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Home My WebLink AboutAgenda Packets - 1991/05/28 CITY OF MOUNDS VIEW CITY COUNCIL *TUESDAY* MAY 28, 1991 7:00 P.M. AGENDA The City Council is provided background information for agenda items in advance by staff and appointed commissions, committees and boards. Decisions are based on this information, as well as City policy and practices, input from constituents and a Councilmember's personal judgement. If you have comments, questions or information regarding an item on the agenda, please step forward to be recognized by the Mayor during the "Residents Requests and Comments From the Floor" item on the agenda. Please state your name and address for the record. All comments are appreciated. A copy of all printed materials relating to the agenda item is available for public inspection at the Recording Secretary's Desk. 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3 . ROLL CALL Wuori, Quick, Blanchard, Rickaby, Linke 4. APPROVAL OF MINUTES! -- May 13, 1991 Regular Meeting COUNCIL ACTION: A T D 5. SPECIAL ORDER OF BUSINESS: Approval and Presentation of Resolution No.4084 Commending Troy Gamble for Service to the City of Mounds View *NOTE CHANGE OF DAY DUE TO OBSERVANCE OF MEMORIAL DAY HOLIDAY AGENDA PAGE TWO MAY 28, 1991 Citizens ' comments are encouraged to allow individual citizens to address the Council, as a whole, on a matter of interest or concern to the citizens. The preservation of the Citizens' Comments item on the agenda is important in order to encourage and maintain this information flow. To preserve and protect this valuable communications link, a speaker is limited to three (3) minutes . 6 . RESIDENTS REQUESTS AND COMMENTS FROM THE FLOOR CITIZENS: BEFORE SPEAKING PLEASE GIVE YOUR FULL NAME AND ADDRESS FOR THE MINUTES 7 . PUBLIC HEARINGS: NONE 8. CONSENT AGENDA: All matters listed under Consent Agenda are considered routine by the City Council and will be acted on by one motion in the order listed below. There may be an explanation, but no separate discussion on these items. If discussion is desired, that item will be removed from the Consent Agenda and considered separately. 1. Approve Hiring of Richard Jarson as a Temporary Building Inspector at a Rate of $13 .24 Per Hour. (The time as temporary building inspector shall not exceed 5 months. ) (Staff Report No. 91-18C) 2 . Approve Hiring of Seasonal Public Works Employees (Staff Report No. 91-19C) 3 . Set Public Hearings for the Following Liquor License Renewals for June 24, 1991 at the Time Indicated: (Staff Report No. 91-20C) • 7:05 p.m. - Renewal of On-Sale Intoxicating Liquor License for Robert's Off 10 ▪ 7:06 p.m. - Renewal of On-Sale Intoxicating Liquor License for Donatelle's Supper Club I AGENDA PAGE THREE MAY 28, 1991 ▪ 7:07 p.m.. - Renewal of On-Sale Intoxicating Liquor License for Mermaid Lounge • 7 :08 p.m. - Renewal of Off-Sale Intoxicating Liquor License for B and R Liquor ▪ 7:09 p.m. - Renewal of Off-Sale Intoxicating Liquor License for Budget Liquor 7 :10 p.m. - Renewal of On-Sale Wine License for Bel-Rae Ballroom 3 . Adopt Resolution No. 4082 Approving Just and Correct Claims Against City Funds 4. Licenses for Approval General - Expires 6/30/91 Twin City Design, Inc. - New ARFCO Exteriors, Inc. - New Gone Fixin - New Kraus-Anderson Construction Company - Renewal COUNCIL ACTION: A T D 9 . COUNCIL BUSINESS: 1 . . - •. • • - U__Regarding - k • • Preventative Maintenance Contract COUNCIL ACTION: A T D 2 . Staff Report No. 91-22C Regarding New Treatment Plant Controls COUNCIL ACTION: A T D AGENDA PAGE FOUR MAY 28, 1991 10 . REPORTS: 1. Report of Councilmembers: Wuori, Quick, Blanchard, Rickaby 2 . Report of Mayor 3 . Report of Administrator 4 . Report of Staff 5 . Report of Attorney 11. ADJOURNMENT COUNCIL WORK SESSION: JUNE 3, 1991 NEXT REGULAR COUNCIL MEETING: JUNE 10, 1991 TO: MAYOR AND CITY COUNCIL FROM: SAMANTHA ORDUNO, CITY ADMINISTRATOR DATE: MAY 23, 1991 RE: INDEX FOR MAY 28, 1991 CITY COUNCIL PACKET MEETINGS SCHEDULED FOR THE WEEK OF MAY 27, 1991 City Council Meeting Tuesday, May 28, 1991, 7 :00 p.m. ITEMS PROVIDED IN THIS WEEK'S COUNCIL MEETING PACKET Agenda • Approved Minutes, April 22, 1991, Regular Meeting Unapproved Minutes, May 13, 1991, Regular Meeting Informational Items: Memorandum from Samantha Orduno, City Administrator Re: 1991 Legislative Update dated May 23, 1991 • Memorandum from Mary Saarion, Director of Parks, Recreation and Forestry Re: Summer Seasonal Employees dated May 22, 1991 • Update from Mary Saarion, Director of Parks, Recreation and Forestry • Newspaper Article Dated May 22, 1991 Entitled, Wonder How Legislators Treated You? Read On • Newspaper Article Dated May 22, 1991 Entitled, Legislators Gave Environmental Proposals a-Mixed Reception • The Kiplinger Washington Letter dated May 17, 1991 • Agenda for Ramsey County Board dated May 21, 1991 • Agenda for Mounds View Public School District dated May 21, 1991 • Metro Meeting Minutes dated May 17, 1991 • Ramsey County Board Minutes dated May 7, 1991 MAYOR AND CITY COUNCIL PAGE TWO MAY 23, 1991 ▪ Update - Metropolitan Airports Commission dated April, 1991 • Ramsey County Board Minutes dated April 23, 1991 ▪ Brochure Entitled, Water Talk, Minnesota Department of Natural Resources, Division of Waters, Spring 1991 • The Northfield Ticket dated May, 1991 ▪ Close Up dated Spring, 1991 • Draft Environmental Impact Statement Meetings (Public Hearings) /mjs Agenda Section: 8.1 owns REQUEST FOR COUNCIL CONSIDERATION Report Number: a 1-18C Report Date: 91- 8c _Aq 1 Vw STAFF REPORT Council Action: ❑ Special Order of Business CITY COUNCIL MEETING DATE May 28, 1991 ❑ Public Hearings IN Consent Agenda ❑ Council Business Item Description: Part Time Building Inspector Administrator's Review/Recommendation: - No comments to supplement this report - Comments attached. Explanation/Summary (attach supplement sheets as necessary.) SUMMARY: The motion to hire Richard Jarson as temporary building inspector should have included a time period for the position. The recommended period is not to exceed 5 months. The motion below will correct this situation. The need for this is to determine the applicability of PERA asessments. These are not assessed if the position is temporary and has a definite period. , Ric Mi.neto City Engineer/Director of Public Works RECOMMENDATION; Approve hiring of Richard Jarson as a temporary building inspector at a rate of $13 .24 per hour. The time period as I temporary building inspector shall not exceed 5 months. REQUEST FOR COUNCIL CONSIDERATION Agenda Section: 8 2 mawsQ Report Number: 91-7 9r Report Date: May 2R, 1991 0��° STAFF REPORT Council Action: May 28, 19 91 ❑ Special Order of Business CITY COUNCIL MEETING DATE ❑ Public Hearings Ci Consent Agenda ❑ Council Business Item Description: Hiring of Seasonal Employees Administrator's Review/Recommendation: - No comments to supplement this report )4',`/'}.. - Comments attached. Explanation/Summary (attach supplement sheets as necessary.) SUMMARY: We have 6 seasonal employees returning from last summer. As is past practice, returning seasonal employees are given preference over new hires, provided their work was satisfactory. These 6 all performed satisfactorily. Their rates of pay reflect a $0.25 per hour increase over last summer; this is approximately a 4% increase and is consistent with our past practice for returning seasonal employees. This is also within budgeted expenses. The following are the returning employees and the proposed pay rate: Tim Bauer $6.25/hour Al Miskowiec 6.75/hour Dave Mork 6.25/hour Bruce Prebble 6. 25/hour Rick Ramacher 6.25/hour Bill Sjulstad 6.25/hour Ric Mi fetor City Engineer/Director of Public Works • RECOMMENDATION: Staff recommends hiring the above workers at the rates of pay listed. RESOLUTION NO. 4082 • 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: 33540 through 33666 in the amount of $ 109,799.31 35022 through 35033 in the amount of $ 61,860.36 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 171,659.67 • 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 05/29/91 by the vote ayes nayes ATTEST. . Mayor (SEAL) Clerk-Administrator S JE 1 AC;C UIJH1 S PAYA1:;L.1CHECK FEDI S I ER -C10-01 MOUNDS VIEW 'DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK 10 /ROR NAME NUMBER DA IES INVOICE NMBR DATE AMOUN i AMOIJN f AMOUN f 5 VALERIE DOCKEN 33940 09/29/91. 05/29/91 4.00 4.00 ACCOUNT NUMBER- 290-3500-:51002 A0T- 4.00 DESC-VALERIE .DOCKEN/REFUND VENDOR '1'Q1 Al., 4.00 4.00 19 THERESA NETKOW 3`3541. 05/29/91 05/29/91 2.00 2.00 ACCOUNT NUMBER- 250-3500-351002 AM1- 2.00 DE_SC-THERESA NE.1 KOUJ/REF UNLI VENDOR TOTAL. 2.00 2.00 24 CHERYL. STRECKER1 33542 09/29/91 05/29/91. 2.00 2.00 ACCOUNT NUMBER-- 250-3500-::351002 AM f-- 2.00 JJESC- CHERYL S IRECE:Et i/REt UPN VENDOR TOTAL. 2.00 2.00 00 CLAY I'UN FOS.BURI3H '33942: 05/29/91 05/29/91 64.00 64.00 ACCOUNT NUMBER- 250-4352-020120 AM1'- 64.00 DESC-CLAY FO5EUROH/UMP:IRE. FEE VENDOR TO I AL 64.00 - 64.00 06 GARY LtEGROSS '33544 05/29/91 05/29/91 18.00 18.00 ACCOUNT NUMBER- 250- 3500-351043 AMT- 18.00 DESC-GARY DE13ROSS/REFUND VENDOR 1 0TAL 18.00 18.00 00 LARRY SCHMIDiT J3545 05/29/91 05/29/91 88.00 88.00 ACCOUN1 NUMBER- 250-4352-020119 AM1 - 88.00 DEBC-LARRY SCHMID'T/UMPIRE: FEE • VENDOR 1O IAL 88.00 - 88.00 09 PADMAJA IJEVARAPALL.1. 3:3 546 09/29/91 05/29/91 16.00 16.00 ACCOUNT NUMBER- 250-3500-351026 A01-• :16.00 LiESC-F'ADMnJA BEVARAE-ALL.0/RE:FUNDJ VENDOR '101 AL :1.6.00 16.00 08 TAMMY FORQUE RAN 33547 09/29/91 t>:J/29/912.00 2.00 ACCOUNT NUMBER- 250-1500-351.002 AM1- i..00 LIESC-1 AMMY FORUUE.RAN/RL-E UND VENDOR 101 AL 2.00 2.00 22 SHUBHANA 1•R1VEDI 33548 05/29/91 05/29/91 9.00 5.00 ACCOUNT NUMBER- 100-22:06--000000 AM1- 9.00 DESC -016. 1•RIVE.B.1/REFUND VENDOR 101-Al .00 5.00 00 MYRON GET"IER J3949 05/29/91 09/29/91 26.00 96.00 ACCOUNT- NUMBER- 250-4392-020119 AM1- 96.00 MSc-MYRON GE.I.I ER/UMPIRE. FEE VENDOR 10 1AL 96.00 96.00 01 RANDY KNORR 33950 09/29/91. 05/29/91 32.00 J2.00 ACCOUNT NUMBER- 250-4352-020119 AIM'- :16.00 DE:SC-RANDY KNORR/UMPIRE FEE ACCOUNT NUMBER- 250-4352-020125 AM1- 16.00 DESC-RANDY KNURR/UMP'.IRE. FEE VENDOR TOTAL :32.00 32.00 09 STEVE SEEKON 33551 05/29/91. 05/29/91 64.00 64.00 ACCOUNT NUMBER- 250 -4352-020119 ANT-. 64.00 :DSC-SIEVE SEEKON/UMPIRE, FEE • VENDOR MAL AL 64.00 64.00 10 DARLENE CUDI1IGAN 33552 05/29/91 05/29/91 13.00 18.00 ^ GE \ 2 ACCOUNTS PAYABLE CHECK R[GlSlEK -C10 MOUNDS VIEW NDO �m�� CHECK CHECK INVOICE INVOICE UISCOUHT CHECK HO DOH NAME NUMBER DATE INVOICE NMBR DATE MOM' AMUUH[ AMOUNT ACCOUNl NUMBER- 250-3500-351031 AMT- 18.00 DESC-DARLENE CUDUlGAN/REFUND VENDOR TU[AL 18.00 18.00 ZOO ROY LARSON 33553 05/29/91 05/29/91 32.00 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-ROY LARS8N/DNPlRE FEE VENDOR TOTAL 32.00 32.00 201 [DNY MUKRILL 33554 05/29/91 O5/29/91 48.00 48.00 ACCOUNT NUMBER- 250-4352-020120 AM1- 48.00 D181 -TUHY MUkRlLL/UMPlRE FEE VENDOR [U[AL 48.00 ' 48.00 203 LLOYD & RACHEL BARDWE* 33555 O5/29/91 05/29/91 20.00 20.00 ACCOUN[ NUMBER- 100-4270-705000 AM[- 20.00 8ESC-LLUYD/RACHEL BARDWELL/EASEMEN[ VENDOR TUlAL 20.00 20.00 204 GAIL BERGE 33556 05/29/91 05/29/91 2.00 2.00 ACCOUNT NUMBER- 250-3500-351002 AMI- 2.00 DESC-GAIL BERGE/RLFUND VENDOR TOTAL 2.00 2.00 ' . :05 ALISSA BLOOD 33557 05/29/91 05/29/91 16.00 16.00 ACCOUNT NUMBER- 250-3500-351030 AMT- 16.00 DESC-ALISSA BLOOD/REFUND VENDOR T00AL 16.00 16.00 :06BURGESS 33558 05/29/91 O5/29/91 2.00 _ 2.00 AUNT NUMBER- 250-3500-351002 AM1- 2.00 DESC-HEATHER BURGESS/REFUND VENDOR [DTAL 2.00 2.00 !07 MARY JO BUZZELL 33559 05/29/91 05/29/91 2.00 2.00 ACCOUNT NUMBER- 250-3500-351002 AM[- 2.00 0ESC-MARY JO BUZZELL/REFUHD VENDOR TU)AL 2.00 2.00 08 REBECCA CHASE 33560 0/29/91 05/29/91 2.00 2.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 2.00 DESC-REBECCA CHASE/REFUND VENDOR 18lAL 2.00 2.00 09 DENNIS FINSTA0 33561 05/29/9105/29/91 40.00 40.00 ACCUUN[ NUMBER- 700-4121-901000 AM[-�� 10.00 DESC-DEHNlS FlNSiAD/REFUND VENDOR lUlAL 40.00 40.00 11 HlLLVIEW ASSOCIATES 33562 05/29/91 O5/29/91 90.00 90.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-HILLVIEW ASSUC/REFUND VENDOR TU[AL 90.00 90.00 12 LINDA MULEY 83563 05/29/91 05/29/91 18.00 ' 18.00 ACCOUNT NUMBER- 250-3500-351031 ANT- 18.00 MSC-LINDA HOLEY/REFUND VENDOR TUlAL 18.00 18.00 1MCCLELLAN 33564 O5/29/91 05/29/91 2.00 2.00 A4111E NT NUMBER- 250-3500-351002 AM1- 2.00 DESC-UlANE MCCLELLAN/REFUND ' VENDOR [U[AL 2.00 2.00 -- 3E• 3 ACCOUN1 S PAYABLE: CHECK RE1_+1.S 1 C R -C10-01 MOUNDS VIEW IDOR41,OR CHECK CHECK INVOICE INVOICE LE:LSCOUNI CHECK 0 NAME NUMBER DATE INVOICE Nl'IBR DATE: AMOUH r AMOUN r Ai'IOUN•r ?15 SUSAN NYGAARD 33565 05/29/91. 