HomeMy WebLinkAbout4A - Invoices To Be Paid
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THE FOLLOWING IS A LIST OF INVOICES SCHEDULED
FOR PAYMENT ON TUES. MAR. 5, 1996
1995 INVOICES
GENERAL GOVERMENT
Ameridata
Computer Integration Tech.
Roi Consultants
Cap. Outlay-Equipment
Hardware Maintenance
Professional Services
FIRE & SAFETY
BT Office Products
Building Supplies
BUILDING INSPECTION
Bruce Ulrich
Builders Deposit Refund
PUBLIC WORKS
Crysteel Truck Equipment
Cap. Outlay-Equipment
PARK & RECREATION
MTI Distributing
Park Supplies
ECONOMIC DEVELOPMENT
Award Printing
Printed Supplies
5,290.35
47.50
3,000.00
592.14
500.00
5,648.60
1,129.00
4,453.83
THE FOLLOWING IS A LIST OF INVOICES SCHEDULED
FOR PAYMENT ON TUES. MAR. 5, 1996
1996 INVOICES
MISC. DEPTS.
LINA
BT Office Products
Prior Prints
Action Messenger
Prior Lake Amoco
Finova Dealer Service
Northern States Power
MN Valley Electric
Thermogas Company
Minnegasco
Life Insurance
Office Supplies
Office Supplies
Messenger Service
Vehicle Maintenance
Colater Lease
Utilities
Utilities
Utilities
Utilities
GENERAL GOVERNMENT
CUI Career Temps
Municipal Legislative Comm.
AT&T
BRW Elness
Epic USA
Prior Prints
Petty Cash
Popham, Haik
Larkin, Hoffman
SW Suburban Publishing
Blair Tremere
Donald Rye
Alpha Micro Systems
Modem Computer Systems
MCI
ESI Communications
D.C. Hey
Pitney Bowes
Temporary Help
Meeting Expense
Telephone Service
Professional Services
Professional Services
Printed Supplies
Postage & Supplies
Attorney Fees
Attorney Fees
Want Ads
Meeting Expense
Conference Expense
Hardware Maintenance
Hardware Maintenance
Telephone Service
Equipment Maintenance
Copier Maintenance
Postage Machine Rental
POLICE
BT Office Products
Emergency Medical Products
Streicher's
Radio Shack
Duane Goldammer
Uniforms Unlimited
Goetz Engineering
Radisson Suites
MN Chiefs of Police
Park Nicollet Clinic
Comm Center
MPH Industries
Amoco Oil Co.
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Meeting Expense
Clothing Supplies
Small Tools & Equipment
TraningeExpense
Trai.ning Expense
Professional Services
Equipment Maintenance
Equipment Maintenance
Vehicle Maintenance
266.52
366.51
380.66
32.25
1,378.38
65.71
4,420.79
457.37
1,719.98
3,058.41
914.66
120.00
6.75
643.32
93.75
15.92
65.40
1,642.38
3,808.90
184.00
45.00
368.00
590.00
199.75
143.32
200.00
452.09
234.50
46.56
16.67
202.35
191.70
264.46
450.00
179.06
533.04
440.00
60.00
32.13
73.13
50.38
FIRE & SAFETY
Custom Fire Apparatus Small Tools & Equipment 370.00
U.S. West Cellular Telephone Service 24.68
EMTS Training 860.00
Sauk Rapids Fire Dept. Conference Fees 400.00
American Pressure Inc. Building Maintenance 174.63
Danko Emergency Equipment Equipment Maintenance 409.97
Metro Sales Equipment Maintenance 95.00
Visionary Systems Software Support 560.00
BUILDING INSPECTION
BT Office Supplies Rubber Stamps 373.39
PUBLIC WORKS
CEI Equipment Drafting Supplies 32.77
Maier Stewart & Associates Engineering Services 600.00
John Wingard Meeting Expense 15.00
Velishek Auto Sales Vehicle Maintenance 44.00
