HomeMy WebLinkAbout8. City Bill List
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#8
"CONSENT"
CITY OF SHAKOPEE
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance Director
RE: City Bill List
DATE: January 13, 2005
Introduction and Background
Attached is a print out showing the division budget status for
2004 based on data entered as of 01/13/05.
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 $170,990.60. The actual net expense
amount is $316,845.48.
Action Requested
Move to approve the bills in the amount of $487,836.08.
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R5509FIN1 LOGlS003 CITY OF SHAKOPEE 1/13/2005 14:23:22
By Co (pb). Div (Totals Only) Monthly Financial Report Page - 1
2004
2004 2004 <===================== 2003 =====================>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used ~ Budget Year YTD Actual Used
01000 GENERAL FUND
11 MAYOR & COUNCIL 78,830.00 3.441.64 66,530.78 12,299.22 84.40 I 78.710.00 66.951.28 85.06
12 CITY ADMINISTRATOR 525.890.00 38.089.14 523.200.24 2,689.76 99.49 I 512,780.00 428,083.19 83.48
13 CITY CLERK 272,360.00 31.214.86 236.978.84 35.381.16 87.01 I 290.025.00 208,751.95 71.98
15 FINANCE 620,530.00 34,482.84 567,497.80 53,032.20 91.45 I 598.680.00 524,811.74 87.66
16 LEGAL COUNSEL 432.500.00 12,088.88 292,951.24 139.548.76 67.73 I 422.200.00 258.643.51 61.26
17 COMMUNITY DEVELOPMENT 509,190.00 31.888.60 358,669.96 150.520.04 70.44 I 391.870.00 292.014.37 74.52
18 GENERAL GOVERNMENT BUILDINGS 560,830.00 39,164.07 476,989.71 83.840.29 85.05 I 336,980.00 213,203.56 63.27
20 INFORMATION TECHNOLOGY 200.250.00 11.995.39 133,615.65 66,634.35 66.72 I 188,350.00 100.726.27 53.48
31 POLICE DEPARTMENT 3.791,090.00 289.778.37 3,258.908.65 532,181.35 85.96 I 3.143.110.00 2.750.534.67 87.51
32 FIRE 1,141,700.00 61.859.57 997,401.53 144.298.47 87.36 I 995,570.00 878.794.99 88.27
33 INSPECTION-BLDG-PLMBG-HTG 690.920.00 65.167.08 646,687.65 44.232.35 93.60 I 632,580.00 567.651.13 89.74
41 ENGINEERING 717,170.00 52,358.93 612,715.54 104.454.46 85.44 I 649,010.00 546,850.56 84.26
42 STREET MAINTENANCE 1,070,870.00 74,311.65 811,118.91 259.751.09 75.74 I 1.027.360.00 710.067.53 69.12
44 SHOP 333,550.00 22,943.24 246,094.13 87,455.87 73.78 I 221.270.00 169.911.91 76.79
46 PARK MAINTENANCE 799.770.00 53,567.62 722.853.46 76.916.54 90.38 I 710.840.00 601,505.35 84.62
91 UNALLOCATED 98.910.00 628.48 29.919.37 68,990.63 30.25 I 495,000.00 319,798.46 64.61
01000 GENERAL FUND 11,844.360.00 822,980.36 9.982.133.46 1.862,226.54 84.28 I 10.694.335.00 8.638,300.47 80.77
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 687.110.00 80,191.01 470,895.81 216.214.19 68.53 I 634.732.00 374.055.83 58.93
02140 TRANSIT 687,110.00 80,191.01 470.895.81 216,214.19 68.53 I 634,732.00 374,055.83 58.93
02150 TELECOMMUNICATION
50 TELECOMM 241.780.00 5,029.80 133,876.94 107,903.06 55.37 I 304.590.00 273.432.11 89.77
