HomeMy WebLinkAbout8. City Bill List
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CITY OF SHAKOPEE
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance Director
RE: City Bill List
DATE: August 12, 2004
Introduction and Background
Attached is a print out showing the division budget status for
2004 based on data entered as of 8/12/04.
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 $317,598.27. The actual net expense
amount is $2,081,388.94.
Action Requested
.Move to approve the bills in the amount of $2,398,987.21
.
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R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/12/2004 11:00:14
By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1
2004
2004 8/31/2004 2004 <===================== 2003 =====================>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used -L Budget Year YTD Actual Used
--
01000 GENERAL FUND
11 MAYOR & COUNCIL 78,830.00 263.00 38,569.49 40,260.51 48.93 I 78,710.00 41.582.17 52.83
12 CiTY ADMINISTRATOR 519.800.00 21,696.19 331.370.94 188,429.06 63.75 I 512,780.00 308.905.45 60.24
13 CiTY CLERK 276,360.00 12,605.87 138,531.25 137.828.75 50.13 290,025.00 145,830.40 50.28
15 FINANCE 620,530.00 13,722.86 398,595.14 221,934.86 64.23 598,680.00 380,487.32 63.55
16 LEGAL COUNSEL 452,500.00 206.411.88 246,088.12 45.62 422.200.00 193,280.02 45.78
17 COMMUNITY DEVELOPMENT 674,440.00 21.977.03 322,506.02 351,933.98 47.82 580.220.00 289,329.37 49.87
18 GENERAL GOVERNMENT BUILDINGS 522.260.00 18,705.20 319.592.08 202,667.92 61.19 336.980.00 158.397.58 47.01
31 POLICE DEPARTMENT 3,791.090.00 129.086.16 2.114.998.29 1.676,091.71 55.79 3,143,110.00 1.919.747.89 61.08
32 FIRE 1,108,700.00 7,399.89 516.666.70 592,033.30 46.60 995,570.00 478,890.19 48.10
33 INSPECTION-BLDG-PLMBG-HTG 654,420.00 30,583.09 407.267.17 247.152.83 62.23 632.580.00 401.389.38 63.45
41 ENGINEERiNG 697,170.00 28,889.85 . 406,359.27 290,810.73 58.29 649,010.00 399,597.82 61.57
42 STREET MAINTENANCE 1,082,420.00 41,354.88 600.987.65 481.432.35 55.52 1,027.360.00 514.362.47 50.D7
44 SHOP 333,550.00 12,552.66 176,305.44 157,244.56 52.86 221,270.00 124,970.37 56.48
46 PARK MAINTENANCE 735,200.00 29,117.73 461,352.49 273,847.51 62.75 710,840.00 434.976.42 61.19
91 UNALLOCATED 183,000.00 228,943.00 28,258.67 154,741.33 15.44 I 495.000.00 81,685.90 16.50
01000 GENERAL FUND 11,730.270.00 596,897.41 6,467,772.48 5,262,497.52 55.14 I 10.694,335.00 5,873,432.75 54.92
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 687,110.00 58.465.70 251,927.94 435,182.06 36.66 I 634,732.00 196,831.78 31.01
02140 TRANSIT 687.110.00 58,465.70 251,927.94 435,182.06 36.66 I 634,732.00 196.831.78 31.01
02150 TELECOMMUNICATION
50 TELECOMM 241,780.00 15,590.50 97,427.84 144,352.16 40.30 I 304,590.00 183.696.87 60.31
---_..~._~~-~ ----- ".----.--- -------"..--
02150 TELECOMMUNICATION 241,780.00 15.590.50 97,427.84 144,352.16 40.30 I 304,590.00 183.696.87 60.31
07500 RECREATION FUND
75 RECREATION PROGRAMS 1.701.110.00 66,232.20 1.062,830.89 638,279.11 62.48 I 1,589,470.00 1.048.313.82 65.95
--.------ ----_.-._-~.
