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Home My WebLink About4D - Invoices To Be Paid FUND ACCNT OBJ VENDOR NAME City of Prior Lake SCHEDULED INVOICES SUMMARY FOR PAYMENT ON TUES, 9/17/96 AMOUNT RUN DATE - 09/10/96 10i-GENERAL FUND 20202-PAYABLE SAC CHARGES 000- METROPOLITAN COUNCIL-SAC 27,000.00 TOTAL 20202-PAYABLE SAC CHARGES 27,000.00 21701-Federal Withholding 000- PRIOR LAKE STATE BANK-TAX 11,929.69 TOTAL 21701-Federal Withholding 21703-FICA Tax Withholding 000- 11,929.69 PRIOR LAKE STATE BANK-TAX 9,797.70 TOTAL 21703-FICA Tax Withholding 9,797.70 21704-PERA Withholding 000- PERA PERA - DFC 12,545.49 135.00 TOTAL 21704-PERA Withholding 12,680.49 21705-Payroll Savings 000- STATE CAP CR UNION-SAVING 5,106.60 TOTAL 21705-Payroll Savings 5,106.60 21706-Hosp/Medical Insurance 000- GUARANTEE LIFE INSURANCE MINNESOTA PUBLIC EMPLOYEE PERA - INS 478.60 20,088.96 252.00 TOTAL 21706-Hosp/Medical Insurance 20,819.56 21707-Union Dues 000- LAW ENFORCEMENT LABOR SER MN AFSCME COUNCIL NO 14 376.32 566.00 TOTAL 21707-Union Dues 942.32 21708-Deferred Compensation 000- GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 .1,262.00 5,070.00 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21708-Deferred Compensation 000- MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE 195.00 40.00 TOTAL 21708-Deferred Compensation 6,567.00 21709-MEDICARE Withholding 000- PRIOR LAKE STATE BANK-TAX 2,923.50 TOTAL 21709-MEDICARE Withholding 2,923.50 21710-CHILD CARE Withholding 000- SCOTT COUNTY COLLECTIONS 163,50 TOTAL 21710-CHILD CARE Withholding 21711-FLEX PLAN Withholding 000- 163.50 COLUMBUS BANK & TRUST CO 798,00 TOTAL 21711-FLEX PLAN Withholding 798,00 32211-Retainage Forfeiture 000- BENCHMARK HOMES INC -500.00 TOTAL 32211-Retainage Forfeiture -500,00 34730-Park Program Receipts 000- HAMRE, LEAH HAVLIK, KATHY HYSKA, LAURIE NIOSI, KIM RITACCO, CASS THOMPSON, KRIS 30.00 45.00 90.00 40.00 20.00 45.00 TOTAL 34730-Park Program Receipts 270.00 34780-Park Admission Fees 000- POLLARD, LISA 50.00 TOTAL 34780-Park Admission Fees 50,00 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 36212-Miseellaneous Revenue 000- METROPOLITAN COUNCIL-SAC -270.00 TOTAL 36212-Miscellaneous Revenue -270.00 41110-MAYOR & COUNCIL 331-Travel & Conferences KEDROWSKI, TOM TOTAL 41110-MAYOR & COUNCIL 40.35 40.35 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 269,46 53.69 TOTAL 41130-0RDINANCE 323,15 41320-CITY MANAGER 201-0ffiee Supplies - General BT OFFICE PRODUCTS 203-0ffice Supplies-prnt Form PRIOR PRINTS & SECRETARIA 321-Communications - Telephon AIRTOUCH CELLULAR 433-Mise Exp.- Dues & Subser, POLITICS IN MINNESOTA STATE OF MINNESOTA-BOOKST 437-Mise Expense - General PRIOR LAKE FLORIST 18.09 21.30 75,96 48.00 45,80 40.50 TOTAL 41320-CITY MANAGER 249.65 41410-ELECTIONS 210-0perating Supplies - Gen, PRIOR LAKE BAKERY 53.00 TOTAL 41410-ELECTIONS 53.00 41520-DIRECTOR OF FINANCE 201-0ffiee Supplies - General BT OFFICE PRODUCTS 437-Misc Expense - General SCOTT COUNTY TREASURER 12.06 45.00 TOTAL 41520-DIRECTOR OF FINANCE 57.06 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS 6.03 TOTAL 41530-ACCOUNTING 6.03 41610-CITY ATTORNEY 304-Legal Fees RATWIK ROSZAK MALONEY PA 11,417.04 TOTAL 41610-CITY ATTORNEY 11,417.04 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS 354-Public Information ENGINEERING CONTACTS SOUTHWEST SUBURBAN PUB STAR TRIBUNE SUEL PRINTING COMPANY 6.03 89,00 84.00 243,04 23,00 TOTAL 41820-PERSONNEL 445,07 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS 18.09 TOTAL 41910-PLANNING & ZONING 18.09 41920-DATA PROCESSING 321-Communications - Telephon SCOTT RICE TELEPHONE CO 69.15 TOTAL 41920-DATA PROCESSING 69.15 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 8.53 725.00 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO BOBS PERSONAL COFFEE SERV GLENWOOD INGLEWOOD MASTER ELECTRIC COMPANY R & R CARPET SERVICE 53.62 83.58 78.67 77.40 650.00 144.20 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 1,070.34 TOTAL 41940-BUILDINGS & PLANT 2,891.34 42100-POLICE 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. BT OFFICE PRODUCTS CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS R & P ENTERPRISES INC SNYDER DRUG TRAIL TV & RADIO SHACK 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms UNIFORMS UNLIMITED 221-Repair & Maint Sup-Equip, METRO SALES INCORPORATED 223-Repair & Maint Sup-Bldgs VIKING ELECTRIC SUPPLY 228-Repair & Maint Sup-Veh. NAPA AUTO PARTS 240-Small Tools & Equipment GALL'S INC 306-Training Expenses MN TACTICAL OFFICERS ASSN 314-Professional Services-Gen SCOTT COUNTY TREASURER 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 56.28 86.19 48.83 2.62 9.28 54.26 80,00 266.14 2,044.13 1,024.52 49.00 208.34 84,74 138,93 280.00 106,00 204.49 364,79 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE 404-Repair & Maint Serv-Equip EMERGITEK CORPORATION NATIONAL CAMERA EXCHANGE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General CODE THREE INSTALLATIONS 77.43 12.40 11.72 146.90 64.00 197.02 125.00 TOTAL 42100-POLICE 5,743.01 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42200-FIRE & RESCUE 202-0ffice Supplies-Dup & Cop METRO SALES INCORPORATED 212-0perating Supplies - Fuel BIXBY OIL COMPANY 228-Repair & Maint Sup-Veh. AMERICAN PRESSURE INC 306-Training Expenses LORETTO FIRE DEPT. 321-Communications - Telephon MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO 331-Travel & Conferences ST CLOUD FIRE DEPARTMENT 153,25 357.72 342.87 50,00 2.65 107.35 345,00 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE VIKING ELECTRIC SUPPLY 405-Repair & Maint Serv-Veh, TJ'S TIRE & TOW 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip, FINOVA DEALER SERVICES 62.73 49.52 174.85 700,00 179.98 206.33 TOTAL 42200-FIRE & RESCUE 2,732.25 42400-BUILDING INSPECTION 104-Temporary Employees Reg CAREERS UNLIMITED OF AV 201-0ffice Supplies - General BT OFFICE PRODUCTS 212-0perating Supplies - Fuel BIXBY OIL COMPANY 240-Small Tools & Equipment BT OFFICE PRODUCTS 321-Comrnunications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences UNIVERSITY OF MINNESOTA. 790.16 18.09 51,10 208,16 35.85 80.00 TOTAL 42400-BUILDING INSPECTION 1,183.36 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 12.25 4,47 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42500-CIVIL DEFENSE 404-Repair & Maint Serv-Equip FLOYD TOTAL SECURITY 157.23 TOTAL 42500-CIVIL DEFENSE 173.95 43050-ENGINEERING 201-Qffice Supplies - General BT OFFICE PRODUCTS 205-Drafting Supplies MINNESOTA BLUERPINT 210-0perating Supplies - Gen. APPLE PRINTING & SECRETAR SCOTT COUNTY RECORDER 212-0perating