02150 TELECOMMUNICATION 241.780.00 5,029.80 133,876.94 107,903.06 55.37 I 304.590.00 273,432.11 89.77
07500 RECREATION FUND
75 RECREATION PROGRAMS 1,691,110.00 117 ,324.37 ~,288.11 173,821.89 89.72 I 1,589,470.00 1,397.060.22 87.89
07500 RECREATION FUND 1,691.110.00 117.324.37 1,517,288.11 173,821.89 89.72 I 1,589,470.00 1,397.060.22 87.89
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R55CKREG ,-0G22000VO CITY OF 5, .. .. ,OPEE 1/1.... J5 14:18:00
Council Check Register Page - 1
1/4/2005 -1113/2005
Check # Amount Vendor 1 Explanation Account Description Business Unit
- -
83209 9.89 AT & T WIRELESS SERVICES TELEPHONE FIRE MANAGEMENT
83210 420.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - CONTRIBUTIONS
83211 52.00 BENSON,TOM LESSONS ICE ARENA MANAGEMENT
83212 725.00 CAPESIUS AGENCY INC LIABILITY CLERK MANAGEMENT
83213 147.20 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES
83214 4,583.33 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS
83215 12.00 CITY OF MINNEAPOLIS/MUNICIPAL TRANSPOR-TA TION RECREATION PROGRAMS
83216 209.00 CONSTRUCTION BULLETIN SUBSCRIPTIONSIPUBLICATIONS ENGINEERING MANAGEMENT
83217 1.500.00 DELLWO, CHRIS PURCHASE OF EVIDENCE SWMDTF - CONTRIBUTIONS
83218 5,481.60 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING
83219 2,310.62 DICK'S SANITATION INC SA PREPAY 2004 REFUSE CERTIFICATION
83220 35.00 FBIILEEDA DUES POLICE MANAGEMENT
83221 52.00 HA YES,CANDICE LESSONS ICE ARENA MANAGEMENT
83222 4,650.59 HUTCHINSON, CITY OF WAGES FT REG SWMDTF - CONTRIBUTIONS
83223 10.00 LEMA DUES POLICE MANAGEMENT
83224 1,445.00 LORENZ BUS SERVICE INC TRANSPORTATION RECREATION PROGRAMS
83225 5,803.94 MEDICA HEALTH PAYABLE PAYROLL CLEARING
83226 75.00 MEMA TREASURER DUES POLICE MANAGEMENT
83227 203,235.84 METRO COUNCIL ENVIRO SERVICES METRO SAC CHARGES SANITARY SEWER UTILITY FUND
83228 50.00 MINNESOTA STATE UNIVERSITY OTHER PROF SERVICES POLICE MANAGEMENT
83229 198.80 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF STATE FOFEITURES
83230 20.00 MN DEPT OF LABOR & IND OPERATING SUPPLIES CITY HALL
83231 100.00 MN ICE ARENA MGRS ASSN DUES ICE ARENA MANAGEMENT
83232 5,692.96 MN STATE TREASURER BLDG PERMIT - SURCHARGE UTILITY CLEARING
83233 36.71 MN VALLEY ELECTRIC CO-O? ELECTRIC STREET MAINTENANCE
83234 1,213.77 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT
83235 1,354.15 PARK NICOLLET HEALTH SERVICES SA PREPAY 1996-1 SARAZIN ST &17 AV
83236 160.00 POLICE EXECUTIVE RESEARCH FORU DUES POLICE MANAGEMENT
83237 1,500.00 ROLF,MATT PURCHASE OF EVIDENCE SWMDTF - CONTRIBUTIONS
83238 64.75 SAVAGE, CITY OF SEWER SEWER MANAGEMENT
83239 58.13 SBC PAGING TELEPHONE RECREATION PROGRAMS
83240 1,500.00 SCHMIDTKE, DOUG PURCHASE OF EVIDENCE SWMDTF - CONTRIBUTIONS
83241 250.40 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE
83242 4,583.33 SCOTT CO TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS
83243 125.00 SHAKOPEE TOWING INC LIABILITY SWMDTF - CONTRIBUTIONS
83244 62.00 SHAKOPEE, CITY OF OTHER PROF SERVICES SWMDTF - CONTRIBUTIONS
83245 1,500.00 SKORCZEWSKI, CORY PURCHASE OF EVIDENCE SWMDTF - CONTRIBUTIONS
83246 186.00 THEIS,GENE YOUTH ACTIVITIES RECREATION PROGRAMS
83247 16.14 VERIZON WIRELESS - BELLEVUE TELEPHONE ADMINISTRATION
83248 111.83 A & B AUTO ELEC INC MERCHANDISE SHOP MANAGEMENT
83249 881.26 ABM EQUIPMENT & SUPPLY INC MERCHANDISE SHOP MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 1/13/2005 14:18:00
Council Check Register Page - 2
1/4/2005 -1/13/2005
Check # Amount Vendor / Explanation Account Description Business Unit
-
83250 226.60 ACCLAIM BENEFITS OTHER PROF SERVICES PERSONNEL-PAYROLL
83251 1,730.00 ACE ELECTRICAL CONTRACTORS INC OTHER PROF SERVICES LIBRARY
83252 67.73 ADAMS PEST CON INC BUILDING MAINT. YOUTH BUILDING
83253 59.16 AIM ELECTRONICS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
83254 4,814.87 ALPHA VIDEO & AUDIO INC OTHER PROF SERVICES POLICE STATION
83255 136.00 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2
83256 2,035.98 APACHE GROUP OPERATING SUPPLIES CIVIC CENTER
83257 105.78 APPLE AUTO PARTS MERCHANDISE SHOP MANAGEMENT
.83258 39.56 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT
83259 548.18 ARROW ACE HARDWARE EQUIPMENT MAINTENANCE FIRE MANAGEMENT
83260 6,630.00 ASSOC. OF METRO. MUNICIPALITIE DUES MAYOR & COUNCIL
83261 2.120.00 BALFANZ. ERRON CONFERENCElSCHOOl/TRAINING POLICE MANAGEMENT
83262 248.15 BECKER ARENA PRODS INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
83263 620.11 BKY GROUP, INC. DEPOSITS PAYABLE ESCROW FUND
83264 1.800.00 BONESTROO ROSENE ANDERLIK & AS ENGINEERING CONSULTANTS QUARRY REUSE PROJECT
83265 46.92 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE
83266 12,724.77 CARGILL SALT DIV MATERIALS SNOW/SAND
83267 9.16 CATCO MERCHANDISE SHOP MANAGEMENT
83268 255.66 CEMSTONE PRODUCTS CO OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS
83269 929.22 CINTAS -754INC BUILDING MAINT. STREET MANAGEMENT
83270 500.00 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES FIRE MANAGEMENT
83271 1,000.00 CLASS SOFlWARE SOLUTIONS COMPUTER SERVICES CIVIC CENTER
83272 68.80 COLLEGIATE PACIFIC RECREATION SUPPLIES TEEN CENTER
83273 10.18 COPY EQUIP INC OPERATING SUPPLIES ENGINEERING MANAGEMENT
83274 329.35 CRETEXCONCRETE PRODUCTS NORTH OPERATING SUPPLIES DITCH MOWING & SPRAYING
83275 37.88 CUB FOODS SHAKOPEE OPERATING SUPPLIES POLICE MANAGEMENT
83276 12.00 CUSTOM FIRE APP INC EQUIPMENT MAINTENANCE FIRE STATION NO 2
83277 1,628.35 D ARE AMERICA MERCHANDISE OPERATING SUPPLIES DARE FINES
83278 142.28 DALCO OPERATING SUPPLIES ICE ARENA MANAGEMENT
83279 31.72 DELBOW,SARA RECREATION SUPPLIES RECREATION PROGRAMS
83280 600.00 DONALD SALVERDA & ASSOC CONFERENCE/SCHOOl/TRAINING ADMINISTRATION
83281 41.88 DREES. JOHN TRANSIT FARES TRANSIT VAN POOL