07500 RECREATION FUND 1,701,110.00 66.232.20 1.062,830.89 638.279.11 62.48 I 1.589,470.00 1,048,313.82 65.95
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R55CKREG LOG22000VO CITY OF SHAKOPEE 8/12/2004 10:53:46
Council Check Register Page - 1
8/3/2004 --8/12/2004
Check # Amount Vendor / Explanation Account Description Business Unit
- -
81409 939.26 CENTERPOINT ENERGY GAS SERVCIE GAS POLICE MANAGEMENT
81410 60.00 DAVIESINORTHERN WATERWORKS SALE OF DOCUMENTS ENGINEERING MANAGEMENT
81411 13,189.30 EGAN OIL COMPANY GASOLINE GENERAL FUND
81412 216.84 IKON OFFICE SOLUTIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
81413 296,884.00 METRO COUNCIL ENVIRO SERVICES METRO SAC CHARGES SANITARY SEWER UTILITY FUND
81414 9.44 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE
81415 11,373.93 MN STATE TREASURER BLDG PERMIT - SURCHARGE UTILITY CLEARING
81416 37.38 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE
81417 1.106.52 NEXTEL COMMUNICATIONS OPERATING SUPPLIES STREET MANAGEMENT
81418 25.90 SAVAGE. CITY OF PRINTINGIPUBLISHING SEWER MANAGEMENT
81419 59.63 SBC PAGING TELEPHONE RECREATION PROGRAMS
81420 18.87 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE
81421 80.000.00 SCOTT COUNTY HRA OTHER PROF SERVICES EDA MANAGEMENT
81422 2,252.30 SHAKOPEE PUBLIC UTILITY COMM WATER CONNECTS UTILITY CLEARING
81423 13.82 VERIZON WIRELESS - BELLEVUE TELEPHONE FIRE MANAGEMENT
81424 1,283.54 NEXTEL COMMUNICATIONS TELEPHONE FIRE MANAGEMENT
81425 2,755.69 ELECTION SYS & SFTWR INC EQUIPMENT ELECTIONS
81426 8.163.40 ACCESS COMMUNICATIONS INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT
81427 221.45 ACCLAIM BENEFITS OTHER PROF SERVICES PERSONNEL-PAYROLL
81428 189.07 ADAMS PEST CON INC BUILDING MAINT. CITY HALL
81429 288.74 ADVANTAGE COMMUNICATIONS INC BUILDING MAINT. CIVIC CENTER
81430 113.50 ALCOPRO OPERATING SUPPLIES POLICE MANAGEMENT
81431 5,737.29 ALPHA VIDEO & AUDIO INC OTHER PROF SERVICES POLICE STATION
81432 100.00 AMEM CONFERENCElSCHOOUfRAINING POLICE MANAGEMENT
81433 405.00 AMERICAN PLANNING ASSOCIATION DUES PLANNING MANAGEMENT
81434 290.40 AMERICAN RED CROSS RECREATION SUPPLIES RECREATION PROGRAMS
81435 399.80 APPLE AUTO PARTS OPERATING SUPPLIES SHOP MANAGEMENT
81436 56.08 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT
81437 389.67 ARROW ACE HARDWARE EQUIPMENT MAINTENANCE FIRE MANAGEMENT
81438 12,405.00 ASSOC MECH CONTR INC BUILDING MAINT. CITY HALL
81439 220.0.1 ASTLEFORD INTER MERCHANDISE SHOP MANAGEMENT
81440 471,675.00 BARBAROSSA INC IMPROVEMENTS RIVER DIST SEWER RECON
81441 60.71 BEISE,JOSHUA RECREATION SUPPLIES TEEN CENTER
81442 119.33 BITUMINOUS ROADWAYS INC PAVEMENT PRESERVATION STREET MAINTENANCE
81443 9,280.34 BKV GROUP, INC. OTHER PROF SERVICES CIVIC CENTER
81444 28.53 BOYER TRUCKS MERCHANDISE SHOP MANAGEMENT
81445 30.00 BROWN,PAT PERFORMERS TEEN CENTER
81446 55.00 C & E AUTO UPHOLSTERY MERCHANDISE SHOP MANAGEMENT
81447 167.36 C H CARP LUMBER BUILDING MAINT SUPPLIES FIRE CUSTODIAN
81448 100.00 CARR,TRAVIS PERFORMERS TEEN CENTER
