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2e. Check register =�- Vi-s _-04/30/91 City of Chanhassen Page PAYROt_L_ CHECK REGISTER A _ :21:3,-' MAY 3, 1991 r is K:i. W _ Check Emp Check Direct. --"---Number Nbr Employee Name Amount Deposit ------ ------ ------------------------------ -------------- ---------- -- 007213 1101 CHMIEL, DONALD J. 260.34 *** 007214 1102 WORKMAN, THOMAS M. 196.10 • -, •007215 1103 DIMLER, URSULA I. 182.79 r. 007216 1104 MASON, MICHAEL C 196.10 ,- 007217 1106 WING, RICHARD C. 196.10 " • 007218 1201 ASHWORTH, DONALD 1,217.33 *** .r_ ,• 007219 1202 ENGELHARDT, KAREN J 805.59 *** ay_ =: 007220 1203 DUMMER, NIKKI _ 367.20 *** ▪i 007221 1206 SCHULLER, NORMA L 489.71 *** • 007222 1207 BURMEISTER, GINA 454.53 *** ?• 007223 1209 OPHEIM, JANANN O. 660.69 *** '=`' . 007224 1210 GERHARDT, TODD R. 979.06 *** 007225 1301 MEUWISSEN, MARY JEAN 647.23 *** 007226 1303 CHAFFEE, THOMAS L. 467.31 *** 007227 1304 O'KONEK, KARI D. 640.76 *** 007228 1305 EIDAM, ELIZABETH A. 665.16 -007229 1701 BREHM, CURTIS 122.87 *** 007230 2102 DUNSMORE, CAROL M. 674.72 *** 007231 2504 KIRCHMAN, STEVE A. 868.06 *** 007232 2505 BARKE, CARL E. 893.12 *** 007233 2506 LITTFIN, MARK G. 914.51 *** 007234 2507 NELSON, STEVEN D. 851.69 *** 007235 2510 HARR, SCOTT 1,070.93 007236 2511 DEBNER, RANDY L. 657.35 *** 007237 2513 KOENIG, BETH A. 608.66 - 007238 2514 TORELL, STEVEN B. 688.11 *** _ 007240 2604 ZYDOWSKI, ROBERT A. 595.60 *** 007241 2605 BROWNE, DANI D. 479.45 007242 3103 FOLCH, CHARLES D. 974.29 *** 007243 3106 REMER, DANIEL R. 738.93 *** 007244 3107 HEMPEL, DAVID C. 943.14 007245 3201 SCHLENK, GERALD W 822.88 *** 007246 3205 WEGLER, MICHAEL 959.01 *** 007247 3207 THEIS, JAMES M. - 692.28 *** 007248 3208 SAUTER, STEPHEN M. 690.66 *** 007249 3209 ROJINA, ROBERT S. 634.21 007250 3701 BROSE, HAROLD 928.77 *** - 007251 3702 GOETZE, DUANE E. 902.66 *** 007252 3703 SIEGLE, CHARLES J. 636.36 *** 007253 3801 GREGORY, DALE. J. 681.24 *** 007254 3802 SCHMIEG, DEAN F. 754.99 007255 3805 EILER, CHARLES A. 817.83 007256 4202 HOFFMAN, TODD 825.86 *** 007257 4501 RUEGEMER, GERALD G. 718.58 *** 007258 5202 OLSEN, JOANN 826.44 *** - 007259 5203 CHURCHILL, VICTORIA E. 757.49 *** 007260 5206 AL-JAFF, •-SHARMIN M. 723.72 *** 007261 5210 KRAUSS, PAUL M. 1,308.68 *** 007262 7201 BOUCHER, GERALD • '993.71 *** r-. _ 007263 7202 KERBER, ARTHUR M. - 790.75 `"'_007264 7203 ZIERMANN, CURTIS 735.61 .4:z".x •=04/30/91 s :: .• '' :'>c . =-City'of Chanhassen � ..•'- Page 4:- ,c_R-: -- PAYROLL CHECK REC3 STEER '•1 - MAY 3 1.991 Yay- Check Emp - 4 7' ' -°' - Check •-t - Number Nbr Employee Name - Direct . .- -Amount Deposit - • -007265 7206 CHIHOS, CHARLES G. • 007266 7208. FELTMANN, ARNOLD E. 650.86 `,27„. **** Grand_-Totals **** 656.20• _..>,'a�". �"f%.3�'.y��:�?c.,.