The URL can be used to link to this page

Home My WebLink About5A - Invoices To Be Paid sRun Date, 12/10/02 Time, 10:41058 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: j anet For Payment On, 12/17/02 Post Date, 12/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 10l-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 98,400.00 Total 20202-Payable SAC Charges 98,400.00 20820-Minnesota Use Tax CHIEF SUPPLY CUSTOM FIRE APPARATUS INC G A THOMPSON COMPANY INC LEFFLER PRINTING CO INC LLOYD EXCAVATING INC USA BLUEBOOK -23.27 -3.90 -33.70 -123.18 -22.43 -12.00 Total 20820-Minnesota Use Tax -218.48 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -984.00 Total 36212-Miscellaneous Revenue -984.00 39102-Sale of Property SCOTT CO TREASURER STATE TREASURER 1,400.00 700.00 Total 39102-Sale of Property 2,100.00 41110-MAYOR & COUNCIL 331-Travel & Conferences MAGGIO'S PI ZZA 100.51 Total 41l10-MAYOR & COUNCIL 100.51 4113 O-ORDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 779.93 437.84 Total 41130-0RDINANCE 1,217.77 41320-CITY MANAGER 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General -21.57 41.62 ^ -->._.,^,"~-",--.--_-",.....-_.._-~---~...,." ,- "-_...".~,-,.~..----,~~-,.."~--...._-,...,,._~_...--,,,..,.---,~.,~_....,~ ...",-"'"'~"""---"-'- """,-".,~~,-~,....~_.~.,.,.,-,-.......~~,-----._-,~.,~- tun Date: 12/10/02 Time: 10:41:58 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 2 Ini: j anet For Payment On, 12/17/02 Post Date, 12/15/02 'UND ACCT OBJ VENDOR NAME AMOUNT ON TIME DELIVERY SERVICE REAL GEM JEWELRY & AWARDS SNYDER DRUG 36.00 26.71 7.18 Total 41320-CITY MANAGER 89.94 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen BOARMAN KROOS VOGEL GROUP INC 5.60 1,348.25 Total 41520-DIRECTOR OF FINANCE 1,353.85 4l530-ACCOUNTING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 3.11 Total 41530-ACCOUNTING 3.11 41820-PERSONNEL 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 3.11 Total 41820-PERSONNEL 3.11 41910-PLANNING & ZONING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 3l4-Professional Services-Gen SCOTT COUNTY RECORDER 14.94 2.78 30.00 Total 4l910-PLANNING & ZONING 47.72 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 321-Communications - Telephon SCOTT RICE TELEPHONE CO 407-Software Service Contract INCODE-CMS 3.11 70.27 534.00 332.97 2,623.17 Total 41920-DATA PROCESSING 3,563.52 . Run Date, 12/10/02 Time: 10,41,58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 3 Ini: j anet For Payment On: 12/17/02 Post Date, 12/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY FLOWERS NATURALLY R & R CARPET SERVICE 32l-Communications - Telephon MEDIACOM LLC SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 40l-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 HAYES ELECTRIC INC R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. !OS CAPITAL 65.26 31. 