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Home My WebLink About4A - Invoices To Be Paid ~Run Date, 09/12/02 Time, 08,50,57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Involce Summary Page, Ini, j anet For Payment On, 09/17/02 Post Date, 09/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 43,200.00 Total 20202-Payable SAC Charges 43,200.00 20820-Minnesota Use Tax SHARECOM INC. -36.38 Total 20820-Minnesota Use Tax -36.38 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -432.00 Total 36212-Miscellaneous Revenue -432.00 41110-MAYOR & COUNCIL 314-Professional Services-Gen PFR PRODUCTIONS 331-Travel & Conferences FONG'S 817.00 100.00 Total 41110-MAYOR & COUNCIL 917.00 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 449.70 Total 41130-0RDINANCE 449.70 41320-CITY MANAGER 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen BOARMAN KROOS VOGEL GROUP INC PFR PRODUCTIONS 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences US BANK 433-Misc Exp.- Dues & Subscr. LEAGUE OF MINN CITIES 437-Misc Expense - General ON TIME DELIVERY SERVICE 16.13 65.71 184.15 1,979.86 503.50 48.07 46.39 9,793.00 44.00 un Date, 09/12/02 Time, 08,50,57 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 2 Ini, j anet For Payment On, 09/17/02 Post Date, 09/15/02 UND ACCT OBJ VENDOR NAME REAL GEM JEWELRY & AWARDS AMOUNT 36.12 Total 41320-CITY MANAGER 12,716.93 41520-DIRECTOR OF FINANCE 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 10.37 42.24 129.44 Total 41520-DIRECTOR OF FINANCE 182.05 4l530-ACCOUNTlNG 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 5.76 23.47 Total 41530-ACCOUNTING 29.23 41610-CITY ATTORNEY 304-Legal Fees PERKINS COlE LLP 242.06 Total 41610-CITY ATTORNEY 242.06 41820-PERSONNEL 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 313-Prof Serv.- Consultant LYNN & ASSOCIATES 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences WALSH, SUSAN 354-Public Information ECM PUBLISHERS INC STAR TRIBUNE 5.76 23.47 500.00 53.19 285.42 174.50 1,084.40 Total 41820-PERSONNEL 2,126.74 41910-PLANNING & ZONING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. FRAMED IN GLORY 27.65 112.66 12.28 38.34 Run Date, 09/12/02 Time, 08,50,58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On, 09/17/02 FUND ACCT OBJ VENDOR NAME Total 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. CARTRIDGECARE 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon SCOTT RICE TELEPHONE CO 580-General Equipment COMPUTER INTEGRATION TECH Total 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 321-Communications Telephon MEDIACOM LLC SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 580-General Equipment TIERNEY BROTHERS Total 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY DISCOUNT STEEL INC 437-Misc Expense - General Post Date, 09/15/02 AMOUNT Page, 3 Ini, Janet 190.93 5.76 23.47 308.85 1,668.75 332.97 1,373.85 3,713.65 91.90 1,448.20 61.56 99.12 99.58 136.85 73.06 1,260.84 85.00 1,288.65 2,231.18 6,875.94 5.76 23.47 3.37 172.14 un Date, 09/12/02 Tlme, 08,50,58 PPEALR 5.1 97 02 CITY OF PRIOR LAKE Scheduled InvOlce Summary Page, 4 Ini, janet For Payment On, 09/17/02 Post Date, 09/15/02 UNO ACCT OBJ VENDOR NAME AMOUNT GASBOY INTERNATIONAL INC 453-Repair Sup-Parts (P/W) LAKE LAND