�� rr ..f. :-F+:Y,.r.;s�',»,�r_g.f-'.. 7f. :.44• 3=,,-,.,-,,, ', .-° ._;�!2ts_�',-; - . .. 1 1 1 1 1 1 1 1 1 1 1 1 1 1" 1 1 1 1 i CHANHASSEN A C C O U N T S P A Y A B L E 05-06-91 PAGE 1 _ ' CHECK # A M O U N T C L A I M A N T P U R P O S E 033690 275.00 THE ACCOUNTING GAME TRAVEL + TRAINING Accounting Class, Scott Harr 033691 679.29 INTERNAL REVENUE SERVICE WAGE DEDUCTIONS PAYABLE 033692 36.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 033693 25.00 GREAT-WEST LIFE ASSUR.00 DEFERRED COMPENSATION 033694 5,280.25 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND-CONTRIB., RETIRE. 033695 14,132.02 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE d" AND-FED. INCOME TAX PAYABLE AND-CONTRIB. , RETIRE. 033696 2,901.04 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 033697 280.49 POSTMASTER POSTAGE Utility Bills • 033699 2,000.00 JOHN PRZYMUS LAND-PURCHASE + IMP 033700 32.16 CUB FOODS TRAVEL + TRAINING 033701 1,680.72 MN STATE TREASURER SURTAX PAYABLE AND-R E F U N D 033702 14,157.00 METRO WASTE CONTROL COMM R E F U N D 6- AND-S A C PAYABLE 033703 586.30 MN. COMM OF REVENUE SALES TAX PAYABLE 033704 25.00 MN REC. & PARK ASSN. FEES, SERVICE 033705 1,536.79 U.S. WEST COMMUNICATIONS TELEPHONE AND-REP. + MAINT. , UTILITY WA 033707 195.00 NCSAWWA TRAVEL + TRAINING Water School 033708 145.00 GOV'T TRAINING SERVICE TRAVEL + TRAINING 033709 749.50 WALTER E PAULSEN ESCROW PAYABLE Subdivision Escrow a„ w 033710 679.29 INTERNAL REVENUE SERVICE WAGE DEDUCTIONS PAYABLE 033711 25.00 GREAT-WEST LIFE ASSUR.00 DEFERRED COMPENSATION 033712 2,378.25 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION i 033713 14,285.45 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND-FED. INCOME TAX PAYABLE AND-CONTRIB. , RETIRE. 033714 4,960.80 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE r CHANHASSEN A C C O U N T S P A Y A B L E 05-06-91 PAGE 2 CHECK # A M O U N T C L A I M A N T P U R P O S E 033715 5,298.02 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND-CONTRIB. , RETIRE. 033716 .00 VOIDED CHECK MISC CONTRACT SVCS 033717 7.00 MN REC. & PARK ASSN. TRAVEL + TRAINING 033718 533.95 PC EXPRESS REP. & MAINT. , EQUIPMENT Computer Repair 033719 135.00 INTERNATIONAL ASSN OF TRAVEL + TRAINING CHI.EF'S OF POLICE 033720 28.50 CURTIS ZIERMANN MAINTENANCE MATERIALS 033721 3,442.55 MINNESOTA UC FUND UNEMPLOYMENT COMP. Stephanie Eklund, Mark Cooney, Lori Sietsema 033722 500.00 MN. DEPT. OF NATURAL FEES, SERVICE Watershed Permit, Lake RESOURCES Susan Park 033723 966.22 NORTHERN STATES POWER CO UTILITIES 033724 950.61 MINNEGASCO UTILITIES 033725 940.61 MN VALLEY ELECT CO-OP UTILITIES 033726 .00 VOIDED CHECK MISC CONTRACT SVCS 033727 29,685.00 LAKELAND TRUCK CENTER VEHICLES 033728 72.96 AT & T TELEPHONE 033729 26,212.00 WACONIA FORD-MERCURY INC VEHICLES 2 Pick-up