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8. City Bill List
< #8 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: June 16, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 06/03/05. 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 $297,932.66. The actual net expenditure amount is $783,890.49. The detailed version of the check list is furnished to address questions on what business units (programs) are charged. Action Requested Move to approve the bills in the amount of $1,081,823.15. , R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/16/2005 11: 1 0:05 By Co (pb), Diy (Totals Only) Monthly Financial Report Page - 1 2005 2005 6/30/2005 2005 <===================== 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent ______~____()~~:ription _.___~ ___.EJudge~__ Perio~ Actual Balance Used I Budget Year YTD Actual Used --~-.-~._--_._._. - -.-...-."" ---~,.._------ 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 2.933.69 37,827.63 59,642.37 38.81 I 78,830.00 33,241.92 42.17 12 CITY ADMINISTRATOR 466,000.00 14,483.71 168.797.10 297,202.90 36.22 I 525,890.00 278,808.83 53.02 13 CITY CLERK 375,330.00 34.125.99 131,338.79 243.991.21 34.99 I 272.360.00 109.654.48 40.26 15 FINANCE 677,080.00 119.577.63 296,576.09 380,503.91 43.80 I 620,530.00 324,269.97 52.26 16 LEGAL COUNSEL 485,880.00 2,867.45 132,052.82 353,827.18 27.18 I 432,500.00 134,479.95 3109 17 COMMUNITY DEVELOPMENT 464,270.00 13,824.58 167,017.83 297,252.17 35.97 I 509,190.00 180.693.60 35.49 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 11,103.32 214,339.20 308,800.80 40.97 I 560,830.00 251.029,32 44,76 20 INFORMATION TECHNOLOGY 279,780.00 7,787.18 84,783.73 194,996.27 30.30 I 200,250.00 76.196.39 38,05 31 POLICE DEPARTMENT 4,377,720.00 132,860.86 1,819,774.49 2,557.945.51 41.57 I 3,791.09000 1,674,117,19 44,16 32 FIRE 1,153,590.00 10,950.08 356,236.62 797,353.38 30.88 I 1.141.700.00 429,698.52 37.64 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 26,268.18 349,734.36 377.045.64 48.12 I 690.920,00 324,708.68 47.00 41 ENGINEERING 822.900.00 26.861.43 327.226.67 495.673.33 39.77 I 717,170,00 321,775.49 44.87 42 STREET MAINTENANCE 1,245,260.00 99.094.00 498.336.87 746.923.13 40.02 I 1,070,870.00 433.737.48 40.50 44 SHOP 390.880.00 17.774.68 219.939.46 170,940.54 56.27 I 333,550.00 112.303,38 33.67 46 PARK MAINTENANCE 1,015,060.00 30.646.79 357,815.46 657,244.54 35.25 I 799,770.00 332.513,85 41,58 91 UNALLOCATED 130,000.00 615.67 4,070.66- 134,070.66 3.13- I 98.910,00 23.125.S1 23.38 ~------------- 01000 GENERAL FUND 13.231.140.00 551.775.24 5,157,726.46 8,073,413.54 38,98 I 11.844.360,00 5.040,354.56 42.55 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 4,240.59 196,764.98 619,125.02 24.12 I 687.110.00 143.369,97 20.87 ----------- - ----.'.,----- ---_.._----~ -~---~-- --------- 02140 TRANSIT 815.890.00 4.240.59 196,764.98 619.125.02 24.12 I 687.110,00 143,369.97 20.87 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 9,799.51 43.534.85 332.695.15 11.57 I 241,780.00 66,300.65 27.42 0'.._---- _____ ___._________ ..,--.,.-------------. ------------ 02150 TELECOMMUNICATION 376,230.00 9.799.51 43,534.85 332.695.15 11.57 I 241,780.00 66.300.65 27.42 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 64,967.42 735,791.01 1,250,218.99 37.05 I 1,691,110.00 800,854.83 47.36 -.----- 07500 RECREATION FUND 1,986,010.00 64,967.42 735,791.01 1,250,218.99 37.05 I 1,691,110.00 800,854.83 47.36 R55CKREG LuG20000 CITY OF Sh,.. .JPEE 6/161~""J 10:22:48 Council Check Register Page. 1 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - --.-..-- - ~ _.~-----~_.__.- 84878 6/9/2005 101225 APPLE FORD OF SHAKOPEE INC 1,267.30 25507 51120-18531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,267.30 84879 6/9/2005 100856 CARVER CO ATTORNEY'S OFFICE 204.00 25523 TF04-5135 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 84.80 25524 TF04-5153 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 744.81 25525 10CR04-670 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1.033.61 84880 6/9/2005 108833 CEDAR LAKE ELECTRIC INC .50 2475 Bluff Dr 25508 15342 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 40.00 2475 Bluff Dr 25508 15342 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT --------.-.-- ,. 40.50 84881 6/9/2005 100298 GREGG VOXLAND/CHANGE FUND 50.00 2S510 06062005 0434.4 7 51 REFUSE CHARGES CLEAN-UP DAY --,~-- 50.00 84882 6/9/2005 100293 GREGG VOXLAND/PETTY CASH 11.48 25509 06082005 0131.6332 POSTAGE CLERK MANAGEMENT 27.00 25509 06082005 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 46.59 25509 06082005 0131.6332 POSTAGE CLERK MANAGEMENT 85.07 84883 6/9/2005 108831 LEHN,BILL 24.00 25511 06012005 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 24.00 84884 6/9/2005 100821 MCLEOD CO LAW ENFORCEMENT CTR 4.060.65 25512 S05-0006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4.060.65 84885 6/9/2005 100127 METRO COUNCIL ENVIRO SERVICES 131,078.34 25514 796792 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 199,534.50 25514 796792 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND ---~- 330,612.84 84886 6/9/2005 100169 MN COMM OF FINANCE TREAS DlV 102.00 25526 10CR04-687 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 42.40 25527 10CR05-47 