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1h. Check register II il. I 09/17/91 City of Chanhassen Page 1 PAYROLL H E C EC REGISTER SEPTEMBER 20, 1991 I Check Emp Gross Check Direct 1 Number Nbr Employee Name Pay Amount Deposi 007869 1201 ASHWORTH, DONALD 2 ,191 . 84 1, 237 . 54 *** 007870 1202 ENGELHARDT, KAREN J 1,387 . 76 805. 60 *** II007871 1203 DUMMER, NIKKI 571 . 91 417 . 63 *** 007872 1206 SCHULLER, NORMA L 706. 56 526 . 56 *** 007873 1207 BURMEISTER, GINA 640 .00 444. 89 *** II •007874 1209 OPHEIM, JANANN 0. 896. 42 660 . 69 *** 007875 1210 GERHARDT, TODD R. 1, 686. 65 949. 88 *** 007876 1301 MEUWISSEN, MARY JEAN 1,530 . 80 652 . 85 *** II007877 1303 CHAFFEE, THOMAS L. 1 , 520 . 25 1,146 . 60 *** 007878 1304 O'KONEK, KARI D. 953 . 60 676 . 99 *** 007879 1305 EIDAM, ELIZABETH A. 1,005. 60 696. 36 007880 1701 BREHM, CURTIS 250 .00 159.35 *** 1 007881 2102 DUNSMORE, CAROL M. 1,066.73 732 . 50 *** 007882 2504 KIRCHMAN, STEVE A. 1, 498 . 40 899. 86 *** 007883 2505 BARKE, CARL E. 1 ,368 .00 893 . 11 *** I007884 2506 LITTFIN, MARK G. 1 ,334.76 940 . 20 *** 007885 2507 NELSON, STEVEN D. -. 1,308 . 80 885.01 *** 007886 2510 HARR, SCOTT 1,799.07 1,045 .02 007887 2511 DEBNER, RANDY L. 1 ,271. 20 699 .72 *** 11 007888 2513 KOENIG, BETH A. 903 . 20 642 . 93 007889 2514 TORELL, STEVEN B. 1 ,186 . 40 698 . 98 *** 007890 2602 WINTERS, STEVEN R. 528 .00 386. 55 I007891 2604 ZYDOWSKI , ROBERT A. 883 . 20 629. 33 *** 007892 2606 NORDLUND, ROBERT J. 480 .00 372 . 49 007893 3102 MEUWISSEN, KIM T. 803 . 84 238 . 49 *** I007894 3103 FOLCH, CHARLES D. 1,711 . 53 1,182 .36 *** 007895 3104 BEMENT, WILLIAM R. 640 .00 502 . 69 007896 3105 STECKLING, JEAN M. 320 .00 281.03 007897 3106 REMER, DANIEL R. 1,095 . 26 770 . 62 *** I007898 3107 HEMPEL, DAVID C. 1, 416.00 943 . 14 007899 3201 SCHLENK, GERALD W 1,538 . 40 822 . 88 *** 007900 3205 WEGLER, MICHAEL 1,401. 60 961 .82 *** I007901 3206 PETERS, GARY 675 . 75 509.17 007902 3207 THEIS, JAMES M. 1 , 256. 80 708 .06 *** 007903 3208 SAUTER, STEPHEN M. 1 ,067 . 20 718 . 41 *** 007904 3209 ROJINA, ROBERT S. 1,032 .00 675.70 *** I007905 3701 BROSE, HAROLD 1, 438 . 40 928 .78 *** 007906 3702 GOETZE, DUANE E. 1,259. 20 902 . 66 *** 007907 3703 SIEGLE, CHARLES J. 957 . 60 665 . 19 *** 1 007908 3801 GREGORY, DALE J. 1,397 . 60 684.05 *** 007909 3802 SCHMIEG, DEAN F. 1, 237 . 60 781 . 58 007910 3803 SCHMIEG, DARYL 392 .00 289. 81 I007911 3804 SCHMIEG, DANA 360 .00 266. 97 007912 3805 EILER, CHARLES A. 1,112 .80 817 . 83 007913 3819 HANSEN, CHARLES E. 135 .00 123 .79 007914 4202 HOFFMAN, TODD 1,464. 23 869.54 *** I007915 4501 RUEGEMER, GERALD G. 1,105 . 15 752 . 13 *** 007916 5202 OLSEN, JOANN 1,228 .80 574.77 *** 007917 5203 CHURCHILL, VICTORIA E. 1,060 .00 779. 16 *** I007918 5204 AANENSON, KATHRYN R. 672 .00 555.17 007919 5206 AL-JAFF, SHARMIN M. 1,045 .07 749. 67 *** 09/17/91 City of Chanhassen Page 2 PAYROLL CHECK R E G I S T E R SEPTEMBER 20, 1991 IICheck Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 007920 5210 KRAUSS, PAUL M. 1,869. 23 1 , 322 . 43 *** 007921 7201 BOUCHER, GERALD 1 ,538 . 40 1 ,005 . 52 *** 007922 7202 KERBER, ARTHUR M. 1, 276. 80 809 . 95 007923 7203 ZIERMANN, CURTIS 1, 248 .00 757 . 