05/29/91 1400 14.00 ACCOUNT NUMBER- 250-3500-351011 AMr- 14.00 DESC-SUSAN NYGAARD/REFUND VENDOR TO'I AL 1400 1.4.00 ?16 DEB OLSON 33566 05/29/91 05/29/91 2.00 200 ACCOUNT NUMBER- 250-3500-351002 AMT - . t_2 00 DESC-DEB OLSON/REFUND VENDOR 10 CAL 2.00 2.00 '18 JERRY & CARLA PE_DERSOx 33567 05/29/91. 05/29/91. 10.00 10.00 ACCOUNT NUMBER- 100-42/0--705000 AMT- 10.00 DESC-JERRY/CARLA PE.nEEF SON--EASEIIEN r VENDOR 1 CCl AL 10.00 1.0.00 :19 MMS. POSER 38568 05/29/91 05/29/91 :L6.00 16.00 ACCOUNT NUMBER- 250-3500-351030 AM1- 1.6.00. DESC-MRS POSER/REFUND VENDOR rO TAL 16.00 16.00 '20 ALBIN RYGWALL :»3569 05/29/91 05/29/91 30.00 30.00 ACCOUNT NUMBER- /00-4121-90100() AM r- 80.00 L'iESC-AL.BIN RYOI4ALL/REFUND VENDOR TOTAL.. 30.00 30.00 21 MYRTLE & MELRIEN St'. x 335/0 05/29/91 05/29/91 :30.00 80.00 AC JNT NUMBER- 700-4121-901000 AM1- 30.00 D1.5C-MYR1LE/MELR1.EN S1• CLAIR/REFUND - VENDOR ICI IAL : 0.0{) :30.00 22 SI CLOUD STATE UNIVERx 33571 05/29/91 05/09/91 786.00 /86.00 ACCOUNT NUMBER- 100-4200.363000 ANT- 786.00 .£IL:SC-ST. CLOUD SI U/AUV 0RV(3 IE:CH VENDOR '101 AL. 786.00 /86.00 23 SM.[ rA SHAH 33.72 05/29/91 05/29/91 /0.00 /0.00 ACCOUNT- NUMBER- 100-2306-000000 AM1- 70.00 DESC-SM11 A SHAH/REFUND VENDOR r0 FAL /0.00 70.00 25 PATRICIA SI:EGFRIED 33573 05/29/91 05/29/91. 18.00 18.00 ACCOUNT NUMBI::R- 250- 900- .S a1--Al'II- 18.00 L Sr-EAB (LI-A SIEGKI-E- t:ow�F-UNLt VENDOR 1.01'AL 113.00 18.00 26 STEEL .ORUMMERE T TS, tN 3 .5/4 05/29/91 05/29/91 25.00 25.00 ACCOUNT NUMBER- 100-48.50-•390000 AMT- 25.00 MSC-SEUL DRUMMERE.'I T S/SRS 06-25-91• . VENDOR r0It1L 25.00 25.00 28 LISA WAHLS'1•ROM :33575 05/29/91 05/29/91. 16.00 16.00 ACCOUNT NUMBER- 250-8500-851030 AM 1•- 16.00 DESC-LISA WAHL.S I ROH/t EFUNO VENDOR T01AL. 16.00 16.00 29 MICHELE WARCHOL 33576 05/29/91 05/29/51 2.00 2.00 ACCOUNT NUMBER- 250-3500- 351002 AM1 - 2.00 DESC-MICHELE WARCHOL/REFUND VENDOR lurk. 2.00 2.00 • :30 JILL ZACHOR 335/7 05/29/91 05/29/91 15.00 15.00 GE 4 ACCOUNTS U 1=AYABBLE CHECK REGISTER -C10-01 MOUNDS VIEW NDORCHECK CHECK INVOICE INVOICE DISCOUNTCHECKNO DOR NAME NUMBER DATE INVOICE N II R LI(:1 E AMOUN1 AMOUNT AMOUN1 ACCOUNT NUMBER- 250-3500-351029 Ater- 15.00 •LIESC-JILL ZACHOR/i EFUNU VENDOR 10'I AL 15.00 :15.01 231 BILL ZIMMERMAN 33578 05/29/91 05/29/91 235.0'235.05 ACCOUNT NUMBER- 700-3991-000000 AMT- 235.05 DESC-BILL. Z1.MMERMAN/OVERPAYMEN1 VENDOR TOTAL 235.05 235.05 307 RONALD LALIWIG 33579 05/29/91. 05/29/91 192.00 192.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 1/6.00 LIESC-Ri)N LADWJ:13/UMPIRE FEE ACCOUNT NUMBER- 250-48.52-020125 AMI- 16.00 LIESC-RUN LABW1G/UMPIRE FEE VENDOR TOTAL 192.00 192.00 311 ROIL MALIKOWSKI 33580 05/29/91 05/29/91 48.00 48.00 ACCOUNT NUMBER- 250-4852-020120 AMT- 48.00 DESC-ROD MALIKOWSKI/UMPIRE FEE VENDOR 1 OTAL 48.00- 48.00 16 NEIL TOBIASON 33581 05/29/91 05/29/91 80.00 80.00 ACCOUNT NUMBER- 250-4:352-020119 AMT- 80.00 DESC-NEIL TODI.ASUN/UMP1RE FEE VENDOR TOTAL 80.00 80.00 21 LOREN LALIWIG 83582 05/29/91 05/29/91 42.00 42.00 ACCOUNT NUMBER- 250-4352-020119 AMT 42.00 OESC-LOREN LADWIU/UMPIREE FEE VENDOR 1OIAL 42.00 42.00 '01 III I'IITTELS TAD I 33583 05/29/91 05/29/91 160.00 160.00 ACCOUNT NUMBER- 250--4:352-020119 AMT- 128.00 DESC-DUN MIT'IELSIAD'T/UMPIRE FEE ACCOUNT NUMBER- 250-4352-020123 AMT- 32.00 LiESC-i:auN MI r TELS IAJi i/UMPIRE FEE VENDOR TO1AL. 160.00 160„00 06 BETTY FUNK 33584 05/29/91 05/29/91 18.00 18.00 ACCOUNT NUMBER- 250-3500-351031 AMT- 18.00 DESC-BE1..T'Y FUNK/REFUND VENDOR rO TAL 18.00 18.00 :10 CINDY RUNLDLE 33585 05/29/91 05/29/91 2.00 2.00 ACCOUNT NUMBER- 250-2500-351002---AMT- 2.00 ili `L FILEY R. . VENDOR 101 AL 2.00 2.00 0:5 MN DEFT OF NATURAL RE* 33586 05/29/91 05/29/91 20.00 20.00 ACCOUNT NUMBER- 255-4121-160000 AMI- 20.00 DESC-MN DNR/AUUA11t: NUISANCE FEL VENDOR • r0TAL 20.00 20.00 29 TOM LAHOUD 33587 05/29/91 05/29/91 128.00 128.00 ACCOUNT NUMBER- 250-4352-020119 ANT- 64.00 DESC-TOM LAHOUD/UMPIRE FEE ACCOUNT NUMBER- 250-4352-020120 AMT- 64.00 DESC-10N LAHOUD/VMP1RE FEL VENDOR TOTAL 128.00 128.00 20 MIKE MILLER 33588 05/29/91 05/29/91 64.00 64.00 A NT NUMBER- 250-4352-020119 ANT- 32.00 DESC_ItIIKE MILLER/UMPIRE FEE A NT NUMBER- 250-4852-020125 AMi- 32.00 BLSC-MJ.KE MILLER/UMPIRE FEE VENDOR TOTAL 64.00 - 64.00 GE ' 5 ACCOUN1 S PAYABLE. CHECK REO].S i E R -C10-01 MOUNDS VIEW NDUN CHECK CHECK INVU:LCE: INVOICE B SCOUN'I CHECK 10 WIRDOR NAME NUMBER DALE INVOICE Ni1BR DAIE Ai10UN F AMOUNT Ai10UNT 280 A T & T 33589 05/29/91 05/04/91 10.50 10.50 ACCOUNT NUMBER- 255--4121--3L0000 AMT- 10.50 DE SC-Ar&T/COMMUNICA1 ION VENDOR TOTAL. 1.0.50 10.50 290 A T o T 33590 05/29/91 517181826/ 05/02/91 4.40 4. 10 ACCOUNT NUMBER- 100-4190-310000 AMI - 4.40 LIESC--AT&'i/COtMMUN1.CA i ION VENDOR 10IAL 4.40 4.40 300 AMERICAN WATER WORKS x :33591 05/29/91 211702-1 04/23/91 102.25 1.02.25 ACCOUNT NUMBER- 700-4121.-503000 AMT- 102.25 £EESC--AWWA/SE_RVI:CE SIZER SOFTWARE VENDOR T01AL 102.25 102.25 526 AIRSIGHAL, INC. 3592 05/29/91 9251440 05/01/91 50 .50 50.50 ACCOUNT NUMBER- 700-4121-303000 AM1- 50.50 DE.SC-AIRSIGNAL/MUNIHLY LEASE VENDOR '(0 rAL 50.50 50.50 )00 ALL-AMERICAN BOi'1LINGx 33593 05/29/91 800768 05/13/91. 189.00 189.00 ACCOUNT NUMBER- 100-3912-000000 AMT- 189.00 DEESC-ALL-AMER BOT'TL.ING/1IACHIHE VENDOR 10IAL 1.89.00 1.89.00 85 AMERICAN LINEN SUPPLYx 33594 05/29/91 111.7610520 05/20/91 16.20 16.20 AC UN'r NUMBER- 100-4190-355000 Ahl'! - 16.2.0 BE.SC-AM LINEN!/l OWELS & RAGS - VENDOR TO FAL 16.20 16.20 ?98 AMERICAN NATIONAL BANx '33595 05/2.9/91 02/20/91 8:52.50 852.50 ACCOUNT NUMBER- 591-41:0--803000 ANT- 201..00 PESC-AMER NAT'L BK/AGENCY FEES ACCOUNT NUMBER- 593-4120-803000 ANT-- 207.75 11ESC-AMER NA1'L BK/AGENCY FEES ACCOUNT NUMBER- 997-4120-803000 ANT- 211.75 DESC-AMER NAT L BK/AGENCY FEES ACCOUNT NUMBER- 599-4120-803000 AM1- 232.00 DESC-AMER NAI `'L BK/AGENCY FEES VENDOR TO FAI_ 852.50 852.50 L23 AMERICAN OFFICE PROI:IUx 33596 05/29/91 2.41269 05/10/91 7.50 7.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 7.50 DESC-AMER OFFICE PROD/NAMEP'LA F E 33596 05/29/91_2_41_258 05/*3/91 2tL26 ()..9A ACCOUNT NUMBER- 100-4190-114000 ANT- 20.96 DESC-A1IER OFFFI CE FRO.D/COPY HOLDER 33596 05/29/91. 241219 05/10/91 46.91 46.91 ACCOUNT NUMBER- 100-4190-114000 ANT- 46.91 DESC•-AM ME PROD/ROLLERBALL & FADS 33996 05/29/91. 241356 05/10/91 2/.81 27.81. ACCOUNT NUMBER- 100-4190-114000 AMI- 27.81 DESC-•AM OFF ICE PROD/S IANFS-PAD-INK VENDOR 1 O1 AL 103.18 103.18 59 AMERICAN PLANNING ASSx 33597 05/29/91 0/42235 05/03/91 127.00 127.00 ACCOUNT NUMBER- 100-4130-361.000 AMT- 90.00 DE.SC-APA/MEMBE.RSH1.F' ACCOUNT NUMBER- 100-4130-210000 AMT-- 3/.00 DMC-APA/JOURNAL & JOBMART VENDOR 1 O1 AL 127.00 127.00 '.60 Ah ' OR PAPER CO. 3 598 05/29/91 5/7520-00 05/15/91 278.4/ 2/8.47 A N1 NUMBER- 100-4350-113000 AM1- 278.47 DESC-ANCHOR PAPER/PAPER FOR FLYERS VENDOR TOrAL 2/8.47 2/8.47 GE ' 6 ACCOUNTS PAYABLE WE.LK REUTS1 ER -C10-01 MOUNDS VIEW NBOI CHECK CHECK INVOICE INVOICE I.IiSCOUNT CHECK NO LiOR NAME NUMBER DM-E.' INVOICE NMBR BAH'. AMOUNI AMOUNT AMOUNT 265 ANDERSON FUEL & LUBRIY 33599 05/29/91 004195 05/09/91 1019.44 1019.44 ACCOUNT NUMBER- 100-4260-170000 AMT- 1019.44 DESC-ANDERSON FUEL/OIL. a ANII-FREEZ VENDOR 101 AL 1019.44 J.01.9.44 285 EARL F ANDERSEN & ASS* : 3600 05/29/91 001.059.56 05/08/91 69.80 69.80 ACCOUNT NUMBER- 100-4270-160000 AMT- 69.80 DESC--EARL ANDERSEN/SIGNS VENDOR MAL 69.80 69.80 005 BEISSWE.NGER''S 33601 05/29/91 108A 04/16/91 46.%5 46./5 ACCOUNT NUMBER- 100-4260-123000 AMT- 46./5 DESC-BEISSWENOEER`'S/PARIS VENDOR TOTAL. 46./5 46.7`:. 000 BRIGHTON VETERINARY Mx• :3:3602 05/29/91 05/29/91 170.00 1/0.00 ACCOUNT NUMBER- 10.0-4240-303000 AMI- 170.00 DE:SC-BR1GHTON VET CLINTG/APR CHARGE VENDOR f O 1AL :170.00 170.00 080 TERRANCE BROUJS 33603 05/29/91 05/29/91 27 27.25 ACCOUNT NUMBER- 100-4200-363000 AMT- 27.25 1:DESC-FERRY BROOS/REIMB EXP-EIRVG SCH VENDOR 7 0 I AL 2/.25 27.2.5 J90 BROWNING-FERRIS INDUS* 33604 05/29/91 0400-2385516 05/01/91 648.00 648.00 ACrOUNT NUMBER- 255-4121-356000 AMT- 42.00 DESC-BI I/MAY RENT AL A41IpNT NUMBER- 100-4360-356000 AMT-- 606.00 DESC-Bt=I/MAY RENTAL _ VENDOR TOTAL 648.00 64.00 335 CHASE rHlRLD C'ENIURY 'Lh 33605 05/29/91. 0:5/07/91 47.40 47.40 ACCOUN'1 NUMBER- 100-4200-401000 ANT- 47.40 l+ESC-CHASE-1 HIRCI CENTURY/,.11JN1: L.E:ASE VENDOR fO IAL 47.40 47.40 380 CHEM LAWN 33606 05/29/91. 004659 05/29/91 90.50 90.50 ACCOUNT NUMBER- 275-4451-160000 Amt- 90.50 IJESC-CIHEMLAWN/CITY HALL GROUNDS VENDOR 1 O I AL 90.50 90.50 ACCOUNT NUMBER- 100-4260-123000 AMT- 1.16 DESC-COAST 70 COAST/BGI...'I S 33607 05/29/91 004801 05/15/91 4.59 4.59 ACCOUNT NUMBER- 100-4190-121000 AMI- 4.59 DESC--COAST 10 COA0T/WE.A1 HERS1 R:IP 33607 05/29/91 004814 05/10/91 1 .50 1.50 ACCOUNT NUMBER-. 100-4360-160000 AMI- 1.50 BLOC-COAST TO CAUS1/RCIL.L E'':LNS 33607 05/29/91 005284 05/09/91. 9.39 9.39 ACCOUNT NUMBER- 100-4360-121000 ANT- 9.39 DESC-COAST TO CUAS I/MAST E.R LOCK 3.60/ 05/29/91 005290 05/10/91 33.96 33.96 ACCOUNT NUMBER- 100-4360-121000 AMT-- 33.96 DE.SC-COAST 10 COAST/W1►W REF'-RANDOM 33607 05/29/91 004821 05/17/91 1.68 1.68 ACCOUNT NUMBER- 100-4360-121000 AM1- 1.68 DE.SC-COAST 10 f::OAS'1/RU4-E 3360/ 05/29/91 004388 04/09/91 10.47 10.4/ AC UNT NUMBER- 100-4360-121000 AMT- 10.4"I' DESC-COAST 10 CCIAS'I/S1Jf'F'LIES 3360/ 05/29/91 004415 04/12/91 12.56 12.56 AlltN1 NUMBER- 100-4360-121000 . AMT- 12.56 IESC-COAST TO CUAS1/WDW REP-RANDOM GE \ y ACCOUNTS PAYABLE CHECK REGISTER -C10-41 MOUNDS VIEW NDO1' CHECK CHECK INVOICE CNVOCCE .BISCOUNf CHECK NO DOR NAME NUMBER DA1 k INVOICE NMBR BA)E AMUUN1 AMOUNT AMUUN1 33607 05/29/91 004/67 05/13/91 1.94 1.94 ACCOUN1 NUMBER- 100-4360-160000 AMT- 1.94 DESC-COASI 10 COAS1/BOLI S & HU1 S 3360/ 05/29/91 004386 04/08/91 6.39 6.39 ACCOUNT NUMBER- 270-4120-160000 AM1 - 6.39 DESC-CUAS1 TO COAS1/BA11 E-RY VENDOR FOIAL 83.64 83.64 645 COMPUTOSERVICE, INC. :33609 05/29/91 03/29/91 2441.00 2441.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 1220.50 DESC-COMPU fUSE.RVICE:/GMA Hi:WR MAIN F ACCOUNT NUMBER-- 700-4120-513000 AMT- 610.25 IIESC-COI'IPUTOSERVI.CE/GMA HUWR MAINZ ACCOUNT NUMBER- /30-4120-513000 AiiT- 610.25 DC SC-COMPU FUUERVICE/GMA HDWR MAINT VENDOR TO1AL 2441.00 2441.00 D00 COPY SALES 33610 05/29/91 00141633 05/06/91 /18.58 /18.58 ACCOUNT NUMBER- 100-4190-401000 AM1- /18.58 DESC-COPY SALES/APRIL LEASE 33610 05/29/91 00141945 05/08/91 102.40 - 102.40 ACCOUNT NUMBER- 100-4190-112000 AM1- 102.40 LIESC-CUPY SALES/TONER VENDOR FO fAL 820.98 820.98 740 COUNTRY CLUB MARKE1 33611 05/29/91 45/4:/91 74.71 74.71. ACCOUNT NUMBER- 100-4360-160000 AMC-- 19.30 OESC-CNTRY CLB MKT/RANDOM-SUPPLIES ACCOUNT NUMBER- 100-4:350-390000 AMT- 55.41 DESC-CNTRY CLB MK1/SENIURS-FOCI 33611 05/29/91 05/14/91 42.59 42.59 AUNT NUMBER- 100-4350-390000 AM1- 42.59 DESC-COUNTRY CLUB MKT/SUNRISE M10 - 33611 05/29/91 05/09/91 120.55 120.55 ACCOUN1 NUMBER- 100-4190-114000 AMT- 120.55 DESC-COUNTRY CLUB MK1/GOAL SElliNG VENDOR I O CAL 23/.85 237.85 320 CRAMER PRODUCTS, INC 33612 05/29/91 535/86 05/07/91 131.60 01 .60 ACCOUNT NUMBER- 250-4351-160030 AMT- 131.60 DESC-CRAMER PROCl/8--Y(H SPQR f KITS VENDOR TO1AL 131.60 131.60 )00 CROSS NURSERIES, INC 33613 05/29/91 028127 04/19/91. 1585.00 1585.00 ACCOUNT NUMBER- 275-4451-121000 AM1-- 1585.00 DESC -CROSS NURSERIES/TREES VENDOR TOTAL TAL 1585.00 :1585.00 500 CURTIS 1000 INC. 33614 05/29/91 4547508 08 05/09/91. 64.23 64..23 ACCOUNT NUMBER- 100-4190-111000 AMT- 64.23 DESC-CUR FIS 1000/2500-SECOND SHEETS VENDOR 101 AL. 64.23 64.23 '00 CY'S MENS WEAR 33615 05/29/91 48819 04/11/91 16.95 16.95 ACCOUNT NUMBER- 100-4190-114000 AMT- 16.95 DESC-CY'S UN1I-ORMS/BAL'GE CASES VENDOR FU CAL- 16.95 16.95 )95 EXECUI-ONE 3361.6 05/29/91 66545 05/02/91 366.00 366.40 ACCOUNT NUMBER- 100-4190-401000 AMC- 366.00 DESC-F XECU IONE/2ND OCR-MAINT AL3RMN t VENDOR 101AL 366.00 366.00 X25 F RS MARKET 33617 05/29/91 05/29/91 81.23 81.23 Ad 1NT NUMBER- 100-4260-160000 AMT- 81.23 DESC-F'ELIUR''S MK1/MISC GROCERIES VENDOR To CAL. 81.23 81.23 3E 8 ACCOUH1 S PAYABLE CHECK RE.0181 ER -C10-01 MOUNDS VIEW 001CHECK CHECK INVOICE INVOICE DISCOUH1 CHECK 40 DOR NAME NUMBER DATE INVOICE Ni1BR CSA fE AMOUNT AMOUNT AMOUNT 131 FAIRCON SERVICE 33618 05/29/91. 702461 05/06/91 225.00 225.00 ACCOUN f NUMBER- 100-4190-511000 AMT- 225.00 DESC-FAIRCOH SERVICES/2ND OFR MAIN I VENDOR T01 AL. 225.00 225.00 375 CITY OF FRIDLEY 33619 05/29/91 05/29/91 401.85 401.85 ACCOUNT NUMBER- 730-4121-904000 AMT- 42.65 DESC-C11 Y OF FRIIILEY/U1 ILITY CHO ACCOUNT NUMBER- 730-4121-904000 ANT- 24.65 OESC-CI fY OF FRIDLEY/U I'IL.I TY CHO ACCOUNT- NUMBER- 730-4121-904000 AMT- 24.65 BESC-C:11Y OF FR1ILEY/UT1L11Y CHG ACCOUN f NUMBER- /30-4121-904000 ANT- 24.65 DSC'.