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HomeMy WebLinkAbout4A - Invoices To Be Paid City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 PAGE 1 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 1,000.00 TOTAL 20202-PAYABLE SAC CHARGES 1,000.00 20820-Minnesota Use Tax DANKO EMERGENCY EQUIPMENT GALL'S INC -30.44 -15.86 TOTAL 20820-Minnesota Use Tax -46.30 21704-PERA Withholding PERA PERA - DFC 16,969.31 110.00 TOTAL 21704-PERA Withholding 17,079.31 21705-Payroll Savings STATE CAP CR UNION-SAVING 6,461.66 TOTAL 21705-Payroll Savings 6,461.66 21706-Hosp/Medical Insurance GUARANTEE LIFE INSURANCE PERA - INS PUBLIC EMPLOYEE INS PRGRM SW/WC SERVICE COOPERATIVE 460.50 228.00 2,284.10 20,011.52 TOTAL 21706-Hosp/Medical Insurance 22,984.12 21707-Union Dues LAW ENFORCEMENT LABOR SER MINNESOTA TEAMSTERS #320 MN AFSCME COUNCIL NO 14 462.00 617.00 727.72 TOTAL 21707-Union Dues 1,806.72 21708-Deferred Compensation GREAT-WEST LIFE & ANNUITY ICMA RETIREMENT TRUST 457 MINN STATE RETIREMENT SYS MINNESOTA MUTUAL LIFE 1,004.00 6,098.30 300.00 200.00 TOTAL 21708-Deferred Compensation 7,602.30 21710-CHILD CARE Withholding SCOTT COUNTY TREASURER 237.50 TOTAL 21710-CHILD CARE Withholding 237.50 .' City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 PAGE 2 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 21711-FLEX PLAN Withholding . COLUMBUS BANK & TRUST CO 1,440.12 TOTAL 21711-FLEX PLAN Withholding 1,440.12 34730-Park Program Receipts THOMAS, DEBBIE 31. 00 TOTAL 34730-Park Program Receipts 31.00 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC -10.00 TOTAL 36212-Miscellaneous Revenue -10.00 41320-CITY MANAGER 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen BERNICK AND LIFSON 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences WOODSON, BRET 437-Misc Expense - General JOE'S PIZZA PARLOR LEAGUE OF MINN CITIES ON TIME DELIVERY SERVICE 59.29 11. 94 55.00 32.87 35.50 173.75 29.82 44.10 TOTAL 41320-CITY MANAGER 442.27 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 31. 26 7.96 TOTAL 41520-DIRECTOR OF FINANCE 39.22 41530-ACCOUNTING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form DOCUMENT RESOURCES 15.62 3.98 476.24 438-petty Cash PETTY CASH 43.55 TOTAL 41530-ACCOUNTING 539.39 . # City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 PAGE 3 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41610-CITY ATTORNEY 304-Legal Fees LOMMEN NELSON LAW FIRM MINNESOTA POLICE RECRUITM 168.00 38.58 TOTAL 41610-CITY ATTORNEY 206.58 41820-PERSONNEL 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen MINNESOTA POLICE RECRUITM 321-Communications - Telephon AIRTOUCH CELLULAR 354-Public Information HRDIRECT STAR TRIBUNE 437-Misc Expense - General PRIOR PRINTS & SECRETARIA 15.62 3.98 112.95 190.29 29.47 145.33 1,006.25 2.04 TOTAL 41820-PERSONNEL 1,505.93 41910-PLANNING & ZONING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 433-Misc Exp.- Dues & Subscr. AMERICAN PLANNING ASSN. 62.49 15.92 82.90 TOTAL 41910-PLANNING & ZONING 161.31 41920-DATA PROCESSING 321-Communications - Telephon SCOTT RICE TELEPHONE CO 407-Software Service Contract VISIONARY SYSTEMS LTD 580-General Equipment GE CAPITAL INFORMATION (Computer network file server update) TOTAL 41920-DATA PROCESSING 100.26 660.00 8,741.37 9,501.63 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES 31.57 27.86 City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 PAGE 4 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41940-BUILDINGS & PLANT 321-Communications - Telephon SCOTT RICE TELEPHONE CO 362-Insurance - Property LEAGUE MN CITIES