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HomeMy WebLinkAboutResolution 4350 ~$OLUT~ON N.O, 4350 . 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 Yinnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 37591 through 37681 in the amount of $ 131.087.82 40138 through 40152 in the amount of $ 3.290.37 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 134.378.19 . and has found said claims to be just and correct; (list of any exception) NOW TKEREFORE, be it resolved that the City Council of Mounds View hereby auuroved the attached lists of claims dated 03/09/93 by the vote :.s ayes () nayes ( SEAL ) --..' A T'!'EST : /H-tund . -~,. !,. ~GE 1 :'-CI0;-01 ::NDOR NO VENDOF: NAME ~210 MATHSON, SHARON .DUNT NUMBER- CHECK NUMBER CHECK DATE :375';J 1 ,0:3 /09 /9:3 250-4:352-160107 AMT- 121:3 WORD PERFECT MAGAZINE :37592 03/09/9:3 ACCOUNT NUMBER- 100-4120-210000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE I NVO I CE NMB!=-: INVOICE AMOUNT DISCOUNT AMOUNT DATE 0:3/09/9::': T5.00 [lESe-CHAPERONE VENDOR TOTAL 75.00 75.00 0:3/09/9:3 24.00 24.00 DESC-RENEWAL/12 ISSUES-WORDPERFECT VENDOR TOTAL 24.00 120::: STEPPINGSTONE THEATRE :3759:3 03/09/9:3 054 0:3/02/9:3 :360.00 ACCOUNT NUMBER- 250-4:351-160002 AMT- :360.00 DESC-ACTING/CREATING A PLAY VENDOR TOTAL :360.00 ~114 MN/S.C. I .A. ACCOUNT NUMBER- ~126 IPMA ACCOUNT NUMBEF:- ~20:3 DAILEY HOMES :37594 03/0';J /9:3 100-4200-:361000 AMT- 1):3/0';J /9:3 :30.00 30.00 DESC-MEMBERSHIP/SILUK & CHAMBERS VENDOR TOTAL :30.00 37595 0:3/09/9:3 02/09/93 120.00 100-4120-:361000 AMT- 120.00 DESC-MEMBERSHIP/CRUIKSHANK VENDOR TOTAL 120.00 37596 03/0':;'/93 ACCOUNT NUMBER- 700-3991-000000 1100 DILLENBERG, IONA :37597 e" -'r'OUt"T t"UMBER - '-;.c::rj -. .:.I:"rj('. - ':,1:"'-., 1'" 7 ~ ~ I _~~ ~~~J ~~_ 0: l101 FIRST CALL FOR HELP 37598 ACCOUNT NUMBER- 250-4:352-160000 1102 GIL, GARRETT ACCOUNT NUt1BER- Al"iT- 03/09/9:3 At1T- 03/09/,;):3 At.n - 03/09/9:3 67.11 1103 GOLDSTRAND, JOEL 37600 03/09/93 ACCOUNT NUMBER- 698-4121-30:3000 AMT- 1104 NEJEDL Y, ROSE ACCOUNT NUMBER- 67.11 DESC-REFUND/2341 OAKWOOD DRIVE VENDOR TOTAL 67.11 0:3109/9:3 5.00 DESC-REFUND VENDOR TOTi2jL 5.00 5.00 0::::/09/S;J:;: 7.00 HANDLING 7.00 7.00 DESC-l ORDER & VENDOR TOTAL 37599 0:3/09/9:3 0:3/09/93 2000.00 698-4121-303~)0 AMT- 2000.00 DESC-GARRETT GIL VENDOR TOTAL 2000.00 :37601 0::::/01:', l'~J:3 250-4352-160107 AMT- :105 RAPINAC, ,JOHN C., JR 37602 ACCOUNT NUMBER- 700-2:304-000000 1,106 STEWART, HARVEY i~CC[)UNT NUMBER- . 03/0'1/93 AMT- 37603 03/09/93 700-4121-901000 AMT- 01/14/93 4000.00 4000.00 DESC-GOLF COURSE CONCEPT PLANS VENDOR TOTAL 4000.00 03/09/,:;3 80.00 80.00 DESC-$5.00 REFUND & CHAPERONE FEE VENDOR TOTAL 80.00 03/09/9:3 570.00 570.00 DESC-DEP REF/METER-HYDRANT-WRENCH VENDOR TOTAL 570.00 40.00 03/09/93 LlESC-REFUND 40.00 CHECK AMOUNT 75.00 75.00 24.00 21~;lOO ::~60 . 00 ::::60 . 00 ::':0.00 30.00 120.00 120.00 67.11 67.11 5.00 5.00 7.00 7.00 2000.00 2000.00 4000.00 4000.00 80.00 80.00 570.00 570.00 40.00 ~GE . 2 :'-ClO-'OI ::NDOR NO VENDOR NAME CHEC/<:: CHECK NUI'1BER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 40.00 ~107 WEISBERG, ANDY ACCOUNT NUMBER- 37604 03/0'::1/9:"':.: 100-4120-363000 AMT- 02/24/93 :"':.:00 . 00 7:=~2 DESC - " HU~1OR I N THE li.JOR!