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Home My WebLink About5A - Invoices To Be Paid sRun Date, 04/30/02 Time, 11,26,15 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Ini, j anet For Payment On, 04/30/02 Post Date, 04/30/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20203-Payable Surcharges FIRESIDE CORNER REROOF AMERICA 0.50 1. 25 Total 20203-Payable Surcharges 1. 75 20B20-Minnesota Use Tax AMERICAN WATER WORKS ASSN BAUDVILLE SEARS SPEEC INC -B.09 -6.19 -106.94 -4.66 Total 20B20-Minnesota Use Tax -125.BB 32210-Building Permits REROOF AMERICA 38.00 Total 32210-Building Permits 3B.00 32215-Mechan>cal Permits FIRESIDE CORNER 19.75 Total 32215-Mechanica1 Permits 19.75 34730-Park Program Receipts HERZOG, DEBRA NESVIG, MARK 37.00 400.00 Total 34730-Park Program Receipts 437.00 41110-MP.YOR & COUNCIL 331-Trave1 & Conferences CHAMBER OF COMMERCE COUNTY MARKET FOODS HALLE LAND LEWIS NILAN SIPKINS HAUGEN, JACK SUBWAY SANDWICHES 437-M>sc Expense - General REAL GEM JEWELRY & AWARDS 60.00 217.72 593 .11 343.50 62.30 34.BO Total 41110-MP.YOR & COUNCIL 1.311.43 41320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ff,ce Supplies - General 10B.45 <un Date, 04/30/02 Time, 11,26:15 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini, j anet For Payment On: 04/30/02 Post Date, 04/30/02 'UND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 203-0ffice Supplies-Prnt Form APPLE PRINTING 331-Travel & Conferences CHAMBER OF COMMERCE PAPA JOHN'S US BANK 437-Misc Expense - General CHAMBER OF COMMERCE AMOUNT 134.38 10S.OI 3S4.17 66.08 24.00 18.S0 189.S5 SO.OO Total 41320-CITY MANAGER 1,050.14 41520-DIRECTOR OF FINANCE lSl-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 314-Professional Services-Gen SCOTT CO TREASURER 53.21 86.40 129.44 18.00 Total 41S20-DIRECTOR OF FINANCE 287.05 41S30-ACCOUNTING lSl-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 240-Small Tools & Equipment BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General AFLAC 438-petty Cash PETTY CASH 54.16 47.99 4S.78 12S.00 24.29 Total 41530-ACCOUNTING 297.22 41610-CITY ATTORNEY 304-Legal Fees HALLE LAND LEWIS NILAN SIPKINS HENNINGSON & SNOXELL LTD ~ Total 41610-CITY ATTORNEY 25,344.49 41820-PERSONNEL lS1-Workers Comp-Insurance Run Date, 04/30/02 Time, 11,26,16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini, j anet For Payment On, 04/30/02 Post Date: 04/30/02 FUND ACCT OBJ VENDOR NAME AMOUNT LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 21.76 47.99 314-Professional Services-Gen MDEWAK~TON DAKOTA 437-Misc Expense - General FLOWERS NATURALLY REAL GEM JEWELRY & AWARDS 300.00 97.45 25.46 Total 41820-PERSONNEL 492.66 41910-PLANNING & ZONING 114-Educational Reimbursement HAMLINE UNIVERSITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 203-0ffice Supplies-Prnt Form APPLE PRINTING 331-Travel & Conferences CHAMBER OF COMMERCE RANSIER, JANE US BANK 1,234.22 293.74 230.36 8.40 28.33 66.08 12.00 1,186.87 300.00 Total 41910-PLANNING & ZONING 3,360.00 41920-DATA PROCESSING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH ZAHL-PETROLEUM MAINTENANCE CO 47.99 361.99 