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Home My WebLink About5A - Invoices To Be Paid 5A sRun Date: 05/09/06 Time: 08:52:09 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: j anet For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-Payable SAC Charges METROPOLITAN COUNCIL-SAC 110,050.00 Total 20202-Payable SAC Charges 110,050.00 20820-Minnesota Use Tax AMERICAN WATER WORKS ASSN -2.60 Total 20820-Minnesota Use Tax -2.60 34735-Recreation Program Fees PAWLAK, MICHELLE 50.00 Total 34735-Recreation Program Fees 50.00 36212-Misce11aneous Revenue METROPOLITAN COUNCIL-SAC -1,100.50 Total 36212-Miscellaneous Revenue -1,100.50 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences SUBWAY SANDWICHES VILLAGE MARKET 12.61 47.93 72.61 Total 41110-MAYOR & COUNCIL 133.15 41130-0RDINANCE 351-Legal Notice SOUTHWEST SUBURBAN PUB 352-0rdinance Publication SOUTHWEST SUBURBAN PUB 1,015.87 527.08 Total 41130-0RDINANCE 1,542.95 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supp1ies-Dup & Cop OFFICE MAX - A BOISE COMPANY 331-Travel & Conferences VILLAGE MARKET 433-Misc Exp.- Dues & Subscr. ROTARY CLUB OF PRIOR LAKE 31.54 62.65 93.68 148.00 Run Date: 05/09/06 Time: 08:52:09 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 437-Misc Expense - General ON TIME DELIVERY SERVICE 55.72 Total 41320-CITY MANAGER 391. 59 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 12.61 Total 41520-DIRECTOR OF FINANCE 12.61 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 438-petty Cash PETTY CASH 31. 52 55.75 Total 41530-ACCOUNTING 87.27 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen CONSOLIDATED MEDICAL SERVICES ST LOUIS PARK, CITY OF 331-Travel & Conferences DAVANNI'S 437-Misc Expense - General FLOWERS NATURALLY VILLAGE MARKET 12.61 180.00 188.00 40.00 119.28 118.80 Total 41820-PERSONNEL 658.69 41830-COMMUNICATIONS 103-Part Time Employees Reg MINNESOTA UC FUND 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 167.21 12.61 314-Professional Services-Gen BUFFLEHEAD WEB DESIGN 420.00 Total 41830-COMMUNlCATIONS 599.82 41910-PLANNING & ZONING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 56.75 Total 41910-PLANNING & ZONING 56.75 41920-DATA PROCESSING Run Date: 05/09/06 Time: 08:52:09 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 3 Scheduled Invoice Summary Ini: janet For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 580-Genera1 Equipment COMPUTER INTEGRATION TECH IKON OFFICE SOLUTIONS 20,133.83 (12 PC'S) 5,112.00 (color printer) Total 41920-DATA PROCESSING 25,245.83 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 41.22 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE 29.82 Total 41940-BUILDINGS & PLANT 71. 04 42100-POLICE l14-Educational Reimbursement ST MARY'S UNIVERSITY WHITE. DARCY L. 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 203-0ffice Supplies-Prnt Form MN COUNTY ATTORNEYS ASSN 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY INTOXIMETERS STREICHERS 212-0perating Supplies - Fuel CRAGOE, BRAD HOLIDAY STATION STORES 223-Repair & Maint Sup-Bldgs R & R CARPET SERVICE 2,475.00 50.00 151.33 10.30 60.17 62.33 85.20 101. 02 91. 55 11.87 81. 