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083099 CC Sp AgP
'$. <,." .tOi'-'" Special Meeting Notice The Shorewood City Council will hold a special meeting on the following date: Monday, August 36, 1999 Beginning at 7:00 p.m. in the Council Chambers at 5755 Country Club Road, Shorewood, Minnesota The purpose of this meeting is to consider approve of claims. The City Council will take action on this item at this time. James C. Hurm, City Administrator/Clerk . Dat~: 08/2Si1999 ~ Time: 15: 33 : 59 Save As: list Ranges: Journal II: (A) Transaction II: (A) Check Date: (A) Checkll: (r) 26285 - 26412 Bankll: (A) Options: II of copies: 1 Check II Vendor Name Account II Title -------------------------------------------------------------------------------------------------------------------------------- Check CITY OF SHOREWOOD Operator: FM Entry - Invoice Cash Disbursement Journal Void Checks: N Check Date Type Description Jrnlll 26285 SHEFFIELD, OLSON, "MCQUEEN, I 08/11/1999 R 255 101-49200-131 UNALLOCATEO EMPL INSUR - CIT JULY DENTAL 641-49750-131 EMPLOYEE INSURANCE - CITY SH JULY DENTAL 642-49750-131 EMPLOYEE INSURANCE - CITY SH JULY DENTAL 643-49750-131 EMPLOYEE INSURANCE - CITY SH JULY DENTAL Invoice 560 Total: .6286 MN CITY/CTY MGMT ASSN 08/11/1999 R 256 101-41300-433 DUES AND SUBSCRIPTIONS ANNUAL DUES-HURM Invoice Total: 26287 PEPSI COLA COMPANY 101-41910-245 GENERAL SUPPLIES 641-49750-254 MISC PURCHASES 642-49750-254 MISC PURCHASES 26288 PETTY CASH 101-41940-245 GENERAL SUPPLIES 101-41110-245 GENERAL SUPPLIES 101-41400-331 TRAVEL, CONFERENCE 101-41400-200 OFFICE SUPPLIES 621-37330 RECYCLING BIN SALES . 26289 SENSIBLE LAND USE COALITN 101-41910-331 TRAVEL, CONFERENCE 101-41110-331 TRAVEL, CONFERENCE 101-41300-331 TRAVEL, CONFERENCE 08/11/1999 R 192 POP PURCHASE Invoice 22514284 Total: MISC Invoice 25466043 Total: MISC Invoice 311386-07 Total: 08/11/1999 R 259 CARPET CLEANER PARK TRL MTG FOOD " SCHOOLS PARKING FOR SEMINAR OFFICE SUPPLIES RECYCLE BIN REFUND Invoice Total: 08/11/1999 R 257 &. SCHOOLS LAND TRUSTS SEMINAR " SCHOOLS LAND TRUSTS SEMINAR " SCHOOLS LAND TRUSTS SEMINAR Invoice Total: 26290 SWANDY, DONALD 641-49750-331 TRAVEL, 642-49750-331 TRAVEL, 643-49750-331 TRAVEL, 08/11/1999 R 255 CONFERENCE &. SCHOOLS MILEAGE CONFERENCE " SCHOOLS MILEAGE CONFERENCE " SCHOOLS MILEAGE Invoice JUN/JUL Total: 26291 US WEST 08/11/1999 R 255 101-41940-321 COMMUNICATIONS - TELEPHONE OED INTERNET LINE SET UP Invoice Total: Page on Check: N Trans Amount 2 514 . 03 26.99 26.99 58.01 3 77 .00 55 61. 30 9.60 19.20 1 4.95 13.76 15.00 8.49 8.00 2 30.00 30.00 30.00 91 43.54 43.55 43.54 5 136.75 Kathy Invoice 626.02 77.00 61.30 9.60 19.20 50.20 90.00 130.63 136.75 Page: 1 626.02 77.00 90.10 50.20 90.00 130.63 136.75 Da tie : 08/251/19519 Time: 15:34:01 CITY OF SHOREWOOD Operator: Kathy Page: 2 .. FM Entry - Invoice Cash Disbursement Journal Check II Vendor Name Check Date Type Jrnlll Trans Account II Title Description Amount Invoice Check -------------------------------------------------------------------------------------------------------------------------------- 26292 BELLBOY CORPORATION 08/11/1999 R 199 14 642-49750-251 LIQUOR PURCHASES LIQUOR 455.75 Invoice 16925300 Total: 455.75 641-49750-251 LIQUOR PURCHASES LIQUOR 154.20 Invoice 16925400 Total: 154.20 642-49750-251 LIQUOR PURCHASES LIQUOR 66.10 Invoice 16933800 Total: 66.10 641-49750-251 LIQUOR PURCHASES LIQUOR 100.80 Invoice 16933900 Total: 100.80 643-49750-251 LIQUOR PURCHASES LIQUOR 66.10 Invoice 16934000 Total: 66.10 641-49750-251 LIQUOR PURCHASES LIQUOR 344.45 Invoice 16941500 Total: 344.45 642-49750-251 LIQUOR PURCHASES LIQUOR 126.15 Invoice 16941600 Total: 126.15 1,313.55 4111J6293 BELLBOY BAR SUPPLY 08/11/1999 R 224 13 641-49750-254 MISC PURCHASES MISC & GEN SUPPLIES 10.70 641-49750-245 GENERAL SUPPLIES MISC & GEN SUPPLIES 66.14 Invoice 30126600 Total: 76.84 643-49750-245 GENERAL SUPPLIES SUPPLIES 9.05 Invoice 30126700 Total: 9.05 85.89 26294 DAHLHEIMER DIST INC 08/11/1999 R 224 16 642-49750-253 BEER PURCHASES BEER 316.35 Invoice 49828 Total: 316.35 642-49750-253 BEER PURCHASES BEER 252.00 Invoice 50299 Total: 252.00 641-49750-253 BEER PURCHASES BEER 316.20 Invoice 5069-07 Total: 316.20 642-49750-253 BEER PURCHASES BEER 146.40 Invoice 5090-07 Total: 146.40 643-49750-253 BEER PURCHASES BEER 156.50 643-49750-253 BEER PURCHASES BEER 155.00 .6295 Invoice 5146-07 Total: 311.50 1,342.45 DAY DISTRIBUTING 08/11/1999 R 255 31 642-49750-253 BEER PURCHASES BEER 2,188.55 Invoice 1150-07 Total: 2,188.55 641-49750-254 MISC PURCHASES BEER/MISC 34.00 641-49750-253 BEER PURCHASES BEER/MISC 4,670.91 Invoice 1152-07 Total: 4,704.91 643-49750-254 MISC PURCHASES BEER/MISC 17.00 643-49750-253 BEER PURCHASES BEER/MISC 3,354.70 Invoice 1315-07 Total: 3,371.70 642-49750-254 MI SC PURCHASES BEER &MISC 29.40 642-49750-253 BEER PURCHASES BEER &MISe 826.00 Invoice 66481 Total: 855.40 11,120.56 26296 EAST SIDE BEVERAGE COMPAN 08/11/1999 R 224 19 642-49750-253 BEER PURCHASES BEER 1,996.70 Invoice 496370 Total: 1,996.70 642-49750-253 BEER PURCHASES BEER/MIse 4,180.75 Da~e: 08/2~/1999 Time: 15:34:06 Check II Vendor Name Account II Title 642-49750-254 MISC PURCHASES 641-49750-253 BEER PURCHASES 641-49750-254 MISC PURCHASES 643-49750-253 BEER PURCHASES 643-49750-254 MISC PURCHASES CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Check Date Type Description Jrnl# Trans BEER/MISC Invoice S3600-07 Total: BEER/MISC BEER/MISC Invoice S3630-07 Total: BEER/MISC BEER/MISC Invoice T7535-07 Total: 26297 GTE DIRECTORIES 08/11/1999 R 255 641-49750-342 ADVERTISING & PROMOTIONS ADVERTISING 642-49750-342 ADVERTISING & PROMOTIONS ADVERTISING 643-49750-342 ADVERTISING & PROMOTIONS ADVERTISING Invoice 105129506 Total: 26298 GRIGGS, COOPER & COMPANY 642-49750-251 LIQUOR PURCHASES . 641-49750-251 LIQUOR PURCHASES 641-49750-252 WINE PURCHASES 642-49750-251 LIQUOR PURCHASES 642-49750-252 WINE PURCHASES 643-49750-251 LIQUOR PURCHASES 643-49750-254 MISC PURCHASES 643-49750-252 WINE PURCHASES 643-49750-251 LIQUOR PURCHASES 26299 MARK VII . 