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Home My WebLink About5A - Invoices to be Paid sRun L'aLe: 01/26/04 Time: 1 5 : 06 : 55 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/03/04 Po s t Da t e : 0 1 / 3 1 / 04 FUND ACCT OBJ VENDOR NAME AMOUNT 101 GENERAL FUND 20820-Minnesota Use Tax AMERICAN WATER WORKS ASSN LLOYD EXCAVATING INC RUD CONSTRUCTION INC Total 20820-Minnesota Use Tax 41110-MAYOR & COUNCIL 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 331-Travel & Conferences FONG'S Total 41110-MAYOR & COUNCIL 41320-CITY MANAGER 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 314-Professional Services-Gen SCOTT CO TREASURER 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences UNIVERSITY OF MINNESOTA Total 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 314-Professional Services-Gen SCOTT CO TREASURER Total 41520-DIRECTOR OF FINANCE 41530 ACCOUNTING 201 Office Supplies - General APPLE PRINTING Page: Ini: janet -4.49 -93.44 -649.03 -746.96 200.00 215.59 6.91 17.88 14.22 24.56 3,250.00 96.24 56.00 3,465.81 444.00 459.59 SA 2.78 7.11 5.70 2.78 7.11 5.70 6.94 Run Date: 01/26/04 Time: 15: 06 : 56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/03/04 FUND ACCT QBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 331-Travel & Conferences GILB, JANE L UNIVERSITY OF MINNESOTA Total 41530-ACCOUNTING 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS 305-Prosecution SCOTT JOINT PROSECUTION Total 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 314-Professional Services-Gen CHOICEPOINT SERVICES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences CHAMBER OF COMMERCE IPMA-MINNESOTA CHAPTER MPELRA 354-Public Information SOUTHWEST SUBURBAN PUB Total 41820-PERSONNEL 41830-COMMUNICATIONS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 322-Communications - Postage POSTMASTER 433-Misc Exp.- Dues & Subscr. OPTIMIST CLUB Total 41830-COMMUNICATIONS 41910-PLANNING & ZONING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS Post Date: 01/31/04 AMOUNT Page: Ini: janet 17.79 14.25 364.33 168.00 571.31 8,944.53 29,209.60 38,154.13 2.78 7.11 5.70 4.50 48.13 168.00 20.00 90.00 373.00 719.22 2.78 7.11 5.70 1,243.39 115.00 1,373.98 12.49 32.02 Run Date: 01/26/04 Time: 15:06:56 A~PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/03/04 FUND ACCT OBJ VENDOR NAME TIERNEY BROTHERS 202-0ffice Supplies Dup & Cop BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences UNIVERSITY OF MINNESOTA Total 41910 PLANNING & ZONING 41920-DATA PROCESSING 210-0perating Supplies Gen. BOISE CASCADE OFFICE PRODUCTS HEWLETT PACKARD IMAGING INSTITUTE LLC 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 407-Software Service Contract COMPUTER INTEGRATION TECH VERMONT SYSTEMS INC 580-General Equipment COMPUTER INTEGRATION TECH Total 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 322-Communications Postage POSTMASTER 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv Bldgs CINTAS FIRST AID & SAFETY 404-Repair & Maint Serv Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IDS CAPITAL Total 41940 BUILDINGS & PLANT 42100-POLICE 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS IMAGING INSTITUTE LLC 203-0ffice Supplies-Prnt Form MN COUNTY ATTORNEYS ASSN 210-0perating Supplies Gen. STREICHERS 217-0per Supp Uniforms Po s t Da t e : 01/3 1/04 AMOUNT Page: Ini: j anet 25.65 1.05 56.00 127.21 820.91 715.68 688.71 142.50 426.00 1,746.00 1,544.26 6,084.06 150.00 980.20 31.25 66.03 618.77 1,846.25 33.32 85.40 68.39 2.81 257.73 113.96 524.67 Run Date: 01/26/04 Time: 15:06:56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/03/04 FUND ACCT OBJ VENDOR NAME UNIFORMS UNLIMITED 306-Training Expenses DAKOTAH SPORT & FITNESS MN JUVENILE OFFICERS ASSN 331-Travel & Conferences BRETTINGEN, SONDRA OSTLIE, CHERYL 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint ServB1dgs HAYES ELECTRIC INC 404-Repair & Maint Serv-Equip PRIOR LAKE SHOE SERVICE 433-Misc Exp.