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Check register II /C II 11/10/92 City of Chanhassen Page 1 PAYROLL CHECK REGISTER NOVEMBER 10, 1992 II Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 010214 1801 ANDERSON, LEE R. 93.00 85.88 010215 1802 BOVY, ARLIS A. 96.00 88.66 010216 1803 FISKNESS, ANDREW M. 96.00 88.66 I 010217 1804 TERPSTRA, JULIE 93.00 85.88 010218 1805 EICKHOLT, ROBERT 102.00 94.20 010219 1806 GOETZE, MARY K. 79.50 71.90 I 010220 1807 BUSCHKOWSKY, VIOLA 96.00 88.66 010221 1808 HOBBS, CHERYL A. 93.00 85.88 010222 1809 KASK, HERBERT J. 96.00 88.66 I 010223 1810 COMER, DOROTHY 96.00 88.66 010224 1811 DONNAY, PATRICIA 128.00 118.20 010225 1812 KRUEGER, MARY LOU 93.00 85.88 010226 1813 LUCAS, LEAH P. 100.50 92.81 I 010227 1814 MC RAITH, ELAINE M. 90.00 83.11 010228 1815 PETERS, LAMBERT J. 102.00 91.33 010229 1816 PRENTICE, DIANNE R. 93.00 85.88 I 010230 1817 HAAK, ELIZABETH 128.00 118.20 010231 1818 HANNA, GLADYS 102.00 94.20 010232 1820 RICE, PAULA K. 93.00 85.88 I 010233 1821 ROBINSON, SHIRLEY M. 103.50 95.58 010234 1822 SCOTT, JUDITH J. 96.00 88.66 010235 1823 SINNEN, JEAN M. 102.00 94.20 010236 1824 THOMAS, HELEN W. 96.00 88.66 I 010237 1825 JOHNSON, LOIS 93.00 85.88 010238 1826 JORISSEN, VERNICE 96.00 88.66 010239 1828 LACEY, SUE 136.00 125.60 I 010240 1829 THOMAS, RICHARD G. 97.50 90.04 010241 1830 MEUWISSEN, JOANNE 180.00 166.23 010242 1832 OESTREICH, KATHY 96.00 88.66 I 010243 1839 ROBINSON, NANCY 124.00 114.51 010244 1840 PRINZ, JULIA 99.00 91.42 010245 1841 SCHROEDER, MARIE 106.50 98.36 010246 1848 ANDERSON, SUE 96.00 88.66 I 010247 1849 DOWNS, SUSAN E. 128.00 118.20 • 010248 1854 TEICH, ELIZABETH 102.00 94.•20 010249 1855 UNDERDAHL, IVAN 93.00 85.8 I 010250 1856 BROS, ZOE 128.00 118.20 010251 1858 FROST, SUZANNE L. 100.50 92.81 010252 1860 KARJALAHTI, MARG 138.00 127.44 010253 1870 HEUER, JOYCE 97.50 90.04 010254 1871 PRESTEMON, EVELYN 100.50 92.81 010255 1872 KAGOL, LOLA B. 96.00 85.64 010256 1873 KLINGELHUTZ, MARY JANE 97.50 90.04 1 010257 1874 TEICH, BETTY J. 102.00 94.20 010258 1877 LEWISON, SHARON 100.50 92.81 010259 1878 DEGLER, ELDON 100.50 92.81 I 010260 1879 ALLENBURG, MARY E. 90.00 83.11 010261 1882 GEVING, MARY ANNE 99.00 91.42 010262 1883 MC RAITH, THOMAS G. 99.00 91.42. 010263 1884 HAASKEN, DONALD R. 103.50 95.58 1 010264 1885 MC GINN, FRANCIS X. 97.50 90.04 1 11/10/92 City of Chanhassen Page 2 PAYROLL_ CHECK R E G 2 S T E R NOVEMBER 10, 1992 1 Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi I 010265 1886 PATTERSON, PHYLLIS I. 103.50 90.98 010266 1887 OLSON, ALBIN H. 103.50 95.58 010267 1888 HERZOG, ALPHONSE W. 103.50 95.58 1 010268 1889 PRINZ, FRED 84.00 77.57 010269 1892 WHITE, MABEL 96.00 88.66 010270 1893 LAWRENCE, MARSHA A. 102.00 94.20 I 010271 1894 SCHLENK, LOIS A. 102.00 94.20 010272 1895 JOHNSON, DAVID S. 108.00 99.73 010273 1896 PETERSON, KAREN J. 106.50 98.36 * * ** Grand Totals * * ** 6,173.50 5,689.16 1 1 1 1 1 1 1 1 1 1 1 1 II Page 1 11/10/92 City of Chanhassen Pa 9 II PAYROLL CHECK R E CI =STEER II