Trucks 033730 408.58 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND-CONTRIB. , INS. 033731 70.94 TOM CHAFFEE TRAVEL + TRAINING AND-TELEPHONE 033732 250.00 WORTH CONSTRUCTION ESCROW PAYABLE Landscaping 033733 14,346.35 PHYSICIANS HEALTH PLAN FLEX PLAN PAYABLE AND-CONTRIB., INS. 033734 11.45 AT & T TELEPHONE 033735 1,500.00 POSTMASTER POSTAGE 033736 421.14 U.S. WEST COMMUNICATIONS TELEPHONE 033737 53.78 MINNEGASCO UTILITIES , 033738 5.96 AT & T TELEPHONE 033739 3,427.32 CARVER CO. LICENSE CTR. VEHICLES Sales Tax & Licenses 3 Trucks - NM MI 11.1 ME POI ME IIIII 111111 111.11 OM IIIII OM ME MI MI IIIIII - - MN OM Mill III•1 IMO INN MN 11111111 • IIIIII 1111111 IIIIIII 1111 IIIIII MN NM all CHANHASSEN A C C O U N T S P A Y A B L E 05-06-91 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E 033740 229.90 GERALD BOUCHER INS. , GENL LIABILITY 49 156,543.19 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING • 4 • • • CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05-06-91 PAGE 2 CHECK # A M O U N T C L A I M A N T P U R P O S E 043413 10.00 AMERICAN PAGING INC TELEPHONE 043414 9,749.00 EARL F. ANDERSEN & ASSOC LAND PURCHASE & IMPROVEMENTS Play structure 043415 53.50 ANDON, INC. SUPPLIES, PROGRAM 043416 430.56 DONALD ASHWORTH TRAVEL + TRAINING AND-MILEAGE 043417 207.09 AUTO CENTRAL SUPPLY SUPPLIES, VEHICLES 043418 354.00 BEACON SPORTS PRODUCTS MAINTENANCE MATERIALS 043419 27,572.76 BENTEC ENGINEERING CO AWARDED CONST CONTRACTS 043420 945.60 BIFFS, INC RENTAL, LAND + BLDGS. Portable Toilets 043421 17.52 BRIGADE QUARTERMASTERS UNIFORMS + CLOTHING 043422 550.00 BROWN'S AMOCO FEES, SERVICE Snow plowing, Riviera 043423 196.22 BROWNING-FERRIS CLEANING + WASTE REMOVAL City Hall 043424 143.28 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE 043425 506.38 CARLSON'S AUTO PARTS SUPPLIES, VEHICLES 043426 1.50 CARVER COUNTY RECORDER FEES, SERVICE 043427 161.99 CELLULAR ONE TELEPHONE 043428 35.00 CENTRAL DISTRICT TRAVEL + TRAINING Water School • WATER OPERATIONS 043429 179.93 CHAMPION AUTO STORES SUPPLIES, VEHICLES 043430 19.72 CITY OF CHANHASSEN TRAVEL + TRAINING Reimburse Petty Cash 043431 629.79 CHANHASSEN FIRE DEPT FEES, SERVICE AND-TRAVEL + TRAINING 043432 93.80 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT 043433 40.90 CHASKA PARTS SERVICE INC SUPPLIES, VEHICLES 043434 25.24 CHASKA PRINT & OFFICE SUPPLIES, OFFICE 043435 477.40 BILL CLARK OIL MOTOR FUELS + LUBRICANTS 043436 ,439.81 CLUTCH & U-JOINT SUPPLIES, VEHICLES Transmission Parts 043437 104.95 CODEWARE BOOKS + PERIODICALS • r - MO - MI OM - - M - - MN I • MN MI MI MR MI r 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05-06-91 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E 043438 38.17 COPY EQUIPMENT INC SUPPLIES, OFFICE , AND-PRINTING AND PUBLISHING 043439 194.73 CRAGUN'S CONFERENCE CTR TRAVEL + TRAINING Water Operators School 043440 5.13 CUSHMAN MOTOR VEHICLES REP. & MAINT. , EQUIPMENT 043441 83.55 DELEGARD TOOL COMPANY SMALL TOOLS + EQUIP. 