641-49750-254 MISC PURCHASES 641-49750-253 BEER PURCHASES 643-49750-253 BEER PURCHASES 643-49750-254 MISC PURCHASES 642-49750-254 MISC PURCHASES 642-49750-253 BEER PURCHASES 642-49750-253 BEER PURCHASES 642-49750-254 MISC PURCHASES 26300 MARLIN'S TRUCKING 641-49750-251 LIQUOR PURCHASES 641-49750-252 WINE PURCHASES 642-49750-252 WINE PURCHASES 08/11/1999 R 199 LIQUOR CREDIT Invoice 114027 Total: LIQUOR Invoice 80330 Total: WINE Invoice 80331 Total: LIQUOR Invoice 80335 Total: WINE Invoice 80336 Total: LIQUOR MISC Invoice 80346 Total: WINE Invoice 80347 Total: LIQUOR Invoice 80974 Total: 08/11/1999 R 255 BEER/MISC BEER/MISC Invoice 21873-07 Total: BEER/MISC BEER/MISC Invoice 26369-07 Total: BEER/MISC BEER/MIse Invoice 49163-07 Total: 64 Invoice 928267 Total: BEER Invoice 928268 Total: 08/11/1999 R FREIGHT FREIGHT FREIGHT 224 43 35 30 Operacor: Amount 63.35 8,466.15 9.05 13,053.14 37.35 20.90 20.90 16.35 -110.70 1,088.81 259.83 1,118.82 671.40 580.35 32.48 79.50 65.73 148.70 6,417.40 4,204.70 106.80 10.90 4,534.90 852.50 33.20 50.-15 50.15 29.32 Kathy Page: 3 Invoice Check 4,244.10 8,475.20 13,095.49 27,811.49 58.65 58.65 -110.70 1,088.81 259.83 1,118.82 671.40 612.83 79.50 65.73 3,786.22 6,566.10 4,311.50 4,545.80 852.50 33.20 16,309.10 Dat~: 08/25V1999 Time: 15:34:10 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Operator: Kathy Page: 4 Check # Account # Vendor Name Title Check Date Type Description Jrnl# Trans Amount Invoice Check -------------------------------------------------------------------------------------------------------------------------------- 642 -49750-251 LIQUOR PURCHASES FREIGHT 29.33 643-49750-251 LIQUOR PURCHASES FREIGHT 20.83 643-49750-252 WINE PURCHASES FREIGHT 20.82 Invoice Total: 200.60 200.60 26301 NORTH STAR ICE 08/11/1999 R 255 72 642-49750-254 MISe PURCHASES MISC 545.34 Invoice 63270-07 Total: 545.34 641-49750-254 MISe PURCHASES MISC 216.42 Invoice 63272-07 Total: 216.42 643-49750-254 MISe PURCHASES MISC 1,179.72 Invoice 72250-07 Total: 1,179.72 1,941.48 26302 QUALITY WINE & SPIRITS CO 08/11/1999 R 256 10 643-49750-251 LIQUOR PURCHASES LIQUOR 974.98 Invoice 739458 Total: 974.98 . 642-49750-251 LIQUOR PURCHASES LIQUOR 264.37 642-49750-252 WINE PURCHASES WINE 244.26 Invoice 739485 Total: 508.63 1,483.61 26303 THORPE DISTRIBUTING COMPA 08/11/1999 R 199 44 641-49750-253 BEER PURCHASES BEER 2,956.45 641-49750-254 MISe PURCHASES MISC 74.70 Invoice Total: 3, 031. IS 642-49750-253 BEER PURCHASES BEER 2,815.10 Invoice 168206 Total: 2,815.10 641-49750-253 BEER PURCHASES BEER 5,900.40 641-49750-254 MISe PURCHASES MISC 136.90 Invoice 30100-07 Total: 6,037.30 642-49750-253 BEER PURCHASES BEER 6,555.05 642-49750-254 MISe PURCHASES MISC 107.00 Invoice 30210-07 Total: 6,662.05 643-49750-253 BEER PURCHASES BEER 11,001. 75 643-49750-254 MISe PURCHASES MISC 207.60 _6304 Invoice 30800-07 Total: 11,209.35 29,754.95 WASTE MANAGEMENT-SAVAGE 08/11/1999 R 256 8 641-49750-380 UTILITY SERVICES AUG WASTE REMOVAL 81.32 Invoice 0181821 Total: 81.32 101-43050-380 UTILITY SERVICES AUG WASTE REMOVAL 99.09 Invoice 0181822 Total: 99.09 643-49750-380 UTILITY SERVICES AUG WASTE REMOVAL 27.61 Invoice 0181859 Total: 27.61 208.02 26305 ICMA RETIREMENT TRUST-457 08/23/1999 M 275 2 101-21705 VOLUNTARY PAYROLL DEDUCTS PAYABL DEFERRED COMP 1,343.31 Invoice Total: 1,343.31 1,343.31 26306 SO LK MTKA OFFICERS ASSOC. 08/23/1999 M 275 12 101-41110-245 GENERAL SUPPLIES SIEGFRIED RETIREMENT-GARFUNKEL 45.00 Invoice Total: 45.00 45.00 26307 CITY COUNTY CREDIT UNION 08/23/1999 M 275 1 Date: 08/25/1999 Time: 15:34:14 CITY OF SHORE WOOD FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Account # Title Check Date Type Description Trans -------------------------------------------------------------------------------------------------------------------------------- Check Jrnl# 101-21705 VOLUNTARY PAYROLL DEDUCTS PAYABL PAYROLL DEDUCTIONS Invoice Total: 26308 MN CHILD SUPPORT PMT CTR 08/23/1999 M 101-21705 VOLUNTARY PAYROLL DEDUCTS PAYABL CHILD SUPPORT-C. Invoice Total: 275 SCHMID 3 26309 SENSIBLE LAND USE COALITN 08/23/1999 M 275 10 101-41110-331 TRAVEL, CONFERENCE' SCHOOLS LAND TRUST-LIZEE/KIRCHER/WOODRU 101-41910-331 TRAVEL, CONFERENCE' SCHOOLS LAND TRUST-LIZEE/KIRCHER/WOODRU Invoice Total: . 26310 QUALITY WINE' SPIRITS CO 641-49750-251 LIQUOR PURCHASES 641-49750-252 WINE PURCHASES 642-49750-251 LIQUOR PURCHASES 642-49750-252 WINE PURCHASES 643-49750-252 WINE PURCHASES 643-49750-251 LIQUOR PURCHASES 4 08/23/1999 M LIQUOR WINE LIQUOR WINE WINE LIQUOR Invoice Total: 275 26311 US POSTMASTER 101-41110"351 PRINTING AND 08/24/1999 R PUBLISHING SEPT NEWSLETTER Invoice Total: 273 POSTAGE 1 26312 PERA 08/25/1999 R 268 101-21704 PERA WITHHOLDING PAYABLE PERA WITHHELD 101-49200-121 UNALLOCATED PERA - CITY SHAR PERA-CITY SHARE Invoice 08/17/99 Total: 1 26313 HEBERT, KATHLEEN 101-21712 SEC 125 DEP CARE REIMB 08/25/1999 R PAYABLE SEC 125 REIMB InVOice Total: 268 3 .26314 HENN CO RECORDERS OFFICE 08/25/1999 R 269 101-41400-433 DUES AND SUBSCRIPTIONS REGISTER NOTARY SIGNATURES 101-41500-433 DUES AND SUBSCRIPTIONS REGISTER NOTARY SIGNATURES Invoice Total: 13 26315 HUTTNER, JASON 641-49750-440 MISe SERVICES 642-49750-440 MISC SERVICES 643-49750-440 MIse SERVICES 08/25/1999 R 268 14 CARPET CLEANING-LIQ STORES CARPET CLEANING-LIQ STORES CARPET CLEANING-LIQ STORES Invoice Total: 26316 KRIESEL, DREW 101-41110-400 CONTRACTUAL SERVICES 08/25/1999 R 267 10 JUN/JULY PACKET DELIVERY Invoice Total: 26317 MINNeOMM PAGING 101-43050-321 COMMUNICATIONS 08/25/1999 R 256 - TELEPHONE PW PAGER Invoice 08993 Total: 5 Operator: Amount 1,230.80 173.51 60.00 30.00 1,924.49 119.13 400.87 438.62 17.15 1,01,9.09 657.12 1,510.37 1,647.08 384.60 25.00 25.00 200.00 200.00 200.00 75.00 8.63 Kathy Invoice 1,230.80 173.51 90.00 3,919.35 657.12 3,157.45 384.60 50.00 600.00 75.00 8.63 Page: 5 1,230.80 173 .51 90.00 3,919.35 657.12 3,157.45 384.60 50.00 600.00 75.00 8.63 Date: 08/2D/1999 Time: 15:34:16 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Operator: Kathy Check ~ Vendor Name Account ~ Check Date Type Description Jrnl~ Trans Title Amount Invoice -------------------------------------------------------------------------------------------------------------------------------- Check 26318 MINNEGASCO 08/25/1999 R 230 1 101-43050-380 UTILITY SERVICES UTILITIES 57.54 101-45200-380 UTILITY SERVICES UTILITIES 9.59 101-41940-380 UTILITY SERVICES UTILITIES 21. 