1990-10-23 161
October 23, 1990
MINUTES - MOUND CITY COUNCIL - OCTOBER 23, 1990
The City Council of Mound, Hennepin County, Minnesota, met in
regular session on Tuesday, October 23, 1990 in the School
District School Board Meeting Room at 5600 Lynwood Blvd., in said
City.
Those present were: Mayor Steve Smith, Councilmembers Andrea
Ahrens, Liz Jensen, Phyllis Jessen and Skip Johnson. Also
present were: City Manager Edward J. Shukle, Jr., City Clerk
Fran Clark, Attorney Curt Pearson, City Engineer John Cameron,
Building Official Jon Sutherland and the following interested
citizens: Peter Johnson, Jerry Longpre, Phyllis & William
Johnson, Jerry Dodds, Mike Mueller, Sr., Mike Mueller, Jr., Phil
Lansing, Dick Schwert, Walt Wolfe, Pat & Paul Meisel, Jon
Scherven, Vern Schwalbe, Carol & Doug Farmer, Linda & David
Jagerson, Mary & Roger Dolliff and Ken Smith.
The Mayor opened the meeting and welcomed the people in
attendance.
The Pledge of Allegiance was recited.
RECYCLOTTO WINNER
The Mayor announced that we have another Recyclotto Winner,
Micheal Gray, 4852 Glasgow Road. He won 50 Westonka Dollars.
1.0 MINUTES
MOTION made by Jensen, seconded by Johnson to approve the
minutes of the October 9, 1990, Regular Meeting and the
October 16, 1990, Committee of the Whole Meeting, as
presented. The vote was unanimously in favor. Motion
carried.
1.1 PUBLIC HEARING: DELINQUENT UTILITY BILLS
City Manager Ed Shukle explained that the revised amount was
$4,539.37. Mayor Smith opened the Public Hearing regarding
delinquent utility bills. There was no one present in the
audience who wished to speak on this issue. The Mayor closed the
Public Hearing and turned the item back to the Council.
Johnson moved and Jessen seconded the following resolution:
162
October 23, 1990
RESOLUTION 90-127
RESOLUTION TO APPROVE THE DELINQUENT
UTILITY BILLS IN THE AMOUNT OF $4,539.37
AND AUTHORIZING THE STAFF TO SHUT-OFF
WATER SERVICE TO THOSE ACCOUNTS
The vote was unanimously in favor. Motion carried.
1.2 CONTINUED PUBLIC HEARING: CONSIDERATION OF ]% PUBLIC
IMPROVEMENT PROJECT TO ACQUIRE AND CONSTRUCT MUNICIPAL
PARKING TO SERVE THE CENTRAL BUSINESS DISTRICT
The City Manager explained that Phase I of the Environmental
Assessment for the Central Business District Parking Lots has
been completed by the McCombs Frank Roos. He stated the City
Engineer will review this with the Council.
He received a phone call from Ms. Moy late today and she is not
against the acquisition of the parking lots.
The amount of the Option Agreement is $235,000. After purchase
the City could sell approximately 22,000 square feet to the
Johnsons for $60,000 and an easement to the Metropolitan Waste
Control Commission (MWCC) for their lift station and sewer line
that runs under the one parking lot.
The City Engineer explained that the following conclusions and
recommendations are from the Phase I Environmental Assessment of
the areas to be acquired:
The site displayed no visual evidence that there was
surface contamination.
The potential for hazardous materials contamination to
exist on the site appears to be slight.
There are hazardous generators, users, transporters and
disposers within one mile of the site. These
generators are licensed and controlled by governmental
agencies.
Based on the data reviewed and site reconnaissance described
herein and pending contrary information by the regulatory
officials contacted, we do not consider additional
environmental assessments necessary at this time."
He stated that the assessment formula used to determine
individual assessments is the same one that has been used since
the early 1970's for the CBD Parking Maintenance Program. There
are several items in this formula that would need to be verified
163
October 23, 1990
as being up-to-date, i.e. parking provided, customer parking
required, employee parking required. He then submitted three
plans for sharing the costs of the acquisition and improvements.
The following are the city - business splits being proposed:
Alternate 1 - 50% City - 50% Business of $118,000.00.
Alternate 2 - 40% City - 60% Business of $141,600.00.
Alternate 3 - 25% City - 75% Business of $177,000.00.
The Mayor reconvened the Public Hearing. The following persons
spoke in favor of the City/businesses acquiring the parking lots:
Peter Johnson, Dick Schwert, Jerry Dodds, Mike Mueller, Jr., Mike
Mueller, Sr., Paul Meisel, Roger Dolliff. Mike Mueller, Sr.
stated he would like to know that there will be continued ingress
and egress on Commerce Blvd. from the parking lot in front of his
Tonka West Center and the Coast to Coast.
The City Attorney stated that the Johnson's offer to purchase is
contingent upon cross easements being obtained from
Mueller/Lansing, the City of Mound and the Johnsons. Mike
Mueller, Sr., stated that he would agree to the cross easements
as long as there is ingress and egress on Commerce Blvd.
Walt Wolfe, Mound Lodge, objected to the assessment and asked
that the Mound Lodge be removed from the CBD District. The City
Manager explained that the Lodge obtained their building permit
for their new building on the basis that they were members of the
CBD District.
The Mayor closed the public hearing.
The City Attorney stated he has prepared 2 resolutions, one
denying the improvement and one ordering the improvement.
Johnson moved and Jensen seconded the following resolution:
RESOLUTION #90-128
RESOLUTION ORDERING IMPROVEMENT AND
PREPARATION OF PLANS AND AUTHORIZING THE
EXECUTION OF AN OPTION AGREEMENT WITH
DAKOTA RAIL, INC.
The Mayor read proposed resolution. The Council discussed
verifying the parking space numbers and the formula; the
percentage split between the City and the businesses; and
when an assessment role could be prepared and a public
hearing on the assessment held. The City Engineer stated
that Staff's recommendation would be to hold the hearing
December 11, 1990. He would then have time to present the
Council with a preliminary roll.
164
October 23, 1990
The City Attorney suggested that the Council use the most
expensive assessment in their notices to the businesses,
because they can always lower it at the assessment hearing
but they cannot increase it at that time.
The vote was unanimously in favor. Motion carried.
The Council then discussed the percentage split between the City
and the businesses.
1.3
MOTION made by Johnson, seconded by Jensen to have the Staff
prepare a preliminary assessment roll using the following
splits: 1. 50% City - 50% Businesses
2. 45% City - 55% Businesses
3. 40% City - 60% Businesses
4. 35% City - 65% Businesses
The vote was unanimously in favor. Motion carried.
1.4
CASE ~90-936:
R~QUEST FOR MINOR SUBDIVISION FOR PAUL MEISEL
AND KOENIG/SCHWERT AT 2339 & 2345 COMMERCE
BLVD. t LOTS 2t 3 &4, AUDITOR'S SUBD., %167,
PID ~14-117-24 44 0002 & 0004
The City Attorney explained that this minor subdivision is
necessary to correct the encroachment of the building on Lot 4
into part of Lot 3. It is also necessary for the City to execute
a Partial Release of Mortgage for this property because the City
is a minor lien holder on the property from when the building was
given an improvement loan through the City and CDBG Funds.
Jessen moved and Ahrens seconded the following resolution:
RESOLUTION %90-129
RESOLUTION TO APPROVE MINOR SUBDIVISION
OF LOTS 2, 3, & 4, AUDITOR'S SUBDIVISION
NO. 167, PID %14-117-24 44 0002 & 0004,
(2339 & 2345 COMMERCE BLVD.), P & Z CASE
#90-936
The vote was unanimously in favor. Motion carried.
