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sRunnate: 06/10/03
Time: 10:12:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: janet
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
35,700.00
Total 20202-Payable SAC Charges
35,700.00
20820-Minnesota Use Tax
ARTISTIC DESIGN MFG
ELSMORE AQUATIC
-3.69
-1. 98
Total 20820-Minnesota Use Tax
-5.67
34735-Recreation Program Fees
MURRAY, KRISTIN
SCHULTZ, JERRY
60.00
35.00
Total 34735-Recreation Program Fees
95.00
362l2-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-357.00
Total 362l2-Miscellaneous Revenue
-357.00
4lll0-MAYOR & COUNCIL
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
3l4-Professional Services-Gen
R CONSULTING GROUP
32l-Communications - Telephon
MEDIACOM LLC
33l-Travel & Conferences
MEYER, KELLY
PRIOR LAKE TOURS INC
437-Misc Expense - General
MINNESOTA MUNICIPAL
-0.87
3.39
600.00
13 7.85
53.92
350.00
77.00
Total 4lll0-MAYOR & COUNCIL
1,221.29
41130-0RDINANCE
35l-Legal Notice
PRIOR LAKE AMERICAN
150.00
Total 4ll30-0RDINANCE
150.00
4l320-CITY MANAGER
20l-0ffice Supplies - General
Run Date: 06/10/03
Time: 10:12:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 2
Ini: janet
Scheduled Invoice Summary
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
AMOUNT
-3.06
11.87
87.18
CHRISTOPH, RENUKA
437-Misc Expense - General
CARLSON HARDWARE COMPANY
CHRISTOPH, RENUKA
ON TIME DELIVERY SERVICE
20.66
11.70
13.82
46.35
Total 41320-CITY MANAGER
188.52
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
-0.87
3.39
203.16
Total 41520-DIRECTOR OF FINANCE
205.68
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
438-petty Cash
PETTY CASH
-2.18
8.48
73.90
Total 4l530-ACCOUNTING
80.20
41550-ASSESSING
3l0-Property Assessing
SCOTT CO TREASURER
66,700.00
Total 41550-ASSESSING
66,700.00
416l0-CITY ATTORNEY
304-Lega1 Fees
HALLELAND LEWIS NILAN SIPKINS
10,285.23
Total 41610-CITY ATTORNEY
10,285.23
41820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
437-Misc Expense - General
FLOWERS NATURALLY
-0.87
3.39
86.80
Run Date: 06/10/03
Time: 10:12:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 3
Ini: j anet
Scheduled Invoice Summary
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41820-PERSONNEL
89.32
41910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
CARLSON, CONNIE
-3.93
15.26
3.63
25.92
Total 41910-PLANNING & ZONING
40.88
41920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
376.12
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
245.63
Total 41920-DATA PROCESSING
621. 75
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
FLOWERS NATURALLY
MENARDS LUMBER CO
R & R CARPET SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
HAROLDS LOCKSMITH SERVICE
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
31. 95
42.75
129. 93
1,384.75
117.58
120.80
175.00
73.06
1,288.65
Total 41940-BUILDINGS & PLANT
3,364.47
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
FASTENAL COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
-0.87
3.39
16.86
63.32
Run Date: 06/10/03
Time: 10:12:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
384-Refuse Disposal
GREEN MAN TECHNOLOGIES
462-Repair Sup-Equip (P/K)
FACTORY MOTOR PARTS COMPANY
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
463-Repair Sup-Equip (p/W)
BANG'S EQUIPMENT
LANO EQUIPMENT INC
27.20
2.23
14 .82
86.90
103.84
62.16
Total 41950-CENTRAL GARAGE
379.85
42100-POLICE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
IRON MOUNTAIN SECURE SHREDDING
SNYDER DRUG
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCHANEY, JONATHAN A
221-Repair & Maint Sup-Equip.
EMERGENCY AUTOMOTIVE TECH INC
PRIOR LAKE SHOE SERVICE
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
325-Communicat-State Terminal
DEFT OF ADMINISTRATION
383-Uti1ities - Gas
MINNEGASCO
401-Repair & Maint Serv-B1dgs
R & R CARPET SERVICE
406-Repair & Maint Serv-C1ean
BURNSVILLE COMMERCIAL
580-Genera1 Equipment
MPH INDUSTRIES INC
-10.48
40.71
12.11
3.51
60.00
44.25
301. 23
33.50
119.49
38.00
494.52
409.81
102.00
128.48
19.17
346.13
4,178.02
Total 42100-POLICE
6,320.45
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
-0.87
3.39
2.42
Run Date: 06/10/03
Time: 10:12:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
32l-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
46.34
254.88
465.32
76.68
191.70
Total 42200-FIRE & RESCUE
1,039.86
42400-BUILDING INSPECTION
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
210-0perating Supplies - Gen.