13 3.50 194.50 Total 41920-DATA PROCESSING 737.98 41940-BUILDINGS & PLANT 223-Repa,r & Maint Sup-Bldgs FLOWERS NATURALLY SPEEC INC 321-Communications Telephon MEDIACOM LLC 166.55 31.95 80.36 {un Date: 04/30/02 Time, 11:26:16 ~PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 04/30/02 Post Date, 04/30/02 "UND ACCT OBJ 381-Ut>lities VENDOR NAME ElectrIC AMOUNT XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE LEIN HEATING 404-Repair & Maint Serv-Equip PITNEY BOWES 413-Rentals - Off>ce Equip. lOS CAPITAL 580-General Equipment USOFFI CE FURNITURE INC 1,618.98 93.52 110.00 79.00 61B.77 1,250.31 Total 41940-BUILDINGS & PLANT 4,049.44 41950-CENTRAL GARAGE 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS ZAHL-PETROLEUM MAINTENANCE CO 240-Small Tools & Equipment SNAP ON TOOLS 451-Repair Sup-Parts (P/S) HART'S AUTO SUPPLY WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) A & B AUTO ELECTRIC INC CARQUEST AUTO PARTS CATCO PARTS AND SERVICE WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) CATCO PARTS AND SERVICE MTI DISTRIBUTING INC POWERPLAN 463-Repair Sup-Equip (P/W) NOVAKS GARAGE 471-Batteries & Tires (P/S) SAVAGE TIRE & AUTO 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY 4B1-Minor Serv-Contract (P/S) A SCHOMMER GLASS INC AMOCO OIL COMPANY HOLIDAY STATION STORES POMP'S TIRE SERVICE INC 386.14 47.99 22.BO 147.01 347.10 116.28 2.60 40.06 34.93 5.52 55.93 72.20 603.59 924.44 6.05 59.99 333.38 854.48 15.49 62.97 217.26 Total 41950-CENTRAL GARAGE 4,356.21 Run Date, 04/30/02 Time, 11 :26: 16 APPEALR 5 1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 5 Ini, j anet For Payment On, 04/30/02 Post Date, 04/30/02 FUND ACCT OBJ VENDOR NAME AMOUNT 42100-POLICE 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ff>ce Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 203-0ffice Suppl>es-Prnt Form APEX GRAPHICS INC 210-0perating Supplies Gen. STREICHERS US TREASURY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms UNIFORMS UNLIMITED 240-Small Tools & Equipment NEW HORIZON COMMUNICATIONS PHILLIPS MEDICAL SYSTEMS HSG STREICHERS 306-Train>ng Expenses DAKOTAH SPORT & FITNESS JOHN E REID & ASSOCIATES WILLIAM MITCHELL COLLEG OF LAW 321-Communications - Telephon MCI RESIDENTIAL SERVICE W NEXTEL COMMUNICATIONS 326-Communications - Computer SCOTT CO TREASURER 331-Travel & Conferences O'HEHIR, MAUREEN M O'ROURKE, WILLIAM 381-Ut>lities - Electric XCEL ENERGY 433-Misc Exp.- Dues & Subscr. POST BOARD 437-Misc Expense - General COUNTY MARKET FOODS 580-General Equipment STREICHERS 5,978.22 364.76 14.01 47.22 179.99 88.66 170.17 2,529.47 699.50 42.49 63.90 50.35 7.46 131.00 149.00 1. 10 626.79 3,469.16 48.00 321.12 370.45 450.00 39.14 229.63 Total 42100-POLICE 16,071.59 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ff>ce Supplies - General BOISE CASCADE OFFICE PRODUCTS 1,421. 72 47.99 <un Date: 04/30/02 Time: 11,26:16 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On, 04/30/02 Post Date, 04/30/02 'UND ACCT OBJ VENDOR NAME AMOUNT 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 212-0perat>ng Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon VERIZON WIRELESS 381-Utilities - Electr>c XCEL ENERGY 2.81 9.44 58.56 389.14 2.70 1,783.63 Total 42200-FIRE & RESCUE 3,715.99 42400-BUILDING INSPECTION I51-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 433-Misc Exp.