74 007924 7206 CHIHOS, CHARLES G. 1,032 . 80 684 . 17 007925 7208 FELTMANN, ARNOLD E. 1,005. 60 682 . 85 • **** Grand Totals **** 62 ,763 . 81 40 , 518 .77 I I I I I I I I I I 1 1 ' - 1 0 1 1 I 1 1 1 1 1 1 1 1 N 1 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09-23-91 PAGE 2 CHECK # A M O U N T C L A I M A N T P U R P O S E 044460 66.00 AWWA SUBSCRIPT. & MEMBERSHIPS Jerry Boucher 044461 448.01 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Lake Ann, 2 fire stations 044462 72.72 AIRSIGNAL INC FEES, SERVICE 044463 627.97 EARL F. ANDERSEN & ASSOC MAINTENANCE MATERIALS 044464 38.10 APPLE VALLEY RED-E-MIX MAINTENANCE MATERIALS Concrete 044465 60.20 APPLIED FLUID POWER INC SUPPLIES, VEHICLES Filters 044466 104.01 AUTO PAINTS PRO SUPPLIES, VEHICLES Paint, Thinner, Gloves 044467 1,210.50 BENTEC ENGINEERING CO AWARDED CONST CONTRACTS 044468 160.00 ARTHUR BLIESE FEES, SERVICE Softball Umpire 044469 89.00 BOSSAIRE INC MAINTENANCE MATERIALS Rebuild damper at Well #4 044470 116.31 BOYER FORD TRUCKS SUPPLIES, VEHICLES Starter Solenoid 044471 4,341.64 BRYAN ROCK PRODUCTS INC LAND,PURCHASE & IMPROV. Ag Lime, Crushed Rock 044472 7,267.50 MATT BULLOCK CONTRACTING LAND,PURCHASE & IMPROV. 044473 125.36 C. H. CARPENTER LUMBER MAINTENANCE MATERIALS Rails & Posts, L.S. #6 044474 439.25 CENTURY FENCE COMPANY MAINTENANCE MATERIALS Fence posts & ties 044475 99.18 CHAMPION AUTO STORES SUPPLIES, EQUIPMENT Spark plugs & floor mats 044476 148.00 CHANHASSEN FIRE DEPT FEES, SERVICE AND-TRAVEL & TRAINING 044477 574.23 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, August 044478 78.00 CHAPIN PUBLISHING CO. PRINTING AND PUBLISHING 044479 330.00 CLEMSON UNIVERSITY TRAVEL & TRAINING "Professional Development for Women" Karen and Vicki 044480 338.92 CLUTCH & U-JOINT SUPPLIES, VEHICLES Transmission parts 044481 98.50 COFFEE MILL, INC SUPPLIES, OFFICE 044482 489.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS October 044483 67.58 COMPAR, INC. REP.& MAINT.- EQUIPMENT Computer printer repair 044484 69.44 COPY EQUIPMENT INC OTHER EQUIPMENT 044485 985.57 EASTMAN KODAK COMPANY SUPPLIES, OFFICE Extra copy charge, Toner CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09-23-91 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E 044486 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT 044487 84.13 GREGORY EIDAM SUPPLIES, EQUIPMENT Switch plate, Fire station 044488 4,101.00 WM ENGELHARDT ASSOC, INC FEES, SERVICE 044489 40.00 FEED RITE CONTROL CHEMICALS 044490 3.75 FIRE MARSHALS ASSN OF MN SUBSCRIPT. & MEMBERSHIPS Fire code amendments 044491 21.84 FIRST AVE CLEANERS SUPPLIES, EQUIPMENT Film processing AND-FEES, SERVICE . 044492 470.70 FRANZ ENGINEERING INC SUPPLIES, OFFICE Plan holder, Kroy tapes 044493 36.30 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE 044494 84.62 TODD GERHARDT FLEX kLAN PAYABLE 044495 85,982.33 GILBERT MECHANICAL AWARDED CONST CONTRACTS 044496 192.50 GOPHER STATE ONE-CALL FEES, SERVICE 044497 541.00 GRAPHIC COMMUNICATIONS PRINTING AND PUBLISHING Newsletter layout/design 044498 469.00 TODD HOFFMAN FLEX PLAN PAYABLE 044499 78,861.71 IMPERIAL DEVELOPERS, INC AWARDED CONST CONTRACTS 044500 57.70 INTERSTATE DETROIT SUPPLIES, VEHICLES Oil & water filters • 044501 602.02 KILLMER ELECTRIC CO. ,INC SUPPLIES, EQUIPMENT Street light repair AND-FEES, SERVICE 044502 155.50 KLINGELHUTZ BLDG CTR REP.