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Check Register • • fie . 06/25/91 City of Chanhassen Page 1 PAYROLL CHECK REGISTER JUNE 28, 1991 Check Emp Check Direct lirNumber Nbr Employee Name _ Amount Deposit 007434 1201 ASHWORTH, DONALD 1,237.54 *** r 007435 1202 ENGELHARDT, KAREN J 805.59 *** 007436 1203 DUMMER, NIRRI 367.20 *** 007437 1206 SCHULLER, NORMA L 498.71 *** 007438 1207 BURMEISTER, GINA 448.03 *** lir . 007439 1209 OPHEIM, JANANN O. 660.69 *** 007440 1210 GERHARDT, TODD R. 955.47 *** '41 007441 1301 MEUWISSEN, MARY JEAN 652.85 *** li 007442 1303 CHAFFEE, THOMAS L. 1 , 146.60 *** 007443 1304 O'KONEK, KARI D. 640.76 *** 007444 1305 EIDAM, ELIZABETH A. 665. 16 IL 007445 1701 BREHM, CURTIS 159. 35 *** 007446 2102 DUNSMORE, CAROL M. 674.72 *** 007447 2504 KIRCHMAN, STEVE A. 890.56 *** 007448 2505 BARRE, CARL E. 893. 12 *** L 007449 2506 LITTFIN, MARK G. 914.51 *** 007450 2507 NELSON, STEVEN D. 851.69 *** 007451 2510 HARR, SCOTT 1 ,070.93 I 007452 2511 DEBNER, RANDY L. 657. 35 *** 007453 2513 KOENIG, BETH A. 608.66 007454 2514 TORELL, STEVEN B. 695.61 *** 007455 2515 DUMMER, ANDREA K. 350 .08 007456 2604 ZYDOWSKI , ROBERT A. 595.60 *** 007457 3102 MEUWISSEN, KIM T. 238.49 *** 007458 3103 FOLCH, CHARLES D. 1,081 . 01 *** 1r 007459 3106 REMER, DANIEL R. 749.43 *** 007460 3107 HEMPEL, DAVID C. 943. 14 007461 3201 SCHLENK, GERALD W 822.88 *** I 007462 3205 WEGLER, MICHAEL 961 .82 *** 007463 3206 PETERS, GARY 477.26 007464 3207 THEIS, JAMES M. 692.28 *** lir 007465 3208 SAUTER, STEPHEN M. 690.66 *** 007466 3209 ROJINA, ROBERT S. 639.84 *** 007467 3701 BROSE, HAROLD 928.77 *** 0 007468 3702 GOETZE, DUANE E. 902.66 *** IL 007469 3703 SIEGLE, CHARLES J. 636.36 *** • 007470 3801 GREGORY, DALE J. 684.05 *** 007471 3802 SCHMIEG, DEAN F. 757.80 IL 007472 3803 SCHMIEG, DARYL 444.39 007473 3804 SCHMIEG, DANA 363.74 007474 3805 FILER, CHARLES A. 817.83 007475 3807 HAAR, LORI R. 179.66 16 007476 3812 SCHINDLER, HEATHER K. 197.68 - 007477 3813 BIESE, TONY G. 215.92 007478 3820 ERNY, ROGER L. 175.79 IF 007479 3830 DUMMER, SCOTT D. 362.49 007480 3833 MULARIE, KELLY J. 153. 10 007481 3841 WOLF, CHARITY 97 .56 007482 3850 AUSETH, SAMUEL 273. 48 007483 4202 HOFFMAN, TODD °` u 007484 4501 RUEGEMER, GERALD G. 718.58 *** L11111111111111111111111111111111111111101111111.1111111111111111MMOMMININIMMINI 06/25/91 City of Chanhassen Page 2 PAYROLL CHECK REGISTER JUNE 28, 1991 Check Emp Check Direct 1rNumber Nbr Employee Name Amount Deposit 007485 4502 MURPHY, CERISSE L. 346.95 007486 4503 HAAS, DEANNE M. 210. 40 007487 4504 JOHNSON, DEBORAH A. 175. 86 007488 4602 FURBER, ADAM C. 331 .74 007489 5202 OLSEN, JOANN 412 . 94 *** 007490 5203 CHURCHILL, VICTORIA E. 757 . 49 *** 007491 , 5206 AL-JAFF, SHARMIN M. 723. 72 *** 007492 5210 KRAUSS, PAUL M. 1 , 322. 43 *** 007493 7201 BOUCHER, GERALD 1 , 005 .52 *** 007494 7202 KERBER, ARTHUR M. 793 . 56 007495 7203 ZIERMANN, CURTIS 738 . 42 007496 7206 CHIHOS, CHARLES G. 650 . 86 007497 7208 FELTMANN, ARNOLD E. 656 . 20 **** Grand Totals **** 40,602 . 21 I I I i 1 1 1 I . . 1 1 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-08-91 PAGE 1 CHECK # A M O U N T C L A I M A N T P U R P O S E 033816 128.93 MN. COMM OF REVENUE SALES TAX PAYABLE 033817 2,113.20 GRAYBOW-DANIELS COMPANY WAGE DEDUCTIONS PAYABLE 033818 584.40 UNUM CONTRIBUTIONS, INSURANCE 033819 500.00 LEONARD KISKIS ESCROW PAYABLE Landscaping Escrow 033820 11.13 AT & T TELEPHONE 033821 5.00 AMERICAN PAGING INC TELEPHONE 033823 1,583.64 CUSTOM QUICK PRINT PRINTING AND PUBLISHING July 4th Brochure 033824 1,755.74 MN STATE TREASURER SURTAX PAYABLE AND-R E F U N D 033825 10,296.00 METRO WASTE CONTROL COMM R E F U N D AND-S A C PAYABLE 033826 500.00 NOREEN RACHOR ESCROW PAYABLE Landscaping Escrow 033829 1,243.35 NORTHERN STATES POWER CO UTILITIES 033831 160.67 MN. DEPT. OF NATURAL FEES, SERVICE Cost share program with RESOURCES Eden Prairie for Eurasian W4termilfoil 033832 1,773.00 DESIGN FLAGS & FLAGPOLE REP.& MAINT.- BLDG & GND Flag & Flagpole for Fire Station 033833 30.00 MN STATE TREASURER FEES, SERVICE Wastewater renewal fee for sewer license 033834 30.00 MN STATE TREASURER FEES, SERVICE Water license renewal 033835 95.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING 033837 20.00 MN PUBLIC WORKS ASSOC. TRAVEL & TRAINING Storm water workshop 033838 115.00 SEMINARS INTERNATIONAL TRAVEL & TRAINING "Guilt-Free Assertiveness" Seminar 033839 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 033840 5,574.21 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND-CONTRIBUTIONS, RETIRE. 