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Home My WebLink About4A - Invoices To Be Paid Run Date: 03/12/02 Time: 09:58:10 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC charges METROPOLITAN COUNCIL-SAC 63,600.00 Total 20202-Payable SAC Charges 63,600.00 20820-Minnesota Use Tax ALPHA VIDEO & AUDIO INC CUSTOM FIRE APPARATUS INC G A THOMPSON COMPANY INC -6.50 -17.82 -32.50 Total 20820-Minnesota Use Tax -56.82 34780-Park Admission Fees SCHWEICH, MARY 50.00 Total 34780-Park Admission Fees 50.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -636.00 Total 36212-Miscellaneous Revenue -636.00 41110-MAYOR & COUNCIL 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 1,332.00 Total 41110-MAYOR & cOUNcIL 1.332.00 41320-CITY MANAGER 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & cop BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon VERIZON WIRELESS 331-Travel & conferences BOYLES, FRANCIS F US BANK 437-Misc Expense - General MEYER, KELLY ON TIME DELIVERY SERVICE POSTMASTER 38.89 70.66 370.02 38.17 51.10 2,130.88 183.07 22.00 125.00 Total 41320-CITY MANAGER 3,029.79 n Date: 03/12/02 Time: 09:58:10 'PEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 'ND ACCT OBJ VENDOR NAME AMOUNT 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 437-Misc Expense - General TROPHY HOUSE 25.00 41.67 137.39 Total 41520-DIRECTOR OF FINANCE 204.06 41530-ACCOUNTING 201-0ffice Supplies - General APPLE PRINTING BOISE cASCADE OFFICE PRODUCTS 331-Travel & Conferences GILB, JANE L 13 . 89 23.16 247.55 Total 41530-ACCOUNTING 284.60 41540-INTERNAL AUDITING 301-Audit SCOTT CO TREASURER 185.00 Total 41540-INTERNAL AUDITING 185.00 41820-PERSONNEL 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 321-Communications - Telephon VERIZON WIRELESS 13.89 23.16 8.55 Total 41820-PERSONNEL 45.60 41910-PLANNING & ZONING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 331-Travel & Conferences KANSIER, JANE 66.67 112.12 29.60 10.65 316.50 Total 41910-P~~NING & ZONING 535.54 41920-DATA PROCESSING 201-0ffice Supplies - General APPLE PRINTING 13.89 Run Date: 03/12/02 Time: 09:58:10 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 FUND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS AMOUNT 23.16 63.89 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 321-Communications - Telephon SCOTT RICE TELEPHONE CO 845.50 329.28 Total 41920-DATA PROCESSING 1,275.72 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs BURNSVILLE COMMERCIAL R & R CARPET SERVICE 321-Communications - Telephon MADER, WES MEDIACOM LLC SCOTT RICE TELEPHONE CO 361-Insurance - Gen Liability LEAGUE MN CITIES INS TRUS 362-Insurance - Property LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & BENO'S PAINTING BERENS CONSTRUCTION CUMMINS NORTH CENTRAL INC FILTERFRESH HAYES ELECTRIC INC MENARDS LUMBER CO R & R CARPET SERVICE YALE INCORPORATED 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 42.60 155.05 62.00 77.96 1,173.48 22,839.25 11,123.50 312.76 99.12 59.38 1,080.00 1,075.00 523.36 235.45 1,147.87 118.34 73.06 175.00 1,288.65 Total 41940-BUILDINGS & PLANT 41,661.83 41950-CENTRAL GARAGE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. AL 'S TRUE VALUE FACTORY MOTOR PARTS COMPANY PATTON INDUSTRIAL PRODUCTS INC TERMINAL SUPPLY COMPANY 13.89 23.16 8.76 39.00 38.74 90.60 J Date: 03/12/02 Time: 09:58:10 ?EALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 1D ACCT OBJ VENDOR NAME 217-0per Supp - Uniforms AMERIPRIDE LINEN & CINTAS CORPORATION #754 437-Misc Expense - General DEPUTY REGISTRAR #160 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS CUSTOM FIRE APPARATUS INC 453-Repair Sup-Parts (P/W) CARQUEST AUTO PARTS 462-Repair Sup-Equip (P/K) CATCO PARTS AND SERVICE 463-Repair Sup-Equip (P/W) AL'S TRUE VALUE CARQUEST AUTO PARTS 471-Batteries & Tires (P/S) SAVAGE TIRE & AUTO 473-Batteries & Tires (P/W) POMP'S TIRE SERVICE INC 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 482-Minor Serv-Contract (P/K) POWERPLAN AMOUNT 268.53 108.63 60.00 18.39 291.82 83.57 44.16 5.03 10.15 39.00 249.21 33.01 30.29 Total 41950-CENTRAL GARAGE 1,455.94 42100-POLICE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 203-0ffice Supplies-Prnt Form G A THOMPSON COMPANY INC 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY IRON MOUNTAIN CONFIDENTIAL 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 221-Repair & Maint Sup-Equip. A1 WIRELESS & BATTERY 306-Training Expenses BUREAU OF CRIMINAL CENTURY COLLEGE 321-Communications - Telephon SCOTT RICE TELEPHONE CO SPRINT PCS VERIZON WIRELESS 323-Communications - Radio ARDEA COMMUNICATIONS 105.56 175.90 49.34 550.69 35.27 45.00 1,498.92 59.64 200.00 69.00 451.80 33.85 174.09 206.25 Run Date: 03/12/02 Time: 09:58:11 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On: 03/19/02 FUND ACCT OBJ VENDOR NAME 325-Communicat-State Terminal DEPT OF ADMINISTRATION 331-Travel & Conferences BRETTINGEN, SONDRA GOLDAMMER, DUANE L. O'HEHIR, MAUREEN M OSTLIE, CHERYL RICHARDS, RORY S. 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. IOS CAPITAL Total 42100-POLICE 42200-FIRE & RESCUE 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon SCOTT RICE TELEPHONE CO VERIZON WIRELESS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs AL' S TRUE VALUE HAROLDS LOCKSMITH SERVICE R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL Total 42200-FIRE & RESCUE 42400-BUILDING INSPECTION Post Date: 03/15/02 AMOUNT Page: 5 Ini: j anet 102.00 75.92 567.21 45.54 83.22 7.67 1,326.25 441.63 19.17 346.13 206.00 6,876.05 13.89 23.16 9.87 3.50 230.60 234.50 97.20 3,721.50 1,173.52 21.21 60.95 550.00 72.95 191.70 6,404.55 1 Date: 03/12/02 Time: 09:58:11 ?EALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 oJD ACCT OBJ VENDOR NAME AMOUNT 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 321-Communications - Telephon A1 WIRELESS & BATTERY VERIZON WIRELESS 331-Travel & Conferences STATE OF MN BUILDING CODES 66.67 111.11 138.36 34.90 114.56 120.00 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 225.75 Total 42400-BUILDING INSPECTION 811.35 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 61.55 4.47 Total 42500-CIVIL DEFENSE 66.02 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT 1,200.00 13.12 Total 42700-ANIMAL CONTROL 1,213.12 43050-ENGINEERING 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop BOISE CASCADE OFFICE PRODUCTS 210-0perating Supplies - Gen. BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 303-Profess Serv - Eng Fees CARTEGRAPH SYSTEMS INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences PINT, JUDITH L 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 88.89 147.93 19.73 19.92 92.25 1,000.00 275.21 9.85 237.75 Run Date: 03/12/02 Time: 09:58:11 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 7 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT Total 43050-ENGINEERING 1,891.53 43100-STREET 212-0perating Supplies - Fuel HOLIDAY STATION STORES KATH FUEL OIL SERVICE 215-0per Supp - Shop Material CARLSON HARDWARE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & CINTAS CORPORATION #754 219-0per Supp - Sand & Gravel PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. CARQUEST AUTO PARTS MACQUEEN EQUIPMENT INC NORTHERN TOOL & EQUIPMENT CO 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE CARLSON HARDWARE COMPANY NEWMAN TRAFFIC SIGNS 240-Small Tools & Equipment CARPENTER LUMBER COMPANY CARQUEST AUTO PARTS 321-Communications - Telephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 36.13 576.51 11.70 95.98 96.06 294 . 