1.5
MOTION made by Jensen, seconded by Johnson to authorize the
Mayor and City Manager to execute a Partial Release of
Mortgage for property described as follows: ,,That part of
Lot 3, Auditor's Subdivision No. 167, Hennepin County,
Minnesota, which lies Northerly of the following described
line: Commencing at the Southwest corner of said Lot 3;
thence north along the West line of said Lot 3 a distance of
17.4 feet to the point of beginning of the line to be
described; thence easterly deflecting right 90 degrees 08
165
October 23, 1990
minutes 14 seconds a distance of 109.00 feet; thence
easterly to a point on the East line of said Lot 3 distant
1.12 feet north, as measured along said East line, from the
Southeast corner of said Lot 3, and said line there ending.,,
The vote was unanimously in favor. Motion carried.
1.6 PUBLIC HEARING:
CASE #90-935, REQUEST FOR A CONDITIONAL
USE PERMIT FOR AN OVERSIZED BUILDING AT
3020 HIGHLAND BLVD., LOT 7, BLOCK. 2,
HIGHLANDS, PID #23-117-24-41 0013 FOR
DOUGLAS~ND CAROL FARMER
The Building Official explained that this is before the Council
because the Zoning Ordinance states that no accessory building
shall exceed 10 percent of the lot area, and in no case exceed
840 square feet of floor area except by Conditional Use Permit.
The existing lot area is 13,272 square feet. The present garage
is 24' x 24' (576 square feet). The proposed addition to the
garage is 24' x 16' (384 square feet). This would make the
accessory building 960 square feet or 120 square feet over the
840 maximum allowed. The Planning Commission recommended
approval.
The Mayor opened the public hearing.
The applicant, Doug Farmer, explained that his hobby is
antique cars. He has 2 old restored Buicks, plus his
regular 2 vehicles and other items that he needs to store.
David & Linda Jagerson, 3016 Highland Blvd., objected to the
addition because they feel it will negatively impact the
market value of their property. They also stated they did
not feel this request meets the criteria (#23.505.1, subd.
1, 6 and 7) for a Conditional Use Permit.
Doug Farmer stated he has talked to the neighbor on the
other side of Jagerson's; the one on the other side of his
property; the ones across the street; and they had no
objections to the addition.
The Mayor closed the public hearing.
Councilmember Jensen asked if another garage the same size as the
present one could be constructed on the property. The City
Attorney stated the ordinance is unclear as it addresses square
footage and not number of buildings.
The Council discussed the following:
166
October 23, 1990
2.
3.
4.
Criteria for a conditional use permit being geared more
toward business than residential.
The square 960 square foot accessory building being
less than 10% of the lot area.
Hard cover not being addressed in the current Zoning
Code.
The Planning Commission is discussing updating a number
of things in the current zoning code.
MOTION made by Johnson, seconded by Jensen to direct Staff
to prepare a resolution of denial for this request because
it does not meet the criteria for granting a Conditional Use
Permit.
Councilmember Jessen stated she had just arrived back in
town and did not have a chance to go out and look at the
property or the surrounding properties so she would have to
abstain from voting.
MOTION made by Jessen, seconded by Smith to table this item
to the November 11, 1990, Regular Meeting. The vote was
unanimously in favor. Motion carried.
1.7 CASE ~90-938:
RESOLUTION DENYING THE REQUEST OF ROLAND R.
GAVIN FOR A FRONT AND SIDE YARD SETBACK
VARIANCE AT 5000 ENCHANTED ROAD, LOT 1, BLOCK
21, SHADYWOOD POINT, PID ~13-117-24 11 0069
Ahrens moved and Jessen seconded the following resolution:
RESOLUTION %90-130
RESOLUTION DENYING THE REQUEST OF ROLAND
R. GAVIN FOR A FRONT AND SIDE YARD
SETBACK VARIANCE FOR LOT 1, BLOCK 21,
SHADYWOOD POINT, PID %13-117-24 11 0069,
(5000 ENCHANTED ROAD), P & Z CASE %90-
938
The vote was unanimously in favor. Motion carried.
COMMENTS AND SUGGESTIONS FROM CITIZENS PRESENT
There were none.
1.8 CERTIFICATE OF RECOGNITION FOR THE 70TH ANNIVERSARY OF THE
MINNETONKA AMERICAN LEGION POST ~398
The Mayor read the Certificate of Recognition which he will
present at the Anniversary celebration on November 10, 1990.
Smith moved and Ahrens seconded the following:
RESOLUTION #90-131
167
October 23, 1990
CERTIFICATE OF RECOGNITION FOR THE 70TH
ANNIVERSARY OF THE MINNETONKA AMERICAN
LEGION POST #398
The vote was unanimously in favor. Motion carried.
1.9
REOUEST FOR PAYMENT - ISLAND PaRK GARAGE ROOF REPAI~
MOTION made by Jensen, seconded by Johnson to approve
Payment Request #1 for the Island Park Garage re-roofing by
B & B Sheetmetal & Roofing in the amount of $18,050.50. The
vote Was unanimously in favor. Motion carried.
1.10 DISCUSSION:
SHORELAND MANAGEMENT AGREEMENT - LMC~
The City Manager presented the latest draft of the Long-Term
Management Program for Lake Minnetonka, dated October 1990. He
received this late yesterday. Included was a draft revision to
the shoreland protection section from the City of Wayzata and a
response from L.M.C.D. Chair Dave Cochran and David Arndorfer.
There is a meeting of the L.M.C.D. tomorrow night to discuss the
changes made in the Draft.
The City Manager stated that the City Planner has advised that
the L.M.C.D. shoreland protection section is not a restrictive as
the Dept. of Natural Resources model Shoreland Ordinance. The
Planner has not had a chance to review the latest draft and
should be given the time to review it in detail. The Planner
could give a comparison between the DNR shoreland regulations,
the L.M.C.D. shoreland regulations and the City of Mound's
regulations.
The City Manager stated that the it is his understanding that the
L.M.C.D. may choose not to be the coordinator for the Shoreland
Ordinance development process that would be funded in part with
State funds. This would mean that each City would be responsible
for their own Shoreland Ordinance.
The City Attorney stated the there is nothing wrong with the
Agreement submitted by the L.M.C.D. for their coordination of the
Shoreland Management Ordinance, if the Council wants to enter
into it.
The City Manager suggested tabling a decision on any of this
until after tomorrow nights meeting. Mayor Smith stated he will
be attending this meeting. The City Manager also stated this
would give the City Planner time to review the latest draft.
168
October 23, 1990
This would also allow the Planner to give a comparison of the
different regulations (DNR, LMCD and city of Mound).
MOTION made by Johnson, seconded by Ahrens to table a
decision on the LMCD Shoreland Management Agreement until
the November 13, 1990, Regular Meeting. The vote was
unanimously in favor. Motion carried.
1.11 APPROVAL OF RECOMMENDATION FROM ECONOMIC DEVELOPMENT
COMMISSION RE: FACILITATOR ON DOWNTOWN STUDY
The City Manager explained that the Economic Development
Commission has recommended hiring someone to be the facilitator
on the Downtown Study. There is $15,000 in CDBG funds available
for the purposes of economic development planning. The
Commission recommends that the staff prepare a Request for
Proposal (RFP) to planning firms who would provide on a
contractual basis a person to serve as the facilitator in
accomplishing the recommendations as set out in the Downtown
Study.
Johnson moved and Jessen seconded the following resolution:
RESOLUTION %90-132
RESOLUTION APPROVING A RECOMMENDATION
FROM THE ECONOMIC DEVELOPMENT COMMISSION
REGARDING THE HIRING OF A FACILITATOR
FOR CARRYING OUT THE IMPLEMENTATION PLAN
OF THE DOWNTOWN STUDY DATED AUGUST,
1990v PREPARED BY VAN DOREN, HAZARD &
STALLINGS AND PUBLIC FINANCIAL SYSTEMS
The vote was unanimously in favor. Motion carried.