81449 1,585.60 CINTAS - 7541NC OPERATING SUPPLIES STREET MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 8/1212004 10:53:46
Council Check Register Page - 2
8/3/2004 - 8/12/2004
Check # Amount Vendor / Explanation Account Descnption Business Unit
-.--..- -
81450 953.66 CLAREY'S SAFETY EQUIP INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
81451 410.69 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE
81452 1.676.24 COVERALL OF THE TWIN CITIES IN BUILDING MAINT. BUILDING/APPARATUS
81453 383.40 CROSS NURSERIES INC OPERATING SUPPLIES TREEIWEED
81454 2.32 CUB FOODS SHAKOPEE OPERATING SUPPLIES POLICE MANAGEMENT
81455 22.06 CY'S UNIFORMS OPERATING SUPPLIES POLICE MANAGEMENT
81456 15.170.61 DAFFINSON PAVEMENT MAINTENANCE PAVEMENT PRESERVATION SEAL COATING
81457 866.90 DELTA FOREMOST OPERATING SUPPLIES STREET MAINTENANCE
81458 49.10 DICK'S SANITATION INC REFUSE SENIOR CENTER
81459 150.21 DREES, JOHN TRANSIT FARES TRANSIT VAN POOL
81460 5.604.48 DRESSEN OIL CO EQUIPMENT MAINTENANCE FIRE MANAGEMENT
81461 70.00 DUCLOS.ERIC PERFORMERS TEEN CENTER
81462 1,890.00 DUSTCOATING INC. OTHER PROF SERVICES STREET MAINTENANCE
81463 29.25 DVORAK. SHERRY TRA VEUSUBSISTENCE RECREATION PROGRAMS
81464 785.01 EARL F ANDERSEN INC OPERATING SUPPLIES BUILDING/APPARATUS
81465 54.89 ELECTION SYS & SFTWR INC OFFICE SUPPLIES CLERK MANAGEMENT
81466 607.11 EMERGENCY MED PRODS INC OPERATING SUPPLIES POLICE MANAGEMENT
81467 649.19 ESCHELON TELECOM INC OTHER PROF SERVICES MIS
81468 209.04 FERRELLGAS OPERATING SUPPLIES ICE ARENA MANAGEMENT
81469 36.37 FINK.RICHARD TRA VEUSUBSISTENCE NATURAL RESOURCES
81470 245.84 FOWLER ELECTRIC CO INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
81471 863.31 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
81472 875.72 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT
81473 366.28 GERLACH,KATHY OPERATING SUPPLIES NATURAL RESOURCES
81474 1.340.00 GRAFIX SHOPPE INC EQUIPMENT EQUIPMENT I.S. FUND
81475 135.21 GRAINGER INC OPERATING SUPPLIES CIVIC CENTER
81476 18.38 HARTWELL.RICHARD TRAVEUSUBSISTENCE CITY HALL
81477 305.12 HAWKINS WATER TREATMENT INC OPERATING SUPPLIES POOL MANAGEMENT
81478 280.04 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT
81479 56.89 HENNEN'S SHELL AUTO SERVICE CT MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT
81480 774.09 HUEBSCH CO BUILDING MAINT. CITY HALL
81481 1,245.44 HUGHES, DANIEL TRA VEUSUBSISTENCE POLICE MANAGEMENT
81482 440.76 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT
81483 559.75 J-CRAFT INC MERCHANDISE SHOP MANAGEMENT
81484 6.149.20 KENNEDY & GRAVEN CHRTD ATTORNEY EDA MANAGEMENT
81485 67.80 KIPP BROTHERS RECREATION SUPPLIES RECREATION PROGRAMS
81486 6,424.00 KROMINGA. TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT
81487 4,833.19 KUNDE CO INC OTHER PROF SERVICES NATURAL RESOURCES
81488 177 .44 KUSTOM SIGNALS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
81489 1.833.62 LINK LUMBER INC OPERATING SUPPLIES ENGINEERING MANAGEMENT
81490 317.532.85 LMC INS TRUST PROPERTY UNALLOCATED
