HomeMy WebLinkAbout8. City Bill List
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CITY OF SHAKOPEE A C.oYVSWT ..
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance director
RE: City Bill List
DATE: December 30, 2003
Introduction and Background
Attached is a print out showing the division budget status for
2003 based on data entered as of 12/30/03.
Attached is a regular council bill list for invoices processed
to date for council approval.
Included in the checklist are various refunds, returns, pass
through, etc. totaling $68,989.77. The actual net expense
amount is $698,063.37.
Action Requested
Move to approve the bills in the amount of $767,053.14.
R5509FINl lOGIS003 CITY OF SHAKOPEE 12130/200314:16:45
By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1
2003
2003 12131/2003 2003 <===================== 2002 =====================>
Annual Current YTD Budget Per Cent I Prior Vear Same Period Prior Per Cent
u_... _ pescrip~~o.~u_.uu_u___u_______ ___~~~~t.u__ ~~od __ ____ Actual___~alance _ _ Used __._ l.. Budget Year YTD Actual .__y~~~
01000 GENERAL FUND
11 MAYOR & COUNCIL 78,710.00 3,181.97 70,133.~5 8,576.75 89.10 I 90.820.00 76.653.09 84.40
12 CITY ADMINISTRATOR 512,780.00 16,496.18 444,579.37 68,200.63 86.70 I 558,150.00 539,968.06 96.74
13 CITY CLERK 290,025.00 14.251.68 223,003.63 67,021.37 76.89 I 325.000.00 251,562.11 77.40
15 FINANCE 598,680.00 21,184.72 545,996.46 52,683.54 91,20 I 675,470.00 591,969.02 87.64
16 LEGAL COUNSEL 422.200.00 11,998.59 270,642.10 151.557.90 64.10 I 424.500.00 350,954.75 82.67
17 COMMUNITY DEVELOPMENT 580,220.00 24,270.02 417,010.66 163,209.34 71.87 I 758,?10.00 581,243.77 76.59
18 GENERAL GOVERNMENT BUILDINGS 336,980.00 16.045.14 229.248.70 107.731.30 68.03 I 375,200.00 229,266.53 61.11
31 POLICE DEPARTMENT 3.143.110.00 162.011.80 2,912,646.47 230,563.53 92.66 I 2.981.100.00 2,976.254.92 99.84
32 FIRE 995,570.00 78,757.26 957.552.25 38.017.75 96.18 I 1,026,480.00 889.390.11 86.64
33 INSPECTION-BlDG-PlMBG-HTG 632.580.00 33.089.90 600,741;03 31,838.97 94.97 I 585,230.00 555,383.87 94.90
41 ENGINEERING 649.010.00 25,202.86 570.466.97 78,543.03 87.90 I 658,730.00 645,676.43 98.02
42 STREET MAINTENANCE 1,033.200.00 72.748,94 790,380.25 242,819.75 76.50 I 963,840.00 1,006.999.78 104.48
44 SHOP 221,270.00 19,098.84 189,010.75 32,259.25 85.42 I 188,780.00 195,130.62 103.36
46 PARK MAINTENANCE 705.000.00 35,464.64 630.992.66 74,007.34 89.50 I 691.600.00 622,098.59 89.95
91 UNALLOCATEO 495,000.00 556,69 320,355.15 174.644.85 64.72 I 363,630.00 109,454.77 30.10
01000 GENERAl FUND 10,694.335.00 534,359.23 9,172.659.70 1,521,675.30 85.77 I 10,667.440.00 9,622,006.42 90.20
2003 12131/2003 2003 <-----============= 2002 =========:T" >
