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HomeMy WebLinkAbout5A - Invoices to be Paid 5"11 sRun Date: 11/27/07 Time: 11:13:38 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: Ini: j anet For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 101-GENERAL FUND 20820-Minnesota Use Tax AM LEONARD INC AMERICAN WATER WORKS ASSN PIONEER MANUFACTURING CO WEED WRENCH, THE -3.85 -7.90 -6.68 - 31. 79 Total 20820-Minnesota Use Tax -50.22 34762-Park Shelter Rental FRIENDSHIP CHURCH 50.00 Total 34762-Park Shelter Rental 50.00 41110-MAYOR & COUNCIL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon MEDIACOM LLC 331-Travel & Conferences KEIMIG, STEVE 8.82 45.95 101.75 Total 41110-MAYOR & COUNCIL 156.52 41320-CITY MANAGER 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 21.97 70.20 Total 41320-CITY MANAGER 92.17 41520-DIRECTOR OF FINANCE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 8.78 Total 41520-DIRECTOR OF FINANCE 8.78 41530-ACCOUNTING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 21.97 Total 41530-ACCOUNTING 21.97 41820-PERSONNEL 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 8.78 Run Date: 11/27/07 Time: 11:13:38 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 2 Ini: j anet For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 314-Professional Services-Gen ACCOUNTEMPS 384.00 321-Communications - Telephon NEXTEL COMMUNICATIONS 437-Misc Expense - General US BANK 17.19 1,475.00 Total 41820-PERSONNEL 1,884.97 41830-COMMUNICATIONS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 203-0ffice Supplies-Prnt Form DOUBLE TAKE PROMOTIONAL PROD 8.78 399.97 Total 41830-COMMUNICATIONS 408.75 41910-PLANNING & ZONING 114-Educational Reimbursement HAMLINE UNIVERSITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 331-Travel & Conferences SENSIBLE LAND USE COALITI 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 6.00 39.55 17.08 96.00 538.14 216.58 Total 41910-PLANNING & ZONING 913.35 41940-BUILDINGS & PLANT 223-Repair & Maint Sup-Bldgs EXECUTIVE OCEAN SAM'S CLUB 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 68.52 76.25 3,172.82 162.77 381.47 1,423.35 800.88 Total 41940-BUILDINGS & PLANT 6,086.06 Run Date: 11/27/07 Time: 11:13:38 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 3 Ini: j anet For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 42100-POLICE 104-Temporary Employees Reg TABONE, ADRIANA 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. CENTRAL FIRE PROTECTION DAKOTAH SPORT & FITNESS FIRE EQUIPMENT SPECIALTIES INC 217-0per Supp - Uniforms STREICHERS 221-Repair & Maint Sup-Equip. ALL STAR WIRELESS 240-Small Tools & Equipment LAW ENFORCEMENT TECH GROUP LLC STREICHERS 306-Training Expenses BCA BTS DAKOTA CTY TECH COLLEGE 314-Professional Services-Gen DAKOTA COUNTY RECEIVING CENTER 321-Communications - Telephon INTEGRA TELECOM NEXTEL COMMUNICATIONS 324-Communicat-Ticketwriter SPRINT 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs YALE MECHANICAL INC 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 437-Misc Expense - General SOUTHERN VALLEY ALLIANCE SPARTAN PROMOTIONAL GROUP INC 550-Motor Vehicles DC TRUCK FINANCIAL 30.00 105.47 19.00 10.65 2,307.30 329.48 55.00 3,038.57 297.99 300.00 1,050.00 252.00 180.41 554.37 338.32 1,686.42 240.50 165.85 57.26 760.89 276.90 50.00 558.93 315.72 Total 42100-POLICE 12,981.03 42200-FIRE & RESCUE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 210-0perating Supplies - Gen. 8.78 Run Date: 11/27/07 Time: 11:13:38 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 4 Ini: j anet For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME METRO FIRE INC PRAIRIE LAWN & GARDEN VIKING INDUSTRIAL CENTER 217-0per Supp - Uniforms METRO FIRE INC PRIOR LAKE SHOE SERVICE 221-Repair & Maint Sup-Equip. ANCOM COMMUNICATIONS INC 223-Repair & Maint Sup-Bldgs VOSS LIGHTING 306-Training Expenses HENNEPIN TECHNICAL COLLEGE SAFETY SIGNS 321-Communications - Telephon NEXTEL COMMUNICATIONS 381-Utilities - Electric XCEL ENERGY 404-Repair & Maint Serv-Equip ANCOM TECHNICAL CENTER SCHOMMER, LARRY 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC AMOUNT 1,724.94 16.20 189.27 777.47 43.00 2,210.14 181.75 810.00 181.66 34.27 987.11 95.00 35.13 53.36 Total 42200-FIRE & RESCUE 7,348.08 42400-BUILDING INSPECTION 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 39.55 51.68 Total 42400-BUILDING INSPECTION 91. 