The URL can be used to link to this page

Home My WebLink About1994-12-29_YEAR END MEETING1 H ' AGENDA EDINA CITY COUNCIL YEAR END MEETING DECEMBER 29, 1994 5:00 P.M. ROLLCALL I. AWARD OF BIDS A. (3) Computers with Required Software - Police Department (Contd from 12/19/94) II. FINANCE A. 1994 Year End Budget Forecast B. Payment of Claims as per pre -list dated 12/22/94 Total: $298,869.67. SCHEDULE OF UPCOMING MEETINGS /EVENTS Mon Jan 2 NEW YEAR'S DAY HOLIDAY - CITY HALL CLOSED Tues Jan 3 Regular Council Meeting 7:00 P.M. Council Chambers Mon Jan 16 MARTIN LUTHER KING DAY - CITY HALL CLOSED Tues Jan 17 Regular Council Meeting 7:00 P.M. Council Chambers Sat Jan 21 Council Study Session - Edina Fire 8:30 A.M. Arneson Acres Pk Department 1992 -94 Study Wed Jan 25 MLC Board Meeting and Legislative Dinner 4:30 P.M. Decathlon Club Mon Feb 6 Regular Council Meeting 7:00 P.M. Council Chambers Mon Feb 20 PRESIDENTS' DAY - CITY HALL CLOSED Tues Feb 21 Regular Council Meeting 7:00 P.M. Council Chambers f •. `SSA. '? REQUEST FOR PURCHASE TO: MAYOR AND CITY COUNCIL FROM: WILLIAM BERNHJELM, CHIEF OF POLICE VIA: Kenneth Rosland City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.000 DATE DECEMBER 14, 1994 ITEM DESCRIPTION: Company 1. IBM 2. OFFICE PRODUCTS 3. AMERIDATA 4. HAGEN MICROAGE 5. THREE (3) COMPUTERS RECOMMENDED QUOTE OR BID: IBM GENERAL INFORMATION: AGENDA NO. I.A. Amount of Quote or &d 1. $14,370.21 2. $15,545.81 (+ Ship.) 3. $15,823.77 (+ Ship.) 4. $19,550.21 (+ Ship.) 5. THESE COMPUTERS WILL BE USED WITH THE POLICE /FIRE RECORDS AND COMPUTER AIDED DISPATCH SYSTEM. TWO (2) OF THE COMPUTERS WILL BE USED AS OUR FIRST LINE COMPUTERS IN THE DISPATCH CENTER AND WILL BE EQUIPPED WITH OVERSIZED MONITORS TO ALLOW THE DISPATCHERS TO TRACK MORE INFORMATION ON THE UPDATED SCREENS. ONE (1) COMPUTER WILL BE USED FOR THE SYSTEM MANAGER. (SEE ATTACHED) Signature The Recommended bid is POLICE DEPARTMENT within budget not within Kenneth Rosland City ( over ) REQUEST FOR PURCHASE PAGE 2 (CONTINUED) THE LATEST SOFTWARE RELEASE FROM OUR CONTRACTOR WILL PROVIDE GREATER EFFICIENCY AND PERFORMANCE FROM THE SYSTEM. DISPATCHERS WILL BE BETTER ABLE TO PERFORM MULTIPLE TASKS WITH THE COMPUTER WHILE OPERATING THE COMPUTER AIDED DISPATCH PROGRAM. TO ACCOMODATE THIS NEW RELEASE, THE CURRENT COMPUTERS NEED TO BE REPLACED WITH FASTER COMPUTERS WITH MORE MEMORY. THE OLDER COMPUTERS (PURCHASED IN 1991) WILL BE MOVED TO OTHER AREAS IN THE SYSTEM. IBM IS PREFERRED SUPPLIER BECAUSE: * RECOMMENDED BY SOFTWARE CONTRACTOR EXCELLENT RELIABILITY (THESE COMPUTERS RUN 24 HOURS AND ARE A CRITICAL ELEMENT OF OUR EMERGENCY DISPATCH OPERATION) * ONLY SUPPLIER TO OFFER 24 -HOUR SERVICE * BEST PRICE BASED ON PACKAGE, GOVERNMENT AND QUANTITY DISCOUNTS COST BREAKDOWN: (SPECIFICATIONS RECOMMENDED BY SOFTWARE CONTRACTOR) (3) IBM P90 MODEL 700 COMPUTERS, 16Mb RAM, 540Mb HARD DRIVE, 256Kb CACHE MEMORY (3) MONITORS, 2 OVERSIZE, 1 STANDARD SYSTEM TOKEN RING BOARDS, CABLING AND MULTIPLE ACCESS UNIT SALES TAX & SHIPPING TOTAL REQUESTED PURCHASE $ 9,051.84 $ 2,973.12 $ 1,412.17 $ 933.08 $14,370.21 � A AGENDA NO. II.A. Memorandum Date: December 23, 1994 From: John Wallin To: Mayor and Council Subject: 1994 Year End Budget Forecast The attached financial report details year end projections for the City's General Fund revenues. and expenditures. We anticipate an increase in our undesignated reserves of $157,000 for 1994. This is primarily because expenditures were significantly under budget this year. We thank the staff for working hard to keep expenditures in check while maintaining service levels for the community. A summary of the major categories is listed below. Revenues: The City's budgeted revenues for 1994 were $15,062,301. We anticipate a shortfall of approximately $50,000. The major areas comprising the shortfall are: • Municipal Court Fines - Collections on municipal court fines will be short by approximately $125,000 for 1994. • Property Taxes - The 1994 budget anticipated a shortfall of $325,000 in taxes. We will exceed that by approximately $10,000. Expenditures: The City's budgeted expenditures for 1994 were $15,062,301. We anticipate being under budget by approximately $390,000. The major areas underspent are: • Equipment Replacement - Approximately $180,000 will be transferred to the equipment replacement fund for future capital purchases. • Police Department Payroll - The police department payroll will be under budget by approximately $100,000 for 