21 306-Training Expenses CRAGOE, BRAD 314-Professional Services-Gen 40.00 OFFICE OF ENTERPRISE TECH 90.06 321-Communications - Te1ephon NEXTEL COMMUNICATIONS 331-Travel & Conferences 595.62 O'ROURKE, WILLIAM 401-Repair & Maint Serv-Bldgs DEEP ROCK WATER COMPANY R & R CARPET SERVICE 334.56 28.36 127.80 406-Repair & Maint Serv-Clean KINGDOM CLEANING 511.20 437-Misc Expense - General FLOWERS NATURALLY 95.85 Run Date: 05/09/06 Time: 08:52:09 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ ""'","JVR NAME AMOUNT 550-Motor Vehicles DC TRUCK FINANCIAL 315.72 Total 42100-POLICE 5,319.15 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE VESELY ELECTRIC YALE MECHANICAL INC 406-Repair & Maint Serv-Clean KINGDOM CLEANING 12.61 0.86 12.76 114.22 281.40 874.50 532.50 Total 42200-FIRE & RESCUE 1,828.85 42400-BUILDING INSPECTION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. CARLSON HARDWARE COMPANY 56.75 8.29 Total 42400-BUILDING INSPECTION 65.04 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 59.22 4.87 Total 42500-CIVIL DEFENSE 64.09 42700-ANIMAL I..vlHl<OL 311-Animal Control Contract 4 PAWS ANIMAL LV1Hl<OL SERVICES 2,769.00 Total 42700-ANIMAL CONTROL 2,769.00 43050-ENGINEERING 201-0ffice Supplies - General CREATIVE GRAPHICS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 303-Profess Serv - Eng Fees BOLTON & MENK INC 157.62 113.49 7.72 320.00 Run Date: 05/09/06 Time: 08:52:09 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: j anet For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 331-Travel & Conferences PINT, JUDITH L 32.93 Total 43050-ENGINEERING 631. 76 43100-STREET 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY COMMERCIAL ASPHALT CO ESS BROTHERS & SONS INC GALLAGHERS' INC JIRIK SOD FARMS INC MENARDS LUMBER CO PRIOR LAKE AGGREGATE INC RIGID HITCH INC 331-Travel & Conferences WI ITA, JOSEPH A 386-Street Lighting MINNESOTA VALLEY ELECTRIC SHAKO PEE PUBLIC UTILITIES 98.76 29.12 133.51 2,879.76 134.19 211. 70 18.83 188.43 11 7. 02 89.11 5,679.38 233.53 Total 43100-STREET 9,813.34 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 215-0per Supp - Shop Material FASTENAL COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 451-Repair Sup-Parts (P/S) NEW PRAGUE FORD 453-Repair Sup-Parts (P/W) BOYER FORD TRUCKS INC 461-Repair Sup-Equip (PIS) NEW PRAGUE FORD 462-Repair Sup-Equip (P/K) LANa EQUIPMENT INC MTI DISTRIBUTING INC 481-Minor Serv-Contract (piS) CLASSIC AUTO SPA AND DETAIL HOLIDAY STATION STORES 12.61 17.18 76.64 16.89 198.84 62.06 170.85 18.18 110.72 21.30 Total 43400-CENTRAL GARAGE 705.27 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 31. 52 Run Date: 05/09/06 Time: 08:52:09 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 6 Ini: janet Scheduled Invoice Summary For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 220-0per Supp - Park Program ASA-USA-MSF ENGEL, DOROTHY PRIOR LAKE TOURS INC PURE BLUE SWIM SHOP SAVAGE, CITY OF SHAKO PEE , CITY OF 321-Communications - Telephon FSH COMMUNCIATIONS LLC QWEST 417-Community Events VILLAGE MARKET 510.00 42.00 100.00 519.00 301. 40 50.00 58.58 66.60 4.68 Total 45100-RECREATION 1,683.78 45200-PARKS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY FASTENAL COMPANY POND & LIGHTING DESIGNS INC 313-Prof Serv.- Consultant ISD #719 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC SHAKOPEE PUBLIC UTILITIES 383-Utilities - Gas MINNESOTA VALLEY CO-OP SUPPLY 387-park Lighting MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-Bldgs MINNESOTA VALLEY CO-OP SUPPLY R & R CARPET SERVICE VESELY ELECTRIC 402-Repair & Maint Serv-Trail BRYAN ROCK PRODUCTS INC PRIOR LAKE AGGREGATE INC 403-Repair & Maint Serv-Parks SOUTHWEST SUBURBAN PUB VILLAGE MARKET 31.52 373.36 10.61 47.18 81. 45 225.00 11. 09 74.71 2,201.00 1,204.34 60.00 43.13 639.00 695.97 3,721.57 585.90 151. 