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HomeMy WebLinkAbout5A - Invoices To Be Paid sA sRun Date: 10/11/05 Time: 13:08:17 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: janet For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payab1e SAC Charges METROPOLITAN COUNCIL-SAC 68,150.00 Total 20202-Payable SAC Charges 68,150.00 20203-Payable Surcharges MINNESOTA STATE TREASURER 7,735.05 Total 20203-Payable Surcharges 7,735.05 20820-Minnesota Use Tax USA BLUEBOOK -72.50 Total 20820-Minnesota Use Tax -72.50 34735-Recreation Program Fees MILLENACKER, TAMARA 13.00 Total 34735-Recreation Program Fees 13.00 34761-Studio/Pavilion Rental MADSEN, CARRIE 50.00 Total 3476l-Studio/pavilion Rental 50.00 362l2-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC MINNESOTA STATE TREASURER -681. 50 -261.40 Total 36212-Miscellaneous Revenue - 942.90 41110-MAYOR & COUNCIL 321-Communications - Te1ephon LEMAIR, CHAD MEDIACOM LLC 331-Travel & Conferences QUIZNOS SUBS VILLAGE MARKET 44.95 91.90 87.39 42.94 Total 41110-MAYOR & COUNCIL 267.18 41130-0RDINANCE 351-Legal Notice PRIOR LAKE AMERICAN 352-0rdinance Publication PRIOR LAKE AMERICAN 1,115.97 65.45 Run Date: 10/11/05 Time: 13:08:17 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41130-0RDINANCE 1,181.42 41320-CITY MANAGER 331-Travel & Conferences us BANK VILLAGE MARKET 437-Misc Expense - General ON TIME DELIVERY SERVICE 131.86 85.87 120.41 Total 41320-CITY MANAGER 338.14 41530-ACCOUNTING 331-Trave1 & Conferences MAPLE GROVE, CITY OF RINGBERG, JANET 437-Misc Expense - General MIl LIFE 438-petty Cash PETTY CASH 35.00 107.73 220.50 120 .35 Total 41530-ACCOUNTING 483.58 41610-CITY ATTORNEY 304-Lega1 Fees HALLELAND LEWIS NILAN SIPKINS 17,275.20 Total 41610-CITY ATTORNEY 17,275.20 41820-PERSONNEL 313-Prof Serv.- Consultant LYNN & ASSOCIATES 314-Professional Services-Gen HERREID & ASSOCIATES INC 331-Travel & Conferences CHAMBER OF COMMERCE 354-Public Information STAR TRIBUNE 437-Misc Expense - General VILLAGE MARKET 425.00 900.00 240.00 2,504.32 12.77 Total 41820-PERSONNEL 4,082.09 41830-COMMUNICATIONS 203-0ffice Supplies-Prnt Form DOUBLE TAKE PROMOTIONAL PROD 354-Public Information SOUTHWEST SUBURBAN PUB 1,073.83 2,113.80 Run Date: 10/11/05 Time: 13:08:17 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 3 Ini: j anet Scheduled Invoice Summary For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 404-Repair & Maint Serv-Equip ALPHA VIDEO & AUDIO INC 175.00 Total 41830-COMMUNICATIONS 3,362.63 41920-DATA PROCESSING 210-0perating Supplies - Gen. IMAGING INSTITUTE LLC 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 407-Software Service Contract FLEET COMPUTING 408-Hardware Service Contract ASSET RECOVERY CORP 580-General Equipment COMPUTER INTEGRATION TECH 539.18 1,749.96 575.00 669.55 297.14 Total 41920-DATA PROCESSING 3,830.83 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY FILTERFRESH R & R CARPET SERVICE YALE MECHANICAL INC 92.00 18,757.00 17,507.25 378.05 64.16 78.11 119.28 227.50 Total 41940-BUILDINGS & PLANT 37,223.35 42100-POLICE 114-Educational Reimbursement WHITE, DARCY L. 