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HomeMy WebLinkAboutResolution 2436 ... -'" . . . RE$O~Ur~ON NO. 2436 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 26527 22493 through through through through TOTAL .AMOUNT OF CLAIMS PRESENTED $ 26597 in the amount of $ 157,856.16 22506 in the amount of $ 59,249.10 in the amount of $ in the amount of $ 217,105.26 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 01/10/88 by the vote 'I ayes {J. nayes ATTEST: ( SEAL) ~.~ Mayor .. GE i -Cl0-0l NDOR . NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 204.WL ASSOC OF CHIEF* 26517 01104/89 01/04/89 100.00 OUNT NUMBER- 100-4190-361000 AMT- 100.00 DESC-I A C P/ANNUAL MEMBERSHIP DUES VENDOR TOTAL 100.00 205 MINN CITY MANAGEMENT * 26518 01/04/89 01/04/89 35.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 35.00 DESC-MN CITY MGMT ASSOC/ANNUAL DUES VENDOR TOTAL 35.00 231 FIRST TRUST CENTER 26519 01/04/89 12/16/88 229.38 ACCOUNT NUMBER- 590-4120-803000 AMT- 229.38 DESC-FIRST TRUST/IMP BDS 11-1-74 VENDOR TOTAL 229.38 150 NW SUBURBAN YOUTH SER* 26520 01/04/89 01/04/89 13212.00 ACCOUNT NUMBER- 100-4200-390000 AMT- 13212.00 DESC-NW SUBURBAN YOUTH SERVICES VENDOR TOTAL 13212.00 CHECK AMOUNT 100.00 100.00 85.00 :35.00 229.38 229. :38 ln12.00 13212.00 153 MSSA 26521 01/04/89 01/04/89 20.00 20.00 ACCOUNT NUMBER- 100-4270-126000 AMT- 20.00 DESC-MN STREET SUP ASSOC/ANNUAL DUE VENDOR TOTAL 20.00 20.00 227 TWIN CITY BUSINESS CO* 26522 01/04/89 13118 01/04/89 503.50 ACCOUNT NUMBER- 100-4190-513000 AMT- 503.50 DESC-TWIN CIlY BUS. COMPUTERS/MTN VENDOR TOTAL 503.50 212 MN REAL ESTATE JOURNA* 26523 01/04/89 ACCOUNT NUMBER- 100-4120-210000 AMT- . 100 SANDRA BEARDSLEY 26524 01/04/89 ACCOUNT NUMBER- 255-4121-160000 AMT- 101 PUBLIC STORAGE, INC. 26525 01/04/89 ACCOUNT NUMBER- 100-2303-000936 AMT- 102 NATIONWIDE WAREHOUSE,* 26526 01/04/89 ACCOUNT NUMBER- 100-4190-112000 AMT- 103 SEMINARS INTERNATIONA* 26527 01/04/89 ACCOUNT NUMBER- 100-4200-363000 AMT- 667 ALL STEEL SOCCER GOAL* 26528 01/04/89 ACCOUNT NUMBER- 100-4360-121000 AMT- 01/04/89 45.00 45.00 DESC-MINN REAL ESTATE JOURNAL VENDOR TOTAL 45.00 12/30/88 15.00 15.00 DESC-SANDRA BEARDSLEY/GUARD SUIT VENDOR TOTAL 15.00 12/31/88 623.05 623.05 DESC-PUBLIC STORAGE, INC/REFUND VENDOR TOTAL 623.05 12/07/88 522.55 522.55 DESC-NATIONWIDE WRHS/TONER FOR MITA VENDOR TOTAL 522.55 01/04/89 105.00 105.00 DESC-SEMINARS INTERNAT"'LITRAINING VENDOR TOTAL 105.00 2-155 12/28/88 470.00 470.00 DESC-ALL STEEL SOCCER GOALS/GOALS VENDOR TOTAL 470.00 .985 AMERICAN LINEN SUPPLY* 26529 01/04/89 P15170102 01/02/89 10.00 ACCOUNT NUMBER- 100-4190-355000 AMT- 10.00 DESC-AM LINEN/TOWELS . 50:::.50 50:::.50 45.00 4!:i.00 15.00 15.00 623 .O!:i 62::: . O~i 522.55 522 . ~i5 105.00 10~i.OO 470.00 470.00 10.00 GE 2 -Cl0-0l NDOR. NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . 998 AMERICAN NATIONAL BAN* 26530 01/04/89 ACCOUNT NUMBER- 590-4120-803000 AMT- ACCOUNT NUMBER- 590-4120-803000 AMT- VENDOR TOTAL 10.00 12/14/88 135.67 53.00 DESC-AM NAT'L BANK/AGENT FEES 82.67 DESC-AM NAT'L BANK/AGENT FEES VENDOR TOTAL 135.67 123 AMERICAN OFFICE PRODU* 26531 01/04/89 203147 12/23/88 51.64 ACCOUNT NUMBER- 100-4190-114000 AMT-' 51.64 DESC-AM OFFICE PRODUCTS/ENVELOPES 26531 01/04/89 203431 12/23/88 17.24 ACCOUNT NUMBER- 100-4350-160000 AMT- 17.24 DESC-AM OFFICE PRODUCTS/BINDERS VENDOR TOTAL 68.88 CHECK AMOUNT 10.00 135.67 1:3~1.67 51.64 17.24 68.88 159 AMERICAN PLANNING ASS* 26532 01/04/89 01/04/89 23.00 23.