HomeMy WebLinkAboutInvoices to be Paid
Run Date: 06/26/01
Time: 12:58:39
. APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 1
Ini: j anet
FOR PAYMENT ON: 7/3/01, POST 6/30/01
FUND ACCNT OBJ VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
ART JOHNSON TRUCKING INC
ASHRAE
J & A HANDY-CRAFTS INC
LOGOS PORT
MIDWEST PROMOTIONAL SPEC
PALOS SPORTS
S & S ARTS & CRAFTS
SAFETY SIGNS
-48.98
-3.77
-17.48
-22.73
-41.43
-3.84
-166.29
-9.10
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
TROJAND, DAN
-313.62
35.00
TOTAL 34730-Park Program Receipts
34780-Park Admission Fees
FOOTE, JAMES & SUSAN
MANGAN, IRENE
35.00
100.00
50.00
TOTAL 34780-Park Admission Fees
41110-MAYOR & COUNCIL
331-Travel & Conferences
COUNTY MARKET FOODS
150.00
77.53
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
331-Travel & Conferences
BOYLES, FRANCIS F
THE WILDS GOLF CLUB
570-0ffice Equip & Furnishing
GRAU UPHOLSTERY
77.53
8.30
69.14
52.86
684.69
155.35
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
970.34
3.63
44.44
. ,I ,......
.n Da t e: 06/26/01
Time: 12: 58 : 39
'PEp"L 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 2
Ini: j anet
FOR PAYMENT ON: 7/3/01, POST 6/30/01
IND ACCNT OBJ
VENDOR NAME
AMOUNT
'I-GENERAL FUND
41520-DIRECTOR OF FINANCE
203-0ffice Supplies-Prnt Form
APPLE PRINTING
PERFECT FORMS & SUPPLIES
542.66
353.32
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
437-Misc Expense - General
AFLAC
CORPORATE EXPRESS
944.05
3.68
24.70
130.00
17.70
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
176.08
HENNINGSON & SNOXELL LTD
HOFF BARRY & KUDERER PA
339.25
668.67
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
314-Professional Services-Gen
NATIONAL MEDICAL REVIEW
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
1,007.92
2.31
24.70
105.00
26.31
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
158.32
19.15
118.52
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
CORPORATE EXPRESS
137.67
24.70
Run Date: 06/26/01
Time: 12: 58 : 39
AP PEJI.L 5. 1 98. OS
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
FOR PAYMENT ON: 7/3/01, POST 6/30/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41920-DATA PROCESSING
306-Training Expenses
NEW HORIZONS
321-Cornrnunications - Telephon
USFAMILY.NET
74.00
26.97
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Cornrnunications - Telephon
INTEGRA TELECOM
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
FILTERFRESH
YALE INCORPORATED
404-Repair & Maint Serv-Equip
TELEMATION COMMUNICATIONS INC
413-Rentals - Office Equip.
IOS CAPITAL
125.67
1. 45
1,400.75
111.21
922.88
431.25
618.77
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
PATTON INDUSTRIAL PRODUCTS 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
453-Repair Sup-Parts (P/W)
NOVAKS GARAGE
462-Repair Sup-Equip (P/K)
DIGGER'S PRIOR LAKE POLARIS
MTI DISTRIBUTING INC
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
3,486.31
25.99
24.70
40.92
50.32
584.32
10.69
62.22
47.06
6.57
277.23
106.63
. ,r
.n Date: 06/26/01
Time: 12: 58: 39
'PEAL 5.198.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 4
Ini; j anet
FOR PAYMENT ON: 7/3/01, POST 6/30/01
iND ACCNT OBJ
VENDOr~ NAME
AMOUNT
I-GENERAL FUND
41950-CENTRAL GARAGE
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
493-Major Serv-Contract (P/W)
SUPERIOR SIGNALS INC
106.63
94.80
549.25
TOTAL 41950-CENTRAL GARAGE
;1,987.33
42100-POLICE
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
210-0perating Supplies - Gen.
LAW ENFORCEMENT TARGETS
LOGOS PORT
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
221-Repair & Maint Sup-Equip.