NOVEMBER 13, 1992 Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi' 010138 1101 CHMIEL, DONALD J. 300.00 256.21 * ** 1 010139 1102 WORKMAN, THOMAS M. 200.00 183.70 010140 1103 DIMLER, URSULA I. 200.00 180.24 010141 1104 MASON, MICHAEL C 200.00 183.70 010142 1106 WING, RICHARD C. 200.00 183.70 I 010143 1201 ASHWORTH, DONALD 2,280.96 1,119.79 * ** 010144 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * ** 010146 1204 CHMIEL, JAMES J. 112.00 103.44 I 010147 1206 SCHULLER, NORMA L 866.88 620.71 * ** 010148 1207 BURMEISTER, GINA 706.55 516.23 * ** 010149 1209 OPHEIM, JANANN 0. 986.23 743.35 * ** 010150 1210 GERHARDT, TODD R. 1,757.73 973.78 * ** I 010151 1301 MEUWISSEN, MARY JEAN 1,684.83 752.26 * ** 010152 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * ** 010153 1305 EIDAM, ELIZABETH A. 1,157.02 783.86 I 010154 1701 BREHM, CURTIS 100.00 92.35 * ** 010155 2102 DUNSMORE, CAROL M. 1,146.65 738.51 * ** 010156 2504 KIRCHMAN, STEVE A. 1,593.60 910.75 * ** I 010157 2505 BARKE, CARL E. 1,425.60 907.51 * ** 010158 2506 LITTFIN, MARK G. 1,420.57 1,018.50 * ** 010159 2507 NELSON, STEVEN D. 1,408.00 969.51 * ** 010160 2510 HARR, SCOTT 1,876.61 1,087.09 * ** I 010161 2511 DEBNER, RANDY L. 1,382.40 773.52 * ** 010162 2513 KOENIG, BETH A. 1,006.40 727.31 010163 2514 TORELL, STEVEN B. 1,306.40 755.68 * ** 1 010164 2602 WINTERS, STEVEN R. 688.56 522.57 010165 2604 ZYDOWSKY, ROBERT A. 1,532.80 993.14 * ** 010166 2606 NORDLUND, ROBERT J. 543.04 431.06 * ** 1 010167 2607 STEPNEY, ADAM D. 480.00 380.74 010168 3102 MEUWISSEN, KIM T. 868.48 428.43 * ** 010169 3103 FOLCH, CHARLES D. 1,842.73 1,186.14 * ** 010170 3104 BEMENT, WILLIAM R. 1,215.20 850.31 I 010171 3105 STECKLING, JEAN M. 354.24 310.96 010172 3106 REMER, DANIEL R. 1,141.80 806.30 * ** 010173 3107 HEMPEL, DAVID C. 1,473.60 954.76 * ** ' 010174 3203 OIEN, STEVEN 640.00 536.96 010175 3205 WEGLER, MICHAEL 1,538.40 1,061.00 * ** 010176 3206 PETERS, GARY 982.40 669.92 * ** 010177 3207 THEIS, JAMES M. 1,384.00 826.04 * ** 010178 3208 SAUTER, STEPHEN M. 1,147.20 791.97 * ** 010179 3209 ROJINA, ROBERT S. 1,111.20 594.65 * ** 010180 3701 BROSE, HAROLD 2,618.00 1,514.58 * ** 1 010181 3702 GOETZE, DUANE E. 1,312.00 939.79 * ** 010182 3703 SIEGLE, CHARLES J. 1,109.60 788.92 * ** 010183 3801 GREGORY, DALE J. 1,455.20 734.03 * ** II 010184 3802 SCHMIEG, DEAN F. 1,316.80 840.97 010185 3805 EILER, CHARLES A. 1,159.20 848.92 010186 3807 HAAK, LORI R. 89.12 82.30 010187 4202 HOFFMAN, TODD 1,574.34 908.75 * ** I 010188 4501 RUEGEMER, GERALD G. 1,216.42 801.70 * ** 010189 4505 LEMME, DAWN E. 760.00 551.83 * ** II 11 11/10/92 City of Chanhassen Page 2 PAYROLL Chi E C K R E G I S T E R II NOVEMBER 13, 1992 Check Emp Gross Check Direct 'Number Nbr Employee Name Pay Amount Deposi 010190 4510 WARMKA, MARY E. 63.00 57.40 , 010191 4601 STONE, CHRISTINE K. 123.75 114.29 010192 4606 SWANSON, CATHERINE D. 94.50 87.27 010193 4608 HRUBES, VALEKA 185.25 149.31 ' 010194 5202 OLSEN, JOANN 1,280.00 627.81 * ** 010195 5203 CHURCHILL, VICTORIA E. 1,156.80 717.53 * ** 010196 5204 AANENSON, KATHRYN R. 1,124.48 757.10 * ** 010197 5206 AL -JAFF, SHARMIN M. 1,121.76 695.77 * ** I 010198 5210 KRAUSS, PAUL M. 1,946.76 1,397.84 * ** 010199 5303 WEGLER, CHRIS J. 80.00 72.08 010206 1203 DUMMER, NIKKI 460.00 356.00 * ** I 010207 3840 MAURER, SCOTT A. 22.75 16.01 010208 7201 BOUCHER, GERALD 1,622.40 1,062.97 * ** 010209 7202 KERBER, ARTHUR M. 1,710.59 1,091.11 010210 7203 ZIERMANN, CURTIS 1,900.47 1,126.53 I 010211 7206 CHINOS, CHARLES G. 1,391.00 912.64 * ** 010212 7209 SABINSKE, DEAN J. 1,177.50 811.14 * * ** Grand Totals * * ** I 71,364.03 46,038.63 1 1 1 1 1 II II ww CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -23 -92 PAGE 2 40 CHECK # A M O U N T C L A I M A N T P U R P O S E 40 035133 93.00 KATE AANENSON FLEX PLAN PAYABLE 035134 117.30 AIRSIGNAL INC FEES, SERVICE 40 035135 52,670.00 ALM BUILDERS, INC. AWARDED CONST CONTRACTS Lk Ann Park Building 035136 45.00 AMERICAN PLANNING ASN. SUBSCRIPT. & MEMBERSHIPS Zoning News 035137 12.00 AMERICAN PUBLIC WKS ASSN SUBSCRIPT. & MEMBERSHIPS 40 035138 2,900.79 EARL F. ANDERSEN & ASSOC LAND,PURCHASE & IMPROV. Minnwshta Pk Playstructure M 035139 23.04 APPLE VALLEY RED -E -MIX MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 40 035140 19,041.78 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING T.H. 5 AND - OUTSIDE ENGINEERING FEES 035141 8,396.02 BONESTROO ROSENE FEES, SERVICE Upper Bluff Creek AND - OUTSIDE ENGINEERING itoo 035142 201.28 BOYER FORD TRUCKS SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES 035143 540.07 BOYER TRUCK PARTS SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES yr 035144 182,919.90 BROWN & CHRIS, INC. AWARDED CONST CONTRACTS Minnewashta Parkway 035145 324.97 BROWNING- FERRIS CLEANING & WASTE REMOVAL q,,,■ 035146 22.60 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES r 035147 219.50 BUSINESS HEALTH SERVICES FEES, SERVICE F.D. Physicals Yw' 035148 47,051.06 SOO LINE RAILROAD FEES, SERVICE Crossings - Market Blvd So 101 035149 1,476.91 CAMPBELL, KNUTSON FEES, LEGAL 40 035150 1,715.59 CARGILL SALT DIVISION MAINTENANCE MATERIALS De -icing salt AND -SALES TAX ON PURCHASES 40 035151 12.50 CARVER COUNTY TREASURER FEES, SERVICE CRV copies 40 035152 179,361.00 CARVER COUNTY TREASURER FEES, SERVICE Police contract 035153 12.57 CELLULAR ONE TELEPHONE 035154 77.67 CITY OF CHANHASSEN FEES, SERVICE Petty cash AND-SUPPLIES, PROGRAM iW+ 111111 11111 111111 1.11 111111 1.11 MN IMP MI 1 1111 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 11 -23 -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 035155 503.45 CHANHASSEN FIRE DEPT SUPPLIES, EQUIPMENT Tape backup system AND - PROMOTIONAL EXPENSE Open House supplies A. 035156 1,066.25 CHANHASSEN VETERINARY FEES, SERVICE 035157 33.95 CHASKA BUILDING CENTER REP.& MAINT.