HomeMy WebLinkAbout5A - Invoices to be Paid
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
PAGE 1
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
21704-PERA Withholding
PERA
13,907.72
TOTAL 21704-PERA Withholding
13,907.72
21705-Payroll Savings
STATE CAP CR UNION-SAVING
4,650.88
TOTAL 21705-Payroll Savings
4,650.88
21706-Hosp/Medical Insurance
LINA - LIFE INSURANCE
341.64
TOTAL 21706-Hosp/Medical Insurance
341.64
21708-Deferred Compensation
GREAT-WEST LIFE & ANNUITY
ICMA RETIREMENT TRUST 457
MINN STATE RETIREMENT SYS
MINNESOTA MUTUAL LIFE
752.00
6,117.50
285.00
230.00
TOTAL 21708-Deferred Compensation
7,384.50
21710-CHILD CARE Withholding
SCOTT COUNTY TREASURER
STEELE COUNTY HUMAN SERV
237.50
220.20
TOTAL 21710-CHILD CARE Withholding
457.70
21711-FLEX PLAN Withholding
COLUMBUS BANK & TRUST CO
1,128.12
TOTAL 21711-FLEX PLAN Withholding
1,128.12
21712-AFLAC Insurance
AFLAC
MINNESOTA BENEFIT ASSN
677.20
416.58
TOTAL 21712-AFLAC Insurance
1,093.78
32211-Retainage Forfeiture
BURNCREST BUILDERS
-500.00
TOTAL 32211-Retainage Forfeiture
-500.00
34730-Park Program Receipts
CHRISTENSEN, CYNTHIA
DETERMAN, ALICE
DUERKOP, BARB
3.00
25.00
6.00
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
PAGE 2
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
34730-Park Program
Receipts
GARDNER, COLLEEN
SCHLIEP, BETSY
STEELE, AMY
WALZ, MARTHA
10.00
5.00
5.00
3.00
TOTAL 34730-Park Program Receipts
57.00
41110-MAYOR & COUNCIL
437-Misc Expense - General
SCOTT COUNTY SURVEYOR'S
10.65
TOTAL 41110-MAYOR & COUNCIL
10.65
41320-CITY MANAGER
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
INTERIM PERSONNEL SERVICE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
BANKCARD CENTER
FLAHERTY & KOEBELE PA
437-Misc Expense - General
COUNTY MARKET FOODS
REAL GEM JEWELRY & AWARDS
SIGNS WITH DIMENSION
570-0ffice Equip & Furnishing
TAB PRODUCTS COMPANY
275.15
732.38
38.09
82.85
104.00
300.00
75.80
53.09
26.63
1,166.12
TOTAL 41320-CITY MANAGER
2,854.11
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
ARNELL BUSINESS FORMS
331-Travel & Conferences
MINNESOTA GFOA
25.40
55.23
175.37
165.00
TOTAL 41520-DIRECTOR OF FINANCE
421.00
41530-ACCOUNTING
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
12.70
27.62
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
PAGE 3
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41530-ACCOUNTING
438-petty Cash
PETTY CASH
77.48
TOTAL 41530-ACCOUNTING
117.80
41610-CITY ATTORNEY
304-Legal Fees
CAMPBELL KNUTSON SCOTT
MINNESOTA POLICE RECRUITM
RATWIK ROSZAK MALONEY PA
9,396.65
126.08
2,221.53
TOTAL 41610-CITY ATTORNEY
11,744.26
41820-PERSONNEL
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
12.70
27.62
TOTAL 41820-PERSONNEL
40.32
41910-PLANNING & ZONING
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
331-Travel & Conferences
FLAHERTY & KOEBELE PA
451.52
38.09
82.85
150.00
TOTAL 41910-PLANNING & ZONING
722.46
41920-DATA PROCESSING
408-Hardware Service Contract
ALPHA MICROSYSTEMS
MODERN COMPUTER SYSTEMS
580-General Equipment
(P.D. Computers) AMERIDATA INC
590.00
178.45
7,986.44
TOTAL 41920-DATA PROCESSING
8,754.89
41940-BUILDINGS & PLANT
321-Communications - Telephon
MCI TELECOMMUNICATIONS
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
BOBS PERSONAL COFFEE SERV
113 . 18
1,386.33
17.99
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
PAGE 4
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
41940-BUILDINGS & PLANT
404-Repair & Maint Serv-Equip
IKON OFFICE SOLUTIONS
413-Rentals - Office Equip.
SHARP ELECTRONICS
515.09
665.08
TOTAL 41940-BUILDINGS & PLANT
2,697.67
42100-POLICE
101-Full Time Employees Reg
MINNESOTA UC FUND
104-Temporary Employees Reg
CAREERS UNLIMITED OF AV
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
210-0perating Supplies - Gen.