033841 15,880.42 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND-FED. INCOME TAX PAYABLE AND-CONTRIBUTIONS, RETIRE. 033842 2,453.25 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION . 033843 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION 033844 247.50 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE UM a N - NM ME - NM - - ME - MI �■■ r I - s - • • w r MI I all MI MN • M — • = OM MN — Mt — CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-08-91 PAGE 2 CHECK 4i A M O U N T C L A I M A N T P U R P O S E 033845 1,668.80 U.S. WEST COMMUNICATIONS TELEPHONE 033846 _ 10,000.00 GMAC MORTGAGE OTHER ACQUISITION COSTS 033847 2,284.00 GRAPHIC COMMUNICATIONS FEES, SERVICE T-Shirts & July 4th Flyer AND-SUPPLIES, PROGRAM 033848 938.18 MN VALLEY ELECT CO-OP UTILITIES 033849 2,000.00 POSTMASTER POSTAGE 033850 2.74 AT & T TELEPHONE 033851 250.00 SCOTT A ROOF ESCROW PAYABLE Landscaping Escrow 033852 378.32 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND-CONTRIBUTIONS, INSURANCE 033853 100.00 ANIMAL ADVENTURE FEES, SERVICE Program for Playground 033854 91.50 THE FRIENDS OF THE MPL FEES, SERVICE Minneapolis Planetarium 033855 110.00 CHILDRENS MUSEUM FEES, SERVICE 033856 140.25 STEVE NELSON INS., GENL LIABILITY Reimbursement for broken glasses 033857 225.00 WOODLAND HILLS REFUNDS PAYABLE Park Deposit 033858 5.00 MNAPA TRAVEL & TRAINING 033859 35.17 SUBWAY TRAVEL & TRAINING 033860 100.00 SCHIFFELLY PUPPETS SUPPLIES, EQUIPMENT Playground Program 033861 5,388.67 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 033862 14,176.24 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND-FED. INCOME TAX PAYABLE AND-CONTRIBUTIONS, RETIRE. 033863 5,158.54 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND-CONTRIBUTIONS, RETIRE. 033864 2,453.25 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 033865 25.00 GREAT-WEST LIFE ASSUR.CO • DEFERRED COMPENSATION 033866 .00 VOIDED CHECK MISC CONTRACT SVCS 033867 25.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING Legislative Update Conference 033868 577.49 UNUM CONTRIBUTIONS, INSURANCE t I • I 3 0 ' S- U N W Co C I .0 a u N L C M ,J z I n I- CU W I w r a M U W J Z O I Q, CO U) 0 I > U CO a a 0 o CO M a Q O CC O 0. . 0- .-, r+ J O Cr J J - J W I U W a. w 1-- r D n ,z+ J N O Z 0 w CO a O I U CC r" CC O > I- w r a 3 F a w w ° w I- Z E CO '< U I ) Z E I- a z U H ' > Z E N r U O a O a ¢ I- 3 LQW7 = U I U J I es I- CO• .ZZ. O Z• U U E a or Z I a O n .i n U) O I-- O ti Z Cr •••I N CO Z U) c O 0 I [W 0 0 CD U) E •-1 _ a I a I Q I Y) U * U) O •-I N n c7 0 U CO CO r) CO m > I r) n n r) M I- I U O 0 0 0 0 M U I 1 r 1 1 1 1 1 - 1 s r 1 - r 1 r 1 - r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-08-91 PAGE 4 . CHECK 4$ A M O U N T C L A I M A N T P U R P O S E 043823 525.00 TODD ALCOTT SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043824 995.00 ALPHA SOFTWARE CORP SUPPLIES, PROGRAM 043825 70.00 AMERICAN BAR ASSOCIATION SUBSCRIPT. & MEMBERSHIPS 043826 15.00 AMERICAN PAGING INC TELEPHONE 043827 34.95 ANDERSON'S AUTOMOTIVE REP.& MAINT.- VEHICLES Front End Alignment 043828 29.80 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS Street Sign Plates 043829 252.00 CHARLES ANDING SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043830 280.00 SCOTT ANDING SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043831 179.00 APPLE VALLEY RED-E-MIX MAINTENANCE MATERIALS Concrete 043832 200.00 DONALD ASHWORTH MILEAGE 043833 392.00 JACK ATKINS SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043834 802.00 DUANE AUSETH SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043835 43.24 AUTO CENTRAL SUPPLY SUPPLIES, EQUIPMENT Oil Filters 043836 818.89 BRW, INC. FEES, SERVICE 043837 464.00 BRIAN BENIEK SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043838 46,955.52 BEIVTEC ENGINEERING CO AWARDED CONST CONTRACTS 043839 1,386.00 BIFFS, INC RENTAL, LAND & BLDGS. Portable Toilets 043840 375.00 CRAIG BLECHTA SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043841 108.72 GERALD BOUCHER UNIFORMS & CLOTHING Work Shirts AND-TRAVEL & TRAINING Mileage for Water School 043842 861.00 GEOFFREY BREAULT SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043843 287.00 ED BRION FEES, SERVICE Softball Umpire 043844 197.14 BROWNING-FERRIS CLEANING & WASTE, REMOVAL City Hall 043845 140.19 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE 043846 39.99 CABIN FEVER SUPPLIES, PROGRAM Fish Scale SPORTING GOODS 043847 224.00 DAVID CARLSON SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043848 161.33 CARLSON'S AUTO PARTS SUPPLIES, VEHICLES AND-MAINTENANCE MATERIALS CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-08-91 PAGE 5 CHECK # A M O U N T C L A I M A N T P U R P O S E 043849 231.93 CELLULAR ONE TELEPHONE 043850 224.00 MARK CHALUPSKY FEES, SERVICE Softball Umpire 043851 32.65 CITY OF CHANHASSEN TRAVEL & TRAINING Petty Cash Reimbursement 043852 15.00 CHANHASSEN FIRE DEPT FEES, SERVICE 043853 4,294.00 CHAN FIRE RELIEF ASSN SALARIES & WAGES, TEMP. F.D. $1.00 per man per call 043854 15.00 CHASKA PARTS SERVICE INC SUPPLIES, VEHICLES Brake Clinic 043855 242.53 DONALD CHMIEL TRAVEL & TRAINING MN League of Cities Conference A 043856 140.85 CONSOLIDATED PLASTICS CO SUPPLIES, EQUIPMENT x 043857 210.00 FRED COULTER SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043858 59.20 CUSHMAN MOTOR VEHICLES REP.& MAINT.- EQUIPMENT Brushes for Ball Field 043859 8.10 DELEGARD TOOL COMPANY SUPPLIES, EQUIPMENT 043860 483.00 DOBBS TEMPORARY SERV INC FEES, SERVICE 043861 5,131.00 DOLLIFF INSURANCE INC. WORKMENS COMP. AND-INS., GENL LIABILITY, 043862 39.00 DON'S SOD SERVICE LAND,PURCHASE & IMPROV. 043863 231.00 DAVID DRESSLER SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043864 373.70 DRUMMOND AMERICAN CORP SUPPLIES, PROGRAM 043865 197.14 E 0 S CORPORATION FEES, SERVICE 043866 212.50 BETTY EIDAM SALARIES & WAGES, TEMP. F.D. Secretary 043867 615.00 GREGORY EIDAM SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043868 344.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 043869 4,185.84 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES AND-FEES, SERVICE 043870 713.23 FADDEN PUMP COMPANY REP.& MAINT.- EQUIPMENT Repair pump seals & bearings • L.S. #2 043871 33.68 FEED RITE CONTROL CHEMICALS Chlorine Test Pills 043872 256,884.38 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. TI Bonds of 1987 AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE - G.O. all all lla all 111111 all MN III. all 11111 all MI MN all ll la 11.11 MS MIL MI 1 - 1 .- 1 - - 1 1 1 - 1 r 1 1 1 M S CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-08-91 PAGE 6 CHECK * A M O U N T C L A I M A N T P U R P O S E .. 043873 108,387.50 FIRST TRUST DEBT INTEREST G.O. Bonds of 1987 043874 1,450.00 FIRST TRUST DEBT INTEREST 1987 Equipment Certificate L. 043875 104,808.88 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Municipal Bldg. Bonds of 1980 AND-DEBT PRINCIPAL .,. AND-DEBT INTEREST AND-PAYING AGENT FEES AND-BONDS PAYABLE - G.O. ,_ 043876 215,962.50 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Refunding Bonds of 1983 AND-DEBT PRINCIPAL . AND-DEBT INTEREST AND-BONDS PAYABLE - S/A 043877 361,207.50 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Refunding TI Bonds of 1983 AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE - G.O. 043878 144,198.38 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Bonds of 1983 AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-PAYING AGENT FEES AND-BONDS PAYABLE - S/A 043879 210.00 FISHER-MINCER MAINTENANCE MATERIALS Pulverized black dirt 043880 268.61 ALCATEL FRIDEN REP.& MAINT.- EQUIPMENT . 043881 301.00 SCOTT FRANZEN SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043882 95.89 GLENCOE UNIFORMS UNIFORMS & CLOTHING CSO 043883 225.00 GLENROSE FLORAL FEES, SERVICE June Plant Maintenance 043884 34.00 GOVT FINANCE OFFICERS BOOKS & PERIODICALS 043885 483.00 DON GRAY SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043886 1,013.00 DALE GREGORY SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043887 660.00 ROBERT HALVERSON SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043888 1,433.11 HAMMEL, GREEN & FEES, SERVICE 043889 149.51 SCOTT HARR FLEX PLAN PAYABLE AND-TRAVEL & TRAINING 043890 32.99 DAVE HEMPEL FLEX PLAN PAYABLE 043891 231.00 HAMID HOODEH SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-08-91 PAGE 7 CHECK # A M O U N T C L A I M A N T P U R P O S E 043892 486.00 TOM KELLY SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043893 448.00 MICHAEL KERBER SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043894 112.00 JAMES KIECKSEE SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043895 118.75 PAUL KRAUSS FLEX PLAN PAYABLE 043896 17,575.00 LANO EQUIPMENT, INC. OTHER EQUIPMENT Ford Tractor & Mower 043897 