& MAINT.- BLDG & GND AND-MAINTENANCE MATERIALS 044503 118.75 PAUL KRAUSS FLEX PLAN PAYABLE 044504 192.00 LEWIN ENGINEERING CO. SUPPLIES, VEHICLES Strobe lights 044505 7,014.86 LIESCH ENG. CORP FEES, SERVICE 044506 15.00 LIFESAVING COMMUNICATIONS SUBSCRIPT. & MEMBERSHIPS Mark Littfin 044507 90.00 MNAWWA TRAVEL & TRAINING Seminar, Lead and Copper Rules and Corrosion Control, Jerry B. Curt Z. 044508 10.00 MN COMMERCE DEPARTMENT FEES, SERVICE Notary reappointment, Karen 044509 6,120.00 MCSB, INC OFFICE EQUIPMENT 044510 93.00 M T I DISTRIBUTING CO MAINTENANCE MATERIALS Sprinkler heads IIIIII 11111 MI II IIIIII UM Ma MI MI MI MI NM 11111 MEI IM1 11111 OM NM MO MI 1 M 1 1 1 r 1 s 1 1 1 1 1 1 - 1 ow m m CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09-23-91 PAGE 4 CHECK # A M O U N T C L A I M A N T P U R P O S E 044511 204.33 MACQUEEN EQUIPMENT SUPPLIES, EQUIPMENT 044512 968.09 MERLIN'S HARDWARE HANK SUPPLIES, EQUIPMENT AND-REP.& MAINT.- BLDG & GND AND-MAINTENANCE MATERIALS AND-SMALL TOOLS & EQUIP. AND-SUPPLIES, PROGRAM 044513 125.00 METRO TENT SUPPLIES, PROGRAM Tent rental 044514 47,657.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 044515 384.62 KIM T. MEUWISSEN FLEX PLAN PAYABLE 044516 127.80 MN. CONWAY FIRE & SAFETY REP.& MAINT.- EQUIPMENT Roof ladder hooks 044517 476.42 MINN.-VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel 044518 592.00 TOM MOONEN FEES, SERVICE Softball Umpire 044519 72.70 MOORE SIGN & LETTERHOUSE SUPPLIES, EQUIPMENT Name tags AND-SUPPLIES, OFFICE 044520 5,777.21 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Blacktop & buckshot AND-LAND,PURCHASE & IMPROV. AND-AWARDED CONST CONTRACTS 044521 55.00 NATIONAL REC. & PARK SUBSCRIPT. & MEMBERSHIPS Jerry Ruegemer 044522 539.10 J. P. NOREX, INC. REP.& MAINT.- UTILITY Install water service, Galpin Blvd. 044523 1,050.87 NORTHERN STATES POWER CO REP.& MAINT.- UTILITY Electric service repair, 7111 Utica Lane 044524 216.33 JOANN OLSEN FLEX PLAN PAYABLE AND-TRAVEL & TRAINING 044525 43.45 PARKSIDE PRINTING, INC. PRINTING AND PUBLISHING Business cards, Steven Winters 044526 3,375.00 PETERSON SEED COMPANY MAINTENANCE MATERIALS All purpose lawn mix 044527 535.35 PHASOR ELECTRIC FEES, SERVICE Street Light Repair 044528 10.75 POSTMASTER • POSTAGE Post Office Box Rent 444 044529 181.10 QUEST ENGINEERING INC SUPPLIES, VEHICLES 044530 1,217.55 RAPID GRAPHICS & MAILING PRINTING AND PUBLISHING Newsletter 044531 7.00 REAL GEM JEWELRY AND SUPPLIES, PROGRAM 044532 144.64 REYNOLDS WELDING SUPPLIES, EQUIPMENT Oxygen, Acetylene, 044533 26.15 ROAD RUNNER FEES, SERVICE CITY OF CHANHASSEN A C C O U N T S PAY A B L E 09-23-91 PAGE 5 CHECK # A M O U N T C L A I M A N T P U R P O S E 044534 250.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works Bldg. 044535 42.43 NORMA SCHULLER TRAVEL & TRAINING 044536 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE 044537 80.00 SHOWCASE LANDSCAPE SUPPLIES, EQUIPMENT Fertilize Lake Susan Ballfield 044538 117.00 BRENT SILCHER FEES, SERVICE Softball Umpire 044539 1,897.55 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING i 044540 1,487.32 STEPANIAK CONSTRUCTION REP.