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 23.00 DESC-AM PLANNING ASSOC/NEW STANDARD VENDOR TOTAL 23.00 23.00 950 APPLE BUSINESS FORMS 26533 01/04/89 1859 12/19/88 135.20 ACCOUNT NUMBER- 100-4180-343000 AMT- 135.20 DESC-APPLE BUS. FORMS/DOOR HANGERS VENDOR TOTAL 135.20 412 ASSOC OF METRO MUNICI* 26534 01/04/89 01/04/89 2656.00 ACCOUNT NUMBER- 100-4190-361000 AMT- 2656.00 DESC-ASSOC OF MET MUNCIP/MEMBERSHIP VENDOR TOTAL 2656.00 550 BARR ENGINEERING COMP* 26535 01/04/89 .OUNT NUMBER- 100-2303-000933 AMT- OUNT NUMBER- 100-2303-000941 AMT- 12/22/88 2311.35 2151.35 DESC-BARR ENGINEERING/SYSCO 160.00 DESC-BARR ENGINEERING/HERBST VENDOR TOTAL 2311.35 WETLND 005 BEISSWENGER'S 26536 01/04/89 lB 12/23/88 1.20 ACCOUNT NUMBER- 100-4360-160000 AMT- 1.20 DESC-BEISSWENGER'S/BOLTS 26536 01/04/89 4B 12/22/88 183.34 ACCOUNT NUMBER- 700-4121-123000 AMT- 183.34 DESC-BEISSWENGER'S/PLUMBING SUPPLIS VENDOR TOTAL 184.54 010 C-AIRE INC 26537 01/04/89 ACCOUNT NUMBER- 700-4121-123000 AMT- ACCOUNT NUMBER- 700-4121-125000 AMT- 32856 12/23/88 1838.00 1500.00 DESC-C-AIRE/AIR COMPRESSOR 338.00 DESC-C-AIRE/AIR COMPRESSOR ACCESORY VENDOR TOTAL 1838.00 085 CENTRAL PURCHASING SE* 26538 01/04/89 11178 12/08/88 218.50 ACCOUNT NUMBER- 100-4360-511000 AMT- 218.50 DESC-CENfRAL PURCHASING/4 TABLES VENDOR TOTAL 218.50 000 COAST TO COAST 26539 01/04/89 ACCOUNT NUMBER- 730-4121-160000 AMT- 265:::9 01/04/89 ACCOUNT NUMBER- 100-4190-121000 AMT- 26!B9 01/04/89 . 1607 1.:30 1608 10.40 1665 12/16/88 1.30 DESC-COAST-TO-COAST/ELEC OUTLET 12/16/88 10.40 DESC-COAST-TO-COAST/HOOKS 12/22/88 3.98 135.20 1~:5.20 26~i6. 00 26~i6 . 00 2311.35 2:::11. :::5 1.20 183.34 184.54 18:::8.00 1888.00 218.50 218.50 1. :::0 10.40 :::.98 GE ::: -CI0-0l NDOR' NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT _OUNT NUMBER- 100--4260-121000 AMT- 265:::9 01/04/89 ACCOUNT NUMBER- 100-4360-160000 AMT- 3.98 DESC-COAST-TO-COAST/HOSE COUPLE 1657 12/21/88 26.77 26.77 DESC-COAST-TO-COAST/DOOR CLSG HINGE VENDOR TOTAL 42.45 822 COMMUNICATIONS CENTER 26540 01/04/89 72406 12/22/88 272.00 ACCOUNT NUMBER- 100-4200-703000 AMT- 272.00 DESC-COMM CENTER/SPLIT TORS VENDOR TOTAL 272.00 000 COPY SALES 26541 01/04/89 00076196 12/20/88 167.30 ACCOUNT NUMBER- 100-4190-112000 AMT- 167.30 DESC-COPY SALES, INC/COPY PAPER VENDOR TOTAL 167.30 025 COT TENS INC 26542 01/04/89 S-823923 12/28/88 18.86 ACCOUNT NUMBER- 700-4121-123000 AMT- 18.86 DESC-COTTEN~S/10W OIL 26542 01/04/89 S-823613 12/23/88 3.98 ACCOUNT NUMBER- 100-4270-124000 AMT- 3.98 DESC-COTTEN~S/ D/SWITCH VENDOR TOTAL 22.84 700 CY~S MENS WEAR 26543 01/04/89 37159 12/21/88 43.60 ACCOUNT NUMBER- 100-4240-240000 AMT- 43.60 DESC-CY~S UNIFORMS/SHIRT 26543 01/04/89 37191 12/28/88 130.35 ACCOUNT NUMBER- 100-4190-160000 AMT- 130.35 DESC-CY~S UNIFROMS/3 BADGES VENDOR TOTAL 173.95 000 EQUIPMENT OUTLET, INC 26544 01/04/89 1481 12/15/88 377.00 .OUNT NUMBER- 7:::0-4121-123000 AMT- :::77 .00 DESC-EQUIP. OUTLETl2 85-TA VENDOR TOTAL 877.00 000 FEED-RITE CONTROLS IN* 26545 01/04/89 114546 12/18/88 2191.09 ACCOUNT NUMBER- 700-4121-160000 AMT- 2191.09 DESC-FEED-RITE CONTROLS/CHEMICALS VENDOR TOTAL 2191.09 431 FAIRCON SERVICE 26546 01/04/89 S-2202 12/12/88 48.