HomeMy WebLinkAbout8. City Bill List
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CITY OF SHAKOPEE \'CoVSf.~T I,
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance Director
RE: City Bill List
DATE: July 15, 2004
Introduction and Background
Attached is a print out showing the division budget status for
2004 based on data entered as of 7/15/04.
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 $181,609.78. The actual net expense
amount is $1,673,525.13.
Action Requested
Move to approve the bills in the amount of $1(855(134.91.
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R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/15/2004 8:43:45
By Co (pb). Div (Totals Only) Monthly Financial Report Page - 1
2004
11 2004 7/31/2004 2004 <===================== 2003 =====================>
,j 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 1i
11 MAYOR & COUNCIL ii 78,830.00 792.69 34,034.61 44.795.39 43.17 78.710.00 37.322.36 47.42
12 CITY ADMINISTRATOR I: 519.800.00 13,175.55 291,984.38 227,815.62 56.17 512,780.00 276.419.63 53.91
13 CITY CLERK 276,360.00 7,468.02 117.122.50 159.237.50 42.38 290,025.00 127.170.60 43.85
15 FINANCE I! 620.530.00 16.292.11 340.562.08 279,967.92 54.88 598.680.00 335.989.08 56.12
16 LEGAL COUNSEL II 452,500.00 61,745.56 196,225.51 256,274.49 43.36 422.200.00 175,871.86 41.66
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d 674,440.00 21,139.69 278,029.68 396,410.32 41.22 580.220.00 253,156.17 43.63
~ 17 COMMUN1TY DEVELOPMENT i ;
18 GENERAL GOVERNMENT BUILDING~ I 522,260.00 9,376.44 260,405.76 261.854.24 49.86 336,980.00 131.870.24 39.13
31 POLICE DEPARTMENT il 3,791,090.00 125,499.78 1,799.616.97 1,991,473.03 47.47 3.143.110.00 1.700,841.24 54.11
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32 FIRE !I 1.108.700.00 7.569.02 437.267.54 671.432.46 39.44 995.570.00 422,837.73 42.47
33 INSPECTION-BLDG-PLMBG-HTG 654.420.00 22.615.12 347,323.80 307.096.20 53.07 632.580.00 354,091.36 55.98
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41 ENGINEERING :[ 697,170.00 24,484.86 345.316.77 351,853.23 49.53 649,010.00 354,637.27 54.64
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42 STREET. MAINTENANCE \\ 1.088.370.00 80,208.28 515.695.42 572.674.58 47.38 1,033,200.00 465,387.35 45.04
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44 SHOP Ii 333.550.00 12,018.51 124,321.89 209,228.11 37.27 I 221,270.00 110.280.24 49.84
46 PARK MAINTENANCE 729,250.00 22,128.29 353,836.06 375,413.94 48.52 I 705.000.00 376.427.29 53.39
91 UNALLOCATED \1 183.000.00 753.42 23.878.93 159.121.07 13.05 I 495.000.00 49.240.02 9.95
01000 GENERAL FUND il 11,730,270.00 425.267.34 5,465.621.90 6,264,648.10 46.59 I 10.694,335.00 5.171.542.44 48.36
02140 TRANSIT
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17 COMMUNITY DEVELOPMENT 1\ 687,110.00 10.015.92 153,385.89 533,724.11 22.32 I 634,732.00 194.225.77 30.60