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used l.. Budget Year YTD Actual Used
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 634,732.00 15,592.14 389.647.97 245,084.03 61.39 I 603,870.00 411.095.66 68.08
02140 TRANSIT 634.732.00 15.592.14 389.647.97 245.084.03 61.39 I 603.870.00 411,095.66 68.08
2003 12/31/2003 2003 <=========== 2002 ==========- =>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used l.. Budget YearYTDAcluaI Used
02150 TELECOMMUNICATioN
00 NJA 304.590.00 1,936.53 229,934.76 74,655.24 75.49 I 176.195.57
50 TELECOMM 45,433.88 45,433.88- I
02150 TELECOMMUNICATION 304.590.00 1.936.53 275,368.64 29.221.36 90.41 I 176,195.57
2003 12/31/2003 2003 <================= 2002 ===================>
Annual Current YTD Budget Per Cent I Prior Vear Same Period Prior Per Cent
____ Description Budget Period Actual Balance Used I Budget Year YTD Actual Used
07500 RECREATION FUND -
75 RECREATION PROGRAMS 1.589,470.00 82.139.13 1,479,199.35 110,270.65 93.06 I 1,480,660.00 1.482.323.50 100.11
07500 RECREATION FUND 1,589,470.00 82,139.13 1,479,199.35 110.270.65 93.06 I 1,480,660.00 1,482,323.50 100.11
R55CKREG LOG22000VO CITY OF SHAKOPEE 12/30/200314:12:27
Council Check Register Page - 1
12/12/20031/2/2004
Check # Amount Vendor 1 Explanation Account Description Business Unit
-
79222 55,636.00 ADC TELECOMMUNICATIONS INC DESIGNATED MISCELLANEOUS EDA MANAGEMENT
79223 1,795.00 AFLAC AFLAC PAYABLE PAYROLL CLEARING
79224 6,988.16 CENTERPOINT ENERGY GAS BUILDINGIAPPARA TUS
79225 4,043.74 CLEMENSKY,MARK RESID LANDSCAPE PAYABLE ESCROW FUND
79226 675.00 DEUTSCH CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND
79227 23.78 DUONG,DONG BUILDING PERMITS BUILDING INSPECTION
79228 6,300.00 GREYSTONE CONST INC C.O. CHARGE PAYABLE ESCROW FUND
79229 35.15 10 S CAPITAL INC EQUIPMENT RENT POLICE MANAGEMENT
79230 484.50 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING
79231 269.00 MN STATE TREASURER'S OFFICE FINES & FORFEITS FORFEITURE
79232 2,488.95 MW JOHNSON CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND
79233 11.50 QweST DEX ADVERTISING CIVIC CENTER
79234 570.25 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS DWI FORFEITURE
79235 237.309.51 SEAGATE TECHNOLOGY DEBT SERVICE INTEREST TIF DISTRICT #11
79236 175.00 SHAKOPEE SCHOOL DIST 720 POLICE SERVICES POLICE MANAGEMENT
79237 2,175.00 T C CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND
79238 2,128.00 VENNEHJEM BUILDING CORP RESID LANDSCAPE PAYABLE ESCROW FUND
79239 36.00 WALTER MECHANICAL INC MECHANICAL PERMITS PLUMB/HEAT INSPECTION
79240 10,075.13 CONVENTION & VISITORS BUR OTHER LODGING TAX
79241 4,739.55 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING
79242 2,955.90 ELAN FINANCIAL SERVICES RECREATION SUPPLIES CIVIC CENTER
