HomeMy WebLinkAbout8. City Bill List
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CITY OF SHAKO PEE
Memorandum \"c.o"'~'i:(lJT '.
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance director
RE: City Bill List
DATE: August 14, 2003
Introduction and Background
Attached is a print out showing the division budget status for
2003 based on data entered as of 08/14/03.
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 $303,136.73. The actual net expense
amount is $1,239,054.53.
Also, included in the bill list is an invoice for $181.58 from
Pearson Florist for flowers sent to PFC Hergott's funeral.
Action Requested
Move to approve the bills in the amount of $1,542,191.26.
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R5509FDO LL,~,.::i007 CITY OF S, , _PEE 811'1, J 9:44:29
Expenditures by Co (pb), Division Expenditure Report by Company Page - 1
8/31/2000
Annual Current Month YTD Exp, Avail.
Description Budget Actual Balance Balance % %
01000 GENERAL FUND
11 MAYOR & COUNCIL 78,710,00 1,102.82 38,425,18 40,284.82 48,8 51.2
12 CITY ADMINISTRATOR 512,780,00 1,727.67 278,146,30 234,633.70 54,2 45.8
13 CITY CLERK 290,025.00 1,913,35 129,083.95 160,941.05 44.5 55.5
15 FINANCE 598,680.00 2,530.41 338,461.16 260,218.84 56.5 43.5
16 LEGAL COUNSEL 422,200,00 17,408.16 193,280,02 228,919.98 45.8 54.2
17 COMMUNITY DEVELOPMENT 597,010.00 1,049,32 254,205.49 342,804.51 42,6 57.4
18 GENERAL GOVERNMENT BUILDINGS 336,980.00 10,177.42 142,047.66 194,932.34 42.2 57.8
31 POLICE DEPARTMENT 3,143,110.00 7,853,53 1,708,694,77 1,434,415.23 54.4 45.6
32 FIRE 995,570.00 22,298.18 445,135,91 550,434.09 44,7 55.3
33 INSPECTION-BLDG-PLMBG-HTG 576,250.00 4,697.37 358,759.73 217,490.27 62.3 37.7
41 ENGINEERING 668,550.00 606.68 355,243.95 313,306.05 53.1 46.9
42 STREET MAINTENANCE 1,033,200.00 11,125.97 476,513.32 556,686.68 46.1 53.9
44 SHOP 221,270,00 3,161.52 113,441.76 107,828.24 51.3 48.7
46 PARK MAINTENANCE 705,000.00 8,369.51 384,796.80 320,203.20 54.6 45.4
91 UNALLOCA TED 320,000,00 25,180,00 74,420.02 245,579,98 23.3 76,7
01000 GENERAL FUND 10,499,335.00 119,201,91 5,290,656,02 5,208,678.98 50.4 49,6
Annual Current Month YTD Exp, Avail.
Description Budget Actual Balance Balance % %
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 634,732,00 2,035,85 196,261,62 438,470.38 30,9 69.1
02140 TRANSIT 634,732.00 2,035,85 196,261.62 438,470.38 30.9 69.1
Annual Current Month YTD Exp. Avail.
Description Budget Actual Balance Balance % %
02150 TELECOMMUNICATION
00 NIA 304,590.00 3,546.79 160,933,63 143,656.37 52.8 47,2
50 TELECOMM 15,996,38 15,996.38- .0 ,0
02150 TELECOMMUNICATION 304,590,00 3,548.79 176,930,01 127,659,99 58.1 41,9
Annual Current Month YTD Exp. Avail,
Description Budget Actual Balance Balance % %
07500 RECREATION FUND
75 RECREATION PROGRAMS 1,589,470,00 35,060,89 929,206,28 660,263,72 58.5
41.5
07500 RECREATION FUND 1,589,470.00 35,060.89 929,206,28 660,263,72 56.5 41,5
, .
