1990-10-09 153
October 9, 1990
MINUTES - MOUND CITY COUNCIL - OCTOBER 9, 1990
The City Council of Mound, Hennepin County, Minnesota, met in
regular session on Tuesday, October 9, 1990 in the School
District Conference Room at 5600 Lynwood Blvd., in said City.
Those present were: Mayor Steve Smith, Councilmembers Andrea
Ahrens, Liz Jensen, Phyllis Jessen and Skip Johnson. Also
present were: City Manager Edward J. Shukle, Jr., City Clerk
Fran Clark, Attorney Curt Pearson, Building Official John
Sutherland and the following interested citizens: Dennis and
Shelly Dorion, Roland Gavin, and Mary Pacholke.
The Mayor opened the meeting and welcomed the people in
attendance.
The Pledge of Allegiance was recited.
PRESENTATION OF WESTONKA DOLLARS TO JOHN & SANDY WILSEY,
RECYCLOTTO WINNER
Mayor Smith introduced John and Sandy Wilsey, Recyclotto winners
and presented them with 150 Westonka Dollars.
1.0 MINUTES
MOTION made by Ahrens, seconded by Jensen to approve the
minutes of the September 25, 1990, Regular Meeting as
presented. The vote was unanimously in favor. Motion
carried.
1.1 CASE 90-934:
DENNIS & SHELLY DORIONt 5033 BARTLETT BLVD. t
LOTS 1~2 & PART OF 3~ BLOCK 5, SHIRLEY HILLS
UNIT B, PID ~24-117-24 12 0023, VARIANCE:
SIDE YARD SETBACK
The Building Official explained that the applicant has revised
his plan and moved the garage resulting in a 16 foot variance.
The Planning Commission recommended approval.
Jensen moved and Jessen seconded the following resolution:
RESOLUTION 990-121 RESOLUTION TO CONCUR WITH THE PLANNING
COMMISSION AND APPROVE A A FRONT YARD
STEBACK VARIANCE FOR A DETACHED GARAGE
FOR LOTS 1,2 & PART OF 3, BLOCK 5,
SHIRLEY HILLS UNIT B, PID %24-117-24 12
0023, (5033 BARTLETT BLVD.) P & Z CASE
%90-934
154
October 9, 1990
The vote was unanimously in favor. Motion carried.
1.2
CASE ~90-938: ROLAIgD R. GAVIN, 5000 ENCHANTED ROAD, LOT 1,
BLOCK 21, SHADYWOOD POINT, PID #13-117-24 11
0069, VARIANCE FRONT & SIDE YARD SETBACK
The Building Official explained that the Planning Commission
recommended denial of the variance request due to lack of
hardship and the proposed garage would be too close to the garage
behind it which creates an unsafe condition. The Council
discussed this item. They pointed out that the applicant could
attached this garage to the dwelling.
MOTION made by Johnson, seconded by Jessen to refer this
item to Staff to prepare a resolution of denial. The vote
was unanimously in favor. Motion carried.
1.3 REQUEST TO BE HEARD - MARY PACHOLKE, 2624 WESTEDGE BLVD.
Mary Pacholke asked that the City Council request that the
Metropolitan Mosquito Control District not do any spraying for
mosquitoes by helicopter in the Mound area. She related her
reasons for not wanting any spraying, i.e. sickness of herself
and her animals, other animals in the neighborhood dying.
The Council discussed Ms. Pacholke's complaints, the letters from
the Minnesota Dept. of Agriculture, a letter from the University
of Minnesota, and a letter from the Metropolitan Mosquito Control
District. The letters from the MN. Dept. of Agriculture and the
MMCD stated that they have investigated Ms. Pacholke's complaint
regarding improper pesticide applications to Lake Langdon and
have determined that no pesticide misuse has been substantiated.
The letters state that BTI and not methoprene was applied.
MOTION made by Johnson, seconded by Jessen to direct Staff
to write a letter to the Scientific Peer Review Panel asking
them to research this problem and send a summary of their
results to the City of Mound. Also asking the MMCD to have
people on hand with Ms. Pacholke to monitor the spraying
next year on Lake Langdon. The vote was unanimously in
favor. Motion carried.
COMMENTS & SUGGESTIONS FROM CITIZENS PRESENT
There were none.
155
October 9, 1990
1,4 APPROVAL OF PAYMENT REQUEST - CITY HALL ADDITION AND
REMODELINO PROJECT
MOTION made by Johnson, seconded by Jensen to' approve
Payment Request %6 for the City Hall Addition and
Remodeling in the amount of $81,813.10. The vote was
unanimously in favor. Motion carried.
1.5 RESOLUTION LEVYING DEFERRED & SUPPLEMENTAL ASSESSMENTS UPON
WAIVER OF FORMALITIES; DIRECTING PREPARATION OF ABSTRACT;
AND DIRECTING CERTIFICATION TO THE COUNTY AUDITOR - LEVY
#11840 - $1,500
The City Clerk explained that this is another water service that
was serving two dwellings and needed to be split off. PID #19-
117-23 32 0204.
Jensen moved and Jessen seconded the following resolution:
RESOLUTION %90-122 RESOLUTION LEVYING DEFERRED &
SUPPLEMENTAL ASSESSMENTS UPON WAIVER OF
FORMALITIES; DIRECTING PREPARATION OF
~tBSTRACT; AND DIRECTING CERTIFICATION TO
THE COUNTY AUDITOR - LEVY %11840 -
$1,500
The vote was unanimously in favor. Motion carried.
1.6 RECOMMENDATION FROM ECONOMIC DEVELOPMENT COMMISSION RE:
COUNTY ROAD 15 BEAUTIFICATION PLaN
The City Manager explained that the Economic Development
Commission reviewed the County Road 15 Beautification Plan at
their meeting in September. The City Manager obtained a cost
estimate from Jim Robin, landscape architect who designed the
landscape plan. The cost estimate ($15,192.50), is for landscape
plantings in front of the Lost Lake area and in front of the
parking lot across from the House of Moy. He pointed out that
this was not budgeted for in 1990. Because we do not have a
clear insight into the future use of Lost Lake and the future
ownership of the parking lot across from the House of Moy
restaurant, he recommended putting this item on hold for the time
being. The Council agreed. No action was taken.
156
October 9, 1990
1.7 PAYMENT OF BILLS
MOTION made by Jessen, seconded by Johnson to authorize the
payment of bills as presented on the pre-list in the amount
of $186,131.17, when funds are available. A roll call vote
was unanimously in favor. Motion carried.
ADD-ON ITEMS
CHANGE ORDERS - CITY HALL ADDITION & RENOVATION
The City Manger explained the following change orders:
Change Order #21 - a credit from Shingobee for monitoring by
Envirobate of the patching of a duct damaged by the
contractor in the process of excavating. Deduct $585.00
Change Order #22 - Add smoke detectors at elevator lobby on
each floor. These smoke detectors are required for the
firefighter's operation called for in the elevator
specification. They were left out of the electrical plans.