- Dues & Subscr. NORTH STAR CHAPTER ICBO 373.39 230.36 233.49 38.60 Total 42400-BUILDING INSPECTION 875.84 42500-CIVIL DEFENSE 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 9.37 62.80 Total 42500-CIVIL DEFENSE 72.17 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 210-0perating Supplles - Gen. BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 303-Profess Serv - Eng Fees WSB & ASSOCIATES INC 331-Travel & Conferences BONESTROO ROSENE ANDERLIK BRIESE, NATHAN 562.70 307.15 5.60 18.89 130.98 155.67 2,669.50 30.00 6.38 Run Date, 04/30/02 Time, 11,26:16 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini, j anet For Payment On, 04/30/02 Post Date: 04/30/02 FUND ACCT OBJ VENDOR NAME UNITED RENTALS INC AMOUNT 81.69 433-Misc Exp.- Dues & Subscr. CITY ENGINEERS ASSN OF MN MN BOARD OF AELSLAGID 100.00 120.00 Total 43050-ENGINEERING 4,188.56 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material FINISHING TOUCH SUPPLIES INC 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS 221-Repair & Maint Sup-Equip. CRYSTEEL DIST INC 224-Repair & Maint Sup-Gen. D J'S MUNICIPAL SUPPLY 240-Small Tools & Equipment CONCRETE CUTTING & CORING 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. LEE'S LAWN CARE INC 849.95 972.86 64.27 206.77 127.27 97.00 290.75 22.64 218.67 8,662.34 100.00 Total 43100-STREET 11,612.52 45100-RECREATION 104-Temporary Employees Reg BOOZIER, TIFFANY CONLIN, LISA HOLDEN, DANIELLE KARNER, MELISSA MADSEN, CHRISTINA MEYER, CAROL SCHULBERG, DAWN SMITH, LORI WHITTAKER, GRANT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ff>ce Supplies - General BOISE CASCADE OFFICE PRODUCTS 206-Dance Program ART STONE DANCE & GYM SUP BAUDVILLE 274.50 1,015.00 695.88 931.50 831.25 1,845.75 1,560.00 587.50 250.00 991.45 47.99 92.99 101.44 (un Date: 04/30/02 Time, 11: 26: 17 \PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 04/30/02 Post Date: 04/30/02 'UND ACCT OBJ VENDOR NAME DEVENTER'S DANCEWEAR MARQUETTE BANK MICHAEL'S TEENERS THEATRICALS US BANK 210-0perating Supplies - Gen. APPLE PRINTING 220-0per Supp - Park Program COUNTY MARKET FOODS EAGAN, CITY OF HENNEPIN COUNTY PARKS MINNESOTA SPORTS FEDERATION AMOUNT 152.00 484.00 58.52 416.30 595.15 44.62 82.12 200.00 334.20 18.00 321-Communications - Telephon QWEST 322-Communications - Postage POSTMASTER 331-Travel & Conferences ESSER, CHRISTOPHER 381-Utilities - Electric XCEL ENERGY 417-Community Events THIS LITTLE PIGGY CATERING INC 136.12 1,038.84 89.51 680.83 1,118.25 Total 45100-RECREATION 14,673.71 45200-PARKS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perat>ng Supplies - Gen. TURF SUPPLY COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. ZARNOTH BRUSH WORKS INC 223 -Repair & Maint Sup-'Bldgs CARPENTER LUMBER COMPANY HAROLDS LOCKSMITH SERVICE HIRSHFIELD'S DECORATING MONNENS SUPPLY INC 224-Repair & Maint Sup-Gen. BRYAN ROCK PRODUCTS INC CARQUEST AUTO PARTS H & W EQUIPMENT CO HAYES ELECTRIC INC MENARDS LUMBER CO PRIOR LAKE RENTAL CENTER TURF SUPPLY COMPANY VALLEY SIGN & SILKSCREEN 1,919.46 86.40 2,296.14 1,556.58 317 .37 205.24 36.74 159. 