HomeMy WebLinkAbout4A - Invoices to be Paid
Run Date: 11/29/99
Time: 15:10:00
1:\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/7/99, POST 11/30/99
.'UND ACCNT OBJ
VENDOR NAME
.01- GENERAL FUND
20820-Minnesota Use
Tax
DC DRIVES
FLEET COMPUTING INTERNATIONAL
MIDWEST PROMOTIONAL SPEC
TOTAL 20820-Minnesota Use Tax
34730-Park Program Receipts
HAYDEN, LISA
HINDT, HEIDI
SCHLIEP, BETSY
TOTAL 34730-Park Program Receipts
41320-CITY MANAGER
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
331-Travel & Conferences
FONG'S
433-Misc Exp.- Dues & Subscr.
ICMA. .
TOTAL 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
CONTINENTAL LOOSE LEAF
TOTAL 41520-DIRECTOR OF FINANCE
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
HRDIRECT
437-Misc Expense - General
AFLAC
TOTAL 41530-ACCOUNTING
Page: 1
Ini: JANET
AMOUNT
-26.20
-321.75
-3.90
-351.85
30.00
29.00
60.00
119.00
40.80
115.11
23.13
20.77
574.00
773.81
26.23
74.00
329.57
429.80
14.57
41.11
68.93
140.00
264.61
Run Date: 11/29/99
Time: 15:10:01
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/7/99, POST 11/30/99
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
437-Misc Expense - General
BAUMGARTNER, PAUL
BORCHARDT, TIMOTHY H
FRIEDGES, AL
HOKENESS, PAUL
KERKOW, LARRY
KLINE, CYNTHIA A
LEICHTY, LANOL L
MAATTA, CHAD
TOTAL 41820-PERSONNEL
41910-PLANNING & ZONING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
TOTAL 41910-PLANNING & ZONING
41920-DATA PROCESSING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
BEST BUY COMPANY INC
BT OFFICE PRODUCTS
DC DRIVES
GE CAPITAL INFORMATION
309-Software Design
Utility Billing ~OMPUTER MANAGEMENT SERVICES
Fleet Management fLEET COMPUTING INTERNATIONAL
UNITED SOFTWARE TECH
580-General Equipment
GE CAPITAL INFORMATION
TOTAL 41920-DATA PROCESSING
41940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
R & R CARPET SERVICE
Page: 2
Ini: JANET
AMOUNT
14.57
41.11
50.00
50.00
100.00
100.00
250.00
100.00
50.00
50.00
805.68
69.92
197.32
1. 90
269.14
14.57
41.11
212.97
74.54
429.20
126.45
9,3'65..97
5,271.75
1,250.00
:;,122.48
21,909.04
24.71
~un Date: 11/29/99
Time: 15:10:01
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/7/99, POST 11/30/99
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
41940-BUILDINGS & PLANT
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS (Y2K Insurance)
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
LEIN ELECTRIC
R & R CARPET SERVICE
YALE INCORPORATED
413-Rentals - Office Equip.
IOS CAPITAL
TOTAL 41940-BUILDINGS & PLANT
41950-CENTRAL GARAGE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
215-0per Supp - Shop Material
M/A ASSOCIATES INC
462-Repair Sup-Equip (P/K)
H & W EQUIPMENT CO
463-Repair Sup-Equip (p/W)
CASE CREDIT
472-Batteries & Tires (P/K)
COMMUNITY SECURITY BANK
481-Minor Serv-Contract (P/S)
AMOCO OIL COMPANY
TOTAL 41950-CENTRAL GARAGE
42100-POLICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
LITHOGRAPHIC PRINTERS INC
210-0perating Supplies - Gen.
DAKOTAH SPORT & FITNESS
STREICHERS
212-0perating Supplies - Fuel
HOLIDAY STATION STORES
Page: 3
Ini: JANET
AMOUNT
4,127.00
939.75
117.20
380.00
121.14
574.00
426.00
6,709.80
14.57
41.11
134.44
565.96
215.80
191.49
108.27
1,271.64
110.70
312.43
2.85
100.07
19.17
82.63
16.50
~un Date: 11/29/99
Time: 15:10:01
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/7/99, POST 11/30/99
?UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
42100-POLICE
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
240-Small Tools & Equipment
ESI/MCLEOD USA INC
314-Professional Services-Gen
PARK NICOLLET MEDICAL CTR
321-Communications - Telephon
AIRTOUCH CELLULAR
331-Travel & Conferences
BOE, ROBERT
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
433-Misc Exp.- Dues & Subscr.