B & S INDUSTRIES INC
GLOBAL COMPUTER SUPPLIES
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
240-Smal1 Tools & Equipment
GAF SPORTS EMBROIDERY
UNIFORMS UNLIMITED
321-Communications - Telephon
MINNCOMM PAGING
325-Communicat-State Terminal
MN DEPT OF PUBLIC SAFETY
381-Utilities - Electric
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
EMERGITEK CORPORATION
405-Repair & Maint Serv-Veh.
AMERICAN GLASS & MIRROR
AMOCO CAR CARE CENTER
AMOCO OIL COMPANY
BURNSVILLE TRAILER HITCH
GROSSMAN CHEVROLET CO
SUPERIOR FORD INC
437-Misc Expense - General
POWELL, RICHARD
1,884.00
500.00
118.49
257.74
222.76
102.67
317.21
1,683.13
14.42
290.00
120.58
416.64
270.00
308.55
226.63
316.88
617.46
169.14
211. 78
71.50
31.95
9.00
TOTAL 42100-POLICE
8,160.53
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
PAGE 5
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
42200-FIRE & RESCUE
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
217-0per Supp - Uniforms
DANKO EMERGENCY EQUIPMENT
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
PRIOR LAKE MARINE
321-Comrnunications - Telephon
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
401-Repair & Maint Serv-Bldgs
FLOYD TOTAL SECURITY
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
48.06
255.02
2,268.74
441.54
18.05
14.27
848.98
69.00
206.33
TOTAL 42200-FIRE & RESCUE
4,169.99
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
331-Travel & Conferences
LAKE COUNTRY ICBO
SCHERER, JAY
38.09
82.85
9.61
51.00
135.00
201.02
TOTAL 42400-BUILDING INSPECTION
517.57
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
57.20
6.28
TOTAL 42500-CIVIL DEFENSE
63.48
43 0 50-ENGINEERING
104-Temporary Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
205-Drafting Supplies
MINN BLUE DIGITAL-A
41.56
88.89
193.27
40.19
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
PAGE 6
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43 o 50-ENGINEERING
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
240-Small Tools & Equipment
MINNESOTA PIPE & EQUIPMNT
303-Profess Serv - Eng Fees
HOWARD R GREEN COMPANY
405-Repair & Maint Serv-Veh.
VELISHEK AUTO SALES
38.45
204.02
10.32
95.79
63.64
130.95
TOTAL 43050-ENGINEERING
907.08
43100-STREET
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
215-0per Supp - Shop Material
CARQUEST AUTO PARTS
219-0per Supp Sand & Gravel
SHIELY COMPANY
221-Repair & Maint Sup-Equip.
CARQUEST AUTO PARTS
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
CARQUEST AUTO PARTS
JIRIK SOD FARMS INC
MID-COUNTY FABRICATING
MINNESOTA PIPE & EQUIPMNT
MONNENS SUPPLY INC
WADERICH FEED & GARDEN
WARNING LITES OF MN
228-Repair & Maint Sup-Veh.
ASTLEFORD EQUIPMENT COMP
CARQUEST AUTO PARTS
240-Small Tools & Equipment
AIRTOUCH CELLULAR
381-Utilities - Electric
NORTHERN STATES POWER CO
105.74
561.04
37.98
956.40
4.26
26.72
5.70
7.99
117.24
1,052.53
26.62
30.00
89.92
499.14
59.29
113 .42
143.81
384-Refuse Disposal
SCRAPBUSTERS INC
30.00
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
404-Repair & Maint Serv-Equip
SEBASTIAN AUTOMOTIVE INC
836.47
1,095.82
107.50
.. ,
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
PAGE 7
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
43100-STREET
409-Dust Control
DUSTCOATING INC
412-Repair & Maint Serv-Gen.
MINNESOTA STATE CURB
PRIOR LAKE BLACKTOP
3,315.20
480.00
2,033.40
TOTAL 43100-STREET
11,736.19
45100-RECREATION
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
203-0ffice Supplies-Prnt Form
PRIOR PRINTS & SECRETARIA
220-0per Supp - Park Program
ASA-USA-MSF
COUNTY MARKET FOODS
GIRTMAN, JOHN
PRIOR LAKE TOURS INC
RICHARDS, BRIAN
S & S ARTS & CRAFTS
12.70
27.62
23.93
100.00
538.81
885.00
500.00
150.00
35.90
259-Concessions
PEPSI COLA COMPANY
VERNS CANDY & VENDING INC
308-Instructor's Fees
CONLIN, LISA
DOWNING, HESTER
HENKELS, CAMI
MANDERS, CHRISTINE
RECREATION SPORTS
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
KUCHINKA, HEATHER
SCHRIER, JENNY
381-Utilities - Electric
NORTHERN STATES POWER CO
611.48
227.80
526.50
14.00
14.00
14.00
2,698.00
63.84
49.60
61.38
212.51
TOTAL 45100-RECREATION
6,767.07
45200-PARKS
103-Part-time Employees Reg
MINNESOTA UC FUND
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
126.78
25.40
55.23
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
PAGE 8
FUND ACCNT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
45200-PARKS
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
222-Repair & Maint Sup-Tires
STEVE TUPYS TIRE SERVICE
223-Repair & Maint Sup-Bldgs
CARPENTER LUMBER COMPANY
HOFFERS INC
KNOX LUMBER COMPANY
VIKING ELECTRIC SUPPLY
224-Repair & Maint Sup-Gen.
