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HomeMy WebLinkAboutResolution 2467 to' - . . tt R,ESO~U'l':t,ON NO. 2467 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Afuunds 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: 27152 through 21261 through 27204 in the amount of $ 21.959.73 21272 in the amount of $ 3.377.31 in the amount of $ in the amount of $ through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 25.337.04 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 04/11/89 by the vote :;/ ayes CJ nayes ATTEST: ( SEAL ) _ l' ACCOUNTS PAYABLE CHECK REGISTER C10-01 MOUNDS VIEW OOR CHECK CHECK INVOICE INVOICE DISCOUNT o VENDOR NAME NUMBER DATE INVOICE NMBR DArE AMOUNT AMOUNT 01~ BUSINESS SERVIES,* 27152 04/11/89 04/05/89 4725.00 ~UNT NUMBER- 100-4190-480000 AMT- 4725.00 DESC-GAB BUSINESS SERV/BAMBERRY VENDOR TOTAL 4725.00 54 NORTHERN LIGHTER PYRO- 27153 04/11/89 04/05/89 2000.00 ACCOUNT NUMBER- 100-4110-392000 AMT- 2000.00 DESC-NORTHERN LIGH1ER PYR01CHNICS VENDOR TOTAL 2000.00 27 TWIN CITY BUSINESS COw 27154 04/11/89 1.3493 03/15/89 503.50 ACCOUNT NUMBER- 100-4190-513000 AMT- 503.50 D~SC-TWIN CITY BUSINESS/MAINTENANCE VENDOR TOTAL 503.50 01 ACCUDATA, INC 27155 04/11/89 0111200 03/20/89 77.49 ACCOUNT NUMBER- 100-4190-513000 AMT- 77.49 DESC-ACCUDATA, INC/MAINTENANCE VENDOR rOTAL 77.49 CHECK AMOUNT 4725.00 4725.00 2000.00 2000.00 503.50 503.50 77.49 77.49 05 A & B FLORAL 27156 04/11/89 03/20/89 17.97 17.97 ACCOUNT NUMBER- 100-4200-160000 AMT- 17.97 DESC-A & B FLORAL/PLANTS-PETERSDN93 VENDOR TOTAL 17.97 17.97 06 LINDA BENSON ACCOUNT NUMBER- 27157 04/11/89 250-3500-351032 AMT- 04/05/89 11.00 17.00 DESC-l.INDA BENSON/REFUND VENDOR TOTAL 11.00 07 ROBIN CUMMINS 'llfUNT NUMBER- 27158 04/11/89 250-3500-354234 AMT- 04/05/89 30.00 30.00 DESC-ROBIN CUMMINS/REFUND VENDOR TOTAL 30.00 :08 THOMAS J DELANEY 27159 04/11/89 03/10/89 1050.00 ACCOUNT NUMBER- 650-4120-303000 AMT- 1050.00 DEBC-THOMAS J DELANEY/CONNISSION~R VENDORfOTAL 1050.00 :09 E V DOLAN COMPANY 27160 04/11/89 03/10/89 1200.00 ACCOUNT NUMBER- 650-4120-303000 AMT- 1200.00 DESC-E V DONLAN/COMMISSIONER VENDOR TOTAL 1200.00 :10 MRS ECKHARDT 27161 04/11/89 04/05/89 1/.00 ACCOUNT NUMBER- 250-3500-351032 AMT- 17.00 DESC-MRS ECKHARDT/REFUND VENDOR TOTAL 17.00 ~11 IL & JUNG L.EE 27162 04/11/89 04/05/89 34.00 ACCOUNT NUMBER- 250-3500-354226 AMT- 34.00 DESC-IL & JUNG LEE/REFUND VENDOR TOTAL 34.00 )12 KATHY MUNSCH 27163 04/11/89 04/05/89 17.00 ACCOUNT NUMBER- 250-3500-354226 AMT- 17.00 DESC-KATHY MUNSCH/REFUND VENDOR "rOTAL 1/.00 ~13 RODNEY NEFF 27164 04/11/89 04/05/89 17.00 ACCOUNT NUMBER- 250-3500-354226 AMT- 17.00 DESC-RODNEY NEFF/REFUND . 