HomeMy WebLinkAbout8. City Bill List
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CITY OF SHAKO PEE
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance Director
RE: City Bill List
DATE: November 10, 2004
Introduction and Background
Attached is a print out showing the division budget status for
2004 based on data entered as of 11/10/04.
Attached is a regular council bill list for invoices processed
to date for council approval.
Included in the checklist are various refunds, eturns, pass
through, etc. totaling $309,818.60. The actual net expense
amount is $466,150.76.
Action Requested
Move to approve the bills in the amount of $775, 969.36.
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R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/10/20041 0:48:52
By Co (pb). Div (Totals Only) Monthly Financial Report Page - 1
2004
2004 11/30/2004 2004 <===================== 2003 =====================>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
Description ____~ydget_ Period Actual Balance Used 1- Budget Year YTD Actual Used
----_..-._--~--
01000 GENERAL FUND
11 MAYOR & COUNCIL 78,830.00 175.48 63,264.62 15,565.38 80.25 I 78,710.00 66,951.28 85.06
12 CITY ADMINISTRATOR 519,800.00 3,393.37 488,504.47 31 ,295.53 93.98 I 512,780.00 428,083.19 83.48
13 CITY CLERK 276,360.00 1,616.57 207,380.55 68,979.45 75.04 I 290,025.00 208,751.95 71.98
15 FINANCE 620,530.00 2,025.64 535,040.60 85,489.40 86.22 I 598,680.00 524,811.74 87.66
16 LEGAL COUNSEL 452,500.00 7,375.55 288,237.91 164,262.09 63.70 I 422,200.00 258,643.51 61.26
17 COMMUNITY DEVELOPMENT 504,190.00 667.89 327,449.25 176,740.75 64.95 I 391,870.00 292,014.37 74.52
18 GENERAL GOVERNMENT BUILDINGS 522,260.00 8,314.08 446,139.72 76,120.28 85.42 I 336,980.00 213,203.56 63.27
20 INFORMATION TECHNOLOGY 200,250.00 541.86 122,162.12 78,087.88 61.00 I 188,350.00 100.726.27 53.48
31 POLICE DEPARTMENT 3,791,090.00 9,735.35 2,978,865.63 812,224.37 78.58 I 3,143,110.00 2.750,534.67 87.51
32 FIRE 1,108,700.00 6,416.16 941,958.12 166,741.88 84.96 I 995,570.00 878,794.99 88.27
33 INSPECTION-BLDG-PLMBG-HTG 654,420.00 7,116.32 588.636.89 65,783.11 89.95 I 632,580.00 567,651.13 89.74
41 ENGINEERING 697,170.00 2,941.65 561,627.40 135,542.60 80.56 I 649,010.00 545,264.11 84.01
42 STREET MAINTENANCE 1,088,370.00 9,469.91 746,277.17 342,092.83 68.57 I 1,027,360.00 710,067.53 69.12
44 SHOP 333,550.00 5,151.59 228,302.48 105,247.52 68.45 I 221,270.00 169,911.91 76.79
46 PARK MAINTENANCE 729,250.00 5,945.64 676,902.34 52,347.66 92.82 I 710,840.00 603,091.80 84.84
91 UNALLOCATED 183,000.00 213.51 29,504.40 153,495.60 16.12 I 495,000.00 319,798.46 64.61
--- ---------..- ----------._" _.~ ~--_._-_. -- .--...-.-......-..