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R55CKREG LOG22000VO CI1Y OF SHAKOPEE 8/12/2004 10:53:46
Council Check Register Page - 3
81312004 - 8112/2004
Check # Amount Vendor 1 Explanation Account Description Business Unit
-- -
81491 10,015.00 LOGIS LOGIS PLANNING MANAGEMENT
81492 37.22 LUNDER,CHAD OFFICE SUPPLIES INSPECTION MANAGEMENT
81493 1,050.00 MARTIN-MCALLISTER OTHER PROF SERVICES FIRE MANAGEMENT
81494 875.00 MCALLlSTER,ROBERT OTHER PROF SERVICES ANIMAL CONTROL
81495 519.55 METRO SALES INCORPORATED PRINTINGIPUBLISHING NATURAL RESOURCES
81496 698.11 METRO SYSTEMS OPERATING SUPPLIES SHOP MANAGEMENT
81497 81.47 MINNESOTA ROADWAYS CO OPERATING SUPPLIES STREET MAINTENANCE
81498 90.00 MN DEPT OF LABOR & IND BUILDING MAINT. CIVIC CENTER
81499 303.00 MN STATE BAR ASSN DUES PLANNING MANAGEMENT
81500 591.75 MOONEN,MOLL Y CONFERENCElSCHOOLfTRAINING POLICE MANAGEMENT
81501 1 ,271.27 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT
81502 200.00 NARDINI FIRE EQUIP CO BUILDING MAINT. CITY HALL
81503 1,142.70 NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES SIGNtSTRIPING
81504 400.62 NORTHLAND PETROLEUM SERVICE EQUIPMENT MAINTENANCE SHOP MANAGEMENT
81505 34,679.34 NORTHWEST ASP HAL T INC IMPROVEMENTS VALL YVIEWISARAZIN ST EXT
81506 11,194.00 OERTEL ARCHITECTS INC ENGINEERING CONSUL TNTS PUBLIC WORKS BUILDING
81507 624.64 OWENS SERV CORP BUILDING MAINT. CITY HALL
81508 45.75 PENNY,BILL TRAVEUSUBSISTENCE NATURAL RESOURCES
81509 1,668.25 PIONEER PRODUCTS INC OPERATING SUPPLIES FIRE MANAGEMENT
81510 56.91 PITSCHNEIDER, TOM DUES FIRE INSPECTOR
81511 437.09 PIZZA AND PASTA RECREATION SUPPLIES POOL MANAGEMENT
81512 391.39 PRESCRIPTION LANDSCAPE INC OTHER PROF SERVICES ATHLETIC FIELDS
81513 384.42 PROGRESS VALLEY ELECTRIC INC BUILDING MAINT. ICE ARENA MANAGEMENT
81514 525.00 PUBLIC SAFE1Y EQUIP CO EQUIPMENT MAINTENANCE POLICE MANAGEMENT
81515 9.76 R & R MARINE EQUIPMENT MAINTENANCE FIRE MANAGEMENT
81516 639.53 RAY O'HERRON CO INC OPERATING SUPPLIES POLICE MANAGEMENT
81517 388.59 RECREATION SUPPLY COMPANY OPERATING SUPPLIES POOL MANAGEMENT
81518 123.71 ROBERT B HILL CO EQUIPMENT MAINTENANCE CIVIC CENTER
81519 125.00 ROTARY CLUB DUES ADMINISTRATION
81520 35.00 RUUSKA,RAY OPERATING SUPPLIES ENGINEERING MANAGEMENT
81521 350,761.52 RYAN COMPANIES U.S., INC. IMPROVEMENTS 04-4 WEST DEANS LAKE
81522 476,939.39 S M HENTGES & SONS INC IMPROVEMENTS YOUTH SOCCER COMPLEX
81523 424.86 SANCO CLEANING SUPPLIES BUILDING MAlNT SUPPLIES CUSTODIAN - SHOP
81524 7.88 SCHMIT,ROBERT J TRAVEUSUBSISTENCE CITY HALL
81525 20.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
81526 20.00 SCOTT CO RECORDER FILING FEES DEVELOPMENT
81527 49.923.54 SCOTT CO TREASURER OTHER PROF SERVICES STREET MANAGEMENT
81528 35.00 SHAKOPEE SCHOOL DIST 720 PRINTINGJPUBLlSHING CIVIC CENTER
81529 64.33 SHAKOPEE CHEV INC MERCHANDISE SHOP MANAGEMENT
81530 4,573.00 SHAKOPEE PUBLIC UTILITY COMM OTHER PROF SERVICES STREET MAINTENANCE
81531 718.07 SHERWIN WILLIAMS CO OPERATING SUPPLIES SHOP MANAGEMENT
