The URL can be used to link to this page

Home My WebLink About5A - Invoices To Be Paid 5A sRun Date: 08/31/05 rime: 08:25:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 10l-GENERAL FUND 20820-Minnesota Use Tax G A THOMPSON COMPANY INC ORIENTAL TRADING COMPANY RECREONICS INC USA BLUEBOOK -39.38 -14.27 -72 . 52 -20.45 Total 20820-Minnesota Use Tax -146.62 32210-Building Permits ARNESON, DONALD 20.63 Total 32210-Building Permits 20.63 32230-Plumbing Permits ARNESON, DONALD WELD & SONS PLUMBING 20.00 19.75 Total 32230-Plumbing Permits 39.75 34l04-Plan Check Fees ARNESON, DONALD 13.41 Total 34l04-Plan Check Fees 13 .41 34735-Recreation Program Fees NELSON, AMY VIERECK, MARY 25.00 55.00 Total 34735-Recreation Program Fees 80.00 39l02-Sale of Property SCOTT COUNTY ATTORNEY STATE TREASURER 200.00 100.00 Total 39102-Sale of Property 300.00 41110-MAYOR & COUNCIL 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 32l-Communications - Telephon MEDIACOM LLC 437-Misc Expense - General VALLEY SIGN & SILKSCREEN 2.32 91. 90 191.70 Total 4l1l0-MAYOR & COUNCIL 285.92 Run Date: 08/31/05 :rime: 08:25:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 09/07/05 FUND ACCT OBJ VENDOR NAME 203-0ffice Supp1ies-Prnt Form G A THOMPSON COMPANY INC 210-0perating Supplies - Gen. AL'S TRUE VALUE DENMARK, RICK SNYDER DRUG 212-0perating Supplies - Fuel HOLIDAY STATION STORES 221-Repair & Maint Sup-Equip. ALL STAR WIRELESS 240-Small Tools & Equipment STREICHERS 314-professional Services-Gen BETMAR LANGUAGES DAKOTA COUNTY RECEIVING CENTER 32l-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 325-Communicat-State Terminal DEPT OF ADMINISTRATION 331-Travel & Conferences ROZGA, JOSHUA R. 40l-Repair & Maint Serv-Bldgs HAROLD'S LOCKSMITH SERVICE YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IRON MOUNTAIN RECORD MGMT ZYLSTRA HARLEY-DAVIDSON 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE Total 42l00-POLICE 42200-FIRE & RESCUE 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE VIKING ELECTRIC SUPPLY 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERIZON WIRELESS 40l-Repair & Maint Serv-Bldgs YALE MECHANICAL INC Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION 201-0ffice Supplies - General Page: 4 Ini: janet Post Date: 08/31/05 AMOUNT 645.23 7.51 29.03 12.53 18.46 35.00 216.99 35.00 120.00 416.47 569.53 102.00 42.12 136.42 519.30 60.00 17.83 313.00 3,660.98 2.32 3.72 384.36 274.00 142.87 1. 54 510.00 1,318.81 Run Date: 08/31/05 Time: 08:25:18 CITY OF PRIOR LAKE Page: 5 Ini: j anet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS AMOUNT 10.44 156.14 33l-Travel & Conferences HUTCHINS, ROBERT 433-Misc EXp.- Dues & Subscr. BAUMGARTNER, PAUL 89.26 20.00 Total 42400-BUILDING INSPECTION 275.84 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 9.37 4.82 Total 42500-CIVIL DEFENSE 14.19 42700-ANIMAL CONTROL 3ll-Animal Control Contract 4 PAWS ANIMAL CONTROL SERVICES 1,285.11 Total 42700-ANIMAL CONTROL 1,285.11 43050-ENGINEERING 20l-0ffice Supplies General OFFICE MAX - A BOISE COMPANY 32l-Communications - Telephon NEXTEL COMMUNICATIONS 20.88 270.17 331-Travel & Conferences M P W A 360.00 Total 43050-ENGINEERING 651.05 43100-STREET 