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Home My WebLink About4A - Invoices to be Paid ~n Date: 02/23/99 Time: 10:00:55 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 1 Ini: j anet FOR PAYMENT ON: 3/2/99, POST 2/28/99 UND ACCNT OBJ VENDOR NAME AMOUNT _01-GENERAL FUND 20202-PAYABLE SAC CHARGES METROPOLITAN COUNCIL-SAC 900.00 TOTAL 20202-PAYABLE SAC CHARGES 20820-Minnesota Use Tax CLAREY'S SAFETY EQUIPMENT DANKO EMERGENCY EQUIPMENT G A THOMPSON COMPANY INC GLOBAL COMPUTER SUPPLIES STATE STREET DIRECT 900.00 -119.60 -2.26 -29.38 -10.02 -47.98 TOTAL 20820-Minnesota Use Tax 34730-Park Program Receipts ANDERSON, KRIS -209.24 14.00 TOTAL 34730-Park Program Receipts 36212-Miscellaneous Revenue METROPOLITAN COUNCIL-SAC 14.00 -9.00 TOTAL 36212-Miscellaneous Revenue 41320-CITY MANAGER 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA US BANKCORP 203-0ffice Supplies-prnt Form PRIOR PRINTS & SECRETARIA 331-Travel & Conferences US BANKCORP 433-Misc Exp.- Dues & Subscr. MUNICI-PALS 437-Misc Expense - General US BANKCORP -9.00 232.73 47.32 5.75 42.58 122.26 65.81 10.00 17.04 TOTAL 41320-CITY MANAGER 41520-DIRECTOR OF FINANCE 151-Warkers Camp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 543.49 103.26 30.42 3.69 Run Date: 02/23/99 Time: 10:00:55 APPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/2/99, POST 2/28/99 FUND ACCNT OBJ VENDOR NAME 101-GENERAL FUND 41520-DIRECTOR OF FINANCE TOTAL 41520-DIRECTOR OF FINANCE 41530-ACCOUNTING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 433-Misc Exp.- Dues & Subscr. SW/WC SERVICE COOPERATIVE 437-Misc Expense - General BOYLES, FRANCIS F CARLSON, CONNIE GILB, JANE L KAHLERT, THOMAS F KANSIER, JANE MEYER, KELLY PINT, JUDITH L WOODSON, BRET TOTAL 41530-ACCOUNTING 41820-PERSONNEL 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA TOTAL 41820-PERSONNEL 41910-PLANNING & ZONING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form PRIOR PRINTS & SECRETARIA TOTAL 41910-PLANNING & ZONING 41920-DATA PROCESSING 151-Warkers Camp-Insurance LEAGUE MN CITIES INS TRUS Page: 2 Ini: j anet AMOUNT --------------- 137.37 97.76 16.90 2.05 250.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 --------------- 456.71 65.18 16.90 2.05 --------------- 84.13 568.43 81.11 9.85 34.08 --------------- 693.47 71.84 .. -..- ~n Date: 02/23/99 Time: 10:00:55 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 3 Ini: j anet FOR PAYMENT ON: 3/2/99, POST 2/28/99 UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41920-DATA PROCESSING 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 313-Prof Serv.- Consultant GE CAPITAL INFORMATION 408-Hardware Service Contract CFI PROSERVICES INC 16.90 2.05 825.00 328.00 TOTAL 41920-DATA PROCESSING 41940-BUILDINGS & PLANT 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs AMERIPRIDE LINEN & BOBS PERSONAL COFFEE SERV YALE INCORPORATED 404-Repair & Maint Serv-Equip ESI/MCLEOD USA INC 413-Rentals - Office Equip. IOS CAPITAL 418-Facility Rental ARNDT, DWANE 530-Improvements LITTLE FALLS GRANITE 1,243.79 865.62 76.86 78.47 279.50 227.00 426.00 3,200.00 14,973.90 TOTAL 41940-BUILDINGS & PLANT 41950-CENTRAL GARAGE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. CATCO CLUTCH & TRANS SERV ZAHL EQUIPMENT COMPANY 215-0per Supp - Shop Material COAST TO COAST STORES 240-Small Tools & Equipment DELEGARD TOOL CO 433-Misc Exp.