1994. This is due primarily to retirements and extended hiring processes. • Public Works Budget - The public works budget will be under budget by approximately $150,000 excluding equipment replacement funds. w , 1994 Budget Forecast - Summary Surplus on January 1, 1994 S519.092 Revenues Property Taxes Licenses & Permits Fees & Charges Fines & Forfeitures Other Revenues Intergovernmental Aid Total Revenues Total Expenditures Total Central Services Less: Equip. Replace Reserve Net Increase to Surplus 1994 1994 Estimated Budget Balance Remarks $10,613,620 10,622,551 (8,931) $913,083 816,130 96,953 Building Permits up $75,000 $1,139,389 1,181,000 (41,611) 342,863 470,000 (127,137) Court Fines 487,940 485,500 2,440 $1,512,034 1,487,120 24,914 15,008,929 15,062,301 (53,372) 14,649, 922 15, 062, 301 412,379 4,399,734 4,381,164 (18,570) (182,586) 157,851 Estimated Surplus Dec. 31, 1994 $676.943 Jill . ; 1994'Budget Forecast - Summary General Government Mayor 6 Council Administration Planning Finance Election Assessing Legal & Court Services Total General Government Public Works: Administration Engineering Street Maintenance Total Public Works Public Safety Police Civil Defense Animal Control Fire Public Health Inspections Total Public Safety Park & Recreation Administration Recreation Maintenance Total Parks Non - departmental Expenditures Contingencies Special Assessments Reserve Rebuild Capital Plan Appropriation Commissions & Special Projects Total Non - department Central Services: General City Hall Public Works Building Equipment Operation Total Central Services 1994 1994 Estimated Budget Balance Remarks $62,285 $62,326 $41 631,941 629,826 (2,115) 222,817 238,178 15,361 Part of Payroll billed to CDBG 375,707 375,715 8 73,374 76,303 2,929 388,372 399,825 11,453 Logis under budget 364,765 351,000 (13,765) Employee Cases - Hembre/Harr 2,119,261 2,133,173 13,912 128,748 128,748 0 467,817 467,817 0 2,768,980 2,964,980 196,000 $45,000 to Equipment Replacement, Commodities underspent 3,365,545 3,561,545 196,000 3,860,709 4,028,487 167,778 $70,000 under in Equipment Repl., Payroll $100,000 under 33,670 30,180 (3,490) 65,670 60,029 (5,641) 2,396,276 2,372,748 (23,528) $156,000 budget for Overtime, $210,000 Actual 345,927 347,101 1,174 340,857 293,111 (47,746) Cost of contractual help 7,043,109 7,131,656 88,547 425,362 431,306 5,944 108,236 115,800 7,564 1,291,647 1,307,921 16,274 under spent In equipment replacement 1,825,245 1,855,027 29,782 $65,817 $60,000 ($5,817) 27,045 33,000 $5,955 0 84,000 $84,000 117,000 117,000 $0 86,900 86,900 $0 296,762 380,900 84,138 Aufderheide, Deer Control Program, Parkwood Knolls Study 3,182,156 3,108,840 (73,316) Insurance overbudget $60,000 136,666 158,412 21,746 167,908 172,908 5,000 913,004 941,004 28,000 4,399,734 4,381,164 (18,570) Total Expenditures 19,049,656 19,443,465 393,809 COUNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 Page 1 ' CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 12/29/94 $1,435.60 3M CO SIGNS & POSTS TP52210 STREET NAME SI SIGNS & POSTS 6723 151619 $1,435.60* 12/29/94 $21.00 A- AARONS PERMIT FEE REFUND 121394 GENERAL FD PRO BUILDING PERMI 151620 $21.00* 12/29/94 $250.00 ALBERG WATER SERVICES PROFESSIONAL SERVICE 10138 PUMP & LIFT ST PROF SERVICES 7791 151621 $250.00* 12/29/94 $94.79 ALTERNATOR REBUILD REPAIR PARTS 23690 EQUIPMENT OPER REPAIR PARTS 7702 151622 $94.79* 12/29/94 $511.20 AMERICAN BUSINESS FORM PRINTING 476352 GOLF ADMINISTR PRINTING 6632 151623 $511.20* 12/29/94 $1,044.25 AMERICAN RED CROSS PROFESSIONAL SERVICE 23431 SWIM INSTRUCT PROF SERVICES 151624 $1,044.25* 12/29/94 $398.30 AMERICAN SEMI PARTS ACCESSORIES 688416 EQUIPMENT OPER ACCESSORIES 7673 151625 $398.30* 12/29/94 $35.17 AMERICAN SERVICES CORP BALER REPAIR 001656 50TH ST OCCUPA EQUIP MAINT 151626 $35.17* 12/29/94 $137.92 ANCHOR PAPER GENERAL SUPPLIES 83957401 CENT SVC GENER GENERAL SUPPLI 151627 $137.92* 12/29/94 $1,915.76 ASPEN EQUIPMENT CO. CONTRACTED REPAIRS J01130B EQUIPMENT OPER CONTR REPAIRS 7004 12/29/94 - $465.76 ASPEN EQUIPMENT CO. CONTRACTED REPAIRS 1281 EQUIPMENT OPER CONTR REPAIRS 12/29/94 $559.13 ASPEN EQUIPMENT CO. REPAIR PARTS B01032 EQUIPMENT OPER REPAIR PARTS 7323 151628 $2,009.13* 12/29/94 $519.00 AT & T INFO SYSTEM TELEPHONE 52173927 SENIOR CITIZEN TELEPHONE 151629 $519.00* 12/29/94 $13.06 AXT, LYLE COST OF GOODS SOLD F 121494 GUN RANGE CST OF GD FOOD 151630 $13.06* 12/29/94 $32.65 BELLBOY CORPORATION COST OF GOODS SOLD B 65623 50TH ST SELLIN CST OF GDS BEE 