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Home My WebLink About5A - Invoices to be Paid ~Run Date: 10/27/04 Time: 08:04:26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: I ~:ni: Janet SA For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax ORIENTAL TRADING COMPANY -3.34 Total 20820-Minnesota Use Tax -3.34 32230 Plumbing Permits PUMP & METER SERVICE INC 19.75 Total 32230-Plumbing Permits 19.75 34735 Recreation Program Fees FISCHER, BRENDA GOLDNICK, LORI MCGREGOR, CHARLOTTE MCINTIRE, LISA NORBERG, JEFF 16.00 16.00 9.00 9.00 16.00 Total 34735~Reereation Program Fees 66.00 34761-Studio/Pavilion Rental MAHANEY, ROB 25.00 Total 34761~Studio/Pavilion Rental 25.00 41110-MAYOR & COUNCIL 201 Office Supplies General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences BELLE PLAINE CHAMBER OF COMM CUB FOODS HAUGEN, JACK MEYER, KELLY 437 Mise Expense - General REAL GEM JEWELRY & AWARDS Total 41110-MAYOR & COUNCIL 3 .60 10 .43 50. 00 39. 55 532 .12 68 .13 56 .34 760 .17 41320-CITY MANAGER 151 Workers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 202-0ffiee Supplies-Dup & Cop OFFICE MAX A BOISE COMPANY 189.56 8.99 26.14 49.83 ~un Date: 10/27/04 Time: 08:04:26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 1ni: Janet For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME 321 Communications Telephon NEXTEL COMMUNICATIONS 331 Travel & Conferences AMOUNT 70.80 CITY PERKS 437-Misc Expense General ANGIE'S KETTLE CORN CI TY PERKS PRIOR LAKE RENTAL CENTER TARGET STORES 16.14 500.00 16.85 677.05 140.00 Total 41320-CITY MANAGER 1,695.36 41520-DIRECTOR OF FINANCE 151 Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies - General APEX GRAPHICS INC OFFICE MAX A BOISE COMPANY 203-0ffice Supplies-Prnt Form CONTINENTAL LOOSE LEAF 91.93 3.60 10.43 353.85 Total 41520-DIRECTOR OF FINANCE 459.81 41530~ACCOUNTING 151 Workers Comp Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies - General APEX GRAPHICS INC OFFICE MAX A BOISE COMPANY 437-Misc Expense General MIl LIFE 98.00 438-Petty Cash PETTY CASH 303.89 97.52 9.00 26.08 Total 41530-ACCOUNTING 534.49 41610 CITY ATTORNEY 305-Prosecution SCOTT JOINT PROSECUTION 24,194.95 Total 41610-CITY ATTORNEY 24,194.95 41820-PERSONNEL 151-Workers Comp Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies ~ General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen FRANKLIN FAMILY SERVICES 38.80 3.60 10.43 350.00 ~un Date: 10/27/04 Time: 08:04:26 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 3 ::ni: Janet Scheduled Invoice Summary For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 321 Communications - Te1ephon NEXTEL COMMUNICATIONS 15.89 437 Misc Expense General ORIENTAL TRADING COMPANY 54.74 Total 41820-PERSONNEL 473.46 41830 COMMUNICATIONS 151-Workers Comp-Insuranee LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 331 Travel & Conferences MINNESOTA ASSOCIATION OF OSTER, NATHAN 60.85 3.60 10.43 75.00 58.50 437-Misc Expense General OSTER, NATHAN 26.39 Total 41830-COMMUNlCATIONS 234.77 41910-PLANNING & ZONING 151 Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies - General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 202 Office Supplies Dup & Cop OFFICE MAX - A BOISE COMPANY 268.07 16.20 46.94 2.13 Total 41910-PLANNING & ZONING 333.34 41940 BUILDINGS & PLANT 223 Repair & Maint Sup-Bldgs DOCUMENT SERVICES INC 322-Communications Postage POSTMASTER UNITED STATES POSTAL SERV 381 Utilities Electric XCEL ENERGY 401-Repair & Maint Serv Bldgs CINTAS FIRST AID & SAFETY FILTERFRESH 413-Rentals Office Equip. IKON OFFICE SOLUTIONS 135.26 150.00 5,262.50 l,307.34 46.70 220.00 618.77 Total 41940-BUILDINGS & PLANT 7,740.57 42100-POLICE 104-Temporary Employees Reg Run Date: 10/27/04 Time: 08,04 :27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 11/02/04 FUND ACCT OBJ VENDOR NAME MINNESOTA UC FUND 114-Educational Reimbursement O'HEHIR, MAUREEN M 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies General APEX GRAPHICS INC OFFICE MAX A BOISE COMPANY 202 Office Supplies Dup & Cop OFFICE MAX A BOISE COMPANY 203-0ffice Supplies prnt Form APPLE PRINTING 210-0perating Supplies Gen. DAKOTAH SPORT & FITNESS IRON MOUNTAIN RECORD MGMT QUALIFICATION TARGETS INC SNYDER DRUG 212 Operating Supplies Fuel KATH FUEL OIL SERVICE 221 Repair & Maint sup-Equip. NORTHLAND BUSINESS STREICHERS 240-Small Tools & Equipment NORTHLAND BUSINESS 314-Professional Services Gen DAKOTA COUNTY RECEIVING CENTER 321-Communieations Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences CUB FOODS 381-Utilities - Electric XCEL ENERGY 550 Motor Vehicles GMAC Total 42100-POLICE 42200 FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201~Office Supplies - General APEX GRAPHICS INC OFFICE MAX A BOISE COMPANY 202 Office Supplies Dup & Cop OFFICE MAX - A BOISE COMPANY 212-0perating Supplies Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs VIKING ELECTRICAL SUPPLY 321-Communications - Telephon Page: Ini: 4 janet Post Date: 10/31/04 AMOUNT 356.27 840.00 8,967.29 43.20 125.21 5.69 48.09 8.52 60.00 237.09 83.28 129.96 98.63 63.74 2,149.05 180.00 505.07 14 .21 217.00 299.38 14,431.68 2,454.29 3.60 10.43 0.71 31. 29 372 .42 ~un Date: 10/27/04 Time: 08:04:27 APPEALR S.l 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 [ni: j anet For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT NEXTEL COMMUNICATIONS 381-Utilities - Electric XCEL ENERGY 401 Repair & Maint Serv-Bldgs HAYES ELECTRIC INC 111.09 945.56 344.38 Total 42200-FIRE & RESCUE 4,273.77 42400 BUILDING INSPECTION 151 Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APEX GRAPHICS INC OFFICE MAX A BOISE COMPANY 203 Office Supplies Prnt Form APPLE PRINTING 212 Operating Supplies Fuel KATH FUEL OIL SERVICE 321-Communications Telephon NEXTEL COMMUNICATIONS 583.74 16.20 46.94 143.78 12.03 154.82 Total 42400-BUILDING INSPECTION 957.51 42500-CIVIL DEFENSE 381-Utilities Electric XCEL ENERGY 31.40 Total 42500-CIVIL DEFENSE 31. 40 430S0-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffiee Supplies General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210 Operating Supplies Gen. TRAFFIC TECHNOLOGIES LLC 212-0perating Supplies Fuel RATH FUEL OIL SERVICE 303-Profess Serv Eng Fees BOLTON & MENK INC 321 Communications Telephon NEXTEL COMMUNICATIONS 433-Mise Exp.- Dues & Subser. AMERICAN SOCIETY OF 437~Misc Expense - General BELLE PLAINE CHAMBER OF COMM 50.00 707.51 32.40 93.90 10.67 741. 