HomeMy WebLinkAbout5A - Invoices to be Paid
SRup Date: 07/11/03
. Time: 09:53:04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
Ini: j anet
5A
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
67,575.00
Total 20202-Payable SAC Charges
67,575.00
20203-Payable Surcharges
MINNESOTA STATE TREASURER
11,826.85
Total 20203-Payable Surcharges
11,826.85
20820-Minnesota Use Tax
AMC SALES INC
CROSS NURSERIES INC
GAF SPORTS EMBROIDERY
KIPP BROTHERS
ORIENTAL TRADING COMPANY
S & S WORLDWIDE
-30.97
-318.08
-1.56
.7.71
-57.24
-28.53
Total 20820-Minnesota Use Tax
-444.09
34735-Recreation Program Fees
DAWSON, GARY
FEINE, SUZY
HENNEN, SHANNON
KUJAK, DANELLE
MCINTYRE, CHRISTINE
PEDERSON, MELISSA
WILLIAMS, TRACY
44.00
10.00
80.67
54.75
34.00
40.00
4.00
Total 34735-Recreation Program Fees
267.42
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-675.75
-473.03
Total 362l2-Miscellaneous Revenue
-1,148.78
39102-Sale of Property
SCOTT COUNTY ATTORNEY
STATE TREASURER
13 0.00
65.00
Total 39102-Sale of Property
195.00
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
5.60
Ru~ Date: 07/11/03
. Time: 09: 53: 04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
CITY PERKS
45.95
18.25
Total 41110-MAYOR & COUNCIL
69.80
41320-CITY MANAGER
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
BOARMAN KROOS VOGEL GROUP INC
437-Misc Expense - General
CORNER MARKING CO
ON TIME DELIVERY SERVICE
19.62
48.70
1,331.50
1,052.75
70.05
Total 41320-CITY MANAGER
2,522.62
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
314-Professional ServicesGen
SCOTT CO TREASURER
5.60
33.00
Total 41520-DIRECTOR OF FINANCE
38.60
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
RINGBERG, JANET
438-petty Cash
PETTY CASH
14.02
105.48
40.63
Total 41530-ACCOUNTING
160.13
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
11,682.98
Total 41610-CITY ATTORNEY
11,682.98
41820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
MDEWAKANTON DAKOTA
5.60
300.00
Run Date: 07/11/03
. Time: 09: 53 : 04
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41820-PERSONNEL
305.60
41910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
437-Misc Expense - General
THE MANDINEC GROUP LANDSCAPING
25.22
2.03
249.21
Total 41910-PLANNING & ZONING
276.46
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
306-Training Expenses
ANDERSON, LARRY
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
408-Hardware Service Contract
CRABTREE COMPANIES INC
67.07
202.50
233.56
95.00
Total 41920-DATA PROCESSING
598.13
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AWD COOLERS
FLOWERS NATURALLY
R & R CARPET SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
HUBER COMMERCIAL SERVICES
79.88
31.95
154.05
1,379.79
22,040.00
14,185.25
125.32
73.06
1,288.65
505.88
Total 41940-BUILDINGS & PLANT
39,863.83
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
5.60
Run Date: 07/11/03
. Time: 09:53:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
210-0perating Supplies - Gen.
