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Home My WebLink About8. City Bill List < . . . ( *<3 CITY OF SHAKOPEE 1\ COpJ~OT " Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance director RE: City ~ill List DATE: Nove er 26, 2003 Introduction and Background Attached is a print out showing the division budget status for 2003 based on data entered as of 11/26/03. 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 $101,973.92. The actual net expense amount is $745,459.36. Action Requested Move to approve the bills in the amount of $847,433.28. . 'H R5509FINl LOGIS003 CITY OF SHAKOPEE 11/26/200310:35:55 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 66.816.24 11,893.76 84.89 I 90.820.00 76,653.09 84.40 12 CITY ADMINISTRATOR 512.780.00 413,026.19 99,753.81 80.55 I 558,150.00 539,968.06 96.74 13 CITY CLERK 290,025.00 201,742.49 88,282.51 69.56 I 325,000.00 251.562.11 77.40 15 FINANCE 598.680.00 517.096.29 81,583.71 86.37 I 675.470.00 591,969.02 87.64 16 LEGAL COUNSEL 422,200.00 258,643.51 163,556.49 61.26 I 424.500.00 350,954.75 82.67 17 COMMUNITY DEVELOPMENT 597.010.00 377,920.66 219.089.34 63.30 I 758,910.00 581,243.77 76.59 18 GENERAL GOVERNMENT BUILDINGS 336,980.00 204,067.01 132,912.99 60.56 I 375,200.00 229,266.53 61.11 31 POLICE DEPARTMENT 3,143,110.00 2,630,081.11 513,028.89 83.68 I 2,981,100.00 2,976,254.92 99.84 32 FIRE 995,570.00 851,112.46 144.457.54 85.49 I 1,026,480.00 889,390.11 86.64 33 INSPECTION-BLDG-PLMBG-HTG 576,250.00 547,688.19 28,561.81 95.04 I 585,230.00 555,383.87 94.90 41 ENGINEERING 668,550.00 525,164.12 143,385.88 78.55 I 658,730.00 645,676.43 98.02 42 STREET MAINTENANCE 1,033,200.00 681,814.46 351,385.54 65.99 I 963,840.00 1,006,999.78 104.48 44 SHOP 221.270.00 170,663.60 50,606.40 77.13 I 188,780.00 195,130.62 103.36 46 PARK MAINTENANCE 705,000.00 573,895.37 131,104.63 81.40 I 691,600.00 622,098.59 89.95 91 UNALLOCATED 320,000.00 320,353.12 353.12- 100.11 I 363,630.00 109,454.77 30.10 01000 GENERAL FUND 10,499,335.00 8,340,084.82 2,159,250.18 79.43 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 Vear YTD Actual Used 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 634,732.00 373,749.30 260,982.70 58.88 I 603,870.00 411,095.66 68.08 02140 TRANSIT 634,732.00 373,749.30 260,982.70 58.88 I 603,870.00 411,095.66 68.08 2003 12/31/2003 2003 <======,,============== 2002 ===--=============> Annual Current YTO Budgel Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -L Budget Vear YTD Actual Used -~----- 02150 TELECOMMUNICATION 00 N/A 304,590.00 225,817.00 78,773.00 74.14 I 176,195.57 50 TELECOMM 45,433.88 4;5.433.88- I ____ 02150 TELECOMMUNICATION 304,590.00 271,250.88 33,339.12 89.05 I 176,195.57 2003 12/31/2003 2003 <===================== 2002 =====================> Annual Current VTD Budget Per Cent I Prior Vear Same Period Prior Per Cent .1:)':S~~Il!i~n ..... .__. 'H'_ _._.__.__ .____~.~~~.t___.__~~_od_______ Ac~~___._ ___.__~~Ill.~::..-.__~ed ___ .L____..__~':~.':t______ _. Ve~~_'!'I_I:)_~?!~~I._._ ___~:.~_. 07500 RECREATION FUND 75 RECREATION PROGRAMS~:~~~:~!?:.