745.00 MARK LITTFIN SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043898 707.00 DEAN LOKKEN SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 • 043899 110.80 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT 043900 25.00 MN CRIME PREVENTION SUBSCRIPT. & MEMBERSHIPS 043901 240.00 MN DEPT OF PUBLIC SAFETY FEES, SERVICE 043902 21.60 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Special Fuel Tax 043903 711.00 JAMES MC MAHON SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043904 175.00 RAY MC MULLEN SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043905 667.00 ERIC MEESTER R E F U N D Park & Trail Fees 043906 371.00 SHELLEY MEHL SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043907 90.11 MENARD"S REP.& MAINT.- BLDG & GND 043908 485.00 METAFILE INFORMATION SUPPLIES, PROGRAM 043909 129.00 METRO SYSTEMS OFFICE EQUIPMENT 043910 47,657.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 043911 484.62 KIM T. MEUWISSEN FLEX PLAN PAYABLE 043912 183.62 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS Blacktop 043913 42.50 MILLIE'S DELI FEES, SERVICE 043914 61.40 MN. CONWAY FIRE & SAFETY REP.& MAINT.- EQUIPMENT Air Mask Repair 043915 4,449.37 MINN.-VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS 043916 '43.82 MINNETONKA PHOTO LABS SUPPLIES, EQUIPMENT AND-SUPPLIES, PROGRAM AND-PRINTING AND PUBLISHING 043917 90.00 MOORE SIGN & LETTERHOUSE FEES, SERVICE Re-letter July 4th Banner all IIIIIII En 1111111 MI an MI IIIIII MI - - OM MI 111111 ME IIIIII 1.111 III. all MS • • Mill NM MN NM MN MI MI E MIll MI • Mr all 4 4 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-08-91 PAGE 8 CHECK * A M O U N T C L A I M A N T P U R P O S E 4 043918 507.00 ROBERT MOORE SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043919 2,433.37 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Blacktop 043920 2,970.07 MUNICIPAL CODE CORP. PRINTING AND PUBLISHING 043921 132.00 NEENAH FOUNDRY CO MAINTENANCE MATERIALS Curb Box 043922 2,689.92 NORTHDALE CONST CO INC AWARDED CONST CONTRACTS 043923 34,963.32 NORWEST BANK MINNESOTA DEBT INTEREST G.O. Water Revenue Bonds of 1990 043924 56,426.67 NORWEST BANK MINNESOTA DEBT INTEREST G.O. Bonds of 1990 043925 25,895.00 NORWEST BANK MINNESOTA DEBT INTEREST G.O. Corporate Purpose Bonds 1989 043926 29,575.00 NORWEST BANK MINNESOTA DEBT INTEREST Taxable G.O.TI Bonds of 1989 043927 206,262.50 NORWEST BANK MINNESOTA DEBT INTEREST G.O. Bonds of 1989 043928 4,080.00 NORWEST BANK MINNESOTA PAYING AGENT FEES TI Bonds of 1981 043929 208.33 JOANN OLSEN FLEX PLAN PAYABLE 043930 197.57 ORR-SCHELEN-MAYERON FEES, SERVICE 043931 931.46 PARKSIDE PRINTING, INC. FEES, SERVICE July 4th Posters, Business Cards AND-PRINTING AND PUBLISHING Scott Harr, July 4th Flyer 043932 612.00 RONALD PAYNE SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 AND-TRAVEL & TRAINING State Fire School 043933 5,386.00 PC EXPRESS FEES, SERVICE 043934 44.50 PHASOR ELECTRIC REP.& MAINT.- UTILITY 043935 183.21 PEOPLES NATIONAL BANK RENTAL, EQUIPMENT 043936 25.03 PIONEER RIM AND WHEEL CO SUPPLIES, EQUIPMENT . 043937 292.50 PUBLICORP, INC. FEES, SERVICE 043938 111.90 QUALIFIED LABORATORIES SUPPLIES, VEHICLES 043939 526.30 RAMSEY COUNTY FEES, SERVICE Data Processing Services May 043940 32.00 SCOTT REIN FEES, SERVICE Softball Umpire 043941 8.66 REYNOLDS WELDING SUPPLIES, EQUIPMENT AND-SMALL TOOLS & EQUIP. 043942 391.00 RICHARD RICE SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-08-91 PAGE 9 4 CHECK # A M O U N T C L A I M A N T P U R P O S E 043943 891.00 RIDGEVIEW MEDICAL CENTER FEES, SERVICE F.D. Physicals 043944 67.65 ROAD RUNNER FEES, SERVICE 043945 148.71 SANCO, INC REP.& MAINT.- BLDG & GND ■y, 043946 626.00 STEVE SAUTER SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 • '043947 336.00 STEVE SCHEID SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043948 250.00 DEAN SCHMIEG - CLEANING & WASTE REMOVAL Public Works, June l.. 043949 305.00 SERVICEMASTER FEES, SERVICE Carpet cleaping, Public Safety 043950 119.73 SHAKOPEE MARINE REP.& MAINT.