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Home My WebLink About8. City Bill List .' .. #8 CITY OF SHAKOPEE \' c.Q~~~T " Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance director RE: City Bill List DATE: December 11, 2003 Introduction and Background Attached is a print out showing the division budget status for 2003 based on data entered as of 12/11/03. Attached is a regular council bill list for invoices processed to date for council approval. Included in the bill list is the purchase of a Taser for $9,878.26. This was purchased from the Forfeiture Fund which Council left to the control of the Police Chief. Included in the checklist are various refunds, returns, pass through, etc. totaling $112,282.21. The actual net expense amount is $760,074.93. Action Requested Move to approve the bills in the amount of $872,357.14. " R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/11/20039:17:44 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 78,710,00 14,06 66,965.y4 11,744,66 85.08 I 90,820.00 76,653.09 84.40 12 CITY ADMINISTRATOR 512,780.00 689.14 428.172.33 64,007.67 83.62 I 558,150.00 539,968.06 96.74 13 CITY CLERK 290,025.00 3.310.56 212.062.53 17,962.47 73.12 I 325,000.00 251,562.11 77.40 15 FINANCE 598,680.00 30.90 524,842.64 73,837.36 87,67 I 675,470.00 591,969.02 67.64 16 LEGAL COUNSEL 422.200.00 8,100,27 266,743.76 155,456.22 63.18 I 424,500.00 350,954.75 62.67 17 COMMUNITY DEVELOPMENT 580,220.00 6,703.39 399.444.03 180,775.97 68.84 I 758,910,00 581,243.17 76.59 18 GENERAL GOVERNMENT BUILDINGS 336,980.00 5,324.17 218.527.73 118,452.27 64.85 I 375.200.00 229,266.53 61.11 31 POLICE DEPARTMENT 3,143,110.00 47,440.93 2,797,975.60 345,134.40 89.02 I 2,961,100.00 2,976,254.92 99.64 32 FIRE 995,570.00 14,595.63 693,390.62 102,179.38 69.74 I 1,026.460.00 889,390.11 66.64 33 INSPECTION-BLDG-PLMBG-HTG 632,560.00 5,615,72 573,266,65 59,313.15 90.62 I 565,230.00 555,363.87 94.90 41 ENGINEERING 649,010.00 361.11 545,645.22 103,364.78 64.07 I 656,730.00 645.676.43 98.02 42 STREET MAINTENANCE 1,033,200.00 17,750.21 735,361.52 297.616.46 71.18 I 963,640.00 1,006.999.76 104.46 44 SHOP 221,270.00 7,772.30 117.684.21 43,565.79 60.30 I 1 B6, 7BO.00 195,130.62 103.36 46 PARK MAINTENANCE 705,000,00 7,002.10 602,530.12 102,469.68 85.47 I 691,600.00 622,098.59 89.95 91 UNALLOCA TED 495,000.00 259.99 320,058.45 174,941.55 64.66 I 363,630.00 109,454.77 30.10 01000 GENERAL FUND 10,694,335.00 124,990.50 6,763,290.97 1,931.044.03 61.94 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 3,961.44 376,017.27 256,714.73 59.56 I 603,670.00 411,095.66 66.08 02140 TRANSIT 634,732.00 3,961.44 376,017.27 256,714.73 59.56 I 603,670.00 411.095.66 68.06 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 I Budget Year YTD Actual Used 02150 TELECOMMUNICATION - 00 N/A 304,590.00 1.163.64- 226,834.59 77,755.41 74.47 I 176,195.57 50 TELECOMM 45,433.68 45,433.88- I 02150 TELECOMMUNICATION 304,590.00 1,163.64- 272,266.47 32,321.53 69.39 I 176,195.57 2003 12/31/2003 2003 <===================== 2002 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent _____ ___"____!?~~:nption Budget Period Actual Balance Used -L Budget Year YTD Actual Used 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,589,470.00 24,681.63 1.421.742.05 167,727.95 89.45 I 1,480,660,00 1,482,323,50 100.11 07500 RECREATION FUND 1,569,470.00 24,681.63 1,421,742.05 167,727.95 69.45 I 1,460,660.00 1,482,323.50 100.11 . R55CKREG LOG22000VO CITY OF SHAKOPEE 12/11/20039:41:47 Council Check Re9ister Page - 1 12/2/2003-12/11/2003 Check # Amount Vendor / Explanation Account Description Business Unit ~.._.,.. u,_ "---..