INS TRUS 880.40 82.00 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs AMERICAN LINEN SUPPLY CO BOBS PERSONAL COFFEE SERV GLENWOOD INGLEWOOD R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip SMITH MICRO TECHNOLOGIES 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 286.53 83.14 128.68 57.50 233.66 263.00 245.40 1,070.34 TOTAL 41940-BUILDINGS & PLANT 3,390.08 41950-CENTRAL GARAGE 215-0per Supp - Shop Material M R S INC 451-Repair Sup-Parts (P/S) CARQUEST AUTO PARTS NAPA AUTO PARTS 452-Repair Sup-Parts (P/K) NAPA AUTO PARTS 453-Repair Sup-Parts (P/W) B&W METAL WORKS INC CARQUEST AUTO PARTS MACQUEEN EQUIPMENT INC NAPA AUTO PARTS 461-Repair Sup-Equip (P/S) NAPA AUTO PARTS 462-Repair Sup-Equip (P/K) MINNESOTA PIPE & EQUIPMNT NAPA AUTO PARTS 463-Repair Sup-Equip (P/W) CUSTOM FIRE APPARATUS INC 471-Batteries & Tires (P/S) AMOCO CAR CARE CENTER NAPA AUTO PARTS 481-Minor Serv-Contract (P/S) AMOCO CAR CARE CENTER ZOLLNER, GREG 483-Minor Serv-Contract (P/W) CARQUEST AUTO PARTS CATCO CLUTCH & TRANS SERV 335.04 9.58 20.61 203.59 50.06 134.00 747.21 76.20 17.76 34.74 43.70 31. 34 29.00 174.04 375.37 58.52 88.40 264.79 City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 PAGE 5 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 41950-CENTRAL GARAGE 483-Minor Serv~Contract (P/W) NAPA AUTO PARTS POMP'S TIRE SERVICE INC 21. 28 193.01 TOTAL 41950-CENTRAL GARAGE 2,908.24 42100-POLICE 114-Educational Reimbursement OLSON, CHRISTOPHER 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. BT OFFICE PRODUCTS CARLSON HARDWARE COMPANY SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY 228-Repair & Maint Sup-Veh. NAPA AUTO PARTS 240-Small Tools & Equipment PRECISION BUSINESS SYSTEM 306-Training Expenses GOLDAMMER, DUANE L. 314-professional Services-Gen SCOTT COUNTY ACCOUNTING 321-Communications - Telephon AIRTOUCH CELLULAR COAST TO COAST STORES SCOTT RICE TELEPHONE CO SPRINT PCS 331-Travel & Conferences GOLDAMMER, DUANE L. 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 3,518.65 140.60 35.83 54.30 3.72 138.18 1,159.20 6.95 1,358.65 253.95 53.00 275.02 6.52 442.53 360.77 100.75 466.00 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip COMM CENTER EMERGITEK CORPORATION GAMBER JOHNSON 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 429.21 12.40 19.18 269.82 166.32 25.00 19.43 197.02 " City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 PAGE 6 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42100-POLICE 433-Misc Exp.- Dues & Subscr. TRI COUNTY LAW ENFORCE- 437-Misc Expense - General OLSON, CHRISTOPHER 580-General Equipment GE CAPITAL INFORMATION PRECISION BUSINESS SYSTEM 50.00 27.57 129.93 691.19 TOTAL 42100-POLICE 10,411. 69 42200-FIRE & RESCUE 210-0perating Supplies - Gen. AMERICAN PRESSURE INC CARQUEST AUTO PARTS DANKO EMERGENCY EQUIPMENT GALL'S INC 212-0perating Supplies - Fuel BIXBY OIL COMPANY 221-Repair & Maint Sup-Equip. COAST TO COAST STORES DANKO EMERGENCY EQUIPMENT 228-Repair & Maint Sup-Veh. CARQUEST AUTO PARTS 306-Training Expenses MINNEOSTA EMS 321-Communications - Telephon SCOTT RICE TELEPHONE CO 331-Travel & Conferences BEMIDJI FIRE DEPARTMENT 316.31 2.94 88.45 285.71 289.80 25.07 498.69 27.52 180.00 102.62 470.00 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs R & R CARPET SERVICE YALE INCORPORATED 404-Repair & Maint Serv-Equip DANKO EMERGENCY EQUIPMENT 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 433-Misc Exp.