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Home My WebLink About4A - Invoices to be Paid THE FOLLOWING IS A LIST OF INVOICES SCHEDULED FOR PAYMENT ON TUES. OCT. 03, 1995 MISC. DEPTS. Business Essentials Business Essentials Metro Sales Municipals League Insurance Trust Monnens Supply B'ville Commercial Cleaning Finova Dealers Services Tokai Financial Services MN Valley Co-op. Northern States Power Office Supplies Copy Paper Copier Supplies Registrations Insurance Misc. Supplies Custodial Services Collater Lease Copier Lease Utilities Utilities GENERAL GOVERNMENT CUI Career Temps Prior Prints Frank Boyles Bankcard Center Dee Birch Prior Lake American City of Golden Valley Larkin Hoffman Daly SW Suburban Publishing Prior Prints Action Messenger Northland Business Systems Connectivity Systems AmeriData Modern Computer Systems Alpha Micro Systems Metro Cabinets Bob's Coffee Service DB Servitronics Sharp Electronics Comm Center Temporary Help Printed Supplies Telephone Expense Meeting Expense Mileage Subscription Renewal Conference Registration Legal Services Want Ads Printed Supplies Messenger Service Operating Supplies Computer Maintenance Training Hardware Contract Hardware Contract Building Maintenance Building Supplies Equipment Maintenance Copier Lease Cap. Outlay-Equipment POLICE Wall y' s W orId of Printing Business Essentials Uniforms Unlimited Dakotah Sports & Fitness Steve Schmidt Mark Tabone Comm Center Global Amoco Oil Co. Prior Lake Amoco Comm Center Printed Supplies Operating Supplies Clothing Supplies Training Meeting Expense School Expense Equipment Maintenance Small Tools & Equipment Vehicle Maintenance Vehicle Maintenance Cap. Outlay-Equipment .....,.."..~__................._~_.....,_~4t"""".''"'__..~_'__~.~...v_'", .__..~~..,_,~..__~-.."'__._........""_.,_~"."""""_,...,_~.._;..-..."......~_~,,_'__M__._~"'d__"'^,""'~._ 181. 60 1,512.30 484.15 306.00 22,623.50 252.25 1,708.26 65.71 333.95 319.84 9,375.73 112.88 26.09 32.31 58.74 13.34 20.00 5.00 6,983.50 192.40 75.42 49.90 29.63 99.16 195.00 216.40 590.00 400.00 162.71 62.49 665.08 1,035.88 97.05 268.55 1,197.00 5.00 43.93 48.68 316.15 267.51 89.28 654.70 3,408.00 FIRE & SAFETY Clarey's Safety Equipment Clothing Supplies 410.00 1995 State Fire Chief Conf. Registrations 315.00 Radisson Hotel Duluth Lodging 688.50 Communication Auditors Repairs 118.75 BUILDING INSPECTION Paul Gregor Builder's Deposit Refund 1,500.00 Integrity Development Builder's Deposit Refund 1,500.00 Donald Johnson Homes Builder's Deposit Refund 1,500.00 T.M. Kearney Const. Builder's Deposit Refund 1,500.00 Keyland Homes Builder's Deposit Refund 1,500.00 Joe Mahoney Homes Builder's Deposit Refund 1,500.00 Mahowald Builders Builder's Deposit Refund 1,500.00 T C Construction Builder's Deposit Refund 1,500.00 Bruce Ulrich-Reus Bonnema Builder's Deposit Refund 1,000.00 Scott Wiek Builder's Deposit Refund 1,500.00 ANIMAL CONTROL Robert McAllister Animal Warden 913.12 PUBLIC WORKS Copy Equipment Inc. Engineering Supplies 28.62 Warner Industrial Supply Supplies 65.10 Angela Jaspers Seminar Expense 3.50 Finova Dealer Services Copier Lease 199.84 Nat'l. Society of Prof. Eng. Dues 198.00 American Public Works Assn. Dues 90..00 Shiely Co. Sand & Gravel 135.45 Astleford Equipment Co. Equipment Maintenance 444.17 Catco Parts Service Equipment Maintenance 218.85 Davies Water Equipment Co. Equipment Maintenance 363.77 Pump & Meter Service Equipment Maintenance 25.43 South Metro Distributing Equipment Maintenance 29.82 On Site Const. Equip. Repair Inspections 150.00 MacQueen Equipment Equipment Repairs 305.41 Richard Seifert Miscellaneous Expense 3.00 PARK & RECREATION Mark Schauer Park Program Refund 35.00 Mary Johnson Park Program Refund 4.00 Amy Tupy Park Program Refund 30.00 Karen PerIeberg Park Program Refund 40.00 Emma Krumbees Park Program 52.50 Lisa Conlin Reimb. for Supplies 67.36 Kelly Marschall Trip Chaperone 9.00 Bret Woodson Meeting Expense & Mileage 141. 60 Lisa Conlin Instructor's Fees 539.00 Katie Forberg Instructor's Fees 112.13 Alison Kirwin Instructor's Fees 56.25 Amy Smith Instructor's Fees 99.38 Tara Volkin Instructor's Fees 144.00 Michelle Zeleny Instructor's Fees 46.50 Turf Products Operating Supplies 68.22 Business Essentials Building Supplies 444.32 Menards Building Supplies 1,313.30 Prior Prints Supplies 8.57 St. Croix Recreation Park Maint. Supplies 442.54 Valley Sign Park Maint. Supplies 36.21 Astleford Equipment Co. Vehicle Maint. Supplies 8.35 Prchal Candy Co. Supplies 23.00 Novak's Garage Equipment Maintenance 9.00 Prior Lake Rental Center Rentals 20.77 Biff's Inc. Rentals 974.33 WATER UTILITY MN Dept. of Health Service Connection Fees 5,045.00 DPC Industries Chemicals 60.00 Feed-Rite Controls Chemicals 2,117.89 Northern Water Works Supply Maintenance Supplies 295.55 MVTL Laboratories Water Analysis 70.00 U.S. West Communications Telephone Service 42.71 Gopher State One-Call State Terminal 325.50 SEWER UTILITY Grainger Repair Supplies 44.95 Warning Lites of MN Maintenance 67.19 CAPIT AL PARK FUND Souths ide Redi-Mix Improvements 1,056.84 CONSTRUCTION FUND Maier Stewart & Assoc. Engineering Services 23,622:06 TKDA Engineering Services 518.21 Braun Intertec Professional Services 97.00 S.M. Hentges Est. #2 213,302.14 BUILDING FUND BRW Elness Architects Professional Services 49,142.88 EQUIPMENT CERTIFICATES Lano Equipment BackhoelLoader 40,228.25 Custom Fire Apparatus Fire Equipment 204,085.00 TRUNK RESERVE FUND Maier Stewart & Assoc. Engineering Services 838.33 Southam Business Comm. Publishing 157.50 DEBT SERVICE FUND Norwest Bank MN Paying Agent Fees 200.00 TAX INCREMENT FINANCING Advance Resources for Dev. Professional Services 7,500.00 , --~-,-~-._-