HomeMy WebLinkAbout8. City Bill List
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CITY OF SHAKOPEE \' CotJs.~u T I(
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance Director
RE: City Bill List
DATE: December 16, 2004
Introduction and Background
Attached is a print out showing the division budget status for
2004 based on data entered as of 12/16/04.
Attached is a regular council Rill list for invoices processed
to date for council approval.
Included in the checklist are various refunds, returns, pass
through, etc. totaling $203,103.92. The actual net expense
amount is $547,922.55.
Action Requested
Move to approve the bills in the amount of $751,026.47.
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R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/16/2004 9:39:03
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 ...L Budget Year YTD Actual Used
01000 GENERAL FUND
11 MAYOR & COUNCIL 78.830.00 5.123.05 71.653.83 7.176.17 90.90 I 78,710.00 71.310.06 90.60
12 CITY ADMiNISTRATOR 519.800.00 14.689.11 537.889.35 18.089.35- 1 03.~8 I 512.780.00 467,083.05 91.09
13 CITY CLERK 276.360.00 7.685.01 244.663.85 31.696.15 88.53 290,025.00 232.776.65 80.26
15 FINANCE 620.530.00 6.080.64 573.578.44 46.951.56 92.43 598.680.00 582,420.92 97.28
16 LEGAL COUNSEL 452.500.00 292,951.24 159.548.76 64.74 422.200.00 276.667.66 65.53
17 COMMUNITY DEVELOPMENT 504.190.00 9.215.39 367.885.35 136.304.65 72.97 391.870.00 326.330.24 83.28
18 GENERAL GOVERNMENT BUILDINGS 522.260.00 9.591.65 486.581.36 35.678.64 93.17 336.980.00 300.793.23 89.26
20 INFORMATION TECHNOLOGY 200.250.00 5.594.96 139.210.61 61,039.39 69.52 188.350.00 155,535.37 82.58
31 POLICE DEPARTMENT 3.791.090.00 124,430.80 3.383.339.45 407.750.55 89.24 3.143.110.00 3.115.830.44 99.13
32 FIRE 1.108.700.00 13.075.07 1.010,476.60 98.223.40 91.14 995,570.00 975.655.95 98.00
33 INSPECTION-BLDG-PLMBG-HTG 654,420.00 29.897.27 676,584.92 22,164.92- 103.39 632.580.00 645,029.57 101.97
41 ENGINEERING 697.170.00 22.270.51 634.986.05 62.183.95 91.08 649.010.00 604.717.78 93.18
42 STREET MAINTENANCE 1.088.370.00 28,496.82 839.615.73 248,754.27 77.14 1.027.360.00 889.381.20 86.57
44 SHOP 333.550.00 14,208.65 260.302.78 73.247.22 78.04 221.270.00 197.627.41 89.32
46 PARK MAINTENANCE 729.250.00 18.811.76 741.665.22 12.415.22- 101.70 710.840.00 674.957.72 94.95
91 UNALLOCATED 183.000.00 306.03 30.225.40 152.774.60 16.52 495.000.00 317.167.11 64.07
01000 GENERAL FUND 11.760.270.00 309.476.72 10.291.610.18 1.468.659.82 87.51 10.694,335.00 9.833.284.36 91.95
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 687.110.00 48,425.44 519.321.25 167,788.75 75.58 I 634.732.00 523,891.00 82.54
02140 TRANSIT 687,110.00 48,425.44 519.321.25 167,788.75 75.58 I 634,732.00 523.891.00 82.54
02150 TELECOMMUNICATION
50 TELECOMM 241.780.00 6.155.61 140.032.55 101,747.45 57.92 I 304.590.00 278.543.76 91.45
02150 TELECOMMUNICATION 241.780.00 6.155.61 140.032.55 101.747.45 57.92 I 304,590.00 278.543.76 91.45
07500 RECREATION FUND
75 RECREATION PROGRAMS 1,691.110.00 56,701.85 1.573,989.96 117.120.04 93.07 I 1,589,470.00 1,552.524.21 97.68
07500 RECREATION FUND 1.691.110.00 56.701.85 1.573.989.96 117.120.04 93.07 I 1.589,470.00 1.552,524.21 97.68
