HomeMy WebLinkAbout5A - Invoices to be Paid
5"11
sRun Date: 11/27/07
Time: 11:13:38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AM LEONARD INC
AMERICAN WATER WORKS ASSN
PIONEER MANUFACTURING CO
WEED WRENCH, THE
-3.85
-7.90
-6.68
- 31. 79
Total 20820-Minnesota Use Tax
-50.22
34762-Park Shelter Rental
FRIENDSHIP CHURCH
50.00
Total 34762-Park Shelter Rental
50.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
KEIMIG, STEVE
8.82
45.95
101.75
Total 41110-MAYOR & COUNCIL
156.52
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
21.97
70.20
Total 41320-CITY MANAGER
92.17
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.78
Total 41520-DIRECTOR OF FINANCE
8.78
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
21.97
Total 41530-ACCOUNTING
21.97
41820-PERSONNEL
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.78
Run Date: 11/27/07
Time: 11:13:38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
314-Professional Services-Gen
ACCOUNTEMPS
384.00
321-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
US BANK
17.19
1,475.00
Total 41820-PERSONNEL
1,884.97
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
DOUBLE TAKE PROMOTIONAL PROD
8.78
399.97
Total 41830-COMMUNICATIONS
408.75
41910-PLANNING & ZONING
114-Educational Reimbursement
HAMLINE UNIVERSITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
SENSIBLE LAND USE COALITI
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
6.00
39.55
17.08
96.00
538.14
216.58
Total 41910-PLANNING & ZONING
913.35
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
EXECUTIVE OCEAN
SAM'S CLUB
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
68.52
76.25
3,172.82
162.77
381.47
1,423.35
800.88
Total 41940-BUILDINGS & PLANT
6,086.06
Run Date: 11/27/07
Time: 11:13:38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: j anet
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
42100-POLICE
104-Temporary Employees Reg
TABONE, ADRIANA
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
DAKOTAH SPORT & FITNESS
FIRE EQUIPMENT SPECIALTIES INC
217-0per Supp - Uniforms
STREICHERS
221-Repair & Maint Sup-Equip.
ALL STAR WIRELESS
240-Small Tools & Equipment
LAW ENFORCEMENT TECH GROUP LLC
STREICHERS
306-Training Expenses
BCA BTS
DAKOTA CTY TECH COLLEGE
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
324-Communicat-Ticketwriter
SPRINT
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
437-Misc Expense - General
SOUTHERN VALLEY ALLIANCE
SPARTAN PROMOTIONAL GROUP INC
550-Motor Vehicles
DC TRUCK FINANCIAL
30.00
105.47
19.00
10.65
2,307.30
329.48
55.00
3,038.57
297.99
300.00
1,050.00
252.00
180.41
554.37
338.32
1,686.42
240.50
165.85
57.26
760.89
276.90
50.00
558.93
315.72
Total 42100-POLICE
12,981.03
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
8.78
Run Date: 11/27/07
Time: 11:13:38
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ VENDOR NAME
METRO FIRE INC
PRAIRIE LAWN & GARDEN
VIKING INDUSTRIAL CENTER
217-0per Supp - Uniforms
METRO FIRE INC
PRIOR LAKE SHOE SERVICE
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
223-Repair & Maint Sup-Bldgs
VOSS LIGHTING
306-Training Expenses
HENNEPIN TECHNICAL COLLEGE
SAFETY SIGNS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
SCHOMMER, LARRY
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
AMOUNT
1,724.94
16.20
189.27
777.47
43.00
2,210.14
181.75
810.00
181.66
34.27
987.11
95.00
35.13
53.36
Total 42200-FIRE & RESCUE
7,348.08
42400-BUILDING INSPECTION
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
39.55
51.68
Total 42400-BUILDING INSPECTION
91. 23
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
XCEL ENERGY
39.20
Total 42500-EMERGENCY MANAGEMENT
39.20
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
79.09
192.50
538.13
216.58
Total 43050-ENGINEERING
1,026.30
Run Date: 11/27/07
Time: 11: 13 : 39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43100-STREET
210-0perating Supplies - Gen.
