HomeMy WebLinkAbout8. City Bill List
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"CONSENT"
CITY OF SHAKOPEE
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance Director
RE: City Bill List
DATE: March 3 1 , 2005
Introduction and Background
Attached is a print out showing the division budget status for
2005 based on data entered as of 03/31/05.
Attached is a regular council bill list for invoices processed
to date for council approval.
The cost of the new Minolta digital copier from Loffler
Companies is $922.03 higher than what was approved by council in
January 2005. The difference is the sales tax. The total cost of
the~copier is $15,107.03. $15,000.00 was budgeted.
The cost of the new 2005 Sterling Acterra tanker-chassis from
Boyer Trucks is $1,134.00 higher than what was approved by
council in June 2004. The original quote did not include the
correct transmission with PTO.
Included in the checklist are various refunds, returns, pass
through, etc. totaling $41,360.73. The actual net expenditure
amount is $601,937.78.
Action Requested
Move to approve the bills in the amount of $643,298.51.
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R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/31/2005 9:32:52
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By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1
2005
2005 4/30/2005 2005 <===================== 2004 =====================>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used ~ Budget Year YTD Actllal Used
01000 GENERAL FUND
11 MAYOR & COUNCIL 97,470.00 22,755.11 74,714.89 23.35 78,830.00 21,963.50 27.86
12 CITY ADMINISTRATOR 466,000.00 85,711.83 380,288.17 18.39 525,890.00 144,989.97 27.57
13 CITY CLERK 375,330.00 52,205.86 323,124.14 13.91 272,360.00 62,526.35 22.96
15 FINANCE 677,080.00 80,342.86 596,737.14 11.87 620,530.00 138,128.81 22.26
16 LEGAL COUNSEL 485,880.00 65,871.84 420,008.16 13.56 432,500.00 122,612.31 28.35
17 COMMUNITY DEVELOPMENT 464,270.00 63,079.77 401,190.23 13.59 509,190.00 115,156.26 22.62
18 GENERAL GOVERNMENT BUILDINGS 523,140.00 99,530.75 423,609.25 19.03 560,830.00 174,347.55 31.09
20 INFORMATION TECHNOLOGY 279,780.00 43,249.37 236,530.63 15.46 200,250.00 32,067.13 16.01
31 POLICE DEPARTMENT 4,377,720.00 53.14- 894,463.92 3,483,256.08 20.43 3,791,090.00 1,015,800.30 26.79
32 FIRE 1,153,590.00 74.44- 164,027.78 989,562.22 14.22 1,141,700.00 280,469.55 24.57
33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 266.22- 166,360.60 560,419.40 22.89 690,920.00 197,301.84 28.56
41 ENGINEERING 822,900.00 55.00- 160,853.08 662,046.92 19.55 717,170.00 183,594.47 25.60
42 STREET MAINTENANCE 1,245,260.00 219,906.72 1,025,353.28 17.66 1,070,870.00 249,849.56 23.33
44 SHOP 390,880.00 .43- 98,153.62 292,726.38 25.11 333,550.00 66,515.07 19.94
46 PARK MAINTENANCE 1,015,060.00 136,382.26 878,677.74 13.44 799,770.00 200,651.46 25.09
91 UNALLOCATED 130,000,00 442,006.16 312,006.16- 340.00 98,910.00 20,984.15 21.22
01000 GENERAL FUND 13,231,140.00 449.23- 2,794,901.53 10,436,238.47 21.12 11,844,360.00 3,026,958.28 25.56
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 815,890.00 35,872.83 780,017.17 4.40 I 687,110.00 124,397.10 18.10
--
