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Home My WebLink About4A - Invoices To Be Paid THE FOLLOWING IS A LIST OF INVOICES SCHEDULED FOR PAYMENT ON TUES. JUNE 21, 1994 MISC. DEPTS. Business Essentials Bixby Oil Co. Carlson Hardware Prior Lake CarQuest Radermacher Super Valu NAPA Auto Parts Coast to Coast Snyder Drug Prior Lake Aggregates Postmaster Tricon Capital Corp. Amoco Car Care Center U.S. West Cellular Scott Rice Telephone Co. Thermogas Co. of Chaska Shakopee Public Utilities MN Valley Electric Minnegasco Office Supplies Fuel Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Sand & Gravel Postage Collater Payment Vehicle Maintenance Telephone Service Telephone Service Utilities Utilities Utilities Utilities GENERAL GOVERNMENT Tom Kedrowski Prior Lake American CNA Insurance Co. Cincinnatus Assn. of Metro Municipalities Dee Birch MN Horse & Hunt Club Bankcard Center Municipal Analysis Services Laurie Friedges Lommen, Nelson, Cole SW Suburban Publishing Dakota Co. Tribune Mpls. Star Prior Prints CUI-Career Temps. Helicopter Flight, Inc. Saari & Forrai Photography Govt. Training Service Action Messenger OEI Business Forms Epic USA Municipal Services & Software United Software Technology Goodhue Co. National Bank Postage by Mail System Heating Consultants Meeting Expense Publishing Insurance Professional Services Annual Mtg. Expense Meeting Expense Strategic Planning Mtg. Meeting Expense Publication Mileage Attorney Fees Want Ads Want Ads Want Ads Printed Supplies Temporary Help Rentals Aerial Photography Registration Fee Messenger Service Computer Supplies Software Update Software Update Software Update Computer Equipment Postage Building Maintenance -,"^"~"",-~"-,'."","."...-..-.--.~.~",,,,,,-"_.,"._-,,,,~--......-_.<,-.j-,----~-,~-" 368.10 2,341.62 209.31 175.41 783.42 65.92 307.88 73.55 23.85 689.78 65.71 513.30 530.82 2,111.15 606.00 85.23 1,812.74 247.35 14.50 772.46 857.00 1,000.00 25.00 13.61 308.47 79.03 154.50 47.88 6,254.75 162.00 262.48 238.00 4,380.21 99.60 304.00 1,200.00 166.00 19.35 291. 70 1,900.77 995.00 302.50 821.49 3,750.00 221.80 T .' GENERAL GOVERNMENT continued R & R Carpet Service Building Maintenance 104.38 American Linen Supply Building Maintenance 148.45 Pink Companies Equipment Maintenance 54.32 Toshiba Easy Lease Telephone Equipment 460.90 POLICE G. A. Thompson Co. Printed Supplies 441.28 Kathryn's Hallmark Shop Photo Finishing 74.75 Positive Images Inc. Photo Finishing 133.74 Fitzco Inc. Supplies 37.43 CSC Credit Services Credit Check 6.00 Uniforms Unlimited Small Tools & Equipment 158.95 G.T.C.A.O.C. Conference Registration 135.00 MN Police Recruitment System Professional Services 1826.00 Dr. L.M. Campbell Professional Services 305.00 Treadway Graphics DARE Supplies 299.25 Prior Lake School Bus Assn. DARE Expense 17.50 Reynolds Welding Oxygen Supplies 83.56 FIRE & SAFETY Reynolds Welding Oxygen Supplies 83.56 Prior Prints Printed Supplies 49.38 Fire Inst. Assn. of MN Training Manual 34.53 Doug Hartman State Convention Expenses 237.19 Maplewood Resort State Convention Expenses 166.45 AI Borchardt State Convention Expenses 234.17 James Larson State Convention Expenses 58.55 Park Nicollet Medical Center Professional Services 334.80 BUILDING INSPECTION Mail Stop UPS Charge 7.59 Johnson Radio Communications Repairs 80.65 MinnComm Paging Pager Service 50.56 VanDenBoom Homes Builders Deposit Refund 1,500.00 