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R55CKREG LOG22000VO CITY OF SHAKOPEE 12/16/2004 9:37:04
Council Check Register Page - 1
12/3/2004-12/1612004
Check # Amount Vendor / Explanation Account Description Business Unit
-
82946 4,500.00 ALL BUILDING CORP. C.O. CHARGE PAYABLE ESCROW FUND
82947 450.00 AMCON C.O. CHARGE PAYABLE ESCROW FUND
82948 1,260.00 APPLE FORD OF SHAKO PEE INC EQUIPMENT RENT SWMDTF - CONTRIBUTIONS
82949 2,925.00 BORDER FOODS,INC C.O. CHARGE PAYABLE ESCROW FUND
82950 4,583.33 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS
82951 498.83 CCR HOMES C.O. CHARGE PAYABLE ESCROW FUND
82952 10,008.99 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES FIRE MANAGEMENT
82953 2,175.00 COLLEGE CITY HOMES RESI:) LANDSCAPE PAYABLE ESCROW FUND
82954 450.00 DIVERSIFIED CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND
82955 450.00 GIL8ERTSEN,MICHAEL N C.O. CHARGE PAYABLE ESCROW FUND
82956 450.00 GREYSTONE CONST INC C.O. CHARGE PAYABLE ESCROW FUND
82957 234.00 HIENZ,BRUCE C.O. CHARGE PAYABLE ESCROW FUND
82958 2,175.00 HOMES BY CHASE RESID LANDSCAPE PAYABLE ESCROW FUND
82959 4,650.59 HUTCHINSON, CITY OF WAGES FT REG SWMDTF - CONTRIBUTIONS
82960 450.00 KEYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND
82961 2,115.00 MC CON BUILDING CORP C.O. CHARGE PAYABLE ESCROW FUND
82962 233,430.00 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT
82963 400.00 MN COMM OF FI,NANCE TREAS DIV FINES & FORFEITS DWI FORFEITURE
82964 7,871.69 MN STATE TREASURER BLDG PERMIT - SURCHARGE UTILITY CLEARING
82965 450.00 MONNENS CONTRACTING C.O. CHARGE PAYABLE ESCROW FUND
82966 72.14 MORISON,DAVID SA PREPAY 2003-3 RECONSTRUCTION
82967 5,194.00 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND
82968 963.19 NEXTEL COMMUNICATIONS TELEPHONE BUILDING INSPECTION
82969 2,175.00 PEXA HOMES INC RESID LANDSCAPE PAYABLE ESCROW FUND
82970 1,350.00 PUL TE HOMES CORP C.O. CHARGE PAYABLE ESCROW FUND
82971 4,350.00 RYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
82972 71.37 SAM'S CLUB OPERATING SUPPLIES NATURAL RESOURCES
82973 800.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS DWI FORFEITURE
82974 4,583.33 SCOTT CO TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS
82975 25,435.10 SHAKOPEE PUC'" ELECTRIC POOL MANAGEMENT
82976 62.00 SHAKOPEE, CITY OF DESIGNATED MISCELLANEOUS SWMDTF - CONTRIBUTIONS
82977 620.00 SHAMROCK TOURS OTHER PROF SERVICES RECREATION PROGRAMS
82978 301.50 SODERBERG,R.A. C.O. CHARGE PAYABLE ESCROW FUND
82979 121.73 SOUTH LAKE MINNETONKA POLICE OPERATING SUPPLIES. SWMDTF - CONTRIBUTIONS
82980 2,700.00 SPEEDWAY SUPER AMERICA C.O. CHARGE PAYABLE ESCROW FUND
82981 a,375.00 THE BUILDERS INC C.O. CHARGE PAYABLE ESCROW FUND
82982 540.00 VALLEY FAIR C.O. CHARGE PAYABLE ESCROW FUND
82983 13.72 VERIZON WIRELESS - BELLEVUE TELEPHONE ADMINISTRATION
82984 19.334.70 WITCHER CONSTRUCTION CO C.O. CHARGE PAYABLE ESCROW FUND
82985 73.43 XCELENERGY ELECTRIC STREET MAINTENANCE
82986 226.60 ACCLAIM BENEFITS OTHER PROF SERVICES PERSONNEL-PAYROLL
R55CKREG LOG22000VO CITY OF SHAKOPEE 12/16/2004 9:37:04
Council Check Register Page - 2
12/312004-12/16/2004
Check # Amount Vendor / Expianation Account Description Business Unit
82987 39.38 ADVANCED DISTRIBUTING INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
