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Home My WebLink About1995-12-28_YEAR END COUNCILAGENDA EDINA CITY COUNCIL DECEMBER 28, 1995 5:00 P.M. ROLLCALL I. FINANCE A. 1995 Year End Budget Forecast. _ B. Payment of Claims as per pre -list dated 12/21/95 TOTAL: $568,446.19 Rollcall required. Thur Dec 28 Mon Jan 1, 96 Tues Jan 2 Mon Jan 15 Tues Jan 16 Mon Feb 5 Mon Feb 19 Tues Feb 20 Year End Council Meeting 5:00 P.M. COUNCIL CHAMBERS NEW YEARS HOLIDAY - CITY HALL CLOSED Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS MARTIN LUTHER KING HOLIDAY - CITY HALL CLOSED Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS PRESIDENTS DAY HOLIDAY - CITY HALL CLOSED Regular Council Meeting 7:00 P.M. COUNCIL CHAMBERS Memorandum Date: December 22, 1995 From: John Wallin To: Mayor and Council Subject: 1995 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 $402,000 for 1995. This is due primarily to certain revenue items being over their budgeted projections. A summary of the major categories is listed below. Revenues: The City's budgeted revenues for 1995 were $15,723,228. We anticipate a surplus of approximately $299,000. The major areas comprising the surplus are: • Building Permits - We anticipate this category of permits to exceed the budget by $150,000. This would include building, heating, mechanical and plumbing permits. • Ambulance Fees - We anticipate ambulance fees to exceed the budget by approximately $90,000. This is a result of the increase in fees and run volume for the year. • Municipal Court Fines - We anticipate court fines to exceed the budget by $20,000. This is due to increased staffing levels and the cooperative traffic enforcement program held in the late summer. Expenditures: The City's budgeted expenditures for 1995 were $15,723,228. We anticipate being under budget by approximately $103,000. The major areas are: • Public Works'Budget - The.public works budget will be under budget by approximately $80,000. This is due primarily to underspending in the commodities and personnel areas. • Police Department Budget - The police department budget will be under budget by approximately $55,000 because the department was not fully staffed until late in the year. - • Fire Department Budget - The fire department budget will be over budget by approximately $150,000. This is due to the overtime budget exceeding the budget by $130,000. This item can be partially offset by the increase in ambulance fees. • Park Department - The park department will be under budget by approximately $70,000 due to underspending in the personnel and contractual service areas. ,4 1995 Budget Forecast - Summary Revenues Property Taxes Licenses & Permits Fees & Charges. Other Revenues Intergovernmental Aid Total Revenues Total Expenditures Total Central Services Less: Equip. Replace Reserve Net Increase to Surplus 1995 1995 Estimated Budget Balance Remarks 11,095,000 11,080,898 14,102 1,072,000 921,710 150,290 Higher Building Permits 1,843,000 1,730,000 113,000 Higher Ambulance Fees & Fines 483,000 478,500 4,500 1,529,100 1,512,120 16,980 16,022,100 15,723,228 298,872 15,647,360 15,723,227 75,867 4,650,217 4,677,371 27,154 0 401,893 1995 Budget Forecast - Summary Public Works: Administration 1995 1995 0 Engineering Estimated Budget Balance Remarks General Government 3,017,084 3,097,084 _ Mayor & Council $63,063 $63,058 ($5) Administration 655,806 646,492 (9,314) Hiring Costs; Labor Relations Consultants Planning 231,274 245,441 14,167 Part of Payroll Billed to CDBG Finance 384,615 387,805 3,190 Election 23,975 35,534 11,559 Election billed to School District Assessing 398,233 411,783 13,550 LOGIS Underbudget Legal & Court Services 344,651 356,000 11,349 Total General Government 2,101,617 2,146,113 44,496 Public Works: Administration 133,609 133,609 0 Engineering 481,889 491,889 10,000 Personnel Street Maintenance 3,017,084 3,097,084 80,000 Personnel & Commodities Total Public Works 3,632,582 3,722,582 90,000 Public Safety Police 4,226,673 4,282,283 55,610 Personnel Civil Defense 35,939 31,792 (4,147) Animal Control 58,037 61,503 3,466 Fire 2,607,661 2,457,491 (150,170) Overtime overbudget $130,000 Public Health 358,439 357,359 (1,080) Inspections 385,473 357,805 (27,668) Severance Pay, Contractual Help Central Services: Total Public Safety 7,672,222 7,548,233 (123,989) Park & Recreation Administration 426,592 470,125 43,533 Personnel Recreation 131,322 127,789 (3,533) Maintenance 1,348,911 1,380,556 31,645 Personnel & Contractual Services Total Parks 1,906,825 1,978,470 71,645 Non - departmental Expenditures Contingencies $163,811 $61,200 ($102,611) Hembre Case $109,000 Special Assessments 21,124 33,700 $12,576 Reserve Rebuild 0 84,000 $84,000 Capital Plan Appropriation 50,159 50,159 $0 Commissions & Special Projects 99,020 98,770 ($250) Total Non - department 334,114 327,829 (6,285) Central Services: General 3,326,901 3,358,007 31,106 City Hall 132,692 145,740 13,048 Personnel Public Works Building 204,764 187,764 (17,000) Personnel Equipment Operation 985,860 985,860 0 Total Central Services 4,650,217 4,677,371 27,154 Total Expenditures 20,297,577 20,400,598 103,021 COUNCIL CHB, REGISTER THU, DEC 21, 1995, 6:59 PM page 1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 161884 12/28/95 $834.35 A.E.M. ELECTRIC SERVICE CONTRACTED REPAIRS 506 POOL OPERATION CONTR REPAIRS P5388 < *> $834.35* 161885 12/28/95 $2,934.43 AAA LIC PLATES, TITLE 25. 121395 EQUIPMENT OPER LIC & PERMITS 12/28/95 $2,934.43 AAA LIC PLATES, TITLE 25. 