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Home My WebLink About8. City Bill List ~ :#=<2 "'- CITY OF SHAKO PEE \' c:.orvs.$?aJi 10 Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance director RE: City Bill List DATE: January 29, 2004 Introduction and Background Attached is a print out showing the division budget status for 2003 and 2004 based on data entered as of 1/29/04. 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 $55,958.36. The actual net expense amount is $505,549.08. Action Requested Move to approve the bills in the amount of $561,507.44. . . R5509FIN1 LOGIS003 CITY OF SHAKO PEE 1/29/2004 9:30:06 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2003 2003 12/31/2003 2003 <=======~:;=========== 2002 ==;:=============> 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 76,710.00 4,358.78 71,310.l~6 7,399.94 90.60 90,820.00 76,653.09 84.40 12 CITY ADMINISTRATOR 512,780.00 45,909.20 473,992.39 38,787.61 92.44 558,150.00 539,968.06 96.74 13 CITY CLERK 290,025.00 27,758.05 236,510.00 53,515.00 81.55 325,000.00 251,562.11 77.40 15 FINANCE 598,680.00 39,932.40 564,744.14 33,935.86 94.33 675,470.00 591,969.02 87.64 16 LEGAL COUNSEL 422,200.00 17,857.36 276,500.87 145,699.13 65.49 424,500.00 350,954.75 82.67 17 COMMUNITY DEVELOPMENT 580,220.00 92,836.34 485,576.!!8 94,643.02 83.69 758,910.00 581,243.77 76.59 16 GENERAL GOVERNMENT BUILDINGS 336,980.00 34,903.51 246,107.07 88,872.93 73.63 375,200.00 229,266.53 61.11 31 POLICE DEPARTMENT 3,143,110.00 363,439.61 3,133,974.26 9,135.72 99.71 2,961,100.00 2,976,254.92 99.84 32 FIRE 995,570.00 89,969.50 966,764.49 26,605.51 97.31 1,026,460.00 669,390.11 86.64 33 INSPECTION-BLDG-PlMBG-HTG 632,560.00 77.918.80 645,569:93 12,989.93- 102.05 585,230.00 555,363.67 94.90 41 ENGINEERING 649,010.00 64,267.46 609,531.57 39,476.43 93.92 656,730.00 645,676.43 96.02 42 STREET MAINTENANCE 1,033,200.00 184,374.01 902,005.32 131,194.68 87.30 I 963,840.00 1,006,999.76 104.48 44 SHOP 221,270.00 32,549.72 202,461.63 18,808.37 91.50 I 188,780.00 195,130.62 103.36 46 PARK MAINTENANCE 705,000.00 106,399.68 701,927.70 3,072.30 99.56 I 691,600.00 622,098.59 89.95 91 UNALLOCATED 495,000.00 617.26 320,415.72 174,584.28 64.73 I 363,630.00 109,454.77 30.10 --- 01000 GENERAL FUND 10,694,335.00 1,203,091.68 9,641,392.15 852,942.85 92.02 I 10,667,440.00 9,622,006.42 90.20 2003 12/31/2003 2003 <===================== 2002 =====:--=:==="":'--> 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 ---".----- _. 