HomeMy WebLinkAboutAgenda Packets - 1991/03/25 A
CITY OF MOUNDS VIEW
i CITY COUNCIL
MARCH 25, 1991
7:00 P.M.
AGENDA
1. CALL TO ORDER
2 . PLEDGE OF ALLEGIANCE _.
3. ROLL CALL - Blanchard, Rickaby, Wuori,
Quick, Linke
4. APPROVAL OF MINUTES: March 11, 1991
Regular Meeting
COUNCIL ACTION: A T D
• 5 . SPECIAL ORDER OF BUSINESS:
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:
1 . Adopt Resolution No. 4061 Authorizing $7,500 from
the City's Contingency Fund to Finance the Purchase
of Computer Equipment
2 . Adopt Resolution No. 4060 Amending Resolution No.
4025 Establishing Salaries and Benefits Effective
January 1, 1991
3 . Set Public Hearing for 7 :05 p.m. on April 8, 1991
for a Request for Conditional Use Permit for John
410 Engberg, 3030 County Road J
41.1
AGENDA
PAGE THREE
MARCH 25, 1991
3 . Report of Staff
4 . Report of Attorney
11. ADJOURNMENT
NEXT AGENDA SESSION: APRIL 1, 1991
NEXT REGULAR COUNCIL MEETING: APRIL 8, 1991
•
•
MOUNDS VIEW CITY COUNCIL WILL BE
PARTICIPATING IN A JOINT MTG. OF THE SURROUNDING
CITIES, COUNTY AND SCHOOL DISTRICTS
8:00 a.m.
SATURDAY, MARCH 23, 1991
SHOREVIEW COMMUNITY CENTER
RE: INFORMAL DISCUSSION
REGARDING STATE: BUDGET CUTS
s; //
III
RESOLUTION NO. 4061
CITY OF MOUNDS VIEW
COUNTY OF RAMSEY
STATE OF MINNESOTA
WHEREAS, The City of Mounds View is committed to a high
quality of service to both its external and internal customers; and
WHEREAS, the computer equipment currently utilized by the-City
is not sufficient to provide the accepted level of service; and
WHEREAS, there is a recognized need to upgrade the computer
equipment to provide maximum service delivery; and
WHEREAS, the determination has been made by the City Council
that the City will purchase additional equipment to make the
necessary computer equipment upgrades .
• NOW, THEREFORE, BE IT RESOLVED THAT, an amount not to exceed
$7,500 will be used from the budget's contingency fund to finance
the purchase of computer equipment.
ATTEST:
City Administrator
(SEAL)
Mayor
111
Pr
/&4 /z,111
RESOLUTION NO. 4060
CITY OF MOUNDS VIEW
COUNTY OF RAMSEY
STATE OF MINNESOTA
RESOLUTION AMENDING RESOLUTION NO. 4025 ESTABLISHING
SALARIES AND BENEFITS EFFECTIVE
JANUARY 1, 1991
WHEREAS, the Mounds View City Council adopted
Resolution No. 4025 on December 26, 1990 establishing salaries
and benefits; and
WHEREAS, a part-time position was inadvertently
omitted from the January 1, 1991 salary resolution.
NOW, THEREFORE, BE IT RESOLVED that the City Council
of the City of Mounds View amends Resolution No. 4025
establishing salaries and benefits by adding a Part Time
Athletic Supervisor for the Parks and Recreation Department.
• Adopted this 25 day of March, 1991.
ATTEST:
MAYOR
(SEAL)
CLERK-ADMINISTRATOR
411
,
Recreation Activity Fund, the same fund which Marls salary is budgeted for 1991.
i
•
•
•
UM/Yr y
R,E OLUrION NO.4063
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:
33110 through 33219 in the amount of $ 136,663.67
3�SOR through 32537 in the amount of $ 86,250.41
through in the amount of $
through in the amount of $
TOTAL AMOUNT OF CLAIMS PRESENTED $ 222,914.08
• 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 03/26/91 by the
vote ayes nayes
ATTEST:
Mayor
(SEAL)
Clerk-Administrator
•
3E 1 ACCOUNTS PAYAI3L.E. CHECK REGISTER
-C10-01 MOUNDS VIEW
4008 CHECK CHECK INVOICE .INVOICE DISCOUNT CHECK
10 !OR NAME NUMBER DA1 E INVOICE NMBR DA'T'E AMOUN' AMON) AMOUNt
00 STEVE BERG .3110 03/26/91 03/26/91 28.00 5..00
ACCOUNTAccoor NUMBER- 250-3500-351042 AM1- 38.00 DESC-S1 EVE N BERG/REFUND
VENDOR 101'AL 38.00 38.00
'05 COMMUNICATION BRIEFIN =111 03/26/91 191030179 05/14/91 59.00 59.00
ACCOUNT NUMBER- 100-4120-361000 ANT- 59.00 DESC--COMMUNI:CATION BRIEFINGS/SUBS
VENDOR TOTAL. 59.00 59.00
106 DAVID FREEMORE 33112 03/26/91 03/26/91 92.90 92.90
ACCOUNT NUMBER- 100-4360-121000 AM1- 92.90 DESC-DAVID FREEMORE/SVP-SURVEY POST
VENDOR TOTAL 92.90 92.90
'07 PETER M HAWKINS 33113 0:3/:6/91 03/26/91 45.00 45.00
ACCOUNT NUMBER- 100-2306-000000 ANT- 45.00 DESC-PETER M HAWKINS/REFUND
VENDOR TOTAL 45.00 45.00
`08 ART HOLM 33114 03/26/91 03/26/91 9.00 9.00
ACCOUNT NUMBER- 250-3500-352130 AMT- 9.00 DESC-AR1 HOLM/REFUND
VENDOR TOTAL 9.00 9.00
'09 INCARNATION LUTHERAN x 3 115 03/26/91 03/26/91 25.00 r25.00
ACCOUNT NUMBER- 100-4350-590000 ANT- 25.00 OESC-1:NC. LUTHERAN CHURCH/SRS E;N'1'
VENDOR TOTAL 25.00 25.00
10 K TY JOHNSON 391.16 03/26/91 03/26/91 13.00 13.00
ACCOUNTNUMBER- 250-3500-354254 AMT'- 13.00 DESC-KRISTY JOHNSON/REFUND
VENDOR FU FAL 15.00 13.00
11 DIANE MCCLELLAN :33117 03/26/91 03/26/91 16.50 16.50
ACCOUNT NUMBER- 250--0500-351002 ALIT- 16.50 t'ESC-DIANE MCCLELLAN/REFUND
VENDOR TOTAL 16.50 16. 0
12 MINNESOTA CITY PIGMY Ax 9=118 05/26/91 - 03/26/91 60.00 60.00
ACCOUNT NUMBER- 100-4120-363000 ANI- 60.00 DESC-MCMA/PROF DE.V SMR-URI:UNO
VENDOR TO FAL 60.00 60.00
13 RACHEL MORGAN 33119 05/26/91 0i/26/91 1.4.00 14.00
ACCOUNT NUMBER- 250-3500--351042 AMT- 14.00 DtC--RACHEL MORGAN/REFUND
VENDOR TOTAL 14.00 :14.00
14 MPLS SENIOR WORKERS x :3120 0 /2,=,•9.1 03/26/91. 15.00 15.00
ACCOUNT' NUMBER- 100-4350-.2,90000 AM1 - 15.00 DESC-MPLS SR WKRS AS:iOC/MEI'IBER{SH_1P
VENDOR 10IAL 15.00 15.00
15 NORMA OSTLIE 33121 02/26/91. 02/26/91 3.00 . .0_
f,C 1. ;I�!L - 25001) -52.. _..• -:•� d •• ::J:' t•._ 1 r lO� i- !I
y�GC1i ��1I- + .�� �•. . k •_u �=+ �i•• .Cr•;:�L;- li.i•iI -i � 1 �iltL-i• _r_
ACCOUNT NUMBER- 250-3500-354253 ANI- 1.50 MSG-NORMA O;1 ILE/REFUND
VENDOR i O I AL 5.00 3.00
16 F Y & HELEN OSTL-RBEx •33122 03/26/91 03/26/91 25.00 25.00
iE 2 ACCOUN(S PAYABLE CHECK REELS I E_R
C10-01 MOUNDS VIEW
1DOR CHECK CHECK INVOICE INVOICE DJ:SCOUNT CHECK
40 t•OR NAME NUMBER DATE INVOICE NMDR DAZE AMOUNT AMOUNT" ANUUN1
ACCOUNTNUMBER- 250-3500--352107 ANT- 11.50 DESC-HAItRY & HELEN OSTERBEHO/REH UND
ACCOUNT NUMBER- 250-3500-352107 AMT- 13.50 DESC-HARRY & HELEN 0S1 ERBE'.RG/RE:F UND
VENDOR TOTAL 25.00 25.00
?17 LANCE PP'RITCHARD 33123 0./26/91 03/26/91. 12.00 12.00
ACCOUNT NUMBER- 250•-3500-352.147 AM 1'- 12.00 DE SC-LANCE Pi I I CHARD/REFUND
VENDOR 't'UTAL 12.00 12.00
218 THE ST. PAUL SENIOR Wx .33124 03/26/91. 03/26/91 5.00 5.00
ACCOUNT NUMBER- 100-4.350-390000 ANT- 5.00 DESC-ST PAUL SR WKRS ASSOC/MMBRSHP
VENDOR TO FAL 5.00 5.00
:19 LAYNE SKJOD 33125 03/26/91 03/26/91 30.00 30.00
ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-LAYNE SKJOD/REFUND
VENDOR TOTAL "30.00 :30.00
'20 LLOYD SUNDSTROM 33126 03/26/91 03/26/91 9.00 9.00
ACCOUNT NUMBER- 250-3500-52130 AMT- 9.00 DESC-LLOYD SUHI'STROM/RE:FUND
VENDOR TOTAL 9.00 9.00
'.21 TERRI THIHER 33127 03/26/91 03/26/91. 1.50 1.50
ACCOUNT NUMBER- 250-3500-35423 AN - 1.90' 1iESC-IE.RRI THIHER/REFUND
VENDOR TU1AL 1.50 1.90
T2 AII1HANA TRIVEDI 3•3128 0.3/26/91 03/26/91 7.00 7.00
ACCOUNT NUMBER- 250-3500-352114 ANT- 7.00 DESC-SNUBHANA T RIVEDI/RE.F UND
VENDOR .TOTAL 1.00 7.00
`.23 UNITED PROPERTIES 33129 03/26/91 03/26/91 15.00 15.00
ACCOUNT NUMBER- 100-4120-363000 ANT- 15.00 DESC-UNI TED PROPER CIE. /SEMINAR
VENDOR 1 OTAL 15.00 15.00
24 JAMES KNUTSON 33130 03/26/91 03/26/91 40.00 40.00
ACCOUNT NUMBER- 700-4121-901000 AM1'- 40.00 DESC-JAMES KNU'ISUN/R=EFUND
VENDOR TU i'AL 40.00 40.00
'90 A T & T :-33131 03/26/91 5169042760 03/02/91 4.40 4.40
ACCOUNT NUMBER- 100-4190-310000 ANT- 4.40 DESC-A C&I'/MARCH LEASE
VENDOR TOTAL 4.40 4.40
26 AIf'SIGha L„ INC. 331H."1 0'1.726/91 0892/07 0::/01/911 x.-0•. ."' J '10.' v
ACCOUNT NUMBER- 700-4121-303000 AM1- 50.50 DESC-AIRSIONAL/MARCH LEASE
VENDOR 101'AL '50. 5;0 50 .;,0
00 ALL-AMERICAN DOITLING*: 331 : . 03/26/91 765029 0 /14/91 63.00 3
` i �I 150- 2 01.x. ,-. s•- .._ t .
F;CCUIJ,`i I ,'•{L�I'��LI'i-^ .. _ r 1.�""V•J,�VVu Hc'I1'•"• 6::.00 .Uh�WI._.l,....L.._rNl`i):.i:ll.r,lIv:l.1N I`IHL.i"I.1. 'TE.
3`313.3 04/26/91 765027 03/14/91 1.13.40 113,40
ACCOUNT NUMBER- 100-:0212-000000 ANT- 113.40 DESC-ALL-AMER B I"L.NG/13ARAOE MACHtHE
• VENDOR TOTAL 1/6.40 1/6.40
. .