23 42500-EMERGENCY MANAGEMENT 381-Utilities - Electric XCEL ENERGY 39.20 Total 42500-EMERGENCY MANAGEMENT 39.20 43050-ENGINEERING 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 321-Communications - Telephon NEXTEL COMMUNICATIONS 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 413-Rentals - Office Equip. IKON OFFICE SOLUTIONS 79.09 192.50 538.13 216.58 Total 43050-ENGINEERING 1,026.30 Run Date: 11/27/07 Time: 11: 13 : 39 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 5 Ini: janet For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 43100-STREET 210-0perating Supplies - Gen. SAFETY SIGNS 224-Repair & Maint Sup-Gen. DAVIS EQUIPMENT CORP PRIOR LAKE RENTAL CENTER 381-Utilities - Electric XCEL ENERGY 386-Street Lighting XCEL ENERGY 412-Repair & Maint Serv-Gen. HAYES ELECTRIC INC 32.03 97.38 18.00 144.28 6,438.76 1,313.60 Total 43100-STREET 8,044.05 43400-CENTRAL GARAGE 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 215-0per Supp - Shop Material ZAHL-PETROLEUM MAINTENANCE CO 240-Small Tools & Equipment DELEGARD TOOL CO 451-Repair Sup-Parts (P/S) WOLF MOTOR CO INC 452-Repair Sup-Parts (P/K) APPLE FORD SHAKO PEE WOLF MOTOR CO INC 453-Repair Sup-Parts (P/W) CATCO PARTS AND SERVICE NORTHERN SAFETY TECHNOLOGY INC 461-Repair Sup-Equip (P/S) NORTHERN SAFETY TECHNOLOGY INC WOLF MOTOR CO INC 462-Repair Sup-Equip (P/K) FASTENAL COMPANY LANO EQUIPMENT INC 463-Repair Sup-Equip (P/W) ENVIRONMENTAL EQUIPMENT GRAINGER INC 471-Batteries & Tires (P/S) FACTORY MOTOR PARTS COMPANY 483-Minor Serv-Contract (P/W) AL SHIMOTA'S RESTORATION NOVAK'S GARAGE 8.78 45.26 17.90 262.24 237.44 105.01 110.21 117.66 314.64 37.23 5.37 36.63 101.18 71.37 109.21 25.00 131. 75 Total 43400-CENTRAL GARAGE 1,736.88 45100-RECREATION 201-0ffice Supplies - General Run Date: 11/27/07 Time: 11:13:39 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 6 Ini: j anet For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME OFFICE MAX CONTRACT INC 220-0per Supp - Park Program OLD LOG THEATER SHAMROCK TOURS TARGET BANK 308-Instructor's Fees ISD #719 321-Communications - Telephon NEXTEL COMMUNICATIONS 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 417-Community Events QUINN, PAT SAM'S CLUB AMOUNT 21.97 315.00 60.00 42.29 200.00 43.94 168.94 200.00 75.06 Total 45100-RECREATION 1,127.20 45200-PARKS 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 215-0per Supp - Shop Material HIRSHFIELD'S DECORATING 223-Repair & Maint Sup-Bldgs MONNENS SUPPLY INC NU-FORM GRAPHICS INC PIONEER MANUFACTURING CO 224-Repair & Maint Sup-Gen. AM LEONARD INC APACHE GROUP CMGC INC CUSTOM MANUFACTURING INC GALLAGHERS' INC MENARDS LUMBER CO MINNESOTA PIPE & EQUIPMENT MONNENS SUPPLY INC VALLEY SIGN & SILKSCREEN 21.97 279.70 140.25 206.08 109.43 63.09 4,214.21 10.65 2,944.02 351. 