79243 2,040.00 JUERGENS CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND
79244 450.00 KLINGELHUTZ CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND
79245 98.00 NEXTEL COMMUNICATIONS TELEPHONE CITY HALL
79246 193.00 SCOTT CO TREASURERIDPTY REGR OPERATING SUPPLIES STREET MANAGEMENT
79247 26,090.35 SHAKOPEE PUBLIC UTILITY COMM INSURANCE DIVIDENDS/FEES GENERAL FUND
79248 1,869.31 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
79249 152.99 APACHE GROUP OPERATING SUPPLIES POLICE MANAGEMENT
79250 75.20 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT
79251 1,130.28 ASSOC MECH CONTR INC BUILDING MAl NT. SHOP MANAGEMENT
79252 109.36 BAUER BUILT TIRE & BATT INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
79253 297.50 . BDM CONSULTING ENGINEERS, PLC ENGINEERING CONSULTANTS REFUSE
79254 932.94 BECKER ARENA PRODS INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
79255 6,206.00 BOLTON & MENK INC ENGINEERING CONSUL TNTS VALLYVIEW/SARAZIN ST EXT
79256 30.00 BOYCE,MIKE LESSONS POOL MANAGEMENT
79257 100.00 BREUER,BARB OTHER POLICE STATION
79258 891.34 BURNSVILLE, CITY OF PAVEMENT PRESERVATION SEAL COATING
79259 25.00 BUSINESS IMAGES BY RHINO OFFICE SUPPLIES CITY HALL
79260 725.00 CAPESIUS AGENCY INC LIABILITY CLERK MANAGEMENT
79261 3,466.37 CARGILL SALT DIV MATERIALS SNOW/SAND
79262 135.00 CARSTENS,COLLEN YOUTH ACTIVITIES RECREATION PROGRAMS
R55CKREG LOG22000VO CITY OF SHAKOPEE 12/30/200314: 12:27
Council Check Register Page - 2
12/12/20031/2/2004
Check # Amount Vendor / Explanation Account Description Business Unit
-- -
79263 273.96 CATCO MERCHANDISE SHOP MANAGEMENT
79264 3,907.94 CENTER POINT ENERGY GAS CITY HALL
79265 365.68 CHOICE ELECTRIC INC BUILDING MAl NT. BUILDING/APPARATUS
79266 875.00 CLASS SOFTWARE SOLUTIONS COMPUTER SERVICES CIVIC CENTER
79267 526.87 COMMISSIONER OF TRANSPORTATION OTHER CSAH 17 & CR79 PEDESTRAIN BRIO
79268 185.00 CONSTRUCTION BULLETIN SUSSCR IPTIONS/PUBLlCA TIONS ENGINEERING MANAGEMENT
79269 234.03 COpy EQUIP INC OPERATING SUPPLIES ENGINEERING MANAGEMENT
79270 4,525.80 COVERALL OF THE TWIN CITIES IN BUILDING MAl NT. YOUTH BUILDING
79271 1,276.05 CROSS NURSERIES INC OPERATING SUPPLIES TREE/SCAPE
79272 136.63 CUSTOM FIRE APP INC MERCHANDISE SHOP MANAGEMENT
79273 1,067.71 CUSTOM REFRIGERATION INC BUILDING MAINT. ICE ARENA MANAGEMENT
79274 380.00 DAKOTA CO TECH COLLEGE CONFERENCE/SCHOOL/TRAINI NG POLICE MANAGEMENT
79275 216.18 DAKOTAH SPORT & FITNESS CONFERENCE/SC'HOOL/TRAINING POLICE MANAGEMENT
79276 21.92 DAVIS, JIM TRAVEUSUBSISTENCE INSPECTION MANAGEMENT
79277 35.00 DENO,DARCY LESSONS POOL MANAGEMENT
79276 49.10 DICK'S SANITATION INC REFUSE SENIOR CENTER
79279 272.91 DISPLAY SALES BUILDING MAINT SUPPLIES LIBRARY
79260 214.12 DREES, JOHN TRANSIT FARES TRANSIT VAN POOL