-•CITY OF FRIDLEY/U PILI fY CHG ACCOUNT NUMBER- 730-4121-904000 AMI- 24.65 DESC-CI]Y OF FR1LILEY/U11LITY CHO ACCOUNT NUMBER- /30-4121-904000 ANT- 79.85 DESC--CI fY OF FR:IDLEY/Uf IL.I fY CHU ACCOUNT NUMBER- 730-4121-904000 AM1- 32.85 DESC--CITY OF FRIDLEY/U'i1.L].iY CHC, ACCOUNT NUMBER- /30-4121-904000 AMT- 24.65 DESC-CITY OF FRIDL.EY/UTILI fY CHI3 ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC--CI1Y OF FRIDLEY/UT'RITY CHG ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-•CITY OF FR.IDLEY/UTILITY CHO ACCOUNT NUMBER- 730-4121-904000 AMI- 24.65 UESC-CITY OF FR1DLEY/UI ILITY CHO ACCOUNT NUMBER- 730-4121-904000 ANT- 24.65 UESC-CI fY OF FRIDLEY/U PILI fY CHG ACCOUNT NUMBER- 730-4121-904000 AMT"- 24.65 DESC-CITY OF FRI}:LEY/UI ILITY CHO VENDOR fU fAL 401.85 401.85 385 FRICKE & SONS SOD, IN 33621 05/29/91. 05/15/91 980.00 980.00 ACCOUNT NUMBER- 100-4360-121000 ANT- 980.00 DESC-FRICKE & SONS/1400 YDS. SODS 33621 05/29/91 05/15/91 195.00 _19.5.00 AL JNT NUMBER- 100-4360-121000 AMT- 195.00 DESC-FRICKE a SONS/300 YDS. SOD _ VENDOR TOTAL 1175.00 1175.00 .55 GESTE FNER CORPORATION 33622 05/29/91 916425 05/07/91 182.16 182.16 ACCOUNT NUMBER- 100-4350-113000 ANT- 182.16 DESC-GEST E1 NER/STEFU::IL & INK VENDOR TOTAL 182.16 182.16 355 GOPHER BEARING COWAN* 33623 05/29/91 11210290 05/02/91 36.42 86.42 ACCOUNT NUMBER- 100-4260-160000 AMT- 86.422 1)ESC-GOPHER BEARING/PARTS VENDOR 1 01 AL 36.42 86.42 's30 GOPHER STATE ONE-CALL* 33624 05/29/91 1040386 04/30/91 110.00 110.00 ACCOUNT NUMBER 730-4121303000 ANT- 110.00 DE-StEOPEER-131-0NE=CALt/APR11 SERV VENDOR TOTAL 110.00 110.00 `60 GRAYBOW - DANIELS CO. 33625 0.5/29/9:1 09.34886 05/01/91. 38.50 38.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 38.50 L'iESC-GRAYBOW-•.OANIEL.S/BALL VALVE 33625 05/29/91. 00.12922 05/01/91 38.50 38.50 ACCOUH f NUMBER- 700-4121-1.60000 AMT- 38.50 DESC--GRAYBOW--IiANIELS/.BALL. VALVE VENDOR. 1 O1 AL /7.0077.00 ,00 PAUL HARRING TON 33626 05/29/91 05/29/91 30.58 30.58 ACCOUNT NUMBER- 100-4130-363000 AMT- . 30.58 DESC-PAUL HARR1NO1 ON/CONT EXP-ADV VENDOR TOTAL 30.58 30.58 100 I AN LABORATORIES, x 33627 05/29/91 0' /29/91. 70.0{} 70.00 3E ' 9 ACCOUN I'3 PAYABLE CHECK REGIS CE.R -C10-01 MOUNDS VIEW ,IDORdik CHECK CHECK INVOICE INVOICE DISCOUNT CHECK d0 WOR NAME NUMBER DATE INVOICE NMBK DATE AMOUNT ANOtJNI AMOUN] ACCOUNT NUMBER-. 700-4121-303000 AMC- 70.00 DESC-INGMAN LAB/ANALYSES VENDOR 1O1AL 70.00 70.00 775 H V JOHNSfON CULVERT :33628 05/29/91 0007541 05/14/91 509.60 509.60 ACCOUNT NUMBER- 100-4360-703000 AMT- 509.60 DESC-JOHNSTON CULVER1/SPIRAL-APRONS VENDOR TO IAL 509.60 509.60 00 REED KROGH 33629 05/29/91 055729/91. 206.69 206.69 ACCOUNT NUMBER- 100-4200-363000 AMC- 206.69 1:'ESC-REED KRUt7H/EXP RE.CMB-IRAININU VENDOR TO1AL 206.69 206.69 :20 MTI DISTRIBUTING CO 33630 05/29/91 185965 05/07/91. 1.32 1.32 ACCOUNT NUMBER-- 100-4360-160000 AM1- 1.32 DESC-IIT1. 11IS'1/P'AR1 33630 0.5/29/91 18267/ 04/24/91. 23.87 23.8/ ACCOUN1 NUMBER- 100-4360-121000 AMT- 23.87 DESC-MT1. D181/BODY PKS - VENDOR CUTAL 25.19 25.1' :30 MAC QUEEN EQUIPMENT Ix 33631 05/29/91 7195 05/04/91 2891.00 2891.00 ACCOUNT NUMBER- 730-4121-703000 AM I- 2891.00 BESC-MACQUEEN EQUIP/LUBE SYS CEM VENDOR 1 UTAL 2891.00 2891.00 I80 MAIN MOCURS CHEV CAIIIx 33632 05/29/91 82241 0.5/10/91 122.64 122.64 ACCOUNT NUMBER- 100-4260-122000 AM1- 122.64 DESC--MAIN MO1 ORSlCAL.1PE:R 410 VENDOR TU CAL 122.64 _122.64 H00 MCGARLI, INC. 33633 05/29/91 5795 05/02/91 164.70 164.70 ACCOUNT NUMBER- 730-4121-160000 ANT- 164.73 OESC-MCOARO/MANHULE: CVR LUCK & KEY VENDOR TUI AL 164.73 164.73 00 MEDCEN f ER S HEALTH PLAx 33634 05/29/91 806040 05/29/91 120.00 120.00 ACCOUNT NUMBER- 100-4200-040000 AM1-- 120.00 DESC-MEDCENTERS/JUNE HEAL1 H INS PRM VENDOR TOTAL 120.00 120.00 62 METRO. AREA MAHAGEMEN* 33635 05/29/91. 05/29/91 12.00 - 12.00 ACCOUNT NUMBER- 100-4120-363000 AMC- 12.00 DESC-METR AREA NOM' ASSOC/LUNCH VENDOR TOTAL 12.00 12.00 10 PATRICIA M1aCHNA 33636 05/29/91 05/29/91 8.00 8.00 ACCOUNT NUMBER- 100-4200-362000 AM1- 8.00 DESC-PA1 MICHNA/CONF ERE.NCE EXP VENDOR 10 IAL 8.00 8.00 15 MICROFACS, INC. 33637 05/29/91 5344 05/06/91 25.95 25.95 ACCOUNT NUMBER- 100-4190-513000 AMT-- 25.95 DESC--MICRUEACS/CENTER TRAY-FACSIi'(IL. VENDOR 101 AL 25.95 25.95 01 RIC MINETUR 33638 05/29/91 05/29/91 9.51 9.51 ACCOUNT NUMBER- 100-4190-160000 AMT-- 9.51 DESC-RIC MINE I OR/M18C ORUCER1E8 VENDOR TU CAL. 9.51 9.51 90 NY'S INVESTORS SE•Rx 33639 05/29/91 91-AP0311 04/24/91 4000.00 4000.00 3E :10 ACCOIJH IS PAYABLE CHECK REGISTER -C10-01 MOUNDIS VIEW IDIOR CHECK CHECK INVOICE INVOICE. DISCOUNT CHECK 40 :TOR NAME NUMBER DATE INVOICE NMBR DA1 L AMOUNT AMUUH1 AMOUN1 ACCOUNT NUMBER- 680-4120-303000 AMI'- 4000.00 DESC-HOOL►Y''S/PROF SERVICES-G.0. LM' VENDOR TOTAL 4000.00 4000.00 590 NORTH STAR TURF, INC 33640 05/29/91 317930 05/06/91 586.00 586.00 ACCOUNT NUMBER- 100-4360-121000 ANT- 586.00 DIESG-NOR1 H S1 AR -P CJRF/SEED VENDOR 10 IAL. 586.00 586.00 200 NORTHERN STATES POWER* :3:3641. 05/29/91. 05/29/91 646.49 646.49 ACCOUNT NUMBER- 100-4230-321000 ANT- 5.51 DESC-NSF/SJ:REN 41--1765 CO R.i:I I W ACCOUNT NUMBER- 100-4270-325000 AMT- 97.49 DESC-NSP/HWY 10 & CO RD H2 SIGNAL.. ACCOUNT NUMBER- 100-4360-322000 AMT- 14.00 UESC'-NSP/53: 4 JACKSON-LAMBERT SHL IR ACCOUNT NUMBER- 700-4121-321000 AM1- 507.9:3 LIE:SC-NSF'/WELL #5-5100 LONG LAKE. RU ACCOUNT NUMBER- /30-4121-321000 AMT- 21.56 LIF5C-'N P/LI F 199.-5396 RAYMOND AVE VENDOR 1 O T AL 646.49 646.49 200 PHILLIPS 66 COMPANY 33642 05/29/91 1509048 05/09/91 216.37 216.31 ACCOUN1 NUMBER- 100-4200-170000 AM1- 151.64 DESC-F'H1.LLIPS 66/FUEL PURCHASES ACCOUNT NUMBER- 100-4260-1/0000 AMI- 11.55 1:IESC-PH.IL.LIPS 66/FUEL PURCHASES ACCOUNT NUMBER- 700-4121-170000 AM1-. 44.35 DESC-P'HILLIP'S 66/FUEL PURCHASES ACCOUNT NUMBER- 730-4121-170000 ANI- 8.83 .GESC•-PHILL IP'S 66/FUEL PURCHASES VENDOR TO1 AL 216.87 216.37 ?00 P,! AR CHEVROLET & MAL* 33643 05/29/91 194344 05/14/91 4.06 4.06 A N1 NUMBER- 100-4260-122000 AMT- 4.06 ZIESC-PULAR CHEV/.PARI _ VENOOR IOIAL 4.06 4.06 ?15 POMP'S TIRE SERVICE., * 33644 05/29/91 150475 05/10/91 18.25 1.3.25 ACCOUNT NUMBER- 700-4121-123000 AMT- 13.25 1:IESC-POMP/S TJ:RE SERV/TIRE REPAIR VENDOR TOTAL. 9.8.25 :18.25 ?60 RAMSEY COUNTY IREASUR* 33645 05/29/91 K00298 40504 05/09/9:1 20.4/ 20.47 ACCOUNT NUMBER- 100-4140-341000 AMI- 20.47 LIESC-RAMSEY Cl Y/''91 POLLING NU1 F C'I N VENOOR 10 IAL 20.4/ 20.47 )80 RFNT ALL MINNESOTA 33646 05/29/91 05/13/91 5.44 5.44 ACCOUNT NUMBER- 100-4360-401000 ANT- 5.44 LIESC-REN I ALL MINN/S00 CUTTER VENDOR TO1AL 5.4 --5.44 )00 RIDIGECIALE ELECTRIC, I* 3364/ 05/29/91 05/07/91 39780.00 39780.00 ACCOUNT NUMBER- 100-4360-703000 AM1- 39780.00 LIESC-R1.LIGL11Ar..E ELE.0/C11 Y HAL.I. FIEI D VENI:IOR TOTAL 39780.00 39/80.00 X55 ROSEDALE CHEV 33648 05/29/91. 262818 05/17/91 52.28 52.28 ACCOUNT NUMBER- 100-4260-122000 AMT- 52.28 1:IESC-ROSEDIALE CHEV/COVER ASM-41I.PHRM VENDOR 1 O1 AL 52.28 52.28 115 ST CROIX SCREEN PRINT* :33649 01/29/91 15855 04/30/91 6209.40 6209.40 AC UNT NUMBER- 250-4'351-•1600:30 AMI- 740.99 UESC-S1 CROIX SCREEN PR1 0/SHIR1 S A NT NUMBER- 250-4351-160034 AMT- 419.35 DESC-ST CROIX SCREEN PRIG/SHIRTS AC NT NUMBER- 250-4351-1600:33 AM1- 327.05 DESC-Sl CROIX SCREEN PRIG/SHIRTS . . H-7. \ 11 ACCOUNTS PAYABLE. CHECK REGISTER -C10-01 MOUNDS VIEW 4DORAII CHECK CHECK INVOICE INVOICE DISCOUNT CHECK 40 qm�0hOR NAME NUMBER DA1E INVOICE NMBK DAlE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 250-4351-160038 AMT- 303.15 DESC-ST CROIX SCREEN PRIG/SHIRTS' ACCOUNT NUMBER- 250-4351-160026 AMT- 182.31 DESC-ST CROIX SCREEN PKlG/SHlKlS ACCOUNT NUMBER- 250-4352-160127 AM[- 81.05 DESC-ST CROIX SCREEN PRIG/SHIRTS ACCOUNT NUMBER- 250,-4351-160005 AM1- 381"00 DESC-ST CROIX SCREEN PRlG/SHlRlS ACCOUNT NUMBER- 250-4351-160029 •AMT- 1206.00 DESC-ST CROIX SCREEN PRIG/SHIRTS ACCOUNT NUMBER- 250-4351-160024 AMT- 475.00 DESC-ST CROIX SCREEN PRIG/SHIRTS ACCOUNT NUMBER- 250-4351-160014 AMT- 135.50 DESC-ST CROIX' SCREENfR[G/SHIK[S ACCOUNT NUMBER- 250-4351-160011 AMT- 343.50 DESC-ST CROIX SCREEN PKlG/SHlRTS ACCOUNT NUMBER- 250-4351-160010 AM[- 433.50 DESC-ST CROIX SCREEN PRIG/SHIRTS ACCOUNT NUMBER- 250-4351-160018 AMT- 176.00 DESC-ST CROIX SCREEN PRIG/SHIRTS ACCOUNT NUMBER- 250-4353-160209 ANT- 1005.00 DESC-ST CROIX SCREEN PRTG/SHlR[S VENDOR TOTAL • 6209.40 6209.40 ST -PAUL BOOK & STATIU* 33651 05/29/91 108318 05/14/91 17.00 17.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 17.00 DLSC-Sl PAUL BOOK & SlAlWCUPY PAPER VENDOR TOTAL 17.00 17.00 i05 SNYDERS DRUG STORES 33652 05/29/91 55385 05/16/91 10.07 10.07 ACCOUNT NUMBER- 100-4360-160000 Al'!)- 10.07 8ESC-SNY8ERGDKUG/GARBAGE BAGS 33652 05/29/91 55384 05/15/91 64.97 64.9/ ACCOUNT NUMBER- 100-4350-160000 ANT- 64.97 DESC-SNYDERS DRUG/FANS VENDOR TOTAL 75.04 75.04 150 NG LAKE PARK FIRE* 33653 05/29/91 05/08/91 12404.50 12404.50 A[l,NT NUMBER- 100-4210-390000 AMI- 12404.50 DESC-SLP FIRE DEPl/OClUBER CUNlKACl VENDOR [O[AL 12404.50 12404.50 �36 SPRINGSTED 33654 05/29/91 05/13/91 16764.82 16/64.82 ACCOUNT NUMBER- 680-4120-303000 AMT- 16764.82 DESC-SPRlNGS[ED/PROF SERV-0.0. BBS VENDOR TOTAL 16/64.82 16764.82 }68 STATE TREASURER 33655 05/29/91 04/29/91 15.00 15.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 15.00 DESC-ST TREAS/CERTIFICAl ]ON FEE VENDOR TOTAL 15.00 15.00 00 TIMBERSCAPES INC. 33656 05/29/91 05/20/91 5800.00 5800.00 ACCOUNT NUMBER- ANT- 5800.00DESL- oK �� VENDOR TOTAL 5800.00 5800.00 '95 TOLL COMPANY 33657 05/29/91 125042 04/16/91 3.65 3.65 ACCOUNT NUMBER- 100-4260-160000 ANT- 3.65 DESC-TOLL CO/PARlS VENDOR TOTAL 3.65 3.65 185 TREADWAY GRAPHICS 33658 05/29/91 3133 05/13/91 143.88 143.88 ACCOUNT NUMBER- 100-4200-160000 AN[- 143.88 DESC-TREADWAY GRAPHICS/JACKETS VENDOR TO1AL 143.88 143.88 NO TW. N CITIES TREE TKUS* 33659 05/29/91 05/07/91 325.00 325.00 A/ T NUMBER- 275-4451-121000 ANT- 325.00 DESC-TWlN CITIES TREE TRUS1/TREES VENDOR [U[AL 325.00 325.00 . . GE ' 12 ACCQUNlS PAYABLE CHECK REGISTER -C10-01 MOUNDS VIEW NDO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO liwOR NAME NUMBER DATE INVOICE MDR OATE AMOUNT AMOUNT AMUUHT 400 U S WEST 33660 05/29/91 05/29/91 1335.66 1335.66 ACCOUNT NUMBER- 100-4190-310000 AMT- 29.62 DESC-US WESUE23-4126 ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-US WEST/E83-0216 ACCOUNT NUMBER- 700-4121-310000 AM[- 16.24 DESC-US WES(/E83-0213 ACCOUNT NUMBER- 700-4121-310000 AMl- 16.24 DESC-US WEST/E83-0217 ACCOUNT NUMBER- 700-4121-310000 AMC- 16.24 DESC-US WES[/E83-0053 ACCOUNT NUMBER- 730-4121-310000 AMT- 154.80 DLSC-US WES1/L07-1580 ACCOUNT NUMBER- 730-4121-310000 AM[- 16.24 DESC-US WEST/E83-0059 ACCOUNT NUMBER- 100-4190-310000 AMT- 61.85 DESC-US WEST/484-9155 ACCOUNT NUMBER- 100-4360-310000 ANT- 23.04 DESC-US WES[//80-1908 ACCOUNT NUMBER- 100-4190-310000 AMl- /54.81 DESC-US WEST/784-3055 ACCOUNT NUMBER- 100-4190-310000 AMT- 50.76 DESC-US WEST/784-4349 8001122 ACCOUNT NUMBER- 100-4190-310000 AMT- 50.06 DESC-US WEST/784-98/1 ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-US WES[/784-0470 ~ ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-US WEST//84-1076 ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-US WES[/784-1323 ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-US WEST/784-1305 ACCOUNT NUMBER- 255-4121-310000 AM[- 50.76 DESC-US WES[/784-9412 VENDOR TUlAL 1335.66 1335.66 )00 UNITOG RENTALS SYSTEM 33662 05/29/91 2832740513 05/13/91 90.18 90.18 ACCOUNT NUMBER- 100-4360-240000 AM1- 90.18 DESC-UNI7OG/UNlFORM REN1AL 33662 05/29/91 2832/40506 05/06/91 94.26 94.26 AltNl NUMBER- 100-4270-240000 AMT- 94.26 UESC-UNlTOG/UN1FORM RENTAL VENDOR TOTAL 184.44 184.44 }OO VIKING ELECTRIC 33663 05/29/91 699229 05/02/91 29./8 29./8 , ACCUUN[ NUMBER- 100-4260-122000 AM[- 29.78 1)ESC-V1KING ELEC/SUPPLlES VENDOR TUlAL 29.78 29.78 )00 VIKING INDUSTRIAL CEN* 33664 05/29/91 413974 05/03/91 135.45 135.45 ACCOUNT NUMBER- 100-4260-160000 AMl- 135.45 DESC-VIKING IND C1R/VES1 33664 05/29/91 413973 05/03/31 81.84 81.84 ACCOUNT NUMBER- 100-4260-160000 AMI- 81.84 UESC-VIKING IND ClR/FlRSl AlD SPPLS VENDOR TU[AL 217.29 217.29 )50 WElT & WILD ENGINEERI* 33665 05/29)91 05/1//91 1351.00 1351 .00 ACCOUNT NUMBER- 100-4360-703000 AMT- 1351.00 DESC-WEf[ & WILD/LONE ADO-ON GRNFLD VENDOR TOIAL 1351.00 1351.00 )20 WI[ESELL TREE SERVIC* 33666 05/29/91 05/13/91 805.50 805.50 ACCOUNT NUMBER- 275-4450-352000 AMI- 805.50 DESC-WHl7ESELL TREE SERV/T & S REMV VENDOR TOTAL 805.50 805.50 GRAND TOTAL 109799.31 109799.31 �~- 3E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNLDS VIEW MORA" CHECK CHECK INVOICE INVOICE DISCOUNT CHECK 40 woR NAME. NUMBER BA1 E INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT )00 HICKOK, KITTY 3s6a30 05/10/91 05/22/91 55.00 55.00 ACCOUNT NUMBER- 100-4150-363000 ANT- 55.00 DESC-HICKOK, KITTY/MILEAGE RE.EIIBLIRS VENDOR TOTAL 55.00 55.00 '02 VIRGINIA DOUBLE 35022 05/09/91 06927 04/22/91 74.78 74.73 ACCOUNT NUMBER- 100-4200-363000 AMT- 74.73 DESC-VIRGINIA DOUBLE VENDOR TOTAL 74.73 74.78 107 FRANKLIN INTN•'L INSTI* 35024 05/13/91 5157842 03/13/91 64.60 64.60 ACCOUNT NUMBER- 100-4190-114000 AMI- 64.60 LIESC-SUFPL1ES /� r y VENDOR TOTALtq 64.60 64.6110 150 TROY GAMBLE �i5025 05/13/91 05/13/91 3:5.49 5.48 ACCOUNT NUMBER- 100-4180-•:36:3000 AMI- 25.48 DESC•-1ROY GAMBLE/MILEAGE RRFf MBURSE•1 VENDOR TOTAL 35.48 - 25.48 • 00 SAMANTHA ORUUNO 35026 05/14/91 05/14/91 55.60 55.60 ACCOUNT NUMBER- 100-41.20-363000 ANT- 55.60 DESC-SAMANTHA ORl2UNO/MILEAGE REEi9BU VENDOR TOTAL 55.60 55.60 '9" MINNESOTA SAFETY COON* 35027 05/14/91 05/1.4/91 80.00 80.00 ACCOUNT NUMBER- 100-4120-362000 ANT- 80.00 t'ESC-MN SAFETY/CONFERENCE. VENDOR TOTAL. 