043442 11,000.00 DELOITTE AND TOUCHE FEES, FINANCIAL/AUDIT 043443 22.06 URSULA DIMLER TRAVEL + TRAINING 043444 710.00 DIS COM OF MINNESOTA INC SUPPLIES, EQUIPMENT 043445 • 1,083.30 DOBBS TEMPORARY SERV INC FEES, SERVICE Engineering Secretary 043446 138.00 DOLLIFF INSURANCE INC. INS. , GENL LIABILITY 043447 200.00 KAREN ENGELHARDT FLEX PLAN PAYABLE , 043448 33.95 FIRE INSTRUCTORS ASSN. TRAVEL + TRAINING 043449 108.38 FRANZ ENGINEERING INC SUPPLIES, OFFICE 043450 41.34 GLENCOE UNIFORMS UNIFORMS + CLOTHING 043451 104.26 GRINNELL CORPORATION MAINTENANCE MATERIALS Parts for Well #2 043452 1,193.00 HENNEPIN TECHNICAL CTR. TRAVEL + TRAINING In house HazMat Training 043453 49.46 HOFFERS INC MAINTENANCE MATERIALS 043454 187.50 TODD HOFFMAN FLEX PLAN PAYABLE 043455 79.00 KETCH-ALL COMPANY SUPPLIES, EQUIPMENT 043456 50.92 KLEER-FLO COMPANY SUPPLIES, EQUIPMENT 043457 415.57 PAUL KRAUSS FLEX PLAN PAYABLE 043458 62.91 LABOR RELATIONS ASSOC. FEES, SERVICE 043459 18.12 LAKETOWN TOWNSHIP REP. + MAINT. , UTILITY On site sewer permits 043460 1,110.00 LOFTUS ORNAMENTAL IRON FEES, SERVICE 043461 185.56 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT 043462 9.00 MN REC. & PARK ASSN. TRAVEL + TRAINING 043463 160.00 MANKATO TECH COLLEGE TRAVEL + TRAINING CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05-06-91 PAGE 4 CHECK # A M O U N T C L A I M A N T P U R P O S E 043464 435.00 MN. CONWAY FIRE & SAFETY UNIFORMS + CLOTHING Gloves & Fire Hose AND-OTHER EQUIPMENT 043465 153.00 MN VALLEY WHOLESALE INC. MAINTENANCE MATERIALS 043466 1,844.00 MOORE SIGN & LETTERHOUSE REP. + MAINT.,BLDG + GND Sign for West Fire Station AND-LAND-PURCHASE + IMP & Lake Susan Park 043467 904.09 NORTHERN STATES POWER CO UTILITIES 043468 639.64 JOANN OLSEN FLEX PLAN PAYABLE 043469 4,318.66 ORR-SCHELEN-MAYERON OUTSIDE ENGINEERING FEES AND-FEES, SERVICE 043470 134.45 PARKSIDE PRINTING, INC. PROMOTIONAL EXPENSE 043471 183.21 PEOPLES NATIONAL BANK RENTAL, EQUIPMENT 043472 47.50 POWER BRAKE EQUIP CO SUPPLIES, VEHICLES 043473 551.25 PUBLICORP, INC. FEES, SERVICE 043474 238.00 PUMP AND METER SERVICE REP. & MAINT., EQUIPMENT 043475 26.00 RCIDENTIFICATIONS, INC SUPPLIES, OFFICE 043476 598.81 RAMSEY COUNTY FEES, SERVICE Data processing services, March 043477 22.05 ROAD RUNNER FEES, SERVICE 043478 270.00 DEAN SCHMIEG CLEANING + WASTE REMOVAL April, Cleaning Public Works 043479 176.41 SHAKOPEE FORD SUPPLIES, VEHICLES 043480 3,762.00 SOUTHERN BLEACHER CO LAND-PURCHASE + IMP Portable Bleachers 043481 97.50 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 043482 253.87 STATE CHEMICAL MAINTENANCE MATERIALS 043483 