3E 3 ACCOUNTS PAYABLE CHECK REGISTER
'C1O-01 MOUNDS VIEW
1DOR CHECK CHECK INVOICE [NVOICE DISCOUNT CHECK
10 1�10OR NAME NUMBER DATE INVOICE NMBR DAlE AMUUNl AMUUNl AMOUNT
��
`66 ALLIANCE 33134 03/26/91 02/12/91 125.00 125.00
ACCOUNT NUMBER- 100-4180-361000 AMT- 125.00 DESC-ALLIANCE/MEMBERSHIP
VENDOR TU[AL 125.00 125.00
`80 AMERICABLE, INC 33135 03/26/91 254033-001 03/07/91 87.75 87./5
ACCUDN[ NUMBER- 100-4190-703000 AMT- 87.75 DESC-AMERICA8LE/250' CALBE
33135 03/26/91 253091-001 03/01/91 197.87 197.87
ACCOUNT NUMBER- 100-4190-703000 AMT- 197.87 DESC-AMERICA8LE/400/ CABLE
VENDOR TOTAL 285.62 285.62
23 AMERICAN OFFICE PRODUx 33136 03/26/91 238713 03/08/91 175.00 175.00
ACCOUNT NUMBER- 100-4180-160000 AM1- 175.00 DESC-AMER OFFICE PRUD/CHAJRMAl
33136 03/26/91 238999 03/08/91 210.00 210.00
ACCOUNT NUMBER- 100-4190-114000 AMT- 210.00 DESC-AMER OFFICE PRUD/CHAIR
33136 03/26/91 239024 ' 03/08/91 12.25 12.25
ACCOUNT NUMBER- 100-4190-114000 ANT- 12.25 DESC-AMER OFFICE PRUD/INKRULLERS
33136 03/26/91 238960 03/08/91 3.77 3.77
ACCOUNT NUMBER- 100-4190-114000 AMT- 3.77 DESC-AMER OFFICE PROD/CALENDAR RFLL
33136 03/26/91 238860 03/08/91 90.96 90.96
ACCOUNT NUMBER- 100-4190-114000 AMT- 90.96 DESC-AM OFFICE PROD/POCKET FILES
33136 03/26/91 238847 03/08/91 261.36 261.36
ACCOUNT NUMBER- 100-4190-114000 ANT- 261.36 DESC-AM OFFICE PROD/FOLDERS
33136 03/26/91 238575 02/28/91 2.72 2.72
ACT NUMBER- 100-4350-160000 AMT- 2.72 DESC-MAER OFFICE PROD/RUBBER CEMEN1
���� 33136 03/26/91 238893 02/28/91 15.40 15.40
ACCOUNl NUMBER- 100-4190-114000 AMI- 15.40 DESC-AMER OFFICE PRUD/SHl PRTCTRS
33136 03/26/91 238541 02/28/91 8.00 8.00
ACCOUNT NUMBER- 100-4190-114000 AMT- 8.00 DESC-AMER OFFICE PRUD/NAMEPLAlE
33136 03/26/91 238848 02/28/91 80.49 80.49
ACCOUNT NUMBER- 100-4190-114000 AMT- 80.49 DESC-AMER OFFICE PkUD/MlSC SUPPLIES
33136 03/26/91 238641 02/28/91 9.52 9.52
ACCOUNT NUMBER- 100-4190-114000 AMT- 9.52 DESC-AMER PFFOCE PROD/REPORl
33136 03/26/91 238559 02/28/91 163.85 163.85
ACCOUNT NUMBER- 100-4190-114000 AMT- 163.85 DESC-AMER OFFICE PKUD/MlSC SUPPLIES
33136 03/26/91 238576 02/28/91 408.72 408.72
--ACCOUNT NUMBER- 100-4190-114000 AMT- 408.72 DESC-AMR-AFF-ICE PROD/BINDING MACH
33136 03/26/91 238560 02/28/91 231.82 231.82
ACCOUNT NUMBER- 100-4190-114000 AMT- 231.82 DESC-AMER OFFICE PRUU/FILE POCKETS
VENDOR [U[AL 1673.86 1673.86
35 AMERICAN SEMI PARTS 33138 03/26/91 503705 01/18/91 3.99 3.99
ACCOUNT NUMBER- 700-4121-123000 AMT- 3.99 DESC- MAER SEMI-PARTS & SERV/PARIS
VENDOR TOTAL 3.99 3.99
)O AMERICAN TOOL SUPPLY,* 33139 O3/26/91 910701750 03/11/91 95.74 95.74
ACCOUNT NUMBER- 100-426O-16O000 95.74 DESC-AMLR TOOL SUPPLY/12 PT TRY SE1
VENDOR TU[AL 95./4 95.74
�O lir BUSINESS FORMS 3314O O3/26/91 3236 O3/O6/91 126.90 126.90
AT NUMBER- 7O0-412O-343OOO AM[- 63.45 8�SC-APPLE 8US. FORMS/REMINDER NO[
,
3E: 4 ACCOUNTS PAYABLE CHECK REGIS1 E:R
-C10-01 MOUNDS VIEW
ODOR CHECK CHECK INVOICE. INVOICE MISCOUNT CHECK
10 •OR NAME NUMBER DATE .INVOICE NMDR DATE AMOUNT AMOUNT AMOUNT
ACCOUNT NUMBER- 730-4120-343000 ANT- 63.45 DESC-APPLE BUS. FORMS/REMINDER NO1 .
VENDOR Turk_ 126.90 126.90
112 ASSOC OF METRO MUNICIx 33141 03/26/91 03/26/91 6.00 6.00
ACCOUNT NUMBER- 100-4120-303000 AMT- 6.00 DESC-•ASSOC OF METHO MNCPL/VIDELJ
VENDOR TOTAL 6.00 6.00
390 KATHY BEDNAR 3.142 03/26/91 03/26/91 29.99 29.99
ACCOUNT NUMBER- 100-4240-240000 AMT- 29.99 DESC-KA 1 H{ BEDNAR/UNIFORM SLACKS
VENDOR TOTAL 29.99 29.99
X05 BEISSWENGER'S 33143 03/26/91 145A 03/11/91 23.02 23.02
ACCOUNT NUMBER- 100-4260-160000 AMT- 23.02 DESC-BEISSW2 NGER''S/MAONE 1 -1611 PULL
VENDOR TOTAL 23.02 23.02
'20 BARBARA BENESCH 33144 09/26/91 03/26/91 4.13 4.13
ACCOUNT NUMBER- 100-4190-380000 ANT- 4.13 DESC-BARB BENESCH/M1LEAGE
VENDOR TOTAL 4.13 •4.13
20 CARGILL SALT DIVISION :33145 03/26/91 694414 02/26/91 613.55 6135."'.i
ACCOUNT NUMBER- 100-4270-127000 AMT- 613.55 DESC-CARt31:LL/DEICING SALT
33145 03/26/91 691247 02/28/91 1560.21 1360.21
ACCOUNT NUMBER- 100-4270-127000 AMT- 1360.21 DhSC-CARGILL/DEICING SALT'
• VENDOR TOTAL 19/376 19/3.76
22 CHAPIN PUBLISHING 33146 03/26/91 CPC008267 02/26/91 51.00 51.00
ACCOUNT NUMBER- 410-4120-705000 AMT- 51.00 DESC-CHAPIN PUBL/SF1BL FLU LGHT AD
VENDOR TOTAL 51.00 51.00
35 CHASE THIRD CENTURY Lx 33147 03/26/91 03/06/91 47.40 47.40
ACCOUNT NUMBER- 100-4200-160000 AMT- 47.40 DESC-CHASE IHIRD CENTURY/LEASE
VENDOR TOTAL 47.40 47.40
27 CHIPPEWA SPRINGS CORN 33148 03/26/91 02/22/91 101.22 101.22
ACCOUNT NUMBER- 100-4260-160000 AMT- 101.22 DLSC-CHIPPEWA SPRING CORP/WATER CLR
VENDOR TOTAL 101.22 101.22
00 COAST TO COAST 33149 03/26/91 004186 03/06/91 1.64 1.64
ACCOUNT NUMBER- 100-4190-160000 AMT- 1.64 DL SC-COAST TO COAST:1-ITTINOS
33149 03/26/91 004211 0:3/:L'1/91. 7.6::, 7.6 �
ACCOUNT NUMBER- 100-4260-160000 AMT-• /.63 DI::SC-COAST TO COM-U (S
33149 03/26/91 004183 03/06/91 6.01 6.01
ACCOUNT NUMBER- 100• 4260-160000 AMI- 6.01 DESC-tOAST ID C0AST/SUPPL:LE'3
_ ;..1., 0_. .,_c, 1 0041,? 0::/00i: ,, .2.132,,; 1 ....
ACCOUNT NUMBER- 700-41.21.-125000 AMI- 1.80 OESC-COAST 10 CORS r/R _tiucER
:,3143. 0J/26/T1 0041u 04./26/91 13.. 1 10.,_'1
ACCOUNT NUMBER- 100-4260-160000 Aird'- 10.71 DESC-COAST TO COAST/SPRAY PAINT
33149 03/26/91 004212 03/11/91 5.77 5.77
AC NT NUMBER- 700-4121-160000 AMT- 5.77 DESC-COAST TO COAST/SUPPLIES-WELL :=
3149 03/26/91 004218 0:33/1:�/9'1 10.47 10.4,
- -
.
3E 5 ACCOUNTS PAYABLE CHECK REGISTER -
-C1O-01 MOUNDS VIEW
4DOR CHECK CHECK INVOICE INVO10E DISCOUNT CHECK
40 •OR NAME NUMBER DATE INVOICE NMBR DATE AMUUNT AMOUNl AMUUNl
ACCUUN7 NUMBER- 100-4260-160000 ANT- 10.47 8ESC-COAST TO COAST/SPRAY PAINT
33149 03/26/91 004207 03/11/91 .55 .55
ACCOUNT NUMBER- 100-4260-121000 AMT- .55 DESC-CUAST TU COAST/PLATE `
33149 03/26/91 004035 02/04/91 4.16 4.16
ACCOUNT NUMBER- 100-4260-121000 AMT- 4.16 8ESC-COAST TO COAST/EXT . CORDS
' - 33149 03/26/91 004151 02/28/91 44.73 44.73
ACCOUNT NUMBER- 100-4260-121000 AMT- 44.73 DESC-COAST TO COAST/11 DUCT HOSES
33149 03/26/91 004069 03/11/91 11.98 11.98
ACCOUNT NUMBER- 270-4120-160000 ANT- 11.98 DESC-COAST TO CDAS[/9V BATTERIES
VENDOR TOTAL 105.45 105.45
140 COMPUTERLAND CORPORAT* 33151 03/26/91 01 R 866321 02/26/91 1924.72 1924.72
ACCOUNT NUMBER- 100-4150-703000 ANT- 603.63 DESC-COMPUTERLAND/PRINTER
ACCOUNT NUMBER- 700-4120-703000 AMT- 660.54 DESC_CUMPUTEKLAND/PRIN[ER
ACCOUNT NUMBER- 730-4120-703000 ANT- 660.55 DESC-COMPUTERLAND/PRINl[R
33151 03/26/91 01 R 875141 03/01/91 46.96 46.96
ACCOUNT NUMBER- 100-4150-703000 ANT- 46.96 DESC-COMPUTERLAND/CABLES
VENDOR 10TAL 1971.68 1971.68
;45 COMPUTOSERVICE, INC. 33152 03/26/91 02/28/91 61.60 61.60
ACCOUNT NUMBER- 700-4120-343000 ANT- 29.76 DESC-CUMPUTUSERVICE/ENVELOPES
ACCOUNT NUMBER- 700-4120-160000 AMT- 31.84 DESC-COMPUTOSERVICE/RIBB8NS
VENDOR TOTAL 61.60 61.60
OO 4111TOCK & DAVIS, INC 33153 03/26/91 9104 02/27/91 10.39 10.39
ACCOUNT NUMBER- 700-3840-000000 AMT- 10.39 0ESC-COMS[OCK DAV1S/SE7 OF PRINTS
VENDOR TOTAL 10.39 10.39
75 CONTRACT CLEANING SPE* 33154 03/26/91 03/01/91 560.00 560.00
ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING SPEC/MARCH
VENDOR TOTAL 560.00 560.00
00 COPY SALES 33155 03/26/91 0003191 03/01/91 336.00 336.00
ACCOUNT NUMBER- 700-4121-703000 AMT- 168.00 DESC-COPY LES/COPY MACHINE
ACCOUNT NUMBER- 730-4121-703000 AMT- 168.00 DESC-COPY SALES/COPY MACHINE
:� cr., oi ,� ' - , `',_ �� _, '� ,
ACCOUNT NUMBER- 100-4190-401000 ANT- 601.72 DESC-COPY SALES/COPIER RENTAL
VENDOR TOTAL 93/.72 937./2
40 COUNTRY CLUB MARKET 33156 03/26/91 02/05/91 8.58 8.�8
ACCOUNT NUMBER- 250-4352-160130 AMT- 8.58 DESC-COUNTRY CLUB MKT/SLNlOR LUNCH
VENDOR TOTAL 8.58 8.58
5O CRYSTLEL DIS[. , INC 33157 O3/26/91 4G3/ 03/1 ., 1 87.4O 8/.4O
ACCOUNT NUMBER- 100-4260-123000 AMT- 87.40 DESC-CRYSlEEL TRUCK EQUIP/DUAL CTRL
VEND0R T8(AL 87.40 87.4O
00 CURTIS 1000 INC. 33158 03/26/91 2806801 01 03/05/91 492.05 492.05
A NT NUMBER- 100-4190-111000 ANT- 492.05 DESC-CUR[IS 1000/#10 ENVELOPES
di 33158 03/26/91 2542601 01 02/15/91 536.95 536.9�
•
3E 6 ACCOUNTS PAYABLE CHECK REGIS TIER
-C10-01 MOUNDS VIEW -
ADOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK
40 •OR NAME NUMBER DATE INVOICE NIIB+R DATE AMOUN1 AMOUNT AMOUM1
ACCOUNT NUMBER- 100-4190-111000 AMT- 536.95 DESC-CUR119 100/LETFERHEA'
33158 03/26/91 2891301 01 03/11/91 229.11 229.19
ACCOUNT NUMBER- 100-4190-343000 AMT- 229.19 DESC-•CUR 1IS 1000/PERSONNEL ACT blur
VENDOR TO1AL 1258.19 1258.19
)50 DCA, INC. 33159 03/26/91 42968 02/26/91 10/.10 107.10
ACCOUNT NUMBER- 100-4120-303000 AM1- 107.10 DESC-DCA, INC/FLEX ACCT ADMIN FEE.
