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1o. Check Register kw .. 1r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-11-88 PAGE , 1 (7? • J CHECK # AMOUNT CLAIMANT PURPOSE � ------ tr J 030349 642.26 MN VALLEY ELECT CO-OP UTILITIES 1r 030350 11,783.96 NORTHERN STATES POWER CO UTILITIES 1r 031383 .00 VOIDED CHECK MISC CONTRACT SVCS 41 031384 69.68 POSTMASTER POSTAGE Utility Bills 1,r • 031385 1,890.50 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION %; 031386 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION J 031387 2,000.00 ICMA RETIREMENT CORP. DEFERRED COMPENSATION V .0 031388 3,464.85 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND-CONTRIB. , RETIRE. ‘i AND-FEES, SERVICE 031389 9,217.42 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE k+ AND-FED. INCOME TAX PAYABLE J AND-CONTRIB. , RETIRE. 4 ' 031390 5,639.44 PHYSICIANS HEALTH PLAN CITY HEALTH INS. AND-CONTRIB. , INS. M4y 031391 124.45 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE d AND-CONTRIB. , INS. lir 031392 400.00 JANANN OPHEIM FEES, SERVICE • 031393 35.00 H E L M SUPPLIES, VEHICLES Repair Manual, Blazer 031394 167.19 MN. COMM OF REVENUE SALES TAX PAYABLE O to 031395 23.00 WOMEN'S TRANSP. SEMINAR TRAVEL + TRAINING 031396 144.97 NORTHERN STATES POWER CO UTILITIES b J 031397 613.27 CROWN LIFE INSURANCE CO CONTRIB. , INS. 110 031398 1,234.68 NORTHWESTERN BELL TELEPHONE J 031399 977,810.00 STATE BANK OF CHANHASSEN INVESTMENTS T.B. Due 10-13-88, 6.57% 1r 031400 681,135.00 STATE BANK OF CHANHASSEN INVESTMENTS T.B. Due 11-10-88, 6.56% J 1r 031401 77.23 BROWNING-FERRIS CLEANING + WASTE REMOVAL Trash Pick Up, City Hall & Public Works J 031402 1,006.58 BROWNING-FERRIS IND. RENTAL, LAND + BLDGS. Satellite Rental V 031403 19,602.00 METRO WASTE CONTROL COMM R E F U N D V AND-OTHER CONST COSTS AND-S A C PAYABLE . J� F II 4w MI N MN MI NM NI ES MO MI — OM NI NM NI — En NE 1r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-11-88 PAGE 2 J CHECK # A M O U N T C L A I M A N T P U R P O S E V J 031404 1,875.84 MN STATE TREASURER SURTAX PAYABLE V AND-REFUND J 031405 1,398,150.00 STATE BANK OF CHANHASSEN INVESTMENTS T.B. Due 6-8-89, 7.25% kw • 031406 1,742,150.00 STATE BANK OF CHANHASSEN INVESTMENTS T.B. Due 12-8-88, 6.81% 'V 031407 300.00 DIANA L. GILBERTSON LAND, EASEMENTS 10 031408 800.00 POSTMASTER POSTAGE ✓ J 031409 111,150.00 FULLERTON LUMBER CO. AWARDED CONST CONTRACTS 'V 031410 9,443.41 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE J AND-FED. INCOME TAX PAYABLE AND-CONTRIB. , RETIRE. kw 031411 3,444.04 PUBLIC EMPLOYEES P.E.R.A. PAYABLE J AND-CONTRIB. , RETIRE. k J 031412 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION 'V 031413 1,890.50 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION J 031414 4,098.39 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE ,~ d 031415 218.12 MINNEGASCO UTILITIES 'V 031416 969.67 NORTHWESTERN BELL TELEPHONE . 031417 6.88 AT & T INFORMATION SYS. TELEPHONE 4 0 031418 58.27 AT & T INFORMATION SYS. TELEPHONE kw 031419 75.00 PC EXPRESS SUPPLIES, OFFICE Computer Software J 031420 10.00 DEBORAH K. WILSON R E F U N D V 031421 30.00 MN STATE TREASURER SUBSCRIPT. + MEMBERSHIPS Sewer Certificate Renewal `, V 031422 30.00 MN STATE TREASURER SUBSCRIPT. + MEMBERSHIPS Water Certificate Renewal J 031423 1,860.74 JON FOGELBERG SURTAX PAYABLE Building Permit b AND-REFUND J AND-S A C PAYABLE 10 031424 195.25 CARVER CO. LICENSE CTR. LICENSE + REGISTRATION Sales Tax, Title Fee, Trailer J 031425 99.00 MINN. CRIME PREVENTION TRAVEL + TRAINING Crime Prevention Conference V • Deb Rand V 031426 901.60 CITY OF MOUNDS VIEW R E FUN D 1986 Data Processing Refund from Ramsey County 10 031427 119.00 TERRY KEELER SALARIES + WAGES, REG. CSO, Short Term 11 40 k � r J 4 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-11-88 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E 4. 031428 50.00 MIKE KLINGELHUTZ ESCROW PAYABLE 4r 031434 14,998.00 NELSON-LENZEN CHEVROLET VEHICLES 1988 Chevrolet Blazer kr 031435 11,256.68 TIMMERMAN LEASING, INC. VEHICLES 1988 Chevrolet Celebrity 40 031436 729,804.17 STATE BANK OF CHANHASSEN INVESTMENTS T.B. Due 11-25-88, 6.82% 031437 600.00 THE ROTTLUND COMPANY R E F U N D Overpayment of Building Permit 0 4. 52 5,751,716.04 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING 4- J kw V 4- V r V 11 V O V J 4, J V J V V V • k . _ __ _ as k r i MI • • all MI - MI 11111 - MI NM NM - MI - rt t r. CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-11-88 PAGE 4 J CHECK # A M O U N T C L A I M A N T P U R P O S E V J 031649 1,255.00 TODD ALCOTT SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 4 031650 598.11 ALL STEEL PRODUCTS CO MAINTENANCE MATERIALS Culverts & Bands J 416. 031651 440.40 EARL F. ANDERSON & ASSOC SIGNS AND SIGNALS . AND-LAND-PURCHASE + IMP `r 031652 208.70 APPLE VALLEY RED-E-MIX MAINTENANCE MATERIALS Concrete 4) 031653 721.93 ASSOCIATED ASPHALT, INC. MAINTENANCE MATERIALS Blacktop V 031654 709.00 DUANE AUSETH SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 `, V 031655 42,634.11 BRW, INC. OUTSIDE ENGINEERING FEES J AND-REMITT TO OTHER AGENCIES AND-FEES, SERVICE k J 031656 718.00 BRIAN BENIEK SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031657 320.00 CRAIG BLECHTA SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 J 031658 1,658.96 BLOOMBERG COMPANIES, INC RENTAL, LAND + BLDGS. 