83282 4,550.10 DRESSEN OIL CO DIESEL GENERAL FUND
83283 320.00 ENTERTAINMENT PLUS PERFORMERS RECREATION PROGRAMS
83284 6.619.21 ESCHELON TELECOM INC OPERATING SUPPLIES POLICE STATION
83285 200.00 EVERGREEN LAND SERVICES OTHER PROF SERVICES ENGINEERING MANAGEMENT
83286 1.920.00 EXCEL WINDOW CLEANING CO INC BUILDING MAINT. LIBRARY
83287 369.00 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
83288 76.22 FIL TRA TION SYSTEMS INC OPERATING SUPPLIES CIVIC CENTER
83289 30.00 FIREHOUSE MAGAZINE SUBSCRIPTIONS/PUBLlCATIONS FIRE STATION NO 2
83290 48.74 FITNESS FIRST RECREATION SUPPLIES RECREATION PROGRAMS
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R55CKREG LOG22000VO CITY OF b, _ .,OPEE 1/1~._J"5 14:18:00
Council Check Register Page - 3
1/4/2005 --1/13/2005
Check # Amount Ven~or / Explanation Account Description Business Unit
--..."---'- -,---
83291 1,250.00 FONDER CARPET SERVICES INC BUILDING MAINT. CITY HALL
83292 1,794.14 FRONTIER PRECISION INC EQUIPMENT ENGINEERING MANAGEMENT
83293 445.12 GENUINE PARTS CO OPERATING SUPPLIES SHOP MANAGEMENT
83294 1,000.00 GLOBALSUPPORTSOFnNARE,CORP OPERATING SUPPLIES INFORMATION TECHNOLOGY
83295 18.86 GRABER,RACHEL RECREATION SUPPLIES TEEN CENTER
83296 1 ,483.98 HALVERSON,RYAN CONFERENCElSCHOOLfTRAINING ENGINEERING MANAGEMENT
83297 13.13 HARTWELL,RICHARD TRAVEUSUBSISTENCE CITY HALL
83298 732.07 HUEBSCH CO BUILDING MAINT. CITY HALL
83299 67.63 IT L PATCH CO INC OPERATING SUPPLIES POLICE MANAGEMENT
83300 40.00 ICC OPERATING SUPPLIES INSPECTION MANAGEMENT
83301 1,100.00 INNOVATIVE GRAPHICS OPERATING SUPPLIES ICE ARENA MANAGEMENT
83302 c 1,684.73 INSTANT TESTING INC OTHER PROF SERVICES ENGINEERING MANAGEMENT
83303 693.75 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT
83304 47.74 J P COOKE CO OFFICE SUPPLIES CLERK MANAGEMENT
83305 249.22 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE STATION NO 2
83306 2,297.57 KEEPRS INC\CY'S UNIFORMS OPERATING SUPPLIES POLICE MANAGEMENT
83307 5,013.60 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT
83308 356.25 KUNDE CO INC OTHER PROF SERVICES NATURAL RESOURCES
83309 73.90 KUSTOM SIGNALS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
83310 196.90 LA CUSTOM BUILDING MAINT SUPPLIES CIVIC CENTER
83311 111.38 LAB SAFETY SUPPLY OFFICE SUPPLIES INFORMATION TECHNOLOGY
83312 442.50 LIFE SAFETY SYSTEMS BUILDING MAINT. POLICE MANAGEMENT
83313 153.20 LINK LUMBER INC MERCHANDISE SHOP MANAGEMENT
83314 10,015.00 LOGIS LOGIS PLANNING MANAGEMENT
83315 115.30 LYNN PEAVY CO OPERATING SUPPLIES POLICE MANAGEMENT
83316 2,512.89 M-R SIGN CO INC OPERATING SUPPLIES SIGN MAINT
83317 725.10 MACKINNON,SCOTT CONFERENCElSCHOOLfTRAINING FIRE MANAGEMENT
83318 875.00 MCALLISTER, ROBERT OTHER PROF SERVICES ANIMAL CONTROL
83319 38.29 MCNEILL, MARK TRAVEUSU8SISTENCE ADMINISTRATION
83320 40.00 MCPA DUES POLICE MANAGEMENT
83321 150.00 MCPA DUES POLICE MANAGEMENT