79261 3,417.00 DRESSEN OIL CO DIESEL GENERAL FUND
79282 2,250.76 ELECTION DATA DIRECT INC OPERATING SUPPLIES ELECTIONS
79283 41.63 ELECTION SYS & SFTWR INC OFFICE SUPPLIES CLERK MANAGEMENT
79284 727.46 FLOYD TOTAL SECURITY BUILDING MAl NT. FIRE MANAGEMENT
79285 50.00 FS TECHNOLOGY GROUP LLC OTHER POLICE STATION
79286 595.23 GALLES CORPORATION OPERATING SUPPLIES SNOW/SAND
79267 9,850.00 GOODPOINTE TECHNOLOGY INC OPERATING SUPPLIES STREET MANAGEMENT
79266 51.15 GOPHER STATE ONE-CALL INC OTHER STREET MANAGEMENT
79269 126.76 GRAINGER INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
79290 76.61 GRAMPRE, JIM TRAVEUSUBSISTENCE INSPECTION MANAGEMENT
79291 61.70 GREGG VOXLAND/PETTY CASH PRINTING/PUBLISHING BUDGET
79292 64,205.75 GREYSTONE CONST INC IMPROVEMENTS SALT STORAGE SHED
79293 1,272.93 HALVERSON,RYAN CON FERENCE/SCHOOL/TRAINING STREET MANAGEMENT
79294 432.65 HEARTLAND TIRE INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
79295 26.32 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT
79296 936.12 INGRAHAM & ASSOCIATES INC OTHER NATURAL RESOURCES
79297 10,438.44 INSTANT TESTING INC ENGINEERING CONSUL TNTS VIERLING DRIVE CR15-0RCHARD PA
79298 3,434.62 JOHN DEERE CO EQUIPMENT EQUIPMENT I.S. FUND
79299 9,765.07 KENNEDY & GRAVEN CHRTD ATTORNEY EDA MANAGEMENT
79300 20.86 KLIMEK, EILEEN TRAVEUSUBSISTENCE FINANCE MANAGEMENT
79301 146.00 KOHLRUSCH,WADE YOUTH ACTIVITIES RECREATION PROGRAMS
79302 10.96 KRIESEL, DAVID TRAVEUSUBSISTENCE INSPECTION MANAGEMENT
79303 5,620.80 KROMINGA, TERRY OTHER INSPECTION MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 12/30/200314: 12:27
Council Check Register Page - 3
12/12/20~ 1/2/2004
Check # Amount Vendor / Explanation Account Description Business Unit
-------- -
79304 2,377.55 LANO EQUIPMENT INC MERCHANDISE SHOP MANAGEMENT
79305 240.00 LEAGUE OF MN CITIES CONFERENCElSCHOOLrrRAINING MAYOR & COUNCIL
79306 174.88 LEEK, R MICHAEL TRAVEUSUBSISTENCE TRANSIT
79307 135.00 L1EBL,DAN YOUTH ACTIVITIES RECREATION PROGRAMS
79308 121.01 LINK LUMBER INC BUILDING MAl NT SUPPLIES PUBLIC WORKS BUILDING
79309 2,386.61 LMC INS TRUST WORKERS COMPENSATION FIRE MANAGEMENT
79310 93.44 LOCATORS & SUPPLIES INC OPERATING SUPPLIES SEWER MANAGEMENT
79311 297.00 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED
79312 9,547.00 LOGIS LOGIS PLANNING MANAGEMENT
79313 473.99 MACQUEEN EQUIP MERCHANDISE SHOP MANAGEMENT
79314 40.00 MALEFI DUES POLICE MANAGEMENT
79315 66.00 MCCUE,MICHELLE YOUTH ACTIVITIES RECREATION PROGRAMS
79316 105.72 MCNEILL, MARK TRA VEUSUBSISTENCE MAYOR & COUNCIL
79317 47.21 MCQUILLAN, MARK OFFICE SUPPLIES NATURAL RESOURCES
79318 639.95 MIDWEST ENGINE SERVICE BUILDING MAINT SUPPLIES CUSTODIAN - POLICE
79319 600.00 MINNEAPOLIS FINANCE DEPT OTHER PAWN SHOPS
