HomeMy WebLinkAbout02/25/2002 Council Packet•
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AGENDA
CITY OF LINO LAKES
Monday
February 25, 2002
6:30 P.M.
Call to Order and Roll Call
Pledge of Allegiance
Setting the Agenda: Addition or deletion of agenda items
1. Consent Agenda —
A) Consideration of Expenditures:
i) February 25, 2002 (Check No. 64334 through 64434 in the amount of
$322,948.14).
ii) Centennial Fire District (Check No. 13077 through 13102 in the amount
of $240,019.18).
2. Open Mike
3. Finance Department Report, Al Rolek
None.
4. Administration Department Report, Dan Tesch
None.
5. Public Safety Department Report, Dave Pecchia
None.
6. Public Services Department Report, Rick DeGardner
None.
7. Community Development Department Report, Michael Grochala
None.
8. Unfinished Business
Page 1
AGENDA
9. New Business
A) February 6, 2002 Work Session Meeting Minutes
C) February 11, 2002 Council Meeting Minutes
10. Community Calendar, February 25, 2002 through March 11, 2002:
A) Environmental Board, Wednesday, February 27, 2002, 6:30 p.m.
B) Park Board Meeting, Monday, March 4, 2002, 6:30 p.m.
C) Council Work Session, Wednesday, March 6, 2002, 5:30 p.m.
D) City Council Meeting, Monday, March 11, 2002, 6:30 p.m.
11. Adjourn
Revised ajb 01/20/02 10:30 a.m.
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Page 2
EXPENDITURES
FEBRUARY 25, 2002
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Date: 02/07/2002 Time: 12:41:01 CITY OF LINO LAKES Operator: JAL Page:
FM Entry - Invoice Journal
Ranges:
•
Vendor #: (A)
Invoice #: (A)
Entry Journal #: (R) 2233 - 2233
Trans #: (A)
Line #: (A)
Due Date: (A)
Bank #: (A)
Options: Detail / Summary: S Invoice Status: A # of copies: 1
Sort: N Check Over Expend: N
Discount
Vendor # Name # of items Net Gross Discount Lost
000465 MN DEPT OF ADMIN /INTECH GROUP 1 37.00 37.00 .00 .00
001081 GISKE CONSULTING GROUP, INC. 1 170.00 170.00 .00 .00
001570 FRIDLEY, CITY OF 1 3,000.00 3,000.00 .00 .00
001600 GALL'S INC. 1 28.64 28.64 .00 .00
001608 GENERAL OFFICE PRODUCTS COMPANY /INC 1 503.27 503.27 .00 .00
003285 EHLERS AND ASSOCIATES, INC. 1 1,062.50 1,062.50 .00 .00
004030 SMITH MICRO TECHNOLOGIES, INC. 1 5,684.97 5,684.97 .00 .00
004100 SPRINGSTED, INC. 1 2,700.00 2,700.00 .00 .00
004350 T.K.D.A. 6 82,023.54 82,023.54 .00 .00
900529 DELL MARKETING L.P. 1 13,131.45 13,131.45 .00 .00
Grand Totals: 15 108,341.37 108,341.37 .00 .00*
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Date: 02/07/2002 Time: 12:41:21 CITY OF LINO LAKES
FM Entry - Invoice Journal
Ranges:
•