33159 03/26/91 48094 03/04/91 107.10 1.07.10
ACCOUNT NUMBER- 100-4120-303000 AMT- 107.10 DESC-DCA/F'EB--FLEX ACCT. ADMIN FEE
VENDOR TOlAL . 214.20 214.20
)00 DRESSER TRAP ROCK, IN* 33160 03/26/91 26041-00 02/28/91 1985.40 1985.40
ACCOUNT NUMBER- 100-4270-12/000 AMT- 1985.40 DESC-DRESSER ('RAP ROCK/SANDINU MIX
33160 03/26/91 26034-00 02/27/91 667.23 667.23
ACCOUNT NUMBER- 100-4270-127000 AMT- 667.23 IIESC-DRESSER TRAP ROCK/SANDING MIX
VENDOR TOTAL 2652.63 2652.63
00 EPA AUDIO VISUAL,INC. 33161 08/26/91 00063505 03/15/91 122.41 122.41
ACCOUNT NUMBER- 270-4120-160000 ANT- 122.41 DESC-EPA/BROADCAST VHS TAPE
VENDOR TOTAL 122.441 122.41.
195 EXECUI'ONE 33162 03/26/91 65851 0 /08/91 98.00 98.00
ACCOUNT NUMBER- 100-4260-708000 ANT- 98.00 DESC-EXECU TONE/SWI'TCH EXT :324--337
33162 03/26/91 65601 02/20/91 12.88 12.88
AWN'T NUMBER- 100-4260-703000 AMT- 12.88 DES."-EXECUTUNE/SLC.25''-MOD
VENDVENDG11 TOTAL 110.88 110.88
"25 FEDORS MARKET 33163 03/26/91 02/28/91 84.01 84.01
ACCOUNT NUMBER- 100-4190-114000 AM1- 64.88 DESC-FEIIORS/GROCERIES
ACCOUNT NUMBER- 100-4260-160000 ANT- 19.13 DESC-C'EDt3RS/OROCERIES
VENDOR TOTAL 34.01 84.01
50 FIRST TRUST CENTER 33164 03/26/91 03/26/91 2.30.00 230.00
ACCOUNT NUMBER- 590-4120•-803000 ANT- 115.00 DESC-FIRST TRUST/SECURITIES WIN FEE
ACCOUNT NUMBER- /50-4120-803000 ANT- 115.00 DESC-FIRST TRUST/SECURITIES TON FEE
38164 0,:/2; r +y. ,2 ._ - 1. 3,a
ACCOUNT NUMBER- 590-4120-803000 AMT- 344.88 DESC-FIRST TRUST/AGENCY FEES
VENDOR 'TOTAL 74.38 574. 38
80 ROGER L FREDSALL INC. 3:1165 03/26/91 1910. 02/"18/91
i="".'COUNT' NUM8EF - 100-4260-1.22:000 AMT- 24. 3 : DE£,C-ROGER L FREDSi I..L'F'AR1S
2, 22
33165 03/26/91. • 911 027'• 73/4'1 - �?.0it 220.00
ACCOUN1 NUMBER- 730-4121-123000 AMf- 220.00 DESC-ROGER L 1 RELISAL.L/P'AtJ
V1HUUF, i il'T.''"; 1 1;1„ _ _ . , 1„
70 `A 1 Li L E*i l k it _ Lid i c,ti ;J100 J. ;2.6f9z 12, 25./90 40i.00 4i.0
ACCOUNT NUMBER- 100-4200-303000 ANT- 401.00 LIESC-FRIDL.EY MED CTR/PHYSICALS
VENDOR TOTAL 401.00 401.00
10 •BUSINESS SERVICES _:3167 03/26/91 12/29/90 5000.00 1000.00
. .
3E 7 ACCOUNTS PAYABLE CHECK WASTER
'C10-01 MOUNDS VIEW
4DOR CHECK CHECK - INVOICE INVOICE DISCOUNT CHECK
40 N���NOR NAME NUMBER DATE INVOICE NMR DATE � AMOUNT AMOUNT AMUUNT
��N�
ACCOUNT NUMBER- 100-4190-480000 AMT- 5000.00 DESC-GAB/OARY PARR
VENDOR TOTAL 5000.00 5000.00
180 GOPHER STATE. ONE-CALL* 33168 03/26/91 1020365 02/28/91 32.50 32.50
ACCOUNT NUMBER- 700-4121-303000 AMT- 32.50 DESC-GMPHER SIAM' UNE-CALL/FEB
VENDOR TOTAL 32.50 32.50
`OO HYDRAULIC SPECIALTY C* 33169 03/26/91 113727 03/11/91 35.14 35~14
ACCOUNT NUMBER- 100-4260-160000 AMI- 35.14 DESC-HYDRAULIC SPEC/HOSES
VENDOR TOTAL 35.14 35.14
'20 HYDROTEX, INC. 33170 03/26/91 348536B 02/28/91 423.29 423.29
ACCOUNT NUMBER- 100-4260-170000 ANT- 423.29 DESC-HYDROTEX/LUBRAKLEEN
33170 03/26/91 348536A 02/28/91 423.29 423.29
ACCOUNT NUMBER- 100-4260-170000 AMT- 423.29 DESC-HYDRO7EX/LUBRAKLEEN
VENDOR TOTAL 846.58 846.58
00 INGMAN LABORATORIES, x 33171 03/26/91 03/26/91 70.00 70.00
ACCOUNT NUMBER- 700-4121-303000 AMT- 70.00 DESC-INGMAN LAB/ANALYSES
VENDOR TOTAL 70.00 70.00
70 KNOX COMMERCIAL CREDI* 33172 03/26/91 789030 03/07/91 566.55 566.55
ACCOUNT NUMBER- 100-4260-703000 ANT- 566~55 DESC-KNOX LBR/BLDG MA[EKIALS
• VENDOR TOTAL 566.55 566.55
00 LMC FINANCE DEPARTMEN* 33173 03/26/91 03/26/91 /0.00 70.00
ACCOUNT NUMBER- 100-4120-362000 AMT- 70.00 DESC-LMC/191 LEG CONF-ORDUNO
VENDOR TOTAL 70.00 70.00
40 LADEN'S BUSINESS MACH* 33174 03/26/91 03/13/91 184.00 184.00
ACCOUNT NUMBER- 100-4190-114000 ANT- 184.00 DESC-LADEN'S/SIGNATURE PLATE
VENDOR TOTAL 184.00 184.00
40 LOTUS DEVELOPMENT COR* 331/5 O3/26/91 8138AA1129 02/20/91 119.90 119.90
ACCOUNT NUMBER- 100-4150-703000 AMT- 89.95 DESC-LOTUS DEV. CORP/SIDEWAYS 3.3
,x ' ` °�`- o�-� '� -? (io ^u-- ' DLSC-LOWS-UEV. CORP/123 REFERENCE
VENDOR TOTAL 119.90 119.90
00 MAMTEK 33176 03/26/91 30-97252 02/26/91 116.52 116.52
ACCOUNT NUMBER- 100-4260-160000 ANT - 116.52 DESC-MAMlEK/FkAlCHL
VENDOR TOTAL 116.52 116.52
50 MASYS CORPORATION 33177 O3/26/91 4162 03/01/91 646.00 646.hO
ACCDUNT NUMBER646.0O MA111T.