79 20.08 4,361.25 236.24 41.41 10.63 758.56 32.78 2.86 61.45 25.18 628.16 3,798.13 233.55 Total 43100-STREET 11,321.45 45100-RECREATION 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 13.89 23.16 206-Dance Program CHALLENGE CUP DANCE COMPo COSTUME GALLERY DEVENTER'S DANCEWEAR FAIR INC, THE MARSHALL'S REAL GEM JEWELRY & AWARDS SAMMIS, MICHELLE 2,268.00 7.00 18.50 581.75 210.00 8.96 236.99 1 Date: 03/12/02 Time: 09:58:11 'EALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary For Payment On, 03/19/02 ,D ACCT OBJ VENDOR NAME SCHULBERG, DAWN 220-0per Supp - Park Program OLD LOG THEATER SAVAGE, CITY OF 308-Instructor's Fees BOOZIER, TIFFANY CONLIN, LISA HOLDEN, DANIELLE KARNER, MELISSA MADSEN, CHRISTINA MEYER. CAROL SCHULBERG, DAWN SMITH, LORI 321-Communications - Telephon QWEST SCOTT RICE TELEPHONE CO VERIZON WIRELESS 383-Utilities - Gas MINNEGASCO Total 45100-RECREATION 45200-PARKS 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & CINTAS CORPORATION #754 221-Repair & Maint Sup-Equip. AL'S TRUE VALUE 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY CARPENTER LUMBER COMPANY MENARDS LUMBER CO PRIOR LAKE RENTAL CENTER 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE NOVAKS GARAGE 240-Small Tools & Equipment AL'S TRUE VALUE CARPENTER LUMBER COMPANY 321-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 331-Travel & Conferences MINNESOTA PARK SUPERVISOR Post Date: 03/15/02 AMOUNT Page: 8 Ini: j anet 26.84 475.00 403.00 153.00 463.75 308.75 477.00 462.50 1,319.25 919.00 200.00 69.68 61.84 24.76 334.32 9,066.94 25.00 41.67 922.39 229.32 323.44 129.63 84.76 7.42 70.49 95.84 13.63 168.82 62.81 34.15 68.46 13 9.93 294.21 70.00 Run Date: 03/12/02 Time: 09:58:11 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 383-Utilities - Gas MINNEGASCO 387-Park Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY R & R CARPET SERVICE 403-Repair & Maint Serv-Parks HAYES ELECTRIC INC 433-Misc Exp.- Dues & Subscr. MINNESOTA PARK SUPE~VISOR 1,236.25 274.98 161.18 61.60 53.25 55.11 310.16 35.00 Total 45200-PARKS 4,969.50 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs HAROLDS LOCKSMITH SERVICE R & R CARPET 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 85.91 85.00 99.12 1,002.96 61.60 1,235.00 Total 45500-LIBRARIES 2,569.59 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 13.89 23.16 Total 46500-ECONOMIC DEVELOPMENT 37.05 Total 101-GENERAL FUND 158,194.41 210-CABLE FRANCHISE FUND 41340-PUBLIC CABLE ACCESS 221-Repair & Maint Sup-Equip. ALPHA VIDEO & AUDIO INC 111.50 Total 41340-PUBLIC CABLE ACCESS 111.50 1 Date: 03/12/02 Time: 09:58:11 'EALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: j anet For Payment On, 03/19/02 Post Date, 03/15/02 JD ACCT OBJ VENDOR NAME AMOUNT ----------------- ----------------- Total 210-CABLE FRANCHISE FUND 111.50 )-DAG Special Revenue Fund 60001-WILDS 3RD ADDITION 502-Engineering JOHN OLIVER & ASSOCIATES INC 450.00 Total 60001-WILDS 3RD ADDITION 450.00 ----------------- ----------------- Total 