HomeMy WebLinkAbout8. City Bill List
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CITY OF SHAKOPEE
Memorandum \ \ C!.O N S:.e..f\JT 'I
-------TU-:------lYfayo-:i::;-- ana---CounciT------------------------------------------------------- .........--------------..-----..----...-.-.--
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance director
RE: City Bill List
DATE: June 26, 2003
Introduction and Background
Attached is a print out showing the division budget status for
2003 based on data entered as of 06/26/2003.
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 $46,343.75. The actual net expense
amount is $802,815.73
Also included in the bill list is payment to Lano Equipment in
the amount of $3,618.87 for the buy back (trade in) of a Bobcat
for a new one. Council did not authorize exercising the buy back
agreement on that machine.
Action Requested
Move to approve the bills in the amount of $849,159.48.
,
R5509FDO LOG/S007 CITY OF SHAKOPEE 6/26/2003 9:08:10
Expenditures by Co (pb), Division Expenditure Report by Company Page - 1
7/31/2003
Annual Current Month YTD Exp. Avail.
Description Budget Actual Balance Balance % %
-._-------- ----
01000 GENERAL FUND
11 MAYOR & COUNCIL 76,710.00 32.431.79 46,278.21 41.2 58.6
12 CITY ADMINISTRATOR 512,780.00 73.36 205,966.92 306,813.08 40.2 59.8
13 CITY CLERK 290,025.00 18.34 100,658.28 169,366.72 34.7 65.3
15 FINANCE 598,680.00 36.68 203,159.12 395,520.88 33.9 66.1
16 LEGAL COUNSEL 422,200.00 130,795.31 291,404.69 31.0 69.0
17 COMMUNiTY DEVELOPMENT 597.010.00 109.99 209,483.53 387,526.47 35.1 64.9
18 GENERAL GOVERNMENT BUILDINGS 336,980.00 102,737.31 234,242.69 30.5 69.5
31 POLICE DEPARTMENT 3,143.110.00 1,356,800.03 1,786.309.97 43.2 56.8
32 FIRE 995,570.00 327,207.26 666,362.72 32.9 67.1
33 INSPECTiON-BLDG-PLMBG-HTG 576,250.00 36.66 277.490.77 298,759.23 46.2 51.8
41 ENGINEERING 668.550.00 55.02 275,067.76 393,482.22 41.1 56.9
42 STREET MAINTENANCE 1.033,200.00 336,109.11 697,090.69 32.5 67.5
44 SHOP 221,270.00 96,605.56 124,664.44 43.7 56.3
46 PARK MAINTENANCE 705,000.00 272,639.61 432.360.39 38.7 61.3
91 UNALLOCA TED 320,000.00 247,435.98 72,564.02 77.3 22.7
,. .._.._._._......~~------ .." ..--_.~._---~-_..--.-._-_. _.__,.~._..__..._.... ~"""'_'_"_"" ....n.. _._ . ". .. -~ ..-~ . ..... . .. .-. ...~-
01000 GENERAL FUND 10.499,335.00 330.07 4,174,588.38 6,324,746.62 39.8 60.2
Annual Current Month YTD Exp. Avail.
u. ....__ ...__...-E-'::-..c.r!e!!.~ Budget Actual ~alance Balance % %
- _.~.--
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 634.732.00 187.917.18 446,814.82 29.6 70.4
02140 TRANSiT 634,732.00 187,917.18 446,614.82 29.6 70.4
Annual Current Month YTD Exp. Avail.
___._._......____.--..!'escription ._.,. Budget Actual Balance Balance % %
02150 TELECOMMUNICATION
00 N1A 304,590.00 48.539.78 256,050.22 15.9 84.1
50 TELECOMM 2,777.63 2,777.63- .0 .0
02150 TELECOMMUNICATION 304,590.00 51,317.41 . 253,272.59 16.8 83.2
Annual Current Month YTD Exp. Avail.
Description . __.....B~g:~.....H._ ._._~~t~~~."__._._ Balance Balance % %
-.,-. . . - .' .._~ -, -~. ..-00
07500 RECREATION FUND
75 RECREATION PROGRAMS ._..1.,!i8~A~0.00. ... .... .... _. . 662,738.02 926,731.96 41.7 58.3
'"-_. "".- ."
