HomeMy WebLinkAbout8. City Bill List
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CITY OF SHAKOPEE
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance director
RE: City Bill List
DATE: October 10, 2003
Introduction and Background
Attached is a print out showing the division budget status for
2003 based on data entered as of 10/02/03.
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 $257,239.85. The actual net expense
amount is $885,112.15.
Action Requested
Move to approve the bills in the amount of $1,142,352.00.
. . .
R5509FDO LOGIS007 CITY OF SHAKOPEE 10/212003 10:02:44
Expenditures by Co (pb), Division Expenditure Report by Company Page - 1
10/31/2003
Annual Current Month YTD Exp. Avail.
Description Budget Actual Balance Balance % %
01000 GENERAL FUND
11 MAYOR & COUNCIL 78,710.00 58,510.96 20,199.04 74.3 25.7
12 CITY ADMINISTRATOR 512,780.00 49.16 341,610.14 171,169.86 66.6 33.4
13 CITY CLERK 290,025.00 163,140.08 126,884.92 56.3 43.7
15 FINANCE 598,680.00 440,353.93 158,326.07 73.6 26.4
16 LEGAL COUNSEL 422,200.00 204,417.44 217,722.56 48.4 51.6
17 COMMUNITY DEVELOPMENT 597.010.00 45.10 328,899.38 268,110.62 55.1 44.9
18 GENERAL GOVERNMENT BUILDINGS 336,980.00 165,688.62 171,291.38 49.2 50.8
31 POLICE DEPARTMENT 3,143,110.00 2,127.858.27 1,015,251.73 67.7 32.3
32 FIRE 995,570.00 329.17 535,294.44 460,275.56 53.8 46.2
33 INSPECTION-BLDG-PLMBG-HTG 576,250.00 260.86 455,112.06 121,137.94 79.0 21.0
41 ENGINEERING 668,550.00 342.62 444,713.91 223.776.09 66.5 33.5
42 STREET MAINTENANCE 1,033,200.00 159.81 565,407.83 467,792.17 54.7 45.3
44 SHOP 221,270.00 147,085.07 74,184.93 66.5 33.5
46 PARK MAINTENANCE 705,000.00 470,629.51 234,370.49 66.8 33.2
91 UNALLOCA TED 320,000.00 86,348.00- 320,786.21 786.21- 100.2 .2-
01000 GENERAL FUND 10,499,335.00 85,160.68- 6.769,627.85 3,729,707.15 64.5 35.5
Annual Current Month YTD Exp. Avail.
Description Budget Actual Balance Balance % %
02150 TELECOMMUNICATION
00 N/A 304,590.00 174,690.59 129,899.41 57.4 42.6
50 TELECOMM 15,996.38 15,996.38- .0 .0
02150 TELECOMMUNICATION 304.590.00 190,686.97 113,903.03 62.6 37.4
Annual Current Month YTD Exp. Avail.
Description Budget Actual Balance Balance % %
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 634,132.00 207,180.54 427.551.46 32.6 67.4
02140 TRANSIT 634,732.00 207,180.54 427,551.46 32.6 67.4
Annual Current Month YTD Exp. Avail.
Description Budget Actual Balance Balance % %
07500 RECREATION FUND
75 RECREATION PROGRAMS 1,589,470.00 68.49 1,137,275.56 452,194.44 71.6 28.4
07500 RECREATION FUND 1,589,470.00 68.49 1,137,275.56 452.194.44 71.6 26.4
.... , .