17.00 17.00 30.00 30.00 1050.00 1050.00 1200.00 1200.00 17.00 1/.00 34.00 34.00 1/.00 17.00 17.00 " ' ... ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~10-01 :JOR } VENDOR NAME . VENDOR TOTAL 17.00 l4 BEV TERHARK 27165 04/11/89 04/05/89 17.00 ACCOUNT NUMBER- 250-3500-351032 AMT- 17.00 DESC-BEV TERHARK/REFUND VENDOR TOTAL 17.00 L5 TRIBLE TONES 27166 04/11/89 04/05/89 75.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 75.00 DESC-TRIBLE TONES/ENTERTAINMENT VENDOR TOTAL 75.00 16 V. V. A. CHAPTER 62 S* 27167 04/1.1/89 1.266670 03/29/89 30.00 ACCOUNT NUMBER- 100-4190-160000 AM1- 30.00 DESC-V V A CHAPTER/2 MIA/POW FLAGS VENDOR TOTAL 30.00 17 LISA VANDENBERG 27168 04/11/89 04/05/89 17.00 ACCOUNT NUMBER- 250-3500-354254 AMT- 17.00 DESC-LISA VANDENBERG/REFUND VENDOR TOTAL 17.00 93 A T & T COMMUNICATION* 27169 04/11/89 04/05/89 2.00 ACCOUNT NUMBER- 100-4360-310000 AMT- 2.00 DESe-AT&T/COMMUNICATIONS VENDOR TOTAL 2.00 CHEC~~ AMOUNT 17.00 11.00 17.00 75.00 7~.. 00 :30 . 00 30.00 17.00 17.00 2.00 2.00 85 AMERICAN LINEN SUPPLY* 27170 04/11/89 M18930327 03/31/89 10.00 10.00 ACCOUNT NUMBER- 100-4190-355000 AMf- 10.00 DESC-AMERICAN LINEN/rOWELS & RAGS 4 VENDOR TOTAL 10.00 10.00 98~RICAN NATIONAL BAN* 27171 04/11/89 ACCOUNT NUMBER- 480-4120-:~{0:3000 AMT- 03/28/89 242.50 242.50 DESC-AMERICAN NAT'L BANK/AGENT FEES VENDOR TOTAL 242.50 23 AMERICAN OFFICE PRODU* 27172 04/11/89 207553 03/24/89 182.78 ACCOUNT NUMBER- 100-4190-114000 AMT- 182.78 DESC-AM OFFICE PRODUCTS/SUPPLIES 271.72 04/11/89 207569 03/24/89 52.56 ACCOUNT NUMBER- 100-4190-114000 AMT-' 52.56 DESC-AM OFFICE PRODUCTS/SUPPLIES VENDOR TOTAL 235.34 :60 ANCHOR PAPER CO. 27173 04/11/89 42235-00 03/10/89 422.40 ACCOUNT NUMBER- 100-4350-113000 AMT- 422.40 DESC-ANCHOR PAPER CO./PAPER VENDOR TOTAL 422.40 ;50 BARR ENGINEERING CO. 27174 04/11/89 ACCOUNT NUMBER- 100-2308-000941 AMT- 27174 04/11/89 ACCOUNT NUMBER- 100-2303-000941 AMT- 03/20/89 38.00 38.00 DESC-BARR ENGINEERING/SYSCO 03/21/89 631.50 631.50 DESC-BARR ENGINEERING/HERBST WETLND VENDOR TOTAL 669.50 )05 BEISSWENGER'S 27175 04/11/89 ACCOUNT NUMBER- 730-4121-160000 AMT- .90 27175 04/11/89 96A ACCOUNT NUMBER- 100-4270-160000 AMT- 14.76 03/07/89 .90 DESC-BEISSWENGER'S/BOLTS 08/19/88 14.76 DESC-BISSWENGER'S/SPRAY PAINT . 242.50 242.50 182.78 52.56 2:::~1. 34 422.40 422.40 ::;:8.00 6:::1 .50 669. !:;iO .90 14.76 E :3' C10-01 nOR o VENDOR NAME AUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 27175 04/11/89 75B 01/23/89 16.20 730-4121-123000 AMT- 16.20 DESC-BEISSWENGER'S/CHAIN 27175 04/11/89 2A 05/06/88 2.45 100-4360-121000 AMT- 2.45 DESC-BEISSWENGER'S/SUPPLIES VENDOR TOTAL 34.31 20 THE CHILDREN'S MUSEUM 27176 04/11/89 04/05/89 20.