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HomeMy WebLinkAbout3. Invoices To Be Paid THE FOLLOWING IS A LIST OF INVOICES SCHEDULED FOR PAYMENT ON TUE. AUG. 01, 1995 MISC. DEPTS. CUI - Career Temps Business Essentials B'ville Commercial Cleaning Carlson Hardware Company Bonita Carlson General Office Products League of MN Cities Ins Minnesota State Treasurer Metropolitan Council/W aste Tokai Financial Services Northern States Power Temporary Help Office Supplies Custodial Services Repair & MaintIBldg,Veh Misc. Expense, General Office Furniture W/C 3rd Qtr Ins 2nd Qtr Surcharge June Sac Payment Office Equip Rental Utilities GENERAL GOVERNMENT Prior Prints Northern States Power General Office Products Scott County Treasurer Lommen Nelson Law Firm Minnesota GFOA Metro Systems Ratwik, Roszak, Bergstrom Rotary Club of Prior Lake Ameridata Sharp Electronics Scott County Highway Dept Alpha Micro Systems Tape Distributors of Minn MCI Telecommunications Quality Waste Control ESI Communications Inc. Bob's Personal Coffee Service Heating Consultants Inc Office Printing Utilities Office Furniture 1995 Assessing Contracts Professional Legal Serv Finance Conference Office Furniture Professional Legal Serv Dues & Subscriptions Computer TraininglEquip. Sharp Copier Rental Scott County Maps Hardware Contract Data Cartridges Telephone Service Rubbish Removal Equipment Maintenance Building Supplies Building Maintenance POLICE cm - Career Temps G. A. Thompson Co Stat-Medical Inc Road Rescue Inc Stoffel Seals Business Essentials Scott County Human Serv Amoco Oil Company Burnsville Commercial Clean Rotary Club of Prior Lake Temporary Employees Office Supplies General Oper Supplies Repair & Mainr Sup-Veh Small Tools & Equipment Small Tools & Equipment Gen Professional Serv Repair & Maint Serv- Veh Repair & Maint Serv-Clean Dues & Subscriptions FIRE & SAFETY CA TCO Clutch & Transmission Valley Sign & Silkscreen Northern States Power Firefighter's News Repair & Maint Sup- Veh Public Information Utilities Dues & Subscriptions 211.64 649.32 1,623.06 260.76 125.43 596.38 13,701.25 4,974.36 11,781.00 333.95 302.78 329.17 1,817.78 92.76 27,000.00 10,222.56 160.00 1,328.33 74.15 120.00 2,636.96 665.08 15.00 590.00 39.13 164.38 64.44 69.00 68.47 689.65 105.82 413.71 290.52 68.55 273.00 33.55 53.00 132.19 85.20 120.00 8.87 1,544.66 712.17 19.00 Clarey's Safety Equipment Safety Supplies 1,590.00 Park Necollet Medical Misc Expense-General 1,639.20 BUILDING INSPECTION Allen Homes Corporation Builder's Deposit Refund 1,000.00 David Carlson Company Builder's Deposit Refund 3,000.00 Homes By Chase Builder's Deposit Refund 500.00 Ken Smith Construction Builder's Deposit Refund 500.00 Mike Maher Builder's Deposit Refund 1,500.00 Merlyn Olson Homes Builder's Deposit Refund 1,000.00 Principle Homes IDc Builder's Deposit Refund 1,500.00 Summit Construction Builder's Deposit Refund 1,500.00 Jeff Scherer Builder's Deposit Refund 1,500.00 Thomas Mauer Construction Builder's Deposit Refund 1,500.00 CUI - Career Temps Temporary Employees 112.88 Prior Prints Office Supplies-General 25.56 Judy Pint Travel & Conference 8.47 Jay Scherer Travel & Conference 40.09 CIVIL DEFENSE Minnesota Valley Electric Utilities 19.91 Northern States Power Utilities 6.28 PUBLIC WORKS Maier Stewart & Assoc Full Time Employees 8,775.00 Copy Equipment Small Tools & Equipment 