R55CKREG LOG22000VO CITY OF SHAKOPEE 8/1412003 9:33:57
Council Check Register Page - 1
8/212003 - 811412003
Check # Amount Vendor 1 Explanation Account Description Business Unit
------
77754 150,00 AMEM CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT
77755 62,000.00 CHRISTY H HAASKEN. CHAD M HAAS ROW VIERLING DRIVE CR15-0RCHARD PA I
77756 363,883,67 METRO COUNCIL ENVIRO SERVICES METRO SAC CHARGES SANITARY SEWER UTILITY FUND
77757 8,949,77 MN STATE TREASURER BLDG PERMIT - SURCHARGE UTILITY CLEARING I
77758 589,80 NEXTEL COMMUNICATIONS TELEPHONE BUILDING INSPECTION
77759 90,00 RUTTGERS BAY LAKE LODGE TRAVEUSUBSISTENCE POLICE MANAGEMENT
77760 59,63 SBC PAGING TELEPHONE RECREATION PROGRAMS
77761 119,95 TIME WARNER CABLE TELEPHONE FIRE STATION NO 2
77762 347.90 VER1ZON WIRELESS - BELLEVUE VERIZON CELLULAR PAYROLL CLEARING
77763 304,55 XCELENERGY ELECTRIC STREET MAINTENANCE
77774 1,054,79 200 LEVEE DR APTS OTHER RENT SENIOR CENTER
77775 211.15 ACCLAIM BENEFITS OTHER PERSONNEL-PAYROLL
77776 178,37 ADAMS PEST CON lNC BUILDING MAl NT, CITY HALL
77777 97.14 ALBINSON OPERATING SUPPLIES ENGINEERING MANAGEMENT
77778 4,083.05 ALEX AIR APPARATUS, INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT I
77779 904,78 ALLEN HOMES C.O. CHARGE PAYABLE ESCROW FUND
77780 260.40 AMERICAN RED CROSS RECREATION SUPPLIES RECREATION PROGRAMS
77781 63,323.02 AMES CONSTRUCTION INC IMPROVEMENTS CSAH 17 & CR79 PEDESTRAIN BRIO
77782 9.684.12 ANCOM COMMUNICATIONS INC OPERATING SUPPLIES FIRE MANAGEMENT
77783 167.44 APPLE AUTO PARTS EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
77784 68,96 APPLE FORD OF SHAKOPEE INC EQUIPMENT MAINTENANCE SEWER MAINTENANCE
77785 319,50 ARDEA COMMUNICATIONS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
77786 543,10 ARROW ACE HARDWARE BUILDING MAINT SUPPLIES CIVIC CENTER
77787 142,71 BIFFS INC OPERATING SUPPLIES PARK SERVICES
77788 1,528,92 BIRD'S LAWN CARE BUILDING MAINT. FIRE MANAGEMENT
77789 5.619,73 BKY GROUP, INC, OTHER L1BRARY-2002
77790 22.50 BOADU,SAMUEL YOUTH ACTIVITIES RECREATION PROGRAMS
77791 50,00 BOHLSEN,JULI ADULT ACTIVITIES RECREATION PROGRAMS
77792 2,538.01 BOISE CASCADE CORP OFFICE SUPPLIES FINANCE MANAGEMENT
77793 99.00 BOYCE.MIKE YOUTH ACTIVITIES RECREATION PROGRAMS
77794 553.58 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE
77795 500,00 BUSCH.RANDY BUILDING MAl NT. POOL MANAGEMENT
77796 30,00 BUSHLACK,LAURIE YOUTH ACTIVITIES RECREATION PROGRAMS I
77797 30,00 CALVARY UNITED METH CHURCH BUILDING RENT (IS FUND) ELECTIONS
77798 4.147,17 CARGILL SALT DIV MATERIALS SNOW/SAND
77799 18,24 CATCO EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
77800 84.79 CCP INDUSTRIES INC OPERATING SUPPLIES STREET MANAGEMENT
77801 1,593,71 CENTER POINT ENERGY GAS ICE ARENA MANAGEMENT
77802 669,24 CENTER POINT ENERGY GAS STREET MANAGEMENT
77803 1,171,22 CINTAS - 754 INC OPERATING SUPPLIES STREET MANAGEMENT
77804 140.00 CLEMENT, MICHELLE GENERAL ADMISSIONS POOL MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 8/14/2003 9:33:57
Council Check Register Page - 2
8/2/2003 - 8/14/2003
Check # Amount Vendor / Explanation Account Descnption Business Unit
."_.'-'-'~'--" -..-.--.