02140 TRANSIT 815,890.00 35,872.83 780,017.17 4.40 I 687,110.00 124,397.10 18.10
02150 TELECOMMUNICATION
50 TELECOMM 376,230.00 17,463.83 358,766.17 4.64 I 241,780.00 37,689.39 15.59
--
02150 TELECOMMUNICATION 376,230.00 17,463.83 358,766.17 4.64 I 241,780.00 37,689.39 15.59
07500 RECREATION FUND
75 RECREATION PROGRAMS 1,986,010.00 349,489.17 1,636,520.83 17.60 I 1,691,110.00 474,672.07 28.07
07500 RECREATION FUND 1,986,010.00 349,489.17 1,636,520.83 17.60 I 1,691,110.00 474,672.07 28.07
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R55CKREG LOG22000VO CITY OF SHAKOPEE 3/31/2005 9:08:37
Council Check Register Page - 1
3/11/2005-- 4/112005
Check # Amount Vendor 1 Explanation Account Description Business Unit
- -
84059 18.00 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES
84060 5,650.34 CENTERPOINT ENERGY GAS SERVCIE GAS CIVIC CENTER
84061 2,941.70 CENTERPOINT ENERGY GAS SERVCIE GAS BUILDINGISHEL TER MAl NT
84062 84.61 CUSTOM REMODELERS BUILDING PERMITS BUILDING INSPECTION
84063 5,674.75 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING
84064 329.00 GARNER,CHERYL EVIDENCE ROOM DEPOSIT ESCROW FUND
84065 37.60 GEHRKE, LISA PARK FACILITY RENTAL RECREATION PROGRAMS
84066 206.88 IKON OFFICE SOLUTIONS INC EQUIPMENT RENT POLICE MANAGEMENT
84067 5,000.00 KERN DEWENTER VIERE L TD OTHER PROF SERVICES FINANCE MANAGEMENT
84068 40.50 MARS HAW, SHAWN ELECTRICAL PERMITS INSPECTION MANAGEMENT
84069 10,214.50 MATA BUILDING DEVELOPMENT I RESID LANDSCAPE PAYABLE ESCROW FUND
84070 37.80 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES
84071 2,638.07 MW JOHNSON CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND
84072 98.14 NEXTEL COMMUNICATIONS TELEPHONE CIVIC CENTER
84073 40.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE
84074 39.50 SCOTT CO TREASURERlDPTY REGR EQUIPMENT RENT SWMDTF - STATE GRANT
84075 2,000.00 SHAKOPEE FIRE RELIEF ASSN STATE AID - FIRE FIRE MANAGEMENT
84076 17.60 SIBLEY COUNTY ATTORNEY FINES & FORFEITS SWMDTF - FORFEITURES
84077 71.00 SKORCZEWSKI, CORY EQUIPMENT RENT SWMDTF - STATE GRANT
84078 4,000.00 UNITED STATES POSTAL SERVICE POSTAGE CLERK MANAGEMENT
84079 243.40 WM HUTTNER CONST INC BUILDING PERMITS BUILDING INSPECTION
84080 1,895.72 AFLAC AFLAC PAYABLE PAYROLL CLEARING
84081 1,262.20 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES
84082 9.93 CINGULAR WIRELESS TELEPHONE FIRE MANAGEMENT
84083 10,663.32 CONVENTION & VISITORS BUR OTHER PROF SERVICES LODGING TAX
84084 6,178.01 ELAN FINANCIAL SERVICES OPERATING SUPPLIES POLICE MANAGEMENT
84085 18.00 EMMERT,L1SA YOUTH ACTIVITIES RECREATION PROGRAMS
84086 133.45 GEDDES,RICK MEMBERSHIPS CIVIC CENTER
84087 36.00 GORTON,TODD YOUTH ACTIVITIES RECREATION PROGRAMS
84088 203.15 GREEN MILL RESTAURANT OTHER PROF SERVICES RECREATION PROGRAMS
84089 72.00 HAlLER,BILL ADULT ACTIVITIES RECREATION PROGRAMS
84090 36.00 HANSON,JULlE YOUTH ACTIVITIES RECREATION PROGRAMS
84091 45.00 MACH,STAN LESSONS POOL MANAGEMENT
84092 40.00 MCA STUDENT SERVICES COMMITTEE OTHER PROF SERVICES POLICE MANAGEMENT
84093 73,590.43 MEDICA HEALTH PAYABLE PAYROLL CLEARING
84094 760.00 MN CHIEFS OF POLICE EDUCATE. F CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT
84095 375.00 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING
84096 631.10 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES
84097 13.50 MN DRIVER & VEH SERV DIV EQUIPMENT MAINTENANCE DWI FORFEITURE
84098 18.00 OESTREICH,TODD YOUTH ACTIVITIES RECREATION PROGRAMS
84099 2,886.18 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES INSPECTION MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 3/31/2005 9;08;37
Council Check Register Page- 2
3/11/200&- 4/1/2005
Check # Amount Vendor / Explanation Account Description Business Unit
-
84100 172.00 PLYMOUTH PLAYHOUSE OTHER PROF SERVICES RECREATION PROGRAMS
84101 14,704.11 POLAR CHEVROLET EQUIPMENT EQUIPMENT I.S. FUND
84102 36.00 RICHTER,AMY YOUTH ACTIVITIES RECREATION PROGRAMS
84103 4,359.95 SCOTT CO TREASURERlDPTY REGR EQUIPMENT EQUIPMENT I.S. FUND
84104 36.00 STENSON,LAURIE YOUTH ACTIVITIES RECREATION PROGRAMS
84105 64.91 XCELENERGY ELECTRIC STREET MAINTENANCE
84106 195.70 ACCLAIM BENEFITS OTHER PROF SERVICES PERSONNEL-PAYROLL
84107 639.00 AIR SUPPLIED TECHNOLOGIES BUILDING MAINT. CITY HALL
84108 785.00 AMERICAN PLANNING ASSOCIATION SUBSCRIPTIONS/PUBLICATIONS PLANNING MANAGEMENT
84109 292.90 AMERICAN RED CROSS RECREATION SUPPLIES RECREATION PROGRAMS
84110 68.52 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2
84111 239.86 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT
84112 794.20 APPLIED ENGINEERING INC CONTINGENCY UNALLOCATED
84113 1,818.99 ASSOC MECH CONTR INC BUILDING MAINT. SHOP MANAGEMENT
84114 768.00 BAUER BUILT TIRE & BATT INC MERCHANDISE SHOP MANAGEMENT
84115 3,112.04 BELLE PLAINE COOPERATIVE MATERIALS ATHLETIC MAINT & FIELDS
84116 17,400.00 BKV GROUP. INC. DEPOSITS PAYABLE ESCROW FUND
84117 51.495.00 BOYER TRUCK PARTS EQUIPMENT STORM FUND
84119 4.661.67 BRADLEY & GUZZETTA LLC OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT
84120 1,419.34 CARGILL SALT DIV MATERIALS SNOW/SAND
84121 345.00 CCJLE CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT
84122 2.561.76 CHOICE ELECTRIC INC BUILDING MAINT. FIRE MANAGEMENT
84123 85.94 CMIINC OPERATING SUPPLIES POLICE MANAGEMENT
84124 4,672.14 COMMUNITY EDUCATION MISCELLANEOUS RECREATION PROGRAMS
84125 186.36 COX. JUDITH TRA VEUSUBSISTENCE CLERK MANAGEMENT
84126 288.15 CUB FOODS SHAKOPEE OPERATING SUPPLIES DARE FINES
84127 60.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT
84128 91.97 DALCO OPERATING SUPPLIES CIVIC CENTER
84129 1,628.39 DANA'S AUTO MACHINE SERVICES MERCHANDISE SHOP MANAGEMENT
84130 380.74 DE LAGE LANDEN FINANCIAL SERVI EQUIPMENT RENT RE:CREATION PROGRAMS
84131 13.00. DELLWO, CHRIS TRAVEUSUBSISTENCE POLICE MANAGEMENT
84132 49.58 DICK'S SANITATION INC REFUSE SENIOR CENTER
84133 441.98 DISPLAY SALES BUILDING MAINT SUPPLIES CUSTODIAN - POLICE
84134 79.94 DM STAMPS & SPEC INC OFFICE SUPPLIES ENGINEERING MANAGEMENT
84135 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT
84136 88.11 DONNA Y HOMES CASH SHORT/OVER FINANCE MANAGEMENT
84137 5.217.10 DRESSEN OIL CO DIESEL GENERAL FUND
84138 249.70 EARL F ANDERSEN INC OPERATING SUPPLIES SIGN MAINT
84139 13.613.79 EGAN OIL COMPANY GASOLINE GENERAL FUND
84140 12.00 FAST COMPANY SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION
84141 91.53 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