FORD TRUCK SALES 462-Repair Sup-Equip (P/K) FIRE EQUIPMENT SPECIALTIES INC MTI DISTRIBUTING INC WAHLS ENTERPRISES 472-Batteries & Tires (P/K) FLEET TIRE SERVICE INC STEVE TUPYS TIRE SERVICE 473-Batteries & Tires (P/W) FLEET TIRE SERVICE INC SUBURBAN TIRE WHOLESALE INC 481-Minor Serv-Contract (P/S) SHAKOPEE TOWING INC TANK REND/RADIATOR WEST 99.00 326.16 95.83 436.05 115.02 208.95 204.12 281.16 190.45 125.00 126.50 Total 41950-CENTRAL GARAGE 2,412.98 42100-POLICE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form MN CHIEFS OF POLICE ASSN 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY CENTRAL FIRE PROTECTION 212-0perating Supplies - Fuel MIDWEST FUELS INVER GROVE HGTS 217-0per Supp - Uniforms UNIFORMS UNLIMITED 306-Training Expenses ANNANDALE, CITY OF 314-Professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal DEPT OF ADMINISTRATION 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean 43.78 178.38 24.55 20.77 10.40 18.00 2,306.51 183.07 122.50 53.00 495.50 408.85 102.00 63.58 19.17 163.00 Run Date, 09/12/02 Time, 08,50,58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 5 Ini, janet For Payment On, 09/17/02 Post Date, 09/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IDS CAPITAL 437-Misc Expense - General RC IDENTIFICATIONS INC 550-Motor Vehicles GMAC 346.13 206.00 5.33 598.76 Total 42100-POLICE 5,369.28 42200-FIRE & RESCUE 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel MIDWEST FUELS INVER GROVE HGTS 32l-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 331-Travel & Conferences MN STATE FIRE CHIEFS ASSN 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs METRO ALARM INC R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 5.76 23.47 4.90 354.85 203.76 238.97 405.00 92.52 21.21 306.72 76.68 372.04 191.70 Total 42200-FIRE & RESCUE 2,297.58 42400-BUILDING INSPECTION 201-0ffice Supplies Genera1 APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel MIDWEST FUELS INVER GROVE HGTS 240-Small Tools & Equipment Al WIRELESS & BATTERY CARLSON HARDWARE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS 27.65 112.66 212.91 31.94 61.82 159.93 Total 42400-BUILDING INSPECTION 606.91 ~n Date, 09/12/02 Time, 08,50,58 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 6 Ini, Janet For Payment On, 09/17/02 Post Date, 09/15/02 lJND ACCT OBJ VENDOR NAME AMOUNT 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 404-Repair & Maint Serv-Equip ELECTRIC SERVICE COMPANY FACTORY MOTOR PARTS COMPANY 580 General Equipment SHARECOM INC. 60.74 4.54 249.24 1,064.32 596.03 Total 42500-CIVIL DEFENSE 1,974.87 42700-ANlMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 1,200.00 13 .12 Total 42700-ANlMAL CONTROL 1,213.12 43050-ENGINEERING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel MIDWEST FUELS INVER GROVE HGTS 314-Professional Services-Gen WSB & ASSOCIATES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 33l-Travel & Conferences OSMUNDSON, HENRY WITTKOPF, JENNIFER 36.86 150.18 9.81 141. 