07500 RECREATiON FUND 1.589,470.00 662.738.02 926.731.98 41.7 58.3
R5509FDO LOGIS007 CITY OF SHAKOPEE 6/26/2003 9:08:10
Expenditures by Co (pb). Division expenditure Report by Company ! Page- 1
7/31/2003 !
i
!
Annual Current Month YTD I Exp. Avail.
Description Budget Actual Balance i Balance 0/0 % !
"-'_.~_._~-- --~
01000 GENERAL FUND ; I
i 5818
11 MAYOR & COUNCIL 78,710.00 32,431.7~ 46,278.21 41.2
! I
12 CITY ADMINISTRATOR 512,780.00 73.36 205.966.9~ 306,813.08 40.2 5918
I 6513
13 CITY CLERK 290,025.00 18.34 100.658.2~ 189,366.72 34.7
15 FINANCE 598,680.00 36.68 203.159.1~ 395,520.88 33.9 66h
16 LEGAL COUNSEL 422,200.00 130,795.31 291.404.69 31.0 6910
I
17 COMMUNITY DEVELOPMENT 597.010.00 109.99 209,483.5~ 387,526.47 35.1 6419
I
18 GENERAL GOVERNMENT BUILDINGS 336.980.00 102.737.31 234.242.69 30.5 69\5
I 5618
31 POLICE DEPARTMENT 3,143,110.00 1,356,800.0~ 1.786,309.97 43.2 I
32 FIRE 995.570.00 327,207.28 668.362.72 32.9 67fl
33 INSPECTlON-BLDG-PLMBG-HTG 576.250.00 36.68 277,490.77 298.759.23 48.2 51;8
41 ENGINEERING 668.550.00 55.02 275.067.7, 393,482.22 41.1 5819
42 STREET MAINTENANCE 1.033,200.00 336.109.11 697.090.89 32.5 6715
I ;
44 SHOP 221,270.00 96.605.56 124,664.44 43.7 5613
I I
46 PARK MAINTENANCE 705.000.00 272,639.6~ 432.360.39 38.7 6113
I
91 UNALLOCA TED 320.000.00 . ..247,435.9* 72.564.02 77.3 2217
.. . .1
' "-".__._..-~...' ----..~~- --- --------.---...----- - --- --" .-~ _...-......- ""'-Y 60[2
01000 GENERAL FUND 1 0,499.335.00 330.07 4,174,588.3~ 6.324,746.62 39.8
Annual Current Month YTD I Exp. Ad
Actual Balance I Balance % %
..', ... ._.._.__,.!=l~~~rlp~~n Budget ,
-- I
02140 TRANSIT i I
17 COMMUNITY DEVELOPMENT 634,732.00 187,917.1(1 446.814.82 29.6 70~
02140 TRANSIT 634.732.00 187.917.16 446.814.82 29.6 70.4
I
i I
I I
i
I
I i
i I
Annual Current Month YTO Exp. Avail. I
I
__.. ___,___.__.....P~~crl~tion Budget Actual Balance i Balance' % % I
02150 TELECOMMUNICATION -- I
00 N/A 304,590.00 48.539.7e 256.050.22 15.9 84/1
50 TELECOMM 2.777.63 2,777.63- .o__~
02150 TELECOMMUNICATION 304,590.00 51,317.41 253.272.59 16.8 83j2
i
I
l I
!
Annual . . Current Month YTD Exp. Avail. I
~escription ___.__ .... . .......___Bu.~.g~t.__... _.__ Actual Balance Balance % % I
. ~ .. _...__.._.._h___..~_. .'__"_' . ~.. . . - . .
07500 RECREATION FUND I
75 RECREATION PROGRAMS 1.589,470.00 662.738.02 926.731.98 41.7 51\.3
..-- ".-- ........-..... . - .. ....... . ." M" .... .. __... . I
07500 RECREATION FUND 1.589,470.00 662.738.02 926,731.98 41.7 5i.3
I
~
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R55CKREG LOG22000VO CITY OF SHAKOPEE 6/26/2003 9:06:54
Council Check Register Page - . 1
6/1312003--7/1/2003
Check # Amount \lendor 1~~lan~i~ Account Description Business Unit
--"-.--..--. ---------_..