121395 EQUIPMENT OPER LIC & PERMITS < *> $5,868.86* 161886 12/28/95 $66.00 AAA TITLE,FILING FOR NEW 121995 EQUIPMENT OPER LIC & PERMITS < *> $66.00* 161887 12/28/95 $168.00 ABDELLA, PAUL AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $168.00* 161888 12/28/95 $62.84 ABM EQUIPMENT & SUPPLY DRAPE 03239400 EQUIPMENT OPER ACCESSORIES 5005 < *> $62.84* 161889 12/28/95 $42.50 ADVANCED STATE SECURITY REPAIR VCR 15580 YORK OCCUPANCY CONTR REPAIRS < *> $42.50* 161890 12/28/95 $67.89 AL'S LANDSCAPING & NURSE SOD 101795 FIELD MAINTENA GENERAL SUPPLI 9694 12/28/95 $135.79 AL'S LANDSCAPING & NURSE SOD 101795 STREET RENOVAT GENERAL SUPPLI 9694 < *> $203.68* 161891 12/28/95 $152.39 ALL FIRE TEST INC EXTING MAINTENANCE 6441 FIRE DEPT. GEN EQUIP MAINT - 5062 < *> $152.39* 161892 12/28/95 $396.00 ALSTAD, MARIAN AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $396.00* - 161893 12/28/95 $99.00 AMERICAN DEMOGRAPHICS AMERICAN DEMOGRAPHICS 123195 COMMUNICATIONS DUES & SUBSCRI < *> $99.00* 161894 12/28/95 $6,916.11 ASPEN EQUIPMENT CO. SANDERS -PRE WET 2297 EQUIPMENT REPL EQUIP REPLACEM 2079 12/28/95 $6,793.64 ASPEN EQUIPMENT CO. SANDERS -PRE WET 2307 EQUIPMENT REPL EQUIP REPLACEM 2079 < *> $13,709.75* 161895 12/28/95 $95.59 ASTLEFORD EQUIPMENT COMP HEATER CORE T31.602 EQUIPMENT OPER REPAIR PARTS 5087 12/28/95 $25.71 ASTLEFORD EQUIPMENT COMP SWITCH T31754 EQUIPMENT OPER REPAIR PARTS 5108 12/28/95 $24.41 ASTLEFORD EQUIPMENT COMP SWITCH T31782 EQUIPMENT OPER REPAIR PARTS 5108 < *> $145.71* 161896 12/28/95 $127.68 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 POLICE DEPT. G EQUIP RENTAL 4502 12/28/95 $5.33 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 VERNON LIQUOR GENERAL SUPPLI 4502 12/28/95 $5.33 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 LIQUOR 50TH ST GENERAL SUPPLI 4502 12/28/95 $26.65 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 PUMP & LIFT ST GENERAL SUPPLI 4502 12/28/95 $26.65 AT & T.WIRELESS SERVICE PAGER RENTALS 8224653 GENERAL MAINT EQUIP RENTAL 4502 12/28/95 $21.32 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 CLUB HOUSE GENERAL SUPPLI 4502 12/28/95 $5.33 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 PUBLIC HEALTH GENERAL SUPPLI 4502 12/28/95 $5.33 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 FINANCE EQUIP RENTAL 4502 12/28/95 $15.99. AT & T WIRELESS SERVICE PAGER RENTALS 8224653 ENGINEERING GE PROF SERVICES 4502 12/28/95 $5.33 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 BUILDING MAINT GENERAL SUPPLI 4502 12/28/95 $5.33 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 COMMUNICATIONS GENERAL SUPPLI 4502 12/28/95 $5.33 AT & T WIRELESS SERVICE PAGER RENTALS 8224653 ADMINISTRATION GENERAL SUPPLI 4502 < *> $255.60* COUNCIL CHEC,..tEGISTER THU, DEC 21, 1995, 6:59 PM 121295 ART CNTR PROG page 2- CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 161897 12/28/95 $11.21 AT &T WIRELESS SERVICES PHONE 121495 CLUB HOUSE TELEPHONE 12/28/95 $81.24 AT &T WIRELESS SERVICES CELLULAR PHONES 121495 ENGINEERING GE GENERAL SUPPLI 12/28/95 $68.59 AT &T WIRELESS SERVICES ACO CELLULAR 122095 /P ANIMAL CONTROL GENERAL SUPPLI < *> $161.04* GENERAL SUPPLIES 3178700 GENERAL 161898 12/28/95 161899 12/28/95 161900 12/28/95 161901 12/28/95 161902 12/28/96 12/28/95 12/28/95 161903 12/28/95 161904 12/28/95 12/28/95 12/28/95 12/28/95 161905 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 161906 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 161907 12/28/95 11 1 $92.50 $92.50* $75.00 $75.00* $35.00 $35.00* $67.00 $67.00* $45.63 $59.03 $4.95 $109.61* $170.41 $170.41* $483.78 $471.58 $1,118.25 $49.50 $2,123.11* $212.50 $65.83 $31.60 $37.00 $299.58 $292.96 $939.47* $18.06 $10.72 $59.98 $29.14 $10.98 $5.21 $32.69 $9.58 $7.54 $119.06 $19.95 $51.78 $1.69 $376.38* $96.40 ATOL, ROBERT ATOM LUNCHEON /4 PEOPLE /GOL 121995 GOLF ADMINISTR CONF & SCHOOLS CONT ED /POLICE 112995 POLICE DEPT. G CONF & SCHOOLS AUTOMOBILE SERVICE CENTE ALIGNMENT 252 EQUIPMENT OPER CONTR REPAIRS 4515 BAKER, JOLENE CLASS REFUND 121295 ART CNTR PROG REGISTRATION F BARBARA BUIE /PETTY CASH MEETING EXPENSE 121895 ED ADMINISTRAT MEETING EXPENS BARBARA BUIE /PETTY CASH COST OF GOODS SOLD 121895 POOL TRACK GRE CST OF GD FOOD BARBARA BUIE /PETTY CASH GENERAL SUPPLIES 121895 ED ADMINISTRAT GENERAL SUPPLI BEAR COMMUNICATIONS INC RADIO INSTALLATION 057583. FIRE DEPT. GEN CONTR REPAIRS BECKER ARENA PRODUCT REPAIR 021994 ARENA BLDG /GRO CONTR REPAIRS 3784 BECKER ARENA PRODUCT GENERAL SUPPLIES 021999 ARENA BLDG /GRO GENERAL SUPPLI 4611 BECKER ARENA PRODUCT EZ ROLLING ICE EDGER 022072 ARENA BLDG /GRO CONTR REPAIRS P5034 BECKER ARENA PRODUCT REPAIR 22128 ARENA BLDG /GRO CONTR REPAIRS 5367 BELLBOY CORPORATION BELLBOY CORPORATION BELLBOY CORPORATION BELLBOY CORPORATION BELLBOY CORPORATION BELLBOY CORPORATION BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. BERTELSON BROS. INC. COST OF GOODS COST OF GOODS COST OF GOODS COST OF GOODS COST OF GOODS COST OF GOODS SOLD BE SOLD MI SOLD MI SOLD BE SOLD MI SOLD MI 85981 224890 225056 86455 225206 225298 POST IT NOTES 3119241 OFFICE SUPPLIES 3119240 REFURBISH ELECTION ST S3052 GENERAL SUPPLIES 3163050 GENERAL SUPPLIES 3164530 GENERAL SUPPLIES 3178700 GENERAL SUPPLIES 3178700 GENERAL SUPPLIES 3178700 GENERAL SUPPLIES 3178700 GENERAL SUPPLIES 3178700 GENERAL SUPPLIES 3178700 GENERAL SUPPLIES 3178700 GENERAL SUPPLIES 3178700 BEST MAID COOKIE COMPANY COST OF GOODS SOLD FO 2352 50TH ST SELLIN CST OF GDS BEE 50TH ST SELLIN CST OF GDS MIX YORK SELLING CST OF GDS MIX VERNON SELLING CST OF GDS BEE YORK SELLING CST OF GDS MIX VERNON SELLING CST OF GDS MIX PW BUILDING GENERAL SUPPLI PW BUILDING GENERAL SUPPLI ELECTION GENERAL SUPPLI CENT SVC GENER GENERAL SUPPLI CENT SVC GENER GENERAL SUPPLI LIQUOR YORK GE GENERAL SUPPLI 5380 CENT SVC GENER GENERAL SUPPLI 5380 INSPECTIONS GENERAL SUPPLI 5380 PW BUILDING GENERAL SUPPLI 5380 FINANCE GENERAL SUPPLI 5380 ADMINISTRATION GENERAL SUPPLI 5380 PARK ADMIN. GENERAL SUPPLI 5380 LIQUOR 50TH ST GENERAL SUPPLI 5380 ARENA CONCESSI CST OF GD FOOD 4119 If r COUNCIL CH. REGISTER THU, DEC 21, 1995, 6:59 PM page 3 CHECK NO DATE CHECK AMOUNT ------------------------------------------------------------------------------------------------------------- VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ----------------------- <*> $96.40* 161908 12/28/95 $100.28 BLACK & DECKER PUNCH FOR TOOL 02046494 EQUIPMENT OPER ACCESSORIES 4998 < *> $100.28* 161909 12/28/95 $105.31 BLOOMINGTON LOCK & SAFE REPAIR LOCK AT GRANGE 093997 BUILDING MAINT CONTR REPAIRS 4981 < *> $105.31* 161910 12/28/95 $165.03 BOAST COST OF GOODS - PRO S 128931 PRO SHOP COST OF GDS -PR 3590 < *> $165.03* 161911 12/28/95 $745.50 BORG DRYWELL TAPING, MUDDING & SPR 121395 GOLF PROG BUILDINGS 4895 < *> $745.50* 161912 12/28/95 $288.00 BROWN TRAFFIC PRODUCTS REPAIR TRANSFORMER 19794 TRAFFIC SIGNAL REPAIR PARTS 4586 < *> $288.00* 161913 12/28/95 $33.16 BUDGET LIGHTING REPAIR 93529 ARENA BLDG /GRO CONTR REPAIRS 4883 < *> ' $33.16* 161914 12/28/95 $124.47 BUIE, BARBARA MILEAGE OR ALLOWANCE 121995 ED ADMINISTRAT MILEAGE < *> $124.47* , 161915 12/28/95 $77.83 BUILDERS SQUARE X -MAS LIGHTS 14451439 ED BUILDING & GENERAL SUPPLI 5394 < *> $77.83* 161916 12/28/95 $321.52 CARPET MAINTENANCE CO. CARPET CLEAN 6342 CLUB HOUSE SVC CONTR EQUI 5240 < *> $321.52* 161917 12/28/95 $72.16 CDP IMAGING SYSTEMS COPY MACHINE