64 601-49400-395 UTILITIES - BADGER WELL UTILITIES 12.41 601-49400-396 UTILITIES - BOULDER BRIDGE W UTILITIES 40.53 601-49400-394 UTILITIES - AMESBURY WELL UTILITIES 19.97 641-49750-380 UTILITY SERVICES UTILITIES 21.16 642-49750-380 UTILITY SERVICES UTILITIES 9.59 643-49750-380 UTILITY SERVICES UTILITIES 12.90 Invoice Total: 205.33 26319 NORTHERN STATES POWER 08/25/1999 R 267 11 101-45200-380 UTILITY SERVICES UTILITIES 154.36 101-43160-399 UTILITIES - STREET LIGHTS UTILITIES 2,463.46 101-41940-380 UTILITY SERVICES UTILITIES 509.22 . 101-42100-380 UTILITY SERVICES UTILITIES 3.14 101-43050-380 UTILITY SERVICES UTILITIES 286.91 101-43160-380 UTILITY SERVICES UTILITIES 364.14 601-49400-396 UTILITIES - BOULDER BRIDGE W UTILITIES 1,047.26 601-49400-398 UTILITIES - SE AREA WELL/TOW UTILITIES 10.37 611-49450-380 UTILITY SERVICES UTILITIES 359.56 641-49750-380 UTILITY SERVICES UTILITIES 751.94 643"49750-380 UTILITY SERVICES UTILITIES 553.17 Invoice Total: 6,503.53 26320 PAZANDAK, JOSEPH 08/25/1999 R 268 12 101-42400-331 TRAVEL, CONFERENCE & SCHOOLS MILEAGE 48.67 Invoice Total: 48.67 26321 US POSTAL SERVICE 08/25/1999 R 267 2 101-41400-208 POSTAGE POSTAGE FOR METER 1,000.00 Invoice Total: 1,000.00 26322 US WEST 08/25/1999 R 256 1 . 601-49400-396 UTILITIES - BOULDER BRIDGE W COMMUNICATIONS 107.12 601-49400-398 UTILITIES - SE AREA WELL/TOW COMMUNICATIONS 47.69 Invoice Total: 154.81 26323 WHITEHILL, CLIFFORD 08/25/1999 R 267 1 101-22000 ESCROW DEPOSITS PAYABLE ESCROW REFUND 4,500.00 Invoice Total: 4,500.00 26324 NICCUM, LAWRENCE 08/25/1999 R 269 4 101-43050-245 GENERAL SUPPLIES SUPPLIES/EQUIP MAINT 12.77 101-43050-221 MAINTENANCE OF EQUIPMENT SUPPLIES/EQUIP MAINT 35.95 Invoice Total: 48.72 26325 BELLBOY CORPORATION 08/25/1999 R 255 16 641-49750-251 LIQUOR PURCHASES LIQUOR 2,983.94 Invoice 16970300 Total: 2,983.94 642-49750-251 LIQUOR PURCHASES LIQUOR 882.52 Invoice 16970400 Total: 882.52 Page: 6 205.33 6,503.53 48.67 1,000.00 154.81 4,500.00 48.72 Dat~: 08/2511999 Time: 15:34:19 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Operator: Kathy Page: 7 Check # Account # Vendor Name Title Check Date TYpe Description Jrnl# Trans Amount Invoice Check -------------------------------------------------------------------------------------------------------------------------------- 643-49750-251 LIQUOR PURCHASES LIQUOR 1,023.81 Invoice 16970500 Total: 1,023.81 641-49750-251 LIQUOR PURCHASES LIQUOR 987.85 Invoice 16984400 Total: 987.85 642-49750-251 LIQUOR PURCHASES LIQUOR 342.10 Invoice 16984500 Total: 342.10 643-49750-251 LIQUOR PURCHASES LIQUOR 168.50 Invoice 16984600 Total: 168.50 643-49750-251 LIQUOR PURCHASES LIQUOR 288.95 Invoice 17019300 Total: 288.95 642-49750-251 LIQUOR PURCHASES LIQUOR l23.98 Invoice 17019400 Total: 123.98 6,801.65 26326 BELLBOY BAR SUPPLY 08/25/1999 R 255 24 642-49750-254 MISC PURCHASES MISC 78.00 Invoice 2072400 Total: 78.00 . 641-49750-254 MISC PURCHASES MISC 220.00 Invoice 2072500 Total: 220.00 643-49750-254 MISC PURCHASES MISC 102.90 Invoice 30175500 Total: 102.90 641-49750-254 MISC PURCHASES MISC/SUPPLIES 82.43 641-49750-245 GENERAL SUPPLIES MISC/SUPPLIES 45.26 Invoice 30175600 Total: 127.69 641-49750-245 GENERAL SUPPLIES MISC/SUPPLIES 52.96 641-49750-254 MISC PURCHASES MISC/SUPPLIES 21.27 Invoice 30210000 Total: 74.23 642-49750-254 MISC PURCHASES MISC/SUPPLIES 125.45 642-49750-245 GENERAL SUPPLIES MISC/SUPPLIES 87.23 Invoice 30210100 Total: 212.68 643-49750-254 MISC PURCHASES MISC 182.99 Invoice 30214600 Total: 182.99 998.49 26327 MIDWEST COCA-COLA BOTTLIN 08/25/1999 R 268 13 643-49750-254 MISe PURCHASES MISC 586.75 . Invoice Total: 586.75 642-49750-254 MISe PURCHASES MIse 348.80 Invoice 2703323-07 Total: 348.80 641-49750-254 MISe PURCHASES MIse 174.30 Invoice 63242097 Total: 174.30 641-49750-254 MISe PURCHASES MIse 182.80 Invoice 63252195 Total : 182.80 1,292.65 26329 GRIGGS, COOPER & eOMPANY 08/25/1999 R 224 23 642-49750-252 WINE PURCHASES WINE -7.14 Invoice 114345 Total: -7.14 643-49750-252 WINE PURCHASES WINE -4.99 Invoice 114384 Total: -4.99 641-49750-251 LIQUOR PURCHASES LIQUOR -97.69 Invoice 114482 Total: -97.69 642-49750-251 LIQUOR PURCHASES LIQUOR -87.24 Invoice 114582 Total: -87.24 643-49750-251 LIQUOR PURCHASES LIQUOR -87.24 Invoice 114583 Total: -87.24 .. Date: 08/2~/1999 Time: 15:34:23 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name AcCount # Title Check Date Type Description Trans -------------------------------------------------------------------------------------------------------------------------------- -20.06 Jrnl# 642-49750-251 LIQUOR PURCHASES LIQUOR CREDIT Invoice 115008 Total: 641-49750-252 WINE PURCHASES WINE Invoice 83492 Total: 641-49750-251 LIQUOR PURCHASES LIQ Invoice 83493 Total: 642-49750-252 WINE PURCHASES WINE Invoice 83496 Total: 642-49750-254 MISC PURCHASES LIQUOR & MISC 642-49750-251 LIQUOR PURCHASES LIQUOR & MISC Invoice 83497 Total: 643-49750-252 WINE PURCHASES WINE Invoice 83512 Total: 643-49750-251 LIQUOR PURCHASES LIQUOR Invoice 83513 Total: 641-49750-252 WINE PURCHASES WINE . Invoice 86540 Total: 641-49750-251 LIQUOR PURCHASES LIQUOR Invoice 86541 Total: 642-49750-252 WINE PURCHASES WINE Invoice 86545 Total: 642-49750-251 LIQUOR PURCHASES LIQUOR 642-49750-252 WINE PURCHASES WINE 642-49750-254 MISC PURCHASES MISC Invoice 86546 Total: 643-49750-252 WINE PURCHASES WINE Invoice 86554 Total: 643-49750-251 LIQUOR PURCHASES LIQUOR Invoice 86555 Total: 26331 JOHNSON BROS LIQUOR CO. 08/25/1999 R 224 34 642-49750-25l LIQUOR PURCHASES LIQUOR Invoice 1002232 Total: 641-49750-251 LIQUOR PURCHASES LIQUOR . Invoice 1002233 Total: 643-49750-251 LIQUOR PURCHASES LIQUOR Invoice 1002234 Total: 642-49750-251 LIQUOR PURCHASES LIQUOR & WINE 642-49750-252 WINE PURCHASES LIQUOR & WINE Invoice 1002317 Total: 641-49750-251 LIQUOR PURCHASES LIQUOR & WINE 641-49750-252 WINE PURCHASES LIQUOR & WINE Invoice 1002318 Total: 643-49750-251 LIQUOR PURCHASES LIQUOR & WINE 643-49750-252 WINE PURCHASES LIQUOR & WINE Invoice 1002319 Total: 642-49750-252 WINE PURCHASES WINE Invoice 1004878 Total: 641-49750-252 WINE PURCHASES WINE Invoice 1004879 Total: 643-49750-252 WINE PURCHASES WINE Invoice 1004880 Total: 642-49750-252 WINE PURCHASES WINE Operator: Page: Kathy 8 Amount Invoice Check -20.06 434.73 434.73 1,367.13 1,367.13 202.15 202 . l5 81. 