77196 1,795.00 AFLAC AFLAC PAYABLE PAYROLL CLEARING
77197 11,584.94 CONVENTION & VISITORS BUR OTHER LODGING TAX
77196 4,465.10 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING
77200 4,174.24 ELAN FINANCIAL SERVICES OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT
77201 360.00 ENTERTAINMENT PLUS PERFORMERS POOL MANAGEMENT
77202 484.50 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING
77203 197.36 NEXTEL COMMUNICATIONS TELEPHONE CIVIC CENTER
77204 119.95 TIME WARNER CABLE COMPUTER ACCESS FIRE STATION NO 2
77205 611.56 UNITED STATES TREASURY OTHER DEDUCTIONS PAYROLL CLEARING
77206 20.00 A & B AUTO ELEC INC MERCHANDISE SHOP MANAGEMENT
77207 107.25 ADAMS PEST CON INC BUILDING MAINT. CIVIC CENTER
77206 313.64 ADVANTAGE FIRST AID AND SAFETY RECREATION SUPPLIES RECREATION PROGRAMS
77209 1,465.04 AGGREGATE INDUSTRIES MATERIALS SOUTHBRIDGE PARKS
77210 5,760.00 ALLIED BLACKTOP CO MATERIALS SNOW/SAND
77211 1,162.00 ALLIED TEST DR CO lNC ENGINEERING CONSULTANTS 2003 RECONSTRUCTION
77212 175.00 AlPHABITS PERFORMERS PARK SERVICES
77213 755.00 AMERICAN PLANNING ASSOCIATION DUES PLANNING MANAGEMENT
77214 148.40 AMERICAN RED CROSS RECREATION SUPPLIES RECREATION PROGRAMS
77215 349.22 APACHE GROUP OPERATING SUPPLIES POOL MANAGEMENT
77216 15.40 APPLE FORD OF SHAKOPEE INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
77217 1,898.90 ARDEA COMMUNICATIONS INC MERCHANDISE SHOP MANAGEMENT
77218 9.59 AUTO REPAIR SHOP INC OPERATING SUPPLIES SHOP MANAGEMENT
77219 200.00 BAUER BUILT TIRE & BAIT INC MERCHANDISE SHOP MANAGEMENT
77220 3,857.32 BECKER ARENA PRODS INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
77221 16.00 BHUJLE,SUNIL NON-RESIDENT FEE RECREATION PROGRAMS
77222 788.24 BIFFS INC OTHER RENT ATHLETIC FIELDS
77223 7,480.61 BKV GROUP, INC. OTHER POLICE STATION
77224 2,777.63 BLUESTEM SYSTEMS INC OTHER WEBSITE
77225 141.33 BMS EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT
77226 96.66 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE
77227 80.00 C & E AUTO UPHOLSTERY MERCHANDISE SHOP MANAGEMENT
77228 300.00 CANTERBURY CAR WASH EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT
77229 962.86 CENTERPOINT ENERGY GAS STREET MANAGEMENT
77230 70.80 CENTERPOINT ENERGY GAS BUILDING/APPARATUS
77231 73.35 CITY PERKS INC TRAVEL/SUBSISTENCE MAYOR & COUNCIL
77232 82.50 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES FIRE MANAGEMENT
77233 379,655.15 CM CONSTRUCTION CONPANY INC ENGINEERING CONSUL TNTS POLICE STATION
77234 609.75 COLEMAN, RICK TRAVEL/SUBSISTENCE FIRE MANAGEMENT
77235 188.45 COMMERCIAL ASP HAL T CO MATERIALS STREET MAINTENANCE
77236 511.05 COMMISSIONER OF TRANSPORTATION OTHER CSAH 17 & CR79 PEOESTRAIN BRIO
77237 143.78 CONSTRUCTION BULLETIN ADVERTISING YOUTH SOCCER COMPLEX
R55CKREG LOG22000VO CITY OF SHAKOPEE 6126/2003 9:06:54
Council Check Register Page- 2
6/13/2003-- 711/2003
Check # Amount ~~dor 1 Explanation Account Description Business Unit
-~..._-_..-
77238 1,255.42 COVERALL OF THE TWIN CITIES IN BUILDING MAINT. BUILDING/APPARATUS