APPLE PRINTING
CARLSON HARDWARE COMPANY
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
-3.93
15.26
28.44
13.83
27.80
Total 42400-BUILDING INSPECTION
81. 40
42500-CIVIL DEFENSE
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
50.56
4.54
Total 42500-CIVIL DEFENSE
55.10
42700-ANlMAL CONTROL
3l1-Animal Control Contract
MCALLISTER, ROBERT
32l-Communications - Telephon
MCALLISTER, ROBERT
1,300.00
13 .12
Total 42700-ANlMAL CONTROL
1,313.12
43050-ENGINEERING
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
WITTKOPF, JENNIFER
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
2l0-0perating Supplies - Gen.
MENARDS LUMBER CO
SNYDER DRUG
-7.89
30.56
10.64
12.11
55.16
8.51
Run Date: 06/10/03
Time: 10:12:40
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
240-Small Tools & Equipment
NU-METRICS
331-Travel & Conferences
WITTKOPF, JENNIFER
404-Repair & Maint Serv-Equip
COPY EQUIPMENT INC
18.54
224.50
24.08
206.63
Total 43050-ENGINEERING
582.84
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
CARLSON HARDWARE COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
VOLK CUSTOM WELDING
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
WM MUELLER & SONS INC
240-Small Tools & Equipment
MENARDS LUMBER CO
NORTHERN TOOL & EQUIPMENT CO
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
412-Repair & Maint Serv-Gen.
TRAFFIC MARKING SERVICE INC
415-Rentals - Heavy Equipment
LLOYD EXCAVATING INC
PRIOR LAKE RENTAL CENTER
115.85
37.20
90.21
102.77
2,775.53
1,226.28
1,230.86
110.93
82.94
3,916.90
233.53
9,100.78 (Street, parking lot striping)
867.50
132.25
Total 43100-STREET
20,023.53
451 0 O-RECREATION
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
206-Dance Program
ARTISTIC DESIGN MFG
BOOZIER, TIFFANY
CARLSON, HEATHER
DORNBUSCH, BOB
FLOWERS NATURALLY
GRAHAM, CAROL
JUST FOR KIX
-2.18
8.48
60.54
13 0.91
13.49
376.25
652.05
17.02
541. 32
Run Date: 06/10/03
Time: 10:12:41
CITY OF PRIOR LAKE
Page: 7
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
KARNER, MELISSA
SCHULBERG, DAWN
STATEWIDE DANCE COMPETITION
TARGET STORES
207-Playground
PAPA JOHN'S
220-0per Supp - Park Program
ELSMORE AQUATIC
GREAT PLAINS SPORTS LLC
SNYDER DRUG
TARGET STORES
AMOUNT
226.74
17.22
10,755.00
-10.63
80.00
532.72
2,529.61
4.77
22.31
308-Instructor's Fees
BOOZIER, TIFFANY
FITZGERALD, LAURIE KAY
KARNER, MELISSA
RECREATION SPORTS
SAMMIS, MICHELLE
SCHULBERG, CALLIE
SCHULBERG, DAWN
321-Communications - Telephon
QWEST
SCOTT RICE TELEPHONE CO
331-Travel & Conferences
1,419.00
1,170.00
2,730.00
1,716.00
558.00
607.75
4,531.13
70.46
74.27
CARLSON, HEATHER
383-Utilities - Gas
MINNEGASCO
4l7-Community Events
ALPHABITS
CALHOUN BRASS
KILTER
MONARCH
MOZAIC
SOUTH OF THE RIVER
SPRUCE TOP REVIEW
STAN BANN BIG BAND
ZURRAH FLAMES
18.00
199.58
150.00
200.00
500.00
400.00
150.00
150.00
250.00
250.00
200.00
Total 45100-RECREATION
31,299.81
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
THOMAS TOOL & SUPPLY INC
223-Repair & Maint Sup-Bldgs
-2.18
8.48
185.36
220.38
36.49
Run Date: 06/10/03
Time: 10:12:41
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARLSON HARDWARE COMPANY
R & R CARPET SERVICE
SNYDER DRUG
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
381-Utilities - Electric
205.18
118.65
7.71
122.05
488.36
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383-Utilities - Gas
MINNEGASCO
384-Refuse Disposal
PRIOR LAKE SANITATION
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
METRO SOUTH LINDSAY
R & R CARPET SERVICE
10.18
61. 58
60.47
561. 60
2,896.42
221. 23
53.25
35.94
Total 45200-PARKS
5,291.15
45500-LIBRARIES
32l-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
147.01
598.74
103.35
264.29
1,235.00
Total 45500-LIBRARIES
2,348.39
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
-0.87
3.39
Total 46500-ECONOMIC DEVELOPMENT
2.52
Total 101-GENERAL FUND
187,117.69
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
Run Date: 06/10/03
Time: 10:12:41
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
S30-Improvements
VESELY ELECTRIC
1,580.00
Total 4S010-MEMORIAL PARK
1,580.00
Total 22S-CAPITAL PARK FUND
1,580.00
260-DAG Special Revenue Fund
600Sl-JEFFERS POND
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
2,014.70
Total 600S1-JEFFERS POND
2,014.70
60064-WILDS NORTH
