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Home My WebLink About1993-12-29_YEAR END MEETINGAGENDA EDINA HOUSING AND REDEVELOPMENT AUTHORITY EDINA CITY COUNCIL YEAR END MEETING DECEMBER 29, 1993 5:00 P.M. ROLLCALL I. PAYMENT OF HRA CLAIMS as per pre -list dated 12/23/93 Total: $26.11. II. ADJOURNMENT EDINA CITY COUNCIL I. AWARD OF BIDS A. ADA Projects: Improvement No. S -58 - Edina City Hall Improvement No. S -59 - Braemar Golf Dome Improvement No. S -60 - Pedestrian Ramps - Country Club District II. RECOMMENDATIONS AND REPORTS A. Annual Dinner Meeting Location III. FINANCE A. Ordinance 1993 -15 - Amending Section 185 Schedule A of City Code to Increase Fee for False Alarms B. 1993 Year End Budget Forecast C. Payment of Claims as per pre -list dated 12/23/93 Total: $140,599.68. - SCHEDULE OF UPCOMING MEETINGS /EVENTS Fri Dec 31 NEW YEAR'S DAY OBSERVED - CITY HALL CLOSED Mon Jan 3 Regular Council Meeting 7:00 P.M. Council Room Mon Jan 17 MARTIN LUTHER KING DAY - CITY HALL CLOSED Tues Jan 18 Regular Council Meeting 7:00 P.M. Council Room Mon Feb 7 Regular Council Meeting 7:00 P.M. Council Room Mon Feb 21 PRESIDENTS DAY - CITY HALL CLOSED Tues Feb 22 Regular Council Meeting 7:00 P.M. Council Room Sat Feb 26 LWV Family Field Trip to City Hall 2 -4 P.M. Council Room COUNCIL CHECK REGISTER Thu Dec 23 1993 02:33:20 Page 1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 12/29/93 $26.11 HUGHES, GORDON MEETING EXP 121693 CENTENNIAL LAK MEETING EXPENS 012522 $26.11" $26.11 I� REQUEST FOR PURCHASE .,v v TO: Mayor & City Council FROM: Francis Hoffman, City Engineer. VIA: Kenneth Rosiand City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.000 DATE: 29 December, 1993 AGENDA ITEM I. A. ITEM DESCRIPTION: ADA Projects, Improvement Nos. S -58, S -59 & S -60 Company Amount of Quote or &d 1.' THOMAS & SONS, CONSTRUCTION INC. 1.$ 84,575.15 2. D.F. SCHMIDT CONSTRUCTION CO. 2. 93 ",146.80 3. VICTOR CARLSON & SONS, INC. 3. 93,779.00 4. ADVANCED CONCRETE 4. 102,476.00 5. SUNRAM, CONSTRUCTION, INC. 5. 109,229.80 6. PROGRESSIVE CONSTRACTORS, INC. 6. 115,750.50 7. LANDMARK CONCRETE, INC. 7. 119,531.18 RECOMMENDED QUOTE OR BID: THOMAS & SONS, CONSTRUCTION INC. $84,575.15 GENERAL INFORMATION: This project is to construct ramps, curb cuts and parking spaces to comply with American Disabilities Act requirements at City Hall, Braemer Golf Dome and the Country Club District. This project will be funded from Community Development Block Grants funds. Public Works - Engineering Signature Dep Went The Recommended bid is x within budget not within budg_a allin. Finogb Director Kenneth Rosiand City Manager BID TABULATION - 12/28/93 CITY OF EDINA, MINNESOTA CONTRACT 934 City of Edina ADA Projects Improvement S -58 - Edina City Hall Improvement S -59 - Braemar Golf Dome Improvement S -60 - Country Club District Concrete Accents West Star Curb & Concrete, Inc. Sunram Construction Inc. X X $109,229.80 D. F. Schmidt Construction, Inc. X X $ 93,146.80 11 Engineer's Estimate I 1 1 $118,406.00 Thomas and Sons Construction, Inc. 13925 Northdale Blvd. P.O. Box 303 Rogers, MN 55374 -0303 (612) 428 -2229 Prin. Stock holder: Steven J. Thomas (President) BID TOTAL BID "' BOND ADDM CONTRACT PLANHOLDER ATT, 1 &2 ACK.: :. 93-8 Advanced Concrete X X $102,476.00 Victor Carlson & Sons, Inc. X X $ 93,779.00 Global Specialty Contractors, Inc. Progressive Contractors, Inc. X X $115,750.50 Gunderson Bros Cement Contr. Co. Inc. Schmidt Curb Company, Inc. Thomas & Sons Construction Inc. X X $ 84,575.15 Knish Construction Company Inc. Landmark Concrete, Inc. X X $119,531.18 Concrete Accents West Star Curb & Concrete, Inc. Sunram Construction Inc. X X $109,229.80 D. F. Schmidt Construction, Inc. X X $ 93,146.80 11 Engineer's Estimate I 1 1 $118,406.00 Thomas and Sons Construction, Inc. 13925 Northdale Blvd. P.O. Box 303 Rogers, MN 55374 -0303 (612) 428 -2229 Prin. Stock holder: Steven J. Thomas (President) o e 4 J•y C� U) ,h , O \N�URRNN'�O� iantl REPORT/RECOMMENDATION To: Mayor & Council Members From: Susan Wohlrabe Date: December 29, 1993 Subject: T.nrATTnM FnR TRF. ANNUAT. nTMNF.R MTr,_ Agenda Item # II.A Consent ❑ Information Only ❑ Mgr. Recommends ❑ To HRA 0 To Council Action 0 Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: Wednesday, April 6, 1994, has been selected as the date for the Annual Dinner Meeting. Last year, this event was held at Centennial Lakes for the first time; it had previously been held at Braemar Clubhouse. Both facilities are available on April 6th; therefore, the facility selection needs to be determined. A. o e ?