& MAINT.- UTILITY Install water service to Rapid Oil 044541 51.42 STEPHENS PUBLISHING CO. PROMOTIONAL EXPENSE Jr. Firefighter Badges 044542 86.85 STREICHER'S UNIFORMS & CLOTHING 044543 250.00 TELEPHONE SPECIALISTS REP.& MAINT.- EQUIPMENT Fax machine repairs 044544 187.50 JIM THEIS FLEX PLAN PAYABLE 044545 208.33 STEVE TORELL FLEX PLAN PAYABLE 044546 284.71 TRI-STATE PUMP & CONTROL SUPPLIES, EQUIPMENT 044547 80.00 TWIN CITY WATER CLINIC FEES, SERVICE Water analysis, August 044548 263.15 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Uniform emblems, P.S. 044549 146.65 UNLIMITED SUPPLIES INC SUPPLIES, VEHICLES Assorted nuts and bolts 044550 216.48 WALRAVEN BOOK COVER CO. BOOKS & PERIODICALS Pocket folders, P.S. 044551 237.00 WIDMER BROS INC REP.& MAINT.- UTILITY Sewer line repair, Kiowa Ave. 044552 691.25 WILCOX PAPER CO. SUPPLIES, OFFICE 044553 69.75 ZEE MEDICAL SERVICE UNIFORMS & CLOTHING Safety Glasses 94 275,281.63 CHECKS WRITTEN TOTAL OF 103 CHECKS TOTAL 754,798.77 M 1 IN r - NE NM EN MI NM - MI I i N I - r MI API CATION AND CERTIFICATE FOR .PAYMENT AIA DOCUMENT G702 PAGE ONE O L PAGES TO (Owner): PROJECT: APPLICATION NO: 7 Distribution to: City of Chanhassen Supervisory Control & Data ❑ OWNER 690 Coulter Drive Acquisition System PERIOD FROM: 23 July 1991 ❑ ARCHITECT Chanhassen, MN 55317 City Project No. 90-3 TO: 15 Aug. 1991D CONTRACTOR . ❑ ATTENTION: Dean Sharpe CONTRACT FOR: ARCHITECT'S ❑ OSM Bentec Engineering Corporation PROJECT NO: .#4630 13050 Pioneer Trail CONTRACT DATE: g Eden Prairie. MN 55347-4113 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 -'• 1 , ,„1 'i t,4,L. Owner t' f, V. ,�� .�d►,: ..• TOTAL 1 );` .; 1 ,'jt'il' Net change by Change Orders S 0 Approved this Month 270,596.00 596.00 (1 CONTRACT SUM TO DATE Number Dale Approved r7 ::r� u ,; -•.�-� $ ;?A°"' 7TOTAL COMPLETED & STORED TO DATE $ 245,134.40 ;G,�' u�' '.� 'i � .Iw� "(Column G on G703) . t' RETAINAGE •10 % $ 24,513.44 " or total in Column I on G703 TOTALS _ TOTAL EARNED LESS RETAINAGE ,, ..$ 220,6.20.96 Net change by Change Orders • The undersigned Contractor certifies that to the best of his knowledge, LESS PREVIOUS CERTIFICATES FOR , ,,,,$ 219,410.46 information and belief the Work covered by this Application for {B ! e,eC �I�1 ?_23.81 r, Payment has been completed in accordance with the Contract Docu- o (Jr �� ments, that all amounts have been paid by him for Work for which 403—4- J previous Certificates for Payment were issued and payments received CURRENT PAYMENT DUE 5� C-1.—.-- --- -7,----,E from the Owner, and that current payment shown herein is now due. CONTRACTOR: State of: Minnesota County of: Scott _,¢� Subscribed and sworn to before me this15th day ofAugust,19 91 By: 8/15/91 • Notary Public: Y �Pi Date: My Commission expires: 3/5/96 ARCHITECT'S CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED $ (Attach explanation it 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. 