Vendor #: (A)
Invoice #: (A)
Entry Journal #: (R) 2234 - 2234
Trans #: (A)
Line #: (A)
Due Date: (A)
Bank #: (A)
Operator: JAL Page: 1
Options: Detail / Summary: S Invoice Status: A # of copies: 1
Sort: N Check Over Expend: N
Discount
Vendor # Name # of items Net Gross Discount Lost
000420 ANOKA COUNTY 1 2,805.00 2,805.00 .00 .00
000528 QWEST 1 53.24 53.24 .00 .00
004030 SMITH MICRO TECHNOLOGIES, INC. 1 4,212.97 4,212.97 .00 .00
004840 WINNICK SUPPLY, INC. 1 281.32 281.32 .00 .00
Grand Totals: 4 7,352.53 7,352.53 .00 .00*
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Date: 02/14/2002 Time: 13:19:00
Ranges:
•
Vendor #: (A)
Invoice #: (A)
Entry Journal #: (R) 2245 - 2245
Trans #: (A)
Line #: (A)
Due Date: (A)
Bank #: (A)
CITY OF LINO LAKES
FM Entry - Invoice Journal
Operator: JAL
Options: Detail / Summary: S Invoice Status: A # of copies: 1
Sort: N Check Over Expend: N
Page: 1
Discount
Vendor # Name # of items Net Gross Discount Lost
000010 GATEWAY COMPANIES, INC. 1 1,697.00 1,697.00 .00 .00
000011 SBP ASSOCIATES, INC. 1 2,919.83 2,919.83 .00 .00
000199 KOLSTAD, ROGER 1 756.00 756.00 .00 .00
000370 ANOKA COUNTY 1 900.00 900.00 .00 .00
001505 FIRSTAR BANK OF HUGO 1 2,512.00 2,512.00 .00 .00
004172 STATE OF MINNESOTA 1 390.00 390.00 .00 .00
004350 T.K.D.A. 10 58,125.25 58,125.25 .00 .00
Grand Totals: 16 67,300.08 67,300.08 .00 .00*
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Date: 02/14/2002 Time: 13:19:17 CITY OF LINO LAKES
FM Entry - Invoice Journal
Ranges:
•
Vendor #: (A)
Invoice #: (A)
Entry Journal #: (R) 2247 - 2247
Trans #: (A)
Line #: (A)
Due Date: (A)
Bank #: (A)
Operator: JAL Page: 1
Options: Detail / Summary: S Invoice Status: A # of copies: 1
Sort: N Check Over Expend: N
Discount
Vendor # Name # of items Net Gross Discount Lost
000051 A T & T 1 114.05 114.05 .00 .00
000134 BOLDT, ROBERT 1 39.97 39.97 .00 .00
000200 AMERICAN FAMILY LIFE ASSUR, INC. 1 202.10 202.10 .00 .00
000528 QWEST 1 2,094.93 2,094.93 .00 .00
001511 FIRSTAR BANK OF MINNESOTA, NA 1 1,217.85 1,217.85 .00 .00
001932 ICMA /MANAGEMENT ASSOCIATION 1 4,608.60 4,608.60 .00 .00
002000 INTL UNION OF OPER ENGR 1 377.00 377.00 .00 .00
002208 LELS 1 132.00 132.00 .00 .00
002570 METRO COUNCIL WASTEWATER SERVICES 1 54,380.70 54,380.70 .00 .00
002694 MINNCOMM PAGING, INC. 1 42.38 42.38 .00 .00
002700 MINNEGASCO ACCOUNTS PAYABLE, INC. 1 1,853.96 1,853.96 .00 .00
1101 MINN NCPERS GROUP LIFE INSURANCE 1 276.00 276.00 .00 .00
003250 XCEL ENERGY 1 6,634.07 6,634.07 .00 .00
003451 PERA /REGULAR 1 15,435.86 15,435.86 .00 .00
