Loading...
HomeMy WebLinkAbout8. City Bill List r" CITY OF SHAKOPEE =ttS Memorandum \ 'c..OfJSEAJT I' TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: July 1, 2004 Introduction and Background Attached is a print out showing the division budget status for 2004 based on data entered as of 7/01/04. 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 $114,005.66. The actual net expense amount is $323,197.57. Action Requested Move to approve the bills in the amount of $437,203.23. '~ R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/1/2004 10:24:22 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2004 2004 7/31/2004 2004 <===================== 2003 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent __P.l:l~_scriptiC?~..______ .... Budget Period Actual Balance Used -L Budget YearYTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 78,830.00 32,902.79 45,927.21 41.74 I 78,710.00 37,322.36 47.42 12 CITY ADMINISTRATOR 519,800.00 86.80 265,428.99 254,371.01 51.06 I 512,780.00 276,419.63 53.91 13 CITY CLERK 276,360.00 17.46 101,133.11 175,226.89 36.59 I 290,025.00 127,170.60 43.85 15 FINANCE 620,530.00 34.92 315,315.05 305,214.95 50.81 I 598,680.00 335,989.08 56.12 16 LEGAL COUNSEL 452,500.00 134,479.95 318,020.05 29.72 I 422,200.00 175,871.86 41.66 17 COMMUNITY DEVELOPMENT 674,440.00 104.93 241,225.88 433,214.12 35.77 I 580,220.00 253,156.17 43.63 18 GENERAL GOVERNMENT BUILDINGS 522,260.00 48.96 227,306.36 294,953.64 43.52 I 336,980.00 131,870.24 39.13 31 POLlCE DEPARTMENT 3,791,090.00 1,528,532.29 2,262,557.71 40.32 I 3,143,110.00 1,700,841.24 54.11 32 FIRE 1,108,700.00 9.90 354,711.28 753,988.72 31.99 I 995,570.00 422,837.73 42.47 33 INSPECTION-BLDG-PLMBG-HTG 654,420.00 34.92 301,948.14 352,471.86 46.14 I 632,580.00 354,091.36 55.98 41 ENGINEERING 697,170.00 52.38 289,301.80 407,868.20 41.50 I 649,010.00 354,637.27 54.64 42 STREET MAINTENANCE 1,088,370.00 6.14 396,213.77 692,156.23 36.40 I 1,033,200.00 465,387.35 45.04 44 SHOP 333,550.00 108,705.03 224,844.97 32.59 I 221,270.00 110,280.24 49.84 46 PARK MAINTENANCE 729,250.00 299,663.25 429,586.75 41.09 I 705,000.00 376,427.29 53.39 91 UNALLOCATED 183,000.00 23,745.90 159,254.10 12.98 I 495,000.00 49,240.02 9.95 01000 GENERAL FUND 11,730,270.00 396.41 4,620,613.59 7,109,656.41 39.39 I 10,694,335.00 5,171,542.44 48.36 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 687,110.00 142,674.01 544,435.99 20.76 I __.~~~!~?~~ .. .__..__._}_~~!?2.5.n_ _~~:~ --. 02140 TRANSIT 687,110.00 142,674.01 544,435.99 20.76 I 634,732.00 194,225.77 30.60 02150 TELECOMMUNICATION 50 TELECOMM 241,780.00 62,824.54 178,955.46 25.98 I 304,590.00 173,381.22 56.92 -- 02150 TELECOMMUNICATION 241,780.00 62,824.54 178,955.46 25.98 I 304,590.00 173,381.22 56.92 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,701,110.00 197.53 728,996.92 972,113.08 42.85 I 1,589,470.00 894,257.90 56.26 07500 RECREATION FUND 1,701,110.00 197.53 728,996.92 972,113.08 42.85 I 1,589,470.00 894,257.90 56.26 ~. . R55CKREG LOG22000VO