VENDOR TOTAL 646.O0 646.00
70 METRO WASTE CONTROL C* 33178 03/24/91 51320491 03/04/91 45133.00 45133.00
ACCOUNT NUMBER- 730-4120-323000 AMT- 45133.00 DESC-MWCC/APRIL SEWER CHO
VENDOR TOTAL 45133.00 45133.00
3E 8 ACCOUNTS PAYABLE CHECK REGISTER
-C10-01 MOUNDS VIEW
'DOR CHECK CHECK , INVOICE • INVOICE DISCOUHI CHECK
#O •OR NAME • NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT
250 RICHARD MEYERS 33179 0:3/26/91 03/15/91 6850.00 6850.00
ACCOUNT NUMBER- 480-4120-303000 AMT- 250.00 DESC-RICHARD MEYERS/SYSCO DEV
ACCOUNT NUMBER- 100-4160-201000 AM1-- 2.30.00 DESC-RICHARD MEYERS/MISC
ACCOUNT NUMBER- 100-4160-302000 ANT- 4150.00 DESC-RICHARD MEYERS/MISC
VENDOR TOTAL 6850.00 6850.00
110 PATRICIA MICHNA 39180 02/26/91 03/21/91 8.80 8.80
ACCOUNT NUMBER- 100-4200-363000 AMT- - 8.80 DESC-PAT MICHNA/REIMBURSEMENT
VENDOR TOTAL 8.80 8.80
115 MICROFACS, INC. 3.218.1 03/26/91 5066 03/12/91 355.25 55.25
ACCOUNT NUMBER- 100-4190-511000 AMT- 355.25 £'ESC-MICROFACS/SERVICE: ON FAX
VENDOR TOTAL 53.25 355.25
150 MINNESOTA CELLULAR TE* 33182 03/26/91 2::911 02/28/91 40.00 40.00
ACCOUNT NUMBER-. 200-4120-703000 AMT- • 40.00 DESC-MN CELL TELE/HAND UP CUPS
VENDOR TOTAL 40.00 40.00
250 N E P CORPORATION 33183 03/26/91 161922 03/01/91 - 21.5.12 215.12
ACCOUNT NUMBER- 100-4260-160000 AMT-• 215.12 DESC-NEP/MISC SUPPLIES
VENDOR TOTAL 215.12 215.12
00 NORSEMAN TROPHIES & A* 33184 03/26/91 1661 03/08/91 98.00 98.00
A TNT NUMBER- 100-4100-160000 ANT- 98.00 DESC-NORSEMAN /PLAQUES
33184 03/26/91 1660 03/08/91 39.20 39.20
ACCOUNT NUMBER- 250-4:351-160019 AMT- 39.20 DESC-NORSEMAH/TROPHIES
VENDOR TOTAL 13/.20 137.20
00 NORTHERN 33185 0:3/26/91 420328 . 03/12/91 98.98 98.98
ACCOUNT NUMBER- 100-4260-160000 'ANT- 98.98 DESC-NORTHERN/CAN CRUSHER
VENDOR TOTAL 98.98 98.98
00 NORTHERN SANITARY SUP* :33186 03/26/91 229350 02/28/91 24.60 24.60
ACCOUNT NUMBER- 100-4260-160000 ANT- 24.60 DESC-NOR1HERN SANT./HAND SOAP
VENDOR TOTAL 24.60 24.60
00 NORTHERN STATES POWER* 33187 03/26/91 03/05/91 3139.01 3:1:39.01
ACCOUNT NUMBER- 100-4190-:321000 ANT- - 523.08 DESC-'NSP/2401 US HIGHWAY 10
ACCOUNT NUMBER- 100-4230-321000 ANT- 2.75 DESC-NSP/DEFENSE SIREN ARDAN AVE
ACCOUNT NUMBER- 100-42:30-321000 ANT- 5.20 DESC-NSP/ WARNING SIREN 42
ACCOUNT NUMBER- 100-4270-325000 AMI- 25.24 DE.'SC-'NSP/ SILVER LAKE ROAD SIGNAL
ACCOUNT NUMBER- 100-4270-325000 ANT- 219.08 DESC-NSP/ CFY RD H2 s7:UHAL
ACCOUNT NUMBER- 100-4:360-321000 AMT- 6.29 DESC-NSP/2764 ARDAN AVENUE
H iN 33` e7B„C , . 100-4360-321000 ANT- , CG. : i ,:1 ' a ;E: ."J1 ! 'E ?W !3. - ;J . -
ACCOUNT NUMBER - 100-4360-321000 AIT- 201.28 DE3C-NSF/:324 JACKSON DRIVE
ACCOUNTANT-
NUMBER-" 700-4121.021000 AN f-•- :36.9:3 :ESC-NSP/� '103 HILLVIEW ROAD
ACCOUNT NUMBER- 700-4121-221000 ANT- 412.95 DESC-NSP/WELL 03
ACCOUNT NUMBER- • 700-4121-_21000 ANT- 45.42 DESC-'NSP/ELEV WATER TANK 2
AC NT NUMBER- 7:30-4121-321000 AMT- 76.20 DESC-NSP/LIFT STATION 42
Al NI NUMBER- 7:30-4121-321000 ANT- 27.01 DESC-NSP/L.IF f S I A f ION 91
7E 9 ACCOUN1 S PAYABLE CHECK REGISTER
-C10-01 MOUNDS VIEW
'DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK
10 OR NAME NUMBER DATE INVOICE N€TIBR DATE AMOIJN I AMOUNT AMOUNT
ACCOUNT NUMBER- 700-4121-321000 AMT- 415.26 DUO-NEW/WELL #5
ACCOUNT NUMBER- 100-4260-321000 AMT- 234.38 DES(--NSP/MAIHTENANCE GARAGE
ACCOUNT NUMBER- 100-4260-322000 AMT- 627. 37 DESC-NSP/MAINTENANCE GARAGE
33187 03/26/91 03/06/91 5560.74 5`360.74
A/CCO�UNI' NUMBER- 100-4230-321000/ ANT- x.20 DESC-NSF'/WARNING SIREN #1
Al.COUN!TNUMBER- 100-4190-322000 ANT- 1793.79 DESC-NST'/2.401 HIGHWAY 10
ACCOUNT NUMBER- 100-4270-325000 ANT- 80.42 DESC-NSP/551O QUINCY TRAFFIC SIGNAL
ACCOUNT NUMBER- 100-4270-25000 AMT- 104.50 DESC-NSF'/2234 US HWY 10
ACCOUNT NUMBER- 100-4360-321000 A€ 1- 194.06 DESC-NSP/5214 LONG LAKE ROAD
ACCOUNT NUMBER- 100-4360-321000 AMT- 73.57 DESC-NSP/2815 ARDAN AVENUE
ACCOUNT NUMBER- .100-4360-:21000 ANT- 56.51 DESC-NSP/GREENFIELII PARE 2335 KNOLL
ACCOUNT NUMBER- 100-4360-321000 ANT- 122.31 DESC-NSP/PK SHELTER 2752 •WO00CRES T
ACCOUNT NUMBER- 100-4360-322000 ANT- 229.12 DESC-NSF/PK SHELTER 5324 JACKSON DR
ACCOUNT NUMBER- 255-4121.-321000 ANT- 6.60 tIESC-NSP/3030 HILLVIEW ROAD
ACCOUNT NUMBER- 700-4121-321000 ANT- 887.67 DESC-NSP/BOOSTER STATION-2450 BRONS
ACCOUNT NUMBER- 700-4121-321000 ANT- 76.23 DESC-NSP/WELL #3
ACCOUNT NUMBER- 700-4121-321000 ANT- 10.64 DESC-NSP/WELL #2
ACCOUNT NUMBER- 700-4121-322000 ANT- 11.11 DESC-NSP/WELL #2
ACCOUNT NUMBER- 700-4121-322/0,00. AyN�T- 165.12 DESC-NSP/WELL #2
ACCOUNT NUMBER- 700-4121-_:2 000 ANT- 254.35 [ESC-NSP•/:BOOSTER S I AT.ION 2.4.50 DRUMS
ACCOUNT NUMBER- 700-4121-322000 AM1- 606.57 DESC-NSF'/WELL #6
ACCOUNT NUMBER- 700-4121-32.2000 ANT- 96. 31 DESC-NSP/WELL #4
ACCOUNT NUMBER- 700-4121-322000 ANI- 786.66 DESC-NSP/WELL #5
4111 VENDOR T01 AL 8 r99.7`t 8(799'.;5
01 NORTHERN STATES POWER J3191 03/26/91 02/28/91 1581.85 1+81.85
ACCOUNT NUMBER- 700-4121-321000 ANT- 645.91 DESC-NSP/7545 GROVELAND ROAD
ACCOUNT NUMBER- 700-4121-D21000 ANT- 935.94 DESC-NSP/2401 HWY 10
�I (^r ('s�'+ 7 TRONICS
('{�
VENDOR TOIAL 1581.85 1581.85
00 PC EXPRESS/PC IRONIC, 33192 03/26/91 2270 01/30/91 250.50 250.50
ACCOUNT NUMBER- 100-4140-303000 AMC- 125.25 ':DESC-PC EXPRESS/FLOPPIES
ACCOUNT NUMBER- 100-4180-703000_,000 ANT-- 125.25 DESC-PC EXPRE3S/INi ALL FLOPPY UR:1.V
VENDOR TOTAL 250.50 250.50
91 222848 03/19/91 15.00 15,Q0
ACCOUNT NUMBER- 100-3912-000000 ANT- 1..3.00 DESC-PAPER PRODIJC TS/POPCORN BAGS
VENDOR TOTAL 13.00 13.00
00 PERFECT "10" CAR WASH 3.:1:4 OD/26/91 588624
88c2' J7 /O1r11
1,:�:"t 1 ,.:`•�
ACCOUNT' NUMBER- 100-4200-51,:0M Alii- :;1.291 DEC(--PERF:FC1 "10"/;,!ASH
VENDOR TI)IAL J1.25
i7•_+ i'.LINE j S?1,.;:J :.;.r .t.NC. _ .255 [-t . 71`Y 1 50
ACCOUNT NUMBER- 100 -41.9+0--401000 AM 1- 17'1.50 DE'',.;C rx lHEY BONES/PUS I AGE MACHINE
VE NHok 101 AL 115.50 :L . .5Q
D0 PLETSCHERS INC 33196 03/26/91 1 02/2.J/91 2/.50
AC NT NUMBER- 100-4190-303000 AMT- 27.50 D€_SC-F'LETSCHERS`'/BRACER FUNERAL
VENDOR 10IAL 27.50 27.50
. .
GE 10 ACCOUNlS PAYABLE CHECK REGISTER
-C1O-01 ` MOUNDS VIEW
NDOR CHECK CHECK INVOICE INVOICE DISCOUNl CHECK
NO ����|UR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT
�m�'
900 POLAR CHEVROLET & MAZY 33197 03/26/91 189535 03/13/91 39.50 39.50
ACCOUNT NUMBER- 100-4260-122000 ANT- 39.50 DESC-POLAR CHEV/COVER
VENDOR TO1AL 39.50 39.50
915 POMP'S TIRE SERVICE, * 33198 03/26/91 616358 03/04/91 22.28 22.28
ACCOUNT NUMBER- 100-4260-123000 ANT- 22.28 DESC-POMP'S lIRE/SUPPLIES
VENDOR TO[AL 22.28 22.28
425 RADIO SHACK ACCTS RECx 33199 03/26/91 078889 03/06/91 3.95 3.95
ACCOUNT NUMBER- 100-4260-160000 AMT- 3.95 8ESC-RADIO SHACK/MOUSE PAD
VENDOR TO1AL 3.95 3.95
360 RAMSEY COUNTY TREASUR* 33200 03/26/91 K0018140504 03/05/91 24.99 24.99
ACCOUNT NUMBER- 100-4140-303000 AM1- 24.99 DESC-RANSEY CUUNlY/MAlLINGS
VENDOR TOTAL 24.99 24.99
iOO S & M COMPANY 33201 03/26/91 5693543 03/05/91 540.00 540.00
ACCOUNT NUMBER- 100-4260-122000 ANT- 540.00 8ESC-S & M CO./RAD [RAC
33201 03/26/91 5693542 03/05/91 183.04 183.04
ACCOUNT NUMBER- 730-4121-123000 AMT- 183.04 DESC-S K M CU/
VENDOR TO1AL 723.04 /23.04
100 wow SAARIuN 33202 03/26/91 03/21/91 11.80 11.80
AMP]NT NUMBER- 100-4350-380000 AMT- 11.80 DESC-MARY SAAKION/REIMBURSEMENT
VENDOR TOTAL 11.80 ' 11.80
125 SHORT ELLIOTT & HENDRY. 33203 03/26/91 10163 03/08/91 277.89 277.89
ACCOUNT NUMBER- 700-4122-303000 ANT- 277.89 DESC-SEH/HILLVIEW ROAD WATERMAIN
33203 03/26/91 10162 03/08/91 1102.01 1102.01
ACCOUNT NUMBER- 700-4122-303000 ANT- 1102.01 DESC-SEH/8KDNSON WATERMAIN & CI [Y S
33203 03/26/91 10193 03/11/91 15720.41 15720.41
ACCOUNT NUMBER- 700-4122-303000 AMT- 15720.41 0ESC-SEH/WATER [REATMEN[ PLANT #1
33203 03/26/91 9923 02/11/91 2388.07 2388.07
ACCOUNT NUMBER- 700-4122-303000 ANT- 2388.07 DEGC-SEH/WA7ER TREA[MENT PLANT 111
VENDOR T; ^ � � ''� .�° 1. t"' . '3
,O5 SNYDERS DRUG STORES 33204 03/26/91 55356 03/03/91 20.99 20.99
ACCOUNT NUMBER- 730-4121-160000 ANT- 20.99 DESC-SNYDERS/FILM
VENDOR TOTAL 20.99 20.99
50 SPRING LAKE PARK FIRE* 33205 03/26/91 O3/11/91 24809.00 24809.00
ACCOUNT NUMBER- 100-4210-390000 ANT- 24809.00 DLSC-SLP FlRE/JULY/AUGUST PR0[EC[IO
VENDUR TbTAL 248O9.00 248O9.O�
5O S[AR TRIBUNE 3S2O6 O3/26/91 1013 O2/28/91 49.00 49.O0
ACCOUNT NUMBER- 250-4353-160213 AMT- 49.00 DESC-STAR TRIBUNE/MY FAIR LADY
VENDUR TOTAL 49.00 49.00
OE68 TREASURER 33207 03/26/91 02/26/91 30.00 30.00
. .