02140 TRANSIT Ii 687,110.00 10.015.92 153.385.89 533,724.11 22.32 I 634.732.00 194.225.77 30.60
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02150 TELECOMMUNICATION il
50 TELECOMM 241.780.00 9.771.91 76.072.56 165.707.44 31.46 I 304,590.00 173.381.22 56.92
02150 TELECOMMUNICATION ;i 241.780.00 9.771.91 76,072.56 165.707.44 31.46 I 304,590.00 173,381.22 56.92
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07500 RECREATION FUND ii
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75 RECREATION PROGRAMS il 1,701.110.00 68.012.31 868,867.14 832.242.86 51.08 I 1,589.470.00 894.257.90 56.26
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07500 RECREATION FUND Ii 1,701.110.00 68.012.31 868.867.14 832.242.86 51.08 I 1,589,470.00 894,257.90 56.26
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R55CKREG LOG22000VO CITY OF SHAKOPEE 7/15/2004 8:38:42
Council Check Register Page - 1
7/212004 -7/15/2004
Check # Amount Veridor / Explanation Account Description Business Unit
- - FRtNCOTYP-POSTALlA INC
81133 148.57 EQUIPMENT RENT POLICE MANAGEMENT
81134 256.789.00 MEtRO COUNCIL ENVIRO SERVICES METRO SAC CHARGES SANITARY SEWER UTILITY FUND
81135 7.34 MErROCALL TELEPHONE FIRE INSPECTOR
81136 9.329.48 MN!STATE TREASURER BLDG PERMIT - SURCHARGE UTILITY CLEARING
81137 37.38 MN! V ALLEY ELECTRiC CO-OP ELECTRIC STREET MAINTENANCE
81138 113.00 MPLS DEPART OF HEALTH & FAMILY PURCHASE OF EVIDENCE SWMDTF . CONTRIBUTIONS
81139 139.00 MRPA ADVERTISING NATURAL RESOURCES
81140 1,282.66 NEXTEL COMMUNICATIONS TELEPHONE STREET MANAGEMENT
81141 59.63 SB~ PAGING TELEPHONE RECREATION PROGRAMS
81142 24,431.83 SHAkoPEE PUC'" ELECTRIC POOL MANAGEMENT
81143 8.48 VeRlZON WIRELESS - BELLEVUE TELEPHONE FIRE MANAGEMENT
81144 328.06 XCEL ENERGY ELECTRIC STREET MAINTENANCE
81145 86.36 3M! TNJ4437 OPERATING SUPPLIES SIGN/STRIPING
81146 854.13 ABM EQUIPMENT & SUPPLY INC MERCHANDISE SHOP MANAGEMENT
81147 216.30 ACpLAIM BENEFITS OTHERPROFSER~CES PERSONNEL-PAYROLL
81148 52.888.92 AL~iED BLACKTOP CO PAVEMENT PRESERVATION SEAL COATING
81149 4.773.34 ALP;HA VIDEO & AUDIO INC OPERATING SUPPLIES WEBSITE
81150 180.00 AMFRICAN RED CROSS RECREATION SUPPLIES POOL MANAGEMENT
81151 10.886.00 AM):S CONSTRUCTION INC IMPROVEMENTS CSAH 17 & CR79 PEDESTRAIN BRIO
81152 2.142.30 ANpOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE CIVIL DEFENSE
81153 959.52 APfCHE GROUP OPERATING SUPPLIES CIVIC CENTER
81154 324.36 APP'LE AUTO PARTS MERCHANDISE SHOP MANAGEMENT
81155 502.79 ARREA COMMUNICATIONS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
81156 732.28 ARMow ACE HARDWARE OPERATING SUPPLIES POOL MANAGEMENT
81157 393.59 AT~,MANN. MARVIN TRA VEUSUBSISTENCE FIRE MANAGEMENT
81.158 412.139.83 BA~BAROSSAINC IMPROVEMENTS RIVER DIST SEWER RECON
