HomeMy WebLinkAbout5A - Invoices To Be Paid
54
s" The month ~f a date must be from 1 to 12. (80)
101-GENERAL FUND
20820-Minnesota Use Tax
ORIENTAL TRADING COMPANY
-2.65
Total 20820-Minnesota Use Tax
-2.65
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
QUIZNOS SUBS
437-Misc Expense - General
APPLE PRINTING
REAL GEM JEWELRY & AWARDS
12.64
77 .52
154.95
156.89
Total 41110-MAYOR & COUNCIL
402.00
41320-CITY MANAGER
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
570-0ffice Equip & Furnishing
NEXTEL COMMUNICATIONS
31.61
159.46
679.90
71.21
278.99
Total 41320-CITY MANAGER
1,221.17
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
12.64
Total 41520-DIRECTOR OF FINANCE
12.64
41530-ACCOUNTING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
MINNESOTA STATE AUDITOR
437-Misc Expense - General
MIl LIFE
31.61
90.00
112.70
Total 41530-ACCOUNTING
234.31
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
15,674.17
Total 41610-CITY ATTORNEY
15,674.17
41820-PERSONNEL
Run Date: 11/Z9/05
Time: 10:38:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: j anet
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
PAPA JOHN'S
354-Pub1ic Information
STAR TRIBUNE
12.64
16.15
20.00
1,252.16
Total 41820-PERSONNEL
1,300.95
41830-COMMUNICATIONS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
12.64
1,344.00
Total 41830-COMMUNICATIONS
1,356.64
41910-PLANNING & ZONING
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
331-Travel & Conferences
SENSIBLE LAND USE COALITI
56.89
6.83
29.14
90.00
Total 41910-PLANNING & ZONING
182.86
41920-DATA PROCESSING
210-0perating Supplies - Gen.
IMAGING INSTITUTE LLC
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
407-Software Service Contract
HEXAGRAM INC
INCODE-CMS
408-Hardware Service Contract
ASSET RECOVERY CORP
269.17
3,253.50
1,500.00
3,426.99
166.20
Total 41920-DATA PROCESSING
8,615.86
41940-BUILDINGS & PLANT
381-Uti1ities - Electric
XCEL ENERGY
383-Utilities - Gas
MINNEGASCO
207.56
13.80
Run Date: 11/29/05
Time: 10:38:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
401-Repair & Maint Serv-B1dgs
GE CAPITAL MODULAR SPACE
VESELY ELECTRIC
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
IKON OFFICE SOLUTIONS
PITNEY BOWES
238.65
474.15
339.63
1,349.15
2,319.00
Total 41940-BUILDINGS & PLANT
4,941.94
42100-POLICE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
203-0ffice Supplies-Prnt Form
MN COUNTY ATTORNEYS ASSN
210-0perating Supplies - Gen.
OFFICE MAX - A BOISE COMPANY
SNYDER DRUG
217-0per Supp - Uniforms
STREICHERS
314-Professional Services-Gen
DAKOTA COUNTY RECEIVING CENTER
325-Communicat-State Terminal
DEPT OF ADMINISTRATION
381-Utilities - Electric
XCEL ENERGY
406-Repair & Maint Serv-C1ean
KINGDOM CLEANING
433-Misc Exp.- Dues & Subscr.
KLINE, CYNTHIA A
151.71
29.62
126.27
175.19
28.70
22.61
124.52
60.00
102.00
275.84
553.80
40.00
Total 42100-POLICE
1,690.26
42200-FIRE & RESCUE
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
VIKING ELECTRIC SUPPLY
321-Communications - Te1ephon
NEXTEL COMMUNICATIONS
381-Utilities Electric
XCEL ENERGY
12.64
2.28
9.71
38.17
152.53
121.10
927.75
Run Date: 11/29/05
Time: 10:38:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
Total 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies General
OFFICE MAX A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APPLE PRINTING
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
FEIDT, BERNARD
Total 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
Total 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies General
OFFICE MAX A BOISE COMPANY
202-0ffice Supplies Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
303-Profess Serv - Eng Fees
BONESTROO ROSENE ANDERLIK
321-Communications Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
PINT, JUDITH L
UNIVERSITY OF MINNESOTA
Total 43050-ENGINEERING
43l00-STREET
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
2l5-0per Supp - Shop Material
STATE CHEMICAL MFG CO
TOLL GAS & WELDING SUPPLY
224-Repair & Maint Sup-Gen.
