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Home My WebLink About4A - Invoices To Be Paid THE FOLLOWING IS A LIST OF INVOICES SCHEDULED FOR PAYMENT ON TUES. NOV. 22, 1994 MISC. DEPTS. Business Essentials Bixby Oil Co. Radermacher's Super Valu Snyder Drug Coast to Coast Stores Carpenter Lumber Co. Carlson Hardware Mail Stop & Office Products NAPA Auto Parts Prior Lake CarQuest U. S. West Cellular Scott Rice Telephone Tricon Capital Corp. Tokai Financial Services Assn. of MN Counties Shiely Co. Prior Lake Aggregate Maier Stewart & Associates Shakopee Public Utilities NSP MN Valley Electric Co-op. Minnegasco Office Supplies Fuel Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Telephone Service Telephone Service Colater Lease Copier Lease Seminar Fees Sand & Gravel Sand & Gravel Engineering Services Utilities Utilities Utilities Utilities GENERAL GOVERNMENT Sterling Codifiers Prior Lake American Bankcard Center lCMA Subway Sandwich Assn. of Metro Municipalities Scott Co. Treasurer Boulton Bakery Petty Cash Lommen Nelson Cole Scott Joint Prosecution Prior Prints Blair Tremere Sensible Land Use Coalition Goodhue County Nat'!. Bank Business Essentials MCl Bob's Personal Coffee Service American Linen Supply R & R Carpet Service Triangle Construction Inc. ESI Communications D.C. Hey Co. Sharp Electronics Toshiba Easy Lease Ordinance Codification Publishing Meeting Expense Dues Meeting Expense Meeting Expense Filing Fees Meeting & Election Supplies Postage & Supplies Attorney Fees Attorney Fees Printed Supplies Professional Services Seminar Expense Computer Equipment Cap. Outlay-Equipment Telephone Service Building Supplies Building Maintenance Building Maintenance Building Maintenance Equipment Maintenance Copier Expense Copier Expense Telephone Equipment 414.88 2,327.94 41.95 69.40 247.98 172.25 77.99 49.97 696.19 409.60 449.08 1,694.35 65.71 333.95 135.00 695.49 5,557.63 3,342.22 102.53 6,094.02 2,172.54 277 .63 1,204.82 232.03 42.05 247.50 48.75 25.00 88.30 88.20 89.79 8,211.24 18,011.27 106.22 1,870.59 25.00 821.49 222.90 106.10 188.35 151.36 104.38 224.77 39.00 802.50 665.08 460.90 PUBLIC WORKS continued Wm. Mueller & Sons Street Maint. Supplies 1,690.70 Zarnoth Brush Co. Equip. Maint. Supplies 415.35 Monnens Supply Supplies 49.10 R.A.K. lndustries Equip. Maint. Supplies 502.07 Dan's Auto Repair Tire Repair 10.00 Midwest Machinery Vehicle Maint. Supplies 101.98 McNamara Contracting Street Maintenance 1,272.50 MN Valley Electric Co-op St. Light lnstallation 1,390.00 Johnson Radio Communications Radio Maintenance 120.10 Art Johnson Trucking Equipment Rental 437.50 PARKS & RECREATION Polly Bryan Park Program Refund 35.50 Karen Kowalski Park Program Refund 30.25 Kathy Smith Park Program Refund 25.00 Connie Ceminsky Park Program Refund 25.00 Teeners Theatricals Dance Supplies 114.98 Prchal Candy Co. Park Program Supplies 10.00 Lisa Conlin Dance lnstructor 670.75 Tammy Nelson Dance lnstructor 179.50 Janelle Johnson Dance lnstructor 371.25 Michelle Zeleny Dance lnstructor 90.00 Katie Forberg Dance lnstructor 88.00 Jenny Ryan Chaperone 12.00 Mary Ann Mingo Park Program lnstructor 66.60 Bret Woodson Meeting Expense 11.63 M'A.U.M.A. Dues 25.00 West Weld Shop Supplies 67.83 Lano Equipment Inc. Supplies 55.51 Steve Tupy Tire Service Tires 392.37 Pederson-Sells Equipment Equip. Maint. Supplies 138.33 Glenwood lnglewood Building Maintenance 34.80 Metro South Lindsay Building Maintenance 53.25 Mahowald Motors Vehicle Maintenance 317.02 Pepsi Co. Equipment Rental 10.83 Prior Lake Lions Club Dues 37.00 Bill Mangan Conference Expense 26.67 ECONOMIC DEVELOPMENT Advance Resources for Dev. Professional Services 1,500.00 Boulton Bakery Meeting Expense 21.25 WATER UTILITY Discount Steel Maint. Supplies 183.24 Northern Water Works Supply Pressure Regulators 396.17 MVTL Water Analysis 35.00 U.S. West Communications Telephone Service 42.71 Gopher State One-Call State Terminal 294.00 University of MN Conference Fees 90.00 Astleford Equipment Vehicle Maintenance 1,241.09 SEWER UTILITY MWCC lnstallment 51,214.00 MWCC SAC Charges 8,712.00 Tri-State Pump & Control Repairs 260.10 R.A.K. lndustries Repair Supplies 366.87 Prior Lake Machine Repair Supplies 159.75 Tom Hennes & Sons lnstall Sewer Stub 1,100.00 CONTINGENCY Ratwik, Roszak, Bergstrom Professional Services 2,801.07 DEBT SERVICE-GENERAL FUND Prior Lake State Bank Debt Service 124,836.25 Firstar Trust Co. Debt Service 110,961.25 American Bank Debt Service 100,300.00 First Trust Debt Service 13,890.88 DEBT SERVICE FUND Norwest Bank MN Debt Service 13,329.74 Firstar Corporate Trust Debt Service 422,916.25 American Bank Debt Service 508,096.25 First Trust Debt Service 310,321.25 CONSTRUCTION FUND Maier Stewart & Assoc. Engineering Services 23,074.18 Valley Paving Inc. Prior South-Est.#3 107,007.81 Kratochvil Const. Fire Hall-Est.#6 261,075.00 Boarman Kroos Pfister Professional Services 4,882.40 Strgar- Roscoe- Fausch Engineering Services 3,000.00 Briggs & Morgan Professional Services 3,124.00 CAPITAL PARK FUND Southside Redi-Mix Park Trails 2,763.85 West Weld Supplies 369.16 Wyatt Concrete Placing Concrete Pumping 476.25 Menards Supplies 415.78 r