- Dues & Subscr. FBINAA NORTHWEST CHAPTER INTERNATIONAL ASSOC OF 550-Motor Vehicles GMAC Total 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 202-0ffice Supplies Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies Gen. CARQUEST AUTO PARTS 240-Small Tools & Equipment NEXTEL COMMUNICATIONS 321-Communications Telephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs ACTION GARAGE DOOR CO 404-Repair & Maint Serv Equip AMERICAN PRESSURE INC 437-Misc Expense General PARK NICOLLET AIRPORT Total 42200 FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS Po s t Da t e : 0 1 / 3 1 / 04 AMOUNT Page: Ini: j anet 1,222.12 8.52 165.00 63.50 63.50 230.52 321.90 24.00 60.00 100.00 299.38 3,644.72 2.78 7.11 5.70 0.35 19.07 128.56 175.81 5.52 1,017.84 1,052.50 167.96 617.00 3,200.20 12.49 32.02 Run Date: 01/26/04 Time: 15:06:56 A~PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 02/03/04 Post Date: 01/31/04 FUND ACCT OBJ VENDOR NAME TIERNEY BROTHERS 32l-Communications Telephon NEXTEL COMMUNICATIONS AMOUNT 25.65 160.92 331-Travel & Conferences BAUMGARTNER, PAUL FElDT, BERNARD HORSMAN, STEVE UNIVERSITY OF MINNESOTA 437-Misc Expense - General DEPUTY REGISTRAR #160 22.50 47.25 26.25 112.00 58.00 Total 42400-BUILDlNG INSPECTION 497.08 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 9.37 31.40 Total 42500-CIVIL DEFENSE 40.77 43050-ENGINEERING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS MN DEPT OF TRANSPORTATION TIERNEY BROTHERS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 303-Profess Serv - Eng Fees AMERICAN ENGINEERING WSB & ASSOCIATES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences UNIVERSITY OF MINNESOTA 437-Misc Expense - General DEPUTY REGISTRAR #160 24.99 64.05 10.12 51.29 5.26 394.88 550.00 187.60 56.00 43.50 Total 43050-ENGlNEERING 1,387.69 43100-STREET 210-0perating Supplies - Gen. NAPA AUTO PARTS 217-0per Supp - Uniforms CCP INDUSTRIES 224-Repair & Maint Sup-Gen. Al WIRELESS & BATTERY EDWARD KRAEMER AND SONS HANSON PIPE & PRODUCTS INC VOSS LIGHTING 4.57 553.84 38.21 1,126.15 404.70 149.68 Run Date: 01/26/04 Time: 15: 06 : 56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/03/04 FUND ACCT OBJ VENDOR NAME 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 437-Misc Expense - General DEPUTY REGISTRAR #160 Total 43100-STREET 43400-CENTRAL GARAGE 20l-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 210-0perating Supplies - Gen. FASTENAL COMPANY NAPA AUTO PARTS 215-0per Supp - Shop Material NAPA AUTO PARTS NORTHERN TOOL & EQUIPMENT CO 240-Small Tools & Equipment DELEGARD TOOL CO NAPA AUTO PARTS 384-Refuse Disposal COMO LUBE & SUPPLIES INC 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (p/w) BOYER FORD TRUCKS INC NAPA AUTO PARTS 461-Repair Sup-Equip (p/S) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) LANO EQUIPMENT INC MTI DISTRIBUTING INC NAPA AUTO PARTS 463-Repair Sup-Equip (p/W) CASE CREDIT NAPA AUTO PARTS 47l-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 48l-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 491-Major Serv-Contract (P/S) NAPA AUTO PARTS 493-Major Serv-Contract (p/w) NAPA AUTO PARTS Post Date: 01/31/04 AMOUNT Page: 6 Ini: janet 14.76 55.51 4,814.87 232.00 7,394.29 2.78 7.11 5.70 10.31 103.12 44.71 38.25 280.07 16.33 42.50 188.08 482.13 23.23 182.11 9.03 28.67 141.30 234.79 105.28 422.51 167.62 291.84 46.97 315.06 Run Date: 01/26/04 Time: 1 5 : 06 : 56 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/03/04 FUND ACCT OBJ VENDOR NAME Total 43400-CENTRAL GARAGE 45l00-RECREATION 201 Office Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 220-0per Supp - Park Program BRAVE NEW WORKSHOP SAM'S CLUB SCHMITTY & SONS 259-Concessions PEPSI COLA COMPANY SAM'S CLUB WATSON CO INC 321 Communications - Telephon NEXTEL COMMUNICATIONS