94 405.00 180.18 440.00 57.72 Total 43050-ENGINEERING 1,421.69 43100-STREET 212-0perating Supplies - Fuel MIDWEST FUELS INVER GROVE HGTS 215-0per Supp - Shop Material CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS DISCOUNT STEEL INC FINISHING TOUCH SUPPLIES INC 219-0per Supp - Snow & Ice CARPENTER LUMBER COMPANY EDWARD KRAEMER AND SONS 887.13 4.25 15.92 1,123.21 339.74 79.08 714 .95 'Run Date, 09/12/02 Time, 08,50,59 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, InL janet For Payment On' 09/17/02 Post Date, 09/15/02 FUND ACCT OBJ VENDOR NAME PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS 224-Repair & Maint Sup-Gen. BROCK WHITE CO LLC CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS COMMERCIAL ASPHALT CO HAYES ELECTRIC INC JIRIK SOD FARMS INC MINNESOTA PIPE & EQUIPMNT PRIOR LAKE RENTAL CENTER VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment DIGGER'S PRIOR LAKE POLARIS MINNESOTA PIPE & EQUIPMNT 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES AMOUNT 7.00 2.64 149.10 43.51 6.20 717.09 254.17 73.90 2,975.66 174.63 300.33 44.49 67.38 3,778.60 233.53 4l2-Repair & Maint Serv-Gen. CARPENTER LUMBER COMPANY WM MUELLER & SONS INC 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC PRIOR LAKE RENTAL CENTER 19.77 53.26 1,106.00 196.93 Total 43100-STREET 13,368.47 45100-RECREATION 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 206-Dance Program MCFARLAND, KATE MEYER, CAROL SCHULBERG, DAWN 210-0perating Supplies - Gen. APPLE PRINTING 220-0per Supp - Park Program ENGEL, DOROTHY KROHN, DOUG POHLE SPORTS INC STEINER, ERIN 308-Instructor's Fees FITZGERALD, LAURIE KAY MCFARLAND, KATE MEYER, CAROL RECREATION SPORTS SCHULBERG, DAWN 321-Communications - Telephon 5.76 23.47 525.16 175.38 175.38 9.05 32.00 50.00 245.71 21.09 198.00 475.75 1,386.75 2,322.00 714.50 un Date, 09/12/02 Time, 08,50,59 CITY OF PRIOR LAKE Page, Ini, janet Scheduled Invoice Summary PPEALR 5.1 97.02 For Payment On, 09/17/02 Post Date, 09/15/02 UND ACCT OBJ VENDOR NAME AMOUNT NEXTEL COMMUNICATIONS QWEST SCOTT RICE TELEPHONE CO 45.23 13 7.74 61.45 331-Travel & Conferences KEARS, KIM MINNESOTA RECREATION & 38.33 80.00 383-Utilities - Gas MINNEGASCO 45.29 Total 45100-RECREATION 6,768.04 45200-PARKS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY TURF SUPPLY COMPANY 10.37 42.24 28.80 3,131.10 212-0perating Supplies - Fuel MIDWEST FUELS INVER GROVE HGTS 1,419.40 215-0per Supp - Shop Material CARLSON HARDWARE COMPANY 18.08 221-Repair & Maint Sup-Equip. MAATTA, CHAD 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY CROSS NURSERIES INC HIRSHFIELD'S DECORATING 224-Repair & Maint Sup-Gen. APPLE PRINTING BRYAN ROCK PRODUCTS INC CARPENTER LUMBER COMPANY DISCOUNT STEEL INC FRIEDGES LANDSCAPING INC GALLAGER'S INC H & W EQUIPMENT CO JIRIK SOD FARMS INC MENARDS LUMBER CO PRIOR LAKE AGGREGATE INC SIMPLOT PARTNERS WADERICH FEED & GARDEN 240-Small Tools & Equipment CARLSON HARDWARE COMPANY MENARDS LUMBER CO 313-Prof Serv.- Consultant WSB & ASSOCIATES INC 32l-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 84.12 82.62 83.87 319.29 4.79 289.83 178.84 1,123.22 533.57 3,326.00 21.29 763.55 306.70 368.69 5,054.49 (Fertilizer) 78.28 231.58 15.69 1,042.00 82.78 272.15 'Run Date, 09/12/02 Time, 08,50,59 CITY OF PRIOR LAKE Page, 9 Scheduled Invoice Summary Ini, Janet APPEALR 5.1 97.02 For Payment On, 09/17/02 Post Date, 09/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 33l-Travel & Conferences M T G F MINNESOTA PARK SUPERVISOR MINNESOTA RECREATION & 38l-Utilities - Electric 90.00 