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 634,732.00 10,188.71 384,244.54 250,487.46 60.54 I 603,870.00 411,095.66 66.08 02140 TRANSIT 634,732.00 10,188.71 384,244.54 250,487.46 60.54 I 603,870.00 411,095.66 68.08 2003 12/31/2003 2003 <================= 2002 ==========---> 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 02150 TELECOMMUNICATION - 00 N/A 304,590.00 16,425.32 244,423.55 60,166.45 80.25 I 176,195.57 50 TELECOMM 45,433.88 45,433.88- I 02150 TELECOMMUNICATION 304,590.00 16,425.32 289,857.43 14,732.57 95.16 I 176,195.57 2003 12/31/2003 2003 <============= 2002 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Descripli~~u__.__ ',,______..__.. _.~udge~__,._ h________P.:"-~____ __~~_____ ____Ba~~nce ____,_ Used _ J.. ___ BUd~__ _~YTOA~__~~_ 07500 RECREATION FUND 75 RECREATION PROGRAMS 1.589,470.00 134,619.61 1,531,679.83 57,790.17 96.36 I 1,480,660.00 1,462,323.50 100.11 ---.----. ----~ -...-.--- -_._--~-- ._...~-_._. --- -----..---_.- ..._- .----.--- 07500 RECREATION FUND 1.589,470.00 134.619,61 1,531,679.83 57,790.17 96.36 I 1,480,660.00 1,482,323.50 100.11 .. . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 112912004 9:21:06 By Co (pb). Div (Tolals Only) Monthly Financial Report Page _ 1 2004 2004 212912004 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 9,378.~2 69,451.68 11.90 I 78,710.00 14,297.24 18.16 12 CITY ADMINISTRATOR 519,800.00 26,828.97 492,971.03 5.16 I 512,780.00 67,182.39 13.10 13 CITY CLERK 276,360.00 14,040.93 262,319.07 5.08 I 290,025.00 30,300.41 10.45 15 FINANCE 620,530.00 13,417.20 607,112.60 2.16 I 598,680.00 39,044.52 6.52 16 LEGAL COUNSEL 452,500.00 59,412.84 393,087.16 13.13 I 422,200.00 50,685.80 12.01 17 COMMUNITY DEVELOPMENT 674,440.00 25,673.39 648,766.61 3.81 I 580,220.00 58,998.n 10,17 18 GENERAL GOVERNMENT BUILDINGS 522,260.00 6,016.59 516,243.41 1.15 I 336,980.00 27,634.69 8.20 31 POLICE DEPARTMENT 3,791,090.00 191,301.15 3,599,788.85 5.05 I 3,143,110.00 474,669.50 15.10 32 FIRE 1,108,700.00 11,110.52 1,097,569.46 1.00 I 995,570.00 75,264.61 7.56 33 INSPECTlON-BLDG-PLMBG-HTG 654,420.00 32,676:96 621,743.04 4.99 I 632,580.00 78,326.00 12.38 41 ENGINEERING 697.170.00 38,406.10 658,763.90 5.51 I 649,010.00 95,956.62 14.79 42 STREET MAINTENANCE 1,088,370.00 20,117.53 1,068,252.47 1.85 I 1,033,200.00 104,816.55 10.14 44 SHOP 333,550.00 10,671.47 322,878.53 3.20 I 221,270.00 32,185.28 14.55 46 PARK MAINTENANCE 729,250.00 25,338.70 703,911.30 3.47 I 705,000.00 82,948.24 11.77 91 UNALLOCATED 183,000.00 ____ 102,572.00 80,428.00 56.05 I 495,000.00 492.60- _ .1D- 01000 GENERAL FUND 11,730,270.00 566,962.67 11,143,307.33 5.00 I 10,694,335.00 1,231,818.02 11.52 2004 212912004 2004 <================= 2003 ===============> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent '-. ..--. ...-- -... _.~e_scription Budget Period Actual Balance Used.l.. Budget Year YTD Actual ~~ 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 687,110.00 699.00 686,411.00 .10 I 634,732.00 9,809.26 1.55 02140 TRANSIT 687,110.00 699.00 686,411.00 .10 I 634,732.00 9,809.26 1.55 2004 212912004 2004 <==========--== 2003 =================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent --- Description _~~ Period Actual Balance _ Used _.l.. Budget Year YTD Actual Used 02150 TELECOMMUNICATION 00 N/A 241,780.00 6,062.81 235,717.19 2.51 I 304,590.00 10,310.33 3.38 ------ -_._---.