111.11 At��CR NSr Or li C SIN MK E,A WA ON 0?19i1nAr'�'� 111111,„,1111111, III I 'l CONTRACTOR'S APPLICATION FOR PAYMENT I ITO (Owner) : Application No. One City of Chanhassen Percent Complete 18 % 690 Coulter Drive Chanhassen, MN 55317 Period from 7/20/91 to 8/21/91 FROM (Contractor) : IMatt Bullock Contracting,Inc. Application Date: August 21, 1991 14239 42nd. St.N.E. Application Amount 7,267.50 I I St. Michael, MN 55376 �/y�/ VIA (Engineer) : 4U4/ ' 1 Contract for: lO G Van Doren-Hazard-Stallings, Inc. . - 7 Herman Field Park 3030 Harbor Lane North Suite 104 � �, Improvement Project No. 87-07 Minneapolis, MN 55447 g II ' Contract Date: June 12,1991 Original Contract Amount $ 43,028.75 Change Order Summary I C.O. No. Date Approved Additions Deductions II II 1 Payment No. Amount Payment No. Amount II 1 Net Change by Change Orders $ -0- ' Contract Amount to Date $ 43,028.75 Total Completed to Date $ 7,650.00 Materials Stored $ -0- ' Completed and Stored $ 7,650.00 Retainage 5 % $ 382.50 Total Earned less Retainage $ 7,267.50 Less Previous Payments $° -0- ' Amount Due this Application $ 7,267.50 AP-1 IIHFPCAPMB.S15 ■ I ��7 WILLIAM R. ENGELHARDT ASSOCIATES, INC. Consulting Engineers 1107 Hazeltine Boulevard - Suite 480 Chaska, Minnesota 55318 , TO: City of Chanhassen 690 Coulter Drive Chanhassen, MN. 55317 I Job : Frontier Trail Improvement's Inv. 2107 Date: 9/5/91 Bills Due Upon Receipt Please Detach and Return Work completed 8/1/91 through 8/31/91: Registered Engineer, 2 hours @ $50.00/hour Meeting = $ 100.00 Engineer (AL) , 9.5 hours @ $40.00/hour Assessment's, ineet'ing = $ 380.00 Engineering Tdch (DIS) , 3.5 hours @ $38.00/hour in Review of assessment area = $ 133.00; Inspection/Observat'ion, 4 hours @ $32.00/hour Observe replacement of driveways, meeting with city staff = $ 128 .00 I $ 741 .00 cc ?-23-1/ 11 413 ,11'36 1 Any amount 30 days or older will be subject to a 1- 1/2% monthly FINANCE CHARGE of an ANNUAL PERCENTAGE RATE of 18% ' , ' Current Over 30 days Over 60 days Over 90 days Over 120 days` $741 .00 ' WILLIAM R. ENGELHARDT ASSOCIATES , INC: I 1 eeP:9 WILLIAM R. ENGELHARDT ASSOCIATES , INC. Consulting Engineers 1107 Hazeltine Boulevard - Suite 480 Chaska, Minnesota 55318 TO: City of Chanhassen 690 Coulter Drive Chanhassen, MN. 55317 ' 3013 : T.H. 101 Right turn lane Inv . 2106 Date: 9/5/91 Bills Due Upon Receipt Please Detach and Return Work completed 8/1/91 through 8/31/91 : ' Inspection/Observation, 6 hours @ $32.00/hour 4 hours - Placement of storm sewer, sod, seed ' 2 hours - Phone coordination, travel, record update, verify .,quantities = $ 192.00 46-5 CSC/ 1ygi5b Any amount 30 days or older will be subject to a 1- 1 /2% ' monthly FINANCE CHARGE of an ANNUAL PERCENTAGE RATE of 18% Current Over 30 days lover 60 days Over 90 days Over 120 days` $192 .00 WILLIAM R. ENGELHARDT ASSOCIATES , INC. I I WILLIAM R. ENGELHARDT ASSOCIATES , INC. Consulting Engineers 1107 Hazeltine Boulevard - Suite 480 Chaska, Minnesota 55318 / 4 c(5� TO: City of Chanhassen 690 Coulter Drive Chanhassen, MN. 55317 i Engineering Services v 2105 Date : 9/5/91 lob . In Date . Bills Due Upon Receipt Please Detach and Return WORK COMPLETED 8/1/91 through 8/31/91: Lake Ann Int'ercept'or: , Registered Engineer (WRE), 2 hours @ $50.00/hour Assessment hearing =.