82988 659.02 ALTERNATIVE BUSINESS FURN INC OFFICE SUPPLIES ENGINEERiNG MANAGEMENT
82989 250.00 ANOKA-HENNEPIN TECH COLLEGE CONFERENCElSCHOOLrrRAINING FIRE MANAGEMENT
82990 68.50 APPLE AUTO PARTS EQUIPMENT MAINTENANCE PARK EQUiPMENT MAINTENANCE
82991 415.06 ARROW ACE HARDWARE BUILDING MAINT SUPPLIES FiRE MANAGEMENT
82992 1,922.82 BAUER BUILT TIRE & BATT INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
82993 267.99 BECKER ARENA PRODS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
82994 322.29 BERG, KEN TRAVEUSUBSISTENCE FIRE MANAGEMENT
82995 5,518.15 BKV GROUP, INC. OTHER PROF SERVICES CIVIC CENTER
82996 51,559.96 BONESTROO ROSENE ANDERLIK & AS ENGINEERING CONSUL TNTS HUBER PARK
82997 403.54 BRYAN ROCK PRODUCTS MATERiALS STREET MAINTENANCE
82998 10,731.32 CARGILL SALT DiV MATERiALS SNOW/SAND
82999 4,345.38 CARROLL FRANCK & ASSOCIATES OTHER PROF SERVICES MAYOR & COUNCIL
83000 914.41 CEMSTONEPRODUCTSCO MATERIALS ATHLETIC FIELDS
83001 1,114.57 CINTAS -754 INC BUILDING MAINT. STREET MANAGEMENT
83002 88.66 CLAREY'S SAFETY eQUIP INC OPERATING SUPPLIES CIVIC CENTER
83003 602.24 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE
83004 408.96 CONTECH CONSTRUCTION PRODUCTS OPERATING SUPPLIES STORM DRAINAGE MAINTENANCE
83005 1,182.42 CROSS NURSERIES INC OPERATING SUPPLIES TREElWEED
83006 36.40 CUB FOODS SHAKOPEE OPE~TING SUPPLIES POLICE MANAGEMENT
83007 380.00 DAKOTA CO TECH COLLEGE CONFERENCE/SCHOOLrrRAINING POLICE MANAGEMENT
83008 128.44 DAVIS SUN TURF MERCHANDISE SHOP MANAGEMENT
83009 1,377.09 DICK'S SANITATION INC REFUSE STREET MANAGEMENT
83010 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT
83011 5,188.92 DRESSEN OIL CO DIESEL GENERAL FUND
83012 78.38 DUCKETT,CARRIE TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY
83013 80.00 EVERGREEN LAND SERVICES OTHER PROF SERVICES ENGINEERING MANAGEMENT
83014 216.47 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
83015 38.34 FLOYD TOTAL SECURITY BUILDING MAINT SUPPLIES LIBRARY
83016 909.42 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
83017 2,407.50 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R
83018 4,202.62 GATEWAY COMPANIES INC OFFICE SUPPLIES TELECOMMUNiCATION MANAGEMENT
83019 924.20 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT
83020 179.25 GREEN MILL RESTAURANT OTHER PROF SERVICES RECREATION PROGRAMS
83021 15.00 HENNEN'S SHELL AUTO SERViCE CT EQUIPMENT MAINTENANCE FIRE MANAGEMENT
83022 21.78 HENSEN,LORI OPERATING SUPPLIES ADMINISTRATION
83023 733.19 HILLYARD OPERATING SUPPLIES CUSTODIAN - SHOP
83024 304.00 HITESMAN & ASSOCIATES, PA OTHER PROF SERVICES PERSONNEL-PAYROLL
83025 634.78 HUEBSCH CO BUILDING MAINT. CUSTODIAN - SHOP
83026 44.25 HUGHES, DANIEL TRA VEUSUBSISTENCE POLICE MANAGEMENT
83027 35.68 IT L PATCH CO INC OPERATING SUPPLIES POLICE MANAGEMENT
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R55CKREG LOG22000VO CITY OF SHAKOPEE 12/16/2004 9:37:04
Council Check Register Page - 3
12/31200+-12/16/2004
Check # Amount Vendor / Explanation Account Description Business Unit
- -
83028 37.00 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT
83029 1,455.63 JEFFERSON FIRE & SAFETY INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
