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Check Register II , 04/02/91 City of Chanhassen Page 1 PAYROLL CHECK REGISTER / le APRIL 5, 1991 AJ 4 Check Rap Check Direct I Number Nbr Employee Name Amount Deposit 007093 1101 CHMIEL, DONALD J. 260.34 *** 007094 1102 WORKMAN, THOMAS M. 196.10 0 007095 1103 DIMLER, URSULA I. 182.79 1 007096 1104 MASON, MICHAEL C 196.10 007097 1106 WING, RICHARD C. 196.10 • 007098 1201 ASHWORTH, DONALD 806.47 *** 007099 1202 ENGELHARDT, KAREN J 805.59 *** I. 007100 1203 DUMMER, NIKKI 367.20 *** 007101 1206 SCHULLER, NORMA L 489.71 *** 007102 1207 BURMEISTER, GINA 457.78 *** 007103 1209 OPHEIM, JANANN 0. 660.69 *** 007104 1210 GERHARDT, TODD R. 1,024.82 *** I 007105 1301 MEUWISSEN, MARY JEAN 652.85 *** 007106 1303 CHAFFEE, THOMAS L. 467.31 *** • '007107 1304 0-KONEK, KARI D. 640.76 *** 007108 1305 EIDAM, ELIZABETH A. 665.16 II 007109 1701 BREHM, CURTIS 122.87 *** 007110 2102 DUNSMORE, CAROL M. 665.22 *** 007111 2504 KIRCHMAN, STEVE A. 925.81 *** 007112 2505 BARKE, CARL E. 893.12 *** I. 007113 2506 LITTFIN, MARK G. 857.46 *** 007114 2507 NELSON, STEVEN D. 851.69 *** 007115 2510 HARR, SCOTT 1,070.93 • 007116 2511 DEBNER, RANDY L. ' 657.35 *** 007117 2513 KOENIG, BETH A. 608.66 007118 2514 TORELL, STEVEN B. 688.11 *** 007120 2604 ZYDOWSKI, ROBERT A. 595.60 *** 007121 3103 FOLCH, CHARLES D. 974.29 *** 007122 3106 REMER, DANIEL R. 738.93 *** I. 007123 3107 HEMPEL, DAVID C. 943.14 007124 3201 SCHLENK, GERALD W 822.88 *** 007125 3205 WEGLER, MICHAEL 959.01 *** 41 007126 3207 THEIS, JAMES M. 692.28 *** 007127 3208 SAUTER, STEPHEN M. 690.66 *** I 007128 3209 ROJINA, ROBERT S. _ 634.21 007129 3701 BROSE, HAROLD 928.77 *** 007130 3702 GOETZE, DUANE E. 902.66 *** 007131 3703 SIEGLE, CHARLES J. 636.36 *** • I . 007132 3801 GREGORY, DALE J. 681.24 *** 007133 3802 SCHMIEG, DEAN F. 754.99 007134 3805 EILER, CHARLES'A. 817.83 O 007135 3840 MAURER, SCOTT A. 15.39 007136 3844 ROBBINS, JAMES M. 17.25 007137 3851 MINOTTE, DEAN 7.39 007138 4202 HOFFMAN, TODD 825.86 *** 007139 4501 RUEGEMER, GERALD G. 718.58 *** 007140 5202 OLSEN, JOANN 826.44 *** I . 007141 5203 CHURCHILL, VICTORIA E. 757.49 *** 007142 5206 AL-JAFF, SHARMIN M. 723.72 *** 007143 5210 KRAUSS, PAUL M. 1,308.68 *** • 007144 7201 BOUCHER, GERALD 1,137.46 *** I . .- - IV04/02/91 City of Chanhassen Page 2 PAYROLL CHECK REGISTER II APRIL 5, 1991 Check Emp Check Direct Number Nbr Employee Name Amount Deposit II007145 7202 KERBER, ARTHUR M. 1,164.03 007146 7203 ZIERMANN, CURTIS 735.61 007147 7206 CHIHOS, CHARLES G. 769.99 II 007148 7208 FELTMANN, ARNOLD E. 783.18 007149 2603 CARPENTER-RAND, DEBORAH M. 428.12 **** Grand Totals **** 37,403.03 II 1111. 111. UM ME NE 1.11. 111111 , 1111.6, CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04-08-91 PAGE 1 CHECK # A M O U N T C L A I M A N T P U R P O S E 033624 45.00 UNIVERSITY OF MINNESOTA TRAVEL + TRAINING 033625 295.00 NAT'L LEAGUE OF CITIES TRAVEL + TRAINING 033626 18.00 ED LOPER FEES, SERVICE Referee 033627 176.00 MN DEPARTMENT OF REVENUE MOTOR FUELS + LUBRICANTS Fuel tax 033628 92.80 MIDAMERICA MUTUAL LIFE CONTRIB. , INS. 033629 13,554.50 PHYSICIANS HEALTH PLAN FLEX PLAN PAYABLE AND-CONTRIB. , INS, 033630 679.29 INTERNAL REVENUE SERVICE WAGE DEDUCTIONS PAYABLE 033631 5,432.02 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND-CONTRIB. , RETIRE. 