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Home My WebLink About5A - Invoices to be Paid 5A sRun Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 1 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ V"'''LlVK NAME AMOUNT lOl-u.oJ.u~.nAL FUND 20820-Minnesota Use Tax LLOYD EXCAVATING INC MDEWAKANTON DAKOTA METRO FIRE INC NRS RESCUE ORIENTAL TRADING COMPANY SPECIALIZED SANITATION -52.00 -23.21 -22.98 -47.99 -17.82 -3.90 Total 20820-Minnesota Use Tax -167.90 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 321-Communications - Telephon MEDIACOM LLC 331-Travel & Conferences HOLLYWOOD BAR AND GRILL KEIMIG, STEVE 12.95 91.90 55.43 37.00 Total 41110-MAYOR & COUNCIL 197.28 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 331-Trave1 & Conferences BAKER, ALICE US BANK 32.50 122.16 16.02 119.97 Total 41320-CITY MANAGER 290.65 41410-ELECTIONS 116-Election Judge Salaries AMBERG, EMILY ANDERSON, ARDYTH ARNOLD, CHARLES ARNOLD, KATHIE BADEN, DAVE BORKA, DARLENE BROWN, JUDY CAMERON, BONNIE CARLSON, ETHEL CHRISTENSEN, MARILYN COLUCCI, DEE CRISWELL, VANESSA 136.00 140.00 124.00 176.00 136.00 136.00 144.00 136.00 144.00 136.00 136.00 152.00 Run Date: 09/26/06 Time: 14: 20: 37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VENDOR NAME DUPONT, DONNA ELLIS, JOHN ELLSWORTH, MARIE AMOUNT PAQLo J. .L.E!o , LPu.,v...'nh 148.00 140.00 176.00 56.00 168.00 140.00 136.00 134.00 136.00 136.00 156.00 140.00 160.00 136.00 144.00 136.00 176.00 136.00 140.00 136.00 160.00 160.00 144.00 136.00 136.00 120.00 140.00 136.00 136.00 176.00 144.00 .."~,,..LL-ANDERSON, MARY ERNST, JODI FELCH, JUANITA FURLONG, CHUCK GREEN , MASON HEUER, JOHN JONES, MARLYS KARl US , NANCY KARNER, MELISSA KORMANIK, CHERYL MUELKEN , LARRY MURRAY, JOHN MURRAY, SHARON MYCKA, MARGIE OLSON, DALE .........KS, BEN R""''''''K, CHARLOTTE SCHROEDER, DIANE SEELEY, JOYCE STORY, DONNA STORY, TOM STRUM, CAROLYN VONFELDT, BEVERLY VONFELDT, JOHN WAHL, JOANNE WAHL, ROGER WOLF, JEAN Total 41410-ELECTIONS 6,114.00 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 12.95 Total 41520-DlRECTOR OF FINANCE 12.95 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 437-Misc Expense - General MIl LIFE 32.39 105.35 Total 41530-ACCOUNTING 137 . 74 41610-CITY ATTORNEY 304-Legal Fees Run Date: 09/26/06 Time: 14:20:37 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: janet APPEALR 5.1 97.02 For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ """'LlVK NAME HALLELAND LEWIS NILAN SIPKINS AMOUN'l' 29,568.26 Total 41610-CITY ATTORNEY 29,568.26 41820-PERSvmu".... 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 12.95 Total 41820-PERSONNEL 12.95 41830-COMMUNlCATIONS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 354-Public Information DOUBLE TAKE PROMOTIONAL PROD 12.95 890.79 Total 41830-COMMUNlCATIONS 903.74 41910-PLANNING & ZONING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen SCOTT CO TREASURER 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 58.31 184.00 833.60 Total 41910-PLANNING & ZONING 1,075.91 41920-DATA PROCESSING 306-Training Expenses ROWEKAMP ASSOCIATES INC 313-Prof Serv.