------ _._~-- - 02150 TELECOMMUNICATION 241,780.00 6,062.81 235,717.19 2.51 I 304,590.00 10,310.33 3.38 2004 2129/2004 2004 <================= 2003 =========--====> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent .. . ...... _D~scrip.~()~_h _'_". ....._..._ uu.___a..~~~.!~__.__. ___!'-=_n.~.._ ._ nn__~~I.!.~I___.._. _._.B.alance.__ .__.~:..:?_._ .L ____~.I.!..d~_. .._Yea:.~E_Actu~_.__ _._~s.~~__. 07500 RECREATION FUND 75 RECREATION PROGRAMS . .__!~!~_1~~.!~:~~ __... ...._. ... __._' ~.8:4~_!~.:'.. .. _ ...1:~~2,70~.:.19. .. __._...__~~_ I ____.___.1~~..9..:~0.0.~. ______n.___._._!.?~~3~.28.._ ___1~:~~.. 07500 RECREATION FUND 1.701.110.00 58,401.81 1,642,708.19 3.43 I 1,569,470.00 199,038.28 12.52 . .. R55CKREG LOG22000VO CITY OF SHAKOPEE 1/29/2004 9:19:27 Council Check Register Page - 1 1/16/2004- 2/1/2004 Check # Amount Y.~.~~~~natjo~ ~ccou~Desc~ption Business Unit -... .. -.__.-- ------- 79554 414.07 CENTERPOINT ENERGY GAS SERVCIE GAS BUILDING/APPARATUS 79555 8,564.65 CONVENTION & VISITORS BUR OTHER LODGING TAX 79556 4,3811.58 ELAN FINANCIAL SERViCES OFFICE SUPPLIES FIRE MANAGEMENT 79557 63,321.38 MEDICA HEALTH PAYABLE PAYROLL CLEARING 79556 97.92 NEXTEL COMMUNICATIONS TELEPHONE CIVIC CENTER 79559 10,439.44 US BANK OPERATIONS CENTER DEBT SERVICE INTEREST TfF DISTRICT #10 79560 782.40 MEDICA HEALTH PAYABLE PAYROLL CLEARING 79561 6,078.07 ACCESS COMMUNICATIONS INC OTHER L1BRARY-2002 79562 178.37 ADAMS PEST CON INC BUILDING MAINT. CITY HALL 79563 902.59 ALTERNATIVE BUSINESS FURN INC OFFICE SUPPLIES CLERK MANAGEMENT 79564 111.75 AMERICAN RED CROSS RECREATION SUPPLIES RECREATION PROGRAMS 79565 96.33 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 79566 1,412.40 APACHE GROUP OPERATING SUPPLIES CIVIC CENTER 79567 281.46 APPLE FORD OF SHAKOPEE lNC MERCHANDISE SHOP MANAGEMENT 79568 495.00 APWA CONFERENCElSCHOOL/TRAINING ENGINEERING MANAGEMENT 79569 150.00 ARDEA COMMUNICATIONS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 79570 86.80 ASTLEFORD INTER. MERCHANDISE SHOP MANAGEMENT 79571 340.00 BDM CONSULTING ENGINEERS, PLC ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 79572 156.00 BERGMAN COMPANIES INC OTHER STREET MAINTENANCE 79573 27.00 BITTING,L YLE YOUTH ACTIVITIES RECREATION PROGRAMS 79574 27.00 BLASKOWSKI,HENRY YOUTH ACTIVITIES RECREATION PROGRAMS 79575 32.00 BRICKEY,L1SA YOUTH ACTIVITIES RECREATION PROGRAMS 79576 75.00 BUSINESS RETENTION & EXPANSION SUBSCRIPTIONS/PUBLICATIONS EDA MANAGEMENT 79577 27.00 CALLlES,ANN YOUTH ACTIVITIES RECREATION PROGRAMS 79578 25.00 CAP