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 372.41 25528 10CR04-670 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES R55CKREG LOG20000 CITY OF SHAKO PEE 6/16/2005 10:22:48 Council Check Register Page - 2 6/3/2005 - 6/16/2005 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ --------- 516.81 84887 6/9/2005 101234 MN STATE TREASURER 178.57- 25513 MAY 2005 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 34.00 25513 MAY 2005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 72.50 25513 MAY 2005 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 88.23 25513 MAY 2005 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 112.91 25513 MAY 2005 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 8.621.03 25513 MAY 2005 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING - 8,750,10 84888 6/9/2005 100715 MN VALLEY ELECTRIC CO-OP 37.38 25515 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 37.38 84889 6/9/2005 101178 MOHRBACHER, PAT 5.33 25516 127232 7755.4798 PARK FACILITY RENTAL PARK SERVICES 5.33 84890 6/9/2005 100670 NEXTEL COMMUNICATIONS 404.93 25517 333183312-042 0324.6334 TELEPHONE FIRE STATION NO 2 404.93 84891 6/9/2005 101329 SHAKOPEE PUC'" 2.46 1238 25529 06092005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 11740 25529 06092005 0628.6364 WATER BUILDING/SHEL TER MAINT 2.46 2632 25529 06092005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 25529 06092005 0628.6364 WATER BUILDING/SHEL TER MAINT 3.26 5670 25529 06092005 0181.6364 WATER CITY HALL 4.06 10871 25529 06092005 7752.6364 WATER POOL MANAGEMENT 4.06 157 25529 06092005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.30 7074 25529 06092005 0624.6364 WATER ATHLETIC MAl NT & FIELDS 6.49 6920 25529 06092005 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 25529 06092005 0351.6362 ELECTRIC CIVIL DEFENSE 6.50 5670 25529 06092005 0181.6366 SEWER CITY HALL 6,50 5719 25529 06092005 0628.6366 SEWER BUILDING/SHEL TER MAINT 6,50 2252 25529 06092005 7752.6366 SEWER POOL MANAGEMENT 6.50 157 25S29 06092005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 6.50 1238 25529 06092005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.85 3817 25529 06092005 0324.6364 WATER FIRE STATION NO 2 7.93 11740 25529 06092005 0628.6368 STORM BUILDING/SHEL TER MAINT 8.29 601-011 25529 06092005 0318.6364 WATER CUSTODIAN - POL'''~ , R55CKREG LuG20000 CITY OF Sh, ."JPEE 6/16/~_"J 10:22:48 Council Check Register Page - 3 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ---- '- - ~ ----------- 8.68 2254 2S529 06092005 0630.6364 WATER YOUTH BUILDING 8.73 10681 25529 06092005 0628.6364 WATER BUILDING/SHEL TER MAINT 8.73 776 25529 06092005 0324.6364 WATER FIRE STATION NO 2 9.48 5784 25529 06092005 0181.6364 WATER CITY HALL 9.73 6254 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 6734 25529 06092005 0624.6362 ELECTRIC ATHLETIC MAl NT & FiELDS 9.73 7404 25529 06092005 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 9.73 3952 25529 06092005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 10.28 5443 25529 06092005 0628.6364 WATER BUILDING/SHEL TER MAINT 11,30 10681 25529 06092005 0628.6366 SEWER BUILDING/SHEL TER MAINT 11.30 776 25529 06092005 0324.6366 SEWER FIRE STATION NO 2 11.30 601-011 25529 06092005 0318.6366 SEWER CUSTODIAN - POLICE 12.11 601-001 25529 06092005 0321.6368 STORM FIRE MANAGEMENT 12.64 1238 25529 06092005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 12.90 2254 25529 06092005 0630.6366 SEWER YOUTH BUILDING 12.90 5443 25529 06092005 0628.6366 SEWER BUILDING/SHEL TER MAl NT 12.90 5784 25529 06092005 0181.6366 SEWER CITY HALL 12.97 5110 25529 06092005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.35 601-001 25529 06092005 0321.6364 WATER FIRE MANAGEMENT 15.13 157 25529 06092005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP / 16.06 156-002 25529 06092005 0182.6364 WATER LIBRARY 17.00 8894 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 17.70 601-001 25529 06092005 0321.6366 SEWER FIRE MANAGEMENT 19.18 601-009 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 19.26 601-012 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 19.30 156-002 25529 06092005 0182.6366 SEWER LIBRARY 20.04 5784 25529 06092005 0181.6368 STORM CITY HALL 20.63 866 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 21.35 601-010 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 21.35 601.007 25529 06092005 2145.6362 ELECTRIC PARK & RIDE PROJECT 21,S4 1238 25529 06092005 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 21.55 754735% 25529 06092005 7754,6364 WATER CIVIC CENTER 22.08 601-003 25529 06092005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 22.28 16309 25529 06092005 0311.6364 WATER POLICE MANAGEMENT 23.54 6751 25529 06092005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 24.98 4073 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 25.35 11194ek 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 25.71 5845 25529 06092005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 27.17 601-013 25S29 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 27.32 6710 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 27.38 691 25529 06092005 0324.6364 WATER FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005102248 Council Check Register Page - 4 6/3/2005 - 6/16/2005 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -.---.---...----.," 27.81 5719 25529 06092005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 28.21 11740 25529 06092005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 28.25 304 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 28.62 601.006 25529 06092005 0427.6362 ELECTRIC STREET MAiNTENANCE 28.62 601.008 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 28.62 730 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 28.62 6629 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 28.90 601.005 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 29.34 2 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 29.34 11518 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 29.34 2997 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 30.08 3285 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 30.08 3748 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 31.52 4901 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 31.52 601-002 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 34.06 2256 25529 06092005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 35.16 7004 25529 06092005 0427,6362 ELECTRIC STREET MAINTENANCE 39.67 3938 25529 06092005 0427,6362 ELECTRIC STREET MAINTENANCE 40.04 7547 65% 25529 06092005 7753.6364 WATER ICE ARENA MANAGEMENT 40.24 5066 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 40.91 4230 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 41.69 2222 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 42.17 6454 25529 06092005 0324.6368 STORM FIRE STATION NO 2 43.00 156-002 25529 06092005 0182.6368 STORM LIBRARY 43.87 5596 25529 06092005 0427.6362 ELECTRIC STREET MAINTENANCE 49.18 4392 25529 06092005 0628,6362 ELECTRIC BUILDING/SHEL TER MAINT 60.42 5443 25529 06092005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 80.11 7002 50% 25529 06092005 7753.6364 WATER ICE ARENA MANAGEMENT 80.12 7002 50% 25529 06092005 7754,6364 WATER CIVIC CENTER 82.45 7002 50% 2S529 06092005 7754.6366 SEWER CIVIC CENTER 82.45 7002 50% 25529 06092005 7753.6366 SEWER ICE ARENA MANAGEMENT 83.42 2252 25529 06092005 7752.6368 STORM POOL MANAGEMENT 107.02 156-001 25529 06092005 0351.6362 ELECTRIC CIVIL DEFENSE 111.43 2254 25529 06092005 0630.6362 ELECTRIC YOUTH BUILDING 113.56 7002 50% 25529 06092005 7753.6368 STORM ICE ARENA MANAGEMENT 113.56 7002 50% 25529 06092005 7754.6368 STORM CIVIC CENTER 120.74 5719 25529 06092005 0628.6368 STORM BUILDING/SHEL TER MAINT 149.20 6270 25529 06092005 0624,6362 ELECTRIC ATHLETIC MAl NT & FIELDS 166.63 5444 25529 06092005 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 193.72 601-011 25529 06092005 0318.6368 STORM CUSTODIAN - POLICE 296.10 1042 25529 06092005 0441.6366 SEWER SHOP MANAGEMENT . R55CKREG LuG20000 CITY OF Sh. .. ,JPEE 6116,_. ~O 10:22:48 Council Check Register Page. 5 61312005 - 611612005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Accoullt..~:~<:rip~on Business Unit 304.14 1042 25529 06092005 0441.6364 WATER SHOP MANAGEMENT 304.36 2252 25529 06092005 7752.6362 ELECTRIC POOL MANAGEMENT 414.41 5443 25529 06092005 0628.6368 STORM BUILDINGISHEL TER MAINT 462.92 2256 25529 06092005 0628.6368 STORM BUILDING/SHEL TER MAINT 492.90 1042 25529 06092005 0441.6368 STORM SHOP MANAGEMENT 542.11 601-001 25529 06092005 0321.6362 ELECTRIC FIRE MANAGEMENT 764.28 6454 25529 06092005 0324.6362 ELECTRIC FIRE STATION NO 2 806.03 4392 25529 06092005 0628.6368 STORM BUILDING/SHEL TER MAINT 928.25 1042 25529 06092005 0441.6362 ELECTRIC SHOP MANAGEMENT 1,099.38 5784 25529 06092005 0181.6362 ELECTRIC CITY HALL 2.104.18 601-011 25529 06092005 0318.6362 ELECTRIC CUSTODIAN - POLICE 2,261.50 7002 50% 25529 06092005 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 2,261,51 7002 50% 25529 06092005 7754.6362 ELECTRIC CIVIC CENTER 2,395.10 156-002 25529 06092005 0182.6362 ELECTRIC LIBRARY 18,652.32 84892 6/9/2005 101328 SHAKOPEE PUBLIC UTILITY COMM 12,073.00 2004 Billing Expense 25518 06082005 7731.2490 DUE TO SPUC STORM DRAINAGE MANAGEMENT 18,884.00 2004 Billing Expense 25518 06082005 7711.2490 DUE TO SPUC SEWER MANAGEMENT 30,957,00 84893 6/9/2005 101235 SHAKOPEE TOWING INC 101,18 25519 116025 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT ~-~~ 101.18 84894 6/9/2005 101240 SHAKOPEE, CITY OF 70.00 25521 05312005 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 4.583.33 25521 05312005 8025.6003 WAGES FT REG SWMDTF - STATE GRANT -~---~-- 4,653.33 84895 6/9/2005 108832 SINGARAJU,PRASANNA 47.00 25520 127286 7752.4770 LESSONS POOL MANAGEMENT 47.00 84896 6/9/2005 101061 VERIZON WIRELESS - BELLEVUE 27.23 25522 3609117248 7751.6334 TELEPHONE RECREATION PROGRAMS 27.23 84897 6/15/2005 100080 200 LEVEE DR APTS 1.700,00 25394 2053 0184.6435 OTHER RENT SENIOR CENTER 1.700.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 6 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger AccountDes~~~~ Business Unit -.----- ----------_.