033632 25.00 URSULA DIMLER WAGE DEDUCTIONS PAYABLE Reimbursement/wage deduction 033633 15,002.63 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND-FED. INCOME TAX PAYABLE AND-CONTRIB. , RETIRE. 033634 2,234.04 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 033635 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION 033636 7,078.50 METRO WASTE CONTROL COMM R E F U N D AND-S A C PAYABLE 033637 602.40 MN STATE TREASURER SURTAX PAYABLE AND-R E F U N D 033638 36.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 033639 26.60 MN DEPARTMENT OF REVENUE MOTOR FUELS + LUBRICANTS State tax 033640 32.00 STATE OF MINNESOTA SUPPLIES, VEHICLES Inspection decals 033641 399.00 CELLULAR ONE SUPPLIES, EQUIPMENT 033642 1,278.30 POSTMASTER POSTAGE park/rec mailing 033643 2,309.51 MINNEGASCO ' UTILITIES 033644 1,525.17 U.S. WEST COMMUNICATIONS TELEPHONE 033645 11.13 AT & T TELEPHONE 033646 247.50 MIDAMERICA MUTUAL LIFE CONTRIB. , INS. 033647 5,983.04 NORTHERN STATES POWER CO UTILITIES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04-08-91 PAGE 2 CHECK # A M O U N T C L A I M A N T P U R P O S E 033648 4.35 AT & T TELEPHONE 033649 99.00 NO. HENN COMM COLLEGE TRAVEL + TRAINING Inspector class 033650 148.00 TOM CHAFFEE TRAVEL + TRAINING 033651 56.12 POSTMASTER POSTAGE Newsletter 033652 93.72 POSTMASTER POSTAGE Newsletter 033653 30.00 MACQUEEN EQUIPMENT TRAVEL + TRAINING Sweeper school 033654 30.00 UNITED PROPERTIES TRAVEL + TRAINING 033655 23,356.81 FINLEY BROS ENTERPRISES AWARDED CONST CONTRACTS 033656 25.00 CELLULAR ONE SUPPLIES, VEHICLES 033657 50.00 SCHIFFELLY PUPPETS SUPPLIES, EQUIPMENT 033658 69.00 NATIONAL SEMINARS, INC. TRAVEL + TRAINING 033659 898.26 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND-CONTRIB. , INS. 033660 25.00 MINNESOTA PCA TRAVEL + TRAINING 033661 1,045.73 MN VALLEY ELECT CO-OP UTILITIES 033662 225,000.00 SCOTT COUNTY ABSTRACT CO LAND-PURCHASE + IMP 033663 15.95 MN. COMM OF REVENUE SALES TAX PAYABLE 033664 5,171.06 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 033665 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION 033666 679.29 INTERNAL REVENUE SERVICE WAGE DEDUCTIONS PAYABLE 033667 5,168.27 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND-CONTRIB. , RETIRE. 033668 13,925.90 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE • AND-FED. INCOME TAX PAYABLE AND-CONTRIB. , RETIRE. 033669 2,234.04 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 033670 1,500.00 POSTMASTER POSTAGE 033671 500.00 LOTUS REALTY SVCS, INC. LAND-PURCHASE + IMP Earnest money/Hanus bldg - • - - - 1 1 1 1 1 1 1 1 1 1 1. 1 1 1 1 1 1 . IIIIMR _-- CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04-08-91 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E 033672 221.84 GINA BURMEISTER FED. INCOME TAX PAYABLE Overwithheld State and AND-MINN INCOME TAX PAYABLE Federal taxes `' 033673 ' 280.00 LEAGUE OF MINN CITIES TRAVEL + TRAINING 033674 651.88 U.S. WEST COMMUNICATIONS TELEPHONE • 033675 157.98 POSTMASTER POSTAGE Utilities 033676 188.73 POSTMASTER POSTAGE Utilities 033677 25.00 VINCE PELCL FEES, SERVICE