<PL.ACE" VENDOR TOTAL 300.00 300.00 W30 At1ERICABLE, INC :37605 0::':/09/93 :36~j476-001 02/23/93 ACCOUNT NUt'1BER- 100-4190-703000 At1T- 215.:::0 DESC-CABLE VENDOR TOTAL 215.80 215.80 1985 AMERICAN LINEN SUPPLY* 37606 03/09/93 M12460226 02/26/93 106.13 ACCOUNT NUMBER- 100-4190-355000 AMT- 106.13 DESC-MATS & TOWEL.S VENDOR TOTAL 106.13 5123 AMERICAN OFFICE PRODU* 37607 03/09/93 262443 ACCOUNT NUMBER- 100-4190-114000 AMT- 24.07 37607 03/09/93 262662 ACCOUNT NUMBER- 100-4190-114000 AMT- 29.45 02/i2/'"il::': 24.07 I1ESC-SELF INKING STAMP "C OF t1 V" 02/12,/9:~: 29.45 DESC-YELLOv.J CLASSIFICATION FOLDERS 37607 03/09/93 262597 ACCOUNT NUMBER- 100-4190-114000 AMT- 175.17 37607 03/09/93 262494 02/12/93 175.17 DESC-EASEL STANDS & PADS + LABELS 02/12/93 3~49 ACCOUNT NUMBER- 100-4190-114000 AMT- 3.49 DESC-OVERHEAD PROJECTOR MARKERS 37607 03/09/93 CM 9219 02/12/93 63.04- 1.00-4190-114000 AMT- 63.04- DESC-RE/T LABELS & FILE POCKETS VENDOF~ TOTAL 169. 14 f~CCOUNT NUMBER- . i159 AMERICAN PLANNING ASS* 37608 03/09/93 ACCOUNT NUMBER- 100-4180-363000 AMT- 03/09/9::': ::':::':0.00 330.00 DESC-APA CONF REG-HARRINGTON VENDOR TOTAL 330.00 i180 AMERICAN RED CPOSS ::':7(:'09 O:3/09N3 2910::: ACCOUNT NUMBER- 250-4351-160036 AMT- 151.25 02/10/93 151 . 25 DESC-MATERIALS FOR BABYSITTING VENDOR TOTAL 151.25 \220 AMERIDATA 37610 03/09/93 337279 02/10/93 1515.85 ACCOUNT NUMBER- 100-4200'-703000 AMT- 1!:H5.8~i DESC-LASERJET PRINTEF~ VENDOR TOTAL 1515.85 260'ANCHOR PAPER CO. 37611 03/09/93 700397-00 02/19/93 142.54 ACCOUNT NUt'iBER- 290-4121-:"':.:43000 AMT- 142.54 DESC-BLUE ~f. RED PAPER FOP FLYERS VENDOR TOTAL. 142.54 '020 ARROW APPLIANCE ~f. PAR* 37612 03/09/93 ACCOUNT NUMBER- 100-4350-160000 AMT- 57';J2 02/24/'"1:;: 17.21 17.21 DESC-MAIN ELEM 55&100 CUP VENDOR TOTAL 17.21 )411 BACON ELECTR I C ACCOUNT NUMBER- 37613 03/09/93 0018757-IN 02/12/93 752.50 100-4260-511000 AMT- 7~i2.50 DESC-tLJELL #2-TRDUBLESHDDT LIGHTS 37613 0::':/09/93 0018768-IN 02/18/93 329.65 100-4190-511000 AMT- 329.65 DESC-REPAIR FRONT LIGHTS-CITY HALL ~OUNT NUMBER- CHECK AMOUNT 40.00 ::':00 .00 300.00 215=80 2151180 106.1::': 10~..13 24.07 29.45 1 75. 1 7 3.49 6::':.04- 169.14 ::':30.00 3::':0.00 151 . :25 151 . 25 151 !5 . 85 15151185 14:2.54 142.54 17.21 .. -, '-1': ! I ...::.! 752.50 :~:29 II 65 ~GE ,;. :'-CI0-0l ::NDOF~ NO.NDOR j!:)CCOUNT NUMBER- NAME ACCOUNT NUMBER- CHECK NLW1BEF-: CHEU:: DATE ::::76i:;: 03/09/93 AMT- 100-4190-!SI1000 :3161:':: 0:3/09/1;):3 . 100-4360-511000 AI'1T - 7000 BRIGHTON VETERINARY H* 37614 03/09/93 ACCOUNT NUMBER- 100-4240-303000 AMT- ~OOO CELLULAR ONE ACCOUNT NUMBER- 3761~i 03/0'::1/93 730-4121-303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 0018755-IN 02/12/93 170.50 DESC-FURNISH 0018766-IN 02/18/93 48.00 DESC-REPAIR VENDOR TOTAL 170.50 & INSTALL PHONE OUTLET 4;:::.00 SECURITY UGHT-GRNFLD 1 :::~OO . 65 03/09/93 119.00 119.00 DESC-JANUARY SERVICE VENDOR TOTAL 119.00 i):3/09193 26.56 2t, . 56 DESC-AIRTIME ~( MONTHLY CHARGES 37615 03/09/93 03/09/93 92.72 ACCOUNT NUMBER,- 100-4200-:::::10000 AMT- 92.72 DESC-AIRTIl'lE ~( MONTHLY CHARGES VENDOR TOTAL 119.28 )000 COAST TO COAST 37616 03/09/93 004082 ACCOUNT NUI"iBER - 1 0O-421~.0-160000 AI'1T- ::::.08 37616 0:3/09/93 004078 ACCOUNT NUl'lBER- 100'-4260-121000 AI'1T- 4.46 :37616 03/0-:;1/9:3 004097 ACCOUNT NUMBER- 100- 4260,-121 000 AMT- .90 02/12/93 3.08 DESC-COMPOUND & TAPE 02/11/93 4.46 DEse-RETURN GRILLE 02/16/93 .90 DESC-COVER VENDOR TOTAL 8.44 ):::2'.MMUNICATIONS CENTER :::;7617 0:3/09/9:::; ~ OUNT NUI'1BER- 700-4121-303000 AMT- ACCOUNT NUMBER- 730-4121-303000 AMT- 223593 02/10/93 235.49 117.74 