�. a Cn o d ��ORePeeMt� REPORT /RECOMMENDATION To: MAYOR AND COUNCIL Agenda Item # III.A From: JOHN WALLIN, FINANCE Consent ❑ DIRECTOR Information Only ❑ Date: DECEMBER 22, 1993 Mgr. Recommends ❑ To HRA Subject: ORDINANCE NO. 1993-15' To Council TO INCREASE FEE FOR FALSE AUTOMATIC ALARM Action ❑ Motion i ❑ Resolution t i ❑ Ordinance i i Discussion Recommendation: Adoption of Ordinance No. 1993 -15 with waiver of Second Reading. Info /Background: Chief Bernhjelm has recommended that the fee for false automatic alarm be increase to $95.00 for the third and each subsequent response. This fee increase was not included in the prior list of fee increases approved by Council on December 20. (over) ORDINANCE NO. 1993 -15 AN ORDINANCE AMENDING EDINA CODE SECTION 185 SCHEDULE A TO INCREASE FEE FOR FALSE AUTOMATIC ALARM THE CITY COUNCIL OF THE CITY OF EDINA, MINNESOTA ORDAINS: Section 1. The following described fee of Schedule A to Code Section 185 is amended to read as follows: SEC. SUBSEC. PURPOSE OF FEE /CHARGE AMOUNT FEE NO. 1020 1020.02 False automatic alarm $95.00 for the third and 220 each subsequent response Section 2. This ordinance shall be in full force and shall take effect on January 1, 1994. First Reading: - Second Reading: ATTEST: City Clerk Mayor "w AGENDA N0. III.B. MEMORANDUM Date: December 23, 1993 From: John Wallin To: Mayor & Council Subject: 1993 Year End Budget Forecast The attached financial report details year end projections for the City's General Fund revenues and expenditures. Because of the projected shortfall in the City's revenues, we have decided to provide you with a summary of each major revenue and expenditure area rather than transfer money among departments. The City's budgeted revenues for 1993 were $14,471,815. We anticipate a shortfall of approximately $380,000. The major areas comprising this shortfall are: - Property Taxes - The 1993 budget estimated a shortfall of $225,000, but current collections indicates a shortfall of $550,000 or about $325,000 short of our budgeted amount. - Municipal Court Fines - Collections on municipal court fines will be short approximately $120,000 for 1993. The City's budgeted expenditures were $14,471,815. We anticipate being under budget by approximately $405,000. The major areas being underspent are: Reserve Rebuild - The Council budgeted $100,000 to rebuild the reserve in 1993. Equipment Replacement - The major operating departments (Fire, Police, and Public Works) did not spend $300,000 of equipment replacement funds. This money was to be reserved for future purchases of large expense items (fire pumpers, radio system, loaders, etc.) In order for the City to keep the surplus at the $600,000 level, we need to un- reserve the estimated $300,000 of equipment replacement funds.. This will force the departments to extend the life of their existing equipment, and push their major purchases out further into the future. If the Council un- reserves these funds, the undesignated surplus would increase approximately $25,000 from 1992. 1993 Budget Forecast - Summary Surplus on January 1, 1993 $611,889 1993 1993 Estimated Budget Balance Remarks Revenues Property Taxes $10,800,115 11,125,115 (325,000) Property Taxes short $550,000 due to abatements Licenses & Permits $802,100 777,100 25,000 Building Permits up $50,000 Fees & Charges $1,966,500 2,066,500 (100,000) Court Fines short $120,000 Intergovernmental Aid $523,100 503,100 20,000 Police Aid (1 %) up $20,000 Total Revenues 14,091,815 14,471,815 (380,000) Total Expenditures 13,977,491 14,471,815 494,324 Total Central Services 4,207,911 4,118,736 (89,175) 1993 Budget Forecast - Expenditure Detail Public Works: Administration 1993 1993 0 Engineering Estimated Budget Balance Remarks General Government 2,679,968 2,882,968 203,000 Equipment Replacement $120,000 underspent Mayor & Council $63,070 $61,270 ($1,800) Inspection Tour Awards Administration 602,338 600,464 (1,874) Planning 212,773 228,349 15,576 CDBG Reimbursement for Staff Time Finance 358,602 359,260 658 Election 24,467 31,049 6,582 Assessing 372,364 390,940 18,576 Logis under budget Legal & Court Services 361,471 343,000 (18,471) Includes December 1992 Payment Total General Government 1,995,085 2,014,332 19,247 Public Works: Administration 123,344 123,344 0 Engineering 444,061 444,061 0 Street Maintenance 2,679,968 2,882,968 203,000 Equipment Replacement $120,000 underspent Total Public Works 3,247,373 3,450,373 203,000 Public Safety Police 3,714,367 3,837,519 123,152 Equipment Replacement $40,000 under /Payroll $50,000 under Civil Defense 29,488 28,894 (594) Animal Control 49,298 54,466 5,168 Fire 2,248,946 2,274,682 25,736 Equipment Replacement Underspent/ Overtime over $60,000 •blic Health 324,018 337,925 13,907 Equipment Replacement $5000 under pections 309,001 278,841 (30,160) Contract Help Total Public Safety 6,675,118 6,812,327 137,209 Park & Recreation Administration 419,255 406,922 (12,333) Part Time Salaries Recreation 138,330 124,630 (13,700) Playgrounds and Adaptive Recreation Maintenance 1,249,238 1,258,181 8,943 Total Parks 1,806,823 1,789,733 (17,090) Non - departmental Expenditures Contingencies $30,962 $62,000 $31,038 Special Assessments 23,166 45,000 $21,834 Reserve Rebuild 0 100,000 $100,000 Capital Plan Appropriation 117,000 117,000 $0 Commissions & Special Projects 81,964 81,050 ($914) Total Non - department 253,092 405,050 151,958 Central Services: General 2,968,137 2,870,520 (97,617) Insurance Overspent $115,000 City Hall 161,254 153,096 (8,158) Public Works Building 171,856 168,456 (3,400) Equipment Operation 906,664 926,664 20,000 Gasoline Underspent Total Central Services 4,207,911 4,118,736 (89,175) Total Expenditures 18,185,402 18,590,551 405,149 m COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 12/29/93 $5.00 AIRSIGNAL PAGER RENTAL 7034107 COMMUNICATIONS CONTR REPAIRS 12/29/93 $175.71 AIRSIGNAL PAGER RENTAL 7034107 POLICE DEPT. G EQUIP RENTAL 12/29/93 $30.00 AIRSIGNAL PAGER RENTAL 7034107 PUMP & LIFT ST CONTR REPAIRS 12/29/93 $10.00 AIRSIGNAL PAGER RENTAL 7034107 PW BUILDING CONTR REPAIRS 12/29/93 $5.00 AIRSIGNAL PAGER RENTAL 7034107 ENGINEERING GE PROF SERVICES 142217 $225.71" 12/29/93 $231.83 ALTERNATOR REBUILD GENERAL SUPPLIES 1020 FIRE DEPT. GEN GENERAL SUPPLI 1871 12/29/93 $58.58 ALTERNATOR REBUILD REPAIR PARTS 19032 EQUIPMENT OPER REPAIR PARTS 1895 12/29/93 $127.80 ALTERNATOR REBUILD REBUILT STARTER 19037 EQUIPMENT OPER REPAIR PARTS 12/29/93 $89.00 ALTERNATOR REBUILD STARTER 1326 EQUIPMENT OPER REPAIR PARTS 1961 142218 $507.21* 12/29/93 $931.25 AMERICAN RED CROSS GENERAL SUPPLIES 18645 SWIMMING INSTR GENERAL SUPPLI 142219 $931.25" 12/29/93 $65.39 ANCHOR PAPER PAPER 76395102 CENT SVC GENER GENERAL SUPPLI 142220 $65.39* 12/29/93 $28.00 ANDERSON, ROZANNE CLASS REFUND 121493 ART CNTR PROG REGISTRATION F 142221 $28.00* 12/29/93 $134.50 ASPLUND COFFEE COST OF GOODS SOLD F 66340 ARENA CONCESSI CST OF GD FOOD 142222 $134.50* 12/29/93 $163.42 AUTOMOTIVE WHOLESALE I REPAIR PARTS 131398 EQUIPMENT OPER REPAIR PARTS 1394 12/29/93 $228.63 AUTOMOTIVE WHOLESALE I REPAIR PARTS 132132 EQUIPMENT OPER REPAIR PARTS 1884 142223 $392.05* 12/29/93 $65.12 B & S INDUSTRIES INC GLOVES 10018048 FIRE DEPT. GEN PROTECT CLOTHI 2126 142224 $65.12* 12/29/93 $1,094.35 BACHMANS NURSERY WHOLE PLANTINGS & TREES 62674 TREES & MAINTE PLANT & TREES 142225 $1,094.35* 12/29/93 $95.54 BATTERY & TIRE WAREHOU REPAIR PARTS 289067 EQUIPMENT OPER REPAIR PARTS 12/29/93 $45.73 BATTERY & TIRE WAREHOU ACCESSORIES 289029 EQUIPMENT OPER ACCESSORIES 1810 142226 $141.27* 12/29/93 $745.50 BECKER ARENA PRODUCT REPAIR MATTING 016632 ARENA BLDG /GRO CONTR REPAIRS 142227 $745.50* 12/29/93 $64.50 BENSON OPTICAL SIDE SHIELDS 231722 EQUIPMENT OPER SAFETY EQUIPME 142228 $64.50* 12/29/93 $36.21 BERTELSON BROS. INC. OFFICE SUPPLIES 612780 ARENA ADMINIST OFFICE SUPPLIE 2121 12/29/93 $59.10 BERTELSON BROS. INC. GENERAL SUPPLIES 583720 STREET NAME SI GENERAL SUPPLI 1869 12/29/93 $165.04 BERTELSON BROS. INC. GENERAL SUPPLIES 629200 POLICE DEPT. G GENERAL SUPPLI 2064 12/29/93 $76.94 BERTELSON BROS. INC. GENERAL SUPPLIES 562920 POLICE DEPT. G GENERAL SUPPLI 12/29/93 - $69.86 BERTELSON BROS. INC. GENERAL SUPPLIES CM562920 POLICE DEPT. G GENERAL SUPPLI 12/29/93 $520.74 BERTELSON BROS. INC. GENERAL SUPPLIES 623720 CENT SVC GENER GENERAL SUPPLI 142229 5788.17* COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 2 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. ------------------------------------------------------------------------------------------------------------------- 12/29/93 $11.23 BEST LOCK OF MPLS GENERAL SUPPLIES 45767 CLUB HOUSE GENERAL SUPPLI 142230 511.23* 12/29/93 $16.86 BOUCHER, SUSAN GENERAL SUPPLIES /EDI 121793 ED ADMINISTRAT GENERAL SUPPLI 142231 $16.86* 12/29/93 $35.59 BOYER TRUCKS W FRONT 275643 EQUIPMENT OPER REPAIR PARTS 1943 142232 535.59* 12/29/93 $258.00 BRAUN INTERTEC PROF ENG PROF ENG SERV SERV 018155 046169 SANITARY SEWER ENGINEERING GE CIP PROF SERVICES 12/29/93 $815.65 BRAUN INTERTEC 142233 $1.073.65* 12/29/93 $3,375.00 BRW INC. PROF ENG PROF ENG SERV SERV 01756 01933 WATERMAIN SANITARY SEWER CIP CIP 12/29/93 12/29/93 $416.80 $1,875.00 BRW INC. BRW INC. CONSTR. CONSTR. IN PROGRESS IN PROGRESS 01756 01756 STORM SEWER SANITARY SEWER CIP CIP 12/29/93 $2,250.00 BRW INC. 142234 $7,916.80* 12/29/93 $256.79 BUIE, BARBARA MEETING EXPENSE 122093 COMMUNICATIONS MEETING EXPENS 142235 $256.79* 12/29/93 $235.08 C & S DISTRIBUTING