95 159.05 91.90 1,377.69 238.42 99.12 99.58 198.71 73.06 637.00 1,288.65 618.77 Total 41940-BUILDINGS & PLANT 4,979.16 41950-CENTRAL GARAGE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. NAPA AUTO PARTS 215-0per Supp - Shop Material AL'S TRUE VALUE ZAHL-PETROLEUM MAINTENANCE CO 240-Small Tools & Equipment NAPA AUTO PARTS 437-Misc Expense - General COMO LUBE & SUPPLIES INC GREEN MAN TECHNOLOGIES 451-Repair Sup-Parts (P/S) A & B AUTO ELECTRIC INC NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) FASTENAL COMPANY NAPA AUTO PARTS PROFESSIONAL WIRELESS COMM WOLF MOTOR CO INC 461-Repair Sup-Equip (P/S) 3.11 67.28 28.97 38.71 34.08 42.50 10.20 292;88 384.08 497.88 358.79 97.04 248.18 431.27 96.04 tun Date: 12/10/02 Time, 10,41058 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 4 Scheduled Invoice Summary Ini, j anet For Payment On, 12/17/02 Post Date, 12/15/02 'UND ACCT OBJ VENDOR NAME AMOUNT CUSTOM FIRE APPARATUS INC NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) LARSON IMPLEMENT MTI DISTRIBUTING INC NAPA AUTO PARTS VALLEY SIGN & SILKSCREEN VIKING AUTO SALVAGE INC 463-Repair Sup-Equip (P/W) MACQUEEN EQUIPMENT INC NOVAKS GARAGE 471-Batteries & Tires (piS) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) NAPA AUTO PARTS 481-Minor Serv-Contract (PiS) CATCO PARTS AND SERVICE HOLIDAY STATION STORES NAPA AUTO PARTS SHAKO PEE TOWING INC 482-Minor Serv-Contract (P/K) POWERPLAN 50.00 63.90 14.89 8.41 777.54 38.23 78.81 42.60 44.50 98.00 51.90 64.03 412.69 81.00 18.00 30.00 483-Minor Serv-Contract (P/W) ZAHL-PETROLEUM MAINTENANCE CO ZIEGLER INC 17.29 60.80 Total 41950-CENTRAL GARAGE 4,583.60 42100-POLICE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form G A THOMPSON COMPANY INC 210-0perating Supplies - Gen. CHIEF SUPPLY SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 228-Repair & Maint Sup-Veh. STREICHERS 23.66 5.55 552.19 381.26 55.58 2,469.45 130.30 306-Training Expenses DAKOTA CTY TECH COLLEGE 340.00 321-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 499.54 408.35 325-Communicat-State Terminal DEPT OF ADMINISTRATION 102.00 . Run Date, 12/10/02 Time, 10,41,58 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 5 Ini, j anet For Payment On, 12/17/02 Post Date, 12/15/02 FUND ACCT OBJ VENDOR NAME 383-Utilities Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. !OS CAPITAL AMOUNT 365.64 150.61 19.17 242.00 346.13 206.00 Total 42100-POLICE 6,297.43 42200-FIRE & RESCUE 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. SNYDER DRUG 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 2l8-0perating Supp - Medical TRI-ANIM HEALTH SERVICES INC 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 240-Small Tools & Equipment CARQUEST AUTO PARTS CASTLE ROCK AIR TOOL CORP MES INC 321-Communications - Te1ephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-B1dgs R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 437-Misc Expense - General PARK NICOLLET - AIRPORT 580-General Equipment COMM CENTER 3.11 1.11 40.31 379.92 413.91 92.65 40.83 672.55 13 4 .52 234.19 1,067.03 21.21 76.68 867.02 191.70 58.00 2,019.24 Total 42200-FIRE & RESCUE 6,313.98 42400-BUILDING INSPECTION 201-0ffice Supplies - General tun Date: 12/10/02 Time, 10,41:59 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 6 Ini, j anet For Payment On: 12/17/02 Post Date, 12/15/02 'UND ACCT OBJ VENDOR NAME AMOUNT BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 14.94 227.95 Total 42400-BUILDING INSPECTION 242.89 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 60.74 4.54 Total 42500-CIVIL DEFENSE 65.28 43050-ENGINEERING 