The Electrical Engineer will pay the difference between the
Change Order amount and the cost of the smoke detectors
($201.00) had they been included in the original bid. Add
$801.00.
Change Order #23 - Addition of valving to each individual
boiler unit for the heating system. The reasons for adding
the valves is to provide zone isolation so that if one
boiler needs maintenance, the other two do not have to be
shut down, leaving the entire building without heat. Add
$275.00.
Change Order #29 - installing 1/4" plywood over the existing
particle board in the existing building so that there is no
chance the carpet will not stick and the particle board will
not separate after the carpet is installed. This is also
the least expensive way to provide an installation that the
carpet company will guarantee. Add $4,600.00.
The Mayor asked that these change orders be considered
separately.
Smith moved and Johnson seconded the following resolution:
RESOLUTION %90-123
RESOLUTION TO APPROVE CHANGE ORDER %Zl,
CITY HALL ADDITION AND RENOVATION IN THE
AMOUNT OF DEDUCT $585.00
The vote was unanimously in favor. Motion carried.
157
October 9, 1990
Ahrens moved and Smith seconded the following resolution:
RESOLUTION #90-124
RESOLUTION TO APPROVE CHANGE ORDER #22,
CITY HALL ADDITION AND RENOVATION IN THE
~MOUNT OF $801.00
The vote was unanimously in favor. Motion carried.
Jessen moved and Johnson seconded the following resolution:
RESOLUTION #90-125
RESOLUTION APPROVING CHANGE ORDER #23
FOR THE CITY HALL ADDTTION AND
RENOVATION IN THE MOUNT OF $275.00
The vote was 4 in favor with Smith voting nay. Motion carried.
Jessen moved and Jensen seconded the following resolution:
RESOLUTION #90-126
RESOLUTION APPROVING CHANGE ORDER #29
FOR THE CITy HALL ADDITION AND
RENOVATION IN THE MOUNT OF $4,600.00
The vote was unanimously in favor. Motion carried.
INFORMATION/MISCEL~EOUS
ae
De
Department Head Monthly Reports for September 1990.
Planning Commission Minutes of 9-24-90.
Petition that was circulated from residents in the
surrounding area of the Melvin Zuckman residence, re:
subdivision issue at 5012 Tuxedo Blvd. For background, this
issue was withdrawn from the City Council Agenda in August
after being denied at the Planning Commission. As I
understand it, the matter is in litigation.
Letter dated September 27, 1990, from Mark Saliterman, owner
of Shoreline Plaza Shopping Center, re: fence between
Saliterman's property and Hardees.
LMCD mailings.
Economic Development Commission Minutes of September 20,
1990.
158
October 9, 1990
Ge
Letter from Gary Nordstrom thanking the Council for their
help in the fight against Eurasian Water Milfoil in Dutch
Lake.
MOTION made by Jensen, seconded by Johnson to adjourn at
8~40 P.M. The vote was unanimously in favor. Motion
carried.
E~ward J~ 'SHu~kle,-~r., City Manager
Fr~n Clark, CMC, City Clerk
BILLS ........ OCTOBER 9, 1990
BATCH 0093
BATCH 0094
83,994.46
101,709.20
Unitog Rental Sept Uniform Rent
427.51
TOTAL BILLS
186,131.17
P~GE
~PoC02-01
PURCHASE JOURNAL
CITY C)F MOUND
VEN~.IR It~ICE OL~ HOLD
NO. INVOICE NMBk DATE DATE STATUS AMOIJ~T DESCRIPTION
B0549 FI~E-PAID 735.97 LIO
g/~/90 9/~/90 7~.97 ~NL-CD
PRE-PAID ~1.19 LID
9/,"8/90 9/~/g0 9~1.19 JRNL-CD
BELL~Y CC4~F~ATIDN VENDOR TOTAL 1727.16
CCq)~8 PRE-PAID 3,7~.00
9/~/90 9/~/90 3,725.00
CITY COUNTY ~EDIT ~I~ VEND(M:~ TOTAL 37~.00
C ~0920 PRE-PAID 18.23
11.2~
2.97
2.00
.75
3.00
3.18
9/2'8/90 9/2'8/90 69.~
PiCE-PAID 59.~
9/28190 9/28/90 59.~8
CITY OF MOUND VENDOR TOTAL 1~.86
C0999 PRE-PAID 233.40
9/28/90 9/28/~0 233.40
~IAL LIFE INS CO VENOOR TOTAL 2c.:J3.~0
C1001 FI~E-PAID 2,b-73.7~
9/28/90 9/28/90 2,~3.74
CON'USSIDNER DF ~ ~hBDR TOTAL 25-73.74
C1078 PRE-PAID 3,173.22
CONTINENTAL TELE~ SER* VENDOR TOTAL
C1079 PRE-PAID 4~.50
624. O0
1,069.05
4.07
2.76
6,31.88
374.37
]63.50
8].75
CR UNION 9/15 PR
J~L-CO
~C DINNER
E].EC-COOKIES
ELEC-P(TSTG
ASSESS-ADDRESS CAP, DS
PARK-F'DSTG
PARI~-REPAIR
FIN-FAX
~-FAX
JRNL -Cf)
REPLEN P/C-RESERVES
dR~-CO
LIFE INS 9/15 PR
JR~-CI)
SIT 9115 PR
dRil.-CO
TEMP WIRING-NEW ADDTN
PAOING SYST-PW
dRNL-CD
~ TIME AO~ CHG-TELE
POLICE-TEMP LDC-TELE
6 MOS LEASE-TELE
IELEP~
TELEP~
lELEPH~
TELEPH~
TELEPHr~
TELEPHO~
ACCOUNT NUMBER
71-7100-~510
1010
71-7100-~10
1010
01-2040-(X)00
1010
01-4060-4100
01-406~)-4100
01-4~-~10
01-4070-2100
01-4340-~10
01-4340-2~)0
01-4090-32,10
78-7800-4100
01-4040-4120
1010
01-2300-02~
1010
01-2040-0000
1010
01-2040-0000
1010
2O'6(XX)- 3100
I010
30-6000-3100
30-60(X)-3100
30-6000-5000
01-4190-322O
01-4095-3220
01-40~0-3220
01-4040-3~
01-432O-322O
01-4140-322O
01-421)0-322o
DATE 9/28/9O
TIME 15.06.39
PRE-PAID C~CK
AMOIJtT DEC): ! DATE
7..35.97 :309~ 9/18/90
V91.19 30963 9/28/90
3125.00 30¢39 9/2O/90
69.88 30947,9/21/90
59.98 3O956 9/26/9O
233.40 30~45 9/20/90
2573.74 30931 9/20/90
380~.22 3096~ 9/28/90
oo?3
3ol/S- 3o 9C
PAGE. 2
AP-C02-O!