1.12 OENERAL ELECTION
MOTION made by Jessen, seconded Jensen to set November 7,
1990, at 7:30 P.M. as the time to Canvass the Local General
Election, at the city Hall. The vote was unanimously in
favor. Motion carried.
Johnson moved and Ahrens seconded the following resolution:
1.13 RESOLUTION %90-133 RESOLUTION APPOINTING ADDITIONAL
ELECTION JUDGES AS RECOMMENDED FOR THE
GENERAL ELECTIONv NOVEMBER 6~ 1990
The vote was unanimously in favor. Motion carried.
169
October 23, 1~0
1.14PAYMENT OF BILLS
MOTION made by Jensen, seconded by Jessen to authorize the
payment of bills as presented on the pre-list in the amount
of $466,650.01, when funds are available. & roll call vote
was unanimously in favor. Motion carried.
ADD-ON ITEMS
1.15 CBD P~RKING LOTS/DAKOT& RAIL PURCH&SE OPTION
The City Attorney suggested that a number of items be started to
conform with the closing date on the CBD Parking Lots.
MOTION made by Jensen, seconded by Ahrens to direct the
staff and City Engineer to do the following:
1. Have the CBD parking lots surveyed and property
descriptions done (MWCC to share in cost on the
lot across from House of Moy).
File for a subdivision of property or plat the
railroad property north of the railroad tracks so
that it is ready to convey to the Johnsons.
3. Send a letter to E11i Mills exercising the
Purchase Option.
4. Prepare a Purchase &greement with the Johnsons to
sell that portion of the property to them.
5. Prepare cross easements for the property north of
the railroad tracks (Tonka West lot, Coast to
Coast lot and City property).
Motion carried.
The vote was unanimously in favor.
1.16 CHANGE ORDERS - CITY H~LL ~DDITION~ND REMODELING
The city Manager explained each of the proposed Change Orders:
CHANGE ORDER #30 - Engineer added masonry reinforcing #5 at
48" level #3, #5. ADD 264.00
CHANGE ORDER #33 - Replace existing Anthony water spirea
with fifteen (15) new 18" - 24" Anthony water spirea.
ADD 297.00
CHANGE ORDER #35 - Per the site visit by our Subcontractor,
L & K Landscaping, Inc., and at the request of Jim Fackler,
City of Mound, he requested that the following additional
plantings be provided. ADD 164.00
Johnson moved and Jensen seconded the following resolution:
170
October 23, 1990
RESOLUTION #90-132A RESOLUTION TO APPROVE CHANGE ORDER %30,
33 v & 35 - CITY HALL ]%DDITION AND
RENOVAT ION
The vote was unanimously in favor.
INFORMATION/MISCELLANEOUS
A.
Be
Ce
De
Ee
Motion carried.
September 1990 Financial Report as prepared by John Norman,
Finance Director.
Association of Metropolitan Municipalities (AMM)
Legislative Policies.
1991
Letter dated 10/313/90 from Randi Saba, 2348 Commerce Blvd.,
on Mosquito spraying.
Letter dated 10/11/90 from the Minnesota Dept. of Public
Service notifying the City of a Certificate of Commendation
from Governor Rudy Perpich on the City's Community Energy
Program.
Economic Development Commission Minutes of October 18, 1990.
Planning Commission Minutes of October 8, 1990.
Parks & Open Space Commission Minutes of October 11, 1990.
MOTION made by Jensen, seconded by Jessen to adjourn at
10:50 P.M. The vote was unanimously in favor. Motion
carried.
ward J~F~hukle, Jr., City-~anager
Fran Clark, CMC, City Clerk
BILLS ...... OCTOBER 23, 1990
BATCH 0101 371,847.99
BATCH 0102 92,008.34
Contel Telephone 2,299.19
Bryan Rock Rock 494.49
TOTAL BILLS 466,650.01
P~- I
~'-C02-01
INVOICE DUE HOLD
INVOICE NMBR DATE DATE STATUS
PURCHASE
CITY OF MOUND
DESCRIPTION
PRE-PAID 835.~ LIQ
10/15/90 10/15/o0 835.22 J~NL-CD
~E-PAID 7S7.19 LIQ
10/15./~ 10/15/90 787.19 ~NL-CD
Fi~E-PAI 0 o~.74 LIO
10/15/°0 10/15/90 ?82.74 JRNI.-CD
BKL'.BOY CL'~F'O~ATION VENDOR FOTAL 2605,15
PRE-PAID
~,~
8.75
3~.99
I0/15/g0 10/15/g0 77.69
CE].LULAR ONE VEN[X]R TOTAL 77.69
CO .F:88 PRE-PAID 3,7~.
10/15./90 10/15/90 3,782.00
CIl'¥ COL~FF¥ ~EOIF LI)I!ON VENDOR TOTAL 3782.00
COL~)6 PRE-PAID ~.00
1~.00
14.25.,
l~l.~
10/15/90 10/15/90 171.00
CITY OF INVER GI~OVE I'EIGHT VENDOR TOTAL 171.00
C0°20 Pt~E-PAII3 22.8~
10/15/90 10/15/90
CITY OF l'%9UND VENDOR )'OTAL ~.83
C:~I ,M~E-PAID 2,529.80
]0/15/°O 10/]5/~0 2,5~.80
PRE-PAID 100.35
$,426.~
10/15/90 10/15/';'0 6,526.81
CDMM!~IL!,~JE~ OF ~E~,~NUE VENDOR I'OTAL V056.61
D] 161 PRE-PAID 13,~
10/15/~0 10/15/~0 13.~5
DAIRY C~JEEN VENDOR TOTAL 13.95
D! :'I'~ g'I~E-PA I D !04
I0115/~ I0/15/~ 104.~
SEPT CELLLM. A~ ONE
~PT CELLULAR ONE
SEPT CELLLILA~ ONE
~NL-CI)
MUNICIPALS BANOLET
I'IJNICIPALS 8ANI~LIET
MUNICIPALS BANQUET
I'tlNICIPALS BANQUET
MLINICIPALS BANQt.mET
MUNICIPALS BANQUET
MUNICIPALS BANQUET
dRNL-CI)
REPLEN P/C-LIQ
dI~IL-CO
SIT 9/2~ PR
~-CD
SEt:'T SALES TAX
SEPT SALES TAX
JRNL-CD
CAKE-DELL-PARK CDMt'I
JI~IL-CD
11 CONTRACT HOURS
~ltL-CO
JOURNAL
ACL'O~T
71-7100-9510
I010
I1-71~-~10
lOlO
?1-7100-~510
1010
73-7.cLr)0-3220
~-4170-~
01-4140-3220
1010
01-2040-0000
1010
01-4090-41~
01-4190-4120
01-4040-4120
01-4140-41~
01-4280-4120
73-7300-4120
78-7800-4120
I010
71-7100-2200
1010
01-2040-0000
1010
71-3592-0(XX)
1010
01-4190-4100
1010
81-4350-3100
I010
PRE-PAID
AMOUNT
835.22
787.19
992.74
77.69
3782.00
171
2~.80
6526.81
13.95
104.~
DATE lO/15/QO
TIME 15.~.56
CHECk
DATE
30970 I0/02/~3
3.~., lO/Oq/oO
310~ 10/15/90
30975 10/02/~
30991 10/04/~
30%7 lO/O1/qO
30~8110/04/~
3098.3 10/0~ tqO
31018 10/12/90
31015 lO/ll./qO
30979 I0/02/~0
P~£ 2
AP-C02-O!
VEND~
NO. INt~]ICE ~
['.EL .AER F ~UDOLPH
DI~
PURCHASE JOURNAL
CITT OF MOUND
DEL?A DENTAL
80NAL 0 BRYCE
E 14.~..