CODE THREE INSTALLATIONS
EMERGENCY AUTOMOTIVE TECH INC
240-Small Tools & Equipment
FITZCO INC
306-Training Expenses
BCA/TRAINING & DEVELOPMEN
314-Professional Services-Gen
CSC CREDIT SERVICES INC
321-Communications - Telephon
MCI RESIDENTIAL SERVICE W
331-Travel & Conferences
COUNTY MARKET FOODS
381-Utilities - Electric
XCEL ENERGY
399.73
187.66
165.87
392.81
2,572.77
2,663.19
102.00
26.88
180.00
50.00
.28
61.54
257.60
TOTAL 42100-POLICE
42200-FIRE & RESCUE
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
7,060.33
72.94
24.70
395.81
Run Date: 06/26/01
Time: 12: 58 : 39
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 7/3/01, POST 6/30/01
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
240-Small Tools & Equipment
ANCOM COMMUNICATIONS INC
321-Communications - Telephon
VERIZON WIRELESS
381-Utilities - Electric
XCEL ENERGY
48.10
5.40
785.18
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
l51-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
203-0ffice Supplies-Prnt Form
STATE BOARD OF ELECTRICITY
210-0perating Supplies - Gen.
ASHRAE
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
1,332.13
25.70
118.52
50.00
65.77
237.49
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
XCEL ENERGY
497.48
31.40
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
EHRESMANN, WALTER
437-Misc Expense - General
COUNTY MARKET FOODS
31. 40
39.65
157.96
158.32
256.44
15.88
8.07
TOTAL 43050-ENGINEERING
636.32
1;1
n Date: 06/26/01
Time: 12: 58: 39
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/3/01, POST 6/30/01
ND ACCNT OBJ
VENDOR NJ>.ME
1-GENERAL FUND
43100-STREET
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
AMOCO OIL COMPANY
PRAXAIR DISTRIBUTION INC
219-0per Supp - Sand & Gravel
EDWARD KRAEMER AND SONS
221-Repair & Maint Sup-Equip.
J-CRAFT INC
224-Repair & Maint Sup-Gen.
COMMERCIAL ASPHALT CO
HEDBERG AGGREGATES
JIRIK SOD FARMS INC
MONNENS SUPPLY INC
SHERWIN-WILLIAMS CO
WM MUELLER & SONS INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
XCEL ENERGY
412-Repair & Maint Serv-Gen.
ALLIED BLACKTOP COMPANY(sea1coating)
ASTECH (Crack sealing)
FLETCHER, PATSY
PRIOR LAKE BLACKTOP
SAFETY SIGNS
415-Rentals - Heavy Equipment
ART JOHNSON TRUCKING INC
ENVIRONMENTAL SYSTEMS INC
437-Misc Expense - General
COUNTY MARKET FOODS
TOTAL 43100-STREET
45100-RECREATION
104-Temporary Employees Reg
MEYER, CAROL
SENTYRZ, DJ>,INA
Page: 6
Ini: j anet
AMOUNT
54.64
989.53
13.95
16.24
997.31
694.38
424.70
123.45
63.90
10.06
915.16
499.19
57.84
14.04
4,237.86
31,800.00
14,889.20
108.00
1,100.00
555.27
802.48
7,689.30
202.62
66,259.12
1,501.50
484.50
Run Date: 06/26/01
Time: 12:58:39
APPEAL'5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 7/3/01, POST 6/30/01
FUND ACCNT OBJ
VENDO? NAME
AMOUNT
101-GENERJl.L FUND
45100-RECREATION
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
206-Dance Program
COUNTY MARKET FOODS
DOWNING, HESTER
EPIC MEDIA
MEYER, CAROL
MIDWEST PROMOTIONAL SPEC
SCHULBERG, DAWN
SENTYRZ, DAINA
WEISSMAN DESIGN FOR DANCE
64.15
24.70
71.78
19.98
2,000.00
252.33
678.76
52.93
20.67
9.00
207-Playground
J & A HANDY-CRAFTS INC
MINNESOTA RECREATION &
PALOS SPORTS
S & S ARTS & CRAFTS
220-0per Supp - Park Program
APPLE PRINTING
CALHOUN BRASS
KIDSDANCE
MERRY BOBB MUSIC
PADELFORD PACKET BOAT CO
QUINN, PAT
SAVAGE, CITY OF
SOUTH OF THE RIVER
VALLEY BIG BAND JAZZ
WARNER, DENNIS
ZURRAH FLAMES
318.01
75.00
62.86
2,993.41
15.98
200.00
300.00
525.00
270.00
125.00
2,240.00
110.00
200.00
300.00
200.00
259-Concessions
TRI COUNTY BEVERAGE
WATSON CO INC
321-Communications - Telephon
QWEST
322-Communications - Postage
POSTMASTER
381-Utilities - Electric
XCEL ENERGY
162.00
1,623.01
65.73
982.47
593.36
TOTAL 45100-RECREATION
16,542.13
. ,f
n Date: 06/26/01
Time: 12: 58 : 3 9
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/3/01, POST 6/30/01
