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Home My WebLink About8. City Bill List . -=J:F3 CITY OF SHAKOPEE Memorandum \' CCIJ$EJJT" TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance director RE: City Bill List DATE: May 1, 2003 Introduction and Background Attached is a print out showing the division budget status for 2003 based on data entered as of 05/01/2003. 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 .$83,978.90. The actual net expense amount is $1,602,529.27. Action Requested Move to approve the bills in the amount of $1,686,508.17. .r ..... R5509FDO LOGIS007 CITY OF SHAKOPEE 511/2003 10:37:20 Expenditures by Co (pb). Division Expenditure Report by Company Page - 1 51&1/2003 Annual Current Month YTD Exp. Avail. ____._ Description Budget Actual Balance Balance % _---...-!<:..___ 01000 GENERAL FUND 11 MAYOR & COUNCIL 85,110.00 1,500.00 24.896.51 60,213.49 29.3 70.7 12 CITY ADMINISTRATOR 511,020.00 34.32 136.579.33 374,440.67 26.7 73.3 13 CITY CLERK 293,025.00 68,184.97 224.840.03 23.3 76.7 15 FINANCE 627,660.00 126,481.45 501.178.55 20.2 79.8 16 LEGAL COUNSEL 443.200.00 51,410.55 119,606.14 323.593.86 27.0 73.0 17 COMMUNITY DEVELOPMENT 620.710.00 139,012.60 481,697.40 22.4 77.6 18 GENERAL GOVERNMENT BUILDINGS 339,980.00 3,506.39 57.850.09 282,129.91 17.0 83.0 31 POLICE DEPARTMENT 3,279.010.00 2.928.22 892,374.69 2,386,635.31 27.2 72.8 32 FIRE 1,040.270.00 1,270.37 152,372.84 887.897.16 14.6 85.4 33 INSPECTION-BLDG-PLMBG-HTG 604,250.00 261.48 177,109.81 427,140.19 29.3 70.7 41 ENGINEERING 697,450.00 3,611.24 179.867.59 517,582.41 25.8 74.2 42 STREET MAINTENANCE 1,044.700.00 3,522.34 186,322.24 858.377.76 17.8 82.2 44 SHOP 233.270.00 63.986.18 169.283.82 27.4 72.6 46 PARK MAINTENANCE 738,000.00 2,466.07 160,305.76 577,694.24 21.7 78.3 91 UNALLOCATED 320,000.00 44,240.69 245.570.14 74.429.86 76.7 23.3 _____ _________ ~___._____._'.__..A",......__._. _______" ... _ "~'" 01000 GENERAL FUND 10,877,655.00 114.751.67 2,730.520.34 8.147,134.66 25.1 74.9 Annual Current Month YTD Exp. Avail. . .. ____..._.--'?es<::iP.ti~~...._.____ Budget Actual Balance Balance % % 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 634,732.00 40.62 35.584.53 599,147.47 5.6 94.4 02140 TRANSIT 634,732.00 40.62 35.584.53 599.147.47 5.6 94.4 Annual Current Month YTD Exp. Avail. ......_ ....._._._..._~escriptior:.._..___.___ ... Budget Actual Balance Balance ._..~.__ _._'l'~_.._ 02150 TELECOMMUNICATION 00 N/A 304,590.00 36.363.42 268,226.58 11.9 88.1 02150 TELECOMMUNICATION 304,590.00 36,363.42 268,226.58 11.9 88.1 Annual Current Month YTO Exp, Avail, .._ ..___..___~eSCriptio~____..___ ____ Budget.__ __~~_.__. ___~~~~~.~__.. _ _.