12/29/94 $217.20 BELLBOY CORPORATION COST OF GOODS SOLD M 208094 YORK SELLING CST OF GDS MIX 12/29/94 $25.41 BELLBOY CORPORATION COST OF GOODS SOLD B 66148 50TH ST SELLIN CST OF GDS BEE 12/29/94 $7.99 BELLBOY CORPORATION GENERAL SUPPLIES 208093 YORK SELLING GENERAL SUPPLI 12/29/94 $108.61 BELLBOY CORPORATION COST OF GOODS SOLD M 208017 50TH ST SELLIN CST OF GDS MIX 12/29/94 $71.25 BELLBOY CORPORATION COST OF GOODS SOLD B 66181 VERNON SELLING CST OF GDS BEE 12/29/94 - $20.15 BELLBOY CORPORATION COST OF GOODS SOLD M 207823 VERNON SELLING CST OF GDS MIX 12/29/94 $251.14 BELLBOY CORPORATION COST OF GOODS SOLD M 208055 VERNON SELLING CST OF GDS MIX 151631 $694.10* 12/29/94 $301.00 BERGFORD TRUCKING LIQUOR DELIVERY 121594/Y LIQUOR YORK GE CST OF GD LIQU 12/29/94 $421.00 BERGFORD TRUCKING LIQUOR DELIVERY 121594/V VERNON LIQUOR CST OF GD LIQU i Page 2 COUNCIL CHECK REGISTER .Thu Dec 22 1994 23:32:44 CHECK AMOUNT VENDOR DESCRIPTION- INVOICE- PROGRAM OBJECT ------- PO -NUM_- CHECK NO DATE - - - -- -- - -------- 12/29/94 -------------------------- $231.70 BERGFORD TRUCKING LIQUOR DELIVERY 121594/5 LIQUOR 50TH ST CST OF GD LIQU 151632 $953.70* 12/29/94 $151.06 BERTELSON BROS. INC. GENERAL SUPPLIES 2102861 I101017 GENERAL(BILLIN CENT SVC GENER GENERAL SUPPLI GENERAL SUPPLI 12/29/94 $53.04 BERTELSON BROS. INC. GENERAL SUPPLIES 151633 $204.10* 12/29/94 $36,553.82 BFI RECYCLING SYS EQUIPMENT RENTAL 94110070 RECYCLING EQUIP RENTAL 151634 $36,553.82* 12/29/94 $99.46 BLUMBERG COMMUNICATION speaker cable & cove BM24416I PARK CIP CIP. 7367 151635 $99.46* 12/29/94 $92.27 BOYER TRUCKS REPAIR PARTS 368592 EQUIPMENT OPER REPAIR PARTS 7779 151636 $92.27* 12/29/94 $41.76 BRENT'S SIGNS DISPLAY GENERAL SUPPLIES 11770 GOLF DOME GENERAL SUPPLI 7657 151637 $41.76* 12/29/94 $527.96 BRYAN ROCK PRODUCTS IN INFIELD MIXTURE E420 FIELD MAINTENA INFIELD MIX 7241 151638 $527.96* $85.00 BURTIS, ROBERT SERVICES CL /EB 1002 ED ADMINISTRAT PRO SVC OTHER 12/29/94 151639 $85.00* 12/29/94 $1,058.75 CAPITOL COMMUNICATIONS CONTRACTED REPAIRS 4939 FIRE DEPT. GEN CONTR REPAIRS 151640 $1,058.75* 12/29/94 $1,466.92 CARPET KING GENERAL SUPPLIES 14005833 GOLF DOME GENERAL SUPPLI 7030 151641 $1,466.92* ACCESSORIES 363108 EQUIPMENT OPER ACCESSORIES 7682 12/29/94 $243.37 CATCO REPAIR PARTS 362333 EQUIPMENT OPER REPAI R PARTS 7545 12/29/94 $234.27 CATCO REPAIR PARTS 362334 EQUIPMENT OPER REPAIR PARTS 7545 12/29/94 $154.41 CATCO REPAIR PARTS 362608 EQUIPMENT OPER REPAIR _PARTS 12/29/94 - $43.67 CATCO 151642 $588.38* GENERAL SUPPLIES 02040236 PW BUILDING GENERAL SUPPLI 7674 12/29/94 $111.32 CDP 151643 $111.32* 12/29/94 $138.58 CELLULAR ONE CELLULAR PHONE 1213 GENERAL MAINT GENERAL SUPPLI 151644 $138.58* 12/29/94 $173.48 CERTIFIED HYDRAULIC SP REPAIR PARTS 148397 EQUIPMENT OPER REPAIR PARTS 7518 151645 $173.48* 12/29/94 $172.00 CHAOUCH, HA91B REFEREE /DOME 121294 1208 GOLF DOME GOLF DOME PERS SERVICES PERS SERVICES 12/29/94 $88.00 CHAOUCH, HABIB REFEREE /DOME 151646 $260.00* i COUNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 Page 3 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 12/29/94 $697.83 CITY OF EDINA SEWER & WATER 120994 ED BUILDING & SEWER & WATER 12/29/94 $56.07 CITY OF EDINA SEWER & WATER 120994 CLUB HOUSE SEWER & WATER 12/29/94 $24.32 CITY OF EDINA SEWER & WATER 120994 ARENA BLDG /GRO SEWER & WATER 12/29/94 $25.67 CITY OF EDINA SEWER & WATER 120994 YORK OCCUPANCY SEWER & WATER 12/29/94 $24.32 CITY OF EDINA SEWER & WATER 120994 MAINT OF COURS SEWER & WATER 12/29/94 $24.32 CITY OF EDINA SEWER & WATER 120994 ARENA BLDG /GRO SEWER & WATER 12/29/94 $33.52 CITY OF EDINA SEWER & WATER 120994 ART CENTER BLD SEWER & WATER 151647 $886.05* 12/29/94 $139.40 CLAREYS SAFETY EQUIP GENERAL SUPPLIES 17745 FIRE DEPT. GEN GENERAL SUPPLI 6012 151648 $139.40* 12/29/94 $247.50 CLASSIC SPORTING ARMS AMMUNITION 1448 GUN RANGE AMMUNITION 7767 151649 $247.50* 12/29/94 $1,265.00 CLEAN -FLO LAB PROFESSIONAL SERVICE 6948 AQUATIC WEEDS PROF SERVICES 7182 12/29/94 $1,965.14 CLEAN -FLO LAB PROFESSIONAL SERVICE 1571 AQUATIC WEEDS PROF SERVICES 7182 12/29/94 $150.00 CLEAN -FLO LAB PROFESSIONAL SERVICE 6949 AQUATIC WEEDS PROF SERVICES 151650 $3,380.14* 12/29/94 $362.56 COCA COLA BOTTLING COM COST OF GOODS SOLD M 02964475 VERNON SELLING CST OF GDS MIX 12/29/94 $225.95 COCA COLA BOTTLING COM COST OF GOODS SOLD M 02963899 YORK SELLING CST OF GDS MIX 151651 $588.51* 12/29/94 $643.62 COMPUTER CITY ACCOUNT LASRERJET 4L 550232 FIRE DEPT. GEN EQUIP REPLACEM 7574 151652 $643.62* 12/29/94 $14.11 CONNECT INC EQUIPMENT RENTAL EFDTRP FIRE DEPT. GEN EQUIP RENTAL 151653 $14.11* 12/29/94 $22.63 CURTIN MATHESON SCIENT GENERAL SUPPLIES 4811311 GENERAL MAINT GENERAL SUPPLI 12/29/94 $22.65 CURTIN MATHESON SCIENT GENERAL SUPPLIES 4811312 GENERAL MAINT GENERAL SUPPLI 7005 151654 $45.28* 12/29/94 $1,007.74 CURTIS 1000 GENERAL SUPPLIES 9392101 CENT SVC GENER GENERAL SUPPLI 7866 151655 $1,007.74* 12/29/94 $2,100.00 CUSTOM FIRE APPARATUS EQUIPMENT MAINTENANC 004586 FIRE DEPT. GEN EQUIP MAINT 151656 $2,100.00* 12/29/94 $300.00 DANKO EMERGENCY EQUIPM EQUIPMENT REPLACEMEN 169148 FIRE DEPT. GEN EQUIP REPLACEM 7729 151657 $300.00* 12/29/94 $124.22 DAYSTARTER GENERAL SUPPLIES 10117 PUMP & LIFT ST GENERAL SUPPLI 7536 12/29/94 $99.17 DAYSTARTER REPAIR PARTS 10132 EQUIPMENT OPER REPAIR PARTS 7688 12/29/94 $106.22 DAYSTARTER REPAIR PARTS 9952 EQUIPMENT OPER REPAIR PARTS 7238 151658 $329.61* 12/29/94 $93.83 DC SALES COMPANY INC REPAIR PARTS 243400 PW BUILDING REPAIR PARTS 7517 151659 $93.83* Page 4 COUNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT-------- PO - NUM_ - CHECK NO _ - -_- ------------------------------------------------- 12/29/94 $1,452.50 DCA INC PRINTING 68287 ADMINISTRATION PRINTING 151660 $1,452.50* 12/29/94 $1,528.28 DE- SIGNER ACCESSORIES 029354 EQUIPMENT OPER ACCESSORIES 6720 151661 $1,528.28* 12/29/94 $872.86 DISPATCH COMM /MN RADIO SERVICE 17605 EQUIPMENT OPER RADIO SERVICE 3773 151662 $872.86* 12/29/94 $61.47 DON'S APPLIANCE & TELE CONTRACTED REPAIRS 33502 FIRE DEPT. GEN CONTR REPAIRS 151663 $61.47* 12/29/94 $258.33 DRUMMOND AM CORP CLEANING SUPPLIES 5254572 FIRE DEPT. GEN CLEANING SUPPL 7435 151664 $258.33* 12/29/94 $144.67 E.A.H. SCHMIDT & ASSOC CONTRACTED REPAIRS 18396 FIRE DEPT. GEN CONTR REPAIRS 151665 $144.67* 12/29/94. $649.80 EAST SIDE BEVERAGE BALANCE DUE B 454947 454397 YORK SELLING 50TH ST SELLIN CST OF GDS BEE CST OF GDS. BEE 12/29/94 $1,276.05 EAST SIDE BEVERAGE COST OF GOODS SOLD COST OF GOODS SOLD M 454948 YORK SELLING CST OF GDS MIX 12/29/94 $51.45 EAST SIDE BEVERAGE SIDE BEVERAGE COST OF GOODS SOLD B 454395 VERNON SELLING CST OF GDS BEE 12/29/94 $2,005.95 EAST EAST SIDE BEVERAGE COST OF GOODS SOLD B 455498 VERNON SELLING CST OF GDS BEE 12/29/94 $318.00 151666 $4,301.25* 12/29/94 $15.00 EDINA CHAMBER OF COMME MEETING EXPENSE 121694 103194 ADMINISTRATION VERNON LIQUOR MEETING EXPENS SUBSCRI DUES & 12/29/94 $107.50 EDINA CHAMBER OF COMME DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS 103194 POOL ADMIN DUES & SUBSCRI 12/29/94 $107.50 EDINA CHAMBER OF COMME CHAMBER. OF COMME DUES & SUBSCRIPTIONS 103194 ED ADMINISTRAT DUES & SUBSCRI 12/29/94 $107.50 EDINA EDINA CHAMBER OF COMME DUES & SUBSCRIPTIONS 103194 LIQUOR 50TH ST DUES & SUBSCRI 12/29/94 12/29/94 $107.50 $107.50 EDINA CHAMBER OF COMME DUES & SUBSCRIPTIONS 103194 LIQUOR YORK GE ARENA ADMINIST DUES & SUBSCRI DUES & SUBSCRI 12/29/94 $107.50 EDINA CHAMBER OF COMME DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS 103194 103194 GOLF ADMINISTR DUES & SUBSCRI 12/29/94 $107.50 EDINA CHAMBER OF COMME CHAMBER OF COMME DUES & SUBSCRIPTIONS 10319.4 GENERAL(BILLIN DUES & SUBSCRI 12/29/94 $107.50 EDINA 151667 $875.00* 12/29/94 $574.10 EDWARD KRAEMER & SONS FILL MATERIALS 53145 DISTRIBUTION FILL MATERIALS 3397 151668 $5.74.10* 12/29/94 $57.51 EGGHEAD SOFTWARE WP WINDOWS 14596155 SPECIAL ACTIVI GENERAL SUPPLI 7103 151669 $57.51* 12/29/94 $291.02 ELVIN SAFETY GENERAL SUPPLIES 01802202 01802201 FIRE DEPT.'GEN FIRE DEPT. GEN GENERAL SUPPLI GENERAL SUPPLI 7434 7434 12/29/94 $159.10 ELVIN SAFETY GENERAL SUPPLIES 151670 $450.12* 12/29/94 $5,338.40 FINLEY BROS ENTERPRISE BATTING CAGE C -100 PARK CIP CIP 7458 151671 $5,338.40* COUNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 Page 5 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. ------------------------------------ 12/29/94 $21.00 - -------------------------------------------------------------------------------------------- FLARE HEATING &.A /C MECHANICAL PERMITS 121694 GENERAL FD PRO MECHAN PERMITS 151672 $21.00* 12/29/94 $555.88 FOWLER ELECTRIC REPAIR PARTS 916660 GOLF DOME REPAIR PARTS 7032 12/29/94 $142.83 FOWLER ELECTRIC REPAIR PARTS 945150 MAINT OF COURS REPAIR PARTS 7489 151673 $698.71* 12/29/94 $48.00 FUCHS, JIM REFEREE /DOME 121294 GOLF DOME PERS SERVICES 151674 $48.00* 12/29/94 $229.50 GANZER DIST INC COST OF GOODS SOLD B 185525. 