---- - ~ ------------- 84898 6/15/2005 108790 4 PAWS ANIMAL CONTROL 1,800.00 25600 MAY 2005 0361,6327 OTHER PROF SERVICES ANIMAL CONTROL ~---~ 1.800.00 84899 6/15/2005 107014 ACCLAIM BENEFITS 195.70 25689 350681 0123.6327 OTHER PROF SERVICES PERSONNEL. PAYROLL 195,70 84900 6/15/2005 100081 ADAMS PEST CON INC 113.68 25395 213443 7754.6315 BUILDING MAl NT, CIVIC CENTER - 113.68 84901 6/15/2005 100084 ALLIED TEST DR CO INC 600.00 25396 05252005 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS ---------------- 600.00 84902 6/15/2005 101635 ALPHABITS 175,00 25602 630051255 7755.6325 PERFORMERS PARK SERVICES -~-------~-- 175.00 84903 6/15/2005 100613 ANCOM COMMUNICATIONS INC 168.80 25397 40907 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 ---- 168,80 84904 6/15/2005 101912 ANDERSON,BILL 52.00 25530 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 52.00 84905 6/15/2005 108388 ANDERSON,GAYLEN 64.00 25531 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 84906 6/15/2005 108269 ANDERSON,WINNIE 135.00 25532 06092005 0132,6327 OTHER PROF SERVICES ELECTIONS ---.- 135.00 84907 6/15/2005 101225 APPLE FORD OF SHAKOPEE INC 6.26 25398 589484 0441.6250 MERCHANDISE SHOP MANAGEMENT 2.09 25399 589469 0441.6250 MERCHANDISE SHOP MANAGEMENT 22.11 25603 589852 0441.6250 MERCHANDISE SHOP MANAGEMENT 53.97 25604 589771 0441.6250 MERCHANDISE SHOP MANAGEMENT 34.92 25605 587778 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LuG20000 CITY OF St ,. ... .JPEE 6/1b... .J 1022:48 Council Check Register Page - 7 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger ~ccountDescription Business Unit ----~~.-~--------- 7.37 25606 589835 0441.6250 MERCHANDISE SHOP MANAGEMENT 109.21 25607 589768 0441.6250 MERCHANDISE SHOP MANAGEMENT 475.67 25690 588657 0441.6250 MERCHANDISE SHOP MANAGEMENT 711.60 84908 6/15/2005 105357 BACHMAN, WAYNE J 64.00 25533 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 84909 6/15/2005 108285 BAIN,COLLEEN 64.00 25534 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS - ----~-- 64.00 84910 6/15/2005 108559 BARKER RINKER SEACAT 5,492.08 25400 5549 4060.6327 OTHER PROF SERVICES COMMUNITY CENTER EXPANSION ---- 5,492.08 84911 6/15/2005 105819 BASTYR, JANICE T 120.00 25535 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ----- 120.00 84912 6/15/2005 100469 BECKER ARENA PRODS INC 4.579.50 25401 49929 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 40.26 25608 50344 7753.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 47.93 25609 50337 7753.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 23.96 25610 50266 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 4,691.65 84913 6/15/2005 100218 BIFFS INC 374.74 25611 254789 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 374.74 84914 6/15/2005 100202 BITUMINOUS ROADWAYS INC 193.62 25612 97324 0427.6322 PAVEMENT PRESERVATION STREET MAINTENANCE ~---~ 193.62 84915 6/15/2005 108352 BRADLEY & GUZZETTA LLC 441.00 25402 13505 0370.6327 OTHER PROF SERVICES REFUSE 950.67 25402 13505 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 3.270.00 25402 13505 2151,6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 3,270.00 25403 13569 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT ~----~--._..~. 7.931.67 R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 8 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Accoun:t..~.sc:ripti~~ Business Unit - 84916 6/15/2005 101596 BREIMHORST,DOROTHY 64.00 25536 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 84917 6/15/2005 100104 BRYAN ROCK PRODUCTS 187.21 25404 05312005 0427.6215 MATERIALS STREET MAINTENANCE ~----~- 187.21 84918 6/15/2005 102031 BURSEY, IRENE R 56.00 25537 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS - ----_.~._- 56.00 84919 6/15/2005 108094 BURTIS,ROBERT J 200.00 25613 3872 7755.6325 PERFORMERS PARK SERVICES ---~-- --- 200.00 84920 6/15/2005 108112 CARROLL FRANCK & ASSOCIATES 2,272.99 25405 1954 0111.6327 OTHER PROF SERVICES MAYOR & COUNCIL 2,272.99 84921 6/15/2005 101170 CENTERPOINT ENERGY GAS SERVCIE 10.69 25406 06005982800 7752.6365 GAS POOL MANAGEMENT 15.87 25406 06005982800 0628.6365 GAS BUILDINGISHEL TER MAINT 27.35 25406 06005982800 0628.6365 GAS BUILDINGISHEL TER MAINT 105.66 25406 06005982800 0630.6365 GAS YOUTH BUILDING 332.19 25406 06005982800 0321.6365 GAS FIRE MANAGEMENT 467.16 25406 06005982800 0324.6365 GAS FIRE STATION NO 2 557.15 25406 06005982800 0181.6365 GAS CITY HALL 686.62 25406 06005982800 0441.6365 GAS SHOP MANAGEMENT 1,321.97 25406 06005982800 0318.6365 GAS CUSTODIAN - POLICE 3,524.66 84922 6/15/2005 102033 CHRISTENSEN, BETTIE M 120.00 25538 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 84923 6/15/2005 100868 CINTAS - 754 INC 236:45 25407 75400908 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 236.70 25407 75400908 0318.6315 BUILDING MAINT CUSTODIAN - POLICE 91,89 25614 5081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 214:48 25614 5081 0621.6202 OPERATING SUPPLIES PARK MANAGEME~IT R55CKREG LuG20000 CITY OF Sh,.. .JPEE 6/161~__" 10:22:48 Council Check Register Page - 9 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- ~-~-- ~ _._--~-_.