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HomeMy WebLinkAbout7A - Invoices To Be Paid ,Run Date: 12/28/01 Time: 0 9 : 5 8 : 4 1 . APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/8/02, POST 12/30/01 FUND ACCNT _Q~; . VENDOR NAME 101-GENERAL FUND 20820-Minnesota Use Tax BOHNSACK & HENNEN EXCAVATING HARTMANN WELL COMPANY INTERNATIONAL SECURITY LAW ENFORCEMENT EQUIPMENT CO NATIONAL SOCIETY OF WADERICH FEED & GARDEN TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts BLOCK, BETTE TOTAL 34730-Park Program Receipts 41110-MAYOR & COUNCIL 331-Travel & Conferences COUNTY MARKET FOODS MEYER, KELLY PRIOR LAKE, CITY OF 437-Misc Expense - General REAL GEM JEWELRY & AWARDS TOTAL 41110-MAYOR & COUNCIL 41320-CITY MANAGER 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS TOTAL 41320-CITY MANAGER 41410-ELECTIONS 580-General Equipment SCOTT CO TREASURER (7 Precinct Counters) TOTAL 41410-ELECTIONS 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPOPATE EXPRESS Page: 1 lni: j anet l A AMOUNT -65.26 -11.64 -7.89 -5.39 -7.21 -1.46 -98.85 14.00 14.00 97.01 26.80 45.88 147.99 317.68 35.42 12.23 17.40 33.11 260.37 358.53 16,447.24 16,447.24 22.77 7.86 11.19 21.29 m Date: 12/28/01 Time: 0 9 : 5 8 : 4 1 JPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/8/02, POST 12/30/01 JND ACCNT OBJ VENDOR NAME 11- GENERAL FUND 41520-DIRECTOR OF FINANCE 314-Proressional Services-Gen SCOTT CO TREASURER TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 201-0rfice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 437-Misc Expense - General AFLAC 438-petty Cash PETTY CASH TOTAL 41530-ACCOUNTING 41550-ASSESSING 314-Professional Services-Gen SCOTT CO TREASURER TOTAL 41550-ASSESSING 41610-CITY ATTORNEY 304-Legal Fees HALLELAND LEWIS NILAN SIPKINS TOTAL 41610-CITY ATTORNEY 41820-PERSONNEL 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 314-Proressional Services-Gen CONSOLIDATED MEDICAL SERVICES NATIONAL MEDICAL REVIEW 331-Travel & Conferences MPELRA 354-Public Information ECM PUBLISHERS INC SOUTHWEST SUBURBAN PUB STAR TRIBUNE Page: 2 Ini: j anet AMOUNT 57.00 120.11 12.65 4.37 6.22 11.83 135.00 62.85 232.92 1,068.60 1,068.60 10,161.60 10,161.60 12.65 4.37 6.22 11.83 75.00 70.00 140.00 339.00 80.00 986.17 Run Date: 12/28/01 Time: 09: 58 : 41 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 lni: j anet FOR PAYMENT ON: 1/8/02, POST 12/30/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENEPAL FUND 41820-PERSONNEL 437-Misc Expense - General FLOWERS NATURALLY PRIOR LAKE RENTAL CENTER PRIOR LAKE, CITY OF 102.35 43.63 72.01 TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 1,943.23 60.70 20.97 29.85 56.77 20.83 169.28 TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 210-0perating Supplies - Gen. OLSON, CHRISTOPHER 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon SCOTT RICE TELEPHONE CO 408-Hardware Service Contract HARLAND FINANCIAL SOLUTIONS 358.40 12.65 4.37 6.22 11.83 191.69 2,771.00 267.83 328.01 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs FLOWERS NATURALLY 321-Communications - Telephon USFAMILY.NET 381-Utilities - Electric XCEL ENERGY 3,593.60 31.95 42.96 964.36 ln Date: 12/28/01 Time: 0 9 : 5 8 : 4 1 )PEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: 1/8/02, POST 12/30/01 JND ACCNT OBJ VENDOR NAME AMOUNT )1- GENERAL FUND 41940-BUILDINGS & PLANT 401-Repair & Maint Serv-Bldgs FILTERFRESH METRO ALARM INC YALE INCORPORATED 404-Repair & Maint Serv-Equip TELEMATION COMMUNICATIONS INC 413-Rentals - Office Equip. IOS CAPITAL 530-Improvements METRO ALARM INC 131.50 