$ 100.00 Engineer (AL) 29.5 hours @ $40.00/hour Preparation of assessment roll, revisions, hearing = $ 1,180.00 Trappers Pass: Inspection/Observation, 45 hours @ $32.00/hour 43 hours - Placement of sanitary sewer, watermain 2 hours - Phone coordination, travel, record update = $ 1,440.00 Country Oaks: ' Inspection/Observation, 8.5 hours @ $32.00/hour 6.5 hours - Meetings with contractor, placement of base course, roll test' 2 hours - Phone coordination, travel, record update = $ , 272:00 Kurvers Point: - . • 1 Inspection/Observation, 2 hours @ $32.00/hour 1.5 hours - Pre-const'ruct}ion;meeting, site review -- .5 hours - Set-up record book, travel = $ 64.00 (Cont.) , Any amount 30 days or older will be subject to a 1- 1 /2% monthly FINANCE CHARGE of an ANNUAL PERCENTAGE RATE of 18% ' Current lover 30 days lOyer 60 days lover 90 days Over 120 days' WILLIAM R. ENGELHARDT ASSOCIATES , INC.. I I WILLIAM R. ENGELHARDT ASSOCIATES, INC. 11 Consulting Engineers 1107 Hazeltine Boulevard - Suite 480 Chaska , Minnesota 55318 TO: City of Chanhassen 690 Coulter Drive Chanhassen, MN. 55317 Job : Engineering Services Inv . 2105, P. 2 Date : 9/5/91 Bills Due Upon Receipt Please Detach and Return Redman: ' Inspection/0bservation, 2.5 hours @ $32.00/hour 2 hours ! observe placement of storm sewer .5 lours - Travel, record update = $ 80.00 Uroendle: ' Inspection/observation, 1 hour @ $32.00/hour Pre-const'ruct'ion meeting = $ 32.00 ' $ 3,168.00 r " (F z3 - 9/ Any 30 days amount ays or older will be subject to a 1- 1/2% ' monthly FINANCE CHARGE of an ANNUAL PERCENTAGE RATE of 18% Current Over 30 days Over 60 days Over 90 days Over 120 days I $3,168.00 WILLIAM R. ENGELHARDT ASSOCIATES , INC:. t ` �i. IJI JL.rAtL I Ll (\ 1't1YftilLf�; AlA DOCUMENT i OCUMENT 6702 (Instructions on rev s, `� TO (Otvl�,'.R); City of Chanhassen , \r-' ��. o: r\; ( ROIECT: Chanhassen Well & Pumphouse #6 APPLICATION NO: 3 �i/ !� 690 Coulter Drive Distribution to Chanhassen, MN 55317 O O:vN:� PERIOD TO: 08/25/91 n p,�CHtTECi FROM (CONTRACTOR): VIA (ARCHITECT): T ❑ CO:�:TP r Gilbert Mechanical Contractors, Inc. , ARCHITECT'S �`T` 0 Bruce Liech Assoc., Inc. 0 3012 Clinton Ave. So;;, Mpls., Mn. 55408 13400 15th Ave. No. P't0' `TrrO' CONTR.;CT FOR: Complete Pumphouse Construction Plymouth, MN 55441 91-1 CONTRACT D.;TE:06/26/91 i)pl ation is made for Payment, as shorn beio,', in connection '•:ith th: Contr.,-A P P L I CATI ON F OP PAYMENT Continuation Sheet, A14 Do cum_rt G703, is a::achcd.CH NGE ORDER SLP.1MARY Change O:dc. 1. ORIGIN.;L CONTRACT SUM 147,482.00 p . months approved i ADDITIONS DEDUCTIONS 2. Net change by Change Order, $ ,_0— 0 3. CONTRACT SUM TO DATE —2 S TOTAL = (line 1 _ 1 • 3 147,482.00 14 ,.a 4. TOTAL COMPLETED & STORED TO DATE 64, 36.50 If 1Nurnhe: Da'_ (Co;c-tn G on G703) S. REJAINIGE: a. % of Completed Work c 3,236.83 l (Coiumn D-E on G703) b. % of Stored Material $ • (Column F on G703) • TOT.;LS I Total Retainage (Line 5z -5b or Total in Column I of G703)03) S 1,71F�ri Net change by Change Orders 6. TOTAL EARNED LESS F,ETAINAGE 61 ,499.67_ • .