83030 2,107.59 K M T COMMUNICATIONS ADVERTISING TRANSIT CIRCULATOR
83031 3,682.89 KEEPRS INC\CY'S UNIFORMS OPERATING SUPPLIES POLICE MANAGEMENT
83032 9.79 KLIMEK, EILEEN TRAVEL/SUBSISTENCE FINANCE MANAGEMENT
83033 6,072.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT
83034 1,565.00 KUNDE CO INC OTHER PROF SERVICES NATURAL RESOURCES
83035 22.81 LANO EQUIPMENT INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
83036 58.58 LAVONNE WAGENER MUSIC RECREATION SUPPLIES TEEN CENTER
83037 126.89 LINK LUMBER INC OPERATING SUPPLIES ATHLETIC FIELDS
83038 238.94 LMC INS TRUST WORKERS COMPENSATION FIRE MANAGEMENT
83039 415.90 MACQUEEN EQUIP MERCHANDISE SHOP MANAGEMENT
83040 875.00 MCALLISTER, ROBERT OTHER PROF SERVICES ANIMAL CONTROL
83041 145.00 MED-COMPASS INC OTHER PROF SERVICES FIRE MANAGEMENT
83042 22.50 METRO SALES INCORPORATED OFFICE SUPPLIES RECREATION PROGRAMS
83043 96.89 MN ELEVATOR INC BUILDING MAINT. CITY HALL
83044 497.56 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT
83045 50.00 MPPOA DUES POLICE MANAGEMENT
83046 2,080.00 NORTH MEMORIAL HEALTH CARE CONFERENCE/SCHOOLffRAINING FIRE MANAGEMENT
83047 1,663.35 NORTHLAND BUSINESS SYSTEMS EQUIPMENT MAINTENANCE POLICE MANAGEMENT
83048 25,604.20 OERTELARCHITECTSINC OTHER PROF SERVICES FIRE STATION 50 ROOFING
83049 2,914.79 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES CIVIC CENTER
83050 278.38 PARK NICOLLET CLINIC OTHER PROF SERVICES STREET MANAGEMENT
83051 505.94 PERSONAl TOUCH TECHNOLOGIES IN OFFICE SUPPLIES PARK DEVELOPMENT
83052 1,998.17 PIONEER PRODUCTS INC OPERATING SUPPLIES FIRE MANAGEMENT
83053 316.00 PRESCRIPTION LANDSCAPE INC BUILDING MAINT. CIVIC CENTER
83054 12.94 REMER, MARILYN TRAVEL/SUBSISTENCE PERSONNEL-pAYROLL
83055 112.50 RILEY, DETTMANN & KELSEY LLC OTHER PROF SERVICES PERSONNEL-PAYROLL
83056 12,117.09 RYAN COMPANIES U.S., INC. IMPROVEMENTS 04-4 WEST DEANS LAKE
83057 61,550.14 S M HENTGES & SONS INC IMPROVEMENTS 03-3 2003 RECONSTRUCTION
83058 1,020.11 SCHINDLER ELEVATOR CO BUILDING MAINT. CIVIC CENTER
83059 1,854.00 SCOTT CO TREASURER OTHER PROF SERVICES POLICE MANAGEMENT
83060 49.50 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING POLICE MANAGEMENT
83061 315.88 SHAKOPEE GRAVEL INC MATERIALS SNOW/SAND
83062 1,623.50 SHAKOPEE PUBLIC UTILITY COMM ENGINEERING CONSULTANTS 04-4 WEST DEANS LAKE
83063 220.00 SHAKOPEE TOWING INC OTHER PROF SERVICES OWl FORFEITURE
83064 719.08 SMEAL FIRE APPARATUS CO EQUIPMENT MAINTENANCE FIRE MANAGEMENT
83065 619.56 SNAP-ON TOOLS CORP EQUIPMENT MAINTENANCE SHOP MANAGEMENT
83066 1,125.73 SOUTHWEST SUBURBAN INC ADVERTISING TEEN CENTER
83067 22.50 SS DESIGN & PRODUCTION OTHER PROF SERVICES POLICE MANAGEMENT
83068 3,071.34 STEVE TUPYS TIRE SERV INC MERCHANDISE SHOP MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 12/16/2004 9:37:04
Council Check Register Page - 4
12/3/2004-12/16/2004
Check # Amount Vendor / Explanatlon Account Descnptlon Business Unit
- -
83069 157.98 THEIS,BRIAN OPERATING SUPPLIES STREET MANAGEMENT
83070 1,525.00 U S BANK TRUST N A FISCAL AGENT FEES 2004C GO IMP BONDS
83071 1,677.85 UHL COMPANY INC BUILDING MAINT. ICE ARENA MANAGEMENT
83072 1,559.45 VALLEY SURVEYING CO PA OTHERPROFSER~CES QUARRY REUSE PROJECT