QWEST 331-Travel & Conferences UNIVERSITY OF MINNESOTA Total 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 221-Repair & Maint Sup-Equip. NAPA AUTO PARTS 223-Repair & Maint Sup-Bldgs FARIBAULT VACUUM & SEWING MENARDS LUMBER CO 224 Repair & Maint Sup-Gen. APPLE PRINTING CROSS NURSERIES INC MONNENS SUPPLY INC NEWMAN TRAFFIC SIGNS NORTHERN TOOL & EQUIPMENT CO RUD CONSTRUCTION INC 321 Communications - Telephon NEXTEL COMMUNICATIONS 331 Travel & Conferences FRIEDGES, AL HEDBERG AGGREGATES MINNESOTA RECREATION & MINNESOTA SPORTS TURF Post Date: 01/31/04 i\MO UNT Page: 7 Ini: j anet 3,189.50 6.94 17.79 14.25 875.00 23.93 303.00 247.95 475.72 427.68 37.36 67.25 56.00 2,552.87 6.94 17.79 14.25 20.09 46.86 14.68 9.59 169.33 90.95 80.16 55.34 3,189.68 75.61 16.75 100.00 80.00 105.00 Run Date: 01/26/04 Time: 15:06:57 A~PEALR 5.1 97.02 CITY OF PRIOR LAKE Page: Ini: janet Scheduled Invoice Summary For Payment On: 02/03/04 Po s t Da t e : 0 1 / 3 1 / 04 FUND ACCT OBJ VENDOR NAME AMOUNT 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387-Park Lighting XCEL ENERGY 40l-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE 4lS-Rentals - Heavy Equipment RENT 'N' SAVE 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & MN DEPT OF AGRICULTURE 437-Misc Expense - General DEPUTY REGISTRAR #160 WHITE, JEANNE 30.42 597.47 103.39 75.00 61.24 225.00 25.00 217.50 62.20 Total 45200-PARKS 5,490.24 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs VOSS LIGHTING 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE SCOTT CO TREASURER 500.29 1,550.51 203.88 241.82 Total 45500-LIBRARIES 2,496.50 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 2.78 7.11 5.70 Total 46500-ECONOMIC DEVELOPMENT 15.59 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS 2,814.30 Total 49999-CONTINGENT RESERVE 2,814.30 Total 101-GENERAL FUND 84,993.94 225-CAPITAL PARK FUND 45200-PARKS 580-General Equipment REAL GEM JEWELRY & AWARDS 142.71 Run Date: 01/26/04 Time: 1 5 : 06 : 57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: janet For Payment On: 02/03/04 Po s t Da t e : 0 1 / 3 1 / 04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45200 PARKS 142.71 4520l-TRAILS/SIDEWALKS 530-Improvements WHITNEY, JOE 825.00 Total 45201-TRAILS/SIDEWALKS 825.00 Total 225-CAPITAL PARK FUND 967.71 260-DAG Special Revenue Fund 60056-TIMBER CREST PARK 502-Engineering WSB & ASSOCIATES INC 1,336.50 Total 60056-TIMBER CREST PARK 1,336.50 60058-FOUNTAIN HILLS 2ND ADD 502-Engineering WSB & ASSOCIATES INC 576.00 Total 60058-FOUNTAIN HILLS 2ND ADD 576.00 60059-DEERFIELD 7TH, 8TH, 9TH 502-Engineering WSB & ASSOCIATES INC 288.00 Total 60059-DEERFIELD 7TH, 8TH, 9TH 288.00 60063-CRYSTAL BAY 502-Engineering WSB & ASSOCIATES INC 8,984.50 Total 60063-CRYSTAL BAY 8,984.50 60064-WILDS NORTH 502-Engineering WSB & ASSOCIATES INC 432.00 Total 60064-WILDS NORTH 432.00 Run Date: 01/26/04 Time: 15:06:57 A~PEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: j anet For Payment On: 02/03/04 Po s t Da t e : 0 1 / 3 1 / 04 FUND ACCT OBJ VENDOR NAME AMOUNT 60067-DEERFIELD 10TH 502-Engineering WSB & ASSOCIATES INC 144.00 Total 60067~DEERFIELD 10TH 144.00 60069-WINDSOR ESTATES 502-Engineering WSB & ASSOCIATES INC 1,208.50 Total 60069 WINDSOR ESTATES 1,208.50 60072-WILDS 6TH ADDITION S02-Engineering WSB & ASSOCIATES INC 36.00 Total 60072 WILDS 6TH ADDITION 36.00 60076-DEERFIELD INDUSTRIAL PARK 502-Engineering WSB & ASSOCIATES INC 72.00 Total 60076-DEERFIELD INDUSTRIAL PA 72.00 60077-STERLING SOUTH 2ND ADD 502-Engineering WSB & ASSOCIATES INC 220.50 Total 60077 STERLING SOUTH 2ND ADD 220.50 60079-SMSC/LONE PINE GOLF COURS 502-Engineering WSB & ASSOCIATES INC 72.00 Total 60079 SMSC/LONE PINE GOLF COU 72.00 Total 260 DAG Special Revenue Fund 13,370.00 501-CONSTRUCTION FUND 48354-150TH STREET RECON '03 505-Professional Services MCCOMBS FRANK ROOS & ASSOC 1,640.00 1,120.00 