FASTENAL COMPANY
215-0per Supp - Shop Material
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
451-Repair Sup-Parts (P/S)
FORCE AMERICA INC
461-Repair Sup-Equip (P/S)
GALL'S INC
TRAFFIC TECHNOLOGIES LLC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING INC
RIGID HITCH INC
VALLEY SIGN & SILKSCREEN
VOLK CUSTOM WELDING
463-Repair Sup-Equip (P/W)
BOYER FORD TRUCKS INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
FLEET TIRE SERVICE INC
481-Minor Serv-Contract (P/S)
A SCHOMMER GLASS INC
482-Minor Serv-Contract (P/K)
A & B AUTO ELECTRIC INC
227.72
39.88
79.15
94.02
36.22
108.63
388.32
50.02
34.08
633.57
8.23
13 0.68
293.94
524.34
52.28
Total 41950-CENTRAL GARAGE
2,706.68
42100-POLICE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
APPLE PRINTING
IRON MOUNTAIN SECURE SHREDDING
SNYDER DRUG
217-0per Supp - Uniforms
GAF SPORTS EMBROIDERY
240-Small Tools & Equipment
Al WIRELESS & BATTERY
STREICHERS
67.26
6.76
64.49
60.00
83.67
25.56
45.00
49.74
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
325-Communicat-State Terminal
BUREAU OF CRIMINAL
363-Insurance - Auto
53.00
411.58
270.00
Run Date: 07/11/03
. Time: 09:53:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
LEAGUE MN CITIES INS TRUS
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
1,283.25
346.13
Total 42l00-POLICE
2,766.44
42200-FIRE & RESCUE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
321-Communications - Telephon
SBC PAGING
SCOTT RICE TELEPHONE CO
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
HUBER COMMERCIAL SERVICES
5.60
1. 36
73.45
39.54
259.50
3,465.50
95.85
191.70
299.26
Total 42200-FIRE & RESCUE
4,431.76
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
210-0perating Supplies - Gen.
Al WIRELESS & BATTERY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
25.22
114.01
40.00
224.25
Total 42400-BUILDING INSPECTION
403.48
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
51.37
4.54
Total 42500-CIVIL DEFENSE
55.91
42700-ANlMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
1,300.00
Run Date: 07/11/03
Time: 09:53:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
MCALLISTER, ROBERT
13 .12
Total 42700-ANIMAL CONTROL
1,313.12
43050-ENGINEERING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
363-Insurance - Auto
50.47
6.76
40.00
LEAGUE MN CITIES INS TRUS
283.00
437-Misc Expense - General
RADIO SHACK
166.51
Total 43050-ENGINEERING
546.74
43100-STREET
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
ZIEGLER INC
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
NEWMAN TRAFFIC SIGNS
PRIOR LAKE AGGREGATE INC
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
111.10
14 0 . 64
187.98
65.00
9,243.29
716.96
2,298.14
676.25
3,929.05
233.53
Total 43100-STREET
17,601. 94
45100-RECREATION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
206-Dance Program
KARNER, MELISSA
207-Playground
AMC SALES INC
ECONOMY HANDICRAFTS
KIPP BROTHERS
ORIENTAL TRADING COMPANY
PAPER WAREHOUSE
S & S WORLDWIDE
14 .02
139.28
507.49
257.35
126.26
738.43
38.56
467.43
Run Date: 07/11/03
Time: 09:53:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SNYDER DRUG
TARGET STORES
210-0perating Supplies - Gen.