81159 175.02 BARNES DISTRIBUTION EQUIPMENT MAINTENANCE POLICE MANAGEMENT
81160 126.52 BEPKER ARENA PRODS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
81161 318.29 BENDER.ERIC TRA VEUSUBSISTENCE FIRE MANAGEMENT
81162 1.235.00 BERGMAN COMPANIES INC PAVEMENT PRESERVATION SEAL COATING
81163 960.28 BIFFS INC OTHER RENT ATHLETIC FIELDS
81164 1.500.76 BITUMINOUS ROADWAYS INC PAVEMENT PRESERVATION STREET MAINTENANCE
81165 1.131.93 B~ GROUP. INC. OTHERPROFSER~CES YOUTH SOCCER COMPLEX
81166 2,463.17 BO:I~E CASCADE CORP OFFICE SUPPLIES UNALLOCATED
81167 2.744.75 CA~ROLL FRANCK & ASSOCIATES OTHER PROF SERVICES LONG RANGE
81168 456.59 C^iTlCO MERCHANDISE SHOP MANAGEMENT
81169 1.617.99 CE:NTERPOINT ENERGY GAS SERVCIE GAS POLICE MANAGEMENT
81170 1,485.02 CINTAS - 754 INC BUILDING MAINT. STREET MANAGEMENT
81171 1.000.00 C0SS SOFTWARE SOLUTIONS COMPUTER SERVICES CIVIC CENTER
81172 2.114.07 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE
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81173 3.913.88 CRYSTEEL DIST INC EQUIPMENT EQUIPMENT I.S. FUND
R55CKREG LOG22000VO CITY OF SHAKOPEE 7/15/2004 8:38:42
Council Check Register Page - 2
7/212004 -- 7/15/2004
Check # Amount Vendor / Explanation Account Description Business Unit
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81174 268.95 CUB FOODSSHAKOPEE OTHER PROF SERVICES POLICE MANAGEMENT
81175 8.52 DAKOTAH SPORT & FITNESS CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT
81176 51.92 DALCO BUILDING MAlNT SUPPLIES CITY HALL
81177 417.00 DCX LLC MERCHANDISE POOL MANAGEMENT
81178 380.74 DE LAGE LANDEN FINANCIAL SERVI EQUIPMENT RENT RECREATION PROGRAMS
81179 49.10 DICK'S SANITATION INC REFUSE SENIOR CENTER
81180 30.00 DOCUMENT DESTRUCTION SERVICE.l OTHER PROF SERVICES POLICE MANAGEMENT
81181 200.19 DREES. JOHN TRANSIT FARES TRANSIT VAN POOL
81182 1.048.70 EARL F ANDERSEN INC OPERATING SUPPLIES SIGN/STRIPING
81183 8,442.86 EGAN-MCKAY ELEC CONTRACTORS IN IMPROVEMENTS VIERLING DR/SAGE LANE/CSAH 17
81184 227.69 FERRElLGAS OPERATING SUPPLIES ICE ARENA MANAGEMENT
81185 183.46 FOWLER ELECTRIC CO INC MERCHANDISE SHOP MANAGEMENT
81186 806.75 GENERAL SECURITY SERVICES CORP EQUIPMENT MAINTENANCE POLICE MANAGEMENT
81187 791.14 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT
81188 42.75 GREENMAN TECHNOLOGIES INC REFUSE STREET MANAGEMENT
81189 187.50 GUNNAR ELECTRIC INC OTHER PROF SERVICES ATHLETIC FIELDS
81190 16.13 HAR1WELL,RICHARD TRAVEUSUBSISTENCE CITY HALL
81191 887.15 HAWKINS WATER TREATMENT INC OPERATING SUPPLIES POOL MANAGEMENT
81192 137.83 HEARTLAND TIRE INC . MERCHANDISE SHOP MANAGEMENT
81193 40.00 HENNEPIN TECHNICAL COLLEGE CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT
81194 1,130.01 HILLYARD BUILDING MAINT SUPPLIES FIRE CUSTODIAN
81195 539.35 HUEBSCH CO BUILDING MAINT. CIVIC CENTER
81196 1,356.99 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT
81197 112.05 J & R RADIATOR CORP MERCHANDISE SHOP MANAGEMENT
81198 431.74 JUDD. DAVID TRAVEUSUBSISTENCE FIRE MANAGEMENT
81199 3,507.75 K M T COMMUNICATIONS OTHER PROF SERVICES TRANSIT CIRCULATOR
81200 163.13 KARLEN.TRAVIS M TRAVEUSUBSISTENCE POOL MANAGEMENT
81201 11,997.09 KENNEDY & GRAVEN CHRTD ATTORNEY CIVIL
81202 9,100.00 KERN DEWENTER VIERE L TO OTHER PROF SERVICES ANANCE MANAGEMENT
81203 405.44 KLEIN.DAVID TRAVEUSUBSISTENCE FIRE MANAGEMENT
81204 4.933.60 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT
81205 441.00 LABOR RELATIONS INC OTHER PROF SERVICES POLICE MANAGEMENT
81206 116.27 LINK LUMBER INC MATERIALS 2003 RECONSTRUCTION
81207 50.00 LOE'S OIL CO REFUSE EQUIPMENT MAINTENANCE
81208 107.86 LUBRICATION TECHNOLOGIES INC MERCHANDISE SHOP MANAGEMENT
81209 36.00 MASMS CONFERENCEISCHOOUTRAINING CITY HALL
81210 875.00 MCALLISTER, ROBERT OTHER PROF SERVICES ANIMAL CONTROL
81211 12.32 MIDWEST CHILDREN'S RESOURCE CT OTHER PROF SERVICES POLICE MANAGEMENT
81212 187.40 MIDWEST ENGINE SERVICE OPERATING SUPPLIES PARK MANAGEMENT
81213 81.47 MINNESOTA ROADWAYS CO PAVEMENT PRESERVATION SEAL COATING
81214 101.67 MN CITY/CO MGMT ASSN DUES ADMINISTRATION
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R55CKREG LOG22000VO CITY OF SHAKOPEE 7/15/2004 8:38:42
Council Check Register Page - 3
7/2/2004 -7/15/2004
Check # Amount Vendor / Explanation Account Description Business Unit
-- -
81215 113.96 MN CO ATTORNEYS ASSN PRINTINGIPUBLISHING POLICE MANAGEMENT
81216 625.20 MN CONWAY FIRE EQUIPMENT MAINTENANCE SHOP MANAGEMENT
81217 270.00 MN DEPART OF PUBLIC SAFETY OTHER POLICE MANAGEMENT
81218 96.89 MN ELEVATOR INC BUILDING MAINT. CITY HALL
81219 4,263.50 MN PLUMBING & HEATING INC BUILDING MAINT. BUILDING/APPARATUS
81220 300.00 MN STATE FIREDEPT ASSN DUES FIRE MANAGEMENT
81221 1,275.68 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT
81222 845.54 MTI DISTRIBUTING INC MERCHANDISE SHOP MANAGEMENT
81223 425.00 NATIONAL ASSOC OF SCHOOL RESOU CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT
81224 65.07 OWENS SERV CORP BUILDING MAINT SUPPLIES CITY HALL
81225 135.89 PARTEK SUPPLY lNC OPERATING SUPPLIES PARK MAINT
81226 1.834.94 PERSONNEL DEC INC OTHER PROF SERVICES POLICE MANAGEMENT
81227 111.84 PIZZA AND PASTA RECREATION SUPPLIES POOL MANAGEMENT
81228 89.79 PRESCRIPTION LANDSCAPE INC OTHER PROF SERVICES PARK MAINT
81229 1,676.62 PROGRESS VALLEY ELECTRIC INC BUILDING MAINT. POOL MANAGEMENT
81230 427.18 RAY O'HERRON CO INC OPERATING SUPPLIES POLICE MANAGEMENT
81231 3.57 REAL GEM AWARDS OPERATING SUPPLIES MAYOR & COUNCIL
81232 634.12 REED BUSINESS INFORMATION PRINTING/PUBLISHING 04-3 VALLEYVIEW/GRFIELD-CR83
81233 59.11 ROAD MACH & SUP CO OPERATING SUPPLIES STORM DRAINAGE MAINTENANCE
81234 69.01 ROBERT B HILL CO EQUIPMENT MAINTENANCE CIVIC CENTER
81235 302.84 ROSS JANITORIAL SUPPLY OPERATING SUPPLIES CITY HALL