- BLDG & GND AND-SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 035158 197.92 VICKI CHURCHILL FLEX PLAN PAYABLE 035159 87.22 COFFEE MILL, INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES ' 035160 676.16 COMPLETE PLBG SERVICE IRRIGATION MATERIALS Lawn irrigation repairs City Hall /Fire Dept. 035161 732.82 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. AND -SALES TAX ON PURCHASES 035162 1,166.28 EASTMAN KODAK COMPANY SUPPLIES, OFFICE AND - RENTAL, EQUIPMENT 035163 55.44 V W EIMICKE ASSOC INC USE TAX PAYABLE Magazine /pamphlet holders AND- SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES R 035164 160.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 035165 528.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION Willowridge 035166 36,047.00 WM ENGELHARDT ASSOC, INC FEES, SERVICE Lk Lucy Rd study AND-OUTSIDE ENGINEERING FEES Minnewashta Pkwy 035167 680.00 EXPRESS SERVICES INC FEES, SERVICE Utility billing clerk 035168 5.00 FIRE INSTRUCTORS ASSN. SUBSCRIPT. & MEMBERSHIPS r 035169 105.91 FRANZ ENGINEERING INC OTHER EQUIPMENT Safety vest /First aid kit AND -SALES TAX ON PURCHASES 035170 66.83 GTA, INC. SUPPLIES, PROGRAM B'day Bonanza supplies AND -SALES TAX ON PURCHASES 40 • 035171 349.79 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 40 AND - SUPPLIES, PROGRAM AND-OFFICE EQUIPMENT 035172 78.09 GENERAL OFFICE PRODUCTS SALES TAX ON PURCHASES AND- SUPPLIES, OFFICE 035173 154.68 TODD GERHARDT FLEX PLAN PAYABLE 40 WO CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -23 -92 PAGE 4 40 CHECK # A M O U N T C L A I M A N T P U R P O S E 40 035174 19.00 GLENROSE FLORAL MISC. MTLS. & SUPPLIES Fire dept 035175 290.00 GOPHER STATE ONE -CALL FEES, SERVICE 40 035176 31.30 GOV'T FINANCE OFFICERS BOOKS & PERIODICALS Catalog of public fees AND -SALES TAX ON PURCHASES 40 035177 55.20 HAMLINE UNIVERSITY TRAVEL & TRAINING Workshop-Todd Hoffman 40 035178 321.92 JIM HATCH SALES CO. SUPPLIES, EQUIPMENT Snow plow markers AND -SALES TAX ON PURCHASES 40 035179 500.00 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Fire Dept training 035180 5.00 RANDY HERGET R E F U N D Adult basketball league A 035181 910.57 HILLCREST CAFE /CATERING SUBSCRIPT. & MEMBERSHIPS United Firefighters AND -SALES TAX ON PURCHASES w 035182 254.08 TODD HOFFMAN FLEX PLAN PAYABLE i � AND - MILEAGE �P AND-SUPPLIES, PROGRAM 035183 477.61 HOLMATRO INC USE TAX PAYABLE AND -REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES AND -OTHER EQUIPMENT 0 ' 035184 15.92 HUDSON MAP COMPANY BOOKS & PERIODICALS Street atlas AND -SALES TAX ON PURCHASES 10 035185 60.00 I.S.F.S.I. SUBSCRIPT. & MEMBERSHIPS r 035186 6,147.28 IMPERIAL DEVELOPERS, INC AWARDED CONST CONTRACTS Audubon Road South 035187 30,853.05 INNOVATIVE IRRIGATION LAND,PURCHASE & IMPROV. Lk Ann Park irrigation 40 035188 187.90 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT Toner AND-SALES TAX ON PURCHASES 035189 29.62 KENNY'S MARKETS SUPPLIES, PROGRAM Fire Dept supplies AND -SALES TAX ON PURCHASES _ 035190 885.96 LEEF BROS, INC. UNIFORMS & CLOTHING Street Dept _ .. 