- EQUIPMENT F.D. Outboard Motor 043951 252.00 JEFF SLATER SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043952 193.50 STACO, INC. SUPPLIES, PROGRAM Printer Ribbons, Software AND-SUPPLIES, OFFICE 043953 617.09 STS CONSULTANTS LTD FEES, SERVICE 043954 1,437.51 STUART-HOOPER COMPANY PRINTING AND PUBLISHING Purchase Orders, Bldg. Inspection Forms 043955 5.00 JANET SWEET R E F U N D Picnic Kit 043956 770.50 JIM THEIS FLEX PLAN PAYABLE • AND-SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043957 208.33 STEVE TORELL FLEX PLAN PAYABLE 043958 87.10 TRIARCO ARTS & CRAFTS SUPPLIES, EQUIPMENT Playground 043959 15.00 TWIN CITY WATER CLINIC DEVELOPMENT INSPECTION 043960 147.00 STEVE UNDIS SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043961 210.00 DENNIS UNZE SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 ■,. 043962 9,462.21 VANDOREN-HAZARD FEES, SERVICE AND-LAND,PURCHASE & IMPROV. 043963 238.00 RANDY WAHL SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043964 39.00 WASTE MANAGEMENT-SAVAGE CLEANING & WASTE REMOVAL Recycling Service 043965 7,448.55 WATER PRODUCTS CO. MERCHANDISE FOR RE-SALE Water meters, remotes, horns & fittings 043966 ' 250.00 DR. ROBERT WELCH SALARIES & WAGES, TEMP. Medical Director, F.D. 043967 378.00 MICHAEL WIBORG SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 - IIIIII OM 1111111 MI IIIIII IIIIII - 111111 - all 1111111 MI MI OM MI 111111 IMIlt IIIII 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Mt 1 CITY or CHANHASSEN A C C O U N T S P A Y A B L E 07-08-91 PAGE 10 Ems, CHECK # A M O U N T C L A I M A N T P U R P O S E 043968 307.00 WILCOX PAPER CO. SUPPLIES, OFFICE 043969 346.00 RICHARD WING SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043970 492.00 JOHN WOLFF SALARIES & WAGES, TEMP. F.D. Pay 4/1-6/30/91 043971 19.55 ZEE MEDICAL SERVICE SUPPLIES, OFFICE First Aid Supplies 043972 17.09 ZEP MFG. COMPANY SUPPLIES, VEHICLES 043973 13.62 ZIEGLER, INC. SUPPLIES, EQUIPMENT 151 , 1,748,718.41 CHECKS WRITTEN TOTAL OF 204 CHECKS TOTAL 1,849,146.42 _ 4r ih fi� G ��(� Planning Thresher Square Minneapolis II Bk YY Transportation 700 Third Street So. Denver Engineering Minneapolis, Phoenix 003. Urban Design MN 55415 Tucson INVOICE I 612/370-0700 St.Petersburg 6 2 3 4 B R W INC. Fax 612/370-1378 San Diego / lot) ATTN: Mr. Charles Foich DATE: May 31, 1991 II City Engineer City of Chanhassen JOB NO: 7-8912, (62-9019) II 690 Coulter Drive Chanhassen, MN 55317 - 1 PROJECT NAME: Lake Drive/Market Boulevard Construction Services I INVOICE PERIOD: May 1-31, 1991 I INVOICE #21 For Professional Engineering Services rendered in conjunction with the construc- I tion of the Lake Drive/Market Boulevard Project (C.P. 88-22). This billing includes employee hours related to the construction project I finalling and project as-builts. LAKE DRIVE INSPECTION I CLASSIFICATION HOURS Sr. Associate 2.5 CITY OF : I Level IV 11.5 3 Staff Level III 0.6 MOM 1 1.6 JUN 18 1991 Salary Cost x 2.0 II$ 404.33 x 2.0 = Ell INEERiNG DEPT. - $ 808.66 Expenses: Mileage $ 10.23 I OTAL MOUNT DU 818.89 - I .62t,-at= o1/44 Ceti il-30f) fr I EOS CORPORATION 470 WATER STREET EXCELSIOR, MINNESOTA 55331 0300 a� PROJECT: CITY HALL ROOF STUDY "/ INVOICE:, 6023 0 I7 EOS PJT 1: 91116 CITY OF CHANHASSEN INV DATE: 6/28/89 I 6GC COULTER DRIVETERMS: NET 15 Cr:AASSEN, MINNESOTA 55317 A 1.5 PER CENT PER MONTH SERVICE CHARGE - ATTN: MR. DON ASHWORTH, CITY MANAGER ADDED TO ALL OUTSTANDING BALANCES I FOR SERVICES RENSEREC FROM APRIL 27 THRU MAY 31, 1991: I CODE.!DES7:T=TIC! SILL RATES TOTAL 70.00 65,00 54.00 48.00 X8.00 28.00 I 002/ADMIN 1.00 65.00 013/MTG CNS_TN'S. 1.50 97.50 921`RESEA=C .50 32.50 ITOTAL HOB'S 3.00 TOTAL SF6I:E 195.00 $195.00 I ._A TS $0.00 IENE. _:EL ES 2.11 MILEAGE 2.14 AMOUNT DLE THIS S PERIOD $197.14 I TS-AL PROJECT COST TO DATE:$ 197.14 ITOTAL A"CJNT REC'D TO DATE:$ 0.00 I I I J i I I 0I 1 1991 I r . . r ..l-.i;tyrlt-k t-IL• THANK YOU IORIGINAL-WHITE REMITTANCE-YELLOW - ACCOUN • -PINK JV II WILLIAM R. ENGELHARDT ASSOCIATES , INC. I Consulting Engineers 1107 Hazeltine Boulevard - Suite 480 ` .` Chaska , Minnesota 55318 :; _ ;�: , TO: City of Chanhassen 690 Coulter Drive JUN (pi, II Chanhassen, MN . 55317 • ' ' Job : T .H. 101 Right Turn Lane Inv . 1991 Date : 6/4/91 Bills Due Upon Receipt Please Detach and Return II • Preparation of plans , specifications , bid documents , II tabulation of bids , bid abstract , Engineer, 7 hours @ $40.00/hour = $ 280.00 II Engineering Tech, 1 hour @ $38 .00/hour = $ 38 .00 Clerical , 5. 5 hours @ $20. 00/hour = $ 110.00 II Out-of-pocket expenses : Spec printing = $ 128 .31 1 Postage = $ 28 . 