81236 153,005.47 RYAN COMPANIES U.S., INC. IMPROVEMENTS 04-4 WEST DEANS LAKE
81237 524,451.40 S M HENTGES & SONS INC IMPROVEMENTS VALLEYVIEW/6TH - GREENFIELD
81238 722.70 SANCO CLEANING SUPPLIES BUILDING MAINT SUPPLIES CUSTODIAN - POLICE
81239 8.63 SCHMIT.ROBERT J TRAVELlSUBSISTENCE CITY HALL
81240 13,093.35 SCOTT CO TREASURER OTHER PROF SERVICES POLICE MANAGEMENT
81241 58,112.28 SCOTT JOINT PROSECUTION ASSN ATTORNEY CIVIL
81242 81.75 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING POLICE MANAGEMENT
81243 54.04 SHAKOPEE CHEV INC MERCHANDISE SHOP MANAGEMENT
81244 296.81 SHAKOPEE SERVICES INC . TRANSPORTATION RECREATION PROGRAMS
81245 349.57 SHERWIN WILLIAMS CO . OPERATING SUPPLIES PARK MANAGEMENT
81246 30.00 SINDELAR,JEFF TRA VELlSUBSISTENCE CITY HALL
81247 1,786.90 SOUTHWEST SUBURBAN INC PRINTING/PUBLISHING CLERK MANAGEMENT
81248 438.53 STJOSEPH EQ INC EQUIPMENT RENT STORM DRAINAGE MAINTENANCE
81249 443.38 STANG, TERRY TRA VELlSUBSISTENCE FIRE MANAGEMENT
81250 49.58 STREICHERS MERCHANDISE SHOP MANAGEMENT
81251 920.00 TECHNISOURCE - MINNESOTA OTHER PROF SERVICES WEBSITE
81252 26.23 TRIARCO INC RECREATION SUPPLIES RECREATION PROGRAMS
81253 720.00 TRUTNAU, ANGELA CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT
81254 170,349.38 US BANK OPERATIONS CENTER DEBT SERVICE INTEREST 2003A GO IMP BONDS
81255 210.08 VOSS LIGHTING BUILDING MAINT SUPPLIES CUSTODIAN - POLICE
R55CKREG LOG22000VO CITY OF SHAKOPEE 7/15/2004 8:38:42
Council Check Register Page - 4
7/212004 -- 7/15/2004
Check # Amount Ve dor / Explanation Account Description Business Unit
81256 5,560.37 VP IINC TRANSPORTATION TRANSIT VAN POOL
81257 258.90 WA SONCOINC MERCHANDISE POOL MANAGEMENT
81258 1,474.63 WS & ASSOC INC ENGINEERING CONSUL TNTS LONG RANGE
81259 658.56 YA USSOS HDW CO OPERATING SUPPLIES FIRE MANAGEMENT
81260 31.90 ZA KS OPERATING SUPPLIES SIGN/STRIPING
81261 45.50 AD ANTAGE AIR INC MECHANICAL PERMITS PLUMB/HEAT INSPECTION
81262 26.00 AL RD,ERIN YOUTH ACTIVITIES RECREATION PROGRAMS
81263 199.00 AM RICAN LIFEGUARD PRODUCTS OPERATING SUPPLIES POOL MANAGEMENT
81264 26.00 AN RE.PAUL YOUTH ACTIVITIES RECREATION PROGRAMS
81265 31.23 AT T TELEPHONE POLICE MANAGEMENT
81266 26.00 CA LETON,DEAN YOUTH ACTIVITIES RECREATION PROGRAMS
81267 52.00 CA LSON,BECCI YOUTH ACTIVITIES RECREATION PROGRAMS
81268 2.512.69 CE TERPOINT ENERGY GAS SERVCIE GAS CIVIC CENTER
81269 680.76 CE TERPOINT ENERGY GAS SERVCIE GAS LIBRARY
81270 4.868.00 CM CONSTRUCTION CONPANY INC ENGINEERING CONSUL TNTS POLICE STATION
81271 26.00 DO OFF,L YNNE YOUTH ACTIVITIES RECREATION PROGRAMS
81272 12,540.88 EG OIL COMPANY GASOLINE GENERAL FUND
81273 50.00 GA WOOD.SCOTT AOUL T ACTIVITIES RECREATION PROGRAMS
81274 45.00 HIL NER.SONJA LESSONS POOL MANAGEMENT
81275 2,175.00 HO ES BY CHASE RESID LANDSCAPE PAYABLE ESCROW FUND
81276 26.00 JO NSTON.JIM YOUTH ACTIVITIES RECREATION PROGRAMS