88 930.52 1,012.40 43.49 43.49 225.96 225.96 778.12 778.12 1,951.88 1,951.88 482.20 482.20 1,532.00 35.20 110.65 1,677.85 254.05 254.05 2,490.97 2,490.97 10,616.57 985.40 985.40 1,105.39 1,105.39 646.67 646.67 252.30 220.20 472.50 55.50 684.35 739.85 81. 50 219.23 300.73 114.55 114.55 133.40 133.40 124.00 124.00 293.81 ~ 1 Date: 08/25/1999 Time: 15:34:27 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Operator: Kathy Page: 9 Title Check Date Type Description Jrnl# Trans Check # Account # Vendor Name Amount Invoice Check Invoice 1005411 Total: 293.81 643-49750-252 WINE PURCHASES WINE 104.86 Invoice 1005412 Total: 104.86 642-49750-252 WINE PURCHASES WINE 742.85 Invoice 1005475 Total: 742.85 641-49750-252 WINE PURCHASES WINE LESS CAB SAUV 273.10 Invoice 1005476 Total: 273.10 643-49750-252 WINE PURCHASES WINE 798.30 Invoice 1005477 Total: 798.30 641-49750-252 WINE PURCHASES WINE CREDIT -16.54 Invoice 95880 Total: -16.54 641-49750-252 WINE PURCHASES WINE CREDIT -5.63 Invoice 95881 Total: -5.63 641-49750-252 WINE PURCHASES WINE CREDIT -7.41 Invoice 95882 Total: -7.41 642-49750-252 WINE PURCHASES WINE CREDIT -6.23 . Invoice 96233 Total: -6.23 642-49750-252 WINE PURCHASES WINE CREDIT -5.51 Invoice 96234 Total: -5.51 641-49750-252 WINE PURCHASES WINE CREDIT -33.27 Invoice 96235 Total: -33.27 641-49750-252 WINE PURCHASES WINE CREDIT -6.02 Invoice 96236 Total: -6.02 641-49750-252 WINE PURCHASES WINE CREDIT -6.02 Invoice 96237 Total: -6.02 641-49750-252 WINE PURCHASES WINE CREDIT -6.75 Invoice 96238 Total: -6.75 641-49750-252 WINE PURCHASES WINE CREDIT -2.31 Invoice 96239 Total: -2.31 6,739.72 26332 LAKE REGION VENDING 08/25/1999 R 224 39 642-49750-254 MISC PURCHASES MISC 227.97 Invoice 7344 Total: 227.97 641-49750-254 MISC PURCHASES MISC 202.64 . Invoice 7345 Total: 202.64 643-49750-254 MI SC PURCHASES MISC 298.94 Invoice 7346 Total: 298.94 642-49750-254 MISC PURCHASES MISC 455.94 Invoice 7367 Total: 455.94 641-49750-254 MISC PURCHASES MISC 430.61 Invoice 7368 Total: 430.61 643-49750-254 MISC PURCHASES MISC 430.61 Invoice 7369 Total: 430.61 2,046.71 26333 MARLIN'S TRUCKING 08/25/1999 R 255 68 641-49750-251 LIQUOR PURCHASES FREIGHT 44.20 641-49750-252 WINE PURCHASES FREIGHT 44.20 642-49750-251 LIQUOR PURCHASES FREIGHT 24.23 642-49750-252 WINE PURCHASES FREIGHT 24.22 643-49750-251 LIQUOR PURCHASES FREIGHT 20.83 643-49750-252 WINE . PURCHASES FREIGHT 20.82 Invoice Total: 178.50 178.50 D~te: 08115/1999 Time: 15:34:32 eITY OF SHOREWOOD Operator: FM Entry - Invoice Cash Disbursement Journal Kathy Page: 10 Check II Vendor Name Account II Title Check Date Type Description Jrnl# Trans Amount Invoice eheck -------------------------------------------------------------------------------------------------------------------------------- 26334 MINNETONKA REFRIGERATION 08/25/1999 R 224 44 641-49750-221 MAINTENANCE OF EQUIPMENT COOLER REPAIR 193.52 Invoice Total: 193.52 193.52 26335 PHILLIPS WINE & SPIRITS 08/25/1999 R 255 76 643-49750-251 LIQUOR PURCHASES LIQUOR CREDIT -11.19 Invoice 3198555 Total: -11.19 641-49750-252 WINE PURCHASES WINE CREDIT -5.66 Invoice 3198661 Total: -5.66 641-49750-252 WINE PURCHASES WINE CREDIT -6.41 Invoice 3198662 Total: -6.41 641-49750-252 WINE PURCHASES WINE CREDIT -4.14 Invoice 3198663 Total: -4.14 641-49750-252 WINE PURCHASES WINE CREDIT -7.00 Invoice 3198664 Total: -7.00 641-49750-252 WINE PURCHASES WINE CREDIT -7.00 . Invoice 3198665 Total: -7.00 641-49750-252 WINE PURCHASES WINE CREDIT -5.00 Invoice 3198666 Total: -5.00 641-49750-252 WINE PURCHASES WINE CREDIT -7.59 Invoice 3198667 Total: -7.59 643-49750-252 WINE PURCHASES WINE CREDIT -6.41 Invoice 3198671 Total: -6.41 642-49750-251 LIQUOR PURCHASES LIQUOR & WINE 108.00 642-49750-252 WINE PURCHASES LIQUOR & WINE 113.20 Invoice 516781 Total: 221. 20 641-49750-252 WINE PURCHASES LIQUOR & WINE 112.20 641-49750-251 LIQUOR PURCHASES LIQUOR & WINE 220.95 Invoice 516782 Total: 333.15 643-49750-251 LIQUOR PURCHASES LIQUOR 302.95 Invoice 516783 Total: 302.95 642-49750-252 WINE PURCHASES WINE CREDIT 219.40 Invoice 518799 Total: 219.40 641-49750-251 LIQUOR PURCHASES LIQUOR 1,2.36.55 . Invoice 518800 Total: 1,236.55 643-49750-252 WINE PURCHASES WINE 417.50 Invoice 518801 Total: 417.50 2,670.35 26336 QUALITY WINE & SPIRITS CO 08/25/1999 R 270 2 642-49750-251 LIQUOR PURCHASES LIQUOR 420.26 642-49750-252 WINE PURCHASES WINE 42.82 Invoice 743821-00 Total: 463.08 641-49750-251 LIQUOR PURCHASES LIQUOR 669.10 641-49750-252 WINE PURCHASES WINE 111. 38 Invoice 743822-00 Total: 780.48 643-49750-251 LIQUOR PURCHASES LIQUOR 66.96 643-49750-252 WINE PURCHASES WINE 40.09 Invoice 744016-00 Total: 107.05 1,350.61 26337 REGISTERED LOCKSMITHS 08/25/1999 R 200 1 641-49750-223 MAINTENANCE OF BUILDINGS LOCK REPLACED 57.50 Invoice 072099 Total: 57.50 57.50 Da~e: o.8/tS/1999 Time: 15:34:37 Check ~ Vendor Name Account ~ Title -------------------------------------------------------------------------------------------------------------------------------- Check 26338 ABM EQUIPMENT & SUPPLY 10.1-430.50.-221 MAINTENANCE OF 10.1-43050.-221 MAINTENANCE OF EQUIPMENT 26339 CHECKPOINT SECURITY SYS 10.1-430.50.-40.0. CONTRACTUAL SERVICES 26340. EARL F. ANDERSEN, INC. 10.1-43160.-245 GENERAL SUPPLIES 101-43160.-245 GENERAL SUPPLIES .2634l BIFFS, INC. 10.1-4520.0.-410. RENTALS 26342 BOB'S PERSONAL COFFEE SVC 10.1-430.50.