01000 GENERAL FUND 11,760,270.00 71,100.57 9,230.253.67 2,530,016.33 78.49 I 10,694.335_00 8,638.300.47 80.77
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 687,110.00 2,925.25 393,630.05 293,479.95 .57.29 I 634,732.00 374,055.83 58.93
.-...---.--.----..---.-- .-.-- -------" -----.,---------- ---- ---.-.- -'------"-"-"
02140 TRANSIT 687,110.00 2.925.25 393,630.05 293,479.95 57.29 I 634,732.00 374,055.83 58.93
02150 TELECOMMUNICATION
50 TELECOMM 241,780.00 311.12 129,158.26 112,621.74 53.42 I 304,590.00 273,432.11 89.77
---
02150 TELECOMMUNICATION 241,780.00 311.12 129,158.26 112,621.74 53.42 I 304,590.00 273,432.11 89.77
07500 RECREATION FUND
75 RECREATION PROGRAMS 1,701,110.00 23,418.54 1.423,382.28 277,727.72 83.67 I 1,589,470.00 1,397,060.22 87.89
07500 RECREATION FUND 1,701,110.00 23,418.54 1,423,382.28 277,727.72 83.67 I 1,589,470.00 1,397,060.22 87.89
...-..., .
R55CKREG LOG22000VO CITY OF SHAKOPEE 11/101200410:44:13
Council Check Register Page - 1
11/212004-11/10/2004
Check # Amount Vendor 1 Explanation Account Description Business Unit
- .. .._._._-_.~
82462 68.30 ALLlANT MECHANICAL MECHANICAL PERMITS PLUMB/HEAT INSPECTION
82463 685.00 ARM REGISTRATION OFFICE CONFERENCEISCHOOLffRAINING ENGINEERING MANAGEMENT
82464 4.583.33 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS
82465 3.375.00 CHillS OF MINNESOTA C.O. CHARGE PAYABLE ESCROW FUND
82466 675.00 COLLEGE CITY HOMES C.O. CHARGE PAYABLE ESCROW FUND
82467 200.00 COMMISSIONER OF TRANSPORTATION CONFERENCE/SCHOOLffRAINING ENGINEERING MANAGEMENT
82468 2,175.00 GORDAN HOMES LLC RESID LANDSCAPE PAYABLE ESCROW FUND
82469 10,875.00 HOMES BY CHASE RESID LANDSCAPE PAYABLE ESCROW FUND
82470 5,000.59 HUTCHINSON. CITY OF LIABILITY SWMDTF - CONTRIBUTIONS
82471 2,175.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
82472 2,175.00 KNOBLAUCH BLDRS LLC RESID LANDSCAPE PAYABLE ESCROW FUND
82473 2,401.27 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING
82474 325.00 LAKE SUPERIOR COLLEGE CONFERENCEISCHOOLffRAINING ENGINEERING MANAGEMENT
82475 1,258.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING
82476 111.00 LEARNING FOR LIFE POLICE SERVICES EXPLORERS LEARNING FOR LIFE
82477 296.245.50 METRO COUNCIL ENVIRO SERVICES METRO SAC CHARGES SANITARY SEWER UTILITY FUND
82478 237.50 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING
82479 13.30 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE
82480 10,051.83 MN STATE TREASURER BLDG PERMIT - SURCHARGE UTILITY CLEARING
82481 812.50 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING
82482 15.032.69 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND
82483 667.65 NEXTEL COMMUNICATIONS TELEPHONE ENGINEERING DEVELOPER PROJECTS
82484 2.128.00 ORRIN THOMPSON HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
82485 26,836.26 S M HENTGES & SONS INC IMPROVEMENTS VALLEYVIEW/6TH - GREENFIELD
82486 26.60 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE
82487 4,583.33 SCOTT CO TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS
82488 28.609.01 SHAKOPEE PUC." ELECTRIC POOL MANAGEMENT
82489 62.00 SHAKOPEE, CITY OF DESIGNATED MISCELLANEOUS SWMDTF - CONTRIBUTIONS
82490 1.493.07 UNITED HEAL THCARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING
82491 8.51 VERIZON WIRELESS - BELLEVUE TELEPHONE ADMINISTRATION
82492 2.175.00 WINDWOOD HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
82493 1,107.53 200 LEVEE DR APTS OTHER RENT SENIOR CENTER
82494 1,089.71 ACTION OVERHEAD DOOR CO INC BUILDING MAl NT. SHOP MANAGEMENT
82495 189.07 ADAMS PEST CON INC BUILDING MAl NT. CITY HALL.