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
35.00
Total 60064-WILDS NORTH
35.00
60073-WILDS NORTH 2ND ADDITION
S06-Legal
HALLELAND LEWIS NILAN SIPKINS
374.00
Total 60073-WILDS NORTH 2ND ADDITIO
374.00
Total 260-DAG Special Revenue Fund
2,423.70
SOl-CONSTRUCTION FUND
4830l-CSAH 42/mckenna-83
sOl-Contract Vouchers
AMES CONSTRUCTION INC
3,904.49
Total 48301-CSAH 42/mckenna-83
3,904.49
483S4-l50TH STREET RECON '03
507-Bonding Costs
BRIGGS AND MORGAN
NORTHLAND SECURITIES
4,580.00
569.13
Total 48354-l50TH STREET RECON '03
5,149.13
Run Date: 06/10/03
Time: 10:12:41
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total SOl-CONSTRUCTION FUND
9,053.62
502-TRUNK RESERVE FUND
50036-CSAH 42
502-Engineering
BONESTROO ROSENE ANDERLIK
5l9-Sewer Trunk Oversizing
AMERICAN ENGINEERING
5,229.66
532.35
Total 50036-CSAH 42
5,762.01
51006-WELL #7 (Fig)
SOl-Contract Vouchers
KEYS WELL DRILLING CO
86,236.25
Total 5l006-WELL #7 (Fig)
86,236.25
Total 502-TRUNK RESERVE FUND
91,998.26
503-COLLECTOR STREET FUND
60038-RING ROAD
504-Right of Way Acquisition
MCKINLEY, JOHN M
SCHWEICH, LAWRENCE AND BONITA
7,663.50
23,950.00
Total 60038-RING ROAD
31,613.50
Total 503-COLLECTOR STREET FUND
31,613.50
60l-UTILITY FUND
49002-WATER TOWER RECONDITION
SOl-Contract Vouchers
CLASSIC PROTECTIVE COATINGS
165,015.95
Total 49002-WATER TOWER RECONDITION
165,015.95
49400-WATER UTILITY
20l-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
5.52
3.39
Run Date: 06/10/03
Time: 10:12:41
CITY OF PRIOR LAKE
Page: 11
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ VENDOR NAME
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-B1dgs
CARLSON HARDWARE COMPANY
224-Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
CCP INDUSTRIES
AMOUNT
3.63
115.85
93.81
34.83
904.93
87.17
366.00
260-Water Meters
DAVIES WATER EQUIPMENT CO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
322-Communications - Postage
POSTMASTER
18,643.29
31.25
736.13
634.52
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-C1ean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
GLEWWE DOORS INC
MINNESOTA PIPE & EQUIPMNT
433-Misc Exp.- Dues & Subscr.
JOHNSON SCREENS
1,356.25
1,085.25
172 . 52
120.98
830.70
778.00
319.50
190.00
Total 49400-WATER UTILITY
26,513.52
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Smal1 Tools & Equipment
D J'S MUNICIPAL SUPPLY
VIKING ELECTRIC SUPPLY
322-Communications - Postage
-0.87
3.39
115.85
65.25
213 . 00
8.67
Run Date: 06/10/03
Time: 10:12:41
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
12
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
POSTMASTER
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
440-MCES Installment
METROPOLITAN COUNCIL
634.52
2,428.50
75,140.00
Total 49450-SEWER UTILITY
78,608.31
Total 601-UTILITY FUND
270,137.78
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
TIERNEY BROTHERS
314-Professional Services-Gen
BONESTROO ROSENE ANDERLIK
METROPOLITAN COUNCIL
MVTL LABORATORIES INC
412-Repair & Maint Serv-Gen.
LLOYD EXCAVATING INC
433-Misc Exp.- Dues & Subscr.
NATIONAL SOCIETY OF
-0.87
3.39
224.00
550.00
157.50
685.00
255.00
530-Improvements
LANO EQUIPMENT INC
PRIOR LAKE RENTAL CENTER
1,065.00
1,145.00
Total 49420-WATER QUALITY
4,084.02
Total 602-STORM WATER UTILITY
4,084.02
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
314-professional Services-Gen
SCHMITTY & SONS
250.00
Total 49804-TRANSIT SERVICES
250.00
Total 603-TRANSIT SERVICES
250.00
801-AGENCY FUND
20204-Payable Retainer Refunds
HOMES BY J BROWN
1,500.00
Run Date: 06/10/03
'Time: 10:12:41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: janet
For Payment On: 06/17/03
Post Date: 06/15/03
FUND ACCT OBJ
VENDOR NAME
MITTELSTAEDT BROTHER CONS
AMOUNT
1,500.00
Total 20204-Payable Retainer Refund
3,000.00
Total 801-AGENCY FUND
3,000.00
Grand Total
601,258.57
Addendum to 6/15/03 Accounts Payable
sRun Date, 06/10/03
Time, 11,02,41
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page,
Ini, j anet
Scheduled Invoice Summary
For Payment On, 06/17/03
Post Date, 06/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOl-CONSTRUCTION FUND
48353-PIXIE POINT RECON '02
SOl-Contract Vouchers
BARBAROSSA AND SONS INC
75,703.61
Total 48353-PIXIE POINT RECON '02
75,703.61
Total SOl-CONSTRUCTION FUND
75,703.61
Grand Total
75,703.61