80.00 80.00 '00 IRP'ENDENT SCHOOL DI* 35028 05/15/91 05/15/91 90.00 90.00 ACCOUNT NUMBER- 100-4150-363000 ANT- 90.00 DESC-DIST 9621/KITTY UP SCHOOL IN IE VENDOR TOTAL. 90.00 90.00 36 FIRSTAR NEW BRIGHTON * 35029 05/.17/91. 0.5/17/91 54986.26 54986.26 ACCOUNT NUMBER- 100-4120-010000 ANT- 0262.22 MSC-GROSS FOR 05--17-91 ACCOUNT NUMBER- 100-4130-010000 AMT- 1416.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 100-4150-010000 AMT- • 3470.13 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 100-4180-010000 ANT- 1158.06 GESIJ-GLOSS FOR 05-17-9:1 ACCOUNT NUMBER- 100-4110-020000 ANT- 34.68 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 100-4190-010000 ANT- 701.60 GESC-DROSS FOR 05-11-91 ACCOUNT NUMBER- 100-4190-020000 ANT- 21.4.02 DESC-GROSS FOR 05-17-91 - -ACC-0-111.4T-NUM-BER 1.-00- i .-'(7`20000 --AM-T- - 2142e 1 .-_._DESi:--GR 0'}SR.-;}-Y-.1 -..-91:-_ ----- ACCOUNT NUMBER- 100-4200-011000 AMT- 61.17 DESC-GROSS FOR 05-17-9:1. ACCOUNT NUMBER- 100-4200-020000 ANT- 462.84 DESC-GROSS FOR 05-11--91. ACCOUNT NUMBER- 100-4230-010000 AMT- 463.69 DESC-GROSS FOR 05.17-..91. ACCOUNT NUMBER- 100-4240-020000 AIlI- 296.80 DESC-GROSS FOR 05-1/-91 ACCOUNT NUMBER- 100-4260-010000 AMI- 1109.60 DESC-GROSS FOR 05--1.7-91. ACCOUNT NUMBER- 100-4260-011000 ANT- 104.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- .100-4270-010000 ANT- 2706.97 DESC-GROSS FOR 05-17-91. ACCOUNT NUMBER- 100-4350-010000 ANT- 2885.18 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 100-4350-020000 AMT- 268.32 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 100-4360-010000 ANT-• 2176.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 100-4360-011000 AMT- 20.40 DESC-GROSS FOR 05-17-91 A NT NUMBER- 250-4351-020002 ANT- 297.50 DESC-GROSS FOR 05-17-91 A :JN T NUMBER- 250-4.51-020011 AMI- 141.63 MSC-GROSS FOR 05-1/-91 ' ` 8E ' 2 ACCOUN[S PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW +00411 CHECK CHECK INVOICE INVOICE D1SC8UNf CHECK NO W»OR NAME NUMBER DAlE INVOICE NMBR EWE AMOUNT AMUUHl AMUUNl ACCOUNT NUMBER- 250-4351-020014 AMT- 56.88 DESC-GROSS FOR 05-17-91 ACCOUNTNUMBER- 250-4351-020039 AMT- 31.81 DESC-GRUSS FOR 05-1/-91 ACCOUNT NUMBER- 250-4351-020042 ANT- 169.13 ',ESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 250-4351-020260 ANI- 100.40 UESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 250-4352-020114 ANT- 196.00 DESC-GROSS FOR 05-1/-91 ACCOUNT NUMBER- 250-4352-020260 ANT- 100.40 DESC-GROSS FOR 05-1/-91 ACCOUNT NUMBER- 250-4353-020260 AM[- 100.40 DESC-GKUSS FUR 05-1/-91 ACCOUNT NUMBER- 250-4354-020226 AMl- 28.00 DESC-GROSS FOR 05-1/-91 ACCOUNT NUMBER- , 250-4354-020229 AMT- 42.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 250-4354-020231 AMT- 63.00 DESC-GROSS FOR 05-1/-91 ACCOUNT NUMBER- 250-4354-020233 AMT- 217.00 D6GC-GRUSS FOR 05-17-91 ACCOUNT NUMBER- 250-4354-020237 AMI- 147.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 250-4354-020238 AM[- 28.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 250-4354-020239 AMT- 21.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 250-4354-020241 AM[- 14.00 DESC-GROSS FUR Os-17-91- ACCOUNT NUMBER- 250-4354-020244 AMT- 28.00 DESC-GRUSS FOR 05-17-91 ACCOUNT NUMBER- 250-4354-020253 ANT- 63.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 250-4354-020254 AMl- 28.00 DESC-GROSS FUR 05-17-91 ACCOUNT NUMBER- 250-4354-020255 AMT- 112.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 250-4354-020256 AMI- 14.00 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 250-4354-020260 AMT- 177.90 DESC-GROSS FUR 05-17-91 ACCOUNT NUMBER- 270-4120-020000 AMT- 400.00 DESC-GROSS FUR 05-17-91 T NUMBER- 275-4451-020000 AMT- 334.25 0ESC-GROSS FOR 05-1/-91 A4NT NUMBER- 700-4120-010000 ANT- 2512.27 DESC-GROSS FOR 05-17-91 _ N��/NT NUMBER- /00-4121-010000 ANT- 2176.00 DESC-GROSS FUR 05-17-91 ACCOUNT NUMBER- 700-4121-011000 AM7- 10.20 DESC-GROSS FOR 05-1/-91 ACCOUNT NUMBER- 700-4121-020000 ANT- 183.15 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 730-4120-010000 AMT- 2203.27 DESC-GROSSFUk 05-17-91 ACCOUNT NUMBER- 730-4121-010000 ANT- 2197.60 DESC-GROSS FOR 05-1/-91 ACCOUNT NUMBER- 730-4121-011000 ANI- 374.50 DESC-GROSS FOR 05-17-91 ACCOUNT NUMBER- 730-4121-020000 AM[- 183.15 DE:GC-GROSS FOR 05-1/-91 35030 05/17/91 05/17/91 2334.99 2334.99 ACCOUNT NUMBER- 100-4120-030000 AM[- 202.26 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 100-4120-031000 AMI- 47.30 DESC-FICA/MC FOR 05-17-91 ACCOUNT N||MHFR- 100-4130-030000 AM[- 87.79 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 100-4130-031000 AMI- 20.53 DESC-FICA/MC FOR 05-17-91 ACCUUNT NUMBER- 100-4150-030000 AMT= 203.518FSC=FlCA/HCFOR 0')~17~91� ACCOUNT NUMBER- 100-4150-031000 AM]- 47.61 DESC-FlCA/MC FUR O5-17-91 ACCOUNT NUMBER- 100-4180-030000 AM[- 73.95 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 100-4180-031000 AMI- 17.30 DESC-FICA/MC FUR 05-17-91 ACCOUNT NUMBER- 100-4190-030000 ANT- 43.50 DESC-FICA/MC FUR 05-17-91 ACCOUNT NUMBER- 100-4190-031000 ANI- 13,27 MSC-FHA/MI, FOR 05-17-91 ACCOUNT NUMBER- 100-4200-030000 AMT- 88.82 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 100-4200-031000 ANT- 60.05 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 100-4240-030000 ANT- 18.40 MSC-FICA/NC FOR 05-17-91 ACCOUNT NUMBER- 100-4240-031000 ANT- 4.30 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 100-4260-030000 AM[- /2.98 DESC-F1CA/MC FOR 05-17-91 A ' NT NUMBER- 100-4260-031000 AMT- 17.07 DESC-FICA/MC FOR 05-17-91 A N[ NUMBER- 100-4270-030000 AMT- 158.36 DESC-FICA/MC FOR 05-17-91 A[cu�}NT NUMBER- 100-4270-031000 ANT- 37.04 DESC-FICA/MC FOR 05-17-91 _ , , OE ' 3 ACCUUHIS PAYABLE PRL-PAlD CHECK KEGlS[ER -C10-02 MOUNDS VlEW CHECK CHECK INVOICE INVOICE 0lSCUUN[ CHECK NO WOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4350-030000 AMT- 179.0/ DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 100-4350-031000 ANT- 41.88 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 100-4360-030000 AM[- 131.06 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 100-4360-031000 ANT- 30.65 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 250-4351-030000 AM(- 10.25 DESC-FICA/MC FUR 05-17-91 ACCOUNT NUMBER- 250-4351-031000 AMT- 11.56 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 250-4352-030000 AMT- 6.22 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 250-4352-031000 AM1- 4.30 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 250-4353-030000 AMT- 6.22 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 250-4353-031000 AM1- 1.46 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 250-4354-030000 AMT- 11.04 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 250-4354-031000 AMT- 14.23 DESC-FlCA/MC FOR 05-17-91 ACCOUNT NUMBER- 270-4120-030000 AMT- 24.80 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 270-4120-031000 ANT- 5.80 DESC-FICA/MC FOR 05-1/-91 ACCOUNT NUMBER- 275-4451-031000 AMT- 4.85 DESC-FICA/MC FOR 05-1/-91 ACCOUNT NUMBER- 700-4120-030000 AMT- 118.92 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 700-4120-031000 AMI- 27.81 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 700-4121-030000 AMT- 139.26 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 700-4121-031000 AM[- 32.57 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 730-4120-030000 ANT- 99.77 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 730-4120-031000 AMT- 23.32 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 730-4121-030000 AMT- 158.77 DESC-FICA/MC FOR 05-17-91 ACCOUNT NUMBER- 730-4121-031000 AMT- 37.14 DESC-FlCA/MC FOR 05-17-91 VENDOR TOTAL 57321.25 5/321.25 �� - TO PUB EMPLOYEES KE[I8EM* 35031 05/17/91 05/17/91 4000.70 4000.70 ACCOUNT NUMBER- 100-4120-033000 AMT- 146.15 DESC-PERA FOR 05/1//91 PAYROLL ACCOUNT NUMBER- 100-4130-033000 AMT- 63.43 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 100-4150-033000 AMI- 155.46 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 100-4180-033000 AMT- 53.43 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 100-4190-O33OOO AMT- 31.43 DESC-PERA FOR 05/1//91 PAYROLL ACCOUNT NUMBER- 100-4200-033000 AMT- 64.18 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 100-4200-034000 AMI- 2461.77 DESC-PERA FOR 05/1//91 PAYROLL ACCOUNT NUMBER- 100-4230-034000 AM[- 55.64 DESC-PERA FOR 05/1//91 PAYROLL ACCOUNT NUMBER- 100-4240-033000 AMI- 13.30 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 100-4260-033000 AMT- 54.37 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 100 /AMT- -121.J26 /91PAYROLL�� ACCOUNT NUMBER- 100-4350-033000 AMT- 141.28 DESC-PERA FOR 05/1//91 PAYROLL ACCOUNT NUMBER- 100-4360-033000 AMT- 98.40 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 250-4351-033000 AMT- 7.41 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 250-4352-033000 AMT- 4.50 DESC-PERA FOR 05/1//91 PAYROLL ACCOUNT NUMBER- 250-4353-033000 AMT- 4.50 DESC-PERA FUR 05/17/91 PAYROLL ACCOUNT NUMBER- 250-4354-033000 ANT- 7.98 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 270-4120-033000 AMT- 17.92 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 700-4120-032000 AMT- 49.31 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 700-4120-033000 AMT- 91.96 DESC-PERA FOR 05/17/91 PAYROLL ACCOUNT NUMBER- 700-4121-033000 AMT- 106.14 DESC-PERA FOR 05/17/91 PAYROLL li AC UNT NUMBER- 730-4120-032000 AMT- 49.32 DESC-PERA FOR 05/17/91 PAYROLL A NT NUMBER- 730-4120-033000 ANT- 78.12 DESC-PERA FOR 05/17/91 PAYROLL A[L,l]NT NUMBER- 730-4121-033000 AMT- 128.44 DESC-PERA FOR 05/17/91 PAYROLL _ BE 4 ACCUUN rs PAYABLE. PRE—PA3.D CHECK REO1S'1 Elt —C10-02 MOUNDS VIEW FIOO ' CHECK CHI:CK INVOICE INVOICE DISCOUNT CHECK a0 1.FOR NAME NUMBER DATE INVOICE NMBtz: DATE AMOUNT AMOUM IAMOUNT VENDOR 1 OI AL. 4000.70 4000.70 :130 SHARON L3:HKE 35082 05/20/91 05/20/91 3:3.00 33.00 ACCOUNT NUMBER- 100-4:350-380000 A{'41— 33.00 DESC—SHARIE L,1NKE/MILEA6E REIMBURSE VENDOR TOTAL 33.00 7;3.00 300 INDEPENDENT SCHOOL Dix 3503:3 05/21/91 05/21/91 50.00 50.00 ACCOUNT NUMBER— 100-4120-363000 AMT— 50.00 DE:SC—DIST 3621./WP MERGE SUR i CLASS VENDOR 101AL 50.00 50.00 GRAND TOTAL I AL 61560._.6 61860.36 • ' • Agenda Section: 8.3 111 OOMnDDs REQUEST FOR COUNCIL CONSIDERATION Report Number: 91-20C STAFF REPORT Report Date: May 23, 1991 frECouncil Action: ❑ Special Order of Business CITY COUNCIL MEETING DATE TUESDAY, MAY 28, 1991 ❑ Public Hearings )X Consent Agenda ❑ Council Business Item Description: PUBLIC HEARINGS FOR DONATELLES, MERMAID, ROBERT"S OFF 10, B & R LIQUOR BUDGET LIQUOR AND BEL-RAE BALLROOM FOR RENEWAL OF INTOXICATING ITQUOR Administrator's Review/Recommendation: ,j�LICENSES - No comments to supplement this report )t0Y� - Comments attached. Explanation/Summary (attach supplement sheets as necessary.) SUMMARY: Per Chapter 100.04, Subdivision 3 of the Municipal Code before the City can issue, transfer or renew an existing license for the sale of intoxicating liquor "on-sale", "off-sale", club, Sunday sales or "on-sale wine" a public hearing has to be held and notice given in the official newspaper at least 10 days in advance of the hearing. Addei_ /- Michele Severson Admininstrative Secretary/Deputy Clerk RECOMMENDATION: Set the dates and times for the Public Hearings for the above listed businesses so that staff can prepare the hearing notice and have there published in order to conform to City Code. UtzT/04 E, R,SOI,UTLON N0, 4068 • 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: 33223 through 33315 in the amount of $ 79,178.96 32538 through 32560 in the amount of $143,659.31 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 222,838.27 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 