82496 271.74 ADVANTAGE COMMUNICATIONS INC BUILDING MAINT SUPPLIES CITY HALL
82497 1,314.19 AGGREGATE INDUSTRIES MATERIALS STREET MAINTENANCE
82498 1,061.81 AIM ELECTRONICS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
82499 970.13 AMERICAN LAFRANCE AERIALS EQUIPMENT MAINTENANCE FIRE MANAGEMENT
82500 131.10 AMERICAN LAFRANCE CORP EQUIPMENT MAINTENANCE FIRE MANAGEMENT
82501 591.90 AMERICAN RED CROSS CONFERENCEISCHOOLffRAINING POOL MANAGEMENT
82502 179.50 AN COM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 11/10/200410:44:13
Council Check Register Page - 2
11/21200~ 11/10/2004
Check # Amount Vendo~xplanation Account Description Business Unit
82503 538.87 APPLE AUTO PARTS OPERATING SUPPLIES SHOP MANAGEMENT
82504 282.77 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT
82505 237.50 ARDEA COMMUNICATIONS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
82506 325.00 ARM REGISTRATION OFFICE CONFERENCE/SCHOOLfTRAINING ENGINEERING MANAGEMENT
82507 309.43 ARROW ACE HARDWARE OPERATING SUPPLiES CIVIC CENTER
82508 25.42 ASTLEFORD INTER MERCHANDISE SHOP MANAGEMENT
82509 206.90 BELLE PLAINE COOPERATIVE MATERIALS PARK MAINT
82510 110.76 BIFFS INC CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT
82511 2,349.88 BITUMINOUS ROADWAYS INC PAVEMENT PRESERVATION STREET MAINTENANCE
82512 196.74 BRYAN ROCK PRODUCTS MATERIALS ATHLETIC FIELDS
82513 98.00 CE&D CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT
82514 1,672.99 CENTERPOINT ENERGY GAS SERVCIE GAS CUSTODIAN - POLICE
82515 1,459.92 CINTAS -7541NC OPERATING SUPPLIES STREET MANAGEMENT
82516 874.80 CLAREY'S SAFETY EQUIP INC MERCHANDISE SHOP MANAGEMENT
82517 497.17 COLEMAN, RICK TRAVEUSUBSISTENCE FIRE MANAGEMENT
82518 885.99 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE
82519 495.87 COPY EQUIP INC EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT
82520 1.022.93 COVERALL OF THE TWIN CITIES IN BUILDING MAl NT. BUILDING/APPARATUS
82521 1,369.70 CRETEX CONCRETE PRODUCTS NORTH EQUIPMENT MAINTENANCE STORM DRAINAGE MAINTENANCE
82522 72.51 CUB FOODS SHAKOPEE OFFICE SUPPLIES BUILDING INSPECTION
82523 305.16 DALCO EQUIPMENT MAINTENANCE CIVIC CENTER
82524 620.88 DELTA FOREMOST OPERATING SUPPLIES STREET MAINTENANCE
82525 98.20 DICK'S SANITATION INC REFUSE SENIOR CENTER
82526 170.93 DISPLAY SALES OPERATING SUPPLIES LIBRARY
82527 162.25 DREES, JOHN TRANSIT FARES TRANSIT VAN POOL
82528 5,659.49 DRESSEN OIL CO EQUIPMENT MAINTENANCE POLICE MANAGEMENT
82529 1.647.56 EARL FANDERSEN INC OPERATING SUPPLIES SIGN/STRIPING
82530 100.00 EASTLUND,SOLSTAD,CADE & HUTCHI OTHER PROF SERVICES 2003 RECONSTRUCTION
82531 14,609.76 EGAN OIL COMPANY GASOLINE GENERAL FUND
82532 237.78 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
82533 160.00 FIRE MARSHALS ASSOC OF MINNESO CONFERENCE/SCHOOLITRAIN1NG FIRE INSPECTOR
82534 272.37 FLEXIBLE PIPE TOOL CO MERCHANDISE SHOP MANAGEMENT
82535 539.02 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
82536 2,902.50 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R
82537 1,018.24 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT
82538 21.75 HARTWELL,RICHARD TRA VEUSUBSISTENCE CITY HALL
82539 7.50 HENNEN'S SHELL AUTO SERVICE CT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
82540 415.36 HENNEN,JEFF OTHER PROF SERVICES 2003 RECONSTRUCTION
82541 75.00 HENNEPIN CHIEF'S ASSOC CONFERENCElSCHOOLfTRAINING POLICE MANAGEMENT
82542 117.53 HILLYARD OPERATING SUPPLIES CIVIC CENTER
82543 688.13 HUEBSCH CO BUILDING MAINT. CITY HALL
... .