MCPA
437-Misc Expense - General
WRECK A MENDED
580-General Equipment
SAUL MINNEROFF ELECTRONICS
TOTAL 42100-POLICE
42200-FIRE & RESCUE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
LITHOGRAPHIC PRINTERS INC
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
221-Repair & Maint Sup-Equip.
BURFEIND, SCOTT
PRIOR LAKE MARINE
240-Small Tools & Equipment
AMERICAN AIR PRODUCTS INC
DANKO EMERGENCY EQUIPMENT
306-Training Expenses
QUEEN OF PEACE HOSPITAL
Page: 4
Ini: JANET
AMOUNT
1,985.06
32.69
443.50
4.70
39.68
162.87
22.37
221.50
30.00
65.00
2,490.00
6,141.72
14.57
41.11
1. 27
42.58
434.23
50.00
33.37
31.45
~.t:3 71 . 0 9
85.00
1un Date: 11/29/99
Time: 15:10:02
""PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/7/99, POST 11/30/99
:'UND ACCNT OBJ
VENDOR NAME
L01-GENERAL FUND
42200-FIRE & RESCUE
321-Communications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
404-Repair & Maint Serv-Equip
ANCOM TECHNICAL CENTER
MINNESOTA CONWAY
TOTAL 42200-FIRE & RESCUE
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
TOTAL 42400-BUILDING INSPECTION
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 42500-CIVIL DEFENSE
43050-ENGINEERING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
433-Misc Exp.- Dues & Subscr.
NCITE
437-Misc Expense - General
BUFF-N-STUFF
580-General Equipment
SOKKIA CREDIT CORP
Page: 5
Ini: JANET
AMOUNT
90.69
795.21
56.71
496.94
245.33
18.05
3,807.60
69.90
197.32
186.10
453.32
4.92
31.40
36.32
93.19
263.08
1. 58
186.10
140.00
100.00
75.00
254.81
~un Date: 11/29/99
Time: 15:10:02
\PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/7/99, POST 11/30/99
!?UND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
43050-ENGINEERING
TOTAL 43050-ENGINEERING
43100-STREET
201-0ffice Supplies - General
BT OFFICE PRODUCTS
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
BOBS PERSONAL COFFEE SERV
219-0per Supp - Sand & Gravel
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
ZIEGLER INC
224-Repair & Maint Sup-Gen.
NEWMAN TRAFFIC SIGNS
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
THERMOGAS COMPANY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
HAYES ELECTRIC INC
437-Misc Expense - General
WM MUELLER & SONS INC
TOTAL 43100-STREET
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
206-Dance Program
DMX MINNEAPOLIS
FAIR INC, THE
REAL GEM JEWELRY & AWARDS
SAM'S CLUB
220-0per Supp - Park Program
CHANHASSEN DINNER THEATER
EDINA REALTY
JULKOWSKI, BERNICE
MIDWEST PROMOTIONAL SPEC
Page: 6
Ini: JANET
AMOUNT
1,113.76
9.41
744.40
26.51
436.11
741.16
106.81
15.52
532.63
173.35
4,514.15
842.48
160.00
8,302.53
14.57
41.11
3,848.67
230.00
14.50
512.78
100.00
173.33
63.00
71.33
. .",'
~-~--'-.--"-'-' --n~---.T
~un Date: 11/29/99
Time: 15:10:02
\PPEAL 5. 1 98. 05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/7/99, POST 11/30/99
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
45100-RECREATION
220-0per Supp - Park Program
OLD LOG THEATER
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
MEYER, CAROL
POTTINGER, STACY
RADANKE, RACHEL
SCHULBERG, CASSIE
SCHULBERG, DAWN
SENTYRZ, DAINA
ZAPPETILLO, ELIZABETH
321-Communications - Telephon
U S WEST COMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
437-Misc Expense - General
PARK NICOLLET MEDICAL CTR
TOTAL 45100-RECREATION
45200-PARKS
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
224-Repair & Maint Sup-Gen.