81277 45.00 KL CKER,JEFF LESSONS POOL MANAGEMENT
81278 2,195.16 LA AYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING
81279 46.00 l SON,CHERYL YOUTH ACTIVITIES RECREATION PROGRAMS
81280 4,386.00 L1N CONSTRUCTION CO RESIO LANDSCAPE PAYABLE ESCROW FUND
81281 26.00 LO EZ,RICHARD YOUTH ACTIVITIES RECREATION PROGRAMS
81282 260.00 MC ILLlAMS.KEVIN EVIDENCE ROOM DEPOSIT ESCROW FUND
81283 220.00 ME A CONFERENCE/SCHOOLlTRAINING NATURAL RESOURCES
81284 534.53 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL ClEARING
81285 57.60 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE
81286 691.50 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING
81287 4.777.50 M JOHNSON CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND
81288 20.00 PU T,MICHAEL YOUTH ACTIVITIES RECREATION PROGRAMS
81289 178.92 Q ST TELEPHONE POLICE MANAGEMENT
81290 5.30 Q ST DEX ADVERTISING CIVIC CENTER
81291 50.00 RE LANDER,ESTER PARK FACILITY RENTAL PARK SERVICES
81292 115.20 SC TT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE
81293 90.00 SO NDER,SUSAN LESSONS POOL MANAGEMENT
81294 50.00 ST EORGE, RHONDA ADULT ACTIVITIES RECREATION PROGRAMS
81295 20,310.75 ST ART MANAGEMENT CORP C.O. CHARGE PAYABLE ESCROW FUND
81296 50.00 SU L1VAN,DEBORAH LESSONS POOL MANAGEMENT
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R55CKREG LOG22000VO CITY OF SHAKOPEE 7/15/2004 8:38:42
Council Check Register Page - 5
7/212004 -.7/15/2004
Check # Amount Ven or / Explanation Account Descnption Business Unit
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81297 26.00 TRI LETT,GREG YOUTH ACTIVITIES RECREATION PROGRAMS
81298 7.26 VER ZON WIRELESS - BELLEVUE TELEPHONE RECREATION PROGRAMS
1,855,134.91 Grand Total
Payment Instrument Totals
Check Total 1.855,134.91
Total Payments 1.855,134.91
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R55CKSUM LOG20000 CITY OF SHAKOPEE 7/15/2004 8:39:52
Council Check Summary Page _ 1
7/212004 - 7/15/2004
Company Amount
01000 GENERAL FUND 227,775.53
02120 FORFEITURE 172.80
02140 TRANSIT 9,285.32
02150 TELECOMMUNICATION 7,253.91
02190 EDA .15
03029 1998B IMPROVEMENT " 25,719.38
03030 2000A GO IMP BONDS 39,957.50
03031 2002A GO IMP BONDS I 20,143.75
03032 2002B GO IMP BONDS I 58,638.75
03033 2003A GO IMP BONDS I 25.890.00
04020 PARK RESERVE I 66,075.83
04021 CAPITAL IMPROVEMENT FUND I 56,489.32
04053 2001/2002 PROJECTS I 8,442.86
04055 2003 PROJECTS 415,071.16
04056 WEST DEANS LAKE 153,105.47
04057 2004 PROJECTS 2,310.50
04058 TIF DIST #12 CHALLENGE PRINTNG 356.00
07100 SEWER FUND 669,028.83
07300 STORM FUND 1.194.84
07500 RECREATION FUND 24,034.38
07800 EQUIPMENT I.S. FUND I 3,913.88
07810 BUILDING I.S. FUND I 8,288.50
08025 SW METRO DRUG TASK FORCE 'I 113.00
08040 ESCROW FUND 31,873.25
Report Tola s 1,855.134.91
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