Taped council mtg 033678 75.00 DARLENE BYRNE R E F U N D Variance 033679 20.00 KAREN ENGELHARDT MAYOR + COUNCIL Memorial/Gene Hall 033680 13,554.50 PHYSICIANS HEALTH PLAN FLEX PLAN PAYABLE AND-CONTRIB. , INS. 033681 20.00 MAUMA TRAVEL + TRAINING 033682 7,743.83 NORTHERN STATES POWER CO UTILITIES 033683 3,482.32 NORTHERN STATES POWER CO UTILITIES 033684 2,043.03 MINNEGASCO UTILITIES 033685 382.16 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND-CONTRIB. , INS. 033686 50.00 GERALD RUEGEMER SUPPLIES, PROGRAM Easter Egg Hunt 033687 .00 VOIDED CHECK MISC CONTRACT SVCS 033688 2,151.48 UNUM LIFE INS DED PAYABLE AND-CONTRIB. , INS. 033689 4.00 DENNIS M MATHISEN R E F U N D Animal license overpay 66 368,310.68 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING • CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04-08-91 PAGE 4 CHECK # A M O U N T C L A I M A N T P U R P O S E 40 043180 143.81 AAGARD WEST, INC. CLEANING + WASTE REMOVAL 043181 469.00 TODD ALCOTT SALARIES + WAGES, TEMP. F.D. quarterly call pay 043182 295.00 AMERICAN INSTITUTE OF TRAVEL + TRAINING 043183 303,056.25 AMERICAN NATIONAL BANK DEBT INTEREST G 0 Bonds of 1988 ki 043184 29.91 AMERICAN STORES SUPPLIES, EQUIPMENT 043185 56.00 CHARLES ANDING SALARIES + WAGES, TEMP. F.D. quarterly call pay 043186 56.00 SCOTT ANDING SALARIES + WAGES, TEMP. F.D. quarterly call pay ilio 043187 245.00 JACK ATKINS SALARIES + WAGES, TEMP. F.D. quarterly call pay 043188 837.00 DUANE AUSETH SALARIES + WAGES, TEMP. F.D. quarterly call pay 043189 443.91 AUTO CENTRAL SUPPLY SUPPLIES, VEHICLES 043190 1,197.41 BEACON SPORTS PRODUCTS LAND-PURCHASE + IMP Bases/ground stakes 043191 478.00 BRIAN BENIEK SALARIES + WAGES, TEMP. F.D. quarterly call pay 043192 88,403.00 BENTEC ENGINEERING CO AWARDED CONST CONTRACTS Well #4 modifications AND-REP. + MAINT. , UTILITY 043193 169.27 BITUMINOUS ROADWAYS,INC MAINTENANCE MATERIALS 043194 410.00 CRAIG BLECHTA SALARIES + WAGES, TEMP. F.D. quarterly call pay 043195 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE 043196 74.26 BOYER FORD TRUCKS SUPPLIES, VEHICLES 043197 672.00 GEOFFREY BREAULT SALARIES + WAGES, TEMP. F.D. quarterly call pay 043198 292.26 BROWNING-FERRIS CLEANING + WASTE REMOVAL 043199 151.58 BUSINESS ESSENTIALS, INC SUPPLIES, OFFICE #iG 043200 935.86 CAMPBELL, KNUTSON, FEES, LEGAL 043201 210.00 DAVID CARLSON SALARIES + WAGES, TEMP. F.D. quarterly call pay 043202 297.50 CARLSON'S AUTO PARTS SUPPLIES, VEHICLES k., 043203 30.00 CARVER COUNTY RECORDER FEES, SERVICE 043204 300.00 CARVER COUNTY TREASURER REP. & MAINT. , RADIOS 043205 149.82 CELLULAR ONE TELEPHONE t, NMI all In MI 1111. IIIII 1111.1 IIIII NM IIIIII MN ME OM 1111111 MI OM MI IIIIII . 11110, ____ I I I IIII IIII MI IIII MI IIII 1 IIII 11111 MI I IIII MI MI . - . -- CITY OF CHANHASSEN A C C O U N T S P A• Y A B L E 04-08-91 PAGE 5 40 CHECK # A M O U N T C L A I M A N T P U R P O S E 043206 217.00 CENTRAL SERVICE & SUPPLY SUPPLIES, EQUIPMENT 043207 1,234.00 CENTURY FENCE COMPANY LAND-PURCHASE + IMP Backstops 043208 654.18 CHANHASSEN FIRE DEPT TRAVEL + TRAINING Sectional school/inst conf. AND-REP. + MAINT. ,BLDG + GND Build storage area 043209 3,799.00 CHAN FIRE RELIEF ASSN SALARIES + WAGES, TEMP. $1.00 