50TH ST SELLIN CST OF GDS. BEE 151675 $229.50* 12/29/94 $150.00 GCSAA CONFERENCES & SCHOOL 121994 GOLF ADMINISTR CONF & SCHOOLS 151676 $150.00* 12/29/94 $213.50 GOPHER STATE 1 CALL GOPHER STATE ONE CAL 4110229 SUPERV. & OVRH GOPHER STATE 151677 $213.50* 12/29/94 $337.67 GRAINGER TOOLS 49526997 DISTRIBUTION TOOLS 7537 151678 $337.67* 12/29/94 $82.10 GRAYBAR ELECTRIC CO. REPAIR PARTS 10414607 BUILDING MAINT REPAIR PARTS 7581 12/29/94 $41.31 GRAYBAR ELECTRIC CO. REPAIR PARTS 10414715 PW BUILDING REPAIR PARTS 7605 151679 $123.41* 12/29/94 $57.00 GRUBERS POWER EQUIPMEN TOOLS 20999 GENERAL MAINT TOOLS 7258 12/29/94 $82.93 GRUBERS POWER EQUIPMEN GENERAL SUPPLIES 20303 BUILDING MAINT GENERAL SUPPLI 6039 12/29/94 $199.41 GRUBERS POWER EQUIPMEN GENERAL SUPPLIES 20224 GENERAL MAINT GENERAL SUPPLI 3788 151680 $339.34* 12/29/94 $187.00 HENNEPIN COUNTY TREASU RUBBISH REMOVAL 23186 TREES & MAINTE RUBBISH REMOVA 7342 151681 $187.00* 12/29/94 $132.00 HIRSH, JIM REFEREE /DOME 121294 GOLF DOME PERS SERVICES 151682 $132.00* 12/29/94 $14.89 HIRSHFIELDS REPAIR PARTS 318508 CITY HALL GENE REPAIR PARTS 7534 151683 $14.89* 12/29/94 $5,769.50 HONEYWELL INC SERVICE CONTRACTS EQ 756PT958 GOLF DOME SVC CONTR EQUI 12/29/94 $11,964.62 HONEYWELL INC PROFESSIONAL SERVICE 756PT958 ARENA ADMINIST PROF SERVICES 12/29/94 $5,911.38 HONEYWELL INC SERVICE CONTRACTS EQ 756PT958 ED BUILDING & SVC CONTR EQUI - 151684 $23,645.50* 12/29/94 $34.08 HYDRO SUPPLY CO GENERAL SUPPLIES 7722IN METER REPAIR GENERAL SUPPLI 2107 151685 $34.08* 12/29/94 $115.00 IAAO DUES & SUBSCRIPTIONS 783059 ASSESSING DUES & SUBSCRI 151686 $115.00* S Page COUNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM CHECK NO DATE ------------------------------------------------ 12/29/94 $1,.462.02 IBM FULFILLMENT HEADQU DATA PROCESSING 00189127 POLICE DEPT. G DATA PROCESSIN 7572 151687 $1,462.02* BOOK A59526. ADMINISTRATION BOOKS & PAMPHL 12/29/94 $4.50 ICMA 151688 $4.50* 12/29/94 $219.83 INTERIOR COMMUNICATION CONTRACTED REPAIRS 13387 13402 FIRE DEPT. GEN FIRE DEPT. GEN CONTR REPAIRS CONTR REPAIRS 12/29/94 $548.54 INTERIOR.COMMUNICATION CONTRACTED REPAIRS CONTRACTED REPAIRS 13328 FIRE DEPT. GEN CONTR REPAIRS 12/29/94 $134.31 INTERIOR COMMUNICATION 151689 $902.68* 12/29/94 $326.05 JACK RICHESON & CO INC COST OF GOODS SOLD F 60796 ART SUPPLY GIF CST OF GD FOOD 7466 151690 $326.05* 12/29/94 $20.91 JERRYS PRINTING PRINTING E3552 PUBLIC HEALTH PRINTING 151691 $20.91* 12/29/94 $1,917.00 JIM HATCH SALES GENERAL SUPPLIES 4194 DISTRIBUTION GENERAL SUPPLI 7532 151692 $1,917.00* 144521 12/29/94 $1,000.00 JYLAND HOMES RETURN OF DEPOSIT 121494 WORK. CAP. PRO ESCROW DEPOSIT -IS169T $1,000.00* 12/29/94 $365.00 KAMAN INDUSTRIAL TECHN REPAIR PARTS Z113 21130008 08 DISTRIBUTION MAINT OF COURS REPAIR PARTS REPAIR .PARTS 7689 7212 12/29/94 $397.32 KAMAN INDUSTRIAL TECHN REPAIR PARTS $762.32* ,151694 12/29/94 $24.29 KNOX COMM CREDIT GENERAL SUPPLIES 134404 134332 BUILDING MAINT CLUB HOUSE GENERAL SUPPLI GENERAL SUPPLI 7516 7453 12/29/94 $53.23 KNOX COMM CREDIT GENERAL SUPPLIES GENERAL SUPPLIES 396455 BUILDING MAINT GENERAL SUPPLI 12/29/94 - $10.32 KNOX COMM CREDIT CREDIT GENERAL SUPPLIES 132252 PONDS & LAKES GENERAL SUPPLI 7253 12/29/94 12/29/94 $340.61 $18.75 KNOX COMM KNOX COMM CREDIT GENERAL SUPPLIES 396445 BUILDING MAINT ART CENTER BLD GENERAL SUPPLI GENERAL SUPPLI 7019 12/29/94 $22.84 KNOX COMM CREDIT GENERAL SUPPLIES GENERAL SUPPLIES 134070 134518 ART CENTER BLD GENERAL SUPPLI 12/29/94 - $17.34 KNOX COMM CREDIT 151695 $432.06* 12/29/94 $2,214.45 KUETHER DIST. CO. COST OF GOODS SOLD B B 121288 121266 YORK SELLING YORK SELLING CST OF GDS BEE CST OF GDS BEE 12/29/94 $18.00 KUETHER DIST. CO. COST OF GOODS SOLD COST OF GOODS SOLD B 118128. YORK SELLING CST OF GDS BEE 12/29/94 $2.00 KUETHER DIST. CO. COST OF GOODS SOLD B 120790 50TH ST SELLIN CST OF GDS BEE 12/29/94 $598.10 KUETHER DIST. CO. COST OF GOODS. SOLD B 121334 50TH ST SELLIN CST OF GDS BEE 12/29/94 $917.95 KUETHER DIST. CO. COST OF GOODS SOLD M 121334 50TH ST SELLIN CST OF GDS MIX 12/29/94 $30.95 KUETHER DIST. CO. 151696 $3,781.45* 12/29/94 $211.36 LACAL EQUIPMENT INC REPAIR PARTS 9412210 EQUIPMENT OPER REPAIR PARTS 7624 .. 