HomeMy WebLinkAbout8. City Bill List
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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.
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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
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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
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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
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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
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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