__..E'~~~c~._________._~.___ .... 'l'D..... 07500 RECREATION FUND 75 RECREATIONPROGRAMS..__..___l.6'!.O.290.00 _._5.780.~~_ _.____.~~~.!l.~~~~ ...._.__ 1..?32..~~'.~~ ..:.....?.4.:8 75.2 07500 RECREATION FUND 1,640.290.00 5.780.87 406,625.18 1.233,664.82 24.8 75.2 -- - .. " R55CKREG Uj....,.:2000VO CITY OF SHh. EE 5/1/2<- 10:35:38 Council Check Register Page. 1 4/11/2003-- 511/2003 Check # Amount Vendor / Explanation Account Description Business Unit "~"-"----'.-. . ". ~ ".--- - '-'-'--'~'.'-' 76629 200,000.00 COMMON WEALTH LAND & TITLE INS OTHER UNALLOCA TED 76630 174.82 GREGG VOXLAND/PETTY CASH OPERATING SUPPLIES POLlCE MANAGEMENT 76631 15.00 MN GFOA CONFERENCElSCHOOL/TRAINING FINANCE MANAGEMENT 76632 316.25 U S BANK TRUST N A FISCAL AGENT FEES 1998B IMPROVEMENT 76633 1,632.72 BOISE CASCADE CORP OFFICE SUPPLIES POLICE MANAGEMENT 76634 394.51 CENTERPOINT ENERGY GAS BUILDING/APPARA TUS 76635 4,567.00 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 76636 306.72 I 0 S CAPITAL INC EQUIPMENT RENT POLICE MANAGEMENT 76637 50.00 MARRONE,KIMBERL Y ENGINEERING FEE ENGINEERING MANAGEMENT 76638 457.40 MN STATE TREASURER'S OFFICE FINES & FORFEITS OWl FORFEITURE 76639 914.80 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS DWI FORFEITURE 76640 20,051.42 SHAKOPEE PUC." MISCELLANEOUS GENERAL FUND 76641 1,000.00 SHAKOPEE FIRE RELIEF ASSN STATE AID - FIRE FIRE MANAGEMENT 76642 1,795,00 AFLAC AFLAC PAYABLE PAYROLL CLEARING 76643 8.41 ANDERSON,LAUREN WAGES. PART TIMEfTEMP POOL MANAGEMENT 76644 49.55 BERG, ROBERT W. AND GAIL S. ROW VAll YVIEW/SARAZIN ST EXT 76645 26,837.05 CARVER CO HRA OTHER SCDP GRANT 76646 4,583.33 CARVER COUNTY TREASURER WAGES FT REG SW METRO DRUG TASK FORCE 76647 628.35 COMPUCOM DESIGNATED MISCELLANEOUS SW METRO DRUG TASK FORCE 76648 10,651.00 CONVENTION & VISITORS BUR OTHER LODGING TAX 76649 1,797.23 ELAN FINANCIAL SERVICES OPERATING SUPPLIES ICE ARENA MANAGEMENT 76650 55.75 HAUER,TERRY L AND KITTY S ROW VALL YVIEW/SARAZIN ST EXT 76651 948.00 JIM CARLSON LEASING CO EQUIPMENT RENT SW METRO DRUG TASK FORCE 76652 3,710.00 KAHNKE,JESSE J. AND DAWN R. ROW VALL YVIEW/SARAZIN ST EXT 76653 480.00 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 76654 181.90 MN STATE TREASURER'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES 76655 11.30 QWEST DEX ADVERTISING ICE ARENA MANAGEMENT 76656 6.65 SCHMITZ,WILLlAM G ROW VAllYVIEW/SARAZIN ST EXT 76657 363.80 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES 76658 18.333.32 SCOTT CO TREASURER WAGES FT REG SW METRO DRUG TASK FORCE 76659 3.000.00 UNITED STATES POSTAL SERVICE POSTAGE CLERK MANAGEMENT 76660 616.07 UNITED STATES TREASURY OTHER DEDUCTIONS PAYROLL