210-0perating Supplies - Gen. R A K INDUSTRIES 265.07 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARQUEST AUTO PARTS CEMSTONE PRODUCTS COMPANY COMMERCIAL ASPHALT CO EARL F ANDERSEN INC EDWARD KRAEMER AND SONS ESS BROTHERS & SONS INC FRIEDGES LANDSCAPING INC MIDSTATES EQUIPMENT & SUPPLY NAPA AUTO PARTS SHAKO PEE GRAVEL INC 240-Small Tools & Equipment VERSA-LOK 277.23 2.78 272.11 757.81 638.74 1,760.18 13,552.13 (manhole repair) 405.21 7,336.70 15.96 623.16 116.03 Run Date: 08/31/05 Time: 08:25:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 412-Repair & Maint Serv-Gen. REED BUSINESS INFORMATION 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 96.14 233.53 13 7.32 141.40 49.59 Total 43100-STREET 26,681. 09 43400-CENTRAL GARAGE 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2l0-0perating Supplies - Gen. AL'S TRUE VALUE FASTENAL COMPANY GALL'S INC NAPA AUTO PARTS 2l5-0per Supp - Shop Material AL'S TRUE VALUE NAPA AUTO PARTS 240-Small Tools & Equipment NAPA AUTO PARTS SNAP ON TOOLS 384-Refuse Disposal GREEN MAN TECHNOLOGIES 433-Misc Exp.- Dues & Subscr. TOLL GAS & WELDING SUPPLY 45l-Repair Sup-Parts (P/S) NAPA AUTO PARTS WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) CATCO PARTS AND SERVICE NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC NAPA AUTO PARTS NEW PRAGUE FORD 46l-Repair Sup-Equip (P/S) NAPA AUTO PARTS TERMINAL SUPPLY COMPANY 462-Repair Sup-Equip (P/K) AL'S TRUE VALUE MTI DISTRIBUTING INC NAPA AUTO PARTS NOVAK'S GARAGE 463-Repair Sup-Equip (P/W) GALL'S INC J-CRAFT INC 2.32 4.69 42.60 20.22 175.79 7.87 67.62 14.37 89.41 39.00 234.30 352.31 46.38 138.39 474.09 74.64 15.98 505.59 124.99 99.42 3.40 595.22 111.91 54.23 111.82 28.88 -----.,....-.~--^__..___.."""'T---_~._.,~_..__~"~___,~_~______,.._~~-~..~_.--,...------~~--.~--~-------~~~..,-.-.----.-,.~ Run Date: 08/31/05 :rime: 08:25:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: janet For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME MINNESOTA WANNER COMPANY NAPA AUTO PARTS RIGID HITCH INC 464-Repair Sup-Equip (S/W) NEW PRAGUE FORD 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY 48l-Minor Serv-Contract (P/S) A & B AUTO ELECTRIC INC CC SHARROW CO INC CLASSIC AUTO SPA AND DETAIL HOLIDAY STATION STORES 482-Minor Serv-Contract (P/K) CC SHARROW CO INC POWERPLAN AMOUNT 113.14 27.41 11.15 271.69 158.83 157.20 230.00 41. 52 47.54 230.00 58.29 483-Minor Serv-Contract (P/W) CC SHARROW CO INC 484-Minor Serv-Contract (S/W) CC SHARROW CO INC 230.00 230.00 Total 43400-CENTRAL GARAGE 5,242.21 45l00-RECREATION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 207-Playground ORIENTAL TRADING COMPANY SAM'S CLUB SNYDER DRUG 220-0per Supp - Park Program RECREONICS INC SAM'S CLUB SCHMITTY & SONS SPORTS UNLIMITED 259-Concessions SAM'S CLUB WATSON CO INC 308-Instructor's Fees RECREATION SPORTS 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS QWEST 4l7-Community Events CREATIVE GRAPHICS KEIMIG, STEVE MB MUSIC INC PRIOR LAKE RENTAL CENTER SAM'S CLUB VIKING LIQUOR BARREL 5.80 233.78 67.08 29.81 -40.54 475.43 404.30 3,650.00 1,074.37 1,123.84 552.00 66.26 32.74 66.56 171.19 425.00 575.00 25.92 50.08 9.77 Run Date: 08/31/05 .Time: 08:25:18 CITY OF PRIOR LAKE Page: 8 Ini: janet Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME WARNER, DENNIS 433-Misc Exp.