per man per call 043210 76.94 CHANHASSEN SECRETARIAL SUPPLIES, OFFICE 043211 306.25 CHANHASSEN VETERINARY FEES, SERVICE 043212 64.25 CHANNING L. BETE CO INC SUPPLIES, OFFICE 043213 48.61 CHASKA PARTS SERVICE INC SUPPLIES, VEHICLES 043214 588.75 COMMUNICATION AUDITORS REP. & MAINT. , RADIOS AND-SUPPLIES, EQUIPMENT 043215 666.00 COMPRESS AIR REP. & MAINT. , EQUIPMENT Install motor/compressor 043216 30.00 COMPRESSED GAS ASSN INC BOOKS + PERIODICALS 043217 252.00 FRED COULTER SALARIES + WAGES, TEMP. F.D. quarterly call pay 043218 80.00 CUSTOM QUICK PRINT SUPPLIES, OFFICE 043219 15,000.00 DELOITTE AND TOUCHE FEES, FINANCIAL/AUDIT Progress billing 043220 966.00 DOBBS TEMPORARY SERV INC FEES, SERVICE 043221 147.00 DAVID DRESSLER SALARIES + WAGES, TEMP. F.D. quarterly call pay 043222 12.55 DAVE DUMMER LAND-PURCHASE + IMP Boy Scout bridge repair 043223 989.33 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT 043224 212.50 BETTY EIDAM SALARIES + WAGES, TEMP. F.D. secretary 043225 601.00 GREGORY EIDAM SALARIES + WAGES, TEMP. F.D. quarterly call pay *0 • 043226 20.00 EMPLOYMENT EXPO PROMOTIONAL EXPENSE 043227 310.50 KAREN ENGELHARDT FLEX PLAN PAYABLE 043228 82.08 FLAHERTY EQUIP CORP SUPPLIES, EQUIPMENT ' 043229 * 333.68 FRIDEN ALCATEL REP. & MAINT. , EQUIPMENT Repair postage machine 043230 364.00 SCOTT FRANZEN SALARIES + WAGES, TEMP. F.D. quarterly call pay 043231 15.00 GOV'T TRAINING SERVICE TRAVEL + TRAINING CITY OF CHANHASS.EN A C C O U N T S P A Y A B L E 04-08-91 PAGE 6 CHECK # A M O U N T C L A I M A N T P U R P O S E 043232 600.00 GRAPHIC COMMUNICATIONS PRINTING AND PUBLISHING City newsletter 043233 308.00 DON GRAY SALARIES + WAGES, TEMP. F.D. quarterly call pay 043234 957.00 DALE GREGORY SALARIES + WAGES, TEMP. F.D. quarterly call pay 043235 730.00 ROBERT HALVERSON SALARIES + WAGES, TEMP. F.D. quarterly call pay 043236 20.71 HANCO SUPPLIES, EQUIPMENT 043237 39.95 STAN HANSON SUBSCRIPT. + MEMBERSHIPS Lotus magazine 043238 348.50 HAWILLS LIMITED SUPPLIES, PROGRAM F.D. immersion suit 043239 319.88 HENNEPIN COUNTY FEES, SERVICE TIF administrative costs 043240 433.25 HENNEPIN TECHNICAL CTR. TRAVEL + TRAINING EMT/apparatus schools 043241 247.50 HOFFERS INC MAINTENANCE MATERIALS 043242 209.92 TODD HOFFMAN FLEX PLAN PAYABLE AND-TRAVEL + TRAINING 043243 214.84 HOLMES & GRAVEN FEES, SERVICE 043244 154.00 HAMID HOODEH SALARIES + WAGES, TEMP. F.D. quarterly call pay 043245 1,534.50 INT'L OFFICE SYSTEMS SUPPLIES, OFFICE Copy machine/public works AND-SMALL TOOLS + EQUIP. 043246 120.90 IBSOM INC SUPPLIES, VEHICLES 043247 563.00 TOM KELLY SALARIES + WAGES, TEMP. F.D. quarterly call pay 043248 308.00 MICHAEL KERBER SALARIES + WAGES, TEMP. F.D. quarterly call pay 043249 40.00 THE KEYMAKER REP. + MAINT. ,BLDG + GND 043250 154.00 JAMES KIECKSEE SALARIES + WAGES, TEMP. F.D. quarterly call pay 043251 275.67 KMART SUPPLIES, PROGRAM Easter Egg Hunt 043252 224.20 KOCH BUS SERVICE, INC FEES, SERVICE Mt. Kato ski trip 043253 9.00 BETH KOENIG TRAVEL + TRAINING 043254 118.75 PAUL KRAUSS FLEX PLAN PAYABLE 043255 10.00 LAKE REGION SUBSCRIPT. + MEMBERSHIPS 043256 94.08 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT 043257 422.18 LAPPIN ELECTRIC CO OTHER EQUIPMENT _ Aerial