Loading...
HomeMy WebLinkAbout8. City Bill List ..~. =tt-<g CITY OF SHAKOPEE " CO'" S2. tv T " Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance director RE: City Bill List DATE: January 2, 2003 Introduction and Background Attached is a print out showing the division budget status for 2002 based on data entered as of 01/02/2003. 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 $36,485.90. The actual net expense amount is $880,276.84. Action Requested Move to approve the bills in the amount of $916,762.74. " - .; .. R5509FDO LOGIS007 CITY OF SHAKOPEE 1/2/2003 8:57:55 Expenditures by Co (pb), Division Expenditure Report by Company Page. 1 12/31/2002 Annual Current Month YTD Exp. Avail. ___.____. Description Budget Actual Balance Balance % % 01000 GENERAL FUND 11 MAYOR & COUNCIL 90,820.00 3,570.67 73,567.58 17,252.42 81.0 19.0 12 CITY ADMINISTRATOR 558,150.00 33.379.98 493,414.30 64,735.70 88.4 11.6 13 CITY CLERK 325,000.00 23,228.38 239,316.28 85,683.72 73.6 26.4 15 FINANCE 675,470.00 35,167.76 572,155.04 103,314.96 64.7 15.3 16 LEGAL COUNSEL 424,500.00 5,648.76 344,035.31 80.464.69 81.0 19.0 - 17 COMMUNITY DEVELOPMENT 758,910.00 37,365.14 534,912.46 223,997.54 70.5 29.5 18 GENERAL GOVERNMENT BUILDINGS 375,200.00 5,703.89 228,222.88 146,977.12 60.8 39.2 31 POLICE DEPARTMENT 2,981,100.00 241.889.63 2,674,365.56 306,734.44 89.7 10.3 32 FIRE 1,026,480.00 72.503.73 854.272.85 172,207.15 83.2 16.8 33 INSPECTION.BLDG.PLMBG.HTG 585,230.00 42,014.40 525,648.21 59,581.79 89.8 10.2 41 ENGINEERING 658,730.00 52.819.98 617,318.26 41,411.74 93.7 6.3 42 STREET MAINTENANCE 963.840.00 52,440.93 808,397.92 155,442.08 83.9 16.1 44 SHOP 188,780.00 17,284.69 202,655.41 13,875.41- 107.4 7.4- 46 PARK MAINTENANCE 691,600.00 39.658.44 578,861.11 112,738.89 83.7 16.3 91 UNALLOCATED 363,630.00 947.47 106,361.61 257,268.39 29.2 70.8 _, ~__,__ ._._____._._._____...__. ____,...____________._., .__. _____n____._____.___.. ._,.__ ._..., ...____.___ _ ._~._ ..__.__._."'.< 01000 GENERAL FUND 10,667,440.00 663,623.85 8,853.504.78 1.813.935.22 83.0 17.0 Annual Current Month YTO Exp. Avail. ..... ___ Oescription Budget Actual Balance Balance % % 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 603,870.00 35,276.54 346,613.84 257.256.16 57.4 ___~.3.:.~ 02140 TRANSIT 603,870.00 35,276.54 346,613.84 257,256.16 57.4 42.6 .-- ..---- Annual Current Month YTD Exp. Avail. __________. Description Budget Actual Balance Balance % % 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,480,660.00 .. ...._.. _ ~~~_~..:~.5. __....1~~? ~~~~.86________~~~~:.~ ____.._. 96.