AGGREGATE INDUSTRIES
AL' S TRUE VALUE
CARLSON HARDWARE COMPANY
-'~"-'~----_'_. ~-~_...,..~ "^ -. ",,-_...~....-___.___,___t.__.__.".____""~__._.,__.m_.>__~"H...~.. "~.._".~_.._.._~._,'._~_..,~.
Page: 4
lni: janet
532.50
1,796.68
56.89
13 9.52
153.12
57.23
406.76
9.37
54.42
63.79
113.78
18.22
77.70
754.00
229.68
35.22
150.00
1,378.60
30.87
741.71
77.02
370.68
1. 68
53.20
Run Date: 11/~9/05
Time: 10:38:01
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 5
Ini: janet
Scheduled Invoice Summary
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
EDWARD KRAEMER AND SONS
FRIEDGES LANDSCAPING INC
HANSON PIPE & PRODUCTS INC
PRIOR LAKE AGGREGATE INC
STATE CHEMICAL MFG CO
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
AMOUNT
466.21
341.23
650.72
652.47
207.67
21.29
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
39.52
1,386.76
6,361.08
Total 43100-STREET
11,402.11
43400-CENTRAL GARAGE
201-0ffice Supplies General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
FASTENAL COMPANY
GALLES CORPORATION
240-Small Tools & Equipment
SNAP ON TOOLS
437-Misc Expense - General
AL'S TRUE VALUE
451-Repair Sup-Parts (P/S)
NEW PRAGUE FORD
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
MINNESOTA WANNER COMPANY
461-Repair Sup-Equip (P/S)
BOYER FORD TRUCKS INC
463-Repair Sup-Equip (P/W)
MACQUEEN EQUIPMENT INC
POWERPLAN
TIM'S SMALL ENGINE SERVICE
464-Repair Sup-Equip (S/W)
MACQUEEN EQUIPMENT INC
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
483-Minor Serv-Contract (P/W)
DEWEY'S MAINTENANCE
TIM'S SMALL ENGINE SERVICE
491-Major Serv-Contract (P/S)
EMERGENCY APPARATUS MAINT
580-General Equipment
DELEGARD TOOL CO
12.64
20.22
57.40
60.23
7.20
23.97
76.81
335.22
36.85
9.19
120.80
514.76
22.46
381.20
13.85
65.00
102.90
3,774.63
2,917.04
Total 43400 CENTRAL GARAGE
8,552.37
~'-'-"'--'."------'---~"""-----"-----f'-----'''''''''''''''-'-----~'---"-,,"-~-----~-,"~.-.,.."-
Run Date: 11/29/05
Time: 10:38:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45l00-RECREATION
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
259-Concessions
FIRST LINE/LEEWES VENTURES LLC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
ISD #196
417-Community Events
ORIENTAL TRADING COMPANY
31. 61
185.60
31. 34
66.56
50.00
43.35
Total 45100-RECREATION
408.46
45200-PARKS
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
GRASSLAND CENTRAL
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
CEMSTONE PRODUCTS COMPANY
FASTENAL COMPANY
HIRSHFIELD'S DECORATING
MENARDS LUMBER CO
MONNENS SUPPLY INC
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
BRYAN ROCK PRODUCTS INC
FASTENAL COMPANY
GALLAGHERS' INC
MARIE DAVID GROUP
MENARDS LUMBER CO
MTI DISTRIBUTING INC
NOVAK'S GARAGE
240-Small Tools & Equipment
AL'S TRUE VALUE
ICI DULUX PAINT CENTERS
THOMAS TOOL & SUPPLY INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
387-park Lighting
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
TEMP-ASSURE INC
31.61
383.40
50.65
2,577.30
52.16
367.22
58.28
33.44
67.24
1,841.56
69.33
268.38
525.29
42.58
34.28
65.01
14.89
196.91
165.65
119. 02
34.46
359.80
540.05
3,850.00
_.......~,._._..__._,..--._--'"'.._-~"---"---~-'~._._-~."~."_."~...~,,~_,_~'-~,~--"._.;._'-~-_._._>.