equipment 1111111 IIIII Mil 111111 En NM 1111111 11111 11111111 11111. MO IIIII IIIIII IIIIIII OM Mill 11111 ' lilt • _ 1 1 1 1 E 1 1 1 . E 1 1 1 1 1 1111 1 1 - CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04-08-91 PAGE 7 CHECK # A M O U N T C L A I M A N T P U R P O S E 043258 75.66 LENZEN CHEVROLET-BUICK SUPPLIES, VEHICLES 043259 738.00 MARK LITTFIN SALARIES + WAGES, TEMP. F.D. quarterly call pay 043260 700.00 DEAN LOKKEN SALARIES + WAGES, TEMP. F.D. quarterly call pay 043261 15.00 MINNESOTA POLICE AND SUBSCRIPT. + MEMBERSHIPS 043262 400.00 3M CAA9104 (RL) MAINTENANCE MATERIALS Fire hydrant reflective paint 043263 66.53 M A B ENTERPRISES SUPPLIES, PROGRAM 043264 679.64 M T I DISTRIBUTING CO REP. & MAINT. , EQUIPMENT 043265 2,068.25 MACQUEEN EQUIPMENT SUPPLIES, EQUIPMENT Plow blades/equipment 043266 739.00 JAMES MC MAHON SALARIES + WAGES, TEMP. F.D. quarterly call pay 043267 217.00 RAY MC MULLEN SALARIES + WAGES, TEMP. F.D. quarterly call pay 043268 1,323.76 MC NEILUS STEEL, INC. SUPPLIES, EQUIPMENT 043269 455.00 SHELLEY MEHL SALARIES + WAGES, TEMP. F.D. quarterly call pay 043270 542.48 MERLIN'S HARDWARE HANK MAINTENANCE MATERIALS AND-REP. + MAINT. ,BLDG + GND AND-SUPPLIES, EQUIPMENT AND-REP. + MAINT. , VEHICLES 043271 10.50 METRO AREA MGMT. ASSOC. TRAVEL + TRAINING 043272 40.00 METROPOLITAN COUNCIL TRAVEL + TRAINING 043273 59.10 METRO RAD CONSULTANTS FEES, SERVICE Mike Kerber exam/F.D. 043274 400.00 MN. CONWAY FIRE & SAFETY SMALL TOOLS + EQUIP. Mag lights/gloves AND-OTHER EQUIPMENT 043275 8.41 MINNETONKA PHOTO LABS SUPPLIES, PROGRAM 043276 535.00 ROBERT MOORE SALARIES + WAGES, TEMP. F.D. quarterly call pay 043277 2,250.00 MOTOROLA, INC. OTHER EQUIPMENT 2-way radios 043278 177.36 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS 043279 52.84 MUNICIPAL IMMUNITY LAW SUBSCRIPT. + MEMBERSHIPS 043280 107.00 NEUROSURGICAL ASSOCIATES FEES, SERVICE Mike Kerber exam/F.D. 043281 6.35 JOANN OLSEN FLEX PLAN PAYABLE 043282 1,232.42 ORR-SCHELEN-MAYERON OUTSIDE ENGINEERING FEES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04-08-91 PAGE 8 L. CHECK # A M O U N T C L A I M A N T P U R P O S E t , 043283 466.00 RONALD PAYNE SALARIES + WAGES, TEMP. F.D. quarterly call pay 043284 183.21 PEOPLES NATIONAL BANK RENTAL, EQUIPMENT ' 043285 50.67 PETERSON POOLS & SPAS SUPPLIES, EQUIPMENT 043286 61.40 PRECISION BUS. SYSTEMS REP. & MAINT. , EQUIPMENT Repair micro recorder 043287 377.00 RICHARD RICE SALARIES + WAGES, TEMP. F.D. quarterly pay 043288 79.90 ST FRANCIS REGIONAL FEES, SERVICE F.D. test 043289 542.00 STEVE SAUTER SALARIES + WAGES, TEMP. F.D. quarterly call pay 043290 350.00 STEVE SCHEID SALARIES + WAGES, TEMP. F.D. quarterly call pay 043291 250.00 DEAN SCHMIEG CLEANING + WASTE REMOVAL Public works/March 043292 27.16 SHAKOPEE FORD SUPPLIES, VEHICLES 043293 225.00 GRETCHEN SHOGREN CLEANING + WASTE REMOVAL F.D./February & March 043294 301.00 JEFF SLATER SALARIES + WAGES, TEMP. F.D. quarterly call pay 043295 560.44 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 043296 850.00 SOUTHWESTERN COLLEGE TRAVEL + TRAINING State Fire School 043297 7.00 DONALD_STAFFORD SALARIES + WAGES, TEMP. F.D. quarterly call pay 043298 161.65 STREICHER'S REP. & MAINT. , EQUIPMENT 