PRIOR PRINTS & SECRETARIA
240-Small Tools & Equipment
MENARDS LUMBER CO
381-Utilities - Electric
NORTHERN STATES POWER CO
383-Utilities - Gas
THERMOGAS COMPANY
387-park Lighting
NORTHERN STATES POWER CO
403-Repair & Maint Serv-Parks
BURESH, RICHARD
ERICKSON, GLENN
437-Misc Expense - General
HOKENESS, PAUL
Page: 7
Ini: JANET
AMOUNT
576.00
1,008.00
143.00
1,058.50
104.00
491.25
172.25
656.00
271.25
88.88
61.30
-83.72
58.00
9,674.00
26.23
74.00
1,302.70
27.48
212.99
30.17
534.76
72.45
186.30
100.00
96.35
~un Date: 11/29/99
Time: 15:10:02
~PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 8
Ini: JANET
FOR PAYMENT ON: 12/7/99, POST 11/30/99
'?UND ACCNT OBJ
VENDOR NAME
AMOUNT
L01-GENERAL FUND
45200-PARKS
---------------
TOTAL 45200-PARKS
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
FRAMED IN GLORY
401-Repair & Maint Serv-Bldgs
HAROLDS LOCKSMITH SERVICE
OTTO, JASON
R & R CARPET SERVICE
2,663.43
343.70
85.00
880.00
90.00
---------------
TOTAL 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
313-Prof Serv.- Consultant
ADVANCE RESOURCES FOR DEV
1,398.70
14.57
41.11
1,500.00
---------------
TOTAL 46500-ECONOMIC DEVELOPMENT
1,555.68
TOTAL 101-GENERAL FUND
25-CAPITAL PARK FUND
45010-MEMORIAL PARK
530-Improvements
SOUTHSIDE REDI-MIX INC
---------------
---------------
67,347.73
358.83
---------------
TOTAL 45010-MEMORIAL PARK
45015-LAKEFRONT PARK
530-Improvements
ST CROIX RECREATION CO
358.83
5,880.34
---------------
TOTAL 45015-LAKEFRONT PARK
45085-CARDINAL RIDGE TRAILS
530-Improvements
SOUTHSIDE REDI-MIX INC
5,880.34
801.91
TOTAL 45085-CARDINAL RIDGE TRAILS
801.91
---------------
---------------
TOTAL 225-CAPITAL PARK FUND
7,041.08
tun Date: 11/29/99
Time: 15:10:03
WPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 9
Ini: JANET
FOR PAYMENT ON: 12/7/99, POST 11/30/99
~UND ACCNT OBJ
VENDOR NAME
AMOUNT
260-DAG Special Revenue Fund
60027-WINDSONG ON THE LAKE 4TH
502-Engineering
BOLTON & MENK INC
291.45
TOTAL 60027-WINDSONG ON THE LAKE 4TH
60028-NORTHWOOD OAKS
502-Engineering
291.45
BOLTON & MENK INC
864.90
TOTAL 60028-NORTHWOOD OAKS
864.90
---------------
---------------
TOTAL 260-DAG Special Revenue Fund
410-REVOLVING EQUIPMENT FUND
43100-STREET
580-General Equipment
J-CRAFT INC
1,156.35
62,477.12
TOTAL 43100-STREET
62,477.12
-------- - -- -----
--------- ._-~----
TOTAL 410-REVOLVING EQUIPMENT FUND
SOl-CONSTRUCTION FUND
48340-HWY13/CSAH42 FRONTAGE RD
502-Engineering
62,477.12
WSB & ASSOCIATES INC
215.00
TOTAL 48340-HWY13/CSAH42 FRONTAGE RD
215.00
---------------
---------------
TOTAL 501-CONSTRUCTION FUND
502-TRUNK RESERVE FUND
41920-DATA PROCESSING
580-General Equipment
GE CAPITAL INFORMATION
215.00
-63.23
TOTAL 41920-DATA PROCESSING
51001-LIFT STATION UPGRADE
502-Engineering
-63.23
BRAUN PUMP & CONTROL
87,642.25
TOTAL 51001-LIFT STATION UPGRADE
87,642.25
---------------
---------------
TOTAL 502-TRUNK RESERVE FUND
87,579.02
Run Date: 11/29/99
Time: 15:10:03
Z\.PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 10
Ini: JANET
FOR PAYMENT ON: 12/7/99, POST 11/30/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
503-COLLECTOR STREET FUND
61001-EVP SYSTEM
515-0ther
CONSTRUCTION BULLETIN
220.40
TOTAL 61001-EVP SYSTEM
220.40
---------------
---------------
TOTAL 503-COLLECTOR STREET FUND
504-PARK REFERENDUM IMP. ('97)
48902-LAKEFRONT PARK
505-Professional Services
BRAUER & ASSOCIATES LTD
BRAUN INTERTEC CORP
220.40
8,853.12
458.25
515-0ther
PRIOR LAKE, CITY OF
530-Improvements
HAYES ELECTRIC INC
NOVAKS GARAGE
TERMINAL SUPPLY COMPANY
285.50
329.00
462.82
218.25
TOTAL 48902-LAKEFRONT PARK
48903-LIBRARY/RESOURCE CENTER
501-Contract Vouchers
FULCO CONSTRUCTION
505-Professional Services
MEYER SCHERER
10,606.94
56,124.75
5,205.03
TOTAL 48903-LIBRARY/RESOURCE CENTER
48906-NEW COMMUNITY PARK
502-Engineering
61,329.78
METRO LAND SURVEYING
WSB & ASSOCIATES INC
505-Professional Services
BOLTON & MENK INC
790.00
774.00
1,648.96
TOTAL 48906-NEW COMMUNITY PARK
3,212.96
---------------
---------------
TOTAL 504-PARK REFERENDUM IMP. ('97)
75,149.68
601-UTILITY FUND
49400-WATER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
14.57
41.11
Run Date: 11/29/99
Time: 15:10:03
APPEAL 5.1 98.05
.