24 9.63 2,320.00 227.06 215.00 Run Date: 10/27/04 Time: 08:04:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 6 Tni: Janet Scheduled Invoice Summary For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME OFFICE MAX - A BOISE COMPANY AMOUNT 292 .87 Total 43050-ENGINEERING 4,700.38 43100 STREET 151 Workers Comp Insurance LEAGUE MN CITIES INS TRUS 212-0perating Supplies Fuel KATH FUEL OIL SERVICE 224-Repair & Maint Sup-Gen. COMMERCIAL ASPHALT CO EDWARD KRAEMER AND SONS JIRIK SOD FARMS INC MONNENS SUPPLY INC NEWMAN TRAFFIC SIGNS PRIOR LAKE RENTAL CENTER 381-Utilities Electric XCEL ENERGY 386-Street Lighting XCEL ENERGY 412-Repair & Maint Serv-Gen. UNITED RENTALS INC 169.05 415 Rentals Heavy Equipment PRIOR LAKE RENTAL CENTER 200 . 38 1,558.83 57.77 1,599.21 508.02 536.76 23.86 1,309.41 89.03 134.73 4,600.48 Total 43100-STREET 10,787.53 43400-CENTRAL GARAGE 151 Workers Comp Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 210-0perating Supplies Gen. NAPA AUTO PARTS 240-Small Tools & Equipment NAPA AUTO PARTS 451-Repair Sup-Parts (P/S) NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 461 Repair Sup-Equip (P/S) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) NAPA AUTO PARTS 463-Repair Sup-Equip (P/W) NAPA AUTO PARTS 464-Repair Sup-Equip (S/W) 714.32 3.60 10.43 228.99 130.54 720.53 32.13 286.35 149.86 18.92 10.98 Run Date: 10/27/04 Time: 08:04:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 [ni: janet For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME AMOr.mT KRUGE-AIR INC LANO EQUIPMENT INC 481 Minor Serv Contract (PiS) HOLIDAY STATION STORES 482-Minor Serv~Contract {P/K} POWERPLAN 49.47 142.36 122.90 116.59 Total 43400-CENTRAL GARAGE 2,737.97 45100-RECREATION 151 Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201 Office Supplies - General APEX GRAPHICS INC OFFICE MAX A BOISE COMPANY 1,074.86 9.00 26.08 207 Playground AMC SALES INC 220 Oper Supp Park Program AMC SALES INC OK CORRAL 90.75 OLD LOG THEATER ONCE UPON A STAR PLYMOUTH PLAYHOUSE SAM'S CLUB SCHMITTY & SONS TARGET STORES WONDER WEAVERS 308~Instruetor's Fees RECREATION SPORTS 321 Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences MINNESOTA RECREATION & 417 community Events VIKING LIQUOR BARREL 13 .42 532 .50 1,155 .00 357 .00 100. 00 16 .55 250. 00 35. 50 225. 00 966.00 36.73 860.00 67.04 Total 45100-RECREATION 5,815.43 45200 PARKS 151-Workers Comp-Insuranee LEAGUE MN CITIES INS TRUS 201~Office Supplies - General APEX GRAPHICS INC OFFICE MAX A BOISE COMPANY 212 Operating Supplies - Fuel KATH FUEL OIL SERVICE 224 Repair & Maint Sup-Gen. BARTEN, MARK GALLAGHERS' INC 3,056.37 9.00 26.08 125.16 127.50 242.82 Run Date: 10/27/04 Time: 08:04:27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 8 Scheduled Invoice Summary [ni: janet For Payment On: 11/02/04 Post Date: 10/31/'J4 FUND ACCT OBJ VENDOR NAME NAPA AUTO PARTS AMOUNT NRG PROCESSING SOLUTIONS LLC 13.57 25.56 321 Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 331 Travel & Conferences MINNESOTA RECREATION & 16.63 76.06 125.00 381 Utilities Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 387 Park Lighting XCEL ENERGY 415-Rentals - Heavy Equipment RENT 'N' SAVE 130.78 423.10 374.45 924.69 Total 45200-PARKS 5,696.77 45500-LIBRARIES 381-Utilities Electric XCEL ENERGY 401 Repair & Maint serv-Bldgs YALE MECHANICAL INC 1,955.47 566.10 Total 45500-LIBRARIES 2,521. 