---. 79045 628.00 DEERBROOKE CONSTRUCTION INC C.O. CHARGE PAYABLE ESCROW FUND 79046 4,214.68 HOMES BY CHASE RESID LANDSCAPE PAYABLE ESCROW FUND 79047 948.00 JIM CARLSON LEASING CO EQUIPMENT RENT SW METRO DRUG TASK FORCE 79048 4,312.32 JUERGENS CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND 79049 2,128.00 KEY LAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 79050 1,950.96 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING 79051 2,166.00 LAURENT BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND 79052 1.147.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 79053 61.70 MBA MBA INSURANCE PAYABLE PAYROLL CLEARING 79054 157,843.42 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 79055 484.50 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 79056 6,167.65 MN STATE TREASURER BLDG PERMIT - SURCHARGE UTILITY CLEARING 79057 190.40 MN STATE TREASURER'S OFFICE FINES & FORFEITS FORFEITURE 79058 771.50 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 79059 2,175.00 MONNENS CUSTOM BLDRS RESID LANDSCAPE PAYABLE ESCROW FUND 79062 30,725.23 MW JOHNSON CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND 79063 416.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 79064 1,684.41 NEXTEL COMMUNICATIONS TELEPHONE BUILDING INSPECTION 79065 3,532.80 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND 79066 10,523.90 SAND COMPANIES INC C.O, CHARGE PAYABLE ESCROW FUND 79067 448.40 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 79068 23.50 SCOTT CO TREASURER/DPTY REGR EQUIPMENT SANITARY SEWER UTILITY FUND 79069 360.00 SCOTT JOINT PROSECUTION ASSN FINES & FORFEITS DWI FORFEITURE 79070 4,256.00 T C CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND 79071 2,040.00 TOWN & COUNTRY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 79072 267.21 VERIZON WIRELESS - BELLEVUE VERIZON CELLULAR PAYROLL CLEARING 79073 75.00 10,000 LAKES CHAPTER DUES INSPECTION MANAGEMENT 79074 811.20 A & B AUTO ELEC INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 79075 374.81 ACCLAIM BENEFITS OTHER PERSONNEL-PAYROLL 79076 170.00 ACE GARAGE DOOR COMPANY OPERATING SUPPLIES POLICE STATION 79077 95.00 ADVANTAGE COMMUNICATIONS INC EQUIPMENT MAINTENANCE CITY HALL 79078 329.80 AMERICAN RED CROSS RECREATION SUPPLIES RECREATION PROGRAMS 79079 18,225.69 AMES CONSTRUCTION INC IMPROVEMENTS CSAH 17 & CR79 PEDESTRAIN BRID 79080 322.11 APACHE GROUP OPERATING SUPPLIES CITY HALL 79081 37,96 APPLE AUTO PARTS EQUIPMENT MAINTENANCE POLICE MANAGEMENT 79082 367.57 APPLE FORD OF SHAKOPEE INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 79083 546.41 ARROW ACE HARDWARE OPERATING SUPPLIES CIVIC CENTER 79084 60.50 ASPEN EQUIPMENT CO EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 79085 770.00 BALFANZ, ERRON CONFERENCElSCHOOLITRAINING POLICE MANAGEMENT 79086 391.84 BECKER ARENA PRODS INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 79087 2,106.00 BERGMAN COMPANIES INC PAVEMENT PRESERVATION STREET MAINTENANCE R55CKREG LOG22000VO CITY OF SHAKO PEE 12/11/20039:41:47 Council Check Register Page- 2 12/2/2003-12/11/2003 Check # Amount Vendor 1 Explanation Account Description Business Unit ----- - 79088 149.44 BISEK,DONALD HEALTH