50% of gross rental proceeds 'V Ice Arena J 031659 385.50 BRAUN ENGINEERING FEES, SERVICE 'V 031660 140.00 MARY BREHM FEES, SERVICE Cleaning Public Works, June r 031661 94.50 BROWNING-FERRIS CLEANING + WASTE REMOVAL Trash Pickup, City Hall & Public Works V 031662 600.00 BROWNING-FERRIS IND. RENTAL, LAND + BLDGS. Satellite Rental o kr 031663 35.53 BUSINESS ESSENTIALS, INC SUPPLIES, OFFICE Ilir 031664 4,945.00 CHAN FIRE RELIEF ASSN SALARIES + WAGES, REG. $1.00 per man per call, 1/1-6/30/88 031665 6.50 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT J kw 031666 8.16 CHASKA PARTS SERVICE INC SUPPLIES, VEHICLES J 031667 240.90 COMMUNICATION AUDITORS REP. & MAINT. , RADIOS ~ J }, 031668 385.00 CONCRETE RAISING, INC. FEES, SERVICE 100 031669 1,000.00 CONTINENTAL CASUALTY CO OTHER CONST COSTS Water pressure surge due to downtown ,J main switch over. 031670 588.00 FRED COULTER SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 v J 031671 76.56 DAYCO CONCRETE MAINTENANCE MATERIALS Re-Rods V 031672 334.00 DAVID DRESSLER SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031673 15.00 NIKKI DUMMER FEES, SERVICE Flag Repair W 41 Om kw `, CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-11-88 PAGE 5 J CHECK # A M O U N T C L A I M A N T P U R P O S E k1. J kw 031674 661.00 GREGORY EIDAM SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 031675 110.00 ELK RIVER CONCRETE PROD MAINTENANCE MATERIALS Void J d, 031676 90.00 EMPLOYEE GROUP FUND SUPPLIES, OFFICE 41 031677 28,717.27 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES 1w • 031678 380.00 ESS BROTHERS & SONS MAINTENANCE MATERIALS kb 031679 996.92 FEED RITE CONTROL CHEMICALS Fluoride & Chlorine J AND-MAINTENANCE MATERIALS k,,, 031680 152,487.50 FIRST TRUST DEBT INTEREST G.O. Bonds of 1987 J 031681 94,778.13 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Municipal Bldg. Bonds of 1980 k✓ AND-DEBT PRINCIPAL J AND-DEBT INTEREST AND-PAYING AGENT FEES 1+ AND-BONDS PAYABLE - G.O. J 031682 134,701.88 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Bonds of 1983 kw AND-DEBT PRINCIPAL J AND-DEBT INTEREST AND-PAYING AGENT FEES %+ AND-BONDS PAYABLE - G.O. 031683 86,769.38 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Tax Inc. Bonds of 1983 V AND-DEBT PRINCIPAL . AND-DEBT INTEREST AND-PAYING AGENT FEES `' AND-BONDS PAYABLE - G.O. O 031684 5,500.00 FIRST TRUST DEBT INTEREST 1987 Equipment Certificate V 031685 114,759.38 FIRST TRUST DEBT INTEREST G.O. Tax Inc. Bonds of 1987 J b 031686 269,932.50 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Refunding Tax. Inc. Bonds 1983 „J AND-DEBT PRINCIPAL AND-DEBT INTEREST V AND-BONDS PAYABLE - G.O. J 031687 281,225.00 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Refunding Bonds of 1983 `' AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE - G.O. 1r 031688 361.00 SCOTT FRANZEN SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 J �.. 031689 81,081.00 FULLERTON LUMBER CO. AWARDED CONST CONTRACTS d 031690 903.00 DALE GREGORY SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 k. 41 kw s I ‘., all NM NM NM MN NM = — M — — in — — an MI OM ME Mg kw CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-11-88 PAGE 6 „1 CHECK # A M O U N T C L A I M A N T P U R P O S E iv J 031691 593.00 ROBERT HALVERSON SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 kw J 031692 13.07 HAROLD CHEVROLET SUPPLIES, VEHICLES kw 031693 2.40 HAYDEN-MURPHY EQUIPMENT SUPPLIES, VEHICLES 41 031694 561.00 JOEL HEDTKE SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 kw O 031695 2,379.90 HOISINGTON GROUP, INC. FEES, SERVICE 40, 031696 40.97 HOLIDAY STATIONSTORES SUPPLIES, OFFICE J AND-MOTOR FUELS + LUBRICANTS l.,, 031697 40,135.60 HYDROSTORAGE INC. AWARDED CONST CONTRACTS J 031698 262.60 JOHNSON FISHING, INC. SUPPLIES, PROGRAM July 4th Prizes °s" J 031699 700.00 DAVE JOHNSON REP. + MAINT. ,BLDG + GND A/C Repair, Fire Station 1,,, 031700 745.00 TOM KELLY SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 J 031701 4.44 KENNY'S MARKETS SUPPLIES, OFFICE `" J 031702 918.00 ART KERBER SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 Mir„ 031703 451.00 MICHAEL KERBER SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 v 031704 771.00 STEVE KERBER SALARIES + WAGES, REG. . F.D. Pay, 1/1-6/30/88 ti,. 031705 59.85 KOKESH ATHLETIC SUPPLIES, PROGRAM Volleyball Net Rio 031706 58.12 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT CO 031707 601.00 ROY LEACH SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 031708 3,197.00 LEAGUE OF MINN CITIES SUBSCRIPT. + MEMBERSHIPS J iw 031709 343.75 LEEF BROS, INC. UNIFORMS + CLOTHING Shirts, Public Works J 031710 121.00 LEWIN ENGINEERING CO. OTHER EQUIPMENT Strobe Light, Blazer 4 J 031711 426.00 MARK LITTFIN SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031712 195.35 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT J 031713 20.00 MN PARK SUPVS. ASSOC. SUBSCRIPT. + MEMBERSHIPS kw J 031714 244.00 TOM MACFARLANE SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031715 352.00 STEPHEN J. MADDEN SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 CO 031716 104.00 MCCOMBS-FRANK ROOS ASSOC OUTSIDE ENGINEERING FEES M II K. I J 1r CITY OF CHANHASSEN ACCOUNTS PAYABLE 07-11-88 PAGE 7 J CHECK # A M O U N T C L A I M A N T P U R P O S E J 031717 708.00 JAMES MC MAHON SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031718 20.00 ROSEANN MC MAHON FEES, SERVICE J ly. 031719 1,407.44 MERLIN'S HARDWARE HANK SUPPLIES, EQUIPMENT 41 AND-SUPPLIES, VEHICLES AND-MAINTENANCE MATERIALS b' AND-RENTAL, EQUIPMENT • AND-OTHER EQUIPMENT AND-SUPPLIES, PROGRAM iv' AND-SUPPLIES, OFFICE J 031720 98.85 MILLIES DELI TRAVEL + TRAINING L 031721 798.00 ROBERT MOORE SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 J S,. 