~____~~_ 07500 RECREATION FUNO 1,480.660.00 74.354.85 1,427,834.86 52,825.14 96.4 3.6 - . ... R55CKREG LOG22000VO CITY OF SHAKOPEE 1/2/2003 8:54:07 Council Check Register Page. 1 12/13/2002 11212003 Check # Amount Vendor 1 Explanation Account Description Business Unit ---- - 75507 1,688.64 AFLAC AFLAC PAYABLE PAYROLL CLEARING 75508 9,414.05 CONVENTION & VISITORS BUR OTHER LODGING TAX 75509 1,722.91 ELAN FINANCIAL SERVICES PRINTINGIPUBlISHING BUDGET 75510 306.72 10 S CAPITAllNC EQUIPMENT RENT POLICE MANAGEMENT 75511 799.66 MN CHilD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 75512 2,650.00 WELLS FARGO BANK MN NA FISCAL AGENT FEES STORM DEBT SERVICE 75513 44.07 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 75514 119.95 TIME WARNER CABLE COMPUTER ACCESS FIRE STATION NO 2 75515 91.84 AT&T TELEPHONE POLICE MANAGEMENT 75516 14.22 CULLIGAN BOTTLED WATER OFFICE SUPPLIES SW METRO DRUG TASK FORCE 75517 923.00 JIM CARLSON LEASING CO EQUIPMENT RENT SW METRO DRUG TASK FORCE 75518 19.98 LENZEN MOTOR FUELS & LUBRICANTS SW METRO DRUG TASK FORCE 75519 155.51 NAPA AUTO PARTS MOTOR FUELS & LUBRICANTS SW METRO DRUG TASK FORCE 75520 153.79 REAL GEM AWARDS DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 75521 60.00 SHAKOPEE, CITY OF DESIGNATED MISCELLANEOUS SW METRO DRUG TASK FORCE 75522 184.41 SPRINT TELEPHONE SW METRO DRUG TASK FORCE 75523 675.00 A. MAAS CONSTRUCTION lNC C.O. CHARGE PAYABLE ESCROW FUND 75524 47.50 ADVANTAGE COMMUNICATIONS INC EQUIPMENT MAINTENANCE CITY HALL 75525 1,161.12 AGGREGATE INDUSTRIES MATERIALS PARK RESERVE 75526 115.94 ANCHOR BLOCK CO OPERATING SUPPLIES STORM DRAINAGE MAINTENANCE 75527 3.405.80 ANCOM COMMUNICATIONS INC OPERATING SUPPLIES FIRE MANAGEMENT 75528 344.55 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 75529 74.00 ASPEN EQUIPMENT CO MERCHANDISE SHOP MANAGEMENT 75530 660.00 ASSOC MECH CONTR INC BUILDING MAl NT. FIRE MANAGEMENT 75531 2,344.35 < BAUER BUILT TIRE & BATT INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 75532 400.00 BCNFORENSIC SCI LAB CONFERENCElSCHOOLffRAINING POLICE MANAGEMENT 75533 1,433.67 BECKER ARENA PRODS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 75534 85.32 BIG K.MART OTHER POLICE MANAGEMENT 75535 806.05 BOARMAN & ASSOC INC OTHER GORMAN SITE 75536 12,640.00 BOLTON & MENK INC ENGINEERING CONSUL TNTS SARAZIN STREET EXTNALLEY VIEW 75537 20.00 BRUNEAU,MARY ADULT ACTIVITIES RECREATION PROGRAMS 75538 159.75 BURNSVILLE PISTOL RANGE CONFERENCElSCHOOLfTRAINING POLICE MANAGEMENT 75539 1.991.08 BURNSVILLE, CITY OF PAVEMENT PRESERVATION STREET MAINTENANCE 75540 155.00 BUSINESS IMAGES BY RHINO OPERATING SUPPLIES CITY HALL 75541 1,350.00 BUTLER HOUSING CORP C.O. CHARGE PAYABLE ESCROW FUND 75542 1,105.35 C & D