PAYABLE PAYROLL CLEARING 79089 5,021.75 BOISE CASCADE CORP OFFICE SUPPLIES PLANNING MANAGEMENT 79090 29,005.37 BONESTROO ROSENE ANDERLlK & AS ENGINEERING CONSULTANTS RIVER DIST SEWER RECON 79091 135.00 BRANDEL,BONITA YOUTH ACTIVITIES RECREATION PROGRAMS 79092 867,91 BRYAN ROCK PRODUCTS MATERIALS O'DOWO PARK 79093 1,810.75 BUSINESS IMAGES BY RHINO RECREATION SUPPLIES RECREATION PROGRAMS 79094 6,768.69 CARGILL SALT DIV MATERIALS SNOWISAND 79095 3,446.30 CENTER POINT ENERGY GAS CIVIC CENTER 79096 1,525.00 CHOICE ELECTRIC INC BUILDING MAINT, CIVIC CENTER 79097 40.00 CHRISTIANSON,COLE PERFORMERS RECREATION PROGRAMS 79098 966,23 CINTAS - 754 INC OPERATING SUPPLIES STREET MANAGEMENT 79099 10,300.00 CLAREY'S SAFETY EQUIP INC EQUIPMENT FIRE MANAGEMENT 79100 159.85 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE 79101 248.53 CONTECH CONSTRUCTION PRODUCTS OPERATING SUPPLIES STORM DRAINAGE MAINTENANCE 79102 80.00 COOK,GUNNAR PERFORMERS RECREATION PROGRAMS 79103 9,126.53 COVERALL OF THE TWIN CITIES IN BUILDING MAINT. CIVIC CENTER 79104 23.26 CUB FOODS SHAKOPEE OTHER POLICE MANAGEMENT 79105 55.28 CUSTOM FIRE APP INC MERCHANDISE SHOP MANAGEMENT 79106 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER POLICE MANAGEMENT 79107 313.00 DUPLlSKATE JONAH USA LTD EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 79108 796.34 EARL F ANDERSEN INC OPERATING SUPPLIES SIGN/STRIPING 79109 272,78 EMERGENCY MED PRODS INC OPERATING SUPPLIES POLICE MANAGEMENT 79110 146.95 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 79111 221.26 FLOOD BROTHERS AGGREGATES MATERIALS SALT STORAGE SHED 79112 83.18 FORCE AMERICA INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 79113 135.00 FRIESE,JULlE YOUTH ACTIVITIES RECREATION PROGRAMS 79114 1,351.93 FS TECHNOLOGY GROUP LLC OTHER POLICE STATION 79115 149,44 FULLER,SARAH HEALTH PAYABLE PAYROLL CLEARING 79116 1,265.23 GATEWAY COMPANIES INC OPERATING SUPPLIES MIS 79117 1,567.02 GENERAL SECURITY SERVICES CORP OPERATING SUPPLIES POLICE STATION 79118 746,69 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT 79119 10,625.01 HARTLAND FUEL PRODUCTS LLC DIESEL GENERAL FUND 79120 302.71 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 79121 149.44 HELLER,JANICE HEALTH PAYABLE PAYROLL CLEARING 79122 48.40 HENKE, KIM OFFICE SUPPLIES MIS 79123 243.75 HENNEPIN TECHNICAL COLLEGE CONFERENCElSCHOOLlTRAINING FIRE MANAGEMENT 79124 80.94 HERMANS'S LANDSCAPE OPERATING SUPPLIES O'DOWO PARK 79125 60.00 HETTERICK,JOSH PERFORMERS RECREATION PROGRAMS 79126 433.48 HUEBSCH CO BUILDING MAl NT. CIVIC CENTER 79127 15,81 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT 79128 464.98 INFO USA MARKETING INC SUBSCRIPTIONS/PUBLICATIONS EDA MANAGEMENT . ,--~ . . R55CKREG LOG22000VO CITY OF SHAKOPEE 12/11/2003 9:41:47 Council Check Register Page - 3 12/2/200~ 12/11/2003 Check # Amount Vendor / Explanation Account Descnption Business Unit ---.- 79129 1,636.24 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT 79130 99,944.72 J-CRAFT INC EQUIPMENT EQUIPMENT 1.5. FUND 79131 39.95 JOURNAL OF LIGHT CONSTRUCTION SUBSCRIPTIONSIPUBLlCA TIONS INSPECTION MANAGEMENT 79132 298.88 KALEY,RCHARD HEALTH PAYABLE PAYROLL CLEARING 79133 450.59 KAR PRODUCTS EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 79134 13,726.41 KENNEDY & GRAVEN CHRTD ATTORNEY EDA MANAGEMENT 79135 4,668.80 KROMINGA, TERRY OTHER INSPECTION MANAGEMENT 79136 279.28 KYOCERA MITA AMERICA