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8. City Bill List
,- - :#'8 CITY OF SHAKOPEE Memorandum \'c.otvs.~rJr If TO: Mayor and Council Mark McNeill, City Administrator . FROM: Gregg Voxland, Finance director RE: City Bill List DATE: July 10, 2003 Introduction and Background Attached is a print out showing the division budget status for 2003 based on data entered as of 07/10/03. 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 $197,449.01. The actual net expense amount is $1,110,079.20. Action Requested Move to approve the bills in the amount of $1,307,528.21. . R5509FDO LOGIS007 CITY OF SHAKOPEE 7/10/2003 9:52:06 Expenditures by Co (pb), Division expenditure Report by Company Page - 1 7/31/2003 Annual Current Month YTD Exp. Avail. D~scrip~~n.. _. .... ..._. ._ .... .. ..'.__... .~..ud!l~~.________ ____. .~.~tua~.___...__ .._.._.h..~~I~!.l~e_._ ... Balance % % ~ _'n, .n. ,'"".. 01000 GENERAL FUND 11 MAYOR & COUNCIL 78.710.00 355.56 32,888.64 45,821.36 41.6 58.2 12 CITY ADMINISTRATOR 512.780.00 1,821.59 223,913.04 288.866.96 43.7 56.3 13 CITY CLERK 290.025.00 2,550.67 110,954.81 179.070.19 38.3 61.7 15 FINANCE 598,680.00 121.28 211,461.89 387,218.11 35.3 64.7 16 LEGAL COUNSEL 422,200.00 130,795.31 291,404.69 31.0 69.0 17 COMMUNITY DEVELOPMENT 597,010.00 19,359.64 242,052.17 354.957.83 40.5 59.5 18 GENERAL GOVERNMENT BUILDINGS 336.980.00 8,100.42 112,533.77 224,446.23 33.4 66.6 31 POLICE DEPARTMENT 3,143.110.00 10.352.04 1.458.057.81 1.685,052.19 46.4 53.6 32 FIRE 995,570.00 7,059.37 336.810.31 658,759.69 33.8 66.2 33 INSPECTION-BLDG-PLMBG-HTG 576,250.00 6,081.54 303.626.26 272.623.74 52.7 47.3 41 ENGINEERING 668.550.00 3,792.26 304,571.17 363,978.83 45.6 54.4 42 STREET MAINTENANCE 1.033,200.00 13.373.24 362,906.45 670,293.55 35.1 64.9 44 SHOP 221,270.00 4,642.03 98,331.34 122,938.66 44.4 55.6 46 PARK MAINTENANCE 705,000.00 12,574.97 304,676.01 400,323.99 43.2 56.8 91 UNALLOCA TED 320,000.00 246,565.54 73,434.46 77.1 22.9 -_._---~--- ~ -------- .---- -.---- 01000 GENERAL FUND 10,499.335.00 90,184~61 4,480,144.52 6,019,190.48 42.7 57.3 Annual Current Month YTD Exp. Avail. Description Budget Actual Balance Balance % % -- " .-.... . ....._._. ..._ .___. ... "..._ .... 0.. .. 'n .. . __... _ ___.__ ___._.___ _. _.. h_._ .... _____. .._.___._.__.____._ .. -.- ..---_. .. -. _.,..~ ....-." 02140 TRANSIT 17 COMMUNITY DEVELOPMENT .__.__ ____~~~!.3?_~~ __ _._.___.____~~~8~..:41 189,918.77 444,813.23 29.9 70.1 ...____n._." _ __. "' '.n . 02140 TRANSIT 634,732.00 1.983.41 189.918.77 444.813.23 29.9 70.1 Annual Current Month YTD Exp. Avail. Description n' __._.___.~.?~L__..____ _______~~~!..____hh. ... ._._____~I~n~e__.____. _. ... ___..~al~~~E!_._.__._ % % ....-....---.. ._ _.n _.._..... ". ~.._.... 02150 TELECOMMUNICATION 00 N/A 304,590.00 1,165.34 51,914.40 252.675.60 17.0 83.0 50 TELECOMM 2,777.63 2,777.63- .0 .0 - ------- ----."