Supplies - Fuel BIXBY OIL COMPANY 314-Professional Services-Gen MAIER STEWART & ASSOCIATE SCOTT COUNTY RECORDER 321-Communications - Telephon AIRTOUCH CELLULAR 405-Repair & Maint Serv-Veh. VELISHEK AUTO SALES 42.22 17.29 13.05 2.00 204.41 596.84 78.00 11.76 363.14 TOTAL 43050-ENGINEERING 1,328.71 43100-STREET 210-Qperating Supplies - Gen. CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material CARQUEST AUTO PARTS COAST TO COAST STORES 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 219-0per Supp - Sand & Gravel PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. B & K METAL WORKS INC CARPENTER LUMBER COMPANY COAST TO COAST STORES SHIELY COMPANY WM MUELLER & SONS INC 12.83 44.33 31.42 459.93 63.39 14.56 56.52 33,72 9.77 101.17 143.80 59.59 136.34 4,368.49 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS NAPA AUTO PARTS 240-Small Tools & Equipment COAST TO COAST STORES 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 246.16 19.45 20.64 68.51 55.58 383-Utilities - Gas MINNEGASCO 19.84 1,752.55 70,30 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO 404-Repair & Maint Serv-Equip PUMP & METER SERVICE INC 405-Repair & Maint Serv-Veh. ALLEN'S SERVICE INC 412-Repair & Maint Serv-Gen. AERIAL PAINTING INC COMM CENTER PRIOR LAKE BLACKTOP 437-Misc Expense - General MN DEPT OF TRANSPORTATION 12.35 98.08 75,00 4,870.00 95.12 550.00 20.00 TOTAL 43100-STREET 13,509.44 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS 6.03 206-Dance Program CONLIN, LISA PERFORMING ARTS BUYERS GD SAM GOODY MUSIC 220-0per Supp - Park Program CARLSON HARDWARE COMPANY PRIOR LAKE CHARTER SERVIC PRIOR LAKE TOURS INC RADERMACHER'S SUPER VALU SNYDER DRUG U S TOY COMPANY INC 28,61 69,25 300.00 2.46 185.00 400.00 733.21 37.48 60.00 259-Concessions VERNS CANDY & VENDING INC 308-Instructor's Fees CONLIN, LISA RECREATION SPORTS 10,50 492.00 1,085,00 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45100-RECREATION 321-Communications - Telephon SCOTT RICE TELEPHONE CO 322-Communications - Postage POSTMASTER 55372 354-Public Information PRIOR PRINTS & SECRETARIA 52.23 817.20 PRIORDALE MALL INVESTORS 3,207.78 26.85 2,077.66 383-Utilities - Gas MINNEGASCO 418-Facility Rental TOTAL 45100-RECREATION 9,591.26 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material CARLSON HARDWARE COMPANY TOLL GAS & WELDING SUPPLY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip, CARQUEST AUTO PARTS COAST TO COAST STORES CUSHMAN MOTOR COMPANY INC NAPA AUTO PARTS 222-Repair & Maint Sup-Tires STEVE TUPYS TIRE SERVICE 223-Repair & Maint Sup-Bldgs AMERICAN GLASS & MIRROR COAST TO COAST STORES HOFFERS INC METRO LAWN SPRINKLERS MONNENS SUPPLY INC 224-Repair & Maint Sup-Gen. APACHE GROUP BEDFORD INDUSTRIES INC CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS COAST TO COAST STORES CROSS NURSERIES INC DEM-CON LANDFILL INC DISCOUNT STEEL INC EARL F ANDERSEN INC 12.06 4.15 970.96 1,97 41.41 112.48 3.27 2.97 465.83 93.98 13.21 62.20 14,57 559.89 484.50 24.71 586.82 350.16 51.03 311.11 2.62 139.74 1,948.63 87.00 105.94 79.52 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45200-PARKS 224-Repair & Maint Sup-Gen. GMAC H-W EQUIPMENT CO J R JOHNSON SUPPLY INC METRO LAWN SPRINKLERS NAPA AUTO PARTS NOVAKS GARAGE PRIOR LAKE AGGREGATE INC PRIOR LAKE LANDSCAPE SNYDER