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel CRAGOE, BRAD 223-Repair & Maint Sup-B1dgs HAROLD'S LOCKSMITH SERVICE 240-Small Tools & Equipment EMERGENCY AUTOMOTIVE TECH INC 314-Professional Services-Gen ACCURINT DEPT OF ADMINISTRATION 85.31 68.46 38.59 161.15 273.14 0.25 41. 32 Run Date: 10/11/05 Time: 13:08:17 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 544.16 325-Communicat~State Terminal BUREAU OF CRIMINAL DEPT OF ADMINISTRATION 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY R & R CARPET SERVICE 406-Repair & Maint Serv-Clean KINGDOM CLEANING 270.00 102.00 1,427.25 363.94 57.26 107.57 511.20 Total 42100-POLICE 4,051.60 42200-FIRE & RESCUE 217-0per Supp - Uniforms METRO FIRE INC VALLEY SIGN & SILKSCREEN 218-0perating Supp Medical EMERGENCY MEDICAL PRODUCTS INC 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE ANCOM TECHNICAL CENTER 223-Repair & Maint Sup-Bldgs AMERICAN PRESSURE INC CARLSON HARDWARE COMPANY HAROLD'S LOCKSMITH SERVICE VOSS LIGHTING 240-Small Tools & Equipment CONCRETE CUTTING & CORING 306-Training Expenses NORTH MEMORIAL EMS SHAKO PEE MDEWAKANTON 321-Communications - Telephon SBC PAGING 354-Public Information KATHAN, RI CHARD MIDWEST PROMOTIONAL 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Uti1ities - Electric XCEL ENERGY 40l-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE MECHANICAL INC 404-Repair & Maint Serv-Equip CUMMINS NORTH CENTRAL INC 610.03 1,625.77 210.07 3.72 266.27 585.66 17.52 27.37 324.23 231.74 2,320.00 598.00 70.00 32.90 1,199.94 3,343.00 1,395.73 58.58 593.50 671.78 Run Date: 10/11/05 Time: 13:08:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME METRO FIRE INC 406-Repair & Maint Serv-Clean KINGDOM CLEANING 433-Misc Exp.- Dues & Subscr. NATIONAL FIRE 437-Misc Expense - General PARK NICOLLET - AIRPORT PARK NICOLLET MEDICAL CTR AMOUNT 438.87 639.00 1,300.00 638.50 70.69 Total 42200-FIRE & RESCUE 17,272.87 42400-BUILDING INSPECTION 331-Travel & Conferences 10000 LAKES CHAPTER OF ICC MAPLE GROVE, CITY OF 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 437-Misc Expense - General CARLSON HARDWARE COMPANY 350.00 70.00 263.00 26.88 Total 42400-BUILDING INSPECTION 709.88 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 51. 67 4.85 38.84 Total 42500-CIVIL DEFENSE 95.36 42700-ANIMAL CONTROL 311-Animal Control Contract 4 PAWS ANIMAL CONTROL SERVICES 1,285.11 Total 42700-ANIMAL CONTROL 1,285.11 43050-ENGINEERING 205-Drafting Supplies IMAGING INSTITUTE LLC 331-Travel & Conferences MN DEPT OF TRANSPORTATION WITTKOPF, JENNIFER 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 574.89 225.00 280.01 131. 50 Total 43050-ENGINEERING 1,211.40 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 519.24 Run Date: 10/11/05 Time: 13:08:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE FRIEDGES LANDSCAPING INC PRIOR LAKE RENTAL CENTER SHAKO PEE GRAVEL INC STATE CHEMICAL MFG CO WM MUELLER & SONS INC 240-Sma11 Tools & Equipment AL'S TRUE VALUE 331-Travel & Conferences UNIVERSITY OF MINNESOTA 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric XCEL ENERGY 