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S' A.
sRun ~te: 09/09/03
Time: IS: 10: 12
AFl>'EALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
InL janet
Fo~ Payment On: 09/16/03
Post Date: 09(15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
lOI-GENERAL FUND
20202 Payable SAC Charges
METROPOLITAN COUNCIL-SAC
51,000.00
Total 20202~Payable SAC Charges
51,000.00
20B20-Minnesota Use Tax
AW DIRECT
CHIEF SUPPLY
PRO PRODUCTS LLC
-LIB
-23.27
-27.94
Total 20820-Minnesota Use Tax
-52.39
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-510.00
Total 36212-Miscellaneous Revenue
-510.00
41110 MAYOR & COUNCIL
201 Office supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
321 Communications - Telephon
MEDIAOOM LLC
331-Travel & Conferences
FONG'S
20.75
1.14
137.85
150.00
Total 41110-MAYOR & COUNCIL
309.74
41130 ORDINANCE
351 Legal Notice
PRIOR LAKE AMERICAN
352 Ordinance Publication
PRIOR LAKE AMERICAN
532.78
144.48
Total 41130-0RDINANCE
677 .26
41320-CITY MANAGER
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202.0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
72.61
3.99
58.22
Total 41320-CITY MANAGER
134.82
41520-DIRECTOR OF FINANCE
Run Date: 09/09/03
Time: 15:10:12
APFEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 09/16/03
Post Date: 09/15/03
FTmD ACCT OBJ
VENDOR NAME
AMOUNT
SCOTT RICE TELEPHONE CO
244.04
Total 41920-DATA PROCESSING
3,020.81
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AL' S TRUE VALUE
R & R CARPET SERVICE
321 Communications - Telephon
SCOTT RICE TELEPHONE CO
383 Utilities - Gas
MINNEGASCO
401 Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406 Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
38.30
83.60
1,412.33
70.83
161. 28
73.06
1,288.65
Total 41940-BUILDINGS & PLANT
3,128.05
419S0-CENTRAL GARAGE
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210 Operating Supplies Gen.
AL' S TRUE VALUE
FASTENAL COMPANY
GALL'S INC
NAPA AUTO PARTS
PROFESSIONAL WIRELESS COMM
217 Oper Supp - Uniforms
AMERIPRIDE LINEN &
240 Small Tools & Equipment
AL'S TRUE VALUE
384 Refuse Disposal
COMO LUBE & SUPPLIES INC
GREEN MAN TECHNOLOGIES
451 Repair Sup-Parts (pIS)
FORCE AMERICA INC
NAPA AUTO PARTS
452 Repair Sup-Parts (P/K)
AUTOMOTIVE WHOLESALERS INC
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
453-Repair Sup-Parts {p/wj
BOYER FORD TRUCKS INC
GROSSMAN CHEVROLET CO
NAPA AUTO PARTS
WOLF MOTOR CO INC
20 .75
.14
8 .18
12 .22
20 .77
131 .94
34 .45
63.32
34.67
42 .50
30 .60
436 .65
423 .22
505 .85
8 .67
318 .86
7 .93
18 .71
695 .89
437 .23
Run Date: 09/09/03
Time: 15:10:12
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 4
Ini: janet
Scheduled Invoice Summary
For Payment On: 09/16/03
Post Date: 09/15/03
FUND ACCT OBJ VENDOR NAME
461 Repair Sup Equip (piS)
GALL'S INC
462 Repair Sup-Equip (p/K)
MINNESOTA WANNER COMPANY
MTI DISTRIBUTING INC
SUN TURF
TRI STATE BOBCAT INC
463-Repair Sup-Equip (p/W)
BANG'S EQUIPMENT
KRUGE-AIR INC
LAND EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NORTHERN TOOL & EQUIPMENT CO
POWERPLAN
REDNECK TRAILER SUPPLIES
TIMS SMALL ENGINE SERVICE
WAHLS ENTERPRISES
471-Batteries & Tires (PIS)
NAPA AUTO PARTS
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
FLEET TIRE SERVICE INC
NAPA AUTO PARTS
473 Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
FLEET TIRE SERVICE INC
GOODYEAR TIRE DISTRIB CTR
NAPA AUTO PARTS
481 Minor Serv-Contract (PIS)
A & B AUTO ELECTRIC INC
HOLIDAY STATION STORES
482-Minor Serv.Contract (P/K)