R55CKREG LOG22000VO CITY OF SHAKOPEE 8/12/2004 10:53:46
Council Check Register Page - 4
8/312004 - 8/12/2004
Check # Amount Vendor I Explanation Account Description Business Unit
-- -
81532 24.38 SINDELAR,JEFF TRAVEUSUBSISTENCE CITY HALL
81533 18.90 SNAP-oN TOOLS CORP TOOLS SHOP MANAGEMENT
81534 1.805.48 SOUTHWEST SUBURBAN INC PRINTING/PUBLISHING CLERK MANAGEMENT
81535 55.47 SPS COMPANIES BUILDING MAINT SUPPLIES BUILDING/APPARA TUS
81536 82.43 ST CROIX RECREATION INC OPERATING SUPPLIES BUILDING/APPARA TUS
81537 135.45 STRAND, ERIC EQUIPMENT MAINTENANCE POLICE MANAGEMENT
81538 191.68 THE TAPE COMPANY OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT
81539 154.06 THEMIG,MARK OPERATING SUPPLIES RECREATION PROGRAMS
81540 500.00 TKSOUND MOBilE MUSIC SERVICE PERFORMERS PARK SERVICES
81541 884.13 UHL COMPANY INC BUILDING MAINT. CIVIC CENTER
81542 5,671.58 VPSIINC TRANSPORTATiON TRANSIT VAN POOL
81543 40.00 WATERMAN ,TOM PERFORMERS TEEN CENTER
81544 396.59 WATSON CO INC MERCHANDISE POOL MANAGEMENT
81545 2,123.48 WELLS FARGO BANK MN NA OTHER PROF SERVICES FINANCE MANAGEMENT
81546 105.43 WILSON'S NURSERY INC OPERATiNG SUPPLIES TREElWEED
81547 121.69 WM MUELLER & SONS MATERIALS STREET MAINTENANCE
81548 205.00 WSB & ASSOC INC ENGINEERING CONSUL TNTS LONG RANGE
81549 500.13 YARUSSOS HOW CO OPERATING SUPPLIES PARK MANAGEMENT
81550 1,813.12 ALLEN HOMES C.O. CHARGE PAYABLE ESCROW FUND
81551 420.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - CONTRIBUTIONS
81552 23.00 BENSON,TOM YOUTH ACTIVITIES RECREATION PROGRAMS
81553 2,175.00 C & M HOME BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND
81554 4,209.00 CARABEC HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
81555 531.80 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES
81556 4,583.33 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS
81557 2,860.19 CENTERPOiNT ENERGY GAS SERVCIE GAS CIVIC CENTER
81558 785.41 CENTERPOINT ENERGY GAS SERVCIE GAS LIBRARY
81559 8,653.00 D.R. HORTON RESID LANDSCAPE PAYABLE ESCROW FUND
81560 17.60 DAKOTA CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES
81561 2,175.00 GBI HOMES INC RESID LANDSCAPE PAYABLE ESCROW FUND
81562 2,175.00 GEROLD BROS CONST RESID LANDSCAPE PAYABLE ESCROW FUND
81563 450.00 HANSEN CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND
81564 15,141.93 HOMES BY CHASE RESID LANDSCAPE PAYABLE ESCROW FUND
81565 4,583.33 HUTCHINSON, CITY OF WAGES FT REG SWMDTF - CONTRIBUTIONS
81566 4,282.50 JUERGENS CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND
81567 23.00 KES.GREG YOUTH ACTIVITIES RECREATION PROGRAMS
81568 10,875.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
81569 98.85 KRUGER,KURT BUILDING PERMITS BUILDING INSPECTION
81570 2,475.00 KUBES,RANDOLPH J. & L1ZA MARIE C.O. CHARGE PAYABLE ESCROW FUND
81571 2,199.43 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING
81572 2,175.00 LAURENT BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND
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R55CKREG LOG22000VO CITY OF SHAKOPEE 8112/2004 10:53:46