R55CKREG LOG22000VO CITY OF SHAKOPEE 10/2/2003 10:00:23
Council Check Register Page - 1
9/12/2003- 10/2/2003
Check # Amount Vendor / Explanation Account Description Business Unit
78228 41,857.35 CARVER CO HRA OTHER SCDP GRANT
78229 56,071.66 CARVER CO HRA OTHER SCDP GRANT
78230 11.05 CENTERPOINT ENERGY GAS BUILDING/APPARATUS
78231 4,367.70 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING
78232 1,962.00 LOUISVILLE TOWNSHIP FIRE SERVICES FIRE MANAGEMENT
78233 65.00 MAHCO CONFERENCElSCHOOLlTRAINING INSPECTION MANAGEMENT
78234 7.34 METROCALL TELEPHONE FIRE INSPECTOR
78235 29,378.89 CONVENTION & VISITORS BUR OTHER LODGING TAX
78236 1,403.41 ELAN FINANCIAL SERVICES RECREATION SUPPLIES RECREATION PROGRAMS
78237 115.80 10 S CAPITAL INC EQUIPMENT RENT POLICE MANAGEMENT
78238 52,872.67 MEDICA HEALTH PAYABLE PAYROLL CLEARING
78239 975.29 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING
78240 118.80 MN STATE TREASURER'S OFFICE FINES & FORFEITS FORFEITURE
78241 97.92 NEXTEL COMMUNICATIONS TELEPHONE CIVIC CENTER
78242 11.50 QWEST DEX ADVERTISING ICE ARENA MANAGEMENT
78243 237.60 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE
78244 50.00 SHAKOPEE CHAMBER OF COMMERCE CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT
78245 37.00 UNITED STATES POSTAL SERVICE POSTAGE FIRE MANAGEMENT
78246 107.25 ADAMS PEST CON INC BUILDING MAINT. CIVIC CENTER
78247 385.23 ADVANTAGE COMMUNICATIONS INC EQUIPMENT MAINTENANCE CIVIC CENTER
78248 840.93 AER TECH INC MERCHANDISE SHOP MANAGEMENT
78249 82.37 AIR POWER EQUIPMENT CORP EQUIPMENT MAINTENANCE SHOP MANAGEMENT
78250 170.00 AL'S AUTOMOTIVE DETAILING EQUIPMENT MAINTENANCE POLICE MANAGEMENT
78251 1,860.12 ALLEN HOMES C.O. CHARGE PAYABLE ESCROW FUND
78252 99.88 AMERICAN MAILING MACHINES OPERATING SUPPLIES POLICE MANAGEMENT
78253 666.00 AMERICAN PUBLIC TRANSPORTATION DUES TRANSIT D-A-R
78254 307.40 AMERICAN RED CROSS RECREATION SUPPLIES RECREATION PROGRAMS
78255 308.00 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
78256 633.05 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT
78257 200.00 BCAfTRAINING & DEV CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT
78258 63.22 BITUMINOUS ROADWAYS INC MATERIALS STREET MAINTENANCE
78259 3,256.09 BKV GROUP, INC. OTHER POLICE STATION
78260 441.44 BMS EQUIPMENT MAINTENANCE MIS
78261 157.80 BOHN WELL DRILLING INC EQUIPMENT MAINTENANCE BUILDING/APPARATUS
78262 8,221.60 BONESTROO ROSENE ANDERLlK & AS ENGINEERING CONSULTANTS RIVER DIST SEWER RECON
78263 390.00 C & D COMMUNICATIONS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
78264 6,478.00 C & M HOME BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND
78265 70.85 CAP AGENCY OTHER RECREATION PROGRAMS
78266 506.99 CENTERPOINT ENERGY GAS STREET MANAGEMENT
78267 26.28 CENTERPOINT ENERGY GAS BUILDING/APPARATUS
78268 67.89 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES CIVIC CENTER
R55CKREG LOG22000VO CITY OF SHAKO PEE 101212003 10:00:23
Council Check Register Page- 2
9{121200~ 101212003