260-DAG Special Revenue Fund 450.00 I-PARK REFERENDUM IMP. ('97) 48906-RYAN MEMORIAL PARK 530-Improvements CANNON CONSTRUCTION INC HAYES ELECTRIC INC 4,450.00 5,670.00 Total 48906-RYAN MEMORIAL PARK 10,120.00 Total 504-PARK REFERENDUM IMP. ('97) 10,120.00 l-UTILITY FUND 37100-Utility Receipts - Water FORST, STACEY GRINAGER, MONTY AND JULIE KINGSBOROUGH HOMES 5.00 10.00 50.79 Total 37100-Utility Receipts - Wate 65.79 49400-WATER UTILITY 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 202-0ffice Supplies-Dup & Cop 13.89 26.32 Run Date: 03/12/02 Time: 09:58:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 FUND ACCT OBJ VENDOR NAME BOISE CASCADE OFFICE PRODUCTS 2l2-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & CINTAS CORPORATION #754 221-Repair & Maint Sup-Equip. CARLSON HARDWARE COMPANY 223-Repair & Maint Sup-Bldgs AL'S TRUE VALUE CARLSON HARDWARE COMPANY FASHION INTERIORS GRAYBAR SIGN SOLUTIONS INC 224-Repair & Maint Sup-Gen. MINNESOTA PIPE & EQUIPMNT 240-Small Tools & Equipment AL' S TRUE VALUE CARLSON HARDWARE COMPANY CARQUEST AUTO PARTS HAc:H COMPANY NORTHERN TOOL & EQUIPMENT CO 260-Water Meters US FILTER DISTRIBUTION GROUP 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Telephon NEXTEL COMMUNICATIONS SCOTT RICE TELEPHONE CO 325-Communicat-State Terminal GOPHER STATE ONE-CALL INC 331-Travel & Conferences CMS HOLDINGS INC 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 383-Utilities - Gas MINNEGASCO 384-Refuse Disposal BUCKINGHAM DISPOSAL INC 401-Repair & Maint Serv-Bldgs FILTERFRESH HAROLDS LOCKSMITH SERVICE HAYES ELECTRIC INC R & R CARPET SERVICE 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. MCCARTHY WELL COMPANY AMOUNT 14.80 576.51 127.96 197.91 13.83 52.32 118.93 647.58 155.28 47.24 637.43 27.75 3.39 5.08 15.92 42.56 14,113.93 31.25 125.67 604.03 217.00 450.00 628.17 56.32 3,095.59 376.47 45.98 86.44 262.00 120.98 830.70 1,205.00 1 Date: 03/12/02 Time: 09:58:12 'EALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 lD ACCT OBJ VENDOR NAME MONNENS SUPPLY INC SYSTEM CONTROL SERVICES INC TKDA 437-Misc Expense - General CARLSON HARDWARE COMPANY AMOUNT 1,889.04 1,200.00 240.10 7.33 Total 49400-WATER UTILITY 28,310.70 49450-SEWER UTILITY 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE 217-0per Supp - Uniforms AMERIPRIDE LINEN & CINTAS CORPORATION #754 221-Repair & Maint Sup-Equip. LINE-X OF SAVAGE 224-Repair & Maint. Sup-Gen. VOLK CUSTOM WELDING 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences MACQUEEN EQUIPMENT INC 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 440-MCES Installment METROPOLITAN COUNCIL 13.89 23.16 576.51 95.98 108.63 532.50 4,919.84 61.45 300.00 628.17 1,102.74 64,780.00 Total 49450-SEWER UTILITY 73,142.87 Total 601-UTILITY FUND 101,519.36 ~-STORM WATER UTILITY 49420-WATER QUALITY 131-Health Insurance LEICHTY, LANOL L 201-0ffice Supplies - General APPLE PRINTING BOISE CASCADE OFFICE PRODUCTS 185.24 13.89 23.16 314-Professional Services-Gen MVTL LABORATORIES INC 157.50 Total 49420-WATER QUALITY 379.79 Run Date: 03/12/02 Time: 09:58:12 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: ~3 Ini: j anet For Payment On: 03/19/02 Post Date: 03/15/02 FUND ACCT OBJ VENDOR NAME AMOUNT ----------------- ----------------- Total 602-STORM WATER UTILITY 379.79 801-AGENCY FUND 20204-Payable Retainer Refunds WENSMANN HOMES 10,500.00 Total 20204-Payable Retainer Refund 10,500.00 ----------------- ----------------- Total 801-AGENCY FUND 10,500.00 ================ Grand Total 281,275.06