Run Date: 11/29/05
Time: 10:38:02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
403-Repair & Maint Serv-Parks
QUALITY GREEN INC
415-Renta1s - Heavy Equipment
CNH CAPITAL
RENT 'N' SAVE
Total 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CLARK PRODUCTS INC
38l-Utilities - Electric
XCEL ENERGY
40l-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
RETROFIT RECYCLING INC
VESELY ELECTRIC
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
520-Buildings & Structures
AMERICAN GLASS & MIRROR
FRANEK CONCRETE & MASONRY
TEE JAY NORTH INC
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APPLE PRINTING
Total 46500-ECONOMIC DEVELOPMENT
Total 101-GENERAL FUND
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
515-0ther
REAL GEM JEWELRY & AWARDS
530-Improvements
APPLIED ECOLOGICAL SERVICES
Total 45015-LAKEFRONT PARK
45020-THE POND
530-Improvements
FRANEK CONCRETE & MASONRY
4____'._...~;..,_._~____...,__~._.....-_.__,..
Page: 7
Ini: janet
1,925.00
260.93
1.339.77
15,274.21
540.99
1,660.47
196.20
240.35
1,200.00
975.00
5,670,00)
2,595.00
1,588.00
14,666.01
12.64
51.66
64.30
89,643.44
142.50
2,201.12
2,343.62
5,555.00
(New door installation)
Run Date: 11/~9/05
Time: 10:38:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
page: 8
Ini: j anet
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
PRIOR LAKE AGGREGATE INC
AMOUNT
1,246.66
Total 45020-THE POND
6,801.66
45l07-CARDINAL RIDGE PARK
530-Improvements
FRANEK CONCRETE & MASONRY
PRIOR LAKE AGGREGATE INC
6,587.00
1,868.70
Total 45107-CARDINAL RIDGE PARK
8,455.70
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
2,441.70
Total 45201-TRAILS/SIDEWALKS
2,441. 70
Total 225-CAPITAL PARK FUND
20,042.68
260-DAG Special Revenue Fund
60051-JEFFERS POND
502-Engineering
WSB & ASSOCIATES INC
6,231.50
Total 60051-JEFFERS POND
6,231.50
60053-SHEPHERD PATH
502-Engineering
SHEPHERD OF THE LAKE CHURCH
WSB & ASSOCIATES INC
5,758.60
925.50
Total 60053-SHEPHERD PATH
6,684.10
60071-STEMMERS DEVELOPMENT
502-Engineering
WSB & ASSOCIATES INC
2,378.00
Total 60071-STEMMERS DEVELOPMENT
2,378.00
60084-DEERFIELD 12TH
502-Engineering
WSB & ASSOCIATES INC
855.50
Total 60084-DEERFIELD 12TH
855.50
60085-WILDS RIDGE
502-Engineering
WSB & ASSOCIATES INC
7,226.50
Run Date: 11/~9/05
Time: 10:38:02
CITY OF PRIOR LAKE
Page:
9
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 60085-WILDS RIDGE
7,226.50
60088-MAPLE GLEN 2ND ADDITION
502-Engineering
WSB & ASSOCIATES INC
7,809.50
Total 60088-MAPLE GLEN 2ND ADDITION
7,809.50
60091-BERENS WOODS
502-Engineering
WSB & ASSOCIATES INC
101.75
Total 6009l-BERENS WOODS
101.75
60092~NORTHWOOD MEADOWS (ARCTIC)
502-Engineering
WSB & ASSOCIATES INC
797.50
Total 60092-NORTHWOOD MEADOWS (ARCTI
797.50
60094-WILDS RIDGE NORTH
502-Engineering
WSB & ASSOCIATES INC
506-Legal
HALLELAND LEWIS NILAN SIPKINS
256.50
687.50
Total 60094-WILDS RIDGE NORTH
944 . 00
60095-PIKE LAKE MEADOW
502-Engineering
WSB & ASSOCIATES INC
487.00
Total 60095-PIKE LAKE MEADOW
487.00
60099-HASTINGS STREET PROPERTY
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
1,292.50
Total 60099-HASTINGS STREET PROPERT
1,292.50
Total 260~DAG Special Revenue Fund
34,807.85
3l7-CITY HALL '05
Run Date: 11/29/05
CITY OF PRIOR LAKE
Page:
10
Tinle: 10:38:02
APPEALR 5.1 97.02
Scheduled Invoice Summary
Ini: janet
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
255,774.17
Total 47000-DEBT SERVICE
255,774.17
Total 317-CITY HALL '05
255,774.17
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
ENGINEERING REPRO SYSTEMS