INVOICE DUE HDLI)
STAT~
F~"E-PAID I 13.76
10/15/90 10/15/90 113.76
Vk'l~OG9 TOTAL 218.04
FI~E-PAID I, 343. O0
10115/90 10/15/~
VENDOR TOTAL
)'~E-PAID 6~).00
I0/15/90 10/15/q0 .A,~. 00
VENDOR TOTAL
PRE-PAID 63.55
1.27-
10/15/90 10/15/90 62.28
PRE-PAIO
10/15/90 10/15/90
FI~E-PAI8
10/15/~ 10/15/90
EO M~ILLI~ & SONS ~ TOTAL
G1870 PRE-PAID
lO/15/gl) I0/15/90
~RAL8 ~BB VEND~ TOTAL
PRE-PAID
lO/15/qO I0/15/~0
GEr,/T I'RAINI~ ~ICES VEND(lq TOTAL
Gt°55 PRE-PAIO
I0/15/~ I0/15/~
G~AT ~E? LIKE ASSL~ANCE V~N[~ ~QTAL
G1971 PRE-PAID
I0/15/~0 10/15/90
~ ~ALTH PLAN ~N[K)R TOTAL
DESCR1PTI~
12 CONTRACT HOURS
OCT DENTAL ~/~ PR
16.~ OCT DENTAL-RE'TIRE~
41.60 (]CT DENTAL-REI'IREER
4l.&O ~T OENTAL-~TIREER
57.80 (]CT ~NTAL-R~IRE~
1,~o.20 JRNL-CD
~ CD(Ir-DLtUTH-D BRYCE
JRNL-CD
LIQ
DISC
~ -CD
1,707.~ LIQ
3b'7.55 WI~
34.14- DISC
2,030.97 JRNL-CD
1,145.12 LIQ
70.~ WI~
22.~- DISC
1,173.03 dR&L-CO
32N)6.28
176.~ ~F1.JND-WTR Dt~ERBILLED
314.11 ~F~-S~t OVERBILLED
491.03 J~I~L-CD
491.03
20.00 GTS CODE SEMINAR-JS
20.00 J~NL-CD
1,165.00 DEF COMP q/~ PR
1,16.-~'.~ J~NL-CD
I!65.00
21.80 GRP hLTH 9,/C~ PR
21.80 u~NI..-CD
ACCOUNT NU~K-~R
81-4~0-3100
1010
01-4190-1510
01-4280-1510
01-4140-1510
71-7100-1510
1010
~-4170-4110
1010
71-7100-~10
71-7100-0560
I010
71-7100-'.'510
71-7100-~j~
71-7100-9560
1010
71-7100-9510
71-7100-~20
71-7100-.V560.
I010
73-3740-0000
78-3740-0000
1010
01-41~-4110
I010
O1 ~
IOIO
O!-2'hNO-O0(~
1010
BqlE 10/15/90
TI~ 15.S3.56
PRE-PAIO CHECk
113.76 310~ lO/15/VO
1500.~ 30998 10./04/00
650.00 310~ 10/15/90
62.28 30~74 10/02/90
2030.97 31002 10/09/90
I193.03 31023 10/15/90
491.03 31012 10/11/90
20.00 31011 I0/I1/90
1165.00 30989 10/04/90
21.80 ."~994 10/04/~0
PAGE 3
AP-C02-O1
VEI~[mOR INVOICE DUE HOLD
NO. INVOICE NMBR ~rE DATE STAFUS
Glg?2 RE-PAID
10/15/90 10/15/90
PRE-PAID
10/15/90 10/15/90
PRE-PAID
10/15/90 10/15/90
ORIGGS COOPER & COMPANY VENDDR TOTAL
H~145 PRE-PAID
10/15/90 10/15/90
~ CO SUPPqJRT & COLLECT* VENDOR TOTAL
H2160 PRE-PAID
10115/90 10115190
HE)4~ CO IREASL~ER VENI~]R TOTAL
I2301 PRE-PAID
10/15/90 10/15/90
ICMA ~-TI~EMENT FRLST-457 VENODR FOTAL
IZ304 PRE-PAID
10/15/90 10/15/~0
IC]~A RETIREMENT TRUST-401 VENI)3R TOTAL
PRE-PAIl)
10/15/90 10/15/90
PRE-PAIl)
10/15/90 I0/15/90
J)~J FtF;E VElqD(~q TOTAL
J2577 PRE-PAID
10/15/~ 10/15/90
PURCHASE JOURNAL
CITY OF MOLIqD
AMOUNT
5~)8.24
153.60
14.59-
8.33
109.82
855.40
18.09
702.73
7.21-
6.12
719.73
1..,2.67
831.0~
9.86-
14.21
8~. 07
2413.~
2',:':B. 46
20,360.46
2,412,09
649.93
~,4~.48
234~.48
512.90
512.90
512.90
ql.98
91.98
gl.~
465.06
465,06
518.~8
518.98
.~.4.04
1,2Y)8.94
518.~
31.42-
1,6o5.72
DESCRIPTION
LIQ
WI~
FRT
MIX
J~NL-Cl)
MIX
WINE
DISC
FRT
JRY4.-CD
LIQ
WINE
DISC
FRT
JRNL-CD
DED 9/~ PR
,.MqT4. -CD
2ND 1/2 REALESTATE TAX
2)49 1/2 REALESTATE TAX-CO 15
iT4D I/2 REAl. ESTATE TAX-RR
JRNL-CD
ICJ'IA 457 9/~ PR
dRNL-CD
ICI'iq 4491 9/2'9 PR
J~'&-CD
69 CONTR~T hq3L$S
JRNL-CI)
77 CON FRACT ~
LIO
WINE
DISC
,J~Nt-CD
71-7100-~I0
71-7100-~J20
71-7100-..0560
71-7100-%00
71-7100-~40
1010
71-7100-~40
71-7100-~
?I-7100-9560
71-7!00-%00
1010
71-7100-~10
71-7100-q520
71-7100-g560
71-7100-9600
1010
01-~¢0-()0(0
1010
01-4320-5310
66-3832-OOO0
56-3832-OOOO
1010
01-2040-0000
1010
01-2040-00t~
1010
01-4340-3100
I010
01-4340-3100
1010
71-7100-%10
71-7100-~.20
71-7100-~60
1010
DATE 10/15/~
TI~ 15.53.~
PRE-PAIl) OECK
A,"EIUNT O'ECK ! ~ATE
30971 10/02/90
719.73 31000 10/0~/90
838.07 31021 10/15/90.