DESC-2 WEATHER RESISTANT KIT+LABOR 117.75 DESC-2 WEATHER RESISTANT KIT+LABOR VENDOR TOTAL 235.49 6235.58 02/19193 [lESC-SUPPLIES ~( 02/16/'i:3 DESC-DESIGN JET VENDOR TOTAL 200 II :31 5996 COPY EQUIPMENT, INC 3761::: 03/09/9:;: 0:3:;:';'245 ACCOUNT NUMBER- 100-4180-303000 AMT- 200.31 LABOR ':'2:::5 II 5::: ACCOUNT NUMBER- 100-4180-703000 AMT- 37618 03/09/93 0338953 64:;:5 II 89 ~.ooo COPY SALES ACCOUNT NUMBEF<- ~025 COTTENS INC ACCOUNT NUMBEF:- (-,CCOUNT NUI'1BEF:- ACCOUNT NUMBEF:- ACCOUNT NUI'1BER- PICCOUI\lT NUI'1BEF:- . :376i l"i" "D" SIZE 02/0:::/93 81i511 12 03/09/'::r::,: 000312 AMT- 895.12 DESC-COPIER RENTAL VENDOR TOTAL 895.12 100-4190-401000 37620 0::::/09/93 1242'12 02/11 n:::: 11. :::::3 100-4260-122000 Al'1T- 11.:::3 DEse-VAL COV 37620 03/09/93 124734 02/17/93 12.78 100-4260-122000 AMT- 12.78 DESC-POLYLOOM 37620 03/09/93 117410 12/02/92 12.30 100-4260-122000 AMT- 12.30 DESC-FITTINGS & BREAK LINES 37620 03/09/93 125252 02/23/93 12.18 100-4260-1:22000 AMT- 12.18 DEse-SERP BlT 37(:.20 03/09/?:::: 117479. 12/03/92 6.:::;:::- 100-4260-122000 AMT- 6.88- DESC-RETURN FITTINGS & BREAK LINES VENDOR TOTAL 42.21 CHECK ?)1'10UNT 170.50 4:::.00 1300.65 119.00 119.00 261156 1;/2 II 72 111;/ II 2::: :3.08 4.46 "I:.JO :::.44 2:=:!'5 s 49 2:351:49 200.31 62:35 II 5::: f:A3~i. 89 895 II 12 895 II i 2 11. :::::: 12.78 12.:::a) 1211 1::: l CII-I ';:1111_11;.1 42.21 \GE 4 '-[10-01 :NDOF: NO 41J"'mOR NAME CHECK NUl"lBER ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW INVOICE INVOICE INVOICE NI'1BR DATE Al'lOUNT DISCOUNT At'lOUNT CHECl< DATE 1700 CY"S MENS lIlEAF: 37621 03/09!'?'3 57140 01/29/':;03 44.95 ACCOUNT NUMBER- 100-4200-240000 AMT- 44.95 DESC-1 PAIR SLACKS VENDOR TOTAL 44.95 '075 EVERGREEN LAND SERVIC* 37622 ACCOUNT NUMBER- 499-4121-303000 03/09/93 3498 02/16/93 149.38 AMT- 149.38 DESC-CONSULTANT/S FEE VENDOR TOTAL 149.38 ~95 EXECUTONE 37623 03/09/93 74821 02/05/93 19449.49 ACCOUNT NUMBER- 100-4190-70:;:000 AMT- 19449.49 DESC-IDS-108 TELEPHONE SYSTEM VENDOR TOTAL 19449.49 000 FALK PAPER COMPANY 37624 03/09/93 DI 123439 02/22/93 210.86 ACCOUNT NUMBER- 100-4190-1<:,0000 AMT- 210.:::6 DESC-Tm~ELS ~( CANLINER VENDOR TOTAL 210.86 :000 FEED-RITE CONTROLS IN* 37625 0:;:/09/'7'3 :::242 02/03/'~13 721.29 ACCOUNT NUMBER- 700-4121-160000 AMT- 721.29 DESC-CHEMICALS VENDOR TOTAL 721.29 :650 FIRST TF:UST CENTER 37 t.26 ACCOUNT NUMBER- 590-4120-803000 03/09193 6504~lIIMOl 02/17/93 AMT- 425.98 DESC-AGENCY FEES VENDOR TOTAL 425u98 425.98 ,10(~ANZ ENGINEERING REP* 37627 ACCOUNT NUMBER- 698-4121-303000 0:3/09/9:3 00139376 02/08/93 148.21 148.21 DESC-MOUNT PRINT/FILM ~( TAPE VENDOR TOTAL 148.21 AMT- ,900 FRIENDLY CHEVROLET 37628 03/09/93 192466 02/19/93 ACCOUNT NUMBER- 100-4260-122000 AMT- 9.27 DESC-INSERT :;:7628 03/C)"i.li';!:;: 191519 02/060:-;': ACCOUNT NUMBER- 100-4260-122000 AMT- 36.43 DESC-HDL ASt1 VENDOR TOTAL ~80 G & K SERVICES ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- ACCOUNT NUt1BER- ACCOUNT NUI'1BEH- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI'iBER- ACCOUNT NUf'!BER- . 