Check # Amount Vendor / Explanation Account Description Business Unit
78269 90.00 COCHLlN,RICH YOUTH ACTIVITIES RECREATION PROGRAMS
78270 2,100.36 COMMERCIAL ASP HAL T CO MATERIALS STREET MAINTENANCE
78271 3,414.56 COMMUNITY EDUCATION PRINTING/PUBLlSHING CIVIC CENTER
78272 2,027.10 CONCEPT BUILDERS LLC RESID LANDSCAPE PAYABLE ESCROW FUND
78273 131.04 CONSTRUCTION BULLETIN PRINTING/PUBLlSHING SALT STORAGE SHED
78274 784.45 COORDINATED BUSINESS SYS LTD EQUIPMENT MAINTENANCE RECREATION PROGRAMS
78275 362.88 COTTAGE CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND
78276 88.00 CREDIT RIVER ELECTRIC ELECTRICAL PERMITS INSPECTION MANAGEMENT
78277 355.11 CUB FOODS SHAKOPEE OTHER POLICE MANAGEMENT
78278 45.00 D&D MECHANICAL PLUMBING PERMITS PLUMB/HEAT INSPECTION
78280 49,200.00 D.R. HORTON RESID LANDSCAPE PAYABLE ESCROW FUND
78281 18.64 DALCO EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
78282 44.00 DEM-CON LANDFILL INC REFUSE BUILDING/APPARATUS
78283 46.22 DIAMOND MOWERS MERCHANDISE SHOP MANAGEMENT
78284 85.00 DOCUMENT DESTRUCTION SERVICE.L OTHER POLICE MANAGEMENT
78285 197.00 DOWNTOWN IDEA EXCHANGE SUBSCRIPTIONS/PUBLICATIONS EDA MANAGEMENT
78286 184.50 DOWNTOWN PROMOTION REPORTER SU BSCRIPTIONS/PUBLlCATIONS EDA MANAGEMENT
78287 6,330.00 E F ANDERSON & ASOC INC OTHER PARK RESERVE
78288 620.18 EARL F ANDERSEN INC OPERATING SUPPLIES SIGN/STRIPING
78289 20.00 EGAN-MCKAY ELEC CONTRACTORS IN ELECTRICAL PERMITS INSPECTION MANAGEMENT
76290 274.46 ELLER,BRAD DESIGNATED MISCELLANEOUS MAYOR & COUNCIL
76291 8.25 FRANCOTYP-POSTALlA INC POSTAGE POLICE MANAGEMENT
78292 219.46 FS TECHNOLOGY GROUP LLC OTHER POLICE STATION
78293 7,974.24 GATEWAY COMPANIES INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT
78294 6,908.04 GENE HAUER FARMS ROW VALLEYVIEW/6TH - GREENFIELD
78295 43.40 GOPHER STATE ONE-CALL INC OTHER STREET MANAGEMENT
78296 215.00 GRAFIX SHOPPE INC EQUIPMENT OWl FORFEITURE
78297 1,118.25 GRASSLAND CENTRAL MATERIALS SOUTH BRIDGE PARKS
78298 4,805.20 GUNNAR ELECTRIC INC EQUIPMENT MAINTENANCE ATHLETIC FIELDS
78299 184.66 HEARTLAND TIRE INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
78300 29.04 HENSEN,LORI TRAVEUSUBSISTENCE CLERK MANAGEMENT
78301 1,360.01 HILLYARD BUILDING MAl NT. CIVIC CENTER
78302 17.836.42 HOMES BY CHASE ........,....,... I A...nCoI"'AnC nAVADI c: ESCRO\lV FUND
1"'\.C..;;:tIl.,J LJ"\1'IL..I'o,;,Vr\r,- ,- r\ I n....'-'-
78303 151.81 HOTSY EQUIPMENT OF MINNESOTA EQUIPMENT MAINTENANCE SHOP MANAGEMENT
78304 302.00 INNOVATIVE GRAPHICS RECREATION SUPPLIES CIVIC CENTER
78305 280.00 INTERNATIONAL CODE COUNCIL DUES INSPECTION MANAGEMENT
78306 35.67 J P COOKE CO OPERATING SUPPLIES SHOP MANAGEMENT
78307 106.50 J-CRAFT INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
78308 286.51 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE MANAGEMENT
78309 22.85 JEURISSEN, GENE MERCHANDISE SHOP MANAGEMENT
78310 439.09 KAR PRODUCTS EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