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 20.00 DESC-CHILDREN~S MUSEUM/OUTING 7/05 VENDOR TOTAL 20.00 20 COMMISSIONER OF TRANS* 27177 04/11/89 03/20/89 20.40 ACCOUNT NUMBER- 650-4120-303000 AMT- 20.40 DESC-COMM OF TRANS/2046 MV OBJ 211 VENDOR TOTAL 20.40 00 COpy SALES 27178 04/11/89 00080664 03/15/89 696.39 ACCOUNT NUMBER- 100-4190-401000 AMT- 696.39 DESC-COPY SALES/MARCH RENTAL VENDOR TOTAL 696.39 40 COUNTRY CLUB MARKET 21179 04/11/89 04/05/89 28.32 ACCOUNT NUMBER- 100-4350-390000 AMT- 28.32 DESC-COUNTRY CLUB MARKET/GROCERIES VENDOR TOTAL 28.32 ,80 ELECTRIC SYSTEMS OF A* 27180 04/11/89 112 02/28/89 1602.26 ACCOUNT NUMBER- 100-4230-513000 AMT- 1602.26 D~SC--ELEC SYST OF ANOKA/REP SIREN VENDOR TOTAL 1.602.26 '25eIORS MARKET 27181 04/11/89 ACCOUNT NUMBER- 100-4110-395000 AMT- 03/18/89 113.48 113.48 DESC-FEDOR'S/HORS D'OEUVRE VENDOR TOTAL 113.48 ,36 1ST STATE BANK OF NEW* 27182 04/11/89 ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- ACCOUNT NUMBER- 100-4360-121000 AMT- 04/05/89 18.34 3.10 DESC-MV OUR OWN HDWR/BATERY 8.85 DESC-MV OUR OWN HDWR/SALT 6.39 DESC-MV OUR OWN HDWR/PLBG -RANDOM VENDOR TOTAL 18.34 140 GOODIN COMPANY 27183 04/11/89 238350-1 01/26/89 90.91 ACCOUNT NUMBER- 100-4260-122000 AMT- 90.91 DESC-GOODIN CO/SUPPLIES VENDOR TOTAL 90.91 140 GOVERNMENT TRAINING S* 27184 04/11/89 5590 03/29/89 320.00 ACCOUNT NUMBER- 100-4200-:363000 AMT- 320.00 DESC-GTS/PTAC COURSE-SILUK VENDOR TOTAL 320.00 .10 GLOBAL COMPUTRONICS 27185 04/11/89 3124 03/17/89 279.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 279.00 DESC-GLOBAL COMPUTRONICS/ACCELERATR VENDOR TOTAL 279.00 iOO HANDY-CRAFTS, INC 27186 04/11/89 M 1155 03/27/89 272.71 ACCOUNT NUMBER- 250-4351-160005 AMT- 272.11 DESC-HANDY-CRAFfS/CRAFT SUPPLIES . CHECK AMOUNT 16.20 2n45 34.:31 20.00 20.00 20.40 20.40 696. :::9 696. :::9 28.:::2 28. :32 1602.26 1602.26 11:3.48 113.48 18.34 18. :34 90.91 90.91 320.00 :::~:~o . 00 279.00 219.00 272.71. E 4; C10-01 DOR o VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER t10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR or OTAL 272.71 00 HOLMES & GRAVEN 27187 04/11/89 22522 03/20/89 204.00 ACCOUNT NUMBER- 650-4120-303000 AMT- 204.00 DESC-HOLMES & GRAVEN/JLN-PROJECT 27187 04/11/89 22289 03/20/89 1497.55 ACCOUNT NUMBER- 480-4120-303000 AMT- 1497.55 DESC-HOLMES & GRAVEN/SYSCO VENDOR TOTAL 1701.55 '48 ICMA - MIS 27188 04/11/89 000585 03/22/89 398.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 398.00 DESC-ICMA-MIS/ANNUAL SUBSCRIPTION VENDOR TOTAL. 