-245 GENERAL SUPPLIES 10.1-41940.-245 GENERAL SUPPLIES 26343 BOB WINKLER TRUCKING 40.4-480.0.0.-40.0. CONTRACTUAL SERVICES 26344 BRAUN PUMP & CONTROLS 611-49450.-221 MAINTENANCE OF CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Check Date Type Description Jrnl~ Trans 0.8/31/1999 R 268 EQUIPMENT REPAIR REAR BROOM Invoice 51044-0.0. Total: EQUIP MAINT Invoice 5120.9-00 Total: 08/31/1999 R 268 FIRE TEST/MONITORING Invoice 296999 Total: 08/31/1999 R STREET SUPPLIES Invoice 18356 Total: 201 STREET SIGNS Invoice 18411 Total: 0.8/31/1999 R 267 PORTABLE TOILET RENTAL Invoice W67573-579 Total: 08/31/1999 R COFFEE Invoice 26931 Total: 199 COFFEE Invoice 27934 Total: 08/31/1999 R 269 TRUCKING SEALCOAT ROCK Invoice Total: 0.8/31/1999 R 229 EQUIPMENT SEWER EQUIP MAINT Invoice 00.260.7 Total: SEWER EQUIP MAUlT 611-49450.-221 MAINTENANCE OF EQUIPMENT . 26345 BROWNING FERRIS IND. 643-49750-400 CONTRACTUAL SERVICES 26346 BRYAN ROCK PRODUCTS, INC. 10.1-4520.0.-245 GENERAL SUPPLIES Invoice 0.0260.8 Total: 0.8/31/1999 R 255 AUG RECYCLING TB LIQ Invoice 0.70.990.20.0. Total: 0.8/31/1999 R 269 ROCK-HOCKEY RINK Invoice 0.7/23 Total: 26347 CHAMPION AUTO STORE #344 0.8/31/1999 R 10.1-430.50.-221 MAINTENANCE OF EQUIPMENT EQUIP MAINT Invoice 96954 Total: 20.1 26348 COLLINS ELECTRICAL SYSTEM 08/31/1999 R 229 10.1-43160.-221 MAINTENANCE OF EQUIPMENT SIGNAL MAINT Invoice MR21384 Total: 26349 CONSTRUCTION BULLETIN 0.8/31/1999 R 268 51 23 10 9 1 10. 18 12 2 2 21 22 Operator: Amount 120..00 186.99 275.00. 590..81 525.0.5 848.89 54.0.0 82.50 515.51 3,848.25 310.50 36.35 46.28 17.03 10.0.54 Kathy Invoice 120.00. 186.99 275.00 590.81 525.0.5 848.89 54.00. 82.50 515.51 3,848.25 310.50 36.35 46.28 17.03 100.54 Page: 11 306.99 275.00 1,115.86 848.89 136.50. 515.51 4,158.75 36.35 46.28 17.03 100.54 Date: 08/25'1999 Time: 15:34:38 CITY OF SHOREWOOD Operator: FM Entry - Invoice Cash Disbursement Journal Page: 12 Check U Vendor Name Account U Title Check Date Type Description Trans -------------------------------------------------------------------------------------------------------------------------------- 255.20 JrnU 405-48000-351 PRINTING AND PUBLISHING BID AD-TH 7 ACCESS CLOSURES Invoice CB66769 Total: 26350 COORDINATED BUSINESS SYST 08/31/1999 R 283 1 101-41940-221 MAINTENANCE OF EQUIPMENT COPIER MAINT Invoice 141854 Total: 101-41400-200 OFFICE SUPPLIES COPIER MAINT Invoice 142956 Total: 26351 DAWSON BLACKTOPPING, INC. 404-48000-400 CONTRACTUAL SERVICES 08/31/1999 R 223 HAULING SEALCOAT ROCK Invoice 99127 Total: 26352 DEPT OF LABOR & INDUSTRY 08/31/1999 R 268 50 101-43050-223 MAINTENANCE OF BUILDINGS EXEMPTION INVOICE Invoice 232426 Total: ~353 DJ'S MUNICIPAL SUPPLY INC 101-43050-245 GENERAL SUPPLIES 08/31/1999 R SUPPLIES Invoice 2392 Total: 269 26354 DRISKILL'S SUPER VALU 101-41110-245 GENERAL SUPPLIES 08/31/1999 R 200 WORK SESSION DINNER Invoice 7/19/99 Total: 26355 EVERGREEN LAND SERVICE CO 405-48000-303 ENGINEERING FEES 405-48000-303 ENGINEERING FEES 08/31/1999 R 268 7/41 CONSULTANT Invoice 8512 Total: 7/41 CONSULTANT Invoice 8531 Total: 45 26356 EXCELSIOR ROTARY CLUB 08/31/1999 R 101-41300-433 DUES AND SUBSCRIPTIONS QTRLY DUES/MEALS 101-41300-331 TRAVEL, CONFERENCE & SCHOOLS QTRLY DUES/MEALS Invoice 969 Total: 268 . 26357 HAWKINS WATER TREATMENT 08/31/1999 R 268 47 601-49400-221 MAINTENANCE OF EQUIPMENT EQUIP MAINT Invoice 184823 Total: 601-49400-245 GENERAL SUPPLIES WATER TREATMENT CHEMICALS Invoice 184995 Total: 601-49400-245 GENERAL SUPPLIES COLORIMETER KIT Invoice 194813 Total: 601-49400-221 MAINTENANCE OF EQUIPMENT CONTAINER RENTAL Invoice DM26653 Total: 26358 FRIENDS SO. SHORE SR CTR 101-41110-410 RENTALS 08/31/1999 R 268 ACTIVITY ROOM RENTAL Invoice Total: 11 26359 FRONTIER ELECTRIC 08/31/1999 R 268 46 601-49400-223 MAINTENANCE OF BUILDINGS GFI IN WATER TOWER Invoice 26206 Total: Kathy Amount Invoice Check 255.20 255.20 7 498.60 498.60 47.93 47.93 736.00 736.00 10.00 10.00 38.66 38.66 36.55 36.55 36.55 546.53 736.00 10.00 3 38.66 9 5 655 . 11 655.11 771.48 771. 48 1,426.59 76.00 60.00 136.00 136.00 103.69 103.69 2,005.90 2,005.90 418.63 418.63 15.00 15.00 2,543.22 50.00 50.00 50.00 70.00 70.00 70.00 Date: 08/2~'1999 Time: 15:34:41 CITY OF SHOREWOOD Operator: FM Entry - Invoice Cash Disbursement Journal Kathy Page: 13 Check # vendor Name Account # Title Check Date Type Description Jrnl# Trans Amount Invoice Check 26360 G & K SERVICES 08/31/1999 R 268 8 101-43050-400 CONTRACTUAL SERVICES UNIFORMS 412 .99 101-41940-400 CONTRACTUAL SERVICES MATS 35.04 Invoice 0604431 Total: 448.03 448.03 26361 GOPHER STATE ONE-CALL, IN 08/31/1999 R 267 5 601-49400-400 CONTRACTUAL SERVICES JULY ONE CALL SERVICE 34.12 611-49450-400 CONTRACTUAL SERVICES JULY ONE CALL SERVICE 34.13 Invoice 9070648 Total: 68.25 68.25 26362 HENNEPIN CO-OPERATIVE 08/31/1999 R 200 13 101-45200-245 GENERAL SUPPLIES WEED KILLER + TAX 319.39 Invoice 46370 Total: 319.39 319.39 26363 HOPKINS PARTS COMPANY 08/31/1999 R 201 14 . 101-43050-245 GENERAL SUPPLIES HYD JACK REPAIR 137.39 Invoice 87711 Total: 137.39 101-43050-221 MAINTENANCE OF EQUIPMENT EQUIP MAINT 66.74 Invoice 89478 Total: 66.74 101-43050-245 GENERAL SUPPLIES SUPPLIES 25.32 Invoice 89583/89764 Total: 25.32 229.45 26364 HYDRO SUPPLY CO 08/31/1999 R 268 43 601-49400-245 GENERAL SUPPLIES REPLACEMENT METER 99.32 Invoice 15083 Total: 99.32 601-49400-245 GENERAL SUPPLIES REPLACEMENT METER 93.49 Invoice 15142 Total: 93.49 192.81 26365 KENNEDY & GRAVEN 08/31/1999 R 223 12 490-48000-304 LEGAL FEES JUNE SR CTR LEGAL 985.77 Invoice Total: 985.77 985.77 26366 LONG LAKE POWE:R EQUI PMENT 08/31/1999 R 268 17 . 101-43050-221 MAINTENANCE OF EQUIPMENT EQUIP MAINT 102.37 Invoice 004174 Total: 102.37 102.37 26367 MERIDIAN AGG MIDWEST 08/31/1999 R 223 9 404-48000-400 CONTRACTUAL SERVICES SEALCOAT ROCK 2, 112. 