A & B AUTO ELECTRIC INC
483 Minor Serv-Contract (p/w)
FLEET TIRE SERVICE INC
AMOUNT
395.10
13.70
924.04
28.32
117.58
42.58
28.71
86.80
79.66
102.94
170.38
30.17
13.81
100.87
497.57
50.48
65.34
353.58
~5. 33
358.76
1,403.27
605.48
66.10
88.76
201. 09
55.98
798.75
Total 41950-CENTRAL GARAGE
9,928.04
42100 POLICE
201 office Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
210 Operating Supplies Gen.
Al WIRELESS & BATTERY
CHIEF SUPPLY
212-0perating Supplies Fuel
HOLIDAY STATION STORES
248.95
13.66
8.09
10.54
381. 26
8.00
Run Date: 09/09/03
Time: 15:10:13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Ini: janet
Scheduled Invoice Summary
For Payment On: 09/16(03
Post Date: 09(15(03
FUND ACCT OBJ VENDOR NAME
KATH FUEL OIL SERVICE
2l7-0per Supp Uniforms
UNIFORMS UNLIMITED
221-Repair & Maint Sup-Equip.
ANCOM TECHNICAL CENTER
240 Small Tools & Equipment
AW DIRECT
SEARS
30G-Training Expenses
MINNESOTA STATE BAR ASSOC
314-Professional Services-Gen
SCOTT COUNTY ACCOUNTING
321-Communications Telephon
NEXTEL COMMUNICATIONS
SCOTT RICE TELEPHONE CO
325-Communicat-State Terminal
AMOUNT
2,904.82
101.76
71.33
19.33
85.19
430.00
159.00
545.50
409.49
DEFT OF ADMINISTRATION
102.00
331-Travel & Conferences
HOLIDAY STATION STORES
383-Utilities Gas
MINNEGASCO
401 Repair & Maint Serv-Bldgs
BERGMAN COMPANIES INC
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
5.07
66.67
315.00
19.17
346.13
Total 42100-POLICE
6,250.96
42200-FIRE & RESCUE
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-Qffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
SCOTT RICE TELEPHONE CO
383-Utilities Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv.Clean
BURNSVILLE COMMERCIAL
20.75
1.14
1. 62
446.90
257.32
72.69
76.68
191.70
Total 42200-FIRE & RESCUE
1,068.80
42400 BUILDING INSPECTION
201-0ffice Supplies
General
Run Date: 09/09/03
Time: 15:10:13
APP~ALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 09/16/03
Post Date: 09/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
2l0-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
93.36
5.13
19.63
268.14
Total 4240Q-BUILDING INSPECTION
386.26
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
59.93
4.54
Total 42500-CIVIL DEFENSE
64.47
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,300.00
13 .12
Total 42700-ANIMAL CONTROL
1,313.12
43050 ENGINEERING
20l-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
20S-Drafting Supplies
MINN BLUE DIGITAL IMAGING
21D-Operating Supplies - Gen.
CARLSON HARDWARE COMPANY
2l2-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331 Travel & Conferences
WITTKOPF, JENNIFER
433-Misc Exp.- Dues & Subscr.
PRIOR LAKE AMERICAN
WITTKOPF, JENNIFER
186.67
10.23
8.09
71.32
7.44
178.76
53.96
25.00
215.00
Total 43050-ENGINEERING
756.47
43100 STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
1,117 .25
Run Date: 09/09/03
Time: 15: 10: 13
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page, 7
Ini: janet
Scheduled Invoice Summary
For Payment 00: 09/16/03
Post Date: 09/15/03
FUND ACCT OBJ VENDOR NAME
217 oper Supp Uniforms
AMERIPRIDE LINEN &
AMOUNT
88.88
221-Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
224~Repair & Maint Sup-Gen.