043299 1,126.13 STRGAR-ROSCOE-FAUSCH INC FEES, SERVICE 043300 67.00 TELEPHONE SPECIALISTS REP. & MAINT. , EQUIPMENT 043301 679.50 JIM THEIS FLEX PLAN PAYABLE F.D. quarterly call pay AND-SALARIES + WAGES, TEMP. 043302 32.00 MARK THEIS FEES, SERVICE Basketball referee 043303 208.33 STEVE TORELL FLEX PLAN PAYABLE 043304 21.90 TRIAX CABLEVISION FEES, SERVICE 043305 218.07 TWIN CITY BOLT SUPPLIES, EQUIPMENT 043306 219.75 U.S. WEST COMMUNICATIONS OTHER EQUIPMENT 043307 147.00 STEVE UNDIS SALARIES + WAGES, TEMP. F.D. quarterly call pay 043308 254.50 UNIFORMS UNLIMITED UNIFORMS + CLOTHING Public Safety badges an r - - In MN M ■I M — ' MI — — MO = — NM - Int• _ _ - 1 1 1 MI 1 1 1 1 1 1 1. 1 1 1 1 11111 1 - 41111- - CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04-08-91 PAGE 9 40 CHECK # A M O U N T C L A I M A N T P U R P O S E 043309 224.00 DENNIS UNZE SALARIES + WAGES, TEMP. F.D. quarterly call pay 043310 519.13 VAUGHN DISPLAY OTHER EQUIPMENT City flags 043311 2,136.50 VERNCO MAINTENANCE CLEANING + WASTE REMOVAL 043312 360.00 VOLK TRUCKING RENTAL, EQUIPMENT Bulldozer rental 043313 273.00 RANDY WAHL SALARIES + WAGES, TEMP. F.D. quarterly call pay 043314 39.00 WASTE MANAGEMENT-SAVAGE CLEANING + WASTE REMOVAL 043315 250.00 DR. ROBERT WELCH FEES, SERVICE F.D. medical director UO 043316 196.00 MICHAEL WIBORG SALARIES + WAGES, TEMP. F.D. quarterly call pay 043317 591.00 RICHARD WING SALARIES + WAGES, TEMP. F.D. quarterly call pay �" 043318 345.00 JOHN WOLFF SALARIES + WAGES, TEMP. F.D. quarterly call pay 043319 18.00 WORD PERFECT MAGAZINE SUBSCRIPT. + MEMBERSHIPS 043320 55.99 WORKER'S COMPENSATION SUBSCRIPT. + MEMBERSHIPS °` 043321 408.75 ZARNOTH BRUSH WORKS INC SUPPLIES, EQUIPMENT Disp. gutter brooms t.• 043322 35.90 ZEE MEDICAL SERVICE SUPPLIES, EQUIPMENT First Aid Kit supplies 143 461,749.47 CHECKS WRITTEN "' TOTAL OF 209 CHECKS TOTAL 830,060.15 iiiir --:;-,, mss^ 11 �' ,,- ::: VanDoren i� r ,` 1P Hazard 1� v Stallings,Inc. - i�•. Architects • Engineers • Planners' February 81/719-915-7P1 f i_!, t _ i ' t-- : 69( I . ril,' 0/ Mr. Charles Folch ff/ City of Chanhassen i' 690 Coulter Drive Chanhassen, MN 55317 Ref: Lake Susan Park Improvements I Improvement Project No. 89-3 Dear Charles: I Enclosed in Application No. 2 from Finley Bros. Enterprises for payment for work performed on the above named project. We have I checked the estimate, observed the work in the field and find the i estimate represents work satisfactorily completed. i IThe application in the amount of $23,356.81 is approved and recommended for payment. Very truly yours, I VAN DOREN-HAZARD-STALLINGS, INC. R. Scott Harri, P.E. cc: Finley Bros. Enterprises RSH/ev I I I Im II FOLCH.L12 I 3030 Harbor Lane North. Bldg. II. Suite 104. MinnP.sinnlia Minnos.n+s. &.�aa'.917K M19% Kcg_,ns:n I HA ORDER CITY OF CHANHASSEN, MINNESOTA II 7 -I PURCHASE ORDER NO. 0 6 8 5 TO: FUND 6?g ` el 70 / II q L _I DATE 3 - z J - / l II SEND INVOICE TO: City of Chanhassen 7610 Laredo Dr. Chanhassen, Minnesota 55317 / / 1 IDELIVER TO: .$Gc C vc4r /4D $ / 4.