70 Prints , 35 @ $1 .00/each = $ 35 .00 — ( 620 .01A I �C75�, e4 eir- i 6//7/q/ s-0— 4-752 1 1 - 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% _ 1 Current ( Over 30 days ! Over 60 days Over 90 days ! Over 120 days` $620.01 I 1 I • WILLIAM R. ENGELHARDT ASSOCIATES , INC. II 1 • I1 CV ) , I I WILLIAM R. ENGELHARDT ASSOCIATES , INC. Consulting Engineers F,j.,,,, 1107 Hazeltine Boulevard - Suite 480 bet Via` ; • : I Chaska , Minnesota 55318 -- i ` _ TO: City of Chanhassen �i ;f v II 690 Coulter Drive vi) Chanhassen, MN . 55317 l..e 4. I Job : Frontier Trail Inv . 1992 Date : 6/4/91 IBills Due Upon Receipt Please Detach and Return • II Inspection/Observation, (BA) 6 .5 hours @ $32 .00/hour Meetings with contractor , distribute letters to residents re: paving, observe driveway repair = $ 208 .00 IInspection/Observation , (HF) 23 hours @ $32 .00/hour Meetings with contractor, observe raising of man- II holes , castings , replacement of broken curb, placement of wear course , site inspection = $ 736 .00 II 4011001111PP J45 2 • ,3'l-e) II II II Any amount 30 days or older will be subject to a 1 - 1 /2% IImonthly FINANCE CHARGE of an ANNUAL PERCENTAGE RATE of 18% . Current (Over 30 days Over 60 days Over 90 days Over 120 days 1 $744 .00 WILLIAM R. ENGELHARDT ASSOCIATES , INC. 1 4/2-796 WILLIAM R. ENGELHARDT ASSOCIATES , INC. Consulting Engineers 1107 Hazeltine Boulevard - Suite 480 Chaska , Minnesota 55318 pz TO City of Chanhassen 690 Coulter Drive Chanhassen, MN. 55317 JUN 07 Li !. , Job : Minnewashta Parkway Inv . 1993 Date : 614/91 Bills Due Upon Receipt Please Detach and Return Engineers , 32 hours @ $50.00/hour Study-State-Aid balances , study report additions , Neighborhood meetings , minutes of meeting, meetings with city staff , preparation of maps , etc . , misc. = $ 1 , 600.00 Engineering Techs , 20. 5 hours @ $38 .00/hour 1 Labels for public hearing notices , details , • maps , drawings = $ 779 .00 in Clerical , 17 .5 hours @ $20 .00/hour Report , meeting notes , miscellaneous = $ 350 .00 Out-of-pocket expenses : , Prints ( 54 x 102) @ cost = $ 41 .33 II Prints , 36 @ $1 .00/each = $ 36 .00 Postage = $ 15 . 50 21821 . 83 di 411 CZ /'7A/ 1 I 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 cover 90 days ! Over 120 days $2 , 821 . 83 , WILLIAM R. ENGELHARDT ASSOCIATES , INC. I VanDoren Hazard INVOICE Stallings,Inc. IArchitects • Engineers • Planners Proj. No.: , 90-312-CO I To: City of Chanhassen Date: June 19, 1991 P.O. Box 147 Chanhassen, MN 55317 1 1 TEIS INVOICE IS DUE AND PAYABLE UPON RECEIPT s I Re: South Lotus Lake UNITS RATES Construction Staking & Observation IIPeriod 05/01/91 through 05/31/91 II Principal Engineer 13.0 $65.00 $ 845.00 Junion Draftsperson 25.0 22.00 550.00 II Direct Expense - Mileage 138 0.25 34.50 IIAMOUNT DUE THIS INVOICE /; �L)I) $1,429.50 I t,(2 I 1/O Al 1 .Td I . X ) 1 -- i:.=C.'+∎iV7D 1 JUL 01 1991 1 CITY OF CHANHASbt>`\ VAN DOREN-HAZARD-STALLINGS, INC. I BY Max J. enberger, Vice sident II3030 Harbor Lane North, Bldg. II, Suite 104, Minneapolis Minnesota 55447-2175 (612) 553-1950 riVa n DL,ren INVOICE I 1 Hazard Stallings,Inc. Architects • Engineers •Planners II Proj. No. : 88-320-DO To: City of Chanhassen II 690 Coulter Drive - Date: June 19, 1991 Chanhassen, MN 55317 1 THIS INVOICE IS DUE AND PAYABLE DPON RECEIPT . Re: Lake Susan Park Improvements UNITS RATES Construction Observation II Period 04/01/91 through 05/31/91 II Project Engineer <. 6.0 $65.00 $ 390.00 ' Sr. Engineering Technician 21.0 44.50 934.50 Project Representative 16.0 22.00 352.00 Direct Expense I Photo Services 21.20 Freight 12.65 II Photo Copies 5.00 II Mileage 146 0.25 36.50 ------- AMOUNT DUE THIS INVOICE 3� $1,751.85 il elL,A( g X72 1 w . .,1,/q+ I I JUL 01 1991 CITY OF CHANIHAs t.lv I VAN DOREN-HAZARD-STALLINGS, INC. SY 41/1 1 Max J. Daubenberger, Vice Pr ' ident 3030 Harbor Lane North, Bldg. II, Suite 104, Minneapolis Minnesota 55447-2175 (612)553-1950 1 - VanDoren INVOICE Hazard -,, Stallings,Inc. I Pro j. No.: 91-302-B0 Architects • Engineers • Planners To: City of Chanhassen Data: June 19 9 1991 I 690 Coulter Drive Chanhassen, MN 55317 I THIS ItrVOICE IS DVI MD ?AIAELI UP= :tsCESmT IF Re: Herman Field Park UNITS RATES I IPeriod 05/01/91 through 05/31/91 Principal Engineer 13.0 $75.00 $ 975.00 Senior Engineering Technician 26.0 50.00 1,300.00 I Junior Draftsperson 38.0 25.00 950.00 Clerical, Administrative 6.0 36.00 216.00 IIDirect Expense Photo Services 6.62 I Photo Copies Fax 39.60 5.50 Postage 2.13 IIMileage 1 196 0.25 49.00 IIAMOUNT DUE THIS INVOICE $3,543.85 //ill/ . I . 