HomeMy WebLinkAbout6A - Invoices To Be Paid
sRun Date, 12/30/03
CITY OF' PRIOP LAKE
Page,
Ini: J anec
Tlme 12:45:00
Scheduled Invoice Summary
APPEALR S 1 97 02
For Payment On, 01/06/04
Post Date
12/30/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
CHIEF SUPPLY
LLOYD EXCAVATING INC
USA BLUEBOOK
-8.12
-48.43
-17.65
Total 20820-Minnesota Use Tax
-74.20
33610-County-City Aid/Grants
SCOTT COUNTY SHERIFF'S DEPT
1,200.00
Total 33610-County-City Aid/Grants
1,200.00
34735-Recreation Program Fees
MCWILLIAMS, DENNY
20.00
Total 34735-Recreation Program Fees
20.00
34761-Studio/Pavilion Rental
PL/SL REALTY
50.00
Total 34761-Studio/pavilion Rental
50.00
41110-MAYOR & COUNCIL
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
MEDIACOM LLC
331-Trave1 & Conferences
CITY PERKS
40.30
21.13
137.85
74.40
Total 411l0-MAYOR & COUNCIL
273.68
41320-CITY MANAGER
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-prnt Form
MIDWEST VET SUPPLY INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
141.03
73.85
162.19
69.68
101.27
Total 41320-CITY MANAGER
548.02
'---r--'--'---
~un Gate' 1~/30/03
CITY OP PRIOR LAKF
Scheduled InVOIce Summa~-\
Tlllle, L' 45,00
~PPEALP 5 1 97
For Payment On
01/06/04
'UND ACCT OBJ
VENDOR NAME
41410 ELECTIONS
210 Operating Supplles - Gen.
SCOTT CO TREASURER
Total 4l410-ELECTIONS
41520-DIRECTOR OF FINANCE
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
Total 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
20l-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-prnt Form
APPLE PRINTING
Total 41530-ACCOUNTING
41550-ASSESSING
314-professional Services-Gen
SCOTT CO TREASURER
Total 41550-ASSESSING
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
PERKINS COIE LLP
Total 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
314-professional Services-Gen
BUFFLEHEAD WEB DESIGN
SAFEASSURE CONSULTANTS INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
CITY PERKS
354-public Information
STAR TRIBUNE
433-Misc Exp.- Dues & Subscr.
p(,st LL3te
AMOUNT
Page
Ini: Janet
12/30/03
1,566.58
1,566.58
40.30
21.13
61.43
100.75
52.79
234.57
388.11
1,478.81
1,478.81
10,835.00
360.74
11,195.74
40.30
21.13
420.00
550.00
48.16
53.00
1,102.70
Run Date 12/3U/03
Time 12:45 00
APPEALR 5 1 97.02
CITY OF pRIOR LAKE
Scheduled lnvoice Summary
For Payment OIL 01/06/04
FUND ACCT OBJ
VENDOR NAME
LEAGUE OF MINN CITIES
437-Misc Expense - General
LEGENDS GOLF CLUB
PRIOR LAKE RENTAL CENTER
WELLS FARGO BANK
Total 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
SCOTT COUNTY RECORDER
Total 41910-PLANNING & ZONING
41920-DATA PROCESSING
313-Prof Serv.- Consultant
BUFFLEHEAD WEB DESIGN
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
CRABTREE COMPANIES INC
Total 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CITY PERKS
MENARDS LUMBER CO
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
BERGMAN PLUMBING INC
HAROLDS LOCKSMITH SERVICE
MINNESOTA CONWAY
413-Rentals - Office Equip.