45 286.22 1,577.27 693.52 285.42 321-Communications - Telephon NEXTEL COMMUNICATIONS 381-Utilities - Electric XCEL ENERGY 387-Park Lighting XCEL ENERGY 402-Repair & Maint Serv-Trail BRYAN ROCK PRODUCTS INC 403-Repair & Maint Serv-Parks QUALITY GREEN INC 415-Rentals - Heavy Equipment RENT 'N' SAVE 174.76 354.56 323.31 1,358.90 2,385.00 1,306.22 Total 45200-PARKS 17,086.03 Run Date: 11/27/07 Time: 11:13:39 CITY OF PRIOR LAKE Page: 7 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 45500-LIBRARIES 381-Utilities - Electric XCEL ENERGY 1,724.62 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 658.78 Total 45500-LIBRARIES 2,383.40 46500-ECONOMIC DEVELOPMENT 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 8.78 Total 46500-ECONOMIC DEVELOPMENT 8.78 Total 101-GENERAL FUND 61,444.53 225-CAPITAL PARK FUND 45015-LAKEFRONT PARK 530-Improvements WEED WRENCH, THE 520.79 Total 45015-LAKEFRONT PARK 520.79 45139-HOWARD LAKE PARK 530-Improvements BRYAN ROCK PRODUCTS INC 4,977.34 Total 45139-HOWARD LAKE PARK 4,977.34 45200-PARKS 530-Improvements EXECUTIVE OCEAN MINNESOTA VALLEY WHOLESALE 168.73 5,565.69 Total 45200-PARKS 5,734.42 Total 225-CAPITAL PARK FUND 11,232.55 314-FIRE HALL '93 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 275.00 Total 47000-DEBT SERVICE 275.00 Run Date: 11/27/07 Time: 11:13:39 CITY OF PRIOR LAKE Page: 8 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT Total 314-FIRE HALL '93 275.00 316-PARKS REFERENDUM '97 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 137.50 Total 47000-DEBT SERVICE 137.50 Total 316-PARKS REFERENDUM '97 137.50 317-CITY HALL '05 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 130,000.00 217,735.00 275.00 Total 47000-DEBT SERVICE 348,010.00 Total 317-CITY HALL '05 348,010.00 318-FIRE STATION #2 - '06 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 611-Bond Interest DEPOSITORY TRUST COMPANY 50,000.00 81,040.00 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 275.00 Total 47000-DEBT SERVICE 131,315.00 Run Date: 11/27/07 Time: 11:13:39 CITY OF PRIOR LAKE Page: 9 Scheduled Invoice Summary Ini: janet APPEALR 5.1 97.02 For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT Total 318-FIRE STATION #2 - '06 131,315.00 350-WATER REVENUE - PW BLDG 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 13 7.50 Total 47000-DEBT SERVICE 137.50 Total 350-WATER REVENUE - PW BLDG 13 7.50 351-WATER REVENUE #1 WT PLANT 47000-DEBT SERVICE 611-Bond Interest DEPOSITORY TRUST COMPANY 201,899.69 Total 47000-DEBT SERVICE 201,899.69 Total 351-WATER REVENUE #1 WT PLANT 201,899.69 SOl-CONSTRUCTION FUND 48360-CSAH 21 RECON '07 507-Bonding Costs DEPOSITORY TRUST COMPANY 32,666.67 Total 48360-CSAH 21 RECON '07 32,666.67 Total 501-CONSTRUCTION FUND 32,666.67 503-STREET OVERSIZE FUND 80207-CSAH 21 LIGHTS/SIGNALS SOl-Contract Vouchers PRIOR LAKE BLACKTOP 2,376.00 Total 80207-CSAH 21 LIGHTS/SIGNALS 2,376.00 Total 503-STREET OVERSIZE FUND 2,376.00 Run Date: 11/27/07 Time: 11:13:39 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Page: 10 Scheduled Invoice Summary Ini: j anet For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT 50S-WATER STORAGE 49100-WATER TREATMENT PLANT 502-Engineering BOLTON & MENK INC 16,694.99 50S-Professional Services BRAUN INTERTEC CORP 3,939.25 Total 49100-WATER TREATMENT PLANT 20,634.24 Total 50S-WATER STORAGE 20,634.24 541-DULUTH 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 137.50 Total 47000-DEBT SERVICE 137.50 Total 541-DULUTH 137.50 542-CANDY COVE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 137.50 Total 47000-DEBT SERVICE 137.50 Total S42-CANDY COVE 13 7.50 543-0AK RIDGE 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 275.00 Total 47000-DEBT SERVICE 275.00 Total 543-0AK RIDGE 275.00 545-FROG TOWN Run Date: 11/27/07 Time: 11:13:39 CITY OF PRIOR LAKE Scheduled Invoice Summary APPEALR 5.1 97.02 For Payment On: 12/04/07 FUND ACCT OBJ VENDOR NAME Post Date: 11/30/07 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 545-FROG TOWN 546-PIXIE POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 546-PIXIE POINT 547-1S0th/MITCHELL/CONDONS 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 547-150th/MITCHELL/CONDONS 549-TAX INCREMENT BONDS 2004 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES Total 47000-DEBT SERVICE Total 549-TAX INCREMENT BONDS 2004 550-BREEZY POINT 47000-DEBT SERVICE 630-0ther Debt Servo Expenses AMOUNT Page: 11 Ini: j anet 275.00 275.00 275.00 27S.