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R55CKREG LOG22000VO CITY OF SHAKOPEE 10/2/2003 10:00:23
Council Check Register Page - 3
9/12/2003-10/212003
Check # Amount Vendor / Explanation Account Description Business Unit
-
78311 7,636.34 KENNEDY & GRAVEN CHRTD ATTORNEY CIVIL
78312 28,181.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
78313 4,350.00 KNOBLAUCH BLDRS LLC RESID LANDSCAPE PAYABLE ESCROW FUND
78314 7,556.00 KROMINGA, TERRY OTHER INSPECTION MANAGEMENT
78315 10,636.16 KUSTOM SIGNALS INC EQUIPMENT DWI FORFEITURE
78316 279.28 KYOCERA MITA AMERICA INC EQUIPMENT RENT CIVIC CENTER
76317 477.71 L S A DESIGN INC OTHER TRANSIT D-A-R
76318 50.00 LATTIMORE,MINDAY YOUTH ACTIVITIES RECREATION PROGRAMS
78319 6,525.00 LAURENT BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND
78320 60.00 LAXDAl,RIANNA ADULT ACTIVITIES RECREATION PROGRAMS
78321 12,752.00 LEAGUE OF MN CITIES DUES MAYOR & COUNCIL
78322 177.12 LEEK, R MICHAEL TRAVEUSUBSISTENCE TRANSIT D-A-R
78323 110.00 LEMKE ELECTRIC ELECTRICAL PERMITS INSPECTION MANAGEMENT
78324 1,000.00 LENZMEIER,ROSE EQUIPMENT RENT STREET MANAGEMENT
78325 280,173.15 LMC INS TRUST PROPERTY UNALLOCATED
78326 361.44 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED
78327 9,589.50 LOG IS COMPUTER SERVICES MIS
78328 834.43 LOUCKS ASSOCIATES OTHER NATURAL RESOURCES
78329 35.00 MANDAYAM,GEETHA LESSONS POOL MANAGEMENT
78330 116.30 MARS,WlLLlAM TRAVEUSUBSISTENCE MAYOR & COUNCIL
78331 75.00 MATERIAL HANDLING GROUP tNC OPERATING SUPPLIES POLICE STATION
78332 31.06 MCNEILL, MARK TRAVEUSUBSISTENCE ADMINISTRATION
78333 110.88 MCQUILLAN, MARK TRAVEUSUBSISTENCE NATURAL RESOURCES
78334 5,757.00 MED-COMPASS INC OTHER FIRE MANAGEMENT
78335 2,175.00 METRO CLASSIC HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
76336 33,451.78 METRO SYSTEMS OPERATING SUPPLIES POLICE STATION
78337 45.00 MEYER,GORDON INSPECTIONS INSPECTION MANAGEMENT
78338 70.00 MGIA CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT
78339 42.24 MIDWEST CHILDREN'S RESOURCE CT OTHER POLICE MANAGEMENT
78340 17.71 MIDWEST ENGINE SERVICE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
78341 656.00 MINNEAPOLIS FINANCE DEPT OTHER PAWN SHOPS
78342 295.00 MINNESOTA CLE CONFERENCE/SCHOOL/TRAINING MIS
78343 901.96 MINNESOTA PLAYGROUND, INC EQUIPMENT SOUTHBRIDGE PARKS
78344 24.50 MN CO ATTORNEYS ASSN OPERATING SUPPLIES POLICE MANAGEMENT
78345 100.00 MN ICE ARENA MGRS ASSN CONFERENCE/SCHOOLlTRAINING ICE ARENA MANAGEMENT
76346 328.00 MN STATE BAR ASSN DUES PLANNING MANAGEMENT
78347 105.00 MN STATE TREASURER CONFERENCE/SCHOOLlTRAINING INSPECTION MANAGEMENT
76348 19,123.50 MOM'S LANDSCAPING OTHER PARK RESERVE
76349 1.200.00 MRPA CONFERENCE/SCHOOLlTRAINING RECREATION PROGRAMS
78350 2,025.65 MUNICIPAL EMERGENCY SERVICES EQUIPMENT MAINTENANCE FIRE MANAGEMENT
78351 25,358.00 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND
R55CKREG LOG22000VO CITY OF SHAKOPEE 10/2/2003 10:00:23
Council Check Register Page - 4
9/12/200~ 10/2/2003
Check # Axnourr: Vendor} ;::xplam3!tlon Account Description Business Unit