/E 11 ACCOUNTS PAYABLE CHECK REGIS[EK
'C1O-01 MOUNDS VIEW
1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK
10 4�1OR NAME NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT AMOUNT
�
�
ACCOUNT NUMBER- 730-4121-363000 ANT- 15.00 DESC-SIA[E [REASURER/CERT. CLASS SC
ACCOUNT NUMBER- 700-4121-363000 AMT- 15.00 DESC-STAlE TREASURER/CER) . CLASS SD
VENDOR [O[AL 30.00 30.00
20 TERMINAL SUPPLY CO. 33208 03/26/91 85882 03/01/91 80.98 80.98
ACCOUNT NUMBER- 700-4121-160000 AMT- 8O.98 DESC-TERMINAL SUPPLY/WIRE
VENDOR TOTAL 80.98 80.98
20 TRI-STATE BEARING CO. 33209 03/26/91 115342 03/04/91 16.74 16.74
ACCOUNT NUMBER- 730-4121-123000 ANI- 16./4 DESC-TRI-STATE BEARING/SUPPLIES
VENDOR TOTAL 16.74 16.74
00 U SWEST 33210 03/26/91 03/21/91 363.40 363.40
ACCOUNT NUMBER- 100-4190-310000 ANT- 61.85 DESC-US WEST
ACCOUNT NUMBER- 100-4190-310000 AMT- 29.62 DESC-US WEST
ACCOUNT NUMBER- 700-4121-310000 ANT- 16.24 DESC-USWESr
ACCOUNT NUMBER- 700-4121-310000 ANT- 16.24 DESC-US WEST
ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-US WEST
ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-US WEST
ACCOUNT NUMBER- 730-4121-310000 AMT- 154.80 DESC-US WEST
ACCOUNT NUMBER- 730-4121-310000 AMT- 16.24 DESC-US WEST
ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-US WEST
ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-US WEST
VENDOR TOTAL 363.4O 363.4O
0 `
00 UNITOG RENTALS SYSTEM 33211 03/26/91 /40304 03/11/91 129.09 129.09
ACCOUNT NUMBER- 100-4260-240000 ANT- 129.09 DESC-UNITOG RENTALS
33211 03/26/91 740311 03/21/91 93. 31 98.31
ACCOUNT NUMBER- 100-4270-240000 ANT- 98.31DESC-UNITOG RENlALS
VENDOR TOTAL 227.40 227.40
00 UNIVERSITY OF MINNESO* 33212 03/26/91 512045 03/11/91 80.00 80.00
ACCOUNT NUMBER- 100-4180-363000 AMT- 80.00 DESC-U OF M /ENGINELkING CUNF
VENDOR TOTAL 80.00 80.00
00 UPWIND PR00UC7c �-J2fl 0::/26/?1 0J/19/91 0.00 60.00
ACCOUNl NUMBER- 100-4100-160000 AMT- 60.00 DUX-UPWIND PRODUCTS/FLAG KITS
VENDOR TU[AL 60.00 60.00
00 VAN - 0 - LIlE 33214 03/26/91 17744 02/26/91 /2.00 , 72.00
ACCOUNT NUMBER- 100-4260-121000 ANT- 72.00 DESC-VAN 0 LlTE/SUPPLlES
VENDOR TOTAL /2.00 72.00
O0 VlKlNG iaLECTKIC S3215 O3/26/91 6438/O O2/26/91 6.2S 6.23
ACCOUNT NUMBER- 100-4260-121000 AMT- 6.23 DESC-VIKING ELE/SUPPLIES -
33215 03/26/91 646340 02/2//91 /.33 /.33
ACCOUNT NUMBER- 100-4260-121000 AMT- 7.33 DESC-VIKING ELECIRIC/SUPPLIES
VENDOR TU[AL 13.56 13.56
•NG
OO INDUSTRIAL CEN* 33216 03/26/91 411935 O3/O1/91 16.50 16.50
. .
3E 12 ACCOUNTS PAYABLE CHLCK REGISTER
-C10-01 MOUNDS VIEW
4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK
40 •ORNAME NUMBER DAlE INVOICE NMBR DATE AMUUN1 AMOUNT AMOUN7
ACCOUNT NUMBER- 100-4260-160000 AMC- 16.50 DESC-VIKING lND/SAFE[Y SIGN
VENDOR TOTAL 16.50 16.50
>00 ZACKS INC 33217 03/26/91 08524 02/22/91 251.35 251.35
ACCOUNT NUMBER- 100-4270-124000 AMT- 251.35 DESC-ZACKS INC./SUPPLIES
VENDOR 1U7AL 251.35 251.35
OO ZEOS INTERNATIONAL 33218 03/26/91 126613 03/05/91 2810.64 2810.64
ACCOUNT NUMBER- 100-4260-703000 AMT- 2810.64 DESC-lEUS IlN[/CUMPU[ER FOR PW SEC
VENDOR TOTAL 2810.64 2810.64
v30 ZIEGLER INC 33219 03/26/91 00496401 03/07/91 1400.00 1400.00
ACCOUNT NUMBER- 100-4260-703000 AMT- 1400.00 DESC-ZIEGLER eLIP ON FORKS FOR CAT
VENDOR TOTAL 1400.00 - 140O.00
GRAND TOTAL 136663.67 136663.67
����
��
����
����
' ` ' -' - -
. .
3E 1 . ACCOUNTS PAYABLE PRE-PAID CHECK .REGISTER
-C10-02 MOUNDS VIEW
UDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK
HO 11��/OR NAME NUMBER DATE INVOICE NMBR DATE AMUUNl AMOUNT AMOUNT
���
200 OUTBOUND TOURS 32508 03/05/91 03/05/91 598.00 598.00
ACCOUNT NUMBER- 250-4352-160107 AMT- 598.00 DESC-OUTBOUND TOURS/JACKPOT JUNCIN
VENDOR TOTAL 598.00 598.00
.
S36 FIRSTAR NEW 'BRIGHTON * 32509 03/08/91 03/08/91 59292.62 59292.62
ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4120-010000 AMT- 3262.22 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4130-010000 ANT- 1416.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4150-010000 AMT- 3470.13 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4180-01000O ANT- 2678.14 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4190-010000 AMT- 701.60 DESC_GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4190-020000 AMT- • 272.50 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4200-010000 AMT- 23603.32 DESC-GROSS FOR 03-08-91 PAYROLL .
ACCOUNT NUMBER- 100-4200-011000 ANT- 625.74 DESC-GROSS FOR 03-08-91 PAYROLL •
ACCOUNT NUMBER- 100-4200-020000 ANT- 578.55 DESC-GRUSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4230-010000 ANT- 185.48 8ESC-GROSG` FUR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4240-020000 AMT- 29.68 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4260-010000 AMT- 1109.60 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4260-011000 AMT- 41.61 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4270-010000 ANT- 2706.97 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4270-011000 AMT- 479.40 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4350-010000 AMT- 2885.17 DESC-GRUSS FOR 03-08-91 PAYROLL .
ACCOUNT NUMBER- 100-4350-020000 ANT- 488.32 DESC-GROSS FOR 03-08-91 PAYROLL
AciiiiiNT NUMBER- 100-4360-010000 AMT- 21/6.00 DESC-GROSS FOR 03-08-91 PAYROLL
A0ll,NT NUMBER- 100-4360-011000 AMT- 193.80 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4351-020002 AMT_ 155.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4351-020011 AMT- 83.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUM8ER7 250-4351-020014 AM[- 37.13 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4351-020015 AMT- 7.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4351-020021 ANT- 145.00 DESC-GRUSS FOR O3-08-91 PAYROLL
ACCOUNT NUMBER- 250-4351-020024 AMT- 9.50 DESC-GROSS FUR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4351-020039 ANT- 66.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4351-020042 AMT- 169.13 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4351-020260 AMT- 136.15 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4352-020260 AMT- 96.15 DESC-GROSS FOR 03-08-91 PAYROLL ,
' ACCOUNT NUMBER 250 4353 42 2" ^"- r ' .. .: ' t"- i-w '? • -, '&-7.' -7-: `.R_ _
ACCOUNT NUMBER- 250-4354-020229 AMT- 21.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4354-020231 AM[- 14.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT' NUMBER- 250-4354-020233 AMT- 42.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4354-020237 AMT- 28.00 MSC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4354-020238 AMT- 7.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4354-020241 AMT- 7.00 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4354-020244 ANT- 7.00 DESC-GROSS FOR 03-08-91 PAYROLL
AC[JuNT NVMBLR- 250-43J4-020245 AM[- 14.00 DESC-GROSS FOR 03-�8-'i1 PAYROLL •
ACCOUNT NUMBER- 250-4354-020253 AMT- 49.00 DESC-GRUSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4354-020254 ANT- 7.00 DESC-GRUSS FOR 03708-91 PAYROLL
ACCOUNT NUMBER- 250-4354-020255 AMT- 7.00 DESC-GRUSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- :250-4354-020256 AM[- 7.00 DESC-GROSS FOR 03-08-91 PAYROLL
A NUMBER- 250-4354-020260 ANT- 103.15 DESC-GROSS FOR 03-08-91 PAYROLL
A����UT NUMBER- 270-4120-020000 AMT- 200.00 DESC-GROSS FOR 03-08-91 PAYROLL
��N���
- ' -- ^ ' -- ' . ^,-'-
. .
GE� 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
-C1O-O2 MOUNDS VIEW
NDOR CHECK CHECK
INVOICE INVOICE DISCOUNT CHECK
NO •ORNAME NUMBER DA7E INVOICE NMBR DATE AMDUNT AMDUNT AMOUNT
ACCOUNT NUMBER- 700-4120-010000 ANI- 2512.27 DESC-GROSS FOR 03-08-91 PAYROLL •
ACCOUNT NUMBER- 70074121L010000 AMT- 2176.00 DESC-GROSS FOR 63-08-91- PAYROLL
ACCOUNT NUMBER- 700-4121-011000 AMT- 20.40 DESC-GROSS FOR03-08-91 PAYROLL
ACCOUNT NUMBER- 700-4121-020000 AMT- 101.75 DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 730-4120-010000 ANT- 2203.26 DESC-GROSS FOR 03-08-91 .PAYROLL
ACCOUNT NUMBER- 730-4121-010000 AMT- 2176.00 DESC-GROSS FOR 03-08-91 AYRULL
ACCOUNT NUMBER- 730-4121-011000 AMl- 183.60DESC-GROSS FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 730-4121-020000 AMT- 101.75 DESC-GR8SS FOR 03-08-91 PAYROLL
32510 03/08/91 03/08/91 2443.66 2443.66
ACCOUNT NUMBER- 100-4100-031000 AMT- 12.33 8ESC7FICA/MEDICAKE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4120-030000AMT- • 202.26 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4120-031000 ANT- 47.30 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4130-030000 ANT- 87.79 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4130-031000 AMT- ' 20.53 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4150-030000 AMT- 202.26 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4150-031000 AMT- 4/.30DESC-FICA/MEDICARE FOR 3-8-91 PY
PY
ACCOUNT NUMBER- 100-4180-030000 AMT- 166.04 DESC-FICA/MED1CARE
DESC-FICA/MEDlCARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4180-031000 ANN 38.84 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4190-030000 AMI- 43.50 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4190-031000 AMT- 14.12 DESC-FICA/MEDICARE FOR 3-8-91 PY '
ACCOUNT NUMBER- 100-4200-030000AMT- 95.99 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 160-4200-031000 AMT- 63.94 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4240-030000 AMT- 1.84 DESC-FICA/MED1CARE FOR 3-8-91 PY
A plif NUMBER- 100-4240-031000 ANT- .43 DESC-FICA/MEDICARE FOR 3-8-91 PY
A liNT NUMBER- 100-4260-030000 AMT- . 69.11 DESC-FICA/MEDICARE FOR 3-8-91 FY -
ACC U
YACCOU T NUMBER- 100-4260-031000 AMT- 16.16 DESC-FICA/MED1CARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4270-030000 ANT- 188.08 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4270-031000 AMT- 43.99 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4350-030000 AMT- 179.07 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4350-031000 ANT- 45.07 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 1OO_436O-O30O0O AMT- 141.34 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 100-4360-031000 AMT- 33.05 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 250-4351-030000 AMT- 21.46 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 250-4351-031000 AMT- 11.71 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 250-4352-030000AMT- 5.96 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBFR- 750-43!f2-0q1O0O ANT- 1.39 8ESC-FICA/M[. : : -. : 3 -:' "