031722 2,101.09 MOTOROLA INC OTHER EQUIPMENT Radios, New Fire Truck J 031723 34,548.30 NORWEST BANK MINNEAPOLIS PAYING AGENT FEES Tax Inc. Bonds 1981, Refunding $11+' AND-DEBT INTEREST Bonds of 1978, Bonds of 1976, Bonds J of 1972 031724 758.00 RONALD PAYNE SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031725 217.80 PEG BOARD SYSTEMS CO. SUPPLIES, OFFICE F.D. Envelopes J 'V 031726 168.00 RAYMOND PEITZ SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 id 031727 8.95 PRAIRIE LAWN & GARDEN MAINTENANCE MATERIALS 031728 19.00 STEVE PROKOSCH SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 O 'V 031729 62.50 REYNOLDS WELDING SUPPLIES, EQUIPMENT Oxygen & Welding Rods 031730 391.00 RICHARD RICE SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031731 2,672.70 RIEKE-CARROLL-MULLER OUTSIDE ENGINEERING FEES .A V 031732 63.75 RING FIRE EXTINGUISHER REP. & MAINT. , EQUIPMENT Refill Fire Extinguishers ,J 031733 841.00 STEVE SAUTER SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031734 154.00 STEVE SCHEID SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 J 'V 031735 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE J 031736 95,950.87 SHAFER CONTRACTING CO. OUTSIDE ENGINEERING FEES '✓ AND-AWARDED CONST CONTRACTS J 031737 32.26 SHAKOPEE FORD SUPPLIES, VEHICLES V V 031738 271.00 JEFF SLATER SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 10 011i an NM EN UN r In NM NM MR In MI NM NM IN MI I N iii kw 1111 i NE NM NM MI 1 — 1111 all 11 N - 1 MI In — N 4„ CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-11-88 PAGE 8 J CHECK # A M O U N T C L A I M A N T P U R P O S E kw J 031739 128.44 SW AUTO SUPPLY, INC. SUPPLIES, VEHICLES 44+ AND-SUPPLIES, EQUIPMENT J 031740 645.00 SPANIER, MUELLER MAINTENANCE MATERIALS Concrete Curb 'V 11 031741 489.00 DONALD STAFFORD SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 'V 031742 30.00 STATE BANK OF CHANHASSEN FEES, SERVICE Safe Deposit Box Rent O 031743 1,189.30 TIMBER PRODUCTS MAINTENANCE MATERIALS Retaining Wall, Pleasant View Cove 1r Storm Damage J 031744 32.10 TONKA PRINTING PRINTING AND PUBLISHING 1r, 031745 2,097.00 TRANSPORTATION ELECT.INC OTHER EQUIPMENT 3 Mobile Telephones J 031746 249.54 TRUE VALUE BUILDING CTR. SUPPLIES, EQUIPMENT V AND-MAINTENANCE MATERIALS J 031747 68.00 U.S. WEST PAGING FEES, SERVICE V J 031748 358.00 STEVE UNDIS SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031749 480.85 UNIFORMS UNLIMITED UNIFORMS + CLOTHING F.D. „.) 031750 93.00 V F B ASSOCIATION SUBSCRIPT. + MEMBERSHIPS V v 031751 326.00 VANDOREN-HAZARD FEES, SERVICE V 031752 600.78 VERNCO MAINTENANCE FEES, SERVICE Clean City Hall, June O 031753 90.00 VICTORIA REPAIR SUPPLIES, EQUIPMENT to e 031754 1,494.00 VOTO,TAUTGES,REDPATH& CO FEES, SERVICE b 031755 7,150.00 WALDOR PUMP REP. + MAINT. , UTILITY Remodeling L.S. #16 J 031756 960.62 WATER PRODUCTS CO. MERCHANDISE FOR RE-SALE V AND-MAINTENANCE MATERIALS J 031757 564.50 WILCOX PAPER CO. SUPPLIES, OFFICE V J 031758 770.00 RICHARD WING SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 V 031759 554.00 JOHN WOLFF SALARIES + WAGES, REG. F.D. Pay, 1/1-6/30/88 J 031760 287.00 ZACKS SUPPLIES, EQUIPMENT kr J 031761 155.00 ZARNOTH BRUSH WORKS INC SUPPLIES, EQUIPMENT V 113 1,525,031.51 CHECKS WRITTEN V • TOTAL OF 165 CHECKS TOTAL 7,276,747.55 to 11 I- \ - - . . . - - - - - - - - - ii ,f r Ai) APPL CATION AND CERTIFICATE FOR PAYME T AIA DOCUMENT G702 PAGE ONE OF PAGES TO (Owner): PROJECT: p,,�t ,'G 0 r.k S APPLICATION NO: -1- Distribution to: G : -I-,1 ok Gil ANHAS5E.N AcId ,'4", 0L--. ID OWNER (1..'• -2$-44" S-1-"'e-e-I"'- PERIOD FROM: m., / ❑ ARCHITECT TO: yy>w),-3' ❑ CONTRACTOR • 0 ATTENTION: CONTRACT FOR: • CONTRACT DATE: 3 J(3,-sfaB 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: o0 Change Orders approved ADDITIONS , DEDUCTIONS ORIGINAL CONTRACT SUM $ , ) Q in previous months by „ Owner TOTAL _ Net change by Change Orders $ Approved this Month oo CONTRACT SUM TO DATE $ ,Q Number Date Approved •• TOTAL COMPLETED & STORED TO DATE $ I I ) , Q00�_ (Column G on'G703) RETAINAGE To $ S ,8 5 Q or total in Column I on G703 0.7 TOTALS TOTAL EARNED LESS RETAINAGE $ 1 ` I ) I Q Net change by Change Orders ; The undersigned Contractor certifies that to the best of his knowledge, �G LESS PREVIOUS CERTIFICATES FOR PAYMENT $ information and belief the Work accordance with this Application u- ,,.—& — 4-75 Payment has been completed in accordance with the Contract Docu- "�� .' ments, that all amounts have been paid by him for Work for which vQ previous Certificates for Payment were issued and payments received CURRENT PAYMENT DUE $ 1 � ) , I S 0 from the Ov:ner,and that current pay ent shown herein is now due. _ CONT TOR: State of: County of: � 1 Subscribed and sworn to before me this day of , 19 „: •.. I • 1 A— Date:' --5 3/j/88 Notary Public: My Commission expires: ARCHITEC1g CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED 1 In accordance with the Contract Documents, based on on-site obser- (Attach explanation if amount certified differs from the amount applied for.) vations and the data comprising the above application, the Architect ARCHITECT: �I2f2)te fxtr�,,� indicated;; the Owner that the Work has ,progressed form tin the belief, •�t A r�-�E`"`�r`Y��t�y &` —er indicated; that to the best of his knowledge, information and belief, Date: the quality of the Work is in accordance with the Contract Docu- ■ ments;and that the Contractor is gntitled to payment of the AMOUNT This Certificate X.: egotia. -. 