20.15 STREICHER'S SUPPLIES, EQUIPMENT 043484 230.00 TELEPHONE SPECIALISTS REP. & MAINT., EQUIPMENT 043485 187.50 JIM THEIS FLEX PLAN PAYABLE 043486 208.33 STEVE TORELL FLEX PLAN PAYABLE 043487 10.09 TWIN CITY BOLT SUPPLIES, EQUIPMENT 043488 186.56 U.S. WEST COMMUNICATIONS FEES, SERVICE - II. 111111 MI MO Ma MI MO MI 11.111 11111 MI MI MO MI MO - MI am NE OM ME OM MI MO NM IIIIII 111111 111111 1.111 1111 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05-06-91 PAGE 5 CHECK # A M O U N T C L A I M A N T P U R P O S E 043489 330.55 UNIFORMS UNLIMITED UNIFORMS + CLOTHING CSO • 043490 325.00 UNIVERSITY OF MINNESOTA TRAVEL + TRAINING Wetland Seminar 043491 2,002.60 VERNCO MAINTENANCE CLEANING + WASTE REMOVAL Fire Station & City Hall, April 043492 44.00 WACONIA FORD-MERCURY INC SUPPLIES, VEHICLES 043493 986.00 GARY WARREN FEES, SERVICE 043494 39.00 WASTE MANAGEMENT-SAVAGE CLEANING + WASTE REMOVAL 043495 656.60 WESTCO, INC. PRINTING AND PUBLISHING Seasonal Park Stickers 043496 234.75 ZACKS SUPPLIES, EQUIPMENT B4 80,346.42 CHECKS WRITTEN TOTAL OF 86 CHECKS TOTAL 80,580.42 APPLICATION AND CERTIFICATE FOR .PAYMENT AIA DOCUMENT G702 PAGE ONE OF PAGE TO (Owner): PROJECT: APPLICATION NO: 3 Distribution to: City of Chanhassen Supervisory Control & Data ❑ OWNER 690 Coulter Drive Acquisition System PERIOD FROM: ❑ ARCHITECT Chanhassen, MN 55317 City Project No. 90-3 TO: ❑ CONTRACTOR 0 ATTENTION: Dean Sharpe CONTRACT FOR: ARCHITECT'S ❑ OSM Bentec Engineering Corporation PROJECT NO: .#4630 13050 Pioneer Trail Eden Prairie. MN 55347-4113 CONTRACT DATE: 28 August 1990 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet,AIA Document G703, is attached. '� CHANGE ORDER SUMMARY The present status of the account for this Contract is as.follows: Change Orders approved ADDITIONS DEDUCTIONS ORIGINAL CONTRACT SUM $ 270,596.00 in previous months by Owner TOTAL Net change by Change Orders $ Approved this Month Number Date Approved CONTRACT SUM TO DATE $ 270,596.00 • TOTAL COMPLETED & STORED TO DATE $ 147,364.20 (Column G on G703) . RETAINAGE •10 % $ 14,736.42 - or total in Column I on G703 TOTALS TOTAL EARNED LESS RETAINAGE $ 132,627.78 Net change by Change Orders The undersigned Contractor certifies that to the best of his knowledge, LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 105,055.02 information and belief the Work covered by this Application for 'f; Payment has been completed in accordance with the Contract Docu- ••,,y+ ments, that all amounts have been paid by him for Work for which previous Certificates for Payment were issued and payments received CURRENT PAYMENT DUE $ 27,572.76 from the Owner,and that current payment shown herein is now due. CONTRACTOR: • State of: MINNESOTA County of: SCOTT ubscribied a worn to before me•J' pd s �1 gq'play of APRIL, 1991 By: if ' Date: 04 10 91 ary Public y� p MARCH 5, 1996 Commission expires: AR HITECT'S CERTIFICATE FOR PAYM �;,;'�T .