RENTAL 02248458 PW BUILDING GENERAL SUPPLI < *> $72.16* 161918 12/28/95 $102.24 CERTIFIED HYDRAULIC SPEC INSPECTN & EVALUATE P 165425 EQUIPMENT OPER REPAIR PARTS 5139 < *> $102.24* 161919 12/28/95 $60.00 CHAOUCH, HABIB SOCCER REFEREE 5 GAME 121795 GOLF DOME PERS SERVICES 12/28/95 $168.00 CHAOUCH, HABIB ADMIN SOCCER REFS 42 121795 GOLF DOME PERS SERVICES < *> $228.00* 161920 12/28/95 $2,300.27 CITY OF EDINA SEWER & WATER 1208 ED BUILDING & SEWER & WATER 12/28/95 $45.23 CITY OF EDINA SEWER & WATER 120895 CLUB HOUSE SEWER & WATER 12/28/95 $303.26 CITY OF EDINA SEWER & WATER 120895 CLUB HOUSE SEWER & WATER 12/28/95 $25.60 CITY OF EDINA SEWER & WATER 120895 MAINT_OF COURS SEWER & WATER 12/28/95 $25.60 CITY OF EDINA SEWER & WATER 120895 ARENA BLDG /GRO SEWER & WATER 12/28/95 $25.60 CITY OF EDINA SEWER & WATER 120895 ARENA BLDG /GRO SEWER & WATER 12/28/95 $36.66 CITY OF EDINA SEWER & WATER 120895 ART CENTER BLD SEWER & WATER 12/28/95 $48.75 CITY OF EDINA SEWER & WATER 120895 YORK OCCUPANCY SEWER & WATER < *> $2,810.97* 161921 12/28/95 $324.02 CITY OF RICHFIELD LIGHT & POWER 113095 GENERAL STORM LIGHT & POWER < *> $324.02* 161922 12/28/95 15.71 CITY WIDE WINDOW SERVICE WINDOW CLEANING 77623 YORK OCCUPANCY CONTR REPAIRS 12/28/95 15.71 CITYWIDE WINDOW SERVICE WINDOW CLEANING 77624 VERNON OCCUPAN CONTR REPAIRS 12/28/95 $15.71 CITY WIDE WINDOW SERVICE WINDOW CLEANING 77625 50TH ST OCCUPA CONTR REPAIRS COUNCIL CHECi..<EGISTER THU, DEC 21, 1995, 6:59 PM page 4 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ <*> $47.13* 161923 12/28/95 $363.00 COBRA GOLF INC COST OF GOODS - PRO S 328929 PRO SHOP COST OF GDS -PR 9029 12/28/95 $142.99 COBRA GOLF INC COST OF GOODS - PRO S 120895 PRO SHOP COST OF GDS -PR < *> $505.99* 161924 12/28/95 $160.40 COCA COLA BOTTLING COMPA COST OF GOODS SOLD MI 05712988 50TH ST SELLIN CST OF GDS MIX 12/28/95 $160.85 COCA COLA BOTTLING COMPA COST OF GOODS SOLD MI 05723183 YORK SELLING CST OF GDS MIX 12/28/95 $573.10 COCA COLA BOTTLING COMPA COST OF GOODS SOLD MI 05734628 VERNON SELLING CST OF GDS MIX < *> $894.35* 161925 12/28/95 $83.07 COMPUTER CITY ACCOUNT RE COMP SUPPLIES 740432 ADMINISTRATION GENERAL SUPPLI 5271 < *> $83.07* 161926 12/28/95 $3.26 COPY EQUIPMENT INC. BLUEPRINT REPRODUCTIO 0005642 ENGINEERING GE BLUE PRINTING 5232 12/28/95 $4.77 COPY EQUIPMENT INC. PRINT REPRODUCTION 0005695 ENGINEERING GE BLUE PRINTING 5273 12/28/95 $7.93 COPY EQUIPMENT INC. BLUEPRINT REPRODUCTIO 00057808 ENGINEERING GE BLUE PRINTING 5273 < *> �, $15.96* 161927 12/28/95 $177.00 CROWN PLASTIC REPAIR 38641 ARENA BLDG /GRO CONTR REPAIRS 4688 < *> $177.00* 161928 12/28/95 $247.63 CURTIS 1000 PRINTING 40194010 ART CENTER ADM PRINTING 5214 12/28/95 $1,127.83 CURTIS 1000 GENERAL SUPPLIES 40195010 CENT SVC GENER GENERAL SUPPLI P5366 12/28/95 $246.65 CURTIS 1000 GENERAL SUPPLIES 40195010 ED ADMINISTRAT GENERAL SUPPLI P5366 < *> $1,622.11* 161929 12/28/95 $692.25 CUSHMAN MOTOR CO. ROPS 077285 MAINT OF COURS REPAIR PARTS 5181 < *> $692.25* 161930 12/28/95 $31.00 CYBEX DIVISION OF LIMEX REPAIR PARTS 447775 ED BUILDING & REPAIR PARTS 5393 < *> $31.00* 161931 12/28/95 $191.70 DANKO EMERGENCY EQUIPMEN FOAM 190786 FIRE DEPT. GEN GENERAL SUPPLI 4240 12/28/95 $375.00 DANKO EMERGENCY EQUIPMEN HELMETS (3) 190803 FIRE DEPT. GEN PROTECT CLOTHI 5065 < *> $566.70* 161932 12/28/95 $49.74 DAVE'S DAIRY DELIVERY DAIRY 121895 GRILL CST OF GD FOOD 8140 < *> $49.74* 161933 12/28/95 $723.99 DAVIES WATER EQUIPMENT REPAIR•CLAMPS 68671 DISTRIBUTION GENERAL SUPPLI P5003 12/28/95 $791.93 DAVIES WATER EQUIPMENT CLAMPS 68714 DISTRIBUTION GENERAL SUPPLI P5002 < *> $1,515.92* 161934 12/28/95 $450.00 DENN, EDWARD SLEIGH RIDES 122095 ED ADMINISTRAT PRO SVC OTHER < *> $450.00* 161935 12/28/95 $66.54 DENNYS 5th AV BAKERY C.O.G.S. 113095 GRILL CST OF GD FOOD 8154 < *> $66.54* 161936 12/28/95 $52.02 DEXTER SHOE COMPANY COST OF GOODS - PRO 5.507756 PRO SHOP COST OF GDS -PR 8405 < *> $52.02* - 161937 12/28/95 $361.34 DIAMOND VOGEL PAINT /STAINERS 8193910 PAVEMENT MARKI PAINT 4449 12/28/95 - $112.78 DIAMOND VOGEL CREDIT 8194172 PAVEMENT MARKI PAINT • t COUNCIL CHL— REGISTER THU, DEC 21, 1995, 6:59 PM page 5 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ <*> $248.56* 161938 12/28/95 $25.00 DIETRICHSON, BILL AR WORK SOLD 1220 ART CNTR PROG SALES OTHER 12/28/95 $256.00 DIETRICHSON, BILL AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $281.00* 161939 12/28/95 $1,228.00 DIVERSIFIED INSPECTIONS HOIST INSP 33529 EQUIPMENT OPER CONTR REPAIRS 1555 < *> $1,228.00* 161940 12/28/95 $84.95 DON'S APPLIANCE & TELEVI CONTRACTED REPAIRS 020278 FIRE DEPT. GEN CONTR REPAIRS < *> $84.95* 161941 12/28/95 $3,107.40 EARL F. ANDERSON CROSSWALK WORK 146322 PAVEMENT MARKI PAINT 3473 12/28/95 $407.70 EARL F. ANDERSON CROSSWALK WORK 146324 PAVEMENT MARKI PAINT 3473 < *> $3,515.10* 161942 12/28/95 $1,014.40 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 56118 50TH ST SELLIN CST OF GDS BEE 12/28/95 $4,353.75 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 608833 YORK SELLING CST OF GDS BEE 12/28/9a $2,723.70 EAST SIDE BEVERAGE COST OF GOODS SOLD BE 608834 VERNON SELLING CST OF GDS BEE < *> $8,091.85* 161943 12/28/95 $28.00 EDINA EXPLORER POST 925 SALE OF NO SOLICITOR 122095 GENERAL FD PRO MISCELLANOUS < *> $28.00* 161944 12/28/95 $89.38 EDINA HARDWARE PAINT 357724 ART CENTER BLD GENERAL SUPPLI < *> $89.38 *. 161945 12/28/95 $170.40 ELECTRIC MOTOR REPAIR EXHAUST FAN 206826 CLUB HOUSE REPAIR PARTS 4851 < *> $170.40* 161946 12/28/95 $1,044.00 EMERGENCY APPARATUS MAIN REPARIS TOWER 90 8742 FIRE DEPT. GEN CONTR REPAIRS 5066 12/28/95 $1,443.29 EMERGENCY APPARATUS MAIN REPAIR TOWER 90 8742 FIRE DEPT. GEN REPAIR PARTS 5066 < *> $2,487.29* 161947 12/28/95 $199.95 ENTRONIX - INTERNATIONAL I ELECTRONICS 110764 EQUIPMENT OPER CONTR REPAIRS 5245 < *> $199.95* 161948 12/28/95 $36.00 FIRE FINDINGS ONE YEAR SUBSCRIPTION 121395 FIRE DEPT. GEN DUES & SUBSCRI < *> $36.00* 161949 12/28/95 $38.34 FLOYD TOTAL SECURITY LOCKS 282271 CITY HALL GENE REPAIR PARTS 5110 < *> $38.34* 161950 12/28/95 $194.46 FORRESTER'S COST OF GOODS - PRO S 26250 PRO SHOP COST OF GDS -PR 8406 12/28/95 $129.37 FORRESTER'S COST OF GOODS - PRO S 26689 PRO SHOP COST OF GDS -PR 8606 < *> $323.83* 161951 12/28/95 $21.98 FOWLER ELECTRIC REPAIR 154630 ARENA BLDG /GRO CONTR REPAIRS 4760 12/28/95 $32.85 FOWLER ELECTRIC REPAIR PARTS 169890 MAINT OF COURS REPAIR PARTS < *> $54.83* 161952 12/28/95 $384.00 FRAME, SUSAN AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $384.00* 161953 12/28/95 $160.00 FRANKLIN QUEST COMPANY SCHOOL 121895 GOLF ADMINISTR CONF & SCHOOLS 5243 COUNCIL CHECK REGISTER THU, DEC 21, 1995, 6:59 PM page 6 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ <*> $160.00* 161954 12/28/95 $48.00 FUCHS, JIM SOCCER REF 4 GAMES 121795 GOLF DOME PERS SERVICES < *> $48.00* 161955 12/28/95 $29.45 G & K SERVICES LAUNDRY 113095/P ED BUILDING & LAUNDRY < *> $29.45* 161956 12/28/95 $346.50 GANZER DIST INC COST OF GOODS SOLD BE 195628 VERNON SELLING CST OF GDS BEE 12/28/95 $544.00 GANZER DIST INC COST OF GOODS SOLD BE 195629 50TH ST SELLIN CST OF GDS BEE 12/28/95 $605.00 GANZER DIST INC COST OF GOODS SOLD BE 195674 YORK SELLING CST OF GDS BEE < *> $1,495.50* 161957 12/28/95 $296.00 GARDER, DOUG AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $296.00* 161958 12/28/95 $85.00 GENERAL MAIL FACILITY POSTAGE PERMIT FEE FO 121995 CENT SVC GENER POSTAGE < *> 4 $85.00* 161959 12/28/95 $182.75 GENERAL SPORTS COST OF GOODS SOLD MI 042137 VERNON SELLING CST OF GDS MIX 5362 < *> $182.75* 161960 12/28/95 $512.00 GOLFCRAFT• COST OF GOODS - PRO S 9321 PRO SHOP COST OF GDS -PR 9028 12/28/95 $427.00 GOLFCRAFT COST OF GOODS - PRO S 9323 PRO SHOP COST OF GDS -PR 9028 < *> $939.00* 161961 12/28/95 $38.98 GRAINGER TOOLS 19525101 PAVEMENT MARKI GENERAL SUPPLI 4975 12/28/95 $95.89 GRAINGER GREASE GUN 49525169 EQUIPMENT OPER ACCESSORIES 4985 12/28/95 $124.85 GRAINGER MISC TOOLS 49860567 BRIDGES GUARD GENERAL SUPPLI 4975 12/28/95 $135.90 GRAINGER CASTER WHEELS 49860607 EQUIPMENT OPER ACCESSORIES 4988 12/28/95 $727.91 GRAINGER FIRE CAB 49525893 EQUIPMENT OPER EQUIP REPLACEM 4494 12/28/95 $24.30 GRAINGER GENERAL SUPPLIES 49860963 ED BUILDING & GENERAL SUPPLI 5222 12/28/95 $226.10 GRAINGER BUILDING MATERIALS 93764269 GOLF PROG BUILDINGS 4905 < *> $1,373.93* 161962 12/28/95 $149.70 GRAPE BEGINNINGS INC COST OF GOODS SOLD WI 10741 50TH ST SELLIN CST OF GD WINE 12/28/95 $295.40 GRAPE BEGINNINGS INC COST OF GOODS SOLD WI 10787 YORK SELLING CST OF GD WINE 12/28/95 $321.40 GRAPE BEGINNINGS INC COST OF GOODS SOLD WI 10788 50TH ST SELLIN CST OF GD WINE < *> $766.50* 161963 12/28/95 $112.36 GRAYBAR ELECTRIC CO. OUTLETS 10440268 STREET REVOLVI GENERAL SUPPLI 4857 12/28/95 $118.30 GRAYBAR ELECTRIC CO. PLIERS /LIGHT FIXTURES 10441136 BUILDING MAINT GENERAL SUPPLI 5151 < *> $230.66* 161964 12/28/95 $59.00 GRONLUND, ROGER CLASS REFUND 121295 ART CNTR PROD REGISTRATION F < *> $59.00* 161965 12/28/95 $215.60 HALLMAN OIL COMPANY OIL 281298 ED BUILDING & GENERAL SUPPLI 3523 < *> $215.60* 161966 12/28/95 $46,232.00 HARRIS HOMEYER CO. AUDIT OF 7/94 -7/95 PO 120895 CENT SVC GENER INSURANCE < *> $46,232.00* 161967 12/28/95 $105.00 HARTLEIB, CECEILE AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $105.00* COUNCIL CHE", REGISTER THU, DEC 21, 1995, 6:59 PM page 7 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 161968 12/28/95 $2,243.03 HAWKINS CHEMICAL WATER CHEMICALS 75254 WATER TREATMEN WATER TRTMT SU 9679 < *> $2,243.03* 161969 12/28/95 $126.00 HAYNES, PATRICIA. AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $126.00* 161970 12/28/95 $38.30 HEDGES, DIANA CRAFT SUPPLIES 122095 ART CENTER ADM CRAFT SUPPLIES < *> $38.30* 161971 12/28/95 $94.47 HEIMARK FOODS COST OF GOODS SOLD FO 10493 ARENA CONCESSI CST OF GD FOOD 4771 12/28/95 $89.40 HEIMARK FOODS C.O.G.S. 10494 GRILL CST OF GD FOOD 8142 < *> $183.87* 161972 12/28/95 $390.10 HENNEPIN COUNTY MEDICAL AMBULANCE SUPPLIES 4554 FIRE DEPT. GEN FIRST AID SUPP 9074 < *> $390.10* 161973 12/28/95 $1,344.77 HERMAN MILLER INC. FURNITURE PRO SHOP 465427 GOLF PROG CLUB HOUSE EQU 4401 < *> $1,344.77* 161974 12/28/95 $240.00 HIRSH, JIM SOCCER REF 20 GAMES 121795 GOLF DOME PERS SERVICES < *> $240.00* 161975 12/28/95 $53.00 HOGLUND, RUTH CLASS REFUND 121295 ART CNTR PROG REGISTRATION F < *> $53.00* 161976 12/28/95 $30.00 HOLM, CARLA AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $30.00* 161977 12/28/95 $65.76 HOME JUICE COST OF GOODS SOLD MI 54858 VERNON SELLING CST OF GDS MIX < *> $65.76* 161978 12/28/95 $19.50 HOSPITALITY INSTITUE OF FOOD THERMOMETER 3579 PUBLIC HEALTH GENERAL SUPPLI < *> $19.50* 161979 12/28/95 $1,490.94 HYDRO SUPPLY CO WATER METERS 9030 UTILITY PROG INVENTORY WATE 1091 < *> $1,490.94* 161980 12/28/95 $205.70 ICBO ICBO CODE MANUALS S9560597 INSPECTIONS BOOKS & PAMPHL 5180 < *> $205.70* 161981 12/28/95 $148.82 INDELCO PLASTIC CORP PLBG REPAIRS /PARKS 52877 BUILDING MAINT REPAIR PARTS 5010 12/28/95 $15.47 INDELCO TLASTIC CORP PBLG REPAIRS /PARKS 53030 BUILDING MAINT REPAIR PARTS 5091 < *> $164.29* 161982 12/28/95 $287.00 INTERLACHEN TRAVEL SEMINAR - TRAVEL 047127 GOLF ADMINISTR CONF & SCHOOLS 5287 12/28/95 $404.00 INTERLACHEN TRAVEL SEMINAR - TRAVEL 047128 GOLF ADMINISTR CONF & SCHOOLS 5289 12/28/95 $397.00 INTERLACHEN TRAVEL SEMINAR - TRAVEL 047146 GOLF ADMINISTR CONF & SCHOOLS 5288 < *> $1,088.00* 161983 12/28/95 $1,419.29 INTERSTATE DETROIT DIESE AIR COMP REPL 157975 EQUIPMENT OPER CONTR REPAIRS 4997 < *> $1,419.29* 161984 12/28/95 $69.05 IOS FAX TONER REFILL 93428A CENT SVC GENER GENERAL SUPPLI < *> $69.05* COUNCIL CHEC....EGISTER THU, DEC 21, 1995, 6:59 PM page 8 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 161985 12/28/95 $435.53 J -CRAFT INC REAR HITCH ASSM 16951 EQUIPMENT OPER REPAIR PARTS 4496 12/28/95 $86.27 J -CRAFT INC BREATHER ASSEMBLY 16974 EQUIPMENT OPER ACCESSORIES 5081 12/28/95 $46,201.39 J -CRAFT INC DUMP BOX 16991 EQUIPMENT REPL EQUIP REPLACEM 2081 < *> $46,723.19* 161986 12/28/95 $20.76 J.H. LARSON ELECTRICAL C ELECTRICAL 11215601 PW BUILDING REPAIR PARTS 4484 < *> $20.76* 161987 12/28/95 $98.28 JAMES & COMPANY INC BRONZE PLAQUE 354 WORK. CAP. PRO ACCTS REC MISC < *> $98.28* 161988 12/28/95 $25.86 JERRYS FOODS GENERAL SUPPLIES 121595/F CENT SVC GENER GENERAL SUPPLI < *> $25.86* 161989 12/28/95 $143.78 JERRYS PRINTING BUSINESS CARDS AA3079 50TH ST SELLIN ADVERT OTHER < *> $143.78* 161990 12/28/95 $346.24 JIM HATCH SALES SHOVELS 6117 PUMP & LIFT ST GENERAL SUPPLI 4448 < *> $346.24* 161991 12/28/95 $82.40 JOHNSON, NAOMI CRAFT SUPPLIES 122095 ART CENTER ADM CRAFT SUPPLIES 12/28/95 $32.33 JOHNSON, NAOMI OFFICE SUPPLIES 122095 ART CENTER ADM OFFICE SUPPLIE 12/28/95 $17.40 JOHNSON, NAOMI OFFICE SUPPLIES 122095 ART CENTER ADM OFFICE SUPPLIE < *> $132.13* 161992 12/28/95 $392.24 JP FOODSERVICES INC C.O.G.S. 396784 POOL TRACK GRE CST OF GD FOOD 5391 < *> $392.24* 161993 12/28/95 $271.50 