<!.O___m__..________ ____~,351,161.1~ .'" ____~~~,~~:!lE.. ________ 85:.?1_ I ____". ~:~~~~~~~.o.?_ _"__n. ..!..:.~~~~~2.~~.?____._1..0~~1_. 07500 RECREATION FUND 1,589,470.00 1,351,161.10 238,308.90 85.01 I 1,480,660.00 1,482,323.50 100.11 f R55CKREG L~,",22000VO CITY OF Sf-.. -r'EE 11/2.. J31 0:32:21 Council Check Register Page - 1 . 11/14/2003 12/1/2003 Check # Amount Vendor 1 Explanation Account Description Business Unit - - 78828 1,795.00 AFLAC AFLAC PAYABLE PAYROLL CLEARING 78829 140.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SW METRO DRUG TASK FORCE 78830 527.56 CARVER COUNTY TREASURER CONTRIBUTIONS SW METRO DRUG TASK FORCE 78831 27.63 CENTER POINT ENERGY GAS BUILDINGIAPPARA TUS 78832 1.872.40 ELAN FINANCIAL SERVICES MERCHANDISE ICE ARENA MANAGEMENT 78833 15.701.15 HINCKLEY CHEVROLET EQUIPMENT EQUIPMENT I.S. FUND 78834 4,583.22 HUTCHINSON. CITY OF WAGES FT REG SW METRO DRUG TASK FORCE 78835 701.69 MAY, JAKE PURCHASE OF EVIDENCE SW METRO DRUG TASK FORCE 78836 59.76 MN CHIEFS OF POLICE ASSN OPERATING SUPPLIES POLlCEMANAGEMENT 78837 484.50 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 78838 5.00 MN STATE TREASURER'S OFFICE FINES & FORFEITS FORFEITURE 78839 949.00 SCHMIDTKE, DOUG PURCHASE OF EVIDENCE SW METRO DRUG TASK FORCE 78840 10.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 78841 1,042.31 SCOTT CO TREASURERIDPTY REGR EQUIPMENT EQUIPMENTI.S. FUND 78842 225.00 SHAKOPEE SCHOOL DIST 720 MISCELLANEOUS GENERAL FUND 78843 130,576.00 SHAKOPEE FIRE RELIEF ASSN STATE AID - FIRE GENERAL FUND 78844 60.00 SHAKOPEE. CITY OF DESIGNATED MISCELLANEOUS SW METRO DRUG TASK FORCE 78845 991.00 SKORCZEWSKI, CORY PURCHASE OF EVIDENCE SW METRO DRUG TASK FORCE 78846 137.08 XCELENERGY ELECTRIC STREET MAINTENANCE 78847 465.03 ALLEN HOMES C.O. CHARGE PAYABLE ESCROW FUND 78848 2.175.00 CARABEC HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 78849 12,956.00 D.R. HORTON RESID LANDSCAPE PAYABLE ESCROW FUND 78850 2,175.00 GEROLD BROS CONST RESID LANDSCAPE PAYABLE ESCROW FUND 78851 2,175.00 HOMES BY CHASE RESID LANDSCAPE PAYABLE ESCROW FUND 78852 15.131.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 78853 6,525.00 KNOBLAUCH BLDRS LLC RESID LANDSCAPE PAYABLE ESCROW FUND 78854 2,282.00 LANGHOFF,DENNIS METRO SAC CHARGES SANITARY SEWER UTILITY FUND 78855 2,175.00 LAURENT BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND 78857 44,720.38 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 78858 2,175.00 ORRIN THOMPSON HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 78859 2,175.00 RONGISCH CONST INC RESID LANDSCAPE PAYABLE ESCROW FUND 78860 2,175.00 SCOTT LEONARD HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 78861 9,818.38 SHAKOPEE CROSSINGS LIMITED PAR C.O. CHARGE PAYABLE ESCROW FUND 78862 17,012.50 T C CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND 78863 1,386.90 TOWN & COUNTRY HOMES C.O. CHARGE PAYABLE ESCROW FUND 78864 11,565.00 WESTRA CONSTRUCTION INC C.O. CHARGE PAYABLE ESCROW FUND 78865 1,054.79 200 LEVEE DR APTS OTHER RENT SENIOR CENTER 78866 9.91 AT & T WIRELESS