- Dues & Subscr. MN STATE FIRE CHIEFS ASSN 828.39 56.71 311.14 424.00 179.98 206.33 260.00 TOTAL 42200-FIRE & RESCUE 4,553.66 City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 PAGE 7 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 42400-BUILDING INSPECTION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences ISD #719 SCHERER, JAY 570-0ffice Equip & Furnishing TAB PRODUCTS COMPANY 78.12 19.91 20.87 72.45 37.99 108.00 42.66 1,094.15 TOTAL 42400-BUILDING INSPECTION 1,474.15 42500-CIVIL DEFENSE 381-Utilities - Electric SHAKO PEE PUBLIC UTILITIES 404-Repair & Maint Serv-Equip EMERGITEK CORPORATION 4.47 2,962.50 TOTAL 42500-CIVIL DEFENSE 2,966.97 43050-ENGINEERING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences JASPERS, ANGELA NATIONAL HIGHWAY SAAM, MATTHEW 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 437-Misc Expense - General MN DEPT.OF TRANSPORTATION SCOTT COUNTY RECORDER 109.39 27.88 54.34 8.04 30.84 125.00 48.01 222.50 14.78 6.50 TOTAL 43050-ENGINEERING 647.28 City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 PAGE 8 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 43100-STREET 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. COAST TO COAST STORES 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material CARQUEST AUTO PARTS NAPA AUTO PARTS TOLL GAS & WELDING SUPPLY ZEE SERVICE COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint Sup-Equip. ZIEGLER INC 224-Repair & Maint Sup-Gen. COAST TO COAST STORES 321-Communications - Telephon AIRTOUCH CELLULAR 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 15.62 3.98 16.53 470.93 27.49 9.81 35.13 115.03 91. 53 1,537.46 55.96 29.47 386-Street Lighting 149.00 NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 3,262.88 71.01 TOTAL 43100-STREET 5,891.83 45100-RECREATION 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA 15.62 3.98 206-Dance Program 112.95 MEYER, CAROL 220-0per Supp - Park Program DAKOTAH SPORT & FITNESS MINNESOTA RECREATION & 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA HENKELS, CAMI MCGILL, KELLY MEYER, CAROL POTTINGER, STACY SCHULBERG, CASSIE SCHULBERG, DAWN 11. 89 175.00 365.00 112.00 1,147.50 27.00 246.00 745.50 138.75 46.50 236.25 City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 PAGE 9 FUND ACCNT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 45100-RECREATION 308-Instructor~s Fees SLATER, AMY VANDEN BOS, DENISE 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 45.00 84.38 114.22 52.26 383-Utilities - Gas MINNEGASCO 317.29 418-Facility Rental PRIORDALE MALL INVESTORS 2,278.82 TOTAL 45100-RECREATION 6,275.91 45200-PARKS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. SNYDER DRUG 212-0perating Supplies - Fuel BIXBY OIL COMPANY 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY COAST TO COAST STORES 224-Repair & Maint Sup-Gen. CARLSON HARDWARE COMPANY COAST TO COAST STORES DISCOUNT STEEL INC GMAC 240-Small Tools & Equipment COAST TO COAST STORES NAPA AUTO PARTS 321-Communications - Telephon AIRTOUCH CELLULAR SCOTT RICE TELEPHONE CO 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 31.26 7.96 9.57 633.92 25.43 172.12 41. 24 58.71 3.80 16.18 38.63 345.54 6.81 487.84 71. 67 206.87 65.00 383-Utilities - Gas THERMOGAS CO OF CHASKA 718.96 387-Park Lighting NORTHERN STATES POWER CO SHAKO PEE PUBLIC UTILITIES 113 .33 70.57 City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 45200-PARKS 401-Repair & Maint Serv-Bldgs METRO SOUTH LINDSAY Serv-Parks JENSEN, MICHAEL P. Equipment PRIOR LAKE RENTAL CENTER & Subscr. SCOTT COUNTY TREASURER 403-Repair & Maint 415-Rentals - Heavy 433-Misc Exp.- Dues TOTAL 45200-PARKS 45500-LIBRARIES 223-Repair & Maint Sup-Bldgs CARLSON HARDWARE COMPANY 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 TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 313-Prof Serv.