~-_._- 306.40 25614 5081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT --- 1.085.92 84924 6/16/2005 100156 CLAREY'S SAFETY EQUIP INC 89.93 25408 15672 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 89.93 84925 6/15/2005 105600 CM CONSTRUCTION CONPANY INC 215,668.05 25409 2 4061.6730 BUILDINGS PUBLIC WORKS SLOG - 2005 --------------- 215,668.05 84926 6/15/2005 102036 COLLER, JOANN M 130.50 25539 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -_.._--,-~ 130.50 84927 6/15/2005 102037 COLLINS, JOHN W 64.00 25540 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 84928 6/15/2005 106606 COMMISSIONER OF TRANSPORTATION 375.00 R utt, Raines, Sch umacher 25411 05182005 0421.6472 CON FERENCE/SCHOOLfTRAI N I NG STREET MANAGEMENT ~_._-- 375.00 84929 6/15/2005 100119 COPY EQUIP INC 54.23 25615 60523 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT ~--~ 54.23 84930 6/15/2005 103050 COVERALL OF THE TWIN CITIES IN 1.241.79 25410 96816 0628.6315 BUILDING MAINT. BUILDING/SHELTER MAl NT ~------~._- 1.241.79 84931 6/15/2005 108846 CRABTREE COMPANIES INC 1.992,57 25616 78627 0131.6316 EQUIPMENT MAINTENANCE CLERK MANAGEMENT 6.000.00 25616 78627 0131,6327 OTHER PROF SERVICES CLERK MANAGEMENT 8,607.87 25616 78627 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT ------ 16,600.44 84932 6/15/2005 100835 CUB FOODS SHAKOPEE 128.07 25412 365 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 ------------ 128.07 84933 6/15/2005 101672 CUB SCOUT PACK 916 R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/20051022:48 Council Check Register Page - 10 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- -- -,_._._._--_.~----"_._-_." 1,500.00 25632 06012005 0640.6327 OTHERPROFSER~CES DOWNTOWN ----._._._-0 1,500.00 84934 6/15/2005 108035 DE LAGE LANDEN FINANCIAL SERVI 76,14 25415 5067322992 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76,15 25415 5067322992 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 25415 S067322992 7752,6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 25415 5067322992 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 25415 5067322992 7754.6420 EQUIPMENT RENT CIVIC CENTER --.---.--.--- 380.74 84935 6/15/2005 101157 DELL MARKETING LP 964.62 25416 85630855 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 964.62 84936 6/15/2005 101470 DICK'S SANITATION INC 49.58 25417 301346 0184.6367 REFUSE SENIOR CENTER 8,731.44 25617 303433 0434.6327 OTHER PROF SERVICES CLEAN-UP DAY 8,781.02 84937 6/15/2005 102040 DOLS, BETTY ANN 120.00 25541 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS _._~-_._- 120.00 84938 6/15/2005 100331 DREES, JOHN 195.00 25418 05312005 2143.4690 TRANSIT FARES TRANSIT VAN POOL ----~~.~ 195.00 84939 6/15/2005 100242 DRESSEN OIL CO 1.270.73 2S419 8475S 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 174.80- 25420 86256 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 174.80- 25420 86256 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,361.25 25421 86491 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,709.10 2S618 86458 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,083.00 25619 86471 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,526.49 25620 86472 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 418.16 25621 84870 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 2,461.49 25621 84870 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 9,480.62 84940 6/15/2005 102041 DRESSEN, COLLEEN G 116.00 25542 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS R55CKREG LUG20000 CITY OF Sh, .. ,JPEE 6/16J~__() 10:22:48 Council Check Register Page - 11 6/3/2005 - 6/16/2005 Check # Date Amount ~~pp~~~r / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --~---~ ~ ~_._-_._---------- 116.00 84941 6/15/2005 105335 DUMMER, BEVERLEY M 52.00 25543 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 52.00 84942 6/15/2005 108824 ECONO LODGE 147.84 25422 10877 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 147.84 84943 6/15/2005 108368 EICHHORST,DEAN 54.00 25544 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS _.~--- 54.00 84944 6/15/2005 106790 ELLER,BRAD 51.09 25423 05192005 7756.6211 RECREATION SUPPLIES TEEN CENTER -------- 51.09 84945 6/15/2005 103191 FASTENAL 10.99 25622 11145 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 195.22 25622 11145 0441.6250 MERCHANDISE SHOP MANAGEMENT 206,21 84946 6/15/2006 101094 FERRELLGAS 33.37 25424 100288744. 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 76.58 25691 1002644755 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 109.95 84947 6/15/2005 100432 FREMONT INDUSTRIES INC 556,80 25623 589084 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 556.80 84948 6/16/2005 100328 G C BENTLEY ASSOC INC 3,622.50 25427 1839 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 3,622.50 84949 6/15/2005 108280 GADE,DALE 116.00 25545 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 116.00 84950 6/15/2005 100181 GALL'S INC 99.01 25425 577214 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 12 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - ~ 6.04- 25425 577214 1000.2080 USE TAX GENERAL FUND 92,97 84951 6/15/2005 108387 GALLAND,LES 116,00 25546 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ----~- 116.00 84952 6/15/2005 100595 GAMETIME 134.61 25426 716785 0636.6240 EQUIPMENT MAINTENANCE PLAYGROUND MAINT 134.61 84953 6/15/2005 105360 GElS, KATHRYN A 56.00 25547 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 84954 6/15/2005 100423 GENUINE PARTS CO 8.28 25428 14307647 0637.6202 OPERATING SUPPLIES VANDALISM 27.11 25428 14307647 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 27.47 25428 14307647 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 27.48 25428 14307647 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 46,65 25428 14307647 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 90,98 25428 14307647 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 130.13 25428 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 130.32 25428 14307647 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 344.31 25428 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 832.73 84955 6/15/2005 102463 GESKE, VIRGILLA 148.50 25548 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -- 148.50 84956 6/15/2005 108378 GILBERT,SHARON 56.00 25549 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -~. 