ND ACCNT OBJ
VENDOR NAME
I-GENERAL FUND
45200-PARKS
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
223-Repair & Maint Sup-Bldgs
MENARDS LUMBER CO
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
BURNSVILLE LANDFILL
CROSS NURSERIES INC
ERICKSON, GLENN
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
TOTAL 45200-PARKS
45500-LIBRARIES
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
BERGMAN PLUMBING INC
YALE INCORPORATED
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
TOTAL 46500-ECONOMIC DEVELOPMENT
49804-TRANSIT SERVICES
445-Transit Support
MVTA
Page: 8
Ini: j anet
AMOUNT
116.16
44.44
1,583.24
634.07
67.10
495.98
538.99
50.00
129.72
415.24
968.76
9.99
5,053.69
1,780.09
672.00
1,965.73
4,417.82
2.07
24.70
26.77
189,975.00
Run Date: 06/26/01
Time: 12: 58 : 39
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/3/01, POST 6/30/01
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
49804-TRANSIT SERVICES
TOTAL 49804-TRANSIT SERVICES
TOTAL lOl-GENERAL FUND
225-CAPITAL PARK FUND
45120-FISH POINT PARK
530-Irnprovernents
BRYAN ROCK PRODUCTS INC
TOTAL 45120-FISH POINT PARK
45140-SUNSET HILLS PARK
530-Irnprovernents
BRYAN ROCK PRODUCTS INC
TOTAL 45140-SUNSET HILLS PARK
45175-KNOB HILL
530-Irnprovernents
BRYAN ROCK PRODUCTS INC
TOTAL 45175-KNOB HILL
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60033-DEERFIELD PUD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60033-DEERFIELD PUD
60035-KNOB HILL 5TH/carriage
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60035-KNOB HILL 5TH/carriage
60040-NORTHWOOD OAKS 2ND ADDN
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60040-NORTHWOOD OAKS 2ND ADDN
60041-WILDS 5TH ADDITION
502-Engineering
WSB & ASSOCIATES INC
II
Page: 9
Ini: j anet
AMOUNT
189,975.00
---------------
---------------
300,774.79
367.74
367.74
279.63
279.63
614.12
614.12
---------------
---------------
1,261.49
1,489.50
1,489.50
240.00
240.00
300.00
300.00
480.00
.n Date: 06/26/01
Time: 12: 58 : 39
PEAL 5.1 98.0S
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/3/01, POST 6/30/01
NO ACCNT OBJ
VENDOR NAME
,Q-DAG Special Revenue Fund
60041-WILDS STH ADDITION
TOTAL 60041-WILDS STH ADDITION
60042-WENSMANN 1ST ADDITION
S02-Engineering
WSB & ASSOCIATES INC
TOTAL 60042-WENSMANN 1ST ADDITION
TOTAL 260-DAG Special Revenue Fund
1-CONSTRUCTION FUND
48345-CANDY COVE ST RECON '99
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
TOTAL 48345-CANDY COVE ST RECON '99
48348-0AK RIDGE RECON '00
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
TOTAL 48348-0AK RIDGE RECON '00
48349-FISH/FAIRLAWN OVERLAY '00
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
TOTAL 48349-FISH/FAIRLAWN OVERLAY '00
483S0-LINDEN CIRCLE '00
SOl-Contract Vouchers
VALLEY PAVING INC
TOTAL 48350-LINDEN CIRCLE '00
TOTAL SOl-CONSTRUCTION FUND
2-TRUNK RESERVE FUND
S0062-WILDS SOUTH
S18-Water Trunk Oversizing
SHAMROCK DEVELOPMENT INC
TOTAL S0062-WILDS SOUTH
S0063-DEERFIELD 4TH & 5TH
S18-Water Trunk Oversizing
DR HORTON
Page: 10
Ini: j anet
JlJVJOUNT
480.00
2,760.00
2,760.00
---------------
---------------
5,269.50
46,871.46
46,871.46
77,692.00
77,692.00
26,606.54
26,606.54
14,021.05
14,021.05
165,191.05
63,840.00
63,840.00
20,611.50
Run Date: 06/26/01
T lIne: 12: 58 : 39
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/3/01, POST 6/30/01
FUND ACCNT OBJ
VENDOR NAME
502-TRUNK RESERVE FUND
50063-DEERFIELD 4TH & 5TH
TOTAL 50063-DEERFIELD 4TH & 5TH
51004-WELL #6
502-Engineering
WSB & ASSOCIATES INC
TOTAL 51004-WELL #6
TOTAL 502-TRUNK RESERVE FUND
503-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
TOTAL 60038-RING ROAD
TOTAL 503-COLLECTOR STREET FUND
G01-UTILITY FUND
49400-WATER UTILITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
221-Repair & Maint Sup-Equip.