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. AIA DOCUMENT G702 • APPLICATION AND CERTIFICATE FOR PAYMENT• APRIL 1978 EDITION • AIAW• 0 1978 am AMNON ItTE INV I T111.11735 IIIIYORIIIIINUE,_, WillirT011111111. 20.11111 S MN _ i 111111 In 1111.70.111178 allil I D`:\ ,: ` INVOICE 49167 MINNEAPOLIS • DENVER • PHOENIX II . - 7 ? _ City of Chanhassen DATE: May 31, 1988 690 Coulter Drive Chanhassen, MN 55317 JOB NO: 7-8831 ATTN: Mr. Gary Warren, PE City Engineer IIY • y Billing No. : 31-1 f. For Professional Services rendered and provided by BRW Staff Personnel assigned r to the City of Chanhassen. Billing is consistent with our Services Agreement E Proposal dated March 25, 1988. .. This invoice is for employee hours related to State Aid Review. , 1 Hourly Employee Employee Classification _ Hours Rate. ______ ivaun.t__ HIICrI Laron Senior Technician 2.0 $44.75 $ 89.50 EXPENSES: None 0.00 jl TOTAL AMOUNT DUE $ 89.50 , 1 _ Total Billed to Date: $ 89.50 4 .1 (..e.- 1 1 BENNETT, RINGROSE. WOLSFELD. JARVIS. GARDNER. INC. • THRESHER SQUARE • 700 THIRD STREET SOUTH • MINNEAPOLIS. MN 55415 • PHONE 612/370-0700 • i ' i-11-1 "-"i r ' s ` ; , INVOICE max: N. _ . 4 916 6 MINNEAPOLIS • DENVER • PHOENIX City of Chanhassen DATE: May 31, 1988 1 690 Coulter Drive 1i Chanhassen, MN 55317 JOB Pd0: 7-8830 ' ATTN: Mr. Gary Warren, P.E. City Engineer IJ Billing No. : 30-1 mil 1 For professional services rendered and provided by BRW Staff Personnel assigned to the City of Chanhassen. Billing is consistent with our Services Agreement Proposal dated March 25, 1988. 1 1 f This invoice is for Employee Hours related to General Chanhassen office work. Hrl Y . Employee Employee Classification Hours Rate Amount 1 ; Allan Larson Sr. Technician 146.5 44.75 $6,555.88 1 Michael Fairbanks Technician I 32.0 23.13 740.16 i $7,296.04 11) one EXPENSES: None 0.00 # j Ill TOTAL AMOUNT DUE $7,296.04 � 1 Total Billed to Date: $7,296.04 11' i • J.' Ili Z0 0 — It3° ! ,........,,_----44?-7—... 1;; I BENNETT. RINGROSE. WOLSFELD JARVIS. GARDNER. INC • THRESHER SQUARE • 700 THIRD STREET SOUTH • MINNEAPOLIS, MN 55415 • PHONE 612/370-0700 I , i7 INVOICE I -1_1_2-- 49162 MINNEAPOLIS • DENVER • PHOENIX . 4 .!.___ City of Chanhassen DATE: May 31, 1988 II 1 690 Coulter Drive Chanhassen, MN 55317 JOB NO: 7-8706, -62-8721 3 ATTN: Mr. Gary Warren, PE s City Engineer , molommosomi RE: Downtown Redevelopment Project Construction Services jFor professional services rendered during May 1988 in conjunction with the Downtown Chanhassen Redevelopment Project in accordance with our contract dated May 8, 1986. Hourly costs listed below are for construction management/field surveying/ inspection services for the Downtown Project. Classification Hours : II Principal 7.0 Associate 26.5 II Professional II 142.5 ! t37—t(P. Sr. Technician 171.0 (�(•aj- 4:15Z- , Technician III 174.5 1 7Z ` VI. ►a. �� II Technician I 2.6 (01/2b (� 3-Person Field Party 118.0 (x3) 2-Person Field Party 18.0 (x2) II l Salary Cost x 2.0 ' -_ $16,321.01 x 2.0 = $ 32,642.02 3 ' Expenses: Reproduction/Photos $ 10.36 Mileage/Parking 457.65 : II - Telephone 62.82 Temporary Typist 14.95 $ 545.78 TOTAL AMOUNT DUE $ 33,187.80 Total Billed To Date: $275,434.05 " I II BENNETT. RINGROSE. WOLSFELD. JARVIS. GARDNER. INC. • THRESHER SQUARE • 700 THIRD STREET SOUTH • MINNEAPOLIS. MN 55415 • PHONE 612/370-0700 4° I + : [ jffj „',� INVOICE 49191 IMINNEAPOLIS • DENVER • PHOENIX City of Chanhassen DATE: May 31assommisti 1988 4 I 690 Coulter Drive H Chanhassen, MN 55317 JOB NO: 7-8707 fl IliATTN: Mr. Gary Warren, PE Ammaiwamciamangsmemeammummnin..mj City Engineer r RE: Electrical Service Conversions II_1 Downtown Area For Professional Services rendered in conjunction with the final design and III analysis of the secondary electrical services. Services include design services as necessary for issuance as bidding documents. Billing is consistent with our Iii written agreement dated May 8, 1986. I Partial Payment #7 (Hourly) 1 Period Through May 31, 1988 IEmployee Classification Hours Associate 4.0 Technician I 1.5 i 5.5 IF i Salary Cost x 2.0 _:j II] $ 137.23 x 2.0 = $ 274.46 , Expenses: None this Period 0.00 ITOTAL AMOUNT DUE $ 274.46 1 Total Billed To Date: $ 3,954.96 1 6 I.: ,. 6,----- „ 47‘Z-. 1 I I _____& II vaimmalmwsma•w BENNETT, RINGROSE, WOLSFELD. JARVIS, GARDNER, INC. • THRESHER SQUARE • 700 THIRD STREET SOUTH • MINNEAPOLIS, MN 55415 • PHONE 612/370-0700 I 4.. II ■ �L, � 1. '4' INVOICE II ..' . .`:: L, a 49223 MINNEAPOLIS • DENVER • PHOENIX I 4)0 .s City of Chanhassen DATE: May 31, 1988 690 Coulter Drive Chanhassen, MN 55317 JOB NO: 87-8709 ATTN: Mr. Gary Warren, PE 1 City Engineer 1 ' For Professional Services rendered during May 1988 in conjunction with the ' Downtown Redevelopment Project in accordance with our contract dated May 8, 1986. Hourly costs listed below were for personnel provided for construction II observation and management of the Clock Tower/Entry Monument package. Classification Hours II Sr. Professional 2.0 Professional II 6.0 II Professional I 4.0 12.0 Salary Cost x 2.0 1 • $ 367.34 x 2.0 = $ 734.68 ' Expenses: None this Period A $ 0.00 a ]II,,yt TOTAL AMOUNT DUE $ 734.68 Total Billed to Date for Construction Observation/Management $ 734.68 1 II 1 i • _3 II BENNETT. RINGROSE. WOLSFELD, JARVIS, GARDNER, INC. • THRESHER SQUARE • 700 THIRD STREET SOUTH • MINNEAPOLIS, MN 55415 • PHONE 612/370-0700 I .' 