73 Invoice 8814635 Total: 2,112.73 2,112 .73 26368 METRO COUNCIL ENVIRONMENT 08/31/1999 R 256 9 611-49450-385 MCES SEWAGE TREATMENT CHARGE SEPT SEWER TREATMENT 23,336.38 Invoice 691082 Total: 23,336.38 23,336.38 26369 MIDWEST ASPHALT CORP. 08/31/1999 R 255 4 101-43100-245 GENERAL SUPPLIES BLACKTOP 457.52 Invoice 66985MB Total: 457.52 101-43100-245 GENERAL SUPPLIES STREET SUPPLIES 687.15 Invoice 67033MB Total: 687. 15 1,144.67 26370 OFFICE DEPOT 08/31/1999 R 255 11 101-41400-200 OFFICE SUPPLIES OFFICE SUPPLIES 286.52 Dat~: 08i2~/1999 Time: 15:34:43 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Account # Title Check Date Type Description Trans -------------------------------------------------------------------------------------------------------------------------------- 286.52 Jrn!# Invoice 074481774 Total: 26371 MN SUN PUBLICATIONS 08/31/1999 R 255 101-41400-351 PRINTING AND PUBLISHING LEGAL AD-FREEMAN PK Invoice 240206 Total: 6 101-34103 ZONING AND SUBDIVISION FEES LEGAL AD-COVENANT CHURCH Invoice 240212 Total: LEGAL AD-CUP DICKSON Invoice 240218 Total: LEGAL AD-CUP MCCONNEL Invoice 240225 Total: LEGAL AD-CABALKA Invoice 240228 Total: NOBLE RD LEGAL AD Invoice 241812 Total: OLD MKT RD LEGAL AD Invoice 241813 Total: TIF LEGAL AD Invoice 242124 Total: 7 ACCESS CLOSURES LEGAL AD Invoice 247428 Total: 101-34103 ZONING AND SUBDIVISION FEES 101-34103 ZONING AND SUBDIVISION FEES 101-34103 ZONING AND SUBDIVISION FEES 404-48000-351 PRINTING AND PUBLISHING 404-48000-351 PRINTING AND PUBLISHING . 101-41400-351 PRINTING AND PUBLISHING 405-48000-351 PRINTING AND PUBLISHING 26372 WM. MUELLER & SONS, INC. 101-43100-245 GENERAL SUPPLIES 08/31/1999 R BLACKTOP Invoice 4626-07 Total: 268 16 26373 MUNI TECH , INC. 601-49400-400 CONTRACTUAL SERVICES 611-49450-400 CONTRACTUAL SERVICES 08/31/1999 R 268 SEPT WATER/SEWER MAINT SEPT WATER/SEWER MAINT Invoice 7278 Total: 15 26374 NAVARRE TRUE VALUE 08/31/1999 R 268 101-43050-221 MAINTENANCE OF EQUIPMENT BOLTS Invoice 044027 Total: 52 . 101-43050-245 GENERAL SUPPLIES BATTERIES Invoice 44133 Total: 26375 MUTT MITTS 101-45200-245 GENERAL SUPPLIES 08/31/1999 R 269 MUTT MITT DISPENSER Invoice 93039 Total: 1 26376 O'ROURKE WELDING 101-43050-245 GENERAL SUPPLIES 08/31/1999 R 268 ARGON FOR WELDER Invoice 20134 Total: 18 26377 ORONO, CITY OF 08/31/1999 R 267 101-42700-400 CONTRACTUAL ANIMAL CONTROL S AUG ANIMAL CONTROL Invoice 1190-99 Total: 6 26378 PAWS, CLAWS & HOOVES PET 08/31/1999 R 268 6 101-42700-400 CONTRACTUAL ANIMAL CONTROL S AUGUST SERVICE/JULY IMPOUNDS Invoice Total: Operator: Amount 50.70 52.00 54.60 42.90 33.80 126.75 113 .10 67.60 140.40 5,644.21 3,795.00 3,105.00 5.11 12.33 119.87 47.35 1,386.18 142.21 Kathy Invoice 286.52 50.70 52.00 54.60 42.90 33.80 126.75 113.10 67.60 140.40 5,644.21 6,900.00 5.11 12.33 119.87 47.35 1,386.18 142.21 Page: 14 Check 681.85 5,644.21 6,900.00 17.44 119.87 47.35 1,386.18 142.21 . .. .. Date: 08/25/1999 Time: 15:34:46 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Operator: Kathy Page: 15 Check # Vendor Name Account # Title Check Date Type Description Jrnl# Trans Amount Invoice Check -------------------------------------------------------------------------------------------------------------------------------- 26379 PITNEY-BOWES INC. 08/31/1999 R 198 2 101-41940-410 RENTALS METER RENTAL 148.41 Invoice 416408 Total: 148.41 148.41 26380 POTTS, KENNETH N. 08/31/1999 R 267 4 101-41600-304 LEGAL FEES JULY PROSECUTIONS 1,508.33 Invoice JULY Total: 1,508.33 1,508.33 26381 RECREATIONAL SURFACERS 08/31/1999 R 229 20 402-48000-400 CONTRACTUAL SERVICES RESURFACE BADGER TENNIS CTS 4,100.00 Invoice Total: 4,100.00 4,100.00 26382 LUBRICATION TECH, INC 08/31/1999 R 223 2 101-43050-212 MOTOR FUELS & LUBRICATION OIL 225.05 Invoice 163445-0 Total: 225.05 225.05 .26383 SAFETY-KLEEN CORP. 08/31/1999 R 229 23 101-43050-245 GENE~ SUPPLIES SERVICE PARTS WASHER 163.98 Invoice 1?78581 Total: 163.98 163.98 26384 SAM'S CLUB 08/31/1999 R 257 1 101-41400-200 OFFICE SUPPLIES GENERAL/OFFICE SUPPLIES 197.98 101-41940-245 GENERAL SUPPLIES GENERAL/OFFICE SUPPLIES 133.08 Invoice 4909319527941 Total: 331.06 331. 06 26385 SEARS COMMERCIAL CREDIT 08/31/1999 R 268 57 101-43050-245 GENERAL SUPPLIES SUPPLIES 122.17 Invoice 6217861 Total: 122.17 26386 SHOREWooD TREE RESIDENTIA 08/31/1999 R 201 12 101-43250-400 CONTRACTUAL SERVICES TREE REMOVAL 286.38 Invoice 1467 Total: 286.38 101-43250-400 CONTRACTUAL SERVICES TREE REMOVAL 309.75 Invoice 1500 Total: 309.75 .26387 SHOREWOOD TRUE VALUE 08/31/1999 R 268 20 101-43050-221 MAINTENANCE OF EQUIPMENT EQUI P MAINT 1.38 Invoice 031322 Total: 1.38 122.17 596.13 1.38 26388 SO LK MTKA PUB SAFETY DEP 08/31/1999 R 256 4 101-42100-400 CONTRACTUAL SERVICES SEPT BUDGET 40,789.70 Invoice Total : 40,789.70 40,789.70 26389 STAR TRIBUNE 08/31/1999 R 255 1 643-49750-351 PRINTING AND PUBLISHING LIQ ASST MGR AD 275.00 Invoice 424047001 Total: 275.00 275.00 26390 SPEEDWAY SUPERAMERICA 08/31/1999 R 268 9 101-43050-212 MOTOR FUELS & LUBRICATION FUEL 703.18 Invoice 0646996033 Total: 703.18 703.18 26391 TIME SAVER OFF SITE SEC 08/31/1999 R 199 6 101-41400-400 CONTRACTUAL SERVI CES COUNCIL MTG MINUTES 153.25 l' -., ,I. Date: 08/2571999 Time: 15:34:47 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Kathy Check # Vendor Name Account # Title 101-41400-400 CONTRACTUAL SERVICES 101-41910-400 CONTRACTUAL SERVICES 101-41910-400 CONTRACTUAL SERVICES Check Date Type Description Operator: Jrnl# Trans Amount Invoice Invoice 11886 Total: COUNCIL WORK SESSION Invoice 11895 Total: PLAN COMM MTG MINUTES Invoice 11910 Total: PLANNING COMMISSION MINUTES Invoice 11955 Total: 454.00 08/31/1999 R WATER TESTING Invoice 5640 Total: .6394 AT&T WIRELESS SERVICES 08/31/1999 R 101-43010-321 COMMUNICATIONS - CELLULAR PH AIR TIME 101-42400-321 COMMUNICATIONS - CELLULAR PH AIR TIME 101-41910-321 COMMUNICATIONS - CELLULAR PH AIR TIME 611-49450-321 COMMUNICATIONS - TELEPHONE AIR TIME Invoice Total: 257 153.25 67.50 67.50 86.50 86.50 146.75 146.75 297.50 297.50 20.00 20.00 30.70 26.29 61. 