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i.)RTE Ca/15/c...4 i Ii`.E LL: e7 C.,: T OF FR-:LLON :::Gh LLJNC1L REPDF T PPGE APPROVAL OF BILLS PERIOD ENDING: 1b3/15/94 CHECK# VENDOR NAME DESCRIPTION DEPT. AMOUNT AMERICAN LINEN SUPPLY CO. 3/1 LINEN CLEANING FIRE FIG 39.02 AMERICAN NATIONAL BANK 1ST 1/2 BOND FEES 90 CAPIT 225.5b AMERICAN NATIONAL BANK 1ST 1/2 BOND FEES 90 HAMLI 233.45 TOTAL FOR AMERICAN NATIONAL BA 459.03 1 ALL- AMERICAN BOTTLING COR 7 CASES OF POP EMPLOYEE 35.00 BROWNING- FERRIS IND. MARCH RUBBISH REMOVAL BUILDING 140.53 Z.. CHAMPION AUTO STORE #238 FUSES FIRE FIG 2.98 COLONIAL INSURANCE STD INSURANCE FIRE FIG 16.00 COLONIAL INSURANCE STD INSURANCE FIRE PRE 36.45 TOTAL FOR COLONIAL- INSURANCE 52.45 CONWORTH, INC. RELOCATION PROJECT 390.00 t,. CUSTOM PRODUCTS SERVICE REAR TIRE FOR BOBCAT STREETS 35.95 CY'S UNIFORMS F -IRE UNIFORMS FIRE FIG- 289: 39.__. DAHLGREN SHARDLOW UBAN FEBRUARY PLANNING PLANNING 1,529.80 E -Z RECYCLING, INC. FEBRUARY RECYCLING 83 TIF B 2,268.00 EMERGENCY APPARATUS MAINT OIL CHANGE LUBE- FIRE FIG 154.73 t EMERGENCY APPARATUS MAINT OTHER REPAIRS FIRE FIG 265.05 TOTAL FOR EMERGENCY APPARATUS 419.78 FOCUS NEWSPAPERS PUBLISH ORDINANCES LEGISLAT 102.41 GLENWOOD-INGLEWOOD 15 GALLONS OF WATER BUILDING- 16.05 HAR MAR LOCK KEY 4 BUILDING KEYS BUILDING 31.95 HAR MAR LOCK KEY REPAIR KEY CODE BOXES FIRE FIG- _496.81 TOTAL FOR HAR MAR LOCK KEY 528.82 HART FORMS SYSTEMS UTILITY- BILLS 498.37 HARVEST STATES COOP. REPAIR EQUIPMENT STREETS 10.66 ICMA RETIREMENT TRUST 457 MARCH RETIREMENT FINANCE 30.00 IDE INTERSTATE IV STAND RESCUE 8 43.45 j INSTY- PRINTS PLUS HUSTAD BUSSINESS CARDS ADMINIST 39.10 INSTY PRINTS PLUS FINANCE REPORT COVERS FINANCE 551.89 TOTAL FUR INSTY- PRINTS PLUS 590.99 INTERMEDIATE DIST. 287 CODE ENFORCEMENT COURSE- FIRE PRE 90.00 IVERSON, TERRY FEBRUARY MILEAGE FIRE PRE 71.68