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 48.00 DESC-FAIRCON SERVICE/LOWER LEVEL VENDOR TOTAL 48.00 880 ROGER L FREDSALL INC. 26547 01/04/89 2652 12/22/88 118.77 ACCOUNT NUMBER- 700-4121-160000 AMT- 118.77 DESC-ROGER FREDSALL/PARTS 26547 01/04/89 2795 12/28/88 22.46 ACCOUNT NUMBER- 700-4121-121000 AMT- 22.46 DESC-ROGER FREDSALL/PARTS 26547 01/04/89 2658 12/22/88 8.06 ACCOUNT NUMBER- 700-4121-160000 AMT- 8.06 DESC-ROGER FREDSALL/PARTS VENDOR TOTAL 149.29 055 G F 0 A 26548 01/04/89 0249258 01/04/89 95.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 95.00 DESC-GFOA/MEMBERSHIP DUES VENDOR TOTAL 95.00 560 GAME TIME 12/13/88 1245.3::: 26549 01/04/89 484515 . CHECK AMOUNT 26.77 42.45 272.00 272.00 167.:::0 167.:::0 18.86 :::.98 22..84 43.60 1:::0.::=5 17:::.95 :-:'~77 . 00 ~:77 . 00 2191. 09 2191.09 48.00 48.00 118.77 22.46 8.06 149.29 95.00 9~i . 00 1245. ::::3 GE 4 -Cl0-0l NDOR' NO VENDOR NAI'IE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~OUNT NUMBER- 100-4860-121000 AMT- 1245.38 DESC-GAME TIME/SWING CABLES 10~ VENDOR TOTAL 1245.88 755 W W GRAINGER INC 26550 01/04/89 497-899705-6 12/21/88 59.20 ACCOUNT NUMBER- 100-4270-160000 AMT- 59.20 DESC-W W GRAINGER/PARTS VENDOR TOTAL 59.20 800 HOLMES & GRAVEN 26551 01/04/89 21841 12/20/88 1094.00 ACCOUNT NUMBER- 100-2803-000984 AMT- 1094.00 DESC-HOLMES & GRAVEN/SYSCO 26551 01/04/89 21340 12/20/88 53.95 ACCOUNT NUMBER- 650-4120-705000 AMT- 53.95 DESC-HOLMES & GRAVEN/JLN PROJECT VENDOR TnTAL 1147.~5 000 HYDRAULIC SPECIALTY C* 26552 01/04/89 087463 12/27/88 20.56 ACCOUNT NUMBER- 100-4270-124000 AMT- 20.56 DESC-HYDRAULIC SPECIALTY/COUPLING VENDOR TOTAL 20.56 300 INDEPENDENT SCHOOL DI* 26553 01/04/89 390 12/15/88 2295.81 ACCOUNT NUMBER- 100-4350-390000 AMT- 2295.81 DESC-INn SCHOOL DIST 621/FALL BILL VENDOR TOTAL 2295.81 535 INSTY-PRINTS 26554 01/04/89 9207 12/02/88 64.45 ACCOUNT NUMBER- 100-4150-343000 AMT- 64.45 DESC-INSTY-PRINTS/MN GFOA 26554 01/04/89 9414 12/27/88 186.00 ACCOUNT NUMBER- 100-4350-343000 AMT- 186.00 DESC-INSTY-PRINTS/PRINTING 26554 01/04/89 9350 12/19/88 10.05 .OUNT NUMBER- 250-4:::54-160244 AMT- 10.05 DESC-INSTY-PRINTS/PiUNfING VENDOR TOTAL 260.50 000 IRONDALE BASKETBALL A* 26555 01/04/89 01/04/89 25.00 ACCOUNT NUMBER- 250-4351-160012 AMT- 25.00 DESC-IRONDALE BASKETBALL ASSOC/ADS VENDOR TOTAL 25.00 000 JEFFERSON, PRIESZ & F* 26556 01/04/89 12/08/88 38241.32 ACCOUNT NUMBER- 220-4120-301000 AMT- 38241.32 DESC-JEFFERSON, PRIESZ & FosrER VENDOR TOTAL 38241.32 275 3031 K-MART 26557 01/04/89 C704993 12/29/88 47.88 ACCOUNT NUMBER- 100-4360-511000 AMT- 47.88 DESC-K-MART/TELEPHONE VENDOR TOTAL 47.88 470 KNOX LUMBER COMPANY 26558 01/04/89 PL601162 12/15/88 6.48 ACCOUNT NUMBER- 100-4190-121000 AMT- 6.48 DESC-KNOX/1X8 CEDAR BOARDS VENDOR TOTAL 6.48 500 LAKE PRINTING 26559 01/04/89 27101 12/21/88 1536.00 ACCOUNT NUMBER- 100-4350-343000 AMT- 768.00 DESC-LAKE PRINTING/NEWSLETTERS ACCOUNT NUMBER- 100-4190--343000 AMT- 768.00 DESC-LAKE PRINTING/NEWSLETTERS VENDOR TOTAL 1536.00 . CHEC~( AMOUNT 1245.:33 59.20 59.20 1094.00 5:3..95 1147.95 20.56 20.56 2295.81 2295.81 64.45 186.00 10 . O~i 260.50 25.00 25.00 :::8241..:::2 :::8241.:32 47.88 47.88 6.48 6.48 15:::6.00 15:36.00 GE 5 -Cl0-0l NDOR' NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 730.NE MINNESOTA COMPA* 26560 01/04/89 10597 11/16/88 269.44 OUNT NUMBER- 700-4121-401000 AMT- 269.44 DESC-LAYNE MINN/GASKETS & INSPEC1N VENDOR TOTAL 269.44 860 LEAGUE OF MINNESOTA C* 26561 01/04/89 01/04/89 52.00 ACCOUNT NUMBER- 100-4120-'210000 AMT- 52.00 DESC-LEAGUE OF MN CITIES/1989 DIR VENDOR TOTAL 52.00 880 LEAGUE OF MN CITIES 1* 26562 01/04/89 01/04/89 1892.