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 27S.00 Run Date: 11/27/07 Time: 11:13:39 CITY OF PRIOR LAKE Page: 12 Scheduled Invoice Summary Ini: j anet APPEALR 5.1 97.02 For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT NORTHLAND SECURITIES 275.00 Total 47000-DEBT SERVICE 275.00 Total 550-BREEZY POINT 275.00 551-FISH POINT 36101-City Assess. Collections ARNDT, JOAN 702.75 Total 36101-City Assess. Collection 702.7S 47000-DEBT SERVICE 601-Bond Principal DEPOSITORY TRUST COMPANY 240,000.00 611-Bond Interest DEPOSITORY TRUST COMPANY 37,530.00 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 275.00 Total 47000-DEBT SERVICE 277,805.00 Total 551-FISH POINT 278,507.75 554-STREET RECON 2007 47000-DEBT SERVICE 630-0ther Debt Servo Expenses NORTHLAND SECURITIES 275.00 Total 47000-DEBT SERVICE 27S.00 Total 554-STREET RECON 2007 275.00 601-UTILITY FUND 49003-LIFT STATIONS UPGRADE 224-Repair & Maint Sup-Gen. JIRIK SOD FARMS INC 181.88 Run Date: 11/27/07 Time: 11:13:39 APPEALR 5.1 97.02 CITY OF PRIOR LAKE Scheduled Invoice Summary Page: 13 Ini: j anet For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT Total 49003-LIFT STATIONS UPGRADE 181.88 49400-WATER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 223-Repair & Maint Sup-Bldgs MENARDS LUMBER CO MONNENS SUPPLY INC 224-Repair & Maint Sup-Gen. COMMERCIAL ASPHALT CO HD SUPPLY WATERWORKS LTD PRIOR LAKE BLACKTOP SHAKO PEE GRAVEL INC 312-Prof Serv - Water Testing MVTL LABORATORIES INC 321-Communications - Te1ephon NEXTEL COMMUNICATIONS VERIZON WIRELESS 381-Utilities - Electric XCEL ENERGY 401-Repair & Maint Serv-Bldgs FILTERFRESH YALE MECHANICAL INC 404-Repair & Maint Serv-Equip IKON OFFICE SOLUTIONS 406-Repair & Maint Serv-Clean MCFARLAND HANSON INC 412-Repair & Maint Serv-Gen. WEATHERAMA WEATHER INSTRUMENTS 415-Renta1s - Heavy Equipment PRIOR LAKE RENTAL CENTER 433-Misc Exp.- Dues & Subscr. AMERICAN WATER WORKS ASSN 8.84 106.45 54.00 703.87 1,008.72 2,530.00 506.58 80.00 175.64 440.22 7,272.67 158.02 145.00 119.23 220.65 115.80 62.67 129.40 Total 49400-WATER UTILITY 13,837.76 49450-SEWER UTILITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 224-Repair & Maint Sup-Gen. CONCRETE CUTTING & CORING 321-Communications - Te1ephon 8.78 31.95 Run Date: 11/27/07 Time: 11: 13 : 39 CITY OF PRIOR LAKE Page: 14 Scheduled Invoice Summary Ini: j anet APPEALR S.l 97.02 For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME AMOUNT NEXTEL COMMUNICATIONS 34.49 381-Utilities - Electric XCEL ENERGY 695.83 412-Repair & Maint Serv-Gen. ELECTRIC PUMP HAYES ELECTRIC INC ZIEGLER INC 302.50 608.24 170.63 Total 49450-SEWER UTILITY 1,8S2.42 Total 601-UTILITY FUND IS,872.06 602-STORM WATER UTILITY 49420-WATER QUALITY 201-0ffice Supplies - General OFFICE MAX CONTRACT INC 8.78 S30-Improvements COMMERCIAL ASPHALT CO LANO EQUIPMENT INC SHAKOPEE GRAVEL INC 89.78 798.75 643.42 Total 49420-WATER QUALITY 1,540.73 Total 602-STORM WATER UTILITY 1,540.73 603-TRANSIT SERVICES 49804-TRANSIT SERVICES 418-Facility Rental SHEPHERD OF THE LAKE CHURCH 3,750.00 Total 49804-TRANSIT SERVICES 3,750.00 Total 603-TRANSIT SERVICES 3,750.00 801-AGENCY FUND 20204-Payable Retainer Refunds GECKLER & ASSOCIATES INC JUERGENS CONSTRUCTION INC KEYLAND HOMES MEADOWBROOK BUILDERS PERFECTION HOMES INC PULTE HOMES OF MINNESOTA STONEWOOD DESIGN 1,SOO.00 1,500.00 3,000.00 4,500.00 1,500.00 3,000.00 1,500.00 Run Date: 11/27/07 Time: 11:13:39 APPEALR S.l 97.02 CITY OF PRIOR LAKE Page: lS Scheduled Invoice Summary Ini: j anet For Payment On: 12/04/07 Post Date: 11/30/07 FUND ACCT OBJ VENDOR NAME TIMBERIDGE BUILDERS AMOUNT 1,500.00 Total 20204-Payable Retainer Refund 18,000.00 Total 801-AGENCY FUND 18,000.00 Grand Total 1,129,999.22