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R55CKREG LOG22000VO CITY OF SHAKOPEE 11/10/200410:44:13
Council Check Register Page - 3
11/21200~ 11/10/2004
Check # Amount Vendor '_'='~.Jlla~~l!.o_~ Acco~nt Description Business Unit
82544 6.75 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT
82545 167.99 INTERNATIONAL CODE COUNCIL INC SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT
82546 1.554.97 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT
82547 197.25 JONAH USA L TO EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
82548 695.95 KEEPRS INCICY'S UNIFORMS OPERATING SUPPLIES POLICE MANAGEMENT
82549 11,376.67 KENNEDY & GRAVEN CHRTD ATTORNEY EDA MANAGEMENT
82550 5.744.00 KROMINGA. TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT
82551 251.39 KULL Y BUILDING MAINT SUPPLIES LIBRARY
82552 1.507.51 KUNDE CO INC OTHER PROF SERVICES NATURAL RESOURCES
82553 138.25 KUSTOM SIGNALS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
82554 2.645.23 LANO EQUIPMENT INC EQUIPMENT MAINTENANCE STORM DRAINAGE MAINTENANCE
82555 59.61 LAW ENFORCEMENT TARGETS INC CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT
82556 51.12 LINK LUMBER INC OPERATING SUPPLIES ATHLETIC FIELDS
82557 541.20 LOG IS OTHER PROF SERVICES INFORMATION TECHNOLOGY
82558 56.71 LS TECHNOLOGY GROUP LLC BUILDING MAINT. POLICE MANAGEMENT
82559 45.44 MACQUEEN EQUIP MERCHANDISE SHOP MANAGEMENT
82560 295.00 MACTA CONFERENCElSCHOOUTRAINING TELECOMMUNICATION MANAGEMENT
82561 875.00 MCALLISTER, ROBERT OTHER PROF SERVICES ANIMAL CONTROL
82562 199.07 MCNEILL. MARK CONFERENCEfSCHOOUTRAINING ADMINISTRATION
82563 492.66 METRO SALES INCORPORATED PRINTINGfPUBLlSHING NATURAL RESOURCES
82564 385.19 METRO SOUND & LIGHTING RECREATION SUPPLIES TEEN CENTER
82565 26.39 MIDWEST ENGINE SERVICE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
82566 193.78 MN ELEVATOR INC BUILDING MAINT. CITY HALL
82567 473.85 MN PLUMBING & HEATING INC BUILDING MAINT. CIVIC CENTER
82568 5,000.00 MOODYS INVEST SERV INC OTHER PROF SERVICES PUBLIC WORKS BUilDING
82569 473.19 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT
82570 1.800.00 MRPA CONFERENCEfSCHOOUTRAINING NATURAL RESOURCES
82571 510.00 NATIONAL RECREATION & PARKS AS CONFERENCElSCHOOLfTRAINING PARK SERVICES
82572 120_35 NEOPOST INC OFFICE SUPPLIES CLERK MANAGEMENT
82573 8.505.00 OERTEL ARCHITECTS INC ENGINEERING CONSUL TNTS PUBLIC WORKS BUILDING
82574 940.42 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES CIVIC CENTER
82575 12,578.00 PARROTT CONTRACTING INC OTHER PROF SERVICES STORM DRAINAGE MAINTENANCE