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 1892.00 DESC-LEAGUE OF MN CITIES/LABOR REL VENDOR TOTAL 1892.00 545 LILLIE SUR URBAN NEWS 26563 01/04/89 ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 100-2303-000934 AMT- ACCOUNT NUMBER- 100-2303-000936 AMT- ACCOUNT NUMBER- 100-2303-000932 AMT- 24737 11/30/88 85.05 29.36 DESC-LILLIE NEWSPAPER/ADS 34.97 DESC-LILLIE NEWSPAPER/SYSCO 10.36 DESC-LILLIE NEWSPAPER/PUBLIC STORAG 10.36 DESC-LILLIE NEWSPAPER/STEVE'S APPL VENDOR TOTAL 85.05 470 MAGUIRE AGENCY INC 26564 01/04/89 ACCOUNT NUMBER- 100-4120-050000 AMT- ACCOUNT NUMBER- 100-4130-050000 AMT- ACCOUNT NUMBER- 100-4150-050000 AMT- ACCOUNT NUMBER- 100-4180-050000 AMT- ACCOUNT NUMBER- 100-4190-050000 AMT- ACCOUNT NUMBER- 100-4200-050000 AMT- .OUNT NUMBER- 100-42:::0-050000 AMT- OUNT NUMBER- 100-4240-050000 AMT- ACCOUNT NUMBER- 100-4260-050000 AMT- ACCOUNT NUMBER- 100-4270-050000 AMT- ACCOUNT NUMBER- 100-4350-050000 AMT- ACCOUNT NUMBER- 100-4360-050000 AMT- ACCOUNT NUMBER- 270-4120-050000 AMT- ACCOUNT NUMBER- 700-4120-050000 AMT- ACCOUNT NUMBER- 700-4121-050000 AMT- ACCOUNT NUMBER- 730-4120-050000 AMT- ACCOUNT NUMBER- 730-4121-050000 AMT- 01/04/89 4869.00 17.05 DESC-MAGUIRE AGENCY/WORKERS COMP 147.53 DESC-MAGUIRE AGENCY/WORKERS COMP 26.78 DESC-MAGUIRE AGENCY/WORKERS COMP 200.11 DESC-MAGUIRE AGENCY/WORKERS COMP 5.85 DESC-MAGUIRE AGENCY/WORKERS COMP 2415.99 DESC-MAGUIRE AGENCY/WORKERS COMP 8.77 DESC-MAGUIRE AGENCY/WORKERS COMP 26.78 DESC-MAGUIRE AGENCY/WORKERS COMP 121.24 DESC-MAGUIRE AGENCY/WORKERS COMP 308.69 DESC-MAGUIRE AGENCY/WORKERS COMP 403.15 DESC-MAGUIRE AGENCY/WORKERS COMP 283.37 DESC-MAGUIRE AGENCY/WORKERS CaMP 25.32 DESC-MAGUIRE AGENCY/WORKERS COMP 160.20 DESC-MAGUIRE AGENCY/WORKERS COMP 191.83 DESC-MAGUIRE AGENCY/WORKERS COMP 160.20 DESC-MAGUIRE AGENCY/WORKERS COMP 366.14 DESC-MAGUIRE AGENCY/WORKERS COMP VENDOR TOTAL 4869.00 800 MANTEK 26566 01/04/89 30-72462 12/06/88 303.80 ACCOUNT NUMBER- 700-4121-160000 AMT- 303.80 DESC-MANTEK/FRESH FORCE VENDOR TOTAL 303.80 170 METRO WASTE CONTROL c* 26567 01/04/89 01/04/89 39302.98 ACCOUNT NUMBER- 730-4120-323000 AMT- 39302.98 DESC-MWCC/.JANUARY SEWER SERVICE VENDOR TOTAL 39302.98 875 MN CHIEF OF POLICE AS* 26568 01/04/89 01/04/89 45.00 ACCOUNT NUMBER- 100-4190-361000 AMT- 45.00 DESC-MN CHIEF OF POLICE/1989 DUES VENDOR TOTAL 45.00 . CHEC~( AMOUNT 269.44 269.44 52.00 52.00 1892.00 1892.00 8!:i.0!:i 85.05 4869.00 4869.00 :::0::: . 80 :::0::: . 80 :39:302.98 :39:::02.98 45.00 45.00 IGE 6 '-CI0-0l NDOR' NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 97~ CRIME PREV OFFICER* 26569 01/04/89 ACCOUNT NUMBER- 100-4200-361000 AMT- 01/04/89 25.00 25.00 DESC-MCPOA/MEMBERSHIP DUES VENDOR TOTAL 25.00 980 MN-CONWAY FIRE & SAFE* 26570 01/04/89 10693 12/15/88 175.20 ACCOUNT NUMBER- 100-4:360-160000 AMT- 175.20 DESC-MN-CONWAY FIRE/FIRE HOSE VENDOR TOTAL 175.20 100 MOUNDS VIEW OUR OWN H* 26571 01/04/89 4728 12/28/88 55.96 ACCOUNT NUMBER- 100-4360-160000 AMT- 55.96 DESC-MOUNDS VIEW/4 EXTENSION CORDS 26571 01/04/89 4709 12/23/88 .39 ACCOUNT NUMBER- 100-4260-160000 AMT- .39 DESC-MV HARDWARE/NIPPLE VENDOR TOTAL 56.35 650 NO SUB JANITORIAL SER* 26572 01/04/89 ACCOUNT NUMBER- 100-4190-351000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- 12/15/88 608.00 560.00 DESC-NORTH SUB JAN SERVICE/DEC SERV 48.00 DESC-NORTH SUB JAN SERVICE/DEC SERV VENDOR TOTAL 608.00 920 NORTHERN GASES, INC. 26573 01/04/89 110264 12/25/88 866.00 ACCOUNT NUMBER- 700-4121-123000 AMT- 866.00 DESC-NORTHERN GASES INC/LINCOLN VENDOR TOTAL 866.00 200 NORTHERN STATES POWER* 26574 01/04/89 ACCOUNT NUMBER- 255-4121-321000 AMT- . 