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R55CKREG LOG22000VO CITY OF SHAKOPEE 3/31/2005 9:08:37
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Council Check Register Page - 3
3/11/2005-- 4/112005
Check # Amount Vendor 1 Explanation Account Description Business Unit
- -
84142 591.49 FIRE INSTRUCTORS ASSN OF MN DUES FIRE STATION NO 2
84143 51.93 FLYNN, JOHN TRAVEL/SUBSISTENCE POLICE MANAGEMENT
84144 688.35 FOX,JOHN R CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2
84145 398.84 GENERAL SECURITY SERVICES CORP BUILDING MAINT. CUSTODIAN - POLICE
84146 205.00 GFOA DUES FINANCE MANAGEMENT
84147 265.61 GIESE,VERONICA CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2
84148 316.96 GLYNN, MARTY CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2
84149 2,415.15 GOPHER SIGN COMPANY OPERATING SUPPLIES SIGN MAINT
84150 452.90 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT
84151 6.39 GRABER,RACHEL RECREATION SUPPLIES RECREATION PROGRAMS
84152 228.53 GREEN LIGHTS RECYCLING INC BUILDING MAl NT. CUSTODIAN - POLICE
84153 19.50 HENNEN'S SHELL AUTO SERVICE CT MOTOR FUELS & LUBRICANTS FIRE STATION NO 2
84154 1,833.54 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT
84155 2,323.81 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE STATION NO 2
84156 1,908.99 JOHN HENRY FOSTER MN BUILDING MAl NT SUPPLIES FIRE MANAGEMENT
84157 505.07 KEEPRS INC\CY'S UNIFORMS OPERATING SUPPLIES POLICE MANAGEMENT
84158 165.00 KESTREL DESIGN GROUP INC OTHER PROF SERVICES NATURAL RESOURCES
84159 338.07 KLEIN,DAVID CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2
84160 5,142.40 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT
84161 2,141.87 KUNDE CO INC OTHER PROF SERVICES NATURAL RESOURCES
84162 106.50 LAVONNE WAGENER MUSIC RECREATION SUPPLIES TEEN CENTER
84163 32.00 LINK LUMBER INC OPERATING SUPPLIES PARK MANAGEMENT
84164 370.11 LMC INS TRUST WORKERS COMPENSATION FIRE MANAGEMENT
84165 15,170.93 LOFFLER BUSINESS SYSTEMS INC EQUIPMENT ADMINISTRATION
84166 14,931.18 LOGIS OPERATING SUPPLIES INFORMATION TECHNOLOGY
84167 305.66 MACKINNON,SCOTT CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2
84168 128.00 MALONE,THOMAS M OTHER PROF SERVICES RECREATION PROGRAMS
84169 900.00 MCALLISTER, ROBERT OTHER PROF SERVICES ANIMAL CONTROL
84170 635.00 MED-COMPASS INC OTHER PROF SERVICES FIRE STATION NO 2
84171 783.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS
84172 40.00 MINNESOTA CORRECTIONS ASSOCIAT OT:HER PROF SERVICES POLICE MANAGEMENT
84173 4,292.08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN
84174 80.00 MINNESOTA WEST COLLEGE CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2
84175 225.00 MIXIT PRODUCTIONS OJ SERVICE OTHER PROF SERVICES TEEN CENTER
84176 225.00 MIXIT PRODUCTIONS OJ SERVICE OTHER PROF SERVICES TEEN CENTER
84177 630.00 MN BOARD OF POST OTHER PROF SERVICES POLICE MANAGEMENT
84178 40.00 MN DEPT OF LABOR & IND OPERATING SUPPLIES SHOP MANAGEMENT
84179 217.00 MN PLUMBING & HEATING INC BUILDING MAINT. CUSTODIAN - POLICE
84180 3,727.50 MOBILE RADIO ENGINEERING MERCHANDISE SHOP MANAGEMENT
84181 3,099.80 MODERN METALS FOUNDRY INC BUILDING MAINT SUPPLIES SHOP MANAGEMENT