INC EQUIPMENT RENT CIVIC CENTER 79137 437.50 LIFE SAFETY SYSTEMS OTHER POLICE STATION 79138 289.42 LINK LUMBER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 79139 178.43 LOCATORS & SUPPLIES INC OPERATING SUPPLIES SEWER MANAGEMENT 79140 4,860.00 LOGIS COMPUTER SERVICES MIS 79141 149.44 LUREEN,ALlCE HEALTH PAYABLE PAYROLL CLEARING 79142 850.00 MCALLISTER, ROBERT OTHER ANIMAL CONTROL 79143 34.99 MENARDS OPERATING SUPPLIES SNOW/SAND 79144 244.00 METHODIST HOSPITAL OTHER FIRE MANAGEMENT 79145 55.00 MN CHIEFS OF POICE ASSOC CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 79146 515.73 MN CO ATTORNEYS ASSN PRINTING/PUBLISHING POLICE MANAGEMENT 79147 180.32 MN CONWAY FIRE OPERATING SUPPLIES PARK MANAGEMENT 79148 40.45 MN DEPT OF NATURAL RESOURCES OPERATING SUPPLIES SIGN/STRIPING 79149 135.00 MN HOCKEY DISTRICT 8 ADVERTISING ICE ARENA MANAGEMENT 79150 36.74 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE 79151 651.57 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT 79152 135.00 NEVILlE,GERRY YOUTH ACTIVITIES RECREATION PROGRAMS 79153 785.25 NORTH STAR IMAGING INC OPERATING SUPPLIES FORFEITURE 79154 25.117,37 NORTHLAND BUSINESS SYSTEMS OFFICE SUPPLIES POLICE MANAGEMENT 79155 231.89 NORTHLAND CHEMICAL CORP OPERATING SUPPLIES ICE ARENA MANAGEMENT 79156 860.00 NRG PROCESSING SOLUTIONS. LLC OTHER STORM DRAINAGE MAINTENANCE 79157 6,500.00 OERTEL ARCHITECTS ENGINEERING CONSULTANTS FIRE STATION 50 ROOFING 79158 361.71 PERKINS COlE ATTORNEY BIA 79159 1,075.00 PLEHAL BLACKTOPPING INC OTHER PARK MAINT 79160 270.92 QWEST TELEPHONE POLICE MANAGEMENT 79161 14,175.66 RAY O'HERRON CO INC OPERATING SUPPLIES FORFEITURE 79162 14.06 REAL GEM AWARDS OFFICE SUPPLIES MAYOR & COUNCIL 79163 16.43 REMER, MARILYN TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 79164 31.90 REYNOLDS WELDING SUPPLY CO OPERATING SUPPLIES SHOP MANAGEMENT 79165 525.21 RIES ELECTRIC OTHER POLICE STATION 79166 141.77 ROBERT B HILL CO EQUIPMENT MAINTENANCE CIVIC CENTER 79167 115,518.61 S M HENTGES & SONS INC IMPROVEMENTS YOUTH SOCCER COMPLEX 79168 39.02 SCHAEFER, TRACY OPERATING SUPPLIES LIBRARY 79169 149.44 SCHEISMAN,FUL TON HEALTH PAYABLE PAYROLL CLEARING R55CKREG LOG22000VO CITY OF SHAKOPEE 12/11/20039:41:47 Council Check Register Page - 4 12/2/2003-12/11/2003 Check # Amount Vendor / Explanation Account Description Business Unit ----- -- 79170 416.22 SCHINDLER ELEVATOR CO BUILDING MAl NT. CIVIC CENTER 79171 20.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT 79172 4.031,73 SCOTT CO TREASURER OTHER POLICE MANAGEMENT 79173 135,00 SELENAK.KATHY YOUTH ACTIVITIES RECREATION PROGRAMS 79174 220,00 SERVIAN,ROBERT OTHER CLERK MANAGEMENT 79175 21,310.40 SHAKOPEE PUC... ELECTRIC ICE ARENA MANAGEMENT 79176 1,096.62 SHAKOPEE SCHOOL DIST 720 MISCELLANEOUS RECREATION PROGRAMS 79177 47.72 SHAKOPEE CHEV INC MERCHANDISE SHOP MANAGEMENT 79178 10,000.00 SHAKOPEE CROSSINGS LIMITED PAR DEPOSITS PAYABLE ESCROW FUND 79179 9.11 SHAKOPEE DODGE MERCHANDISE SHOP MANAGEMENT 79180 10,954,23 SHAKOPEE PUBLIC UTILITY COMM ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 79181 474,86 SHERWIN WILLIAMS CO OPERATING SUPPLIES PARK MANAGEMENT 79182 19.70 SIEMON IMPLEMENT INC MERCHANDISE SHOP MANAGEMENT 79183 256.06 SNAP-ON TOOLS CORP TOOLS SHOP MANAGEMENT 79164 200.00 SOURCE EMISSION STUDIO RECREATION SUPPLIES RECREATION PROGRAMS 79165 965.64 SOUTH CENTRAL TECHNICAL COLLEG CONFERENCElSCHOOLfTRAINING FIRE