ZEE MEDICAL SERVICE
220-0per Supp - Park Program
GREEN MILL RESTAURANT
LACROSSE UNLIMITED
MINNESOTA SPORTS FEDERATION
PLYMOUTH PLAYHOUSE
RON SCHARA ENTERPRISES
THREE RIVERS PARK DISTRICT
23.22
96.33
17.20
310.70
744.00
930.00
284.00
250.00
435.00
259-Concessions
PEPSI COLA COMPANY
WATSON CO INC
308-Instructor's Fees
913 .50
799.12
BOOZIER, TIFFANY
HOLDEN, DANIELLE
KARNER, MELISSA
RECREATION SPORTS
SCHULBERG, CALLIE
SMITH, LORI
321-Communications - Te1ephon
SCOTT RICE TELEPHONE CO
417-Community Events
ORIENTAL TRADING COMPANY
1,677.50
198.00
60.00
4,004.00
169.00
102.00
180.74
199.47
Total 45100-RECREATION
13,682.60
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-B1dgs
HIRSHFIELD'S DECORATING
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
GREENFINGERS FARM INC
INTERNATIONAL SECURITY
MARIE DAVID GROUP
METRO ATHLETIC SUPPLY
MTI DISTRIBUTING INC
NRG PROCESSING SOLUTIONS LLC
PIONEER MANUFACTURING CO
WADERICH FEED & GARDEN
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
33l-Travel & Conferences
M T G F
14.02
337.65
408.24
236.32
81.47
1,302.31
6.55
789.72
745.87
197.35
431.35
1,399.41
55.11
343.08
45.00
Run Date: 07/11/03
Time: 09:53:05
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: janet
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
384-Refuse Disposal
PRIOR LAKE SANITATION
387-park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
R & R CARPET SERVICE
403-Repair & Maint Serv-Parks
PRIOR LAKE BLACKTOP
QUALITY GREEN INC
TRUGREEN LANDCARE
415-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
1,272.50
9.37
660.50
491. 40
3,024.44
53.25
35.94
5,085.00
1,490.00
562.93
41.22
1,893.41
Total 45200-PARKS
21,013.41
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
VALLEY SIGN & SILKSCREEN
VOSS LIGHTING
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
401-Repair & Maint Serv-Bldgs
BERGMAN PLUMBING INC
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
406-Repair & Maint Serv-C1ean
BURNSVILLE COMMERCIAL
178.92
109.25
153.10
125.00
103.35
272.81
845.00
Total 45500-LIBRARIES
1,787.43
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
5.60
Total 46500-ECONOMIC DEVELOPMENT
5.60
49999-CONTINGENT RESERVE
ELECTION SYSTEMS
5,511.38 (Voting Tabulator)
Total 49999-CONTINGENT RESERVE
5,511.38
Total 101-GENERAL FUND
205,616.04
Run Date: 07/11/03
Time: 09:53:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 9
Ini: janet
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
225-CAPITAL PARK FUND
45200-PARKS
580-General Equipment
CROSS NURSERIES INC
MIRACLE RECREATION
TOWN & COUNTRY FENCE
6,212.01
3,727.06
25,500.00
Total 45200-PARKS
35,439.07
45201-TRAILS/SIDEWALKS
530-Improvements
CONTECH CONSTRUCTION PROD
GALLAGHERS' INC
MENARDS LUMBER CO
PRIOR LAKE AGGREGATE INC
TUFF CUT LANDSCAPE INC
846.89
424.94
227.10
1,004.91
7,808.00
Total 45201-TRAILS/SIDEWALKS
10,311.84
Total 225-CAPITAL PARK FUND
45,750.91
260-DAG Special Revenue Fund
60051-JEFFERS POND
506-Lega1
HALLELAND LEWIS NILAN SIPKINS
385.00
Total 60051-JEFFERS POND
385.00
60063-CRYSTAL BAY
506-Legal
HALLELAND LEWIS NILAN SIPKINS
35.00
Total 60063-CRYSTAL BAY
35.00
Total 260-DAG Special Revenue Fund
420.00
SOl-CONSTRUCTION FUND
48130-CSAH 42
502-Engineering
BONESTROO ROSENE ANDERLIK
14,742.49
Total 48130-CSAH 42
14,742.49
Run Date: 07/11/03
. Time: 09:53:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 10
Ini: j anet
Scheduled Invoice Summary
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
48345-CANDY COVE ST RECON '99
505-Professional Services
KEYLAND HOMES
1,050.00