COST OF GOODS SOLD 156921 ART SUPPLY GIF CST OF GD FOOD 1665 142236 $235.08* 12/29/93 $71.97 CDP REPAIR PARTS 1833500 PW BUILDING REPAIR PARTS 142237 $71.97* 12/29/93 $46.86 CENTRAL - ALLIED ENTERPR BATTERY 174395 174394 GENERAL MAINT GENERAL MAINT TOOLS TOOLS 1630 12/29/93 $41.21 CENTRAL - ALLIED ENTERPR SWITCH 142238 $88.07* 12/29/93 $31.00 CHERNE, BILL CLASS REFUND 121493 ART CNTR PROG REGISTRATION F 142239 $31.00* 12/29/93 $160.00 CITY BEER COST OF GOODS SOLD B 75917 YORK SELLING CST OF GDS BEE 142240 $160.00* 12/29/93 $336.75 CITY OF EDINA SEWER & SEWER & WATER WATER 121093 121093 CLUB HOUSE CLUB HOUSE SEWER & SEWER & WATER WATER 12/29/93 $36.45 $26.65 CITY OF EDINA CITY OF EDINA SEWER & WATER 121093 ART CENTER BLD SEWER & WATER 12/29/93 12/29/93 $42.30 CITY OF EDINA SEWER & WATER 121093 121093 YORK OCCUPANCY GOLF ADMINISTR SEWER & SEWER & WATER WATER 12/29/93 $23.20 CITY OF EDINA CITY OF EDINA SEWER & SEWER & WATER WATER 121093 ARENA BLDG /GRO SEWER & WATER 12/29/93 12/29/93 $23.20 $23.20 CITY OF EDINA SEWER & WATER 121093 ARENA BLDG /GRO SEWER & WATER 142241 $511.75* 12/29/93 $390.00 CITY OF ST. PAUL CONT ED /POLICE 122193 POLICE DEPT. G CONF & SCHOOLS 142242 $390.00* 12/29/93 $196.38 COCA COLA BOTTLING COM COST OF GOODS SOLD M 208529 YORK SELLING CST OF GDS MIX 142243 $196.38* r COUNCIL CHECK REGISTER Thu.Dec 23 1993 02:32:25 Page 3 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 12/29/93 $443.75 COCKRIEL, VINCE CONT ED 120193 PARK MAINTENAN CONF & SCHOOLS 142244 $443.75* 12/29/93 $98.00 CONNEY SAFETY PRODUCTS SAFETY EQUIPMENT 41039200 PUMP & LIFT ST SAFETY EQUIPME 1802 142245 $98.00* 12/29/93 $142.48 CURTIN MATHESON SCIENT LAB SUPPLIES 2665346 LABORATORY GENERAL SUPPLI 1797 142246 $142.48* 12/29/93 $4.00 DAEHN, MARCELLA MILEAGE OR ALLOWANCE 121593 ADMINISTRATION MILEAGE 12/29/93 $55.72 DAEHN, MARCELLA MILEAGE OR ALLOWANCE 121593 ADMINISTRATION MILEAGE 12/29/93 $3.25 DAEHN, MARCELLA GENERAL SUPPLIES 121593 ELECTION GENERAL SUPPLI 142247 $62.97* 12/29/93 $62.00 DAVE'S DAIRY DELIVERY COST OF GOODS SOLD F 121593 GRILL CST OF GD FOOD 142248 $62.00* 12/29/93 $100.67 DAYSTARTER BATTERY 02533 EQUIPMENT OPER REPAIR PARTS 1756 12/29/93 $249.34 DAYSTARTER BATTERY 2529 EQUIPMENT OPER REPAIR PARTS 1746 12/29/93 $126.80 DAYSTARTER REPAIR PARTS 2957 EQUIPMENT OPER REPAIR PARTS 1886 142249 $476.81* 12/29/93 $12.74 DC SALES COMPANY INC REPAIR PARTS 107861 CITY HALL GENE REPAIR PARTS 1743 142250 $12.74* 12/29/93 $360.12 DEMUTH, DAN PRINTING /GOLF COURSE 121093 GOLF ADMINISTR PRINTING 142251 $360.12* 12/29/93 $366.97 DEPARTMENT OF PUBLIC S TELETYPE SERVICE OISM -28 POLICE DEPT. G TELETYPE SERVI 142252 $366.97* 12/29/93 $145.35 DIESEL SERVICE CO WIPER MONITOR DS122390 EQUIPMENT OPER REPAIR PARTS 1866 142253 $145.35* 12/29/93 $168.52 DISPATCH COMM /MN RADIO SERVICE 111469 EQUIPMENT OPER RADIO SERVICE 12/29/93 $78.79 DISPATCH COMM /MN RADIO SERVICE 111470 EQUIPMENT OPER RADIO SERVICE 12/29/93 $96.03 DISPATCH COMM /MN RADIO SERVICE 111468 EQUIPMENT OPER RADIO SERVICE 12/29/93 $39.00 DISPATCH COMM /MN RADIO SERVICE 111419 EQUIPMENT OPER RADIO SERVICE 142254 $382.34* 12/29/93 $232.50 DONAGHUE DOORS DOOR REPAIR 09273 50TH ST OCCUPA CONTR REPAIRS 142255 $232.50* 12/29/93 $195.00 DYNAMIC LEADERSHIP SER CONFERENCES & SCHOOL 02408 ADMINISTRATION CONF & SCHOOLS 142256 $195.00* 12/29/93 $732.00 EAST SIDE BEVERAGE COST OF GOODS SOLD B 299992 50TH ST SELLIN CST OF GDS BEE 12/29/93 $3,004.70 EAST SIDE BEVERAGE COST OF GOODS SOLD B 298890 YORK SELLING CST OF GDS BEE 12/29/93 $62.70 EAST SIDE BEVERAGE COST OF GOODS SOLD M 299993 VERNON SELLING CST OF GDS MIX 12/29/93 $3,850.75 EAST SIDE BEVERAGE COST OF GOODS SOLD B 299993 VERNON SELLING CST OF GDS BEE 12/29/93 $153.00 EAST SIDE BEVERAGE COST OF GOODS SOLD 8 021337 YORK SELLING CST OF GDS BEE 12/29/93 - $51.00 EAST SIDE BEVERAGE COST OF GOODS SOLD B 022235 YORK SELLING CST OF GDS BEE 12/29/93 $51.00 EAST SIDE BEVERAGE COST OF GOODS SOLD M 300051 YORK SELLING CST OF GDS MIX COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 4 CHECK NO DATE CHECK AMOUNT- VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. - - -- 12/29/93 - $1,331.25 ------------------------------------------------------------------------------------------------ EAST SIDE BEVERAGE COST OF GOODS SOLD COST OF GOODS SOLD B B 300050 021418 YORK SELLING 50TH ST SELLIN CST OF GDS BEE CST OF GDS BEE 12/29/93 $51.00 EAST SIDE BEVERAGE 142257 $9,185.40" 12/29/93 $80.58 EMERGENCY MEDICAL PROD AMBULANCE SUPPLIES 142191 FIRE DEPT. GEN FIRST AID SUPP 1072 142258 $80.58* 12/29/93 $252.40 FINLEY BROS ENTERPRISE SALES TAX 9300453 PATHS & HARD S PROF SERVICES 142259 $252.40* 12/29/93 $111.83 FLOYD LOCK & SAFE CO