~--- _.----- ._-------~
78352 ~34.'16 t~AT!ONAL iMPRINT CORPORATION OPEHAT!NG SUPPLIES POUCE MANAGEMENT
76353 244.9~: NORTHERN - STORE #~} MERCHAND!SE SHOP MANAGEMENT
78354 ~:QG.GO NRG PROCESSING SOLUTIONS, L.LC MATERiALS STORM DRAiNAGE MAINTENANCE
78355 2,i?5.0J ORR,N THOMPSON HOMES RESiD LA.NDSCAPE PAYABL.E ESCROW FUND
78356 1,299.07 . OV\lENS SERV CORP BUILDiNG MAl NT. CiTY HAl.L
78357 <in. 50 PARK NICOLLET CLINIC OTHER CODE ENFORCEMENT
78358 28.00 Pi-iiLUPS,AlAN YOUTH AC1WITiES RECREATION PROGRAMS
78359 i6.00 POVilER HOUSE El.ECTRIC ELECTRICAL PERMITS INSPECTION MANAGEMENT
78360 6.45 PR.EC1SiON METAl. FAS MERCHANDISE SHOP MANAGEMENT
7836'\ :,9.29 PRiEBE,DEB TRANSIT FARES TRANSIT VAN POOL
78362 5.00.00 PRIOR LAKE, CiTY OF CON FERENCEfSCHOOlrrRA1NING PU\NNING MANAGEMENT
78363 :",8.73 QWEST TELEPHONE PLANNING MANAGEMENT
78364 303.51 RAPID WIRELESS OPERATING SUPPLIES FIRE MANAGEMENT
78365 :':2.90 RAY O'HERRON CO iNC OPERATING SUPPLIES POUGE MANAGEMENT
78366 'j6.2\4- REMER, ~J1ARiL YN TRAVEUSUBSISTENCE PERSONNEL-PAYROLL
78367 212.84 REYNOLDS WELDING SUPPl. Y CO TOOLS SHOP MANAGEMENT
78368 6:l6.74 HIES ELECTRIC EQUIPMENT MAiNTENANCE FIRE MANAGEMENT
78359 24.50 RIVERFRONT PRESS PRINTING/PUBLISHING CiVIC CENTER
7831'0 /"J.64 RUFFRiDGE JOHNSON CO MERCHANDISE SHOP MANAGEMENT
78371 6,900.54 RYLA.NO HOMES e.o. CHARGE PAYABLE ESCROVV FUND
78372 140.12 SCHAEFER. TRACY DESIGNATED MISCEl.LANEOUS MAYOR & COUNCiL
78373 ag6.S'1 SCH[L2'. ORN iHON OTHER PARK ivlAlNT
7837'4 2fJ.oa SCOTT CO RECORDER FiLING FEES DEVEl.OPMENT
75~ri'G 20.00 SCOTT CO RECORDER riliNG FEES DEVELOPMENT
78376 ;X).OD scon co RECORDER FlUNG FEES VIERLING DRIVE CR15-0RCHAF,;) PI'.
7S3li' :>'0.00 SCOTT CO RECORDER filiNG FEES VALLEYVIEW/6TH - GREENFIELD
783'18 52,598.79 scon co TREAS**** PR.OPERTY TAXlSPECIAL ASSESS UNALLOCATED
78379 448.32 scon CO TRE,\SURER OPERATING SUPP(..IES SIGN/STRIPING
78380 BOG.OO SEH OTHER STREET MANAGEMENT
78381 2,803.00 SEVERSON HOMES C.O. CKARGE PAYABLE ESCROW FUND
78362 ;2()6.70 SHAKOPEE SCHOOL Di5T 720 PRlNT1NGjpU8L1SHING CIVIC CENTER
78333 75.00 SHAKOPEE CHAMBER OF COMMERCE CONFEREj\lCElSCHOOLlTRAINiNG ADM!N!STRATION
7S384 3,310.64 SHAK.OPEE GRAVEL iNC MATERIALS SALT STORAGE SHED
78385 ;:,81.c.Q SHAKOPEE PUBUC UTiliTY COMM ENGINEERING CONSUL TNTS VALL YViEWiSARAZIN ST EXT
78386 15.GO SHAKOPEE TOV\RNG EQUIPMENT MAINTENANCE POLICE Ml',NAGEMENT
78387 257.36 SHER\NlN WILliAMS CO OPERATING SUPPLIES ATHLETiC FiELDS
78383 743.28 SiEMON iMPLEMENT INC MERCHANDISE SHOP MANAGEMENT
78389 273.82 SNAP-ON TOOLS CORP TOOLS SHOP MANAGEMENT
78390 57.46 5T ,!OSEPH EQ iNC MSRCHANDiSE SHOP MANAGEMENT
78391 225.16 STAR THiBUNE INC SUBSCRiPTIONS/PUBLICATION S CIVIC CENTER
78392 1.123.45 STOP STICK L TO OPERATING SUPPLIES POLICE MANAGEMENT
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LOG22000VO CITY OF SHAKOPEE 10/2/2003 10:00:23
Council Check Register Page - 5
9/12/200~ 10/2/2003
Amount Vendor I Explanation Account Descnption Business Unit
-'- --