Council Check Register Page - 5
81312004 - 8112/2004
Check # Amount Vendor I Explanation Account Description Business Unit
-
81573 1.184.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING
81574 61.70 MBA MBA INSURANCE PAYABLE PAYROLL CLEARING
81575 493.00 MN CHILD SUPPORT PAYMENT eTR OTHER DEDUCTIONS PAYROLL CLEARING
81576 418.30 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE
81578 691.50 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING
81579 10,599.00 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND
81580 416.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING
81581 11,550.00 ORRIN THOMPSON HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
81582 91.00 PLYMOUTH PLUMBING CASH SHORT10VER FINANCE MANAGEMENT
81583 178.92 QWEST TELEPHONE POLICE MANAGEMENT
81584 6,525.00 RONGITSCH CONST. INC RESID LANDSCAPE PAYABLE ESCROW FUND
81585 5,686.19 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND
81586 1,560.04 S M HENTGES & SONS INC OTHER PROF SERVICES YOUTH SOCCER COMPLEX
81587 227.20 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES
81588 4,583.33 SCOTT CO TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS
81589 27.00 SCOTT CO TREASURERlDPTY REGR EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT
81590 2,175.00 SEVERSON HOMES REStO LANDSCAPE PAYABLE ESCROW FUND
81591 62.00 SHAKOPEE, CITY OF OTHER PROF SERVICES SWMDTF - CONTRIBUTIONS
81592 6,296.54 T C CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND
81593 271.90 TIME WARNER CABLE COMPUTER ACCESS FIRE STATION NO 2
81594 822.55 TOWN & COUNTRY HOMES C.O. CHARGE PAYABLE ESCROW FUND
81595 2,175.00 U.S. HOME CORPORATION RESID LANDSCAPE PAYABLE ESCROW FUND
81596 700.00 UNITED STATES POSTAL SERVICE POSTAGE POLICE MANAGEMENT
81597 2,175.00 VAN ZEE HOMES INC RESID LANDSCAPE PAYABLE ESCROW FUND
81598 22.57 VERIZON WIRELESS - BELLEVUE TELEPHONE RECREATION PROGRAMS
81599 23.00 WILLEMSSEN,KELLEY YOUTH ACTIVITIES RECREATION PROGRAMS
81600 4,350.00 WINDWOOD HOMES RESID LANDSCAPE PAYABLE ESCROW FUND
81601 69.28 XCELENERGY ELECTRIC STREET MAINTENANCE
81602 1,000.00 UNION PACIFIC RAILROAD CO ATTORNEY 2003 RECONSTRUCTION
81603 200.00 MN GFOA CONFERENCE/SCHOOLlTRAINING FINANCE MANAGEMENT
2,398,987.21 Grand Total
Payment Instrument Totals
Check Total 2,398,987.21
----_....----
Total Payments 2,398,987.21
. ...
R55CKSUM LOG20000 CITY OF SHAKOPEE 8/12/2004 10:55:03
Council Check Summary Page - 1
8/3/2004 - 8/12/2004
Company Amount
01000 GENERAL FUND 447,132.29
02120 FORFEITURE 219.11
02140 TRANSIT 55,085.35
02150 TELECOMMUNICATION 13,128.62
02190 EDA 86,149.20
04020 PARK RESERVE 46,326.59
04021 CAPITAL IMPROVEMENT FUND 26,543.51
04055 2003 PROJECTS 449,373.56
04056 WEST DEANS LAKE 350,861.52
04057 2004 PROJECTS 272.40
07100 SEWER FUND 768,684.90
07500 RECREATION FUND 17,086.29
07800 EQUIPMENT I.S. FUND 1,340.00
07810 BUILDING l.S. FUND 12,157.95
08025 SW METRO DRUG TASK FORCE 15,296.09
08040 ESCROW FUND 109,329.83
Report Totals 2,398,987.21