AL 'S TRUE VALUE
COMMERCIAL ASPHALT CO
EDWARD KRAEMER AND SONS
MENARDS LUMBER CO
MONNENS SUPPLY INC
NEWMAN TRAFFIC SIGNS
PRIOR LAKE AGGREGATE INC
R A K INDUSTRIES
WM MUELLER & SONS INC
240-Small Tools & Equipment
AL 'S TRUE VALUE
CCP INDUSTRIES
3B6~Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
46.76
21 .57
250. 34
387 .44
161 .39
106 .SO
1,100 .57
999. 52
809. 04
17,337. 43
(Blacktop)
33.24
605.81
4,104.80
233 .53
412-Repair & Maint Serv-Gen.
CEMSTONE PRODUCTS COMPANY
FRIEDGES LANDSCAPING INC
415-Rentals Heavy Equipment
PRIOR LAKE RENTAL CENTER
1,194.80
13,114.95 (Miller Circle retaining wall)
747.92
Total 43100-STREET
42,461. 74
45100-RECREATION
201~Office Supplies - General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
APPLE PRINTING
51.87
2.85
8.63
220-0per Supp ~ Park Program
MIDWEST PROMOTIONAL
518.29
308-Instructor's Fees
RECREATION SPORTS
1,980.00
321 Communications - Telephon
QWEST
137.68
Total 45100-RECREATION
2,699.32
45200 PARKS
201 Office supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
212 Operating supplies - Fuel
KATH FUEL OIL SERVICE
51.87
2.85
1,787.59
215 Oper Supp
Shop Material
Run Date: 09/09/03
Time: 15:10:13
APP~ALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
For Payment On: 09/16/03
Post Date: 09/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AL' S TRUE VALUE
HIRSHFIELD'S DECORATING
217 Oper Supp - Uniforms
AMERIPRIDE LINEN &
221 Repair & Maint sup-Equip.
AL' S TRUE VALUE
224 Repair & Maint Sup-Gen.
AL' S TRUE VALUE
APACHE GROUP
BRYAN ROCK PRODUCTS INC
CAL'S MARKET & GARDEN CENTER
CARLSON HARDWARE COMPANY
FRIEDGES LANDSCAPING INC
MENARDS LUMBER CO
MONNENS SUPPLY INC
PIONEER MANUFACTURING CO
PRIOR LAKE RENTAL CENTER
VALLEY SIGN & SILKSCREEN
240-Small Tools & Equipment
AL' S TRUE VALUE
321~Communications Telephon
SCOTT RICE TELEPHONE 00
381-Utilities Electric
MINNESOTA VALLEY ELECTRIC
SHAKO PEE PUBLIC UTILITIES
383-Utilities Gas
MINNEGASCO
384~Refuse Disposal
PRIOR LAKE SANITATION
387-park Lighting
MINNESOTA VALLEY ELECTRIC
401 Repair & Maint Serv Bldgs
METRO SOUTH LINDSAY
R & R CARPET SERVICE
415~Rentals Heavy Equipment
AL'S TRUE VALUE
PRIOR LAKE RENTAL CENTER
RENT 'N' SAVE
29.22
26B.73
265.88
108.06
353 .67
536. 12
294 .59
74 .35
94.86
1,967 .S9
144 .08
3,018 .47
2,607 .12
8 .41
560 .19
18.39
332.39
10.18
159.03
34.08
670.10
2,382.41
53.25
35.94
15.98
370.44
1,893.41
Total 4520Q-PARKS
18,149.25
45500-LIBRARIES
223-Repair & Maint Sup Bldgs
AL'S TRUE VALUE
NAPA AUTO PARTS
R & R CARPET SERVICE
VOSS LIGHTING
321-Communications Telephon
SCOTT RICE TELEPHONE CO
3.58
2.22
15.00
207.89
154.45
Run Date: 09/09/03
CITY OF PRIOR LAKE
Page:
9
Time: 15: 10: 13
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: janet
For Payment On: 09/16/03
Post Date; 09/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
383-Utilities Gas
MINNEGASCO
401 Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
406 Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL
221.16
61. 60
462.81
845.00
Total 45500-LIBRARIES
1,973.71
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies General
APPLE PRINTING 20.75
BOISE CASCADE OFFICE PRODUCTS
1.14
Total 46500-ECONOMIC DEVELOPMENT
21.89
Total 101-GENERAL FUND
156,940.16
225-CAPITAL PARK FUND
45191-DEERFIELD PARK
530-Improvements
BRYAN ROCK PRODUCTS INC
PRIOR LAKE AGGREGATE INC
1,090.19
1,143.83
Total 45191~DEERFIELD PARK
2,234.02
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
CONTECH CONSTRUCTION PROD
PRIOR LAKE AGGREGATE INC
WHEELER LUMBER LLC
6,492 .63
560.26
6,371.76
420.68
Total 45201-TRAILS/SIDEWALKS
13,845.33
Total 225-CAPITAL PARK FUND
16,079.35
260-DAG Special Revenue Fund
60069 WINDSOR ESTATES
506 Legal
HALLE LAND LEWIS NILAN SIPKINS
70.00
Total 60069-WINDSOR ESTATES
70.00
Total 260-DAG Special Revenue Fund
70.00
.