IOS CAPITAL
PITNEY BOWES
Total 41940-BUILDINGS & PLANT
42100-POLICE
201-0ffice Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
Post Date, 12/30/03
AMOUNT
Pa~ie :
Ini: Janet
39.41
1,828 20
178.85
250.00
4,531.75
181.35
95.03
6.75
40.00
323.13
40.00
1,068.00
853.08
1,961.08
53.00
75.15
711.32
652.50
65.00
162.70
618.77
79.00
2,417.44
483.60
253.45
-'"-'r.~'--~-'----
un
/3u/O
Time 1:::::L1500
CITY OF PRIOP L/I.KE
Scneduled Invoice Summary
Page
Ini: Janet
\PPEALP ':. 1 ~)-;' CI~
For Payment On
01/06/04
Post Date, 12/30/03
'UND ACCT 08,)
VENDOR NAME
BOISE CASCADE OFFICE PRODUCTS
210 Operating Supplies Gen.
AMOUNT
')" 52
CENTRAL FIRE PROTECTION
CHIEF SUPPLY
IRON MOUNTAIN RECORD MGMT
STREICHERS
212 .Operatlng Supplies Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
223 Repair & Maint Sup-Bldgs
BOISE CASCADE OFFICE PRODUCTS
228 Repalr & Maint Sup-Veh.
CENTRAL FIRE PROTECTION
STREICHERS
IE 00
133 10
60.00
387.98
139.13
387 21
277 63
36.00
52.98
240 Small Tools & Equipment
NORTHERN TOOL & EQUIpMENT CO
STREICHERS
314-professional Services-Gen
SCOTT COUNTY ACCOUNTING
321 Communications - Telephon
NEXTEL COMMUNICATIONS
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
SCOTT CO TREASURER
326-Communications - Computer
SCOTT CO TREASURER
69.17
161.77
106.00
509.42
102.00
2,520.00
2,809.80
381- Utilities
Electric
XCEL ENERGY
550 Motor Vehicles
GMAC
183 01
299.38
Total 42100-POLICE
9,012.15
42200-FIRE & RESCUE
201 Offlce Supplles General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplles - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
321 Communications Telephon
NEXTEL COMMUNICATIONS
40.30
21.13
4.50
21 41
59.57
69.62
381- Utilities
Electric
XCEL ENERGY
401.Repair & Maint Serv.Bldgs
MINNESOTA CONWAY
909.87
36 65
Total 42200 FIRE & RESCUE
1,163 05
Run Date 12/30/01
Tlme 1;: 45 01
=11'\ OF PRIOR LAKE
page
Sclleduled InVOICE Summary
IIll Janet
APPEALP c,. ] 97 U2
For Payment Un
(11/06/04
Post Date, 12/30/0'
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42400-BUILDING INSPECTION
20l-0fflce Supplles General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplles Fuel
KATH FUEL 01L SERVICE
MCCOLLISTER & COMPANY
181 35
95 03
12 . 84
35.74
321-Communications Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
HUTCHINS, ROBERT
433-Misc Exp.- Dues & Subscr.
HUTCHINS, ROBERT
160.30
126.46
20.00
Total 42400-BUILDING INSPECTION
631.72
42500-CIVIL DEFENSE
381-Utilities
Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
580-General Equlpment
RT ELECTRIC INC
9.37
31.40
16,530.00 (Civil defense siren)
Total 42500-CIVIL DEFENSE
16,570.77
43050-ENGINEERING
201-0ffice Supplles General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212 Operating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
_303.Profess Serv Eng Fees
SRF CONSULTING GROUP INC
321-Communlcations Telephon
NEXTEL COMMUNICATIONS
362.70
190.08
22.52
56
23 83
3,393.35
209.31
Total 43050 ENGINEERING
4,210.35
43100-STREET
2l2-0peratlng Supplles Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
219-0per Supp Snow & Ice
CARGILL INC
221 Repalr & Malnt Sup-Equip.
CARQUEST AUTO PARTS
53.52
148.93
5,121.98
15 53
-~--~r-------.'---------~-~'---"'."."'-'._"'--- ..,.
:un Date, 12 .10/03
Time 12:45 01
,PPEALR 5 1 97 02
OF PRIOR LAKE
Page:
lni: Jane:::
ScheduJed In',J01Ce Summary
For Payment On
(11/ ;.'1.') / (\;1
Post Date, 12/30/03
'UND ACCT OBJ
VSNUOF: l'lAME
AMOUNT
224-Repair & Mal11t Sllp'Cell
BITUMINOUS ROADWAYS INC
BURY & CARLSON INC
VALLEY SIGN & SILKSCREEN
VESELY ELECTRIC
VOSS LIGHTING
381-Utilities Electric
XCEL ENERGY
386-Street Lightlng
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
1,132.10
200.00
191.70
195 00
373.07
14.78
200.79
4,692.23
412-Repair & Malnt Serv-Gen.