04/09/91 by the vote ayes nayes ATTEST: Mayor (SEAL) Clerk-Administrator • . GE 1 ACC0UN\S PAYABLE CHECK REGlSTEK -C10-01 MOUNDS VIEW NDOR CHECK CHECK IHVO1Cl lNVUlC1- DlSCOUNN CHFCK HU illr NAME NUMBER DATE INVOICE NHBK DATE AMUUHT ()MOUNT AH0UN[ 255 SlEPPlNGSTUNE THEATRE 33223 04/09/91 0158 04/01/91 210.00 210.00 ACCOUNT HUMBER- 250-4351-O2O002 AM[- 210.00 DLSC-S[EPPINS[ONE [HEAIKE VENDUR lUlAL 210.00 210.0O 212 CHERYL S[RECKERT 33224 04/09/91 04/09/91 17.5O 1/.50 ACCOUN{ NUMBER- 250-3500-351002 AMI- 17.50 DESC-CHLRYL STRECKEHT/KEFUND VENDUR [U[AL 17.1.:i0 17.50 i10 NANCY KRACL S3225 04/09/91 04/0/91 17.50 1/.50 ACCOUNT NUM8ER- 250-3500-351002 AMT- 17.5O DESC-NANCY KRACL/REFUND VENDOR TUlAL 1y.50 17.50 '08 TAMMY FORQUERAN 33226 04/09/91 04/09/91 1/.50 17.50 ACCOUNT NUMBER- 250-3500-351002 AMT- 17.50 UESC-TAMMY FUR&UERAN/REFUND 33226 04/09/91 04/09/91 16.50 16.50 ACCOUNT NUMBER- 25O-3500-354231 ANI- 16.50 DESC-TAMMY FURQUERAN/REFUND VENDOR TOTAL 34.00 34.00 05 SANDRA GEBERS 33227 04/09/91 04/O9/91 3.39 3.59 ACCOUNT NUMBER- 250-4351-160015 AMT_ 3.59 DESC-SANDRA GEBERS/MlSC SUPPLIES VENDOR TUlAL 3.59 3.59 00 SAN0RA BEARDSLEY 33228 04/09/91 04/09/91 81.00 81.00 A Nl NUMBER- 100-48=,0- :4-2‘000 AMT- 81.00 DESC-SANDRA BEAKUSLEY/P X K LOGU �� VENDOR TO[AL 81.00 81.00 �� 01 NANCY BREKKE 33229 04/09/91 0 04/09/91 16.00 16.00 ACCOUNT NUM8LR- 250-3500-351002 AMT- 16.00 8�3C-NANCY BKEKKURLFUND VENDOR TUlAL 16.00 16.00 02 CENTRAL CURB COMPANY 33230 04/09/91 04/09/91 40.00 40.O0 ACCOUNl NUMBER- 100-3338-000000 AMT- 40.00 DESC-CENTRAL CURB CO/REFUND VENDUR 7UTAL 40.00 40.00 03 RONALD DONClTS 33231 04/09/91 04/09/91 28.00 28.00 ACCUUNT HUM8LR- 250-3500-354238 AMT- 14.00 DESC-RONALD 0UHCI [S/REFUND ACCOUNl NUMBER- 250-3500-354253 AMl- 14.00 DESC-RONALD DUHCllS/REFUND VEH8U8f8fAL�� 28,02O..O,' � 04 MARC DUMAS 33232 04/09/91 04/O9/91 18.50 18.5O ACCUUH[ 01Y18FR- 2O-3-‘OO-354238 M[- 1S.54) H' ',:) -PARC NjMA7:;/RL:11N111: VENDOR TUlAL 18.5O 18.10 �5 ], RY El _, _|i ACCOUNl NUM8ER- 250-35OO- 51O02 AMl- 16.00 DI SC-MAKY ElL1RlS1H/KEFUHD V . DJK [U ,AL 16.v0 _6. 06 Al. HILLSDALE 33234 04/0/91 04/09/91 3O.00 30.00 ACCOUNT NUMBER- /00-4121-901000 AN 30.00 D�SC-AL HILLSDAL[/KEFUHD V�NDUR TUlAL 30. . 0O 3O OO �� 1 1 ' ilE 2 ` ACCDUN[S PAYABLE CHECK kEGIS[LR -C1O-01 ' MOUNDS VlEW 40OR CHECK CHECK :-NVOlCE lNVOlCE 8lSC0UNT CH :CK 10 •oR NAME NUMBEK DATE INVOICE NMBR DAlE AH0UNl MOMAMUUN .07 MARK JlKSA 33235 04/09/91 04/09/91 5.55 5.55 OCCOUNT NUMBER- 250-3500-354234 AMI - 5.55 DESC-MARK JIRSA/KFFUND VENDOR 7U[AL 5.55 5.55 LO8 PAT KEWATT 33236 04/09/91 04/09/91 11 .50 11.50 ACCOUNT NUMBER- 250-3500-352107 AMT- 11.50 8ESC-PAT KEWAT[/REFUND VENDOR TUlAL 11.50 11.50 .09 KIPLINGER WASHINGTON * 33237 04/09/91 04/09/91 58.00 58.00 ACCOUNT NUMBER- 10O-4120-361000 AMT- 58.00 DLSC-KIPLINGER WASHINGTON LTlR/SUBS VENDOR TOTAL ` �� 58.00 58.00 .10 RUSSELL LANDRY 33238 04/09/91 04/09/91 18.00 18.00 ACCOUNT NUMBER- 250-3500-352138 AMT- 18.00 Ma-RUSSELL LANDKY/KEFUND VENDOR TOTAL 18.00 18.00 .11 MCFOA 33239 04/09/91 04/09/91 49.00 49.00 ACCOUNT NUMBER- 100-4150-363000 AMT- 49.00 DLSC-MOFOA/SEMINAR-lAlAREK VENDOR [U[AL 49.00 49.00 12 DORIS MATT 33240 04/09/91 04/09/91 16.00 16.00 ACCOUNT HUMBER- 250-3500-351002 AM[- 16.00 DESC-DORIS MAT[/REFUND VENDOR TOTAL 16.00 16.00 13 1001AEL & BARBARA MCC* 33241 04/09/91 04/09/91 40.0O 40.00 ACCOUNTNUMBER- 700-4121-901000 AMT- 40.00 DESC-MlCHAEL & BARBAKA MCCALLEY/kEF VENDOR TU[AL 40.00 40.00 14 JULIE NAYLOR 33242 04/09/91 04/09/91 1.50 1.50 ACCOUNT NUMBER- 250-3500-354233 AMT- 1.50 DLSC-JULIE NAYLOR/REFUND VENDOR TOTAL 1.50 1.50 15 ANN PERKINS 33243 04/09/91 O4/09/91 16.00 16.O0 ACCOUNT NUMBER- 25O-35OO-351OO2 AMT- 16.00 DE5C-ANN PERKINS/REFUND VLHDUR TU/AL 16.90 16.0O ]j� 5MiRL3324404/09/91�� `O1/O9/91 22.5O �� 22.50 ACCOUNT NUMBI.R- 25O-35O0-352102 AMC- 22.50 0E3C-SHlKLEY SCHUL(UKEFUND VENDOR lUlAL 22.50 22.5O 17 JEAN S7UUT 33245 04/09/91 O4/09/91 22.50 22.��0 ACCOUNl NUMBER- 250-350O-3521O2 AMl- 22.5O UESC-JEAK SlG1)|/R1 FUND ,:..NJ, R [�.. L ��.�O 13 K6DUEY :HOKPSOU 3S2 ,6 O4/0?/-1 J4/09/91 2.O� 2.�O ACCUUNT NUMBER- 250-3500-352147 AMT- 2.00 DESC-KO8HEY THUHPSUN/REFUND VENDOR TUTAL 2.00 2.00 19 k��4 ZIMMERMAN 33247 O4/O9/91 04/09/91 16.00 16.,,0��/ . . E 3 ACCOUNTS PAYABLE CHECK REGISTER -C10-01 MOUNDS VIEW ;DOR CHECK CHECK INVOICE INVOICE DlSCOUNl CHECK |0 INUR NAME NUMBER 8A7E 1NVU10E NMBR DAiE AHUUN[ AMOUNT AMuUHT ACCOUNT NUMBER- 250-3500-351002 AMI- 16.00 DESC-KAREN ZlMMERMAN/REFUND VENDOR TU[AL 16.00 16.00 23 SUBURBAN AREA CHAMBER* 33248 04/09/91 03/15/91 315.00 315.00 ACCOUNT NUMBER- 100-4190-361000 AMT- 315.00 DLSC-SACC/MEM8ERSHlP VENDOR TOlAL 315.00 315.00 01 CITY ENGINEERS ASSOC.* 33249 04/09/91 02/05/91 25.00 25.00 ACCOUNT NUMBER- 100 4180-361000 AMT- 25.00 DE8C-Cl7Y ENG ASSOC OF MINN/DUES VENDOR TU[AL25.00 25.00 .20 SIGN LANGUAGE 33250 04/09/91 10210 03/15/91 223.80 223.80 ACCOUNT NUMBER- 100-4100-303000 ANT- 223.80 DLSC-SlGN LANGUAGE/PLAQUE VENDOR TO7AL 223.80 223.80 �O6 LINDA BENSON 33251 04/09/91 04/09/91 17.5O 17.5O ACCOUNT NUMBER- 250-3500-351002 AMT- 17.50 D[SC-LlNDA BROWN/REFUND VENDOR TO[AL 1/.50 17.50 OO AMERICAN WATER WORKS * 33252 04/09/91 04/09/91 102.30 102.30 ACCOUNT' NUMBER- 700-4121-160000 AMT- 102.3O DESC-AWWA/8IG FEARS Ll[[LE RISKS VENDOR TOTAL 102.30 102.30 00 RlCAN BOTTLING* 33253 04/09/91 739201 04/01/91 69.30 69.30 AQ�� T NUMBER- 1OO-3912-0OOOOO AMI- 69.30 DESC-ALL-AMEN BTTLG/CllY HALL MACH �� ~- VENDOR TU[AL 69.30 69.30 95 AMERICAN LINEN SUPPLY* 33254 04/09/91 M17720325 03/25/91 13.00 13.00 ACCOUNT NUMBER- 100-4190-355000 AMC- 13.00 Dk:SC-AHER LlNEN/[UW[LS & RAGS VENDOR 7OlAL 13.00 13.00 23 AMERICAN UFFICE PRUDU* 33255 04/09/91 239449 O3/22/91 21.55 21.55 ACCOUNT NUMBER- 100-4190-11400O ANI- 21.55 D[SC_AMER OFFICE PRUD/PKlK RlBBUN 33255 04/09/91 239206 03/22/91 8.00 8.00 ACCOUNI NUMBER- 100-4190-114000 AM/- 8.0O DESC-AMER OFFlCE PROU/NAMEPLAlE 33255 04/09/91 23Y606 03/22/91 21.50 21.'i0 ACCOUNT NUMBER- 100-419O-114000 AMl- 21.50 DESC-AMEK OFi. lCE PkOD/REPL YR BAND 3325504,/09/91 239509 +33/22/91 /.49 '^49 ACCOUNT NUMBER- 100-4190-114000 AMl- 7.49 DESC-AM OFFlCE PROD/4 RULERS 33255 O4/O9/91 239508 03/22/91 310.13 310.13 ACCOUN7 NUMBER- 1O0-4190-114001, AMT- 310.13 DESC-AK OFFlCE PRUD/CRlKDGS C MlSC 33255 04/09/91 238/12 03/15/91 9.00 9.00 ACCDUH) NUMBER- 100-419O-114O0O Ari- 9.O0 DESC-AMLR OFFlCE PkUD/lGP 8L1)55 EGO ,S/i5/Y1 12.�3 ACCOUNl NUHBER- 110-419O-114000 AMT- 12.53 DESC-AM OFFICE PRUD/CUiUMNPA!/S 332 ,5 -/OY/f1 2S7O62 O3/151 18, .J- 1O .O2 ACCOUNT NUMBER- 100-4190-114000 AMT- 189.82 DESC-AM OFFICE PRUD/MISC OFFICE SPL 332�5 04/09/91 CM 8297 03/22/91 6.86- 6.86- ACC T NUMBER- 100-4190-114000 AMT- 6.86- PESO-AN OFFICE PRUD/RElUkN MFRCHNDS VENDOR [U[AL 573.16 573'16 �� . . 3E 4 . ACCOUNTS PAYABLE CHECK REGISTER -C10-01 MOUNDS VIEW TDUR CHECK CHECK INVOICE INVOICE DlSCOUK\ CHECK '4O DR NAME NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT AMOUNT 411 BACON ELECTRIC 33257 04/09/91 17759 02/28/91 5/.75 57.75 ACCOUNT NUMBER- 100-4360-511000 AMT- 57.75 DESC-BACON'S ELEC/WUUDCREST LlGH[S 33257 04/09/91 17760 02/28/91 897.20 897.2C ACCOUNT NUMBER- 100-4360-511000 ANT- 897.20 DESC78ACUN'S ELEC/HILLVlEW-LlOH[S VENDOR TOlAL 954.95 954.95 • 380 BEACON PRODUCTS 33258 04/09/91 300298 03/12/91 439.60 439.60 ACCOUNT NUMBER- 100-4360-123000 AMT- 439.60 DESC-BEACON SPORTS/STAY UWN CNVRlBL VENDOR TOTAL 439.60 439.60 }O5 BEISSWENGER'S 33259 04/09/91 29A 03/26/91 1/.53 17.53 ACCOUNT NUMBER- 100-4260-123000 ANT- 17.53 DESC-8EISSWENGERS/WlRE ROPE K CLIPS 33259 04/09/91 44A 03/21/91 23.52 • 23.52 ACCOUNT NUMBER- 100-4270-160000 AMT- 23.52 8ESC-8ElSSWENGLR'S/MISC SUPPLlES . 33259 04/09/91 129A 02/28/91 3.89 3.89 ACCOUNT NUMBER- 100-4260-160000 AMT- 3.89 DESC-BElSSWENGER'S/WYE 3 IN PVC DWV . VENDOR. TOTAL 44.94 44.94 P80 BOYER FORD TRUCKS 33260 04/09/91 905886 03/18/91 44.83 44.83 ACCOUNT NUMBER- 100-4260-123000 AMT- 44.83 DESC-BOYER TRUCK PARIS/SWITCH • VENDOR TOTAL. 44.83 44.83 )00 ON VETERINARY H* 33261 04/09/91 03/31/91 269.00 269.00 Ni NUMBER- 100-4240-30.3000 AMT- 138.00 DESC-BRlGHTDN VET HUSP/FE8 SERVICE A[3�JUNT NUMBER- 100-4240-303000AMT- 131.00 DESC-BKlGHlUN VEl HUSP/MAR SERVICE VENDOR TOTAL 269.00 269.00 )00 COAST TO COASI 33262 04/09/91 004255 03/19/91 3.99 3.99 ACCOUNT NUMBER- 1OO-4260-160000 All 3.99 DESC-COAST TO COAST/HOE 33262 04/09/91 004264 03/20/91 5.28 5.28 ACCOUNT NUMBER- 100-4260-160000 AM[- 5.28 DESC-COAST TO COAST/BOLTS & SHIELDS 33262 04/09/91 004276 03/22/91 6.88 6.88 ACCOUNT NUMBER- 100-4360-160000 AMT- 6.88 • DESC-COAST TO COAST/STAIN 33262 04/09/91 004272 03/21/91 4.39 4.39 ACCOUNT HUMBER- 700-4121-125000 AM[- 4.39 DESC-COAST [U COAST/DISHPAN 33262 04/09/91 004275 03/21/91 6.79 6./9 A<%CUUN|-NUMBER= 100426O-160000 AM[- 6./`9DESC=CUASTTO COAS17-6 PULLEYS- �� 33262 04/09/91 004294 03/25/91 6.31 6.31 ACCOUNT NUMBER- 100-4260-121000 AMT- 6.31 DESC-COAST TO CUAS|7PULLEY 33262 04/09/91 004229 03/15/91 1 .96 1 ^96 ACCOUNT NUMBER- 100-4260-160000 AMT- 1.96 DESC-COAST TO COAST/4-2" LETTERS 33262 04/09/91 004248 03/18/91 .75 .75 H.= . .:'7{J:= /3C-4121-^2.5C�S A]T- ..`5 1-:L6C' C0A!.1T U ::U /F'�KF-LF[ SHA � 33262 04/09/91 004236 03/15/91 60./5 6O.75 l'iCaL>|T Ni.. BL - 10-4iC0- 60O00 [- 60./5 L'1..3i:;-CjiAGi. [G CJAS[/Lli:iS-; vi|:.k VENDOR TOTAL 97.10 97.10 . ' r22 CIi NICA[IDNS CENTER 33264 04/09/91 086O29 03/22/91 7O./270.72 AC NT NUMBER- 100-4260-122000 ANI- 70.72 DESC-COMM CENIER/CA8LES & SUPPLIES N�"� . . GE 5 ACCOUNTS PAYABLE CHECK REGISTER -C1O-01 MOUNDS VIEW #DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO •JORNAME NUM8EK DATE lNVOICE NKBR DAlE AH�UNT AMOUNl AMUUNT VENDOR TU[AL 70.72 7O.72 345 COMPUTOSERVICE, INC. 33265 04/09/91 01/31/91 4425.00 4425.00 ACCOUNT NUMBER- 1OO-4190-513000 ANT- 2130.00 DESC-COMPUTUSEKVlCE/5OF[WARE GUPPK[ ACCOUNT NUMBER- 700-412O-513000 AMT- 1147.50 DESC-COMPUTUSERVICE/SUFTWARL SUPPRT ACCOUNT NUMBER- 730-4120-513000 AMT- 1147.50 DESC-COMPU[OSEKVlCE/GOF[WARE SUPPRT 33265 04/09/91 04/09/91 2811.42- 2811.42 • ACCOUNT NUMBER- 10O-4190-513000 AMT- 1353.28- DESC-CUMPUTUSERVlCE/CREDlT ON lB ACCOUNT NUMBER- 700-4120-513000 ANT- 729.07- DESC-COMPUTOSERVlCE/CREDll ON IU ACCOUNT NUMBER- 730-4120-513000 ANT- 729.07- DESC-CUMPU[OSERVICE/C8E0IT ON lQ VENDOR TOTAL 1613.58 1613.58 • P95 COPY DUPLICATING PROD* 33266 04/09/91 1344964 03/15/91 155.50 155.50 ACCOUNT NUMBER- 100-4190-112000 ANT- 155.50 DESC-COPY DUPLICATING PROD/PAPER VENDOR TOTAL 155.50 155.50 )25 COTTENS INC 33267 04/09/91 056994 03/27/91 4.48 4.48 ACCOUNT NUMBER- 100-4260-123000 AMT- 4.48 0ESC-CUT[EN'S/BULB VENDOR TOTAL 4.48 4.48 )50 CRYSTEEL DIST. , INC 33268 04/09/91 31748 03/15/91 87.40 87.40 ACCOUNT NUMBER- 100-4260-123000 AMT- 87.40 DESC-CRYSTEEL/DUAL AXlS CONTROL VENDOR TOTAL 87.40 87.40 500 IIIIIS 1000 INC. 33269 04/09/91 2977301 01 03/18/91 349.25 349.25 AaTONT NUMBER- 10O-4190-343000 AMT- 349.25 DESC-CURTIS 1000/SHEE[S OF LABELS VENDOR TOTAL 349.25 349.25 50 DCA, INC. 33270 04/09/91 43413 03/26/91 107.10 107.10 ACCOUNT NUMBER- 100-4120-303000 ANT- 107.10 DESC-DCA, INC/ADMIN FEL-MARCH VENDOR TOTAL 10/.10 107.10 `15 B. DALTON BOOKSELLER 33271 04/09/91 3560368 03/19/91 34.90 34.90 ACCOUNT NUMBER- 100-4260-160000 AMT- 19.95 DESC-B 8ALTON/WURDPERFECT MANUAL ACCOUNT NUMBER- 100-4260-160000 ANT- 14.95 DESC-B DALlOh/LOTUS MANUAL • VENDOR TOTAL 34.90 34.90 NlYTHL D]IJmONiCUMPANY 33272 04/09/91 116787� � ()3/18/91� ��426�91� �� 426.91 ACCOUNT NUMBER- 700-4121-125000 AMT- 327.91 UEGC-DICKSON CU/PR4100PB247, ACCOUNT NUMBER- 700-4121-125000 AMT- 99.00 DESC-DICKSON C8/MINI MULTIMETER VENDOR TOW.. 426.91 426.Y1 OO DOC "E" SALES & SERVI* 33273 04/09/91 0041537 03/28/91 co3O. 50.90 (:-.C':±2U [ ]in^ fl- lSC-:L6�-1.2.2A:11- Ji, .'. O IJESC-LGC ^:" � ''LL�, |i1a-: SL:.?L1LS VENDOR TUlAL 50.90 50.9O 30 FIDELITY PRODUCTS CO. 33274 04/09/91 874269 03/13/91 94.74 94.74 ACCOUNT NUMBER- 100-4180-114000 ANT- 94.74 DESC-FIDELITY PRUD/lUBL-STUR 181736 VENDOR TOTAL 94.74 94./4 . . 