9.27 ,:.6.4,:, 45.70 :37629 0::::/09/9:;: 677356 02/24/"i':;: 92.00 100-4260-355000 AriT- 1-/ ",,-, DESC-RAGS :: II iL 100"'4260-240000 AMT- 11 .4::: DESC - UN I FOF-:r"l RENTAL 100-4270-240000 AlviT- 2:~: 1I'~/8 DESC - UN I FORt'l RENTAL 100 - 4:360 - 2 40000 AMT- 15. ~::9 [lESC - UN I FORt'1 RENTAL 700--11121-240000 AMT- 15.04 DESC-UNIFORM RENTAL 7:-;':0-4121-240000 Ar'1T - 151189 DESC-UNIFORM RENTAL :371;.29 0:3/0';"/9:-;': 400338 02/16/93 581186 100-4260-240000 AMT- 29.4:3 [IESC-UNIFORM RENTAL 100,- 4::':t,O- 240000 AMT- 21;'.43 DESC - UN I FORl'l RENTAL ::':7629 03/0'~) /r'9:;~ 400:327 02/150::': 71 .87 700'-41:21-240000 A~1T - 18..:30 DESC - UN I FOR~1 RENTAL 100-4270-240000 AMT- 18.31 DESC ,- UN I FORt'! RENTAL 730-4121-240000 AMT- :~:5.26 [lESC - UN I FOF~M RENTAL ::::7621:.} 0::': 109 n:;: 400254 02/05/9::': 97.41 CHECK AMOUNT 44.95 44 II ';J5 149.::':8 14911::::8 19449.49 19449.49 21 0 . :;::.>:. 2l0.8$~' 721 . 29 72111 29 42~; II 9::: 4 :2:5 II 9::: 148.21 14:::.21 9.27 ::':6.4::': 45,70 92.00 58118/S 71.87 97.41 ~GE 5 :'-C1O-01 ~NDOF: NO_NDOR ALCOUNT ACCOUNT ACCOUNT NAME NUi'lBEF~ - NUi"IBER - NUMBEFt: - ACCOUNT NUMBER- ACCOUNT t\!UMBER'- ACCOUNT NU~lBER- ACCOUNT NUMBER ,. ACCOUNT NUt"tBER- ACCOUNT NUMBER- ;:::40 GOODIN COMPANY ACCOUNT NU~1BER- CHECK NUMBER ACCOUNTS PAYABLE CHECK REGISTER !'10UNDS V I EW INVOICE INVOICE I 1\1'-)0 I CE NMBF: DA TE AMOUNT DISCOUNT At10UNT CHECK DATE 100-4260-240000 AMT- ::::I~} II 7:;: [lESC - UN I FOF~t1 RENTAL 7::"::0,.4121-240000 AMT- 2:::11:::4 DESC-UNIFOF~M RENHiL 100-4270-240000 AMT- 28t1:::4. DEse - UN I FOF:i"1 RENTAL. :;:7629 0::':/09/9:3 673:321 02/17/9:3 129.44 100-4260-355000 AMT- :::.04 [lESC-RAGS 100-4260-240000 At1T - 19.56 DESC-UNIFORM F:ENT AL 100-4270-240000 A~1T - :;:0.81 [lESe - UN I FOF:l"1 RENTAL 1 00'.4360-240000 AMT- 23. ';I/:.. DESC - 6N I FORI'1 F:ENTAL 700-4121-240000 AMT,- 23.11 [lEse.. 6N I FORM RENTAL 7:::0-4121-240000 At1T- 23.96 [lESC - 6N I FOF:!'! RENTAL VENDOR TOTAL 449.58 37632 0:3/09/9:3 700-4121-121000 AMT- 124682-1 02/2::::/1-:J:3 31 . 0::: :31.08 DESC-SUPPLIES VENDOR TOTAL :31 . 08 :'870 GOPHER OIL COMPANY 37633 ACCOUNT NUMBER- 100-4260-170000 02/11/93 182.58 DESC-LUBE MAG-OO GREASE VENDOR TOTAL 182.58 03/(61/93 479320 AMT- 182.58 l755 W W GRAINGER INC 376:34 03/09/93 497-824967-2 02/23/93 46.07 ACCOUNT NUMBER- 700-4121-160000 AMT- 4/:...07 DESC-TEFLON TAPE VENDOR TOTAL 46.07 )051.& H (,o.JATERTm~ER_ INC 376:;:5 03/09/93 ..' OUNT NUI'1BER- 6::;:o--41L0-7u:;:(H)!) At1T - 81 ';)0.00 02/15/93 8190.00 [lESC-WATER TANK DEMOLITION-1992 VENDOR TOTAL 8190.00 i660 HOLIDAY INN - SHOREVI* 37636 03/09/93 406850 02/10/93 77.34 ACCOUNT NUI'1BER- 100-4120-363000 AMT- 77.34 DESC-ROOM RENTAL & FRUIT TRAY VENDOR TOTAL 77.34 ~oo HOLMES & GRAVEN 37637 03/09/93 02/18/9:3 1130.10 ACCOUNT NUMBER- 100-4160-301000 AMT- 1130.10 [lESC-LEGAL SERVICES VENDOR TOTAL 1130.10 '000 HYDRAULIC SPECIALTY C* 37638 03/09/93 135423 02/12/93 10.85 ACCOUNT NUMBER- 100-4260-123000 AMT- 10.85 DESC-COUPLING & HOSE VENDOR TOTAL 10.85 890 INDUSTRIAL SPRINKLER * 37639 0:3/09/93 1'113682 02/02/93 290.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 290.00 DESC-FIRE SPRINKLER MODIFICATIONS VENDOR TOTAL 290.00 :'535 INSTY-PRINTS ACCOUNT NUI'1BEF~- 37640 0:3/0'1/93 250-4353-160205 AMT- 02/2:3/'?l:3 16.73 197:::9 16.73 DESC-PRINTING VENDOR TOTAL 16.7:3 0:3/09 /17':~: 01/18,/';1:3 LiESC-ADHESIVE 12.78 !1:35 JERRY~S FLOOR STORE 37641 .aUNT NUMBER - 100- 4260,-121 000 AtH - 0:i76/:.,2 12.78 CHECf::: AI'1DUNT 12';1 .44 449 D 5::~ :;:1.08 :,:: 1 .0:::: 1~::21158 1 :::2 . 58 46.07 46.07 ::: 190 . 00 :3190tlOO 77 .34 77.:34 11 :30. 10 1130 . 