12/31/88 14.11 14.11 DESC-NSP/UTILITY BILLING VENDOR TOTAL 14.11 202 NORTHERN STATES POWER 26575 01/04/89 C17957 12/20/88 147.76 ACCOUNT NUMBER- 730-4121-515000 AMT- 147.76 DESC-NSP/DAMAGE FROM BACKHOE VENDOR TOTAL 147.76 155 PERSONNEL DECISIONS, * 26576 01/04/89 016610 12/30/88 465.00 ACCOUNT NUMBER- 100-4200-303000 AMT- 465.00 DESC--PERSONNEL DECISIONS/OFF EXAMS VENDOR TOTAL 465.00 900 POLAR CHEVROLET & MAZ* 26577 01/04/89 60803 08/31/88 34.10 ACCOUNT NUMBER- 100-4260-122000 AMT- 34.10 DESC-POLAR CHEV & MAZDA/REPAIR 26577 01/04/89 65625 11/09/88 100.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 100.00 DESC-POLAR CHEV & MAZDA/MAINTENANCE VENDOR TOTAL 134.10 970 POWER PROCESS EOUIPME* 26578 01/04/89 31613 12/19/88 114.99 ACCOUNT NUMBER- 700-4121-160000 AMT- 114.99 DESC-POWER PROCESS/ROBERTSHAW CHART VENDOR TOTAL 114.99 100 R & H ENTERPRISES 26579 01/04/89 ACCOUNT NUMBER- 730-4121-125000 AMT- ACCOUNT NUMBER- 700-4121-125000 AMT- . 14605 12/27/88 985.00 492.50 DESC-R & H ENTERPRISES/H P WASHER 492.50 DESC-R & H ENTERPRISES/H P WASHER VENDOR TOTAL 985.00 CHECK AMOUNT 2~i. 00 25.00 175.20 175.20 5~i. 96 .39 56 . :3~i 608.00 608.00 866.00 866.00 14.11 14.11. 147.76 147.76 465.00 46~1 . 00 :::4.10 100.00 134.10 114.99 11.4 .99 985.00 985.00 GE 7 -Cl0-0l NDOR' NO VENDOR NAME ACCOUNfS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT 860&SEY COUNTY TREASUR* 26580 01/04/89 ~{o:::994 ACCOUNT NUMBER- 100-4140-303000 AMT- 164.54 26580 01/04/89 K04004 ACCOUNT NUMBER- 100-4140-303000 AMT- 549.08 26580 01/04/89 D03810 ACCOUNT NUMBER- 100-4200-310000 AMT- 4555.00 12/20/88 164.54 DESC-CTY OF RAMSEY/POST CARD MAILNG 12/28/88 549.08 DESC-CTY OF RAMSEY/OPTICAL SCAN BLl 12/31/88 4555.00 DESC-RAMSEY CTY/4TH aTR RADIO SERV VENDOR TOTAL 5268.62 000 RELS MFG. INC. 26581 01/04/89 3142A 12/15/88 448.00 ACCOUNT NUMBER- 700-4121-123000 AMT- 448.00 DESC-REL~S MFG/LAfHE BASE VENDOR TOTAL 448.00 950 PAM ROSE 26582 01/04/89 122788 12/27/88 73.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 73.00 DESC-PAMELA ROSE/MINUTES 12-27-88 VENDOR TOTAL 73.00 200 S 0 S OFFICE EQUIPMEN*! 26583 01104/89 48815 01104/89 :312.00 ACCOUNT NUMBER- 100-41910-51:::000 AMT- :312.00 DESC-SOS OFFICE EaUIP/MAINTENANCE VENDOR TOTAL 312.00 060 SERCO LABS 26584 01/04/89 50204 12/19/88 31.50 ACCOUNT NUMBER- 700-41~1-303000 AMT- 31.50 DESC-SERCO/LAB ANALYSIS VENDOR TOTAL 31.50 225 ~RT ELLIOTT ~\ HENDR* I 26585 01104/89 :3274 12/1~i/88 H27.07 ~OUNT NUMBER- 730-4121-303000 AMT- 1127.07 DESC-SEH/SEWER CONST. SILVER LK RD 26585 01/04/89 3385 12/22/88 2527.04 ACCOUNT NUMBER- 420-4121-303000 AMT- 2527.04 DESC-SEH/ARDAN AVE DRAINAGE 26585 01/04/89 3372 12/22/88 646.87 ACCOUNT NUMBER- 650-4120-80:::000 AMT- :::01.04 DESC-SEH/REV HYDRANT RELOCATION- fIF ACCOUNT NUMBER- 700-4121-808000 AMT- 826.83 DESC-SEH/WATER PLANT INVESTIGATION ACCOUNT NUMBER- 100-4190-708000 AMT- 19.00 DESC'-SEH/CITY HALL REPAIRS VENDOR TOTAL 4800.98 605 SNYDERS DRUG STORES 26586 01/04/89 015752 12/22/88 15.55 ACCOUNT NUMBER- 100-4850-020000 AMT- 15.55 DESC-SNYDERS DRUG STORES/FIRST AIDE 26586 01/04/89 015751 12/21/88 15.92 ACCOUNT NUMBER- 100-4190-114000 AMT- 15.92 DESC-SNYDERS DRUG STORES/DECORATION VENDOR TOTAL 81.47 795 SOLIDIFICATION, INC. 26587 01/04/89 005426 12/07/88 818.00 ACCOUNT NUMBER- 780-4121-515000 AMT- 818.00 DESC-SOLIDIFICATION/ROOT CUT VENDOR TOTAL 818.00 200 CITY OF SPRING LAKE P* 26588 01/04/89 12/81/88 826.95 ACCOUNT NUMBER- 780-4121-904000 AMT- 826.95 DESC-C OF SLP/SEWER CHARGE VENDOR TOTAL 326.95 800 SPRING LAKE PARK LUMB* 01/04/89 22823.00 26589 01104/89 . CHEO{ AMOUNT 164.54 549.08 45!:i5.00 5268.62 448.00 448.00 n:.oo 73.00 812.00 :312.00 :::1.50 :31 .50 1127.07 2527.04 646.87 4800.98 15.55 15.92 :::1. 