Finova Dealer Service Copier Rental 194.84
Discount Steel Shop Supplies 197.3 1
Morton Salt Street Maint. Supplies 1,760.25
Shiely Co. Street Maint. Supplies 81.57
Pioneer Rim & Wheel Equip. Maint. Supplies 449.10
South Metro Distributing Maint. Supplies 122.42
Northern Hydraulics Maintenance Supplies 111. 92
Northern States Power Street Lighting 2,377.81
RECREATION
Ardis Bergh Park Program Refund 30.00
Rose Schmitt Park Program Refund 30.00
Marie Cocozzello Park Program Refund 30.00
Janelle Gessner Park Program Refund 30.00
Lisa Conlin Dance Supplies Reimb. 31.85
Tara V olk Dance Supplies Reimb. 28.62
S tatewide- Dance Competions Dance Expense 1,348.00
Challenge Cup Competitions Dance Expense 1,968.00
Fina Dance Supplies 14.35
The Fair Inc. Dance Supplies 239.54
COQUI Dance Supplies 4.00
Ordway Music Theater Park Program 23.50
MN Timberwol ves Park Program 63.00
V ern's Candy & Vending Concession Supplies 93.75
Bret Woodson Meeting Expense 28.50
Breann Colling Dance Instructor 60.00
Lisa Conlin Dance Instructor 957.00
Katie Forberg Dance Instructor 105.00
Allison Kirwin Dance Instructor 249.38
Amy Smith Dance Instructor 112.50
Tara Volk Dance Instructor 182.25
Michelle Zeleny Dance Instructor 93.00
Priordale Mall Investors Facility Rental 1,999.86
PARK
RAK Industries Shop Supplies 508.45
Zack's Inc. Shop Supplies 216.07
MTI Distributing Repair Supplies 1,052.89
Lano Equipment Repair Supplies 923.46
Steve Tupy Tire Service Tires 23 1.13
Lein Heating & Electric Co. Bldg. Maint. Supplies 170.00
Bryan Rock Products Park Maint. Supplies 674.56
Hoffer's Inc. Park Maint. Supplies 37.68
J. R. Johnson Supply Park Maint. Supplies 270.23
Lyndale Garden Center Park Maint. Supplies 59.90
Park Seed Park Maint. Supplies 227.99
Discount Steel Park Maint. Supplies 2,198.46
Kremer Spring & Alignment Equip. Maint. Supplies 100.11
Novak's Garage Equip. Maint. Supplies 44.46
Harold Chevrolet Equip. Maint. Supplies 69.41
Menards Small Tools & Equipment 9.45
Thermogas Company Utilities 855.83
Hayes Electric Rink Maintenance 284.34
Biff's Inc. Rentals 116.52
Prior Prints Flyers 45.64
ECONOMIC DEVELOPMENT
Boulton Bakery Meeting Expense 16.85
Bakken & Leidl Inc. Professional Services 3,000.00
WATER UTILITY
Feed-Rite Control Repair Supplies 54.79
Water Pro Meter Supplies 247.08
MVTL Water Analysis 60.00
V olk Custom Welding Repairs 850.00
MacQueen Equipment License & Transfer Fees 34.00
SEWER UTILITY
Roto Rooter Repairs 304.00
CONTINGENCY
Mahowald Builders Water Damage Repair 48.00
BUILDING FUND
BRW Elness Professional Services 6,216.14
CONSTRUCTION FUND
Maier Stewart & Associates Engineering Services 9,240.36
Popham, Haik Attorney Fees 2,043.88
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DEBT SERVICE FUND
Firstar Debt Service 132,462.50
EQUIPMENT CERTIFICATES
Boyer Ford Trucks Equipment 50,701.25
TAX INCREMMENT FUND
Metro Cabinets Professional Services 2,019.00
TRUNK RESERVE FUND
Maier Stewart & Associates Engineering Services 1,207.88
COLLECTOR STREET FUND
Strgar, Roscoe, Fausch Engineering Services 218.07