HomeMy WebLinkAbout5A - Invoices to be Paid
.t .
:Run Date: 07/29/98 City of Prior Lake
Time: 17:36:54 SCHEDULED INVOICES SUMMARY
~PPEAL 5.1 98.05
FOR PAYMENT ON: 8/4/98, POST 7/31/98
?UND ACCNT OBJ VENDOR NAME
L01-GENERAL FUND
20820-Minnesota Use Tax
BERG BAG COMPANY
DANKO EMERGENCY EQUIPMENT
HRDIRECT
MIDWEST PROMOTIONAL SPEC
RENNIX CORPORATION
S & S ARTS & CRAFTS
TRIARCO ARTS & CRAFTS INC
TOTAL 20820-Minnesota Use Tax
21704-PERA Withholding
PERA
TOTAL 21704-PERA Withholding
21705-Payroll Savings
STATE CAP CR UNION-SAVING
TOTAL 21705-Payroll Savings
21706-Hosp/Medical Insurance
UNITED WISCONSIN GROUP
TOTAL 21706-Hosp/Medical Insurance
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE INS
TOTAL 21708-Deferred Compensation
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
TOTAL 21710-CHILD CARE Withholding
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
TOTAL 21711-FLEX PLAN Withholding
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
TOTAL 21712-AFLAC Insurance
32210-Building Permits
WALKER ROOFING
TOTAL 32210-Building Permits
Pagel
Ini: j anet
AMOUNT
-74.75
-140.39
-1.68
-14.14
-2.54
-7.14
-12.29
-252.93
17,146.92
- - - - - - - - - - - - - -'-'
17,146.92
6,632.71
6,632.71
421.92
421.92
842.00
6,573.30
417.00
316.00
8,148.30
245.50
245.50
1,328.12
1,328.12
663.98
626.59
1,290.57
51.00
51. 00
Run Date: 07/29/98
Time: 17:36:54
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/4/98, PO~T 7/31/98
FUND ACCNT OBJ VENDOR NAME
34730-Park Program Receipts
BLACK, CURTIS
CARLSON, RITA
CODY, MICHAEL
DOSCH, EILEEN
FENNEWALD, KELLY
LAWMAN, LUKE
LOGAN, CAROLE
PROFFITT, SCOTT
WILSON, GINA
TOTAL 34730-Park Program Receipts
41110-MAYOR & COUNCIL
331-Travel & Conferences
FONG'S
PIZZA N PASTA
TOTAL 41110-MAYOR & COUNCIL
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
331-Travel & Conferences
LEAGUE OF MINN CITIES
437-Misc Expense - General
NOTARY LAW INSTITUTE
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
438-petty Cash
PETTY CASH
TOTAL 41530-ACCOUNTING
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
Page: 2
Ini: j anet
,1
AMOUNT
8.00
8.00
20.00
8.00
20.00
10.00
81.00
110.00
22.00
---------------
287.00
78.64
44.50
---------------
123.14
58.56
446.13
135.00
10.00
---------------
649.69
32.78
385.49
---------------
418.27
16.38
107.07
123.45
10,916.77
Lun Date: 07/29/98
Time: 17:36:54
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 3
Ini: j anet
~FOR PAYMENT ON: 8/4/98, POST 7/31/98
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41610-CITY ATTORNEY
304-Legal Fees
HUEMOELLER & BATES
RATWIK ROSZAK MALONEY PA
95.00
303.90
305-Prosecution
SCOTT JOINT PROSECUTION
21,863.50
TOTAL 41610-CITY ATTORNEY
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
354-Public Information
NETWORK EMPLOYEE SERVICES
SOUTHWEST SUBURBAN PUB
437-Misc Expense - General
HRDIRECT
33,179.17
16.38
300.0"0
92.00
34.53
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
CAMPBELL KNUTSON SCOTT
331-Travel & Conferences
SENSIBLE LAND USE COALITI
442.91
65.51
37.70
632.50
25.00
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
210-0perating Supplies - Gen.
GE CAPITAL INFORMATION
408-Hardware Service Contract
MODERN COMPUTER SYSTEMS
580-General Equipment
MODERN COMPUTER SYSTEMS
760.71
195.96
1,799.00
243.10
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
401-Repair & Maint Serv-Bldgs
AMERIPRIDE LINEN &
BOBS PERSONAL COFFEE SERV
413-Rentals - Office Equip.