BURNSVILLE, CITY OF
KILLMER ELECTRIC CO
PRIOR LAKE BLACKTOP
935.46
753.59
10,903.00 (Mise driveway & street repair)
Total 43100'STREET
24,931.68
43400-CENTRAL GARAGE
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
FASTENAL COMPANY
451-Repair Sup-Parts (P/S)
CERTIFIT
453-Repair Sup-parts (P/W)
BOYER FORD TRUCKS INC
FARMINGTON TRUCK CENTER
462-Repair Sup-Equip (P/K)
FASTENAL COMPANY
463-Repair Sup-Equip (p/W)
A & B AUTO ELECTRIC INC
ASPEN EQUIPMENT COMPANY
CASE CREDIT
FORCE AMERICA INC
J-CRAFT INC
LANO EQUIPMENT INC
NOVAKS GARAGE
POWERPLAN
RIGID HITCH INC
WINTER EQUIPMENT CO INC
ZIEGLER INC
481-Minor Serv-Contract (P/S)
A SCHOMMER GLASS INC
HOLIDAY STATION STORES
482-Minor Serv-Contract (P/K)
A & B AUTO ELECTRIC INC
A SCHOMMER GLASS INC
491-Ma]or Serv Contract (P/S)
40.30
21.13
517.51
42.49
23.94
589.04
186.12
117. 15
173 .30
518 .29
152 .08
179.57
733.07
426.00
1,430 .08
50 .02
74 .80
1,469 .16
40 00
201 .32
133 .13
521 .56
Pun Dace 12/30/0
~!1~ O~ PRIOR LAKE
Time 12 45:01
Schedul-:;C] InlfoicE- Summary
APPEALR 5 02
For Payment On
01/ /0'-1
FUND ACCT OBJ
VENDOR NAME
CERTIFIT
492-Major Serv-Contract P!K
GROSSMAN CHEVROLET CO
493-Major Serv-Concract P/W'
WOLF MOTOR CO INC
Total 43400-CENTRAL GARAGE
45100 RECREATION
201-0fflce Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
220-0per Supp - Park Program
CARLSON, HEATHER
SAM'S CLUB
XCEL ENERGY CENTER
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
CARLSON, HEATHER
354-Public Information
LEFFLER PRINTING CO INC
Total 45100-RECREATION
45200-PARKS
201-0ffice Supplles - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
224-Repair & Maint Sup Gen.
CROSS NURSERIES INC
GALLAGHERS' INC
MENARDS LUMBER CO
MONNENS SUPPLY INC
WESTERMAN LUMBER
321-Communications Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
BEACON BALLFIELDS
381-Utillties - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
387-park Lighting
XCEL ENERGY
Post Date, 12/30/03
AMOUNT
Page
Inl Janet
346.34
1,024 73
244.36
9,255.49
100.75
52.79
16.75
26.32
60.00
41.47
67.33
25.20
1,549.58
1,940.19
100.75
52.79
85.63
238.28
179.98
1,902.09
15.46
814.06
787.75
83.01
198.00
30.42
362.54
101.86
C .....-rc_.--_cc_-..-...
un Da tel::2 I 3 U / 0 3
T.1 me P . 45 , 01
CITY OF PRIOR LAKl
Scheduled InVOIce Summary
PagE
Inj Janet
.PPEALR 5 1 97 02
Por Payment On' C11/06/04
Post Date
12/30/0?