288.44 .'~ 10/04/90
23422.48 31013 10111/90
512.90 309137 10/04/90
91.V8 307~ lO/04/QO
445.06 30980 10/02/90
518.9~ 310~ I0/15/~
16~.72 3t~.72 10/02/90
PAOE (
AP-C02-OI
I/ENO(IR INVOICE
NO. INVOICE ~BR DAlE
PRE-PAID
DUE HOLD
~TE STATUS
10/15/00
PRE-PAID
10/15/~0 I0/15/~0
dl]~SON BR~ t~OLESALE LI* VENDI)~ TOTAL
PRE-PAID
10/15/90 10/15/90
JL1HNE4]N P~,PER O)('IPAJ~¥ ~ TOF~
L2752 ~-PAI9
I0/1~/~ I0/15/~
L~ATT'S ~RI~ P~ ~ ~ TOT~
L7760 ~-PAIO
I0/15/~ 10/15/~
L~E C~Y ~TER IC~ VEN~ TOT~
~-PAID
I0/15/~ I0/15/~
L~ ~~ ~ ~. ~ TOT~
~E-PAI8
I0/15/~ 10/15/~
LE~O ~QELL ~N~ TOT~
LC~O ~-PAID
10/15/90 10/15/90
LI~FSFYLE ~E~ ~N~ TOT~
P~-PAID
]O/]5/vO 10/15/~
M~I'TE B~ - ~1~ ~N~ TOT~
PRE-PAID
10/15/90 I0/15/~
M3121 ~-PAID
10/13/~0 10/15/~
PURCHASE JOURNAL
CITY ~ ~
AMOiJNT DESCRIPTIDN
8J~.38 LIQ 71-71OO-~10
450.84 WINE 71-7100-~20
21.30- DISC 71_7100..(~j60
1,268.92 JRNL-CD I010
472.~ LIQ 71'71OO-9510
680.56 WINE 71-71OO-~520
16.~- DISC 71-71OO-9560
1,137.16 JRI~L-CI) 1010
4101
173.94 ~GS 71-7100-2200
I73.9¢ JRNL-CD 1010
173.94
126.44 SEPT GASOLINE 22-4170-2210
126.44 J~NL-CI) lOIO
126.44
IOO.OO LAkE CHAPT SEMINAR-JS 01-4190-4110
IOO.OO JFU~.-CD 1010
loo. O0
44.OO ~ION 9/~ PR 01-2040-00OO
44,00 ,JRI~L -CD 1010
7~.OO A~ANCE-IACP COhF-LH 01-4140-4110
7~.OO JRI~L-CD I010
785.OO
36.00 TOASTMASTER DUES 01-4020-41~
18.00 TOASTMASTER DUES 01-4040-4130
54.~ JRNL-CD 1010
54.00
10,986.74 FIT 9/~ PR 01-~40-0~00
10,986.74 ,JRNL-CD 1010
109~6,74
':~7.84 ME~:NTR 9/~. PR
97.84 JFUk~.-CD 1010
~7.84
75,98 WOOD TREATMENT 01-4340-23OO
75.'~$ JRltL-CD 1010
OATE 10/15/90
TI~ 15.53.~
PRE-PAIl) CHECK
1268.92 31001 10/0~/90
1137.18 310~ 10/15/90
173.94 31016 10/12/91}
126.44 31006 10/11/90
IO0.OO 31010 10/11/90
44.OO 30~7 10/04/~0
785.00 3097'7 10/02/~0
54.00 31017 10/12/90
10986.74 30982 I0/04/~
~?.84 309~ I0/04/~0
75.98 3L~69 10/02/90
PAOE 5
~-C02-01
VENDOR
NO. INVOICE
~E)4ARD'S
INVOICE Ob~ HOLD
DArE OATE StAtUS
VENI)UR ~OTAL
~"RE-PAID
10/15/90 10/15/.00
10/15/90 10/15/90
MDLmlD POSFM~F~ VE,~'LKll~ TOTAl.
PRE-PAID
I0/15/90 10/15/90
P E R A VENDOR TOTAL
PRE-PAID
]0/15/90 10/15/00
PHYSICIANS (~ ~ VEND~ TOTAL
04171 FI~IE-PAID
PURCHASE JOURNAL
CITY OF ~
A~CUNT DESCRIPTION
'>O3,085.00 FIRE TRUCK
~3, Old5.00 ,.Etbl..-CO
2030~5.00
.'"'~, O0 JqNL-CD
645,65 UNION 9/.~. ~
645.6.5 JRNL-CD
645.65
486.62 POSTG FOR NEWSU~TTER
486.62 Jfil~L-CI)
90.75 REPLEN POSTG I~rTER
~.45 R[rP1.EN POSTG
42.65 REPL~ PO$m [triER
85,90 REPLEN POSTG
5.15 REPLEN POSTG
10,25 REPLEN POSTG ~IER
46,75 REP1.EN POSI'G NEllER
11.30 REPLEN POST~ METER
68.70 REPLEN POSTO METER
68.70 REPt. EN POSTO NETER
63.70 RE):q..EN POSTG METER
.75 REPLEN POSTG
1.00 REPLEN POST8
12.60 ~PLEN PDSTG
6.~0 REPt. EN PORTO NETER
6OO.OO
~CT 8
CBD
11~.62
6,5~.34 PERA 9/~ PR
6,533.34 JRNL-CI)
6S~3.34
~.04 P~ 9/~ PR
5~.04 ,.~NL-CD
5:.,'9.04
1,543.27 LI[~
~1.70 WINE
~.26- DI~
ll.~ MiX
1010
I010
01-240-0000
I010
01-4020-3210
1010
01-4070-3210
01-4020-3210
01-4040-3210
01-4060-~10
01-4090-3210
22-4170-3210
71-7100-3210
01-4340-3210
81-4350-3210
01-4190-~10
73-7300-3210
78-7B00-~I0
01-4140-3210
01-42q)0-~I0
01-4270-3210
01-4090-~10
01-~20-~I0
01-4320-~10
1010
01-~140-0000
1010
01-2040-0000
I010
71-7100-~10
71-7100-~
71-7100-.o540
DAlE 10/15/~0
TI~E 15,53.56
P~E-PAID
A~OUNT CHECK I OATE
31027 10/15/~
30990 10/04/90
645.65 30996 10/04/90
486.62 31004 10/00/90
31O05 10/09..190
6533.34 3t'Yg84 10/04/¢0
539.04 30(~;~3 10/04/90
P~E 6
AP-C02-OI
VEHDOR INVOI~ ObE HOLD
NO, I)~A~)I~ ~BR DATE I)ATE STATUS
10/15/90 10/15/90
PI~E-PAID
PURCHASE
CITY OF MOUNI)
1,748.96
2,~,84
170.~
~.02-
17.~
2,347.27
,JOURNAL
LID
WI~
DISC
MIX
10115/90 10/15/90
PRE-PAIO 2,024.98 LIO
1~.15
42.44- DI~
10/15/90 10/15/90 2,1~.69 JRNL-CD
OUAL!Ty WINE & ~IRIT$ ~NI)3R TOTAl. 6271.92
a42~7 ~E-PAI[1 If~.O0
10/15/90 10/15/90 I00.00 JR~E.-CD
~'c£O '"~ FLI~FJ'L FO !'ME)'II)DR TOTAL 100.00
R4~ PI:UE-PAID 6'cJ8. ~
I0/15/~0 10/15/90 68'8.~ ,JRM.~CD
P1UE-PAID 688.64 64 CSNTRACT HOUR~3
10/15/90 10/15/90 6~). 64
~BERT E J()I~S~ ~NI)O~ TOTAL 1377.~
~42'P'0 P~UE-PAID &~.O0 ~ COI~C-Oi.i.U'FH.R MAA~ji)i(E
l 0/15/90 I0/15/90 6.~. O0
~O~'qL D M~%'L"J~E VENI)OR TOTAL 6~. ~
S4-1:-~I FU~E-PAII) 81,813.10 PT~ #6-C
10/15/~ 10/15/90 81,813.10 dRitL-CI)
~INGD~E ~IL~ VEI~E)OR TOTAL 81813.10
S4511 PI~E-PAII) 500.92 ~ ~ION 9/~
I0/'15/90 10/15/90 50q).92 dl~i~L-CI)
STATE CAPIFL1L CR~-'DIF ~I~ VENI)OR TOTAL
S4~50 PRE-PAID ~2.94 3R[~ OTR Sbt~'CHAh"GE-~,GEN
~. 12 ;.~ QTR ~-CITY
I0/15/~'0 I0/15/90 ~2.~ ,-~-CD
STATE T~FASI~E~ UE~N~ I*OFAL ~2.06
~:15I ~E-PAID ~6.17 AIR-TX-~NSEN,J~)~SDN
I0./15/~0 10/15/90 ?~16- .17 ~'NL-CD
L~{'.'GLDBE METRO TkAVE'L, I~ ~,~NDO~ TOTAL ~6.1'7
P.~lO0 ~-~AID 45.21 SEPT F~S
'~-'1.65 SEPT RUGS
I010
71-7100-~I0
71-7100-~
71-71~-9560
I010
71-7100-9510
71-7100-95~
71-7100-9560
1010
01-~40-~00
1010
01-434~)-3100
I010
01-4340-3100
1010
~-4170-4110
I010
lOIO
01-2040-..~00
lOlO
01-2222-0000
lOIO