1 `n' `:, r)'. F V INVOICE -u� 49165 IMINNEAPOLIS. • DENVER • PHOENIX City of Chanhassen DATE: May 31, 1988 ' 1 690 Coulter Drive Chanhassen, MN 55317 JOB NO: 7-8832 IIj ATTN: Mr. Gary Warren, PE . r A.:1;) I . .a i IIBilling No. : 32-1 . , For Professional Services rendered and provided by BRW Staff Personnel assigned lir to the City of Chanhassen. Billing is consistent with our Services Agreement Proposal dated March 25, 1988. IIThis invoice is for employee hours related to Riley Lake Meadows. Hourly -. Employee Employee Classification Hours Rate Amount l i Allen Larson Senior Technician 22.5 $44.75 $1,006.88 EXPENSES: None 0.00 TOTAL AMOUNT DUE $1,006.88 Total Billed to Date: $1,006.88 II Z°43 II .- -------- C.:_____,/f/w.-----' , l BENNETT. RINGROSE. WOLSFELD. JARVIS. GARDNER. INC • THRESHER SQUARE • 700 THIRD STREET SOUTH • MINNEAPOLIS. MN 55415 • PHONE 612/370-0700 I _ . I rnIu 71 t�� 1 I �� INVOICE D .: 49164 MINNEAPOLIS • DENVER • PHOENIX II • • Cit y of Chanhassen DATE: May 31, 1988 690 Coulter Drive Chanhassen, MN 55317 JOB NO: 7-8833 1 . ATTN: Mr. Gary Warren, PE City Engineer w l 1 1 Billing No. : 33-1 For Professional Services rendered and provided by BRW Staff Personnel assigned to the City of Chanhassen. Billing is consistent with our Services Agreement proposal dated March 25, 1988. 1 This invoice is for employee hours related to Lake Susan HillsljvA -- .r Hourly II Employee Employee Classification Hours Rate Amount Allen Larson Senior Technician 1.0 $44.75 $ 44.75 i f EXPENSES: None i i 0.00 i 1 j 4 TOTAL AMOUNT DUE $ 44.75 ,I, 1 Total Billed to Date: $44.75 1 r .1 2 og - 1 a 1 , , J1 BENNETT. RINGROSE, WOLSFELD. JARVIS, GARDNER, INC- • THRESHER SQUARE • 700 THIRD STREET SOUTH • MINNEAPOLIS. MN 55415 • PHONE 612/370-0700 • : 11 RA II 11. BRAUN ENVIRONMENTAL LABORATORIES,INC. INVOICE P.O.BOX 35108 • MINNEAPOLIS, MINNESOTA 55435 ENVIRONMENTAL LABORATORIES Incorporated PHONE 612-941-5600 CITY OF CHANHASSEN PROJECT: CITY OF CHANHASSEN JL��O V I.�J E88-261 'SOIL ANALYS I CLIENT: 690 GnULTER ST CHANHASSEN, MINNESOTA CHANHASSEN, MN 55317 JUN 08 1988 ATTN: GARY WARREN ENGINEERING DEPT. TERMS: NET 30 DAYS, 11/2% PER MONTH AFTER 30 DAYS, 18%ANNUAL PERCENTAGE RATE. CLIENT NO. P •AS : ' •. OFFICE ORIGINATING SERVICES INVOICE DATE INVOICE NO. ( 40e s2 SOIL ANALYSIS ENVIRONMENTAL 06/07/Sri 4312 + SERVICE ODE NO. D ESC R I P T I O N QUANTITY UNIT PRICE EXTENSION • • TIME PERIOOD INVOICED FOR: 4/8/88 - 5/31/88 . 105 REG•ENG/IND��=:T. HYO IENIST 1.0 A5.00 65.40 102 ENVIRONMENTAL TECH II 7.4 39.00 273. 00 204A MILEAGE PER DAY 0.5 15.00 7. 50 204B MILEAGE PER MILE 20.0 0.3F. 7. 00 '_t_3B H-Nu PHOTOI ON I ZAT I ON 3.0 11.00 33.00 , __z . � rml ) Gti, 'o I ' I s Loy? rl�w I 11QA/167767 /-T (ot� PLEASE PAY FROM THIS INVOICE AND TOTAL DUE " INCLUDE REMITTANCE COPY WITH PAYMENT 5. ,w�(1 • s V (� MI MI MI OM NM INI r MN MN • MI MN MI • MI WILLIAM R. ENGELHARDT ASSOCIATES, INC. 1 `tonsed/ing fnryineea, 1107 HAZELTINE BOULEVARD CO OF CH ��`AE� 1 CHASKA, MINNESOTA 55318 ,_7 HOMED t7s ,. (612) 448-8838 TO City of Chanhassen JUN N 1988 ' 690 Coulter Drive Chanhassen, MN. 55317 • ENGINEERING DEPT. 1 ORDER NO. Bluff Creek Drive Improvements Inv. 788 DATE 6/20/88 1 BILLS DUE UPON RECEIPT OF STATEMENT PLEASE DETACH AND RET t • Preparation of Plans and Specs 6% of Award of Contract ( . 06 x $609 ,980. 50) = $36 ,958 . 83 1 Less payment Inv. 531 = - 9 ,816 . 36 Balance = $27 ,142 .47 1 Survey crew (Easements) = $ 860.00 Out-of-pocket expenses : 1 Prints 99 @ $1 .00/ea. _ $ 99 .00 Prints (sent out) @ cost = $ 480 .82 Specs @ cost = $ 41 . 92 1 Postage = $ 66 . 81 Clerical 1 . 75 hours @ $15 .00/hr = $ 26 . 25 11 $28, 717. 27 /,- 1116/--/& 36 °- . 1 1 1 Any amount 30 days or older will be subject to a I-I/3%monthly 1 FINANCE CHARGE at an ANNUAL PERCENTAGE RATE of 16 S: current - over 3 oovs over 1 0 60 coy; ovsr oU ooys over (20 oon 528,717 . 27 _ ORDER NO. 1 WILLIAM R. ENGELHARDT ASSOCIATES , INC. JUN 2 1988 CID'.OF CHANT-,ASSEN1 Z APPIL 2ATION AND CERTIFICATE FOR PAYMFI IT AJA DOCUMENT G702 PAGE ONE OF PAGES PROJECT: C1.. e vIV A SSevi RAJ;,......W c)r kS Adj 4.'ARCFIITECT: E 0 S C-o,( p Ov-os�i p v-t (name, address) a r.)Y' .--��'R--�+T'S PROJECT `NO: TO (Owner) CONTRACTOR: F \ ler4cJv, Lt w- \— [:0,, C. , k,j '' F c .,G,v>>,aSSQ.`') C.-1-N 0,vl k055.e.)-5 YU1TJ CONTRACT FOR: C..e''1et^o+ I Co'"s1'v •"--1CJ� APPLICATION DATE:Z.FL,- t_ 3 O,►q'APPLICATION NO: 2 ATTN: PERIOD FROM 0, 1 , 1 9 8 TO Z-Lo , ` ,Q , ) cl g-i? CHANGE ORDER SUMMARY Application is made for Payment, as shown below, in connection with the Contract. I. Change Orders approved ADDITIONS S DEDUCTIONS S Continuation Sheet,AlA Document G702A, is attached. in previous months by The present status of the account for this Contract is as follows: Owner— TOTAL Subsequent Change Orders ORIGINAL CONTRACT SUM $ ass Number Approved (date) Net change by Change Orders ; �-- CONTRACT SUM TO DATE $ eQ 3 S , /.p0' TOTAL COMPLETED & STORED TO DATE $ A 0 , 3 LI 'ot:7 " (Column G on G702A) TOTALS �bo RETAINAGE --S % $ / Q , I ^-/ Net change by Change Orders S or as noted in Column I on G702A 00 TOTAL EARNED LESS RETAINAGE $ I q•!