SAFETY SIGNS
224-Repair & Maint Sup-Gen.
DAVIS EQUIPMENT CORP
PRIOR LAKE RENTAL CENTER
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
32.03
97.38
18.00
144.28
6,438.76
1,313.60
Total 43100-STREET
8,044.05
43400-CENTRAL GARAGE
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
215-0per Supp - Shop Material
ZAHL-PETROLEUM MAINTENANCE CO
240-Small Tools & Equipment
DELEGARD TOOL CO
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
APPLE FORD SHAKO PEE
WOLF MOTOR CO INC
453-Repair Sup-Parts (P/W)
CATCO PARTS AND SERVICE
NORTHERN SAFETY TECHNOLOGY INC
461-Repair Sup-Equip (P/S)
NORTHERN SAFETY TECHNOLOGY INC
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
FASTENAL COMPANY
LANO EQUIPMENT INC
463-Repair Sup-Equip (P/W)
ENVIRONMENTAL EQUIPMENT
GRAINGER INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
483-Minor Serv-Contract (P/W)
AL SHIMOTA'S RESTORATION
NOVAK'S GARAGE
8.78
45.26
17.90
262.24
237.44
105.01
110.21
117.66
314.64
37.23
5.37
36.63
101.18
71.37
109.21
25.00
131. 75
Total 43400-CENTRAL GARAGE
1,736.88
45100-RECREATION
201-0ffice Supplies - General
Run Date: 11/27/07
Time: 11:13:39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ VENDOR NAME
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
OLD LOG THEATER
SHAMROCK TOURS
TARGET BANK
308-Instructor's Fees
ISD #719
321-Communications - Telephon
NEXTEL COMMUNICATIONS
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
417-Community Events
QUINN, PAT
SAM'S CLUB
AMOUNT
21.97
315.00
60.00
42.29
200.00
43.94
168.94
200.00
75.06
Total 45100-RECREATION
1,127.20
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
215-0per Supp - Shop Material
HIRSHFIELD'S DECORATING
223-Repair & Maint Sup-Bldgs
MONNENS SUPPLY INC
NU-FORM GRAPHICS INC
PIONEER MANUFACTURING CO
224-Repair & Maint Sup-Gen.
AM LEONARD INC
APACHE GROUP
CMGC INC
CUSTOM MANUFACTURING INC
GALLAGHERS' INC
MENARDS LUMBER CO
MINNESOTA PIPE & EQUIPMENT
MONNENS SUPPLY INC
VALLEY SIGN & SILKSCREEN
21.97
279.70
140.25
206.08
109.43
63.09
4,214.21
10.65
2,944.02
351. 45
286.22
1,577.27
693.52
285.42
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
402-Repair & Maint Serv-Trail
BRYAN ROCK PRODUCTS INC
403-Repair & Maint Serv-Parks
QUALITY GREEN INC
415-Rentals - Heavy Equipment
RENT 'N' SAVE
174.76
354.56
323.31
1,358.90
2,385.00
1,306.22
Total 45200-PARKS
17,086.03
Run Date: 11/27/07
Time: 11:13:39
CITY OF PRIOR LAKE
Page:
7
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
1,724.62
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
658.78
Total 45500-LIBRARIES
2,383.40
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.78
Total 46500-ECONOMIC DEVELOPMENT
8.78
Total 101-GENERAL FUND
61,444.53
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
530-Improvements
WEED WRENCH, THE
520.79
Total 45015-LAKEFRONT PARK
520.79
45139-HOWARD LAKE PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
4,977.34
Total 45139-HOWARD LAKE PARK
4,977.34
45200-PARKS
530-Improvements
EXECUTIVE OCEAN
MINNESOTA VALLEY WHOLESALE
168.73
5,565.69
Total 45200-PARKS
5,734.42
Total 225-CAPITAL PARK FUND
11,232.55
314-FIRE HALL '93
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
275.00
Total 47000-DEBT SERVICE
275.00
Run Date: 11/27/07
Time: 11:13:39
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 314-FIRE HALL '93
275.00
316-PARKS REFERENDUM '97
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
137.50
Total 47000-DEBT SERVICE
137.50
Total 316-PARKS REFERENDUM '97
137.50
317-CITY HALL '05