-. -------,- 02150 TELECOMMUNICATION 304,590.00 1.165.34 54.692.03 249,897.97 18.0 82.0 Annual Current Month YTD Exp. Avail. D~scription_ _____ ..__ _. _ ..._____.___~_u~!ie~.__... ______.___ _ Ac~!.!.._.____.___ _..__.sal~~~:..._ ..._____._.__ _ ~_I<ln~:..______ % % "__n. _. __.. .. .-.. .---." 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,589,470.00 28,407.91 739,970.08 849.499.92 46.6 53.4 --. - -- _._n__.___ 07500 RECREATION FUND 1,589,470.00 28,407.91 739,970.08 849,499.92 46.6 53.4 . , R55CKREG LOG22000VO CITY OF SHAKOPEE 7/10/2003 9:42:48 Council Check Register Page- 2 7/2/2003 --7/10/2003 Check # Amount Vendor / Explanation Account Description Business Unit 77398 7,572.06 BKV GROUP, INC. OTHER L1BRARY-2002 77399 537.27 CARGILL SALT DIV MATERIALS SNOW/SAND 77400 7,734.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 77401 545.75 CHOICE ELECTRIC INC EQUIPMENT TELECOMMUNICATION 77402 1,013.80 CINTAS - 754 INC OPERATING SUPPLIES STREET MANAGEMENT 77403 2,175.00 COLLEGE CITY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 77404 220.49 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE 77405 143.78 CONSTRUCTION BULLETIN ADVERTISING NATURAL RESOURCES 77406 1,087.74 CONTINENTAL RESEARCH CORP OPERATING SUPPLIES STORM DRAINAGE MAINTENANCE 77407 1,100.14 COORDINATED BUSINESS SYS LTD EQUIPMENT MAINTENANCE RECREATION PROGRAMS 77409 17,580.58 COVERALL OF THE iWlN CITIES IN BUILDING MAl NT. SENIOR CENTER 77410 25.56 CUB FOODS SHAKOPEE OPERATING SUPPLIES VALL YVIEW/SARAZIN ST EXT 77411 39.37 CUMMINS NORTH CENTRAL INC MERCHANDISE SHOP MANAGEMENT 77412 68.95 CY'S UNIFORMS OPERATING SUPPLIES POLICE MANAGEMENT 77413 15,900.00 D.R. HORTON C.O. CHARGE PAYABLE ESCROW FUND 77414 84.14 DISPLAY SALES BUILDING MAINT SUPPLIES CIVIC CENTER 77415 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER POLICE MANAGEMENT 77416 80.00 DREES, JOHN TRANSIT FARES TRANSIT VAN POOL 77417 2,730.00 DRESSEN OIL CO DIESEL GENERAL FUND 77418 312.84 DUBBES TURF FARM MATERIALS STORM DRAINAGE MAINTENANCE 77419 4,361.65 EARL F ANDERSEN INC OPERATING SUPPLIES SIGN/STRIPING 77420 25.00 ELLER.BRAD TRANSPORTATION RECREATION PROGRAMS 77421 387.40 FARMINGTON TRUCK CENTER MERCHANDISE SHOP MANAGEMENT 77422 210.45 FERRELL GAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 77423 7.19 FOWLER ELECTRIC CO INC MERCHANDISE SHOP MANAGEMENT 77424 297.14 FRANCOTYP-POSTALlA INC EQUIPMENT RENT RECREATION PROGRAMS 77425 296.77 GALL'S INC OPERATING SUPPLIES FIRE MANAGEMENT 77426 1,391.60 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT 77427 4,303.00 GEROLD BROS CONST RESID LANDSCAPE PAYABLE ESCROW FUND 77428 120.00 GOV TRAINING SERV CONFERENCElSCHOOLITRAINING MAYOR & COUNCIL 77429 218.33 GRASSLAND CENTRAL OPERATING SUPPLIES PARK MAINT 77430 750.00 GREENMAN TECHNOLOGIES INC REFUSE