2,238.06
235.66
76.86
107.94
Run Date: 07/29/98
Time: 17:36:55
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 4
Ini: j anet
FOR PAYMENT ON: 8/4/98, POST 7/31/98
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
413-Rentals - Office Equip.
IOS CAPITAL
580-General Equipment
EARL F ANDERSEN INC
426.00
672.63
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
451-Repair Sup-Parts (P/S)
RENNIX CORPORATION
453-Repair Sup-Parts (P/W)
COAST TO COAST STORES
MACQUEEN EQUIPMENT INC
462-Repair Sup-Equip (P/K)
MTI DISTRIBUTING COMPANY
472-Batteries & Tires (P/K)
BRAD HANSON'S
STEVE TUPYS TIRE SERVICE
481-Minor Serv-Contract (P/S)
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
SEBASTIAN AUTOMOTIVE INC
WOLF MOTOR CO INC
483-Minor Serv-Contract (P/W)
AMOCO CAR CARE CENTER
492-Major Serv-Contract (P/K)
RDO EQUIPMENT COMPANY
1,519.09
44.18
11.16
3,466.35
700.23
16.90
62.02
938.81
127.73
369.95
519.51
88.39
953.08
TOTAL 41950-CENTRAL GARAGE
7,298.31
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
AMOCO OIL COMPANY
STREICHERS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
314-Professional Services-Gen
MINNESOTA POLICE RECRUITM
321-Communications - Telephon
MINNCOMM PAGING
SPRINT PCS
325-Communicat-State Terminal
147.39
62.84
4.57
1,242.81
1,591.30
270.63
413.64
33.24
"'"-~-
. ft.
Kun Date: 07/29/98
Time: 17:36:55
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 5
Ini: j anet
FOR PAYMENT ON: 8/~/98, POST 7/31/98
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42100-POLICE
325-Communicat-State Terminal
BUREAU OF CRIMINAL
331-Travel & Conferences
ERICKSON, WADE C
404-Repair & Maint Serv-Equip
CAPITOL COMMUNICATIONS
NEW EAGLE INTERNATIONAL
437-Misc Expense - General
GE CAPITAL INFORMATION
GIBBS, BILL & LYNDA
TABONE, MARK
580-General Equipment
RENNIX CORPORATION (Squad car optical 8,053.53
emitters) - - - - - - - - - - - - - --
270.00
14.30
21.56
50.00
363.17
52.50
48.77
TOTAL 42100-POLICE 12,640.25
42200-FIRE & RESCUE
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS 25.13
212-0perating Supplies - Fuel
BIXBY OIL COMPANY 397.82
217-0per Supp - Uniforms
CLAREY'S SAFETY EQUIPMENT 49.00
221-Repair & Maint Sup-Equip.
DANKO EMERGENCY EQUIPMENT 2,300.14
321-Communications - Telephon
AIRTOUCH CELLULAR 58.02
354-Public Information
KATHAM, RICHARD 36.94
381-Utilities - Electric
NORTHERN STATES POWER CO 901.95
580-General Equipment
RENNIX CORPORATION (Fire truck optical 9,060.22
emitters) ---------------
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
NOTARY LAW INSTITUTE
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
331-Travel & Conferences
MBPTA
433-Misc Exp.- Dues & Subscr.
MBPTA
12,829.22
81. 89
20.00
99.46
30.00
30.00
Run Date: 07/29/98
Time: 1 7 : 36 : 55
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/4/98, POST 7/31/98
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
42400-BUILDING INSPECTION
433-Misc Exp.- Dues & Subscr.
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
210-0perating Supplies - Gen.
MIDWEST PROMOTIONAL SPEC
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
331-Travel & Conferences
JASPERS, ANGELA
TOTAL 43050-ENGINEERING
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
215-0per Supp - Shop Material
COAST TO COAST STORES
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
219-0per Supp - Sand & Gravel
PRIOR LAKE AGGREGATE INC
SHIELY COMPANY
224-Repair & Maint Sup-Gen.