77239 1,049.03 CREATIVE HEADS BUILDING MAl NT. POOL MANAGEMENT
77240 15.98 CUB FOODS SHAKOPEE OPERATING SUPPLIES VALL YVIEW/SARAZIN ST EXT
77241 491.09 CUMMINS NORTH CENTRAL INC MERCHANDISE SHOP MANAGEMENT
77242 336.09 DELTA FOREMOST OPERATING SUPPLIES PARK MANAGEMENT
77243 29.50 DOYLE, MARIE M TRANSIT FARES TRANSIT D-A-R
77244 2,917.70 DRESSEN Oil CO MERCHANDISE SHOP MANAGEMENT
77245 500.00 DRIVETIME PERFORMERS PARK SERVICES
77246 2,407.50 ED M FELD EQUIPMENT CO INC OPERATING SUPPLIES FIRE MANAGEMENT
77247 150.00 EGAN-MCKAY ELEC CONTRACTORS IN OTHER STREET MANAGEMENT
77248 66.39 ELECTION SYS & SFTWR INC OFFICE SUPPLIES CLERK MANAGEMENT
77249 180.00 ELECTRIC PUMP INC BUILDING MAINT. POOL MANAGEMENT
77250 10.00 ELLER,BRAD MOTOR FUELS & LUBRICANTS RECREATION PROGRAMS
77251 236.94 FACTORY EXPRESS INC OPERATING SUPPLIES POLICE MANAGEMENT
71252 292.12 FIRE EQUIP SPECIALTIES OPERATING SUPPLIES FIRE MANAGEMENT
77253 283.82 FLEXIBLE PIPE TOOL CO OPERATING SUPPLIES SEWER MAINTENANCE
77254 16.36 FORCE AMERICA INC MERCHANDISE SHOP MANAGEMENT
77255 524.64 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
77256 17,272.15 FS TECHNOLOGY GROUP LLC OTHER POLICE STATION
77257 411.89 GALL'S INC OPERATING SUPPLIES FIRE MANAGEMENT
77258 1,199.20 GATEWAY COMPANIES INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT
77259 601.47 GIESEKE, BOB TRAVEUSUBSISTENCE FIRE MANAGEMENT
77260 639.01 GLYNN,MARTY TRAVEUSUBSISTENCE FIRE MANAGEMENT
77261 1,112.70 GOPHER SPORT RECREATION SUPPLIES RECREATION PROGRAMS
77262 36.00 GOVADA,BHUVANESWARI LESSONS POOL MANAGEMENT
77263 425.00 GRAFIX SHOPPE INC EQUIPMENT EQUIPMENT I.S. FUND
71264 122.15 GRAINGER INC BUILDING MAINT SUPPLIES CIVIC CENTER
77265 36.00 GRIFFING,CARMEN LESSONS POOL MANAGEMENT
77266 1,942.66 HAWKINS WATER TREATMENT INC OPERATING SUPPLIES POOL MANAGEMENT
77267 20.00 HENNENS TEXACO INC MERCHANDISE SHOP MANAGEMENT
77268 172.00 HESPENHEfDE,LANCE YOUTH ACTIVITIES RECREATION PROGRAMS
77269 51.65 IT L PATCH CO INC OPERATING SUPPLIES POLICE MANAGEMENT
77270 903.00 INNOVATIVE GRAPHICS OPERATING SUPPLIES CITY HALL
77271 2,885.24 INSTANT TESTING INC ENGINEERING CONSUL TNTS CSAH 17 & CR79 PEDESTRAIN BRIO
77272 582.61 INTERSTATE DETROIT DIESEL INC MERCHANDISE SHOP MANAGEMENT
77273 202.59 KAR PRODUCTS EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
77274 13,600.00 KERN DEW ENTER VI ERE L TO OTHER FINANCE MANAGEMENT
77275 22.39 KLIMEK, EILEEN TRAVEUSUBSISTENCE FINANCE MANAGEMENT
77276 300.00 KORUS,DAVID CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT
77277 7,055.00 KROMINGA, TERRY OTHER INSPECTION MANAGEMENT
77278 75.00 KRUGE-AIR INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
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R55CKREG LOG22000VO CITY OF SHAKOPEE 6/26/2003 9:06:54
Council Check Register Page- 3
6/13/2003--7/1/2003
Check # Amount Vendo~l Ex~le~~ti?~ ~~~~_~~~~e~().n Business Unit
n __ ""_._,_"__.~_
77279 168.00 KUNDE CO INC OTHER NATURAL RESOURCES