CITY OF SHAKOPEE 7/1/2004 10:21:04 Council Check Register Page - 1 6/11/2004-- 7/112004 Check # Amount Vendor 1 Explanation Account Description Business Unit - - 80934 1.855.72 AFLAC AFLAC PAYABLE PAYROLL CLEARING 80935 2,175.00 CARABEC HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 80936 3.232.80 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES 80937 110.50 CITIES ELECTRIC INC ELECTRICAL PERMITS INSPECTION MANAGEMENT 80938 8,550.00 GREYSTONE CONST INC C.O. CHARGE PAYABLE ESCROW FUND 80939 132.43 I 0 S CAPITAL INC EQUIPMENT RENT POLICE MANAGEMENT 80940 2,175.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 80941 88.40 LAZER ELECTRIC INC ELECTRICAL PERMITS INSPECTION MANAGEMENT 80942 61.70 MBA MBA INSURANCE PAYABLE PAYROLL CLEARING 80943 597.31 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 80944 13.50 MN DEPART OF PUBLIC SAFETY OPERATING SUPPLIES OWl FORFEITURE 80945 1,705.40 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE 80946 8,516.00 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 80947 714.50 PLYMOUTH PLUMBING SEWER & WATER PERMITS BUILDING INSPECTION 80948 178.92 QWEST TELEPHONE POLICE MANAGEMENT 80949 5.30 QWEST DEX ADVERTISING CIVIC CENTER 80950 8.316.37 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND 80951 178.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES 80952 1.904.00 URISTA.RICHARD EVIDENCE ROOM DEPOSIT SWMDTF - CONTRIBUTIONS 80953 8.48 VERIZON WIRELESS - BELLEVUE TELEPHONE . ADMINISTRATION 80954 50.00 WACHOLZ.KARI EVIDENCE ROOM DEPOSIT SWMDTF - CONTRIBUTIONS 80955 20.50 WONG.ELLIOT ELECTRICAL PERMITS INSPECTION MANAGEMENT 80956 68.39 XCELENERGY ELECTRIC STREET MAINTENANCE 80957 1,769.60 CENTERPOINT ENERGY GAS SERVCIE GAS LIBRARY 80958 13,015.84 CONVENTION & VISITORS BUR OTHER PROF SERVICES LODGING TAX 80959 5,214.10 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 80960 2,402.57 ELAN FINANCIAL SERVICES OPERATING SUPPLIES TEEN CENTER 80961 415.00 GFOA OPERATING SUPPLIES FINANCE MANAGEMENT 80962 64.25 LAKE LAND CONSTRUCTION FINANCE SALE OF DOCUMENTS ENGINEERING MANAGEMENT 80963 66.192.05 MEDICA HEALTH PAYABLE PAYROLL CLEARING 80964 6.14 QWEST TELEPHONE STREET MANAGEMENT 80965 5,065.30 S M HENTGES & SONS INC IMPROVEMENTS CR16/CR83 PROJECT 80966 107.25 ADAMS PEST CON INC BUILDING MAINT. CIVIC CENTER 80967 70.99 ADVANCED DISTRIBUTING INC OPERATING SUPPLIES CIVIC CENTER 80968 456.19 ADVANTAGE COMMUNICATIONS INC EQUIPMENT MAINTENANCE TEEN CENTER 80969 322.70 AGGREGATE INDUSTRIES MATERIALS STORM DRAINAGE MAINTENANCE 80970 398.00 AMERICAN LIFEGUARD PRODUCTS OPERATING SUPPLIES POOL MANAGEMENT 80971 99.90 AMERICAN MAILING MACHINES POSTAGE CIVIC CENTER 80972 1,303.90 AMERICAN RED CROSS CONFERENCE/SCHOOLITRAINING POOL MANAGEMENT 80973 188.08 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 80974 83.45 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT R55CKREG LOG22000VO CITY OF SHAKOPEE 7/1/2004 10:21 :04 Council Check Register Page - 2 6/11/2004- 7/1/2004 Check # Amount Vendor / Explanation Account Description Business Unit .. . 