BERG BAG COMPANY
EXPRESS GAS & GROCERIES
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
ASTECH (Street crack sealing)
437-Misc Expense - General
EXPRESS GAS & GROCERIES
TOTAL 43100-STREET
Page: 6
Ini: j anet
AMOUNT
261.35
57.20
57.20
114.5~
37.70
108.00
74.59
22.75
357.62
16.38
646.46
30.49
119.74
186.44
266.05
2,480.60
15.92
2,551. 59
530.18
8,840.00
232.93
15,916.78
ot
~un Date: 07/29/98
Time: 17:36:56
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 7
Ini: j anet
FOR PAYMENT ON: 8/4/98, POST 7/31/98
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
16.38
207-Playground
S & S ARTS & CRAFTS
SCHREIER, MELISSA
TRIARCO ARTS & CRAFTS INC
220-0per Supp - Park Program
ANOKA COUNTY
LOGOS PORT
SMITH, KATHLEEN
117.04
4.25
201.38
526.10
364.50
117.49
259-Concessions
SAM I S CLUB
308-Instructor's Fees
CONLIN, LISA
SCHULBERG, CASSIE
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
KUCHINKA, HEATHER
SCHREIER, JENNY
381-Utilities - Electric
NORTHERN STATES POWER CO
418-Facility Rental
PRIORDALE MALL INVESTORS
591. 47
108.00
126.00
139.64
107.90
137.15
253.74
2,278.82
TOTAL 45100-RECREATION
5,089.86
45200-PARKS
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AMERICAN GLASS & MIRROR
COAST TO COAST STORES
HOFFERS INC
KULLY
224-Repair & Maint Sup-Gen.
BRYAN ROCK PRODUCTS INC
COAST TO COAST STORES
EARL F ANDERSEN INC
MENARDS LUMBER CO
796.86
32.78
870.24
215.15
25.56
75.54
350.47
156.71
564.32
33.97
53.43
383.14
Run Date: 07/29/98
Time: 17:36:56
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/4/98, POST 7/31/9~
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45200-PARKS
224-Repair & Maint Sup-Gen.
MIDWEST PROMOTIONAL SPEC
VALLEY SIGN & SILKSCREEN
VIKING SAFETY PRODUCTS
WADERICH FEED & GARDEN
240-Small Tools & Equipment
COAST TO COAST STORES
MENARDS LUMBER CO
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
403-Repair & Maint Serv-Parks
HAYES ELECTRIC INC
JEFF MARTIN COMPANY
415-Rentals - Heavy Equipment
BIFFS INC
TOTAL 45200-PARKS
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
314-Professional Services-Gen
ABDO ABDO & EICK
BRAUN INTERTEC CORP
CAMPBELL KNUTSON SCOTT
TOTAL 46500-ECONOMIC DEVELOPMENT
49999-CONTINGENT RESERVE
NEW HOPE, CITY OF
TOTAL 49999-CONTINGENT RESERVE
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
RUD CONSTRUCTION INC
TOTAL 45010-MEMORIAL PARK
45020-THE POND
Page: 8
Ini: j anet
AMOUNT
231. 64
210.87
117.35
117.15
101.89
27.45
408.05
109.19
165.75
798.10
160.00
1,174.68
7,180.29
16.38
1,500.00
750.00
545.00
996.65
3,808.03
3,007.07
3,007.07
---------------
---------------
143,199.58
1,012.50
1,012.50
Run Date: 07/29/98
Time: 17:36:56
APPEAL S.l 98.0S
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYME~T ON: 8/4/98, POST 7/31/98
FUND ACCNT OBJ
VENDOR NAME
225-CAPITAL PARK FUND
4S020-THE POND
530-Improvements
BRYAN ROCK PRODUCTS INC
PRIOR LAKE AGGREGATE INC
PRIOR LAKE BLACKTOP
SHIELY COMPANY
TOTAL 45020-THE POND
TOTAL 225-CAPITAL PARK FUND
260-DAG Special Revenue Fund
60002-CARDINAL RIDGE STH ADDN
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60002-CARDINAL RIDGE 5TH ADDN
60004-RASPBERRY RIDGE 3RD ADDN
S06-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60004-RASPBERRY RIDGE 3RD ADDN
60013-KNOB HILL 2ND/pike lake
S02-Engineering
HOWARD R GREEN COMPANY
S06-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60013-KNOB HILL 2ND/pike lake
60017-MAPLE HILL 2ND ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60017-MAPLE HILL 2ND ADDITION
60023-GLYNWATER
S06-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60023-GLYNWATER
60024-RASPBERRY RIDGE 2ND ADDN
530-Improvements
ARDEN GRIEPP BLACKTOPPING
TOTAL 60024-RASPBERRY RIDGE 2ND ADDN
