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<br />~2- <br /> <br />Jrley Moved, Schrenker Seconded, that a Central Stores Fund be <br />created and $5,000 be transferred to it from the General Fund <br />surplus for working capitalo Roll Call, Ayes (3) - Nays (0) - <br />Abstentions (1), Kustermann abstainingo <br /> <br />Kustermann Moved, Schrenker Seconded, that $23,552060 be trans- <br />ferred from the General Fund surplus to the Public Works Reserve <br />Fund. Roll Call, Ayes (4) - Nays (0) 0 <br /> <br />Curley Moved, Kustermann Seconded, that a Petty Cash Fund in the <br />amount of $25000 be established for the Utilities Department; and <br />that Roger Klober, Utilities Superintendent, be custodian of such <br />fund; and that individual purchases from such fund shall not <br />exceed $5000. Roll Call, Ayes (4) - Nays (0)0 <br /> <br />Kustermann Moved, Schrenker Seconded, that the following transfers <br />between funds be made: <br /> <br />From <br /> <br />To <br /> <br />Amount <br /> <br />General Fund <br />Sani tary Sewer <br />Sanitary Sewer <br />Sanitary Sewer <br />Park Fund <br />tter Improvement #62-1 <br />Water Improvement # 62-1 <br />Other Hunicipalities <br />Water Improvement #62-2 <br />Pascal Avenue Storm Dr. <br />Long Lake Road <br />Liquor Dispensary Fund <br />" " <br /> <br />Liquor Dispensary Fund <br />Sanitary Sewer Operating F <br />Temporary Sanitary Sewer Sinking F <br />Other ~1unicipa1i ties <br />Park Sinking Fund <br />General Fund <br />Water Improvement Sinking F <br />Sanitary Sewer Improvement #3 <br />Water Improvement #62-1 <br />Other Municipalities <br />General Fund <br />General Fund <br /> <br />218.50 <br />1,763050 <br />15000 <br />5,000.00 <br />2,1690 16 <br />10,000000 <br />6,140057 <br />110 ,055 0 00 <br />2,329.64 <br />70,823086 <br />2 , 775 .03 <br />19,844.78 <br />35,598009 <br />1,930.58 <br /> <br />Sinking F <br />#4 <br />#4 <br /> <br />" <br /> <br />" H <br /> <br />" <br /> <br />" n <br /> <br />" <br /> <br />" <br /> <br />Roll Call, Ayes (4) - Nays (0)0 <br /> <br />Curley Moved, Schrenker Seconded, that Rita Des Lauriers be <br />appointed to the position of Clerk III in the Engineering <br />Department as replacement for Julie Canfield, at a salary of <br />$287 per montho Roll Call, Ayes (4) = Nays (0)0 <br /> <br />Kustermann Moved, Curley Seconded, that the bid on Recreation <br />Equipment be accepted as follows: <br />compan~ <br />Crowley ence <br />Century Fence <br />Minnesota Fence & Iron Works <br />Miracle Equipment Coo Slides <br />Trojan Playground EquipoCoo (slides) <br />Game Time, Inc 0 " <br />Bartley Sales Coo " <br />Miracle Equipment Coo (swings) <br />Trojan Playground Equipo .. <br />Game-Time, Inco Ii <br />Bartley Sales Coo .. <br /> <br />Amount <br />$2,100000 <br />2,564000 <br />2,996000 <br />900000 <br />876000 <br />796000 <br />794000 <br />796000 <br />672 0 00 <br />948000 <br />705000 <br /> <br />CENTRAL STORES <br />FUND <br /> <br />PUBLIC WORKS <br />RESERVE FUND <br /> <br />PETTY CASH FUND <br />UTILITIES <br />DEPARTMENT <br /> <br />TRAi~SFER OF MONEY <br />BETWEEN FUNDS <br /> <br />RITA DES LAURIERS <br />CLERK III <br />ENGINEERING <br /> <br />RECREATION EQUIP~1ENT <br />