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"CONSENT"
CITY OF SHAKOPEE
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg'voxland, 'Finance Director
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RE: ,Ci,ty'Bill'IJist
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DATE: ; February 10 ,'2005:
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Introduction and Background
Attached is a print out showing the division budget status for
2004 based on data entered as'of 02/10/05. Also attached, is a
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print out showing the division budget status for 2005 based on
data entered as of 02/10/05.
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 $50,656.00. The actual net expense
amount is $368,011.65.
Action Requested
Move to approve the bills in the amount of $418,667.65.
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R5509FIN1 lOGIS003 CITY OF SHAKOPEE 2/1012005 9:05:23 ,
By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1
2004
2004 12/31/2004 2004 <===================== 2003 =====================>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used I Budget Year YTD Actual Used
01000 GENERAL FUND
11 MAYOR & COUNCIL 78,830.00 8,702.90 75,233.68 3,596.32 95.44 I 78,710.00 71,310.06 90.60
12 CITY ADMINISTRATOR 525,890.00 8,353.06 531,553.30 5,663.30- 101.08 I 512,780.00 467,083.05 91.09
13 CITY CLERK 272,360.00 27,799.62 264,778.46 7,581.54 97.22 I 290,025.00 232,776.65 80.26
15 FINANCE 620,530.00 59,094.92 626,592.72 6,062.72- 100.98 I 598,680.00 582,420.92 97.28
16 lEGAL COUNSEL 432,500.00 5,664.90 298,616.14 133,883.86 69.04 I 422,200.00 276,667.66 65.53
17 COMMUNITY DEVELOPMENT 509,190.00 42,719.50 401,389.46 107,800.54 78.83 I 391,870.00 326,330.24 83.28
18 GENERAL GOVERNMENT BUilDINGS 560,830.00 56,537.99 533,527.70 27,302.30 95.13 I 336,980.00 300,793.23 89.26
20 INFORMATION TECHNOLOGY 200,250.00 27,101.83 160,717.48 39,532.52 80.26 I 188,350.00 155,535.37 82.58
31 POLICE DEPARTMENT 3,791,090.00 423,879.02 3,682,787.67 108,302.33 97.14 I 3,143,110.00 3,115,830.44 99.13
32 FIRE 1,141,700.00 81,376.38 1,078,777.91 62,922.09 94.49 I 995,570.00 975,655.95 98.00
33 INSPECTION-BLDG-PLMBG-HTG 690,920.00 93,378.04 740,065.69 49,145.69- 107.11 I 632,580.00 645,029.57 101.97
41 ENGINEERING 717,170.00 72,271.97 684,987.51 32,182.49 95.51 I 649,010.00 604,717.78 93.18
42 STREET MAINTENANCE 1,070,870.00 114,217.06 922,835.97 148,034.03 86.18 I 1,027,360.00 889,381.20 86.57
44 SHOP 333,550.00 48,708.86 294,802.99 38,747.01 88.38 I 221,270.00 197,627,41 89.32
46 PARK MAINTENANCE 799,770.00 132,455.24 855,308.70 55,538.70- 106.94 I 710,840.00 674,957.72 94.95
91 UNALLOCATED 98,910.00 648.04 30,567,41 68,342.59 30.90 I 495,000.00 317,167.11 64.07
01000 GENERAL FUND 11,844,360.00 1,202,909.33 11,182,542.79 661,817.21 94,41 I 10,694,335.00 9,833,284.36 91.95
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 687,110.00 93,590.94 564,486.75 122,623.25 82.15 I 634,732.00 523,891.00 82.54
02140 TRANSIT 687,110.00 93,590.94 564,486.75 122,623.25 82.15 I 634,732.00 523,891.00 82.54
02150 TELECOMMUNICATION
50 TELECOMM 241,780.00 111,688.63 245,565.57 3,785.57- 101.57 I 304,590.00 278,543.76 91,45
02150 TELECOMMUNICATION 241,780.00 111,688.63 245,565.57 3,785.57- 101.57 I 304,590.00 278,543.76 91 .45
07500 RECREATION FUND
75 RECREATION PROGRAMS 1,691,110.00 179,940.19 1,697,228.30 6,118.30- 100.36 I 1,589,470.00 1,552,524.21 97.68
07500 RECREATION FUND 1,691.110.00 179,940.19 1,697,228.30 6,118.30- 100.36 I 1,589,470.00 1,552,524.21 97.68
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R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/10/2005 9:02:01
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By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1
2005
2005 2/28/2005 2005 <;==================== 2004 =====================>
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
01000 GENERAL FUND
.01 .01.