- Dues & Subscr. SAM'S CLUB AMOUNT 350.00 180.00 Total 45l00-RECREATION 9,528.39 45200-PARKS 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE APACHE GROUP FASTENAL COMPANY MENARDS LUMBER CO NAPA AUTO PARTS NORTHLAND CHEMICAL 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE COLLEGIATE PACIFIC HIRSHFIELD'S DECORATING MARIE DAVID GROUP MENARDS LUMBER CO MONNENS SUPPLY INC NAPA AUTO PARTS NRG PROCESSING SOLUTIONS LLC QUALITY GREEN INC SNYDER DRUG VALLEY SIGN & SILKSCREEN 240-Small Tools & Equipment AL'S TRUE VALUE HIRSHFIELD'S DECORATING MENARDS LUMBER CO TIM'S SMALL ENGINE SERVICE 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 403-Repair & Maint Serv-Parks HAYES ELECTRIC INC PRIORITY DOCK & BOAT LIFT INC 415-Renta1s - Heavy Equipment PRIOR LAKE RENTAL CENTER RENT 'N' SAVE WASTE MANAGEMENT 433-Misc Exp.- Dues & Subscr. SAM'S CLUB 5.80 244.94 463.78 7.13 113.70 14.38 69.17 95.26 67.26 246.97 425.89 511.17 297.77 12.54 6,899.07 (Redwood mulch) 85.00 4.24 486.39 91. 84 83.20 18.07 574.83 292.74 74.42 172.26 647.31 426.88 250.00 21.60 2,493.17 614.96 60.00 Total 45200-PARKS 15,871.74 Run Date: 08/31/05 CITY OF PRIOR LAKE Page: 9 "Time: 08:25:19 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 45500-LIBRARIES 321-Communications - Telephon INTEGRA TELECOM 401-Repair & Maint Serv-Bldgs SERVICEMASTER SOUTH METRO 170.04 434.00 Total 45500-LIBRARIES 604.04 46500-ECONOMIC DEVELOPMENT 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.32 331-Travel & Conferences ECONOMIC DEVELOPMENT ASSN 25.00 437-Misc Expense - General SCOTT CO TREASURER 157.00 Total 46500-ECONOMIC DEVELOPMENT 184.32 49999-CONTINGENT RESERVE LBJ GRAIN 5,000.00 (Sale of Main Ave/Hastings property) Total 49999-CONTINGENT RESERVE 5,000.00 Total 101-GENERAL FUND 97,141. 49 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements FASTENAL COMPANY 72 .25 Total 45020-THE POND 72 .25 45l07-CARDINAL RIDGE PARK 530-Improvements FASTENAL COMPANY 72.25 Total 45l07-CARDINAL RIDGE PARK 72 .25 45l2l-NORTHWOOD PARK 530-Improvements FASTENAL COMPANY 72 .25 Total 45l2l-NORTHWOOD PARK 72.25 45128-WOODS AT THE WILDS PARK 530-Improvements FASTENAL COMPANY 72.25 Run Date: 08/31/05 CITY OF PRIOR LAKE Page: 10 .Time: 08:25:19 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 45128-WOODS AT THE WILDS PARK 72.25 45130-MEADOW VIEW PARK 530-Improvements FASTENAL COMPANY 72 .25 Total 45l30-MEADOW VIEW PARK 72.25 45l34-CRYSTAL LAKE PARK 530-Improvements FASTENAL COMPANY MENARDS LUMBER CO 72 .25 180.54 Total 45134-CRYSTAL LAKE PARK 252.79 45200 - PARKS 530-Improvements RECREONICS INC ST CROIX RECREATION CO 1,188.17 1,964.93 Total 45200-PARKS 3,153.10 4520l-TRAILS/SIDEWALKS 530-Improvements BURY & CARLSON INC CONTECH CONSTRUCTION PROD PARTEK SUPPLY INC PRIOR LAKE BLACKTOP 2,455.69 743.52 383.40 12,400.12 Total 45201-TRAILS/SIDEWALKS 15,982.73 Total 225-CAPITAL PARK FUND 19,749.87 260-DAG Special Revenue Fund 60037-RYAN EXCAVATING PROJECT 505-Professional Services LIESCH ASSOCIATES INC 2,116.80 Total 60037-RYAN EXCAVATING PROJECT 2,116.80 6005l-JEFFERS POND 506-Legal