( I c •3 f State of• County of: The undersigned Contractor certifies that the Work covered by this Appli- cation for Payment has been completed in accordance with the Contract LESS PREVIOUS CERTIFICATES FOR PAYMENT s I I � ) Q Documents, that all amounts have been aid by him for Work for which previous Certificates for Payment were i .ued and payments received from CURRENT PAYMENT DUE 5.2 / ■ 0 81----c-2___''° the Own and that the current paime 1 shown herein is now due. Contract() . Ful le 1 L mber Subscribed and sworn to before me this day of , 19 Notary Public: By: �� '•� My Commission expires. ��.+"/,��.4-7. y� jp Date: � 7 ,.�� In accordance with I Contract and this Application for Payment the C. tractor is entitled to payment in the amount shown above. �lJ Q l ❑ OWNER EOS Corporation DAT , i. g ❑ ARCHITECT ECT Architect: Jack Anderson AIA Iffr ' I („ ❑ CONTRACT CONTRACTOR , ❑ 'e„ ❑ This Certificate is not negotiable. It is payable on the payee na ted rei• d-4 issuance, payment and acceptance are without prejudice to any rights of the Owner or Contractor under their Contract AIA I)oCUMTNT 0702 • A'$'I'11(:ATION AND CIRTIIIT:A TT log PAYMI NT • MARCI I 1'171 (1)1(ION • AIA® — NM MO 111. NM — — — — — — — — — • •.e..,014., - d.,. • . . • - , .c.;:2,, --4,...e . , ... , itj.:' ;. Hoisington Group Inc. . : ,. . , . . .........—e" I _ . , i i....!;.. ., „... , , .. • „ Land Use Consultants , , July 1 , 1988 .• , . . . . . . INVOICE /6 ....„,i/riert) HI . . . .. - . . ,,,,,,4 i• ; , . ; • . . .. ., , , . . ..,. . 4. i,..i., ' :, , City of Chanhassen ' ;•._„: ; ' !' ' ' ';;, . .1.; ,'• •! '. . 4,014 ' , ,*,,, ,, •.'il';: • .- ;;,•7,',,!'i '' 690 Coulter Drive 1 ;l: •.•',; :' . :i- ' ; - ,, ,,. ‘ - - ,. . - , , 44, 10 - , , i i •'.. , "I',ili4J-'. ,.., . , .. 4 7i '4.,.. ';.''':4'r ': , '• ■ • -,,; 1 1 " '' 44.,.!•1.0" Chanhassen , Minnesota 55317 ' ''''''' • _,_ r 1 , , , ,, n' ' ,i '., ' 1 ; • ,,''i,; •';',,e.;., .:,,,, .,•,i; , • , ; , . . .•,„ . ' . „ , ,'' . •• :'! •'i••!•;','b•-::;1,0'.0 Project # 88-3 (North Side Parking Improvements ) ' , „th, •„,,,,,!, . • , ;;., .,,,, , •• 4,,,• ,, 4, . ,. ,,•,,,:, ; •,I:.„,•;•'', .':'1 ,,,:i ; ,',,,,,,,',. ' .; '..'4'i. ',;.;.' ;,' ' : „1,.', ,; ,!,•,;•:,4,:,,.';i4;i4;i1:-.• 1' : 1 •'',,:i;'' ' ;' •'•• -',!1- ;;;-:.•,:1,1'1,•' .-, • ' ;40 •;•;:•-,1,., ..-he...1!i:'!•4.,1.,,f,'!:i':,:i'::.7:1:11'..1.:■:I.,.I.: 1,1.iip:;:.:111',:tiVIi4' Att,,.'e77n.t ion: B a r a r ' .- ',!,;, ,;i';;!. .i,.•;,„:':.;, ', ... " ',;'•„;.,; .,!,;.4,'):'.,' .'. ''''A,,,'• '',i.,',.'';"..''!i.!'''..',..01/,'.u'Irli.01'l';:ii,,,::,,It,rdvio111-1,-- ...;;.,,,;,kjoi!..,:;::,ii,i,,•::.: ;;.1 ;::::i,,;: :,li■ i), ■:: , ,.1,,.,,,0:,1.., ,,kt.ilq, z,4.1.,d1A,,,.-..,. -P11011'fi4rjakr#H'1. 14ftltWW',1!qq1:t : " .!'.'1 — :;';i.T'".';',;-$',A4.1'.' ,.41; 4 ,W4'..,Cfti itrarptOr'' Con-EinUini' Planning 'Ser'vices Rendered for thd"City of • -. .. , .r;T:, “••!,,,,;•11 - Chanhassen specifically for the North Side Parking , , ;'•''''':::i ,';''":••' 1;1• .,',*:0,4.-.•,T;.' Improvements from June 1 through 30, 1988 as follows :,,._4:4- , . ,:,', •,; ; : .4..-,' ;:•'-''''11:,',:.'1, 1 .-"-• ' ''i • - . , , , . , ,_,4 4.,„4.,, ;:- ': , .--.. ":-:I'V, . • ,,;p. ',! . , ,' , . ,;' '1)!,;:;*.l':',1:-._. + Continuing discussions with Herb Mason regarding -,. agreements and assessments . - :4 '•:, .. ,.. + Continuing discussions with Don Ashworth , Richard Gay , ;, • Todd Gerhardt , Herb Mason and Roger Knutson regarding Great Plains . 11 Boulevard improvements . , . : ' , • - .• ,' + Meeting with Richard Gay on 6-13-88 . ' , 4 'i . . + Continuing work on Riviera and Medical Arts Building parking and alternative site plans . . • . I ■ Pi- ,. + Recalculation of North Side Parking Demands for ..'. : : , ; Alternatives . • , ; , , 4., , . •. . , . + Meeting with Jim Lasher on 6-20-88 to discuss Riviera and Medical Arts plans . .. -,; • , :•;:;:...• , . , 4-- Review CHADDA Medical Arts Site Plan and render comments • . ; ' , 1:-• to Don Ashworth 41:7y#,,••,- 441,44{4 ,--,4:ii:4-,,,.,ii:,,,., 1-=•• .,- --' • - ' • --' ; _ , ., , ;•,:i'-;,•::1--,0-,.-_i sT• •,, :h, h, 0 ...;. ; -,,,,...,,•,!,-,,i_ q410W.1174Meeting with Don Ashworth and Jim Lasher on 6-27-88 , ',,.. regarding Riviera/Medical Arts. ■ -, • 4:dr:11,.%'4, — !' • , , , ,-,,! ‘'.', , i, •, , , , ..,i,,, ,,,,,:' + Meeting with Harold Ness, Rich Thomasgard and Brad , ; n'', 4-• . „ Johnson on 6-28-88. , .. . .,,.,.. - , + Review of Pauly Appraisal . • . . ' ii -li' • ,- •-,:,N -,'_:-' , .. • '4-4-1'4,i",;.'P ' -'•' '';!:::' ,. '-1' + Continuing discussions with Don Ashworth and Roger Pauly - ; ,:.: ;:;;;-:-. .:• regarding appraised value and acquisition alternatives . '4.44 ;., !,111.:■ 4 including condemnation . . , ._.. . , . -•.• • , - ,,,,, ;..‘...„-- ; ,:::' , .. , • . . , • ; c•..);, ;•,-.4,-4,:,-;•.: , . • ••' - :" ', ,••',,',- •.!,-•,-;71.;4.0,,,, , _ -;.• ',.';,1,--1.-;-;'•',,"_!2.•fil . -; ; • .. , , •-,, - 1 ;'; - ";..L. ,.•!-• ''• .,' - 7300 Metro Blvd. .. ., , ,_ ,,, „ ,.; , .i.,.- -,, ,J., .;:t'':■!.g. ,:'„iy-,Te,','Itv±::.4-4,1 , Suite 525 ,. . Edina MN 55435 ,_-- . , ,..:: -4::.■ ',..--,i': .:','•,,:'::',.itfii,11:;A:t:...,:,'4%;;114,v7%_,•1:- . ,;. .. . -, --! (612)835-9960 I ,.-,. ';,;._'.; ft:ii.:;1-.■, ;?-14--;-"lif.j..:F.,"-lt,:4.2;,-*Iftt'3.rer'r• • ' '' '';'' ' .- '' ' ' ' '' • -___- - , ,,,3.= : ..; - - ... - - , • , • 1 . , ! , - - '' - ' --.-- i'-'- .r::..'.'iii!":4'1,:411:31,;::,-;;;,e,,T:s.f.i :44,itifae.,,44:',;.- t.I.,.1,1,i."...4,1..,.,:zi, `r21-3 t,1,;1.„•it•fl.),-., ...li:_ : .-.1jiif.4•141!;.;,•;;:i•i5;. 1.f.,,,,,r,;rtio.C,L!;.;.4-,.,:fli•pl,-;.-,,:v=ft 4.11,1,1•+,•': -,.;'•• ••••r;.,•,"'•;., .. •.',i;- •_^' i. :- 4 -.';'''.•••f'..1.''