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 205-Drafting Supplies MINN BLUE DIGITAL IMAGING 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 331-Travel & Conferences PINT, JUDITH L WITTKOPF, JENNIFER 437-Misc Expense - General SCOTT CO TREASURER 10.53 2.22 37.14 9.56 151.97 21.90 36.64 5.50 Total 43050-ENGINEERING 275.46 43100-STREET 210-0perating Supplies - Gen. AL' S TRUE VALUE CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 215-0per Supp - Shop Material FINISHING TOUCH SUPPLIES INC 219-0per Supp - Snow & Ice EDWARD KRAEMER AND SONS PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. WISEMAN, VICKI 224-Repair & Maint Sup-Gen. DOLBY, BARNEY 2.33 14.89 949. 79 61.93 439.14 1,360.61 146.67 157.05 . Run Date, 12/10/02 Time: 10,41,59 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 7 Ini: j anet For Payment On, 12/17/02 Post Date: 12/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 412-Repair & Maint Serv-Gen. COMMERCIAL ASPHALT CO 4,116.30 233.53 1,318.04 Total 43100-STREET 8,800.28 45100-RECREATION 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 206-Dance Program HUSER, ROBYN SNYDER DRUG 220-0per Supp - Park Program SNYDER DRUG 308-Instructor's Fees FAILOR, CHERYL FITZGERALD, LAURIE KAY HOLDEN, DANIELLE KARNER, MELISSA MCFARLAND, KATE MCGILL, KELLY MEYER, CAROL SAMMIS, MICHELLE SCHULBERG, CALLIE SCHULBERG, DAWN SENTYRZ, DAINA SMITH, LORI 321-Communications - Telephon QWEST SCOTT RICE TELEPHONE CO 354-Public Information LEFFLER PRINTING CO INC 383-Utilities - Gas MINNEGASCO 3.11 70.96 36.40 4.57 72.00 630.00 407.00 520.00 640.75 184.50 1,130.85 225.00 230.75 1,043.50 268.38 293.25 136.56 84.19 2,313.18 248.15 Total 45100-RECREATION 8,543.10 45200-PARKS 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE 223-Repair & Maint Sup-Bldgs AL 'S TRUE VALUE CARPENTER LUMBER COMPANY MAINTENANCE ENGINEERING LTD 25.10 1,519.67 57.69 201.12 4.63 295.35 tun Date, 12/10/02 Time, 10, 41 , 59 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, Ini: j anet For Payment On, 12/17/02 Post Date, 12/15/02 'UND ACCT OBJ VENDOR NAME 224-Repair & Maint Sup-Gen. CARPENTER LUMBER COMPANY NEWMAN TRAFFIC SIGNS 240-Small Tools & Equipment AL 'S TRUE VALUE 321-Communications - Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences MINNESOTA GREEN EXPO 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383-Utilities - Gas FERRELLGAS MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 387-park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 403-Repair & Maint Serv-parks KUBISZEWSKI,RONALD QUALITY GREEN INC 433-Misc Exp.- Dues & Subscr. MN DEPT OF AGRICULTURE AMOUNT 7.99 141.23 19.16 290.63 295.00 9.37 61. 28 2.14 131.27 90.00 446.90 53.25 35.94 225.00 1,830.00 70.00 Total 45200-PARKS 5,812.72 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE PRIOR LAKE RENTAL CENTER VIKING ELECTRIC SUPPLY 321-Communications - Telephon SCOTT RICE TELEPHONE CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-B1dgs HAROLDS LOCKSMITH SERVICE R & R CARPET SERVICE SERVICEMASTER SOUTH METRO YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 12.68 85.88 567.94 118.21 744.46 207.72 61.60 218.00 463.80 1,361.00 Total 45500-LIBRARIES 3,841.29 46500-ECONOMIC DEVELOPMENT . Run Date, 12/10/02 Time, 10:41:59 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini, j anet APPEALR 5.1 97.02 For Payment On, 12/17/02 Post Date, 12/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 3.11 314-Professional Services-Gen CURIOSITY PRODUCTIONS 4,991 . 