84 Total 45200-PARKS 10,157.67 45500-LIBRARIES 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE MECHANICAL INC 124.00 575.22 Run Date: 05/09/06 CITY OF PRIOR LAKE Page: 7 Time: 08:52:09 APPEALR 5.1 97.02 Scheduled Invoice Summary Ini: janet For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 406-Repair & Maint Serv-Clean KINGDOM CLEANING 900.00 Total 45500-LIBRARIES 1,599.22 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 12.61 331-Trave1 & Conferences CITY PERKS 117.20 Total 46500-ECONOMIC DEVELOPMENT 129.81 Total 101-GENERAL FUND 172,563.58 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements VESELY ELECTRIC 4,763.52 Total 45020-THE POND 4,763.52 45030-SPRING LAKE PARK 505-Professional Services SCOTT COUNTY RECORDER 2,902.20 Total 45030-SPRING LAKE PARK 2,902.20 45201-TRAILS/SIDEWALKS 530-Improvements PULTE HOMES OF MINNESOTA 1,000.00 Total 45201-TRAILS/SIDEWALKS 1,000.00 Total 225-CAPITAL PARK FUND 8,665.72 260-DAG Special Revenue Fund 60071-STEMMERS DEVELOPMENT 502-Engineering BOLTON & MENK INC 570.00 Total 60071-STEMMERS DEVELOPMENT 570.00 Total 260-DAG Special Revenue Fund 570.00 Run Date: 05/09/06 Time: 08:52:09 CITY OF PRIOR LAKE Page: 8 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT 314-FIRE HALL '93 47000-DEBT SERVICE 6l1-Bond Interest DEPOSITORY TRUST COMPANY 25,137.50 Total 47000-DEBT SERVICE 25,137.50 Total 314-FIRE HALL '93 25,137.50 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 213,295.31 Total 47000-DEBT SERVICE 213,295.31 Total 316-PARKS REFERENDUM '97 213,295.31 350-WATER REVENUE - PW BLDG 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 42,084.38 Total 47000-DEBT SERVICE 42,084.38 Total 350-WATER REVENUE - PW BLDG 42,084.38 410-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment DEPUTY REGISTRAR #160 397.48 Total 43100-STREET 397.48 Total 410-REVOLVING EQUIPMENT FUND 397.48 420-BUILDING FUND 70205-CITY HALL 501-Contract Vouchers Run Date: 05/09/06 Time: 08:52:09 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: janet For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT SHAW-LUNDQUIST ASSOCIATES 505-Professional Services 836,107.35 CONSTRUCTIVE IDEAS INC 4,800.00 Total 70205-CITY HALL 840,907.35 Total 420-BUILDING FUND 840,907.35 502-TRUNK RESERVE FUND 5l002-COMPREHENSIVE PLAN 502-Engineering BONESTROO ROSENE ANDERLIK 876.08 Total 51002-COMPREHENSIVE PLAN 876.08 51008-WELL #10 s02-Engineering BARR ENGINEERING CO 901. 00 Total 51008-WELL #10 901.00 Total 502-TRUNK RESERVE FUND 1,777.08 503-STREET OVERSIZE FUND 80202-DOWNTOWN RECONSTRUCTION 502-Engineering BONESTROO ROSENE ANDERLIK 792.44 Total 80202-DOWNTOWN RECONSTRUCTION 792.44 Total 503-STREET OVERSIZE FUND 792.44 526-NORTH SHORE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 1,300.00 Total 47000-DEBT SERVICE 1,300.00 Run Date: 05/09/06 Time: 08:52:09 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 526-NORTH SHORE 1,300.00 530-WATER TOWER 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 700.00 Total 47000-DEBT SERVICE 700.00 Total 530-WATER TOWER 700.00 534-BUSINESS OFFICE PARK-26t 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 666.25 Total 47000-DEBT SERVICE 666.25 Total 534-BUSINESS OFFICE PARK-26t 666.25 535-BUSINESS OFFICE PARK-74t 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 1,896.25 Total 47000-DEBT SERVICE 1,896.25 Total 535-BUSINESS OFFICE PARK-74t 1,896.25 539-NORTHWOOD 47000-DEBT SERVICE 611-Bond Interest Run Date: 05/09/06 Time: 08:52:09 APPEALR 5.l 97.02 CITY OF PRIOR LAKE Page: 11 Scheduled Invoice Summary Ini: janet For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY 2,460.00 Total 47000-DEBT SERVICE 2,460.00 Total 539-NORTHWOOD 2,460.00 540-PIKE LAKE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 2,100.00 Total 47000-DEBT SERVICE 2,100.00 Total 540-PIKE LAKE 2,100.00 54 I-DULUTH 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 3,667.50 Total 47000-DEBT SERVICE 3,667.50 Total 541-DULUTH 3,667.50 542-CANDY COVE 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 