80975 542.30 BARNES DISTRIBUTION EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 80976 500.00 BDM CONSULTING ENGINEERS PLC ENGINEERING CONSUL TNTS VALL YVIEW/SARAZIN ST EXT 80977 3,459.50 BECKER ARENA PRODS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 80978 650.70 BELLE PLAINE COOPERATIVE MATERIALS YOUTH SOCCER COMPLEX 80979 1,127.57 BIFFS INC OTHER RENT ATHLETIC FIELDS 80980 441.14 BITUMINOUS ROADWAYS INC PAVEMENT PRESERVATION STREET MAINTENANCE 80981 6,002.64 BKV GROUP, INC. OTHER PROF SERVICES YOUTH SOCCER COMPLEX 80982 550.00 BLUE DRIFTERS PERFORMERS PARK SERVICES 80983 2,074.57 BOISE CASCADE CORP OFFICE SUPPLIES POLICE MANAGEMENT 80984 257.30 BOYER TRUCKS MERCHANDISE SHOP MANAGEMENT 80985 200.00 BURTIS,ROBERT J PERFORMERS PARK SERVICES 80986 60.00 CALVARY UNITED METH CHURCH BUILDING RENT (IS FUND) ELECTIONS 80987 1,210.52 CATCO MERCHANDISE SHOP MANAGEMENT 80988 27,792.35 CM CONSTRUCTION CONPANY INC ENGINEERING CONSUL TNTS POLICE STATION 80989 351.64 COPY EQUIP INC OPERATING SUPPLIES ENGINEERING MANAGEMENT 80990 101.18 CREATIVE HEADS BUILDING MAINT SUPPLIES POOL MANAGEMENT 80991 170.00 CROSS OF PEACE LUTHERAN CHURCH BUILDING RENT (IS FUND) ELECTIONS 80992 570.00 DAKOTA CO TECH COLLEGE CONFERENCElSCHOOlfTRAINING POLICE MANAGEMENT 80993 495.27 DALCO BUILDING MAINT SUPPLIES CUSTODIAN - SHOP 80994 380.74 DE LAGE LANDEN FINANCIAL SERVI EQUIPMENT RENT RECREATION PROGRAMS 80995 31.95 DOOR WORKS BUILDING MAINT SUPPLIES BUILDING/APPARATUS 80996 173.25 DREES, JOHN TRANSIT FARES TRANSIT VAN POOL 80997 3,745.25 DRESSEN OIL CO DIESEL GENERAL FUND 80998 252.00 DUSTCOATING INC. OTHER PROF SERVICES HUBER PARK 80999 897.42 EARL F ANDERSEN INC OPERATING SUPPLIES SIGN/STRIPING . 81000 181.50 ELECTRIC PUMP INC BUILDING MAINT SUPPLIES POOL MANAGEMENT 81001 77.00 ELEMENT K JOURNALS SUBSCRIPTIONS/PUBLlCA TIONS MIS 81002 3,300.95 ESRI INC OPERATING SUPPLIES MIS 81003 44.25 ESTES,DENISE MEMBERSHIPS POOL MANAGEMENT 81004 268.95 EXPRESS VIDEO SUPPLY INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 81005 154.37 FERRELLGAS OPERATING SUPPLIES ICE ARENA MANAGEMENT 81006 3,611.90 FLOYD TOTAL SECURITY BUILDING MAINT. CIVIC CENTER 81007 539.02 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT 81008 5,741.52 G & S ROOFING /NC OTHER PROF SERVICES FIRE STATION 50 ROOFING 81009 163.13 GALVIN,BRAD RECREATION SUPPLIES TEEN CENTER 81010 9,252.94 GATEWAY COMPANIES INC OFFICE SUPPLIES MIS 81011 492.78 GOPHER SPORT RECREATION SUPPLIES RECREATION PROGRAMS 81012 1,242.00 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 81013 517.28 GRAINGER INC OPERATING SUPPLIES POOL MANAGEMENT 81014 3,088.50 GRASSLAND CENTRAL MATERIALS YOUTH SOCCER COMPLEX 81015 4.32 HAMEN,RYAN RECREATION SUPPLIES RECREATION PROGRAMS .. '. ,', . "' . R55CKREG LOG22000VO CITY OF SHAKOPEE 7/1/2004 10:21:04 Council Check Register Page - 3 6/11/2004-7/1/2004 Check # Amount Vendor / Explanation Account Description Business Unit -- - 81016 18.00 