ALARM SERVICE 122140 ARENA BLDG /GRO ALARM SERVICE 142260 $111.83* 12/29/93 $58.30 GARVEN GREETINGS INC COST OF GOODS SOLD M 100817 VERNON SELLING CST OF GDS MIX 142261 $58.30* 12/29/93 $481.50 GOPHER STATE 1 CALL GOPHER STATE ONE CAL 3110226 SUPERV. & OVRH GOPHER STATE 142262 $481.50* 12/29/93 $34.48 GRAYBAR ELECTRIC CO. BRIDLE RING 50060025 CITY HALL GENE REPAIR PARTS 1881 142263 $34.48* 12/29/93 $2,013.98 HATCH PETERSON SALES GENERAL SUPPLIES 3106 DISTRIBUTION GENERAL SUPPLI 142264 $2,013.98* 12/29/93 $89.40 HEIMARK FOODS COST OF GOODS SOLD F 121493 GRILL CST OF GD FOOD 142265 589.40* 12/29/93 $115.12 HOFFERS INC REPAIR WINDOW 196126 ARENA BLDG /GRO CONTR REPAIRS 2107 142266 $115.12* 12/29/93 $2,511.17 HOPKINS PET KENNEL SERVICE 112193 ANIMAL CONTROL LEASE LINES 142267 - $2,511.17* 12/29/93 $2,843.76 HYDRO SUPPLY CO WATER METERS 6482 6491 UTILITY PROG METER REPAIR INVENTORY WATE GENERAL SUPPLI 5382 12/29/93 $297.90 HYDRO SUPPLY CO REMOTE REGISTERS 142268 $3,141.66* 12/29/93 $44.85 INDUSTRIAL SUPPLY CO REPAIR PARTS 685110 EQUIPMENT OPER REPAIR PARTS 142269 $44.85* 12/29/93 $80.00 INTERNATIONAL ASSOCIAT TRAINING AIDS 9292 -93 FIRE DEPT. GEN TRAINING AIDS 9409 142270 $80.00* 12/29/93 $108.32 J & W INSTRUMENTS INC CHARTS 071609 PUMP & LIFT ST OFFICE SUPPLIE 1974 142271 $108.32* 12/29/93 $237.50 JABER ENGINEERING CONS PROF ENG SERV 9312017 ENGINEERING GE PROF SERVICES 142272 $237.50* 12/29/93 $261.99 JIM HATCH SALES TOOLS 3107 BUILDING MAINT TOOLS 142273 $261.99* in COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 5 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. -----------------------------------------------------------------------------------------------=--------------------------------- 12/29/93 5257.14 KAR PRODUCTS REPAIR FASTENERS 321576 MAINT OF COURS GENERAL SUPPLI 1765 142274 $257.14* 12/29/93 $52.00 KATIE ROSE RESTORATION REIMBURSEMENT LIC FE 121693 GENERAL FD PRO BUILDING PERMI 142275 $52.00* 12/29/93 $19.17 KNOX COMM CREDIT LUMBER 083060 BUILDING MAINT LUMBER 1825 12/29/93 $83.25 KNOX COMM CREDIT TOOLS 082383 GENERAL MAINT TOOLS 1744 12/29/93 $421.15 KNOX COMM CREDIT GENERAL SUPPLIES 081582 GENERAL MAINT GENERAL SUPPLI 1649 12/29/93 $97.63 KNOX COMM CREDIT SIGNS & POSTS 081500 STREET NAME SI SIGNS & POSTS 1449 12/29/93 $53.71 KNOX COMM CREDIT GENERAL SUPPLIES 080847 FIRE DEPT. GEN GENERAL SUPPLI 1573 12/29/93 $73.79 KNOX COMM CREDIT GENERAL SUPPLIES 083795 MAINT OF COURS GENERAL SUPPLI 1767 142276 $748.70* 12/29/93 $497.50 KOKESH ATHLETIC COST OF GOODS SOLD 78508 ARENA CONCESSI CST OF GD FOOD 1762 142277 5497.50* 12/29/93 $1,250.20 KUETHER DIST. CO. COST OF GOODS SOLD B 96257 50TH ST SELLIN CST OF GDS BEE 12/29/93 $1,216.65 KUETHER DIST. CO. COST OF GOODS SOLD B 96127 YORK SELLING CST OF GDS BEE 142278 $2,466.85* 12/29/93 $33.91 LANDRY, STEPHEN BOOKS 122193 FIRE DEPT. GEN BOOKS & PHAMPH 142279 $33.91* 12/29/93 $303.58 LAWSON PRODUCTS ACCESSORIES 958983 EQUIPMENT OPER ACCESSORIES 1.568 12/29/93 $73.26 LAWSON PRODUCTS REPAIR PARTS 961502 ED BUILDING & REPAIR PARTS 1637 12/29/93 $455.62 LAWSON PRODUCTS SAFETY EQUIPMENT 958974 EQUIPMENT OPER SAFETY EQUIPME 1564 12/29/93 $293.59 LAWSON PRODUCTS REPAIR PARTS 958977 ED BUILDING & REPAIR PARTS 1566 12/29/93 $371.64 LAWSON PRODUCTS GENERAL SUPPLIES 958975 ST LIGHTING OR GENERAL SUPPLI 1565 12/29/93 $480.57 LAWSON PRODUCTS ACCESSORIES 958979 EQUIPMENT OPER ACCESSORIES 1567 12/29/93 $278.87 LAWSON PRODUCTS SIGNS & POSTS 958981 STREET NAME SI SIGNS & POSTS 1569 12/29/93 $150.25 LAWSON PRODUCTS REPAIR PARTS 967146 PUMP & LIFT ST REPAIR PARTS 1822 12/29/93 $492.32 LAWSON PRODUCTS REPAIR PARTS 961505 PUMP & LIFT ST REPAIR PARTS 1641 12/29/93 $254.83 LAWSON PRODUCTS GENERAL SUPPLIES 967149 ST LIGHTING OR GENERAL SUPPLI 1828 12/29/93 $138.68 LAWSON PRODUCTS SIGNS & POSTS 961504 STREET NAME SI SIGNS & POSTS 1636 12/29/93 $269.88 LAWSON PRODUCTS GENERAL SUPPLIES 961503 PUMP & LIFT ST GENERAL SUPPLI 1635 12/29/93 $327.82 LAWSON PRODUCTS REPAIR PARTS 961500 DISTRIBUTION REPAIR PARTS 1634 12/29/93 $454.66 LAWSON PRODUCTS REPAIR PARTS 958976 ST LIGHTING OR REPAIR PARTS 1566 12/29/93 $391.46 LAWSON PRODUCTS ACCESSORIES 958982 EQUIPMENT OPER ACCESSORIES 1568 12/29/93 $493.38 LAWSON PRODUCTS GENERAL SUPPLIES 958980 STREET NAME SI GENERAL SUPPLI 12/29/93 $100.97 LAWSON PRODUCTS GENERAL SUPPLIES 963829 BUILDING MAINT GENERAL SUPPLI 1739 12/29/93 $184.37 LAWSON PRODUCTS GENERAL SUPPLIES 963125 GENERAL MAINT GENERAL SUPPLI 1740 12/29/93 $308.19 LAWSON PRODUCTS REPAIR PARTS 967148 ST LIGHTING OR REPAIR PARTS 1828 142281 $5,823.94* 12/29/93 $41.37 LYON METAL PRODUCTS IN GENERAL SUPPLIES 0342393 GOLF ADMINISTR GENERAL SUPPLI 1996 142282 $41.37* 12/29/93 $110.29 M AMUNDSON. COST OF GOODS SOLD M 25495 YORK SELLING CST OF GDS MIX 12/29/93 $250.65 M AMUNDSON COST OF GOODS SOLD M 25473 50TH ST SELLIN CST OF GDS MIX 142283 $360.94* 12/29/93 $6,433.95 MAC QUEEN EQUIP INC. SWEEPER PARTS 59112 EQUIPMENT OPER REPAIR PARTS COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 6 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT ---- - - - -PO -NUM_ -------------------------------------------------------------------------------------------------- 142284 $6,433.95* 12/29/93 $821.04 MAGNUSON SOD CO. GENERAL SUPPLIES 120293 STREET RENOVAT GENERAL SUPPLI 142285 $821.04* 12/29/93 $451.16 MAIER STEWART & ASSOCI PROF ENG SERV 11605 GENERAL(BILLIN PROF SERVICES 142286 $451.16* 12/29/93 $25.00 MAMA DUES 121593 ADMINISTRATION DUES & SUBSCRI 142287 $25.00* 12/29/93 $830.80 MARK VII SALES COST OF GOODS SOLD B 197623 50TH ST SELLIN CST OF GDS BEE 12/29/93 $16.00 MARK VII SALES COST OF GOODS SOLD COST OF GOODS SOLD M M 197624 197626 VERNON SELLING VERNON SELLING CST OF GDS MIX CST OF GDS MIX 12/29/93 12/29/93 $75.25 $49.75 MARK VII SALES MARK VII SALES COST OF GOODS SOLD M 197622 50TH ST SELLIN CST OF GDS MIX 12/29/93 $3,636.45 MARK VII SALES COST OF GOODS SOLD B 197625 VERNON SELLING CST OF GDS BEE 142288 $4,608.25* 12/29/93 $2,787.31 MCGUIRE AUTO SUPPLY REPAIR PARTS REPAIR PARTS 120193 120193 EQUIPMENT OPER CENTENNIAL LAK REPAIR PARTS REPAIR PARTS 12/29/93 12/29/93 $120.19 $454.28 MCGUIRE AUTO SUPPLY MCGUIRE AUTO SUPPLY ACCESSORIES 120193 EQUIPMENT OPER ACCESSORIES 142289 $3,361.78* 12/29/93 $469.13 MECO ADAPTER REPAIR PARTS 61766 61767 EQUIPMENT OPER EQUIPMENT OPER ACCESSORIES REPAIR PARTS 1868 1878 12/29/93 12/29/93 $178.92 $266.69 MECO MECO COUPLING /ADAPTER 61741 EQUIPMENT OPER ACCESSORIES 1836 12/29/93 $100.94 MECO COUPLING /ADAPTER 61720 EQUIPMENT OPER REPAIR PARTS 1809 142290 $1,015.68* 12/29/93 $104.10 MERIT SUPPLY REPAIR PARTS CLEANING SUPPLIES 34858 34869 CITY HALL GENE PW BUILDING REPAIR PARTS CLEANING SUPPL 1742 1889 12/29/93 12/29/93 $308.25 $497.88 MERIT SUPPLY MERIT SUPPLY CLEANING SUPPLIES 34952 ARENA BLDG /GRO CLEANING SUPPL 2062 12/29/93 $497.78 MERIT SUPPLY REPAIR BLOWER 34971 ARENA BLDG /GRO CONTR REPAIRS 2120 12/29/93 $446.14 MERIT SUPPLY REPAIR PARTS GENERAL SUPPLIES 34820 34841 EQUIPMENT OPER EQUIPMENT OPER REPAIR PARTS GENERAL SUPPLI 1805 1837 12/29/93 $301.92 MERIT SUPPLY 142291 $2,156.07* 12/29/93 $184.00 MESSERLI & KRAMER AMBULANCE COLLECTION AMBULANCE COLLECTION 5182 -01. 5182 -00 GENERAL FD PRO GENERAL FD PRO AMBULANCE FEES AMBULANCE FEES 12/29/93 $20.00 MESSERLI & KRAMER 142292 $204.00* 12/29/93 $95.74 MIDWEST SPORTS MKTG GENERAL SUPPLIES 112788 ARENA ICE MAIN GENERAL SUPPLI 2122 142293 $95.74* 12/29/93 $91.00 MINNEGASCO HEAT HEAT 122993 122993 50TH S7 OCCUPA YORK OCCUPANCY HEAT HEAT 12/29/93 12/29/93 $156.51 $231.93 MINNEGASCO MINNEGASCO HEAT 122993 VERNON OCCUPAN HEAT 12/29/93 $919.53 MINNEGASCO HEAT HEAT 122993 122993 FIRE DEPT. GEN CENTENNIAL LAK HEAT HEAT 12/29/93 12/29/93 $592.91 $698.25 MINNEGASCO MINNEGASCO HEAT 122993 PW BUILDING HEAT 12/29/93 $1,807.79 MINNEGASCO HEAT HEAT 122993 122993 BUILDING MAINT ART CENTER BLD HEAT HEAT 12/29/93 12/29/93 $382.65 $852.95 MINNEGASCO MINNEGASCO HEAT 122993 CLUB HOUSE HEAT in or COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 7 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. -------------------=------------------------------------------------------------------------------------------------------------- 12/29/93 $196.81 MINNEGASCO HEAT 122993 MAINT OF COURS HEAT 12/29/93 $618.59 MINNEGASCO HEAT 122993 PUMP & LIFT ST HEAT 12/29/93 $3,354.47 MINNEGASCO HEAT 122993 DISTRIBUTION HEAT 142294 $9,903.39" 12/29/93 $10.00 MINNESOTA DEPARTMENT O LICENSE FEE 121493 ED ADMINISTRAT DUES & SUBSCRI 142295 $10.00" 12/29/93 $44.00 MINNESOTA MINI STORAGE STORAGE RENTAL 121793 FIRE DEPT. GEN EQUIP RENTAL 142296 $44.00" 12/29/93 $37.38 MN. BAR COST OF GOODS SOLD M 143875 YORK SELLING CST OF GDS MIX 12/29/93 $49.56 MN. BAR COST OF GOODS SOLD M 143866 50TH ST SELLIN CST OF GDS MIX 12/29/93 $144.57 MN. BAR COST OF GOODS SOLD M 143356 50TH ST SELLIN CST OF GDS MIX 142297 $231.51" 12/29/93 $34.68 MN. GLOVE SAFETY EQUIPMENT 87102 GENERAL MAINT SAFETY EQUIPME 1745 142298 $34.68" 12/29/93 $966.57 MN. TORO INC. MOWER REPAIR PARTS 389033 MAINT OF COURS REPAIR PARTS 142299 $966.57" 12/29/93 $402.49 MN. WANNER GENERAL SUPPLIES 0020461 SKATING RINK M GENERAL SUPPLI 7082 142300 $402.494 12/29/93 37,540.48 MPLS FINANCE DEPARTMEN WATER PURCHASED 121493 DISTRIBUTION WATER PURCHASE 142301 $7,540.484 12/29/93 $9.72 NAPA AUTO PARTS REPAIR PARTS 027781 EQUIPMENT OPER REPAIR PARTS 1943 142302 $9.724 12/29/93 $2.45 