77805 314,106,10 CM CONSTRUCTION CONPANY INC ENGINEERING CONSUL TNTS POLICE STATION
77806 46,13 COLEMAN, RICK OPERATING SUPPLIES FIRE MANAGEMENT
77807 2,175,00 COLLEGE CITY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
77808 1,251.38 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE
77809 1,457,08 COMMISSIONER OF TRANSPORTATION ENGINEERING CONSUL TNTS CSAH 17 & CR79 PEDESTRAIN BRID
77810 389.48 CONSTRUCTION BULLETIN PRINTING/PUBLISHING VIERLING DRIVE CR15-0RCHARD PA
77811 231.40 COpy EQUIP INC EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT
77812 7,304.35 COVERALL OF THE TWIN CITIES IN BUILDING MAINT. SENIOR CENTER
77813 85,00 CROSS OF PEACE LUTHERAN CHURCH BUILDING RENT (IS FUND) ELECTIONS
77814 85,94 CUB FOODS SHAKOPEE OTHER POLICE MANAGEMENT
77815 70.72 CY'S UNIFORMS OPERATING SUPPLIES POLICE MANAGEMENT
77816 4,697.70 D&J FIXTURE CORPORATION BUILDING MAl NT. CITY HALL
77817 98.20 DICK'S SANITATION INC REFUSE SENIOR CENTER
77818 921,24 DISPLAY SALES DESIGNATED MISCELLANEOUS MAYOR & COUNCIL
77819 149,25 DREES, JOHN TRANSIT FARES TRANSIT VAN POOL
77820 37,28 DUROSHOLA,LARA PARK FACILITY RENTAL PARK SERVICES
77821 34.11 DVORAK, SHERRY RECREATION SUPPLIES RECREATION PROGRAMS
77822 2,443,08 EMERGENCY APPARATUS MAINT INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
77823 291,55 EMERGENCY MED PRODS INC OPERATING SUPPLIES POLICE MANAGEMENT
77824 15,939.00 ESCHELON TELECOM INC EQUIPMENT POLICE STATION
77825 774.46 EXPRESS MESSENGER SYS INC OTHER SOUTH BRIDGE PARKS
77826 626,01 EXPRESS VIDEO SUPPLY INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT
77827 75,00 FADEYEV,VLADIMIR OTHER CIVIC CENTER
77828 105,37 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
77829 41,00 FOX,BRENDA LESSONS POOL MANAGEMENT
77830 353,05 FOX,JOHN R TRAVEUSUBSISTENCE FIRE MANAGEMENT
77831 99,00 FOX,RUSS YOUTH ACTIVITIES RECREATION PROGRAMS
77832 842,54 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
77833 16,132,53 fS TECHNOLOGY GROUP LLC OTHER L1BRARY-2002
77834 89.12 GENERAL NANOSYSTEMS INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT
77835 2,074.95 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT
77836 74,88 GONZALEZ,EMESTO PARK FACILITY RENTAL PARK SERVICES
77837 43.40 GOPHER STATE ONE-CALL INC OTHER STREET MANAGEMENT
77838 306.00 GOV TRAINING SERV CONFERENCE/SCHOOLITRAINING ADMINISTRATION
77839 172,00 GRANDVIEW LODGE TRAVEUSUBSISTENCE POLICE MANAGEMENT
77840 445.71 HAWKINS WATER TREATMENT INC OPERATING SUPPLIES POOL MANAGEMENT
77841 212,81 HEARTLAND TIRE INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
77842 71.00 HECHSEL,TOM ADULT ACTIVITIES RECREATION PROGRAMS
77843 24.00 HEMPHILL,KRISTY GENERAL ADMISSIONS POOL MANAGEMENT
77844 18.00 HILLMAN,DAN YOUTH ACTIVITIES RECREATION PROGRAMS
77845 1,754,71 HILLYARD EQUIPMENT MAINTENANCE CIVIC CENTER
., -.',"
...