151697 $211.36* 12/29/94 $420.62 LAWSON PRODUCTS GENERAL SUPPLIES 1168064 1168065 BUILDING MAINT STREET NAME SI GENERAL SUPPLI GENERAL SUPPLI 7525 7526 12/29/94 $131.63 LAWSON PRODUCTS GENERAL SUPPLIES S s COUNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 Page 7 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 12/29/94 $448.87 LAWSON PRODUCTS GENERAL SUPPLIES 1164176 DISTRIBUTION GENERAL SUPPLI 7384 151698 $1,001.12* 12/29/94 $195.16 LIEN INFECTION CONTROL SERVICE CONTRACTS EQ 1201 GOLF DOME SVC CONTR EQUI 151699 $195.16* 12/29/94 $126.00 LISK, LEROY CLEANING SUPPLIES /FI 121294 FIRE DEPT. GEN CLEANING SUPPL 151700 $126.00* ' 12/29/94 $415.05 M AMUNDSON COST OF GOODS SOLD M 33766 VERNON SELLING CST OF GDS MIX 12/29/94 $317.49 M AMUNDSON COST OF GOODS SOLD M 33830 YORK SELLING CST OF GDS MIX 12/29/94 $300.78 M AMUNDSON COST OF GOODS SOLD M 33807 50TH ST SELLIN CST OF GDS MIX 151701 $1,033.32* 12/29/94 $101.50 MARK VII SALES COST OF GOODS SOLD M 332775 YORK SELLING CST OF GDS MIX 12/29/94 $2,494.15 MARK VII SALES COST OF GOODS SOLD B 332776 YORK SELLING CST OF GDS BEE 12/29/94 $20.40 MARK VII SALES COST OF GOODS SOLD M 330172 50TH ST SELLIN CST OF GDS MIX 12/29/94 $119.60 MARK VII SALES COST OF GOODS SOLD M 330170 50TH ST SELLIN CST OF GDS MIX 12/29/94 $2,303.80 MARK VII SALES COST OF GOODS SOLD B 330174 VERNON SELLING CST OF GDS BEE 12/29/94 $20.40 MARK VII SALES COST OF GOODS SOLD B 330173 VERNON SELLING CST OF GDS BEE 12/29/94 $1,286.87 MARK VII SALES COST OF GOODS SOLD B 330171 50TH ST SELLIN CST OF GDS BEE 151702 $6,346.72* 12/29/94 $48.00 MARSHALL, JOHN REFEREE /DOME 120894 GOLF DOME PERS SERVICES 12/29/94 $48.00 MARSHALL, JOHN REFEREE /DOME 1212 GOLF DOME PERS SERVICES 151703 $96.00* 12/29/94 $306.00 MARTIN - MCALLISTER PROFESSIONAL SERVICE 00007030 CENT SVC GENER PROF SERVICES 151704 $306.00* 12/29/94 $15,751.80 MCPHILLIPS BROS ROOFIN ROOF REPAIR #4 PARK CIP CIP 151705 $15,751.80* 12/29/94 $121.65 MENARDS REPAIR PARTS 493492 GOLF DOME REPAIR PARTS 7208 151706 $121.65* 12/29/94 $4.75 MENARDS REPAIR PARTS 39570. MAINT OF COURS REPAIR PARTS 151707 $4.75* 12/29/94 $60.00 METRO CHIEFS ASSOCIATI DUES /FIRE 121694 FIRE DEPT. GEN DUES & SUBSCRI 151708 $60.00* 12/29/94 $38.07 MIDWEST ASPHALT COR. BLACKTOP 20862 POOL OPERATION BLACKTOP 3515 12/29/94 $43.61 MIDWEST ASPHALT COR. BLACKTOP 20862 DISTRIBUTION BLACKTOP 3515 151709 $81.68* 12/29/94 $443.94 MIDWEST MACHINERY INC CONTRACTED REPAIRS 105960 EQUIPMENT OPER CONTR REPAIRS 7520 151710 $443.94* 12/29/94 $12.24 MINN COMM PAGING EQUIPMENT RENTAL 01000012 GENERAL MAINT EQUIP RENTAL P Page 8 JNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT - -_- PO NUM. ECK NO - - - - -- ------------- 51711 $ 12.24* 12/29/94 $66.43 MINNEAPOLIS SPOKESMAN HELP WANTED ADS 12657 CENT SVC GENER MILEAGE 51712 $66.43* 12/29/94 $20.00 MINNESOTA CONSERVATION CONFERENCES & SCHOOL 121494 PARK MAINTENAN CONF & SCHOOLS 7697 51713 $20.00* 12/29/94 $16.00 MINNESOTA DEPARTMENT O DUES & SUBSCRIPTIONS 121494 ENGINEERING GE DUES & SUBSCRI 51714 $16.00* $76.68 MINNESOTA PLASTICS GENERAL SUPPLIES .2695201 FIRE DEPT. GEN GENERAL SUPPLI 7436 12/29/94 51715 $76.68* 12/29/94 $122.88 MINNESOTA SUN PUBLICAT BID AD -ADA PROJECTS 14380 14120 ADMINISTRATION SPECIAL ASSESS ADVERTISING LE ADVERT OTHER 12/29/94 $117.12 MINNESOTA SUN PUBLICAT PUBLICAT TNT AD NOTICE - AERATION SYST pMINISTASSESS 12/29/94 $20.16 MINNESOTA SUN MINNESOTA SUN PUBLICAT TNT AD 14175 ADVERTIOTHERLE 12/29/94 12/29/94 $96.00 $117.12 MINNESOTA SUN PUBLICAT TNT AD 14182 SPECIAL ASSESS ADVERT OTHER 51716 $473.28*. 12/29/94 $98.82 MINNESOTA TORO DIST CO REPAIR PARTS I459 I905 MAINT OF COURS MAINT OF COURS REPAIR PARTS REPAIR PARTS 6936 7563 12/29/94 $1,817.54 MINNESOTA TORO DIST CO REPAIR PARTS 51717 $1,916.36* 12/29/94 $28.33 MINNESOTA TROPHIES & G GENERAL SUPPLIES 3919 FIRE DEPT. GEN GENERAL SUPPLI 7438 5171-8 $28.33* 12/29/94 $38.00 MN STATE BOARD OF ELEC ELECTRIC INSP 35697 TRAFFIC SIGNAL LIC & PERMITS 51719 $38.00* 12/29/94 $5,004.80 MPLS FINANCE DEPARTMEN WATER PURCHASED 121594 DISTRIBUTION WATER PURCHASE $5,004.80* .51720 12/29/94 $2,587.95 NEWMAN TRAFFIC SIGN SIGNS & POSTS 2025500 STREET NAME SI SIGNS & POSTS 7278 _51721 $2,587.95* 12/29/94 $2,783.95 NORTH AMERICAN SALT CO SALT 841438 841201 SNOW & ICE REM SNOW & ICE REM SALT SALT 12/29/94 $1,374.71 NORTH AMERICAN SALT CO SALT SALT 841566 SNOW & ICE REM SALT 12/29/94 $4,121.80 NORTH AMERICAN SALT CO L51722 $8,280.46* 12/29/94 $30,257.72 NORTH STAR TURF EQUIPMENT REPLACEMEN 101248 10127.4 EQUIPMENT REPL MAINT OF COURS EQUIP REPLACEM REPAIR PARTS 7459 7562 12/29/94 $77.75 NORTH STAR TURF REPAIR PARTS REPAIR PARTS 101255 MAINT OF COURS REPAIR PARTS 7562 - 12/29/94 $1,946.32 NORTH STAR TURF REPAIR PARTS 101309 MAINT OF COURS REPAIR PARTS 7562 12/29/94 $34.56 NORTH STAR TURF TURF REPAIR PARTS 101350 MAINT OF COURS REPAIR PARTS 7562 12/29/94 $12.57 NORTH STAR L51723 $32,328.92* GENERAL SUPPLIES 78366B1 GENERAL MAINT GENERAL