NORTH STAR TURF REPAIR PARTS 709811 MAINT OF COURS REPAIR PARTS 1766 142303 $2.454 12/29/93 $66.69 NORTHERN HYDRAULICS BRUSH SET 41680520 STREET NAME SI GENERAL SUPPLI 1872 142304 $66.694 12/29/93 $107.40 NORTHSTAR ICE COST OF GOODS SOLD M 77551 VERNON SELLING CST OF GDS MIX 12/29/93 $37.20 NORTHSTAR ICE COST OF GOODS SOLD M 77552 50TH ST SELLIN CST OF GDS MIX 142305 $144.604 12/29/93 $243.38 NORTHWESTERN TIRE CO TIRES & TUBES NW6643 EQUIPMENT OPER TIRES & TUBES 12/29/93 $139.84 NORTHWESTERN TIRE CO TIRES & TUBES NW6784 EQUIPMENT OPER TIRES & TUBES 12/29/93 $201.29 NORTHWESTERN TIRE CO TIRES & TUBES NW6783 EQUIPMENT OPER TIRES & TUBES 12/29/93 $21.26 NORTHWESTERN TIRE CO TIRES & TUBES NW6672 EQUIPMENT OPER TIRES & TUBES 12/29/93 $17.00 NORTHWESTERN TIRE CO TIRES & TUBES NW6619 EQUIPMENT OPER TIRES & TUBES 12/29/93 $335.25 NORTHWESTERN TIRE CO TIRES & TUBES NW6608 EQUIPMENT OPER TIRES & TUBES 142306 $958.024 12/29/93 $51.57 NSP LIGHT & POWER 120893 BUILDING MAINT LIGHT & POWER 12/29/93 $376.79 NSP LIGHT & POWER 120893 DISTRIBUTION LIGHT & POWER 12/29/93 $449.86 NSP LIGHT & POWER 120893 TRAFFIC SIGNAL LIGHT & POWER 142307 $878.224 COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 8 CHECK NO DATE CHECK AMOUNT -------------------------------------------------------------------------------------------------------------- VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 12/29/93 $479.25 OFFSET PRINTING PRINTING 32141 POLICE DEPT. G PRINTING 1790 12/29/93 $352.52 OFFSET PRINTING PRINTING 32142 POLICE DEPT. G PRINTING 142308 $831.77" 12/29/93 $58.58 ORKIN PEST CONTROL 1657788 CITY HALL GENE CONTR REPAIRS 2155 142309 $58.58" 12/29/93 $99.50 PACIFIC SOFTWARE INTER CONT ED /POLICE 122093 POLICE DEPT. G CONF & SCHOOLS 142310 $99.50" 12/29/93 $233.00 PARAMOUNT CERAMICS INC COST OF GOODS SOLD F 85538 ART SUPPLY GIF CST OF GO FOOD 1376 142311 $233.00" 12/29/93 $37.65 PEPSI COLA BOTTLING PEPSI COLA BOTTLING COST OF GOODS SOLD M COST OF GOODS SOLD M 47696305 47796311 50TH ST SELLIN VERNON SELLING CST OF GDS MIX CST OF GDS MIX 12/29/93 $249.30 142312 $286.95" 12/29/93 $6,095.00 PERKINS LANDSCAPE CONS TEE OASIS AT BRAEMAR 121393 MAINT OF COURS SHARED MAINT 2115 142313 $6,095.00" 12/29/93 $75.00 POSTMASTER 1ST CLASS PRESORT FE 121493 CENT SVC GENER POSTAGE 142314 $75.00" 12/29/93 $845.00 POSTMASTER POSTAGE 122193 CENT SVC GENER POSTAGE 142315 $845.00" 12/29/93 $2,724.93 PREMIER FLEET SERVICES BODY REPAIRS 8688 EQUIPMENT OPER CONTR REPAIRS 142316 $2,724.93' 12/29/93 $586.13 PRINTERS SERV INC REPAIR PARTS 91545 SKATING RINK M REPAIR PARTS 1738 142317 $586.13• 12/29/93 $306.46 QUICK SERV BATTERY REPAIR PARTS 93184 EQUIPMENT OPER REPAIR PARTS 1978 142318 $306.46" 12/29/93 $267.00 RAINBOW TREECARE TREE SEMINAR 121693 PARK MAINTENAN CONF & SCHOOLS 142319 $267.00" 12/29/93 $2,115.00 RAY N. WELTER HEATING PROFESSIONAL SERVICE 121793 CDBG PROG PROF SERVICES 142320 $2,115.00" 12/29/93 $100.00 REIKENA, JOE SERVICE /GOLF COURSE 122193 GOLF ADMINISTR PROF SERVICES 142321 $100.00* 12/29/93 $200.14 REM SUPPLIES GENERAL SUPPLIES 4054 ED BUILDING & GENERAL SUPPLI 142322 $200.14* 12/29/93 $1,099.40 REX DISTRIBUTING CO COST OF GOODS SOLD B GOODS SOLD B 73171 72905 50TH ST SELLIN YORK SELLING CST OF GDS BEE CST OF GDS BEE 12/29/93 12/29/93 $2,299.00 $2,288.80 REX DISTRIBUTING CO REX DISTRIBUTING CO COST OF COST OF GOODS SOLD B 72906 VERNON SELLING CST OF GDS BEE 142323 $5,687.20* 01 i COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 9 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 12/29/93 $72.80 ROAD RESCUE REPAIR PARTS 141133 EQUIPMENT OPER REPAIR PARTS 142324 $72.80* 12/29/93 $29.50 ROBINSON, MARGARET CLASS REFUND 121493 ART CNTR PROG REGISTRATION F 142325 $29.50* 12/29/93 $5,499.38 ROLLINS OIL CO GASOLINE 19047 EQUIPMENT OFER GASOLINE 8438 142326 $5,499.38* 12/29/93 $50.48 RUFFRIDGE JOHNSON REPAIR PARTS 75438 EQUIPMENT OPER REPAIR PARTS 1734 142327 $50.48* 12/29/93 $200.00 SMITH, CORY SERVICES /GOLF COURSE 122193 GOLF ADMINISTR PROF SERVICES 142328 $200.00* 12/29/93 $31.98 SNYDER, MICHAEL UNIFORM ALLOWANCE 122093 POLICE DEPT. G UNIF ALLOW 142329 $31.96* 12/29/93 5137.64 SOUTHAM BUSINESS COMMU BIDS -ADA PROJECT CPCO2877 ADMINISTRATION ADVERTISING LE 142330 $137.64* 12/29/93 $875.85 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 35236 50TH ST SELLIN CST OF GDS BEE 12/29/93 $4,820.10 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 35231 YORK SELLING CST OF GDS BEE 12/29/93 $48.95 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD M 35232 YORK SELLING CST OF GDS MIX 142331 $5,744.90* 12/29/93 $.85 SPS PLUMBING PARTS 2134588 BUILDING MAINT REPAIR PARTS 1962 12/29/93 $28.42 SPS 0 RING /TEE 2130894 