REFUSE 77431 21.30 GROUND ZERO COFFEE HOUSE OPERATING SUPPLIES POLICE MANAGEMENT 77432 8.00 HAM ES ,JAY YOUTH ACTIVITIES RECREATION PROGRAMS 77433 3,765.47 HAWKINS WATER TREATMENT INC BUILDING MAINT. POOL MANAGEMENT 77434 25.00 HENNENS TEXACO INC MERCHANDISE SHOP MANAGEMENT 77435 170.34 HILLYARD OPERATING SUPPLIES CIVIC CENTER 77436 111.87 HOLIDAY INN HOTEL & SUITES TRAVEUSUBSISTENCE MAYOR & COUNCIL 77437 448.24 HUEBSCH CO BUILDING MAl NT. CIVIC CENTER 77438 100.00 INNOVATIVE GRAPHICS OPERATING SUPPLIES CIVIC CENTER 77439 5,247.04 INSTANT TESTING INC ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS R55CKREG LOG22000VO CITY OF SHAKOPEE 7/10/2003 9:42:48 Council Check Register Page - 1 7/2/2003 -- 7110/2003 Check # Amount Vendor / Explanation Account Description Business Unit ....--.. "' 77357 46.61 AT&T TELEPHONE POLICE MANAGEMENT 77358 700.00 DRESSEN OIL CO DIESEL GENERAL FUND 77359 1,891.36 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING 77360 1,036.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 77361 61.70 MBA MBA INSURANCE PAYABLE PAYROLL CLEARING 77362 168,234.92 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 77363 484.50 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 77364 4,387.73 MN STATE TREASURER BLDG PERMIT - SURCHARGE UTILITY CLEARING 77365 17.80 MN STATE TREASURER'S OFFICE FINES & FORFEITS FORFEITURE 77366 731.50 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 77367 416.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 77368 1,606.90 NEXTEL COMMUNICATIONS TELEPHONE BUILDING INSPECTION 77369 35.60 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 77370 623.78 UNITED STATES TREASURY OTHER DEDUCTIONS PAYROLL CLEARING 77371 351.08 VERIZON WIRELESS - BELLEVUE VERIZON CELLULAR PAYROLL CLEARING 77372 600.00 A & STRAINING LLC CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 77373 44.17 ABM EQUIPMENT & SUPPLY INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 77374 158.69 ADAMS PEST CON INC OTHER POLICE MANAGEMENT 77375 17,550.00 ADOLFSON & PETERSON INC C.O. CHARGE PAYABLE ESCROW FUND 77376 304.93 ADVANTAGE COMMUNICATIONS INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 77377 268.05 AGGREGATE INDUSTRIES MATERIALS PARK MAINT 77378 245.76 AIM ELECTRONICS INC EQUIPMENT MAINTENANCE ATHLETIC FIELDS 77379 314.18 ALTERNATIVE BUSINESS FURN INC OFFICE SUPPLIES INSPECTION MANAGEMENT 77380 1,964.93 AMERICAN LASER-CUT GRAFIX ADVERTISING TRANSIT CIRCULATOR 77381 222.68 AMERICAN PLANNiNG ASSOC SUBSCRIPTIONS/PUBLICATIONS PLANNING MANAGEMENT 77382 50.00 AMERICAN RED CROSS CONFERENCE/SCHOOL/TRAINING POOL MANAGEMENT 77383 147,449.59 AMES CONSTRUCTION INC IMPROVEMENTS CSAH 17 & CR79 PEDESTRAIN BRIO 77384 360.11 AN COM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 77385 353.94 APACHE GROUP OPERATING SUPPLIES CITY HALL 77386 174.34 APPLE