10 10a85 10:185 290.00 290.00 16.73 16.7:3 i2a78 ~GE c. :'-Cl0-01 ~NDOP NOtJNDOH NAi'1E CHE[J::: CHECK NUMBEH DATE ~OOO KILLMER ELECTHIC CO.,* 37642 03/09/93 ACCOUNT NUMBER- 680-4120-303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER l"IOUNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBH DATE AMOUNT AMOUNT VENDOR TOTAL 12.7::: 25641 11/30/92 4422.50 4422.50 DESC-EMERGENCY GENEHATOR VENDOR TOTAL 4422.50 j470 KNOX COMMERCIAL CREDI* 37643 03/09/93 0220-022713 02/10/93 50.95 ACCOUNT NUI'1BER- 100-4260-121000 AMT'- 50.95 DESC-TF:EATED LUt'lBER 37643 03/09/93 0220-022617 02/08/93 32.53 ACCOUNT NUMBER.. 100 - 4260 -160000 AMT - 32 . 5:;: DESC - SUPPL I ES VENDOR TOTAL 83.48 )245 LMCIT 37644 03/09/93 03/01/93 144.58 ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-MEDICAL INS PHEMIUM-MARCH VENDOR TOTAL 144 . ~i::: )260 MPWA 37645 03/09/93 ACCOUNT NUMBER- 100-4270-361000 AMT- 03/09/93 10.00 10.00 DESC-19';/2 MPWA CHAPTER DIRECTOHY VENDOH TOTAL 10.00 )300 M R P A 37646 03/09/93 53-0250 02/24/93 100.00 ACCOUNT NUMBER- 250-4352-160142 AMT- 100.00 DESC-AD & 2 TOURNAMENT SANCTIONS VENDOR TOTAL 100.00 )60(.' NOTUEN~T':: NUMBEH- ACCOUNT NUMBER- 37647 100-42t,O-160000 100-4190-160000 03/09/93 30-07015 02/02/93 606.36 AMT- 106.36 DESC-EXOTHEHM (80#) AMT- 500.00 DESC-EXOTHEHM C8011 VENDOR TOTAL 606.36 ~170 METRO WASTE CONTROL C* 37648 03/09/93 51320493 03/01/93 46527.00 ACCOUNT NUMBEH- 730-4120-323000 AMT- 46527.00 DESC-SEWER SERVICE - APHIL VENDOR TOTAL 46527.00 ~820 STATE OF MINNESOTA 37649 ACCOUNT NUMBER- 100-4120-210000 0:3/09/9:3 Af'1T- POO MN PARK SUF'ERV I SORS A* 37650 0:3/09 j';I3 ACCOUNT NUMBER- 100-4360-36:3000 AMT- 5195 MINN UTILITY CONTRACT* 37651 03/09/93 ACCOUNT NUMBER- 700-4121-363000 AMT- ACCOUNT NUI'1BER ,- 7:30 - 4121 - 36:::000 AMT - :.000 MOUNDS V I EW , CITY OF 37 (:,52 0:;: /09 /93 ACCOUNT NUMBEH- 700-2304-000000 AMT- :37652 (r:::/09/93 700-2304-0~)000 AMT- .oUNT NUI"IBEF,- 03/09/93 1:::.00 1 ::: . 00 DESC-MN GUIDEBOOK TO STATE AGENCY VENDOR TOTAL 1:;::. 00 03/09/93 50.00 50.00 DESC-MEMBERSHIP/DAZENSKI & WEINKE VENDOR TOTAL 50.00 03!(l';' /93 195.00 DESC-TRENCHING SEM/ULRICH-HANGGI DESC-TRENCHING SEMjULRICH-DECHEINE VENDOH TOTAL 195.00 97.50 97.50 03/09/93 50.00 50.00 DEse-CONFISCATED FEE - WATER USAGE 03/09/93 50.00 50.00 DESC-CONFISCATED FEE-RAPINAC CHOSEl CHECK AMOUNT 12.78 4422.50 4422 ft 5t) 50.95 :~:2 . 5:;: :::::: ~ 4::: 144.58 144.58 10.00 10.00 100.00 100.00 606.36 606.36 46527.00 465:27.00 1:::.00 1 ::: . 00 50.00 50.00 195.00 195.00 50.00 501100 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE \GE 7 :'-CI0-0l :NDOR NO .NDOR DISCOUNT Ai"IOUNT CHECK AMOUNT INVOICE AMOUNT , CHECK NUI1BER CHECK DATE NAME INVOICE NMBR 100.00 100.00 VENDOR TOTAL )050 N E P CORPORATION 37653 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 104,.88 02/22/";;::': 104 . ::::3 03/09/93 003684 AMT- 52.,44 AMT- 52.44 DESC-MISC PARTS DESC-MISC PARTS VENDOF: TOTAL 104 . 8::: 104.88 ~400 NORSEMAN TROPHIES & A* 37654 03/09/93 ACCOUNT NUMBER- 100--4100-'160000 At'lT- 2694 02/16/93 346.60 346.60 DESC-PLAQUES - APPRECATION NIGHT VENDOR TOTAL 346.60 346.60 346.bO 1412 NORTH AMERICAN SALT C* 37655 ACCOUNT NUMBER- 100-4270-127000 265:;: .. 5:::: 12/07/92 2653.53 DESC-COARSE SALT 01/04/93 4638.77 DESC-COARSE SALT 01/04/93 2233.89 DESC-COARSE SALT VENDOF~ TOTAL 9526. 19 03/09/9:;: 7904,49 Ar1T - 03/09/':/3 At'lT - 2l:,!:;:3 II 5:3 4,~38. 77 :37655 795001 4t:,3:::. 77 ACCOUNT NUr1BEF:- 100-4270'-127000 22:33 II 89 '-1"'7 I C'C' .:.. Ii,) ._1__' 0:3/ O':.! /93 7 04:~: 12 AMT - 223:~: . 