4,603.75 Total 47000-DEBT SERVICE 4,603.75 Total 542-CANDY COVE 4,603.75 543-0AK RIDGE 47000-DEBT SERVICE 611-Bond Interest Run Date: 05/09/06 CITY OF PRIOR LAKE Page: 12 Time: 08:52:09 APPEALR 5.1 97.02 Scheduled Invoice Summary Ini: janet For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY 14,527.50 Total 47000-DEBT SERVICE 14,527.50 Total 543-0AK RIDGE 14,527.50 545-FROG TOWN 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 12,493.75 Total 47000-DEBT SERVICE 12,493.75 Total 545-FROG TOWN 12,493.75 546-PIXIE POINT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 11,812.50 Total 47000-DEBT SERVICE 11,812.50 Total 546-PIXIE POINT 11,812.50 547-150th/MITCHELL/CONDONS 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 22,500.00 Total 47000-DEBT SERVICE 22,500.00 Total 547-150th/MITCHELL/CONDONS 22,500.00 549-TAX INCREMENT BONDS 2004 47000-DEBT SERVICE 611-Bond Interest Run Date: 05/09/06 CITY OF PRIOR LAKE Page: 13 Time: 08:52:09 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT DEPOSITORY TRUST COMPANY 7,970.00 Total 47000-DEBT SERVICE 7,970.00 Total 549-TAX INCREMENT BONDS 2004 7,970.00 550-BREEZY POINT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 38,250.00 Total 47000-DEBT SERVICE 38,250.00 Total 550-BREEZY POINT 38,250.00 601-UTILITY FUND 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. SCHWAAB INCORPORATED 216-0perating Supp - Chemical HAWKINS INC 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs ZEE MEDICAL SERVICE 12.61 4.29 35.54 2,742.23 143 . 72 80.63 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY DISCOUNT STEEL INC HERMAN'S LANDSCAPE SUPPLIES MINNESOTA PIPE & EQUIPMENT 260-Water Meters 76.89 513.60 146.17 1,666.37 NORTHERN WATER WORKS SUPPLY 563.96 312-Prof Serv - Water Testing MVTL LABORATORIES INC 98.75 331-Trave1 & Conferences AMERICAN WATER WORKS ASSN 42.60 Run Date: 05/09/06 Time: 08:52:10 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ VENDOR NAME AMOUNT DAVANNI'S MINNESOTA DEPT OF HEALTH 160.00 32.00 MN AWWA 60.00 430.27 RUTGERS BAY LAKE LODGE 401-Repair & Maint Serv-B1dgs CINTAS CORPORATION #754 R & R CARPET SERVICE YALE MECHANICAL INC 404-Repair & Maint Serv-Equip ADVANTAGE COMMUNICATIONS LLC VALLEY SIGN & SILKSCREEN 406-Repair & Maint Serv-Clean KINGDOM CLEANING 412-Repair & Maint Serv-Gen. HAWKINS INC 433-Misc Exp.- Dues & Subscr. MINNESOTA DEPT OF HEALTH 318.48 177.86 527.47 130.46 410.03 1,661.40 208.52 115.00 Total 49400-WATER UTILITY 10,358.85 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. SCHWAAB INCORPORATED 217-0per Supp - Uniforms AMERIPRIDE LINEN & 12.61 35.53 144.74 331-Trave1 & Conferences MN POLLUTION CONTROL AGCY 120.00 381-Uti1ities - Electric MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. ZIEGLER INC 1,220.41 966.84 415-Renta1s - Heavy Equipment BRAUN PUMP & CONTROL 440-MCES Installment METROPOLITAN COUNCIL 399.38 87,300.79 Total 49450-SEWER UTILITY 90,200.30 Total 601-UTILITY FUND 100,559.15 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 12.61 Total 49420-WATER QUALITY 12.61 Run Date: 05/09/06 Time: 08:52:10 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 15 Ini: janet APPEALR 5.1 97.02 For Payment On: 05/16/06 Post Date: 05/15/06 FUND ACCT OBJ "",,,uvR NAME AMOUNT Total 602-STORM WATER UTILITY 12.61 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 425-Transit Contract Service SCHMITTY & SONS 35,976.79 Total 49804-TRANSIT SERVICES 35,976.79 Total 603-TRANSIT SERVICES 35,976.79 801-AGENCY FUND 20204-Payable Retainer Refunds CIRRUS DEVELOPMENT INC WENSMANN HOMES 1,500.00 1,500.00 Total 20204-Payable Retainer Refund 3,000.00 Total 801-AGENCY FUND 3,000.00 Grand Total 1,570,686.89