83073 1,210.09 VOSS LIGHTING BUILDING MAINT SUPPLIES LIBRARY
83074 77,519.95 WM MUELLER & SONS IMPROVEMENTS 04-1 WEINANDT ACRES ST RECON
83075 20.37 YAHOOI OTHER PROF SERVICES POLICE MANAGEMENT
83076 317.02 YARUSSOS HOW CO EQUIPMENT MAINTENANCE FIRE MANAGEMENT
83077 1,800.72 AFLAC AFLAC PAYABLE PAYROLL CLEARING
83078 450.00 BOHN,DEAN C.O. CHARGE PAYABLE ESCROW FUND
83079 450.00 BRIGHT KEYS C.O. CHARGE PAYABLE ESCROW FUND
83080 6,467.58 CENTERPOINT ENERGY GAS SERVCIE GAS CIVIC CENTER
83081 149.43 COHRS,TOM MEMBERSHIPS CIVIC CENTER
83082 380.74 DE LAGE LANDEN FINANCIAL SERVI EQUIPMENT RENT RECREATION PROGRAMS
83083 752.40 DOOLEY AND MAC CONSTRUCTOR C.O. CHARGE PAYABLE ESCROW FUND
83084 8.25 FRANCOTYP-POSTALlA INC POSTAGE RECREATION PROGRAMS
83085 20.00 GR MECHANICAL INC MECHANICAL PERMITS PLUMB/HEAT INSPECTION
83086 1,350.00 GREYSTONE CONST INC C.O. CHARGE PAYABLE ESCROW FUND
83087 3,375.00 HOLIDAY COMPANIES C.O. CHARGE PAYABLE ESCROW FUND
83088 2,639.70 KWIK TRIP INC C.O. CHARGE PAYABLE ESCROW FUND
83089 40.00 L YNCH,JEROME LESSONS POOL MANAGEMENT
83090 385.60 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING
83091 33.60 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE
83092 37.38 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE
83093 16,278.56 MOEN LEUER CONST INC C.O. CHARGE PAYABLE ESCROW FUND
83094 97.88 NEXTEL COMMUNICATIONS TELEPHONE CIVIC CENTER
83095 570.17 QWEST TELEPHONE PLANNING MANAGEMENT
83096 523.00 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND
83097 440.30 SAVAGE, CITY OF SEWER SEWER MANAGEMENT
83098 59.63 SBC PAGING TELEPHONE RECREATION PROGRAMS
83099 149.00 SCHEPONIK,KRIS YOUTH ACTIVITIES RECREATION PROGRAMS
83100 67.20 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE
83101 41,023.77 SCOTT CO TREASURER TRANSPORTATION TRANSIT D-A-R
83102 19.00 SCOTT CO TREASURERlDPTY REGR EQUIPMENT MAINTENANCE POLICE MANAGEMENT
83103 220.00 SERVIAN,ROBERT OTHER PROF SERVICES CLERK MANAGEMENT
83104 239.90 TIME WARNER CABLE COMPUTER ACCESS FIRE STATION NO 2
83105 30.00 TOMEI,WAYNE ADULT ACTIVITIES RECREATION PROGRAMS
83106 1,012.50 VARLEY CONSTRUCTION INC C.O. CHARGE PAYABLE ESCROW FUND
83107 22.16 VERIZON WIRELESS - BELLEVUE TELEPHONE RECREATION PROGRAMS
751,026.47 Grand Total
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R55CKREG LOG22000VO CITY OF SHAKOPEE 12/16/2004 9:37:04
Council Check Register' Page - 5
12/312004-12/16/2004
Check # Amount Vendor / Explanation Acco~nt Description Business Unit.
- -
Payment Instrument Totals
Check Total 751.026.47
Total Payments 751,026.47
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R55CKSUM . LOG20000 CITY OF SHAKOPEE 12/16/20049:38:45
Council Check Summary Page - 1
12/3/2004 - 12/16/2004
Company Amount
01000 GENERAL FUND 102,260.11
02120 FORFEITURE 1,520.80
02140 TRANSIT 45,570.31
02150 TELECOMMUNICATION 4,202.62
02190 EDA 20.59
03036 2004C GO IMP BONDS 834.64
03037 20040 PW BLDG BONDS 762.50
04020 PARK RESERVE 54,973.51
04055 .2003 PROJECTS 61,550.14
04056 WEST DEANS LAKE 13,740.59
04057 2004 PROJECTS 77,519.95
07100 SEWER FUND 233,816.20
07300 STORM FUND 456.35
07500 RECREATION FUND 29,339.43
07810 BUILDING I.S. FUND 25,604.20
08025 SW METRO DRUG TASK FORCE 15,260.98
08040 ESCROW FUND 83,593.55
Report Totals 751,026.47