-4L / K---e; ADDRESS: I I QUANTITY DESCRIPTION OF ARTICLES OR SERVICE UNIT TOTAL PRICE PRICE CODE N III ��SQ00 �1& Vi CkUS+` U 4 r1 Ur+cl +rOr� 4,i 7.0 • to/-N 5 � 5if 1 G- dIo /,4 I I I . . I I I I Note: The City of Chanhassen is exempt from Minnesota Sales Tax. I certify that there is sufficient money available in the named fund for the purpose of this purchase: City Treasurer—Finance Director Legend: White-Original,Goldenrod-Treasurer's Copy,Pink-Purchasing Dept.Copy (OW •• • ...../ .• •..,a • s-.r U.. ■..4.416,i is it,n s L. I vn .1 /1 I FVILI'I 1 MA DOCUMENT G702 PAGE ONE OF PAGES TO (Owner): PROJECT: APPLICATION NO: Distribution to: City of Chanhassen Supervisory Control & Data O 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,MA 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 $ 270,596.00,596.00 • TOTAL COMPLETED & STORED TO DATE $ 116,727.80 (Column G on G703) - RETAINAGE ' 10 % $ 11 ,672.78 " or total in Column I on G703 TOTALS TOTAL EARNED LESS RETAINAGE $ 105,055.02 Net change by Change Orders The undersigned Contractor certifies that to the best of his knowledge, LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 25,31 5.02 information and belief the Work covered by this Application for }. Payment has been completed in accordance with the Contract Docu- )+' 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 $ 79,740.00 �/ from the Owner, and that current payment shown herein is now . . .tiw *A+ — CONTR TOR' `` ; BRUCE M. BO'Ote Minnesota County of: Scott / , I NOTARY Pt1EQ C--MINAI ACr ed an. • • to before me this 1 1 ay of March , 19 91•�� SCOTT COUNTY Notaryz Publi.• By: f&ii /.1.1- . Date: My Commission Expires 31 tioroirlmission expires: March 5, 996 AR i HITECT'S CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED $ (Attach explanation if amount certified differs from the amount applied for.) In accordance with the Contract Documents, based on on-site obser- ARCHITECT: •vations and the data comprising the above application, the Architect certifies to the Owner that the Work has progressed to the point indicated; that to the best of his knowledge, information and belief, By: Date: the quality of the Work is in accordance with the Contract Docu- ments;and that the Contractor is entitled to payment of the AMOUNT This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor CERTIFIED. named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. ATA DOCUMENT 6702 • APPLICATION AND CERTIFICATE FOR PAYMENT • APRIL 1978 EDITION • AIM' • Ia 1978 HIE AMERICAN INSIIIUTE Of ARCHITECTS, 1735 NEW YORK. AVENUE, N.W., 1VA5HINCTON, F)C nnnr, r..,,- -nv,s r — — NM — NM — On NM MAI NM — tit MI — MI s • Mit- 610hM/ :16(b Boland & Associates 245 East Sixth Street, Suite 818 St. Paul, MN 55101 ' - Tel: (612)225-9440 Fax: (6I2)225-1798 �3p� ' '11 ()C) ' INVOICE SOUTHWEST COALITION OF COMMUNITIES c/o Don Ashworth ' . City of Chanhassen 690 Coulter Drive Chanhassen, MN 55137 ' For services rendered in March, 1991 $1,000.00 I , Balance due: $1,000.00 ' RECEIVED APR 01 1991 CITY OF CHANHASSEN I 0,„SM, Ott 2021 East Hennepin Avenue 4 .�J[�Z Schelen Minneapolis,MN 55413 Engineers l J Mayeron& 612-331-8660 Surveyors j, / Invoice Associates,Inc. FAX 331-3806 Planners J'1(,.r, f F II II • March 8, 1991 City of Chanhassen / --- Attn: Charles Folch V II (=!4, 690 Coulter #147 Chanhassen, MN 55317 Comm. No. — — o. 110 4757 00 II . 