TOTAL 260-DAG Special Revenue Fund
SOl-CONSTRUCTION FUND
Page: 9
Ini: j anet
AMOUNT
119.01
392.84
3,147.S0
3,725.89
7,385.24
---------------
---------------
8,397.74
1,110.00
1,110.00
436.50
436.50
2,190.00
2S.70
2,215.70
1,122.28
1,122.28
29.45
29.45
2,900.00
2,900.00
---------------
---------------
7,813.93
Run Date: 07/29/98
Time: 17:36:56
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/4/98, POST 7/31/98
FUND ACCNT OBJ
VENDOR NAME
48275-MUSHTOWN ROAD
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48275-MUSHTOWN ROAD
48280-CSAH 21/csah 82-csah 42
HOWARD R GREEN COMPANY
TOTAL 48280-CSAH 21/csah 82-csah 42
48300-CSAH42/ferndale-mckenna
HOWARD R GREEN COMPANY
TOTAL 48300-CSAH42/ferndale-mckenna
48305-PIKE LAKE TRAIL (South)
HOWARD R GREEN COMPANY
TOTAL 48305-PIKE LAKE TRAIL (South)
48310-FISH PT RD (cardinal rdg)
HOWARD R GREEN COMPANY
TOTAL 48310-FISH PT RD (cardinal rdg)
TOTAL SOl-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
51003-WELL HOUSE #3 UPGRADE
BONESTROO ROSENE ANDERLIK
TWIN CITIES SERVICE CENTER INC
TOTAL 51003-WELL HOUSE #3 UPGRADE
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48903-LIBRARY/RESOURCE CENTER
505-Professional Services
MEYER SCHERER
TOTAL 48903-LIBRARY/RESOURCE CENTER
48905-NEIGHBORHOOD PARK IMP.
530-Improvements
JIRIK SOD FARMS INC
PRIOR LAKE AGGREGATE INC
TOTAL 48905-NEIGHBORHOOD PARK IMP.
TOTAL 504-PARK REFERENDUM IMP. ('97)
501-UTILITY FUND
49400-WATER UTILITY
Page: 10
Ini: j anet
AMOUNT
690.00
690.00
1,065.00
1,065.00
1,065.00
1,065.00
245.34
245.34
28.05
28.05
---------------
---------------
3,093.39
152.00
1,780.00
1,932.00
---------------
---------------
1,932.00
23,137.64
23,137.64
3,647.63
287.73
3,935.36
---------------
---------------
27,073.00
Run Date: 07/29/98
Time: 17:36:57
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
Page: 11
Ini: j anet
FOR PAYMENT ON: 8/4/98, POST 7/31/98
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
MENARDS LUMBER CO
VIKING SAFETY PRODUCTS
260-Water Meters
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
383-Utilities - Gas
MINNEGASCO
412-Repair & Maint Serv-Gen.
LINDOW, CAROL
NORTHWESTERN POWER EQUIPMENT
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
16.38
18.85
646.46
1,413.89
119.73
412.16
117.35
48.51
60.00
25.47
644.00
22.62
4,118.77
74.90
45.00
618.50
218.30
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
BIXBY OIL COMPANY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
221-Repair & Maint Sup-Equip.
FLEXIBLE PIPE TOOL CO
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
8,620.89
16.38
646.46
119.73
194.39
62.35
757.63
Run Date: 07/29/98
Time: 17:36:57
APPEAL 5.1 98.05
City of Prior Lake
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 8/4/98, POST 7/31/98
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49450-SEWER UTILITY
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
A&J STEAM CLEANING
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
MIDWEST AQUA CARE
437-Misc Expense - General
BROCK WHITE CO LLC
530-Improvements
KUSSKE CONSTRUCTION INC
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
ANDERSON, SCOTT J
C & M HOME BUILDERS
CARNEY, PAUL
CRABTREE BUILDERS
HOMES BY CHASE
JAMES MICHAEL CONSTRUCTION
SHAW LUMBER
SUNSET HOMES CORPORATION
SWANSON CONSTRUCTION
WENSMANN HOMES
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
Page: 12
Ini: j anet
AMOUNT
185.90
585.75
2,568.59
---------------
---------------
11,189.48
16.3-8
234.30
1,501.65
176.82
12,432.53
14,361.68
---------------
---------------
14,361.68
r
1,500.00
1,500.00
1,500.00
3,000.00
4,500.00
1,500.00
1,500.00
3,000.00
1,500.00
1,500.00
21,000.00
===============
21,000.00
---------------
---------------
238,060.80