003457 ARCH WIRELESS 1 .30 .30 .00 .00
Grand Totals: 15 87,409.77 87,409.77 .00 .00*
Date: 02/15/2002 Time: 14:21:41 CITY OF LINO LAKES
FM Entry - Invoice Journal
Ranges:
•
Vendor #: (A)
Invoice #: (A)
Entry Journal #: (r) 2251 - 2251
Trans #: (A)
Line #: (A)
Due Date: (A)
Bank #: (A)
Operator: JAL Page: 1
Options: Detail / Summary: s Invoice Status: A # of copies: 1
Sort: N Check Over Expend: N
Discount
Vendor # Name # of items Net Gross Discount Lost
000013 ANOKA POLICE DEPARTMENT 1 836.48 836.48 .00 .00
000015 GME CONSULTANTS, INC. 1 2,898.00 2,898.00 .00 .00
000017 MINNESOTA CHIEFS OF POLICE 1 260.00 260.00 .00 .00
000019 PAQUETTE, LINDSEY 1 174.00 174.00 .00 .00
000021 RAMSEY POLICE DEPARTMENT 1 1,147.08 1,147.08 .00 .00
000022 REGAL AUTO WASH & DETAIL 1 17.24 17.24 .00 .00
000023 SPRING LAKE PARK POLICE DEPARTMENT 1 851.33 851.33 .00 .00
000112 CHIEF SUPPLY, INC. 1 47.96 47.96 .00 .00
000191 MACQUEEN EQUIPMENT, INC. 1 300.00 300.00 .00 .00
000224 ST. FRANCIS POLICE DEPARTMENT 1 877.93 877.93 .00 .00
000293 WIPERS AND WIPES, INC. 1 80.56 80.56 .00 .00
03 ANOKA COUNTY SHERIFF 1 848.83 848.83 .00 .00
000420 ANOKA COUNTY 1 105.65 105.65 .00 .00
000720 BLAINE, CITY OF 1 1,923.80 1,923.80 .00 .00
000748 INDEPENDENT OFFICIALS 1 1,012.50 1,012.50 .00 .00
000770 BOYER TRUCKS, INC. 1 82.96 82.96 .00 .00
000839 COON RAPIDS POLICE DEPARTMENT 1 1,375.63 1,375.63 .00 .00
000900 BUMPER TO BUMPER, INC. 1 217.83 217.83 .00 .00
000930 WILLIAM G. HAWKINS & ASSOCIATES 1 12,165.86 12,165.86 .00 .00
000946 C. P. OFFICE PRODUCTS 1 129.20 129.20 .00 .00
000980 UNITED RENTALS, INC. 1 32.50 32.50 .00 .00
001000 CATCO PARTS, INC. 1 98.26 98.26 .00 .00
Date: 02/15/2002 Time: 14:21:42 CITY OF LINO LAKES
FM Entry - Invoice Journal
Operator: JAL Page: 2
Discount
Vendor # Name # of items Net Gross Discount Lost
!Ilk CHOICEPOINT SERVICES, INC. 1 120.00 120.00 .00 .00
001101 CENTENNIAL LAKES POLICE DEPARTMENT 1 908.65 908.65 .00 .00
001105 PLANT & FLANGED EQUIPMENT COMPANY, INC. 1 111.83 111.83 .00 .00
001187 CONNEXUS ENERGY 1 694.00 694.00 .00 .00
001270 DALCO, INC. 1 221.16 221.16 .00 .00
001278 DNR WATERS 1 1,712.92 1,712.92 .00 .00
001530 FOREST LAKE FORD, INC. 1 164.49 164.49 .00. .00
001560 FRATTALLONE'S HARDWARE, INC. 1 425.73 425.73 .00 .00
001584 FUNKHOUSER, JAMES & JUDITH 1 2,317.58 2,317.58 .00 .00
001620 GLENWOOD INGLEWOOD, INC. 1 59.72 59.72 .00 .00
001700 GOVERNMENT TRAIN SERVICE 1 1,381.39 1,381.39 .00 .00
002110 KATH AUTO PARTS, INC. 1 159.97 159.97 .00 .00
002320 LEAGUE OF MN CITIES INS TRST 1 200.62 200.62 .00 .00