AGENCY ROOM RENTALS CIVIC CENTER 79579 1,031.29 CARGILL SALT DIV MATERIALS SNOW/SAND 79580 32.00 CARLSON,COREY YOUTH ACTIVITIES RECREATION PROGRAMS 79581 4,990.94 CHOICE ELECTRIC INC BUILDING MAINT. PUBLIC WORKS BUILDING 79582 203.25 CLAREY'S SAFETY EQUIP INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 79583 59.51 CUB FOODSSHAKOPEE OPERATING SUPPLIES FIRE MANAGEMENT 79584 48.60 CYBEX INTERNATIONAL INC EQUIPMENT MAINTENANCE CIVIC CENTER 79585 1,749.00 DAVISON, SCOTT BUILDING MAl NT. PUBLIC WORKS BUILDING 79586 180.67 DELBOW,SARA RECREATION SUPPLIES RECREATION PROGRAMS 79587 27.00 DENO,DARCY YOUTH ACTIVITIES RECREATION PROGRAMS 79588 49.10 DICK'S SANITATION INC REFUSE SENIOR CENTER 79589 50.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PERSONNEL-PAYROLL 79590 5,681.53 EMERGENCY MED PRODS INC OPERATING SUPPLIES FIRE MANAGEMENT 79591 2,482.50 EROSION PLUS INC OPERATING SUPPLIES HUBER PARK 79592 120.00 FB1NM - NORWEST CHAPTER DUES POLICE MANAGEMENT 79593 283.62 FOX,JOHN R TRAVEUSUBSISTENCE FIRE MANAGEMENT 79594 25,093.39 GATEWAY COMPANIES INC OPERATING SUPPLIES MIS R55CKREG LOG22000VO CITY OF SHAKOPEE 1/29/2004 9:19:27 Council Check Re9ister Page- 2 1/16/2004- 2/1/2004 Check # Amount Vendo':!.5xplanation Account Descnption Business Unit ._~-_.__.- .. ---- 79595 51,596.40 GREYSTONE CONST INC IMPROVEMENTS SALT STORAGE SHED 79596 32.00 GUZULAITIES,KELL Y YOUTH ACTIVITIES RECREATION PROGRAMS 79597 1,590.00 H&B SPECIALIZED PRODUCTS EQUIPMENT MAINTENANCE CIVIC CENTER 79598 139,96 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 79599 1,075.09 HILLYARD BUILDING MAINT SUPPLIES CIVIC CENTER 79600 60,00 HOFFERT,ALAN YOUTH ACTIVITIES RECREATION PROGRAMS 79601 76,00 HOPPE,MICHAEL YOUTH ACTIVITIES RECREATION PROGRAMS 79602 100.00 IACP DUES POLICE MANAGEMENT 79603 1,547.36 INSTANT TESTING INC ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 79604 27.00 JACOBSON,CHRISTIE YOUTH ACTIVITIES RECREATION PROGRAMS 79605 32.00 KAHNKE,SHEILA YOUTH ACTIVITIES RECREATION PROGRAMS 79606 18,412.71 KENNEDY & GRAVEN CHRTD ATTORNEY EDA MANAGEMENT 79607 62,188.90 KILLMER ELECTRIC CO INC OTHER STREET MANAGEMENT 79608 6,983.00 KROMINGA, TERRY OTHER INSPECTION MANAGEMENT 79609 35,529.05 LANO EQUIPMENT INC EQUIPMENT RENT STREET MANAGEMENT 79610 240.00 LEAGUE OF MN CITIES CONFERENCElSCHOOLlTRAINING MAYOR & COUNCIL 79611 10.00 LEMA DUES POLICE MANAGEMENT 79612 53.91 LINK LUMBER INC OPERATING SUPPLIES PUBLIC WORKS BUILDING 79613 17,340.06 LOG IS COMPUTER SERVICES MIS 79614 50.00 MAMA DUES ADMINISTRATION 79615 725.00 MACTA DUES TELECOMMUNICATION MANAGEMENT 79616 1,367.46 MATERIAL HANDLING GROUP INC OTHER POLICE STATION 79617 637.10 MENARDS BUILDING MAl NT SUPPLIES PUBLIC WORKS BUILDING 79618 45.00 MGIA CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 79619 671.00 MINNEAPOLIS