57 46500 ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies ~ General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 229.50 3.60 10.43 331 Travel & Conferences SULLIVAN, JOHN 13 .00 Total 46500-ECONOMIC DEVELOPMENT 256.53 49999 CONTINGENT RESERVE CLEARWATER PLUMBING DOLAN CONSTRUCTION CO MONNENS SUPPLY INC 325.00 1,486.77 3,312.15 Total 49999-CONTINGENT RESERVE 5,123.92 Total 101-GENERAL FUND 93,868.79 225-CAPITAL PARK FUND 45015 LAKEFRONT PARK 530-Improvements Rpn Date: 10/27/04 Time: 08 :04: 27 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary [ni: janet APPEALR 5.1 97.02 For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME CONTECH CONSTRUCTION PROD FOLLANSBEE STEEL AMOUNT 825.39 27,807.09 Total 4S01S-LAKEFRONT PARK 28,632.48 Total 225-CAPITAL PARK FUND 28,632.48 260-DAG Special Revenue Fund 60020 CREEKSIDE ESTATES 50S-Professional Services EHLERS & ASSOCIATES INC 1,087.50 Total 60020-CREEKSIDE ESTATES 1,087.50 60046-LAKEFRONT PLAZA 50S-Professional Services EHLERS & ASSOCIATES INC 236.25 Total 60046-LAKEFRONT PLAZA 236.25 600S1-JEFFERS POND 505 Professional Services LIESCH ASSOCIATES INC 5,487.78 Total 60051-JEFFERS POND 5,487.78 60069 WINDSOR ESTATES 502-Engineering WSB & ASSOCIATES INC 737.00 Total 60069-WINDSOR ESTATES 737.00 60073-WILDS NORTH 2ND ADDITION 502 Engineering WSB & ASSOCIATES INC 1,474.00 Total 60073-WILDS NORTH 2ND ADDITIO 1,474.00 60076 DEERFIELD INDUSTRIAL PARK 502-Engineering WSB & ASSOCIATES INC 6,808.00 Total 60076-DEERFIELD INDUSTRIAL PA 6,808.00 60077 STERLING SOUTH 2ND ADD 502-Engineering WSB & ASSOCIATES INC 7,955.00 Run Date: lO/27/04 Time: 08: 04: 27 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 60077-STERLING SOUTH 2ND ADD 7,955.00 60078-HERITAGE LANDING 502 Engineering WSB & ASSOCIATES INC 4.681. 00 Total 60078-HERITAGE LANDING 4,681. 00 60080-WENSMANN 4TH ADDITION 502 Engineering WSB & ASSOCIATES INC 14,137.00 Total 60080-WENSMANN 4TH ADDITION 14,137.00 60084 DEERFIELD 12TH 502-Engineering WSB & ASSOCIATES INC 190.00 Total 60084-DEERFIELD 12TH 190.00 Total 260-DAG Special Revenue Fund 42,793.53 501-CONSTRUCTION FUND 48356 BREEZY POINT RECON '04 S04-Right of Way Acquisition SCHWEICH, CYRIL AND 505~Professional Services 4,500.00 MCGHIE BETTS INC WSB & ASSOCIATES INC 515 Other BOSSARDT, JOHN 2,838.50 12,245.50 960.00 Total 48356-BREEZY POINT RECON '04 20,544.00 48358~FISH POINT/FAIRLAWN 50S-Professional Services PIPE SERVICES CORPORATION 4,213 .06 Total 483S8-FISH POINT/FAIRLAWN 4,213.06 Total SOl-CONSTRUCTION FUND 24,757.06 Run Date: lO/27/04 CITY OF PRIOR LAKE p,:>.ge: 11 Time: 08:04:27 APPEALR 5.1 97.02 Scheduled Invoice Summary Ini: janet For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME: AMOUNT 502-TRUNK RESERVE FUND 51002 COMPREHENSIVE PLAN 502-Engineering BARR ENGINEERING CO WSB & ASSOCIATES INC 1,275.00 232.00 Total 51002-COMPREHEN$IVE PLAN 1,507.00 Total 502-TRUNK RESERVE FUND 1,507.00 503-COLLECTOR STREET FUND 80202-DOWNTOWN RECONSTRUCTION 505 Professional Services MCGHIE BETTS INC PATCHIN MESSNER & DODD 1,285.00 6,880.00 Total 80202-DOWNTOWN RECONSTRUCTION 8,165.00 80203-RING ROAD 502-Engineering WSB & ASSOCIATES INC 17,251. 