HARTWELL,RICHARD TRAVEL/SUBSISTENCE CITY HALL 81017 2,547.80 HAWKINS WATER TREATMENT INC OPERATING SUPPLIES POOL MANAGEMENT 81018 288.44 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 81019 80.94 HENNEN'S SHELL AUTO SERVICE CT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 81020 37.50 HENNES,KEVIN OPERATING SUPPLIES STREET MANAGEMENT 81021 1,737.50 INNOVATIVE GRAPHICS OPERATING SUPPLIES CITY HALL 81022 10,982.87 INSTANT TESTING INC OTHER PROF SERVICES ENGINEERING MANAGEMENT 81023 354.50 IOWA PAINT MANUFACTURING CO IN BUILDING MAINT SUPPLIES POOL MANAGEMENT 81024 6,375.00 IPSINC BUILDING MAINT. POOL MANAGEMENT 81025 449.25 J & R RADIATOR CORP MERCHANDISE SHOP MANAGEMENT 81026 7,526.63 K M T COMMUNICATIONS ADVERTISING TRANSIT CIRCULATOR 81027 4,842.17 KENNEDY & GRAVEN CHRTD ATTORNEY 04-4 WEST DEANS LAKE 81028 5,500.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 81029 250.00 KUNDE CO INC OTHER PROF SERVICES NATURAL RESOURCES 81030 880.00 LACROSSE UNLIMITED YOUTH ACTIVITIES RECREATION PROGRAMS 81031 4,342.71 LANO EQUIPMENT INC EQUIPMENT RENT STORM DRAINAGE MAINTENANCE 81032 379.15 LAVONNE WAGENER MUSIC RECREATION SUPPLIES TEEN CENTER 81033 137.73 LINK LUMBER INC OPERATING SUPPLIES STORM DRAINAGE MAINTENANCE 81034 1,754.00 LMC INS TRUST WORKERS COMPENSATION UNALLOCATED 81035 429.36 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 81036 32,095.15 LOGIS COMPUTER SERVICES MIS 81037 105.00 MCCARTHY WELL COMPANY OTHERPROFSER~CES YOUTH SOCCER COMPLEX 81038 135.23 MCNEILL, MARK CONFERENCElSCHOOLlTRAINING ADMINISTRATION 81039 190.00 MCPA CONFERENCE1SCHOOLlTRAINING POLICE MANAGEMENT 81040 612.70 MENDOTA ELECTRIC INC BUILDINGS PARK & RIDE PROJECT 81041 1,352.55 METRO ATHLETIC SUPPLY OPERATING SUPPLIES BUILDING/APPARATUS 81042 116.00 METRO SWIM SHOP OPERATING SUPPLIES POOL MANAGEMENT 81043 1,410.79 METRO SYSTEMS OFFICE SUPPLIES INSPECTION MANAGEMENT 81044 381.43 MIDWEST ENGINE SERVICE OPERATING SUPPLIES MOWrrRIM 81045 857.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 81046 26.91 MINNESOTA VALLEY GARDEN CENTER OPERATING SUPPLIES PARK MANAGEMENT 81047 10.00 MN DEPT OF LABOR & IND EQUIPMENT MAINTENANCE CITY HALL 81048 168.00 MRPA CONFERENCElSCHOOLlTRAINING NATURAL RESOURCES 81049 350.00 NATIONAL RECREATION AND PARKA DUES PARK SERVICES 81050 195.54 NORTHLAND CHEMICAL CORP OPERATING SUPPLIES CIVIC CENTER 81051 35.00 NRG PROCESSING SOLUTIONS, LLC OTHER PROF SERVICES TREElWEED 81052 420.00 OLD LOG THEATER OTHER PROF SERVICES RECREATION PROGRAMS 81053 912.80 OWENS SERV CORP BUILDING MAINT. CITY HALL 81054 967.00 PARK NICOLLET CLINIC OTHER PROF SERVICES PARK MANAGEMENT 81055 2,947.05 PEARSON BROS INC PAVEMENT PRESERVATION SEAL COATING 81056 1,668.20 PIONEER PRODUCTS INC OPERATING SUPPLIES FIRE MANAGEMENT R55CKREG LOG22000VO CITY OF SHAKOPEE 7/1/2004 10:21:04 Council Check Register Page - 4 6/11/2004- 7/1/2004 Check # Amount Vendor / Explanation Account Description Business Unit .. ---- 81057 35.95 PIZZA AND PASTA RECREATION SUPPLIES RECREATION