89 ACCOUNT NUMBER- 100-4270-127000 ~/526 II 1';1 M25 NORTH CENTRAL ELEVATO* 37656 ACCOUNT NUMBER- 100-4190-511000 45. 10 02/02/93 45.10 DESC-,JANUARY SERVICE VENDOR TOTAL 45.10 03109 /93 ~i4:::4 AMT,- 45.10 45. 10 fOOO NORTHERN SANITARY SUP* 37657 03/09/93 .OUNT I:UMBER- 100-4,190-114000 AMT- 180.20 254773 1 :::0 II 20 02/ i 8/':'1:3 1 :=:0 II 20 DESC-CLEANING SUPPLIES VENDOR TOT AL 1 :::0 . 20 180.20 , f200 NORTHERN STATES POWER* 37658 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT ~UMBER- 255-4121-321000 2::;.44 2:::.44 0:3/0':'1/9:3 AMT- ArIT- O:3/09l:~!:~: DESC --1 t89 - 79TH AVE NE BEACH HOUSE DESC-7840 PLEASANT VIEW VENDOR TOTAL 28.44 15.67 .. .-, 7-' J. .i. II I I 28.44 , f201 NORTHERN STATES POWER 37659 ACCOUNT NUMBER- 770-4121-324000 , ::::~,l:3 a: 57 03/09 /9:~: ::::r~,l:::: II 57 0::::/09/';1:::: DESC-STREET LIGHTING VENDOR TOTAL 3613.57 AMT- ::::61:;:.57 :;:61 :~: . 57 )600 P?)fHS C,OMF'?)NY OF AI'1EF~* :;::7(:,60 03/09 N:3 ACCOUNT NUMBER- 100-4260-1bOOOO AMT- 134.19 970-597894-9 02/19/93 134.19 134.19 DESC-WINDOW, GASKET, & SUPPLIES VENDOFi TOTAL 134.19 134. 1 ';,' )700 PARTS PLUS ACCOUNT 'NUMBEH- , ACCOUNT ,NUMBER- 152.48 03/09/93 2-297732 02/17/93 152.48 AMT- 76.24 DESC-BULBS, FUSES, & MIN. AMT- 76.24 DESC-BULBS, FUSES, & MIN. 03/09/93 2-297796 02/17/93 4.79- AMT- 4.79- DESC-FETURN AUTOM/FUSE VENDOR TOTAL 147.69 :~:7661 730-4121-1:22000 700-4121-122000 37661 730,-4121-,122000 LAMPS LANPS 4.79- f7:jCCOUNT : NUMBER- 147.(:.";1 , ~080 PENNZOIL PRODUCTS COM* 37662 03/09/93 230171 ACCOUNT'NUMBER,- 100-4260-170000 AMT- 4~;.:36 , 45.36 02/11/93 45.36 DESC-PENNZOIL 707 L VENDOR TOTAL 45.36 4511:36 . ~GE S :'-C 1 0-0 1 :NDOR NO.NDOR N,At1E CHECK p.IUMBER CHECK DATE 5990 POWER BR~KE & EQUIPME* 37663 03/09/93 ACCOUNT N0MBER- 730-4121-703000 AMT- :.000 pm~ERCORE , ACCOUNT NU~1BER- :37t.6Lj, 03/09/93 100-4190-114000 AMT- )7S0 PRAIRIE ~QUIPMENT COM* 37665 ACCOUNT NUMBER- 730-4121-160000 :.870 PRINT CEtHF:AL I ACCOUNT NUt'1BER- :.875 PRINTMASTER I ACCOUNT NUl"1BER- ():3/09/9::.: AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I ai INVOICE DATE I NVO I CE !\!~lBR INVOICE AMOUNT DISCOUNT AMOUNT A632673 02/25/93 35.15 DESC-BUMPER GUIDE VENDOR TOTAL ::::5 a 15 35a 15 00016554 02/0919::; 665.75 665,,75 [lESe-NETWORK SCHEDULER VENDOR TOTAL 665.75 21793 02/17/93 13S.45 138.45 DESC-MANHOLE PICKS VENDOR TOTAL 138.45 37666 03/09/93 67473 02/08/93 ~11.~6 100-4190-343000 At1T'- 211.36 DESC-POCKET FOL.DERS VENDOR TOTAL 211.36 37667 03/09/9::': 290-4121-343000 AMT- ~80 RENT AL.L MINNESOTA 37668 ACCOUNT NUMBER- 100-4360-401000 ::OOI.fDER STUDEt-H TRANSPO-ll' ::':'761:.8 ACCOUNT NUMBER- 250-4352-'160107 )400 SAARION, MARY ACCOUNT NUI'1BER- 0:3/09/';/::: At'lT'.' ():3/09 n3 AMT- 37670 0:3/09/93 100-4350-362000 AMT- 1:::00 ST PAUL DISPATCH/PION* 37671 03/09/93 ACCOUNT NUMBER- 100-4100-341000 AMT- :060 SERCO LABS ACCOUNT NUI'1BER- ::':7672 700-4121-::':03000 19249 02/26/93 197.02 DESC-FLYERS VENDm~ TOTAL 197.02 197.02 37175 02/18/93 18.03 18.03 DESe-RENT COFFEE MAKER(100 CUP) VENDOR TOTAL 18.03 377688 02/25/93 144.00 144 . 00 DESC - MEGA l"1ALL - 2/25 VENDOR TOTAL 144.00 03/09/93 13.84 13.84 DESC-CONF EXPENSES VENDOR TOTAL 13.84 03/09/93 16.00 16.00 DESC-SUBSCRIPTION VENDOR TOTAL 16.00 03/09/9::': 1:..7::':07 AMT- 30.00 02/13/93 30.00 DESC-WATER HARDNESS ANALYSIS VENDOR TOTAL :30.00 ::225 SHORT ELLIOTT ~( HENDR* :37673 0:3/09 n3 ACCOUNT NUMBEF: - 6:::0 - 4120 - :30:3000 AMT - 37673 03/0';1/9:3 ACCOUNT NUI'1BER- 6:::0-4120-:30:3000 AMT- 37673 03/09/':.)::': ACCOUNT NUMBER- 1:..:::0-4,120-30:3000 At1T- 371:..7:3 0:3/09/9:3 69:::-4121-:30:3000 AMT- ::.:767::.: (B/OS'! /93 ACCOUNT NU~1BEF:- . 