83322 104.26 MIDWEST ENGINE SERVICE OPERATING SUPPLIES PARK MANAGEMENT
83323 757.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS
83324 1,200.00 MIXIT PRODUCTIONS DJ SERVICE PERFORMERS TEEN CENTER
83325 275.00 MMUA OTHER PROF SERVICES STREET MANAGEMENT
83326 175.00 MN BASEBALL ASSOCIATION ADVERTISING RECREATION PROGRAMS
83327 20.00 MN DEPT OF AGRICULTURE OPERATING SUPPLIES TREE MAINT
83328 40.00 MN GFOA DUES FINANCE MANAGEMENT
83329 979.00 MN PLUMBING & HEATING INC BUILDING MAINT. CIVIC CENTER
83330 410.00 MN STATE FIRE CHIEFS ASSN DUES FIRE MANAGEMENT
83331 550.32 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 1/13/2005 14:18:00
Council Check Register Page - 4
1/4/2005 -1/13/2005
Check # Amount Vendor / Explanation Account Description Business Unit
-
83332 1.154.00 MRPA DUES PARK SERVICES
83333 20.74 MTI DISTRIBUTING INC MERCHANDISE SHOP MANAGEMENT
83334 220.90 MUNICIPAL EMERGENCY SERVICES EQUIPMENT MAINTENANCE FIRE STATION NO 2
83335 1,025.54 NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES SIGN MAINT
83336 510.25 NORTHERN AIR CORPORATION BUILDING MAINT. POLICE MANAGEMENT
83337 112.85 NORTHLAND CHEMICAL CORP BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
83338 36,440.06 OERTEL ARCHITECTS INC ENGINEERING CONSUL TNTS PUBLIC WORKS BUILDING
83339 3.641.55 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES RECREATION PROGRAMS
83340 187.28 OLSEN CHAIN & CABLE CO INC BUILDING MAINT. SHOP MANAGEMENT
83341 375.00 PARK NICOLLET CLINIC OTHER PROF SERVICES POLICE MANAGEMENT
83342 220.45 PATRICK L MOEN EQUIPMENT MAINTENANCE POLICE MANAGEMENT
83343 1.365.00 PC2 SOLUTIONS INC COMPUTER SERVICES TELECOMMUNICATION MANAGEMENT
83344 525.05 PERSONAL TOUCH TECHNOLOGIES IN OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT
83345 564.87 PREMIUM PRODUCTS INC BUILDING MAINT SUPPLIES CUSTODIAN - SHOP
83346 99.11 PRESENTA PLAQUE CORPORATION OFFICE SUPPLIES. MAYOR & COUNCIL
83347 1,779.49 PRIMEDIA WORKPLACE LEARNING CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT
83348 1.044.58 PROGRESS VALLEY ELECTRIC INC BUILDING MAlNT. LIBRARY
83349 26.85 PULSTAR OPERATING SUPPLIES POLICE MANAGEMENT
83350 95.00 PUSH PEDAL PULL EQUIPMENT MAINTENANCE CIVIC CENTER
83351 85.15 RACO OIL & GR CO EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
83352 55.00 RAPID WIRELESS EQUIPMENT MAINTENANCE FIRE STATION NO 2
83353 8.041.22 RAY O'HERRON CO INC OPERATING SUPPLIES POLICE MANAGEMENT
83355 101.18 RIVERFRONT PRESS OFFICE SUPPLIES FIRE STATION NO 2
83356 229.53 ROBERT B HILL CO OPERATING SUPPLIES CIVIC CENTER
83357 3,476.16 ROYAL EROSION CONTROL SYSTEMS OPERATING SUPPLIES DITCH MOWING & SPRAYING
83358 7.585.04 S M HENTGES & SONS INC IMPROVEMENTS 03-3 2003 RECONSTRUCTION
83359 1.060.31 SCHILLING PAPER CO OPERATING SUPPLIES ICE ARENA MANAGEMENT
83360 1,859.41 SCHILZ ORN IRON OPERATING SUPPLIES YOUTH SOCCER COMPLEX
83361 184.82 SCHINDLER ELEVATOR CO BUILDING MAINT. LIBRARY ..