3E 6 ACCOUNlS PAYABLE CHECK REGISTER C10-01 MOUNDS VIEW !DOR CHECK CHECK INVOICE INVOICE DlSCOUNl CHECK 10 OR NAME NUMBER DATE INVOlCE NM8K 8ATE AMUUN[ AHOUN[ AMUUN[ 4mN� )36 FIRSTAR NEW BRIGHTON * 33275 04/09/91 04/01/91 15.00 15.00 ACCOUNT NUMBER- 100-4190-114000 AM[- 15.00 8ESC-FiRS[AK/UFFICE DO/ REN[AL VENDOR TOlAL 15.00 15.00 `50 FIRST TRUST CENTER 33276 04/09/91 04/09/91 115.00 115.00 ACCOUNT NUMBER- 590-4120-803000 AMT- 115.00 DESC-FIRSl TRUSl/IMPR BDS 04-01-65 VENDORTU[AL 115.00 115.00 /OO 4 X 4 SERVICE 33277 O4/09/91 99457 03/19/91 1/.50 1/.50 ACCOUNT NUMBER- 100-4260 512000 ANT- 17.50 DESC-4 X 4/S0AD 142792 VENDOR TO1AL 17.50 17.50 ,40 G E CAPITAL CORPORATI* 33278 04/09/91 05199676 03/17/91 300.97 300.97 ACCOUNl NUMBER- 100-4190-310000 ANT - 300.97 DESC-GE CAPITAL/PHONE LEASE VENDOR TOTAL 300.97 300.97 `40 GOVERNMENT TRAINING S* 33279 04/09/91 04/09/91 15.00 15.00 ACCOUNT NUMBER- 100-4350-363000 AMI- 15.00 Di:SC-G7S/LMCIT SI TY X LSS C[RL WKSP VENDOR TOTAL 15.00 15.00 55 W W GRAINGER INC 33280 04/09/91 497-849260-3 03/21/91 53.00 53.00 ACCOUNT NUMBER- 100-4260-121000 AMT- 53.00 MSC-GKAINGER/1-T RATCHET PULLER 33280 04/09/91 49/-84/539-2 03/13/91 105.36 1O5.36 AITOUN1 NUMBER- 700-4121-125000 AMl- 96.00 nSC-GkAINGER-1/2 HP COMP ANT NUMBER- 7OO-4121-125O0O AMT- 9.36 DESC-GRAINGER/MlSC PARTS �� 33280 04/09/91 497-848960-9 03/21/91 42.64 42.64 ACCOUNT NUMBER- 100-4260-160000 AM[- 42.64 DESC-GRAINGER/68 MISC 8A[[ERlES VENDOR TOTAL 201.00 201.00 00 INDEPENDENT SCHOOL DI* 33281 04/09/91 04/09/91 9O.00 90.00 ACCOUNT HUMBER- 100-415O-363000 AMT- 90.00 111-0C-ISD 621/LO1US 123 INTR-lATAREK VENDOR [D[AL 90.00 90.S0 90 INDUSTRIAL SPRINKLER * 33282 04/09/91 73467 03/07/91 13.50 13.50 ACCOUNT NUMBER- 100-4260-121000 ANT- 13.50 DESC-IND DOUR C0/2-CLU[CH DlSCS VENDOR TOTAL 13.50 13.5O S3 IHSCY-PKINTS �� -:3283104/09/91 1215O�� 03/20/91� �� 79.03� �� 79.83 ACCOUNT NUMBER- 1O0-4270-160000 AMT- 79.03 DI. SC-INSTY-PRINTS/MlSC SUPPLILS VEN0UR TU1AL 79.03 79.O3 OO JORGENSEN STI:: L & ALU* 33284 04/O9/91 230490 O3/15/91 154.70 154./0 ACCDUNT NUMBLK- 10O-426O-160OOO AMT- 154.70 011C-JURGENSfN S!LLL/2 R0X12'L 8AR 3�lG , Ot'. , _ C5C O3, l2/- 1 ACCOU@T NUMBER- 100-4260-160O-O Ad[- 110. 'I PEIJ..-JO8WN�' N/H1SC PARTS 'LI 12, TUlAL 2‘,5.61 5O A.M. LEGNARD, INC. 33285 04/O9/91 137702-2 03/20/91 20.31 20.31 ACCOUNT NUMBER- 730-4121-160000 ANT- 5.0G DESC-A.M. LEUNARD/FILE, FINL AC��T HUMBER- 700-4121-160000 AMT- 5.O8 DESC-A.M. LEUNAKD/FILE, FINS �� . . 3E 7 ACCOUHiS PAYABLE CHECK REGISTER -C10-01 MOUNDS VIEW 1DOR CHECK CHECK INVOICE INVOICE 0lSCOUN} CHECK 40 UK NAME NUMBER DATE INVOICE NMBR DATE AMUUN[ mewl' AHOUNT li�� ACCOUN) NUMBER- 100-4270-160000 AMT- 5.08 DESC-A.M. LEONARD/FILE, FINE ACCOUNT NUMBER- 100-4360-160000 ANT- 5.07 DESC-A.M. LEONARD/FILE, FINE 33285 04/09/91 137702 03/18/91 414.81 414.81 ACCOUNT NUMBER- 7S0-4121-160000 ANT- 103.70 DESC-AM LEONARD/SAWS-SHEARS-BLADES ACCOUNT NUMBER- 700-4121-160000 AMI- 103.70 DESC-AM LEONARD/SAWS-SHLARS-BLADES ACCOUNT NUMBER- 100-4270-160000 AMT- 103.70 DESC-AH LEONARD/SAWS-SHEARS-BLADES ACCOUNT NUMBER- 100-4360-160000 ANT- 103.71 DESC-AM LEONARD/SAWS-SHEARS-BLADES 33285 04/09/91 13/702-1 • 03/18/91 88.10 88.10 ACCOUNl NUMBER- 730-4121-160000 ANT- 22.02 DESC-A.M. LEONARD/SHEARS ACCOUNT NUMBER- 700-4121-160000 AMT- 22.02 DESC-A.M. LEONARD/SHEARS ACCOUNT NUMBER- 100-4270-160000 AMT- 22.03 DESC-A.M. LEONARD/SHEARS ACCOUNT NUMBER- 100-4360-160000 AM[- 22.03 DESC-A.M. LEONARD/SHEARS VENDOR TOTAL 523.22 523.22 )00 LORENZ BUS SERVICE, l* 33287 04/09/91 911037 03/29/91 101.00 101.00 ACCOUNT NUMBER- 250-4351-160028 AMl- 101.00 DESC-LORENZ/TARGEl CENTER 3/29/71 VENDOR [D[AL 101.00 101 .00 150 MPPOA 33288 04/09/91 04/09/91 15.00 15.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 15.00 DESC-MPPUA/DUES FOR FIN RAMACHER VENDOR TOTAL 15.00 15.00 :10 MTC INC. 33289 04/09/91 17577 03/29/91 233.70 233./0 ACCOUNT NUMBER- 250-4353-160209 AM- . 233.70 DESC-MlC, INC/200 SQUEfZE BUlTLES VENDOR TOTAL 233./0 233.70 �� 20 MAC QUEEN EQUIPMENT I* 33290 04/09/91 13407 03/27/91 27.42 27.42 ACCOUNT NUMBER- 100-4260-123000 ANT- 27.42 DESC-MACQUEEN EQUIP/6 OIL FILTERS VENDOR TOTAL 27.42 27.42 '60 MATCO TOOLS 33291 04/09/91 424 03/21/91 41.86 41.86 ACCOUNT NUMBER- 100-4260-160000 ANT- 41.86 DESC-MAlCO TOOLS/3 WRENCHES VENDOR TOTAL 41.86 41.86 35 MERMAID BOWLING LANES 33292 04/09/91 04/09/91 119.79 119.79 ACCOUNT NUMBER- 250-4351-160015 AMT- 119.79 DESC-MEKMAID/JR BOWLERS 8AHUUE [ VENDOR TOTAL 119.79 119.79 - - ----- -- - � � • �- ---••••-••- ----• '--- -- - --• - �� 7. ......._• _. _. ��____........_ _ 70 METRO '4ASTE CONTROL C* 33293 04/09/91 51320591 04/O1/91 45133.00 45133.00 ACCOUNT NUMBER- 730-4120-323000 AM)- 45133.00 DESC-MWCC/MAY SEWER SERVICE VENDOR [0[AL 45133.00 4J133'00 15 [°.lCROFACS, INC. 33294 04/09/91 5083 03/21/91 4,=;.45 49.45 11,[C . HL. ER- 1C3- 1:4O ::,-11- 4�.�:::: �L -�'W.: [ /l [ i.-.. H':,:, Pi |`^� VENDOR T07AL 49.4 49.45 35 MIDWAY INDUSTRIAL SUP* 33295 04/09/91 128446 03/13/91 18.56 18.56 ACCOUNT NUMBER- 100-4260-1230OO AMT- 18.56 DESC-MIDWAY IND SUP/MISC SUPPLIES VENDOR TUIAL 18.56 18.56 . GE 8 ACCOUNlS PAYABLE CH)-..CK REGISTER -C10-01 HOUNDS VlL.:W NDOR CHECK CHECK INVOlCE IHVUlCL D)SCOUKT CHECK NO •DOR NA:TIE NUMBER DATE INVOICE NMBR DA[E AMUUN[ AMOUN7 OMNI 440 MlDWEST CHILDREN' RES* 33296 04/09/91 04/09/91 20.00 20.00 ACCOUNT NUMBER- 100-4200-303000 AM[- 20.00 DESC-Ml8WESI CHILDREN RESOURCE CM VENDOR 7U1AL 20.00 20.0O 850 MINNESOTA CELLULAR TE* 33297 04/09/91 024O36 03/15/91 598.00 598.0O ACCOUNT NUMBER- 2OO-4120-303000 AMl- 5Y8.0O DESC-CELLULAR ONES/2 MC 310 33297 04/09/91 03/21/91 11.10 11.10 ACCOUNT NUMBER- 700-4121-3O3000 AMl- 11.10 MSC-CELLULAR ONE/MUNTHLY LEASE 33297 04/09/91 03/21/91 33.42 33.42 ACCOUNT NUMBER- 100-4200-310000 AMT- 33.42 MSC-CELLULAR UNE/MONlHLY SERVICE VENDOR [O[AL 642.52 642.52 59O NO. SUBURBAN CABLE CO* 33298 04/09/91 04/09/91 1456O.84 1456O.84 ACCOUNT NUMBER- 2/0-4120-3O3000 AM[- 14560.84 DESC-NO SUB CABLE COMM/1991 CN[R8TH VENDOR TOTAL 14560.84 14560.84 201 NORTHERN STATES POWER 33299 04/09/91 04/09/91 3196.35 3196.35 ACCOUNT NUMBER- 100-4270-324000 AMT- 3196.35 DESC-NSP/STREET LIGHTING VENDOR TO[AL 3196.35 3196.35 100PERFECT "10" CAR WASH 33300 04/09/91 588646 04/01/91 25.O0 25.00 ACCOUNT NUMBER- 100-42O0-513000 AMT- 25.00 DESC-PEKFEC[ 10/CAR WASHES VEN0OR TOTAL 25.00 25.0O 975 41kR BRAKE K EQUIPME* 33301 04/09/91 A-505487 03/19/91 /.06 7.06 AC7JUNT NUMBER- 730-4121-123000 Alit - 7.06 MSC-POWER BRAKE & EQUIP/1AP[ & PIN VENDOR TD[AL 7.06 7.06 OOO PUMP & METER SERVICE,* 2.302 04/09/91 49679 03/11/91 36.00 36.00 ACCOUNT NUMBER- 100-4260-513000 Alf- 36.00 8�SC-PUMP eA HETC.R SERV/REPAIR PUMP VENDOR TOTAL 36.00 36.00 425 RADIO SHACK ACC7S REO* 33303 04/09/91 0817O8 03/25/91 6.49 6. 49 ACCOUNT NUMBER- 100-4190-114000 AMT- 6.49 DESC-RADIO SHACK/EXTENSION CORD VENDUR [D[AL 6.49 6.4f 365 RAMGEY COUNTY 33304 04/09/91 04/09/91 158.80 158.8O ACCOUN[ NUM8ER- 100-4190-11408O AMT- 158.80 DEEAC-RAMSEYCUUNfY/PROPLK- Y` le � � � � VENDOR TOTAL 158.80 158.8O 10O �ARY SAARION 333O5 O4/O9/91 O4/OY/91 15.4O 15. 1O ACCOUNT NUMBER- 1OO-4350-38O000 AMT- 15.411 DLSC-MARY SAARlON/MILEAGE VE1,11'0R [O [',' 15.40 15' 1O �25 SHORT ELLI871 8 HENDR* 333O6 04/O9/91 1O245 O3/12/91 49O.4G 4' 8.48 . CC6�S[ [� ,2C-- SOOC A�[- 4fG.4O UL . ... ;1/6[iF�CE W[i. H6M1 U[lliY 333O6 04/09/91 10262 03/13/91 2453.06 2453.06 ACCOUNT NUMBER- 420-4121-303000 AM7- 2453.06 Dr.SC-S, H/SWHP VENL,OK TOTAL 2951.54 ` 29 ';1.54 . � . 3E 9 ACCOUNTS PAYABLE CHECK REGISTER -C1O-01 MOUNDS VIEW 1DUR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK 40 Iv NAME NUMBER DATE INVOICE NM8R DAlE AMOUNT AMOUNT AMOUNT O5 SNYDERS DRUG STORES 33307 04/09/91 55379 04/02/91 12.13 12.13 ACCOUNT NUMBER- 100-4100-160000 AMT- 12.13 DESC-SNYUERS/THANK YOU NOTES VENDOR TOTAL 12.13 • 12.13 LOO SPURTIME COMPANY, INC* 33308 04/09/91 239302 03/13/91 123.86 123.86 ACCOUNT NUMBER- 250-4351-160029 AM[- 123.86 DESC-SPOR[IME C0/28 DUKOSPOR[ BALLS VENDOR TOlAL 123.86 123.86 OO CITY OF SPRING LAKE P* 33309 04/09/91 04/01/91 347./5 347.75 ACCOUNT NUMBER- 730-4121-904000 ANT- 347.75 DESC-C OF SLP/1ST QlR SEWER BILLING VENDOR TOTAL 34/.75 347./5 M STATE OF MINNESOTA 33310 04/09/91 65159 03/27/91 140.00 140.00 ACCOUNT NUMBER- 100-4270-160000 AMT- 140.00 DESC-ST OF MN/1NSP ON 03/24/91 VENDOR TOTAL 140.00 140.00 NO U S WEST 33311 04/09/91 04/09/91 963.91 963.91 ACCOUNT NUMBER- 100-4190-31000.0 AMT- 50.06 DESC-US WEST/784-9871 ACCOUNT NUMBER- 100-4190-310000 AMT- 5O.76 DESC-US WES[/784-4349 8001122 ' ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-US WEST//84-1323 ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-US WEST/784-1305 ACCOUNT NUMBER- 100-4360-310000 ANT- 19.69 DESC-US WES1//84-1076 ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-US WEST/784-0470 ACCrIUNT NUMBER- 255-4121-310000 AMT- 50.76 DESC-US WES1/784-9412 Al��|NT NUMBER- 100-4190-310000 ANT- 733.57 DESC-US WEST//84-3055 , � � VENDOR TOTAL 963.91 963.91 'OO UNITOG RENTALS SYSTEM 33312 04/09/91 2832740325 03/25/91 95.41 , 95.41 ACCOUNT NUMBER- 700-4121-240000 AMT- 95.41 DESC-UNlTOG/UNlFORM RENTAL 33312 04/09/91 2832740318 03/18/91 97.58 97.58 ACCOUNT NUMBER- 730-4121-240000 AMl- 97.58 DESC-UNlTOG/UHIFORH RENTAL VENDOR Tb[AL 192.99 192.99 'OO VAN - 0 - LITE 33313 04/09/91 03/14/91 4.62 4.62 ACCOUNT NUMBER- 100-4360-121000 AMT- 4.62 DESC-VAN 0 LITE/9 LIGHTS-RANDOM VEWUGR TDlA1 4.62 4a,2 60 WARNING [ITES�OFMINN*� ' 3314. 04/09/91. � � �03/I9791 � ��832.70 �� - s32./0 � ACCOUNT NUMBER- 100-4270-240000 AMT- 166.54 DESC-WL TRAFFIC SUP/PARKAS-VESTS ACCOUNT NUMBER- 100-4360-240000 AMT- 166.54 DESC-WL TRAFFIC SUP/PARKAS-VESTS ACCOUNT NUMBE - 100-4260-240000 AM1- 166.54 DESC-WL lRAIFIC SUP/PAKAS-VLSTS ACCOUNT NUMBER- 730-4121-240000 AMT- 166.54 DESC-WL [RAFFlC SUP/PARKAS-VESTS ACCOUNT NUMBER- 700-4121-240000 AM/- 166.54 DESC-WL TRAFFIC SUP/pARKAS-VESlS VE] U [�/'kL 'c'23 ./0 J3�.i� SC LA: [ �AUb�H�Xl - BL» �3�15 C4/09/91 0 �04::. 08'21/91 5Y./9 ' 8,y./} ACCOUNT NUMBER- 100-4260-353000 AM[- 589.79 DESC-WASTE MGM[/APRIL REFUSE SERV VENDOR TOTAL 589.79 589.79 f.". 10 ACCOUNTS PAYABLE CHECK REGISTER C10-01 MOUNDS VIEW DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHCK 10 11100R NAME NUNI-JER DATE INVOICE. IVOR TIA1F AMOUNI AMOUNI AMOUN1 GRAND TOTAL 79178.96 79178.96 • 1111 4111 . . ]E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C1O-02 - MOUNDS VIEW iDOR CHECK CHECK INVOICE INVOICE DlSCOUN\ CHECK ,10 OR NAME NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT AMOUNT ��N� ri36 FIRSTAR NEW BRIGHTON * 32538 03/22/91 03/22/91 59561.04 59561.04 ACCOUNT NUMBER-- 100-4110-020000 AM[- 34.68 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 1O0-4120-010000 AM- 3262.22 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4130-010000 ANT- 1416.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4150-010000 AMT- 3470.13 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4180-010000 AMT- 4597.22 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4190-010000 ANT- 701.60 DESC-FIRSlAR/GROSS ACCOUNT NUMBER- 100-4190-020000 AMT- 25/.50 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 10O-42O0-010000 AMT- 22964.70 DESC-FIRSTAR/GROSS ACCOUN[ NUMBER- 100-4200-011000 AMT- 15.02 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4200-020000 AMT- 617.12 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4230-010000 AMT- 463.69 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4240-020000 AMT- 296.80 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4260-010000 ANT- 1109.60 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4260-011000 AM- 208.06 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4270-010000 AMT- 2706.97 DESC-FIRSTAR/GROSS . ACCOUNT NUMBER- 100-4270-011OOO AMT- 122.40 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4350-01O000 AM[- 2885.18 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4350-020000 AM- 268.32 DESC-FlRSTAR/GROSS ACCOUNT NUMBER- 100-4360-010000 ANT- 2176.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4360-011000 AMT- 132.60 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4351-020002 ANT- 208.5O DESC-FIRSTAR/GROSS ACCOUNT- NUMBER- 250-4351-020011 AMT- 63.50 DESC-FIRSlAR/GROSS AcceuNr NUMBER- 250-4351-020014 AMT- 300.00 DESC-FIRSTAR/GROSS A NUMBER- 250-4351-020260 ANT- 141.15 DESC-FIRSTAR/GROSS AC�9�/NT NUMBER- 25O-4352-020260 ANT- 96.15 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4353-020260 AM- 96.15 DESC-FlRSTAR/GRUSS • ACCOUNT NUMBER- 250-4354-020226 AMT- 21.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020229 AMT- 21.00 DESC-FIKSlAR/GROSS ACCOUNT NUMBER- 250-4354-020231 ANT- 21.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020233 AMT- 77.00 DESC-FlRSlAR/GROSS ACCOUNT NUMBER- 250-4354-020237 ANT- 98.00 DESC-FIRS[AR/GRUSS ACCOUNT NUMBER- 250-4354-020238 AM- 21.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020239 AM[- 28.00 8ESC-FlRS[AR/GR0SS ACCOUNT NUMBER- 250-4354-020241 AMT- 14.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020244 ANT- 14.00 DESC-FIKS[AK/3RUSS ACCOUNT NUMBER- 250-4354-020249 AMT- 63.00 DESC-FIRSTAR/GROSS ER- 250-4354-020253 ANT- �� 56.00 .DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020254 AMT- 35.00 DESC-FlRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020255 AM.