01-~20-41!0
lOlO
O1- 4~0- :%?,0
01-4~0-~
PRE-PAID
A~
17~.96
2347.27
2175.69
I00.00
6,E~).64
688.64
6.~.00
81813.10
S08,~
572.0~
~6.17
DATE 10/15/90
TliV4E 15.~.~
30973 10/02/90
31003 10/09/90
31024 10/15/90
30e86 10/04/90
30~78 10/02/90
31028 10/15/90
31026 10/15/90
31O08 lO/Il/90
30~ 10/04/90
31014 10/11/90
31019 lO/12,/90
PAGE :7 PURCHASE
AP-C02-OI CITY OF MOulkq)
VENEM]R INVOICE IEE HeLD
NO. INVOICE ~BR DATE DATE STATUS AHou&rT DESCRIPTION
JOURNAL
10/15/90 10/15/'90
1~.~ EIE'P~ UNIFO~M~
~.BO SEPT U~IFO~M~
65.~ SEPT UNIFORMS
65.93 SEPT U~IFORMS
427.51 dSM.-CI~
U~ITOO ~='!,4TAL SYSTEM VENDOR TOTAL 4,27.51
US, IlO PRE-PAID 3~.00
I0/15/~0 10/15/~ 39.00
UN!'~,~$!F¥ DF ,*iN VEN[tDR TOTAL 39,00
EQUITY WORt'SHOP-ES
JRNL -CI)
01-4280-~40
01-41'"'~0-~
73-7300-2240
78-7800-2240
1010
O1-4040-41~
1010
Z6064 PRE-PAID 14o.00 SEVE~ -FU]MA I N-RESERVES 01-2300_0~----~-,0
10/15/% 10/15/~ 149.00 ~-CD 1010
~ Ri]MAIN VENI)OR TOTAL 149.00
Z6137 Ff~E-PAID ~,00
10/15/90 ]0/]5/~ ~.00
ROB MEL~ib%SEN VENL'tOR tOTAL 35.00
EYE GLASSES REI~B-MEUWISSEN
J~NL -CD
TOTAL ALL VEN[)(]RS 371,847.99
01-4140-3140
I010
DATE 10/15/90
TI~ 15.53.56
PRE-PAID DECK
AMOLItT C~ECK ! DATE
427.51 31007 lO/ll/?O
39.00 30968 I0/01/90
149.00 30976 10/02/90
35.00 31009 10/11/90
O/ol
~-~02-01
VENDOR INVOICE DOE HOLD
NO. INVOICE NMBR OATE DATE STAFUS
ACER I_AWN & LANE'MSCAPING
AO060
10118/00 10118/?0
VENDOR tOTAL
10/18/90 10/18/90
ACRO-MN/MIDWEST 8L~SINESS, VENDOR FOTAL
~240
10/18/90 10/18/90
AMERICAN WATERWORKS ASSN VENDOR TOTAL
AO?40
4~HF~P~ER
B0521
I0/18/~ 10/18/~0
VENDOR TOTAL
I0./18/~0 10/18/90
BALBOA MN C[]MPAN¥-I~-mO00, VENDOR TOTAL
80577
10!!8/~ 10/18/~
BFI R~CYCLING SYSFEMS OF M ~NDOR FOTAL
CF~qST TO COAST
I0/!8/90 10/18/90
VENDOR TOTAL
PURCHASE
CITY OF MOU~D
AM(]IJNT DESCRIPT ION
840.00 SOD RESTD{~ATION
500.00 SOD ~STOP~AFIDq
1,340.00 JRNL-CD
1340.00
~.04 OFFICE SUPPLIES
14.49 OFFICE SUPPLIES
~.64 OFFICE S~DPLIES
10.91 OFFICE SUPPLIES
10.91 OFFICE SUPPLIES
5.45 OFFICE SUPPLIES
5.45 OFFICE SUPPLIES
7.20 OFFICE ~!:N:H_IES
5.46 OFFICE SUPPLIES
57.48 OFFICE SUPPLIES
62.70 OFFICE SUPPLIES
13.46 I]FFICE S4JPPL!ES
247.19 JRNL-CD
247.19
65.00 PPD DUES-AWWA
6~.00 JRNL-CD
374.50 XEI:N]X PAPER
374.~ dl~'&-CD
374.~
30.00 NOV PARKING LEASE
30.00 NOV PARKING {.EASE
30.00 NOV PARKING LEASE
~i~ uRNL-CD
~0.00
6,~0.00 SEPT RECYCLE SERN
6,~0.00 ~-CD
6560.(~
~.71 BU{-B$,FILTER-IP HALL
44.25 EQUIP-PROPERTY h'LlOM
7.99 TRASH CAN
12.99 ALUM ROLL-ST SWR-.3PFS
~.10 CONDUIT
:~.02 HOWE SUPPLIES
20.89 HOWE SUPPLIES
12.76 HIN4E SUPPLIES
7I.Q~ HOWE SUPPtIES
247.70
247.70
JOURNAL
81-4350-5300
73-7300-4200
1010
01-4040-2100
01-40~-2100
01-4140-2100
01-4190-2100
O1-4340-2100
01-42~0-21 O0
71-7100-2100
73-7300-2100
78-7800-2100
01-4070-2100
01-40~5-2100
22-4170-2100
I010
73-12q)~-0000
1010
01-4320-2100
I010
01-4280-4200
73-7300-4200
78-7800-4200
1010
01-4270-4200
I010
01-4060-L'~00
01-4140-~00
01-42'~0-2200
01-4280-~00
01-4290-2~0
01-4320-2200
01-4340-2300
73-7300-~00
22-4170-2200
lOlO
DAlE 10/18/90
TI~ 11.20.55
PRE-PAID
N~OUNT C~JD~ ! DAFE
0/02-
PAOE 2 PURCHASE
AP-C02-OI CITY OF
VENDOR INVOICE ~ HOLD
NO. IN~I~ICE t~IBR DATE DATE STATUS ~ DESCRIPTION
JOURNAL
CO~vO
L'LI~JTOSF~/I CE IN~
CLIO)
10/18/~ 10/18/~
VENDOR FOTAL
468.00 COMPUTER MAINT
1,375.00 St(NL -CD
1375.00
14.05 COPIER MAINT-SEPT
10/18/90 14.05 dRI~.-CD
COPY DUPLICATING PRODUCTS VENDOR TOTAL 14.05
C1131 50.00
10/18/90 10/18/% 50.0)
L'lJSDS~ INFERIOR CARE ~NDOR TOTAL ~.00
DlI70
DAKOTA RAIL INC
01o'30
06~'S SOD SE1WICE
P!?ll
10/15/~ 10/18/90
VENOOR TOTAL
10/18/90 I0/18/~
VENDOR TOTAL
10/18/90 10/18/90
VEN[OR TOTAL
P R~,~.'k'. S TRUCKING
G1820
CARPET CLEAN
JRNL-CD
1,I:r3,32 RR LEASE TO 11/30
666.68 RR LEASE TO 11/2
2,000.00 JINL-CD
105.00 SOD-CITY SION
105.00 dR~.-CI)
105.00
'~9.~ SEPT FRT
2',~. 25 JRNL-CD
I16.58 OCT RADIO SE~ CONTRACT
~.~ OCT RADIO SERV CONTRACT
12.06 OCT RADIO SERV CONTRACT
12.06 OCT RADIO SERV CONTRACT
76.38 OCT RADIO SERV CONTRACT
12.06 OCT RADIO SERV CONTRACT
60.30 OCT RADIO SERV CIIiTRACT
28_.1~ OCT RADIO ~RV C~NTRACT
~.14 OCT RADIO SER~ co&q'RACT
117.80 TEMP MAG MOUNT
51g.80
9.69
10/18/90 10/18/90
GENE~'AL CL1MMbI~tCATII~JS VENDOR TOTAL 519.80
GI~05 142.50
10/18/90 10/18/90 142.50
GC~:~E~ S~ATE ONE-CALL, INC VEND[~ TOTAL 142.50
~1~--~0 9.69
10/18/90 10/18/90 9.6~
C0 DEPT OF PROPERTY T VEN[~IR TOTAL
SEPT (3NE CALL
J~NL-CD
POSTAL VERIF
JRNLoCD
01-409~-5000
01-40~5-3800
1010
75-7800-3950
1010
71-7100-4210
I010
~0-6000-3~I0
01-4320-~10
I010
01-43~)-~'~Q
1010
71-7100-9600
1010
01-4730-3950
01-4340-3'950
01-41%-3950
01-42x~0-'.:~50
01-4140-395Q
01-4040-3~.950
73-7300-3!r-00
78-7800-35~0
~-4170-35~o0
01-4140-3810
lOlO
73-7~)0-4~.%0
1010
01-40,~-~10
I010
DATE 10118190
Tll~ 11.20.55
PRE-PAID C~ECX
AMOUNT DECK ! DATE
~-C02-01
VEN[E]~ INVOICE
NO. INVOICE N~BR DAI'E
OUE HOLD
OATE STAR.IS
PURCHASE
CITY OF MOL~D
~ OESL~RIPrlON
JOURNAL
J242!