77280 3,618.87 LANO EQUIPMENT INC EQUIPMENT EQUIPMENT I.S. FUND
77281 180.00 LEAGUE OF MN CITIES CONFERENCElSCHOOL/TRA1NING MAYOR & COUNCIL
77282 237.76 LINK LUMBER INC BUILDING MAINT SUPPLIES BUILDING/APPARATUS
77283 364.30 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCA TED
77284 9.547.00 LOGIS LOGIS PLANNING MANAGEMENT
77285 300.00 LOOSE CANNON PERFORMERS PARK SERVICES
77286 1,225.40 LOUCKS ASSOCIATES OTHER NATURAL RESOURCES
77287 66.03 MOL INC OPERATING SUPPLIES POLICE MANAGEMENT
77288 10.00 MILLER,TONY YOUTH ACTIVITIES RECREATION PROGRAMS
77289 24.50 MN CO ATTORNEYS ASSN OPERATING SUPPLIES POLICE MANAGEMENT
77290 260.00 MN SAFETY COUNCIL DUES STREET MANAGEMENT
77291 3.250.00 MOODYS INVEST SERV INC OTHER VALL WIEW/SARAZIN ST EXT
77292 61.00 MORGAN,FREDERICK YOUTH ACTIVITIES RECREATION PROGRAMS
77293 1,288.63 MTI DISTRIBUTING INC CONFERENCElSCHOOL/TRAINING STREET MANAGEMENT
77294 65.43 NATIONAL WATERWORKS OPERATING SUPPLIES STORM DRAINAGE MAINTENANCE
77295 631.30 PAULY. DAN TRAVEUSUBSISTENCE FIRE MANAGEMENT
77296 729.53 PEARSON FLORISTS OPERATING SUPPLIES DOWNTOWN
77297 1,121.54 PIONEER PRODUCTS INC OPERATING SUPPLIES FIRE MANAGEMENT
77298 667.64 PITSCHNEIDER, TOM TRAVEUSUBSISTENCE FIRE MANAGEMENT
77299 51.09 PIZZA AND PASTA RECREATION SUPPLIES RECREATION PROGRAMS
77300 363.18 POSITIVE PROMOTIONS INC OFFICE SUPPLIES DARE
77301 737.60 PRESCRIPTION LANDSCAPE OTHER ATHLETIC FIELDS
77302 18,802.00 PRIOR LK - SPRING LK WATERSHED ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT
77303 1,512.00 PRO KART INDOORS OTHER RECREATION PROGRAMS
77304 41.00 PUNT,MICHAEL LESSONS POOL MANAGEMENT
77305 16.00 RAWA,RAMESH NON-RESIDENT FEElTOWNSHIP PYMT RECREATION PROGRAMS
77306 81.09 RAY O'HERRON CO INC OPERATING SUPPLIES POLICE MANAGEMENT
77307 24.00 RELIABLE WELDING MERCHANDISE SHOP MANAGEMENT
77308 424.89 RETRO-FIT RECYCLING INC REFUSE POLICE MANAGEMENT
77309 487.00 RHINO LININGS EQUIPMENT EQUIPMENT I.S. FUND
77310 200.00 ROBERT J BURTIS PERFORMERS PARK SERVICES
77311 56.00 ROGERS. DOUG YOUTH ACTIVITIES RECREATION PROGRAMS
77312 19.00 SAHU.AJITA YOUTH ACTIVITIES RECREATION PROGRAMS
77313 172.50 SCHINDLER ELEVATOR CO BUILDING MAINT. FIRE MANAGEMENT
77314 40.00 SCOTT CO RECORDER FILING FEES CLERK MANAGEMENT
77315 20.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
77316 40.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
77317 21.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
77318 20.00 SCOTT CO RECORDER FILING FEES CLERK MANAGEMENT
77319 40.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 6/26/2003 9;06;54
Council Check Register Page- 4
6/13/2003-- 7/1/2003
Check # Amount Vend.?!..!. Explanation Account Description Business Unit
_."-~~...~ --------~
77320 815.22 SEA-YA DIVINGINC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
77321 1,200.00 SEH OTHER STREET MANAGEMENT
77322 15.00 SHAKOPEE CHAMBER OF COMMERCE TRAVEUSUBSISTENCE POLICE MANAGEMENT
77323 71.06 SHAKOPEE VISION CLINIC OPERATING SUPPLIES FIRE MANAGEMENT