002340 IMAGE PRINTING & GRAPHICS 1 162.15 162.15 .00 .00
002580 METROPOLITAN AREA 1 45.00 45.00 .00 .00
002584 METRO SALES INCORPORATED 1 319.00 319.00 .00 .00
11110 MN. DEPARTMENT OF SAFETY 1 19.50 19.50 .00 .00
002926 MN WEIGHTS & MEASURES 1 200.00 200.00 .00 .00
003123 NATURE CALLS, INC. 1 174.60 174.60 .00 .00
003320 NORTHWEST ASST CONSULTANT, INC. 5 5,913.39 5,913.39 .00 .00
003600 PRESS PUBLICATIONS, INC. 1 151.56 151.56 .00 .00
003900 SAFETY KLEEN CORPORATION, INC. 4 741.45 741.45 .00 .00
003910 SAM'S CLUB, INC. 1 642.78 642.78 .00 .00
003926 SCHWAAB, INC. 1 62.56 62.56 .00 .00
004251 SUBURBAN INSPECTIONS, INC. 1 2,577.83 2,577.83 .00 .00
004427 TIMESAVER OFF -SITE SECRETARIAL, INC 1 352.00 352.00 .00 .00
004687 VADNAIS LAKE AREA WATER 1 1,423.00 1,423.00 .00 .00
Date: 02/15/2002 Time: 14:21:44 CITY OF LINO LAKES
FM Entry - Invoice Journal
Operator: JAL Page: 3
Discount
Vendor # Name # of items Net Gross Discount Lost
!Ilk VIKING SAFETY PRODUCTS, INC. 1 387.31 387.31 .00 .00
004760 WALDOCH SPORTS, INC. 1 30.37 30.37 .00 .00
004803 WENCK ASSOCIATES, INC. 1 183.07 183.07 .00 .00
900223 REHBEIN TRANSIT, INC. 1 350.00 350.00 .00 .00
900305 HOMETOWN PIZZA, INC. 1 234.00 234.00 .00 .00
900415 CRAIG SEVERSON CONSTRUCTION 1 4,303.00 4,303.00 .00 .00
900477 PARTS ASSOCIATES, INC. PAI 1 170.93 170.93 .00 .00
900497 BLOOMINGTON, CITY OF 1 35.00 35.00 .00 .00
900591 CORPORATE EXPRESS, INC. 1 104.23 104.23 .00 .00
Grand Totals: 65 52,544.39 52,544.39 .00 .00*
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Date: 02/15/2002 Time: 14:38:48
Options:
Operator: JAL
Page: 1
CITY OF LINO LAKES
FM Entry - Invoice Payment - Approval of Bills
Fund:
Dept Id:
Program:
Vendor #:
Invoice #:
Schedule Journal #:
Bank #:
Cash #:
Payroll Check Dates:
(A)
(A)
(A)
(A)
(A)
(R)
(A)
(A)
(A)
Print: D
Report Format: 1
# of copies: 1
Total By Account: Y
Check # Vendor Alpha Name
64351
64334
0
0
0
0
64358
64359
64360
64361
64362
64363
0
0
0
6
0
4368
0
0
64348
64374
0
2235 - 2252
Sort: D
Print Ranges /Options: Y
Process Payroll: N
Page on Sort: N
Description
Dept Amount
AMERICAN FAMILY LIFE A
ANOKA COUNTY
ANOKA COUNTY SHERIFF
ANOKA POLICE DEPARTMEN
CENTENNIAL LAKES POLIC
PAYROLL WITHHOLDING
WARRANTY DEED /MONTAIN
SAFE AND SOBER REIMBURSE
SAFE AND SOBER REIMBURSE
SAFE AND SOBER REIMBURSE
COON RAPIDS POLICE DEP SAFE AND SOBER REIMBURSE
ICMA /MANAGEMENT ASSOCI PAYROLL WITHHOLDING
INTL UNION OF OPER ENG PAYROLL WITHHOLDING
KOLSTAD, ROGER REISSUE AP #58392/3 -13 -0
LELS PAYROLL WITHHOLDING
METRO COUNCIL WASTEWAT JANUARY SAC /MARCH SEWER