(-1n le is Line S Tatai)The undersigned Contractor certifies that to the Ins:of tf:e on t r'c tor's r^0`:)^ :,e information and beNef the ‘t.ork covered by this Applica:ion for Payment has h-en 7. LESS PREVIOUS FICATES F completed in accordance with the PREVIOUS CERTI FOR ' t. Contract Documents, that I' paid by the Coqtractor for Work for t a.. amounts have b^en PAYMENT (Line 6D(: t 33 8 which previous Certificates (torn prior ificate) S , 54:00 t::i s for Payment were C°' its arid p-yen;s receive;; from the Oovne and that current a n \:_r� E. CURRENT PAYMENT DUE 27 54:0 herein is now due, rr ,t p ynn nt shown 9. GAt}NCE TO FINISH, PLUS P.ETAINAGE 5 : (Line 3 less Line 6) CONTR.;CTOR: Gilbert Mechanical Contractors, Inc. r? Y 23$ c. State o°: Minnesot �` ' "�aptisn1Qy `F,•-' lnblc ` #(5/—#75/ // Subscribed and '.vorn '''L''ffY�e mprt i1:. , i0.1j. '-- •�' ofa', .1A I dino My Commission expire; '"� ` IIIIIMIWA f cis;1541_199.6-T996 rr:;.r.i6,t ARCHITECT'S CE . 1FICATE F r+•�tOUNT CERTIFiEo ""'v`Y"" '� "�` °°�° In O R PAYM 'T ' 2CCOrdance Willi the Contract �O:ume It ( a based Eti (Attach ezplan .or) if amou ed r' S r• s, i on on•site er t' -. a: nt c rtifi di,r:r; !r^ applied f •dat3COn'1 rl ins °,,, a application, OJi V'S t0•^,i drl.: the O from the amount 2�:�71:• 7.:) of S g tit above applicz ion, the Architect certifies to the a t 1 I':CT; n I n,, information O'.v^.;r t^ t IO the besto the Architect's k• owledge, and belief theta ' has fit - indicated, the qu3ti f e o Work h_i progressed zi gy J Gi_4_9 f• silty th W Work is in accordance with the e actor :it ed to Contract Documents, (?)t.. D� e the Contractor is en 1 payment of Inc the AMOUNT CERTIFIED, and This ?r;ifiCate is not negotiable. The AMOUNT ' Contractarr.a red he A�IO ti CEn11FIFD is peya5•c on!;., to the rein. Issuance,payment and acceptance of payment are without preiudice to any rights of the Owner or Contractor under this Contract. ilia OOCZtA:_.vT Cr,;•A'?:ICArmo ,\NU CERi1rIG\T_FOe?VYm,Ni•rv,er 1783 ft)ITI.7? •1 \• •{: IuJ C.\: INj71T' cCT5. • JiC O� nn�lltT 171i fvt1Y Ya:.l' .\Y:N;J N.tV.. \':.\$HINGT 1 . \. NM IIIII MI IIIIII MI IIIIII IIIIII MI OM MIN ��. n�.. rIY:4 67]2.133.3 ME 1.11 NM Mil IIIIII .1111 aill IIIIII rmaro 4b77 I City Copy (3) Contractor Copy Inspector Copy APPLICATION FOR PAYMENT NUMBER 3 t Project: Audubon Road South Upgrade IOwner: City of Chanhassen IOwner's Project Number: 89 — 18 Engineer's File Number: 13831 Contractor: Imperial Developers, Incorporated Percent of Project Completion 97.29% IApplication Date: 5 September 1991 For Period Ending: 30 August 1991 Origional Contract Amount $589,748.13 INet Change by Contract Amendment $12,867.09 Current Contract Amount $602,615.22 ' Total Value of Work Completed to Date $587,145.85 1 Material Suitably Stored on Site but not Incorporated into work $0.00 IGross Amount Due to Date $587,145.85 ' Less 5% Retainage $29,357.29 Amount Due to Date $557,788.56 Less Previous Requests $478,926.85 I Payment Due this Application $78,861.7 61/ g751 ■ �'� 9- Z5 -9/ afrff INVOICE (7- 7 Pr- 4- I LIESCH ENGINEERING CORPORATION 13400 - 15TH AVENUE NORTHH MINNEAPOLIS, MN 55441 (612) 559-1423 August 31 , 1991 MR. GARY WARREN Invoice # 5124 CHANHASSEN CITY HALL 690 COULTER DRIVE CHANHASSEN, MN 55317 I Project Name: CHANHASSEN HARDY CROSS Professional Services: August 1, 1991 through August 31 , 1991 ' PROFESSIONAL PERSONNEL EMPLOYEE NAME EMPLOYEE TYPE HOURS RATE TOTAL , Bullert, James Princ. Professional 3.5 $75.00 $262.50 Keys, Michael Professional 4.5 $50.40 $225.00 Totals 8.0 $487.50 Total Labor $487.50 1 TOTAL THIS INVOICE C1487.50 NET 30 DAYS ` /— _L3_V I CITY OF CHANHASSEN Roma S EP 11 1991 1 ENGINEERING DEPT. I z 1 I agiV qfri INVOICE I CITY OF CHANHASSEN FMK IILIESCH ENGINEERING CORPORATION 13400 - 15TH AVENUE NORTH S r i) 1 1 1991 MINNEAPOLIS, MN 55441 II (612) 559-1423 ENGINEERING DEPT. IIMR. CHARLES FOLCH August 31, 1991 Invoice # 5125 CHANHASSEN CITY HALL 690 COULTER DRIVE IICHANHASSEN, MN 55317 RE: CHANHASSEN WELL #6 CONST IProfessional Services: August 1 , 1991 through August 31 , 1991 PROFESSIONAL PERSONNEL IIEMPLOYEE NAME EMPLOYEE TYPE HOURS RATE TOTAL Bergquist, Mike Professional 2.0 $50.00 $100.00 I Bullert, James Hassing, Bryan Princ. Professional 48.0 3.5 $75.00 $3,600.00 Professional $50.00 $175.00 Keys, Michael Professional 6.0 $50.00 $300.00 Lowell, David Professional 6.0 $50.00 $300.00 I Pearson, Scott Professional 19.0 - 850.00 $950.00 Bamberg, Linda Secretarial 0.5 $24.00 $12.00 de Lambert, Jim Sr. Princ. Professional 7.0 $89.00 $623.00 II Totals 92.0 $6,060.00 Total Labor $6,060.00 II SUBCONTRACTORS Subcontractors IIAP 08713 08/28 EXE ASSOCIATES INC. Lab Analysis $264.00 Total Subcontractors $264.00 IIREIMBURSABLE EXPENSES Equipment Rental I MI 80191 08/31 Equipment Expense Rock Test 7/31-8/1 $50.00 MI 80191 08/31 Equipment Expense Rock Test 7/31-8/1 $50.00 Account Subtotal $100.00 Postage I MI 80191 08/31 Misc. Expense Mileage Postage $0.81 EX 00105 08/15 Bullert, James Mileage 08/01 $11 .20 EX 00105 08/15 Bullert, James Mileage 08/05 $22.05 I EX 00105 08/15 Bullert, James Mileage 08/06 $3.85 EX 00105 08/15 Bullert, James Mileage 08/13 $11 .20 EX 00105 08/15 Bullert, James Mileage 08/13 $3.85 IIEX 00106 08/15 Keys, Michael Mileage 08/07 $12.25 11 Pt I EX 00214 08/15 Lowell, David Mileage 08/01 $4.55 EX 00105 08/31 Bullert, James Mileage 08/19 $11 .20 EX 00105 08/31 Bullert, James Mileage 08/26 $11 .20 EX 00105 08/31 Bullert, James Mileage 08/28 $11 .20 Account Subtotal $102.55 Total Reimbursables $203.36 1 TOTAL THIS INVOICE • •, q-z,3 '�l( • 1 NET 30 DAYS ihoo 4O 1 1 1 �b II 1 ESTIMATE FOR PAYMENT ON CONTRACT 1 Date 8/29/91 Estimate No. 2 For Period from 7/26/91 to 8/28/91 • Name and Nature of Project T.H. 101 RIGHT TURN LANE CONSTRUCTION % Completed After This Estimate 100 % I II ORIGINAL CONTRACT AMOUNT $ 39 , 936 .40 CHANGE ORDERS/EXTRA WORK: No . Date Approved - . Additions Deductions II1 7/19/91 1577.00 IITOTAL ADDITIONS $ 1 ,577.00 SUB TOTAL $ 41 ,513. 40 1 TOTAL DEDUCTIONS $ CONTRACT AMOUNT TO DATE $ 41 ,513.40 1 TOTAL COMPLETED TO DATE $ 42,634.78 MATERIALS STORED $ 1 TOTAL COMPLETED AND STORED $ 42,634.78 LESS RETAINAGE 5 % $ 2 ,131 .73 TOTAL EARNED LESS RETAINAGE $ 40,503.05 s/ 1 LESS PREVIOUS PAYMENTS $ 35,576.34 Est . No . 1 Amt 35576.34 ✓Est . No . Amt Est . No.-2 Amt 4926/71 Est . No . Amt II Est . No . Amt Est . No . Am.t ----. Est . No . Amt Est . No. .Amt Total Estimates 40 503.05 I $ 4 4,926.71 9 2 6.71 ;� AMOUNT DUE THIS ESTIMATE s._ 1 Payment requested this 29 day of Approved and recommended for payment iAugust , 19 91 this 5thday of September , 19 91 Wm. Mueller & Sons , Inc. William R. Engelhardt Associates , Inc. Co 72j / ' Project Engineer 1111 By :' Ai .," 1 II