SUPPLI 7624 12/29/94 $38.30 NORTHERN P COUNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 Page, 9' CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. -------------------------------------------------------------------------------------------------7------------------------------- 151724 $38.30* 12/29/94. $35.40 NORTHSTAR ICE COST OF GOODS SOLD M 49869 50TH ST SELLIN CST OF GDS MIX 12/29/94 $74.40 NORTHSTAR ICE COST OF GOODS SOLD M 49868 VERNON SELLING CST OF GDS MIX 12/29/94 $111.60 NORTHSTAR ICE COST OF GOODS SOLD M 50315 YORK SELLING CST OF GDS MIX 151725 $221.40* 12/29/94 $320.08 NORTHWESTERN TIRE CO TIRES & TUBES NW16706 EQUIPMENT OPER TIRES & TUBES 7588 12/29/94 $320.08 NORTHWESTERN TIRE CO TIRES & TUBES NW16705 EQUIPMENT OPER TIRES & TUBES 7589 12/29/94 $243.91 NORTHWESTERN TIRE CO HAZ. WASTE DISPOSAL NW16724 SUPERV. & OVRH HAZ. WASTE DIS 6967 151726 $884.07* 12/29/94 $200.00 NYHLENS FILTER RECYCLI HAZ. WASTE DISPOSAL 3525 SUPERV. & OVRH HAZ. WASTE DIS 7673 151727 $200.00* 12/29/94 $2,187.52 OPM INFORMATION SYSTEM DATA PROCESSING 246103 POLICE DEPT. G DATA PROCESSIN 7642 151728 $2,187.52* 12/29/94 $8,855.72 ORVIS, JOAN LESSONS ARENA 121494 ARENA ADMINIST PRO SVC OTHER 151729 $8,855.72* 12/29/94 $575.50 PAUSTIS & SONS COST OF GOODS SOLD W 46550 VERNON SELLING CST OF GD WINE 12/29/94 $465.00 PAUSTIS & SONS COST OF GOODS SOLD W 46551 50TH ST SELLIN CST OF GD WINE 12/29/94 $277.50 PAUSTIS & SONS COST OF GOODS SOLD W 46552 YORK SELLING CST OF GD WINE 151730 $1,318.00* 12/29/94 $140.75 PEPSI COLA BOTTLING COST OF GOODS SOLD M 47693409 VERNON SELLING CST OF GDS MIX 12/29/94 $149.20 PEPSI COLA BOTTLING COST OF GOODS SOLD M 47593207 YORK SELLING CST OF GDS MIX 151731 $289.95* 12/29/94 $8.00 PETERSON, JOAN PROGRAM REFUND 121694 GENERAL FD PRO REGISTRATION F 151732 $8.00* 12/29/94 $219.00 PHYSIO CONTROL FIRST AID SUPPLIES A81734 FIRE DEPT. GEN FIRST AID SUPP 7437 151733 $219.00* 12/29/94 $252.85 POSTERS ON BOARD EQUIPMENT MAINTENANC 4282 FIRE DEPT. GEN EQUIP MAINT 7439 151734 $252.85* 12/29/94 $850.00 PRECISION PAVEMENT MAR MARKING 4503 ST. IMPROV BA CIP 6985 151735 $850.00* 12/29/94 $65.39 PUSH PEDAL & PULL GENERAL SUPPLIES 019711 FIRE DEPT. GEN GENERAL SUPPLI 6696 151736 $65.39* 12/29/94 $12.84 QUICK SERVICE BATTERY REPAIR PARTS 26453 EQUIPMENT OPER REPAIR PARTS 7687 12/29/94 $138.41 QUICK SERVICE BATTERY REPAIR PARTS 25572 EQUIPMENT OPER REPAIR PARTS 7587 151737 $151.25* 12/29/94 $71.31 RADIO SHACK ACCT REC GENERAL SUPPLIES 131297 BUILDING MAINT GENERAL SUPPLI Page 10 II CHECK REGISTER Thu Dec 22 1994 23:32:44 10 DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. ------------------------------------------------------- 8 $71.31* 12/29/94 $40.00 RANGE TECHNICAL COLLEG CONFERENCES -& SCHOOL FF517 FIRE DEPT. GEN CONF & SCHOOLS 9 $40.00* 12/29/94 $885.00 REGISTRAR CONFERENCES & SCHOOL 121994 ENGINEERING GE CONF & SCHOOLS 0 $885.00* 12/29/94 $355.00 RESCUE SYSTEMS INC GENERAL SUPPLIES 15347 FIRE DEPT. GEN GENERAL SUPPLI 6001 1 $355.00* 12/29/94 $973.51 REX DISTRIBUTING CO COST.OF GOODS SOLD B B 114540 114542 YORK SELLING VERNON SELLING CST OF GDS BEE CST OF GDS BEE 12/29/94 $1,366.35 REX DISTRIBUTING CO COST OF GOODS SOLD COST OF GOODS SOLD B 114541 50TH ST SELLIN CST OF GDS BEE 12/29/94 $1,456.64 REX DISTRIBUTING CO CO COST OF GOODS SOLD M 114541 50TH ST SELLIN CST OF GDS MIX 12/29/94 $8.95 REX DISTRIBUTING 2 $3,805.45* 12/29/94 $8.00 ROBB, CINDY PROGRAM REFUND 121694 GENERAL FD PRO REGISTRATION F 3 $8.00* 12/29/94 $41.27 ROBERT B. HILL GENERAL SUPPLIES 44685 FIRE DEPT. GEN GENERAL SUPPLI 2149 4 $41.27* 12/29/94 $3,275.00 RONCOR CONSTRUCTION COMPLETION OF WORK C 121994 CDBG PROG PROF SERVICES 5 $3,275.00* 12/29/94 $76.68 SCHAFER EQUIP CO GENERAL SUPPLIES 172475 'BUILDING MAINT GENERAL SUPPLI 5022 6 $76.68* 12/29/94 $70.00 SOUND SYSTEMS INC CONTRACTED REPAIRS 12149402 FIRE DEPT. GEN CONTR•REPAIRS 7 $70.00* 12/29/94 $55.20 SOUTHAM BUSINESS COMMU BID AD ADA PROJECTS CPC03535 CPC03535 ADMINISTRATION CONTINGENCIES ADVERTISING LE PROF SERVICES 12/29/94 $258.75 SOUTHAM BUSINESS COMMU BID AD ADA PROJECTS 8 $313.95* 12/29/94 $11.75 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD M 42206 50TH ST SELLIN 50TH ST SELLIN CST OF GDS MIX CST OF GDS BEE 12/29/94 $431.75 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B COST OF GOODS SOLD B 42206 42207 YORK SELLING CST OF GDS BEE 12/29/94 $1,840.90 SOUTHSIDE DISTRIBUTORS SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 42336 YORK SELLING CST OF GDS