MINN NCPERS GROUP LIFE PAYROLL WITHHOLDING
MN. DEPARTMENT OF SAFE SEIZED CAR TABS
NORTHWEST ASST CONSULT TECHNICAL ASSISTANCE
PAQUETTE, LINDSEY JUDGMENT
PERA /REGULAR PAYROLL WITHHOLDING
RAMSEY POLICE DEPARTME SAFE AND SOBER REIMBURSE
SBP ASSOCIATES, INC. NOISE MONITOR /REPORT PRE
SPRING LAKE PARK POLIC SAFE AND SOBER REIMBURSE
ST. FRANCIS POLICE DEP SAFE AND SOBER REIMBURSE
T.K.D.A. PROFESSIONAL SERVICES /DE
T.K.D.A. PROFESSIONAL SERVICES /AU
WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR
Total for Dept **
O INDEPENDENT OFFICIALS BASKETBALL OFFICIALS
Total for Dept 202
O REHBEIN TRANSIT, INC. PASS & TRANSFER TO WILD
O SAM'S CLUB, INC. MEMBERSHIP /SUPPLIES
Total for Dept 205
0 SAM'S CLUB, INC. MEMBERSHIP /SUPPLIES
O VADNAIS LAKE AREA WATE ADMINISTRATIVE COSTS
Total for Dept 401
* * * * * * ** 202.10
* * * * * * ** 2,805.00
* * * * * * ** 848.83
* * * * * * ** 836.48
* * * * * * ** 908.65
* * * * * * ** 1,375.63
* * * * * * ** 4,608.60
* * * * * * ** 377.00
* * * * * * ** 756.00
* * * * * * ** 132.00
* * * * * * ** 16,632.00
* * * * * * ** 276.00
* * * * * * ** 19.50
* * * * * * ** 2,028.54
* * * * * * ** 174.00
* * * * * * ** 15,435.86
* * * * * * ** 1,147.08
* * * * * * ** 2,919.83
* * * * * * ** 851.33
* * * * * * ** 877.93
* * * * * * ** 46,487.40
* * * * * * ** 43,893.00
* * * * * * ** 330.00
143,922.76*
ADULT SP 1,012.50
1,012.50*
SPECIAL 350.00
SPECIAL 156.33
506.33*
MAYOR /CO 35.90
MAYOR /CO 1,423.00
1,458.90*
Date: 02/15/2002 Time: 14:38:50 Operator: JAL
Ch ck #
Page: 2
CITY OF LINO LAKES
FM Entry - Invoice Payment - Approval of Bills
Vendor Alpha Name Description
Dept
Amount
0 ANOKA COUNTY FILING FEES
0 CHOICEPOINT SERVICES, DRUG TEST
64356 FIRSTAR BANK OF MINNES COMPUTER SUPPLIES / MONTHL
0 LEAGUE OF MN CITIES IN CLAIM SETTLEMENT
O METROPOLITAN AREA MEMBERSHIP DUES
0 PRESS PUBLICATIONS, IN ADVERTISING
O SAM'S CLUB, INC. MEMBERSHIP /SUPPLIES
O TIMESAVER OFF -SITE SEC JAN 28 & 30
Total for Dept 402
0 PRESS PUBLICATIONS, IN ADVERTISING
Total for Dept 407
ADMINIST
ADMINIST
ADMINIST
ADMINIST
ADMINIST
ADMINIST
ADMINIST
ADMINIST
FINANCE
105.65
120.00
266.23
200.62
45.00
20.31
195.00
352.00
1,304.81*
131.25
131.25*
0 WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR LEGAL CO 11,340.86
Total for Dept 414 11,340.86*
0 GOVERNMENT TRAIN SERVI WORKSHOP PLANNING
0 NORTHWEST ASST CONSULT PROFESSIONAL SERVICES /JA PLANNING
Total for Dept 416
64348 T.K.D.A.
64374 T.K.D.A.
64376
64352
0
0
64335
•56
0
64338
64357
0
0
0
0
64364
0
64341
0
0
64369
64375
A T & T
ANOKA COUNTY
C. P. OFFICE PRODUCTS
CHIEF SUPPLY, INC.