77324 54.22 SHANER, JEANETTE DESIGNATED MISCELLANEOUS MAYOR & COUNCil
77325 51.21 SHERWIN WillIAMS CO BUilDING MAINT SUPPLIES BUILDING/APPARATUS
77326 45.55 SIEMON IMPLEMENT INC MERCHANDISE SHOP MANAGEMENT
77327 44.00 SIEVEK,LESLlE. YOUTH ACTIVITIES RECREATION PROGRAMS
77328 379.50 SIGNATURE CONCEPTS INC RECREATION SUPPLIES RECREATION PROGRAMS
77329 63.00 SIMPLEX GRINNELL LP BUILDING MAINT. CIVIC CENTER
77330 250.00 SMITH POLYGRAPH SERVICES OTHER POLICE MANAGEMENT
77331 600.00 SOUTHWEST SUBURBAN INC PRINTINGIPUBLlSHING TRANSIT D-A-R
77332 475.35 STANG, TERRY TRAVEUSUBSISTENCE FIRE MANAGEMENT
77333 94.00 TAPPE,MIKE YOUTH ACTIVITIES RECREATION PROGRAMS
77334 23.00 TATGE,SCOTT YOUTH ACTIVITIES RECREATION PROGRAMS
77335 70.00 THOMS,CHUCK EQUIPMENT MAINTENANCE CIVIC CENTER
77336 334.90 TRIARCO lNC RECREATION SUPPLIES RECREATION PROGRAMS
77337 14.41 UHl COMPANYINC BUILDING MAINT. CIVIC CENTER
77338 2,950.90 VALLEY SPORTS RECREATION SUPPLIES RECREATION PROGRAMS
77339 1,338.74 WATSON CO INC MERCHANDISE POOL MANAGEMENT
77340 28.00 WENDT,ZACHARY YOUTH ACTIVITIES RECREATION PROGRAMS
77341 204,250.00 WESTRA CONSTRUCTION INC OTHER L1BRARY-2002
77342 500.00 WHITE BEAR LAKE. CITY OF CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT
77343 22,118.65 WSB & ASSOC INC ENGINEERING CONSULTANTS RIVER DIST SEWER RECON
77344 25.56 ZACKS OPERATING SUPPLIES BUILDINGJAPPARA TUS
77345 745.99 ZARNOTH BRUSH WORKS INC MERCHANDISE SHOP MANAGEMENT
77346 9.76 AT & T WIRELESS SERVICES TELEPHONE FIRE MANAGEMENT
77347 140.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SW METRO DRUG TASK FORCE
77348 9,166.66 CARVER COUNTY TREASURER WAGES FT REG SW METRO DRUG TASK FORCE
77349 14.95 CONKLlN,ELlZABETH OPERATING SUPPLIES POLICE MANAGEMENT
77350 415.00 GFOA OPERATING SUPPLIES FINANCE MANAGEMENT
77351 948.00 JIM CARLSON LEASING CO EQUIPMENT RENT SW METRO DRUG TASK FORCE
77352 53,869.79 MEDICA HEALTH PAYABLE PAYROLL CLEARING
77353 319.66 MN CHilD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROll CLEARING
77354 348.41 QWEST TELEPHONE PLANNING MANAGEMENT
77355 4.583.33 SCOTT CO TREASURER WAGES FT REG SW METRO DRUG TASK FORCE
77356 1,322.52 UNITED HEAL THCARE INSURAN~E CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING
849,159.48 Grand Total
Payment Instrument Totals
Check Total 849,159.48
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R55CKSUM LOG20000 CITY OF SHAKOPEE 6/26/2003 9:07:52
Council Check Summary Page- 1
6113/2003 - 7/1/2003
Company Amount
-
01000 GENERAL FUND 144,828.16
02140 TRANSIT 349.50
02150 TELECOMMUNICATION 4,591.67
02190 EDA 18.34
04020 PARK RESERVE 2,092.94
04021 CAPITAL IMPROVEMENT FUND 3,412.46
04053 2001/2002 PROJECTS 3,647.50
04054 CR16/CR83 PROJECT 82.65
04055 2003 PROJECTS 16,352.28
07100 SEWER FUND 3,002.19
07300 STORM FUND 18,987.43
07500 RECREATION FUND 23,767.59
07800 EQUIPMENT I.S. FUND 4,530.87
07810 BUILDING I.S. FUND 608,657.91
08025 SW METRO DRUG TASK FORCE 14,837.99
.--- -.-." ------""-._.._-~-_._..,--
Report Totals -_.,- ...- ..,.~ -------~._.-
849,159.48