82576 345.47 QUALITY FLOW SYSTEMS INC EQUIPMENT MAINTENANCE SEWER MAINTENANCE
82577 71.10 RAY O'HERRON CO INC MERCHANDISE SHOP MANAGEMENT
82578 24.00 RELIABLE WELDING MERCHANDISE SHOP MANAGEMENT
82579 16.98 REMER. MARILYN TRAVEUSUBSISTENCE PERSONNEL-PAYROLL
82580 37.28 RIVERFRONT PRESS PRINTING/PUBLISHING POLICE MANAGEMENT
82581 479.74 ROCKHURST UNIVERSITY CONTINUIN CONFERENCElSCHOOLfTRAINING CITY HALL
82582 11.449.95 RYAN COMPANIES U.S.. INC. IMPROVEMENTS 04-4 WEST DEANS LAKE
82583 138.68 SANDY'S PROMOTIONAL STUFF OPERATING SUPPLIES MAYOR & COUNCIL
82584 828.80 SAVAGE. CITY OF SEWER SEWER MANAGEMENT
R55CKREG lOG22000VO CITY OF SHAKOPEE 11/10/20041 0:44:13
Council Check Register Page. 4
11/212004-11/10/2004
Check # Amount Vendor / Explanation Account Description Business Unit
.._-~. ..... ...
82585 7.88 SCHMIT.ROBERT J TRA VEUSUBSISTENCE CITY HALL
82586 100.00 SCOTT COUNTY TREASURER'S OFFIC OTHER PROF SERVICES POLICE MANAGEMENT
82587 100.00 SCOTT COUNTY TREASURER'S OFFIC OTHER PROF SERVICES POLICE MANAGEMENT
82588 1,746.36 SIMPLEX GRINNELL LP BUILDING MAINT. FIRE MANAGEMENT
82589 22.88 SINDELAR,JEFF TRA VEUSUBSISTENCE CITY HALL
82590 30.89 SOFTWARE HOUSE INTERNATIONAL I OFFICE SUPPLIES NATURAL RESOURCES
82591 2.188.21 SOUTHWEST SUBURBAN INC ADVERTISING POOL MANAGEMENT
82592 44.088.73 SPRINGSTED INC OTHER PROF SERVICES PUBLIC WORKS BUILDING
82593 544.24 STANG. TERRY TRAVEUSUBSISTENCE FIRE MANAGEMENT
82594 168.80 STAR TRIBUNE ADVERTISING CIVIC CENTER
82595 58.375.60 STEPHEN DONNELLY COMPANY INC OTHER PROF SERVICES FIRE STATION 50 ROOFING
82596 734.00 STEVE TUPYS TIRE SERV INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
82597 1,106.60 STREICHERS CONFERE:NCEISCHOOVTRAINING POLICE MANAGEMENT
82598 771.41 THEMIG,MARK OPERATING SUPPLIES RECREATION PROGRAMS
82599 104.96 TWIN CITY ENVELOPE: INC OFFICE SUPPLIES UNALLOCATED
82600 465.00 UNIVERSITY OF MINNESOTA CONFERENCElSCHOOVTRAINING INSPECTION MANAGEMENT
82601 881.93 VOSS LIGHTING BUILDING MAINT SUPPLIES LIBRARY
82602 2,025.42 WELLS FARGO BANK MN NA OTHER PROF SERVICES FINANCE MANAGEMENT
82603 60.00 WM MUELLER & SONS MATERIALS STREET MAINTENANCE
82604 35.247.75 WSB & ASSOC INC DEPOSITS PAYABLE ESCROW FUND
82605 474.22 YARUSSOS HOW CO OPERATING SUPPLIES PARK MANAGEMENT
82606 2.083.14 ZARNOTH BRUSH WORKS iNC EQUIPMENT MAINTENANCE SWEEPING
82607 217.94 ZEP MANUFACTURING CO OPERATING SUPPLIES PARK MANAGEMENT
82608 50.00 ADELMAN.SARA MEMBERSHIPS CIVIC CENTER
82609 4.350.00 CARABEC HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