1 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 II #90-10. Time and expenses for the month of February, 1991 . 1 DIRECT PERSONNEL COSTS: H. Osmundson 1 .50 hours @ $36.25 per hour $ 54.38 II R. Cornell 2.00 hours @ $25.00 per hour 50.00 P. Hansen 15.00 hours @ $16.75 per hour 251 .25 II '``````i' Factor $355.63 _x 2.2 5 This Invoice (170.17 1 II _ ,,�., A . ;f/'/ /q/ 9 0i �e•. v434 :4-:41 ice I `^1` ,r � ``1 \,p,I-,R I ri e.Kzf9is 4 ' MAR 1 B 1" CITY Of.CHITitlf II TOTAL AMOUNT OF THIS INVOICE IS $800.17 declore under the penal ,c of penury that this cla• II;or .E lust nd correct and th o part of it has been paid 1 �- .. . 1 Signature I U i 5 On 2021 East Hennepin Avenue 1 II OISMa Schelen Minneapolis,MN 55413 Engineers . 1 Mayeron& Associates,Inc 612-331-8660 FAX 331-3806 Surveyors 0 Planners Invoice I IMarch 14, 1991 City of Chanhassen %- ' Attn: Charles Folch / 690 Coulter Drive /1 a� Chanhassen, MN 55317 ;'/ Comm. No. 110-4358-01 II In conjunction with c on st r ucti on engineering services for the Lake Drive East Extension Project, City Project #89-6. Includes investigating and responding to ROW Iand Easement Questions. Time and expenses for the month of February, 1991 . DIRECT PERSONNEL COSTS: IIH. Osmundson 3.00 hours @ $36.25 per hour $ 108.75 E. Ames .50 hour @ $43.50 per hour 21 .75 K. Midthun 2.00 hours @ $16.17 per hour _ 32.34 $ 162.84 S�' Factor x 2.25 This Invoice $ 366.39 if- cvi 'ill-. wv;,..t1 , ._ f 0 4 // /1/ 11'1'1 11, 7u iii�.1'I-_ I „;, 1 titi Iii:::‘,4, •1J IR' 1�-8�kf?p-•tR}i��t ,.# �_.� # RECEIVED GA MAR 18 1991 TOTAL AMOUNT OF THIS INVOICE IS 366.39 CITY$ Y OF CNANHASSEN I � I _. i det�are under the penal .e of penury that this ohs' I .e to ,and correct and t no part of it eras been lard 6 ”' /41( k.:-4—'---"-- -.) __ Sianatore • 1 1 _-- 475-2- 1 2021 East Hennepin Avenue 4-.0 CI S M A Orr Scheleri Minneapolis,MN 55413 Engineers 3 1Vlayerori&Associates, 612-331-8660 , Surveyors Associates,Inc FAX 331-3806 Planners Invoice t March 4, 1991 1 City of Chanhassen Attn: Mr. Gary Warren, P. E. 690 Coulter Drive, #147 v00) Comm. No. 110-4630-00 Chanhassen MN 55317 II In conjunction with the Chanhassen Waste Water Scada System. Time and expenses II P for the month of February, 1991 . II DIRECT PERSONNEL COST 1 D. Sharpe 1 .00 hour @ $29.27 per hour $ 29.27 Factor x 2.25 This Invoice $ 65.86 II ,, ,c 66 1 ePr )1/111i 1 1 1 TOTAL AMOUNT BILLED TO DATE IS $11 ,499.14 1 �r"< rC`�j"� it s. I Fib�; , , 1 =si, i ;JJ1 N 1DEPT 1 { I I STRGAR-ROSCOE-FAUSCH , INC. Consulting Engineers-Land Surveyors (1A;(6/ d) II One Carlson Parkway North, Suite 150 Plymouth, MN 55447 1 Telephone: (612 ) 475-0010 6 IRefer to File: 0901391 Invoice Date: 12/31 /90 II Mr. Gary G. Warren, P. E. Director of Public Works RELIVE CITY OF CHANHASSEN ' I690 Coulter Drive MAR Chanhassen , MN 55317 ✓r? 'r ;1f IIre: CHANHASSEN BUSINESS DISTRICT TRAFFIC STUDY ISummary of professional engineering services rendered during December: ITotal Labor and Overhead (See Attached) 2,378.57 Total Direct Non-Salary Costs (See Attached) 31 .04 I TOTAL 2 ,409.61 IMaximum Amount Allowed Per Agreement 1 , 126 . 13 I - TOTAL AMOUNT DUE THIS INVOICE 1 , 126 . 13 I. II I I I - ' I - I