FINANCE DEPT OTHER PAWN SHOPS 79620 45.00 MINNESOTA STATE UNIVERSITY OTHER POLICE MANAGEMENT 79621 1,315.97 MINNESOTA UC FUND UNEMPLOYMENT POOL MANAGEMENT 79622 111.19 MJB MACHINERY OPERATING SUPPLIES SHOP MANAGEMENT 79623 330.00 MJOA CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 79624 260,00 MN CHIEFS OF POLICE EDUCATE. F CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 79625 123.11 MN CONWAY FIRE BUILDING MAl NT. LIBRARY 79626 24.50 MN COUNTY ATTORNEYS ASSOC OPERATING SUPPLIES POLICE MANAGEMENT 79627 1,200.00 MN POLLUTION CNTRL AGNCY CONFERENCElSCHOOLrrRAINING SEWER MANAGEMENT 79628 68.00 MN/SCIA DUES POLICE MANAGEMENT 79629 28.76 MYERS,LAUREL ROOM RENTALS CIVIC CENTER 79630 27.00 NELSON,DEREK YOUTH ACTIVITIES RECREATION PROGRAMS 79631 13,093.95 NORTH SHORE ADVISORS LLC OTHER FINANCE MANAGEMENT 79632 392.00 NRG PROCESSING SOLUTIONS, LLC OTHER STORM DRAINAGE MAINTENANCE 79633 187.00 PARK NICOLLET CLINIC OTHER ENGINEERING MANAGEMENT 79634 2,645.84 PIONEER PRODUCTS INC OPERATING SUPPLIES FIRE MANAGEMENT 79635 231.91 PITSCHNEIDER, TOM TRAVEUSUBSISTENCE FIRE MANAGEMENT . ' . <, . R55CKREG LOG22000VO CITY OF SHAKOPEE 1/29/2004 9: 19:27 Council Check Register Page - 3 1/16/2004- 2/1/2004 Check # Amount Vendor / Explanation Account Description Business Unit --.----".. 79636 571.91 PRINTERS SERVICE INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 79637 349.79 QWEST TELEPHONE PLANNING MANAGEMENT 79638 27.00 RANER,TRISH YOUTH ACTIVITIES RECREATION PROGRAMS 79639 303.46 RAPID WIRELESS OPERATING SUPPLIES FIRE MANAGEMENT 79640 54.60 REYNOLDS WELDING SUPPLY CO OPERATING SUPPLIES SHOP MANAGEMENT 79641 27.00 RICHTER,AMY YOUTH ACTIVITIES RECREATION PROGRAMS 79642 131.67 RIVERFRONT PRESS PRINTING/PUBLISHING MAYOR & COUNCIL 79643 97.64 ROBERT B HILL CO EQUIPMENT MAINTENANCE CIVIC CENTER 79644 9,860.00 S M HENTGES & SONS INC OTHER HUBER PARK 79645 74.25 SCHAEFER, TRACY TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 79646 2,629.48 SCHILZ ORN IRON BUILDING MAl NT. PUBLIC WORKS' BUILDING 79647 20,00 SCOTT CO RECORDER PRINTING/PUBLISHING DEVELOPMENT 79648 728.40 SCOTT CO TREASURER OTHER VIERLING DR/SAGE LANElCSAH 17 79649 826.50 SCOTT CO TREASURER/DPTY REGR EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 79650 58,419.20 SCOTT JOINT PROSECUTION ASSN ATTORNEY PROSECUTIONS 79651 480.00 SEH OTHER STREET MANAGEMENT 79652 115.46 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING RECREATION PROGRAMS 79653 662.31 SHAKOPEE GRAVEL INC MATERIALS SNOW/SAND 79654 11,000.00 SHAKOPEE VILLAGE HOMES ASSOC ROW 2003 RECONSTRUCTION 79655 35.00 SHAKOPEE VISION CLINIC OPERATING SUPPLIES FIRE MANAGEMENT 79656 205.51 SHERWIN WILLIAMS CO OPERATING SUPPLIES PUBLIC WORKS BUILDING 79657 27.00 SPANGBERG,SCOTT YOUTH ACTIVITIES RECREATION PROGRAMS 79658 199.35 