11 MAYOR & COUNCIL 97,470.00 448.97 10,435.74 87,034.26 10.71 78,830.00 12,570.97 15.95
12 CITY ADMINISTRATOR 466,000.00 11,806.48 34,253.91 431,746.09 7.35 525,890.00 65,760.96 12.50
13 CITY CLERK 375,330.00 8,852.06 21,536.92 353,793.08 5.74 272,360.00 30,621.82 11.24
15 FINANCE 677,080.00 8,559.44 20,379.73 656,700.27 3.01 620,530.00 43,444.61 7.00
16 LEGAL COUNSEL 485,880.00 60,599.41 425,280.59 12.47 432,500.00 59,412.84 13.74
17 COMMUNITY DEVELOPMENT 464,270.00 9,381.45 25,282.78 438,987.22 5.45 509,190.00 51,648.63 10.14
18 GENERAL GOVERNMENT BUILDINGS 523,140.00 12,823.22 25,532.21 497,607.79 4.88 560,830.00 59,877.26 10.68
20 INFORMATION TECHNOLOGY 279,780.00 5,270.14 15,259.30 264,520.70 5.45 200,250.00 14,067.62 7.03
31 POLICE DEPARTMENT 4,377,720.00 146,794.18 456,953.77 3,920,766.23 10.44 3,791,090.00 515,359.68 13.59
32 FIRE 1,153,590.00 14,277.19 43,660.61 1,109,929.39 3.78 1,141,700.00 86,878.98 7.61
33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 30,564.02 69,557.02 657,222.98 9.57 690,920.00 88,041.85 12.74
41 ENGINEERING 822,900.00 35,949.86 77,523.74 745,376.26 9.42 717,170.00 88,354.82 12.32
42 STREET MAINTENANCE 1,245,260.00 30,686.01 90,434.19 1,154,825.81 7.26 1,070,870.00 142,430.67 13.30
44 SHOP 390,880.00 19,616.21 39,659.48 351,220.52 10.15 I 333,550.00 26,275.08 7.88
46 PARK MAINTENANCE 1,015,060.00 24,346.35 59,781.73 955,278.27 5.89 I 799,770.00 72,785.09 9.10
91 UNALLOCATED 130,000.00 131.47 175,141.76- 305,141.76 134.72- I 98,910.00 162.09: .16-
01000 GENERAL FUND 13,231,140.00 359,507.05 875,708.79 12,355,431.21 6.62 I 11,844,360.00 1,357,368.79 11.46
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 815,890.00 3,880.53 4,460.40 811,429.60 .55 I 687,110.00 23,345.16 3.40
02140 TRANSIT 815,890.00 3,880.53 4,460.40 811,429.60 .55 I 687,110.00 23,345.16 3.40
02150 TELECOMMUNICATION
50 TELECOMM 376,230.00 2,524.93 6,380.28 369,849.72 1.70 I 241,780.00 11,274.32 4.66
02150 TELECOMMUNICATION 376,230.00 2,524.93 6,380.28 369,849.72 1.70 I 241,780.00 11,274.32 4.66
07500 RECREATION FUND
75 RECREATI.0N PROGRAMS 1,986,010.00 57,831.54 139,341.91 1,846,668.09 7.02 I 1,691,110.00 196,629.27 11.63
07500 RECREATION FUND 1,986,010.00 57,831.54 139,341.91 1,846,668.09 7.02 I 1,691,110.00 196,629.27 11.63
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R55CKREG LOG22000VO CITY OF SHAKOPEE 2/10/2005 8:53:44
Council Check Register Page- 1
2/2/2005 -- 2/1 0/2005
Check # Amount Vendor / Explanation Account Description Business Unit
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83615 740.00 C & M HOME BUILDERS C.O. CHARGE PAYABLE ESCROW FUND
83616 5,218.50 GATEWAY COMPANIES INC OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT
83617 190.00 GOV TRAINING SERVICES CONFERENCE/SCHOOLffRAINING CLERK MANAGEMENT
83618 110.50 HANSEN,ERIC ELECTRICAL PERMITS INSPECTION MANAGEMENT
83619 146.70 IKON OFFICE SOLUTIONS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2
83620 110.50 J BECHER & ASSOC ELECTRICAL PERMITS INSPECTION MANAGEMENT
83621 2,175.00 LAURENT BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND
83622 161,223.84 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT
83623 686.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS
83624 2,928.41 MN STATE TREASURER BLDG PERMIT - SURCHARGE UTILITY CLEARING
83625 37.38 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE
83626 826.32 NEXTEL COMMUNICATIONS TELEPHONE FIRE STATION NO 2
83627 13.19 QWEST TELEPHONE POLICE MANAGEMENT
83628 1,759.78 SCOTT CO TREASURERlDPTY REGR EQUIPMENT EQUIPMENT LS. FUND
83629 28,581.18 SHAKOPEE PUC'" ELECTRIC POOL MANAGEMENT
83630 3,087.68 UNITED HEAL THCARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING
83631 40.95 VERIZON WIRELESS - BELLEVUE TELEPHONE RECREATION PROGRAMS
83632 45.50 WALTER MECHANICAL INC MECHANICAL PERMITS PLUMB/HEAT INSPECTION
83633 262.29 XCELENERGY ELECTRIC STREET MAINTENANCE
83634 45.00 YI,JAE-YOUNG LESSONS POOL MANAGEMENT
83635 125.00 ACTION OVERHEAD DOOR CO INC BUILDING MAl NT. FIRE STATION NO 2
83636 60.70 ADVANTAGE COMMUNICATIONS INC BUILDING MAINT. CIVIC CENTER
83637 3,500.70 AMERICAN LASER-CUT GRAFIX INC EQUIPMENT TRANSIT D-A-R
83638 243.27 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2
83639 575.00 ANOKA-HENNEPIN TECH COLLEGE CONFERENCE/SCHOOLffRAINING FIRE STATION NO 2
83640 148.49 APPLE AUTO PARTS EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
83641 87.40 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT
83642 414.22 ARROW ACE HARDWARE BUILDING MAl NT SUPPLIES CIVIC CENTER
83643 945.00 ARROWHEAD EMS ASSOCIATION CONFERENCE/SCHOOLffRAINING FIRE STATION NO 2
83644 269.90 AV NOW INC OPERATING SUPPLIES CIVIC CENTER
83645 6,597.37 BARBAROSSA INC IMPROVEMENTS RIVER DIST SEWER RECON
83646 599.50 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE
83647 1,320.00 CANTERBURY POINTE CONDO ASSOC OTHER PROF SERVICES 03-3 2003 RECONSTRUCTION
83648 8,230.15 CARGILL SALT DIV MATERIALS SNOW/SAND
83649 117.34 CATCO MERCHANDISE SHOP MANAGEMENT
83650 18,350.67 CENTERPOINT ENERGY GAS SERVCIE GAS SHOP MANAGEMENT
83651 109.75 CHOICE ELECTRIC INC BUILDING MAINT SUPPLIES SHOP MANAGEMENT
83652 1,049.29 CINTAS - 754 INC BUILDING MAl NT. STREET MANAGEMENT
83653 8.23 COORDINATED BUSINESS SYS LTD OFFICE SUPPLIES CIVIC CENTER
83654 119.74 CUB FOODS SHAKOPEE OPERATING SUPPLIES POLICE MANAGEMENT
83655 83.78 DAVIS, JIM TRAVEUSUBSISTENCE INSPECTION MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 2/10/2005 8:53:44
Council Check Register Page. 2
2/2/2005 .- 2/10/2005
Check # Amount Vendor / Explanation Account Description Business Unit
- -
83656 1,999.58 DICK'S SANITATION INC OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP
83657 7,560.60 DL T SOLUTIONS INC OPERATING SUPPLIES ENGINEERING MANAGEMENT
83658 30.72 DM STAMPS & SPEC INC OPERATING SUPPLIES CLERK MANAGEMENT
83659 30.00 DOCUMENT DESTRUCTION SERVICEL OTHER PROF SERVICES POLICE MANAGEMENT
83660 92.25 DREES, JOHN TRANSIT FARES TRANSIT VAN POOL
83661 13,157,45 EGAN OIL COMPANY GASOLINE GENERAL FUND
83662 8,113.28 ESCHELON TELECOM INC EQUIPMENT MAINTENANCE CITY HALL
83663 69.01 FASTENAL OPERATING SUPPLIES PLAYGROUND MAl NT
83664 225.00 FBI/LEEDA CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT
83665 142.24 FERRELL GAS OPERATING SUPPLIES ICE ARENA MANAGEMENT
83666 85.20 FLOYD TOTAL SECURITY OPERATING SUPPLIES CITY HALL