63 12.18 130.80 46.66 46.66 113 .30 85.40 198.70 397.40 34.60 34.60 502.39 502.39 298.20 298.20 192.50 192.50 1,398.29 1,398.29 10,148.00 10,148.00 2,541.50 26392 TSP ONE, INC. 08/31/1999 R 268 54 490-48000-315 ENGINEERING - CONSTRUCTION S SR CTR BOND ISSUES Invoice 1MISC99-2304 Total: 297.50 26393 TWIN CITY WATER CLINIC 601-49400-400 CONTRACTUAL SERVICES 26395 US WEST 08/31/1999 R 601-49400-397 UTILITIES - WOODHAVEN WELL COMMUNICATIONS Invoice Total: 26396 US WEST DEX 08/31/1999 R 641-49750-342 ADVERTISING & PROMOTIONS ADVERTISING 641-49750-342 ADVERTISING & PROMOTIONS ADVERTISING 642-49750-342 ADVERTISING & PROMOTIONS ADVERTISING Invoice Total: 26397 VILLAGE CHEVROLET 101-43050-221 MAINTENANCE 08/31/1999 R OF EQUIPMENT EQUIP MAINT Invoice 241564 ~ 26398 WARNING LITES OF MN, INC. 101-34104 "PASS-THRun CHARGES 08/31/1999 R 268 EUREKA DRAINAGE Invoice 1060380 Total: 4 268 4 268 10 270 5 268 55 Total: 41 26399 WATERPRO 601-49400-221 MAINTENANCE OF 08/31/1999 R 223 EQUIPMENT REMOTE READING GUN Invoice 5473984 Total: 14 26401 WSB AND ASSOCIATES 101-43010-400 CONTRACTUAL SERVICES 101-43010-400 CONTRACTUAL SERVICES 631-49600-580 OTHER IMPROVEMENTS 631-49600-580 OTHER IMPROVEMENTS 08/31/1999 R 229 JUNE MISC ENG Invoice 1074.00-12 Total: PROJECT OBSERVATION Invoice 1074.00-13 Total: JUNE STM WATER MGMT Invoice 1074.08-17 Total: WATER RESOURCE MGMT PLAN 13 Page: 16 Check 20.00 130.80 46.66 397.40 34.60 502.39 298.20 Check ~ Account ~ L . Date: 08/25/1999 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Kathy Page: 17 Time: 15:34:49 Operator: Vendor Name JrnU Trans Check Date Type Description Amount Invoice Check Title -----~-------------------------------------------------------------'------------------------------------------------------------- . . Invoice 1074.08-18 Total: 2,541.50 460-48000-303 ENGINEERING FEES STRAWBERRY LN 93.00 Invoice 1074.14-13 Total: 93.00 101-34104 "PASS-THRun CHARGES JUNE MARK LK WOODS 385.00 Invoice 1074.19-07 Total: 385.00 101-34104 "PASS-THRU" CHARGES MARY LK WOODS PASS THRU 137.50 Invoice 1074.19-08 Total: 137.50 490-48000-303 ENGINEERING FEES JUNE SR CTR DRAINAGE 1,405.50 Invoice 1074.25-05 Total: 1,405.50 490-48000-303 ENGINEERING FEES SR CTR DRAINAGE 889.60 Invoice 1074.25-06 Total: 889.60 101-41910-400 CONTRACTUAL SERVICES GIS MAP ENHANCEMENTS 437.75 Invoice 1074.26-08 Total: 437.75 101-34104 "PASS-THRU" CHARGES JUNE-CHRISTMAS SHORES 1,292.50 Invoice 1074.27-06 Total: 1,292.50 101-34104 "PASS-THRU" CHARGES CHRISTMAS SHORES PASS THRU 220.00 Invoice 1074.27-07 Total: 220.00 404-48000-303 ENGINEERING FEES JUNE OLD MARKET RD WALL 5,264.50 Invoice 1074.34-08 Total: 5,264.50 404-48000-303 ENGINEERING FEES OLD MARKET RD WALL 510.00 Invoice 1074.34-09 Total: 510.00 402-48000-303 ENGINEERING FEES FREEMAN PK SHELTER 62.00 Invoice 1074.37-03 Total: 62.00 101-34103 ZONING AND SUBDIVISION FEES JUNE SHOREWOOD PONDS ENG 1,106.50 Invoice 1074.39-02 Total: 1,106.50 101-34103 ZONING AND SUBDIVISION FEES SHOREWOOD PONDS PASS THRU 446.60 Invoice 1074.39-03 Total: 446.60 101-43050-400 CONTRACTUAL SERVICES JUNE SHADY ISL BRIDGE 602.00 Invoice 1074.40-03 Total: 602.00 406-48000-303 ENGINEERING FEES JUNE TRAIL IMPROVEMENTS 3,005.25 Invoice 1074.41-02 Total: 3,005.25 406-48000-351 PRINTING AND PUBLISHING SHOREWOOD TRAIL IMP 4,094.25 Invoice 1074.41-03 Total: 4,094.25 101-43010-400 CONTRACTUAL SERVICES WATERFORD PL WALL REPAIR 2,208.75 Invoice 1074.42-02 Total: 2,208.75 101-43010-400 CONTRACTUAL SERVICES WATERFORD WALL REPAIR 488.00 Invoice 1074.42-03 Total: 488.00 101-43010-400 CONTRACTUAL SERVICES GENERAL SERVICES 344.00 Invoice 1074.99-03 Total: 344.0,0 405-48000-303 ENGINEERING FEES JUNE CO RD 19 SIGNAL 172.00 Invoice 1120.00-14 Total: 172.00 405-48000-313 ENGINEERING - DESIGN STAGE JUNE 7/41 INT IMP 10,388.50 Invoice 1122.00-10 Total: 10,388.50 405-48000-313 ENGINEERING - DESIGN STAGE JUNE 7/41 ENG 558.00 Invoice 1122.10-01 Total: 558.00 405-48000-303 ENGINEERING FEES 7/41 LAYOUT REVISIONS 13,580.75 Invoice 1122.10-02 Total: 13,580.75 404-48000-313 ENGINEERING - DESIGN STAGE JUNE NOBLE RD IMP 3,128.00 Invoice 1151.00-05 Total: 3,128.00 404-48000-313 ENGINEERING - DESIGN STAGE NOBLE RD IMP 1,149.00 Invoice 1151.00-06 Total: 1,149.00 611-49450-303 ENGINEERING FEES JUNE SHADY ISL LIFT CIP 1,451.75 Invoice 1162.00"04 Total: 1,451. 75 Da~e: 08/2~/1999 Time: 15:34:54 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Operator: Kathy Page: 18 Title Check Date Type Description Jrnlll Trans Check II Account # Vendor Name Amount Invoice Check 611-49450 - 303 ENGINEERING FEES SHADY ISLAND LIFT STATION 2,262.50 Invoice 1162.00-05 Total: 2,262.50 601-49400-303 ENGINEERING FEES JUNE WATER ENG 1,397.00 Invoice 1182.00-01 Total: 1,397.00 405-48000-312 ENGINEERING - FEASIBILITY ST EDGEWOOD RD 530.50 Invoice 1182.00-02 Total: 530.50 406-48000-303 ENGINEERING FEES TRAIL IMP DESIGN 455.75 Invoice 1190.00-01 Total: 455.75 72,346.74 26402 TOTAL REGISTER SYSTEMS 08/31/1999 R 270 4 641-49750-221 MAINTENANCE OF EQUIPMENT EQUIP MAINT 183.00 Invoice 812186 Total: 183.00 183.00 26403 BELLBOY CORPORATION 08/31/1999 R 269 16 641-49750-251 LIQUOR PURCHASES LIQUOR 709.04 Invoice 17029200 Total: 709.04 . 642-49750-251 LIQUOR PURCHASES LIQUOR 599.70 Invoice 17029300 Total: 599.70 641-49750-251 LIQUOR PURCHASES LIQUOR 614.45 Invoice 17051100 Total: 614.45 642-49750-251 LIQUOR PURCHASES LIQUOR 278.70 Invoice 17051200 Total: 278.70 641-49750-251 LIQUOR PURCHASES LIQUOR 230.25 Invoice 17069700 Total: 230.25 643-49750-251 LIQUOR PURCHASES LIQUOR 78.30 Invoice 17069800 Total: 78.30 642-49750-251 LIQUOR PURCHASES LIQUOR 545.15 Invoice 17103900 Total: 545.15 641-49750-251 LIQUOR PURCHASES LIQUOR 642.05 Invoice 17104100 Total: 642.05 3,697.64 26404 BELLBOY BAR SUPPLY 08/31/1999 R 278 1 641-49750-254 MISC PURCHASES MISC 39.00 Invoice 2033300 Total: 39.00 . 641-49750-254 MISe PURCHASES MISC 86.00 Invoice 2124100 Total: 86.00 643-49750-245 GENERAL SUPPLIES SUPPLIES 51. 38 643-49750-254 MISe PURCHASES MIse 151. 