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES XCEL ENERGY 412-Repair & Maint Serv-Gen. NORTHWEST ASPHALT INC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER AMOUNT 26.88 158_67 93.00 155.42 202.35 11,183.86 (Blacktop) 54.03 270.00 660.58 168.19 4,990.44 233.53 5,121.02 21,536.34 335.71 Total 43l00-STREET 45,709.26 43400-CENTRAL GARAGE 217-0per Supp - Uniforms AMERIPRIDE LINEN & 240-Sma1l Tools & Equipment DELEGARD TOOL CO THOMAS TOOL & SUPPLY INC 437-Misc Expense - General AL'S TRUE VALUE 451-Repair Sup-Parts (P/S) WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) MTI DISTRIBUTING INC PROFESSIONAL WIRELESS COMM 453-Repair Sup-Parts (P/W) ASTLEFORD INTERNATIONAL NEW PRAGUE FORD WOLF MOTOR CO INC 454-Repair Sup-Equip (S/W) WOLF MOTOR CO INC 461-Repair Sup-Equip (P/S) AL'S TRUE VALUE NOVAK'S GARAGE 462-Repair Sup-Equip (P/K) DAVIS SUN TURF 253.98 4.80 39.34 3.03 44.72 504.92 55.92 49.33 821.70 92.32 85.15 55.00 49.50 254.36 Run Date: 10/11/05 Time: 13:08:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 10/18/05 FUND ACCT OBJ VENDOR NAME MINNESOTA WANNER COMPANY MTI DISTRIBUTING INC 463-Repair Sup-Equip (P/W) AL SHIMOTA'S RESTORATION MACQUEEN EQUIPMENT INC NORTHERN SAFETY TECHNOLOGY INC NOVAK'S GARAGE POWER PLAN TIM'S SMALL ENGINE SERVICE 464-Repair Sup-Equip (S/W) NORTHERN SAFETY TECHNOLOGY INC 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 472-Batteries & Tires (P/K) FACTORY MOTOR PARTS COMPANY FLEET TIRE SERVICE INC 473-Batteries & Tires (P/W) FACTORY MOTOR PARTS COMPANY FLEET TIRE SERVICE INC 481-Minor Serv-Contract (P/S) CLASSIC AUTO SPA AND DETAIL 482 Minor Serv-Contract (P/K) NOVAK'S GARAGE 483-Minor Serv-Contract (P/W) AL SHIMOTA'S RESTORATION Total 43400-CENTRAL GARAGE 45100 RECREATION 220-0per Supp - Park Program VILLAGE MARKET WESTWOOD SPORTS 308-Instructor's Fees RECREATION SPORTS 321-Communications - Telephon QWEST 331-Trave1 & Conferences MAPLE GROVE, CITY OF 417-Community Events ANGIE'S KETTLE CORN BARSTAD, ANGIE GERHOLDT, JAMES HUNEKE, JASON OK CORRAL WONDER WEAVERS Total 45100-RECREATION 45200-PARKS 217-0per Supp - Uniforms Page: 7 Ini: janet Post Date: 10/15/05 AMOUNT 316.84 318.37 100.00 199.22 84.16 177.81 132.64 95.69 216.51 68.45 -88.88 122.22 314.07 260.92 30.57 103.84 280.00 5,046.50 85.11 283.72 1,720.00 70.53 70.00 375.00 58.40 150.00 330.00 479.25 300.00 3,922.01 Run Date: 10/11/05 Time: 13:08:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: j anet For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY NORTHLAND CHEMICAL TEMP-ASSURE INC 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE MONNENS SUPPLY INC REAL GEM JEWELRY & AWARDS 240-Sma11 Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY 331-Travel & Conferences LEAGUE OF MINN CITIES MINNESOTA PARK SUPERVISOR 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES XCEL ENERGY 387-park Lighting MINNESOTA VALLEY ELECTRIC XCEL ENERGY 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 403-Repair & Maint Serv-Parks NOVAK'S GARAGE 300.84 10.14 18.09 70.24 175.88 61.53 56.86 129.31 20.80 36.16 20.00 60.00 1,154.00 9.37 675.50 915.43 1,151.62 1,088.43 