035191 14.00 FIREFIGHTER'S NEWS SUBSCRIPT. & MEMBERSHIPS 035192 950.00 LUND'S RESIDENTIAL- FEES, SERVICE Patch walls & paint City Hall WO 035193 116.86 LYMAN LUMBER COMPANY MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 40 035194 270.00 MN DEPT OF PUBLIC SAFETY FEES, SERVICE MN IIIII MI ME NM 1111111 MI IIIIIII 11111111 1111111 OM 111111 111.1 1111111 1111111 MO MN 111111 MI 1 1111 1 1 1 1 1 1 E 1 1 1 1 1 1 1 1 1 r CI TY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -23-92 PAGE 5 0 CHECK # A M O U N T C I A I M A N T P U R P O S E 0 035195 496.61 M A B ENTERPRISES USE TAX PAYABLE Medical supplies AND - SUPPLIES, EQUIPMENT • AND -SALES TAX ON PURCHASES 035196 200.00 MERIT HVAC, INC. REP.& MAINT.- BLDG & GND Fire Dept. * 035197 1,044.47 METRO SYSTEMS SUPPLIES, EQUIPMENT P. S. Reception area AND -SALES TAX ON PURCHASES • 035198 69,768.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES • 035199 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE 035200 1,715.24 MN. CONWAY FIRE & SAFETY REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES AND -SMALL TOOLS & EQUIP. AND - SUPPLIES, EQUIPMENT • AND-SUPPLIES, PROGRAM - - AND- UNIFORMS & CLOTHING 035201 3.00 MNSF - METROPOLITAN REGION BOOKS & PERIODICALS Senior Housing Directory 035202 31.31 MOORE SIGN & LETTERHOUSE REP.& MAINT.- BLDG & GND F. D. lockers • AND-SALES TAX ON PURCHASES 035203 66.78 N -E-P CORPORATION SUPPLIES, EQUIPMENT 40 AND -SALES TAX ON PURCHASES 035204 20.00 NAT'L REC & PARK ASSN SUBSCRIPT. & MEMBERSHIPS 035205 97.18 NORCOSTCO INC SUPPLIES, PROGRAM Halloween supplies AND-SALES TAX ON PURCHASES • 035206 316.46 NORDIC TRUCK PARTS INC SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 035207 197.92 JOANN OLSEN FLEX PLAN PAYABLE • 035208 25,831.84 ORR- SCHELEN- MAYERON IN -HOUSE ENGINEERING Lk Riley trunk watermain 035209 107.73 PAGE ELECTRICAL CONTR. FEES, SERVICE Replace stat 40 035210 69.48 PEDERSON -SELLS EQUIP CO SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES 035211 102.93 PETERSON POOLS & SPAS REP.& MAINT.- BLDG & GND Chemicals AND-SALES TAX ON PURCHASES 40 035212 243.89 PRAIRIE LAWN & GARDEN SUPPLIES, EQUIPMENT Chains AND-SALES TAX ON PURCHASES 40 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -23 -92 PAGE 6 0 CHECK # A M O U N T C L A I M A N T P U R P O S E 40 035213 387.67 QUILL CORPORATION USE TAX PAYABLE Senior center AND- SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 40 035214 262.87 RAMSEY COUNTY FEES, SERVICE 40 035215 39.21 REYNOLDS WELDING SUPPLIES, EQUIPMENT Argon AND -SALES TAX ON PURCHASES 40 035216 1,314.46 ROAD RESCUE, INC. SUPPLIES, VEHICLES F.D. strobe and siren repairs AND -SALES TAX ON PURCHASES • 035217 55.55 ROAD RUNNER FEES, SERVICE 035218 45.75 GERALD RUEGEMER TRAVEL & TRAINING Halloween supplies 1�ti AND - SUPPLIES, PROGRAM 035219 55.38 SAARI & FORRAI FEES, SERVICE AND -SALES TAX ON PURCHASES 035220 54.62 S & S ARTS & CRAFTS USE TAX PAYABLE Bumper stickers AND-PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES 035221 155.54 SANCO, INC REP.& MAINT.