10/18/90 10/18/90
VENDO~ TOTAL
d & S ~EANINO CO.
J7480
J~S FACKLER
L2752
10/18/90 10/18/90
VENOOR TOTAL
10/18/90 10118190
VENDOR TOTAL
10/18/90 10/18/90
LAB,iI'T'S SPRING PAtaK ~ VENDOR TOTAL
I.
10118/90 10/18/90
LE~lJE OF MN CITIES INS T* VENI)OR TOTAL
~061
M~F'T!N-~£ALLISFER
10/18/90 10/18/90
VEN[~31 TOTAL
117.~ HOSE
117.~ dRNL-CD
I17.~
$90.00 OCT dA~iITOR ~RV
!~).~ OCT ~ANIT~
50.67 OCT .IqNITOR
50.67 OCT JANIT~ SER~
742.00
742.00
1~.12 BAL CLOTHING ALL~ANQE
1~.12 JRNL-CD
120.12
2~.87 OCT GASOLINE
200.87 J~NL-CD
200.87
130.00 CTH @ll~ W/C INS)JRANCE
'FO.(kO 4~ I)TR W/C INSG~ANCE
70.00 4TH QTR W/C INE~JRANOE
4,762.~ 4TH QI'R W/C INSL~,A/~CE
275.00 4tH Qll~ W/C IN~RANCE
3,075.00 4~ QTR W/C INeLegANCE
257.50 4TH QTR W/C INSL~ANCE
742.50 4TH QFR W/C INSL~ANCE
3,000,00 4'FHQTR W/C INSURANCE
461,00 4TH OTR W/C I~A~E~E
887.~ 4FH QTR W/C IN~j(JRA~tCE
1,250.00
14,~1.00 ~tl~L-CD
14~I.00
600.00 EVALUAT I DI;,S_LOTN, MCKL)~
600.00 dRNL-CD
600.00
31.00 SEPT
320.C~) SEPT ENC~-CHESIP~.FT RD
7.70 ~PT ~-INE~
816,(~ ~PT EN(~-WTR DI~TRIB
949.00 ~PT EN~-LIFT STA
1,~.~ ~T E~-CBO LDFS
32.~ ~PT ~-~NBI~-~E~
q~.(~ ~PT ~-~S T~S
217.~ ~PT E~-[E~T
70.~ ~T E~-IP G~ ~PAIR
4,~.~ ~PT ~-C ~L ADDTN
A~UNr NU~
O1
lOlO
01-43~20-4210
01-4280-4200
73-7300-4200
78-7800-4~'~)0
1010
01-4340-~
1010
~-4170-~10
1010
01-4020-36(X)
01-4040-3&0C
01-4090-3600
01-4140-3600
01-4190-36~)0
01-4280-36(X)
01-4290-3600
01-4340-3~xA0
22-4170-~q~YJO
71-7100-3~)0
73-7300-3600
78-7800-36~
1010
01-4140-3100
1010
01-4280-310~
01-4190-3100
01-4190-31{Ml
73-7300-?I00
78-7800-3100
40-600()-31~
26- I 190-0~(~
30-6000-3100
DA~ I0/18/~
TI~E 11.~.SS
P~UE-PAID O(EC)(
A,90UNT CHECK t OATE
51 qo
PAGE
~-C02-01
~.'~OR I~,~]ICE DUE HOLD
NO. INVOICE ~ gal: DAlE SIATUS
~MOL~T
10/18/90 IO/18/QO 9,17S.~
MCCOM~S FRAI~ ROOS A~SOCI* VENDOR TOTAL ~175.~
M3180 30.00
10/18/~ lO/18/gO ~,00
8EYER'S ~]UND SE.~¥ICE VEN[~R TOTAL 30.00
~207 ~.~
!0/18/90 10/18/90 ~.~
MIDI~EST BOLT & SUPPLY VEND~ TOTAL ~.~
M32~ 25,8~
:38,81
2,.59
3,04
1.98
76,47
MINHEGA~O
~t~_'80
10/18/~0 10/18/90
~NDOR TOTAL
76.47
CITY MG~T AS~
~..