68 Total 46500-ECONOMIC DEVELOPMENT 4,994.79 49999-CONTINGENT RESERVE CRABTREE COMPANIES INC LEAGUE MN CITIES INS TRUS 38,394.00 (Digital document imaging system) 3,062.50 (Insurance claim) Total 49999-CONTINGENT RESERVE 41,456.50 Total 101-GENERAL FUND 201,883.53 210-CABLE FRANCHISE FUND 41340-PUBLIC CABLE ACCESS 320-Media Support ISD #719 32,307.47 Total 41340-PUBLIC CABLE ACCESS 32,307.47 Total 210-CABLE FRANCHISE FUND 32,307.47 225-CAPITAL PARK FUND 45192-WILDS PARK 530-Improvements MONNENS SUPPLY INC 690.92 Total 45192-WILDS PARK 690.92 45201-TRAILS/SIDEWALKS 530-Improvements GALLAGHERS' INC 632.61 Total 45201-TRAILS/SIDEWALKS 632.61 45500-LIBRARIES 530-Improvements PREMIER PAPERING & PAINTING 5,721.00 Total 45500-LIBRARIES 5,721.00 Total 225-CAPITAL PARK FUND 7,044.53 ~un Date, 12/10/02 Time, 10:41,59 CITY OF PRIOR LAKE Page, 10 Scheduled Invoice Summary Ini, j anet .PPEALR 5.1 97.02 For Payment On, 12/17/02 Post Date, 12/15/02 'UND ACCT OBJ VENDOR NAME AMOUNT ,10-REVOLVING EQUIPMENT FUND 45200-PARKS 580-General Equipment ABM EQUIPMENT & SUPPLY 49,426.65 Total 45200-PARKS 49,426.65 Total 410-REVOLVING EQUIPMENT FUND 49,426.65 11-TIF #2-7 (award prt-#310) 31030-Contract Payment ANDERSON, STAN 727.44 Total 31030-Contract Payment 727.44 Total 411-TIF #2-7 (award prt-#310) 72 7.44 12-TIF #2-8 (hansen-#311) 31030-Contract Payment HANSEN, DAVID 344.31 Total 31030-Contract Payment 344.31 Total 412-TIF #2-8 (hansen-#311) 344.31 ;Ol-CONSTRUCTION FUND 48348-0AK RIDGE RECON '00 502-Engineering PRIOR LAKE, CITY OF 156,548.00 Total 48348-0AK RIDGE RECON '00 156,548.00 48349-FISH/FAIRLAWN OVERLAY '00 502-Engineering PRIOR LAKE, CITY OF 24,827.00 Total 48349-FISH/FAIRLAWN OVERLAY , 24,827.00 48350-LINDEN CIRCLE '00 502-Engineering PRIOR LAKE, CITY OF 14,028.00 .Run Date: 12/10/02 Time, 10,41: 59 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page, 11 Scheduled Invoice Summary Ini, j anet For Payment On, 12/17/02 Post Date, 12/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 48350-LINDEN CIRCLE '00 14,028.00 48352-FROG TOWN RECON '01 501-Contract Vouchers PRIOR LAKE BLACKTOP 1,400.00 Total 48352-FROG TOWN RECON '01 1,400.00 Total 501-CONSTRUCTION FUND 196,803.00 502-TRUNK RESERVE FUND 50036-CSAH 42 502-Engineering BONESTROO ROSENE ANDERLIK 17,908.00 Total 50036-CSAH 42 17,908.00 Total 502-TRUNK RESERVE FUND 17,908.00 601-UTILITY FUND 49001-AMR SYSTEM UPGRADE 501-Contract Vouchers DAVIES WATER EQUIPMENT CO 116,142.88 Total 4900l-AMR SYSTEM UPGRADE 116,142.88 49400-WATER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 3.11 2.22 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 216-0perating Supp - Chemical HAWKINS WATER TREATMENT 949. 