398.00 ;:35 INSTY-PRINTS ACCOUNT NUI~BER- 27189 04/11/89 100-4130-343000 AMT- 27189 04/11/89 100-4180-343000 AMT- ACCOUNT NUMBER- i45 LILLIE SURURBAN NEWS 27190 04/11/89 ACCOUNT NUMBER- 100-4350-160000 AMT- ~oo LORENZ BUS SERVICE, 1* 27191 04/11/89 ACCOUNT NUMBER- 250-4351-1.60028 AMT- ,50. SUB JANITORIAL SER* 271.92 04/11189 ACCOUNT NUMBER- 100-4190-351000 AMT- ~oo NORTHERN STATES POWER* 271.93 04/11/89 ACCOUNT NUMBER- 255-4121.-321000 AMT- ~50 POST PUBLICATIONS 271.94 04/11/89 ACCOUNT NUMBER- 100-4350-113000 AMT- 271. 94 04/11/89 ACCOUNT NUMBER- 100-4100-341000 AMT- 10242 03/23/89 204.30 204.30 DESC-INSTY-PRINTS/PRIN1ING 10254 03/24/89 12.36 12.36 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 216.66 03/27/89 10.35 10.35 DESC-LILLIE NEWSPAPER/ADS VENDOR TOTAL 10.35 03/23/89 102.00 1.02.00 DESC-LORENZ BUS SERVICE/MET CENTER VENDOR TOTAL 102.00 03/15/89 540.00 540.00 DESC-N SUB JANITORIAL/MARCH SERVICE VENDOR TOTAL 540.00 04/05/89 19.73 19.73 DESC-NSP/UTILITY BILLING VENDOR TOTAL 19.73 234466 03/20/89 1.3.80 13.80 DESC-POST PUBLICATIONS/SELL SURPLUS 04/05/89 9.90 9.90 DESC-POST PUBLICATIONS/PUBLIC NOT. VENDOR TOTAL 23.70 l70 PRINTING RESOURCES 27195 04/11/89 4451 03/16/89 639.40 ACCOUNT NUMBER- 100-4140-343000 AMT- 639.40 DESC-PRINTING RESOURCES/BALLOTS VENDOR TOTAL 639.40 '65 PROEX PHOTO SYSTEM 271.96 04/11/89 14742 12/12/88 8.10 ACCOUNT NUMBER- 100-4350-160000 AMT- 8.10 DESC-PROEX/DEVELOPING VENDOR TOTAL 8.10 560 TIMOTHY RAMACHER 27197 04/11/89 04/05/89 62.54 ACCOUNT NUMBER- 1.00-4200-160000 AMT- 62.54 DESC-T. RAMACHER/TERMINAL STAND . CHEC.{ AMOUNT 272.71 204.00 1497.55 1701.55 :398 .00 :398.00 204.30 12.36 216.66 10.:35 10.:::~1 102.00 102.00 540.00 540.00 19.7:3 19.73 13.80 9.90 2:3.70 639.40 6:39.40 8.10 8.10 62.54 E: 5' Cl0-01 DOR o VENDOR NAME ACCOUNTS PAYABLE CHECK REGISfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 62.54 50 PAM ROSE 27198 04/11/89 032789 03/27/89 75.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 75.00 DESC-PAMELA ROSE/MINUTES 03-2/-89 VENDOR TOTAL 75.00 20 S & S ARTS AND CRAFTS 27199 04/11/89 465997 03/27/89 285.73 ACCOUNT NUMBER- 250-4351-160029 AMT- 285.73 DESC-S & S ARTS & CRAFTS/SUPPLIES 2719904/11/89 465997-2 03/31/89 56.19 ACCOUNT NUMBER- 250-4351.-160029 AMT- 56.1.9 DESC-S & S ARTS & CRAFTS/CRAFTS VENDOR TOTAL 341.92 00 MICHELE SEVERSON 27200 04/1.1/89 04/05/89 15.88 ACCOUNT NUMBER- 100-4190-380000 AMT- 15.88 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 15.88 00 CITY OF SPRING LAKE P* 27201 04/1.1/89 04/05/89 326.95 ACCOUNT NUMBER- 730-4121-904000 AMT- 326.95 DESC-CI1Y OF SLP/SEWER USAGE VENDOR TOTAL 326.95 50 SYSTEMS SUPPLY INC. 27202 04/11/89 030964 03/27/89 406.60 ACCOUNT NUMBER- 100-4190-114000 AMT- 406.60 DESC-SYSTEM SUPPLY/RIBBONS & PAPER VENDOR TOTAL 406.60 00 USE 'R