PROFESSIONAL SERVICES /DE ENGINEER
PROFESSIONAL SERVICES /DE ENGINEER
Total for Dept 417
MONTHLY SERVICE /JAN
OCT /NOV /DEC ACCESS FEE
OFFICE SUPPLIES
GLOVES
DELL MARKETING L.P. COMPUTER UPGRADES
FIRSTAR BANK OF MINNES COMPUTER SUPPLIES / MONTHL
FRATTALLONE'S HARDWARE PARTS /SUPPLIES
GALL'S INC. UNIFORM SUPPLIES
GATEWAY COMPANIES, INC
GLENWOOD INGLEWOOD, IN
IMAGE PRINTING & GRAPH
KATH AUTO PARTS, INC.
METRO SALES INCORPORAT
MINNCOMM PAGING, INC.
MINNESOTA CHIEFS OF PO
MN DEPT OF ADMIN /INTEL
REGAL AUTO WASH & DETA
SAM'S CLUB, INC.
STATE OF MINNESOTA
XCEL ENERGY
PHONE
MONTHLY SERVICE /JAN
PRINTING SERVICE
PARTS /SUPPLIES
COPIER MAINTENANCE
MONTHLY SERVICE /JAN
REGISTRATION /DAVE P
DECEMBER USAGE
CAR WASHES
MEMBERSHIP /SUPPLIES
CONNECT CHARGES
MONTHLY SERVICE -JAN
Total for Dept 420
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
64353 ARCH WIRELESS MONTHLY SERVICE - JAN BUILDING
64356 FIRSTAR BANK OF MINNES COMPUTER SUPPLIES /MONTHL BUILDING
O SUBURBAN INSPECTIONS, ELECTRICAL INSPECTIONS
Total for Dept 422
1,381.39
3,884.85
5,266.24*
161.57
10,095.89
10,257.46*
70.19
900.00
129.20
47.96
13,131.45
- 126.30
6.59
28.64
1,697.00
19.92
162.15
159.97
319.00
42.38
260.00
37.00
17.24
255.55
390.00
3.14
17,551.08*
.30
1,072.97
BUILDING 2,577.83
3,651.10*
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Date: 02/15/2002 Time: 14:38:50 Operator: JAL
Page: 3
CITY OF LINO LAKES
FM Entry - Invoice Payment - Approval of Bills
Check # Vendor Alpha Name Description Dept Amount
64354 BOLDT, ROBERT REIMBURSE CLOTHING ALLOW STREETS 39.97
O CONNEXUS ENERGY INSTALL FLOODLIGHT STREETS 694.00
O HOMETOWN PIZZA, INC. 37 PIZZAS STREETS 234.00
0 MACQUEEN EQUIPMENT, IN CLINIC /6 STREETS 300.00
0 VIKING SAFETY PRODUCTS BATTERIES /BANDAGE /GLOVES STREETS 96.83
O WENCK ASSOCIATES, INC. REMEDIAL INVESTIGATION R STREETS 183.07
0 WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR STREETS 99.00
64375 XCEL ENERGY MONTHLY SERVICE -JAN STREETS 218.53
Total for Dept 430 1,865.40*
0 BOYER TRUCKS, INC. STRAP FLEET 82.96
0 BUMPER TO BUMPER, INC. PARTS /SUPPLIES FLEET 217.83
O CATCO PARTS, INC. PARTS /SUPPLIES FLEET 98.26
O FOREST LAKE FORD, INC. PARTS /SUPPLIES FLEET 164.49
O FRATTALLONE'S HARDWARE PARTS /SUPPLIES FLEET 6.80
0 PARTS ASSOCIATES, INC. PAINT FLEET 170.93
0 WALDOCH SPORTS, INC. TIRE IRON SET FLEET 30.37
Total for Dept 431 771.64*
64376 A T & T MONTHLY SERVICE /JAN GOVERNME 43.86
O CORPORATE EXPRESS, INC OFFICE SUPPLIES GOVERNME 104.23
O CRAIG SEVERSON CONSTRU FLOOR REPLACEMENT GOVERNME 4,303.00