AUTO PARTS MERCHANDISE SHOP MANAGEMENT 77387 290.75 APPLE FORO OF SHAKOPEE INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 77388 530.19 APPRO DEVELOPMENT BUILDING PERMITS BUILDING INSPECTION 77389 90.00 AROEA COMMUNICATIONS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 77390 1,487.04 ARROW ACE HARDWARE BUILDING MAINT SUPPLIES LIBRARY 77391 74.48 ASTLE FORD INTER MERCHANDISE SHOP MANAGEMENT 77392 230.94 AUTO REPAIR SHOP INC MERCHANDISE SHOP MANAGEMENT 77393 21.62 BADGER TRUCK REFRIG MERCHANDISE SHOP MANAGEMENT 77394 270.00 BCAlTRAINING & DEV OTHER POLICE MANAGEMENT 77395 2,766.05 BECKER ARENA PRODS INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 77396 42.60 BIFFS INC RECREATION SUPPLIES RECREATION PROGRAMS 77397 120.20 BITUMINOUS ROADWAYS INC MATERIALS STREET MAINTENANCE . J . , R55CKREG LOG22000VO CITY OF SHAKOPEE 711012003 9:42:48 Council Check Register Page - 3 7/2/2003 --7/10/2003 Check # Amount Vendor / Explanation Account Description Business Unit ...-......--------_._-.~-_.- ----_..----- 77440 204.69 INTERSTATE DETROIT DIESEL INC MERCHANDISE SHOP MANAGEMENT 77441 37.00 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT 77442 23.00 JACOBS,L1Z YOUTH ACTIVITIES RECREATION PROGRAMS 77443 3,039.51 JOHN DEERE CO EQUIPMENT EQUIPMENT I.S. FUND 77444 1,170.00 KENNEDY & GRAVEN CHRTD ATTORNEY EDA MANAGEMENT 77445 2,128.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 77446 5,164.80 KROMINGA, TERRY OTHER INSPECTION MANAGEMENT 77447 279.28 KYOCERA MITA AMERICA INC EQUIPMENT RENT CIVIC CENTER 77448 862.66 LANO EQUIPMENT INC EQUIPMENT RENT STREET MAINTENANCE 77449 9,306.17 LAURENT BUILDERS C.O. CHARGE PAYABLE ESCROW FUND 77450 250.00 LINK EXCAVATING INC EQUIPMENT RENT STORM DRAINAGE MAINTENANCE 77451 502.00 LINK LUMBER INC OPERATING SUPPLIES SIGN/STRIPING 77452 31.94 LINK, TERRY OPERATING SUPPLIES FIRE MANAGEMENT 77453 974.28 LOGIS COMPUTER SERVICES MIS 77454 272.65 LYNN PEAVY CO OPERATING SUPPLIES POLICE MANAGEMENT 77455 123.69 MARS,WILLlAM TRAVEL/SUBSISTENCE MAYOR & COUNCIL 77456 850.00 MCALLISTER, ROBERT OTHER ANIMAL CONTROL 77457 101.50 MCKINNON,STEVE MEMBERSHIPS CIVIC CENTER 77458 72.79 MENARDS BUILDING MAl NT SUPPLIES BUILDING/APPARATUS 77459 550.00 METROPOLITAN COUNCIL E S OTHER NATURAL RESOURCES 77460 21.12 MIDWEST CHILDREN'S RESOURCE CT OTHER POLICE MANAGEMENT 77461 801.00 MIDWEST COCO-COLA CO MERCHANDISE POOL MANAGEMENT 77462 693.00 MINNEAPOLIS FINANCE DEPT OTHER PAWN SHOPS 77463 675.11 MN CONWAY FIRE OTHER SHOP MANAGEMENT 77464 160.00 MN DEPT OF LABOR & IND EQUIPMENT MAINTENANCE FIRE MANAGEMENT 77465 90.47 MN ELEVATOR INC BUILDING MAINT. CITY HALL 77466 960.00 MN POLLUTION CNTRL AGNCY ENGINEERING CONSUL TNTS L1BRARY-2002 77467 36.74 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE 77468 19,956.00 MOM'S LANDSCAPING OTHER PARK RESERVE 77469 150.00 