COMPUTERS, INC 27203 04/11/89 43135 03/15/89 225.00 _UNT NUMBER- 700-4121-401000 AMT- 225.00 DESC-USE ~R COMPUTERS/RENTAL VENDOR TOTAL 225.00 i05 WAHL & WAHL 27204 04/11/89 ACCOUNT NUMBER- 250-4353-160000 AMT- ACCOUNT NUMBER- 100-4190-343000 AMT- 019867 03/10/89 1923.53 1000.00 DESC-WAHO & WAHL/LASER PRINfER 923.53 DESC-WAHO & WAHL/LASER PRINTER VENDOR TOTAL 1923.53 GRAND TOTAL 21959.73 . CHECK AMOUNl T 62.54 75.00 75.00 285.73 56.19 341.92 15.88 15.88 326.95 326.95 406.60 406.60 225.00 225.00 1923.53 1923.53 21959.73 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER NOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUNBER DATE INVOICE NNBR DATE AMOUNT AMOUNT E 1"" Cl0-02 DOR o VENDOR NAME 00" AWWA ~OUNT NUMBER- 21.261 03/23/89 03/23/89 189.00 700-4121.-363000 AMT- 189.00 DESC-NCF AWWA/CERTIFICATION FEE VENDOR TOTAL 189.00 50 ICMA RETIREMENT CORPO* 21262 03/23/89 ACCOUNT NUMBER- 100-4120-035000 AMT- ACCOUNT NUMBER- 100-4230-035000 AMT- 00 UNIVERSITY OF MINNESO* 21263 03/28/89 ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 420-4121-303000 AMT- 03 BEL RAE BALLROOM 21264 03/28/89 ACCOUNT NUMBER- 100-4110-395000 AMT- '75 MINNESOTA DEPT OF HEA* 21265 03/28/89 ACCOUNT NUMBER- 700-4121-363000 AMT- :60 RAMSEY COUNTY TREASUR* 21266 03/28/89 ACCOUNT NUMBER- 1.00-4230-513000 AMT- :02eLETIC ACHIEVEMENTS 21268 03/31/89 ACCOUNT NUMBER- 250-4354-1.60244 AMT- :00 U S POSTNASTER 21269 04/03/89 ACCOUNT NUMBER- 100-4190-330000 AMT- ~40 GOVERNMENT TRAINING S* 21270 04/03/89 ACCOUNT NUMBER- 100-4130-363000 AMT- 21271 04/04/89 ACCOUNT NUMBER- 100-4120-363000 AMT- ~04 ROB CHALMERS 21272 04/04/89 ACCOUNT NUMBER- 100-4100-390000 AMT- . 03/23/89 169.06 84.53 DESC-ICMA/PENSIONS 84.53 DESC-ICMA/PENSIONS VENDOR TOTAL 169.06 03/28/89 135.00 67.50 DESC-UNIV OF MN/TRAININB-MINETOR 67.50 DESC-UNIV OF MN/TRAINING-MINETOR VENDOR TOTAL 135.00 03/28/89 1300.00 1300.00 DESC-BEL RAE/APPRECIATION DINNER VENDOR 10TAL 1300.00 03/28/89 30.00 30.00 DESC-STATE TREAUSRER/EXAN APPLICATN VENDOR TOTAL 30.00 03/28/89 209.25 209.25 DESC-RAMSEY COUNTY/SIREN SYSTEM CHB VENDOR 101AL 209.25 03/31/89 25.00 25.00 DESC-ATHLETIC ACHIEVEMENTS/TRAINING VENDOR TOTAL 25.00 04/03/89 500.00 500.00 DESC-U S POSTMASfER/PDSfABE MACHINE VENDOR 101AL 500.00 04/03/89 35.00 35.00 DESC-GTS/PUD WORKSHOP -WUORI 04/04/89 135.00 135.00 DESC-GTS/CONFERENCE - PAULEY VENDOR TOTAL 170.00 04/04/89 650.00 650.00 DESC-ROB CHALMERS/RECYLING AWARD VENDOR TOTAL 650.00 GRAND TOTAL 3377 . :31 CHECK AMoum 1 189.00 189.00 169.06 169.06 1:3~1. 00 1:::5.00 1:300.00 1:300.00 30.00 ~:O . 00 209.25 209. 2!:5 25.00 25.00 ~iOO . 00 500.00 35.00 18~i.OO 170.00 6!'.:.D.00 650.00 3377 n :::1