SYSTEM CONTROL SERVICES INC
240-Sma11Tools & Equipment
CORPORATE EXPRESS
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Cornmunications - Telephon
NEXTEL COMMUNICATIONS
322-Cornmunications - Postage
POSTMASTER
325-Cornmunicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
XCEL ENERGY
40l-Repair & Maint Serv-Bldgs
YALE INCORPORATED
1,1
Page: 11
Ini: j anet
AMOUNT
20,611.50
13,308.68
13,308.68
---------------
---------------
97,760.18
52.50
52.50
---------------
---------------
52.50
55.71
24.70
989.53
610.62
70.80
62.50
135.47
932.67
771.20
5,750.86
1,046.94
n Date: 06/26/01
Time: 12: 5 E; : 4 0
PEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: j anet
FOR PA":r:"MENT ON: 7/3/01, POST 6/30/01
:ND ACCNT OBJ
VENDOF NAME
AMOUNT
I-UTILITY FUND
49400-WATEF UTILITY
437-Misc Expense - General
COUNTY MAFKET FOODS
16.20
TOTAL 49400-WATER UTILITY
49450-SEWEF UTILITY
151-Workers Camp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPORATE EXPRESS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
240-Small Tools & Equipment
CORPORATE EXPRESS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
381-Utilities - Electric
XCEL ENERGY
412-Repair & Maint Serv-Gen.
A J STEAM CLEANING
DRAIN PRO-PLUMBING
PIPE SERVICES CORPORATION
10,467.20
75.71
41.23
989.53
70.79
57.84
59.87
514.49
1,682.70
575.00
1,925.00
TOTAL 49450-SEWER UTILITY
5,992.16
---------------
---------------
TOTAL 601-UTILITY FUND
2-STORM WATEF UTILITY
49420-WATER QUALITY
151-Workers Comp-Insurance
LEAGUE MN CITIES INS TRUS
201-0ffice Supplies - General
CORPOFATE EXPRESS
314-Professional Services-Gen
MVTL LABORATORIES INC
WSB & ASSOCIATES INC
437-Misc Expense - General
LAND AND WATER
530-Improvements
JACKSON LANDSCAPE SUPPLY
16,459.36
31.48
24.70
157.50
72.00
20.00
2,166.10
TOTAL 49420-WATER QUALITY
2,471.78
Run Date: 06/26/01
Time: l2:5S;40
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 7/3/01, POST 6/30/01
FUND ACCNT OBJ
VENDOR NAME
602-STORM WATER UTILITY
49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
SOl-AGENCY FUND
20204-Payable Retainer Refunds
C R PARTRIDGE HOMES
DAO, KHANG
MCDONALD CONSTRUCTION INC
MITTELSTAEDT BROTHER CONS
TOTAL 20204-Payable Retainer Refunds
20206-Tree Preservation Refunds
MARK JOHNSON CONSTRUCTION
TOTAL 20206-Tree Preservation Refunds
TOTAL SOl-AGENCY FUND
GRAND TOTAL
nr r:
Page: 13
Ini; j anet
AMOUNT
---------------
---------------
2,471.7S
3,000.00
1,500.00
3,000.00
1,500.00
9,000.00
500.00
500.00
---------------
---------------
9,500.00
---------------
---------------
598,740.65