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: 12/7/99, POST 11/30/99
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
202-0ffice Supplies-Dup & Cop
BT OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MATT PARROTT & SONS CO
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
216-0perating Supp - Chemical
HAWKINS WATER TREATMENT
221-Repair & Maint Sup-Equip.
MIDWEST RADIATOR
" 224 -Repair & Maint Sup-Gen.
MINNESOTA PIPE & EQUIPMNT
PRIOR LAKE MACHINE INC
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
MCI COMMERCIAL SERVICE-W
U S WEST COMMUNICATIONS
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
YALE INCORPORATED
412-Repair & Maint Serv-Gen.
GARY'S FENCE CO
LLOYD EXCAVATING INC
METRO GENERAL SERVICES INC
413-Rentals - Office Equip.
CONSECO FINANCE VENDOR
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
MATT PARROTT & SONS CO
Page: 11
Ini: JANET
AMOUNT
.95
27.16
682.36
3,540.93
247.95
1,404.98
95.00
435.41
60.00
13.44
59.75
140.00
3.47
4,501.94
230.04
715.00
2,650.00
1,251.25
1,900.00
218.30
18,233.61
14.57
41.11
27.16
Run Date: 11/29/99
Time: 15:10:03
APPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 12
Ini: JANET
FOR PAYMENT ON: 12/7/99, POST 11/30/99
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
601-UTILITY FUND
49450-SEWER UTILITY
212-0perating Supplies - Fuel
TRACY/TRIPP FUELS
381-Utilities - Electric
NORTHERN STATES POWER CO
412-Repair & Maint Serv-Gen.
METRO GENERAL SERVICES INC
530-Improvements
BUCHEN ENVIRONMENTAL SERV
682.36
438.52
1,925.00
4,715.28
TOTAL 49450-SEWER UTILITY
7,844.00
---------------
---------------
TOTAL 601-UTILITY FUND
502-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-Professional Services-Gen
JAMES R HILL INC
530-Improvements
FF JEDLICKI INC
SUNRAM CONSTRUCTION INC
26,077.61
14.57
41.11
3,000.00
38,168.00
46,905.00
TOTAL 49420-WATER QUALITY
88,128.68
---------------
---------------
TOTAL 602-STORM WATER UTILITY
88,128.68
301-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
CARNEL, JAMES
GREATLAND HOMES
R & K SALES
ROCK CREEK HOMES LLC
SUNSET HOMES CORPORATION
WENSMANN HOMES
WILLIAMS DEVELOPMENT LLC
1,500.00
1,500.00
1,500.00
1,500.00
6,000.00
16,500.00
7,500.00
TOTAL 20204-PAYABLE RETAINER REFUNDS
20206-TREE PRESERVATION REFUNDS
WINDWOOD HOMES, THE
36,000.00
500.00
TOTAL 20206-TREE PRESERVATION REFUNDS
500.00
un Date: 11/29/99
Time: 15:10:03
PPEAL 5.1 98.05
CITY OF PRIOR LAKE
SCHEDULED INVOICES SUMMARY
Page: 13
Ini: JANET
FOR PAYMENT ON: 12/7/99, POST 11/30/99
;'UND ACCNT OBJ
VENDOR NAME
AMOUNT
01-AGENCY FUND
20206-TREE PRESERVATION REFUNDS
---------------
---------------
TOTAL 801-AGENCY FUND
36,500.00
---------------
---------------
GRAND TOTAL
451,892.67
"