- 21.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020256 AMT- 21.00 0ESC-FIRSlAR/GR8SS ACCOUNT NUMBER- 250-4354-020260 MI- 96.15 DESC-FlRS[AK/6R0SS ACCOUNT NUMBER- 270-4120-O20000 AMT- 792.00 DESC-FIRSlAR/GROSS : CaJni HUiI,L ;O9- .20-Oi,0 A - ::.. 6 V�SC-!' , :/ ��S6 ACCUUNT NUMBER- 700-4121-010000 WI- 2176.00 DESC-FUSTAR/GROSS 'LLJN1 U11::::. - /OO-4121-::)20O00 if:1�1- 203.J0 L;L6C-FlRS<ARU:3S ACCOUNT NUMBER- 730-4120-010000 AMT- 2203.26 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 730-4121-010000 AMT- 2252.11 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 73O-4121-O20000 ANT- 203.50 DESC-FIRSTAR/GROSS ID32539 03/22/91 03/22/91 2612.49 2612.49 � . OF 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO 4�� OR NAME NUMBER DATE INVOICE NMBR DATE AHUUN[ AMOUNT AMOUNT -- ACCOUNl HUMBER- 100-4110-030000 AMT- 2.15 DESC-FlRSTAR/FlCA ACCOUNT NUMBER- 10O-4120-030000 ANT- 202.26 DESC-FIRS[AR/FiCA ACCOUNT NUMBER- 100-4130-O30000 AMI- 87.79 DIESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 202.26 DESC-FlRS[AR/FlCA ACCOUNT NUMBER- 100-4180-030000 AMT- 285.02 DESC-FIRSlAR/FlCA ACCOUNT NUMBER- 100-4190-O30000 ANT- 43.50 DESC-FIRSTAR/FlCA ACCOUNT NUMBER- 100-4200-030000 AMT- 98.38 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 18.40 DESC-/IRG[AR/FICA ACCOUNT NUMBER- 100-4260-030000 ANT- 79.43 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4270-030000 ANT- 165.95 8ESC-FlRS[AR/F1CA ACCOUNT NUMBER- 100-4350-030000 ANT- 179.07 DESC-FlRSTAR/FICA ACCOUNT NUMBER- 100-4360-030000 AM[- 137.54 DESC-FIKS[AR/FlCA • ACCOUNT NUMBER- 250-4351-030000 AMT- 12.93 DESC-FIRSTAR/FlCA ACCOUNT NUMBER- 250-4352-030000 ANT- 5.96 OESC-FIKS[AR/F1CA ACCOUNT NUMBER- 250-4353-030000 ANT- 5.96 DESC-FIRSlAR/FICA ACCOUNT NUMBER- 250-4354-030000 AMT- 5.97 8ESC-FlRSTAR/FICA ACCOUNT NUMBER- 270-4120-030000 AMT- 37.20 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 118.91 DESC-FIRS[AR/FICA ACCOUNT NUMBER- 700-4121-030000 ANT- 139.89 DESC-FIRSlAR/FICA ACCOUNT NUMBER- 73074120-030000 AM[- 99.77 DESC-FIRS[AR/FlCA ACCOUNT NUMBER- 730-4121-030000 AMT- 140.19 DESC-FIRSlAR/FICA ACCOUNT NUMBER- 100-4110-031000 ANT- .50 DEGC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4120-031000 ANT- 47.30 DE6C-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4130-031000 ANT- 20.54 DESC-FI8S[AR/MEDICARE A T NUMBER- 100-4150-031000 AMT- 47.30 DESC-FIRSTAR/ME0lCAKE A[��D]UT NUMBER- 100-4180-031000 ANT- 66.66 DESC-FIRS7AR/MEOICAKE ACCOUNT NUMBER- 100-4190-031000 ANT- 13.90 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4200-031000 ANT- 61.98 DESC-FIRSTAR/MEDlCAKE ACCOUNT NUMBER- • 100-4240-031000 AMT- • 4.30 DESC-FlKSTAR/MEDICAKE ACCOUNT NUMBER- 10O-426O-O31000 ANT- 18.58 DESC-FIRSTAR/MEDlCARE ACCOUNT NUMBER- 100-4270-031000 AMT- 38.81 DESC-FIKSIAR/MEDICARE ACCOUNT NUMBER- 100-4350-031O00 ANT- 41.88 DESC-FIKS[AR/ME8ICAKE ACCOUNT NUMBER- 100-4360-031000 AMT- 32.16 DESC-FlRSTAR/MEDICARE , ACCOUNT NUMBER- 250-4351-03100O AMT- 10.33 DESC-FIKS[AR/MEDlCAKE . ACCOUNT NUMBER- 250-4352-031000 ANT- 1.39 DESC-FlkSTAR/MEDlCARE ACCOUNT NUMBER- 250-4353-031000 AMT- 1.39 DESC-FIRS[AR/NEDlCA8E ACCOUNT NUMBER- 250-4354-031000 AMT- 8.81 DESC-FIRSl7\R/MEDICARE ACC8UNUNUMBER- 1000 AMT- 11.48 0ESC-FfKSTAH/M£DfCARE � ACCOUNT NUMBER- 700-4120-031000 ANT- 27.81 DESC-FlRSlAR/MEDICARE AC[OUNT NUMBER- 700-4121-031000 AMT- 32.72 DESC-FlRS[AR/MEDICOE ACCOUN1 NUMBER- 730-4120-031000 ANI- 23.33 DESC-FIRSTAR/MEDICARE ACCOUNT NUNBER- 730-4121-031000 AM[- 32.79 DESC-FIRSTAR/MEDICARE VEMUOR lWAL 62173.53 62173.53 'OO PUB; EMPLOYEES RETlAM* 32540 03/22/91 03/22/91 4196.11 4196. 11 A[COUH7 NUN'.,- - 100-4110-03Jn0 An- 1.55 DESC-PLA/PL|SIGNS ACCOUNT NUMBER- 100-4120-033000 AMT- 146. 15 DESC-PEKA/PENSlONS ACCOUNl NUMBER- 100-4130-033000 AMI - 63.44 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4150-033000 AMT- 155.46 DESC-P[RA/P[NSI0US Al��|��NT NUMBER- 100-4180-033000 AMT- 51.87 DESC-PERA/PENSIOHS � . GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -810-02 MOUNDS VIEW 1DOR CHECK CHECK INVOICE {NVDICE DISCOUNT CHECK 10 SrNAME NUMBER DAlE 'INVOICE NM8K DAlE AMUUNl AMOUNT. AMUUNl ��0 ACCOUNT NUMBER- 100-4190-0330O0 AMT- 31.43 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-033000 ANT- 71.09 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-420O-034000 AMT- 2641.22 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4230-034000 ANI- 55.64 DESC-PERA/PENSIONS ACCOUN[ NUMBER- 100-4240-033000 AMT- 13.30 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-033000 AMT- 59.03 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-033000 AMT- 126.75 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4350-033000 AMT- 141.28 DESC-PERA/PENSlONS ACCOUNT NUMBER- 100-4360-033000 AMT- 103.42 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4351-0330OO AMT- 9.35 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4352-033000 AMT- 4.31 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4353-033000 AMT- 4.31 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4354-033000 AM[- 4.30 DESC-PERA/PENSIONS ACCOUNT NUMBER- 270-4120-033000 AMT- 26.88 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-032000 ANT- 49.32 DESC-PERA/PENSIONS ACCOUNT NUMBER-. 700-4120-033000 AMT- 91.97 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4121-033000 ANT- 106.59 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-032000 AMT- 49.31 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-033000 AMT- 73.11 DESC-PERA/PENSIONS ACCOUNT NUMBER- 73O-4121-033000 AMT- 110.03 DESC-PERA/PENSIONS VENDOR TOTAL 4196.11 4196.11 ' 300 U S POSTMASTER 32541 03/21/91 03/21/91 450.00 450.00 AiiiiJNT NUMBER- 700-412O-330O00 AMT- 450.00 DESC-U S POSTMAS[ER/M7R READING CRD ��N� �� VENDOR TOTAL 450.00 450.00 OO PAUL HARRINGTON 32542 O3/21/91 O3/21/91 425.00 425.00 ACCOUNT NUMBER- 100-4130-363000 AMT- 425.00 DESC-PAUL HARkINGlON/SEMINAR EXP VENDOR [U[AL 425.00 425.00 00 ZEUS INTERNATIONAL 32543 03/22/91 03/22/91 1036.00 1036.00 ACCOUNT NUMBER- 100-4190-/03000 AM7- 1036.00 DESC-ZEOS/MONl [OK & VGA CARD VENDOR lOTAL 1036.00 1036.00 '40 GOVERNMENT TRAINING 5* 32544 03/26/91 03/26/91 145.00 115.00 » DF -0l�-N[HA/rACA CONF Pr,G-q9DUVk VENDOR TOTAL 145.O0 145.O0 0O CRAGUN'S CONF CTR - R* 32545 03/22/91 03/26/91 284.75 284.75 ACCOUH7 !:4UMPER- 100-412C-S630O0 AMT- 284.75 DESC-CRAGUN'S-NCn/nCA CDNF-ORDUU oENDORTOAL 284.75 2 .1'7� NCSAA 321::46 03/26/91 03/26/ 1 215.M 215.00 �C ..L ��: 8L - 7 - i.^ H: - �1 f: ,-K � ,iq; KUAL t.;| ;, k� UP .;,LH ` V[NDUR [OTAL 215.00 21 .00 '0O HANSON/SWANSGN IRON W* 32547 03/26/91 03/26/91 35.00 35.00 ACCOUNT NUMBER- 100-4190-511000 AN[- 35.00 0ESC-HAHS0N/SWANSUN HUN WORKS/ROLE VENDOR 7O1AL 35.00 35.00 ' ^ ]E 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW 1DOR CHECK CHECK INVOICE 1HVOICE DISCOUNT CHECK 10 •rR NAME NUMBER DATE INVOICE NMBR DATE AMUUNl AMOUNT AMUUN) 700 COMMERICAL LIFE INSUR • 32548 03/31/91 03/31/91 305.50 3O5�5O ACCOUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-COMMERICAL LIFE/APR LIFE INS ACCOUNT NUMBER- 100-4130-041000 AMT- 24.65 DESC-COMMERICAL LIFE/APR LIFE INS ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-COMMERICAL LIFE/APR LIFE INS ACCOUNT NUMBER- 100-4180-041000 AM[- 10.89 DESC-COMMERICAL LIFE/APR LIFE 'INS ACCOUNT NUMBER- 100-4190-041000 AMT- 35.70 DESC-COMMERICAL LIFE/APR LIFE' INS , ACCOUNT NUMBER- 100-4260-041000 ANT- 1.70 DESC-COMMERICAL LIFE/APR LIFE INS ACCOUNT NUMBER- 100-4200-041000 ANT- 96.68 MSC-COMMERICAL LIFE/APR LIFE INS ACCOUNT NUMBER- 100-4270-041000 AN[- 3.98 DESC-COMMERICAL LIFE/APR LIFE INS ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-COMMERICAL LIFE/APR LIFE INS . ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-COMMERICAL LIFE/APR LIFE INS ACCOUNT NUMBER- 100-4360-041000 ANT- 3.40 DESC-COMMERICAL LIFE/APKLIFE INS ACCOUNT NUMBER- 700-4120-041000 AMT- 32.34 DESC-COMMERICAL LIFE/APR• LIFE INS ACCOUNT NUMBER- 700-4121-041000 ANT- 3.40 DESC-COMMERlCAL LIFE/APR .LIFE. INS ACCOUNT NUMBER- 73O-4120-041000 ANT- 26.99 DESC-COMMERICAL LIFE/APR LIFE INS ACCOUNT NUMBER- 730-4121-041000 ANT- 22.40 DESC-COMMERICAL LIFE/APR LIFE INS VENDOR TOTAL 305.50 305.50 301 MATT BLAIR 32549 03/28/91 03/28/91 170.00 170.00 ACCOUNT NUMBER- 200-4120-303000 AMT- 170.00 DESC-MATT. 8LAIR/D.A.R.E. SPEAKR FEE VENDOR TOTAL 170.00 1/0.00 '50 MIKE ULRICH 32550 03/28/91 O3/28/91 520.00 520.00 ACrOUNT NUMBER- 100-4260-363000 AMT- 260.00 DESC-M ULRICH/JEl RUDDER TRNO 2-MLN A��/NT NUMBER- /30-4121-363000 AMT- 260.00 DESC-M ULRlCH/JE[ RUDDER TRNG 2-MEN �� VENDOR TOTAL 520.00 520.00 >O0 MEDCE@7ERS HEALTH PLA* 32551 04/03/91 04/03/91 120.08 120.00 ACCOUNT NUMBER- 100-4200-040000 ANT- 120.00 DESC-MEDCENTERS/APRlL HEALTH PREM VENDOR TOTAL 120.00 120.00 ')36 FIRSTAR NEW BRIGHTON * 32552 04/05/91 04/05/91 58601.05 58601.05 ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 8ESC-FlRS[AR/GRUSS ACCOUNT NUMBER- 100-4120-010000 AMT- 3262.22 DESC-FlR0TAR/GROSS ACCOUNT NUMBER- 100-4120-011000 ANT- 34.68 8ESC-FlRS[AR/GR0SS ACCOUNT NUMBER- 100-4130-010000 ANT- 1416.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4150-010000 ANT- 3470.14 DESC-F[RS[AR/GR0SS ACCOUNT-NUMBER- too-418O~�1000OANI- 1158.06 DESC~FlRSTAR/GROSS�� ACCOUNT NUMBER- 100-4190-010000 ANT- 701.60 DESC-FlRSTAR/GROSS ACCOUNT NUMBER- 100-4190-020000 AMT- 195.1! DESC-FIRS7AR/GROSS ACCOUNT hUM8ER- 100-4200-010000 AMT- 23522.55 DESC-FIRS[AR/GRUSS ACCOUNT NUMBER- 100-4200-011000 An- 506.52 DESC-FIKSTAR/GROSS ACCOUNT NUMBER- 100-4200-020000 AMT- 523.45 DESC-FIRSTAR/3RUSS =� !: -:� n7- ! :::::'==0O - • 4�� 0 Tr;-EC- JAR,'Gk��S ACCOUNT NUMBER- 100-4240-020000 AMT- 296.80 DESC-FlRSnR/SROSS ACCDUHl :- UnH�- 1,, �-426C-01n0C; An- 1�� E�C-;2C ACCOUNT NUMBER- 100-4270-010000 ANT- 2728.25 OESC-FlRS[AR/GROSS ACCOUNT NUMBER- 100-42/0-011000 AMT- 20.40 DESC-FIHSlAR/GROSS ACCnUNt NUMBER- 100-435O-01000O AMT- 2885.19 8ESC-FIKSTAR/GRUSS AllI�/Nl NUMBER- 100-4350-020000 AMT- 463.57 DESC-FIRS7AR/GROSS � - ^ /E 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER .C10-02 MOUNDS VIEW TOR CHECK CHECK INVOICE INVOICE • D[SCOUNT CHrCK 0 •ORNAME NUMBER DATE INVOICE NMBR DAlE AMUUNl AMOUN| AMUUN ACCOUNT NUMBER- , 100-4360-010000 ANT- 2176.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4360-011000 ANT- 530.40 DESC-FIRSIAR/GROSS ACCOUNT NUMBER- 250-4351-020002 AMT- 173./5 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4351-020011 AMT- 154.06 DESC-FIRSTAR/GROSS ACCUUNT NUMBER- 250-4351-020014 AMT- 69.75 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4351-020039 ANT- 8.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4351-020260 AMT- 123.08 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4352-020260 ANT- 123.08 DESC-FIRSTAR/GROSS ACCUUNTNUMBER- 250-4353-020260 ANT- 123.08 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020226 AMI- 14.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020229 AMT- 14.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020231 AMT- 14.00 DESC-FIRSTAR/GROSS . ACCOUNT NUMBER- 250-4354-020233 AMT- 56.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020237 AMT- 28.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020238 ANT- 14.00 DESC-FIRSTAR/GROSS , ACCOUNT NUMBER- 250-4354-020239 ANT- 14.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020244 AMT- 14.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020249 ANT- 192.99 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020253 ANT- 28.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020254 AMT- 14.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020256 AMT_ 14.