56.00 84957 6/15/2005 108274 GLASSEL,CAROL 135.00 25550 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ----- 135.00 84958 6/15/2005 100315 GOPHER SPORT 295.52 25429 7130902 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 407.04 25429 7130902 7751.6211 RECREATION SUPPLIES RECREATION PROf;RAMS R55CKREG LuG20000 CITY OF Sh" ,JPEE 6/16,_ .J 10:22:48 Council Check Register Page - 13 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- --- -----. ~~'"-----._._-- 702.56 84959 6/15/2005 101096 GOPHER STATE ONE-CALL INC 1,194.65 25692 5050729 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,194.65 25692 5050729 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 2.389.30 84960 6/15/2005 100457 GRAINGER INC 445.11 25430 2516433-6 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT --~----- 445.11 84961 6/15/2005 108278 HART,JOAN 116.00 25551 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 116.00 84962 6/1512005 108265 HAYES,JIM 120.00 25552 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -- 120.00 84963 6115/2005 100349 HEARTLAND TIRE INC 281.87 25431 101431 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 281.87 25624 101789 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT -- 563.74 84964 6/15/2005 101489 HEILAND,GERRIE 64.00 25553 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 84965 611512005 108276 HENDERSON,MARGE 52.00 25554 06092005 0132,6327 OTHER PROF SERVICES ELECTIONS -- ----_.._"----- 52.00 84966 611512005 105926 HENKE, KIM 260.42 25625 06082005 0172.6475 TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY ---~---~._-- 260.42 84967 6/1512005 100519 HENNEN'S SHELL AUTO SERVICE CT 25.00 25432 423900 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 46.00 25433 423895 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 33.00 25434 423877 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 38.00 25435 423871 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 36.00 25436 423850 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 14 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ---- 46.00 25437 424581 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 41.00 25438 424551 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 40.00 25439 423431 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 14.25 25440 423865 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 26.00 25441 423852 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 44.00 25442 423909 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 41.00 25443 423857 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 13.62 25626 424275 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 22.64 25627 424547 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 20.09 25628 424579 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 25.25 25629 423478 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 23.00 25630 423872 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 30.00 25631 424628 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE -------- 564.85 84968 6/15/2005 101891 HERMANS'S LANDSCAPE 166.14 25444 1000 0622,6215 MATERIALS PARK MAl NT/GARBAGE PICKUP ------- 166,14 84969 6/15/2005 108293 HILLS,DORALlE 64.00 25555 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64,00 84970 6/15/2005 105329 HOEN, AURELIA C 64.00 25556 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 84971 6/15/2005 100554 HUEBSCH CO 24.67 25693 84881 0184.6315 BUILDING MAINT. SENIOR CENTER 58.44 25693 84881 0321.6315 BUILDING MAINT FIRE MANAGEMENT 70.77 25693 84881 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 123.57 25693 84881 0449.6315 BUILDING MAl NT. CUSTODIAN. SHOP 123.57 25693 84881 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 123.57 25693 84881 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 135,00 25693 84881 0324.6315 BUILDING MAINT. FIRE STATION NO 2 212.28 25693 84881 7754.6315 BUILDING MAl NT. CIVIC CENTER -------- 871.87 84972 6/15/2005 101113 INNOVATIVE GRAPHICS 682.00 25445 18392 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT 682.00 R55CKREG LUG20000 CITY OF Sh, .. ,JPEE 6/16,_. ,0 10:22:48 Council Check Register Page - 15 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~-~ ------------------ _._---_.