64 1,914 .02 90 .89 50 .35 21 .29 1,336.92 77 .54 57 .25 7,283 .54 993 .78 Run Date: 04/30/02 Time: 11:26:17 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 04/30/02 Post Date: 04/30/02 FUND ACCT OBJ 381-Utilities VENDOR NAME Electric AMOUNT XCEL ENERGY 387-Park Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER RENT 'N' SAVE 597.40 95.33 370.85 21.47 56.43 Total 45200-PARKS 19,544.63 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs HAROLDS LOCKSMITH SERVICE 381-Utilities - Electric 46.94 XCEL ENERGY 2,042.48 401-Repair & Maint Serv-Bldgs SERVICEMASTER SOUTH METRO YALE INCORPORATED 218.00 2,300.46 Total 45500-LIBRARIES 4,607.88 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 30.30 47.99 313-Prof Serv.- Consultant VALLEY SURVEYING COMPANY 95.00 Total 46500-ECONOMIC DEVELOPMENT 173.29 Total 101-GENERAL FUND 117,193.42 225-CAPITAL PARK FUND 45200-PARKS 580-General Equipment MIRACLE RECREATION ST CROIX RECREATION CO 4,353.52 27,184.13 Total 45200-PARKS 31,537.65 Total 225-CAPITAL PARK FUND 31,537.65 -DAG Special Revenue Fund 60020-CREEKSIDE ESTATES ~un Date: 04/30/02 Time: 11,26:17 ~PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini, j anet For Payment On, 04/30/02 Post Date: 04/30/02 "UND ACCT OBJ VENDOR NAME AMOUNT 50S-Professional Services EHLERS & ASSOCIATES INC 135.00 Total 60020-CREEKSIDE ESTATES 135.00 60033-DEERFIELD PUD 506-Legal HALLELAND LEWIS NILAN SIPKINS 1,769.30 Total 60033-DEERFIELD PUD 1,769.30 60040-NORTHWOOD OAKS 2ND ADDN 502-Engineering WSB & ASSOCIATES INC 530-Improvements LLOYD EXCAVATING INC 1,282.50 1,667.00 Total 60040-NORTHWOOD OAKS 2ND ADDN 2,949.50 60042-WENSMANN 1ST ADDITION 502-Engineering WSB & ASSOCIATES INC 1,173.00 Total 60042-WENSMANN 1ST ADDITION 1,173.00 60044-REGAL CREST 506-Legal HENNINGSON & SNOXELL LTD 35.00 Total 60044-REGAL CREST 35.00 60048-WOODS AT THE WILDS 502-Engineering WSB & ASSOCIATES INC 828.00 Total 60048-WOODS AT THE WILDS 828.00 60049-WENSMANN 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 1,311.00 Total 60049-WENSMANN 2ND ADDITION 1,311.00 60050-PARK NICOLLET ADDITION 506-Legal Run Date, 04/30/02 Time: 11: 26: 17 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On, 04/30/02 Post Date, 04/30/02 FUND ACCT OBJ VENDOR NAME HALLE LAND LEWIS NILAN SIPKINS AMOUNT 665.00 Total 60050-PARK NICOLLET ADDITION 665.00 Total 260-DAG Special Revenue Fund 8,865.80 503-COLLECTOR STREET FUND 60100-HWY13/INTERSECT UPGRADES 502-Engineering WSB & ASSOCIATES INC 1,049.00 Total 60l00-HWYI3/INTERSECT UPGRADE 1,049.00 Total 503-COLLECTOR STREET FUND 1,049.00 504-PARK REFERENDUM IMP. (' 97) 48905-NEIGHBORHOOD PARK IMP. 530-Improvements KEITH PUMPER PLMBING & HTG 11,000.00 Total 48905-NEIGHBORHOOD PARK IMP. 11,000.00 48906-RYAN MEMORIAL PARK 502-Engineering WSB & ASSOCIATES INC 318.00 530-Improvements CANNON CONSTRUCTION INC 16,500.00 Total 48906-RYAN MEMORIAL PARK 16,818.00 Total 504 - PARK REFERENDUM IMP. ( '97) 27,818.00 601-UTILITY FUND 49400-WATER UTILITY 151-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 853.48 201-0ff>ce Suppl>es - General BOISE CASCADE OFFICE PRODUCTS 53.27 202-0ff>ce Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS PERFECT FORMS & SUPPLIES 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0peratIng Supp - Chemical 4.20 14 .17 972 . 