VENDOR INVOICE [mJE HOLD
NO. INVOICE ~BR DAlE DATE STATUS
~/~/~ ~/28/9O
CONTINENTAL TELEPHOItE VENOOR TOTAL
C! 105. PRE-PAID
g/~/gO
C~AW~ORD DOOR SALES VENDOR TOTAL
01176 PRE-PAID
9/28/90 9/28/90
[~LE W. SI~ERBU~t(E VENDOR TOTAL
01219 PRE-PAID
9/28/9O 9/28/9O
DELBERT RUDOLPH VENOOR TOTAL
01328 PRE-PAID
9/28/9O 9/28/9O
DOMINO'S PIZZA VENDOR TOTAL
PRE-PAID
9/28/90 9/28/9O
DR ROBERT LALIER VENODR TOTAL
E14~ PRE-PAID
9/28/90 9/28/~0
PRE-PAID
9/28/9O 9/28/90
ED PHILLIPS & SONS VENI~]R TOTAL
EI430 PRE-PAID
9/28/9O 9/28/9O
EDWARD SHUKLE VENDOR TOTAL
E1484 PRE-PAID
9/28/9O 9/28/9O
ENVIROBATE, INC. VENOOR TOTAL
PURCHASE JOURNAL
CITY OF MOUND
A~OLINT DESCRIPTION
81.75 TEL EP~E
156.~ TELEPHONE
19.54 TELEPHONE
67.1,5 TELEPHONE
67.70 IELEPHONE-O}MPUTER
3,801.67 JR,-CD
3801.67
428.50 SERVICE
428.50 JR~II.-CD
428.50
474.17 CBD LEASE
474.17 dRI~_-CD
474.17
189.60 20 CONTRACT HOURS
15.62 MILEAGE-DELL
205.22 dRNL-CD
27.95 C.O.W. MTG MEAL
27.95
27.95
331.24 CBI) LEASE
331.24 dRNL~CD
3~1.24
20].26 LIQ
78.25
4.02- DISC
275.49 dRNL-CD
226.39 LIQ
503.65 WINE
4.52-
7~.52 dRNL-CO
1001.01
~SO.O0 AIYVANCE-IC~ CONF-ES
3,387.00 ABATEMEN~ PROd-C HALL
3,387.04) dRNL-CD
78-7800- ,~FZ20
71-7100-3~X20
01-4340-3220
22-4170-3220
~-4170-!K~0
I010
22-4170-3(~
1010
40-6000-~10
1010
81-435~-3100
81-4350-3340
1010
01-~20-2200
1010
40-6000-3910
1010
71-7100-9510
71-7100-9520
71-7100-9~0
1010
71-7100-9510
71-7100-9520
71-7100-9C~0
I010
01-4040-4110
I010
38-6000-3100
I010
DATE 9/28/90
TI~ I§.06.39
PRE-PAID CHEC~
A~IOLBiT CHECK ! DATE
3801.67 30964 9/28/90
428.50 30961 9/27/90
474.17 30958 9/26/90
2O5.22 30~26 9/18/90
27.9S. 30928 9118190
331.24 30960 9/26/90
275.49 30923 9/18/9O
7~.52 30953
~'K). O0 30929 9/20/90
3387.00 30916 9/18/90
PAGE 3
AP'C02-O1
UE)JDOR INVOICE
NO, INVOICE ~8R OATE
DUE HOLD
DATE STATU~
PURCHASE
CITY OF MOUND
JOURNAL
AMDLI~T [IESCRIPTIQN
81~0 PiCE-PAID 4,107.42 ~AY~DIJND I'tATEI~IALS 60-60(X)-5000
°/~190 91~lvO 4,107.42 dRll.-CI) 1010
VENI]OR TOTAL
PRE-PAID
g/28/90 9/~/9O
GA~IE TIME
GREAT ~SI' LIFE ASSURANCE VENDOR TOTAL
G1970 PRE-PAID
9/28190 q/2'8/90
GREG SKINNER VENDOR TOTAL
G197! PRE-PAID
9/~/9O 9/28190
~DLIt~ I'~EALT'H PLAN VENIIOR TOTAL
G1972 PRE-PAID
9/28/90 9/28/9O
PRE-PAID
4107.42
1,165.00 OEF CDI~° 9/15
1,165.00 JRNL-CO
1165.00
50.00 NO CENT AWWA CDIk~:-SKIIk~IER
50.00 dRNL-CI)
50.00
268.87 ~P HLTH DCT PREM-9/15 ~
2~.87 ~_-CD
268.87
522.20 LIO
431.20 WINE
14.76- 01~
15.~ FRT
24.27- MIX
929.72 JRNL-CD
683.28
67.~
14.97-
7.47
62.~
805,98
1735.70
288,46
288,46
288.46
~12.9O
5~2.9O
~12.9O
91.98
91.98
9! .98
~7.~
431 .~
LIO
WINE
OISC
FRT
MIX
dRNL-CO
OEO 9/15 PR
JRNL -CD
ICMA 457 9/15 PR
dRNL-CD
IC~A ~I 9/15 PR
JRNL -CO
50 CONTRACT HOURS
14 CONTRA~T HOURS-TAFFE
JRNL-CI)
9/28/9O 9/28/9O
ORIGGS COOPER & O]'~AN¥ VENI. mOR TOTAL
H214§ PRE-PAID
9/28/9O 9/28/9O
~NN ~ SIJPPORT & CD_LECT. VENO0~ TOTAL
I2301 PIUE-PAID
9/28190 9/~/90
ICI'iq RE11REMENI' TRUST-457 VENDOR TOTAL
12304 PRE-PAID
9f2B/go 9/28/90
ICHA RETIREMENT TRUST-401 VENI)OR TOTAL
d~7! PRE-PAID
~/28/9O 9/28/9O
01-2040-0(0X)
1010
73-7300-41 I0
1010
01-2040-0000
1010
71-7100-~I0
71-7100-9520
71-7100-i~a60
71-7100-9600
71-7100-9540
1010
71-7100-~I0
71-7100-9~20
71-7100-f~J60
71-7100-9600
71-7100-f~-a40
1010
01-2040-0000
1010
01-2040-0000
1010
01-2040-0000
1010
01-4340-3100
01-4060-1900
I010
DATE 9/28/9O
TIME 15,06,.~.
PRE-PAIO C)(ECK
AJ'N]UNT O'ECI< ! DATE
4107.42 30915 9/18/~0
1165.00 30~7 9/~/9O
50.00 3(7949 9/24/90
268.87 30~42 9/20/90
929.72 30921 9/18/90
8O5.98 30~1 9/2S/90
28q3.46 3O933 9/20/9O
512.90 30935 9/20190
91.98 3093,6 9/20/9O
431.36 3O927 9/18/90
P~E 4
N~-Co2-o!