PROGRAMS 81058 1,465.39 PRESCRIPTION LANDSCAPE INC BUilDING MAINT. CIVIC CENTER 81059 17.51 PRIEBE,DEB TRANSIT FARES . TRANSIT VAN POOL 81060 560.35 QUALITY FLOW SYSTEMS INC BUILDING MAINT. POOL MANAGEMENT 81061 9.88 RADIO SHACK OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 81062 45.69 RAPID WIRELESS OPERATING SUPPLIES PARK MANAGEMENT 81063 164.82 RAY O'HERRON CO INC OPERATING SUPPLIES POLICE MANAGEMENT 81064 12.00 RELIABLE WELDING EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 81065 60.12 REYNOLDS WELDING SUPPLY CO OPERATING SUPPLIES SHOP MANAGEMENT 81066 264.79 RJ FAlK COMPANY EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 81067 46.69 ROBERT B HilL CO EQUIPMENT MAINTENANCE CIVIC CENTER 81068 356.00 S & S WORLDWIDE RECREATION SUPPLIES RECREATION PROGRAMS 81069 116.55 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 81070 7.50 SCHMIT,ROBERT J TRAVEUSUBSISTENCE CITY HALL 81071 500.00 SCOTT CO EMERGENCY MANAGEMENT CONFERENCElSCHOOLfTRAINING POLICE MANAGEMENT 81072 2,100.96 SCOTT CO TREASURER TRANSPORTATION RECREATION PROGRAMS 81073 629.87 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING POLICE MANAGEMENT 81074 295.00 SHAKOPEE TOWING INC FINES & FORFEITS DWI FORFEITURE 81075 854.11 SHERWIN WilLIAMS CO OPERATING SUPPLIES ATHLETIC FIELDS 81076 736.23 SIEMON IMPLEMENT INC MERCHANDISE SHOP MANAGEMENT 81077 15.75 SINDELAR,JEFF TRA VEUSUBSISTENCE CITY HAll 81078 952.47 SNAP-ON TOOLS CORP OPERATING SUPPLIES SHOP MANAGEMENT 81079 250.00 SONGER,ERIC PERFORMERS PARK SERVICES 81080 60.00 SOUTH CENTRAL TECHNICAL COllEG CONFERENCElSCHOOLfTRAINING POLICE MANAGEMENT 81081 2,343.26 SOUTHWEST SUBURBAN INC PRINTINGIPUBllSHING POLICE MANAGEMENT 81082 4.60 SPS COMPANIES EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 81083 97.43 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT 81084 43.18 STEVE TUPYS TIRE SERV INC MERCHANDISE SHOP MANAGEMENT 81085 392.61 STREICHERS MERCHANDISE SHOP MANAGEMENT 81086 400.00 TUNE INTO KIDS PERFORMERS PARK SERVICES 81087 206.52 TWIN CITY ENVELOPE INC OFFICE SUPPLIES PERSONNEL-PAYROll 81088 3,176.59 VAllEY SPORTS RECREATION SUPPLIES RECREATION PROGRAMS 81089 5,560.37 VPSIINC TRANSPORTATION TRANSIT VAN POOL 81090 2,014.52 WATERSPORTS PRODUCTS RECREATION SUPPLIES POOL MANAGEMENT 81091 1,909.41 WATSON CO INC MERCHANDISE POOL MANAGEMENT 81092 562.79 WESTSIDE EQUIP OPERATING SUPPLIES SHOP MANAGEMENT 81093 5,340.17 WILSON'S NURSERY INC OTHER PROF SERVICES SOUTHBRIDGE PARKS 81094 45,275.70 WSB & ASSOC INC ENGINEERING CONSULTANTS 04-4 WEST DEANS LAKE 81095 149.63 ZARNOTH BRUSH WORKS INC OPERATING SUPPLIES PARK MAINT 81096 9.90 AT & T WIRELESS SERVICES TELEPHONE FIRE MANAGEMENT 81097 465.03 AllEN HOMES C.O. CHARGE PAYABLE ESCROW FUND 4(... .-, '. .. . R55CKREG LOG22000VO CITY OF SHAKOPEE 7/1/2004 10:21 :04 Council Check Register Page - 5 6/11/2004- 711/2004 Check # Amount Vendor / Explanation Account Description Business Unit 81098 700.