- Consultant COMPUTER INTEGRATION TECH 408-Hardware Service Contract CRABTREE COMPANIES INC 580-General Equipment COMPUTER INTEGRATION TECH 2,025.00 712.00 157.60 426.00 Total 41920-DATA PROCESSING 3,320.60 41940-BUILDINGS & PLANT 321-Communications - Te1ephon INTEGRA TELECOM 401-Repair & Maint Serv-Bldgs FILTERFRESH 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 520-Buildings & Structures MONNENS SUPPLY INC 741.80 114.70 497 .39 982.12 Run Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VENDOR NAME AMOUNT Total 41940-BUILDINGS & PLANT 2,336.01 42100-POLlCE 114-Educationa1 Reimbursement REYER, ANDREW J 201-0ffice Supplies - General MN POLICE & PEACE OFFICERS OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. SNYDER DRUG 212-0perating Supplies - Fuel HOLIDAY STATION STORES KATH FUEL OIL SERVICE KWIK TRIP 240-Smal1 Tools & Equipment EMERGENCY AUTOMOTIVE TECH INC TAPCO 314-Professiona1 Services-Gen DAKOTA COUNTY RECEIVING \..""....R 321-Communications - Telephon INTEGRA TELECOM 325-Communicat-State Terminal OFFICE OF ""'''KPRISE TECH 331-Trave1 & Conferences O'ROURKE, WILLIAM WHITE, DARCY L. 404-Repair & Maint Serv-Equip GRAFIX SHOPPE IKON OFFICE SOLUTIONS IRON MOUNTAIN RECORD MGMT 406-Repair & Maint Serv-Clean KINGDOM CLEANING 413-Renta1s - Office Equip. IKON OFFICE SOLUTIONS 121. 38 17.00 155.51 20.08 10.61 13.53 97.29 4,102.33 434.00 596.40 252.00 437.10 102.00 96.36 67.80 218.33 125.00 60.00 1,799.85 276.90 Total 42100-POLlCE 9,003.47 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supp1ies-Dup & Cop OFFICE MAX - A BOISE COMPANY 210-0perating Supplies - Gen. AL' S TRUE VALUE METRO FIRE INC 12.95 1.67 113.44 418.37 Run Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VENDOR NAME AMOUNT NRS RESCUE 212-Operating Supplies - Fuel KATH FUEL OIL SERVICE KWIK TRIP 217-0per Supp - Uniforms MIDWEST PROMOTIONAL UNIFORMS UNLIMITED 218-0perating Supp - Medical MDEWAKANTON DAKOTA 223-Repair & Maint Sup-B1dgs NAPA AUTO PARTS 306-Training Expenses NATIONAL FIRE 321-Communications - Telephon VERIZON WIRELESS 331-Travel & Conferences MCDONALD'S 354-Public Information MIDWEST PROMOTIONAL 401-Repair & Maint Serv-B1dgs AMERICAN PRESSURE INC DARLING'S SALES & SERVICE CO 404-Repair & Maint Serv-Equip ANCOM TECHNICAL \.........R METRO FIRE INC 406-Repair & Maint Serv-Clean KINGDOM CLEANING 433-Misc Exp.- Dues & Subscr. VOLUNTEER FIREMENS 437-Misc Expense - General SPECIALIZED SANITATION 786.30 19.14 807.02 764.00 1,946.83 380.21 15.96 1,500.00 1.62 136.11 2,401.97 47.76 214.09 575.60 57.19 553.80 284.00 63.90 Total 42200-FIRE & RESCUE 11,101.93 42400-BUILDING INSPECTION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE KWIK TRIP 331-Trave1 & Conferences DEPT OF LABOR & INDUSTRY HUTCHINS, ROBERT 58.31 9.57 403.51 140.00 135.32 Total 42400-BUILDING INSPECTION 746.71 43050-ENGlNEERING 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop 116.63 Run Date: 09/26/06 Time: 14:20:37 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: janet APPEALR 5.1 97.02 For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VENDOR NAME OFFICE MAX - A BOISE COMPANY 210-Operating Supplies - Gen. AL' S TRUE VALUE 212-Operating Supplies - Fuel KATH FUEL OIL SERVICE KWIK TRIP 437-Misc Expense - General TAPCO AMOUNT 15.06 3.82 4.78 201. 