16:::65 1207.05 16:::64 147.70 16l:.::':::: 1001.5::: 16867 02/12/93 1207.05 DESC-MODIFICATIONS WTP #2 & #3 02/12/93 147.70 DESC-CONST SERV WTP #1 12/31/92 1001.58 DESC-MODIFICATIONS WTP #2 & 3(DEC) 02/12/93 255.60 LiESC-GOLF COURSE STUDY 12/31/92 187.20 255 .. .~rO :l6~525 CHECK AMOUNT :;:51115 :;:51115 6tS5 11 75 6/:.5.75 13:::.45 13::: . 45 211.36 211..36 197.02 197.02 1:::110:3 , 1 :::; . 03 144.00 144.00 1 ::.: . :::4 1:3.84 16.00 16.00 30.00 ::':0.00 1207.05 147.70 1 00 1 . 5::: 255.60 187.20 IGE ';J :'-ClO-01 ~NDOR NO .NDOr:.: ACCOUNT NAME NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF-:- ACCOUNT NUMBER- CHECK NUMBER CHECK DIHE 680-4120-303000 AMT- ::':767:3 0:3/09/93 698-4121-303000 AMT- :37673 03i09 j';!3 698-4121-303000 AMT- :376/:3 03/09/':.J::.: 698-4121-303000 AMT- 1000 THOMPSON PUBLISHING G* 37675 ACCOUNT NUMBER- 100-4120-210000 )300 U S POSTMASTER ACCOUNT NU~1BER- 1400 U S WEST ACCOUNT NUl'1BEF:- ACCOUNT NUMBER- :iOOO VIKING ACCOUI\IT . EL.ECTRIC NUMBER- 03/09 j':/3 AMT- 37/::..76 03/09/':'13 700-4120-330000 AMT- ::':7677 0::':/09/93 100-4360-310000 AMT- 100-4360-310000 AMT- :-:':7678 100-4260-121000 )700 WASTE MANAGEMENT .. BL* 3767':.1 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260-353000 ACCOUNT NUMBER- 100-4360-:354000 l ::::::8 l~ENDELL ..' S ACCOUNT NUMBER- l500 X ICOM ACCOUNT NUMBER- . ACCOUNTS PA '( ABLE CHECI<: F:EG I STER MOUNDS VIEW INVOICE DIllE DISCOUNT AMOUNT INVOICE NMBR INVOICE AMOUI\lT 187.20 DESC-GOLF COURSE 8TUDY 1'~124::: 12/22/92 2158.20 DESC-GOLF COURSE STUDY 11/30/92 3786.65 DESC-GOLF COURSE STUDY 10/30/92 1825.08 DESC-GOLF COURSE STUDY VENDOR TOTAL 10569.06 215:::.20 15979 ::::7:::6 II 65 15584 1 ::::25 11 08 02/08/93 216.00 216.00 DESC-FAIR LABOR Sn,NDARDS HANDBOOK VENDOR TOTAL 216.00 03/09/93 455.00 455.00 DESC-METER READING CARDS(lST QTRl VENDOR TOTAL 455.00 0::::/09 /9:~: 55.69 DE8C-785-0950 21.72 DE8C-784-1076 VENDOR TOTAL 77 .41 7'7.41 02/17/93 11 .52 (B/09/93 773167 AMT - 11. 52 03/09/''7'3 AMT- AMT- Am- 376::~O 0::::;09 /1~J:3 100-4190-114000 AMT- 376:::1 03/09/9::': 100--4120-:::6:::000 AMT- DEse-MISC SUPPLIES VENDOR TOTAL 11.52 2(:=4::::57 02/2:3/9:3 597.47 107.57 DESC-REFUSE 163.30 DESC-REFUSE 326.60 DESC-REFUSE VEtJDOR TOTAL COLLECTION COLLECTION COLLECT ION 597.47 79~::::::O 02/0:::/9:;: 20.54 20.54 DESC-PERMA STAMP VENDOR TOTAL 20.54 00061694 01/29/93 127.00 DESC-SURVEY VENDOF: TOTAL 127.00 127.00 GRAND TOTAL 1310::::7 . :::2 CHECK (~MOUI\IT 215::; 1120 :;:7~::6 II 65 1825 II 0;:: 10569.06 216.00 216.00 455,,00 455.00 77.41 77.41 11.52 11..52 597.47 5971147 20.54 20.54 127.00 127.00 1.::::10:::7" 82 ~GE 1 :'-ClO-02 ::NDOR NO.NDOR NAME 3500 MINETOR, RIC ACCOUNT NUMBER- CHECK NUMBER CHECK DATE 40 1 :~::::: 02/19/9:3 100-4190-703000 AMT- '000 ORDUNO, SAMANTHA 40139 02/19/93 ACCOUNT NUMBER-- 100--4120--:363000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- )5::::0 HANSON, WILL I Al'l' ACCOUNT NUMBER- 40140 700-4121-363000 02/22/9::: AMT- )575 HANGGI, WILLIAM ACCOUNT NUMBER- 40141 02/22/93 700-4121-363000 AMT- )000 MOUNDS VIEW, CITY OF 40142 ACCOUNT NUI'1BER- 250--4353-160205 02/22/93 AMT- ACCOUNTS PAYABLE PRE-PAID MOUj\.lDS V I EW I NVOI CE INVOICE NMBR DATE CHECK FiEGISTER INVOICE AMOUNT DISCOUNT AMOUNT 02/19/93 91..1:"0 91.90 DESC-IBM DOS 5.0/STACKE & CABLE VENDOR TOTAL 91.90 02/19/93 70.90 49.76 DESC-TEAM BUILDING - LUNCH 21 . 