40.25 Angela Jaspers Travel & Conferences 21.32 ABC Priorities Travel & Conferences 501.99 Finova Mfg. & Dealer Services Copier Lease 199.84 Northern States Power Utilities 3,443.47 Minnesota Valley Electric Utilities 285.40 Astleford International Repair & Maint Serv- Veh 303.41 American Glass & Mirror Repair & Maint Serv-Veh 223.19 Prior Lake Rental Center Misc. Expense-Gen 30.88 PARK & RECREATION City of Prior Lake-Cash Oper Supp-Park Program 300.00 Wes Mader Park Program Refund 60.00 Debbie Bihler Park Program Refund 60.00 Lisa Conlin Dance Program 114.90 Recordtown Dance Program 216.86 Target Stores Playground 231.96 S & S Arts & Crafts Playground 86.74 AARCEE Playground 459.20 Prior Prints Oper Supply-Park Program 5.86 Recreation Sports Officials Instructor's Fees 2,622.00 Lisa Conlin Instructors Fees 286.00 Bret Woodson Travel & Conference 20.00 Northern States Power Utilities 367.22 Cushman Motor Company Repair & Maint Sup-Equip 65.36 Best Buy Repair & Maint Sup-Bldgs 298.19 Earl F. Andersen IDc Repair & Maint Sup-Gen 149.36 Grossman Repair & Maint Sup- Veh 122.21 Prchal Candy Concessions 1,079.85 Pepsi Concessions 1,226.26 TCL Company Concessions 209.53 Nancy McGill Travel & Conferences 25.00 Northern States Power Utilities 1,365.42 Minnesota Valley Electric Utilities 8.25 Jeff's Hoist Service Repair & Maint Serv-Bldgs 958.86 Lein Heating & Electric Repair & Maint Serv-Bldgs 40.00 Mahowald Motors Heavy Equipment Rentals 421.76 Prior Prints General Misc Expenses 31.82 ECONOMIC DEVELOPMENT Advance Resources for Dev. Professional Services 1,500.00 Boulton Bakery Meeting Expense 7.00 WATER UTILITY DPC Industries Operating Supply-Chemical 42.00 Feed-Rite Controls Operating Supply-Chemcial 1,254.24 Feed-Rite Controls Repair & Maint Sup-Gen 174.97 Northern WaterWorks Supply Pressure Reducers 147.13 MVTL Laboratories Prof Services-Water Test 35.00 Northern States Power Utilities 8,421.52 Minnesota Valley Electric Utilities 20.18 USWest Communications Communications-Telephone 42.71 WATER QUALITY Prior Prints Office Supply-Print Form 13.26 Lanol Leichty Travel & Conference 12.76 SEWER UTILITY Grainger Repair & Maint Sup-Gen 113.88 Tri-State Pump & Control Repair & Maint Sup-Gen 281.16 A Schommer Glass Inc Repair & Maint Sup- Veh 215.39 Northern States Power Utilities 555.82 Metropolitan Council MWCC Installment 59,038.00 CONTINGENCY Northern States Power Utilities 130.94 CAPITAL PARK FUND West Weld Improvements 365.68 C.H. Carpenter Lumber Improvements 281.16 Shiely Improvements 156.20 BUILDING FUND BRW Elness Architects Professional Services 22,755.08 CONSTRUCTION FUND Maier Stewart & Associates Engineering Services 54,106.48 Kratochvil Construction Est. # 12/Fire Hall 18,825.00 S. M. Hentges & Sons Carriage Hills Parkway 101,266.21 TKDA Engineering Services 1,965.70 Evergreen Land Services Professional Services 1,173.20 Ray Pratt Professional Services 155.28 Braun Intertec Engineering Services 676.38 Edward Vierling Right of Way Acquisition 3,200.00 Frank Wicker Professional Services 768.06 Dean Morlock Professional Services 618.54 Dick Lannon Professional Services 618.54 Friedges Inc Sod 1,060.74 Imperial Developers Inc Contract Vouchers 33,370.65 TRUNK RESERVE FUND Maier Stewart & Associates Engineering Services 36,299.80 COLLECTOR STREET FUND Strgar-Roscoe-Fausch Inc. Engineering Services 5,880.87