75 142.52 Total 43050-ENGlNEERING 484.56 43100-STREET 210-Operating Supplies - Gen. CREATIVE GRAPHI CS 212-Operating Supplies - Fuel KATH FUEL OIL SERVICE KWIK TRIP 215-0per Supp - Shop Material B&W METAL WORKS INC 224-Repair & Maint Sup-Gen. AGGREGATE INDUSTRIES COMMERCIAL ASPHALT CO HANSON PIPE & PRODUCTS INC KRAEMER MINING & MATERIALS INC METRO CONCRETE RAISING INC NAPA AUTO PARTS NEWMAN TRAFFIC SIGNS SHAKOPEE GRAVEL INC TAPCO 240-Small Tools & Equipment AL' S TRUE VALUE 331-Travel & Conferences UNIVERSITY OF MINNESOTA 386-Street Lighting MINNESOTA VALLEY ELECTRIC 412-Repair & Maint Serv-Gen. PRIOR LAKE BLACKTOP WILLIAM HENNEMUTH ARCHITECTS 520-Buildings & Structures GREENE DOORS & HARDWARE INC 167.79 35.09 1,479.54 157.20 486.18 1,353.89 1,483.55 1,598.48 1,200.00 18.19 1,065.55 219.76 298.20 147.70 280.00 19.36 1,204.00 4,345.72 1,413.47 Total 43100-STREET 16,973.67 43400-\....'uKAL GARAGE 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 210-Operating Supplies - Gen. AL'S TRUE VALUE NAPA AUTO PARTS 215-0per Supp - Shop Material 12.95 3.82 147.14 Run Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 7 Scheduled Invoice Summary Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VENDOR NAME AMOUNT NAPA AUTO PARTS 240-Sma11 Tools & Equipment DELEGARD TOOL CO NAPA AUTO PARTS 451-Repair Sup-Parts (P/S) APPLE FORD SHAKO PEE NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) NAPA AUTO PARTS 454-Repair Sup-Equip (S/W) APPLE FORD SHAKO PEE 461-Repair Sup-Equip (P/S) AL' S TRUE VALUE 462-Repair Sup-Equip (P/K) AL' S TRUE VALUE LANO EQUIPMENT INC NAPA AUTO PARTS 463-Repair Sup-Equip (P/W) LANO EQUIPMENT INC NAPA AUTO PARTS POWERPLAN 464-Repair Sup-Equip (s/W) FASTENAL COMPANY NAPA AUTO PARTS ZIEGLER INC 472-Batteries & Tires (P/K) AMERICAN TIRE DISTRIBUTORS 473-Batteries & Tires (P/W) AMERICAN TIRE DISTRIBUTORS 481-Minor Serv-Contract (P/S) HOLIDAY STATION STORES 491-Major Serv-Contract (P/S) REGIONS INTERSTATE BILLING SVC 54.73 22.79 154.91 234.28 346.27 782.72 67.30 267.79 3.72 23.94 -112.19 26.76 152.04 149.24 126.15 5.23 55.18 224.04 427.96 1,043.20 12.78 726.99 Total 43400-\..J:.IuKAL GARAGE 4,959.74 45100-RECREATION 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 220-0per Supp - Park Program BURNSVILLE, CITY OF GERHOLDT, JAMES WATER PARK OF AMERICA 321-Communications - Te1ephon QWEST 331-Travel & Conferences CHAMBER OF COMMERCE 32.39 79.00 150.00 262.14 66.56 25.00 Run Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 8 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VENDOR NAME AMOUNT 417-Community Events DAKOTA WILD ANIMALS DRABANT, LORI INFLATABLES LLC MISS LOLLIPOP THE CLOWN NEW PRAGUE POLKA BAND ORIENTAL TRADING COMPANY 150.00 208.09 180.00 140.00 150.00 292 . 