MCGHIE BETTS INC 5l5-0ther ASSIMES, BILL 237.02 Total 48354 150TH STREET RECON '03 2,997.02 Run Date: Ol/~6!04 Time: 15: (16: 57 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: j anet APPEALR 5.1 97.02 FOJ- Payment On: 02/03/04 Po s t Da t e : 0 1 / 3 1 / 04 FUND ACCT OB,J VENDOR NAME AMOUNT Total 50l-CONSTRUCTION FUND 2,997.02 503-COLLECTOR STREET FUND 60038-RING ROAD 506 Legal HALLELAND LEWIS NILAN SIPKINS MALKERSON GILLILAND & MARTIN 1,651.00 75.00 508-Publication REED BUSINESS INFORMATION 219.65 Total 60038-RING ROAD 1,945.65 60100-HWY13/BOUDINS INTERSECT 506 Legal HALLELAND LEWIS NILAN SIPKINS 200.00 Total 60100-HWY13/BOUDINS INTERSECT 200.00 Total 503-COLLECTOR STREET FUND 2,145.65 601-UTILITY FUND 37100-Utility Receipts - Water BULLOCK, RAYMOND COLLEGE CITY HOMES HARTLINE, JAMES & TERRI JOHNSON, ROGER KERKOW, KIMBERLY LAAKER, JOHN VALEK, GEORGE 7.96 18.50 119.91 12.81 14.03 12.80 7.81 Total 37l00-Utility Receipts - Wate 193.82 49400-WATER UTILITY 201 Office Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 202 Office Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 216 Operating Supp - Chemical HAWKINS INC 2.78 7.11 5.70 1.05 3,490.12 Run Date: 01/26/04 Time: 15: 06 : 57 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 02/03/04 FUND ACCT OBJ VENDOR NAME 223-Repair & Maint Sup-Bldgs ACTION GARAGE DOOR CO DISCOUNT STEEL INC VESELY ELECTRIC 240-Small Tools & Equipment BOISE CASCADE OFFICE PRODUCTS CARQUEST AUTO PARTS 260-Water Meters DAVIES WATER EQUIPMENT CO 26l-Pressure Reducers DAVIES WATER EQUIPMENT CO 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 331-Travel & Conferences AMERICAN PUBLIC WRKS ASSN 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 412-Repair & Maint Serv-Gen. LLOYD EXCAVATING INC 4l5-Rentals - Heavy Equipment LLOYD EXCAVATING INC 437-Misc Expense - General AMERICAN WATER WORKS ASSN Total 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 33l-Travel & Conferences AMERICAN PUBLIC WRKS ASSN MN POLLUTION CONTROL AGCY 381-Utilities Electric XCEL ENERGY 412-Repair & Maint Serv-Gen. BRAUN PUMP & CONTROL SYCOM INC Total 49450-SEWER UTILITY Total 60l-UTILITY FUND Post Date: 01/31/04 AMOUNT Page: 12 Ini: j anet 21.30 59.64 596.20 172.00 20.01 2,144.67 644.33 62.50 121.04 335.96 495.00 61.17 3,739.10 5,542.41 1,368.53 73.49 18,964.11 2.78 7.11 5.70 37.36 495.00 1,144.00 562.22 266.25 12,868.75 (150th St Lift Station repair) 15,389.17 34,547.10 Run Date: 01/26/04 Time: 15:06:57 A~PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: j anet For Payment On: 02/03/04 Post Date: 01/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS TIERNEY BROTHERS 2l0-0perating Supplies Gen. GOPHER SIGN COMPANY 314-Professional Services-Gen MVTL LABORATORIES INC WSB & ASSOCIATES INC 2.78 7.11 5.70 533.60 156.00 94.50 530-Improvements MENARDS LUMBER CO NRG PROCESSING SOLUTIONS LLC RUD CONSTRUCTION INC 59.65 2,230.00 7,444.35 (Equipment rental) Total 49420-WATER QUALITY 10,533.69 Total 602-STORM WATER UTILITY 10,533.69 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 314-Professional Services-Gen SCHMITTY & SONS 1,037.50 425-Transit Contract Service SCHMITTY & SONS 20,871.55 Total 49804-TRANSIT SERVICES 21,909.05 Total 603-TRANSIT SERVICES 21,909.05 80l-AGENCY FUND 20204-Payable Retainer Refunds CENTEX HOMES DAHLE BROTHERS MCDEVITT HOMES MCDONALD CONSTRUCTION INC NAPA VALLEY HOMES PREMIER DEVELOPMENT INC T C BUILDERS 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 Total 20204 Payable Retainer Refund 12,000.00 Run Date: 01/26/04 . Time: 15: 06 : 58 A~PEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: j anet For Payment On: 02/03/04 Post Date: 01/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 20206-Tree Preservation Refunds PREMIER DEVELOPMENT INC 500.00 Total 20206-Tree Preservation Refun 500.00 Total 80l-AGENCY FUND 12,500.00 Grand Total 183,964.16