288.00 1,977.09 162.50 618.77 4,644.00 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 451-Repair Sup-Parts (P/S) ANCOM TECHNICAL CENTER TERMINAL SUPPLY COMPANY 452-Repair Sup-Parts (P/K) LANO EQUIPMENT INC MTI DISTRIBUTING INC 473-Batteries & Tires (p/W) WINGFOOT COMMERCIAL TIRE 481-Minor Serv-Contract (P/S) AMOCO OIL COMPANY 8,861.13 12.65 4.37 6.22 11.83 100.64 65.25 68.26 96.56 753.51 30.45 TOTAL 41950-CENTRAL GARAGE 1,149.74 42100-POLICE 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form APPLE PRINTING 210-0perating Supplies - Gen. COUNTY MP.RKET FOODS 96.13 33.20 47.26 89.88 34.72 33.41 16.13 Run Date: 12/28/01 Time: 0 9 : 5 8 : 4 1 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 1/8/02, POST 12/30/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 210-0perating Supplies - Gen. FITZCO INC LAW ENFORCEMENT EQUIPMENT CO SNYDER DRUG 212-0perating Supplies - Fuel O'HEHIR, MAUREEN M 217-0per Supp - Uniforms CY'S UNIFORMS 221-Repair & Maint Sup-Equip. A1 WIRELESS & BATTERY ARDEA COMMUNICATIONS 306-Training Expenses DAKOTA CTY TECH COLLEGE DAKOTAH SPORT & FITNESS 314-Professional Services-Gen PATTERSON, MITCHELL K. 321-Communications - Telephon MCI RESIDENTIAL SERVICE W 325-Communicat-State Terminal DEPT OF ADMINISTRATION 381-Utilities - Electric XCEL ENERGY 437-Misc Expense - General O'HEHIR, MAUREEN M 34.29 97.28 163.59 37.00 44.04 111.83 217.73 170.00 22.38 40.00 2.19 102.00 268.25 41.53 TOTAL 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 381-Utilities - Electric XCEL ENERGY 437-Misc Expense - General SNYDER DRUG 1,702.84 12.65 4.37 6.22 11.83 6.94 827.79 9.01 TOTAL 42200-FIRE & RESCUE 878.81 m Date: 12/28/01 Time: 09: 58 : 41 JPEAL 5.1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 6 Ini: j anet FOR PAYMENT ON: 1/8/02, POST 12/30/01 mD ACCNT OBJ VENDOR NAME AMOUNT ll-GENERAL FUND 42400-BUILDING INSPECTION 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 203-0ffice Supplies-Prnt Form STATE BOARD OF ELECTRICITY 2l0-0perating Supplies - Gen. COUNTY MARKET FOODS 60.70 20.97 29.85 56.77 50.00 28.73 TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric XCEL ENERGY 247.02 31.40 TOTAL 42500-CIVIL DEFENSE 43050-ENGINEERING 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS WITTKOPP, JENNIFER 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 205-Drafting Supplies MINN BLUE DIGITAL IMAGING 210-0perating Supplies - Gen. NATIONAL SOCIETY OF 321-Communications - Telephon NEXTEL COMMUNICATIONS 31.40 80.91 27.93 39.78 75.68 24.18 13.89 13.58 118.16 275.21 TOTAL 43050-ENGINEERING 669.32 43100-STREET 219-0per Supp - Sand & Gravel EDWARD KRAEMER AND SONS 221-Repair & Maint Sup-Equip. ZIEGLER INC 224-Repair & Maint Sup-Gen. VALLEY SIGN & SILKSCREEN 321-Communications - Telephon NEXTEL COMMUNICATIONS 277.44 1,360.86 189.57 61.45 Run Date: 12/28/01 Time: 0 9 : 5 8 : 4 1 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/8/02, POST 12/30/01 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 43100-STREET 381-Utilities - Electric XCEL ENERGY 384-Refuse Disposal GREEN MAN TECHNOLOGIES 386-Street Lighting XCEL ENERGY 415-Rentals - Heavy Equipment BOHNSACK & HENNEN EXCAVATING TOTAL 43100-STREET 45100-RECREATION 104-Temporary Employees Reg BOOZIER, TIFFANY CONLIN, LISA HOLDEN, DANIELLE KARNER, MELISSA MADSEN, CHRISTINA MEYER, CAROL SMITH, LORI 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 206-Dance Program HOLDEN, DANIELLE MEYER, CAROL SMITH, LORI 220-0per Supp - Park Program COUNTY MARKET FOODS WACONIA, CITY OF 321-Communications - Telephon QWEST 381-Utilities - Electric XCEL ENERGY 437-Misc Expense - General PARK NICOLLET MEDICAL CTR TOTAL 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General APPLE PRINTING Page: 7 Ini: j anet AMOUNT 21.89 147.20 4,333.04 532.50 6,923.95 243.00 516.25 282.63 423.00 937.50 1,686.00 425.00 12.65 4.37 6.22 11.83 65.17 59.90 78.03 37.33 319.80 65.94 483.04 50.00 5,707.66 22.77 .n D ate: 12 /2 8 / 0 1 Time: 0 9 : 5 8 : 4 2 'PEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 1/8/02, POST 12/30/01 IND ACCNT OBJ VENDOR NAME AMOUNT 1-GENERAL FUND 45200-PARKS 201-0ffice Supplies - General ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORP.TE EXPRESS 223-Repair & Maint Sup-Bldgs GRAYBAR 224-Repair & Maint Sup-Gen. APPLE PRINTING BACHMAN'S INC BOHNSACK & HENNEN EXCAVATING INTERNATIONAL SECURITY NEWMAN TRAFFIC SIGNS PRIOR LAKE AGGREGATE INC WADERICH FEED & GARDEN 321-Communications - Telephon NEXTEL COMMUNICATIONS 381-Utilities - Electric XCEL ENERGY 387-Park Lighting XCEL ENERGY 401-Repair & Maint Serv-Bldgs HAROLDS LOCKSMITH SERVICE 403-Repair & Maint Serv-Parks A&L HARTLAND LABORATORIES INC 415-Rentals - Heavy Equipment PRIOR LAKE RENTAL CENTER 7.86 11.19 21.29 73.36 7.51 117.15 536.76 129.27 306.19 8.46 23.96 133.83 339.51 239.63 7.80 44.52 53.67 TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs GRAYBAR 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs SERVICEMASTER SOUTH METRO YALE INCORPORATED 2,084.73 29.82 1,449.11 388.00 328.36 TOTAL 45500-LIBR~RIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS 2,195.29 12.65 4.37 Run Date: 12/28/01 Time: 0 9 : 5 8 : 42 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 9 Ini: j anet FOR PAYMENT ON: 1/8/02, POST 12/30/01 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 314-Professional Services-Gen METROPOLITAN AREA 6.22 11.83 465.00 TOTAL 46500-ECONOMIC DEVELOPMENT 49804-TRANSIT SERVICES 445-Transit Support MVTA 500.07 189,975.00 TOTAL 49804-TRANSIT SERVICES 189,975.00 --------------- --------------- TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements FRANEK CONCRETE & MASONRY PRIOR LAKE AGGREGATE INC 255,444.02 4,373.00 238.55 TOTAL 45020-THE POND 45025-THOMAS RYAN MEMORIAL PARK 530-Improvements PRIOR LAKE AGGREGATE INC 4,611.55 613.08 TOTAL 45025-THOMAS RYAN MEMORIAL PARK 4S201-TRAILS/SIDEWALKS 530-Improvements PRIOR LAKE AGGREGATE INC SEED SOLUTIONS 613.08 995.16 1,256.70 TOTAL 45201-TRAILS/SIDEWALKS 2,251.86 --------------- --------------- TOTAL 225-CAPITAL PARK FUND 260-DAG Special Revenue Fund 60020-CREEKSIDE ESTATES 50S-Professional Services EHLERS & ASSOCIATES INC 7,476.49 776.25 TOTAL 60020-CREEKSIDE ESTATES 776.25 m Date: 12/28/01 Time: 0 9 : 5 8 : 4 2 )PEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 10 Ini: j anet FOR PAYMENT ON: 1/8/02, POST 12/30/01 JND ACCNT OBJ VENDOR NAME AMOUNT iO-DAG Special Revenue Fund 60041-WILDS 5TH ADDITION S02-Engineering WSB & ASSOCIATES INC 960.00 TOTAL 60041-WILDS 5TH ADDITION 60044-REGAL CREST 502-Engineering 960.00 WSB & ASSOCIATES INC 6,060.00 S06-Legal HALLELAND LEWIS NILAN SIPKINS 385.00 TOTAL 60044-REGAL CREST 60045-MEADOW VIEW HEIGHTS 502-Engineering 6,445.00 WSB & ASSOCIATES INC 5,569.50 TOTAL 60045-MEADOW VIEW HEIGHTS 60046-LAKEFRONT PLAZA 50S-Professional Services EHLERS & ASSOCIATES INC 5,569.50 270.00 TOTAL 60046-LAKEFRONT PLAZA 60047-WILDS SOUTH 502-Engineering 270.00 WSB & ASSOCIATES INC 6,369.00 TOTAL 60047-WILDS SOUTH 60048-WOODS AT THE WILDS 502-Engineering 6,369.00 WSB & ASSOCIATES INC 2,719.50 TOTAL 60048-WOODS AT THE WILDS 60049-WENSMANN 2ND ADDITION 502-Engineering 