- Dues & Subscr. WOLF MOTOR CO INC 20,127.35 460.50 16.90 2.05 -25.88 64.06 182.50 106.04 269.98 .un Date: 02/23/99 Time: 10:00:56 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 4 Ini: j anet FOR PAYMENT ON: 3/2/99, POST 2/28/99 'UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 41950-CENTRAL GARAGE 437-Misc Expense - General RDO EQUIPMENT COMPANY 451-Repair Sup-Parts (P/S) GROSSMAN CHEVROLET CO 453-Repair Sup-Parts (P/W) ASTLEFORD EQUIPMENT COMP CATCO CLUTCH & TRANS SERV CRYSTEEL DIST INC DIESEL COMPONENTS INC 462-Repair Sup-Equip (P/K) COAST TO COAST STORES 463-Repair Sup-Equip (P/W) NATIONS BANK CASE CREDIT 481-Minor Serv-Contract (P/S) AMOCO OIL COMPANY 483-Minor Serv-Contract (P/W) KREMER SPRING & ALLIGNMNT 23.00 66.12 551.17 251.98 161.93 11. 43 321.20 72.97 171.13 590.91 TOTAL 41950-CENTRAL GARAGE 3,297.99 42100-POLICE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 203-0ffice Supplies-Prnt Form G A THOMPSON COMPANY INC PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. DAKOTAH SPORT & FITNESS GLOBAL COMPUTER SUPPLIES RELIABLE 221-Repair & Maint Sup-Equip. GRAFIX SHOPPE 228-Repair & Maint Sup-Veh. STREICHERS 240-Small Tools & Equipment STREICHERS 306-Training Expenses MN DEPT OF PUBLIC SAFETY 331-Travel & Conferences SCHMIDT, STEVEN 10,650.27 128.43 15.60 501.70 61.66 6.39 164.17 239.40 299.95 183.24 137.75 350.00 62.50 ~un Date: 02/23/99 Time: 10:00:56 .PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 5 Ini: j anet FOR PAYMENT ON: 3/2/99, POST 2/28/99 "UND ACCNT OBJ VENDOR NAME AMOUNT 01-GENERAL FUND 42100-POLICE 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs YALE INCORPORATED 404-Repair & Maint Serv-Equip ROAD RESCUE INC 433-Misc Exp.- Dues & Subscr. INTERNATIONAL ASSOC OF 205.35 221.02 73.22 100.00 TOTAL 42100-POLICE 42200-FIRE & RESCUE 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. CLAREY'S SAFETY EQUIPMENT DANKO EMERGENCY EQUIPMENT KATHAM, RICHARD ORESKOVICH, VICTOR 223-Repair & Maint Sup-Bldgs DARLING'S SALES & SERVICE CO MEYER, KELLY 240-Small Tools & Equipment CLAREY'S SAFETY EQUIPMENT 331-Travel & Conferences MINNESOTA FIRE SERVICE 381-Utilities - Electric NORTHERN STATES POWER CO 401-Repair & Maint Serv-Bldgs YALE INCORPORATED 404-Repair & Maint Serv-Equip CENTRAL FIRE PROTECTION ESI/MCLEOD USA INC 437-Misc Expense. - General PARK NICOLLET MEDICAL CTR VISIONARY SYSTEMS LTD 13,400.65 1,789.52 16.90 2.05 2,016.90 79.16 46.57 25.02 38.47 33.52 574.78 90.00 880.47 525.94 52.00 179.00 39.80 660.00 TOTAL 42200-FIRE & RESCUE 7,050.10 (un Date: 02/23/99 Time: 10:00:56 I.PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/2/99, POST 2/28/99 ?UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 42400-BUILDING INSPECTION 104-Temporary Employees Reg CAREERS UNLIMITED OF AV 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 210-0perating Supplies - Gen. BT OFFICE PRODUCTS 217-0per Supp - Uniforms VIKING SAFETY PRODUCTS 437-Misc Expense - General MINNESOTA COMMERCE DEPT TOTAL 42400-BUILDING INSPECTION 42500-CIVIL DEFENSE 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO TOTAL 42500-CIVIL DEFENSE 42700-ANIMAL CONTROL 311-Animal Control Contract MCALLISTER, ROBERT 321-Communications - Telephon MCALLISTER, ROBERT TOTAL 42700-ANIMAL CONTROL 43050-ENGINEERING 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 331-Travel & Conferences JASPERS, ANGELA MINNESOTA ASPHALT 404-Repair & Maint Serv-Equip METRO SALES INCORPORATED 433-Misc Exp.- Dues & Subscr. CITY ENGINEERS ASSN OF MN Page: 6 Ini: j anet AMOUNT 1,274.10 561.08 81.11 9.85 35.36 28.78 40.00 --------------- 2,030.28 23.31 6.28 --------------- 29.59 900.00 13.12 --------------- 913.12 938.87 108.15 13.15 11.38 330.00 93.72 80.00 .un Date: 02/23/99 Time: 10:00:56 PPEAL 5.1 98.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 7 Ini: j anet FOR PAYMENT ON: 3/2/99, POST 2/28/99 UND ACCNT OBJ VENDOR NAME AMOUNT .J 1- GENERAL FUND 43050-ENGINEERING 580-General Equipment SOKKIA CREDIT CORP 254.81 TOTAL 43050-ENGINEERING 1,830.08 43100-STREET 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 210-0perating Supplies - Gen. COAST TO COAST STORES 215-0per Supp - Shop Material BOBS PERSONAL COFFEE SERV COAST TO COAST STORES 217-0per Supp - Uniforms AMERIPRIDE LINEN & 219-0per Supp - Sand & Gravel PRIOR LAKE AGGREGATE INC 221-Repair & Maint Sup-Equip. CRYSTEEL DIST INC TWIN CITIES LINEX 224-Repair & Maint Sup-Gen. SENTYRZ, TODD 381-Utilities - Electric NORTHERN STATES POWER CO 386-Street Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 580-General Equipment C & M FORD 1,381.82 3.19 45.48 15.35 105.42 157.82 145.18 452.63 51.06 136.84 221.57 1,043.48 2,983.00 TOTAL 43100-STREET 45100-RECREATION 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 206-Dance Program COAST TO COAST STORES CONLIN, LISA COSTUME SHOP, THE DUX, LYNETTE LEO'S DANCEWEAR INC 6,742.84 1,054.70 16.90 2.05 14.37 51. 24 33.00 75.00 31.47 ~un Date: 02/23/99 Time: 10:00:57 I.P PEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY Page: 8 Ini: j anet FOR PAYMENT ON: 3/2/99, POST 2/28/99 ?UND ACCNT OBJ VENDOR NAME AMOUNT .01- GENERAL FUND 45100-RECREATION 220-0per Supp - Park Program ENGEL, DOROTHY SAVAGE, CITY OF 308-Instructor's Fees CADIGAN, HEATHER CONLIN, LISA DOWNING, HESTER DUX, LYNETTE LEIN, CHRISTINA LUCAS, PATRICIA MCGILL, KELLY MEYER, CAROL POTTINGER, STACY RYBAK, MICHELLE SCHULBERG, CASSIE SCHULBERG, DAWN SENTYRZ, DAINA STROM, NOAH TAGUE, COLLEEN 354-Public Information PRIOR PRINTS & SECRETARIA 381-Utilities - Electric NORTHERN STATES POWER CO 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 42.00 482.62 57.50 826.00 122.25 56.00 44.00 246.00 129.70 