O DALCO, INC. JANITORIAL SUPPLIES GOVERNME 221.16
64356 FIRSTAR BANK OF MINNES COMPUTER SUPPLIES /MONTHL GOVERNME 4.95
0 FRATTALLONE'S HARDWARE PARTS /SUPPLIES GOVERNME 232.51
64339 GENERAL OFFICE PRODUCT FILE /AL R GOVERNME 503.27
O GLENWOOD INGLEWOOD, IN MONTHLY SERVICE /JAN GOVERNME 39.80
64365 MINNEGASCO ACCOUNTS PA MONTHLY SERVICE /JAN GOVERNME 1,297.17
O MN WEIGHTS & MEASURES INSPECTION GOVERNME 200.00
4111167 ()WEST MONTHLY SERVICE /JAN GOVERNME 1,926.96
0 SCHWAAB, INC. STAMP GOVERNME 62.56
64343 SMITH MICRO TECHNOLOGI COMPUTERS GOVERNME 7,055.45
O UNITED RENTALS, INC. CARBIDE REPLACEMENT /SPRI GOVERNME 32.50
0 WIPERS AND WIPES, INC. TOWELS /TISSUE GOVERNME 80.56
64375 XCEL ENERGY MONTHLY SERVICE -JAN GOVERNME 4,711.60
Total for Dept 432 20,819.58*
0 BLOOMINGTON, CITY OF REGISTRATION /MIKE H PARKS 35.00
0 FRATTALLONE'S HARDWARE PARTS /SUPPLIES PARKS 31.77
64365 MINNEGASCO ACCOUNTS PA MONTHLY SERVICE /JAN PARKS 178.44
0 NATURE CALLS, INC. PORTABLE RESTROOMS PARKS 174.60
64342 QWEST MONTHLY SERVICE /FEB PARKS 53.24
64367 QWEST MONTHLY SERVICE /JAN PARKS 111.98
O VIKING SAFETY PRODUCTS BATTERIES /BANDAGE /GLOVES PARKS 96.83
O WILLIAM G. HAWKINS & A MUNICIPAL /CRIMINAL ATTOR PARKS 231.00
64375 XCEL ENERGY MONTHLY SERVICE -JAN PARKS 221.77
Total for Dept 450 1,134.63*
0 SAFETY KLEEN CORPORATI RECYCLE USED OIL
SOLID WA 741.45
Total for Dept 462 741.45*
• Date: 02/15/2002 Time: 14:38:51 Operator: JAL
Page: 4
CITY OF LINO LAKES
FM Entry - Invoice Payment - Approval of Bills
IC II# Vendor Alpha Name
Description Dept
Amount
64344 SPRINGSTED, INC.
0
0
64365
0
64367
64343
64374
0
64349
64375
0
64362
64343
0
64375
64336
64355
64337
0
64340
0
4
0
BLAINE, CITY OF
DNR WATERS
FRATTALLONE'S HARDWARE
MINNEGASCO ACCOUNTS PA
PLANT & FLANGED EQUIPM
QWEST
SMITH MICRO TECHNOLOGI
T.K.D.A.
VIKING SAFETY PRODUCTS
WINNICK SUPPLY, INC.
XCEL ENERGY
DISCLOSURE DEBT SER
Total for Dept 470
QUARTER UTILITY BILLING WATER
WATER PERMIT WATER
PARTS /SUPPLIES WATER
MONTHLY SERVICE /JAN WATER
PIPE SUPPORT WATER
MONTHLY SERVICE /JAN WATER
COMPUTERS WATER
PROFESSIONAL SERVICES /DE WATER
BATTERIES /BANDAGE /GLOVES WATER
PARTS /SUPPLIES WATER
MONTHLY SERVICE -JAN WATER
Total for Dept 494
BLAINE, CITY OF QUARTER UTILITY BILLING
METRO COUNCIL WASTEWAT JANUARY SAC /MARCH SEWER
SMITH MICRO TECHNOLOGI COMPUTERS
VIKING SAFETY PRODUCTS BATTERIES /BANDAGE /GLOVES
XCEL ENERGY MONTHLY SERVICE -JAN
Total for Dept 495
EHLERS AND ASSOCIATES,
FIRSTAR BANK OF HUGO
FRIDLEY, CITY OF
FUNKHOUSER, JAMES & JU
GISKE CONSULTING GROUP
GME CONSULTANTS, INC.