CARPENTER LUMBER COMPANY
EARL F ANDERSEN INC
FRIEDGES LANDSCAPING INC
MENARDS LUMBER CO
MINNESOTA PLAYGROUND INC
VALLEY SIGN & SILKSCREEN
VAUGHN DISPLAY & FLAG
228-Repair & Maint Sup-Veh.
A & B AUTO ELECTRIC
CLAREY'S SAFETY EQUIPMENT
EMERGITEK CORPORATION
GROSSMAN CHEVROLET CO
240-Small Tools & Equipment
CARPENTER LUMBER COMPANY
381-Utilities - Electric
NORTHERN STATES POWER CO
230.68
1,224.11
42.34
173.98
204.58
39.98
121. 62
145.41
176.26
627.81
359.54
2,036.32
23.96
240.05
140.53
26.30
67.40
74.68
8.47
47.63
387-Park Lighting
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
16.50
276.52
TOTAL 45200-PARKS
6,512.08
45500-LIBRARIES
381-Utilities - Electric
NORTHERN STATES POWER CO
417.18
TOTAL 45500-LIBRARIES
417.18
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BT OFFICE PRODUCTS
PRIOR PRINTS & SECRETARIA
314-professional Services-Gen
VALLEY SURVEYING COMPANY
,
12.70
27.62
560.00
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
FUND ACCNT OBJ
VENDOR NAME
101-GENERAL FUND
46500-ECONOMIC DEVELOPMENT
314-Professional Services-Gen
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 101-GENERAL FUND
225-CAPITAL PARK FUND
45020-THE POND
530-Improvements
RUD CONSTRUCTION INC
SHIELY COMPANY
TOTAL 45020-THE POND
45060-RASPBERRY RIDGE PARK
530-Improvements
SHIELY COMPANY
TOTAL 45060-RASPBERRY RIDGE PARK
TOTAL 225-CAPITAL PARK FUND
250-EDA REVOLVING LOAN FUND
46500-ECONOMIC DEVELOPMENT
640-Loan Advances
E M PRODUCTS
TOTAL 46500-ECONOMIC DEVELOPMENT
TOTAL 250-EDA REVOLVING LOAN FUND
260-DAG Special Revenue Fund
60001-WILDS 3RD ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60001-WILDS 3RD ADDITION
60003-WINDSTAR ADDITION
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 60003-WINDSTAR ADDITION
60004-RASPBERRY RIDGE 3RD ADDN
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60004-RASPBERRY RIDGE 3RD ADDN
PAGE 9
AMOUNT
600.32
--------------
--------------
95,735.99
6,997.00
658.07
7,655.07
149.83
149.83
--------------
--------------
7,804.90
3,857.00
3,857.00
--------------
--------------
3,857.00
4,853.52
4,853.52
146.08
146.08
330.00
330.00
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
FUND ACCNT OBJ
VENDOR NAME
260-DAG Special Revenue Fund
60016-MAPLE HILL
506-Legal
CAMPBELL KNUTSON SCOTT
TOTAL 60016-MAPLE HILL
TOTAL 260-DAG Special Revenue Fund
420-BUILDING FUND
70105-SALT/SAND STORAGE BLDG
SOl-Contract Vouchers
HAYES ELECTRIC INC
505-Professional Services
OERTEL ARCHITECTS
506-Legal
LEAGUE MN CITIES INS TRUS
TOTAL 70105-SALT/SAND STORAGE BLDG
TOTAL 420-BUILDING FUND
501-CONSTRUCTION FUND
48205-NORTHWOOD ROAD OVERLAY
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48205-NORTHWOOD ROAD OVERLAY
48275-MUSHTOWN ROAD
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48275-MUSHTOWN ROAD
48305-PIKE LAKE TRAIL (South)
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48305-PIKE LAKE TRAIL (South)
48310-FISH PT RD (cardinal rdg)
502-Engineering
HOWARD R GREEN COMPANY
TOTAL 48310-FISH PT RD (cardinal rdg)
TOTAL SOl-CONSTRUCTION FUND
PAGE 10
AMOUNT
399.60
399.60
--------------
--------------
5,729.20
6,044.52
315.50
10,687.04
17,047.06
--------------
--------------
17,047.06
42.42
42.42
9,168.34
9,168.34
11,448.86
11,448.86
4,261.80
4,261.80
--------------
--------------
24,921.42
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
FUND ACCNT OBJ
VENDOR NAME
502-TRUNK RESERVE FUND
50049-RASPBERRY RIDGE
517-Storm Sewer
3RD ADDN
Oversizing
WALSH DEVELOPMENT
Oversizing
WALSH DEVELOPMENT
519-Sewer Trunk
TOTAL 50049-RASPBERRY RIDGE 3RD ADDN
TOTAL 502-TRUNK RESERVE FUND
504-PARK REFERENDUM IMP. ('97)
48901-POND'S ATHLETIC COMPLEX
502-Engineering
WUNDERLICH-MALEC
TOTAL 48901-POND'S ATHLETIC COMPLEX
TOTAL 504-PARK REFERENDUM IMP. ('97)
601-UTILITY FUND
49400-WATER UTILITY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
216-0perating Supp - Chemical
FEED-RITE CONTROLS INC
224-Repair & Maint Sup-Gen.