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4354-020260 AMT- 423.08 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 270-4120-020000 ANT- 400.00 DESC-FIRSTAR/GR0SS ACCmUNT NUMBER- 700-4120-010000 AMT- 2533.34 DESC-FIRSTAR/GROSS AlT NUMBER- 700-4121-010000 AMT- 2176.00 DESC-FIRSTAR/GROSS AC,! NUMBER- 700-4121-011000 ANT- 183.60 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 700-4121-020000 AMT- 203.50 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 730-4120-010000 AMT- 2224.34 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 730-4121-010000 ANT- 2197.60 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 73O-4121-020000 ANT- 203.50 DESC-FIRSTAR/GROSS 32553 04/05/91 04/05/91 2391.31 2391.31 ACCOUNT NUMBER- 100-4100-031000 ANT- 12.33 DESC-FIRSlAR/MEDICARE ACCOUNT NUMBER- 100-4120-031000 AMT- 47.80 8E3C-FIRS[AR/MEDICARE ACCOUNT NUMBER- 100-4130-031000 AMT- 20.54 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4150-031000 ANT- 47.30 DESC-FIRS[AR/MEDICAkE ACCOUNT NUMBER- 100-4180-031000 AMT- 16./9 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- 13.00 DEGC-FIRSFAR/MEDICARE ACCOUNT NUMBER- 100~4200~031000 AMl-�� 65.94 D[ SE-FIRSTAR/MEDlCARE ACCOUNT NUMBER- 100-4240-031000 AMT- 4.30 DESC-FIRSTAR/MEDICAKE ACCOUNT NUMBER- 100-4260-031000 AMT- ` 15.56 DE3C-FIRSTAR/MEDICAKE ACCOU@F NUMBER- 100-42/0-031000 AMT- 3/.63 DESC-FlRSTAR/MEDICARE ACCOUNT NUMBER- 100-4350-031000 AMT- 44.22 DESC-FIRSTAR/MEDlCARE ACCOUNT NUMBER- 100-4360-031000 ANT- S7.93 DESC-FIKS[AR/NEDICARE 4 � Ui\ NUL' - 2::: ::- -D3J;O0 A�� - 7. _T- DEL:-HlRLAR.'ME810E ACCOUNT: NUMBER- 250-4352-O31DOO ANT- 1./9 DESC-FlRS[AR/MEDICARE �C[L:;Nl NUK - n0-4S5S-0310H AMT- 1 .7D[6C-FIi. iAi. /HLDlCARE , ACCOUNT NUMBER- 250-4354-031000 ANT- 12.1/ DESC-FIRS[AR/MEDICARE ACCOUNT NUMBER- 270-4120-031000 AMT- 5.80 DESC-FlRSTAR/MEDICARE i AI NUMBER- 700-4120-031000 AM[- 28.12 DESC-FIRS[AR/HEDICARE Al NUMBER- 700-4121-031000 AMl - 35.37 DESC-FIRSTAR/MEDICARE , 3E 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK 10 •OR NAME NUMBER DATE INVOICE NMBK DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 730-4120-031000 AMT- 23.64 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 730-4121-031000 AMT- 32.01 DESC-FIRS7AR/MEDICARE ACCOUNT NUMBER- 100-4120-030000 AMT- 204.41 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4130-030000 AMT- 87.79 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100,-4150-030000 AMT- 202.25 DESC-FIRSTAR/MEDICARE 1 ACCOUNT NUMBER- 100-4180-030000 AMT- 71.80 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4190-030000 AM[- 43.50 DESC-FIRSTAR/MEDICARE ACCOUNT- NUMBER- 100-4200-030000 ANI- 92.57 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4240-030000 AMT- 18.40 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4260-030000 AMT- 66.53 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-42/0-030000 ANT- 160.93 MSC-FIRS-FAR/MEDICARE ACCOUNT NUMBER- 100-4350-030000 ANT- 182.17 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4360-030000 AMT- 162.21 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 250-4351-030000 AMT- 10.88 DESC-FIRSTAR/MEDICARE • ACCOUNT NUMBER- 250-4352-030000 AMT- 7.63 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 250-4353-030000 ANT- 7.63 DESC-FIRSTAR/MEDICARE ' ACCOUNT•NUMBEL 250-4354-030000 AMT- 26.23 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 270-4120-030000 ANI- 24.80 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 700-4120-030000 AMT- 120.22 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 700-4121-O30000 ANT- 151.28 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 730-4120-030000 ANT- 101.09 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 730-4121-030000 ANT- 136.80 DESC-FIRSTAR/MEDICARE VENDOR TU[AL 60992.36 60992.36 700 EMPLOYEES RETIREM* 32554 04/02/91 04/05/91 4303.85 4303.83 AC��UNT NUMBER- 100-4120-033000 ANT- 147.70 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4130-033000 AMT- 63.44 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4150-033000 AMT- 155.46 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-033000 AMT- 51.88 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-033000 AM[- 31.43 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-033000 AMT- 66.89 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-034000 ANT- 2/34.56 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4230-034000 AMT- 55.66 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4240-033000 AMT- 13.30 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-033000 AMT- 49.71 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-033O00- ANT- 122.18 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4350-033000 ANT- 143.52 DESC-PEKA/PENSlONS ACCOUNT-N]MBER= 100-4360-033000r --AMT- - 121.26 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4351-033000 AMT- 7.87 DESC-PERA/PENSIONS ACCOUNT NUMBER- 25O-4352-033000 AM[- 5.52 DFSC-PERA/P[NSlUNS ACCOUNT NUMBER- 250-4353-033000 AMI- 5.52 PESC-PERA/PEKSIONS ACCOUNT NUMBER- 250-4354-033000 AM[- 18.93 DESC-PLRA/PENSIONS ACCOUNT NUMBER- 2/0-4120-033000 AMl- 17.92 DESC-PEKA/PEHSIOHS AC[CUW HUnE - /,2, -*12O-OS2�O0 AML- 4�. 2 5:JLN3l143 ACCUUNl NUMBER- 700-4120-033000 AMT- 91.96 DESC-PERA/PENSIONS ACC[UH[ |iUNB[R- /OO-4121-C33000 ;al.- 114.63 LLSC-P�RA/P[NlU|lS ACCOUNT NUMBER- 730-4120-032000 AN 49.31 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-033000 AMT- 78.12 DESC-PLRA/PENSIUNS A NT NUMBER- 730-4121-033000 AMl- 10/.56 DESC-PERA/PENSIONS i�� VENDOR TOTAL 4303.85 43O3'85 �N� _ ~ ' GE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO •ORNAHE NUMBER 8ATE INVOICE NN8R DATE AMUUN[ AMOUH7 AMUUNT 970 GROUP HEALTH PLAN, IN* 32555 04/05/91 04/05/91 6924.92 6974.92 ACCOUNT NUMBER- 100-4120-040000 ANT- 321.46 DESC-GROUP HEALTH/APRIL HEALTH PREN ACCOUNT NUMBER- 100-4130-040000 ANT- 58.91 DESC-GROUP HEALTH/APRIL HEALTH PREM ACCOUNT NUMBER- 100-4150-040000 AMT- 620,74 DESC-GROUP HEALTH/APRIL HEALTH PREM ACCOUNT NUMBER- 100-4180-040000 AMT- 98.97 DESC-GROUP HEALTH/APRIL HEALTH PREM ACCOUNT NUMBER- 100-4190-040000 AMT- 117.82 DESC-GROUP HEALTH/APRIL HEALTH PREM- ACCOUNT KEMACCOUNT NUMBER- 100-4260-040000 AMl- 248.30 DESC-GROUP HEALTH/APRIL HEALTH PREM ACCOUNT NUMBER- 100-4200-040000 AMT- 2774.38 DESC-GROUP HEALTH/APRIL HEALTH PREM ACCOUNT NUMBER- 100-4270-040000 AMT- 581.02 DESC-GROUP HEALTH/APRIL HEALTH- PREM ACCOUNT NUMBER- 100-4230-040000 ANT- 62.08 DESC-GROUP HEALTH/APRIL HEALTH PREM ACCOUNT NUMBER- 100-4350-040000 AMT- 496.60 DESC-GROUP HEALTH/APRIL HEALTH PREM ACCOUNT NUMBER- 100-4360-040000 ANT- 248.30 DESC-GROUP HEALTH/APRIL HEALTH PREM • ACCOUNT NUMBER- 700-4120-040000 ANT- 241.81 DESC-GROUP HEALTH/APRIL HEALTH PREM ACCOUNT NUMBER- 700-4121-040000 AMT- 496.60 DESC-GROUP HEALTH/APRIL HEALTH PREN ACCOUNT NUMBER- 730-4120-040000 AMT- 241.81 DESC-GROUP HEALTH/APRIL HEALTH PREN ACCOUNT NUMBER- 730-4121-040000 ANT- 366.12 DESC-GROUP HEALTH/APRIL HEALTH PREM VENDOR TOTAL 6974.92 6974.92 )00 PHYSICIANS HEALTH PLA* 32556 04/05/91 04/05/91 983.30 983.30 , ACCOUNT NUMBER- 100-4120-040000 ANT- 14/.00 DESC-PHP/APRIL HEALTH INS PREMIUM , ACCOUNT NUMBER- 100-4130-040000 AMT- 294.00 DESC-PHP/APRIL HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4200-040000 ANT- 147.00 DESC-PHP/APRIL HEALTH INS PREMIUM ACrnUNT NUMBER- 100-4360-040000 AMT- 248.30 DESC-PHP/APRIL HEALTH INS PREMIUM NUMBER- 700-4120-040000 ANT- 99.99 DESC-PHP/APRIL HEALTH INS PREMIUM A NUMBER- 730-4120-040000 ANT- 47.01 DESC-PHP/APRIL HEALTH INS PREMIUM VENDOR TOTAL 983.30 983.30 n5 EMIT 32557 04/05/91 04/05/91 105.42 105.42 ACCOUNT NUMBER- 100-4200-040000 AMT- 105.42 DESC-LMCIT/APRIL HEALTH INS VENDOR TOTAL 105.42 105.42 ?70 GROUP HEALTH PLAN, IN* 32558 04/05/91 04/05/91 194.70 194.70 ACCOUNT NUMBER- 100-4120-042000 AMT- 40.70 DESC-GROUP HEALTH/APRIL DENTAL PREM ACCOUNT NUMBER- 100-4130-042000 ANT- 23.10 DESC-GROUP HEALTH/APRIL DENTAL PREM ACCOUNT NUMBER- 100-4180-042000 AMT- 12.84 DESC-GROUP HEALTH/APRIL DENTAL PREN ACCOUNT NUMBER- 100-4200-042000 AMT- 92.40 DESC-GROUP HEALTH/APRIL DENTAL PREM ACLU 100-41-70-042000 AMT= 12;63 DEC-GROUP• HEALTH/APRIL 'DENTAL PREM- ------ - --- - - ACCOUNT NUMBER- 730-4120-042000 AMl- 12.83 DESC-GROUP HEALTH/APRIL DENTAL PREM VENDOR TOTAL 194.70 194.70 "40 JERRY JOHNSON 32559 04/02/91 04/02/91 21.72 21.72 ACCOUNT NUMBER- 100-4200-160000 AMT- 21.72 DCSC-JERRY JUHNSUN/REIM8URSEMENT VEJR 1J1AL 21./2 21.:-� �OO LYXNLT' ME MCRCA|| 32560 04/02/91 04/02/91 /.15 /.15 ACCOUNT NUMBER- 100-4190-380000 AMT- 7.15 DESC-LYNHETTE MORGAN/MILEAGE VENDOR TO[AL 7.15 7.15 8 ACCOUNTS PAYABLE PRE-PAID CHECK RE6lSTER '�1O-O2 MOUNDS VIEW 3OR CHECK CHECK INVOICE INVOICE DlSCOUHT CHECK IV� R NAME NUMBER DA[E INVOICE NMBR DATE AMOUN[ AMOUNT AMOUNT GRAND TOTAL 143659.31 143659.31 • • �� Agenda Section: 9.1 • ooNJioos REQUEST FOR COUNCIL CONSIDERATION Report Number: 91-21c STAFF REPORT Report Date: Md,y 28, 1991 Council Action: ❑ Special Order of Business May 28, 19 91 ❑ public Hearings CITY COUNCIL MEETING DATE ❑ Consent Agenda )l Council Business Item Description: Preventive Maintenance of Well # 6 Administrator's Review/Recommendation: - - No comments to supplement this report >8)-9—d - Comments attached. Explanation/Summary (attach supplement sheets as necessary.) SUMMARY; The preventive maintenance work on Well # 6 has gone over the estimated bid cost. The reason for the increase includes several item's. The first and foremost is the amount of work necessary that was unknown when preparing the bid documents. Upon removal of the motor, column shaft, and pump, it became apparent that the pump was severely worn and_ needed replacement. The estimated cost of a new pump was $4,000 - $5,000. Fortunately, there was a surplus pump in storage at the booster station that was able to be modified to function for approximately $1,500. This pump had been used only a few hours when it was determined it was incorrect for the well in which it was specified to be used. This had occurred over 5 years ago. The City had decided to keep in for a possible future use. The second item unknown at bid time was the fact that the well had collapsed in the lower aquifer. This well is 679 feet deep. The lower 150 feet of the well had collapsed-. This left only one water bearing source feeding the well rather than two as the well had originally been established. The cost of 'bailing' this material was $6,510. A third problem was the fact that the bid called for replacement of 'spiders' when in fact this well used combination couplings. The----combination--couplings increased-the -cost --over -'spiders-'_ by $1,152 . The inspection reports from the last maintenance project on this well are missing. Therefore, we assumed that this well was similar to Well # 5 and used those documents as a basis for the bid. The reason the documents for this well were missing appears to be the fact that approximately 3 years of project files were destroyed at some past date. We have no records of projects from 1981 thru 1983. The final problem was that 2 items were left out of the bid documents . These were line shaft couplings and line shaft sleeves. The total for these 2 items is $1,284. This was an oversight by staff. (over) RECOMMENDATION; Staff recommends authorizing the additional work for well #6 and increasing the authorized amount of the project to $19,000. The total additional cost of this project is estimated to be $10,631 . The total bid was $8,155.05. The work is expected to be completed before June 1st. I recommend that this additional cost be charged against the water department maintenance account 700- 4122-515. This is the account set up for these projects. We had budgeted $12,000 for the well maintenance, $8,000 for re-roofing well houses and the booster station, $10,000 for tuck-pointing well houses, and $1,000 for seal coating driveways at well houses 5 & 6. I recommend waiting on the tuck-pointing until the other projects are completed, then doing only as much as funds allow or postponing the tuck-pointing until 1992. Ric Mi etor City Engineer/Director of Public Works Agenda Section: 9.2 ikos REQUEST FOR COUNCIL CONSIDERATION Report Number: 91-22c STAFF REPORT Report Date: May 28, 1991 � n Council Action: ❑ Special Order of Business May 28 ❑ Public Hearings CITY COUNCIL MEETING DATE ❑ Consent Agenda i Council Business Item Description: Control System for New Water Treatment Plant Administrator's Review/Recommendation: jky - No comments to supplement this report - Comments attached. Explanation/Summary (attach supplement sheets as necessary.) SUMMARY: The new water treatment plant will need control systems to provide automatic operation and telemetry to the computer in the maintenance building. The existing control system was supplied by Automatic Systems using AutoCon remote terminal units and software. This system was competitively bid and awarded. The new water system controls need to be compatible with the existing hardware and software. This can be achieved by determining that AutoCon is a sole source provider of the necessary hardware and software . As Automatic Systems is the exclusive dealer for AutoCon products, it is appropriate to negotiate the purchase of the control system with Automatic Systems. To comply with State purchasing regulations as well as our own policies, the attached resolution needs to , be adopted. ti�r./�,- Ric ine City Engineer/Director of Public Works RECOMMENDATION: Staff recommends adoption of Resolution No. 4083 declaring Automatic Systems the sole source of controls for the new water treatment plant and authorizing staff to negotiate the purchase of said controls.