BEE 12/29/94 $3,126.75 E9 $5,411.15* 12/29/94 $102.95 SPS REPAIR PARTS 2297643 BUILDING MAINT REPAIR PARTS 7612 i0 $102.95* 12/29/94 - $20.85 ST JOSEPH'S EQUIPMENT INVOICE PAID TWICE S122519. SM01959 EQUIPMENT OPER EQUIPMENT REPL REPAIR PARTS EQUIP REPLACEM 5806 12/29/94 $57,108.50 ST JOSEPH'S EQUIPMENT EQUIPMENT REPLACEMEN it $57,087.65* 12/29/94 $21.19 STREICHERS GENERAL SUPPLIES 994242 POLICE DEPT. G GENERAL SUPPLI 7194 COUNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 Page, 1.1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 12/29/94 $2,002.20 STREICHERS EQUIPMENT REPLACEMEN 101781 POLICE DEPT. G EQUIP REPLACEM 7347 151752 $2,023.39* 12/29/94 $5.95 SUBURBAN CHEVROLET REPAIR PARTS 214268 EQUIPMENT OPER REPAIR PARTS 151753 $5.95* 12/29/94 $120.80 SWANSON, CRAIG TELEPHONE 122994 ADMINISTRATION TELEPHONE 151754 $120.80* 12/29/94 $2.28 TARGET PHOTOGRAPHIC SUPPLIE 53030 FIRE DEPT. GEN PHOTO SUPPLIES 151755 $2.28* 12/29/94 $61.25 THE WINE COMPANY COST OF GOODS SOLD W 1884 YORK SELLING CST OF GD WINE 12/29/94 $276.18 THE WINE COMPANY COST OF GOODS SOLD W 1885 50TH ST SELLIN CST OF GD WINE 12/29/94 $276.75 THE WINE COMPANY COST OF GOODS SOLD W 1879 VERNON SELLING CST OF GD WINE 151756 $614.18* 12/29/94 $2,342.10 THORPE DISTRIBUTING CO COST OF GOODS SOLD B 46807. VERNON SELLING CST OF GDS BEE 12/29/94 $2,171.70 THORPE DISTRIBUTING CO COST OF GOODS SOLD B 47222 VERNON SELLING CST OF GDS BEE 12/29/94 - $2,301.90 THORPE DISTRIBUTING CO COST OF GOODS SOLD B DBLE PYM VERNON SELLING CST OF GDS BEE 12/29/94 $3,568.80 THORPE DISTRIBUTING CO COST OF GOODS SOLD B 47726 VERNON SELLING CST OF GDS BEE 151757 $5,780.70* 12/29/94 $4,778.04 TRACY /TRIPP FUELS GASOLINE 67914 EQUIPMENT OPER GASOLINE 151758 $4,778.04* 12/29/94 $232.75 TWIN CITY GARAGE DOOR CONTRACTED REPAIRS 45275 FIRE DEPT. GEN CONTR REPAIRS 151759 $232.75* 12/29/94 $5,745.99 UNISOURCE MAGAZINE /NEWSLETTER 066309 COMMUNICATIONS MAG /NEWSLET EX 151760 $5,745.99* 12/29/94 $303.67 UNITED ELECTRIC CORP REPAIR PARTS 3428300 BUILDING MAINT REPAIR PARTS 7528 12/29/94 - $178.88 UNITED ELECTRIC CORP CREDIT 69SR9068 CITY HALL GENE REPAIR PARTS 7160 12/29/94 $212.27 UNITED ELECTRIC CORP REPAIR PARTS 72SI2320 CITY HALL GENE REPAIR PARTS 6756 151761 $337.06* 12/29/94 $95.30 US WEST COMMUNICATIONS GENERAL SUPPLIES A2298689 GENERAL MAINT GENERAL SUPPLI 7690 151762 $95.30* 12/29/94 $346.13 VAN WATERS & ROGERS CALCIUM CHLORIDE ST252204 GENERAL MAINT CALCIUM CHLORI 7550 151763 $346.13* 12/29/94 $1,000.00 VETS SALVA -,E DIVINq IN CONTRACTED REPAIRS 2271 GENERAL STORM CONTR REPAIRS 6975 151764 $1,000.00* 12/29/94 $188.79 VIKING IDENTIFIATION P PRINTING 167780 ADMINISTRATION PRINTING 7291 151765 $188.79* 12/29/94 $488.67 WEST WELD SUPPLY CO. REPAIR PARTS 15717 EQUIPMENT OPER REPAIR PARTS 7604 COUNCIL CHECK REGISTER Thu Dec 22 1994 23:32:44 w Page 12 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM_ - ------------------------------------------------------------ 151766 $488.67* 12/29/94 $33.04 WILLIAMS STEEL REPAIR PARTS 59200220 EQUIPMENT OPER REPAIR PARTS 7595 151767 $33.04* 12/29/94 $282.75 WINE MERCHANTS' COST OF GOODS SOLD W 9116 YORK SELLING CST OF GD WINE WINE 12/29/94 $45.50 WINE MERCHANTS COST OF GOODS SOLD W 9115 50TH ST SELLIN CST OF GD 151768 $328.25* 12/29/94 $136.10 WORLD CLASS WINES INC COST OF GOODS SOLD W 41805 50TH ST SELLIN CST OF GD WINE 12/29/94 $248.25 WORLD CLASS WINES INC COST OF GOODS SOLD W 41804 YORK SELLING CST OF GD WINE WINE 12/29/94 $208.80 WORLD CLASS WINES INC COST OF GOODS SOLD W 16556 50TH ST SELLIN CST OF GD 12/29/94 $266.78 WORLD CLASS WINES INC COST OF GOODS SOLD W 41807 VERNON SELLING CST OF GD WINE 151769 $859.93* 12/29/94 $66.72 ZEE MEDICAL SERVICE GENERAL SUPPLIES 54180683 CITY HALL GENE GENERAL SUPPLI 7770 151770 $66.72* $298,869.67 w • � fi�t�' "��r;� COUNCIL CHECK SUMMARY Thu Dec 22 1994 23:33:24 Pages T --------------------•------------------------------------------------------------------------------------------------------------ FUND # 10 GENERAL FUND $135,520.35 FUND # 11 C.D.B.G. $3,275.00 FUND # 12 COMMUNICATION $5,745.99 FUND # 15 WORKING CAPITAL $4,380.14 FUND # 23 ART CENTER $365.07 FUND # 26 SWIMMING POOL $1,189.82 FUND # 27 GOLF COURSE $14,121.65 FUND # 28. ICE ARENA $20,976.48 FUND # 29 GUN RANGE $260.56 FUND # 30 EDINB /CENT LAKES $6,801.71 FUND # 40 UTILITY FUND $9,357.91 FUND # 41 STORM SEWER $1,340.61 FUND # 42 RECYCLING $36,553.82 FUND # 50 LIQUOR FUND $36,940.90 FUND # 60 CONSTRUCT FUND $22,039.66 $298,869.67 T