CARQUEST AUTO PARTS
MINNESOTA PIPE & EQUIPMNT
MODERN OFFICE
NORTHERN WATER WORKS SUP
SCHERMER STEEL FAB
U S FILTER/WATERPRO
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
260-Water Meters
U S FILTER/WATERPRO
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Comrnunications - Telephon
MCI COMMERCIAL SERVICE-W
U S WEST COMMUNICATIONS
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
PAGE 11
AMOUNT
22,671.00
1,857.00
24,528.00
--------------
--------------
24,528.00
6,750.00
6,750.00
--------------
--------------
6,750.00
105.74
561.04
3,170.81
0.31
1,787.55
232.74
682.32
390.00
1,445.70
241.25
178.89
30.00
20.58
42.71
29.76
24.13
7,248.11
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
FUND ACCNT OBJ
VENDOR NAME
601-UTILITY FUND
49400-WATER UTILITY
383-Utilities - Gas
MINNEGASCO
412-Repair & Maint Serv-Gen.
BELAIR BUILDERS INC
MASTER ELECTRIC COMPANY
413-Rentals - Office Equip.
GREEN TREE VENDOR SERVICE
TOTAL 49400-WATER UTILITY
49450-SEWER UTILITY
212-0perating Supplies - Fuel
MCCOLLISTER & COMPANY
TRACY/TRIPP FUELS
221-Repair & Maint Sup-Equip.
FLEXIBLE PIPE TOOL CO
MACQUEEN EQUIPMENT INC
228-Repair & Maint Sup-Veh.
CARQUEST AUTO PARTS
MACQUEEN EQUIPMENT INC
321-Communications - Telephon
U S WEST COMMUNICATIONS
331-Travel & Conferences
DAVIS-FRIEDGES, LAURIE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
NORTHERN STATES POWER CO
TOTAL 49450-SEWER UTILITY
TOTAL 601-UTILITY FUND
602-STORM WATER UTILITY
49420-WATER QUALITY
314-professional Services-Gen
HOWARD R GREEN COMPANY
MVTL LABORATORIES INC
437-Misc Expense - General
CARPENTER LUMBER COMPANY
TOTAL 49420-WATER QUALITY
TOTAL 602-STORM WATER UTILITY
PAGE 12
AMOUNT
78.27
2,833.25
90.00
238.80
19,431.96
105.74
561.04
772.68
445.21
23.53
2.66
114.37
29.76
587.73
446.77
3,089.49
--------------
--------------
22,521.45
243.76
120.00
9.32
373.08
--------------
--------------
373.08
City of Prior Lake
RUN DATE - 07/29/97 SCHEDULED INVOICES SUMMARY
FOR PAYMENT ON: TUES 8/5/97, POST 7/31/97
FUND ACCNT OBJ VENDOR NAME
801-AGENCY FUND
20204-PAYABLE RETAINER REFUNDS
BURNCREST BUILDERS
C & M HOME BUILDERS
ERICSON, JAMES
HENNINGSON, GREGORY
KEYLAND HOMES
MESENBRINK CONSTRUCTION
PAUL WAGNER HOMES
PIONEER DEVELOPMENT
ROUSIEK, JEFF
STARLIGHT HOMES INC
SUNSET HOMES CORPORATION
TOTAL 20204-PAYABLE RETAINER REFUNDS
TOTAL 801-AGENCY FUND
GRAND TOTAL
PAGE 13
AMOUNT
1,500.00
1,500.00
1,500.00
1,500.00
1,000.00
3,000.00
4,500.00
1,500.00
1,500.00
1,500.00
1,500.00
20,500.00
--------------
--------------
20,500.00
--------------
--------------
229,768.10