43.13 43.23 Total 45200-PARKS 6,040.56 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE 381-Uti1ities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAYES ELECTRIC INC R & R CARPET SERVICE YALE MECHANICAL INC 406-Repair & Maint Serv-C1ean KINGDOM CLEANING 2.12 2,677.06 279.60 68.00 2,818.58 900.00 Total 45500-LIBRARIES 6,745.36 46500-ECONOMIC DEVELOPMENT Run Date: 10/11/05 CITY OF PRIOR LAKE Page: 9 Time: 13:08:18 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT 314 -'Professional Services-Gen PATCHIN MESSNER & DODD 1,197.50 Total 46500-ECONOMIC DEVELOPMENT 1,197.50 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS 1,000.00 Total 49999-CONTINGENT RESERVE 1,000.00 Total 101-GENERAL FUND 237,264.48 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements AL'S TRUE VALUE 35.11 Total 45020-THE POND 35.11 45107-CARDINAL RIDGE PARK 530-Improvements HIRSHFIELD'S DECORATING 369.53 Total 45107-CARDINAL RIDGE PARK 369.53 45201-TRAILS/SIDEWALKS 530-Improvements PARTEK SUPPLY INC 383.40 Total 45201-TRAILS/SIDEWALKS 383.40 Total 225-CAPITAL PARK FUND 788.04 260-DAG Special Revenue Fund 60053-SHEPHERD PATH 50S-Professional Services LIESCH ASSOCIATES INC 288.40 Total 60053-SHEPHERD PATH 288.40 60076-DEERFIELD INDUSTRIAL PARK 506-Legal HALLELAND LEWIS NILAN SIPKINS 392 . 00 Run Date: 10/11/05 Time: 13:08:18 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 60076-DEERFIELD INDUSTRIAL PA 392.00 60079-WILDS NORTH 4TH ADDITION 506-Legal HALLELAND LEWIS NILAN SIPKINS 82.50 Total 60079-WILDS NORTH 4TH ADDITIO 82.50 60094-WILDS RIDGE NORTH 506-Lega1 HALLELAND LEWIS NILAN SIPKINS 447.00 Total 60094-WILDS RIDGE NORTH 447.00 60099-HASTINGS STREET PROPERTY 506-Legal HALLELAND LEWIS NILAN SIPKINS 559.00 Total 60099-HASTINGS STREET PROPERT 559.00 Total 260-DAG Special Revenue Fund 1,768.90 420-BUILDING FUND 70205-CITY HALL 505-Professiona1 Services CONSTRUCTIVE IDEAS INC WOLD ARCHITECTS & ENGINEERS 515-0ther AL'S TRUE VALUE CARLSON HARDWARE COMPANY GE CAPITAL MODULAR SPACE MN POLLUTION CONTROL AGCY 6,000.00 23,621. 45 22.78 14.90 639.00 900.00 Total 70205-CITY HALL 31,198.13 Total 420-BUILDING FUND 31,198.13 501-CONSTRUCTION FUND 48354-150TH STREET RECON '03 502-Engineering NELSON, VALERIE 2,075.00 Run Date: 10/11/05 CITY OF PRIOR LAKE Page: 11 Time: 13:08:18 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 48354-150TH STREET RECON '03 2,075.00 48356-BREEZY POINT RECON '04 501-Contract Vouchers NORTHWEST ASPHALT INC 70,936.90 Total 48356-BREEZY POINT RECON '04 70,936.90 48358-FISH POINT RECON '05 SOl-Contract Vouchers NORTHWEST ASPHALT INC 404,558.62 502-Engineering FRONTIER PRECISION INC NAGELL APPRAISAL & CONSULTING 51. 