EQUIPMENT OPER REPAIR PARTS 1833 142332 $29.27* 12/29/93 $39.84 STROH, STEVE CONT ED /POLICE 122193 POLICE DEPT. G CONF & SCHOOLS 142333 $39.84* 12/29/93 $10.64 TARGET GENERAL SUPPLIES 54110 FIRE DEPT. GEN GENERAL SUPPLI 142334 $10.64* 12/29/93 5460.00 THOMAS MOORE INC PROFESSIONAL SERVICE 19332 INSPECTIONS PROF SERVICES 142335 $460.00* 12/29/93 $1,070.75 THORPE DISTR. COST OF GOODS SOLD B 24849 VERNON SELLING CST OF GDS BEE 12/29/93 $2,441.20 THORPE DISTR. COST OF GOODS SOLD B 24495 VERNON SELLING CST OF GDS BEE 142336 $3,511.95* 12/29/93 $130.90 TOLL COMPANY WELDING SUPPLIES 474635 EQUIPMENT OPER WELDING SUPPLI 142337 $130.90* 12/29/93 $63.58 TOOLS BY OLSEN TOOL REPAIR 76809 MAINT OF COURS CONTR REPAIRS 1917 142338 $63.58* 12/29/93 $4,000.00 TOTAL REGISTER SYSTEMS CONTRACT FIN93 113093 LIQUOR PROG MACH. & EQUIP 142339 $4,000.00* 12/29/93 $4,462.50 TRACY /TRIPP FUELS GASOLINE 121756 EQUIPMENT OPER GASOLINE 1979 COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 10 CHECK NO DATE CHECK AMOUNT--- - - - - -- VENDOR---------- - - - - -- DESCRIPTION-- - - - - -- INVOICE PROGRAM OBJECT ---- - - - -PO -NUM_ -------------------------------- 142340 $4,462.50* 12/29/93 $40.32 TRIARCO ARTS & CRAFT CRAFT SUPPLIES 101908 ART CENTER ADM CRAFT SUPPLIES 1656 142341 $40.32* 12/29/93 $115.00 TWIN CITY TRUCK EQ INC CONTRACTED REPAIRS 50645 EQUIPMENT OPER CONTR REPAIRS 1863 142342 $115.00* 12/29/93 $49.95 UNIFORMS UNLIMITED UNIFORM ALLOWANCE 428118 FIRE DEPT. GEN UNIF ALLOW 142343 $49.95* 12/29/93 $182.92 US WEST COMMUNICATIONS TELEPHONE TELEPHONE 122993 122993 GOLF DOME SKATING & HOCK TELEPHONE TELEPHONE 12/29/93 12/29/93 $731.66 $432.23 US WEST COMMUNICATIONS US WEST COMMUNICATIONS TELEPHONE 122993 CENT SVC GENER ED BUILDING & TELEPHONE TELEPHONE 12/29/93 $603.92 $636.40 US WEST COMMUNICATIONS US WEST COMMUNICATIONS TELEPHONE PROFESSIONAL SERVICE 122993 122993 POOL TRACK GRE PROF SERVICES 12/29/93 142344 $2,587.13* 12/29/93 $481.91 VAN PAPER CO. PAPER SUPPLIES 491556 CITY HALL GENE PAPER SUPPLIES 1982 142345 $481.91* 12/29/93 $100.00 VANDELAC, MATT SERVICES /GOLF COURSE 122193 GOLF ADMINISTR PROF SERVICES 142346 $100.00* 12/29/93 $193.83 VIDEO PROTECTION SERVI MONITOR 7399 PW BUILDING REPAIR PARTS 1885 142347 $193.83* 12/29/93 $151.73 VIKING IDENTIFIATION P LICENSE DECALS 166491 CENT SVC GENER PRINTING 142348 $151.73* 12/29/93 $262.52 VIKING SAFETY PRODUCTS SAFETY EQUIPMENT 496686 PUMP & LIFT ST SAFETY EQUIPME 1864 142349 $262.52* 12/29/93 $115.39 VOSS LIGHTING GENERAL SUPPLIES 233054 ART CENTER BLD GENERAL SUPPLI 1815 142350 $115.39* 12/29/93 $24.16 W W GRAINGER EQUIPMENT MAINTENANC GENERAL SUPPLIES 49867497 49867461 TRAFFIC SIGNAL POLICE DEPT. G EQUIP MAINT GENERAL SUPPLI 1732 1722 12/29/93 12/29/93 $423.66 $321.99 W W GRAINGER W W GRAINGER EQUIPMENT MAINTENANC 49867620 TRAFFIC SIGNAL EQUIP MAINT 1732 142351 $769.81* 12/29/93 $100.43 W. GORDON SMITH GENERAL SUPPLIES 113093 MAINT OF COURS GENERAL SUPPLI 142352 $100.43* 12/29/93 $72.42 WALDOR PUMP & EQUIP FLOAT 27485 PUMP & LIFT ST REPAIR PARTS 1867 142353 $72.42* 12/29/93 $77.00 WALKER, MERWYN MILEAGE OR ALLOWANCE 122993 GOLF ADMINISTR MILEAGE 142354 $77.00* 12/29/93 $234.65 WEST WELD SUPPLY CO. REPAIR PARTS ACCESSORIES 8185 8141 EQUIPMENT OPER EQUIPMENT OPER REPAIR PARTS ACCESSORIES 1735 1817 12/29/93 $270.86 WEST WELD SUPPLY CO. 142355 $505.51* if COUNCIL CHECK REGISTER Thu Dec 23 1993 02:32:25 Page 11 CHECK NO DATE --------------------------------------------------------------------------------------------------------------------------------- CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 12/29/93 $87.00 WESTSIDE EQUIPMENT REPAIR PARTS 41243 PW BUILDING REPAIR PARTS 142356 587.00* 12/29/93 $239.08 WILLIAMS STEEL REPAIR PARTS 52558801 EQUIPMENT OPER REPAIR PARTS 1877 142357 $239.08* 12/29/93 $14.27 WITTEK GOLF SUPPLY REPAIR PARTS 40977 RANGE REPAIR PARTS 1997 142358 $14.27* 12/29/93 $715.94 XEROX CORP MAINT CHARGE 03995808 CENT SVC GENER EQUIP RENTAL 142359 $715.94* 12/29/93 $74.42 ZEE MEDICAL SERVICE DRUGS 54188410 CITY HALL GENE GENERAL SUPPLI 142360 $74.42* 12/29/93 $243.48 ZIEGLER INC CYLINDER MC61111A EQUIPMENT OPER REPAIR PARTS 1753 142361 $243.48* $140.599.68 COUNCIL CHECK SUMMARY Thu Dec 23 1993 02:33:03 Page 1 --------------------------------------------------------------------------------------------------- FUND # 10 GENERAL FUND $56,651.21 FUND # 11 C.D.B.G. $2,115.00 FUND # 12 COMMUNICATION $261.79 FUND # 23 ART CENTER $1,121.59 FUND # 27 GOLF COURSE $10,243.43 FUND # 28 ICE ARENA $2,778.46 FUND # 30 EDINB /CENT LAKES $2,547.27 FUND # 40 UTILITY FUND $19,308.66 FUND # 50 LIQUOR FUND $37,397.47 FUND # 60 CONSTRUCT FUND $8,174.80 $140,599.68