50 50S-Professional Services MCGHIE BETTS INC 1,787.50 Total 80203-RING ROAD 19,039.00 81003-TRANSPORTATION PLAN 502-Engineering SRF CONSULTING GROUP INC 3,940.33 Total 81003-TRANSPORTATION PLAN 3,940.33 Total 503-COLLECTOR STREET FUND 31,144.33 601 UTILITY FUND 37100-Utility Receipts Water BURBANK, DAVID HIGGINS, STEVE SPEED, BRENDA WEICHELT, BRENT & MARY 25.00 85.50 10.00 10.00 Total 37100-Utility Receipts Wate 130.50 Run Date: lO/27/04 Time: 08: 04 :27 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 12 [ni: janet Scheduled Invoice Summary For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT 49003-LIFT STATION UPGRADE 224-Repair & Maint Sup-Gen. ELECTRIC PUMP QUALITY FLOW SYSTEMS INC 501 Contract Vouchers CARL BOLANDER & SONS CO 502 Engineering WSB & ASSOCIATES INC 726.33 l,049.56 176,370.66 2,048.00 Total 49003-LIFT STATION UPGRADE 180,194.55 49400-WATER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APEX GRAPHICS INC OFFICE MAX A BOISE COMPANY 202-0ffiee Supplies Dup & Cop OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 223-Repair & Maint Sup-Bldgs HAYES ELECTRIC INC 224-Repair & Maint Sup-Gen. CEMSTONE PRODUCTS COMPANY FLUID SPECIALTIES INC GRASSLAND CENTRAL 240-Small Tools & Equipment MENARDS LUMBER CO NAPA AUTO PARTS 260 Water Meters DAVIES WATER EQUIPMENT CO 312~Prof Serv - Water Testing MVTL LABORATORIES INC 321~Communications - Te1ephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 325-Communicat State Terminal GOPHER STATE ONE-CALL INC 381 Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint serv-B1dgs FILTERFRESH 1,396.18 3.60 10.43 2.13 57.77 68.78 798.75 171.89 170.40 130.13 100.50 4,958.43 67.50 114.37 345.48 776.25 31. 23 6,625.28 91.72 Total 49400-WATER UTILITY 15,920.82 49450-SEWER UTILITY lsl-Workers Comp Insurance Run Date: 10/27/04 Time: 08:04:28 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: janet For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME AJ'IIOUNT LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 2,784.36 3.60 10.43 57.77 224 Repair & Maint Sup Gen. WADERICH FEED & GARDEN WHEELER LUMBER LLC 240-Small Tools & Equipment NAPA AUTO PARTS 321 Communications - Telephon NEXTEL COMMUNICATIONS 98.75 229.66 100.49 37.95 381 Utilities - Electric XCEL ENERGY 530- Improvements ESS BROTHERS & SONS INC 478.32 1,384.50 Total 49450-SEWER UTILITY 5,185.83 Total 601-UTILITY FUND 201,431. 70 602-STORM WATER UTILITY 49420-WATER QUALITY 151 Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 138.37 201 Office Supplies General APEX GRAPHICS INC OFFICE MAX - A BOISE COMPANY 3.60 10.43 331-Travel & Conferences UNIVERSITY OF MINNESOTA 195.00 Total 49420-WATER QUALITY 347.40 Total 602-STORM WATER UTILITY 347.40 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 151 Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 38.80 314-Professional Services-Gen NORTHFIELD PRINTING INC 2,224.79 RVn Date: 10/27/04 Time: 08:04:28 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 [ni: janet APPEALR 5.1 97.02 For Payment On: 11/02/04 Post Date: 10/31/04 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49804-TRANSIT SERVICES 2,263.59 Total 603-TRANSIT SERVICES 2,263.59 80l-AGENCY FUND 20204 Payable Retainer Refunds BUTLER HOUSING CORP JAY JOHNSON CUSTOM HOMES MANLEY BROTHERS CONSTRUCTION MCDEVITT HOMES MCDONALD CONSTRUCTION INC MERLYN OLSON HOMES MITTELSTAEDT BROTHER CONST PULTE HOMES OF MINNESOTA RATZLAFF CONSTRUCTION WINDWOOD HOMES 1,500. 00 1,500. 00 1,500. 00 1,500. 00 1,500. 00 3,000 .00 1,500. 00 12,000. 00 4,500 .00 1,500. 00 Total 20204-Payable Retainer Refund 30,000.00 Total B01-AGENCY FUND 30,000.00 Grand Total 456,745.88