1: . /It la I RECEIVED I JUN 2 3 1991 IIICITY OF CHANHASSEN VAN DOREN-HAZARD-STALLINGS, INC. BY IMax J. D ubanberger, Vica r*sidont I3030 Harbor Lane North, Bldg. II, Suite 104, Minneapolis Minnesota 55447-2175 (612)553-1950 VanDoren I INVOICE Hazard Stallings,Inc. I Architects • Engineers • Planners Proj. No.: 91-306-A0 To: City of Chanhassen 690 Coulter Drive - Date: June 19, 1991 Chanhassen, MN 55317 1 THIS INVOICE IC DUE AND PAYABLE UPON RECEIPT 1 Re: Lake Ann Park Picnic Shelter UNITS RATES 1 Period 05/01/91 through 05/31/91 1 Principal Planner 8.5 $75.00 $ 637.50 il Principal Engineer 8.0 75.00 600.00 Direct Expense 1 Mileage 128 0.25 32.00 1 AMOUNT DUE THIS INVOICE $1,269.50 1 5� 1 uif i it o1 zil41 1 RECEIVED JUN 211391 CITY OF CHANHASSEN 1 F VAN DOREN-HAZARD-STALLINGS, INC. I BY ..vc t L✓ I Max J. Dnbenberger, vicegotaident 3030 Harbor Lane North, Bldg. II, Suite 104, Minneapolis Minnesota 55447-2175 (612)553-1950 1 i I Van Doren INVOICE Hazard Stallings,Inc. IArchitects • Engineers • Planners Proj. No. : 91-309-AO Ifo: City of Chanhassen Date: June 19, 1991 690 Coulter Drive Chanhassen, MN 55317 II THIS INVOICE IS SUE AND PAYABLE UPON RZCEIPT — • lir II Re: Pheasant Hill Park Master Plan UNITS RATES IPeriod 05/01/91 through 05/31/91 I Principal Planner/Landscape Architect 1.0 $75.00 $ .75.00 Assistant Planner/Landscape Architect 29.0 36.00 1,044.00 II Direct Expense II Blueline 13.25 Mylar 12.69 Photo Copies 3.57 IMileage 76 0.25 19.00 IIAMOUNT DUE THIS INVOICE $1,167.51 • I .� ligi I I Lt 114 1 REZC IV rED JUN 21 1991 ICITY OF CHAVHASSEN VAN DOREN-HAZARD-STALLINGS, INC. I BY4A �. �J Max J. anberger, Vice Paident I3030 Harbor Lane North, Bldg. II, Suite 104, Minneapolis Minnesota 55447-2175 (612)553.1950 VanDoren 1 Hazard INVOICE Stallings,Inc. Architects • Engineers • Planners Proj. No.: 91-313-AO To: City of Chanhassen Date: June 19; 1991 690 Coulter Drive Chanhassen, MN 55317 ' • THIS INVOICE IS DUE AND PAYABLE UPON RECEIPT ' UNITS RATES ' Re: City Center Tennis Courts Period 04/29/91 through 05/31/91 Principal Planner 4.0 $75.00 $300.00 1 TOTAL AMOUNT DUE THIS INVOICE $300.00 I t// 7/ JJ /g/ iU N211991 CITY OF iCHANH°`SSEN • 1 VAN DDOORREN-HAZARD-STALLINGS, INC. BY' / Max J. ubenberger, Vice resident 3030 Harbor Lane North, Bldg. II, Suite 104, Minneapolis Minnesota 55447-2175 (612)553-1950 Please• Remit to: Invoice Number : 06-22868 I STS CONSULTANTS , LTD P.O. BOX 75077 Invoice Date : 06/11/91 CHICAGO, IL 60675-5077 Customer Code : 136140-09 ICustomer P0: TERMS: DUE UPON RECEIPT STS Office : 06 MIN DMD STS Job Number: 06-94905YF Bill Thru Date: 06/01/91 9122 1 TO: ICity of Chanhassen If you have questions 690 Coulter Drive regarding this invoice, P.O. Box 147 please call Diane Desotelle 1 Chanhassen, MN 55317-0000 at ( 612 ) 559-1900. ATTN: Charles Folch Thank you. . UNIT 1 DESCRIPTION UNITS PRICE EXTENDED TOTAL 1 Engineering services associcated with soils remediation and petrofund reimbursement for a former underground storage tank site at Lot 1, Arbor Park West in Chanhassen, Minnesota. ENVIRONMENTAL 1 Consultant hrs 3.50 80.00 280.00 Technical Support Staff, hrs 0.75 45.00 33.75 • Senior Technician, hrs 4.00 50.00 200.00 1 Mileage 125.00 0.44 •55.00 Miscellaneous Expenses 2.29 1.15 2.63 571.38 C., Subtotal $571.38 IENVIRONMENTAL PREMIUM ( 8.0%) 45.71 16 TOTAL AMOUNT DUE $617.09 1 OeOF ci5‘1) I CITY OF ClitallIASSEE I JUN 1:; 1991 ENGINEERING'NEE ING' DEPT. 1 . I IA FINANCE CHARGE OF 1 1/2% PER MONTH ( 18% ANNUALLY) WILL BE ADDED TO ALL INVOICES UNPAID AFTER 30 DAYS I FfIub{icor Inc. J/64 Century Plaza (612) 341-3646 11 Third Avenue South FAX (612) 341-4148 I Minneapolis, MN 55404 STATEMENT OF SERVICES ' otL 14 .o June 17, 1991 Mr. Don Ashworth � City of Chanhassen /<;-5 ' 690 Coulter Drive Chanhassen, Minnesota 55317 ' PLEASE MAKE CHECK PAYABLE TO PUBLICORP, INC. ' FOR PROFESSIONAL SERVICES RENDERED through May 31, 1991 relating to our below referenced files and detailed on the attached pages. CA135-05: Grocery J Store Project $ 292.50 CURRENT AMOUNT DU E $ 292.50 1 I I 1 JUN 19 1991 CITY OF CHANHASSEN l fj , •-�3 - f orr j 2021 East Hennepin Avenue Scheleri ' I Minneapolis,MN 55413 Engineers Maeron& 612-331-8660 Surveyors Invoice c Associates,1i . FAX 331-3806 Planners IIi�/J tJune 11, 1991 • II City of Chanha:.3en Attn: Mr. Charles Folch 690 Coulter Drive, #147 Comm. No. 110-4630-00 II Chanhassen MN 55317 In conjunction with the Chanhassen Waste Water Scada System. Time and expenses ilfor the month of May, 1991. II DIRECT PERSONNEL COST <f D. Sharpe 3.00 hours @ $29.27 per hour $ 87.81 IIFactor x 2.25 This Invoice $ 97.57 1 d4 , 1,0 P i .3 I i.0.3 ,4-36 I I ITOTAL AMOUNT BILLED TO DATE IS $11,894.29 RZCEIVED JUN 21 1991 CITY OF CHANHASSEN I !declare under the penal a of penury that this cie, .E lust and correct and of no per f it hoa been paud a.....