83362 284.81 SCHMIDT MARINE SPECIALTIES INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
83363 13.50 SCHMJT,ROBERT J TRAVEL/SUBSISTENCE CITY HALL
83364 51.02 SCHNElDER,STEVE RECREATION SUPPLIES RECREATION PROGRAMS
83365 1 ,540.00 scon CO TREASURER OTHER PROF SERVICES REFUSE
83366 125.80 SESAC INC DUES ICE ARENA MANAGEMENT
83367 327.50 SHAKOPEE PUBLIC UTILITY COMM OTHER PROF SERVICES 03-3 2003 RECONSTRUCTION
83368 168.67 SHERWIN WILLIAMS CO OPERATING SUPPLIES BUILDING/SHELTER MAINT
83369 585.75 SIMPLEX GRINNELL LP BUILDING MAINT SUPPLIES FIRE MANAGEMENT
83370 49.50 SINDELAR,JEFF TRAVEL/SUBSISTENCE CITY HALL
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83371 1,900.26 SOUTHWEST SUBURBAN INC PRINTING/PUBLISHING CLERK MANAGEMENT
83372 19.14 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT
83373 27.21 STEVE TUPYS TIRE SERV INC EQUIPMENT MAINTENAN~E EQUIPMENT MAINTENANCE
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R55CKREG LvG22000VO CITY OF SI" .. ,0PEE 1I1:'.__~5 14:18:00
Council Check Register Page. 5
1/4/2005 - 1/13/2005
Check # Amount Vendor / Explanation Account Descnption Business Unit
.---.-- -
83374 9.50 STOP STICK L TD EQUIPMENT MAINTENANCE POLICE MANAGEMENT
83375 182.64 SUEL PRINTING CO PRINTING/PUBLISHING POLICE MANAGEMENT
83376 811.28 TEE'S PLUS OPERATING SUPPLIES DARE FINES
83377 360.63 UHL COMPANY INC BUILDING MAINT. ICE ARENA MANAGEMENT
83378 480.00 UNIVERSITY OF MINNESOTA CONFERENCElSCHOOUTRAINING ENGINEERING MANAGEMENT
83379 706.41 VOSS LIGHTING OPERATING SUPPLIES YOUTH BUILDING
83380 66.26 WEBER,ANDREA OFFICE SUPPLIES NATURAL RESOURCES
83381 588.52 WESTSIDE EQUIP EQUIPMENT MAINTENANCE SHOP MANAGEMENT
83382 854.79 YARUSSOS HOW CO BUILDING MAINT SUPPLIES FIRE STATION NO 2
83383 25.100.00 AMES CONSTRUCTION INC DEPOSITS PAYABLE ESCROW FUND
83384 19.500.00 COMMERCIAL PARTNERS TITLE LLC DEPOSITS PAYABLE ESCROW FUND
83385 181.00 GRUMLEY,TIM YOUTH ACTIVITIES RECREATION PROGRAMS
83386 2,369.65 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING
83387 10.100.00 LAURENT BUILDERS DEPOSITS PAYABLE ESCROW FUND
83388 1.295.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING
83389 61.70 MBA MBA INSURANCE PAYABLE PAYROLL CLEARING
83390 375.00 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING
83391 13.50 MN DEPART OF PUBLIC SAFETY OPERATING SUPPLIES DWI FORFEITURE
83392 841.15 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING
83393 432.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING
83394 45.00 PAUL,KRISTIN LESSONS POOL MANAGEMENT
83395 192.11 QWEST TELEPHONE POLICE MANAGEMENT
83396 108.57 REAL GEM AWARDS OFFICE SUPPLIES FIRE MANAGEMENT
83397 30.00 SAM'S CLUB DUES RECREATION PROGRAMS
83398 45.00 SONDROL.TAMARA LESSONS POOL MANAGEMENT
83399 119.95 TIME WARNER CABLE COMPUTER ACCESS FIRE STATION NO 2
83400 2,630.00 UPPAL,SOHAN DEPOSITS PAYABLE ESCROW FUND
83401 606.00 VANGUARD 10 SYSTEMS OPERATING SUPPLIES CIVIC CENTER
83402 22.16 VERIZON WIRELESS - BELLEVUE TELEPHONE RECREATION PROGRAMS
83403 105.00 WOMEN'S EXPO OTHER PROF SERVICES RECREATION PROGRAMS
83404 69.08 XCEL ENERGY ELECTRIC STREET MAINTENANCE
487.836.08 Grand Total
Payment Instrument Totals
Check Total 487,836.08
Total Payments 487.836.08
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R55CKSUM LOG20000 CITY OF SHAKOPEE 1/13/2005 14:19:00
Council Check Summary Page - 1
1/4/2005 - 1/13/2005
Company Amount
-
01000 GENERAL FUND 111,732.26
02120 FORFEITURE 8,089.28
02130 DARE FINES 2,439.63
02140. TRANSIT 41.88
02150 TELECOMMUNICATION 1,890.05
03025 1996A IMPROVEMENT 1.354.15
04020 PARK RESERVE 3.325.00
04021 CAPITAL IMPROVEMENT FUND 40.00
04055 2003 PROJECTS 8.095.54
04056 WEST DEANS LAKE 405.00
04057 2004 PROJECTS 229.00
07100 SEWER FUND 203.300.59
07300 STORM FUND 3,849.02
07500 RECREATION FUND 16,570.58
07810 BUILDING I.S. FUND 47.641.34
08025 SW METRO DRUG TASK FORCE 20.882.65
08040 ESCROW FUND 57,950.11
Report Totals 487.836.08