CLEARING 76661 1,054.79 200 LEVEE OR APTS UTILITY SERVICE SENIOR CENTER 76662 11.18 A T & T WIRELESS SERVICES TELEPHONE FIRE MANAGEMENT 76663 242.27 ADAMS PEST CON INC BUILDING MAINT. CIVIC CENTER 76664 2.189.50 ADOLPH KIEFER & ASSOC OPERATING SUPPLIES POOL MANAGEMENT 76665 257.75 ADVANTAGE COMMUNICATIONS INC EQUIPMENT MAINTENANCE CIVIC CENTER 76666 48.99 ADVANTAGE FIRST AID AND SAFETY OPERATING SUPPLIES CIVIC CENTER 76667 3,174.00 AFTON ALPS OTHER RECREATION PROGRAMS 76668 756.80 AIR MECHANICALS INC MECHANICAL PERMITS PLUMB/HEAT INSPECTION 76669 180.00 AMERICAN PLANNING ASSOCIATION DUES PLANNING MANAGEMENT R55CKREG LOG22000VO CITY OF SHAKOPEE 5/112003 10:35:36 Council Check Register Page - 2 4/11/2003- 5/112003 Check # Amount \lendo~ 1 Explanation Account Description Business Unit .-._-,_._."--- 76670 243.20 AMERICAN RED CROSS RECREATION SUPPLIES POOL MANAGEMENT 76671 36.99 AMSTERDAM CO PRINTINGIPUBLlSHING POLICE MANAGEMENT 76672 2,657.70 ANCOM COMMUNICATIONS INC OPERATING SUPPLIES FIRE MANAGEMENT 76673 429.65 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 76674 1,719.96 ARDEA COMMUNICATIONS INC EQUIPMENT EQUIPMENT I.S. FUND 76675 422.13 BELLE PLAINE COOPERATIVE OPERATING SUPPLIES ATHLETIC FIELDS 76676 96.49 BIFFS INC OTHER RENT ATHLETIC FIELDS 76677 19,159.16 BKV GROUP, INC. OTHER POLICE STATION 76676 167,73 BOLTON & MENK INC ENGINEERING CONSUL TNTS VALL YVIEW/SARAZIN ST XT 76679 1.467.67 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE 76680 6.00 CALLI ES,ANN YOUTH ACTIVITIES RECREATION PROGRAM 76661 172.91 CCP INDUSTRIES INC OPERATING SUPPLIES STREET MANAGEMENT 76662 9,698.66 CENTERPOINT ENERGY GAS STREET MANAGEMENT 76683 73.35 CITY PERKS INC TRAVELlSUBSISTENCE MAYOR & COUNCIL 76684 512,962.95 CM CONSTRUCTION CONPANY INC ENGINEERING CONSUL TNTS POLICE STATION 76685 4,858.57 COMMUNITY EDUCATION PRINTINGIPUBLlSHING' RECREATION PROGRAM 76666 1,917.00 COVERALL OF THE TWIN CITIES IN BUILDING MAINT. . CITY HALL 76687 133.61 CUB FOODSSHAKOPEE OPERATING SUPPLIES FIRE MANAGEMENT 76666 54.96 DAVIS, JIM CONFERENCElSCHOOLlTRAINING INSPECTION MANAGEM NT 76689 667.21 OJ'S MUNICIPAL SUPPLY INC OPERATING SUPPLIES STREET MANAGEMENT 76690 121.41 DOOR WORKS OPERATING SUPPLIES SEWER MANAGEMENT 76691 15.00 DUNN-RITE SHOES & REPAIR OTHER FIRE MANAGEMENT 76692 3,260.35 EXPRESS VIDEO SUPPLY INC OPERATING SUPPLIES TELECOMMUNICATION 76693 175.04 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEME 76694 207.96 FILTRATION SYSTEMS INC BUILDING MAINT. CITY HALL 76695 34.00 FJELDSTAD,MARY PAT LESSONS POOL MANAGEMENT 76696 53.35 FLEXIBLE PIPE TOOL CO EQUIPMENT MAINTENANCE SEWER EQUIP MAINTEN NCE 76697 11.00 FLOOD,STACEY NON-RESIDENT FEElTOWNSHIP