„ Sionature II kS-138 • II CITY OF CHANHASSEN I ESTIMATE FOR PAYMENT ON CONTRACT Date 6-20-91 Estimate No. 3 For Period from 12-3-90 to 6-20-91 , - I City Improvement Contract No. : 85-13B Name of Project: Chanhassen Lakes Business Park 5th Addition Watermain & Street Improvem II RCM Project No. : 10077.03 % Complete After This Estimate: 100% - FINAL II ORIGINAL CONTRACT AMOUNT $133,411.50 CHANGE ORDERS: I TOTAL ADDITIONS SUB TOTAL $133,411.50 II TOTAL DEDUCTIONS CONTRACT AMOUNT TO DATE $133,411.50 TOTAL COMPLETED TO DATE $134,496.02 I MATERIAL STORED $0.00 TOTAL COMPLETED AND STORED $134,496.02 LESS RETAINAGE 0% $0.00 II TOTAL EARNED LESS RETAINAGE $134,496.02 Est. No. 1 Amt. $110,918.77 IIEst. No. 2 Amt. $20,887.33 33517 II TOTAL ESTIMATES $131,806.10 AMOUNT DUE THIS $2,689.92 II Payment requested this 20th day of Approved and recommended for payment June, 1991. this 20th day of June, 1991. II Contractor: Project Engineer: NORTHDALE CO. RUCTION CO, , NC. RIEKE CARROLL MULLER ASSOC. , INC, II 14450 Nor •_ e :l-Va. A Ro• _ - i 55374 / I) ) By i ) _ APPROVED: I r. By By Y' ity ineer ;Of— I ��/F� a`•- Fir C F:�_ �'?RSF , By 'fifth n I :^, I ,-.;,. _�7�� City Manager II 1-2D1 '' �'� '' ,; By • : un OM MA DOCUMENT C702 itoommgpmeeignimpetyr TO (Owner): PAGE oNE of Pk•CTS •PROJECT: APPLICATION NO: City of Chanhassen Supervisory Control 6 Data Distribution to: 690 Coulter Drive Acquisition System ❑ OWNER Chanhassen, MN 55317 • PERIOD FROM: ❑ ARCHITECT City Project No. 90-3 T • 00 ❑ CONTRACTOR ATTENTION: Dean Sharpe • (pa ❑ OSM CONTRACT FOR: • ARCHITECT'S ❑ Bentec Engineering Corporation PROJECT NO: 4630 13050 Pioneer Trail • CONTRACTOR'S APPLICATION FOR PAYMENT 11 ■ — CONTRACT DATE: 28 Au•ust 1990 Application is made for Payment,as shown below, in connection with the Contract. "� CHANCE ORDER SUMMARY Continuation Sheet,AIA Document 0703,is attached. Change Orders a The present status of the account for this Contract is as follows: PProv ADDITIONS DEDUCTIONS O previous months ORIGINAL CONTRACT SUM Owner 1.-221.1212.99........__ TOTAL A roved this Month ---y,,—�Q4—,�_ y-. .. Net change by'Change Orders • tl Number Date A Fi�HM .. • P roved T III t,�y ��` ��= '1 OF cNIYU,r cCONTRACT SUM TO DATE 270 596.00 _•'�, 1. '\��1 �'"''`�� TOTAL COMtsLETEp &STORED TO DATE e_ 1- 537 00 �1 1 MAY _ t ` (Column G on G703) k t. � ,Q 1991 IIETA,NACE_]:Q..n I one 19.95 .70 ` OTALS u or total in Column I on 0703 s Net chin.e by Chan,e Orden `, �'7�1,� l f 7 TOTAL EARNED LESS RETAlNACE The undersigned Contractor certifies that to the�best +• j• $ 179.583.30 information and belief the Work covered °f his knowledge, LESS PREVIOUS CERTIRCATES FOR PAYMENT $ 132 627.78 —__ f Payment has been completed in accordance with the Contract Doc r ,..J ments, that ad amounts have been paid by him for Work for whit• MM"M"""^iw w.AA" p • revious Certificates for Payment were issued and ./ previous the Owner,and that r Payment payment shown and payments a�e BRUCE ^M � N (1111PRIPMMIll OTARY r ft--' �� ENp PAYMENT CONTR "•R; $ NU7 c pC NL;_Mte,� ENT DUE / :'�r` State ob Minnesota County 7 �'f IrdT - `� " to before me .1 Court • y Scot�1 403-475/ Sy: �A 1 / 5/13 •y and a Date: it - gbh : f AR HITECT'S CERTIFICATE FOR -----" ommission4 n expt ; March 5, 1996 • OR P »':,4'140% a1n.,.r .In accordance with the Contract Documents.based on on-site obse .w is o.ewnw.. •y t UNflEa p certified differs from the aunt a ••ons and the data comprising the above application, the Arch►te ; fir h ea/Anal/on • to the Owner that the Work has progressed to the i ti «•+wane_ice ITECT: applied/a.) hat to the M•"'+•"�•tMwlflc+utrac nor�yrr_ best of his knowledge, information and belie M. .*mire�eraeer 'tie Work is in accordance with the Contract Doc ..�.ocyn�, �e rwr s.a.t•elwe•r�,wr. Contractor is entitled to payment of the AMOUN �'� ," Date: = ertificate is not negotiable. The AMOUNT CERTIFIED is a. °'"'"'• "~ an* • herein. Issuance, payment and acceptance of payable only to the Contractor r '+ of the Owner or Contractor under this Contract, payment are without prejudice to any ''1N AND CERTIFICATE FOR My , r, Pj. 97. '"ECTS. 17)5 NEW YORK A N• '0` ;MAO 1974 SMtr. . N n n r f .'nMb