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
130,000.00
217,735.00
275.00
Total 47000-DEBT SERVICE
348,010.00
Total 317-CITY HALL '05
348,010.00
318-FIRE STATION #2 - '06
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
611-Bond Interest
DEPOSITORY TRUST COMPANY
50,000.00
81,040.00
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
275.00
Total 47000-DEBT SERVICE
131,315.00
Run Date: 11/27/07
Time: 11:13:39
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 318-FIRE STATION #2 - '06
131,315.00
350-WATER REVENUE - PW BLDG
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
13 7.50
Total 47000-DEBT SERVICE
137.50
Total 350-WATER REVENUE - PW BLDG
13 7.50
351-WATER REVENUE #1 WT PLANT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
201,899.69
Total 47000-DEBT SERVICE
201,899.69
Total 351-WATER REVENUE #1 WT PLANT
201,899.69
SOl-CONSTRUCTION FUND
48360-CSAH 21 RECON '07
507-Bonding Costs
DEPOSITORY TRUST COMPANY
32,666.67
Total 48360-CSAH 21 RECON '07
32,666.67
Total 501-CONSTRUCTION FUND
32,666.67
503-STREET OVERSIZE FUND
80207-CSAH 21 LIGHTS/SIGNALS
SOl-Contract Vouchers
PRIOR LAKE BLACKTOP
2,376.00
Total 80207-CSAH 21 LIGHTS/SIGNALS
2,376.00
Total 503-STREET OVERSIZE FUND
2,376.00
Run Date: 11/27/07
Time: 11:13:39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: j anet
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
50S-WATER STORAGE
49100-WATER TREATMENT PLANT
502-Engineering
BOLTON & MENK INC
16,694.99
50S-Professional Services
BRAUN INTERTEC CORP
3,939.25
Total 49100-WATER TREATMENT PLANT
20,634.24
Total 50S-WATER STORAGE
20,634.24
541-DULUTH
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
137.50
Total 47000-DEBT SERVICE
137.50
Total 541-DULUTH
137.50
542-CANDY COVE
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
137.50
Total 47000-DEBT SERVICE
137.50
Total S42-CANDY COVE
13 7.50
543-0AK RIDGE
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
275.00
Total 47000-DEBT SERVICE
275.00
Total 543-0AK RIDGE
275.00
545-FROG TOWN
Run Date: 11/27/07
Time: 11:13:39
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 12/04/07
FUND ACCT OBJ
VENDOR NAME
Post Date: 11/30/07
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 545-FROG TOWN
546-PIXIE POINT
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 546-PIXIE POINT
547-1S0th/MITCHELL/CONDONS
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 547-150th/MITCHELL/CONDONS
549-TAX INCREMENT BONDS 2004
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
Total 47000-DEBT SERVICE
Total 549-TAX INCREMENT BONDS 2004
550-BREEZY POINT
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
AMOUNT
Page:
11
Ini: j anet
275.00
275.00
275.00
27S.00
275.00
275.00
275.00
275.00
275.00
275.00
275.00
27S.00
Run Date: 11/27/07
Time: 11:13:39
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NORTHLAND SECURITIES
275.00
Total 47000-DEBT SERVICE
275.00
Total 550-BREEZY POINT
275.00
551-FISH POINT
36101-City Assess. Collections
ARNDT, JOAN
702.75
Total 36101-City Assess. Collection
702.7S
47000-DEBT SERVICE
601-Bond Principal
DEPOSITORY TRUST COMPANY
240,000.00
611-Bond Interest
DEPOSITORY TRUST COMPANY
37,530.00
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
275.00
Total 47000-DEBT SERVICE
277,805.00
Total 551-FISH POINT
278,507.75
554-STREET RECON 2007
47000-DEBT SERVICE
630-0ther Debt Servo Expenses
NORTHLAND SECURITIES
275.00
Total 47000-DEBT SERVICE
27S.00
Total 554-STREET RECON 2007
275.00
601-UTILITY FUND
49003-LIFT STATIONS UPGRADE
224-Repair & Maint Sup-Gen.