COMMUNICATIONS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 75543 997.19 CARGILL SALT DIV MATERIALS SNOW/SAND 75544 5,255.30 CENTERPOINT ENERGY GAS FIRE STATION NO 2 75545 259.09 CENTERPOINT ENERGY GAS BUILDINGIAPPARA TUS 75546 32.49 CENTRAL LANDSCAPE SUPPLY OPERATING SUPPLIES PARK MANAGEMENT 75547 25.24 CHASKA BUILDING CENTER EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKREG LOG22000VO CITY OF SHAKOPEE 1/212003 8:54:07 Council Check Register Page - 2 12/13/20021/212003 Check # Amount Vendor 1 Explanation Account Description Business Unit - 75548 418.72 CONWAY, MATT TRAVEUSUBSISTENCE POLICE MANAGEMENT 75549 619.43 COORDINATED BUSINESS SYS LTD EQUIPMENT MAINTENANCE RECREATION PROGRAMS 75550 340.00 DAKOTA CO TECH COLLEGE CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 75551 20.37 DALCO EQUIPMENT MAINTENANCE CIVIC CENTER 75552 23.82 DAVIS, JIM TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 75553 691.01 DJ'S MUNICIPAL SUPPLY INC OPERATING SUPPLIES STREET MAINTENANCE 75554 628.00 DLJ C.O. CHARGE PAYABLE ESCROW FUND 75555 3,597.00 DRESSEN Oil CO DIESEL GENERAL FUND 75556 26,224.88 EARL F ANDERSEN INC EQUIPMENT PARK RESERVE 75557 2,747.00 ED M FELD EQUIPMENT CO INC OPERATING SUPPLIES FIRE MANAGEMENT 75558 1,788.66 ELECTION DATA DIRECT INC OPERATING SUPPLIES ELECTIONS 75559 628.00 EQUESTRIAN HOME BARN BLDRS C.O. CHARGE PAYABLE ESCROW FUND 75560 20.00 ERICKSON. BEVERLY ADULT ACTIVITIES RECREATION PROGRAMS 75561 193.01 . FERRELlGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 75562 6.163.77 FIRE EQUIP SPECIALTIES OPERATING SUPPLIES FIRE STATION NO 2 75563 180.52 FLEXIBLE PIPE TOOL CO EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 75564 23.00 FORCE AMERICA INC MERCHANDISE SHOP MANAGEMENT 75565 297.14 FRANCOTYP-POSTALIA INC EQUIPMENT RENT RECREATION PROGRAMS 75566 9.00 FRASSEL, MIKE TRAVEUSUBSISTENCE PARK MANAGEMENT 75567 2,430.00 G C BENTLEY ASSOC INC OTHER TRANSIT D-A-R 75568 1.920.17 GATEWAY COMPANIES INC OPERATING SUPPLIES POLICE MANAGEMENT 75569 5,323.50 GME CONSULTANTS INC OTHER L1BRARY-2002 75570 320.26 GOPHER SPORT RECREATION SUPPLIES RECREATION PROGRAMS 75571 13.95 GOPHER STATE ONE-CALL INC OTHER STREET MANAGEMENT 75572 80.00 GREEN,GEORGE III MEMBERSHIPS CIVIC CENTER 75573 52.72 GROUND ZERO COFFEE HOUSE OPERATING SUPPLIES POLICE MANAGEMENT 75574 4,703.50 GUNNAR ELECTRIC INC OTHER ATHLETIC FIELDS 75575 109.85 HART'S AUTO SUPPLY MERCHANDISE SHOP MANAGEMENT 75576 9.266.09 HARTLAND FUEL PRODUCTS LLC GASOLINE GENERAL FUND 75577 577.71 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 75578 42.59 HENKE, KIM OFFICE SUPPLIES MIS 75579 5.00 HENNENS TEXACO lNC MERCHANDISE SHOP