R55CKREG LOG22000VO CITY OF SHAKOPEE 8/14/2003 9:33:57
Council Check Register Page - 3
8/2/2003 - 8/1412003
Check # Amount Vendor 1 Explanation Account Description Business Unit
--
77846 563,00 HUEBSCH CO BUILDING MAl NT, CIVIC CENTER
77847 572,46 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT
77848 386,50 INNOVATIVE GRAPHICS RECREATION SUPPLIES RECREATION PROGRAMS
77849 1,438.08 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT
77850 83,07 INTOXIMETERS INC OPERATING SUPPLIES POLICE MANAGEMENT
77851 315,00 IOWA PAINT MANUFACTURING CO IN BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
77852 69,39 J P COOKE CO OFFICE SUPPLIES CLERK MANAGEMENT
77853 26.27 JOHNSON,MICHAEL OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT
77854 66,00 JOHNSON,PA TTY YOUTH ACTIVITIES RECREATION PROGRAMS
77855 410,75 K M T COMMUNICATIONS OTHER TRANSIT D-A-R
77856 45,53 KAR PRODUCTS EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
77857 23,649.47 KENNEDY & GRAVEN CHRTD ATTORNEY CIVIL
77858 4,324,00 KROMINGA. TERRY OTHER INSPECTION MANAGEMENT
77859 415,14 KUNDE CO INC OTHER NATURAL RESOURCES
77860 279,28 KYOCERA MITA AMERICA INC EQUIPMENT RENT CIVIC CENTER
77861 1,609.25 L S A DESIGN INC OTHER TRANSIT D-A-R
77862 6,345.00 LAURENT BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND
77863 118.10 LEAGUE OF MN CITIES OFFICE SUPPLIES ADMI NISTRA T10N
77864 14,93 LINK LUMBER INC OPERATING SUPPLIES RINKS
77865 25,884.58 LLOYD'S CONSTRUCTION SERVICES CONTINGENCY UNALLOCATED
77866 242,31 LMC INS TRUST WORKERS COMPENSATION FIRE MANAGEMENT
77867 935.00 LOGIS COMPUTER SERVICES MIS
77868 254,52 MACQUEEN EQUIP EQUIPMENT MAINTENANCE STORM DRAINAGE MAINTENANCE
77869 24,95 MAILBOX SUBSCRIPTIONSIPUBLlCA TIONS RECREATION PROGRAMS
77870 850,00 MCALLISTER, ROBERT OTHER ANIMAL CONTROL
77871 179.18 MCQUILLAN, MARK EQUIPMENT PARK RESERVE
77872 777 A5 MIDWEST PLA YSCAPES INC EQUIPMENT PARK RESERVE
77873 91,50 MILLIS,CHARLES LESSONS POOL MANAGEMENT
77874 35.69 MINNESOTA WANNER COMPANY EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
77875 561.20 MINNESOTA ZOO OTHER RECREATION PROGRAMS
77876 59,76 MN CHIEFS OF POLICE ASSN OPERATING SUPPLIES POLICE MANAGEMENT
77877 50,00 MN DEPT OF LABOR & IND BUILDING MAINT, CIVIC CENTER
77878 90.47 MN ELEVATOR INC BUILDING MAINT. CITY HALL
77879 300,00 MN STATE FIRE DEPT ASSN DUES FIRE MANAGEMENT
77880 36,74 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE
77881 307,04 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT
77882 48,03 MUNICIPAL EMERGENCY SERVICES EQUIPMENT MAINTENANCE FIRE MANAGEMENT
77883 2,036,00 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND
77884 247.50 NORTH MEMORIAL HEALTH CARE CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT
77885 113,928.56 NORTHWEST ASPHALT INC IMPROVEMENTS VALL YVIEW/SARAZIN ST EXT
77886 457,53 OHLIN SALES INC OPERATING SUPPLIES POLICE MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 8/14/2003 9:33:57
Council Check Register Page- 4
8/212003 - 8/14/2003
Check # Amount Vendor / Explanation Account Description Business Unit
----~
77887 4,350.00 ORRIN THOMPSON HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
77888 75,00 PAREZ,SUSANA 0 OTHER CIVIC CENTER
77889 4,250,00 PATCHIN MESSNER APPRAISALS INC OTHER 2003 RECONSTRUCTION
77890 50,00 PENNER,HARRY ADULT ACTIVITIES RECREATION PROGRAMS
77891 28.00 PETERSEN,WENDY YOUTH ACTIVITIES RECREATION PROGRAMS
77892 96.85 PIZZA AND PASTA RECREATION SUPPLIES RECREATION PROGRAMS
77893 119,00 PORTABLE COMPUTER SYSTEMS INC EQUIPMENT EQUIPMENT LS, FUND
77894 936.44 PRESCRIPTION LANDSCAPE MATERIALS ATHLETIC FIELDS
77895 544,67 QWEST TELEPHONE CIVIC CENTER
77896 8.95 REAL GEM AWARDS OFFICE SUPPLIES ENGINEERING MANAGEMENT
77897 17,00 REITH,SHIRLEY ADULT ACTIVITIES RECREATION PROGRAMS
77898 154,75 REYES,ELVA PARK FACILITY RENTAL PARK SERVICES
77899 63.42 REYNOLDS WELDING SUPPLY CO OPERATING SUPPLIES SHOP MANAGEMENT
77900 7,190,81 RINK-TEC INTERNT'L INC BUILDING MAl NT. ICE ARENA MANAGEMENT
77901 68,16 RIVERFRONT PRESS PRINTING/PUBLISHING ICE ARENA MANAGEMENT
77902 250.00 ROTARY CLUB DUES POLICE MANAGEMENT
77903 1,806.24 ROYAL EROSION CONTROL SYSTEMS MATERIALS STORM DRAINAGE MAINTENANCE
77904 40,80 S & S WORLDWIDE RECREATION SUPPLIES RECREATION PROGRAMS
77905 6,134.44 S M HENTGES & SONS INC IMPROVEMENTS 17TH AVE EAST CR 79-COLONIAL S
77906 14,70 SCHERER,THERESE OTHER POLICE MANAGEMENT
77907 60,00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
77908 20.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
77909 40,00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
77910 106.00 SCOTT CO TREASURER OTHER POLICE MANAGEMENT
77911 110,00 SCOTT SOIL & WATER CONSERVATIO ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT
77912 594,30 SEA-YA DIVING INC CONFERENCElSCHOOLITRAINING FIRE MANAGEMENT
77913 2,128,00 SEVERSON HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
77914 23.454,12 SHAKOPEE PUC". ELECTRIC ICE ARENA MANAGEMENT
77915 35,00 SHAKOPEE SCHOOL DIST 720 OFFICE SUPPLIES FINANCE MANAGEMENT
77916 15.00 SHAKOPEE CHAMBER OF COMMERCE OPERATING SUPPLIES POLICE MANAGEMENT
77917 155.70 SHAKOPEE PUBLIC UTILITY COMM BUILDING MAl NT. CIVIC CENTER
77918 46,24 SHERWIN WILLIAMS CO OPERATING SUPPLIES BUILDING/APPARATUS
77919 571.70 SNAP-ON TOOLS CORP EQUIPMENT MAINTENANCE SHOP MANAGEMENT
77920 2,011,83 SOUTHWEST SUBURBAN INC PRINTING/PUBLISHING DEVELOPMENT