JIRIK SOD FARMS INC
181.88
Run Date: 11/27/07
Time: 11:13:39
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: j anet
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 49003-LIFT STATIONS UPGRADE
181.88
49400-WATER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
223-Repair & Maint Sup-Bldgs
MENARDS LUMBER CO
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
HD SUPPLY WATERWORKS LTD
PRIOR LAKE BLACKTOP
SHAKO PEE GRAVEL INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
YALE MECHANICAL INC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
406-Repair & Maint Serv-Clean
MCFARLAND HANSON INC
412-Repair & Maint Serv-Gen.
WEATHERAMA WEATHER INSTRUMENTS
415-Renta1s - Heavy Equipment
PRIOR LAKE RENTAL CENTER
433-Misc Exp.- Dues & Subscr.
AMERICAN WATER WORKS ASSN
8.84
106.45
54.00
703.87
1,008.72
2,530.00
506.58
80.00
175.64
440.22
7,272.67
158.02
145.00
119.23
220.65
115.80
62.67
129.40
Total 49400-WATER UTILITY
13,837.76
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
224-Repair & Maint Sup-Gen.
CONCRETE CUTTING & CORING
321-Communications - Te1ephon
8.78
31.95
Run Date: 11/27/07
Time: 11: 13 : 39
CITY OF PRIOR LAKE
Page:
14
Scheduled Invoice Summary
Ini: j anet
APPEALR S.l 97.02
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
AMOUNT
NEXTEL COMMUNICATIONS
34.49
381-Utilities - Electric
XCEL ENERGY
695.83
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
HAYES ELECTRIC INC
ZIEGLER INC
302.50
608.24
170.63
Total 49450-SEWER UTILITY
1,8S2.42
Total 601-UTILITY FUND
IS,872.06
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
8.78
S30-Improvements
COMMERCIAL ASPHALT CO
LANO EQUIPMENT INC
SHAKOPEE GRAVEL INC
89.78
798.75
643.42
Total 49420-WATER QUALITY
1,540.73
Total 602-STORM WATER UTILITY
1,540.73
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
418-Facility Rental
SHEPHERD OF THE LAKE CHURCH
3,750.00
Total 49804-TRANSIT SERVICES
3,750.00
Total 603-TRANSIT SERVICES
3,750.00
801-AGENCY FUND
20204-Payable Retainer Refunds
GECKLER & ASSOCIATES INC
JUERGENS CONSTRUCTION INC
KEYLAND HOMES
MEADOWBROOK BUILDERS
PERFECTION HOMES INC
PULTE HOMES OF MINNESOTA
STONEWOOD DESIGN
1,SOO.00
1,500.00
3,000.00
4,500.00
1,500.00
3,000.00
1,500.00
Run Date: 11/27/07
Time: 11:13:39
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Page:
lS
Scheduled Invoice Summary
Ini: j anet
For Payment On: 12/04/07
Post Date: 11/30/07
FUND ACCT OBJ
VENDOR NAME
TIMBERIDGE BUILDERS
AMOUNT
1,500.00
Total 20204-Payable Retainer Refund
18,000.00
Total 801-AGENCY FUND
18,000.00
Grand Total
1,129,999.22