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HomeMy WebLinkAbout8. City Bill List ","> " *8 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. --_.- " , 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 [j 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 1i 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 ii 41 ENGINEERING :[ 697,170.00 24,484.86 345.316.77 351,853.23 49.53 649,010.00 354,637.27 54.64 fi i: 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 if 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 i! 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 il !i 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 1! \l .1 ij 07500 RECREATION FUND ii )! 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 II 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 :1 i; !l ~ I 11 "' i I 1 ! j i i < . 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 ., ~ 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 - 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 "- ~' Ct (-' ., 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 t-.~ -~. I , I ~ 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 - - 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 (, ". 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 I I I i I i I I I i , ! I I t I i !