79320 30.00 MMUA OTHER STREET MANAGEMENT
79321 350.00 MN CHIEFS OF POICE ASSOC CONFERENCE/SCHOOLrrRAINING POLICE MANAGEMENT
79322 100.00 MN ICE ARENA MGRS ASSN DUES ICE ARENA MANAGEMENT
79323 118.09 MN SPOKESMAN-RECORDER PRINTING/PUBLISHING POLICE MANAGEMENT
79324 985.00 NATOA DUES TELECOMMUNICATION MANAGEMENT
79325 118.11 NORTH STAR WIPER & IND. SUPPLY OPERATING SUPPLIES FIRE MANAGEMENT
79326 921.17 NORTHERN - STORE #3 OPERATING SUPPLIES SHOP MANAGEMENT
79327 241.50 PARK NICOLLET CLINIC OTHER INSPECTION MANAGEMENT
79328 160.00 POLICE EXECUTIVE RESEARCH FORU DUES POLICE MANAGEMENT
79329 13.41 PRIEBE,DEB TRANSIT FARES TRANSIT VAN POOL
79330 117.74 PRINT DYNAMIX RECREATION SUPPLIES RECREATION PROGRAMS
79331 120.56 REAL GEM AWARDS OPERATING SUPPLIES FORFEITURE
79332 29.23 REMER, MARILYN TRAVEUSUBSISTENCE PERSONNEL-PAYROLL
79333 291.39 RETR()"FIT RECYCLING INC BUILDING MAl NT. CIVIC CENTER
79334 2,831.61 RINK-TEC INTERNT'L INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
79335 717.12 RIVERFRONT PRESS OFFICE SUPPLIES INSPECTION MANAGEMENT
79336 124.60 SCHAEFER,TRACY TRAVEUSUBSISTENCE ADMINISTRATION
79337 76.68 SCHILZ ORN IRON EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
79338 500.00 SCHROT, MOLLY CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT
79339 20.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
79340 60.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
79341 20.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
79342 9,950.57 SCOTT CO TREASURER OTHER BUDGET
79343 36,000.00 SCOTT COUNTY HRA IMPROVEMENTS/INFASTRUCTURE PARK RESERVE
79344 738.90 SEH ENGINEERING CONSULTANTS STREET MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 12/30/200314: 12:27
Council Check Register Page - 4
12/12/2003 1/2/2004
Check # Amount \,Iendor ~5>planation Account Description Business Unit
-.--------- .-_..~--
79345 200.00 SENSIBLE LAND USE CO DUES PLANNING MANAGEMENT
79346 89.13 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING RECREATION PROGRAMS
79347 27.90 SHAKOPEE BAKERY OPERATING SUPPLIES POLICE MANAGEMENT
79348 554.63 SHAKOPEE GRAVEL INC MATERIALS SNOW/SAND
79349 380.00 SHAKOPEE PUBLIC UTILITY COMM OTHER VIERLING DRIVE CR15-0RCHARD PA
79350 28.00 SHAKOPEE VALLEY NEWS SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION
79351 248.09 SNAP-ON TOOLS CORP TOOLS SHOP MANAGEMENT
79352 409.50 SOUTHWESTSUBURBANINC ADVERTISING PARK SERVICES
79353 7,038.40 SPRINGSTED INC OTHER EDA MANAGEMENT
79354 135.50 STEVE TUPYS TIRE SERV INC MERCHANDISE SHOP MANAGEMENT
79355 1,326.51 STREICHERS MERCHANDISE SHOP MANAGEMENT
79356 143.59 THEMIG,MARK TRAVEUSUBSISTENCE PARK SERVICES
79357 100.00 THOMS,CHUCK EQUIPMENT MAINTENANCE CIVIC CENTER
79358 2,460.00 UHL COMPANY INC BUILDING MAl NT. CIVIC CENTER