Run Date: 09/09/03
CITY OF PRIOR LAKE
Page:
10
Time: 15: 10: 14
Scheduled Invoice Summary
rni: janet
APPEALR 5.1 97.02
For Payment On: 09/16/03
Post Date: 09(15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOl-CONSTRUCTION FUND
48354-1S0TH STREET RECON '03
50S-Professional Services
MCCOMBS FRANK RODS & ASSOC
10,591.50
Total 48354-150TH STREET RECON '03
10,591.50
Total SOl-CONSTRUCTION FUND
10,591. 50
S02-TRUNK RESERVE FUND
50069-CSAH 83
502 Engineering
AMERICAN ENGINEERING
1,011.00
Total 50069-CSAH 83
1,011.00
Total 502-TRUNK RESERVE FUND
1,011.00
S03-COLLECTOR STREET FUND
60038-RING ROAD
506-Legal
HALLELAND LEWIS NILAN SIPKINS
515-0ther
MQNNENS SUPPLY INC
4,245.98
184.03
Total 60038-.RING ROAD
4,430.01
60100-HWY13/BOUDINS INTERSECT
506-Legal
HALLELAND LEWIS NILAN SIPKINS
2,420.80
Total 60100 HWY13/BOUDINS INTERSECT
2,420.80
Total 50JCOLLECTOR STREET FUND
6,850.81
526-NQRTH SHORE
47000 DEBT SERVICE
630-0ther Debt Servo Expenses
MOODY'S INVESTORS SERVICE
2,112.50
Total 47000-DEBT SERVICE
2,112.50
.
Run Date: 09/09/03
CITY OF PRIOR LAKE
Page:
11
Time: 15:10:14
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On; 09/16/03
Post Date: 09/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 526-NORTH SHORE
2,112.50
530-WATER TOWER
47QOQ-DEBT SERVICE
630-0ther Debt Servo Expenses
MOODY'S INVESTORS SERVICE
1,137.50
Total 47000-DEBT SERVICE
1,137.50
Total 530-WATER TOWER
1,137.50
GOI-UTILITY FUND
37100-Utility Receipts Water
BRENNAN PROPERTIES
BURTZEL, BRIAN
DR HORTON
GLICK, MARTIN
HALL, DAVID
JABS, MARLIN
LARSON, BRENT
SAVOIE, CECE
35.29
59.54
18.50
7.35
5.27
17.75
28.46
8.16
Total 37100-Utility Receipts
Wate
180.32
49002-WATER TOWER RECONDITION
s02-Engineering
KLM ENGINEERING INC
745.50
Total 49002-WATER TOWER RECONDITION
745.50
49003 LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
19,535.50
Total 49003-LIFT STATION UPGRADE
19,535.50
,.