NO. INVOICE ~BR DATE DATE STATUS
,JOHN TAFFE
J'Z57Q
TOTAL
mE-PAID
913/90 9/28190
PRE-PAID
9/~/~ 9/28/90
JOHNSON ~ WHOLESALE LI~ VENDOR TOTAL
J2585 PRE-PAID
9/~/~0 9/28/9O
~ SUT~RLAND VENDOR TOTAL
K2712 PRE-PAID
9/~/90
KDENIG & SChI~.RT VENDOR TOTAL
N3051 PRE-PAID
9/~/90 9/28/9O
MAh"O[ETFE BA~J( - MOLI~D ~ TOTAL
M309O PRE-PAIl)
9/~/~ 9/28/9O
~ CENTER I~.ALTH PLAN VENI)OR TOTAL
M3268 PRE-PAID
9/28/9O 9/28/90
MN BENEFIT ~ VENDOR TOI'AL
M3401 PRE-PAID
9/3/90 9/28/9O
~ RETIREl'ENT S)'STEM VENDOR TDTAL
M3520 PRE-PAIl)
MOUNO Pi]STP, ASTER VENDOR TOTAL
PRE-PAID
9/28/9O
MUEI. LER/1.ANSING PROPERTIES VE-NIM]R TOTAL
PURCHASE JOURNAL
CITY OF MOUNI)
At")OIJ~qT DE~RIPTIOIt
431. :36
1,0~5.84 LIO
403.58 WINE
~.%- DISC
1,473,46 ORNL-CD
3,196.58 LIQ
555.01 WINE
69.4% I)ISC
3,682.10 JRNL-CD
5155.56
638.09 ICB8 CONV
~.01 CALCULATOR
686.90
631.93 CBl) LEASE
631.93 dRNL-Cl)
631.93
1~,291.98 FIT .9/15 PR
II,291.~ JR~I.-CI)
11291.98
1,316.56 OCT-MEI) CNTR 9/15 PR
1,316.56
1316.56
212.38 NI)A 9/15 PR
212.38 JRNL-CI)
212.38
21~).O0 DEFCO~4P 9/15PR
288.00 dRNL-Cl)
65.00 POSTG-WTR BILLS
65.00 POSTG-WII~ BILLS
1~.00 dRNL-CI)
130.00
3,385.20 CBO LEASE
3,3~5.20 dl~iL-Cl)
DArE 9t~/90
TIME 15.06.39
~-PAID C1.E~
ACCOL~T NUMBER A~ C~D: ! DATE
71-?IO0-~I0
71-71O0-~20
71-71~-~
I010 1473.46 ~ 9/18/90
71-71~-~10
71-71~-~
71-71~-~
1010 ~. 10 ~2 9/~/90
01-41~-41~
01-41~-41 lO
01-41~-21~
I010 6~.~ 3~ 9/~/~
40-~-~10
1010 ~1.~ ~19 9/18/~
1010 11~1.~ ~ 9/~/~
01-~-~
O1 -~0-~
1010 212.~ ~ 9/~/~
01-~-~
I010 ~.~ ~9~ 9/~
78-7~-~I0
1010 1~.~ ~48 9/21/90
40%000-2910
I010
338~.20 30~J9 9/26/9O
PAOE 5 P U R C HA S E J 0 U R N A L ~TE
~F-C02-OI CITY DF ,~OUND lit
INVOICE DL~ HOLD
NO, IN~]ICE N~BR DATE DATE STATUS
A~OtltT [(SCRIPTION
~CCOUNT NUMBER
PRE-PAID CHEC)-'
AMOUNT D~CX ! DATE
PRE-PAID
9/~/90 ~/28/~0
~UTUAL BE)&'FII LIFE VENDOR TOTAL
PRE-PAID
9/~/gO
HORTHERN STATES POWER CO VENIX]R TOTAL
PRE-PAID
9/28/9O 9/28/9O
NORT144EST I~ VENDOR TOTAL
P3950 PRE-PAID
9/28/9O 9/28/9O
P E R A Vt:tfDOR TOTAL
P&030 PRE -PA I O
9/38/9O 9/38/~0
PHYSICIANS OF ~ VENDOR TOTAL
04171 PRE-PAID
PRE-PAID
9/28/~0 e/28/~
QL~qLITY WIG & SPIRITS VENDDR TOTAL
R4237 PRE-PAID
9/28/9O 9/2819O
REEO & POND,LTD VENDOR TOTAL
R425Q FI~E-PAID
9/28/~0 9/~/90
ROBERT E JO~I~EU]N VENIX]R TOTAL
577.~8 MBL 9/15 PR
b-71.58 ,~L-CI)
~7,58
~1,24 AUG ELECTRICITY
76.37 AUG ELECTRICITY
711.24 AUG ELECTRICITY
471.40 AUG ELECTRICITY
251.96 AUG ELECTRICITY
2,490.94 AUG ELECTRICITY
1,2&0.15 AU(] ELECTRICITY
144,10 AUG ELECTRICITY
5,gb-7.40 dRNL-CD
5957,40
165.(X) HOTEL AWWA COht:
165.00 JRNL-CO
165.00
&,718.73 PERA 9/15 PR
&,718.73 ~.-CO
~718.73
7,814.46 OCT ~ 9/15 PR
29%50 OCT ~ RETIREE
8,113.96 dl~.-CI)
8113.96
1,320.38 LIQ
103.25 WI~
27.46- OISC
1,396,17 dR)I.-CO
2,~9.11 LIQ
196.71 WIG
49.17- OI~
2,506.~ dR)~.-CO
70,00 ~ 9115 PR
70.00 dI~i.-CO
70.~
538,00 ~0 CONTRACT HOURS
64.56 6 CONrTRACT ~
602.56 dR~-CD
602.56
1010
01-4~'q)0-3710
01-4340-3710
01-4320-3710
71-7100-3710
22-4170-3710
.73-7300-3710
78-7800-3710
78-7800-3710
1010
93-7300-4110
1010
01-2040-0000
1010
01-2040-0000
01-4140-1510
1010
71-7100-9510
71-7100-9520
71-7100-9560
1010
71-7100-9510
71-7100-.9520
71-7100-9560
I010
O1-2040-O(XX)
1010
01-4340-3100
01-4060-13(X)
1010
577...~ 3(~.46 0/~I90
5957.40 30917 9/18/90
1~.00 3(7950 9/24/~
6718.73 30932 9/20/~
8113.96 30941 9/~/~
1396.17 30~24 9/18/90
2506.65 3O954 9/25/9O
70.00 30934 9/2O/9O
602.56 30925 9118/90
~-C02-01 CItY DF MOU)~I} TI~ 15.06.39
I N~)ICE DUE HOLD
ND. INVOICE NMBR DATE DATE STATUS
PI~E-PAID
~/~/90
STALE BOA(~O DF ELECTRICITY VENDOR TOTAL
$4511 ~-PAID
~/~/~0 ~/~/~
STATE CAPIT~ ~EDIF ~I~
~-PAID
~/~/90 ~/~/~
~A ~ITY ~ N* ~ TOT~