2,719.50 WSB & ASSOCIATES INC 649.50 506-Legal HALLELAND LEWIS NILAN SIPKINS 87.50 TOTAL 60049-WENSMANN 2ND ADDITION 60052-EAGLEWOOD EAST 506-Legal 737.00 HALLELAND LEWIS NILAN SIPKINS 262.50 Run Date: 12/28/01 Time: 0 9 : 5 8 : 4 2 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/8/02, POST 12/30/01 FUND ACCNT OBJ VENDOR NAME 260-DAG Special Revenue Fund 60052-EAGLEWOOD EAST TOTAL 60052-EAGLEWOOD EAST TOTAL 260-DAG Special Revenue Fund 501-CONSTRUCTION FUND 48352-FROG TOWN RECON '01 502-Engineering MCGHIE BETTS INC 507-Bonding Costs BRIGGS AND MORGAN TOTAL 48352-FROG TOWN RECON '01 TOTAL 501-CONSTRUCTION FUND 502-TRUNK RESERVE FUND 51004-WELL #6 SOl-Contract Vouchers MUNICIPAL BUILDERS 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 504-PARK REFERENDUM IMP. ('97) 48906-NEW COMMUNITY PARK 502-Engineering WSB & ASSOCIATES INC 50S-Professional Services MN POLLUTION CONTROL AGCY 515-0ther PRIOR LAKE, CITY OF 530-Improvements CANNON CONSTRUCTION INC TOTAL 48906-NEW COMMUNITY PARK Page: 11 Ini: j anet AMOUNT 262.50 --------------- --------------- 24,108.75 331.00 4,580.00 4,911.00 --------------- --------------- 4,911.00 18,068.53 18,068.53 --------------- --------------- 18,068.53 4,250.00 4,250.00 --------------- --------------- 4,250.00 5,775.00 240.00 2,300.00 5,400.00 13,715.00 m Date: 12/28/01 Time: 0 9 : 5 8 : 4 2 )PEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED I~vOICES SUMMARY FOR PAYMENT ON: 1/8/02, POST 12/30/01 JND ACCNT OBJ VENDOR NAME J4-PARK REFERENDUM IMP. ('97) 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. ('97) )1- UT I LI TY FUND 49400-WATER UTILITY 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 221-Repair & Maint Sup-Equip. HARTMANN WELL COMPANY 223-Repair & Maint Sup-Bldgs SNYDER DRUG 224-Repair & Maint Sup-Gen. SNYDER DRUG 314-Professional Services-Gen MVTL LABORATORIES INC PROGRESSIVE CONSULTING 321-Communications - Telephon NEXTEL COMMUNICATIONS 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences COUNTY MARKET FOODS 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH YALE INCORPORATED 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC (Wiring for Well #5) TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS Page: 12 Ini: j anet AMOUNT --------------- --------------- 13,715.00 12.65 4.37 6.22 11.83 10.42 190.64 41.49 19.41 31.25 2,747.90 125.67 469.65 93.33 4,683.36 79.44 477.54 5,865.00 14,870.17 12.65 4.37 6.22 11.83 Run Date: 12/28/01 Time: 0 9 : 5 8 : 42 APPEAL 5.1 98.05 CITY OF PRIOR h~KE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 1/8/02, POST 12/30/01 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49450-SEWER UTILITY 321-Communications - Telephon NEXTEL COMMUNICATIONS QWEST 331-Travel & Conferences MN POLLUTION CONTROL AGCY 381-Utilities - Electric XCEL ENERGY 437-Misc Expense - General AL 'S TRUE VALUE TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General APPLE PRINTING ARNELL BUSINESS FORMS BOISE CASCADE OFFICE PRODUCTS CORPORATE EXPRESS 314-Professional Services-Gen MVTL LABORATORIES INC TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-Payable Retainer Refunds BLAKE BUILDERS INC MANLEY BROTHERS CONSTRUCTION WENSMANN HOMES TOTAL 20204-Payable Retainer Refunds TOTAL 801-AGENCY FUND GRAND TOTAL Page: 13 Ini: j anet AMOUNT 61.45 55.98 932.00 427.84 32.30 1,544.64 --------------- --------------- 16,414.81 12.65 4.37 6.22 11.83 157.50 192.57 --------------- --------------- 192.57 1,500.00 7,500.00 9,000.00 18,000.00 --------------- --------------- 18,000.00 --------------- --------------- 362,581.17