83667 369.21 FOX,JOHN R TRAVEUSUBSISTENCE FIRE STATION NO 2
83668 535.72 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
83669 24,398.30 GATEWAY COMPANIES INC OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT
83670 1,559.50 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT
83671 110.16 GOPHER SIGN COMPANY RECREATION SUPPLIES RECREATION PROGRAMS
83672 13.97 HENNEN'S SHELL AUTO SERVICE CT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
83673 229,46 HILLYARD BUILDING MAINT SUPPLIES CIVIC CENTER
83674 845.30 HUEBSCH CO BUILDING MAl NT. CIVIC CENTER
83675 422.28 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT
83676 198.00 INNOVATIVE GRAPHICS RECREATION SUPPLIES RECREATION PROGRAMS
83677 1,824.52 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT
83678 1,601.04 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE STATION NO 2
83679 3,275.94 JOHN DEERE CO EQUIPMENT EQUIPMENT LS. FUND
83680 8,898.68 KENNEDY & GRAVEN CHRTD ATTORNEY QUARRY REUSE PROJECT
83681 3,920.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT
83682 110.25 LEAGUE OF MN HUMAN RIGHTS COMM DUES MAYOR & COUNCIL
83683 1,000.00 LENZMEIER,ROSE EQUIPMENT RENT PARK MANAGEMENT
83684 141.18 LINK LUMBER INC BUILDING MAINT SUPPLIES VANDALISM
83685 72.90 LMC INS TRUST WORKERS COMPENSATION POLICE MANAGEMENT
83686 803.06 LOCATORS & SUPPLIES INC OPERATING SUPPLIES STREET MANAGEMENT
83687 13,025.07 LOGIS OPERATING SUPPLIES INFORMATION TECHNOLOGY
83688 617.61 MACKINNON,SCOTT TRAVEUSUBSISTENCE FIRE STATION NO 2
83689 900.00 MCALLISTER, ROBERT OTHER PROF SERVICES ANIMAL CONTROL
83690 58.50 MCNEILL, MARK TRAVEUSUBSISTENCE MAYOR & COUNCIL
83691 4.437.00 MINNESOTA UC FUND UNEMPLOYMENT NATURAL RESOURCES
83692 47,49 MIRACLE RECREATION EQUIP CO OPERATING SUPPLIES PLAYGROUND MAINT
83693 225.00 MIXIT PRODUCTIONS DJ SERVICE OTHER PROF SERVICES TEEN CENTER
83694 270.00 MN CHIEFS OF POLICE EDUCATE. F CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT
83695 100.28 MN ELEVATOR INC BUILDING MAl NT. CITY HALL
83696 71.00 MN POLLUTION CNTRL AGNCY OPERATING SUPPLIES STREET MANAGEMENT
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R55CKREG LOG22000VO CITY OF SHAKOPEE 2/10/2005 8:53:44
Council Check Register Page- 3
2/212005 -- 2/1 0/2005
Check # Amount Vendor / Explanation Account Description Business Unit
- -
83697 390.00 MNJOA TRAVEUSUBSISTENCE POLICE MANAGEMENT
83698 521.94 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT
83699 100.00 MRPA ADVERTISING CIVIC CENTER
83700 200.00 NARDINI FIRE EQUIP CO BUILDING MAl NT. CITY HALL
83701 135.00 NFPA DUES FIRE STATION NO 2
83702 39,297.63 OERTEL ARCHITECTS INC OTHER PROF SERVICES FIRE STATION 50 ROOFING
83703 248.57 OWENS SERV CORP BUilDING MAINT SUPPLIES LIBRARY
83704 315.Q7 PARK NICOLLET CLINIC OTHER PROF SERVICES SHOP MANAGEMENT
83705 184.21 RAPID WIRELESS TELEPHONE FIRE INSPECTOR
83706 675.00 RILEY, DETTMANN & KELSEY llC OTHER PROF SERVICES PERSONNEL - PAYROLL
83707 314.65 RIVERFRONT PRESS PRINTING/PUBLISHING RECREATION PROGRAMS
83708 159.30 ROBERT B HilL CO OPERATING SUPPLIES ICE ARENA MANAGEMENT
83709 58.21 SBC PAGING TELEPHONE RECREATION PROGRAMS
83710 896.50 SCHERER, THERESE CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT
83711 8.10 SCHMIT,ROBERT J TRAVEUSUBSISTENCE CITY HALL
83712 114.77 SCOTT CO TREASURER OTHER PROF SERVICES STREET MANAGEMENT
83713 95.00 SHAKOPEE CHAMBER OF COMMERCE ADVERTISING RECREATION PROGRAMS
83714 1,480.45 SHAKOPEE COUNCIL 1685 HOME OTHER PROF SERVICES 03-3 2003 RECONSTRUCTION
83715 1,279.22 SHAKOPEE SERVICES INC TRANSPORTATION RECREATION PROGRAMS
83716 136.34 SHERWIN WILLIAMS CO OPERATING SUPPLIES PLAYGROUND MAINT
83717 23.09 SINDELAR,JEFF TRA VEUSUBSISTENCE CITY HALL
83718 31.22 SMEAL FIRE APPARATUS CO EQUIPMENT MAINTENANCE FIRE STATION NO 2
83719 191.70 SNAP-ON TOOLS CORP TOOLS SHOP MANAGEMENT
83720 1,700.00 SOUTH METRO PUBLIC SAFETY TRAI CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT
83721 170.35 SOUTHWEST SUBURBAN INC ADVERTISING FIRE MANAGEMENT
83722 424.30 STAR TRIBUNE ADVERTISING CIVIC CENTER
83723 175.00 STIER TRANSPORTATION SERVCIE C TRANSPORTATION POOL MANAGEMENT
83724 122.86 SUBURBAN EMERGENCY ASSOC. OTHER PROF SERVICES POLICE MANAGEMENT
83725 972. 77 UNIFORMS UNLIMITED OPERATING SUPPLIES POLICE MANAGEMENT
83726 706.33 VOSS LIGHTING BUilDING MAINT SUPPLIES CUSTODIAN - POLICE
83727 2,387.74 WELLS FARGO BANK MN NA OTHER PROF SERVICES FINANCE MANAGEMENT
83728 867.41 YARUSSOS HDW CO OPERATING SUPPLIES PARK MANAGEMENT
83729 1,215.00 YZERMANS,JACL YN CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT
83730 164.74 ZIEGLER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
83731 1,138.20 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES
83732 1,000.00 FRANCOTYP-POSTALlA INC POSTAGE RECREATION PROGRAMS
83733 1,400.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
83734 2,350.06 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING
83735 1,295.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING
83736 61.70 MBA MBA INSURANCE PAYABLE PAYROLL CLEARING
83737 375.00 MN CHilD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING
R55CKREG LOG22000VO CITY OF SHAKOPEE 2/10/2005 8:53:44
Council Check Register Page. 4
2/2/2005 ..2110/2005
Check # Amount Vendor / Explanation Account Description Business Unit
- -
83738 569.10 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF STATE FOFEITURES
83739 872.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING
83740 693,46 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT
83741 178.92 QWEST TELEPHONE POLICE MANAGEMENT
83742 12.95 SAVAGE, CITY OF SEWER SEWER MANAGEMENT
83743 119.95 TIME WARNER CABLE COMPUTER ACCESS FIRE STATION NO 2
83744 67.87 XCELENERGY ELECTRIC STREET MAINTENANCE
418,667.65 Grand Total
Payment Instrument Totals
Check Total 418,667.65
Total Payments 418,667.65
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R55CKSUM LOG20000 CITY OF SHAKOPEE 2/10/2005 8:55:06
Council Check Summary Page - 1
2/2/2005 - 2/10/2005
Company Amount
-
01000 GENERAL FUND 125,377.14
02140 TRANSIT 3,620.51
02150 TELECOMMUNICATION 28,816.61
02190 EDA 405.00
04020 PARK RESERVE 4,892.50
04055 2003 PROJECTS 2,800,45
07100 SEWER FUND 167,834.16
07300 STORM FUND 62.10
07500 RECREATION FUND 29,299.12
07800 EQUIPMENT I.S. FUND 5,035.72
07810 BUILDING I.S. FUND 44,502.04
08025 SW METRO DRUG TASK FORCE 1.707.30
08040 ESCROW FUND 4,315.00
Report Totals 418,667.65