-j OUNT CERTIFIED $ �,M'.40 S-- tlf,tach explanation if amount certified differs from the amount applied for.) In accordance with the Contract Documents,based on on-site obser- .., }"' ';,; �, vations and the data comprising the above application, the Architect • c- - :ARCHITECT' certifies to the Owner that the Work has progressed to the point ;.. ,;,i1='r indicated; that to the hest of his knowledge, information and belief, I c_�i 5_�J a ,; Date: the quality of the Work is in accordance with the Contract Docu- , :i...„" ments;and that the Contractor is entitled to payment of the AMOUNT is Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor CERTIFIED. med herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 • APPLICATION AND CERTIFICATE FOR PAYMENT• APRIL 1970 EDITION • AIA. • 8) 1978 - HIT Am(RICAN INSIIII�or ARCHITECTS 1735 NEW YORK E, WAS ON. 2nnr -n•+ "MI MI ='v,t. o Schelen 2021 East Hennepin Avenue Minneapolis,MN 55413 Engineers IP- Mayeron& 612-331-8660 Surveyors Invoice II . - L _ Associates,Inc. FAX 331-3806 Planners 1 . . April 16, 1991 ICity of Chanhassen Attn: Charles Folch I 690 Coulter #147 Chanhassen, MN 55317 Comm. No. 110-4757-00 II II In conjunction with the feasibility study for trunk water main extension and sanitary sewer needs for the proposed Lake Riley Hills Addition and adjacent area. Project #90-10. Time and expenses for the month of March, 1991 . I II . DIRECT PERSONNEL COSTS: D. Mitchell 3.00 hours @ $31 .00 per hour $ 93.00 II B. Weiss 1 .00 hour @ $31 .00 per hour 31 .00 H. Osmundson 8.50 hours @ $36.25 per hour 308.13 M. Morse 34.00 hours @ $28.75 per hour 977.50 II $1,409.63 Factor x _2.25 This Invoice $3,171.67 II . 91----- 6V;— II il q,,,26..- 147,, t? 3q�Q� II 1 . ' TOTAL AMOUNT OF THIS INVOICE IS $3,171.67 II 7 declare under the penal ,t of penury that this clan .f lust correct and that part of it-as been paid 11 c....47,I • Signature 2021 East Hennepin Avenue \l' SChelen Minneapolis,MN 55413 Engineers I Mayeron& 612-331-8660 Surveyors Invoice . 7 ' ._ Associates,Inc. FAX 331-3806 Planners I . 1 • April 16, 1991 City of Chanhassen 1 Attn: Charles Folch 690 Coulter #147 1 Chanhassen, MN 55317 Comm. No. 110-4707-00 • I In conjunction with providing software coordination, "PMS" report investigation and 1 writing. Time and expenses for the month of March, 1991 . 1 - DIRECT PERSONNEL COSTS: 1 D. Mitchell 15.50 hours @ $31 .00 per hour $ 480.50 Factor x 2.25 This Invoice $1,081.13 1 0 or di �75Z ' Z33 _ ----, >U 1 I I TOTAL AMOUNT OF THIS INVOICE IS $1,081 .13 I 1 deriare under the penal 't of perjury that this cle-m ,i,s lust coned and t no part of it has been paid Si) C ,ei,,,,&_, .^at ire I I