- BLDG & GND Paper towels /poly bags AND-SALES TAX ON PURCHASES 035222 21.88 VONNIE SCHNEIDER SUPPLIES, PROGRAM Halloween supplies 035223 18.00 SHELTERFORCE SUBSCRIPT. & MEMBERSHIPS 035224 1,600.00 SIMPLEX TIME RECORDER FEES, SERVICE 035225 520.00 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Hopi Rd reparis 035226 14,886.35 STRGAR-ROSCOE - FAUSCH INC IN -HOUSE ENGINEERING West 78th St 035227 46.55 TARGET STORES SUPPLIES, PROGRAM 8'day Bonanza supplies AND-SALES TAX ON PURCHASES yid 035228 231.93 STEVE TORELL FLEX PLAN PAYABLE 111 035229 107.86 TRANSPORT WHITEGMC INC SUPPLIES, EQUIPMENT First Aid kits AND -SALES TAX ON PURCHASES 035230 88.00 TWIN CITY WATER CLINIC FEES, SERVICE Water test - October 035231 150.58 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Public Safety 035232 230.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING Public Works Conf/ M. Wegler 035233 15,107.03 VALUE RECREATION INC LAND,PURCHASE & IMPROV. Herman Field playstructure AND -SALES TAX ON PURCHASES INN MI • - MI MO MI MI •- -- MN • - = M M 1 1 1 1 r 1 1 r 1 1 1 1 r 1 1 1 1 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -23 -92 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 • 035234 74.58 WACONIA FARM SUPPLY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES i 035235 1,712.03 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 41 AND - MERCHANDISE FOR RE -SALE 035236 570.81 WEARGUARD UNIFORMS & CLOTHING Public Works 0 AND-SUPPLIES, EQUIPMENT 035237 623.08 WILCOX PAPER CO. SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES 035238 270.51 WOODCRAFT SMALL TOOLS & EQUIP. Tool - bits AP AND -SALES TAX ON PURCHASES 035239 450.87 ZACKS SUPPLIES, EQUIPMENT Chains - hooks 4 AND -SALES TAX ON PURCHASES 035240 951.30 ZEE MEDICAL SERVICE SUPPLIES, EQUIPMENT Medical supplies AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 035241 72.65 ZIEGLER, INC. SUPPLIES, EQUIPMENT Filters AND -SALES TAX ON PURCHASES 0 109 722,950.84 CHECKS WRITTEN TOTAL OF 112 CHECKS TOTAL 764,137.48 0 d d J ,r+ 0 0 . % - I c 1 • 0 S Vh Sche l en . , Inc. RECEIVED 1 300 Park Place Center T . 5775 Wayzata BouldVard ! 1 4 1992 November 2, 1992 Minneapolis, MN 55416 -1228 I 612- 595 - 5775x)1 Y Vr lrt7HR'h1ASSKFn 1 -800- 753 -5775 FAX 595 -5773 I Engineers Architects Mr. Charles Folch, P.E. Planners City of Chanhassen Surveyors 690 Coulter Drive 1 P.O. Box 147 ��� C�: r =�� u� Chanhassen, MN 55317 I Re: Invoice for West 86TH Street Waterman Extension City Project No. 90-10 NOV 0 1992 OSM Project No. 4884.00 I E EE !Ng EZPT. Dear Charles, I On February 13, 1992 OSM was authorized to begin preparation of plans and specifications for the referenced project. At that time our fee was to be consistent with I the current Engineering Contract Service Agreement between OSM and the City of Chanhassen . OSM proceeded with the design and preparation of plans and specifications at that time based on discussions between you and I. In a meeting on I February 27, 1992 it was decided that the alignment of the new watermain would be on the east and south sides of existing Trunk Highway 101 and on the north side of existing West 86TH Street. This alignment varied slightly from the