.:7'''''''''''''''',;:- ''4''••V-Id'irlit7i;:rtiT1•11Z•=1'q•%;••.ft'''•S;1••-kPM-■:•1•0'‘1•114'. 1:!' 4 s_r. - .. ,z• :.,.,,,..e_,-....., •-....A.••— -.4,m,N.,..••,-• -I'i:ik•E,4••i=4a111,i.'1,744 i: 1k4;r'•••••-,;',;a••?s,i-`••••-■.,,:4a,-ki•t&:■'•:1, V;•1' .._,.,i•'••; :."•L•••i-k•rr t•m r•i i'.'L."54., 11. 1. 1,1%tf,.4-;1•4,..i; A.• Ni.i'',..aj .•, ,:u,ta•••;'.•■ ••;•;;',,,`'A•.•..t,'N':,.;-,,,s• ...',N_.:.:z r: ...,,,,:,,,..!,....!,,,.4.,,•!•;•II".',',',,..,,t,44;a A.,,. s.:-.;•■•-..•,-f 11 , . I •. , BILLING - •' ;;, Senior Professional 12 . 25 hrs '• s C� $75/hr $918 . 75 ii ' Professional II " 5 . 75 hr @ $6 / 345 00 i'H;ri,,,,;:jM1,• ;;.f ::_ ;i r1,,., hrs O hr ,.;• , ,. , "!'' ;. a>„2 ,. ;``,., IProfessional I I,::ri;.., 4 00 hrs @ $35/hr 140 ••, r ' + ' ;,, : 00 �> a ;lu+s{1 't''Y,',':9 it,: Expenses ( ;,v.'' n,';'i:;r�''k' penses postage), 2. .1 '�1`';,1 ,,; i''''!'> i i' �!slj.1.,�.:1'� + i r;i`'/."{ Yf'�•-r lY, ' '' TOTAL June 30 Billing $1 , 406. 15 7•,i: ' ' I I ' :0:•;a+'ry+✓rug�tj' fF..- _ • - �, - is'` F ,. A^• .:,''�j 1n,;tt4 R-,Nr{i,•111i,,�N...j:1• i''r ,' t w•:• !- ''i3```;t F''I•f 1! ,: ;t li, ..11._. ■. :.i ii 1.'i' 1�1•#t.'Fj:n I 'i• - i J FNt a.--. wLf ; : 'a: �,. . . •- tin, 'n• _ - 17. :;. "!: ;1:f',' °'7, 'li: `!' ;0 ...y` .f 6i. x>..y�:.i+• tf Fy..; 1 .# ��3. 'y� if' ,� ter" �p;.+,i" .e«]!i :1;.✓ �•'�"l:+ x dF{�::' .J% .1 _,y-a'i �Vdy .3 7 !t �� '�t--.h. .� .A °.p t4,''�t�3+•?�.>r�';. TJi�f=i' '.d.. I,:.'+' Lc _ aly; ,¢.. 'i'•• ;i.; _ .5.. Y:7.ts,. "]'4,15i1,: 'r .t:7. iy. :�� i,�' a�'a��:4ita- AZ,. 1�i,+� � -y -',1:. ;f?�.'.�.,T -cT'a: - - i n.,x« - - 'j�. p C.,,,,c"r�;•, * }� :�'�,i•�_' ,,,.p ..11 .'+�, r..h. '`a .:S! {i(.,i" Via,:.'...a r.:+' ,o .a,.�p,..Myo+;.-.j: s•e, J; - .. •,_I if; »:1,,,,a,.rt.l;},k -.,.,•r.F ~'3t'."'".v. 4',4 l;y )4 .1.` ••t.}..'. •teJ .utieK.tgi6cr4iz�t>s{K'`� m�.;�;�•�: ..- .,b:.l.l '1"•,»' s,:s�li3iR{i�aa� ,,.'. F. .- ''.�f.� - ��'� ,.,.,44-k,-...1*;..)40,41.�.:�'2`i'+t''!':". rrarp•4tr,""1 _ ° -• _ - _,.0-1-1-,"".;!-;-,•.r_: Hoisington Group Inc. • ' . Land Use Consultants • July 1 , 1988 ' . , , . ..,, ,.. , ., ',, ,,, ...., .„,, . .'. ." ., ,;':,:,,,.,;... INVOICE :, K„ City of Chanhassen .. ' ' 690 Coulter Drive ., ;,:-.;, a' 1:• Chanhassen , MN 55317 ;' - ,`' ' '4`::1..;.;,;I Pro •e c't 8 -8 (Highway w , '`� ,il:: ' J # 8 •( i'g ay 101/5, Intersection) ,. ' �� . �'. l .,�' �'3� ''''X'OP'.tl,'.)�.s'1:1 +j1, t, ,t i. 1' , • - rli, . �:!l,tg1�d.(. - -'4' 1r,;' . , Attention : Barbara Dacy . • ;Ivy+,''iiiji'�_, ''-I • •' rif ' For Professional Planning Services Rendered relative to the 11 : • Highway 101/5 Intersection Improvements from June 1 through .• 30, 1988 as follows : _ in + Meeting with Barbara Dacy and Don Ashworth on 6-8-88. „ . + Meeting with MnDOT on 6-15-88 . , + Meeting with Barbara Dacy regarding Hwys 101/5 Process on 6-15-88 . 1 + Meeting at Chanhassen with McDonalds , Sinclair and Apple Valley ReadiMix on 6-30-88. -, BILLING . I , '` ' Senior Professional 12 25 .. :`. ._ .. rofess r'z4i ;7),�.;, hrs @ $75/hr $918. 75 ^ - i 4 Prof ssi n l , _ 0. 50 hrs $ / 30 00 � 1, o a rs @ 60 hr rd ;r ' '' Secretarial - ,, xE + ' .,;1,:r:: :-: 1 .00 hr @ $25/hr 25.00 ,..„.i..,.' ,.I TOTAL June 30 Billing $973. 75 ,,, .rr'' 7300 Metro Blvd. - -- • '`'`'':' Suite 525 . �et x=• Edina,MN 55435 _ F., '� i ;.",..*?=a4,.: (612)835-9960 , „_ ,<. '''...r.,',:4-,'f; :-1 ..!”" • :•),�'.r; 960 _ a; ••i ' - - s- '{=� 1`•_ - - :I' , �t.,::-^ r£-pC'j_'�;i„ .:+'.-11t4,11!.' i ;1.'4(.�t�i, �t�,Sra•■�.�' rki' 1:rM r•:'a ...EFL-;.-' -t. ho-4,7,,..1.,..,!:'. ,i- f.„--..;,-,..,!. - 5`�i:�:;l++-.z' i 4.� ..F.+'•"i$_ -.%a`,�u'• 4�' 1 - - t,,,., .•R ,1' '.t �'{ :r`' i 1:. -.ter• si re� .:•,iti' R b}"_: .°s^i'=. ::f, .r.,t!.T �fi -i-' - "`x,. - �'t'i'�+ o- �i ,� ;rn.�`:5'.�. *'. Y.t. i,� (, �.. ..f.i.: ..t r' 'k ,}� 5;.1-'f Y? ;.n..7.4 1 r: �':�tAdj:�r-it#-ela�i��U f'i' ei-- l ,ouiiStk;:v:3i�r.i.^Yidli•{2'rf�dY+�{,�,3ft6irietyllll'itS:.ftGiii'L�d�.�.�i�Sl�+keefly4B`'b'.8.io�a��•.• . _ - _ -. Estimate Voucher No. 1 CONSTRUCTION PAYMENT VOUCHER IIy Date : June 21, 1988 For Period Ending : June 16, 1988 Project No. : 86-3 IClass of Work : ----3.5 Million Gallon Surface Reservoir and Appurtenant Work I -- -_____ To : Hydrostorage, Inc. P.O. Box 1685 Location Des Moines, Iowa 50306 I_ o ~— (515) 243-1048 For City of Chanhassen, Carver County, Minnesota A. Original Contract Amount $ 612,150.00 / / d--7° 1 B. Total Additions $ 2,059.00 `/ Y Total Deductions $ 0.00 IC.D. Total Funds Encumbered - - ~ �____ ____ ___._ $ 614 ,209.00 IE. Total Value of Work Certified to Date $ 610,277.00 F. Less Retained Percentage 5 X $ 30,513.85 IG. Less Total Previous Payments $ 539,627.55 II N. Approved for Payment, This Report $ 40,135.60 I. Total Payments Including This Voucher / i $ 579,763.15 IJ. Balance Carried Forward $ 34,445.85 APPROVALS I0F1R-S�I..EN-11AYERON & ASSOCIATES, INC. �� -- ----�-�- - Pursuant to our field observation, as performed in accordance with our contract, we hereby certify that the materials are satisfactory and the work properly performed in accordance with the plans and yxy(=^o/ions and that the total I work is —_-99—_-- X completed as of ____— June 16,-1988 ______ . We hereby recommend payment of this voucher. Signed : Signed : /1 I --- Construction Observer __This is to certify that to the best of MY knowledge, information, and belief, the quantities and values of work I certified herein is a fair approximate estimate for the period covered by this v her. Contractor : Hydrostorage, Inc. Signed By - S -.