84182 2,905.90 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE STATION NO 2
R55CKREG LOG22000VO CITY OF SHAKOPEE 3/31/2005 9:08:37
Council Check Register Page- 4
3/11/2005--4/1/2005
Check # Amount Vendor I Explanation Account Description Business Unit
- -
84183 2,646.00 NRG PROCESSING SOLUTIONS, LLC OPERATING SUPPLIES SIGN MAINT
84184 140.00 ONCE UPON A STAR PERFORMERS RECREATION PROGRAMS
84185 756.00 OWENS SERV CORP BUILDING MAl NT. CITY HALL
84186 473.19 PARK NICOLLET CLINIC OTHER PROF SERVICES POLICE MANAGEMENT
84187 1,080.00 PATCHIN MESSNER APPRAISALS INC OTHER PROF SERVICES PARK RESERVE
84188 980.00 PC2 SOLUTIONS INC OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT
84189 417.77 PERSONAL TOUCH TECHNOLOGIES IN EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY
84190 7,626.75 PORTABLE COMPUTER SYSTEMS INC OPERATING SUPPLIES DWI FORFEITURE
84191 25.00 POUR MARY'S COFFEE OPERATING SUPPLIES SHOP MANAGEMENT
84192 414.42 PREMIUM PRODUCTS INC OPERATING SUPPLIES CIVIC CENTER
84193 175.00 PUSH PEDAL PULL EQUIPMENT MAINTENANCE POLICE MANAGEMENT
84195 2,690.63 RAY O'HERRON CO INC MERCHANDISE SHOP MANAGEMENT
84196 1,745.58 REIMANN & GEORGER CORP OPERATING SUPPLIES STREET MANAGEMENT
84197 115.05 REYNOLDS WELDING SUPPLY CO OPERATING SUPPLIES SHOP MANAGEMENT
84198 334.75 RIES,ADAM CONFERENCEISCHOOUTRAINtNG FIRE STATION NO 2
84199 1,481.58 RIVERFRONT PRESS PRINTING/PUBLISHING POLICE MANAGEMENT
84200 149.78 ROBERT B HILL CO OPERATING SUPPLIES CIVIC CENTER
84201 22,214.50 S M HENTGES & SONS INC IMPROVEMENTS 03-3 2003 RECONSTRUCTION
84202 90.00 SCHEEL,JENNIFER OTHER PROF SERVICES POLICE MANAGEMENT
84203 504.06 SCHMIDT MARINE SPECIALTIES INC EQUIPMENT MAINTENANCE FIRE STATION NO 2
84204 335.65 SEA-YA DIVING INC CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT
84205 319.83 SENST,WAYNE CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2
84206 640.66 SHAKOPEE SCHOOL DlST 720 PRINTING/PUBLISHING CLERK MANAGEMENT
84207 22.58 SHAKOPEE CHEV INC MERCHANDISE SHOP MANAGEMENT
84208 30.00 SHAKOPEE VALLEY NEWS SUBSCRIPTIONS/PUBLICATIONS STREET MANAGEMENT
84209 8,400.00 SHAKOPEE, CITY OF OTHER PROF SERVICES FORFEITURE
84210 21.82 SHERWIN WILLIAMS CO OPERATING SUPPLIES DOWNTOWN
84211 31.95 SIEMON IMPLEMENT INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
84212 331.00 SMOKE-EATER DUES FIRE MANAGEMENT
84213 453.27 SNAP-ON TOOLS CORP OPERATING SUPPLIES SHOP MANAGEMENT
842.14 1,050.00 SOUTH METRO TACTICAL TEAMS CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT
84215 120.00 SOUTHWEST SUBURBAN INC ADVERTISING CIVIC CENTER
84216 22.50 SS DESIGN & PRODUCTION OTHER PROF SERVICES POLICE MANAGEMENT
84217 111.80 STAR TRIBUNE INC SUBSCRIPTIONS/PUBLICATIONS STREET MANAGEMENT
84218 809.72 STREICHERS OPERATING SUPPLIES POLICE MANAGEMENT
84219 750.00 SUBURBAN RATE AUTHORITY DUES MAYOR & COUNCIL
84220 176.68 TEE'S PLUS OPERATING SUPPLIES DARE FINES
84221 330.45 TESSMER,PAUL CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2
84222 366.81 THEISEN, JAKE CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2
84223 995.00 THOMS,CHUCK EQUIPMENT MAINTENANCE CIVIC CENTER
84224 17.37 UNIFORMS UNLIMITED OPERATING SUPPLIES POLICE MANAGEMENT
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R55CKREG LOG22000VO CITY OF SHAKOPEE 3/31/2005 9:08:37