SERVICES TELEPHONE FIRE MANAGEMENT 78867 16,117.90 ACCESS COMMUNICATIONS tNC OTHER POLICE STATION 78868 857.00 ACE GARAGE DOOR COMPANY OTHER POLICE STATION 78869 411.00 ACTION OVERHEAD DOOR CO INC BUILDING MAINT. SHOP MANAGEMENT R55CKREG LOG22000VO CITY OF SHAKOPEE 11/26/20031 0:32:21 Council Check Register Page - 2 11/14/200312/1/2003 Check # Amount Vendor / Explanation Account Descripfion Business Unit - - 78870 178.37 ADAMS PEST CON INC BUILDING MAINT. CITY HALL 78871 42.18 AER TECH INC EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 78872 11,483.90 ALEX AIR APPARATUS, INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 78873 825.00 ALLIED TEST DR CO INC ENGINEERING CONSULTANTS 2003 RECONSTRUCTION 78874 99.88 AMERICAN MAILING MACHINES OFFICE SUPPLIES POLICE MANAGEMENT 78875 96.33 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 78876 120.12 ANDERSON, WINIFRED R OTHER ELECTIONS 78877 749.65 APACHE GROUP OPERATING SUPPLIES CIVIC CENTER 78878 158.54 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 78879 70.00 APPLIANCE SERV REFUSE STREET MAINTENANCE 78880 105.39 ARDEA COMMUNICATIONS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 78881 21.03 AT&T TELEPHONE POLICE MANAGEMENT 78882 111.38 BACHMAN, WAYNE J OTHER ELECTIONS 78883 101.25 BASTYR, JANICE T OTHER ELECTIONS 78884 673.15 BAUER BUILT TIRE & BATT INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 78885 32.00 BELLE PLAINE COOPERATIVE OTHER PARK MAINT 78886 9,851.72 BITUMINOUS ROADWAYS INC OTHER lIBRARY-2002 78887 7,662.00 BOHN WELL DRILLING INC BUILDING MAl NT. CIVIC CENTER 78888 1,360.00 BOLTON & MENK INC ENGINEERING CONSUL TNTS VALLYVIEW/SARAZIN ST EXT 78889 54.00 BONGARD, KATHLEEN A OTHER ELECTIONS 78890 54.00 BREIMHORST,DOROTHY OTHER ELECTIONS 78891 989.01 BRYAN ROCK PRODUCTS MATERIALS O'DOWO PARK 78892 48.94 BURSEY, IRENE R OTHER ELECTIONS 78893 39.00 C & D COMMUNICATIONS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 78894 186.38 CAOLA LANDSCAPE SERVICES INC BUILDING MAfNT SUPPLIES FIRE MANAGEMENT 78895 3,065.12 CENTERPOINT ENERGY GAS STREET MANAGEMENT 78896 79.47 CENTERPOINT ENERGY GAS BUILDING/APPARATUS 78897 701.00 CHOICE ELECTRIC INC BUILDING MAl NT. CIVIC CENTER 78898 101.25 CHRISTENSEN, BETTIE M OTHER ELECTIONS 78899 85.90 CITY PERKS INC TRAVEUSUBSISTENCE MAYOR & COUNCIL 78900 288.39 CLAREY'S SAFETY EQUIP INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 78901 97.88 CLEMENS, PATRICIA M OTHER ELECTIONS 78902 116,332.05 CM CONSTRUCTION CONPANY INC ENGINEERING CONSUL TNTS POLICE STATION 78903 127.88 COLLER, JOANN M OTHER ELECTIONS 78904 54.00 COLLINS, JOHN W OTHER ELECTIONS 78905 126.26 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE 78906 85.54 CONSTRUCTION BULLETIN PRINTING/PUBLISHING FIRE STATION 50 ROOFING 78907 6,733.05 COVERALL OF THE TWIN CITIES IN BUILDING MAl NT. LIBRARY 78908 50.80 CUB FOODS SHAKOPEE OPERATING SUPPLIES POLICE MANAGEMENT 78909 5,937.74 CUSTOM REFRIGERATION INC BUILDING MAINT. ICE ARENA MANAGEMENT 78910 1,327.67 DISC GOLF ASSOCIATION DEPOSITS PAYABLE ESCROW FUND ~ " . . R55CKREG L,,-.