MANAGEMENT 75580 784.35 HENNEPIN TECHNICAL COLLEGE CONFERENCElSCHOOLlTRAINING FIRE MANAGEMENT 75581 675.00 HOMES BY CHASE C.O. CHARGE PAYABLE ESCROW FUND 75582 20.00 HUSSMAN.BETTY ADULT ACTIVITIES RECREATION PROGRAMS 75583 828.00 INNOVATIVE GRAPHICS RECREATION SUPPLIES CIVIC CENTER 75584 8.199.08 INsTANT TESTING INC ENGINEERING CONSUL TNTS CSAH 17 & CR79 PEDESTRAIN BRID 75585 736.12 INTERTECHNOLOGIES GROUP TELEPHONE STREET MANAGEMENT 75586 516.00 J BECHER & ASSOC ELECTRICAL PERMITS INSPECTION MANAGEMENT 75587 625.02 JANSEN. LINDA CONFERENCElSCHOOLrrRAINING FINANCE MANAGEMENT 75588 489.90 JB GUNS & SHOOTING SUPPLIES OPERATING SUPPLIES PARK MANAGEMENT ---- 0:_ ~ J . .. R55CKREG LOG22000VO CITY OF SHAKOPEE 1/2/2003 8:54:07 Council Check Register Page. 3 12/13/20021/2/2003 Check # Amount Vendor 1 Explanation Account Description Business Unit -----,_. - 75589 185.10 JIM HATCH SALES INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 75590 415.38 KAR PRODUCTS EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 75591 9,879.09 KENNEDY & GRAVEN CHRTD ATTORNEY EDA MANAGEMENT 75592 24.40 KLAMM MECHANICAL PLUMBING PERMITS PLUMB/HEAT INSPECTION 75593 13.62 KLIMEK, EILEEN TRA VEUSUBSISTENCE FINANCE MANAGEMENT 75594 3,860.00 KROMINGA, TERRY OTHER INSPECTION MANAGEMENT 75595 567.00 L S A DESIGN INC OTHER TRANSIT D.A.R 75596 41.03 LAB SAFETY SUPPLY OPERATING SUPPLIES FIRE MANAGEMENT 75597 75.00 LAMBRIGHT.DEB PARK FACILITY RENTAL PARK SERVICES 75598 639.00 LANO EQUIPMENT INC EQUIPMENT RENT STORM DRAINAGE MAINTENANCE 75599 350.00 LEAGUE OF MN CITIES CONFERENCElSCHOOLlTRAINING MAYOR & COUNCIL 75600 2,175.00 LINK CONSTRUCTION CO RESID LANDSCAPE PAYABLE ESCROW FUND 75601 267.68 LINK LUMBER INC BUILDING MAINT SUPPLIES BUilDING/APPARATUS 75602 146.93 LITTLE FALLS MACH INC MERCHANDISE SHOP MANAGEMENT 75603 123,205.00 LMC INS TRUST WORKERS COMPENSATION UNAlLOCATED 75604 297.00 lOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCA TED 75605 8,854.00 LOGIS LOGIS PLANNING MANAGEMENT 75606 33.93 MARS.WILLlAM TRAVEUSUBSISTENCE MAYOR & COUNCIL 75607 33.58 MAURITZ. BONNIE TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 75608 1,533.32 MCALLISTER, ROBERT OTHER ANIMAL CONTROL 75609 20.00 MEGER.MARY ADULT ACTIVITIES RECREATION PROGRAMS 75610 2,175.00 MERL YN OLSON CO INC RESID LANDSCAPE PAYABLE ESCROW FUND 75611 302.76 METRO LAWN SPRINKLERS INC OTHER ATHLETIC FIELDS 75612 143.97 MIDWEST ENGINE SERVICE OPERATING SUPPLIES TREElWEED 75613 536.00 MINNEAPOLIS FINANCE DEPT OTHER PAWN SHOPS 75614 112.58 MINNESOTA DEPART OF TRANSPORTA OTHER CR161CR83 PROJECT 75615 30.00 " MMUA OTHER STREET MANAGEMENT 75616 20.00 MN DEPT OF AGRICULTURE