02 Total 45100-RECREATION 1,735.20 45200-PARKS 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE KWIK TRIP 223-Repair & Maint Sup-Bldgs AL 'S TRUE VALUE HIRSHFIELD'S DECORATING 224-Repair & Maint Sup-Gen. AL 'S TRUE VALUE B&W METAL WORKS INC CMGC INC INTERNATIONAL SECURITY JIRIK SOD FARMS INC MENARDS LUMBER CO MONNENS SUPPLY INC MTI DISTRIBUTING INC NRG PROCESSING SOLUTIONS LLC 240-Small Tools & Equipment AL 'S TRUE VALUE 313-Prof Serv.- Consultant ISD #719 331-Travel & Conferences MINNESOTA SPORTS TURF SAM'S CLUB 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 403-Repair & Maint Serv-parks HOWE'S LAWN MAINTENANCE 415-Rentals - Heavy Equipment RENT 'N' SAVE 32.39 82.94 3,497.08 90.42 45.01 88.82 43.57 159.75 451.17 31. 95 42.58 176.36 13 .89 571.74 31.87 400.00 105.00 83.17 55.70 125.00 2,205.08 Total 45200-PARKS 8,333.49 45500-LIBRARIES 406-Repair & Maint Serv-C1ean KINGDOM CLEANING 559.13 Total 45500-LIBRARIES 559.13 Run Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 9 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VO.lUIUl't NAME AMOUNT 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professional Services-Gen DOUBLE TAKE PROMOTIONAL PROD 12.95 4,970.22 Total 46500-ECONOMIC DEVELOPMENT 4,983.17 Total 101-GENERAL FUND 102,683.26 225-CAPITAL PARK FUND 45137-JEFFERS PARK 530-Improvements ST CROIX RECREATION CO 1,748.89 Total 45137-JEFFERS PARK 1,748.89 45200-PARKS 530-Improvements FLANAGAN SALES INC 5,165.25 Total 45200-PARKS 5,165.25 45201-TRAILS/SIDEWALKS 530-Improvements JIRIK SOD FARMS INC 317.55 Total 45201-TRAILS/SIDEWALKS 317.55 Total 225-CAPITAL PARK FUND 7,231.69 260-DAG Special Revenue Fund 60092-NORTHWooD MEADOWS (ARCTIC) 506-Legal HALLELAND LEWIS NILAN SIPKINS 550.00 Total 60092-NORTHWOOD MEADOWS (ARCTI 550.00 60093-ENCLAVE @ CLEARY LAKE 502-Engineering ADVANCED ENGINEERING & 1,500.00 Total 60093-ENCLAVE @ CLEARY LAKE 1,500.00 60100-HICKORY SHORES Run Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 10 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ ""''''JuR NAME AMOUNT 506-Lega1 HALLELAND LEWIS NILAN SIPKINS 343.00 Total 60100-HICKORY SHORES 343.00 60119-JEFFERS POND 3RD ADDITION 506-Legal HALLELAND LEWIS NILAN SIPKINS 565.70 Total 60119-JEFFERS POND 3RD ADDITI 565.70 Total 260-DAG Special Revenue Fund 2,958.70 420-BUILDING FUND 70205-CITY HALL 515-0ther GE CAPITAL MODULAR SPACE 639.00 Total 70205-CITY HALL 639.00 Total 420-BUILDING FUND 639.00 SOl-CONSTRUCTION FUND 48356-BREEZY POINT RECON '04 502-Engineering SCHWEICH, CYRIL 4,300.00 Total 48356-BREEZY POINT RECON '04 4,300.00 Total SOl-CONSTRUCTION FUND 4,300.00 502-TRUNK RESERVE FUND 50081-PRIOR LAKE OUTLET CHANNEL SOl-Contract Vouchers PRIOR LAKE-SPRING LAKE 42,516.28 Total 50081-PRIOR LAKE OUTLET CHANN 42,516.28 51007-WELL #8 & #9 SOl-Contract Vouchers EH RENNER & SONS INC ELECTRIC PUMP 101,858.00 2,795.63 Run Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 11 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VENDOR NAME VIC'S CRANE & HEAVY HAUL INC 502-Engineering ADVANCED ENGINEERING & AMOUNT 1,552.50 14,218.90 Total 51007-WELL #8 & #9 120,425.03 5100B-WELL #10 502-Engineering BARR ENGINEERING CO BOLTON & MENK INC 508-Publication REED BUSINESS INFORMATION 8,807.14 9,610.31 159.00 Total 51008-WELL #10 18,576.45 Total 502-TRUNK RESERVE FUND 1B1,517.76 503-STREET OVERSIZE FUND 80202 -DO.""