14 DESC - PLANNEF: SUPPL I ES VENDOR TOT {~L '70. ';'0 02/22/9::: 47.g6 47.86 DESC-CONFERENCE/TRAINING EXPENSES VENDOR TOTAL 47.86 02/22/I:;J:::: 5l:1 .. 68 DESC-CONFERENCE/TRAINING EXPENSES VENDOF: TOTAL 5t,. 6:::: 5() II 6::: 02/22/9:::: 640.00 640.00 DESC-PRIZES VENDOR TOTAL & GIFTS-APPRECIATION 640.00 ~200 MINNESOTA DEPT OF REV* 40143 02l22/9:3 02/2:2/9:;; 171.S';:' ACCOUNT NUMBER- 100 - 4190- :::::30000 A!'1T- 1:L.::i4 DESC-JANUARY SALES ~, USE TAX '.:'. ACCOUI\IT NUI'1BER - 100-4200-160000 AMT- 211~;2 DESC - J(~NUAR Y SALES ~~ USE TAX .OUNT NUMBER- 100-4260-160000 AMT- 1.1.:::: DESC-,JANUARY SALES ~( USE TAX _ OUNT NUI"IBER- 100-4270--160000 AMT- 1.18 DEse - J(4NUAR Y srlLES <> USE TAX .:::: ACCOUNT NUMBEF:- 100-4360-1.60000 AMT- :::.4::: DESC - ,JANUAF:Y SALES go( USE TAX ACCOUNT NUI'1BEF: - 100-4350-113000 Am- 'i.:::'i DESC-JANUAF:Y SALES g:: USE TAX ACCOUNT NU!'1BER - 250-4:::51-160260 AMT- 92 . ~56 DESC-JANUAF:Y SALES ~~ USE TAX ACCOUNT NUt1BEFi- 250-4:~:5i -160002 AMT- 5. ';"1 DESC-JANUARY SALES ~~ USE TAX ACCOUNT NUMBEF:- 290-4121-342000 (:')MT- 16.34 DESC-JANUAF:Y SALES ~( USE TAX ACCOUNT NUI'1BER- 700-4121--160000 AMT- 11.54 DESC-JANUARY SALES ~( ucr" TAX \.Jr:. ACCOUNT NUMBER- 700-4121-303000 AMT- 3115::: DESC-Jt::1NUARY SALES ~< USE TAX {-\CCOUNT NUI'1BEF:- 7:30-4121-160000 AMT- 10.::7 DESC-JANUARY SALES ~:: USE H\X \iENDOF: TOTAL 171 . :39 7117 WOLF <> ASSOC 40144 02/23/1"71:;: 02 /2:~: /9:3 10.00 1::< ACCOUNT NUMBEF:- 100-4260-123000 AMT- 10.00 DESC - ~i" REINFOF:CED CHANNEL STEEL VENDOR TOTAL 10.00 :i940 GOVEF:NMENT TF:AINING S* 40145 02/24/93 flCCOUNT NUl'1BEF: - 100 - -4200 - ::::'':.:2000 Ai"1T - QOO MOF:GAN, LYNNETTE 40146 02/24/93 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4100-160000 AMT- ~04WL-RAE BALLROOM, 1NC* 40147 02/25/9:3 02/24/93 400.00 400.00 DESC-TRG INSTITUTE-RAMACHER/BRICK VENDOR TOTAL 400.00 02124193 39.32 DEse-SUPPLIES 56.85 DEse-SUPPLIES VENDOF: TOTAL 'i6. 17 96.1"7 02/:25N3 1296.00 CHECK AMOUNT ';:"1.90 1;11 II 90 70.90 70.90 471186 47.86 56..68 56 II 6::~ /.:.40.00 640.00 171 II 8'~J 1 71 . :::9 10.00 10.00 400.00 400.00 91:... 1 7 96.17 1296.00 " < IGE 2 :'-C1O,-02 :NDOR NOa:NDOP ~OUNT NAME CHECK NUMBER NUMBER- 100-4100-160000 40148 100-4100-160000 ACCOUNT NUMBER- CHECK Df-"lTE AMT- 02/25/9:3 AMT- '000 ORDUNO> SAMANTHA 4014';1 02/26/9:3 (:'.\CCOUNT NU~lBER- 100-4120-:3:::i(H)00 AMT- i198 MINN URBAN TRAFFIC EN* 40150 03/01/9:3 ACCOUNT NU~1BER- 100-4270-::::/':.::::000 AMT- 1~30 MAC QUEEN EQUIPMENT 1* 40151 03/01/93 ACCOUNT NUMBER- 100-4270-36:3000 AMT- GOO INDEPENDENT SCHOOL DI* 40152 0:3/02/93 ACCOUNT NUMBER- 100-4200-363000 AMT- . . ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REG I STEF~ INVOICE At10UNT DISCOUNT AMOUNT 129.~..00 DESC-160 @ ::::.1.0/APPRECIATION NIGHT 02/25/9:3 81.00 81.00 DESC-l0 @ B.l0/APPRECIATION NIGHT VENDOR TOTAL 1:377.00 140.97 02/26/9:3 140.97 DESC-JANUARY EXPENSES VENDOR TOTAL 140.97 O:~:/Ol/.i:3 J21100 DESC-MUTEC SEM/KARDELL-PITTMAN VENDm:;: TOTAL ::::2.00 32.00 03/01/93 60.00 60.00 DESC-CLN/KARDELL.-PITTMAN-SCHMIDLIN VENDOR TOTAL 60.00 03/02/93 ':/5.00 95.00 DESC-BEG WP S.l/MICHNA VENDOR TOTAL 95.00 GRAND TOTAL 3290.37 CHECK A~10UNT 81.00 1377.00 140.97 140.97 :::::2 .00 :321100 /:..0.00 60.00 95.00 95110<) :::2r;J(j II ::::7