~-PAIO
~/~/~0 9/3)/~0
RI~ WILLIES ~ TOT~
Z6162 ~-PAIO
~/~/~ ~/~/~
P~ & PA~ICIA ~I~ ~ TDT~
TOTAL ALL UENI)OR~
A~'IOUNT [£~IPII~
~.00 ELEC INSP F~
~.00
508.~ CR UNIO~ 9/15 PR
5'~)8. ~ dRl~.-CO
508.~
1,510.37 WCAN ~, TELE
1,510.37 ,JRi~_ -CI)
1510.37
1,210.00 AI)VA~4CE-TRX INSP CO),~-R WILMS
1,210.~
1210.00
451.78 CBD LEASE
451.7B dRNL-CI)
~51.78
Ph"E-PAID C~EC~
AMOL~FF C~CK ! DATE
01-4190-~----~0
I010 ~.00 30~J. 5 9/~/90
01-2040-0000
I010 .~)8.92 30940 9/20/90
1010 1510.37 30962 9/27/'90
~-4170-4110
1010 1210.00 30918 9/18/90
40-6000-3910
1010 451.78 30957 9/26/90
Ooq~
R C H A $ E J 0 U R N A L DATE 10/04/90
CITY DF MOL)~O TIME 12.~.41
IN'dICE DUE HOLD
NO. !N%q~l~ N?~BR DArE DATE SFAFU$
10/04/90 10/04/90
A~RO-MN/MIDWEST Bb~JINE~ * VENDOR TOTAL
~LLIED BLACK~T~ CD
10/04/90 10/04/90
V~'lqD(]O TOTAL
lO/04/g~ 10/04/90
AIqERICA~t NATIONAL BAJ~(
A0340
VENI~R TOTAL
10/04/90 10/04/~
VENDOR TOTAL
10/04/90 10/04/90
APOLLO MOVI~ ~PECIALIST$ ~ TOTAL
10/04/90 10/04/g0
~TTEl~Y & TIRE k~4SE,I~ VL~NIX)~ TOTAL
~T~E CLl~ ~Y
10/04/90 10/04/90
VE)~'I(i~ TOT~
10/04/~ 10/04/90
~ TOTAl.
10/04/90 10/04/~
A~OL~T
~.41
'30.3~
16.54
15.04
4.59
2.~
2.~
2.29
2.30
13.07
119.13
119,13
270.50
270.~0
270.50
48.61
48.61
48.61
100.68
100.68
100.68
5.50
5.50
5.50
16.50
16.50
479,90
44.52
103.88
(-5.72
694.02
694.02
~.10
99.10
[ESCRIPTiON
~FI~ ~PLIE$
~ICE SL~'PL I ES
DFFICE ~$'PL IES
~FICE ~PPL iES
OFFICE SUPPLIES
OFFICE ~'PPL IE$
DFFICE SUPPLIES
DFFICE Sbl~PL !ES
OFFICE SUPPLIES
BLACKI'~ OIL
dANL-CI)
FEES-81WTR BONDS
JRNL-CD
XEROX PAf~_R
dRNL-CO
SPECIAL I'K)VE-POL ICE
JRNL-CD
FLUIOS,K[BS
JRNL-O
~PT OXYGEN
SEPT OXYGEN
(~'PT OXYGEN
CLEANUP- IP HALL
~PT GARBAGE
SEPT DA~I~qGE
SEPT GARBAGE
,JRNt-CO
INVENTDRY (]~EETS
dRNL-CD
~COUNT ~R
01-4040-2100
O1-40'~0-2100
01-4140-210~
01-4190-2100
01-4340-2100
01-42'80-2100
71-7100-2100
73-7300-2100
78-7800-2100
01-4060-2100
1010
01-4280-2340
1010
73-7300-61~
1010
01-4T20-2100
1010
30-6000-3100
1010
01-4290-2250
1010
73-7300-21q)0
78-7800-2200
01--4, m790--~
1010
01-4060-3100
01-42'80-3750
01-42!~)-3750
~-4170-3750
1010
71-7100-2200
1010
PRE-PAID C'~ECY
A~]UNT CHECK ! DATE
PAGE 2 PUR C H A SE J 0 UR NA L DATE 10/04/~0
~-C02-O1 CITY ~ NOLI~D TI~ 12.~.41
I~QICE DL~ HOLD
N1). !~q3I~ )~BR DAtE gATE STATL~S
BUS!~SS ~F.I]F(DS L'Of~P~ATI UEND~ TOTAL
COq20
CIFY ~ ~D
CO~O
10/04/~) 10/04/~0
VENDOR TOTAL
10/04/90 10/04/90
CITYWIDE WINDOW SERVICES
C~
CLaN STEP RENTAL
COq70
TOTAL
10/04/90 10/04/90
~NDOR TOTAL
I0/04/90 10/04/~
COOq Q~LA Borll. I~-MIDW1EST VENDOR TOTAL
C~024
10/04/90 10/04/~0
CONCREIE S~qWI~, I~. ~ND(]R TOTAL
D J EX~VATINO
Dl17B
~IEL NICO.~
Dll~
10/04/~0 10/04/91~
~ TOTAL
10/04/~ 10/04/~
~ TOTAl.
10/04/90 lO/04/qO
~VIES ~T~ EOUIPI~ENT VENDOR TOTAL
10/04/90 10/04/~
[%qT BISTRIBUTI~ ~ VENL'~]R TOTAL
10/04/90 I0/04/9~1
DIRECT ~TY ~Y ~N~ TOT~
AMOL~FF DESCRIPTION
12..5'7 WATER BILL-LID
12.57 J~NL-CD
12.57
16.~ ? ~ 11 WINDOW CLE~
16.50 ¢~"NL-CD
16.50
16.71 ~PF RUG RENT
~.48 ~PT RtE) RENT
42.19 Jk'NL-CD
42.19
~6.~ SEPT MIX
~6.~ ~-CD
326.21)
327.00
14.00 DUMPING FFK
133.27 BLAO~ DIRT
147.27 ~-CD
147.27
19.50 LUNCH-SCHO(]L
19.50 dR~-CD
19.50
3,72~.20
3,72~.20
37~.20
83.96
83.96
83.96
417.00
SEPT BEER
JRNL-CD
DISPOSABLE P~',H S
JRNL-CD
SEPT CHIEF SALARY
ACCOUNT NLI~BER
71-71~-37~0
1010
71-7100-2200
1010
01-4~0-4210
71-7100-4210
1010
71-7100-9540
1010
01-4280-2300
I010
78-7800-4200
80-80(X)-2'J~-~)
I010
01-4140-4110
1010
73-7300-2300
1010
71-7100-9530
1010
01-4280o2240
1010
22-4170-1370
PRE-PAID
CHECK
C~ECK I DATE
PAGE 3
~'C02-01
INVOICE DUE HOLD
ND, IN¥O!CE ~BR DATE DATE STAFUS
.~ON~_ D .~AYCE
L'WDN'9 HOD HE. ICE
[{1'332
I)PC INDUSTRIES, INC.