CONFERENCElSCHOOLfTRAINING PARK MANAGEMENT 75617 86.99 MN ELEVATOR INC BUILDING MAINT. CITY HALL 75618 100.00 MN ICE ARENA MGRS ASSN DUES ICE ARENA MANAGEMENT 75619 280.00 MN STATE BAR ASSOC CONT. LEGAL CONFERENCElSCHOOLfTRAINING PLANNING MANAGEMENT 75620 20.00 MUNICI-PALS DUES CLERK MANAGEMENT 75621 2.022.00 NORTHWEST ASSOCIATED CONSULTAN OTHER LONG RANGE 75622 7.00 OLSON.PAUL YOUTH ACTIVITIES RECREATION PROGRAMS 75623 551.95 PARK NICOLLET CLINIC OTHER PATROL 75624 7,716.65 PATEL,DASH C.O. CHARGE PAYABLE ESCROW FUND 75625 80.00 PAUlY,ALlSSA MEMBERSHIPS CIVIC CENTER 75626 1.321.42 PIONEER PRODUCTS INC OPERATING SUPPLIES FIRE MANAGEMENT 75627 862.58 PITSCHNEIDER. TOM TRAVEUSUBSISTENCE FIRE STATION NO 2 75628 64.00 PRINTERS SERVICE INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 75629 7.00 PUDWILL. COREY YOUTH ACTIVITIES RECREATION PROGRAMS R55CKREG LOG22000VO CITY OF SHAKOPEE 1/212003 8:54:07 Council Check Register Page. 4 12/13/20021/2/2003 Check # Amount Vendor I Explanation Account Descnption Business Unit 75630 347.30 QWEST TELEPHONE PLANNING MANAGEMENT 75631 11.00 QWEST DEX ADVERTISING ICE ARENA MANAGEMENT 75632 1.111.07 RAY O'HERRON CO INC OPERATING SUPPLIES POLICE MANAGEMENT 75633 7.46 REAL GEM AWARDS OFFICE SUPPLIES MAYOR & COUNCIL 75634 562.50 RESPEC INC OTHER lIBRARY-2002 75635 175.20 RIES ELECTRIC BUILDING MAINT. POLICE MANAGEMENT 75636 520.00 RIES HEATING BUILDING MAINT SUPPLIES FIRE MANAGEMENT 75637 299.11 RIVERFRONT PRESS PRINTING/PUBLISHING RECREATION PROGRAMS 75638 255.43 ROBERT B HILL CO OPERATING SUPPLIES CIVIC CENTER 75639 483.00 SCHILZ ORN IRON EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 75640 7.00 SCHLEPER,BRENDA YOUTH ACTIVITIES RECREATION PROGRAMS 75641 513.75 SCHROT, MOLLY CONFERENCElSCHOOLrfRAINING POLICE MANAGEMENT 75642 24,816.81 SCOTT CO TREASURER OTHER BUDGET 75643 269,972.70 SEAGATETECHNOLOGY DEBT SERVICE INTEREST TIF DISTRICT #11 75644 180.00 SERVIAN.ROBERT OTHER CLERK MANAGEMENT 75648 22.064.89 . SHAKOPEE PUC'" UTILITY SERVICE STREET MAINTENANCE 75649 928.59 SHAKOPEE GRAVEL INC MATERIALS STREET MAINTENANCE 75650 244,316.55 SHAKOPEE PUBLIC UTILITY COMM EQUIPMENT MAINTENANCE CIVIL DEFENSE 75651 418.00 SHAKOPEE TOWING EQUIPMENT MAINTENANCE STORM DRAINAGE MAINTENANCE 75652 80.79 SHERWIN WILLIAMS CO EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 75653 202.35 SNAP-ON TOOLS CORP OPERATING SUPPLIES SHOP MANAGEMENT 75654 409.50 SOUTHWEST SUBURBAN INC ADVERTISING RECREATION PROGRAMS 75655 14.00 SPANNBAUER.JOE YOUTH ACTIVITIES RECREATION PROGRAMS 75656 2.600.00 SPRINGSTED INC OTHER 1995A IMPROVEMENT 75657 395.36 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT 75658 