47 818.00 :318.00 :326.95 826.95 2282:3.00 . GE 8 -Cl0-01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 411fOUNT NUMBER- 100-4210-390000 AMT- 22823.00 DESC-SLP FIRE DEPT/JANUARY PAYMENT VENDOR TOTAL 22823.00 635 TARGET STORES 26590 01/04/89 011384 12/21/88 199.96 ACCOUNT NUMBER- 100-4360-121000 AMT- 199.96 DESC-TARGET/SHOP VAC VENDOR TOTAL 199.96 225 TEXGAS 26591 01/04/89 12/31/88 887.52 ACCOUNT NUMBER- 100-1260-000000 AMT- 887.52 DESC-TEXGAS/FUEL INVENTORY VENDOR TOTAL 887.52 000 TRUCK UTILITIES MFG C* 26592 01/04/89 038615-00 12/19/88 294.17 ACCOUNT NUMBER- 100-4270-124000 AMT- 294.17 DESC-TRUCK UTILITIES/WESTERN BLADES VENDOR TOTAL 294.17 750 MIKE ULRICH 26593 01/04/89 ACCOUNT NUMBER- 700-4121-121000 AMT- 12/23/88 81.38 81.38 DESC-MICHAEL ULRICH/DRILL-HARDWARE VENDOR TOTAL 81.38 000 UNITOG RENTALS SYSTEM 26594 01/04/89 ACCOUNT NUMBER- 730-4121-240000 AMT- 26594 01/04/89 ACCOUNT NUMBER- 100-4270-240000 AMT- 2832741230 12/30/88 69.74 69.74 DESC-UNITOG/UNIFORMS 2832741223 12/23/88 72.03 72.03 DESC-UNITOG/UNIFORMS VENDOR TOTAL 141.77 000 VIKING CHEVROLET 26595 01/04/89 136525 12/16/88 1.62 .OUNT NUMBER- 100-4260-122000 AMT- 1.62 DESC-VIKING CHEV/2 SPRINGS VENDOR TOTAL 1.62 000 VIKING ELECTRIC 26596 01/04/89 608174 12/20/88 7.97 ACCOUNT NUMBER- 100-4260-122000 AMT- 7.97 DESC-VIKING ELEC/PARTS VENDOR TOTAL 7.97 000 ZAHL EQUIPMENT COMPAN* 26597 01/04/89 06938 12/19/88 10.90 ACCOUNT NUMBER- 100-4260-122000 AMT- 10.90 DESC-ZAHL EQUIP CO./SPOUT KIT VENDOR TOTAL 10.90 GRAND TOTAL 157856.16 . CHECK AMOUNT 22823.00 199.96 199.96 887.52 887.52 294.17 294.17 81.38 81.38 69.74 72.03 141.77 1.62 1.62 7.97 7.97 10.90 10.90 157856.16 GE 1 -Cl0-02 NDOR' NO VENDOR NAI'IE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUI'IBER DATE INVOICE NI'IBR DATE AMOUNT AMOUNT 30.S POSTI'IASTER 22493 12/30/88 COUNT NUMBER- 100-4190-330000 AMT- 300 GOVERNI'IENT FINANCE RE* 22494 12/30/88 ACCOUNT NUI'IBER- 700-4120-703000 AI'IT- ACCOUNT NUMBER- 730-4120-703000 AMT- 123 DONNA YENISH 22495 12/30/88 ACCOUNT NUMBER- 250-3500-352107 AI'IT- 250 RICHARD MEYERS 22496 ACCOUNT NUI'IBER- 100-4160-301000 ACCOUNT NUI'IBER- 100-2303-000934 ACCOUNT NUI'IBER- 650-4120-303000 ACCOUNT NUMBER- 100-4160-301000 12/28/88 AI'IT- AMT- AI'IT- AI'IT- CHECK AI"lOUNT 12/30/88 498.63 498.63 DESC-U S POSTI'IASTER/POSTAGE VENDOR TOTAL 498.63 498.6:;:: 498.6:;:: 12/30/88 595.00 297.50 DESC-GOVN~T FIN RES CTR/CASHCALC 297.50 DESC-GOVN~T FIN RES CfR/CASHCALC VENDOR TOTAL 595.00 595.00 595.00 12/30/88 20.00 20.00 DESC-DONNA YEN ISH/REFUND VENDOR TOTAL 20.00 20.00 20.00 12/28/88 6512.50 1250.00 DESC-RICHARD MEYERS/LEGAL COUNSEL 325.00 DESC-RICHARD MEYERS/SYSCO 712.50 DESC-RICHARD MEYERS/TIF 4225.00 DESC-RICHARD MEYERS/LEGAL COUNSEL VENDOR TOTAL 6512.50 6512.50 6512.50 :3246. ~:9 900 PUB EI'IPLOYEES RETIREI'I* 22497 12/:30/88 12/:30/88 3246.39 ACCOUNT NUI'IBER- 100-4120-03:;::000 AI'IT- :;::9.51 DESC-PERA/PENSIONS ACCOUNT NUI'IBER- 100-41 :30-0:33000 AI'IT- 79.75 DESC-PERA/PENSIONS ACCOUNT NUI'IBER- 100-4150-033000 AI'IT- 126.72 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-0:BOOO AI'IT.