HomeMy WebLinkAboutMay 18, 1987
CITY OF PRIOR LAKE
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REGULAR OJUNCIL MEETING
AGENDA
CALL TO ORDER
Moooay, May 18, 1987
7:30 p.m.
1. Pledge of Allegiance
2. Minutes of The Previous Meeting
3. Consent Ageooa:
a) Sale of City Vehicles
b) Invoices To Be Paid
c) Treasurer 1 s Report
d) Monthly Building Permits Report
e) Monthly Dog Catcher 1 s Report
f) Monthly Police Report
g) Joint School Board/City Council Meeting - July 13
h) Authorization for Equipnent Certificate Plans and Specs.
i) Reappoinbnent of Planning Camnission Members.
j) Adopt Resolution 87-26 - Excluding City Manager Fran PERA
4. Iesolution Canneooing Boy Scout Troop Nmnber 331
7: 45 pn 5. Carriage Hill Road Public Hearing Continuation
6. Consider Assesanent Policy Review Committee
7. Discuss Replacement for Watershed Board Vacancy
8. Discussion of Water Systan:
a. Report on Results of Water Treabnent Survey
b. Presentation of Feasibility study on Well and Water Tower
c. Present 1987 Water System Report
d. Consider Consulting Engineer Proposals
9. other Business
a.
b.
c.
10. Announcements and Cor respoooence
a. Next Council Meeting - Moooay, June 1, 1987 at 7:30 p.m.
b.
c.
11. Adjournment
(612) 447.4230
4629 DAKOTA STREET S.E.
P.O. BOX 359
PRIOR LAKE, MINNESOTA 55372
'!BE FOLImING LIST OF INVOI<ES ARE SrnEDULED FOR PAYMENT ON WES. MAY. 19, 1987
MISC. DEPl'S.
Del ta Dental
st. Paul Book & Stationery
Scott Rice Telephone
Prior Lake CarQuest
Creative Graphics
Prior Lake Aggregates
Earl F. Anderson & Associates
Charles Tooker
Minnesota Valley Electric Co-op.
Minnegasoo
Carlson OK Hardware
C. H. Ca~nter Lmnber Co.
GENERAL OOJERNMENT
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Prior Lake American
Mp1s. star & tribune
Copy Duplicating Products
Shako~e Valley News
League of MN Cities
VFW Post NO. 6208
Noll's Hallmark
Creative Graphics
The Consulting Group
Ci ty of Golden Valley
Susan Meyer
Laurie Schmitz
Petty Cash
Lommen, Nelson, Cole & Stageberg
Link Print
Prob1an Solvers
Big Sky Data Systems
Minnetek
Park National Bank
Login servi~s
ARAICory services
'!Win City Hardware
American Linen
R & R Ca~t Service
Mayor & Council
Dave Umnacht
Ralph Teschner
Horst Graser
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PUBLIC SAFETY
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Communications Center
Rangemaster Reloading
The Gunnery
Noll's Hallnark
.il
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Insurance
Office Supplies
Telephone Service
Misc. SUpplies
Printed Supplies
Supplies
Signs & Supplies
Professional Services
utilities
utilities
Misc. SUpplies
Misc. Supplies
Publishing
Publishing
Copier Supplies
SUbscription
Publication
~n House Expenses
~n House Supplies
Printed Supplies
Professional Services
Conference Fees
Mileage
Mileage
Postage & Supplies
Attorney Fees
Maps Printed
Canputer Supplies
progr am Maintenance Fee
Hardware Maintenance Contract
Canputer Payment
Canputer-Te1ephone Service
Coffee service
Bldg. Maint. Supplies
Building Maintenance
Building Maintenance
Salaries
Car Allowance
Car Allowance
Car Allowance
Equipnent & Repairs
Equipnent Maintenance
Range Time & Arnrro
Photo Finishing
895.95
384.01
982.00
199.08
570.51
176.93
1,863.30
750.00
866.34
154.97
157.84
775.65
204.21
369.60
2,134.35
15.00
10.75
497 .00
21.00
57.40
400.00
10.00
11.20
36.80
85.94
7,895.35
622.50
112.00
3,105.00
895.00
2,714.14
14.16
112.00
4.14
67.81
49.50
1,350.00
250.00
100.00
100.00
89.25
10.00
20.09
38.85
ECON<l1!C DEVELOPMENT
David Unmacht Per Diem Expenses 51.66
Canterbury Inn Conference Expenses 263.18
WATER UTILITY
Van Waters & Rogers Chanicals 353.00
Water Products Co. Repair Supplies 310.80
State Treasurer Certification Fees 30.00
SEWER UTILITY
l+lCC Installment 29,569.89
r-fiCC SAC O1arges 8,835.75
Vi su-Sewer Clean & Seal Televising Sewers 1,008.05
CDNSl'RUCl'ION FUND
Prior Lake Aggregate Sand & Gravel 1,716.96
Larnetti & Sons Estimate No. 14 75,601.50
Preferred Paving Estimate No. 8 1,625.20
OSM Engineering Fees 7,856.10
Braun Engineering Engineering Fees 4,569.05
Larnetti & Sons Est. NO. 15 58,987.29
DEBT SERVICl: FUND - GENERAL
Fi rst Bank St. Paul Debt Service 5,600.25
DEBT SERVICl: FUND
Norwest Bank Mp1s. Debt Service 214,771.95
First Trust Center Debt Service 26,441.67
TAX INcm:MENI' FUND
Charles Tooker Professional Services 750.00
CITY OF PRIOR LAKE
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TO: Mayor and City Council
FRG1: Ralph Teschner, Finance Director
DATE: May 06, 1987
RE: May 1, 1987 Treasurers Report
04/1/87 05/1/87
Balance Receipts Disbursements Balance Investments
General Fun] (36,254.85) 163,302.81 234,917.18 <107 ,869.22) 675,000.00
sewer & Water Fund 57,638.49 123,510.02 59,841.19 121,307 .32
~cial
Assessment Fun] 44,360.21 168,245.93 177,158.00 35,448.14 5,293,000.00
Water Tower
Escrow Fund 42,957.24 4,530.52 -0- 47,487.76 300,000.00
Prior Lake
Oonstruction Fund (9,815.37) 27,536.40 13,916.36 3,804.67 425,000.00
Tax Incranent Fund 19,481.41 1,373.25 750.00 20,104.66 125,000.00
Trunk Reserve Fund -0- 43,444.05 35,732.27 7,711.78
Total
118,367.13
531,942.98
522,315.00 127,995.11 6,818,000.00
(612) 447.4230
4629 DAKOTA STREET S.E.
P.O. BOX 359
PRIOR LAKE, MINNESOTA 55372