MONTGOMERY,PAUL YOUTH ACTIVITIES RECREATION PROGRAMS 77470 971.55 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT 77471 116.44 MTI DISTRIBUTING INC MERCHANDISE SHOP MANAGEMENT 77472 94,842.54 NORTHWEST ASPHALT INC IMPROVEMENTS 1ST AVENUE SIDEWALK/CASS TO SC 77473 1,516.50 NORTHWEST ASSOCIATED CONSUL TAN OTHER LONG RANGE 77474 183.48 OFFICE DEPOT OFFICE SUPPLIES POLICE MANAGEMENT 77475 4,350.00 ORRIN THOMPSON HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 77476 64.00 PARK NICOLLET CLINIC OTHER POLICE MANAGEMENT 77477 1,065.00 PAUL BUNYAN TREE SERV INC OTHER TREElWEED 77478 2,257.36 PERSONNEL DEC INC OTHER POLICE MANAGEMENT 77479 38.64 PITSCH NEIDER, TOM CON FERENCElSCHOOLITRAINING FIRE INSPECTOR 77480 1,061.84 PRESCRIPTION LANDSCAPE OPERATING SUPPLIES ATHLETIC FIELDS R55CKREG LOG22000VO CITY OF SHAKOPEE 7/10/2003 9:42:48 Council Check Register Page .. 4 7/2/2003 -- 7/10/2003 Check # Amount Vendor / Explanation Account Description Business Unit 77481 68.50 QUALITY FLOW SYSTEMS INC OTHER STORM DRAINAGE MAINTENANCE 77482 16.13 REMER, MARILYN TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 77483 10.86 REYNOLDS WELDING SUPPLY CO OPERATING SUPPLIES SHOP MANAGEMENT 77484 567.47 RINK-TEC INTERNT'L INC BUILDING MAINT. ICE ARENA MANAGEMENT 77485 12.23 RIVER CITY CENTRE APARTMENTS OPERATING SUPPLIES POLICE MANAGEMENT 77486 155.60 RIVERFRONT PRESS OPERATING SUPPLIES INSPECTION MANAGEMENT 77487 513.93 ROSS JANITORIAL SUPPLY OPERATING SUPPLIES CITY HALL 77488 540.81 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND 77489 187.37 S & S WORLDWIDE RECREATION SUPPLIES RECREATION PROGRAMS 77490 332,4 77.96 S M HENTGES & SONS INC IMPROVEMENTS CR16/CR83 PROJECT 77491 129.72 SCHAEFER,TRACY TRA VEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 77492 1,954.90 SCHMIDT MARINE SPECIALTIES INC OPERATING SUPPLIES FIRE MANAGEMENT 77493 133.35 SCHWAAB INC OFFICE SUPPLIES POLICE MANAGEMENT 77494 90.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT 77495 180.00 SCOTT CO RECORDER FILING FEES VALL YVIEW/SARAZIN ST EXT 77496 20.00 SCOTT CO RECORDER FILING FEES CLERK MANAGEMENT 77497 149.76 SCOTT CO TREASURER OTHER POLICE MANAGEMENT 77498 19,593.87 SCOTT COUNTY HRA RESID LANDSCAPE PAYABLE ESCROW FUND 77502 18,250.64 SHAKOPEE PUC'" ELECTRIC ICE ARENA MANAGEMENT 77503 1,175.43 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING CIVIC CENTER 77504 14.00 SHAKOPEE BAKERY OPERATING SUPPLIES FIRE STATION NO 2 77505 52.53 SHAKOPEE GRAVEL INC MATERIALS SNOW/SAND 77506 275.70 SHAKOPEE PUBLIC UTILITY COMM OPERATING SUPPLIES STREET MAINTENANCE 77507 182.80 SHAKOPEE SERVICES INC TRANSPORTATION RECREATION PROGRAMS 77508 41.00 SHEGGEBY,MICHELLE LESSONS POOL MANAGEMENT 77509 335.19 SHERWIN WILLIAMS CO OPERATING SUPPLIES ATHLETIC FIELDS 77510 95.02 SIEMON IMPLEMENT INC MERCHANDISE SHOP MANAGEMENT 77511 2,611.95 