- 2:3.34 DESC-PERA/PENSIONS iQUHT NUI'IBER- 100-4190-0:::~:000 AI'IT- 27.71 DESC-PERA/PENSIONS OUNT ~IUI'IBER- 100-4200-.0:BOOO AI'IT'- 51.74 DESC-PERA/PENSIONS COUNT NUI'IBER- 100-4200-0:34000 AI'IT- 2198.50 DESC-PERA/PENSIONS ACCOUNT NUI'IBER- 100-4240-033000 AI'IT- 11.05 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-038000 AI'IT- 46.83 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-0:BOOO AI'IT- 59.00 DESC-PERA/PENSIONS ACCOUNT NUI'IBER- 100-4~:50-0:3~:000 AI'IT- 109.07 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4:360-0:3:;::000 AMT- 86.76 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4:354-0~::3000 AMT- 12.8::: DESC-PERA/PENSIONS ACCOUNT NUI'IBER- 255-4121-0:3:::259 AI'IT- 5.68 DESC-PERA/PENSIONS ACCOUNT NUMBER- 270-4120-0~::~:000 AMT- U.98 DESC-PERA/PENSIONS ACCOUNT NUMBER- 290-4121-0:BOOO AI'IT- 5.06 DESC-PERA/PENSIONS ACCOUNT NUI'IBER- 700-4120-082000 AI'IT- 42. :30 DESC-PERA/PENSIONS ACCOUNT NUI'IBER- 700-4120-0:33000 AI'IT- 47. :::8 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4121-08~:000 AI'IT- 8:3.50 DESC-PERA/PENSIONS ACCOUNT NUI'IBER- 7:30-4120-082000 AMT- 42.29 DESC-PERA/PENSIONS ACCOUNT NUI'IBER- 780-4120-033000 AI'IT- 47 . ~:9 DESC-PERA/PENSIONS ACCOUNT NUMBER- 7:30-4121-0:BOOO AMT- 91.50 DESC-PERA/PENSIONS VENDOR TOTAL ~:246. :::9 636 1ST STATE BANK OF NEW* 22499 ACCOUNT NUI'IBER- 100-4120-030000 ACCOUNT NUI'IBER- 100-4130-080000 ACCOUNT NUI'IBER- 100-4150-030000 ACCOUNT NUMBER- 100-4180-080000 12/:30/88 AMT- AI'IT- AI'IT.- AMT- . :::246. :::9 69.81 140.9:3 19~:.89 UO . 50 12/:30/88 DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA 17:39.05 17:39.05 GE 2 -Cl0-02 NDOR ' NO VENDOR NAME CHEC.{ NUMBER .COUNT NUMBER- 100-4190-0:::0000 COUNT NUMBER- 100-4200-030000 ACCOUNT NUMBER- 100-4240-030000 ACCOUNT NUMBER- 100-4260-030000 ACCOUNT NUMBER- 100-4270-030000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 250-4354-030000 ACCOUNT NUMBER- 255-4121-030259 ACCOUNT NUMBER- 270-4120-030000 ACCOUNT NUMBER- 290-4121-030000 ACCOUNT NUMBER- 700-4120-030000 ACCOUNT NUMBER- 700-4121-030000 ACCOUNT NUMBER- 730-4120-030000 ACCOUNT NUMBER- 730-4121-030000 ACCOUNT NUMBER- 100-4200-031000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 250-4351-031000 ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 250-4354-031000 CHECK DATE AMT- AMT- AMT- MIT - AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHEC.{ REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT 48.97 DESC-FSB/FICA 91.44 DESC-FSB/FICA 19.53 DESC-FSB/FICA 82.75 DESC-FSB/FICA 95.50 I1ESC-FSB/FICA 175.07 DESC-FSB/FICA 153.32 I1ESC-FSB/FICA 21.78 DESC-FSB/FICA 10.04 I1ESC-FSB/FICA 22.08 DESC-FSB/FICA 8.92 DESC-FSB/FICA 70.37 DESC-FSB/FICA 147.56 DESC-FSB/FICA 70.35 DESC-FSB/FICA 155.69 I1ESC-FSB/FICA 14.69 DESC-FSB/MEDICARE 2.86 DESC-FSB/MEDICARE 7.69 DESC-FSB/MEDICARE 1.51 I1ESC-FSB/MEDICARE 3.80 I1ESC-FSB/MEDICARE VENIIOR TOTAL 1739.05 050 ICMA RETIREMENT CORPO* 22500 12/30/88 ACCOUNT NUMBER- 100-4120-035000 AMT- ACCOUNT NUMBER- 100-4230-035000 AMT- 636~ STATE BANK OF NEW* 22501 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4230-010000 ACCOUNT NUMBER- 100-4240-020000 ACCOUNT NUMBER- 100-4260-010000 ACCOUNT NUMBER- 100-4260-011000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NUMBER- 100-4350-020000 ACCOUNT NUMBER- 100-4360-010000 ACCOUNT NUMBER- 100-4360-011000 ACCOUNT NUMBER- 250-4351-020011 ACCOUNT NUMBER- 250-4351-020014 ACCOUNT NUMBER- 250-4351-020015 ACCOUNT NUMBER- 250-4351-020042 ACCOUNT NUMBER- 250-4354-020233 . 