Total 48345-CANDY COVE ST RECON '99
1,050.00
48352-FROG TOWN RECON '01
50S-Professional Services
REZAC, BRETT
758.38
Total 48352-FROG TOWN RECON '01
758.38
48354-150TH STREET RECON '03
505-Professional Services
SCOTT COUNTY RECORDER
40.00
Total 48354-150TH STREET RECON '03
40.00
48355-RAIN GARDENS
502-Engineering
BONESTROO ROSENE ANDERLIK
2,884.65
505-Professional Services
AMERICAN ENGINEERING
2,091.25
Total 48355-RAIN GARDENS
4,975.90
Total 501-CONSTRUCTION FUND
21,566.77
502-TRUNK RESERVE FUND
41920-DATA PROCESSING
309-Software Design
SCOTT CO TREASURER
30,000.00
Total 41920-DATA PROCESSING
30,000.00
50070-SHEPARD'S PATH
5l8-Water Trunk Oversizing
SHEPHERD OF THE LAKE CHURCH
16,727.67
Total 50070-SHEPARD'S PATH
16,727.67
Total 502-TRUNK RESERVE FUND
46,727.67
503-COLLECTOR STREET FUND
60038-RING ROAD
Run Date: 07/11/03
Time: 09:53:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 11
Ini: janet
Scheduled Invoice Summary
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
506-Legal
HALLELAND LEWIS NILAN SIPKINS
5,182.40
Total 60038-RING ROAD
5,182.40
60100-HWY13/BOUDINS INTERSECT
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
515.00
Total 60100-HWY13/BOUDINS INTERSECT
515.00
Total 503-COLLECTOR STREET FUND
5,697.40
601-UTILITY FUND
37100-Utility Receipts - Water
BLOOD, LARRY
COGHLAN, MIKE
HENSCH, LARRY
HILLCREST HOMES
MANCIAS, JIMMY
MCDONALD CONSTRUCTION INC
SAFE, DENNIS
STEINER, JOHN
STODIECK, STEVE & CHERIE
TORKELSON, KATHLINE
7.87
125.50
5.18
39.97
9.76
16.25
18.75
56.85
9.15
73.37
Total 37100-Utility Receipts - Wate
362.65
49002-WATER TOWER RECONDITION
502-Engineering
KLM ENGINEERING INC
10,813.50
Total 49002-WATER TOWER RECONDITION
10,813 .50
49400-WATER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARQUEST AUTO PARTS
11.65
2.03
156.35
0.94
Run Date: 07/11/03
Time: 09:53:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: janet
For Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
R & R CARPET SERVICE
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
109.60
29.00
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
VERIZON WIRELESS
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
412-Repair & Maint Serv-Gen.
LLOYD EXCAVATING INC
437-Misc Expense - General
SNYDER DRUG
726.66
335.48
676.25
183.71
120. 98
830.70
5,000.00 (Northwood & Spring Lake Road repair)
6.91
Total 49400-WATER UTILITY
8,190.26
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
22l-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
363-Insurance - Auto
5.60
11 7.75
237.91
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
4l2-Repair & Maint Serv-Gen.
LLOYD EXCAVATING INC
440-MCES Installment
METROPOLITAN COUNCIL
676.25
3,276.21
6,386.03 (Northwood & Spring Lake Road repair)
71,456.67
Total 49450-SEWER UTILITY
82,156.42
Total 601-UTILITY FUND
101,522.83
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
5.60
Total 49420-WATER QUALITY
5.60
Total 602-STORM WATER UTILITY
5.60
Run Date: 07/11/03
Time: 09:53:06
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 13
Ini: j anet
FOr Payment On: 07/22/03
Post Date: 07/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
80l-AGENCY FUND
20204-Payable Retainer Refunds
BRENNER CONSTRUCTION
CENTEX HOMES
CUODIGAN CUSTOM BUILDERS
DEERBROOKE CONSTRUCTION
DR HORTON
KLEIN HOME IMPROVEMENT
MCDONALD CONSTRUCTION INC
WENSMANN HOMES
WINDWOOD HOMES
1,500.00
3,000.00
1,500.00
1,500.00
4,500.00
1,500.00
3,000.00
3,000.00
1,500.00
Total 20204-Payable Retainer Refund
21,000.00
Total 801-AGENCY FUND
21,000.00
Grand Total
448,307.22