'UND ACCT OBJ
VENDOR NAME
AMOUNT
Total 45200-PARKS
4,952.62
45500-LIBRARIES
223 Repair & Maint Sup-Bldgs
VIKING ELECTRICAL SUPPLY
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
MINNESOTA CONWAY
SERVICEMASTER SOUTH METRO
133.93
1,312.48
197.97
462.81
Total 45500-LIBRARIES
2,107.19
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING 40.30
BOISE CASCADE OFFICE PRODUCTS 21.13
Total 46500-ECONOMIC DEVELOPMENT 61.43
Total 101-GENERAL FUND
100,778.21
!25-CAPITAL PARK FUND
45200-PARKS
580-General Equipment
REAL GEM JEWELRY & AWARDS
608.12
Total 45200-PARKS
608.12
45201-TRAILS/SIDEWALKS
530-Improvements
PRIOR LAKE BLACKTOP
2,350.00
Total 45201-TRAILS/SIDEWALKS
2,350.00
Total 225-CAPITAL PARK FUND
2,958.12
!60-DAG Special Revenue Fund
60056 TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
315.00
Total 60056-TIMBER CREST PARK
315.00
Rur Date 12/30/03
C::"; OF PRIOh LAKE
f'ilg~
lni Janet
TImE:? 12 45 O:C
ScheduJ ed I n'JOI ce Summ.:,,~_-y
APPEALP 5 1 97 02
For Payment On
01/06/04
POS' Date
12/3 01
FUNC ACCT OBJ
VENDOE NAME
AMOUNT
G0057 WENSMANN 3RD ADDITION
502-Englneering
WSB & ASSOCIATES INC
162.00
Total G0057-WENSMANN 3RD ADDITION
162 00
G0063-CRYSTAL BAY
506.Legal
HALLELAND LEWIS NILAN SIPKINS
140.00
Total 60063-CRYSTAL BAY
140.00
60064-WILDS NORTH
502-Engineering
WSB & ASSOCIATES INC
836.00
Total 60064-WILDS NORTH
836.00
60069-WINDSOR ESTATES
502-Engineering
WSB & ASSOCIATES INC
9,517.00
Total 60069-WINDSOR ESTATES
9,517.00
50076-DEERFIELD INDUSTRIAL PARK
502-Engineering
WSB & ASSOCIATES INC
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
108.00
1,025.83
Total 60076-DEERFIELD INDUSTRIAL PA
1,133.83
60077-STERLING SOUTH 2ND ADD
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
477.00
52.50
Total 60077-STERLING SOUTH 2ND ADD
529.50
60080-WENSMANN 4TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
261.00
Total 60080-WENSMANN 4TH ADDITION
261.00
60081 CREEKSIDE COMMONS
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
595.00
----,-
: un Da L ~ J ::.: / 3 u / u ~,
CITY OF PRIOr L.I\KE
'age ] (]
In1: Janet
Time 12:4~,:O~
Scheduled Invoice Summary
IPPEALF :- J. 9:.0:
F(H- Payment On
01/06/04
Post Date: 12/30/03
'UND ACCT OB,1
VENDOR NAME
AMOUNT
Total 60081-CREEKSIDE COMMONS
595 00
Total 260.DAG Special Revenue Fund
13,489.33
;OI-CONSTRUCTION FUND
48354-150TH STREET RECON '03
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
MCGHIE BETTS INC
1.264.00
671.00
Total 48354 150TH STREET RECON '03
1,935.00
48356-GATEWAY STREET RECON '04
502-Engineering
WSB & ASSOCIATES INC 766.50
Total 48356-GATEWAY STREET RECON '0 766.50
Total SOl-CONSTRUCTION FUND
2,701.50
;03-COLLECTOR STREET FUND
60038-RING ROAD
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
MALKERSON GILLILAND & MARTIN
3,111.80
14,512.77
Total 60038-RING ROAD
17,624.57
60100-HWY13/BOUDINS INTERSECT
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
294.00
Total 60100-HWY13/BOUDINS INTERSECT
294.00
Total 503 COLLECTOR STREET FUND
17,918.57
;26-NORTH SHORE
47000-DEBT SERVICE
630 Other Debt Servo Expenses
BRIGGS AND MORGAN
3,139.50
Total 47000 DEBT SERVICE
3,139.50
Run Date, 12/JO/
CITY OF pRIOR LAKE
Page, 11
Time 12 45 0:'
Sclleduled InvoicE Summary
Inl Janet
APPEALR 5 1 9~ 02
For Payment On
U1/06/04
Post Date, 12/30/03
FUND ACCT OBJ
VENDOP NAME
AMOUNT
Total 526-NORTH SHORE
3,139.50
530-WATER TOWER
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
BRIGGS AND MORGAN
1,690.50
Total 47000-DEBT SERVICE
1,690.50
Total 530-WATER TOWER
1,690.50
c'....-UTILITY FUND
49002-WATER TOWER RECONDITION
SOl-Contract Vouchers
CHAMPION COATINGS INC
502-Engineering
KLM ENGINEERING INC
147,031.50
2,598.50
Total 49002-WATER TOWER RECONDITION
149,630.00
49003-LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
2,278.00
Total 49003-LIFT STATION UPGRADE
2,278.00
49400-WATER UTILITY
201-0fflce Supplies General
APPLE PRINTING 40.30
BOISE CASCADE OFFICE PRODUCTS
202.0fflce Supplies Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212.0perating Supplies - Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
221-Repair & Maint Sup Equip.