JUSTUS LUMBER PINE 57322 ED BUILDING & GENERAL SUPPLI 3094 < *> $271.50* 161994 12/28/95 $540.00 K.I.T.T. INT PROF SERVICES 122095 ART CENTER ADM PROF SERVICES < *> $540.00* 161995 12/28/95 $195.28 KAR PRODUCTS SHOP SUPPLIES 376623 MAINT OF COURS GENERAL SUPPLI 4903 < *> $195.28* 161996 12/28/95 $203.33 KATTREH, ANN GENERAL SUPPLIES 122095 ED BUILDING & GENERAL SUPPLI 12/28/95 $27.48 KATTREH, ANN GENERAL SUPPLIES_ 122095 ED ADMINISTRAT GENERAL SUPPLI 12/28/95 $10.64 KATTREH, ANN. OFFICE SUPPLIES 122095 ED ADMINISTRAT OFFICE SUPPLIE 12/28/95 $36.16 KATTREH, ANN REPAIR PARTS 122095 ED BUILDING & REPAIR PARTS 12/28/95 $3.20 KATTREH, ANN POSTAGE 122095 ED ADMINISTRAT POSTAGE < *> $280.81* 161997 12/28/95 $177.00 KATTREH, ANN MILEAGE OR ALLOWANCE 122095 ED ADMINISTRAT MILEAGE < *> $177.00* 161998 12/28/95 $5,865.00 KIDD CONSTRUCTION NEW ROOF 112995 CDBG PROG PROF SERVICES < *> $5,865.00* 161999 12/28/95 $17.09 KINKO'S COLORED COPIES 01002200 FIRE DEPT. GEN GENERAL SUPPLI 5063 < *> $17.09* 162000 12/28/95 $88.94 KLINGELHOETS, DON ROOM FOR SUPER CONFER 121995 GOLF ADMINISTR CONF & SCHOOLS < *> $88.94* COUNCIL CH. REGISTER THU, DEC 21, 1995, 6:59 PM page 9 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 162001 12/28/95 $197.79 KNOX COMM CREDIT (TOOLS) SUPPLIES 185194 NORMANDALE GC GENERAL SUPPLI 5039 12/28/95 $53.83 KNOX COMM CREDIT SHELVING SUPPLIES 186598 FIRE DEPT. GEN FIRST AID SUPP 5057 < *> $251.62* 162002 12/28/95 $482.60 KUETHER DIST. CO. COST OF GOODS SOLD BE 146387 50TH ST SELLIN CST OF GDS BEE 12/28/95 $87.00 KUETHER DIST. CO. COST OF GOODS SOLD MI 146837 YORK SELLING CST OF GDS MIX 12/28/95 $1,220.55 KUETHER DIST. CO. COST OF GOODS SOLD BE 146838 YORK SELLING CST OF GDS BEE 12/28/95 $62.90 KUETHER DIST. CO. COST OF GOODS SOLD MI 146871 50TH ST SELLIN CST OF GDS MIX 12/28/95 $635.95 KUETHER DIST. CO. COST OF GOODS SOLD BE 146872 50TH ST'SELLIN CST OF GDS BEE < *> $2,489.00* 162003 12/28/95 $56.00 LANCE,LOIS CLASS REFUND 121295 ART CNTR PROG REGISTRATION F < *> $56.00* 162004 12/28/95 $858.22 LANIER WORLDWIDE INC SERVICE CONTRACT 122095 POLICE DEPT. G SVC CONTR EQUI < *> $858.22* 162005 12/28/95 108.29 LAWSON PRODUCTS INC. HEX NUTS 1365217 EQUIPMENT OPER ACCESSORIES 4715 12/28/96 378:88 LAWSON PRODUCTS INC. HARDWARE 1372690 EQUIPMENT OPER ACCESSORIES 4992 < *> $487.17* 162006 12/28/95 $142.50 LEAANNS SEW /DECO EQUIPMENT REPAIRS 95062 FIRE DEPT. GEN CONTR REPAIRS < *> $142.50* 162007 12/28/95 $6.92 LIEN INFECTION CONTROL S SOAP 3429 GOLF DOME GENERAL SUPPLI 8144 12/28/95 $97.37 LIEN INFECTION CONTROL S SANITATION 120195 GOLF DOME RUBBISH REMOVA 8144 < *> $104.29* 162008 12/28/95 $160.00 LINCOLN DIST CO COST OF GOODS SOLD BE 5285 YORK SELLING CST OF GDS BEE < *> $160.00* 162009 12/28/95 $2,914.50 LINCOLN DRIVE PARTNERS PROF SERV - CONTRACT 121595 GENERAL(BILLIN PROF SERVICES < *> $2,914.50* 162010 12/28/95 $7.99 LINHOFF FILM PROCESSING 568_ CONTINGENCIES PROF SERVICES < *> $7.99* 162011 12/28/95 $46.58 LYNDALE GARDEN CTR HAY BAILS 100691 CLUBHOUSE ADDT CIP 4927 < *> $46.58* 162012 12/28/95 $357.42 M AMUNDSON COST OF GOODS SOLD MI 42141 VERNON SELLING CST OF GDS MIX 12/28/95 $527.62 M AMUNDSON COST OF GOODS SOLD MI 42140 YORK SELLING CST.OF GDS MIX 12/28/95 $289.34 M AMUNDSON COST OF GOODS SOLD MI 42152 50TH ST SELLIN CST OF GDS MIX < *> $1,174.38* 162013 12/28/95 $270.00 MAAO MAAO - 2 MEMBERSHIPS 123195 ASSESSING DUES & SUBSCRI < *> $270.00* 162014 12/28/95 $854.85 MARK VII SALES COST OF GOODS SOLD BE 460795 50TH ST SELLIN CST OF GDS BEE 12/28/95 $1,068.30 MARK VII SALES COST OF GOODS SOLD BE 460805 VERNON SELLING CST OF GDS BEE 12/28/95 $7.40 MARK VII SALES COST OF GOODS SOLD MI 460806 VERNON SELLING CST OF GDS MIX 12/28/95 $1,876.20 MARK VII SALES COST OF GOODS SOLD BE 462686 YORK SELLING CST OF GDS BEE 12/28/95 $15.40 MARK VII SALES COST OF GOODS SOLD MI 462687 YORK SELLING CST OF GDS MIX 12/28/95 $4,319.30 MARK VII SALES COST OF GOODS SOLD BE 463050 VERNON SELLING CST OF GDS BEE 12/28/95 $137.90 MARK VII SALES COST OF GOODS SOLD BE 463051 VERNON SELLING CST OF GDS BEE COUNCIL CHEC._.tEGISTER THU, DEC 21, 1995, 6:59 PM page 10 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 162014 12/28/95 $14.80 MARK VII SALES COST OF GOODS SOLD MI 463052 VERNON SELLING CST OF GDS MIX 12/28/95 $2,015.85 MARK VII SALES COST OF GOODS SOLD BE 463066 YORK SELLING CST OF GDS BEE 12/28/95 $112.25 MARK VII SALES COST OF GOODS SOLD MI 463067 YORK SELLING CST OF GDS MIX < *> $10,422:25* 162015 12/28/95 $139.95 MARQUETTE CAMERA REPAIR CAMERA 3449 ED ADMINISTRAT GENERAL SUPPLI -5389 < *> $139.95* 162016 12/28/95 $96.00 MARSHALL, JOHN SOCCER REF 8 GAMES 121795 GOLF DOME PERS SERVICES < *> $96.00* 162017 12/28/95 $100.00 MARTEL, DEBORAH CANCEL /ARNESON ACRES 121395 GENERAL FD PRO RENTAL OF PROP < *> $100.00* 162018 12/28/95 $306.00 MARTIN - MCALLISTER PRE - EMPLOY EVAL 0007714 CENT SVC GENER PROF SERVICES < *> $306.00* 162019 12/28/95 $242.78 MECO ADAPTER 69598 DISTRIBUTION REPAIR PARTS 4860 12/28/95 $23.28 MECO WRENCHES 429360 FIRE DEPT. GEN GENERAL SUPPLI 4513 < *> $266.06* 162020 12/28/95 $30.00 MEHA MEHA WINTER CONF 121495 LABORATORY CONF & SCHOOLS < *> $30.00* 162021 12/28/95 $99.07 MENARDS ACCT #30240251 SPORT TECH 12071 NORMANDALE GC REPAIR PARTS 5048 12/28/95 $123.94 MENARDS ACCT #30240251 BUILDING MATERIAL 12073 GOLF PROG BUILDINGS 5201 12/28/95 $22.43 MENARDS ACCT #30240251 BUILDING MATERIAL 12224 GOLF PROG BUILDINGS 5203 < *> $245.44* 162022 12/28/95 $195.85 MERIT SUPPLY CLEANING SUPPLIES 40899 ARENA BLDG /GRO CLEANING SUPPL 5075 12/28/95 $348.46 MERIT SUPPLY GENERAL CLEANING 41027 ARENA BLDG /GRO CLEANING SUPPL 5361 < *> $544.31* 162023 12/28/95 $459.90 METRO ATHLETIC SUPPLY COST OF GOODS SOLD FO 10343 ARENA CONCESSI CST OF GD FOOD 5191 < *> $459.90* 162024 12/28/95 $288,506.00 METRO WASTE CONTROL SEWER SERVICE 120195 SEWER TREATMEN SEWER SVC METR < *> $288,506.00* 162025 12/28/95 $75.00 METZ, MATTHEW AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $75.00* 162026 12/28/95 $53.25 MIDWEST WIRE & STEEL DEER FEED 00106401 DEER CONTROL GENERAL SUPPLI 5125 < *> $53.25* 162027 12/28/95 $337.28 MILLIPORE REPAIR PARTS 1531117 LABORATORY GENERAL SUPPLI 5094 < *> $337.28* 162028 12/28/95 $733.00 MINNEAPOLIS & SUBURBAN S REPLACE SERVICE 30744 DISTRIBUTION CONTR REPAIRS P5004 12/28/95 $480.00 MINNEAPOLIS & SUBURBAN S REPAIR HYDRANT 30747 DISTRIBUTION CONTR REPAIRS 5247 < *> $1,213.00* 162029 12/28/95 $6,425.76 MINNEAPOLIS FINANCE