HALLELAND LEWIS NILAN SIPKINS 87.50 Total 6005l-JEFFERS POND 87.50 Run Date: 08/31/05 -Time: 08:2S:l9 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 09/07/0S Post Date: 08/31/0S FUND ACCT OBJ VENDOR NAME AMOUNT 6007l-STEMMERS DEVELOPMENT 502-Engineering ENGINEERING RESOURCES INC WSB & ASSOCIATES INC 506-Legal HALLE LAND LEWIS NILAN SIPKINS 1,320.00 60.00 110.00 Total 6007l-STEMMERS DEVELOPMENT 1,490.00 60073-WILDS NORTH 2ND ADDITION 502-Engineering WSB & ASSOCIATES INC 586.S0 Total 60073-WILDS NORTH 2ND ADDITIO S86.50 60076-DEERFIELD INDUSTRIAL PARK S02-Engineering WSB & ASSOCIATES INC 479.50 Total 60076-DEERFIELD INDUSTRIAL PA 479.50 60084-DEERFIELD 12TH 502-Engineering WSB & ASSOCIATES INC 352.50 Total 60084-DEERFIELD 12TH 352.S0 60085-WILDS RIDGE 502-Engineering WSB & ASSOCIATES INC 731.50 Total 6008S-WILDS RIDGE 731. SO 60088-MAPLE GLEN 2ND ADDITION S02-Engineering BOLTON & MENK INC 537.50 Total 60088-MAPLE GLEN 2ND ADDITION 537.S0 6009l-BERENS WOODS S02-Engineering WSB & ASSOCIATES INC 255.00 Total 6009l-BERENS WOODS 255.00 60093-ENCLAVE @ CLEARY LAKE 502-Engineering WSB & ASSOCIATES INC 85.00 _._~,____."__~"~~~""'~'~__""""'_~_"'_'_+~_~""""-"""'~___""'_<__.-....__."..._.<<_,~,~_.....".._.~,~.._~"___,..___..,.~~_____~^ ."""~"~~.._,,',"....._.....c.....,.~~"""~"."'_._,~..".,__,~~ Run Date: 08/31/05 CITY OF PRIOR LAKE Page: 12 -Time: 08:25:19 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 60093-ENCLAVE @ CLEARY LAKE 85.00 60094-WILDS RIDGE NORTH 502-Engineering WSB & ASSOCIATES INC 506-Legal HALLELAND LEWIS NILAN SIPKINS 478.00 2,062.50 Total 60094-WILDS RIDGE NORTH 2,S40.50 Total 260-DAG Special Revenue Fund 9,262.30 420-BUILDING FUND 7020S-CITY HALL 50S-Professional Services TOTAL ENVIRONMENT WOLD ARCHITECTS & ENGINEERS XCEL ENERGY 5lS-0ther ADVANTAGE COMMUNICATIONS LLC 10,818.00 61,077.06 230.00 AL SHIMOTA'S RESTORATION AL'S TRUE VALUE GE CAPITAL MODULAR SPACE HAYES ELECTRIC INC MENARDS LUMBER CO MONNENS SUPPLY INC NOVAK'S GARAGE SHAKO PEE TOWING INC 7,529.36 110.50 S8.90 US OFFICE FURNITURE INC 2,982.00 616.80 l40.lS 5l5.2S 141.29 47.93 6,182.33 Total 70205-CITY HALL 90,449.57 Total 420-BUILDING FUND 90,449.57 SOl-CONSTRUCTION FUND 48356-BREEZY POINT RECON '04 502-Engineering WSB & ASSOCIATES INC S06.00 Total 48356-BREEZY POINT RECON '04 506.00 Run Date: 08/31/05 "Time: 08:25:19 CITY OF PRIOR LAKE Page: 13 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 48358-FISH POINT RECON '05 502-Engineering BOLTON & MENK INC MCCOMBS FRANK ROOS & ASSOC 507-Bonding Costs NORTHLAND SECURITIES 34,614.55 7,169.00 446.67 Total 48358-FISH POINT RECON '05 42,230.22 Total SOl-CONSTRUCTION FUND 42,736.22 502-TRUNK RESERVE FUND 51001-LIFT STATION UPGRADE 502-Engineering ENGINEERING RESOURCES INC 5,877.02 Total 51001-LIFT STATION UPGRADE 5,877.02 5l007-WELL #8 & #9 501-Contract Vouchers TRAUT WELLS 59,444.50 502-Engineering ENGINEERING RESOURCES INC 4,081.99 Total 51007-WELL #8 & #9 63,526.49 Total 502-TRUNK RESERVE FUND 69,403.51 503-STREET OVERSIZE FUND 80202-DOWNTOWN RECONSTRUCTION 502-Engineering BONESTROO ROSENE ANDERLIK 102.00 Total 80202-DOWNTOWN RECONSTRUCTION 102.00 80203-RING ROAD 502-Engineering WSB & ASSOCIATES INC 280.00 Total 