21.13
6.75
53.52
148.93
. ...._.._--"."_...~.__....._--~--_._.__.._-_..._.._...._-_.....~_._--_......_....~._.__._..__.~--
~un Date 12/30/03
Tlme: 12:45:02
\PPEALP :=. ]. 97.02
elF PRIOr: LAKE
.SC'!lE-r.-hlJ er] 1 nVC'lCE Summary
FOl Payment On
'UND ACCT OBJ
VIc:N[)OR N.L\~1E
HAWKINS INC
USA BLUEBOOF
223-Repair & Maint Sup 8ldgs
VALLEY SlGN & SILKSCREEN
224-Repair & Maint Sup Gen
DAVIES WATER EQUIPMENT CO
MINNESOTA PIPE & EQUIPMNT
PRIOR LAKE RENTAL CENTER
SHERWIN-WILLIAMS CO
240-Small Tools & EqUlpment
Al WIRELESS & BATTERY
BOISE CASCADE OFFICE PRODUCTS
312-prof Serv - Water Testing
MVTL LABORATORIES INC
32l-Communications Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE CALL INC
381-Utilities
Electrlc
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Malnt Serv-Bldgs
FILTERFRESH
JOHN HOREJSI HEATING
MINNESOTA CONWAY
404-Repair & Maint Serv-Equlp
ADVANTAGE COMMUNICATIONS LLC
412-Repair & Maint Serv Gen.
MCCARTHY WELL COMPANY
TKDA
Total 49400 WATER UTILITY
49450-SEWER UTILITY
201-0ffice Suppll~s General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplles Fuel
KATH FUEL OIL SERVICE
MCCOLLISTER & COMPANY
224-Repair & Malnt Sup Gen
WADERICH FEED & GARDEN
321-Communications Telephon
NEXTEL COMMUNICATIONS
381-Utilities
Electric
XCEL ENERGY
Total 49450 SEWER UTILITY
Post Date, 12/30/03
AMOUNT
Page:
In; Janel
223.87
289.22
68.16
6,627.50
300.11
14.38
21.29
18.78
69.17
125.00
13 5,23
331.08
471.20
151.83
4,710.28
55.98
1,975.00
376.40
85.00
2,053.00
227.38
18,600.49
40.30
21.13
53.52
148.93
35.15
41.56
505.34
845.93
(repair parts)
Run Date, 12/30/03
'ITY OF PF:!lW LAKE
Time: 12:45:02
Sctledllled InvoIce Summar}
APPEALR 5.1 97.02
For Payment On
C!1/06/04
FUND ACCT OBJ
VENDOR NM1E
Total 601-UTILITY FUND
602.STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
530-Improvements
LLOYD EXCAVATING INC
PRIOR LAKE RENTAL CENTER
SCOTT SOIL & WATER
Total 49420-WATER QUALITY
Total 602-STORM WATER UTILITY
~~~-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
Total 49804-TRANSIT SERVICES
Total 603-TRANSIT SERVICES
801-AGENCY FUND
20204-Payable Retainer Refunds
DEERBROOKE CONSTRUCTION
HAYES, MICHAEL
JORDAN HOMES
KINGSBOROUGH HOMES
MCWILLIAMS & ASSOCIATES
MITTELSTAEDT BROTHER CONST
WENSMANN HOMES
Total 20204 Payable Retainer Refund
Total 801-AGENCY FUND
Post Dat.e
AMOUNT
Page,
Ini Janet
12/30/03
171,354.42
40.30
21.13
793.43
188.93
100.00
1,143.79
1,143.79
18,889.50
18,889.50
18,889.50
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
16,500.00
25,500.00
25,500.00
........-..--...-..---,--.-------..--