PYMT RECREATION PROGRAM 76696 82.00 FORSTER,JAY LESSONS POOL MANAGEMENT 76699 90.00 GARDEN & ASSOCIATES INC OTHER POLICE MANAGEMENT 76701 873.00 GENZ RYAN PLUMBINGIHTG SEWER & WATER PERMITS BUILDING INSPECTION 76702 1,045.50 GLASSDOCTOR BUILDING MAINT. CITY HALL 76703 315.00 GRAFIX SHOPPE INC EQUIPMENT EQUIPMENT I.S. FUND 76704 263.64 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 76705 11.71 HENKE, KIM OFFICE SUPPLIES MIS 76706 364.61 HILLYARD EQUIPMENT MAINTENANCE CIVIC CENTER 76707 115.66 HUGHES, DANIEL TRAVELlSUBSISTENCE POLICE MANAGEMENT 76708 144.55 IKON OFFICE SOLUTIONS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 76709 841.00 INNOVATIVE GRAPHICS OPERATING SUPPLIES CIVIC CENTER 76710 57.54 J & A HANDY-CRAFTS, INC RECREATION SUPPLIES RECREATION PROGRAM 76711 157.94 J & R RADIATOR CORP MERCHANDISE SHOP MANAGEMENT - .r r - .. R55CKREG Lv","ZOOOVO CITY OF SHh. c.E 5/1/2t.. 10:35:38 Council Check Register Page - 3 4/11/2003- 511/2003 Check # Amount Vendor I Explanation Account Description Business Unit --- 76712 44.50 JOHNSON,DAVE YOUTH ACTIVITIES RECREATION PROGRAM 76713 14,478.10 KENNEDY & GRAVEN CHRTD ATTORNEY CIVIL 76714 12,500.00 KERN DEWENTER VIERE L TO OTHER FINANCE MANAGEMENT 76715 4,609.60 KROMINGA, TERRY OTHER INSPECTION MANAGEM NT 76716 1,267.50 KUNDE CO INC OTHER NATURAL RESOURCES 76717 155.33 KUSTOM SIGNALS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 76718 40.00 LEAGUE OF MN CITIES CONFERENCElSCHOOllTRAINING POOL MANAGEMENT 76719 140.20 LINK LUMBER INC OPERATING SUPPLIES SIGN/STRIPING 76720 37.77 LINK, TERRY OFFICE SUPPLIES FIRE MANAGEMENT 76721 29.07 LIPINSKI, LYNN OPERATING SUPPLIES POLICE MANAGEMENT 76722 426.41 lOFFlER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 76723 1,138.75 LOUCKS ASSOCIATES OTHER NATURAL RESOURCES 76724 69.01 LUBRICATION TECHNOLOGIES INC OPERATING SUPPLIES SHOP MANAGEMENT 76725 62.28 MARS,WILLlAM TRAVEUSUBSISTENCE MAYOR & COUNCIL 76726 15.35 MA TUZA,EMIL Y RECREATION SUPPLIES RECREATION PROGRA 76727 850.00 MCALLISTER, ROBERT OTHER ANIMAL CONTROL 76728 197.73 MCNEILL, MARK TRAVEUSUBSISTENCE ADMINISTRATION 76729 658.00 MINNEAPOLIS FINANCE DEPT OTHER POLICE MANAGEMENT 76730 4.98 MINNESOTA UC FUND UNEMPLOYMENT RECREATION PROGRA 76731 1,080.00 MN BOARD OF POST OTHER POLICE MANAGEMENT 76732 10.00 MN DEPT OF LABOR & IND EQUIPMENT MAINTENANCE CITY HALL 76733 140.60 MN DOT/COMM OF TRANSPORTATION ENGINEERING CONSUL TNTS CSAH 17 & CR79 PEDES RAIN BRIO 76734 90.47 MN ELEVATOR INC BUILDING MAINT. CITY HALL 76735 64.48 MTI DISTRIBUTING INC MERCHANDISE SHOP MANAGEMENT 76736 18.00 NANFITO,REECE YOUTH ACTIVITIES RECREATION PROGRA S 76737 60.00 NEW HORIZON COMMUNICATIONS