DRUG SOUTHSIDE REDI-MIX INC ZACKS INCORPORATED 228-Repair & Maint Sup-Veh. COMMUNICATION AUDITORS GROSSMAN CHEVROLET CO J-CRAFT INC NAPA AUTO PARTS VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment CARLSON HARDWARE COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 691.08 25.03 48,01 131.11 26.43 32.92 6.25 37,01 30,27 410,02 66.35 436.65 134.35 23,20 311,41 79.37 5,11 80,05 258,79 384-Refuse Disposal QUALITY WASTE CONTROL 90,00 105.74 387-Park Lighting SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO GLENWOOD INGLEWOOD HAYES ELECTRIC INC MASTER ELECTRIC COMPANY METRO SOUTH LINDSAY 415-Rentals - Heavy Equipment BIFFS INC PRIOR LAKE RENTAL CENTER 14.61 63,50 740.10 180.00 53.25 360.10 188.11 TOTAL 45200-PARKS 11,159.55 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 18.75 53.51 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 16.48 38.36 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45500-LIBRARIES 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 292.87 TOTAL 45500-LIBRARIES 419.97 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS 6.03 TOTAL 46500-ECONOMIC DEVELOPMENT 6.03 -------------- -------------- TOTAL 101-GENERAL FUND 159,695.82 225-CAPITAL PARK FUND 45070-CARRIAGE HILLS PARK 530-Improvements FRIEDGES LANDSCAPING INC PRIOR LAKE AGGREGATE INC 101.18 517.90 TOTAL 45070-CARRIAGE HILLS PARK 619.08 45105-WOODRIDGE PARK 530-Improvements PRIOR LAKE AGGREGATE INC SHIELY COMPANY 444.45 261.50 TOTAL 45105-WOODRIDGE PARK 705.95 45130-GREEN OAKS PARK 530-Improvements BRYAN ROCK PRODUCTS INC PRIOR LAKE AGGREGATE INC 1,074.23 388.04 TOTAL 45130-GREEN OAKS PARK 1,462.27 -------------- -------------- TOTAL 225-CAPITAL PARK FUND 2,787,30 420-BUILDING FUND 70005-PUBLIC WORKS FACILITY SOl-Contract Vouchers CROSS NURSERIES INC 50S-Professional Services BRW ELNESS ARCHITECTS INC 39.25 5,526.65 515-0ther BACHMAN'S INC FRIEDGES LANDSCAPING INC 1,199.88 6,477.36 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 420-BUILDING FUND 70005-PUBLIC WORKS FACILITY 515-0ther TOTAL 70005-PUBLIC WORKS FACILITY 13,243.14 -------------- -------------- TOTAL 420-BUILDING FUND 13,243.14 SOl-CONSTRUCTION FUND 48115-CARRIAGE HILL RD/phase II 502-Engineering MAIER STEWART & ASSOCIATE 389.94 TOTAL 48115-CARRIAGE HILL RD/phase II 389.94 48145-INDUSTRIAL PK STORM SEWER SOl-Contract Vouchers S M HENTGES & SONS INC -3,811,99 TOTAL 48145-INDUSTRIAL PK STORM SEWER -3,811.99 48150-LEMLEY CIRCLE STORM SEWER SOl-Contract Vouchers S M HENTGES & SONS INC -362,02 TOTAL 48150-LEMLEY CIRCLE STORM SEWER -362.02 48205-NORTHWOOD ROAD OVERLAY SOl-Contract Vouchers VALLEY PAVING INC 502-Engineering 45,835,15 11,814,60 64.50 MAIER STEWART & ASSOCIATE 504-Right of Way Acquisition SCOTT COUNTY RECORDER 515-0ther PETERSON SEED CO 357.84 TOTAL 48205-NORTHWOOD ROAD OVERLAY 58,072.09 48215-RIDGEMONT AVENUE SOl-Contract Vouchers S M HENTGES & SONS INC MAIER STEWART & ASSOCIATE 5,894.70 137.67 502-Engineering TOTAL 48215-RIDGEMONT AVENUE 6,032.37 48220-CARRIAGE HILL/phase III 502-Engineering MAIER STEWART & ASSOCIATE 209.94 TOTAL 48220-CARRIAGE HILL/phase III 209.94 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT SOl-CONSTRUCTION FUND 48250-CREEKSIDE CIRCLE OVERLAY SOl-Contract Vouchers S M HENTGES & SONS INC MAIER STEWART & ASSOCIATE 8,827.96 91.78 