- Consultant ADVANCE RESOURCES FOR DEV TOTAL 46500-ECONOMIC DEVELOPMENT TOTAL 101-GENERAL FUND 225-CAPITAL PARK FUND 45020-THE POND 530-Improvements BELLE PLAINE BLOCK & TILE PRIOR LAKE AGGREGATE INC TOWN & COUNTRY FENCE TOTAL 45020-THE POND PAGE 10 AMOUNT 53.25 200.00 56.22 25.00 3,459.88 6.38 53.06 184.39 38.36 292.87 575.06 15.62 3.98 1,500.00 1,519.60 -------------- -------------- 115,057.11 569.24 2,835.97 8,550.00 11,955.21 -~1j; City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 FUND AceNT OBJ VENDOR NAME 225-CAPITAL PARK FUND 45125-WILLOWS PARK 530-Improvement's TOWN & COUNTRY FENCE TOTAL 45125-WILLOWS PARK TOTAL 225-CAPITAL PARK FUND 504-PARK REFERENDUM IMP. ('97) 48901-POND'S ATHLETIC COMPLEX 501-Contract Vouchers ELECTRIC SERVICE COMPANY TOTAL 48901-POND'S ATHLETIC COMPLEX TOTAL 504-PARK REFERENDUM IMP. ('97) 601-UTILITY FUND 49400-WATER UTILITY 201~Office Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 216-0perating Supp - Chemical FEED-RITE CONTROLS INC 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 224-Repair & Maint Sup-Gen. COAST TO COAST STORES (Gate valves & hydrants) MINNESOTA PIPE & EQUIPMNT SEELYE PLASTICS INC U S FILTER/WATERPRO 321-Communications - Telephon MCI COMMERCIAL SERVICE-W SCOTT RICE TELEPHONE CO 331-Travel & Conferences DAVIS-FRIEDGES, LAURIE MINNESOTA DEPT OF HEALTH 381-Utilities - Electric NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 401-Repair & Maint Serv-Bldgs GLENWOOD INGLEWOOD R & R CARPET SERVICE YALE INCORPORATED PAGE 11 AMOUNT 4,275.00 4,275.00 -------------- -------------- 16,230.21 20,425.00 20,425.00 -------------- -------------- 20,425.00 15.62 3.98 470.93 2,380.56 91. 52 5.10 7,635.95 63.75 2,282.23 12.23 397.82 12.55 425.00 1,595.68 1,647.96 60.80 168.17 959.59 City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 FUND ACCNT OBJ VENDOR NAME 601-UTILITY FUND 49400-WATER UTILITY 405-Repair & Maint Serv-Veh. ON SITE CONST EQUIP REPAI 406-Repair & Maint Serv-Clean BURNSVILLE COMMERCIAL 412-Repair & Maint Serv-Gen. MASTER ELECTRIC COMPANY MCCARTHY WELL-COMPANY 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 212-0perating Supplies - Fuel BIXBY OIL COMPANY 217-0per Supp - Uniforms AMERICAN LINEN SUPPLY CO 221-Repair & Maint SUP-Equip. MACQUEEN EQUIPMENT INC 224-Repair & Maint Sup-Gen. MACQUEEN EQUIPMENT INC MINNESOTA PIPE & EQUIPMNT 321-Communications - Telephon AIRTOUCH CELLULAR 331-Travel & Conferences DAVIS-FRIEDGES, LAURIE 363-Insurance - Auto LEAGUE MN CITIES INS TRUS 440-MWCC Installment METROPOLITAN COUNCIL 580-General Equipment AIRTOUCH CELLULAR TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. VALLEY SIGN & SILKSCREEN PAGE 12 AMOUNT 150.00 2,105.51 3,431.65 408.18 353.19 -------------- 24,677.97 15.62 3.98 470.~3 91. 52 -45.27 -203.61 865.31 11. 51 12.56 56.00 58,088.66 155.49 -------------- 59,522.70 -------------- -------------- 84,200.67 15.62 3.98 465.70 .. ....'" City of Prior Lake RUN DATE - 02/10/98 SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: WED 2/17/98, POST 2/15/98 FUND ACCNT OBJ VENDOR NAME 602-STORM WATER UTILITY 49420-WATER QUALITY 331-Travel & Conferences RINKE-NOONA LAW FIRM TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY 801-AGENCY FUND 20204-PAYABLE RETAINER REFUNDS NOVAK FLECK INC TOTAL 20204-PAYABLE RETAINER REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL PAGE 13 AMOUNT 70.00 555.30 -------------- -------------- 555.30 1,500.00 1,500.00 -------------- -------------- 1,500.00 -------------- -------------- 237,968.29