SOUTHWEST SUBURBAN INC PRINTING/PUBLISHING CLERK MANAGEMENT 77512 500.00 SPRINGSTED INC OTHER 1998A IMPROVEMENT 77513 53.68 SPS COMPANIES OPERATING SUPPLIES BUILDING/APPARATUS 77514 211.15 STANTON GROUP OTHER PERSONNEL-PAYROLL 77515 421.03 SUEL PRINTING CO PRINTING/PUBLISHING POLICE MANAGEMENT 77516 72.00 TATGE,SCOTT LESSONS POOL MANAGEMENT 77517 214.10 THE TAPE COMPANY OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 77518 500.00 TKSOUND MOBILE MUSIC SERVICE PERFORMERS RECREATION PROGRAMS 77519 790.97 TRUTNAU, ANGELA CONFERENCElSCHOOLrrRAINING POLICE MANAGEMENT 77520 2,150.09 TWIN CITY HARDWARE BUILDING MAl NT SUPPLIES BUILDING/APPARATUS 77521 558.33 U S BANK TRUST N A FISCAL AGENT FEES 2003A GO IMP BONDS 77522 49.00 UNITED RENTALS HIGHWAY TECHNOL CONFERENCElSCHOOLfTRAINING STREET MANAGEMENT 77523 1,961.03 WATSON CO INC MERCHANDISE POOL MANAGEMENT 77524 50.00 WATTS,SHARON YOUTH ACTIVITIES RECREATION PROGRAMS . .f .,.". . R55CKREG LOG22000VO CITY OF SHAKOPEE 7/10/2003 9:42:48 Council Check Register Page - 5 71212003 -. 7/1 0/2003 Check # Amount '!.:~~()r_L~~p.!,!f.1.~!~ Account Description Business Unit ~.~-_....._---,-,--- 77525 1,900.00 WELLS FARGO BANK MN NA FISCAL AGENT FEES 1996A IMPROVEMENT 77526 289,750.00 WESTRA CONSTRUCTION INC OTHER L1BRARY-2002 77527 677,36 WESTSIDE EQUIP EQUIPMENT MAINTENANCE SHOP MANAGEMENT 77528 800.61 WM MUELLER & SONS MATERIALS STREET MAINTENANCE 77529 32,097,75 WSB & ASSOC INC ENGINEERING CONSULTANTS RY ANI V G EAW/AUAR 77530 321.54 XCELENERGY ELECTRIC STREET MAINTENANCE 77531 543.31 YARUSSOS HDW CO OPERATING SUPPLIES FIRE MANAGEMENT 77532 19.00 YI.JAE-YOUNG LESSONS ICE ARENA MANAGEMENT 77533 110.08 METRO CALL TELEPHONE POLICE MANAGEMENT 77534 59.63 SSC PAGING TELEPHONE RECREATION PROGRAMS 77535 68.10 VERIZON WIRELESS - BELLEVUE TELEPHONE RECREATION PROGRAMS 1,307,528.21 Grand Total Payment Instrument Totals Check Total 1,307.528.21 Total Payments 1.307.528.21 ..,. . R55CKSUM LOG20000 CITY OF SHAKOPEE 7/10/2003 9:44:48 Council Check Summary Page - 1 7/212003 - 7/10/2003 Company Amount ___.h______ 01000 GENERAL FUND 103,392.68 02120 FORFEITURE 53.40 02140 TRANSIT 2,063.41 02150 TELECOMMUNICATION 1,165.34 02190 EDA 1,170.00 03018 1992A IMPROVEMENT 375.00 03023 1995A IMPROVEMENT 375.00 03025 1996A IMPROVEMENT 375.00 03026 1997A FIRE BUILDING BONDS 200.00 03027 1997B IMPROVEMENT 200.00 03028 1998A IMPROVEMENT 500.00 03033 2003A GO IMP BONDS 558.33 04020 PARK RESERVE 20,625.51 04021 CAPITAL IMPROVEMENT FUND 257,796.19 04053 2001/2002 PROJECTS 58,895.28 04054 CR16/CR83 PROJECT 274,103.04 07100 SEWER FUND 169,531.92 07300 STORM FUND 2,138.28 07500 RECREATION FUND 28,872.41 07800 EQUIPMENT I.S. FUND 3,039.51 07810 BUILDING 1.8. FUND 298,282.06 08040 ESCROW FUND 83,815.85 . _ . _ v~_ ..,"__~ ..'___.. Report Totals -" _.._-_.~. .._~_.,.__.._",.._---.- 1,307,528.21