ENGINEERING CONSULTANTS PARK MANAGEMENT 76738 98.00 NGUYEN,DONG YOUTH ACTIVITIES RECREATION PROGRA S 76739 32.00 NGUYEN,THEA LESSONS POOL MANAGEMENT 76740 742.50 NORTH MEMORIAL HEALTH CARE CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 76741 12,425.28 NORTHSHORE ADVISORS LlC OTHER FINANCE MANAGEMENT 76742 107.75 OUR DESIGNS INC OPERATING SUPPLIES FIRE MANAGEMENT 76743 20.00 PARK NICOLLET CLINIC OTHER PATROL 76744 7,164.29 PRECISION AUTO COLSN INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 76745 348.36 QWEST TELEPHONE PLANNING MANAGEME T 76746 1,092.01 RAY OHERRON CO INC OPERATING SUPPLIES POLICE MANAGEMENT 76747 48.04 REAL GEM AWARDS OFFICE SUPPLIES RECREATION PROGRA S 76748 28.00 RELIABLE WELDING MERCHANDISE SHOP MANAGEMENT 76749 30.78 REMER, MARILYN TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 76750 1,210.63 RESPECINC ENGINEERING CONSUL TNTS L1BRARY-2002 76751 474.30 RIVERFRONT PRESS PRINTlNGIPUBLlSHING FINANCE MANAGEMEN 76752 80.00 RIVERLAND COMMUNITY COLLEGE CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT R55CKREG LOG22000VO CITY OF SHAKOPEE 5/1/2003 10:35:38 Council Check Register Page- 4 4/11/2003-- 5/112003 Check # Amount Vendor li::xpll;ination ~.<:~9lJ~_[)~~~ri'p!i~n 76753 10.00 RMAA DUES STREET MANAGEMENT 76754 88.61 ROBERT B HILL CO EQUIPMENT MAINTENANCE ICEAR A MANAGEMENT 76755 22.00 ROGERS,DOUG YOUTH ACTIVITIES RECR nON PROGRAMS 76756 18.12 ROKKAM,PRAVEEN YOUTH ACTIVITIES RECR TION PROGRAMS 76757 4,975.00 SAFE ASSURE CONSULTANTS INC CONFERENCElSCHOOL/TRAINING PARK M NAGEMENT 76758 202.35 SCHILZ ORN IRON MERCHANDISE SHOP M NAGEMENT 76759 63.95 SCHWAAB INC OFFICE SUPPLIES POLICE ANAGEMENT 76760 52,839.07 SCOTT CO TREAS.... PROPERTY TAX/SPECIAL ASSESS UNALLO A TED 76761 136.82 SCOTT CO TREASURER OTHER VALL YV EW/SARAZIN ST EXT 76762 51,410.55 SCOTT JOINT PROSECUTION ASSN ATTORNEY PROSE UTIONS 76763 153.20 SHAKOPEE SCHOOL DIST 720 PRINTINGIPUBLlSHING RECR TION PROGRAMS 76764 13.25 SHAKOPEE BAKERY OPERATING SUPPLIES FIREM AGEMENT 76765 135.75 SHAKOPEE DODGE OPERATING SUPPLIES FIREM AGEMENT 76766 46,423.00 SHAKOPEE PUBLIC UTILITY COMM OTHER 17TH TOFCR17 76767 28.00 SHAKOPEE VALLEY NEWS SUBSCRIPTIONS/PUBLlCA TIONS CIVIC C NTER 76768 16.55 SHERWIN WILLIAMS CO BUILDING MAINT SUPPLIES BUILDIN IAPPARATUS 76769 159.02 SIEMON IMPLEMENT INC MERCHANDISE SHOP M NAGEMENT 76770 575.00 SOUTHERN POLICE INSTITUTE CONFERENCElSCHOOLITRAINING POLICE ANAGEMENT 76771 144.00 ST FRANCIS REGIONAL MEDICAL CT OTHER POLICE ANAGEMENT 76772 42.48 ST JOSEPH EQ INC MERCHANDISE SHOP M NAGEMENT 76773 225.16 STAR TRIBUNE INC SUBSCRIPTIONSIPUBLlCA TIONS POLICE ANAGEMENT 76774 34.00 STEINE,GLENN LESSONS POOL M NAGEMENT 