Bakken Homes Builders Deposit Refund 1,500.00 Novak Fleck Inc. Builders Deposit Refund 1,500.00 Rick Wright Builders Deposit Refund 1,500.00 J & D Drywall Builders Deposit Refund 3,000.00 Northern Classic Homes Builders Deposit Refund 1,500.00 Skarpohl Construction Builders Deposit Refund 1,500.00 M & M Construction Builders Deposit Refund 1,500.00 Joe Mahoney Construction Builders Deposit Refund 3,000.00 t I' 1 PUBLIC WORKS Prior Prints MSA Consulting Engineers Hansen Thorp Pellinen Olson Valley Surveying MN Board of AELSLAID Northern Hydraulics Shiely Co. Brad Ragan Inc. Friedges Landscaping Inc. Wm. Mueller & Sons Astleford International NSP Metro Alarm Dustcoating Art Johnson Trucking Supplies Engineering Services Engineering Services Professional Services License Renewal Fee Supplies Sand & Gravel Tires Street Maint. Supplies Street Maint. Supplies Vehicle Maint. Supplies Utilities Alarm Service Dust Control Blade Rental PARKS & RECREATION Michelle Fielder Teri-Jo's Floral ISD #194 Lisa Conlin Bob the Beachcomber Ecoonomy Handicrafts Prior Lake Charter Service Lisa Conlin Tammy Krueger Janelle Johnson BretWoodson Tim's Small Engine Service MTI Distributing Bryan Rock Products H-W Equipment Co. Dary I B uecksler Friedges Landscaping Sears Prchal Candy Co. TCL Co. U.S. West Communications M.S.T.M.A. Metro Alarm Glenwood Inglewood Sebastian Automotive Pepsi-Cola Co. Biffs Inc. Prior Lake Rental Priordale Mall Investors American Red Cross Park Program Refund Dance Program Expenses Dance Program Expenses Dance Program Expenses Playground Expenses Park Program Expenses B us Charters Dance Instructor Dance Instructor Dance Instructor Mileage & Supplies Suppliea Maint. Supplies Park Maint. Supplies Park Maint. Supplies Park Maint. Supplies Park Maint. Supplies Small Tools & Equipment Concession Supplies Concession Supplies Telephone Service Registration Fees Alarm Service Building Maintenance Equipment Maintenance Rentals Rentals Rentals Facility Rental First Aid Supplies 4.26 308.05 750.00 872.00 140.00 63.89 3,994.78 864.50 15.18 1,762.36 96.14 2,187.72 129.56 1,187.96 945.00 20.00 134.18 300.42 31.93 150.00 90.33 250.00 315.00 142.50 146.25 39.11 123.32 52.29 53.63 151.16 45.00 1,352.29 243.03 594.00 109.49 122.27 10.00 95.85 45.90 5.00 10.83 650.57 117.48 1,759.86 94.81 i .' ECONOMIC DEVELOPMENT Advance Resources for Dev. Professional Services 1,500.00 WATER UTILITY Hach Company Chemicals 19.74 MN Pipe & Equipment . Small Tools & Equipment 186.38 MVTL Laboratories Water Analysis 35.00 NSP Utilities 877.98 SEWER UTILITY MWCC Installment 51,214.00 MWCC SAC Charges 101,376.00 CONTINGENCY Ratwik, Roszak, Bergstrom Professional Services 3,061.53 CONSTRUCTION FUND MSA Consulting Engineers Engineering Services 49,612.91 SW Suburban Publishing Publishing 256.84 Valley Surveying Professional Services 280.00 Enebak Construction Est #5-Fish Point Road 85,479.51 Imperial Developers Est #4- Waterfront Passage 81,724.50 Kratochvil Construction Est #1-Fire Hall 36,976.00 Boarman Kroos Pfister Professional Services 3,138.38 TRUNK RESERVE FUND MSA Consulting Engineers Engineering Services 98.60 DEBT SERVICE Norwest Banks MN Debt Service 227,785.00 Firstar Trust Co. Debt Service 67,951.25 Anthony Adelmann Estate Land Purchase 9,607.49 DEBT SERVICES GENERAL FUND Norwest Banks MN Debt Service 17,880.00 ...... 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