>22000VO CITY OF SM, .r'EE 11/2b._. JJ10:32:21 Council Check Register Page - 3 . 11/14/2003 12/112003 Check # Amount Vendor/Ex~anation Account Description Business Unit - - 78911 118.13 DOLS, BETTY ANN OTHER ELECTIONS 78912 184.76 DRESSEN OIL CO DIESEL GENERAL FUND 78913 97.88 DRESSEN, COLLEEN G OTHER ELECTIONS 78914 33.76 DULUTH CLINIC OTHER POLICE MANAGEMENT 78915 97.88 DUMMER, BEVERLEY M OTHER ELECTIONS 78916 348.62 DVORAK, SHERRY OPERATING SUPPLIES L1BRARY-2002 78917 24,986.00 EGAN-MCKAY ELEC CONTRACTORS IN EQUIPMENT CAPITAL IMPROVEMENT FUND 78918 10.42 ELLER,BRAD RECREATION SUPPLIES RECREATION PROGRAMS 78919 38,814.37 ESCHELON TELECOM lNC EQUIPMENT TELECOMMUNICATION MANAGEMENT 78920 175.37 EXPRESS VIDEO SUPPLY INC OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 78921 210.43 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 78922 271.58 FINAL TOUCH SERVICES INC BUILDING MAl NT. CITY !-jALL 78923 226.77 FLEXIBLE PIPE TOOL CO MERCHANDISE SHOP MANAGEMENT 78924 7.35 FOWLER ELECTRIC CO INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 78925 524.64 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT 78926 1,150.62 FS TECHNOLOGY GROUP LLC OTHER POLICE STATION 78927 1,265.23 GATEWAY COMPANIES INC OPERATING SUPPLIES POLICE STATION 78928 109.69 GElS, KATHRYN A OTHER ELECTIONS 78929 121.42 GENERAL SECURITY SERVICES CORP BUILDING MAl NT. CIVIC CENTER 78930 131.75 GESKE, VIRGILLA OTHER ELECTIONS 78931 131.75 GLASSEL, CAROL A OTHER ELECTIONS 78932 108.50 GOPHER STATE ONE-CALL INC OTHER STREET MANAGEMENT 78933 97.88 GOSKOWlCK, JOHN A OTHER ELECTIONS 78934 54.00 GRIFFITH, DOLORES J OTHER ELECTIONS 78935 54.00 HART. ALlCE L OTHER ELECTIONS 78936 292.69 HEARTLAND TIRE INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 78937 108.00 HERTAUS, MARVIN F OTHER ELECTIONS 78938 101.25 HOEN, AURELIA C OTHER ELECTIONS 78939 52.35 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT 78940 195.00 IKON OFFICE SOLUTIONS INC OTHER POLICE STATION 78941 974.67 INGRAHAM & ASSOCIATES INC OTHER NATURAL RESOURCES 78942 718.50 INNOVATIVE GRAPHICS RECREATION SUPPLIES RECREATION PROGRAMS 78943 2,125.00 IPSINC BUILDING MAINT. POOL MANAGEMENT 78944 146.79 J & R RADIATOR CORP MERCHANDISE SHOP MANAGEMENT 78945 54.00 JOHNSON, LENORE K OTHER ELECTIONS 78946 23.31 JOHNSON,MARY C OTHER POLICE MANAGEMENT 78947 51.62 JOHNSON,MICHAEL TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 78948 139.50 JUREWICZ, MAETTA OTHER ELECTIONS 78949 55.69 KES,KARIL OTHER ELECTIONS 78950 116.44 KIRKLAND, JODElL N OTHER ELECTIONS 78951 67.50 KLEIN, GERALDINE F OTHER ELECTIONS R55CKREG LOG22000VO CITY OF SHAKOPEE 11/26/200310:32:21 Council Check Register Page- 4 11/14/2003 12/112003 Check # Amount Vendor / Explanation Account Descnption Business Unit - -- 78952 82.56 KLIMEK, EILEEN TRAVEUSUBSISTENCE FINANCE MANAGEMENT 78953 55.69 KOCH, MARLENE OTHER ELECTIONS 78954 48.94 KOCKS, DONALD F OTHER ELECTIONS 78955 67.50 KOLB, CLAUDE OTHER ELECTIONS 78956 20.25 KOSKOVICH, MURIEL 0 OTHER ELECTIONS 78957 4,634.40 KROMINGA, TERRY OTHER INSPECTION MANAGEMENT 78958 