08 1,250.00 507-Bonding Costs BRIGGS AND MORGAN 5,080.00 Total 48358-FISH POINT RECON '05 410,939.70 Total 501-CONSTRUCTION FUND 483,951.60 502-TRUNK RESERVE FUND 50075-STEMMER RIDGE 518-Water Trunk Oversizing TOLL BROTHERS 259,166.00 519-Sewer Trunk Oversizing TOLL BROTHERS 327,879.00 Total 50075-STEMMER RIDGE 587,045.00 Total 502-TRUNK RESERVE FUND 587,045.00 503-STREET OVERSIZE FUND 80010-STEMMER RIDGE 516-Street Oversizing TOLL BROTHERS 65,140.75 Total 80010-STEMMER RIDGE 65,140.75 Run Date: 10/11/05 Time: 13:08:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: janet For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 503-STREET OVERSIZE FUND 65,140.75 601-UTILITY FUND 20830-Minn Water Test Surcharge MINNESOTA DEPT OF HEALTH 9,325.45 Total 20830-Minn Water Test Surchar 9,325.45 37100-Uti1ity Receipts - Water ARNTSEN, DAN & TRICIA BROOKS, DON & NANCY CARLSON, CANDACE ERIN CONTRACTING GOETTL, DAN IRON CREEK PROPERTIES KIENTOP, STEPHEN & DEBRA KREUSCHER, TODD & REBECCA MEADOWBROOK BUILDERS MULDER, STEVEN NORLING, DAVE & RACHEL PULTE HOMES OF MINNESOTA 217.73 253.80 57.65 191.50 117.15 65.56 21.00 153.41 21.00 212.60 93.82 21.50 Total 37100-Uti1ity Receipts - Wate 1,426.72 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. MENARDS LUMBER CO 501-Contract Vouchers 72.63 WALDOR PUMP & EQUIPMENT CO 18,005.00 Total 49003-LIFT STATIONS UPGRADE 18,077.63 49400-WATER UTILITY 210-0perating Supplies - Gen. USA BLUEBOOK 216-0perating Supp - Chemical HAWKINS INC 593.90 4,059.42 217-0per Supp - Uniforms Run Date: 10/11/05 Time: 13:08:18 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 13 Ini: j anet Scheduled Invoice Summary For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY NOVAK'S GARAGE STATE CHEMICAL MFG CO 240-Sma11 Tools & Equipment AL'S TRUE VALUE CARLSON HARDWARE COMPANY 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon SBC PAGING 322-Communications - Postage POSTMASTER 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs CINTAS CORPORATION #754 FILTERFRESH R & R CARPET SERVICE 406-Repair & Maint Serv-Clean KINGDOM CLEANING 412-Repair & Maint Serv-Gen. MCCARTHY WELL COMPANY 333.01 7.31 21.27 1,398.00 202.35 15.72 3.72 62.50 40.62 709.14 660.58 11,284.02 301.92 90.36 127.80 1,661.40 11,959.43 (Pump 115 repairs) Total 49400-WATER UTILITY 33,532.47 49450-SEWER UTILITY 210-0perating Supplies - Gen. USA BLUEBOOK 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. MONNENS SUPPLY INC STATE CHEMICAL MFG CO 322-Communications - Postage POSTMASTER 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC XCEL ENERGY 440-MCES Installment METROPOLITAN COUNCIL 530-Improvements NORTHWEST ASPHALT INC 593.92 335.54 17.89 202.35 709.14 660.59 2,228.59 555.30 82,247.39 12,408.10 Run Date: 10/11/05 CITY OF PRIOR LAKE Page: 14 Time: 13:08:18 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 10/18/05 Post Date: 10/15/05 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49450-SEWER UTILITY 99,958.81 Total 601-UTILITY FUND 162,321. 08 602-STORM WATER UTILITY 49420-WATER QUALITY 314-Professional Services-Gen BOLTON & MENK INC 2,720.00 Total 49420-WATER QUALITY 2,720.00 Total 602-STORM WATER UTILITY 2,720.00 801-AGENCY FUND 20204-Payable Retainer Refunds COLLEGE CITY HOMES cunDIGAN CUSTOM BUILDERS DR HORTON GEROLD BROTHERS CONST KEYLAND HOMES M & M CONSTRUCTION RATZLAFF CONSTRUCTION SPANG, KEVIN 1,500.00 1,500.00 10,SOO.00 3,000.00 1,500.00 1,500.00 4,500.00 1,500.00 Total 20204-Payable Retainer Refund 25,500.00 Total 801-AGENCY FUND 25,500.00 Grand Total I,S97,697.98