S02-Engineering TOTAL 48250-CREEKSIDE CIRCLE OVERLAY 8,919,74 48285-STREET SEALCOATING ('96) SOl-Contract Vouchers ALLIED BLACKTOP COMPANY 34,621.60 TOTAL 48285-STREET SEALCOATING ('96) 34,621,60 -------------- -------------- TOTAL SOl-CONSTRUCTION FUND 104,071.67 502-TRUNK RESERVE FUND 50041-EAGLE CREEK VILLAS 412-Repair & Maint Serv-Gen. MESENBRINK, JOHN 50,631.25 TOTAL 50041-EAGLE CREEK VILLAS 50,631,25 -------------- -------------- TOTAL 502-TRUNK RESERVE FUND 50,631.25 513-CONDONS/LAKESIDE 47000-DEBT SERVICE 601-Bond Principal NORWEST BANK MINNESOTA NA 35,000.00 2,887,50 611-Bond Interest NORWEST BANK MINNESOTA NA 620-Fiscal Agent Fees NORWEST BANK MINNESOTA NA 200.00 TOTAL 47000-DEBT SERVICE 38,087.50 -------------- -------------- TOTAL 513-CONDONS/LAKESIDE 38,087.50 514-GLENDALE 47000-DEBT SERVICE 611-Bond Interest FIRSTAR TRUST COMPANY 4,801.20 TOTAL 47000-DEBT SERVICE 4,801.20 -------------- -------------- TOTAL 514-GLENDALE 4,801.20 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 518-MISCELLANEOUS CONST. 47000-DEBT SERVICE 620-Fiscal Agent Fees NORWEST BANK MINNESOTA NA 200.00 TOTAL 47000-DEBT SERVICE 200000 -------------- -------------- TOTAL 518-MISCELLANEOUS CONST. 200.00 519-MARTINSON ISLAND 47000-DEBT SERVICE 601-Bond Principal FIRSTAR TRUST COMPANY 85,000.00 611-Bond Interest FIRSTAR TRUST COMPANY 5,201.30 TOTAL 47000-DEBT SERVICE 90,201,30 -------------- -------------- TOTAL 519-MARTINSON ISLAND 90,201.30 601-UTILITY FUND 49400-WATER UTILITY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 216-0perating Supp - Chemical FEED-RITE CONTROLS INC 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 511.03 2,467,92 56,52 260-Water Meters WATERPRO SUPPLIES CORP 321-Communications - Telephon SCOTT RICE TELEPHONE CO 412-Repair & Maint Serv-Gen, KOBER EXCAVATING INC 1,042,45 393,35 4,790,42 TOTAL 49400-WATER UTILITY 9,261.69 49450-SEWER UTILITY 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip, CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. COAST TO COAST STORES 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 321-Communications - Telephon U S WEST COMMUNICATIONS 511.03 56.52 20.99 153.24 1.08 172.30 RUN DATE - 09/10/96 City of Prior Lake SCHEDULED INVOICES SUMMARY FUND ACCNT OBJ VENDOR NAME AMOUNT 60l-UTILITY FUND 49450-SEWER UTILITY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 596.83 TOTAL 49450-SEWER UTILITY 1,511.99 -------------- -------------- TOTAL 601-UTILITY FUND 10,773.68 602-STORM WATER UTILITY 49420-WATER QUALITY 530-Improvements JIRIK SOD FARMS INC KUSSKE CONSTRUCTION INC 324.53 15,355.80 TOTAL 49420-WATER QUALITY 15,680.33 -------------- -------------- TOTAL 602-STORM WATER UTILITY 15,680.33 80l-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS 000- ALLEN HOMES CORPORATION BENCHMARK HOMES INC BRANDL/ANDERSON HOMES INC C & M HOME BUILDERS C & M HOME BUILDERS INC DONALD L JOHNSON HOMES HOMES BY CHASE JOHN MAHONEY CONSTRUCTION JUREK, RICHARD NEW CENTURY HOMES STEPH-AN HOMES VARIETY HOMES INC WINDWOOD HOMES, THE 1,500.00 1,500.00 1,500.00 1,500.00 1,500,00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 3,000.00 1,500.00 3,000.00 TOTAL 20204-PAYABLE RETAINER REFUNDS 24,000.00 -------------- -------------- TOTAL 801-AGENCY FUND 24,000.00 -------------- -------------- GRAND TOTAL 514,173.19