47.25 KUBES, ANN EVA OTHER ELECTIONS 78959 47.25 LANG, MARfL YN R OTHER ELECTIONS 78960 163.42 LANO EQUIPMENT INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 78961 75.00 LAVONNE WAGENER MUSIC OTHER POLICE STATION 78962 141.48 LERSCHEN, BARBARA G OTHER ELECTIONS 78963 5,106.68 LMC INS TRUST WORKERS COMPENSATION FIRE MANAGEMENT 78964 318.87 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 78965 9,547.00 LOGIS LOGIS PLANNING MANAGEMENT 78966 529.14 LUBRICATION TECHNOLOGIES INC MERCHANDISE SHOP MANAGEMENT 78967 135.00 MALlNSKI,BARB YOUTH ACTIVITIES RECREATION PROGRAMS 78968 172.76 MARS,WlLLlAM TRAVEUSUBSISTENCE MAYOR & COUNCIL 78969 108.00 MCNEIL, DON OTHER ELECTIONS 78970 135.63 MCQUILLAN, DAWN M OTHER ELECTIONS 78971 75.00 MEMA TREASURER DUES POLICE MANAGEMENT 78972 67.50 MENDEN, BETTY J OTHER ELECTIONS 78973 677.87 METRO SYSTEMS OFFICE SUPPLIES PLANNING MANAGEMENT 78974 54.00 MEUWlSSEN, DARLENE L OTHER ELECTIONS 78975 255.60 MID COUNTY FABRICATING INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 78976 45.00 MIDWEST ENGINE SERVICE OPERATING SUPPLIES TREElWEED 78977 731.00 MINNEAPOLIS FINANCE DEPT OTHER PAWN SHOPS 78978 90.47 MN ELEVATOR INC BUILDING MAl NT. CITY HALL 78979 94.00 PARK NICOLLET CLINIC OTHER CODE ENFORCEMENT 78980 48.94 PATRIKUS, REUBEN J OTHER ELECTIONS 78981 2,198.17 PERSONAL TOUCH TECHNOLOGIES IN OPERATING SUPPLIES POLICE STATION 78982 60.00 PIZZA AND PASTA RECREATION SUPPLIES RECREATION PROGRAMS 78983 48.94 PLEKKENPOL, JOAN C OTHER ELECTIONS 78984 155.00 PLOUMEN. PATRICIA R OTHER ELECTIONS 78985 950.00 PRESCRIPTION LANDSCAPE BUILDING MA1NT. CIVIC CENTER 78986 348.93 QWEST TELEPHONE PLANNING MANAGEMENT 78987 7.46 REAL GEM AWARDS OPERATING SUPPLIES PARK SERVICES 78988 180.68 REYNOLDS WELDING SUPPLY CO OPERATING SUPPLIES SHOP MANAGEMENT 78989 181.48 RIVERFRONT PRESS PRINTINGIPUBLlSHING POLICE STATION 78990 54.00 ROBERTS. DAVID T OTHER ELECTIONS 78991 295.43 ROSS JANITORIAL SUPPLY OPERATING SUPPLIES CUSTODIAN - STREET 78992 113.06 RUDELL, JUDY L OTHER ELECTIONS . . , . . R55CKREG l..v,,22000VO CITY OF SI.. .;PEE 11/~~. JJ310:32:21 Council Check Register Page - 5 . 11/14/2003 12/1/2003 Check # Amount Vendor/Ex~anation Account Descrtption Business Unit - - 78993 40.45 SCHAEFER, TRACY TRAVEUSUBSISTENCE ADMINISTRATION 78994 131.75 SCHMIDT, MARCELLA OTHER ELECTIONS 78995 48.94 SCHROERS, PATRICIA M OTHER ELECTIONS 78996 69.99 SCHUMACHER, TODD OPERATING SUPPLIES STREET MANAGEMENT 78997 280.00 SCOTT CO TREASURER TRANSPORTATION RECREATION PROGRAMS 78998 54.00 SELSVOLD, MARY K OTHER ELECTIONS 78999 99.56 SERGEANT, SUSAN B OTHER ELECTIONS 79000 301.45 SHAKOPEE CHEV INC MERCHANDISE SHOP MANAGEMENT 79001 1,916.34 SHAKOPEE GRAVEL INC MATERIALS SNOW/SAND 79002 5,286.04 SHAKOPEE PUBLIC UTILITY COMM OTHER 17TH AVE EAST CR 79-COLONIAL S 79003 48.50 SHAKOPEE VISION CLINIC OPERATING SUPPLIES FIRE MANAGEMENT 79004 250.00 SMITH POLYGRAPH SERVICES OTHER POLICE MANAGEMENT 79005 27.00 SMITH,CLAY YOUTH ACTIVITIES RECREATION PROGRAMS 79006 459.90 SOUTHWEST SUBURBAN INC ADVERTISING CIVIC CENTER 79007 99.56 SPEIKER, MARY