MANAGEMENT 79166 65.00 SOUTH SIDE SCALE EQUIPMENT MAINTENANCE CIVIC CENTER 79187 5,605.56 SOUTH~STSUBURBANINC PRINTING/PUBLISHING CLERK MANAGEMENT 79166 1,300.00 SPRINGSTED INC OTHER 1996A IMPROVEMENT 79169 1,166.10 SPS COMPANIES OPERATING SUPPLIES ATHLETIC FIELDS 79190 437.57 SS DESIGN & PRODUCTION OPERATING SUPPLIES POLICE STATION 79191 2,211.96 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT 79192 268.99 STEININGER,THOMAS HEALTH PAYABLE PAYROLL CLEARING 79193 36.00 STORCHHEIM,ROBERT SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 79194 1,559.90 STREICHERS OPERATING SUPPLIES POLICE MANAGEMENT 79195 792,75 STS CONSULTANTS LTD OTHER POLICE STATION 79196 119.95 TIME WARNER CABLE COMPUTER ACCESS FIRE STATION NO 2 79197 405.00 TRUTNAU. ANGELA CONFERENCElSCHOOLfTRAINING POLICE MANAGEMENT 79196 295.10 UHL COMPANY INC BUILDING MAl NT, CIVIC CENTER 79199 30.00 UNITED FIRE FIGHTERS ASSN DUES FIRE MANAGEMENT 79200 661.26 UNITED HEAL THCARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 79201 243,13 VOSS LIGHTING BUILDING MAINT SUPPLIES CUSTODIAN - STREET 79202 31.76 ~BER & TROSETH INC BUILDING MAINT SUPPLIES POOL MANAGEMENT 79203 2,467.00 ~STERN INSULATION SERVICES IN BUILDING MAl NT. CIVIC CENTER 79204 225.12 ~STSIDE EQUIP EQUIPMENT MAINTENANCE SHOP MANAGEMENT 79205 52.27 WM MUELLER & SONS MATERIALS ATHLETIC FIELDS 79206 66,774.65 WSB & ASSOC INC ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 79207 436.88 YARUSSOS HDWCO OPERATING SUPPLIES POLICE MANAGEMENT 79208 461.41 ZACKS OPERATING SUPPLIES PARK MANAGEMENT 79209 399.23 ZEP MANUFACTURING CO OPERATING SUPPLIES STREET MANAGEMENT 79210 7,443.29 ZIEGLER INC EQUIPMENT SANITARY SE~R UTILITY FUND , " c. . R55CKREG lOG22000VO CITY OF SHAKOPEE 12/11/20039:41:47 Council Check Register Page - 5 12/2/2003-12/11/2003 Check # Amount Vendor I Explanation Account Description Business Unit - - 79211 3,937.50 G C BENTLEY ASSOC INC OTHER TRANSIT D-A-R 79212 626,00 JERNANDER,DAVID C.O. CHARGE PAYABLE ESCROW FUND 79213 2,061.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 79214 27,526.42 MEDICA HEALTH PAYABLE PAYROll CLEARING 79215 12,699.76 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 79216 363.34 NEXTEl COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 79217 3,376,05 PUSH PEDAL PULL OPERATING SUPPLIES POLICE MANAGEMENT 79216 59.63 SBC PAGING TELEPHONE RECREATION PROGRAMS 79219 26,495.45 SHAKOPEE PUBLIC UTILITY COMM WATER CONNECTS UTILITY CLEARING 79220 32.00 UNITED STATES POSTAL SERVICE POSTAGE FIRE MANAGEMENT 79221 66,40 VERIZON WIRELESS - BEllEVUE TELEPHONE RECREATION PROGRAMS . _ .___+_,,_.~_u _._.n..__.. ..___ 672,357.14 Grand Total P'arrn':'!lt ,I ':!~trurn_e.nt:r:<<:~, Check Total 872,357.14 --+-- Total Payments 672.357.14 << - R55CKSUM LOG20000 CITY OF SHAKOPEE 12/11/20039:43:51 Council Check Summary Page - 1 12/2/2003 - 12/11/2003 Company Amount 01000 GENERAL FUND 217,060,53 02120 FORFEITURE 12.983.25 02140 TRANSIT 3,961.44 02150 TELECOMMUNICATION 859.06 02190 EDA 5,247.19 03028 1998A IMPROVEMENT 1,300.00 04020 PARK RESERVE 47,667.62 04021 CAPITAL IMPROVEMENT FUND 98,067.49 04053 2001/2002 PROJECTS 4,875.00 04055 2003 PROJECTS 50,525.42 07100 SEWER FUND 195,412.01 07300 STORM FUND 2,304.89 07500 RECREATION FUND 26,276.66 07800 EQUIPMENT I.S, FUND 98,978.98 07810 BUILDING I.S. FUND 12,779.91 08025 SW METRO DRUG TASK FORCE 948.00 08040 ESCROW FUND 93,109.69 Report Totals 872,357.14