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - CONTRIBUTIONS 81099 24.00 BACHELOR,RICK YOUTH ACTIVITIES RECREATION PROGRAMS 81100 4,583.33 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS 81101 35.00 CLARK,JENNIFER LESSONS POOL MANAGEMENT 81102 4,740.00 DAKOTA CO TECH COLLEGE CONFERENCE/SCHOOLffRAINING SWMDTF - CONTRIBUTIONS 81103 24.00 DOSMANN,BRIAN YOUTH ACTIVITIES RECREATION PROGRAMS 81104 13.50 DRIVER AND VEHICLE SERVICES DESIGNATED MISCELlANEOUS SWMDTF - CONTRIBUTIONS 81105 166.00 FJELDSTAD,MARY PAT YOUTH ACTIVITIES RECREATION PROGRAMS 81106 148.57 FRANCOTYP-POSTALlA tNC EQUIPMENT RENT CIVIC CENTER 81107 2,434.38 HANISH HOMES INC C.O. CHARGE PAYABLE ESCROW FUND 81108 6,525.00 HOMES BY CHASE RESID lANDSCAPE PAYABLE ESCROW FUND 81109 4,583.33 HUTCHINSON, CITY OF WAGES FT REG SWMDTF - CONTRIBUTIONS 81110 2,085.00 JUERGENS CONSTRUCTION lNC RESID lANDSCAPE PAYABLE ESCROW FUND 81111 5.00 KROLCZYK,DANIEL YOUTH ACTIVITIES RECREATION PROGRAMS 81112 2,175.00 LAURENT BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND 81113 1,184.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 81114 99.00 LEONARD,JULlE YOUTH ACTIVITIES RECREATION PROGRAMS 81115 20.00 LETSON,CHERYL YOUTH ACTIVITIES RECREATION PROGRAMS 81116 55.00 MILES,JOHN ADULT ACTIVITIES RECREATION PROGRAMS 81117 110.00 MILLER,JASON ADULT ACTIVITIES RECREATION PROGRAMS 81118 565.01 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 81119 6,384.00 MW JOHNSON CONSTRUCTION RESID lANDSCAPE PAYABLE ESCROW FUND 81120 416.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 81121 97.92 NEXTEL COMMUNICATIONS TELEPHONE CIVIC CENTER 81122 56.00 PIEKKENPOL,DAWN YOUTH ACTIVITIES RECREATION PROGRAMS 81123 331.91 QWEST TELEPHONE PLANNING MANAGEMENT 81124 2,737.45 RYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 81125 99.00 SCHULTZ, WILLIAM YOUTH ACTIVITIES RECREATION PROGRAMS 81126 4,583.33 SCOTT CO TREASURER WAGES FT REG SWMDTF - CONTRIBUTIONS 81127 62.00 SHAKOPEE, CITY OF OTHER PROF SERVICES SWMDTF - CONTRIBUTIONS 81128 45.00 TOFT,DAVID LESSONS POOL MANAGEMENT 81129 1,493.07 UNITED HEAL THCARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 81130 16.96 VERIZON WIRELESS - BELLEVUE TELEPHONE ADMINISTRATION 81131 675.00 WENSMANN HOMES C.O. CHARGE PAYABLE ESCROW FUND 437,203.23 Grand Total Payment Instrument Totals Check Total 437,203.23 Total Payments 437,203.23 '" . R55CKSUM LOG20000 CITY OF SHAKOPEE 7/1/2004 10:22:34 Council Chec;k Summary Page - 1 6/11/2004 - 7/1/2004 Company Amount - 01000 GENERAL FUND 169,585.90 02120 FORFEITURE 1,695.91 02140 TRANSIT 14,275.46 02150 TELECOMMUNICATION 9,533.58 02190 EDA 325.46 04020 PARK RESERVE 11,717.17 04021 CAPITAL IMPROVEMENT FUND 5,269.95 04054 CR16/CR83 PROJECT 5,065.30 04055 2003 PROJECTS 16,512.72 04056 WEST DEANS LAKE 21,354.97 04057 2004 PROJECTS 16,325.25 07100 SEWER FUND 737.55 07300 STORM FUND 2,457.95 07500 RECREATION FUND 45,593.04 07800 EQUIPMENT I.S. FUND 3,690.23 07810 BUILDING I.S. FUND 33,533.87 08025 SW METRO DRUG TASK FORCE 26,080.69 08040 ESCROW FUND 53,448.23 Report Totals 437,203.23