DEPA WATER PURCHASED 121395 DISTRIBUTION WATER PURCHASE < *> $6,425.76* COUNCIL CHECK REGISTER THU, DEC 21, 1995, 6:59 PM page 11 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 162030 12/28/95 $21.30 MINNESOTA CHIEFS OF POLI.PRINTING 481 POLICE DEPT. G PRINTING 5052 < *> $21.30* 162031 12/28/95 $239.20 MINNESOTA CLAY USA COST OF GOODS SOLD 09817 ART SUPPLY GIF CST OF GD FOOD 4939 12/28/95 $90.84 MINNESOTA CLAY USA CRAFT SUPPLIES 09909 ART CENTER ADM CRAFT SUPPLIES 4939 < *> - $330.04* 162032 12/28/95 $475.36 MINNESOTA PIPE & EQUIPME REPAIR PARTS 29909 DISTRIBUTION GENERAL SUPPLI 5255 < *> $475.36* 162033 12/28/95 $855.00 MINNESOTA SAFETY COUNCIL TRENCHING COURSE 55019 DISTRIBUTION GENERAL SUPPLI 4283 < *> $855.00* 162034 12/28/95 $166.26 MINNESOTA SUN PUBLICATIO SUN PAPER ADVERTISING 174049 50TH ST SELLIN ADVERT OTHER 12/28/95 $166.27 MINNESOTA SUN PUBLICATIO SUN PAPER ADVERTISING 174049 YORK SELLING OTHER 12/28/95 $166.27 MINNESOTA SUN PUBLICATIO SUN PAPER ADVERTISING 174049 VERNON SELLING ADVERT OTHER < *> $498.80* 162035 12/28/91 $85.00 MINNETONKA IRON WORKS SUPPLIES -BOLTS 1390 CLUBHOUSE ADDT CIP 5044 12/28/95 $128.45 MINNETONKA IRONWORKS SUPPLIES 1392 CLUBHOUSE ADDT CIP 5049 < *> $213.45* 162036 12/28/95 $105.50 MONTHEI, KRISTEN AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $105.50* 162037 12/28/95 $14.29 MTI DISTRIBUTING CO REPAIR PARTS I74202 MAINT OF COURS REPAIR PARTS 4908 < *> $14.29* 162038 12/28/95 $40.00 MURPHY, SYDNEY SERVICE CL 121395 ED ADMINISTRAT PROF SERVICES < *> $40.00* 162039 12/28/95 $440.00 N.R.P.A. MEMBERSHIP DUES 121395 PARK ADMIN. DUES & SUBSCRI < *> $440.00* 162040 12/28/95 $278.40 NAME BRAND SPORTS GENERAL SUPPLIES 8487 ARENA BLDG /GRO GENERAL SUPPLI 4930 < *> $278.40* 162041 12/28/95 $15.00 NATIONAL ARBOR DAY FOUND ARBOR DAY FOUNDTN MEM 121495 TREES & MAINTE PROF SERVICES < *> $15.00* 162042 12/28/95 - $275.80 NEBCO EVANS DISTRIB CREDIT 772086 GRILL GENERAL SUPPLI 12/28/95 - $344.74 NEBCO EVANS DISTRIB COST OF GOODS SOLD FO 772089 ARENA CONCESSI CST OF GD FOOD 12/28/95 - $11.59 NEBCO EVANS DISTRIB COST OF GOODS SOLD FO 774536 ARENA CONCESSI CST OF GD FOOD 4775 12/28/95 $400.82 NEBCO EVANS DISTRIB COST OF GOODS SOLD FO 471115 ARENA CONCESSI CST OF GD FOOD 12/28/95 $409.55 NEBCO EVANS DISTRIB COST OF GOODS SOLD FO 473179 POOL TRACK GRE CST OF GD FOOD 5390 12/28/95 $279.57 NEBCO EVANS DISTRIB COST OF GOODS SOLD FO 473184 ARENA CONCESSI CST OF GD FOOD 4775 12/28/95 $377.15 NEBCO EVANS DISTRIB REPAIR 473981 ARENA BLDG /GRO CONTR REPAIRS 4773 < *> $834.96* 162043 12/28/95 $290.75 NEWMAN TRAFFIC SIGN SIGNS 2041522 STREET NAME SI SIGNS & POSTS 4712 < *> $290.75* 162044 12/28/95 $9.31 NORTH STAR INTERNATIONAL HOSE AI34537 EQUIPMENT OPER REPAIR PARTS 5098 < *> $9.31* COUNCIL CHEC.,.tEGISTER THU, DEC 21, 1995, 6:59 PM page 12 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 162045 12/28/95 63.90 NORTHSTAR ICE COST OF GOODS SOLD MI 27265 VERNON SELLING CST OF GDS MIX TIRE 12/28/95 65.10 NORTHSTAR ICE COST OF GOODS SOLD MI 28438 YORK SELLING CST OF GDS MIX < *> CO $129.00* EQUIPMENT 162046 12/28/95 12/28/95 162047 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 162048 12/28/95 12/28/$5 162049 12/28/95 12/28/95 162050 12/28/95 162051 12/28/95 162052 12/28/95 162053 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 12/28/95 162054 12/28/95 12/28/95 $24.82 $356.56 $381.38* $284.12 $284.12 $98.65 $458.25 $88.05 $316.96 $1,530.15* .$353.13, $125.98 $479.11* $134.19 $86.27 $220.46* NORTHWEST GRAPHIC SUPPLY COST OF GOODS SOLD NORTHWEST GRAPHIC SUPPLY COST OF GOODS SOLD NORTHWESTERN TIRE CO TIRES NORTHWESTERN TIRE CO TIRES NORTHWESTERN TIRE CO TUBE /JUNK TIRES NORTHWESTERN TIRE CO TIRE NORTHWESTERN TIRE CO TIRES NORTHWESTERN TIRE CO TIRES /JUNK TIRES OPM INFORMATION SYSTEM 8MB RAM OPM INFORMATION SYSTEM NETWORK CARD OSWALD HOSE & ADAPTERS OSWALD HOSE & ADAPTERS $121.50 OTIS SPUNKMEYER INC $121.50* $43.18 $43.18* $240.00 $240.00* - 125.00 109.91 $149.58 $54.41 $25.52 $163.42 $25.99 $122.13 $75.71 $125.00 $726.67* $120.00 $80.00 $200.00* 237708 ART SUPPLY GIF CST OF GD FOOD 4940 237799 ART SUPPLY GIF CST OF GD FOOD 5212 NW25557 EQUIPMENT OPER TIRES & TUBES 4557 NW25558 EQUIPMENT OPER TIRES & TUBES NW25711 EQUIPMENT OPER TIRES & TUBES NW25713 SUPERV. & OVRH HAZ. WASTE DIS 4557 NW25714 EQUIPMENT OPER TIRES & TUBES NW25753 SUPERV. & OVRH HAZ. WASTE DIS 4557 275375 ADMINISTRATION EQUIP REPLACEM 5269 275390 UTILITY PROG MACH. & EQUIP 5272 FLOODING HOSE 20290 SKATING RINK M GENERAL SUPPLI 4861 FLOODING HOSE 20299 SKATING RINK M GENERAL SUPPLI 4861 COST OF GOODS SOLD FO 3914496 POOL TRACK GRE CST OF GD FOOD 5395 PAGING NETWORK OF MINNES ALPHA PAGER A029831 GENERAL MAINT GENERAL SUPPLI PARSONS, JAMES D. MORNINGSIDE MINUTES 121995 COMMUNICATIONS PROF SERVICES CST PARTS PLUS CYLINDER HEADS /CREDIT 1099241 EQUIPMENT OPER REPAIR PARTS PARTS PLUS FILTERS 1104778 EQUIPMENT OPER REPAIR PARTS PARTS PLUS FILTERS /BRAKE SHOES 1105134 EQUIPMENT OPER REPAIR PARTS PARTS PLUS FILTER 1106199 EQUIPMENT OPER REPAIR PARTS PARTS PLUS FILTER 1107588 EQUIPMENT OPER REPAIR PARTS PARTS PLUS FILTER 1107637 EQUIPMENT OPER REPAIR PARTS PARTS PLUS BRASS /BRK LINE 1107650 EQUIPMENT OPER REPAIR PARTS PARTS PLUS FILTER /HEADLAMP 1107850 EQUIPMENT OPER REPAIR PARTS PARTS PLUS BRAKE SHOES 1107889 EQUIPMENT OPER REPAIR PARTS PARTS PLUS SPECIAL ORDER 1108829 EQUIPMENT OPER REPAIR PARTS PATTIWORKS INC PROFESSIONAL SERVICES 1075 ED ADMINISTRAT PROF SERVICES PATTIWORKS INC PROFESSIONAL SERVICES 1076 ED ADMINISTRAT PROF SERVICES 162055 12/28/95 - $17.00 PAUSTIS & SONS COST OF GOODS SOLD WI CM1207 YORK SELLING CST OF GD WINE 12/28/95 - $29.95 PAUSTIS & SONS COST OF GOODS SOLD WI CM1208 VERNON SELLING CST OF GD WINE 12/28/95 $34.00 PAUSTIS & SONS COST OF GOODS SOLD WI 58106 YORK SELLING CST OF GD WINE 12/28/95 $1,037.00 PAUSTIS & SONS COST OF GOODS SOLD WI 58267 YORK SELLING CST OF GD WINE 12/28/95 $981.59 PAUSTIS & SONS COST OF GOODS SOLD WI 58268 50TH ST SELLIN CST OF GD WINE 12/28/95 $64.50 PAUSTIS & SONS COST OF GOODS SOLD BE 58269 50TH ST SELLIN CST OF GDS BEE COUNCIL CHEF_, REGISTER THU, DEC 21, 1995, 6:59 PM page 13 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 162055 12/28/95 $798.25 PAUSTIS & SONS COST OF GOODS SOLD WI 58270 VERNON SELLING CST OF GD WINE 12/28/95 $71.20 PAUSTIS & SONS COST OF GOODS SOLD BE 58266 YORK SELLING CST OF GDS BEE < *> $2,939.59* 162056 12/28/95 $1,095.80 PEPSI -COLA COMPANY PEPSI 113095/G