87 Invoice 30259000 Total: 203.25 641-49750-254 MISC PURCHASES MISe 68.50 641-49750-245 GENERAL SUPPLIES SUPPLIES 539.97 Invoice 30259100 Total: 608.47 642-49750-254 MISC PURCHASES MISe 28.97 Invoice 30259200 Total : 28.97 643-49750-245 GENERAL SUPPLIES SUPPLIES 35.70 Invoice 30304700 Total: 35.70 641-49750-254 MISC PURCHASES MISe 88.98 Invoice 30305200 Total: 88.98 642-49750-254 MISe PURCHASES MIse 21.40 642-49750-245 GENERAL SUPPLIES SUPPLIES 10.44 Invoice 30307900 Total: 31. 84 1,122.21 26405 GRIGGS, COOPER & COMPANY 08/31/1999 .R 269 39 I . Date: 08/25/1999 Time: 15:34:56 CITY OF SHOREWOOD FM Entry - Invoice eash Disbursement Journal Operator: Kathy Page: 19 eheck II Account II Vendor Name Title Check Date Type Description Jrnlll Trans Amount Invoice Check 641-49750-251 LIQUOR PURCHASES LIQUOR CREDIT -35.19 Invoice 115415 Total: -35.19 641-49750-251 LIQUOR PURCHASES LIQUOR 1,631.83 Invoice 89692 Total: 1,631.83 641-49750-252 WINE PURCHASES WINE 605.43 Invoice 89693 Total: 605.43 642-49750-251 LIQUOR PURCHASES LIQUOR 942.65 Invoice 89697 Total: 942.65 642-49750-252 WINE PURCHASES WINE 236.66 Invoice 89698 Total: 236.66 643-49750-254 MIse PURCHASES MIse 88.44 643-49750-251 LIQUOR PURCHASES LIQUOR 1,267.57 Invoice 89705 Total: 1,356.01 643-49750-252 WINE PURCHASES WINE 95.23 Invoice 89706 Total: 95.23 641-49750-252 WINE PURCHASES WINE 1,158.43 . Invoice 92722 Total: 1,158.43 641-49750-254 MISe PURCHASES MIse 52.68 641-49750-251 LIQUOR PURCHASES LIQUOR 1,551. 32 Invoice 92723 Total: 1,604.00 642-49750-252 WINE PURCHASES WINE 996.40 Invoice 92726 Total: 996.40 642-49750-251 LIQUOR PURCHASES LIQUOR 968.70 Invoice 92727 Total: 968.70 643-49750-252 WINE PURCHASES WINE 671.01 Invoice 92740 Total: 671. 01 643-49750"251 LIQUOR PURCHASES LIQUOR 1,885.99 Invoice 92741 Total: 1,885.99 12, 11 7.15 26406 HONEYWELL PROTECTION SERV 08/31/1999 R 269 53 642-49750-400 CONTRACTUAL SERVICES SEMI ANNUAL MONITORING 172.53 Invoice 756PS299 Total: 172 . 53 172 .53 26407 JOHNSON BROS LIQUOR CO. 08/31/1999 R 256 23 . 642-49750-251 LIQUOR PURCHASES LIQUOR 236.54 642-49750-252 WINE PURCHASES WINE 391.80 Invoice 1007484 Total: 628.34 641-49750-251 LIQUOR PURCHASES LIQUOR 885.69 641-4975.0-252 WINE PURCHASES WINE 559.50 Invoice 1007485 Total: 1,445.19 643-49750-251 LIQUOR PURCHASES LIQUOR 420.53 643-49750-252 WINE PURCHASES WINE 408.10 Invoice 1007486 Total: 828.63 641-49750-251 LIQUOR PURCHASES LIQUOR 732.34 Invoice 1008418 Total: 732.34 642-49750-251 LIQUOR PURCHASES LIQUOR 519.03 Invoice 1010249 Total: 519.03 642-49750-252 WINE PURCHASES WINE 60.00 Invoice 1010250 Total: 60.00 641-49750-251 LIQUOR PURCHASES LIQUOR 819.83 641-49750-252 WINE PURCHASES WINE 60.00 Invoice 1010251 Total: 879.83 643-49750-251 LIQUOR PURCHASES LIQUOR 488.49 Date": 08/25,'1999 Time: 15:35:02 CITY OF SHOREWOOD Operator: FM Entry - Invoice Cash Disbursement Journal Check 1I Vendor Name Account 1I Title Check Date Type Description Trans Jrnlll Invoice 1010252 Total: 641-49750-252 WINE PURCHASES WINE Invoice 1011244 Total: 642-49750-252 WINE PURCHASES WINE Invoice 1011245 Total: 643-49750-251 LIQUOR PURCHASES LIQUOR Invoice 97705 Total: 26408 LAKE REGION VENDING 08/31/1999 R 256 26 642-49750-254 MISC PURCHASES MISe Invoice 7389 Total: 641-49750-254 MISC PURCHASES MISe Invoice 7390 Total: 643-49750-254 MISC PURCHASES MISe Invoice 7391 Total: 642-49750-254 MISC PURCHASES MISe . Invoice 7413 Total: 641-49750-254 MISC PURCHASES MISC Invoice 7414 Total: 643-49750-254 MISC PURCHASES MISC Invoice 7415 Total: 26409 LEEF BROS 08/31/1999 R 256 27 643-49750-400 CONTRACTUAL SERVICES MATS Invoice 961251 Total: 26410 PAUSTIS WINE COMPANY 08/31/1999 R 269 85 643-49750-252 WINE PURCHASES WINE Invoice 114076 Total: 641-49750-252 WINE PURCHASES WINE Invoice 114077 Total : 642-49750-252 WINE PURCHASES WINE Invoice 114078 Total: 4111i411 PHILLIPS WINE & SPIRITS 08/31/1999 R 256 31 642-49750-252 WINE PURCHASES WINE Invoice 520238 Total: 642-49750-251 LIQUOR PURCHASES LIQUOR 642-49750-252 WINE PURCHASES WINE Invoice 520935 Total: 641-49750-252 WINE PURCHASES WINE Invoice 52.0936 Total: 643-49750-252 WINE PURCHASES WINE 643-49750-251 LIQUOR PURCHASES LIQUOR Invoice 520937 Total: 642-49750-252 WINE PURCHASES WINE Invoice 523.069 Total: 641-49750-251 LIQUOR PURCHASES LIQUOR 641-49750-252 WINE PURCHASES WINE 641-49750-254 MISC PURCHASES MISe Invoice 52307.0 Total: 643-49750-252 WINE PURCHASES WINE Invoice 523071 Total: Amount Kathy Page: 20 Invoice Check 488.49 944.90 944.90 132.35 132.35 -81. SO -81. 50 6,577.60 303.96 303.96 379.95 379.95 531. 93 531.93 227.97 227.97 506.60 5.06.60 303.96 303.96 2,254.37 27.51 27.51 27.51 70.73 70.73 762.80 762.8.0 239.00 239.0.0 1,072.53 7.0.35 215.30 25.15 614.8.0 65.15 13.0.75 24.85 387.50 761.25 46.5.0 119.85 7.0.35 24.0.45 614 . 80 195.90 24.85 1,195.25 119.85 2,461.45 . . Date: 08/25/~999 Time: 15:35:06 CITY OF SHOREWOOD FM Entry - Invoice Cash Disbursement Journal Operator: Kathy Page: 21 Title Check Date Type Description Jrnlll Trans Check # Account # Vendor Name Amount Invoice Check -------------------------------------------------------------------------------------------------------------------------------- 26412 WINE MERCHANTS 08/31/l999 R 270 10 642-49750-252 WINE PURCHASES WINE 472.24 Invoice 20015 Total: 472 .24 64l-49750-252 WINE PURCHASES WINE 413.21 Invoice 20016 Total: 413.21 642-49750-252 WINE PURCHASES WINE -464.00 Invoice 8751 Total: -464.00 641-49750-252 WINE PURCHASES WINE -406.00 Invoice 8752 Total: -406.00 l5.45 364,525.42* . . ,. /I. Tuesday, August 24, 1999 Page 1 of2 ~ ..' ,~ Check # Last Name First Name MI Check Amt Check Date 214733 NAAB THERESA L 664.18 8/17/99 214734 NICCUM LAWRENCE A 1,192.98 8/17/99 214735 NICOU ANTHONY L 497.09 8/17/99 214736 NIELSEN BRADLEY J 958.79 8/17/99 214737 OSDOBA JENNIFER A 58.81 8/17/99 214738 PAZANDAK JOSEPH E 1,243.29 8/17/99 214739 PEARSON BRADLEY A 1l3.71 8/17/99 214740 POUNDER CHRISTOPHER J 990.08 8/17/99 214741 RANDALL DANIEL J 971.25 8/17/99 214742 ROLEK ALAN J 1,377.07 8/17/99 214743 SCHMID CHRISTOPHER E 496.23 8/17/99 . 214744 STOVER KRIST! 184.70 8/17/99 214745 SWANDBY DONALD R 992.03 8/17/99 214746 ZERBY MICHAEL S 184.70 8/17/99 Total of Checks $23,313.61 . Tuesday, August 24, 1999 Page 2 of2