1,045.50 109.00 12.00 69.25 374.75 41.25 131.25 180.00 3,747.74 234.89 155.00 TOTAL 45100-RECREATION 9,385.43 45200-PARKS 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 217-0per Supp - Uniforms AMERIPRIDE LINEN & 223-Repair & Maint Sup-Bldgs COAST TO COAST STORES 224-Repair & Maint Sup-Gen. COAST TO COAST STORES M/A ASSOCIATES INC 331-Travel & Conferences FRIEDGES, AL 3,270.88 30.42 3.69 182.20 113.99 160.90 677.70 42.70 . (un Date: 02/23/99 Time: 10:00:57 iPPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/2/99, POST 2/28/99 'UND ACCNT OBJ VENDOR NAME .01-GENERAL FUND 45200-PARKS 331-Travel & Conferences GROUNDS MAINTENANCE SERV LEAGUE OF MINN CITIES 381-Utilities - Electric NORTHERN STATES POWER CO 387-Park Lighting MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 433-Misc Exp.- Dues & Subscr. MINNESOTA RECREATION & 437-Misc Expense - General SOUTHWEST SUBURBAN PUB TOTAL 45200-PARKS 45500-LIBRARIES 381-Utilities - Electric NORTHERN STATES POWER CO TOTAL 45500-LIBRARIES 46500-ECONOMIC DEVELOPMENT 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 314-Professional Services-Gen MARTINEZ CORPORATION TOTAL 46500-ECONOMIC DEVELOPMENT 49999-CONTINGENT RESERVE LEAGUE MN CITIES INS TRUS (Traxler storm sewer drainage easement defense) TOTAL 49999-CONTINGENT RESERVE TOTAL 101-GENERAL FUND lO-REVOLVING EQUIPMENT FUND 208l0-Minnesota Sales Tax DEPUTY REGISTRAR #160 TOTAL 20810-Minnesota Sales Tax Page: 9 Ini: j anet AMOUNT 177.00 40.00 7.76 8.25 333.91 155.00 100.00 5,304.40 228.89 228.89 45.90 16.90 2.05 50.00 114.85 4,391.69 4,391.69 --------------- --------------- 78,701.98 1,891.09 1,891.09 ~un Date: 02/23/99 Time: 10:00:57 ,PPEAL 5. 1 98. 05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/2/99, POST 2/28/99 'UND ACCNT OBJ VENDOR NAME 10-REVOLVING EQUIPMENT FUND 43100-STREET 580-General Equipment C & M FORD (F350 Pick up) TOTAL 43100-STREET TOTAL 410-REVOLVING EQUIPMENT FUND 01-CONSTRUCTION FUND 48320-PLEASANT ST RECON '98 507-Bonding Costs BRIGGS AND MORGAN MOODYIS INVESTORS SERVICE TOTAL 48320-PLEASANT ST RECON 198 48325-PLEASANT ST OVERLAY 198 507-Bonding Costs BRIGGS AND MORGAN MOODY'S INVESTORS SERVICE TOTAL 48325-PLEASANT ST OVERLAY 198 48330-DULUTH AVENUE 198 507-Bonding Costs BRIGGS AND MORGAN MOODY'S INVESTORS SERVICE TOTAL 48330-DULUTH AVENUE 198 TOTAL 501-CONSTRUCTION FUND 02-TRUNK RESERVE FUND 41920-DATA PROCESSING 306-Training Expenses ROWEKAMP ASSOCIATES INC 309-Software Design ROWEKAMP ASSOCIATES INC TOTAL 41920-DATA PROCESSING 50051-MAPLE HILL 2ND ADDITION 517-Storm Sewer Oversizing MAPLE HILLS COMPANY LLC TOTAL 50051-MAPLE HILL 2ND ADDITION Page: 10 Ini: j anet AMOUNT 25,626.00 25,626.00 --------------- --------------- 27,517.09 1,895.40 520.00 2,415.40 182.25 50.00 232.25 1,567.35 430.00 1,997.35 --------------- --------------- 4,645.00 2,250.00 3,094.36 5,344.36 15,562.11 15,562.11 ill Date: 02/23/99 Time: 10:00:57 ~PPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/2/99, POST 2/28/99 LIND ACCNT OBJ VENDOR