78393 504.02 STREICHERS EQUIPMENT MAINTENANCE FIRE MANAGEMENT
78394 396.75 STS CONSULTANTS L TD ENGINEERING CONSULTNTS POLICE STATION
78395 411.48 THEMIG,MARK TRAVEUSUBSISTENCE RECREATION PROGRAMS
78400 34,187.95 TOWN & COUNTRY HOMES C.O. CHARGE PAYABLE ESCROW FUND
78401 3,654.02 UHL COMPANY INC BUILDING MAl NT. CIVIC CENTER
78402 6,429.15 UNIVAR USA INC MATERIALS STREET MAINTENANCE
78403 150.00 UNIVERSITY OF MINNESOTA CONFERENCElSCHOOLlTRAINING ENGINEERING MANAGEMENT
78404 30.24 VIKING INDUSTRIAL CENTER EQUIPMENT MAINTENANCE SEWER MAINTENANCE
78405 264.88 VOXLAND, GREGG TRAVEUSUBSISTENCE FINANCE MANAGEMENT
78406 8,523.41 VPSIINC TRANSPORTATION TRANSIT VAN POOL
78407 6,613.87 WABASH VALLEY MANUFACTURING IN OPERATING SUPPLIES L1BRARY-2002
78408 278.13 WATSON CO INC MERCHANDISE POOL MANAGEMENT
78409 648.60 WEST GROUP PAYMENT eTR SUBSCRIPTIONS/PUBLICATIONS CIVIL
78410 739.65 WESTSIDE EQUIP EQUIPMENT MAINTENANCE SHOP MANAGEMENT
78411 35.00 WHITE.JIM LESSONS POOL MANAGEMENT
78412 40,447.98 WORKXITE INC OPERATING SUPPLIES POLICE STATION
78413 63,403.65 WSB & ASSOC INC ENGINEERING CONSULTANTS RY ANI V G EAW/AUAR
78414 215.26 XCEL ENERGY ELECTRIC STREET MAINTENANCE
78415 90.00 YI,JAE-YOUNG YOUTH ACTIVITIES RECREATION PROGRAMS
78416 9.87 AT & T WIRELESS SERVICES TELEPHONE FIRE MANAGEMENT
78417 140.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SW METRO DRUG TASK FORCE
78418 72,981.93 CARVER CO HRA OTHER SCDP GRANT
78419 4,583.33 CARVER COUNTY TREASURER WAGES FT REG SW METRO DRUG TASK FORCE
78420 15.661.42 HOMES BY CHASE MISCELLANEOUS GENERAL FUND
78421 4,583.22 HUTCHINSON, CITY OF WAGES FT REG SW METRO DRUG TASK FORCE
78422 948.00 JIM CARLSON LEASING CO EQUIPMENT RENT SW METRO DRUG TASK FORCE
78423 224.75 MINNETRISTA, CITY OF CONFERENCE/SCHOOLlTRAINING SW METRO DRUG TASK FORCE
78424 1,304.62 NEXTEL COMMUNICATIONS TELEPHONE FIRE MANAGEMENT
78425 9,166.66 SCOTT CO TREASURER WAGES FT REG SW METRO DRUG TASK FORCE
78426 120.00 SHAKOPEE, CITY OF DESIGNATED MISCELLANEOUS SW METRO DRUG TASK FORCE
78427 47.00 TOWN & COUNTRY HOMES C.O. CHARGE PAYABLE ESCROW FUND
78428 132.52 UNITED HEALTHCARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING
78429 434.29 VERIZON WIRELESS - BELLEVUE TELEPHONE RECREATION PROGRAMS
1,142,305.00 Grand Total
Payment Instrument Totals
Check Total 1,142,305.00
Total Payments 1,142,305.00
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R55CKSUM LOG20000 CITY OF SHAKOPEE 1012/2003 10:02:26
Council Check Summary Page - 1
9/12/2003 - 10/2/2003
Company Amount
-
01000 GENERAL FUND 535,266.24
02120 FORFEITURE 11,207.56
02140 TRANSIT 9.839.61
02150 TELECOMMUNICATION 1,535.27
02161 SCDP GRANT 170,910.94
02190 EDA 1,660.60
04020 PARK RESERVE 32,767.16
04021 CAPITAL IMPROVEMENT FUND 17,283.35
04055 2003 PROJECTS 29,132.44
07100 SEWER FUND 9,384.34
07300 STORM FUND 1,627.19
07500 RECREATION FUND 15,778.98
07810 BUILDING 1.5. FUND 94,409.35
08025 SW METRO DRUG TASK FORCE 19,765.96
08040 ESCROW FUND 191,783.01
Report Totals 1,142,352.00