76775 50.00 STEINMETZ,VIRGINIA LESSONS POOL M NAGEMENT 76776 750.50 STS CONSULTANTS L TD OTHER POLICE TATION 76777 1,500.00 SUBURBAN RATE AUTHORITY DUES MAYOR COUNCIL 76778 61.73 THEIS, SCOTT OPERATING SUPPLIES FIREM AGEMENT 76779 165.00 VANBEREN,BRANDON EVIDENCE ROOM DEPOSIT ESCRO FUND 76780 7,278.48 VISU-SEWER CLEAN & SEAL INC EQUIPMENT MAINTENANCE SEWER AINTENANCE 76781 433.99 WALDOCH CUSTOM CENTERS EQUIPMENT EQUIPM NT I.S. FUND 76782 2,021.00 WESTERN INSULATION SERVICES IN BUILDING MAINT. CIVIC C NTER 76783 461,700.00 WESTRA CONSTRUCTION INC OTHER L1BRAR -2002 76784 55.00 WHELEN ENGINEERING CO INC EQUIPMENT MAINTENANCE FIREM AGEMENT 76785 37,912.50 WSB & ASSOC INC ENGINEERING CONSUL TNTS STORM RAINAGE MANAGEMENT 76786 127.57 XCElENERGY ELECTRIC STREET MAINTENANCE 76787 652.93 YARUSSOS HOW CO EQUIPMENT MAINTENANCE FIREM AGEMENT 76788 640.00 BERG, ROBERT W. AND GAIL S. ROW ROW M T 76789 2,013.30 O&J FIXTURE CORPORATION BUILDING MAl NT. CITY HA l 76790 54,766.43 MEDICA HEALTH PAYABLE PAYRO CLEARING 76791 319.66 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROL CLEARING 76792 1,998.45 NEXTEL COMMUNICATIONS TELEPHONE INSPEC ION MANAGEMENT 76793 68.00 SCOTT CO TREAS'- PROPERTY TAX/SPECIAL ASSESS UNALLO ATED - .. - ... R55CKREG LO\;JL2000VO CITY OF SHA, tOE 5/1/2(" ,0:35:38 Council Check Register Page- 5 4/11/2003-- 5/112003 Check # Amount Vendor f Explanation Account Description Busines Unit .. ---"-.--- --.--.--.-..... .-.. --,----.---- --.- ._,~ 76797 14,367.32 SHAKOPEE PUC'" ELECTRIC ICEAR NA MANAGEMENT 76798 1,322.52 UNITED HEAL THCARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYRO L CLEARING 76799 900.00 UNITED STATES POSTAL SERVICE POSTAGE POLICE MANAGEMENT 76800 294.41 VERIZON WIRELESS - BELLEVUE VERIZON CELLULAR PAYRO L CLEARING 1,686,508.17 Grand Total Paymentlnstrum~nt Tot~.Il> Check Total 1,686,508.17 ... -..--.-.-".,.-. Total Payments 1.686,508.17 - -- ... R55CKSUM LOGLI.I\lOO CITY OF SHA, . t=:E 5/112(,,, 10:37:01 Council Check Summary Page- l 4/11/2003 - 5/1/2003 Company Amount --- 01000 GENERAL FUND 502,372.62 02120 FORFEITURE 1,372.20 02140 TRANSIT 40.62 02150 TELECOMMUNICATION 4,247.43 02161 SCDP GRANT 26,837.05 02190 EDA 1,127.33 03029 1998B IMPROVEMENT 316.25 04020 PARK RESERVE 3,590.50 04021 CAPITAL IMPROVEMENT FUND 10.425.89 04049 19981MPROVEMENTS 45,500.00 04053 2001/2002 PROJECTS 1.436.25 04054 CR161CR83 PROJECT 1,237.00 04055 2003 PROJECTS 9,658.00 07100 SEWER FUND 21,643.24 07300 STORM FUND 2,095.66 07500 RECREATION FUND 22,618.04 07800 EQUIPMENT I.S. FUND 3.275,02 07810 BUILDING I.S. FUND 1,003,489.37 08025 SW METRO DRUG TASK FORCE 25,060.70 08040 ESCROW FUND 165.00 Report Totals 1,686,508.17