...."", RECONSTRUCTION 502-Engineering BONESTROO ROSENE ANDERLIK 376.65 Total B0202-.........."..JWN RECONSTRUCTION 376.65 80203-RING ROAD 502-Engineering WSB & ASSOCIATES INC 292.50 Total 80203-RING ROAD 292.50 Total 503-STREET OVERSIZE FUND 669.15 601-UTILITY FUND 37100-Utility Receipts - Water DINGMAN PROPERTIES LLC FARMINGTON DEVELOPMENT CO GREENE, MI CHAEL LEEPER, JASON & TARA RIVERA, DAVID YAN, JIANNUA 10.00 21. 50 55.34 140.00 514.57 281. 52 Total 37100-Utility Receipts - Wate 1,022.93 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. AGGREGATE INDUSTRIES 379.94 Run Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 12 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VENDOR NAME CONCRETE CUTTING & CORING GOLDADE DITCHING INC HANSON PIPE & PRODUCTS INC LLOYD EXCAVATING INC MENARDS LUMBER CO 502-Engineering ADVANCED ENGINEERING & AMOUNT 550.00 7,155.00 6,659.43 852.00 283.71 8,366.35 Total 49003-LIFT STATIONS UPGRADE 24,246.43 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 202-0ffice Supplies-Dup & Cop OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE KWIK TRIP 216-0perating Supp - Chemical HAWKINS INC 224-Repair & Maint Sup-Gen. AL' S TRUE VALUE INNER-TITE CORP MINNESOTA PIPE & EQUIPMENT PRIOR LAKE BLACKTOP 312-Prof Serv - Water Testing MVTL LABORATORIES INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC 401-Repair & Maint Serv-B1dgs FILTERFRESH 406-Repair & Maint Serv-Clean KINGDOM CLEANING 412-Repair & Maint Serv-Gen. VALLEY SIGN & SILKSCREEN 413-Renta1s - Office Equip. IKON OFFICE SOLUTIONS 5BO-Genera1 Equipment NORTHERN WATER WORKS SUPPLY 12.95 8.37 35.09 1,479.54 4,231.65 36.26 418.87 1,818.44 4,179.00 67.50 38.00 426.94 975.00 779.58 400.44 1,331.37 Total 49400-WATER UTILITY 16,239.00 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 212-0perating Supplies - Fuel KATH FUEL OIL SERVICE KWIK TRIP 224-Repair & Maint Sup-Gen. AL'S TRUE VALUE 12.95 35.09 1,479.54 4.68 Run Date: 09/26/06 Time: 14:20:37 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: janet For Payment On: 10/03/06 Post Date: 09/30/06 FUND ACCT OBJ VENDOR NAME BATTERIES PLUS AMOUNT 54.28 Total 49450-SEWER UTILITY 1,586.54 Total 601-UTILITY FUND 43,094.90 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX - A BOISE COMPANY 314-Professiona1 Services-Gen BONESTROO ROSENE ANDERLIK 331-Trave1 & Conferences UNIVERSITY OF MINNESOTA 530-Improvements PRIOR LAKE-SPRING LAKE 12.95 384.00 205.00 5,000.00 Total 49420-WATER QUALITY 5,601.95 Total 602-STORM WATER UTILITY 5,601.95 801-AGENCY FUND 20204-Payab1e Retainer Refunds BUTLER HOUSING CORP COTTAGEWooD DEVELOPMENT GEROLD BROTHERS CONST LIFESTYLE HOMES & PROPERTIES MANLEY BROTHERS CONSTRUCTION MERLYN OLSON HOMES WALTER HOMES INC WENSMANN HOMES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 4,500.00 Total 20204-Payable Retainer Refund 15,000.00 Total 801-AGENCY FUND 15,000.00 Grand Total 363,696.41