DUANE'S 66 SERVICE
DI~O
VENDOR TOTAL
10/04/90 10/04/90
VENDOR [OTAL
PURCHASE
CIT) OF ~O.~4D
10/04/90 10/04/90
~ ASFT4ALT CO. ANY VENDOR TOTAL
E14~
EAST SI~ BE~lERAd3E
E1430
E1471
10/04/90 10/04/~0
VENOOR TOTAL
10/04/90 10/04/90
VENI)OR TOTAL
10/04/90 10/04/90
~ J, PETERSON CO. VENI)OR TOTAL
E1490
10/04/90 10/04/90
ESS BRDS A~iD SONS I NC VENDOR TOTAL
K1631
FIRST ll~.lST
F16~O
10/04/90 10/04/90
VENDOR TOTAL
10104/90 10104/90
JOURNAL
A~ DESCRIPTION
417 .oo JRNL-CD
417.00
105,00 150 YDS SOD
105.00 ~-CD
lO5.00
37.20 CHLORINE
~2,63 FLUORIDE
%~.83 J~-CD
28.OO LP GAS
3.00 JRNI_-CD
28,00
1,755.00 ASPHALT-CARD INAL,L YNWDOD
675.00 ASPHALT-BEAC~OD
675.OO ASPHALT-BEAO-~OOD
3, IOS.OO ,JRNL-CD
31O5.OO
5,311.35 SEPT BEER
5,317,35 JRT4.-CD
4.OO NTG-ES
4.00 ,J~4.-CD
90.00 ~ LIFT STATIONS
90.OO dRNL-CD
63.OO RISER RING
63.00 ,JRT4_-CD
63.00
57.50 FEES-82 B{3~
5~.50 J~NL-CD
57.50
40,9~ SEPT MIX
49.~ SEPT MISC
90.49 JRM_-CD
IO10
01-4~-~%'200
1010
73-7300-2260
10~0
01-42E:2)-2200
1010
78-78(X)-4200
78-7B00-4200
73-73OO-42OO
lOlO
71-71OO-9530
1010
01-4040-4120
1010
~-7BOO-4200
1010
1010
58-6OO0-b120
1010
71-7100-9540
71-7too-~o50
1010
~lE 10/04/~)
lIl~ 12,2'5.4!
PRE-PAID Ch~CK.
ArtFXJNT CHECK I DAFE
PaG~ ~ PUR C HAS E JflORNAL DATE 10/0~/~0
~°-C02-01 CITY 0~ MOUND TIME 12.~,41
INVOICE DIJE ){il)
NO. IN~q3ICE ~ DAT~ DAT~ STATUS
KOL~ ST~ BAR SLK~"PtY VENDOR TOTAL
KITlO
FRANCE~ ~
GI~O0
10/04/90 lO/04/QO
VENDOR TOTAL
10/04/~ I0/04/90
~¥'S DIESEL SE~ICE ',MENI)OR TOTAL
61820
lO/04/qO
GEI4ERAL COMMUNICATIDNS ~ TOTAL
G1870
GERALD BABB
61890
10/04/90 lO/N/gO
VENDOR TOTAL
GLEI~OOI) INGLEWOOD
GlqO
GOODIN DB~Y
01970
OREG SKI~ER
H?030
10/04/90 10/04/90
VtE~ TOTAL
10/04/90 10/04/90
V1ENDO~ TOTAL
10/04/90 10/04/90
VENDOR TOTAL
10/04/90 10/04/90
~'N[X]R TOTAL
10/04/90 10/04/g~
~ CO S~)ERIFFS DEPT VEND(O TOTAL
H!160
10/04/90 10/04/90
HENN CO TREASURER VENIK)R TOTAL
A~QUNl DESCRIPTI~
?...sO ETHICS MTG
I._50
171.32 CLUT~,~AKES,AIR LEAK
171.~ JN.-CD
171 ,:~2
120,00 RADIO RE1DAIR
1~.00 JR~.-CD
I~.00
~,.,8.33 SEPT MARSHALL SALARY
258.33 ,.~-CD
54,80 SEPT WATER CODLER
41.40 SEPT WATER COOLER
20.79 SEPT WATER COOLER
8.50 SEPT WATER COOLER
8.51 SEPT WATER CO{1E]~
134.00
11.62 BU~ING
11.62 dR~-CD
11.62
14,22 ~ ~ BAL 17dE-~
14.32 JRNL-O)
14.22
210.~ RE?AIR TRK WINIMSHIEI. D
210.56 ~.-CD
210.56
472,74 AUG BOOKING FEE
472,74 JRNL-CD
472.74
454.50 AUG BOARD
454.50
ACCOUNT N~BER
01-4040-4120
1010
01-4280-~10
1010
01-4140-42(X)
1010
~-4170-1370
1010
01-4140-4100
01-4090-2200
01-4280-22(X)
73-7300-2200
78-78(X)-~'~00
1010
~-4170-22(X)
1010
73-7300-4110
1010
01-4340-3810
1010
01-4110-4250
1010
01-4110-42~
1010
PRE-PAID
AMOUNT CHECK ! DATE
P~E 5
AP-C02-O1
VENI"~ INVOICE DUE HOLD
NO, Ih~YDICE ~,BR DnrE DATE STATUS
I2400.