ACCOUNT NUMBER- 250-4353-030000 • AMI- 5.96 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 250-4353-031000 AMT- 1.40 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 250-4354-030000 AMI- 5.97 DESC-FICA/MEDICARE FOR 3-8-Y1 PY
ACCOUNT NUMBER- 250-4354-031000 AMT- 4.55 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 270-4120-030000 AMT- 12.40 DESC-FICA/ME01CARE FOR 3-8-91 PY
ACCOUNT NUMBER- 270-4120-031000 ANT- 2.90 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 700-4120-030000 ANT- 118.92 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 700-4120-031000 ANT- 2/.81 .UESC-FlCA/MEDlCRE FOR 3-3-91 Pi
ACCOUNT NUMBER- 700-4121-030000 ANT- 134.85 DESC-FICA/ME01CARE FOR 9-8-91 PY
ACCOUNT NUMBER- 700-4121-031000 ANT- 91.53 DESC-FICA/MEDICARE FOR 3-8-91 PY
ACCOUNT NUMBER- 730-4120-030000. AMT- 99.76 DESC-FICA/MEDICARE FOR. 3-8-91 PY
ACCOUNT NUMBER- 730-4120-031000 AMT- 23.33 DESC-FICA/MEDICARE FOR 3-8-91 PY
ANT NUMBER- 730-4121-031000 AMT- 32.87 DESC-FICA/MEDICARE FOR 3-8-91 PY
A����1HT NUMBER- 730-4121-03000O ANT- 140.55 DESC-FICA/MEDICARE FOR 3-8-91 PY
^ '
3E 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
-C10-02 MOUNDS VIEW
4DOR CHECK CHECK INVOICE INVOICE DISCUUN7 . CHECK
40 1WOR NAME NUMBER DA(E INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT
VENDUR TO1AL 61736.28 61736.28
e00 PUB EMPLOYEES RETIREM* 32511 03/08/91 03/08/91 4279.14 4279.14
ACCOUNT NUMBER- 100-4120-033000 AM1- 146.15DESC_PEKA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4130-033000 AMT- 63.44DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4150-033000 AMT- 155.46 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4180-033000 ANT- 51.38 DESC-PERA FUN O3-08-91 PAYROLL
ACCOUNT NUMBER- 100-4190-033000 AMT- 31.43 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4200-033000 AMT- 69.36 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4200-034000 AMT- 2776.73 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4230-034000 AM7- 22.26 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4240-033000 ANI- 1.33 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4260-033000 ANT- 51.58 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4270-033000 AMT- 142.74 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4350-033000 ANT- 141.28 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 100-4360-033000 AMT- 106.16 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4351-033000 AMT- 15.51 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4352-033000 AMT- 4.31 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 250-4353-033000 AMT- 4.3O DESC-PERA FOR 03_08-91 PAYROLL
ACCOUNT NUMBER- 250-4354-033000 AMT- 4.31 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 270-4120-033000 AMT- 8.96 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 700-4120-032000 ANT- 49.31 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 700-4120-033000 AMC- 91.96 DESC-PERA FOR 03-08-91 PAYROLL
A T NUMBER- 700-4121-033000 AMT- 102.96 DESC-PERA FOR 03-08-91 PAYROLL
Aill,NT NUMBER- 730-4120-032000 ANT- 49.32 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 780-4120-033000 ANT- 78.12 DESC-PERA FOR 03-08-91 PAYROLL
ACCOUNT NUMBER- 730-4121-033000 AMT- 110.28 DESC-PERA FOR 03-08-91 PAYROLL
VENDOR TOTAL 4279.14 4279.14
70 GROUP HEALTH PLAN, IN* 32513 03/08/91 03/08/91 194./0 194.70
ACCOUNT NUMBER- , 100-4120-040000 AMT- 40.70 DESC-GROUP HEALTH/DENTAL FOR MARCH
ACCOUNT NUMBER- 100-4130-040000 AMT- 23.10 DESC-GROUP HEALTH/DENIAL FOR MARCH
ACCOUNT NUMBER- 100-4180-040000 AMT- 12.84 DESC-GROUP HEALTH/DENTAL FOR MARCH
ACCOUNT NUMBER- 100-4200-040000 ANT- 92.40 DESC-GROUP HEALTH/DENIAL FOR MARCH
ACCOUNT NUMBER- 700-4120-040000 ANT- 12.83 DESC-GROUP HEALTH/DENTAL FOR MARCH
ACCD^� ` ^ �''� ��. � 2: . 12.83 DESC-GROUP HEALTHfDENTAL FOR MARCH
VENDOR TOTAL 194.70 194.70
00 MEDCENTERS HEALTH PLA* 32513 03/08/91 03/08/91 120.00 120.00
ACCOUNT NUMBER- 100-4200-040000 AMT- 120.00 DESC-MED CENlERS/MARCH HEALTH
VENDOR TO[AL 120.00 120.00
O0 COMMERICAL LIFE INSUR* 32515 03/08/91 03/08/91 323.40 323.4O
ACCOUN7 UUM8ER- 1OO-412O-041O0O AMT- S5.3O 21 ,C-CGM. LlFL/LlFE lHS. FUR HCH
ACCOUNT NUMBER- 100-4130-041000 AMT- 24.65 DESC-COM. LIFE/LIFE INS. FOR MARCH
ACCOUNT UUMBER- 100-415O-O410O0 HMI- 4.25 DELL-CUM. LlFE/Ll|�E IHS. FUR MARCH
ACCOUNT NUMBER- 100-4180-041000 AMT- 58.79 DESC-COM. LIFE/LIFE INS. FOR MARCH
ACCOUNT NUMBER- 100-4190-041000 ANT- 35.70 DESC-COM. LIFE/LIFE INS. FOR MARCH
A T NUMBER- 100-4260-0410O0 AMT- 1.70 DESC-COM. LIFE/LIFE INS. FOR MARCH
jNT NUMBER- 100-4200-041000 ANT- 66.68 DESC-COM. LIFE/LIFE INS. FUR MARCH
�mwr
-
. .
iE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
'C10-02 MOUNDS VIEW
|DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK
0 I���NOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT
�w�
ACCOUNT NUMBER- 100-4270-041000 ANT- 3.98 DESC-COM. LIFE/LIFE INS. FOR MARCH
ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-COM. LIFE/LIFE INS. FOR MARCH
ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-COM. LIFE/LIFE INS. FOR MARCH
ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-COM. LIFE/LIFE [NS. FUR MARCH
ACCOUNT NUMBER- 700-4120-041000 AMT- 32.34 DESC-COM. LIFE/LIFE INS. FOR MARCH
ACCOUNT NUMBER- 700-4121-041000 ANT- 3.40 DESC-COM. LIFE/LIFE INS. FOR �MARCH
ACCOUNT NUMBER- 730-4120-041000 ANT- 26.99 DESC-COM. LIFE/LIFE INS. FOR MARCH
ACCOUNT NUMBER- 730-4121-041000 AMT- 22.40 DESC-COM. LIFE/LIFE INS. FOR MARCH
VENDOR TOTAL 323.40 -- 323.40
.50 LMCIT HEALTHPROTECTI* 32515 03/08/91 03/08/91 210.84 • 210.84
ACCOUNT NUMBER- 100-4180-040000 AMT- 105.42 DESC-LMCIT/HEALTH FOR MARCH
ACCOUNT NUMBER- 100-4200-040000 AMT- 105.42 DESC-LMCIT/HEAL[H FOR MARCH
VENDOR TOTAL • 210.84 ` 210.84
00 PC EXPRESS/PC TRONICS 32517 03/12/91 S2404 02/28/91 20,00
ACCOUNT NUMBER- 100-4190-703000 AMT- 20.00 DESC-PC EXPRESS/FREIGHT
VENDOR TOTAL 20.00 20.00
70 GROUP' HEALTH PLAN, IN* 32518 03/08/91 03/08/91 6628.94 6628.94
ACCOUNT NUMBER- 100-4120-040000 AMT- 321.46 DESC-GROUP HEALTH/HEALTH FOR MARCH
ACCOUNT NUMBER- 100-4130-040000 ANT- 287.07- DESC-GROUP HEALTH/HEALTH FOR MARCH
ACCOUNT NUMBER- 100-4150-040000 AMT- 620.74 DESC-GROUP HEALTH/HEALTH FOR MARCH
AAINNT NUMBER- 100-4180-040000 AMT- 98.97 DESC-GROUP HEALTH/HEALTH FOR MARCH
AWNT NUMBER- 100-4190-040000 ANT- 117.82 DESC-GROUP HEALTH/HEALTH -FOR MARCH
ACCOUNT NUMBER- 100-4260-040000 ANT- 248.30 DESC-GROUP
DESC-GROUP HE' LTH/HEALTH FOR MARCH
ACCOUNT NUMBER- 100-4200-040000 ANT- 2774.38 DESC-GROUP HEALTH/HEALTH FOR MARCH
ACCOUNT NUMBER- 100-4270-040000 ANT- 581.02 DESC-GROUP HEALTH/HEALTH FOR MARCH
ACCOUNT NUMBER- 100-4230-040000 ANT- 62.08 DESC-GROUP HEALTH/HEALTH FOR MARCH •
ACCOUNT NUMBER- 100-4350-040000 ANT- 496.60 DESC-GROUP HEALTH/HEALTH FOR MARCH
ACCOUNT NUMBER- 100-4360-040000 AMT- 248.30 DESC-GROUP HEALTH/HEALTH FOR MARCH
ACCOUNT NUMBER- 700-4120-040000 ANT- 241.81 DESC-GROUP HEALTH/HEALTH FOR MARCH
ACCOUNT NUMBER- 700-4121-040000 AMT- 496.60 DESC-GROUP HEALTH/HEALTH FOR MARCH
ACCOUNT NUMBER--- 730-4120-040000 ANT- 241.81 DESC-GROUP HEALTH/HEALTH FOR MARCH
ACCOUNT NUMBER- 730-4121-040000 AMT- 366.12 DESC-GROUP HEALTH/HEALTH FUR MARCH
VENDOR TOTAL 6628.94 6628.94
10 PATRICIA MICHNA 32519 03/11/91 03/11/91 12.96 12.96
ACCOUNT NUMBER- 100-4190-114000 AMY- 12.96 DESC-PAT MICHNA/REIMBURSEMENT FOR S
VENDOR TOTAL 12.96 12.96
31 DAVE YURKEW 32520 03/11/91 03/11/91 50.00 • 50.00
ACCOUNT NUMBER- 100-4350-39000O ANT- 50.00 DESC-DAVE YURKEW/8UNRlSE SRS ENT
VENDOR TOlAL 50.00 50.00
30 SHARON LlHKE 32521 0/11/91 03/11/91 26.01 26.01
ACCOUNT NUMBER- 250-4352-160147 AMT- 26.01 DESC-LINKE S./REIMBURSEMENT
VENDOR TOTAL 26.01 26.01
����
����.
�5 OF MOUNDS VIEW 32522 03/11/91 03/11/91 59.65. 59.65
TE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
C10-02 MOUNDS VIEW
IDORCHECK CHECK INVOICE INVOICE DISCOUNT CHECK
lO 1�OR NAME NUMBER DATE INVOICE NMBR DA1 E AMOUNT AMOUNT AMOUNT
ACCOUNT NUMBER- 100-4190-114000 AMT- 13.48 £'E SC-••PE FTY CASH
ACCOUNT NUMBER- 100-4190-114000 AMT- .85 DISC-PETTY CASH
ACCOUNT NUMBER- 100-4190-114000 AMT- 1.35 DESC•-PETTY CASH
ACCOUNT NUMBER- 100-4190-114000 ANT- 1.65 I1ESC-PET'I Y CASH
ACCOUNT NUMBER- 100-4190-330000 ANT- 15.22 DESC-PEItY CASH
ACCOUNT NUMBER- 100-4190-330000 AMT- .23 DESC-PEI TY CASH
ACCOUNT NUMBER- 730-4121- 123000 AMT- 2.00 DESC-PETTY CASH
ACCOUNT NUMBER- 410-4120-160000 011- 3.11 DESC-PE1TY CASH
ACCOUNT NUMBER- 100-4110.303000 AMT-- 4.68 DESC-PL I1'Y CASH
ACCOUNT NUMBER- 100.4260-12.3000 AMI- 5.8-3 DESC-PETT Y CASH
ACCOUNT NUMBER- 270-4120-160000 AMC- 11.=5 BESC-•PETTY CASH
VENDOR TO1 AL 59.65 59.65
36 TARGET CENTER 32523 03/12/91 1934 03/12/91. 375.00 375.00
ACCOUNT NUMBER-. 250-4351-160028 AM1•-- 375.00 DESC-TARGET CTR/DISNEY ON ICE
VENDOR TOTAL 375.00 375.00
00 DONATELLE'S SUPPER CL* 32524 03/12/91 03/12/91 100.00 100.00
ACCOUNT NUMBER- 100-4100-160000 AMT- 100.00 DESC-DONATELLE'S/APP'REC. DOUR PRIZE
VENDOR TOTAL 100.00 100.00
26 THE FLOWER SHOPPE 325255 03/12/91 0/12/91 . 150.00
ACCOUNT NUMBER- 100-4100-160000 ANT- 150.00 DESC-FLOWER SHOPPE/''iULIP PLANTS APP q
• - VENDOR rU I AL 150.00 150.00
25 FEDORS MARKET 32526 03/12/91 03/12/91 102.00 102.00
ACCOUNT NUMBER- 100-4100-160000 ANT- 102.00 DESC-FEDORS/APPRECIATION DOOR PRIZE
VENDOR TOTAL 102.00 102.00
02 LAMET�ri & SONS, INC. 32527 03/13/91 05/15/91 1000.00 1000.00
ACCOUNT NUMBER- 480-4120-705000 AMT- 1000.00 DESC-LAMETTI/SYSCO
VENDOR TOTAL 1000.00 1000.00
02 THE VIDEO PROJECT 32528 03/13/91 03/13/91 64.90 64.90
ACCOUNT NUMBER- 100-4180-114000 ANT 64.90 DE:SC-t HE VI TTEO PROJECT•/CLN-UP rOXIC
Ti : i . o .