12/30/88 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT... AMT- AMT- AMT- AMT- AMT- 12/30/88 162.56 81.28 I1ESC-ICMA/PENSIONS 81.28 DESC-ICMA/PENSIONS VENDOR TOTAL 162.56 12/30/88 46063.25 1885.95 I1ESC-FSB/SALARIES 1876.58 DESC-FSB/SALARIES 2981.83 I1ESC-FSB/SALARIES 1737.69 DESC-FSB/SALARIES 652.01 DESC-FSB/SALARIES 19089.54 DESC-FSB/SALARIES 39.87 DESC-FSB/SALARIES 367.08 DEse-FSB/SALARIES 956.36 I1ESC-FSB/SALARIES 260.00 DESC-FSB/SALARIES 990.40 DESC-FSB/SALARIES 111.42 DESC-FSB/SALARIES 1388.09 I1ESC-FSB/SALARIES 2566.19 DEse-FSB/SALARIES 197.75 DESC-FSB/SALARIES 1967.86 DESC-FSB/SALARIES 73.68 DESC-FSB/SALARIES 31.50 DESC-FSB/SALARIES 34.50 DESC-FSB/SALARIES 324.00 DESC-FSB/SALARIES 140.00 DESC-FSB/SALARIES 7.88 DESC-FSB/SALARIES DISCOUNT AMOUNT CHECK AMOUNT 17:::9.05 162.56 162.56 4606::: . 25 .. .. ) I GE ~ -Cl0-02 NDOR' NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT _OUNT NUMBER- 250-4354-020234 COUNT NUMBER- 250-4354-020239 ACCOUNT NUMBER- 250-4354-020244 ACCOUNT NUMBER- 250-4354-020250 ACCOUNT NUMBER- 250-4354-020253 ACCOUNT NUMBER- 250-4354-020256 ACCOUNT NUMBER- 255-4121-020000 ACCOUNT NUMBER- 270-4120-010000 ACCOUNT NUMBER- 270-4120-020000 ACCOUNT NUMBER- 290-4121-010000 ACCOUNT NUMBER- 700-4120-010000 ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 730-4120-010000 ACCOUNT NUMBER- 730-4121-010000 ACCOUNT NUMBER- 730-4121-011000 900 PUB EMPLOYEES RETIREM* 22502 ACCOUNT NUMBER- 100-4200-034000 636 1ST STATE BANK OF NEW* 22503 ACCOUNT NUMBER- 100-4200-010000 165iTY OF MOUNDS VIEW 22504 OUNT NUMBER- 100-4190-114000 COUNT NUMBER- 100-4110-363000 ACCOUNT NUMBER- 250-4353-160205 ACCOUNT NUMBER- 100-4120-363000 ACCOUNT NUMBER- 250-4351-160011 ACCOUNT NUMBER- 100-4190-114000 ACCOUNT NUMBER- 290-4121-343000 ACCOUNT NUMBER- 100-4350-343000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 12/30/88 AMT- 12/30/88 AMT- 12/30/88 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 231.88 DESC-FSB/SALARIES 6.56 DESC-FSB/SALARIES 165.63 DESC-FSB/SALARIES 132.50 DESC-FSB/SALARIES 5.25 DESC-FSB/SALARIES 2.63 DESC-FSB/SALARIES 133.70 DESC-FSB/SALARIES 329.00 DESC-FSB/SALARIES 104.00 DESC-FSB/SALARIES 118.73 DESC-FSB/SALARIES 1517.66 DESC-FSB/SALARIES 1964.80 DESC-FSB/SALARIES 1517.65 DESC-FSB/SALARIES 1968.88 DESC-FSB/SALARIES 184.20 DESC-FSB/SALARIES VENDOR TOTAL 46063.25 46063.25 12/30/88 27.69 27.69 DESC-PERA/PENSIONS VENDOR TOTAL 27.69 27.69 27.69 12/30/88 230.79 230.79 DESC-FSB/SALARIES VENDOR TOTAL 230.79 230.79 230.79 12/30/88 28.24 3.79 DESC-C OF MV/PETTY CASH 4.17 DESC-C OF MV/PETTY CASH 2.85 DESC-C OF MV/PETTY CASH 5.00 DESC-C OF MV/PETTY CASH 3.00 DESC-C OF MV/PETTY CASH 1.79 DESC-C OF MV/PETTY CASH 3.69 DESC-C OF MV/PETTY CASH 3.95 DESC-C OF MV/PETTY CASH VENDOR TOTAL 28.24 28.24 28.24 90.00 000 UNIVERSITY OF MINNESO* 22505 01/04/89 01/04/89 90.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 90.00 DESC-U OD MINN/J TOBIAS TRAINING VENDOR TOTAL 90.00 90.00 35.00 104 MINNESOTA CHAPTER GRC* 22506 01/04/89 01/04/89 35.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 35.00 DESC-MN CHAPTER GRCDA/TRAINING VENDOR TOTAL 35.00 . 35.00 GRAND TOTAL 59249.10 59249.10