ANN OTHER ELECTIONS 79008 3.15 SPS COMPANIES BUILDING MAIN1 SUPPLIES CIVIC CENTER 79009 187.04 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT 79010 121.71 STEVE TUPYS TIRE SERV INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 79011 10.00 STICHA,ARNOLD ADULT ACTIVITIES RECREATION PROGRAMS 79012 43.88 SWENSON, KOREN L OTHER ELECTIONS 79013 800.00 T. ANDERSON BUILDING MAINT. CIVIC CENTER 79014 47.25 TRUTNAU, PATRICIA ANN OTHER ELECTIONS 79015 54.00 UNDERWOOD, PATRICE OTHER ELECTIONS 79016 520.79 UNIFORMS UNLIMITED OPERATING SUPPLIES POLICE MANAGEMENT 79017 195.00 UNIVERSITY OF MINNESOTA CONFERENCElSCHOOLlTRAINING ENGINEERING MANAGEMENT 79018 45.56 VANHEEL, JOANN M OTHER ELECTIONS 79019 47.25 VAUGHAN,NANCY OTHER ELECTIONS 79020 75.00 VIKING AUTO SALVAGE INC MERCHANDISE SHOP MANAGEMENT 79021 111.38 WANGERIN, EDNA A OTHER ELECTIONS 79022 160,248.82 WESTRA CONSTRUCTION INC OTHER L1BRARY-2002 79023 54.00 WHITCOMB, LISA J OTHER ELECTIONS 79024 1,201.32 WILD IRIS OTHER POLICE STATION 79025 197.78 XCEL ENERGY ELECTRIC STREET MAINTENANCE 79026 101.25 ZUPAN, BARBARA J OTHER ELECTIONS 79027 47.25 ZUPAN. DON J OTHER ELECTIONS 79028 140.00 APPLE FORO OF SHAKOPEE INC EQUIPMENT RENT SW METRO DRUG TASK FORCE 79029 11,785.28 CONVENTION & VISITORS BUR OTHER LODGING TAX 79030 4,507.80 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 79031 2,175.00 HOMES BY CHASE RESID lANDSCAPE PAYABLE ESCROW FUND 79032 1,582.96 10 S CAPITALINC EQUIPMENT RENT POLICE MANAGEMENT 79033 8,653.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG22000VO CITY OF SHAKOPEE 11/26/200310:32:21 Council Check Register Page. 6 11/14/200312/1/2003 Check # Amount Vendor / Explanation Account Description Business Unit - - 79034 2.175.00 KNOBLAUCH BLDRS LLC RESID LANDSCAPE PAYABLE ESCROW FUND 79035 7.34 METROCALL TELEPHONE FIRE INSPECTOR 79036 490.76 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 79038 44,417.02 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 79039 96.35 NEXTEL COMMUNICATIONS TELEPHONE CITY HALL 79040 2,175.00 ORRIN THOMPSON HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 79041 23.00 QweST DEX ADVERTISING CIVIC CENTER 79042 19.00 SCOTT CO TREASURERIDPTY REGR EQUIPMENT MAINTENANCE POLICE MANAGEMENT 79043 3,500.07 TOWN & COUNTRY HOMES C.O. CHARGE PAYABLE ESCROW FUND 79044 4,000.00 UNITED STATES POSTAL SERVICE POSTAGE CLERK MANAGEMENT 647,433.28 Grand Total Payment Instrument Totals Check Total 847,433.28 Total Payments 847,433.28 ~ . , . . . R55CKSUM LOG20000 CITY OF SHAKOPEE 11/26/200310:34:08 Council Check Summary Page- 1 . 11/14/2003 - 12/1/2003 ~~!."J:'~nL Amount 01000 GENERAL FUND 223,054.33 02120 FORFEITURE 15.00 02150 TELECOMMUNICATION 40,102.96 02190 EDA 18.36 04020 PARK RESERVE 638.47 04021 CAPITAL IMPROVEMENT FUND 26,346.00 04053 2001/2002 PROJECTS 244.90 04055 2003 PROJECTS 825.00 07100 SEWER FUND 1,852.18 07500 RECREATION FUND 24,922.19 07800 EQUIPMENT \.S. FUND 18,743.46 07810 BUILDING I.S. FUND 304,034.01 08025 SW METRO DRUG TASK FORCE 8,092.47 08040 ESCROW FUND 200,543.95 Report Totals 847.433.28