original alignment discussed I which called for the watermain along West 86th street to be on the south side of the roadway. On June 26, 1992 a meeting was held to review the plans. We estimate that the plans 1 were approximately 90% complete at that meeting. The following individuals were present at that meeting: 1 Charles Folch, City of Chanhassen Ron Erickson, Mn/DOT Paul Krause, City of Chanhassen Bret Weiss, OSM I Jon Horn, BRW Al Klingelhutz. Property Owner Evan Green, Mn/DOT At that meeting alternative alignments were discussed. It is my understanding that these 111 g Y g alternative alignment discussions were initiated by Mr. Klingelhutz. Mr. Klingelhutz felt that the proposed alignment severed his property and decreased its value. The attendees 1 at the meeting decided that an alignment along the west side of T.H. 101 to the quarter section line, then easterly to the east side of T.H. 101, then northerly to the proposed West 86th Street alignment, then easterly to a point where proposed West 86th Street met the existing alignment of West 86th Street. This alignment was agreed upon by all parties present. i In a phone conversation on July 7, 1992 between yourself and Mr. Bret Weiss of our office Mr. Weiss indicated that we were working on the redesign of the watermain as I discussed in the June 26, 1992 meeting. In that same conversation Mr. Weiss indicated Equal opportunity Employer 1 1 ' Mr. Charles Folch November 2, 1992 Page 2 • 1 that there would be additional fees for both the Construction Documents and the ' Easement /Right of Entry work that we were doing for this project. At that time you indicated that you understood that and that we should continue with the project. ' The enclosed invoice indicates the fee that we are entitled to according to our existing Engineering Contract Service Agreement. The'additional hours spent during the months of July and August for the survey, redesign and associated drafting, related to the realignment of the watermain per the June 26, 1992 meeting, have been billed on an hourly basis. Also included in the invoice is five hours of two- person survey crew time ' that was a result of moving the watermain from the south side of West 86th Street to the north side. This change occurred February 27, 1992 after the original alignment had been surveyed. No additional engineering costs were incurred as a result of the February 27, 1992 change. OSM has enjoyed working with you on this project thus far and hope to be able to assist ' you in the future with this project when it proceeds. We would like to advise you that additional costs will likely be incurred at that time due to changes anticipated during easement negotiations. We will inform you of estimated additional fees when this 1 project is resumed. If you have any questions regarding this matter, please contact me at 595 -5699 or Mr. Bret Weiss at 595 -5705. Sincerely, ORR- SCHELEN- MAYERON & ASSOCIATES, INC. CaC4) Padtd ' David D. Mitchell, P.E. Project Manager jme ' Enclosure 1