60.00 440.00 MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383-Utilities - Gas MINNEGASCO 387-Park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs ACTION OVERHEAD GARAGE DOOR CO HAROLDS LOCKSMITH SERVICE METRO SOUTH LINDSAY R & R CARPET SERVICE 9.37 159.84 28.88 2,909.12 10.12 299.66 53.25 33.75 403-Repair & Maint Serv-parks HAYES ELECTRIC INC 329.74 Total 45200-PARKS 23,337.07 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 138.45 321-Communications - Telephon SCOTT RICE TELEPHONE CO 149.65 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs METRO ALARM INC R & R CARPET SERVICE YALE INCORPORATED 135.86 306.72 61.60 473.86 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 1,251.00 Total 45500-LIBRARIES 2,517.14 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 5.76 23.47 314-Professional Services-Gen ABDO EICK & MEYERS LLP EAC HELICOPTERS inc SCOTT CO TREASURER 1,000.00 1,400.00 446.00 Total 46500-ECONOMIC DEVELOPMENT 2,875.23 Total 101-GENERAL FUND 134,338.23 un Date, 09/12/02 Tlme, 08,50,59 CITY OF PRIOR LAKE Page, 10 Scheduled Invoice Summary Ini, janet PPEALR 5.1 97.02 For Payment On, 09/17/02 Post Date, 09/15/02 UND ACCT OBJ VENDOR NAME AMOUNT 25-CAPITAL PARK FUND 45020-THE POND 530-Improvements WUNDERLICH-MALEC 1,462.50 Total 45020-THE POND 1,462.50 45025-THOMAS RYAN MEMORIAL PARK 530-Improvements CROSS NURSERIES INC 3,565.63 Total 45025-THOMAS RYAN MEMORIAL PA 3,565.63 4520l-TRAILS/SIDEWALKS 530-Improvements BOHNSACK & HENNEN EXCAVATING MINNESOTA PIPE & EQUIPMNT MINNESOTA PLAYGROUND INC 413.00 3,000.00 1,863.75 Total 45201-TRAILS/SIDEWALKS 5,276.75 Total 225-CAPITAL PARK FUND 10,304.88 10-REVOLVING EQUIPMENT FUND 42200-FIRE & RESCUE 405-Repair & Maint Serv-Veh. CUSTOM FIRE APPARATUS INC 15,250.00 Total 42200-FIRE & RESCUE 15,250.00 Total 410-REVOLVING EQUIPMENT FUND 15,250.00 Ol-CONSTRUCTION FUND 48352-FROG TOWN RECON '01 50l-Contract Vouchers BARBAROSSA AND SONS INC 30,301.10 Total 48352-FROG TOWN RECON '01 30,301.10 48353-PIXIE POINT RECON '02 501-Contract Vouchers BARBAROSSA AND SONS INC 181,447.15 'Fun Date, 09/12/02 Time, 08,50,59 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page, 11 Scheduled Invoice Summary Ini: j anet For Payment On, 09/17/02 Post Date, 09/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 48353-PIXIE POINT RECON '02 181,447.15 Total SOl-CONSTRUCTION FUND 211,748.25 503-COLLECTOR STREET FUND 60038-RING ROAD 502-Engineering WSB & ASSOCIATES INC 482.32 Total 60038-RING ROAD 482.32 60100-HWY13/BOUDINS INTERSECT 502-Engineering WSB & ASSOCIATES INC 5,638.46 Total 60100-HWY13/BOUDINS INTERSECT 5,638.46 Total 503-COLLECTOR STREET FUND 6,120.78 60l-UTILITY FUND 37170-Water Meter Sales DR HORTON 265.00 Total 37170-Water Meter Sales 265.00 37175-Pressure Reducers DR HORTON 11 0.00 Total 37l75-Pressure Reducers 110.00 49400-WATER UTILITY 201-0ffice Supplies General APPLE PRINTING 5.76 BOISE CASCADE OFFICE PRODUCTS OSMUNDSON, HENRY 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel MIDWEST FUELS INVER GROVE HGTS 22l-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY 61.54 17.77 9.81 887.13 13.61 un Date, 09/12/02 Time, 08,50,59 PPEALR 5.1 97.02 CITY OF PRIOR LAKE Page, 12 Ini, janet Scheduled InvOlce Summary For Payment On, 09/17/02 