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
5l5-0ther
GE CAPITAL MODULAR SPACE
59,560.74
1,034.00
639.00
Total 70205-CITY HALL
61,233.74
Total 420-BUILDING FUND
61,233.74
501-CONSTRUCTION FUND
48356-BREEZY POINT RECON '04
502-Engineering
MCGHIE BETTS INC
699.00
Total 48356-BREEZY POINT RECON '04
699.00
48358-FISH POINT RECON '05
502-Engineering
MCCOMBS FRANK ROOS & ASSOC
515-0ther
BAIRD, LAWRENCE
6,524.00
357.12
Total 48358-FISH POINT RECON '05
6,881.12
Total 501-CONSTRUCTION FUND
7,580.12
502-TRUNK RESERVE FUND
50076-JEFFERS POND
Run Date: 11/29/0S
Time: 10:38:02
APPEALR S.l 97.02
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: janet
For Payment On: 12/06/0S
Post Date: 11/30/0S
FUND ACCT OBJ
VENDOR NAME
AMOUNT
518-Water Trunk Oversizing
ELECTRIC PUMP
2,534.70
Total 50076-JEFFERS POND
2,534.70
Total S02-TRUNK RESERVE FUND
2,534.70
551-FISH POINT
47000-DEBT SERVICE
611-Bond Interest
DEPOSITORY TRUST COMPANY
34,02S.00
Total 47000-DEBT SERVICE
34,02S.00
Total 551-FISH POINT
34,025.00
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
9,776.00
Total 20830-Minn Water Test Surchar
9,776.00
37100-Utility Receipts - Water
WINDWOOD HOMES
428.30
Total 37100-Utility Receipts - Wate
428.30
49400-WATER UTILITY
201-0ffice Supplies
General
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies Dup & Cop
OFFICE MAX - A BOISE COMPANY
SCHILLING SUPPLY CO INC
12.64
11.39
48.56
223-Repair & Maint Sup-BIdgs
SCHILLING SUPPLY CO INC
TARGET BANK
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
118.78
31.04
MINNESOTA PIPE & EQUIPMENT
NORTHERN WATER WORKS SUPPLY
30.84
106.6S
766.80
5,758.09 (Hydrant repair parts)
Run Date: 11/~9/05
Tit,le: 10: 38: 02
CITY OF PRIOR LAKE
Page: 12
Ini: j anet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
STATE CHEMICAL MFG CO
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
AMOUNT
207.68
22.97
31. 25
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
114.84
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
33.65
6,012.24
401-Repair & Maint Serv-Bldgs
HAROLD'S LOCKSMITH SERVICE
TEMP-ASSURE INC
124.59
1,090.00
406-Repair & Maint Serv-Clean
KINGDOM CLEANING
1,799.85
520-Buildings & Structures
COMMERCIAL ASPHALT CO
1,896.42
Total 49400-WATER UTILITY
18,218.28
49450-SEWER UTILITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
STATE CHEMICAL MFG CO
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
12.64
1. 59
207.68
25.43
321-Communications - Telephon
NEXTEL COMMUNICATIONS
OMNI-SITE.NET
39.79
2,227.50
331-Travel & Conferences
HILGERS, PETER
381-Utilities - Electric
148.41
XCEL ENERGY
511.59
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
4,050.00
Total 49450-SEWER UTILITY
7,224.63
Total 601-UTILITY FUND
35,647.21
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
OFFICE MAX - A BOISE COMPANY
12.64
314-Professional Services-Gen
WSB & ASSOCIATES INC
764.00
Run Date: 1L1,29/05
Ti~e: 10:38:02
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 12/06/05
Post Date: 11/30/05
FUND ACCT OBJ
VENDOR NAME
AMOUNT
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
285.00
Total 49420-WATER QUALITY
1,061.64
Total 602-STORM WATER UTILITY
1, 061. 64
801-AGENCY FUND
20204-Payable Retainer Refunds
CARNEL, JAMES
CUODIGAN CUSTOM BUILDERS
MESENBRINK CONSTRUCTION
MITTELSTAEDT BROTHER CONST
RATZLAFF CONSTRUCTION
WENSMANN HOMES
WINDWOOD HOMES
1,500.00
1,500.00
1,500.00
3,000.00
9,000.00
1,500.00
3,000.00
Total 20204-Payable Retainer Refund
21,000.00
Total 801-AGENCY FUND
21,000.00
Grand Total
563,350.55
...._.~.,._""_~.~N.."....__.''"...---".