77921 246.00 SS DESIGN & PRODUCTION OPERATING SUPPLIES POLICE MANAGEMENT
77922 100.00 ST GEORGE, RHONDA ADULT ACTIVITIES RECREATION PROGRAMS
77923 340,80 ST JOSEPH EQ INC EQUIPMENT RENT STORM DRAINAGE MAINTENANCE
77924 195,00 STIER TRANSPORTATION SERVCIE C TRANSPORTATION POOL MANAGEMENT
77925 341,87 TARPS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
77926 37,23 THEMIG,MARK OPERATING SUPPLIES RECREATION PROGRAMS
77927 298,00 THOMPSON PUBLISHING GRP SUBSCRIPTIONS/PUBLICATIONS PERSONNEL-PAYROLL
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R55CKREG LOG22000VO CITY OF SHAKOPEE 8/14/2003 9:33:57
Council Check Register Page - 5
8/212003 - 8/14/2003
Check # Amount Vendor / Explanation Account Descnption Business Unit
- -
77928 28,53 TRIARCO INC RECREATION SUPPLIES RECREATION PROGRAMS
77929 50,00 TRUEBENBACH,COREY OTHER YOUTH SOCCER COMPLEX
77930 1,022,62 UHL COMPANY INC BUILDING MAl NT. CIVIC CENTER
77931 53.69 UNIFORMS UNLIMITED OPERATING SUPPLIES POLICE MANAGEMENT
77932 33.00 VALlANT,GWEN YOUTH ACTIVITIES RECREATION PROGRAMS
77933 157.64 VOSS LIGHTING BUILDING MAINT SUPPLIES YOUTH BUILDING
77934 972,39 WATSON CO INC MERCHANDISE POOL MANAGEMENT
77935 1,949.93 WELLS FARGO BANK MN NA OTHER FINANCE MANAGEMENT
77936 362,650,00 WESTRA CONSTRUCTION INC OTHER LIBRARY-2002
77937 2,175.00 W1NDWOOD HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
77938 10,684.50 WSB & ASSOC INC ENGINEERING CONSUL TNTS VIERLING DRIVE CR15-0RCHARD PA
77939 748,91 YARUSSOS HDWCO BUILDING MAINT SUPPLIES CITY HALL
77940 60,00 10,000 LAKES CHAPTER CONFERENCElSCHOOlffRAINING INSPECTION MANAGEMENT
77941 1,795,00 AFLAC AFLAC PAYABLE PAYROLL CLEARING
77942 1,000,00 FRANCOTYP.POSTAlIA INC POSTAGE RECREATION PROGRAMS
77943 102.74 METROCALL TELEPHONE POLICE MANAGEMENT
77944 484,50 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING
77945 181,58 PEARSON FLORISTS DESIGNATED MISCELLANEOUS MAYOR & COUNCIL
77946 326,54 UNITED STATES TREASURY OTHER DEDUCTIONS PAYROLL CLEARING
1,542,191.26 Grand Total
Payment Instrument Totals
Check Total 1,542,191,26
Total Payments 1,542,191.26
.'1JiiiI. ..r
R55CKSUM LOG20000 CITY OF SHAKOPEE 8/14/2003 9:35:13
Council Check SummElry Page - 1
8/212003 - 8/14/2003
Company Amount
-
01000 GENERAL FUND 131,631.16
02140 TRANSIT 2,185.10
. 02150 TELECOMMUNICATION 3,508,10
02190 EDA 2,062,00
04020 PARK RESERVE 1,869.51
04021 CAPITAL IMPROVEMENT FUND 252,367,06
04053 2001/2002 PROJECTS 6,201.94
04055 2003 PROJECTS 5,193,24
07100 SEWER FUND 363,939.58
07300 STORM FUND 2,800.19
07500 RECREATION FUND 36,267.74
07800 EQUIPMENT LS, FUND 119,00
07810 BUILDING LS, FUND 713,791.86
08040 ESCROW FUND 20,254.78
Report Totals 1.542,191,26