Post Date, 09/15/02 UND ACCT OBJ VENDOR NAME 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY METRO ALARM INC AMOUNT 46.84 105.00 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT SHERWIN-WILLIAMS CO 240-Small Tools & Equipment CARLSON HARDWARE COMPANY NEW HORIZON COMMUNICATIONS 260-Water Meters DAVIES WATER EQUIPMENT CO 261-Pressure Reducers 1,691.56 408.60 75.00 79.72 896.71 DAVIES WATER EQUIPMENT CO 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 2,945.94 31.25 32l-Communications - Telephon NEW HORIZON COMMUNICATIONS NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO VERIZON WIRELESS 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs ADVANTAGE COMMUNICATIONS LLC CC SHARROW CO INC CEMSTONE PRODUCTS COMPANY CINTAS CORPORATION #754 FILTERFRESH HAYES ELECTRIC INC MENARDS LUMBER CO METRO ALARM INC R & R CARPET SERVICE YALE INCORPORATED ZEE SERVICE COMPANY 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 21.25 144.44 731.00 498.64 90.80 722.07 636.72 500.00 107.35 171. 24 45.98 2,277.00 68.95 306.72 124.71 597.36 392.41 830.70 412-Repalr & Maint Serv-Gen. CARLSON HARDWARE COMPANY FRIEDGES LANDSCAPING INC HAWKINS WATER TREATMENT 4l5-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 580-General Equipment BOISE CASCADE OFFICE PRODUCTS 31.12 7,318.14 (Sod) 1,939.05 288.25 899.67 Total 49400-WATER UTILITY 26,019.81 49450-SEWER UTILITY Run Date, 09/12/02 Tlme, 08,51,00 CITY OF PRIOR LAKE Scheduled 1nvolce Summary Page, 13 1m: Janet APPEALR 5.1 97.02 For Payment On, 09/17/02 Post Date, 09/15/02 FUND AcCT OBJ VENDOR NAME AMOUNT 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 2l2-0perating Supplies - Fuel MIDWEST FUELS INVER GROVE HGTS 224-Repair & Maint Sup-Gen. BRAUN PUMP & CONTROL 240-Small Tools & Equipment VIKING ELECTRIC SUPPLY 5.76 23.47 887.13 590.83 106.34 313-Prof Serv.- Consultant BONESTROO ROSENE ANDERLIK 1,951.40 321-Communications - Telephon NEXTEL COMMUNICATIONS 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL 41.39 1,938.58 60,311.00 Total 49450-SEWER UTILITY 65,855.90 Total 601-UTILITY FUND 92,250.71 602-STORM WATER UTILITY 49420-WATER QUALITY 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 5.76 23.47 314-Professional Services-Gen BONESTROO ROSENE ANDERLIK MVTL LABORATORIES INC 672.00 115.50 437-Misc Expense - General SCOTT CO TREASURER 26.65 Total 49420-WATER QUALITY 843.38 Total 602-STORM WATER UTILITY 843.38 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCOTT COUNTY ACCOUNTING 5,261.07 Total 49804-TRANSIT SERVICES 5,261.07 un Date, 09/12/02 Time, 08,51,00 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 14 Ini, janet PPEALR 5.1 97.02 For Payment On, 09/17/02 Post Date, 09/15/02 UND ACCT OBJ VENDOR NAME AMOUNT Total 603-TRANSIT SERVICES 5,261.07 Ol-AGENCY FUND 20204-Payable Retainer Refunds CENTEX HOMES DR HORTON M W JOHNSON HOMES CONST MANLEY BROTHERS CONSTRUCTION MCDEVITT HOMES MEIER, FRED RATZLAFF CONSTRUCTION SANDAU CONSTRUCTION T C CONSTRUCTION WENSMANN HOMES 1,500.00 3,000.00 3,000.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 6,000.00 Total 20204-Payable Retainer Refund 24,000.00 20206-Tree Preservation Refunds MEIER, FRED 500.00 Total 20206-Tree Preservation Refun 500.00 Total 80l-AGENCY FUND 24,500.00 Grand Total 500,617.30