GRILL CST OF GD FOOD 8151 12/28/95 $8.80 PEPSI -COLA COMPANY PEPSI 113095/N NORMANDALE GC CST OF GD FOOD 8151 12/28/95 $170.00 PEPSI -COLA COMPANY COST OF GOODS SOLD FO 47301511 ARENA CONCESSI CST OF GD FOOD 4772 12/28/95 $165.20 PEPSI -COLA COMPANY COST OF GOODS SOLD MI 47493207 YORK SELLING CST OF GDS MIX 12/28/95 $163.80 PEPSI -COLA COMPANY COST OF GOODS SOLD MI 47593403 VERNON SELLING CST OF GDS MIX < *> $1,603.60* 162057 12/28/95 $276.90 PERFORMART GENERAL SUPPLIES 2005 ARENA BLDG /GRO GENERAL SUPPLI 5233 < *> $276.90* 162058 12/28/95 $126.45 PINNACLE DISTRIBUTING COST OF GOODS SOLD MI 34803 50TH ST SELLIN CST OF GDS MIX 12/28/95 $64.50 PINNACLE DISTRIBUTING COST OF GOODS SOLD MI 34804 VERNON SELLING CST OF GDS MIX 12/28/95 $181.50 PINNACLE DISTRIBUTING COST OF GOODS SOLD MI 34808 50TH ST SELLIN CST OF GDS MIX 12/28/95 $156.95 PINNACLE DISTRIBUTING COST OF GOODS SOLD MI 34809 YORK SELLING CST OF GDS MIX 12/28/95 $38.60 PINNACLE.DISTRIBUTING COST OF GOODS SOLD MI 34810 VERNON SELLING.CST OF GDS MIX < *> $568.00* 162059 12/28/95 $1,552.31 PIP PRINTING PRINTING 6882. ED ADMINISTRAT PRINTING 2758 12/28/95 $251.65 PIP PRINTING WATER BILL INSERT 14016864 GENERAL(BILLIN PRINTING < *> $1,803.96* 162060 12/28/95 $3,000.00 POSTMASTER POSTAGE PERMIT #939 121995 CENT SVC GENER POSTAGE < *> $3,000.00* 162061 12/28/95 $5,000.00 POSTMASTER POSTAGE 121495 CENT SVC GENER POSTAGE < *> $5,000.00* 162062 12/28/95 $720.00 POSTMASTER POSTAGE ART CENTER 122095 CENT SVC GENER POSTAGE < *> $720.00* 162063 12/28/95 $3,085.00 POSTMASTER WTR ED ABOUT TOWN POS 121895 COMMUNICATIONS MAG /NEWSLET EX < *> $3,085.00* 162064 12/28/95 $58.00 POTTER, RHONDA CLASS REFUND 121295 ART CNTR PROG REGISTRATION F < *> $58.00* 162065 12/28/95 $150.00 PRECISION BUSINESS SYSTE SERVICE AGMT /TRANSCRI 053099 CENT SVC GENER GENERAL SUPPLI < *> $150.00* 162066 12/28/95 $87.00 PRINTERS SERVICE INC BLADE SHARPENING 11889 ARENA ICE MAIN EQUIP MAINT < *> $87.00* 162067 12/28/95 $287.30 RED WING SHOES BOOTS 00595 BUILDING MAINT SAFETY EQUIPME 12/28/95 $510.00 RED WING SHOES BOOTS 00595 GENERAL MAINT SAFETY EQUIPME 12/28/95 $131.75 RED WING SHOES BOOTS 00595 PUMP & LIFT ST SAFETY EQUIPME < *> $929.05* 162068 12/28/95 $142.50 REM SUPPLIES GENERAL SUPPLIES 6096 ED BUILDING & GENERAL SUPPLI 5392 < *> $142.50* 162069 12/28/95 $2.81 REMINGTON ARMS COMPANY I GENERAL SUPPLIES AP204611 POLICE DEPT. G GENERAL SUPPLI COUNCIL CHECK REGISTER THU, DEC 21, 1995, 6:59 PM page 14 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ <*> $2.81* 162070 12/28/95 $34.50 RESTAURANT NEWS MAGAZINE 121995 GOLF ADMINISTR DUES & SUBSCRI < *> $34.50* 162071 12/28/95 $2,476.15 REX DISTRIBUTING CO COST OF GOODS SOLD BE 157997 YORK SELLING CST OF GDS BEE 12/28/95 $1,997.00 REX DISTRIBUTING CO COST OF GOODS SOLD BE 158051 VERNON SELLING CST OF GDS BEE 12/28/95 $16.45 REX DISTRIBUTING CO COST OF GOODS SOLD MI 158054 50TH ST SELLIN CST OF GDS MIX 12/28/95 $791.25 REX DISTRIBUTING CO COST OF GOODS SOLD BE 158054 50TH ST SELLIN CST OF GDS BEE 12/28/95 $351.00 REX DISTRIBUTING CO COST OF GOODS SOLD BE 58135 VERNON SELLING CST OF GDS BEE 12/28/95 $2,169.20 REX DISTRIBUTING CO COST OF GOODS SOLD BE 158964 YORK SELLING CST OF GDS BEE 12/28/95 $32.45 REX DISTRIBUTING CO COST OF GOODS SOLD MI 158965 YORK SELLING CST OF GDS MIX < *> $7,833.50* 162072 12/28/95 $21.81 RITZ CAMERA FILM PROCESSING 3751945 DISTRIBUTION REPAIR PARTS 5006 < *> $21.81* 162073 12/28/95 $200.00 RUST, ROGER ICE CARVING 122195 ED ADMINISTRAT PROF SERVICES < *> $200.00* 162074 12/28/95 $81.00 SALUD AMERICA COST OF GOODS SOLD WI 402 VERNON SELLING CST OF GD WINE < *> $81.00* 162075 12/28/95 $86.40 SAM'S CLUB DIRECT COMMER PHONE BATTERIES 121995 GENERAL MAINT GENERAL SUPPLI 12/28/95 $100.00 SAM'S CLUB DIRECT-COMMER FILM BATTERIES 121995 BUILDING MAINT GENERAL SUPPLI < *> $186.40* 162076 12/28/95 $1,445.12 SAMARITAN TIRE CO INC TIRES 002941 EQUIPMENT OPER TIRES & TUBES < *> $1,445.12* 162077 12/28/95 $918.93 SEARS TOOLS 62081791 EQUIPMENT OPER TOOLS P4961 12/28/95 $18.78 SEARS IMPACT DRIVER 62081541 PUMP & LIFT ST TOOLS 4970 12/28/95 $14.41 SEARS RATCHET 62081791 PUMP & LIFT ST TOOLS 4961 < *> $952.12* 162078 12/28/95 $742.05 SEH FLOW MONITORING 31687 LIFT STATION M PROF SERVICES P5113 < *> $742.05* 162079 12/28/95 $150.00 SELF, SANDRA AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES 12/28/95 $72.00 SELF, SANDRA CRAFT SUPPLIES 122095 ART CENTER ADM CRAFT SUPPLIES < *> $222.00* 162080 12/28/95 $400.00 SHAMROCK BROADCASTING ADVERTISING 594701 GOLF DOME ADVERT OTHER < *> $400.00* 162081 12/28/95 $243.68 SHERWIN WILLIAMS PAINT 79919 PAVEMENT MARKI PAINT 2999 < *> $243.68* 162082 12/28/95 $99.00 SIERRA DIGITAL INC. SOFTWARE SERVICE CONT 52963 PARK ADMIN. PROF SERVICES < *> $99.00* 162083 12/28/95 $344.00 SIMPLEX TIME RECORDER. CO EQUIPMENT FEE 82347618 PW BUILDING GENERAL SUPPLI 5252 < *> $344.00* 162084 12/28/95 $32.00 SMITH & STEPHENS GIFT BAGS 4825 50TH ST SELLIN CST OF GDS MIX COUNCIL CH. . REGISTER THU, DEC 21, 1995, 6:59 PM page 15 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ <*> $32.00* 162085 12/28/95 $192.00 SOLBERG, CHUCK AC INSTRUCTOR 122095 ART CENTER ADM PROF SERVICES < *> $192.00* 162086 12/28/95 $1,159.40 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD BE 56116 YORK SELLING CST OF GDS BEE 12/28/95 $1,010.00 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD BE 608835 50TH ST SELLIN CST OF GDS BEE 12/28/95 $4.40 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD MI 608835 50TH ST SELLIN CST OF GDS MIX 12/28/95 $6,483.55 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD BE 56362 YORK SELLING CST OF GDS BEE 12/28/95 $21.50 SOUTHSIDE DISTRIBUTORS I COST OF GOODS SOLD MI 56363 YORK SELLING CST OF GDS MIX < *> $8,678.85* 162087 12/28/95 $161.75 SPECIALTY RADIO SERVICES GENERAL SUPPLIES 98163 POLICE DEPT. G GENERAL,SUPPLI 5387 < *> $161.75* 162088 12/28/95 $101.08 SPS GENERAL SUPPLIES 2463883 ARENA BLDG /GRO GENERAL SUPPLI 5074 < *> $101.08* 162089 12/28/9& $19.74. ST JOSEPH'S EQUIPMENT IN BODY PART SI36305 EQUIPMENT OPER REPAIR PARTS 5001 12/28/95 $59.36 ST JOSEPH'S EQUIPMENT IN FILTER SI36306 EQUIPMENT OPER ACCESSORIES 5250 12/28/95 $203.46 ST JOSEPH'S EQUIPMENT IN TUBE /CLAMP SI36431 EQUIPMENT OPER REPAIR PARTS 5089 < *> $282.56* 162090 12/28/95 $1,314.32 STAR TRIBUNE ADVERTISING 1031 GOLF DOME ADVERT OTHER 12/28/95 $1,840.02 STAR TRIBUNE ADVERTISING 1130 GOLF DOME ADVERT OTHER < *> $3,154.34* 162091 