80203-RING ROAD 280.00 Total 503-STREET OVERSIZE FUND 382.00 601-UTILITY FUND Run Date: 08/31/05 -Time: 08:25:19 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 14 Ini: j anet For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 49002-WATER TOWER RECONDITION 502-Engineering KLM ENGINEERING INC 3,000.00 Total 49002-WATER TOWER RECONDITION 3,000.00 49003-LIFT STATIONS UPGRADE SOl-Contract Vouchers CARL BOLANDER & SONS CO WALDOR PUMP & EQUIPMENT CO 29,649.50 80,890.60 Total 49003-LIFT STATIONS UPGRADE 110,540.10 49400-WATER UTILITY 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2l6-0perating Supp - Chemical HAWKINS INC 22l-Repair & Maint Sup-Equip. OFFICE MAX - A BOISE COMPANY 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMENT USA BLUEBOOK 260-Water Meters NORTHERN WATER WORKS SUPPLY 26l-Pressure Reducers NORTHERN WATER WORKS SUPPLY 303-Profess Serv - Eng Fees ENGINEERING RESOURCES INC TKDA 3l2-Prof Serv - Water Testing MVTL LABORATORIES INC 32l-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS VERIZON WIRELESS 38l-Utilities - Electric MINNESOTA VALLEY ELECTRIC 40l-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY HAROLD'S LOCKSMITH SERVICE YALE MECHANICAL INC 4l2-Repair & Maint Serv-Gen. HAROLD'S LOCKSMITH SERVICE NRG PROCESSING SOLUTIONS LLC 413-Rentals - Office Equip. 2.32 14,851.76 146.20 1,584.32 335.03 1,505.20 237.15 551.00 278.35 98.75 783.40 115.48 343.44 37.28 121.09 94.23 796.56 65.00 1,040.00 Run Date: 08/31/05 CITY OF PRIOR LAKE Page: 15 "Time: 08:25:19 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 09/07/05 Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT IKON OFFICE SOLUTIONS 495.23 Total 49400-WATER UTILITY 23,481.79 49450-SEWER UTILITY 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 303-Profess Serv - Eng Fees BOLTON & MENK INC 2.32 4,720.00 321-Communications - Telephon NEXTEL COMMUNICATIONS 38.28 412-Repair & Maint Serv-Gen. ELECTRIC PUMP LLOYD EXCAVATING INC WELLENS, BONNIE 2,741.78 2,315.00 4,102.18 Total 49450-SEWER UTILITY 13,919.56 Total 60l-UTILITY FUND 150,941. 45 602-STORM WATER UTILITY 49420-WATER QUALITY 20l-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 2.32 3l4-Professional Services-Gen MVTL LABORATORIES INC WSB & ASSOCIATES INC 650.50 42.50 Total 49420-WATER QUALITY 695.32 Total 602-STORM WATER UTILITY 695.32 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 3l4-Professional Services-Gen SCHMITTY & SONS 425-Transit Contract Service 1,371.80 SCHMITTY & SONS SCOTT CO TREASURER 21,276.62 22,002.24 Total 49804-TRANSIT SERVICES 44,650.66 Total 603-TRANSIT SERVICES 44,650.66 ~-~--,......~._~._..._~-"~~~-~."-_.~-'---_.,~._. Run Date: 08/31/05 'Time: 08:25:19 CITY OF PRIOR LAKE Page: 16 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 09/07/0S Post Date: 08/31/05 FUND ACCT OBJ VENDOR NAME AMOUNT 801-AGENCY FUND 20204-Payable Retainer Refunds BARTS HOMES LLC CUODIGAN CUSTOM BUILDERS DR HORTON MEADOWBROOK BUILDERS RA KOTT HOMES INC SANDAU CONSTRUCTION T C CONSTRUCTION WENSMANN HOMES 1,500.00 4,SOO.00 1,500.00 3,000.00 1,500.00 1,500.00 1,SOO.00 3,000.00 Total 20204-Payable Retainer Refund 18,000.00 Total 80l-AGENCY FUND 18,000.00 Grand Total 543,412.39