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HomeMy WebLinkAbout8. City Bill List - '-- #8 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. , . 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 --. - ..",. -" 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