12/28/95 $10.00 STATE OF MN /DEPT OF LABO DUES & SUBSCRIPTIONS 192805 ARENA ADMINIST DUES & SUBSCRI < *> $10.00* 162092 12/28/95 $544.10 STREICHERS AMMUNITION 408661 POLICE DEPT. G AMMUNITION 5200 12/28/95 $120.19 STREICHERS UNIFORM ALLOWANCE 412141 POLICE DEPT. G UNIF ALLOW 5386 12/28/95 $25.45 STREICHERS AMMUNITION 408662 POLICE DEPT. G AMMUNITION 5200 < *> $689.74* 162093 12/28/95 $39.81 STROH, STEVE CONT ED /POLICE 122095 POLICE DEPT. G PRO SVC ENGINE < *> $39.81* - 162094 12/28/95 $264.78 SUBURBAN CHEVROLET REPAIR 207071. EQUIPMENT OPER ACCESSORIES 5137 12/28/95 - $43.13 SUBURBAN CHEVROLET CREDIT CM18126 EQUIPMENT OPER REPAIR PARTS 12/28/95 $238.03 SUBURBAN CHEVROLET PUMP 220941 EQUIPMENT OPER REPAIR PARTS 5136 12/28/95 $112.62 SUBURBAN CHEVROLET BLOW MOTOR 22387 EQUIPMENT OPER REPAIR PARTS 5082 12/28/95 $15.49 SUBURBAN CHEVROLET VALVE 224541 EQUIPMENT OPER REPAIR PARTS 5082 < *> $587.79* 162095 12/28/95 $36.63 TARGET DECORATIONS PRO SHOP 120895 PRO SHOP COST OF GDS -PR < *> $36.63* 162096 12/28/95 $469.32 TELECHECK TERM & SVC L5161431 LIQUOR YORK GE GENERAL SUPPLI 4475 12/28/95 $465.49 TELECHECK EQUIP & SVC L5161431 LIQUOR 50TH ST GENERAL SUPPLI 4475 12/28/95 $465.49 TELECHECK EQUIP & SVC L5161431 LIQUOR YORK GE GENERAL SUPPLI 4475 < *> $1,400.30* 162097 12/28/95 $4,108.05 THORPE DISTRIBUTING COMP COST OF GOODS SOLD BE 71440 VERNON SELLING CST OF GDS BEE < *> $4,108.05* COUNCIL CHEC,..<EGISTER THU, DEC 21, 1995, 6:59 PM page 16 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 162098 12/28/95 $127.50 TOLL GAS & WELDING SUPPL WELDING SUPPLIES 520782 EQUIPMENT OPER WELDING SUPPLI < *> $127.50* 162099 12/28/95 $312.05 TWIN CITY OXYGEN CO OXYGEN REGULATORS 409124 FIRE DEPT. GEN FIRST AID SUPP 5057 12/28/95 $68.18 TWIN CITY OXYGEN CO OXYGEN 413055 FIRE DEPT. GEN FIRST AID SUPP 3873 12/28/95 $37.28 TWIN CITY OXYGEN CO NITROUS 414492 FIRE DEPT. GEN FIRST AID SUPP 3873 < *> $417.51* 162100 12/28/95 $89.26 TWIN CITY PHOTOCOPY INC REPAIR 4307 ARENA BLDG /GRO CONTR REPAIRS 5197 < *> $89.26* 162101 12/28/95 $492.45 UNISTRUT NORTHERN POLES 110079 PAVEMENT MARKI PAINT 4875 < *> $492.45* 162102 12/28/95 $192.65 UNITED ELECTRIC CORP MISC ELECT 12505800 BUILDING MAINT GENERAL SUPPLI 4868 12/28/95 $3.57 UNITED ELECTRIC CORP SUPPLIES 12793200 CLUB HOUSE GENERAL SUPPLI 5190 12/28/95 $39.46_ UNITED ELECTRIC CORP SUPPLIES 32643200 CLUB HOUSE GENERAL SUPPLI 5190 12/28/95 $8,096.40 UNITED ELECTRIC CORP ELECTRICA UPGRADE 11639900 FIRE DEPT EQUIP REPLACEM 4229 < *> $8,332.08* 162103 12/28/95 $100.00 UNIVERSITY OF MINNESOTA 45TH ANNUAL CONC 643395 SUPERV. & OVRH CONF & SCHOOLS 5225 12/28/95 $100.00 UNIVERSITY OF MINNESOTA 45TH ANNUAL CONC 643396 ENGINEERING GE CONF & SCHOOLS 5225 < *> $200.00* 162104 12/28/95 $40.00 UPPER MIDWEST HOSPITALIT REG FEE /UP SHOW FEB 1 121395 PARK ADMIN. DUES & SUBSCRI < * >. $40.00* 162105 .12/28/95 $27.72 US WEST CELLULAR PHONE RENTAL 112095/F FIRE DEPT. -GEN EQUIP RENTAL 12/28/95 $27.72 US WEST CELLULAR PHONE RENTAL 112095/F FIRE DEPT. GEN EQUIP RENTAL 12/28/95 $34.29 US WEST.CELLULAR PHONE RENTAL 112095/F FIRE DEPT. GEN EQUIP RENTAL < *> $89.73* 162106 12/28/95 $22.81 VAN O LITE INC LAMPS 99862 EQUIPMENT OPER ACCESSORIES 4411 12/28/95 $110.47 VAN 0 LITE INC LAMPS 99864 EQUIPMENT OPER ACCESSORIES 4690 < *> $133.28* 162107 12/28/95 $184.19 VIKING ELECTRIP GAS CAN 514763 BUILDING MAINT GENERAL SUPPLI 4820 < *> $184.19* 162108 12/28/95 $106.71 VOSS LIGHTING LIGHTS 265781- CLUB HOUSE REPAIR PARTS 4590 12/28/95 $37.57 VOSS LIGHTING LIGHTS 266743 CITY HALL GENE REPAIR PARTS 4590 < *> $144.28* 162109 12/28/95 $728.46 WALDOR PUMP & EQUIP PUMP PARTS 36722 LIFT STATION M GENERAL SUPPLI P5121 < *> $728.46* 162110 12/28/95 $1,500.00 WALKER PARKING CONSULT /E PROF ENG SERVICES 67655 PARKING RAMP PROF SERVICES < *> $1,500.00* 162111 12/28/95 $284.00 WALL,STREET JOURNAL, THE SUBSCRIPTION 1219959 ADMINISTRATION DUES _& SUBSCRI < *> $284.00* 162112 12/28/95 $86.98 WARNING LITES OF MINNESO RENTAL OF SIGNS 0082239 DISTRIBUTION GENERAL SUPPLI 5249 < *> $86.98* COUNCIL CHL REGISTER THU, DEC 21, 1995,, 6:59 PM page 17 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM ------------------------------------------------------------------------------------------------------------------------------------ 162113 12/28/95 $52.00 WENDORF, HAROLD AC INSTRUCTOR 1220950 ART CENTER ADM PROF SERVICES < *> $52.00* 162114 12/28/95 $177.43 WEST AIR JOB CANCEL AT 7209 SH 120695 GENERAL FD PRO MECHAN PERMITS < *> $177.43* 162115 12/28/95 $354.83 WEST WELD SUPPLY CO. WHEEL CUTOFF 95313183 EQUIPMENT OPER ACCESSORIES 4862 < *> $354.83* 162116 12/28/95 $175.04 WESTBURNE SUPPLY INC -PLY ART CENTER BLOWER MOT 1716883 ART CENTER BLD GENERAL SUPPLI 4964 < *> $175.04* 162117 12/28/95 $97.38 WILSON SPORTING GOODS CO COST OF GOODS - PRO S 11062400 PRO SHOP COST OF GDS -PR 9036 < *> $97.38* 162118 12/28/95 $590.65 WINE COMPANY, THE COST OF GOODS SOLD WI 11676 VERNON SELLING CST OF GD WINE 12/28/95 $91.98 WINE COMPANY, THE COST OF GOODS SOLD WI 11679 50TH ST SELLIN CST OF GD WINE . 12/28/95 $19.20 WINE COMPANY, THE COST OF GOODS SOLD BE 11680 50TH ST SELLIN CST OF GDS BEE 12/28/95 $404.75 WINE COMPANY, THE COST OF GOODS SOLD WI 11681 YORK SELLING CST OF GD WINE < *> $1,106.58* 162119 12/28/95 $298.00 WORLD CLASS WINES INC COST OF GOODS SOLD WI 48686 YORK SELLING CST OF GD WINE 12/28/95 $1,176.55 WORLD CLASS WINES INC COST OF GOODS SOLD WI 48687 50TH ST SELLIN CST OF GD WINE 12/28/95 $403.25 WORLD CLASS WINES INC COST OF GOODS SOLD WI 48688 VERNON SELLING CST OF GD WINE 12/28/95 - $168.75 WORLD CLASS WINES INC COST OF GOODS SOLD WI 48735 VERNON SELLING CST OF GD WINE < *> $1,709.05* 162120 12/28/95 $113.17 ZACK'S INCORPORATED SHOP SUPPLIES 2086 MAINT OF COURS GENERAL SUPPLI 5202 < *> $113.17* $568,446.19* COUNCIL CHECK SUMMARY THU, DEC 21, 1995, 7:00 PM page 1 ------------------------------------------------------------------------------------------------------------------------------------ FUND # 10 GENERAL FUND $153,361.49 FUND # 11 COMMUNITY DEVELP. BLOCK GR 5,865.00 FUND # 12 COMMUNICATIONS 3,429.33 18,307.04 FUND # 15 WORKING CAPITAL FUND # 23 ART CENTER $4,696.06 FUND # 26 SWIMMING POOL FUND $834.35 FUND # 27 GOLF COURSE FUND $14,004.68 FUND # 28 ICE ARENA FUND $5,315.38 FUND # 30 EDINBOROUGH /CENTENNIAL LAK $7,536.54 FUND # 40 UTILITY FUND $308,377.05 FUND # 41 STORM SEWER UTILITY FUND $324.02 FUND # 50 LIQUOR DISPENSARY FUND $56,395.25 $568,446.19*