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HomeMy WebLinkAbout4A - Invoices To Be Paid ,- 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 -~-'---~"-->>~-~""""--'~"""-~--;'~'--'---"'''''''~'''''''''~__'_''--'_'''''_'""""".~"~"''''''~;'''''''''_~",,""",-,,'H''''''~,__,,_,_,;~,,_,"'"'''.._~'_''''"..+ '~~""___"'=-~.",,"-,_.... 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