— IDate Title t r U ; le4∎.4/. ;� City of Chanhassen Approved for payment II Voucher Checked By : Authorized Representative --- — Date : IDate : - --- -- — _ Page 1 of 2 - 3838 II II r T I I I I I I. INVOICE JOBNO. 3-0-8139 1 June 1988 l . McCombs Frank Roos Associates, Inc. I ®� Twin Cities St.Cloud 15050 23rd Ave.N. Engineers I Plymouth,MN 55441 Planners 612/476-6010 Surveyors II • I City of Chanhassen • 690 Coulter Drive P. 0. Box 147 II Chanhassen, Minnesota 55317 • II Construction services in connection with Project No. 86-13, Trunk Sanitary Sewer Extension. Services for May 1988. II Reg. Engineer 1.7 hrs @44.00 74.00 �1 Technician .5 hrs @30.00 15.00 II / Clerical .5 hrs @30.00 15.00 Amount due this billing 104.00 II 1) ( % (e10 -,z _,., & JUN 0 8 1988 I lJ �I(Y 01- LHAiNI ,ASkEv McCombs Frank Roos Associates,Inc. I - _ TERMS:Net on Receipt of Invoice.11'2%Service Charge Per Month assessed on Past Due Accounts.(18%Per Annum) Date 06/30/88 II C: 1:1110 To: City of Chanhassen Rieke-Carroll-Muller Associates, Inc. Chanhassen Municipal Bldg. • Engineers, Architects, Land Surveyors 690 Coulter Drive Chanhassen, MN 55317 Attn: Gary Warren IOFFICES AT PROJECT: Extra Services for Estimate! ❑ P.O. Box 776, Gaylord, MN 55334 and Record Drawings P.O. Box 130, Minnetonka, MN 55343 client References Our File 851047-5 1 fl P.O. Box 51,St. Cloud, MN 56301 FEES FOR PROFESSIONAL SERVICES: Services rendered from 02/28/88 thru 06/25/88 ' 1.5 37.4 Hrs. Senior Civil Tech. @ 55.00 = 82.50 Hrs. Civil Technician @ 39.00 = 1,458.60 2.1 Hrs. Secretary @ 26.00 = 54.60 Total 1,595.70 Job Supplies-Reproduction 20.12 Balance Due 1,615.82 tti (1f161 4;7‘7 ' I declare under the penalties of law that this Rieke-Carroll-Mull^r Associates, Inc. account, claim or demand is just and correct and that no part of it has been paid. tINVOICE N° 5 3 7 91 Signature of Claimant I }T' r Date 06/30/88 ,CTaill o: City of Chanhassen Rieke-Carroll-Muller Associates, Inc. Chanhassen Municipal Bldg. 690 Coulter Drive Engineers, Architects, Land Surveyors Chanhassen, MN 5 17 OFFICES A7 Attn: Gary Warren PROJECT: Extra Services for Construct ID P.O. Box 776, Gaylord, MN 55334 tion Inspection & Staking__ eg P.O. Box 130, Minnetonka, MN 55343 client References Our File 851047-6 -0 P.O. Box 51,St.Cloud, MN 56301 jI FMS FOR PROFESSIONAL SERVICES: IServices rendered from 02/28/88 thru 06/25/88 20.3 Hrs. Civil Technician @ 39.00 = 791.70 I 5.5 Hrs. Senior Draftsperson @ 30.00 = 165.00 1. 1 Hrs. Secretary @ 26.00 = 28.60 Total 985.30 I Mileage 69. 11 Job Supplies-Reproduction 2.47 I Balance Due OP<- 1,056.88 g ,ctAL- I ..„----- it-74-7 I. (0Z'f` I I I RECElv E-.0 I JUL 051988 tiii Y OF CHA HASSEN I I declare under the penalties of law that this Rieke-Carroll-Mull Associates, Inc account, claim or demand is just and correct and that no part of it has been paid. i I,14 __,/, 7->i, bY INVOICE o Signature of « . .. : . N- 53788 I _ _I m W , i BRW Copy ' City Cop Contractor Copy Inspector Copy IAPPLICATION FOR PAYMENT NO. 9 II Project Downtown Redevelopment Owner City of Chanhassen IIOwner's Project No. 86-11 Engineer' s File No. 7-8706 IContractor Shafer Contracting Company Application Date 6/28/88 For Period Ending 6/15/88 II 1 II , g 7K ' STATEMENT OF WORK II IOriginal Contract Amount $ 2,434,571.30 Net Change By Change Order $ 291,201.66 IContract Amount to Date •$ `2,725,722.96 ITotal Amount of Work Completed to Date $ 2,293,720.67 Material Suitably Stored on Site but not IIncorporated into Work $ 56,967.40 Gross Amount Due to Date $ 2,350,688.07 IILess 0 % Retainage $ 0.00 Amount Due to Date $ 2,350,688.07 ILess Previous Payments $ 2,254,737.20 IPayment Due this Application $ 95,950.87 C9 i g — BSI 113 Z, ZSO.D 3 I (49Za - 14-,52. < rL )ze‘el , 1 e, I 3030 Harbor Lane North • Bldg.11,Suite 104 Minneapolis,MN 55447-2175 B S� 612/553-1950 Van Dorm Job No. ' Hazard 86-311 Stallings.inc. • �..tw 4.f.. .+r..Pxw.w.♦ To City of Chanhassen .690 Coulter Drive Chanhassen, MN 55317 DATE June 20, 1988 THIS INVOICE IS DUE AND AATAELE UPON RECEIPT Re: Comprehensive Plan Update UNITS RATE ' Period 05/01/88 through 05/31/88 ' Principal Planner 4.0 65.00 $ 260.00 Senior Draftsperson 2.0 33.00 $ 66.00 I TOTAL AMOUNT DUE THIS INVOICE $ 326.00 I 1 1 VAN DOREN-HAZARD-STALLINGS. INC. Max J: Ikaubenberger, esictent 1 • VOTO, TAUTGES, REDPATH & CO., LTD. CERTIFIED PUBLIC ACCOUNTANTS Ikeir Birch Lake Professional Building • 1310 E. Hwy. 96•White Bear Lake, MN 55110 • Phone 426-3263 ROBERT J.VOTO,CPA June $, 1988 ROBERT G.TAUTGES,CPA 01 rC a Q JAMES S.REDPATH,CPA I - cg7'1 City of Chanhassen ' 690 Coulter Drive Chanhassen, MN 55317 For professional services rendered: ' Expanded scope of audit for change in state legislation related to legal compliance procedures (MS 6.65 as amended) in accordance with minimum standards published by the Office of the State Auditor. PARTNER: Robert G. Tautges 9 Hours @ $70.00 $ 630.00 MANAGER: ' David J. Mot 4-1/2 Hours @ $52.00 234.00 SEMI-SENIOR STAFF: ' Fred Espe 18 Hours @ $35.00 630.00 TOTAL BILLING $ 1 ,494.00 1 1 ' I hereby certify that the above claim is just and correct and that no part of it has been previou ly aid. ' Robert G. autges, Vice esident 1 l MEMBERS OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS•PRIVATE COMPANIES PRACTICE SECTION MINNESOTA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS GOVERNMENT FINANCE OFFICERS ASSOCIATION•MINNESOTA ASSOCIATION OF SCHOOL BUSINESS OFFICIALS