NAME J2-TRUNK RESERVE FUND 51003-WELL HOUSE #3 UPGRADE 501-Contract Vouchers ENCOMM MIDWEST LLC TOTAL 51003-WELL HOUSE #3 UPGRADE TOTAL 502-TRUNK RESERVE FUND i04-PARK REFERENDUM IMP. (197) 48902-LAKEFRONT PARK 501-Contract Vouchers BRAUER & ASSOCIATES LTD TOTAL 48902-LAKEFRONT PARK 48903-LIBRARY/RESOURCE CENTER 501-Contract Vouchers FULCO CONSTRUCTION LLOYD EXCAVATING INC TOTAL 48903-LIBRARY/RESOURCE CENTER 48906-NEW COMMUNITY PARK 501-Contract Vouchers BRAUER & ASSOCIATES LTD TOTAL 48906-NEW COMMUNITY PARK TOTAL 504-PARK REFERENDUM IMP. (197) ;Ol-UTILITY FUND 49400-WATER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 217-0per Supp - Uniforms AMERIPRIDE LINEN & 221-Repair & Maint Sup-Equip. MACQUEEN EQUIPMENT INC 223-Repair & Maint Sup-Bldgs KNOX LUMBER COMPANY 224-Repair & Maint Sup-Gen. AMOCO OIL COMPANY COAST TO COAST STORES Page: 11 Ini: j anet AMOUNT 38,113.01 38,113.01 59,019.48 24,850.00 24,850.00 l62,339.80 19,402.06 181,741.86 200.00 200.00 --------------- --------------- 206,791.86 1,844.47 16.90 9.51 105.55 199.65 111.27 82.54 27.58 ~n Date: 02/23/99 Time: 10:00:57 I.PPEAL 5.198.05 CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/2/99, POST 2/28/99 'UND ACCNT OBJ VENDOR NAME ;Ol-UTILITY FUND 49400-WATER UTILITY 240-Small Tools & Equipment BT OFFICE PRODUCTS 312-Prof Serv - Water Testing MVTL LABORATORIES INC 381-Utilities - Electric MINNESOTA VALLEY ELECTRIC NORTHERN STATES POWER CO 383-Utilities - Gas MINNEGASCO 413-Rentals - Office Equip. GREEN TREE VENDOR SERVICE 415-Rentals - Heavy Equipment VIRGIL SCHAAF CONSTRUCT 580-General Equipment COpy EQUIPMENT INC TOTAL 49400-WATER UTILITY 49450-SEWER UTILITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA 217-0per Supp - Uniforms AMERIPRIDE LINEN & 224-Repair & Maint Sup-Gen. COAST TO COAST STORES 381-Utilities - Electric NORTHERN STATES POWER CO 580-General Equipment MTI OFFICE SYSTEMS INC TOTAL 49450-SEWER UTILITY TOTAL 601-UTILITY FUND 02-STORM WATER UTILITY 49420-WATER QUALITY 151-Workers Comp-Insurance LEAGUE MN CITIES INS TRUS 201-0ffice Supplies - General BT OFFICE PRODUCTS PRIOR PRINTS & SECRETARIA Page: 12 Ini: j anet AMOUNT 413.69 60.00 181.10 3,361.38 1,953.71 218.30 777.50 1,308.67 10,671.82 1,947.29 16.90 9.50 105.55 8.22 367.22 1,022.93 3,477.61 --------------- --------------- 14,149.43 702.00 16.90 2.05 un Date: 02/23/99 Time: 10:00:58 ~PPEAL 5.1 98.05 ::-UND ACCNT OBJ CITY OF PRIOR LAKE SCHEDULED INVOICES SUMMARY FOR PAYMENT ON: 3/2/99, POST 2/28/99 VENDOR NAME ~02-STORM WATER UTILITY 49420-WATER QUALITY 240-Small Tools & Equipment STATE STREET DIRECT 530-Improvements WSB & ASSOCIATES INC TOTAL 49420-WATER QUALITY TOTAL 602-STORM WATER UTILITY '~l-AGENCY FUND 20206-TREE PRESERVATION REFUNDS HILLCREST HOMES TOTAL 20206-TREE PRESERVATION REFUNDS TOTAL 801-AGENCY FUND GRAND TOTAL Page: 13 Ini: j anet AMOUNT 786.10 1,616.00 3,123.05 --------------- --------------- 3,123.05 500.00 500.00 --------------- --------------- 500.00 --------------- --------------- 394,447.89