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Home My WebLink About4A - Invoices To Be Paid THE FOLLOWING IS A LIST OF INVOICES SCHEDULED FOR PAYMENT ON TUES. DEC. 20, 1994 MISC. DEPTS. Business Essentials The Drawing Board Prior Prints Coast to Coast C.H. Carpenter Lumber Co. Snyder Drug Radermacher Super Valu Carlson Hardware Prior Lake CarQuest NAPA Auto Parts Prior Lake Car Care Center Prior Lake Aggregate Bixby Oil Co. U.S. West Cellular Scott Rice Telephone Co. Postmaster MN Valley Electric Co-op. Shakopee Public Utilities NSP Minnegasco Tokai Financial Services Office Supplies Office Supplies Office Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Misc. Supplies Vehicle Maintenance Sand & Gravel Fuel Supplies Telephone Service Telephone Service Postage Utilities Utilities Utilities Utilities Copier Lease GENERAL GOVERNMENT Prior Lake American Business Records Corp. Day Timers County Market Bankcard Center Business Essentials Petty Cash Lommen Nelson Cole Personnel Decisions SW Suburban Publishing MN Horse & Hunt Club Business Essentials Thibault Associates Blair Tremere City of Chanhassen Goodhue County National Bank MCr Postage by Phone Postmaster American Linen Supply Co. R & R Carpet Service Bob's Personal Coffee Service ESr Communications Sharp Electronics D.C. Hey Toshiba Easy Lease Publishing Printed Supplies Supplies Meeting Expense Meeting Expense Supplies Postage & Supplies Attorney Fees Printed Supplies Want Ads Employee Recognition Program Supplies Professional Services Professional Services SW Coalition Dues Computer Equipment Telephone Service Postage Wavelength Building Maintenance Building Maintenance Building Maintenance Equipment Maintenance Copier Lease Maintenance Contract Telephone Equipment 116.21 387.73 451.07 207.35 166.44 48.44 95.01 86.04 308.65 416.13 681.95 250.57 2,706.31 497.21 1,690.06 704.82 2,438.90 109.38 4,263.31 933.96 333.95 272.62 105.66 148.10 45.21 23.00 193.83 83.92 13,185.88 70.29 124.97 511.00 4.70 6,500.00 3,084.00 1,680.00 821.49 58.71 3,000.00 661.50 97.80 125.68 177.87 69.00 665.08 526.22 460.90 POLICE Kathryn's Hallmark Photo Finishing 92.78 St. Paul Book & Stationery Supplies 110.12 W. S. Darley Co. Small Tools & Equipment 74.38 University of MN Training 160.00 Little Six rnc. Meeting Expense 18.44 Grossman Chev. Vehicle Maintenance 168.35 Shakopee Towing Vehicle Maintenance 96.50 Butterworth Legal Publishers Supplies 49.58 Jan Gustavus Damage Reimbursement 21.29 Treadway Graphics DARE Supplies 535.20 Reynolds Welding Medical Oxygen 66.74 FIRE & SAFETY Reynolds Welding Medical Oxygen 66.73 Queen of Peace Hospital EMT Training 1,350.00 Emergency Medical Products Medical Supplies 580.52 Communication Auditors Equipment Repairs 30.33 BUILDING INSPECTION Homes by Chase Building Deposit Refund 4,000.00 Greatland Homes Builders Deposit Refund 1,500.00 Leon Krueger Builders Deposit Refund 1,500.00 Business Essentials Supplies 8.05 Metro Athletic Supply Clothing Supplies 105.49 AT&T Telephone Service .45 MinnComm Paging Pager Rental 51.12 ANIMAL CONTROL Robert McAllister Animal Warden 713.12 PUBLIC WORKS Prior Prints Supplies 13.55 Government Training Service Seminar Fees 75.00 Toll Gas & Welding Supply Shop Supplies 65.00 W m. Mueller & Sons St. Maint. Supplies 542.64 MinnComm Paging Pager Rental 36.74 Action Overhead Door Co. Building Maintenance 100.00 Metro Alarm rnc. Alarm Service 135.69 A-I Radiator & Autobody Vehicle Maintenance 98.00 PARKS & RECREATION Thomas Hembd Park Program Refund 18.00 Tammy Nelson Dance Supplies 27.42 Prior Lake Charter Service Park Program 310.00 General Cinema Park Program 450.00 Kirsten Arnold Park Program Chaperone 81.25 Dorothy Engel Park Program Chaperone 42.50 Jenny Jass Park Program Chaperone 12.00 Mary Ann Mingo Park Program rnstructor 68.00 PARKS & RECREA TIONcontinued Lisa Conlin Dance Instructor 220.50 Katie Forberg Dance rnstructor 34.00 Janelle Johnson Dance rnstructor 158.63 Tammy Nelson Dance rnstructor 127.88 Michelle Zeleny Dance rnstructor 56.25 Priordale Mall rnvestors Facility Rental 1,936.66 Pioneer Rim & Wheel Supplies 66.65 Shiely Co. Park Maint. Supplies 234.52 Monnens Supplies Park Maint. Supplies 19.40 Bachman's Park Maint. Supplies 22.37 Bill Mangan Meeting Expense 26.55 Catco Parts & Service Vehicle Maint. Supplies 72.85 Glenwood Inglewood Co. Building Maint. Supplies 12.60 Metro Alarm Service Building Maintenance 101.98 Allen's Service Vehicle Maintenance 85.00 Optimist Club Dues 60.00 ECONOMIC DEVELOPMENT Advance Resources for Dev. Professional Services 1,500.00 rnc. Subscription 23.75 Boulton Bakery Meeting Expense 4.25 WATER UTILITY DPC rndustries Chemical Supplies 1,759.86 MN Pipe & Equipment Co. Repair Supplies 133.70 Water Pro Water Meters 359.54 Tri City Public Laboratory Water Testing 60.00 U.S. West Communications Telephone Service 42.71 Gopher State One-Call State Terminal 204.75 Brad Ragan Inc. Tire Repair 105.11 WATER QUALITY Shakopee Basin WMO 1994 Assessment 294.00 SEWER UTILITY MWCC SAC Charges 11,088.00 Quality Flow Systems Repair Supplies 376.54 Brandt Engineering Easement Survey 50.00 CAPITAL PARK FUND Monnens Supply Park Building Supplies 20,306.25 CONTINGENCY Ratwik, Rozak Bergstrom Professional Services 828.03 _"''''_O"''~'''"'''''~___~'~'._''''"'_'_"''''~'" __,....__".."".""_..."...~___._~,...".~.M.._'~....___~~~~,..,__~"._~,..~.,._...~..."_..__.,__~,..___.~~__~---,,",,...,,"_''-''''-'_____~--" DEBT SERVICE - GENERAL FUND Norwest Bank MN DEBT SERVICE FUND Estate of Anthony Adelmann Firstar Trust Co. Norwest Bank MN First Trust St. Paul CONSTRUCTION FUND Kratochvil Const. Scott County Treasurer Valley Paving The 106 Group Ltd. Strgar-Roscoe-Fausch, Inc. Boarman Kroos Pfister Ruden Visionary Systems Ltd. General Fund Debt Service 2,475.00 Land Purchase Debt Service Debt Service Debt Service 5,721.32 6,871.25 17,250.00 2,249.25 Est. #7/Fire Hall Co. Road 42 Share Est. #4/Prior South Cultural Res. Survey Engineering Services Professional Services Computer Software Transfer for Project Admin. & Engineering 316,772.00 575,410.85 26,620.66 3,711.00 1,000.00 5,111.42 2,955.00 94,829.04