ISLAND P~K ~CELL¥
J2533
,]0~ BREITNER
JO~ L NOR'MAN
,.F2610
10/04/90 10/04/90
VENDOR FOTAL
10/04/90 10/04/90
VENDOR TOTAL
10/04/90 10/O4/9O
VENDOR TOTAL
10/04/90 10/0¢/9O
VENDOR TOTAL
dUBILEEFDODS
K2652
KAMIDA
L2748
10/04/~ !0/O4/9O
VEN[~ TOTAL
10/O4/9O 10/04/90
VENDOR [DTAL
PURCHASE
CITI DF MOUND
24.00
217.24
241.24
241.24
6.60
6.60
418.00
418.0Q
418.00
~.68
43.80
101
~7.86
227
27,12
36.27
4.18
73.46
73.46
1,086.07
1,0B6.07
1086.07
JOURNAL
MILEAGE-~
~-CD
COFFEE,SUGAR
I~]AP
GATORADE FOR FIRE
SOAP
JR~I.-CI)
5.45 DATES FOR STA~
10/04/90 10/04/90 5.45 dRNL-CD
L'J RUBBER STAMP COMPANY VENDOR TOTAL 5.45
L2752 192.85 SEPT GASOLINE
10/04/90 10/04/90 1~.65
LABAI'['S SPI~ING PARK SPUR VENDOR TOTAL 192.85
L2'FTO 4,110.75 LMCD-4TH QTR
10/04/90 10/O4/9O 4,110.75 dRi~.-CI)
LA~E MI'KA CONb~ERVATION DI* VENDOR TOTAL 4110.~5
L~52 243.00 LMC-MAP-DUES ~ 8/91
10/O4/9O 10/04/90 243.00 J~NL-C1)
LE~4.mE OF MN CI[IES-MAP P* VEN[)OR TOTAL 243.00
01-4140-3~X)
78-7P.~qO-:~lO
1010
71-7100-2200
1010
01-419O-3100
I010
01-4090-4110
01-4090-41~
01-4095-4110
1010
01-4280-2200
01-4320-2200
2~-4170-2200
22-4170-2200
1010
78-78(X)-4200
1010
71-7100-2200
1010
22-4170-2210
1010
01-4020-4130
1010
01-4020-4130
1010
DATE 10/04/90
TII~ 12.~.41
PRE-PAID C)-ECK
AMOUNT CHECK t DArE
PAGE
AP-CO~-01
VENDOR INVOICE DUE HOLD
NO. INVOICE ~,~BR ~TE DATE SFAI'US
L
]O/04/QO 10/04/.00
LDW_¢LL**S Au'rL'~4DTIVE/ZITCO* VENDOR I'OTAL
L~40
LUTZ TREE ~ICE
~79
10/04/90 10/04/9O
VENDOR TOTAL
]0/04/~ 10/04/9O
H.A.B. ENTERPRISES, INC. VENDOR TOTAL
10/04/90 I0/O4/90
8ARK VII DISTRIBLFTDR VENDOR TOTAL
)43110
10/O4/9O 10/04/~
MEDICAL OXYGEN & EgUIPI'iENT VENDOR TOTAL
~g3115
10/04/90 IO/O4/~K)
~EET1NOS INTERNAT'L, LTD VENIX]R TOTAL
M~I70
10/04/90 10/04/90
METRO WASllE C~tTROL COMMI* VENDOR TOTAL
83171
10/04/90 10/04/90
8ETRO MEST INSPECTION SERt VENDOR TOTAL
M318~
10/04/90 I0/O4/~0
MICRO AGE COMPtFTER CENTER VENEOR TOTAL
et3'207
]0/04/9O 10/04/.°0
MIDWEST BOLT & SUPPLY VENDOR TOTAL
~240
10/04/90 10/04/90
PURCHASE JOURNAL
CITY DF MO. JND
465.~
59.50
525.18
525.18
995.~
995.~
41.~
41.~
41.~
5,O42.~
5,042.O0
.~42.~
52.02
52.02
52.02
16.~
DESCRIPTION
SEPT A~JTO PA~TS
~O(]R ~Y
TREE SERVICE
JRNL-CI)
STETHOSCOPES
,.~ -CT)
SEPT SEER
J~-CD
FITTING,REGULATOR REPAIR
JRNL -CD
ICSA TAJ~ES
16.50 JRNL-CI)
31,856.39 OCT SEWER SERVICES
9,476.51- OCT SEbE. RSERVICES
477.48- O~T SEMER SERVICES
21,902.40 JRNL-CD
21902.40
2,223.90 BLDG INSPECTIONS
2,223.90 dRNL-CD
328.00 ~TH,SPEED BOARD
328.00 dRNL-CD
63.44 MISC NUTS,ETC
63.44 ,JR~-CI)
63.44
~.~ OCT PAGE~ RENT
29.98 JRNL-CI)
01-42'~0-~10
~-4170-._2200.
I010
01-4340-5110
I010
01-4140-~70
1010
71-7100-95.30
1010
01-4140-2270
1010
01-4040-22O0
1010
78-7800-4230
- 78-1190-0000
78-3812-0000
1010
01-4190-3100
lOlO
22-4170-22O0
1010
01-4340-2300
1010
01-4140-.~"~)
1010
PRE-PAID
AMOUNT
DA~E lO/O~/~
TI~ 12.~.41
C~iECK
~GE 7
I~OICE DUE HOLD
NO, INVOICE NMB~ DATE DATE STATUS
MINN COrM PAGING ',~-N£~]~ TOTAL
10/04/00 10/04/~0
MN C~AY FIRE & SAFETY VEN[~ TOTAL
10/04/90 10/04/90
MN E;UBLRBAN PUBLICATIONS VENDOR TOTAL
M3470
10/04/90 10/04/90
MN V~iEY TESTING LABO~ATO VENDOR TOTAL
M3490
PURCHASE JOURNAL
CITY DF MOUND
I0/04/~ 10/04/90
MDJND FIRE DEPARTMENT VENDOR TOTAL
10/04/~0 10/04/00
MOUND FIRE RELIEF ASS~ VENI)DR TOTAL
N3802
~0/04/~0 10/04/90
NORll'ERN STATES ~ VENDOR TOTAL
N3840
10/04/90 10/04/90
NOVA ENVIROh~E]~FAL SERVICE VENDOR TDTAL
03~10
OTTEN B(~]S kIJRSERY
03915
10/04/90 I0/04/~0
YE~k!~ TOTAL
10/04/~ I0!04!~0
DUTI)OOR ENVIROI~ENT$, INC VENDOR TOTAL
10/04/~ 10/04/90
~'~I-CD_A ~ANY VE. NL'mDR TOTAL
A~(]IR~T DESC~IPT IDN
~,98
74,~ CLEANER,LIaRS
1.'38.15 dR~-CD
1~.15
115.60 AO-DOCK INSP
115.60 JRNL-CD
115.60
44.00 WA~R ANALYSIS
4~.00
7,687.25 SEPT SALARIES
1,167.00 ~PT MAINT
627.00 SEPT DRILLS
9,481.25 JF~&-CD
9481.2~
5,359.00 OCT FIRE RELIEF PENSION
5,~9,00 JRt4.-CD
53~9.0Q
5,024.12 SEPT EEC-STREET LIGHTS
5,024.~2 dRI~_-CI]
5024.12
1,127.20 SUBSURFACE INVESIIGATION
1,127,20 SUBSURF~ INVESTIGATION
2,i%'54.40
705.65 TRAP FU]CK,EDGING,~AY
7O5.65 JR~_-CI]
105.65