60 AMERICAN PUBLIC WORKSx 32529 03/13/91 03/15/91 56.00 -0.00
ACCOUNT NUMBER- 100-4180-160000 AMT-- 56.00 DESC-APWA/12 POTTERS
VENDOR TO1AL =,6.00 1:6.00
40 BEL-RAE BALLROOM, INCx 32530 07/13/91. 0:3/13/91. 2623.1` ,823.15
ACCOUNT NUM:Bii:F -• 1.00-4100•-1 60000 ANT- 2623.1'; DHC- BEL RAE/Ar'PREC.1Ar<:UN 11!:1-;t•IT:_R
VL1'i.ULJR 10iAL
.�6 T H'E I-LOihER ::)I••O PE :,.s-•.31 03, 03/13/91 J0.0L'
ACCOUNT NUMBER- 100-4100-160000 ANT- 50.00 DESC-FLOWER SHOPPE/TULIP PLANTS APP
VENDOR TOTAL 50.00 50.00
40 *RAE BALLROOM, INCx• 32532 03/14/91 05/14/91 68.44 68.44
'
. ~
3E 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGlS[ER
-C10-02 ' MOUNDS VIEW
4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK
,IO •0RNAME NUMBER DAlE INVOICE NMBR DA7E AMUUNT AMOUNl AMOUNT
ACCoUNT NUMBER- 100-4100-160000 AMT- 68.44 DESC-BEL-RAE/APPRECIAT1ON DINNER
VENDOR TOTAL 68.44 68.44
;OO NORTHERN STATES POWER* 32533 03/14/91 03/14/91 4955.00 4955.00
ACCOUNT NUMBER- 410_4120-705000 AMT- 4955.00 DESC-NSP/LIGHTING Al CITY HALL PARK
VENDOR TOTAL 4955.00 4955^00
)00 UNIVERSITY OF MINNESO* 32534 03/15/91 03/15/91 50.00 50.00
ACCOUNT NUMBER- 100-4180-363000 AMT- 50.00 DESC-U OF M/INSPECTlON SEMINAR-[ROY
VENDOR TOTAL 50.00 50.00
Y>3 ED NELSON 32535 03/15/91 03/15/91 8.00 8.00
ACCOUNT NUMBER- 250-4352-160130 AMT- 8.00 DESC-ED NELSON/LATE REGISTRATION
VENDOR TO[AL 8.00 8.00
'08 AARP 32536 03/15/91 03/15/91 248.00 248.00
ACCOUNT NUMBER- 250-4352-160130 AMT- 248.00 DESC-AARP/55 ALIVE
VENDOR TOTAL 248.00 248~00
04 BLOOMINGTON HEALTH DE* 32537 03/19/91 03/19/91 1960.00 1960.00
ACCOUNT NUMBER- 100-4200-303000 AM1- 1960.00 DESC-BLOOMINGTON HEALTH/H-B CLlNIC
VENDOR TOTAL 1960.00 1960.00
����
���n GRAND TOTAL 86250.41 86250.41
��
n��
aeLnA___ `7-
• MEMORANDUM
TO: MAYOR AND CITY COUNCIL
FROM: SAMANTHA ORDUNO, CITY ADMINISTRATOR
DATE: MARCH 21, 1991
RE: 1991 WATER REVENUE BONDS
At the March 4, 1991 Agenda Session, the Council authorized staff
to proceed with the process to issue General Obligation Water
Revenue Bonds in the amount of $2,875,000. The projects covered
under the issue are listed on the Springsted letter which is
attached.
The first step in the issuance process will be formal approval of
the resolution authorizing the sale of the bonds . This resolution
has been prepared by Jim O'Meara of the law firm of Briggs and
Morgan.
Bob Dieke's departure from the firm of Holmes and Graven resulted
in a need to secure a new bond and development counsel. Mr. O'Meara
• is the attorney who is working with us on the issuance of the Fire
Bonds . He is an excellent bond counsel with many years of
experience in municipal activities .
Mr. O'Meara will be at the meeting Monday night to meet the Council
and update you on the issuance of the Water Revenue Bonds as well
as the process currently underway for issuance of the Fire Bonds .
SO/MJS
•
3. This Council shall meet at the time and place specified in
the attached notice of the sale of the Bonds for the purpose of
considering the bids for the purchase, and awarding the sale, of
the Bonds.
4 . The City Clerk-Administrator is hereby authorized and
directed to cause the notice of the sale of the Bonds to be
published in the official newspaper of the City and in Northwestern
Financial Review (and/or such other financial publication as may be
recommended by the City's financial advisor for the Bonds,
Springsted Incorporated) not less than ten days in advance of date
of sale, as provided by law, which notice shall be in substantially
the form set forth in Exhibit A attached hereto.
5. The terms and conditions of the Bonds and the sale thereof
are fully set forth in the "Official Terms of Offering" attached
hereto as Exhibit B.
Adopted this 25th day of March, 1991, by the Mounds View City
Council.
The motion for the adoption of the foregoing resolution was
duly seconded by Councilmember and upon a vote being
taken thereon, the following voted in favor thereof:
• and the following voted against the same:
Whereupon said resolution was declared duly passed and
adopted.
•
15140
• Bidders should be aware that the Official Terms of Offering to be
published in the Official Statement for the Offering may contain
additional bidding terms and information relative to the Bonds. In
the event of a variance between statements in this Notice of Bond
Sale and said Official Terms of Offering the provisions of the
latter shall be those to be complied with.
Dated: March 25, 1991.
BY ORDER OF THE CITY COUNCIL
/s/ Samantha Orduno
City Clerk-Administrator
Further information may be
obtained from the Issuer's
Financial Advisor,
SPRINGSTED INCORPORATED
85 East Seventh Place
Suite 100
St. Paul, Minnesota 55101
• (612) 223-3000
!II 15140
i
used, it must be from an insurance company licensed to issue such a bond in the State of
Minnesota, and preapproved by the City. Such bond must be submitted to Springsted
Incorporated prior to the opening of the bids. The Financial Surety Bond must identify each
bidder whose Deposit is guaranteed by such Financial Surety Bond. if the Bonds are awarded
to a bidder using a Financial Surety Bond, then that purchaser is required to submit Its Deposit
to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as
instructed by Springsted Incorporated not later than 3:30 P.M., Central Time, on the next
business day following the award. if such Deposit is not received by that time, the Financial
Surety Bond may be drawn by the City to satisfy the Deposit requirement. The City will deposit
the check of the purchaser, the amount of which will be deducted at settlement and no Interest
will accrue to the purchaser. In the event the purchaser falls to comply with the accepted bid,
said amount will be retained by the City. No bid can be withdrawn after the time set for
receiving bids unless the meeting of the City scheduled for award of the Bonds Is adjourned,
recessed, or continued to another date without award of the Bonds having been made. Rates
shall be in integral multiples of 5/100 or 1/8 of 1%. There is no limit on the interest rate spread
if bid in ascending order; however, no rate for any maturity shall be more than 1.0% lower than
any prior rate. Bonds of the same maturity shall bear a single rate from the date of the-Bonds
to the date of maturity. No conditional bid will be accepted.
AWARD
The Bonds will be awarded to the bidder offering the lowest dollar Interest cost to be
determined by the deduction of the premium, If any, from, or the addition of any amount less
than par, to the total dollar interest on the Bonds from their date to their final scheduled
maturity. The City's computation of the total net dollar interest cost of each bid, in accordance
with customary practice, will be controlling.
• The City will reserve the right to: (I)waive non-substantive Informalities of any bid or of matters
relating to the receipt of bids and award of the Bonds, (1i) reject all bids without cause, and,
(iii) reject any bid which the City determines to have failed to comply with the terms herein.
BOND INSURANCE AT PURCHASER'S OPTION
If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment
therefor at the option of the bidder, the purchase of any such insurance policy or the issuance
of any such commitment shall be at the sole option and expense of the purchaser of the
Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of
insurance shall be paid by the purchaser, except that, if the City has requested and received a
• •t f: :•i• •tt _ ••• :• :•N I o n .i •_ a _ •- _
agency fees shall be the responsibility of the purchaser.
Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the
purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on
the Bonds.
REGISTRAR
The City will name the registrar which shall be subject to applicable SEC regulations. The City
will pay for the services of the registrar.
CUSIP NUMBERS
• if the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the
Bonds, but neither the failure to print such numbers on any Bond nor any error with respect
•
-ii-
M
EXHIBIT C
•
Project
Number Project
91-4 Long Lake Road -TH 10 Crossing $ 69,000
91-2 Bronson Water Main 51,750
91-2 Hillview/Oakwood Loop 41,900
91-3 City Hall Sewer Service 17,250
90-3 Treatment Plant #1 1,414,000
91-5 Treatment Plants #2 & 3 500,000
90-10 Generator at Booster Station 80,000
91-8 Well #4 Rehabilitation 161,000
91-6 Well #4 Transmission Line 143,750
90-1 Tower#2 Demolition/Painting 345,000
Subtotal $2,823,650
Add: Costs of Issuance 25,000
Underwriter's Discount 37,375
Less: Investment Earnings . (11,025)
Net Bond Issue $2,875,000
•
0
I
VOTO, TAUTGES, REDPATH & CO., LTD.
11S
I
CERTIFIED PUBLIC ACCOUNTANTS
1 Birch Lake Professional Building • 1310 E. Hwy. 96• White Bear Lake, MN 55110 • Fax(612)426-5004
• Phone(612)426-3263
I
ROBERT J.VOTO,CPA
ROBERT G.TAUTGES,CPA
I
JAMES S.REDPATH,CPA
Donald Brager,Finance Director
D.KENNETH GEORGE,CPA
City of Mounds View DAVID J.MOL,CPA
2401 Northeast Highway 10
IMounds View, MN 55112
Dear Don:
1 As you have requested, we have updated the financial projections of the City's Water
Enterprise Fund based on different levels of bonding and reviewed the impact of this
Ibonding.
The projections were prepared based on construction cost estimates provided by the City
Engineer as follows:
IScenario#A Scenario#B
I Construction Costs:
Base Projects:
Test well at well#4 $18,000 $18,000
I New treatment plant 1,350,000 1,350,000
Remodel plants 2& 3 500,000 500,000
Group A Projects:
I Diesel generator 80,000 80,000
Highway 10 crossing 125,000 125,000
Group B Projects:
I Redevelop well#4 50,000
Transmission line 126,000
Total Construction Costs 2,073,000 2,249,000
IEstimated Bonding Costs:
Issuance fees 27,000 27,000
1 Discount 27,500 30,000
Capitalized interest 72,500 84,000
Total Estimated Bonding Costs 127,000 141,000
ITotal Estimated Bond Requirements $2,200,000 _ $2,390,000
The projections were based upon the same assumptions used in the preparation of the
IUtility Rate Study issued in January 1990 which included the following:
• Debt service payments were based on 20 year bond issue at 7% interest with level
I annual payments
• Investment interest at 7% per year.
• Bonds issued January 1, 1991 and expenditure of all proceeds during 1991.
I
./
I MEMBERS OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS•PRIVATE COMPANIES PRACTICE SECTION
MINNESOTA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS
MUNICIPAL FINANCE OFFICERS ASSOCIATION •MINNESOTA ASSOCIATION OF SCHOOL,BUSINESS OFFICIALS
Donald Bragar Page 2
g
Finance Director
ICity of Mounds View
IIn addition, the projections were on the following:
IWater Utility Rates:
Water Billing
I Rate per based on usage Percent
1,000 gallons of 20,000 gallons Increase
I 1990 $0.90 $18.00 6.0%
1991 0.95 19.00 5.5%
1992 1.05 21.00 10.5%
I 1993 1.10 22.00 4.7%
1994 1.20 24.00 9.1%
I
tCapital Acquisitions:
1990 $15,940
1991 $14,910
1992
1993
$11,300 (truck) and$36,400 for water main
$69,600 (truck)
' 1994 $0
In addition to the above, an estimated$5,000 for miscellaneous equipment was
Iprojected for 1992, 1993 and 1994.
I
The projections indicate the annual rate increases shown above will provide adequate cash
flow to retire the anticipated bond issue and fund operating expenses.
projects are contained in the attached exhibits as follows:
IScenario A - Base projects and Group A and B projects:
I Assuming level annual debt service payments and a 8% annual rate increase:
Projected Balance Sheet Exhibit 1
Projected Statement of Revenue, Expenses
I
and changes in Retained Earning Exhibit 2
Projected Statement of Cash Flows Exhibit 3
Donald Bragar Page 3
Finance Director
I - City of Mounds View
' Scenario B -Base projects and group A projects:
Projected Balance Sheet Exhibit 4
' Projected Statement of Revenue, Expenses
and changes in Retained Earning Exhibit 5
Projected Statement of Cash Flows Exhibit 6
' Please note the attached projections are in draft form and do not contain an accountants
report and all the significant projection assumptions as required by AICPA standards.
' If you desire this report to be issued in official form,please advise accordingly.
Sincerely,
' VOTO, TAUTGES, REDPATH& CO., LTD.