79 7,174.97 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY HAYES ELECTRIC INC SIGN SOLUTIONS INC 35.09 942.90 21.81 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE 100.94 {un Date, 12/10/02 Time, 10,41,59 \PPEALR 5 _ 1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 12 Ini, j anet For Payment On, 12/17/02 Post Date, 12/15/02 'UND ACCT OBJ VENDOR NAME DAVIES WATER EQUIPMENT CO MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY 260-Water Meters DAVIES WATER EQUIPMENT CO 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 322-Communications - Postage POSTMASTER 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs AL'S TRUE VALUE CINTAS CORPORATION #754 FILTERFRESH HAYES ELECTRIC INC NATIONAL AUTOMATIC SPRINKLER R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 415-Rentals - Heavy Equipment LLOYD EXCAVATING INC 437-Misc Expense - General VALLEY SIGN & SILKSCREEN 580-General Equlpment COpy EQUIPMENT INC AMOUNT 3,383.26 1,631.89 15.95 90.20 14,702.32 31.25 728.95 331. 32 610.56 1,492.08 722.07 94.76 171. 24 48.98 586.00 175.00 120.98 311. 18 830.70 367.43 312.48 194.09 Total 49400-WATER UTILITY 36,183.52 49450-SEWER UTILITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE 322-Communications - Postage POSTMASTER 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 404-Repair & Maint Serv-Equip NORTHERN TOOL & EQUIPMENT CO 3.11 949 _ 79 21.25 610.56 1,906.86 127.79 Run Date, 12/10/02 Time: 10:42,00 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 13 Ini: janet For Payment On, 12/17/02 Post Date, 12/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 412-Repair & Maint Serv-Gen. DRAIN PRO-PLUMBING 437-Misc Expense - General USA BLUEBOOK 440-MCES Installment METROPOLITAN COUNCIL 225.00 196.69 67,691.00 530-Improvements TOWN & COUNTRY FENCE 600.00 Total 49450-SEWER UTILITY 72,332.05 ================= Total 601-UTILITY FUND 224,658.45 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS 3.11 314-Professional Services-Gen BONESTROO ROSENE ANDERLIK 718.00 Total 49420-WATER QUALITY 721. 11 Total 602-STORM WATER UTILITY 721.11 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 203-0ffice Supplies-Prnt Form PRIOR LAKE AMERICAN 369.60 Total 49804-TRANSIT SERVICES 369.60 Total 603-TRANSIT SERVICES 369.60 801-AGENCY FUND 20204-Payable Retainer Refunds CENTEX HOMES DEERBROOKE CONSTRUCTION DR HORTON HOLME, TOM HOMES BY CHASE K A WITT CONSTRUCTION KINGSBOROUGH HOMES LECY CONSTRUCTION INC MCWILLIAMS & ASSOCIATES 1,500.00 1,500.00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ~un Date, 12/10/02 Time, 10,42,00 ,PPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page, 14 Ini, janet For Payment On: 12/17/02 Post Date, 12/15/02 'UND ACCT OBJ VENDOR NAME MICHKA, JAMES RATZLAFF CONSTRUCTION VOGUE HOMES WENSMANN HOMES AMOUNT 1,500.00 1,500.00 1,500.00 10,500.00 Total 20204-Payable Retainer Refund 30,000.00 Total 801-AGENCY FUND 30,000.00 Grand Total 762,194.09 . sRun Date: 12/02/02 Time, 14:23,17 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini, j anet For Payment On, 12/17/02 Post Date, 12/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45100 - RECREATION 206-Dance Program A CHATILA & CO ART STONE DANCE & GYM SUP BLASIA COLLECTION COQUI COSTUME WEAR . HOUSE DANS CO DESIGN WORKS ENCORE FINA DANCEWEAR INC H CORPORATION/MPOWER LIBERTS 475.50 1,637.73 90.70 66.38 505.50 309.10 727.08 37.60 507.63 162.75 249.00 Total 45100-RECREATION 4,768.97 Total 101-GENERAL FUND 4,768.97 Grand Total 4,768.97