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Council Check Register Page. 5
3/1112005- 4/1/2005
Check # Amount Vendor 1 Explanation Account Description Business Unit
- -
84225 261.00 UNITED RENTALS HIWAY TECHNOLOG CbNFERENCE/SCHOOUTRAINING STREET MANAGEMENT
84226 390.00 UNIVERSITY OF MINNESOTA CONFERENCE/SCHOOUTRAINING PARK MANAGEMENT
84227 145.00 UNIVERSITY OF MINNESOTA CONFERENCE/SCHOOUTRAINING NATURAL RESOURCES
84228 195.00 UNIVERSITY OF MINNESOTA CONFERENCE/SCHOOUTRAINING ~ CLERK MANAGEMENT
84229 65.00 UNNERSITY OF MINNESOTA CONFERENCE/SCHOOUTRAINING INSPECTION MANAGEMENT
84230 65.00 UNIVERSITY OF MINNESOTA CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT
84231 228.98 WEST GROUP PAYMENT CTR SUBSCRIPTIONS/PUBLICATIONS CIVIL
84232 50,884.68 WSB & ASSOC INC ENGINEERING CONSULTANTS 05-217TH AVE IMPROVMENTS
84233 240.68 YTTRENESS,RY AN TRA VEUSUBSISTENCE FIRE STATION NO 2
84234 31.92 ZACKS OPERATING SUPPLIES STREET MANAGEMENT
84235 167.36 ZARNOTH BRUSH WORKSINC EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS
84236 2,285.23 ZIEGLER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
84237 1,267.30 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - STATE GRANT
84238 30.00 CALVARY UNITED METH CHURCH OTHER RENT ELECTIONS
84239 1,755.60 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES
84240 388.20 CENTERPOINT ENERGY GAS SERVCIE GAS BUILDING/SHEL TER MAINT
84241 405.25 CINTAS - 7541NC OPERATING SUPPLIES STREET MANAGEMENT
84242 85.00 CROSS OF PEACE LUTHERAN CHURCH OTHER RENT ELECTIONS
84243 67.26 HUTCHINSON, CITY OF LIABILITY SWMDTF - STATE GRANT
84244 45.00 LADEN ,RYAN LESSONS POOL MANAGEMENT
84245 174,742.00 LMC INS TRUST WORKERS COMPENSATION UNALLOCATED
84246 95.00 LUCAS,SANDRA YOUTH ACTIVITIES RECREATION PROGRAMS
84247 877.80 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES
84248 1,720.03 NEXTEL COMMUNICATIONS TELEPHONE FIRE STATION NO 2
84249 315.69 RAPID WIRELESS OPERATING SUPPLIES INSPECTJON MANAGEMENT
84250 4,583.33 SCOTT CO TREASURER WAGES FT REG SWMDTF - STATE GRANT
84251 150.75 SPRINT TELEPHONE POLICE MANAGEMENT
84252 1,841.36 UNITED HEALTH CARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING
84253 8.09 VERIZON WIRELESS - BELLEVUE TELEPHONE ADMINISTRATION
84254 219.04 XCELENERGY ELECTRIC STREET MAINTENANCE
643,298.51 Grand Total
Payment Instrument Totals
Check Total 643,298.51
Total Payments 643,298.51
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R55CKSUM LOG20000 CITY OF SHAKOPEE 3/31/2005 9:10:20
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Council Check Summary Page - 1
3/11/2005 - 4/1/2005
Company Amount
-
01000 GENERAL FUND 412,819.54
02120 FORFEITURE 16,100.25
02130 DARE FINES 395.81
02150 TELECOMMUNICATION 4,250.00
02170 REVOLVING LOAN 4,292.08
04020 PARK RESERVE 1,080.00
04021 CAPITAL IMPROVEMENT FUND 265.00
04055 2003 PROJECTS 24,974.00
04056 WEST DEANS LAKE 6,504.00
04057 2004 PROJECTS 297.50
04059 2005 PROJECTS 566.00
07100 SEWER FUND 226.45
07300 STORM FUND 55,672.63
07500 RECREATION FUND 20,849.81
07800 EQUIPMENT 1.5. FUND 15,688.38
08025 SW METRO DRUG TASK FORCE 10,608.49
08040 ESCROW FUND 68,708.57
Report Totals 643,298.51