David J. Mol, CPA
' DJM/clg
December 20, 1990
1
i
I
i
,
CITY OF MOUNDS VIEW, MINNESOTA
Exhibit 1
I , WATER ENTERPRISE FUND
PROJECTED BALANCE SHEET
December 31, 1990, 1991, 1992, 1993 and 1994 „ F ; , n
, ,sa Vitt, iiTii---
i'¢i ei lc,li US6 y alst;
11NUL �`i ithorized fca R6iea e
1990 1991 1992 1993 1994
Assets
I Current Assets:
Cash and investments $1,686,887 $1,687,275 $1,650,734 $1,624,025 $1,683,801
Accounts receivable 100,500 106,653 118,547 124,851 137,016
I Other current
Total current assets 1,787,387 1,793,928 1,769,281 1,748,876 1,820,817
I Property,plant and equipment,at cost:
Land 7,596 7,596 7,596 7,596 7,596
Buildings 1,630,529 1,630,529 1,630,529 1,630,529 1,630,529
Lift stations
I Distribution and collection systems 2,729,549 5,119,549 5,155,949 5,155,949 5,155,949
Equipment 254,772 269,682 285,982 360,582 365,582
Water meters 130,551 130,551 130,551 130,551 130,551
Total 4,752,997 7,157,907 7,210,607 7,285,207 7,290,207
I
Less: Accumulated depreciation (2,322,050) (2,478,851) (2,663,037) (2,853,197) (3,047,837)
Net property,plant and equipment 2,430,947 4,679,056 4,547,570 4,432,010 4,242,370
ITotal assets $4,218,334 $6,472,984 $6,316,851 $6,180,886 $6,063,187
Liabilities and fund equity
I Current liabilities:
Payables and accrued expenses $35,118 $36,874 $38,718 $40,654 $42,687
Bonds payable-current 65,000 70,000 75,000 80,000
Total current liabilities 35,118 101,874 108,718 115,654 122,687
I Non-current liabilities
Compensated absences payable 17,430 18,302 19,217 20,178 21,187
Deposits payable 76,305 71,405 66,505 61,605 56,705
I Bonds payable 2,265,000 2,195,000 2,120,000 2,040,000
Total non-current liabilities 93,735 2,354,707 2,280,722 2,201,783 2,117,892
Total liabilities 128 853 2 456 581 2,389,440 2,317,437 2,240,579
1 Fund equity.
Contributions- net 1,888,255 1,788,314 1,688,373 1,588,432 1,488,491
Retained earnings:
I Reserved 134,045 134,045 134,045 134,045 134,045
Unreserved 2,067,181 2,089,044 2,089,993 2,110,972 2,155,072
Total retained earnings 2,201,226 2,223,089 2,224,038 2,245,017 2,289,117
Total fund equity 4,089,481 4,011,403 3,912,411 3,833,449 3,777,608
ITotal liabilities and fund equity $4,218,334 $6,467,984 $6,301,851 $6,150,886 $6,018,187
I
Exhibit 2
I
Fa F1^
eS kai ? L1r. `.\ 1
nt `ikti Use QEjI1i
111f.. f Y ,t3•ase
Increase(decrease) Increase(decrease) Increase(decrease)
1992 Amount Percent 1993 Amount Percent 1994 Amount Percent
$474,188 $47,576 11.15% $499,404 $25,216 5.32% $548,064 $48,660 9.74%
I 350 350 350
500 500 500
6,639 666 11.15% 6,992 353 5.32% 7,673 681 9.74%
I
300 300 300
1,000 1.000 1,000
482,977 48,242 11.10% 508,546 25,569 5.29% 557,887 49,341 9.70%
I
159,863 7,613 5.00% 167,856 7,993 5.00% 176,249 8,393 5.00%
47,416 2,258 5.00% 49,787 2,371 5.00% 52,276 2,489 5.00%
pill
34,347 2,247 7.00% 36,751 2,404 7.00% 39,324 2,573 7.00%
27,000 (55,000) (67.07%) 12,000 (15,000) (55.56%) 22,000 10,000 83.33%
88,200 92,610 97,241
.ii
84,245 27,385 48.16% 90,219 5,974 7.09% 94,699 4,480 4.97%
99,941 99,941 99,941
I541,012 (15,497) (2.81%) 549,164 3,742 0.69% 581,730 27,935 5.09%
(58.035) 59539 0 (40,618) 17,417 (30.01%) (23,843) 16,775 (41.30%)
I
116,830 (1,266) (1.07%) 114,617 (2,213) (1.89%) 115,774 1,157 1.01%
5,513 263 5.01% 5,789 276 5.01% 6,078 289 4.99%
I
(163,100) (79,450) 94.98%
(200) (158,550)
(200) 4,550 (2.79%) (153,650)
(200) 4,900 (3.09%)
(40,9 7) (80,4 3) 203.70% (38 344) 2,613 (6.38%) (31,998) 6,346 (16.55%
I (98,992) ($20,914) 26.79% (78,962) $20,030 (20.23%) (55,841) $23.121 (29.28%)
I
99,941 99,941 99,941
2,223,089 2,224,038 2,245,017
I $2,224.038 $2,245,017 $2,289,117
I
I
CITY OF MOUNDS VIEW, MINNESOTA
Exhibit 3
WATER ENTERPRISE FUND I PROJECTED STATEMENT OF CASH FLOWS
For the years ending December 31, 1990, 1991, 1992, 1993 and 1994
n
!t1}term U..s O,i+`
l' i i i�`1utho-i e t„ , ,F.. .rise -.
I
1990 1991 1992 1993 1994 I Cash Flows from Operating Activities:
Operating(Loss) ($70,404) ($117,574) ($58,035) ($40,618) ($23,843)
Adjustments to reconcile operating income I to net cash provided by operating activities:
Depreciation 129,816 156,801 184,186 190,160 194,640
Decrease(increase)in receivables 7,051 (6,153) (11,894) (6,304) (12,165)
Increase(decrease) in payables (4,070) (2,272) (2,141) (2,003) (1,858)
I
Net cash used by operating activities 62,393 30,802 112,116 141,235 156,774
Cash flows from capital and related financing I activities:
Acquisition of capital assets (15,940) (2,404,910) (52,700) (74,600) (5,000)
Bond proceeds 2,390,000
Gain on sale of assets 5,000 5,250 5,513 5,789 6,078
I
Principal paid on revenue bond maturities (55,000) (55,000) (55,000) (60,000)
Interest and paying agent fees (83,850) (163,300) (158,750) (153,850)
Net cash used by capital and
related financing activities (10,940) (148,510) (265,487) (282,561) (212,772)
I
Cash flows from investing activities:
Interest on investments 112,349 118,096 116,830 114,617 115,774 I Net increase(decrease)in cash 163,802 388 (36,541) (26,709) 59,776
Cash and investments-January 1 1,523,085 1,686,887 1,687,275 1,650,734 1,624,025
I
Cash and investments-December 31 $1,686,887 $1,687,275 _ $1,650,734 $1,624,025 $1,683,801
I
I
I
I
I
CITY OF MOUNDS VIEW, MINNESOTA
Exhibit 4
I WATER ENTERPRISE FUND
PROJECTED BALANCE SHEET
I")'''( ''t:'December 31, 1990, 1991, 1992, 1993 and 1994 r, ,F ,r
;r11,113(11'4-i'
i,i! U$t, iV$fl
I
1990 1991 1992 1993 1994
Assets
Current Assets:
Cash and investments $1,686,887 $1,694,166 $1,666,364 $1,643,483 $1,707,002
Accounts receivable 100,500 106,653 118,547 124,851 137,016
I Other current
Total current assets 1,787,387 1,800,819 1,784,911 1,768,334 1,844,018
I Property,plant and equipment,at cost:
Land 7,596 7,596 7,596 7,596 7,596
Buildings 1,630,529 1,630,529 1,630,529 1,630,529 1,630,529
Lift stations
I Distribution and collection systems 2,729,549 4,929,549 4,965,949 4,965,949 4,965,949
Equipment 254,772 269,682 285,982 360,582 365,582
Water meters 130,551 130,551 130,551 130,551 130,551
Total 4,752,997 6,967,907 7,020,607 7,095,207 7,100,207
I Less: Accumulated depreciation (2,322,050) (2,477,151) (2,657,937) (2,844,697) (3,035,937)
Net property,plant and equipment 2,430,947 4,490,756 4,362,670 4,250,510 4,064,270
ITotal assets $4,218,334 $6,291,575 $6,147,581 $6,018,844 $5,908,288
Liabilities and fund equity
I Current liabilities:
Payables and accrued expenses $35,118 $36,874 $38,718 $40,654 $42,687
Bonds payable-current 60,000 65,000 70,000 75,000
Total current liabilities 35,118 96,874 103,718 110,654 117,687
I Non-current liabilities
Compensated absences payable 17,430 18,302 19,217 20,178 21,187
Deposits payable 76,305 71,405 66,505 61,605 56,705
I Bonds payable
Total non-current liabilities 2,085,000 2,020,000 1,950,000 1.875,000
93,735 2,174,707 2,105,722 2,031,783 1,952,892
• i.•ilitie 128 853 2 271 581 2 209 440 2 142 437 2 070 579
I Fund equity:
Contributions-net 1,888,255 1,788,314 1,688,373 1,588,432 1,488,491
Retained earnings:
I Reserved 134,045 134,045 134,045 134,045 134,045
Unreserved 2,067,181 2,097,635 2,115,723 2,153,930 2,215,173
Total retained earnings 2,201,226 2,231.680 2,249,768 2,287,975 2,349,218
Total fund equity 4,089,481 4,019,994 3,938,141 3,876,407 3,837,709
ITotal liabilities and fund equity $4,218,334 $6,291,575 $6,147,581 $6,018,844 $5,908,288
I
I
' 1
CITY OF MOUNDS VIEW, MINNESOTA '
Exhibit 6
WATER ENTERPRISE FUND
PROJECTED STATEMENT OF CASH FLOWS
For the years ending December 31, 1990,1991,1992,1993 and 1994
I
A
io''' iis Only
hor Ie �tc R leas4
t
1990 1991 1992 1993 1994 I Cash Flows from Operating Activities:
Operating(Loss) ($70,404) ($115,874) ($54,635) ($37,218) ($20,443)
Adjustments to reconcile operating income
to net cash provided by operating activities: I Depreciation 129,816 155,101 180,786 186,760 191,240
Decrease(increase)in receivables 7,051 (6,153) (11,894) (6,304) (12,165)
Increase(decrease)in payables (4,070) (2,272) (2,141) (2,003) (1,858)
I
Net cash used by operating activities 62,393 30,802 112,116 141,235 156,774
Cash flows from capital and related financing
activities: I Acquisition of capital assets (15,940) (2,214,910) (52,700) (74,600) (5,000)
Bond proceeds 2,200,000
Gain on sale of assets 5,000 5,250 5,513 5,789 6,078
I
Principal paid on revenue bond maturities (55,000) (60,000) (65,000) (70,000)
Interest and paying agent fees (77,200) (150,350) (146,150) (141,600)
Net cash used by capital and
related financing activities (10,940) (141,860) (257,537) (279,961) (210,522)
I
Cash flows from investing activities:
Interest on investments 112,349 118,337 117,619 115,845 117,267
Net increase(decrease)in cash 163,802 7,279 (27,802) (22,881) 63,519 I
Cash and investments-January 1 1,523,085 1,686,887 1,694,166 1,666,364 1,643,483
I
Cash and investments-December 31 $1,686,887 $1,694,166 $1,666.364 $1,643,483 $1,707,002
I
I
I
I
I
I
• RESOLUTION NO. 4065
CITY OF MOUNDS VIEW
COUNTY OF RAMSEY
STATE OF MINNESOTA
RESOLUTION OF APPRECIATION TO JIM TOBIAS
WHEREAS, Jim Tobias has resigned his position as Building
Official for the City of Mounds View after 4 years of service;
and
WHEREAS , Jim Tobias has consistently shown a sincere
interest in the welfare of the citizens and the future of the
City of Mounds View during his tenure as Building Official; and
WHEREAS, Jim Tobias deserves special recognition from the
governing body of this City and the citizens of this community
for his dedicated service and commitment to professional and
quality City services to the citizens of the community; and
WHEREAS, Jim Tobias will be greatly missed by all;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the
City of MOunds View, Minnesota, that on behalf of all elected
• officials, employees, and citizens, our thanks and gratitt'tde are
hereby extended to Jim Tobias for his service to the City of
Mounds View;
BE IT FURTHER RESOLVED that we hope he will accept our very
best wishes for continued success and happiness in the future.
Adopted this 25th day of March, 1991.
ATTEST:
Mayor Jerry Linke
Councilmember Quick Councilmember Wuori
Councilmember Blanchard Councilmember Rickaby
• Clerk Administrator Orduno
•
•T"
•
•