40.00
10/18/90 10/18/90
VENDOR TOTAL 40.00
187.~
!0/18/90 10/18/~ 187.~
~ COM~AY FI~ & SAFETY VE~NDOR TDTAL 187.~
~3470 44.00
10/I8/90 10/18/90 44.00
MN VALLEY TESTI~ LA80~ATO VENDC~ TOTAL 44.00
~10 49.25
10/18./90 10/18/90
80UND 8EDICAL CLINIC VENDOR TOTAL 49.~
N3710 13.~
1.66
19.94
I0/18./~0 I0/I8/?0
VENDOR TOTAL
10./18/~ lO/18/QO
'&NDOR TOTAL
PURCHASE
CITY DF N)L~(O
NAV~'PE H6RDWAKE
N3740
D- ~4AN SII~
t9.94
136.80
55,00
191.80
DESCRIPTI~
RADIATOR REPAIR
dRM.-CD
TRO~JBLE LIGHT
,JRI~-CD
~SEPF GAS
SEPT GAS
SEPT GAS
SEPT GAS
SEPT GAS
SEPT GAS
JRM.-CD
90-91 I)JES-~CI~q
JRNL -CD
FACEPIECE
J~ItL-CD
~TER ANALYSIS
W/C-CHE~EY
dRNL-CD
e~qW
~PAIR KIT
HOOKS
JR~.-CD
BLA~B: SIGNS
LETTERS
191.80
JOURNAL
ACCOUNT NL~BER
1010
78-7B00-4201
I010
01-4290-22?K)
I010
01-43~20-3720
01-434~)-37~
01dZ80-3~20
73-7300-3731
78-7800-3720
71-7100-3720
]010
01-4040-4130
1010
~-4170-~70
1010
73-73000-3100
1010
73-7300-3140
1010
01-42B0-23~
O1
01-4340-~X1
1010
01-4;80';3Y>0
01-4~'2:3.6~
I010
DA~ 10/18/90
TI~ II.20.SS
I:N~E-PAID O~ECK
AMOLWT O(ECK ! DATE
PAtE 5
AP-C02-OI
~ INVOICE DI~ HOLD
NO. I1~'0I(~ ~I[~ DArE DATE STATUS
PURCHASE
CITY OF MOI~D
AMOUNT DESCRIPTION
JOURNAL
N~(~)
10/18/90 10/18/~
NORTHERN SFATES POWER CO VENDOR TOTAL
$4355
10/18/90 ]0/18/~
SCOTTY 8'S VENDOR TOTAL
$4363
10118/90 I0/18/~0
'~ERVICEMASTER D(-' MOL,~ND VENDOR FOTAL
10/18/90 10/I8/~
S~FJ~EI.I~ PLAZA VENDOR TDTAL
S4410
10/18/90 lO/18/gO
SH[~. HEATI~ & AIR VENDOR TOTAL
S4a,40
10/18/90 10/18/90
SPRING PARK CAR WASH VENDDR TOTAL
S4490
SFAN[~RD SPRING CO
S4570
10118/90 I0/18/90
YEN[OR FOTAL
10/181Q0 10/18/90
STEWING EIFCrRIC CD VENDOR TOTAL
545Q0
594.32 SE~T ELECTRICITY
60.94 SEPT ELECTRICITY
526.44 SEPT ELECll~ICITY
5~,53 SEPT ELECTRICIFY
93.18 SEPT ELECTRICITY
2,426.01 ~PT ELECTRICITY
1,272.43 SEPT ELECIRICITY
81,15 SE-PT ELECTRICITY
5,737.00 JRNL-CD
5737.00
15.50 ~ALS-SCOITIE B
15.50 dRNL-CD
15.50
1,659.00 CLEAN IP HALL
1,659,00 JRI',L-CD
~9
16 .... O0
2,305.42 NOV RENT
2,3O5.42 J~NL-CD
2305.42
2,665.00 INSTALL MAKEUP AIR UNIT
:J,665.00 INSTALL MAtCEUP AIR UNIT
2,~,5.00 INSTALL ~ AIR UNIT
7,995.00 dRNL-CD
7~5. O0
10,50 SEPT CAR WASHES
3.50 SEPT CAR WASHES
I~,50 SEPT CAR WASHES
1.36, ~ J~NL-CD
136.50
149.60 ALIGN & BAL FRDNT END-#5
149.60 JRNL-CD
I4Q.60
31.12 SYLVANIA BUL~
43.76 SYLV~IA BULBS
43,77 SYLVANIA BULBS
43.77 SYLVANIA BULBS
162.42 JR~-CD
I62.42
17.64 NIPPLE
01-4280-3710
01-4340-3710
01-4320-3710
71-7100-:1710
~-4170-3710
73-7300-3710
78-7800-3710
01-4340-3710
1010
01-4020-41~
I010
01-4060-3100
1010
71-7100-3920
1010
01-4280-5000
73-7300-.5000
78-7800-5000
1010
01-4280-3810
73-7300-~10
01-4140-3810
1010
01-4280-~10
I010
73-73.00-2200
78-Z800-~'~
1010
75-7500-~00
DATE 10/18/90
TIME 11.20.55
PRE-PAID O(ECK
AMOUNT CHECK ! DATE
~qGE 6
~-C02-01
10/18/90 10/18/90
STEVENS WELL
$46OO
S FH~!CHER'S
SL~IMER HILL TREE FARM
S~,':,..qO
TOTAL
IO/18/QO 10/15/90
VENDOR TOTAL
10/18/90 lO/1..q/oO
VENI)O~ TOTAL
SI.I:IERA~R I CA
T4716
TE~ORARiE$ TO GO
T4.7~.A
10/18/90 10/18/90
VENDOR TOTAL
10/18/90 lO/18/gO
VENDOR TOTAL
I0/15/90 10/18/90
T~RK BROS CHEVROLET
"OLL CLl~AN Y
~190
VE~DO~ TOTAL
I0/18/~0 10/18/90
VENDOR TOTAL
PURCHASE
CITY OF {'iOUND
AMOUNT DESCRIPTION
17.64 ,..m~ltL- CD
17.64
;.~.., 45 FLASHLIGHT
~,45 JIlL-CD
~,45
¢~.00 2 EVERC, REEN lt~EES
450.00 JRNL-CD
450.00
~, 16 SEPT
;,3.67 SEPT GASOLI~
1.10 WASHER
801.~ SEPT ~INE
74.~ SEPT ~INE
764.52 SEPT fiASOLI~
275.10 SEPT ~INE
186.67 SEPT GASOLINE
$.70 BATFERIES
1,158.S3 SEPT OAGOLINE
2,Q15.41 ,.IRIS_ - CD
~15.41
~.75 TE~ HELP
29.7~ JRI'iL -CD
~,75
13.20 CABLE ASSBLY
13.2 ,Jl~tL - CD
13.2
I~.29 ACETYLENE, GLOVES
19.~ JRNL-CD
10/18/90 10/18/90
VAi"!DOF,'EN-HAZARD-$TALLINGS VENDDR TOTAL ~7.50
10/18/90 10/18/90 38.~
W W :-:R~:~b"ER VENDOR TOTAL 38.38
W5.,430
3~57. ~ SEPT
~7.50 ORNL-CD
7%. 70
10/I$/90 10/18/9O 7~,6.70
~EY BOX
,.IRNL-CD
CLA/'IPS, L IDS
JRNL-CO
,JOURNAL
ACCOUNT NL~
1010
78- 7800-.~"200
I010
I010
01-4040-~10
01-419O-~10
01-4190-:'00
01-4~0-~I0
Ol
01-4340-~10
73-730~-~10
78"7800-~i0
78-7800-:7200
O1:4140-2210
1010
73-7300-1300
1010
75-7~0-~00
1010
73-7300-
1010
01-419O-3100
1010
73-7300-ZC~'.)0
I010
PRE-PAID
AMOUNT
DATE 10/18/90
TI~E 11,20.55
PAGE 7
AP-C02-Ol PURCHASE JOURNAL
CITY 06' MO~D
VENDOR INVOICE DUE HOLD
)~. !~,,~ICE NMBR DArE DATE STATUS AMOUNT [~:'SCRIPTION
WAmrEP PRODUCTS COMPANY VENDOR TOTAL 7~.70
W~530
13,~04.88 dULY-ALE) LIFEGUARO
,S,(.~3.55 ~t~l.¥-~G PA~'~'S
10/18/90 10/]$/00 20,588.43 ,~NL-CO
~SI~I!"4 £:DMMUNIT¥ ~¥ICE VENDOR TOTAL 205.?d)..43
W":670
10/18/'~0 10/]$/~)
VENDOR TOTAL
WM. MUELLER & SONS
CORPORATION
10/18/00 10./18/90
UE NllOR TOTAL
10/18/~ I0/18/90
VENDOR TOTAL
FOTAL ~.L VENDORS
1,7~.00 RIDGEWOOD
~?~.7.50 REPAIR STANDPIPE
525.00 REPLACE GATE VALVE
140.00 BEACHWOQD
3, ]82.50 JRNL-CD
31~.50
192.~ CONCRETE SAND-PARKS
2,(~51.~ FILL SAND
217.~8 BLACK TOP
2,242.08 BLACK TOP
4,?14.87 JRNL-CD
4714.87
92,008.34
ACCOUNT ~t~IBER
0!-4~0-42~
01-43~50-410~
!010
73-73(X)-~00
73-7300-380~
78-78~-3800
lOIO
60-6000-5000
73-7300-~340
73-7300-2340
01-4280-2340
I010
O1-4320-3800
01-4320-.~000
I010
DATE lO/18/~q}
'TIME 11.i'~9.. ~
PRE-PAID CH~C)F
AMLl~;NT C~ECk' ~ [k~TE