180.00 ~EI) CUT-ASSESS 3073 TUXEDO
180.O0 JR~-CI)
20.3.68 SEPT MIX
203.68 J~NL-CI]
~3,68
ACC[RJNT NUMBER
~-4170-~70
~-4170-~70
1010
81-4350-2200
1010
73-7300-3100
1010
22-4170-1390
ZZ-4170-31~
2~-4170-1380
1010
%-9500-1400
1010
01-42B0-3710
1010
73-7300-4200
78-7800-4200
1010
01-4320-2200
1010
01-1190-0000
1010
71-7100-9540
1010
~TE 10/04/90
TI~ 12,25.41
PRE-PAID C)~CK
P~..,E 8 P U ~ C H A $ E J 0 U R N A L ~TE 10/04/90
¢~°-C02°0! Cl['f OF MOUND lIME 12,~,41
INVOICE OUE HOLD
NO. INVOICE ~ DAFE DATE STA~dS
P~..,0
10/04/o0 IO/O4/VO
Pi]G~EBA DISTRIBUTING CO VENDOR TOTAL
P4112
10/04/90
PI~OVI~'NT!AL LIFE INS CO VENDOR TOTAL
R~203
10/04/90 10/04/90
R & S COLLISION SERVICES,* VENDOR TOTAL
R4209
RANDY'S SANI rATION
Ra2~O
RONALD MA~JO~E
R4290
RON'S ICE COMPANY
S4370
S4403
~IP dOHNSON
$4430
SOS FRINTI~
10/04/90 10/04/90
VENDOR TOTAL
I0/O4/90 10/04/90
VENDOR TOTAL
I0/04/~0 10/04/90
VENDOR TOTAL
10/O4/90 10/O4/~0
~,END~ tOTAL
I0/04/90 10/04/90
VENDOR TOTAL
10/04/90 10/O4/90
~ TOTAL
10/04/~ 10/04/90
SPECIALTY SCREENING VENDOR TOTAL
$a510
10/04/90 10/O4/~0
sTArE OF ~-~4~"L~MENTS VENDO~ TOTAL
mOUNT DESCRIPTION
2,6~,36 SEPT BEER
2,600.36 JU~I.-CI)
2690.36
690.70 PPD INS-M
689.70 J~14L- CD
68% 70
221,50 REPAIR DYNASTY
221.~ JRNL-CD
Pl.50
lo4.67 SEPT G~RBA~
104.67
104.67
200.00 SEPT ASST CHIEF S~A~¥
3~8.71 SEPT ICE
98.71 d~NL-CO
~8.71
98.85 11,12,1 HOSP-I KRAUSE
782.07
4.00 MTG EXP
4.00 d~-CD
933.85 dRNL-CO
378.00 FIRE BEPT EMBLEMS
378.00
378.00
165.00 '90 ~ STA~IE$
165.00 dR~L-CI]
165.00
ACCOUNF ~lJ~BER
71-7100-~
I010
71-12E~-.,-0000
I010
01-41~-.'~,I0
1010
01-432O-37~
lOlO
22-4170-1370
lOlO
71-7100-.%40
1010
01-4280-1510
01-4280-1510
1010
01-4020-4120
1010
01-4020-3500
1010
22-4170-~"00
1010
01-4020-2100
1010
~-PAID
A~'N3UNT
DECK
~TE
PAGE 9
PURCHASE JOURNAL
CITY OF I%nUND
VENDOR INVOICE [Idle HOLD
NO. INVOICE ~BR ~'~TE DATE STAFLIS ~ DEb'L'RIPTIDN
S4580
I0/04/~0 10/04/90
6'3.~ FUSES
145.44 ~E:'LACE BALLAST
~,~..72 J~I.-CD
ELECTRIC CO
TOTAL ~.72
S4610
10104/90 10104/90
333.60 TIRES
~.60 ,,~-~I.-CD
TIRE CO
VENDOR TOTAL 333.~
54611
I0/O4/90 10/O4t90
20.00 WTR SCI'L REGISTR-CHENEY
~.00 Jkl4. -CD
SLIBIJRB~N UFILITIES 9.)PT AS VENDOR TOTAL 20.00
T4716
10/O4/~0 10/04/90
131.76 ~ HELP
131.76 ,J~I~_-CD
TEI'IPOR~IES TO GO
VENDOR TOTAL 131.76
T4130
10/04/90 I0/04/90
498.55 SEPT LEGAL-HZD BLDGS
64.29 SEPT LEGAL-CBD
33.80 SEPT LEGAL-DENBIGH
59.80 SEPT LEGAL-PROP ASSESS
6.56.44
T4770
I0/04/90 10/04/90
9,~.~ SEPT
9,2~3.~ JRNL-CD
,THORPE DISTRIBUTING CO VENDOR TOTAL 9363.25
T4780
10/O4/90 10/O4/90
41,~
46.71
~.69
FILM
FILM
,J~I.-CD
TI~RIFI'Y ~ITE DRUG STORES VENIX)R TOTAL 88.69
73-7300-2'~J00
71-7100-L~--'A'20
1010
01-4~0-~10
1010
73-73(X)-4110
1010
73-7300-13(X)
1010
01-4190-3510
01-4020-3510
26-1190-0000
01-4020-3510
1010
71-7100-9530
I010
01-4190-2200
22-4170-2200
lOlO
T4810 1,161.10 TIMBERS-PARKS
10/04/90 10/04/90 1,161.10 Jr~I,-CO 1010
TII'FBERWALL LAN[~CAPING VENDOR TOTAL 1161.10
10/04190 10104190
T4980
62.52 SEPT MIX
62.52 ,,JI~qL-CD
TWIN CITY HOME JUICE CO VENDOR TOTAL 62,52
10/O4/90 10/O4/90
1,153,12
155.Cq)
GATE VALVES,RINGS,ETC
B, ACK HOSE
Ji~NI,-CO
W~TER PRODOCTS C~PANY VENDOR TOTAL 1408.20
71-7100-9540
I010
78-7800-2300
73-7300-23(X)
1010
~-PAID
AMOUNT
~TE 10/04/90
TI~ 12.~.41
DECK
CHECK, I DATE
P,kSE. lO P U~ CH6 SE JOC R :, ~ L PAlE ~0104/'~
· ~-C02-01 CIT'F CF WJLltl) %11~ 12.25o41
~0. INVOICE
WUR~ T - PE A~'SL1N - LAS'SON
Xb-7~
I(E)~O X CDRPDRATION
Z5870
ZIEGLER INC
Z6070
MI(]Nsiq. PAU~
INVOICE DUE HOLD
DArE DATE STAFUS
10/04/~ 10/04/90
VENDOR TOTAL
10/04/90 10/04/90
VENDO~ TOTAL
10/04/90 I0/04/~0
VENDOR TOTAL
lO/04tgO 10/04t90
VEN[OR TDTAL
10/04/90 I0/04/~
UENI)OR TOTAL
TOTAL ALL UEN[X]~S
11.33
11,33
11.33
~4,32
2,45
~45.31
602.08
602.08
182.90
1~.90
182.~
100.00
100.00
100,~
[mESCRIPTI~
PO~TOLETS
OCT RETAINER
PRINC-1012
INT -1012
5052-~Im
VAL~S
O~N[-CD
SEPT ASST MP~SH~LL SAL~¥
101,709.20
01-4340-3~)0
1010
01-4110-3100
1010
01-4320-5(XX)
01-4320-6110
1010
01- ~,~'~.,-~10
I010
22-4170-1370
1010
F~E-PAID
AN]UNT
C~.C~
CHEC~ ! DATE