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT 79659 925.70 STREICHERS MERCHANDISE SHOP MANAGEMENT 79660 831.00 UNIVERSITY OF MINNESOTA CONFERENCElSCHOOLITRAINING CLERK MANAGEMENT 79661 32.00 V ACCA,STEPHEN YOUTH ACTIVITIES RECREATION PROGRAMS 79662 32.00 VANCAMPENHOUT,ED YOUTH ACTIVITIES RECREATION PROGRAMS 79663 130.13 VOSS LIGHTING BUILDING MAINT SUPPLIES YOUTH BUILDING 79664 1,110.00 WELCH VILLAGE SKI AREA INC OTHER RECREATION PROGRAMS 79665 27.00 WlLGER,PAMELA YOUTH ACTIVITIES RECREATION PROGRAMS 79666 71,795.25 WSB & ASSOC INC ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 79667 27.00 YEAGER, BRETT YOUTH ACTIVITIES RECREATION PROGRAMS 79668 383.40 ZARNOTH BRUSH WORKS INC EQUIPMENT MAINTENANCE STORM DRAINAGE MAINTENANCE 79669 9.90 A T & T WIRELESS SERVICES TELEPHONE FIRE MANAGEMENT 79670 1,941.54 AFLAC AFLAC PAYABLE PAYROLL CLEARING 79671 4,805.30 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 79672 24,050.45 HOME DEPOT C.O. CHARGE PAYABLE ESCROW FUND 79673 178.19 IKON OFFICE SOLUTIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 79674 948.00 JIM CARLSON LEASING CO EQUIPMENT RENT SW METRO DRUG TASK FORCE 79675 61.70 MBA MBA INSURANCE PAYABLE PAYROLL CLEARING 79676 7,34 METROCALL TELEPHONE FIRE INSPECTOR R55CKREG LOG22000VO CITY OF SHAKOPEE 1/29/2004 9:19:27 Council Check Register Page- 4 j 1/16/2004- 2/1/2004 Check # Amount Vendor /_Exl?lanation Account Description Business Unit ---'---.-.. -_.~- --- 79677 484.50 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 79678 416.00 NCPERS GRO~P LIFE INS LIFE PAYABLE PAYROLL CLEARING 79679 1,326.06 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT i EQUIPMENT RENT 79680 259.46 SCOTT CO SH\=RIFF SW METRO DRUG TASK FORCE i 79681 1,493.07 UNITED HEAL 1HCARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 79682 8.08 VERIZON WlR~LESS - BELLEVUE TELEPHONE FiRE MANAGEMENT 79683 2,175.00 VOGUE HOMEf RESID LANDSCAPE PAYABLE ESCROW FUND 561,507.44 Grand Total Payment Instrument Totals ---_._._---_......_..~._- Check Total 561,507.44 Total Payments 561,507.44 .. ~.~ . '_." /.. R55CKSUM LOG20000 CITY OF SHAKOPEE 1/29/2004 9:20:04 Council Check Summary Page - 1 1116/2004 - 2J1/2004 ~~'!I'pany Amount - 01000 GENERAL FUND 299,050.88 02140 TRANSIT 43.50 02150 TELECOMMUNICATION 871.26 02190 EDA 10,996.72 04020 PARK RESERVE 12,342.50 04021 CAPITAL IMPROVEMENT FUND 52,473.70 04047 TIF DISTRICT #10 10,439.44 04053 2001/2002 PROJECTS 242.80 04055 2003 PROJECTS 31,320.14 04056 WEST DEANS LAKE 43,728.50 04057 2004 PROJECTS 4,625.00 07100 SEWER FUND 1,243.50 07300 STORM FUND 2,196.90 07500 RECREATION FUND 9.443.21 07800 . EQUIPMENT 1:5. FUND 35,362.07 07810 BUILDING I:S. FUND 19,694.41 08025 SW METRO DRUG TASK FORCE 1,207.46 08040 ESCROW FUND 26,225.45 --------- Report Totals ------- 561,507.44