T.K.D.A.
T.K.D.A.
WILLIAM G. HAWKINS
PROFESSIONAL SERVICES
REPLACE AP #53304
SOFTWARE /ASSESSMENT SYST
LAND PURCHASE
PROFESSIONAL SERVICES
GEOTECHNICAL EXPLORATION
PROFESSIONAL SERVICES /DE
PROFESSIONAL SERVICES /DE
& A MUNICIPAL /CRIMINAL ATTOR
Total for Dept 499
SEWER
SEWER
SEWER
SEWER
SEWER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
2,700.00
2,700.00*
582.80
1,712.92
148.06
378.35
111.83
55.99
1,421.25
830.10
96.82
281.32
635.80
6,255.24*
1,341.00
37,748.70
1,421.24
96.83
843.23
41,451.00*
1,062.50
2,512.00
3,000.00
2,317.58
170.00
2,898.00
35,374.57
3,306.26
165.00
50,805.91*
Grand Total 322,948.14*
•
•
Centennial Fire District
Check Register
2/19/02
The disbursements listed below are submitted by the Centennial Fire District for your approval:
DATE CHECK# NAME
2/19/02 13077
2/19/02 13078
2/19/02 13079
2/19/02 13080
2/19/02 13081
2/19/02 13082
2/19/02 13083
2/19/02 13084
2/19/02 13085
2/19/02 13086
2/19/02 13087
2/19/02 13088
2/19/02 13089
2/19/02 13090
2/19/02 13091
2/19/02 13092
2/19/02 13093
2/19/02 13094
2/19/02 13095
2/19/02 13096
2/19/02 13097
2/19/02 13098
2/19/02 13099
2/19/02 13100
2/19/02 13101
2/19/02 13102
Amaco Oil Company
Centerville Parents Association
Emergency Apparatus Maintenance
Heiman Fire Equipment
International Assn. Of Fire Chiefs
Loffler Business Systems
Metro Fire
Milo Bennett
Oxygen Service Company, Inc.
Qwest
Rick Bangert
Stacy's Specialty Stitching
Susan Booth
Tom Thumb
USI, Inc.
Viking Office Products
Xcel Energy
North Memorial EMS Education
General Safety Equipment
Grafix Shoppe
Aspen Mills
Connexus Energy
Emergency Apparatus Maintenance
Heiman Fire Equipment
Oxygen Service Company, Inc.
Reliant Energy Minnegasco
1 of 1
ACCOUNT
AMOUNT
42100 - Fuel and Lube 188.11
42190 - Fire Prevention Supplies 250.00
42000 - Vehicle Maintenance 2,315.75
42130 - Equipment Expense 207.50
42200 - Dues and Memberships 185.00
42110 - Other Maintenance 163.64
42130 - Equipment Expense 79.34
42130 - Equipment Expense 158.01
42270 - Breathing Air 115.00
42240 - Telephone 297.85
42130 - Equipment Expense 83.07
42190 - Fire Prevention Supplies 88.00
42280 - Miscellaneous Expense 33.00
42100 - Fuel and Lube 32.78
42180 - Office Supplies 6.72
42180 - Office Supplies 332.79
42254 - Station 2 - Electric 451.79
42220 - Travel, Conference, School 390.00
11100 - Equipment 226,859.00
11100 - Equipment 5,024.00
42120 - Uniform Expense 672.00
42252 - Station 1 - Electric 329.77
42000 - Vehicle Maintenance 846.41
42130 - Equipment Expense 91.20
42270 - Breathing Air 136.80
42253 - Station 2 - Gas 681.65
Total $240,019.18