86 <un Date: 04/30/02 Time, 11:26,17 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled InvoiCe Summary Page: 12 Ini: j anet For Payment On, 04/30/02 Post Date, 04/30/02 'UND ACCT OBJ VENDOR NAME AMOUNT HACH COMPANY 223-Repair & Maint Sup-Bldgs VALLEY SIGN & SILKSCREEN 224-Repair & Maint Sup-Gen. LARSON JR, JAMES D MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment AMERICAN WATER WORKS ASSN CARQUEST AUTO PARTS SAFETY SIGNS SEARS 260-Water Meters US FILTER DISTRIBUTION GROUP 312-Prof Serv - Water Testing MVTL LABORATORIES INC 314-Professional Services-Gen PROGRESSIVE CONSULTING 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 33l-Travel & Conferences HANSEN, MARY 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO HAYES ELECTRIC INC 412-Repair & Maint Serv-Gen. MCCARTHY WELL COMPANY 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 437-Misc Expense - General NEW HORIZON COMMUNICATIONS 580-General Equipment TAB PRODUCTS COMPANY 394.96 43.56 69.23 563.50 132.49 11.14 152.12 918.63 6,563.20 93.75 2,940.93 283.65 14.41 35.27 8,592.16 1,130.75 1,046.70 10,189.65 333.43 31.90 723.14 Total 49400-WATER UTILITY 36,162.55 49450-SEWER UTILITY 15I-Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Suppl>es - General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 240-Small Tools & Equlpment SEARS 321-Communications - Telephon QWEST 1,102.05 47.99 972 .86 918.62 55.99 Run Date: 04/30/02 Time: 11:26:17 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: j anet For Payment On, 04/30/02 Post Date: 04/30/02 FUND ACCT OBJ VENDOR NAME AMOUNT 331-Travel & Conferences HANSEN, MARY MN POLLUTION CONTROL AGCY 14.41 240.00 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 1,000.00 381-Utilities - ElectrIC XCEL ENERGY 950.62 Total 49450-SEWER UTILITY 5,302.54 Total 601-UTILITY FUND 41,465.09 602-STORM WATER UTILITY 49420-WATER QUALITY 104-Temporary Employees Reg MINNESOTA UC FUND 204.53 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 113.81 47.99 314-Professional Services-Gen WSB & ASSOCIATES INC 5,771.75 Total 49420-WATER QUALITY 6,138.08 Total 602-STORM WATER UTILITY 6,138.08 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 203-0ffice Supplies-Prnt Form APPLE PRINTING 21. 76 567.65 425-Transit Contract Service SCHMITTY & SONS 23,721. 25 Total 49804-TRANSIT SERVICES 24,310.66 Total 603-TRANSIT SERVICES 24,310.66 B01-AGENCY FUND 20204-Payable Retainer Refunds WENSMANN HOMES 6,000.00 <un Date, 04/30/02 Time: 11:26:18 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invo>ce Summary For Payment On, 04/30/02 Page, 14 Ini: janet Post Date, 04/30/02 'UND ACCT OBJ VENDOR NAME Total 20204-Payable Retainer Refund Total SOl-AGENCY FUND Grand Total AMOUNT -___L____________ 6,000.00 0,'000.00 264,377.70 / ')