79359 585.00 UNIVERSITY OF MINNESOTA CONFERENCE/SCHOOLrrRAINING INSPECTION MANAGEMENT
79360 805.00 VISIONARY SYSTEMS LTD COMPUTER SERVICES INSPECTION MANAGEMENT
79361 488.90 VOSS LIGHTING OPERATING SUPPLIES CIVIC CENTER
79362 21.24 VOXLAND, GREGG TRAVEUSUBSISTENCE FINANCE MANAGEMENT
79363 11,120.74 VPSIINC TRANSPORTATION TRANSIT VAN POOL
79364 10.00 WITT,CHRISTOPHER D MISCELLANEOUS GENERAL FUND
79365 37,423.80 WSB & ASSOC INC OTHER CAPITAL IMPROVEMENT FUND
79366 1,233.61 ZACKS EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
79367 11,529.97 ZIEGLER INC MERCHANDISE SHOP MANAGEMENT
79368 13,749.99 CARVER COUNTY TREASURER WAGES FT REG SW METRO DRUG TASK FORCE
79369 9,166.44 HUTCHINSON, CITY OF WAGES FT REG SW METRO DRUG TASK FORCE
79370 948.00 JIM CARLSON LEASING CO EQUIPMENT RENT SW METRO DRUG TASK FORCE
79371 1,500.00 MAY, JAKE PURCHASE OF EVIDENCE SW METRO DRUG TASK FORCE
79372 63,321.38 MEDICA HEALTH PAYABLE PAYROLL CLEARING
79373 7.34 METROCALL TELEPHONE FIRE INSPECTOR
79374 416.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING
79375 705.60 NEXTEL COMMUNICATIONS TELEPHONE FIRE MANAGEMENT
79376 350.21 QWEST TELEPHONE PLANNING MANAGEMENT
79377 2,475.00 R&M FRANCHISE ASSOCIATES C.O. CHARGE PAYABLE ESCROW FUND
79378 1,500.00 SCHMIDTKE, DOUG PURCHASE OF EVIDENCE SW METRO DRUG TASK FORCE
79379 9,166.66 SCOTT CO TREASURER WAGES FT REG SW METRO DRUG TASK FORCE
79380 120.00 SHAKOPEE, CITY OF DESIGNATED MISCELLANEOUS SW METRO DRUG TASK FORCE
79381 1,500.00 SKORCZEWSKI, CORY PURCHASE OF EVIDENCE SW METRO DRUG TASK FORCE
79382 1.493.07 UNITED HEAL THCARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING
79383 8.08 VERIZON WIRELESS - BELLEVUE TELEPHONE FIRE MANAGEMENT
79384 224.92 XCELENERGY ELECTRIC STREET MAINTENANCE
767,053.14 Grand Total
R55CKREG LOG22000VO CITY OF SHAKO PEE 12/30/200314: 12:27
Council Check Register Page - 5
12/12/20031/2/2004
Check # Amount I/endo~ Explanation Account Description Business Unit
---
Payment Instrument Totals
,--_..-_._-_._._-------~
Check Total 767,053.14
Total Payments 767,053.14
R55CKSUM LOG20000 CITY OF SHAKOPEE 12/30/200314:13:25
Council Check Summary Page - 1
12/12/2003 - 1/2/2004
~mpanl Amount
-
01000 GENERAL FUND 237,244.09
02120 FORFEITURE 945.75
02140 TRANSIT 11,442.23
02150 TELECOMMUNICATION 1,136.62
02190 EDA 66,264.33
04020 PARK RESERVE 36,482.60
04021 CAPITAL IMPROVEMENT FUND 71,259.35
04050 TIF DISTRICT #11 237,309.51
04055 2003 PROJECTS 20,079.27
04056 WEST DEANS LAKE 688.50
07100 SEWER FUND 4,782.02
07300 STORM FUND 319.50
07500 RECREATION FUND 13,720.55
07800 EQUIPMENT I.S. FUND 3,561.57
07810 BUILDING I.S. FUND 920.47
08025 SW METRO DRUG TASK FORCE 37,651.09
08040 ESCROW FUND 23,245.69
Report Totals 767,053.14