Run Date: 09/09/03
Time: 15:10:14
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 12
Scheduled Invoice Summary
Ini: Janet
For Payment On: 09/16/03
Post Date: 09/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
4940Q-WATER UTILITY
201 Office Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
202-Qffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
MINNESOTA PIPE & EQUIPMNT
PRO PRODUCTS LLC
240-Small Tools & Equipment
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
260-Water Meters
DAVIES WATER EQUIPMENT CO
312 Prof Serv - Water Testing
MVTL LABORATORIES INC
20.75
1.14
2.43
1,117.25
7,742.27
125.08
79.98
167.63
166.03
3,868.98
457.70
105.62
119.13
935.63
93.75
321 Communications - Te1ephon
SCOTT RICE TELEPHONE CO
731.90
383-Uti1ities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-C1ean
BURNSVILLE COMMERCIAL
107.81
187.44
120.98
830.70
412 Repair & Maint Serv-Gen.
SYSTEM CONTROL SERVICES INC
415 Rentals Heavy Equipment
PRIOR LAKE RENTAL CENTER
364.20
192 .93
Total 49400-WATER UTILITY
17,539.33
49450 SEWER UTILITY
201-0ffice Supplies General
APPLE PRINTING
BOISE CASCADE OFFICE PRODUCTS
20.75
1.14
212 Operating Supplies - Fuel
KATH FUEL OIL SERVICE
1,117.25
217~Oper Supp - Uniforms
"
Run Date: 09/09/03
CITY OF PRIOR LAKE
Page: 13
Ini: janet
Time: 15:10:14
Scheduled Invoice Summary
APP~ALR 5.1 97.02
For Payment On: 09/16/03
Post Date: 09/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AMERIPRIDE LINEN &
221~Repair & Maint Sup-Equip.
MACQUEEN EQUIPMENT INC
303 Profess Serv Eng Fees
WSB & ASSOCIATES INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
94.20
1,657.76
96.00
4,379.34
412-Repair & Maint Serv-Gen.
BRAUN PUMP & CONTROL
MINNESOTA PIPE & EQUIPMNT
415 Rentals Heavy Equipment
PRIOR LAKE RENTAL CENTER
440-MCES Installment
METROPOLITAN COUNCIL
1,419.41
382.98
571.36
71,456.67
530 Improvements
CARLSON HARDWARE COMPANY
254.96
Total 49450-SEWER UTILITY
81,451.82
Total 6Dl-UTILITY FUND
119,452.47
602-STORM WATER UTILITY
49420-WATER QUALITY
201 Office Supplies General
APPLE PRINTING 20.75
BOISE CASCADE OFFICE PRODUCTS
1.14
314 Professional Services-Gen
MVTL LABORATORIES INC
1,077.00
Total 49420-WATER QUALITY
1,098.89
Total 602-STORM WATER UTILITY
1,098.89
603-TRANSIT SERVICES
49804 TRANSIT SERVICES
203 Office Supplies-Prnt Form
NEWMAN TRAFFIC SIGNS
402.57
Total 49804-TRANSIT SERVICES
402.57
Total 603-TRANSIT SERVICES
402.57
801-AGENCY FUND
Run Date: 09/09/03
CITY OF PRIOR LAKE
Page: 14
Ini: j anet
Time, 15: 10, 14
Scheduled Invoice Summary
APP~ALR 5.1 97.02
For Payment On: 09/16/03
Post Date: 09/15/03
FUND ACCT OBJ
VENDOR NAME
AMOUNT
20204. Payable Retainer Refunds
BRENNER CONSTRUCTION
CENTEX HOMES
DANES CONSTRUCTION LLC
DEERBROOKE CONSTRUCTION
DR HORTON
GORDAN HOMES LLC
MANLEY BROTHERS CONSTRUCTION
MCDONALD CONSTRUCTION INC
MERLYN OLSON HOMES
METRO CLASSIC HOMES
MITTELSTAEDT BROTHER CONST
T C BUI LDERS
T C CONSTRUCTION
WINDWOOD HOMES
1,500.00
1,500.00
1,500.00
1,500.00
9,000.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
1,500.00
3,000.00
Total 20204-Payab1e Retainer Refund
31,500.00
Total B01-AGENCY FUND
31,500.00
Grand Total
347,246.75