82610 488.95 CHOICE ELECTRIC INC FIRE INSPECTION PERMITS PLUMB/HEAT INSPECTION
82611 2,175.00 COLLEGE CITY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
82612 24.00 ESQUINO.JIM YOUTH ACTIVITIES RECREATION PROGRAMS
82613 22.00 HENDERSON,RANDAL YOUTH ACTIVITIES RECREATION PROGRAMS
82614 2.175.00 HOMES BY CHASE RESID LANDSCAPE PAYABLE ESCROW FUND
82615 4.350.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
82616 11.250.00 LAKELAND CONSTRUCTION FINANCE DEPOSITS PAYABLE ESCROW FUND
82617 2.128.00 MARK V CONST INC RESID LANDSCAPE PAYABLE ESCROW FUND
82618 37.38 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE
82619 12.721.00 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND
82620 556.00 PARK NICOlLET CLINIC OTHER PROF SERVICES PATROL
82621 140.00 PLYMOUTH PLAYHOUSE OTHER PROF SERVICES RECREATION PROGRAMS
82622 2.175.00 ROCK CREEK DESIGNERS & BLD RESID LANDSCAPE PAYABLE ESCROW FUND
82623 2.738.32 RYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
82624 59.63 SBC PAGING TELEPHONE RECREATION PROGRAMS
82625 18.900.00 SHEEHY C.O. CHARGE PAYABLE ESCROW FUND
.. ,
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R55CKREG LOG22000VO CITY OF SHAKOPEE 11/10/200410:44:13
Council Check Register Page- 5
11/2/2004-11/10/2004
Check # Amount Vendor / Explanation Account Description Business Unit
....--...---.. ---.-
82626 2,175.00 SONATA HOMES INC RESID LANDSCAPE PAYABLE ESCROW FUND
82627 2,175.00 STEVEN HORNE HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
82628 4,217.59 T C CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND
82629 1,000.00 UNITED STATES POSTAL SERVICE POSTAGE CIVIC CENTER
82630 31.11 VERIZON WIRELESS - BELLEVUE TELEPHONE RECREATION PROGRAMS
82631 4.350.00 WINDWOOD HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
775,969.36 Grand Total
Pay'mentln~trumen!.~c:>~~I~ .
Check Total 775,969.36
Total Payments 775,969.36
~,--:-.-. .
R55CKSUM LOG20000 CITY OF SHAKOPEE 11/10/200410:45:34
Council Check Summary Page - 1
11/2/2004 - 11/10/2004
Company Amount
-
01000 GENERAL FUND 107.642.16
02120 FORFEITURE 39.90
02140 TRANSIT 3,087.50
02150 TELECOMMUNICATION 311.12
02190 EDA 164.80
03027 1997B IMPROVEMENT 2.750.UO
03029 1998B IMPROVEMENT 2,750.00
04020 PARK RESERVE 290.10
04021 CAPITAL IMPROVEMENT FUND 11,339.25
04055 2003 PROJECTS 32,924.53
04056 WEST DEANS LAKE 11,524.95
04057 2004 PROJECTS 4.572.32
07100 SEWER FUND 297,529.14
07300 STORM FUND 18,683.35
07500 RECREATION FUND 23,470.39
07810 BUILDING I.S. FUND 92,136.25
08025 SW METRO DRUG TASK FORCE 14,229.25
08040 ESCROW FUND 152.524.35
-_.~---
Report T ctals 775.969.36