1,091.00 STS CONSULTANTS LTD ENGINEERING CONSULTNTS L1BRARY-2002 75659 32.40 SUMMIT FIRE PROTECTION FIRE INSPECTION PERMITS PLUMB/HEAT INSPECTION 75660 20.00 THEIS,DOROTHY ADULT ACTIVITIES RECREATION PROGRAMS 75661 231.19 THOMAS TOOL & SUPPLY INC OPERATING SUPPLIES PARK MANAGEMENT 75662 100.00 TOWN & COUNTRY HOMES POLICE SERVICES POLICE MANAGEMENT 75663 810.00 TRUTNAU. ANGELA CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 75664 2.504.50 UHL COMPANY INC BUILDING MAINT. CIVIC CENTER 75665 534.00 UNIVERSITY OF MINNESOTA CONFERENCElSCHOOLffRAINING INSPECTION MANAGEMENT 75666 395.00 UNIVERSITY OF MN . EXT SERVICE CONFERENCElSCHOOL/TRAINING EDA MANAGEMENT 75667 29.50 VOXLAND, GREGG OPERATING SUPPLIES FINANCE MANAGEMENT 75668 6.256.89 VPSIINC TRANSPORTATION TRANSIT VAN POOL 75669 118.00 WERMERSKICHEN,JENNIFER CONFERENCElSCHOOLlTRAINING POOL MANAGEMENT 75670 26.410.23 WSB & ASSOC INC ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 75671 195.69 XCEL ENERGY ELECTRIC STREET MAINTENANCE 75672 424.67 ZACKS OPERATING SUPPLIES STREET MANAGEMENT 75673 456.89 ZIEGLER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE ( r . ,." 1 R55CKREG LOG22000VO CITY OF SHAKOPEE 1/2/2003 8:54:07 Council Check Register Page. 5 12/13/2002112/2003 Check # Amount 1J..E:~dor {5xplana_~~.f1 Account Descnption Business Unit .--- - . ~-" _.._-~--- ~-_.- 75674 24.31 AT&T TELEPHONE SW METRO DRUG TASK FORCE 75675 11.13 A T & T WIRELESS SERVICES TELEPHONE FIRE MANAGEMENT 75676 8.33 METROCALL TELEPHONE INSPECTION MANAGEMENT 75677 1.127.62 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 75678 8.39 VERIZON WIRELESS. BELLEVUE TELEPHONE FIRE MANAGEMENT -- 916.762.74 Grand Total P~~'!l~"!~!"-~fl!.I11.e!!!!~ta~. Check Total 916,762.74 -- Total Payments 916,762.74 . - ... R55CKSUM LOG20000 1 CITY OF SHAKOPEE 1/212003 8:55:08 Council Check Summary Page - 1 12/13/2002 - 112/2003 ~l:l..":l~":l_ny' Amount - 01000 GENERAL FUND 257,010.30 02140 TRANSIT 32,952.89 02150 TELECOMMUNICATION 2,308.46 02190 EDA 1,642.11 03014 1991A IMPROVEMENT 375.00 03018 1992A IMPROVEMENT 375.00 03023 1995A IMPROVEMENT 1,675.00 03025 1996A IMPROVEMENT 375.00 03026 1997A FIRE BUILDING BONDS 200.00 03027 1997B IMPROVEMENT 200.00 03028 1998A IMPROVEMENT 1,300.00 04020 PARK RESERVE 31,895.98 04021 CAPITAL IMPROVEMENT FUND 57,622.31 04050 TIF DISTRICT #11 269,972.70 04053 2001/2002 PROJECTS 5,258.28 04054 CR16/CR83 PROJECT 205,772.25 04055 2003 PROJECTS 4,036.50 07100 SEWER FUND 180.52 07300 STORM FUND 2.069.44 07500 RECREATION FUND 16,259.87 07810 BUILDING I.S. FUND 7,783.05 08025 SW METRO DRUG TASK FORCE 1,381.43 08040 ESCROW FUND 16,116.65 Report Totals 916,762.74 0