~ 84973 6/1512005 100626 INSTANT TESTING INC 339.34 25633 27 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 441.56 25634 25 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 344.28 25635 26 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 1,060.20 25636 38 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 137.94 25637 39 6713.6327 OTHER PROF SERVICES 03-3 2003 RECONSTRUCTION 2.323.32 84974 611512005 101633 IOWA PAINT MANUFACTURING CO IN 106.54 25638 43622 7754,6230 BUILDING MAINT SUPPLIES CIVIC CENTER 213.07 25638 43622 7753,6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 319.61 84975 6115/2005 105453 JEFFERSON FIRE & SAFETY INC 58.58 25446 120350 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3.58- 25446 120350 1000.2080 USE TAX GENERAL FUND 222.00 25447 120320 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 121.28 25448 120199 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 398.28 84976 611512005 106861 JOHN DEERE CO 30,520.41 25694 93745105 7800,1740 EQUIPMENT EQUIPMENT I.S FUND --- 30,520.41 84977 611512005 102060 JOHNSON, LENORE K 64.00 25557 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ~--_.~ 64.00 84978 611512005 102062 JUREWICZ, MAETTA 130.50 25558 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 130.50 84979 611512005 101314 KEEPRS INCICY'S UNIFORMS 16.93 25413 33795-8 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 65.50 25414 37634 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 6.39 25449 37397-02 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 666.61 25450 34946-01 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 17.04 25451 34946-02 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 16.93 25452 34946-03 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT -- 789.40 84980 611512005 100433 KENNEDY & GRAVEN CHRTD R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 102248 Council Check Register Page - 16 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~____'._a_ -.-------- -.--.-------.--.....--.----..--.. 391.50 25695 66117 2191.6310 ATTORNEY EDA MANAGEMENT 65.00 25696 APRIL 2005 4060.6310 ATTORNEY COMMUNITY CENTER EXPANSION 72.50 25696 APRIL 2005 7711.6310 ATTORNEY SEWER MANAGEMENT 150.00 25696 APRIL 2005 4061.6310 ATTORNEY PUBLIC WORKS BLDG. 2005 320.50 25696 APRIL 2005 0370.6310 ATTORNEY REFUSE 386.75 25696 APRIL 2005 0179.6310 ATTORNEY DEVELOPMENT 414.50 25696 APRIL 2005 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 645.50 25696 APRIL 2005 0311.6310 ATTORNEY POLICE MANAGEMENT 864.00 25696 APRIL 2005 0131.6310 ATTORNEY CLERK MANAGEMENT 1.005.06 25696 APRIL 2005 6685.6310 ATTORNEY 02-4VIERLlNG DR CR15-0RCHRD PK 1,646.75 25696 APRIL 2005 0123.6310 ATTORNEY PERSONNEL - PAYROlL 2,393.00 25696 APRIL 2005 5500.6310 ATTORNEY ENGINEERING DEVELOPER PROJECTS 2,86745 25696 APRIL 2005 0161.6310 ATTORNEY CIVIL -~.- 11.222.51 84981 6/15/2005 108292 KEPHART,JOY 52,00 25559 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 52.00 84982 6/15/2005 108284 KINNEY,CAROL YN 116,00 25560 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ------ 116.00 84983 6/15/2005 102063 KIRKLAND, JODELL N 120,00 25561 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ---_._------ 120.00 84984 6/15/2005 102064 KLEIN, GERALDINE F 16.00 25562 06092005 0132,6327 OTHER PROF SERVICES ELECTIONS ---.---- 16.00 84985 6/15/2005 100232 KLIMEK, EILEEN 8.52 25639 06022005 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 8.52 84986 6/15/2005 108373 KNUTSON,NORMA 64.00 25563 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ---~ 64.00 84987 6/15/2005 102068 KOSKOVICH, MURIEL D 68.00 25564 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ----~ 68.00 R55CKREG LvG20000 CITY OF Sr.. .JPEE 6/16,.. .J 10:22:48 Council Check Register Page - 17 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - ._.__. ___ __0.______ 84989 6/15/2005 108851 KUBAT,DANA 405.00 25641 1689 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT --- 405.00 84990 6/15/2005 102069 KUBES, ANN EVA 56.00 25565 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 84991 6/15/2005 107523 LAVONNE WAGENER MUSIC 31.95 25453 18442 7756.6316 EQUIPMENT MAINTENANCE TEEN CENTER .-- 31.95 84992 6/15/2005 101067 LINK LUMBER INC 62.75 25456 17231 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 37.38 25457 17277 0423.6202 OPERATING SUPPLIES SIGN MAINT 100.13 84993 6/15/2005 101132 LMC INS TRUST 500.00 25454 932887 0311.6170 WORKERS COMPENSATION POLICE MANAGEMENT 79.36 25455 200023123 0311,6170 WORKERS COMPENSATION POLICE MANAGEMENT 870.49 25455 200023123 0321,6327 OTHER PROF SERVICES FIRE MANAGEMENT 2.500.00 25642 11051704 7711,63S2 LIABILITY SEWER MANAGEMENT 926.00- 25643 19551 0441.6354 PROPERTY SHOP MANAGEMENT _._.._-~-- 3,023,85 84994 6/15/2005 108400 LOBERG,MOLL Y 50.00 25566 06092005 0132,6327 OTHER PROF SERVICES ELECTIONS 50.00 84995 6/15/2005 101087 LOGIS 125.00 25644 25234 0331.6410 LOGIS INSPECTION MANAGEMENT 497.00 25644 25234 0156.6410 LOGIS ASSESSMENTS 786.00 25644 25234 0172.6410 LOGIS INFORMATION TECHNOLOGY 1.306.00 25644 25234 7754.6410 LOGIS CIVIC CENTER 1,610.00 25644 25234 0123.6410 LOGIS PERSONNEL-PAYROLL 2.093.00 25644 25234 0152.6410 LOGIS ACCOUNTING 2,484.00 25644 25234 0171.6410 LOGIS PLANNING MANAGEMENT 2,644.00 25644 25234 0331.6410 LOGIS INSPECTION MANAGEMENT 11,545.00 84996 6/15/2005 108279 MARS,CORKY R55CKREG lOG20000 CITY OF SHAKOPEE 6/16/2005 102248 Council Check Register Page. 18 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ ~~--~- ~- - -- _._---~--- 135.00 25568 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ~--_._--- 135.00 84997 6/15/2005 103825 MARS,WILLlAM 135.00 25567 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 135.00 84998 6/15/2005 107775 MARTIN-MCALLISTER 350.00 25458 4323 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT -,,-~ 350.00 84999 6/15/2005 108268 MAYERAAN,WAHNETA 120,00 25569 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -...---- 120.00 85000 6/15/2005 105172 MCNEil, DON 116.00 25570 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS _.~-~----~ 116.00 85001 6/15/2005 102075 MCQUillAN, DAWN M 135.00 25571 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 135.00 85002 6/15/2005 100762 MOlAl 100.00 John Buetow 25459 06072005 0311.6472 CON FERENCE/SCHOOLITRAI N I NG POLICE MANAGEMENT 100.00 85003 6/15/2005 102078 MEUWISSEN, DARLENE L 64.00 25572 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS --- -------- 64.00 85004 6/15/2005 100318 MIDWEST ENGINE SERVICE 15.91 25460 375690 0623.6240 EQUIPMENT MAINTENANCE MOWITRIM ----..-- 15,91 85005 6/15/2005 101184 MN CONWAY FIRE 94.18 25461 352117 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 --~- 94.18 85006 6/15/2005 100226 MN CPV PROG, STATE OF 100.00 25496 05312005 0911.6640 DESIGNATED MISCELLANEOUS UNALlOCATED 200.00 25496 05312005 0311.6480 DUES POLICE MANAGEME~T R55CKREG LOG20000 CITY OF Sh, .. ,JPEE 6/16/,-_ ,.) 10:22:48 Council Check Register Page - 19 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No ~ubledger ~~~u_nt[)e~<:ri~ti()n Business Unit --~ 200,00 25496 05312005 0421.6480 DUES STREET MANAGEMENT ~- 500.00 85007 6/15/2005 108809 MN DEPART. OF PUBLIC SAFETY 25.00 25645 70085004504M 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT ------- 25.00 85008 6/15/2005 107877 MN STATE FIRE RESCUE SCHOOL-DU 40.00 25462 05182005 0324.6472 CON FERENCE/SCHOOLITRAI N ING FIRE STATION NO 2 ---~ 40.00 85009 6/15/2005 108664 MOBILE RADIO ENGINEERING 2,339.86 25463 5344 0441.6250 MERCHANDISE SHOP MANAGEMENT 2,339.86 85010 6/15/2005 108398 MOE,JOSEPH 116.00 25573 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 116.00 85011 6/15/2005 101173 MOTOR PARTS 43.14 25646 6155 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 43.66 25646 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 43.66 25646 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 68.70 25646 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 477.16 25646 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 586.84 25646 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT ----~ 1.263.16 85012 6/15/2005 101169 MTI DISTRIBUTING INC 194.85 25464 466962 0441.6250 MERCHANDISE SHOP MANAGEMENT 252.26 25647 468236 0441,6250 MERCHANDISE SHOP MANAGEMENT 474.75 25648 468236 0441.6250 MERCHANDISE SHOP MANAGEMENT 103.18 25649 467352 0441.6250 MERCHANDISE SHOP MANAGEMENT 27.50 25697 453655-01 0441.6250 MERCHANDISE SHOP MANAGEMENT 205.70- 25698 456173 0441.6250 MERCHANDISE SHOP MANAGEMENT 15.74 25699 456316 0441.6250 MERCHANDISE SHOP MANAGEMENT 862.58 85013 6/15/2005 108390 NEWELL,LAJUNE 64.00 25574 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 20 6/3/2005 - 6/16/2005 Check # Date Amount ~E~~_Expl~n~!'~ PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ --~----- 85014 6/15/2005 100405 NORTH MEMORIAL HEALTH CARE 265.00 25465 OP177 0324.6472 CON FERENCE/SCH OOLITRAIN I NG FIRE STATION NO 2 265.00 85015 6/15/2005 107352 OERTEL ARCHITECTS INC 10,967.02 25466 05282005 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG. 2005 10,967.02 85016 6/15/2005 101011 OFFICEMAX - A BOISE COMPANY 29.25 25650 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 50.70 25650 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 50.70 25650 382652 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 50.70 25650 382652 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 60.68 25650 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 130.52 25650 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 141.07 25650 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 178,98 25650 382652 0411,6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 235.08 256S0 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 303.07 25650 382652 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 411.46 25650 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 1.22 25651 382652 7755.6210 OFFICE SUPPLIES PARK SERVICES 1.24 25651 382652 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 1.24 25651 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 1.24 25651 382652 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 378.99 25651 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 462,23 25651 382652 7754,6210 OFFICE SUPPLIES CIVIC CENTER 1.436,67 25652 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT ---_.------ 3,925.04 85017 6/15/2005 108295 OVERN,L1SA 56.00 25575 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ~---- 56.00 85018 6/15/2005 108288 PACHOLKE,LUANN 52.00 25576 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ------ 52.00 85019 6/15/2005 108519 PARK NICOLLET CLINIC 18.00 25467 999000749 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 113.50 25467 999000749 0171.6327 OTHER PROF SERVICES PLANNING MANAGEMENT 313.00 25467 999000749 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 3,134.88 25467 999000749 0321.6327 OTHER PROF SERVICES FIRE MANAGEME~'~ R55CKREG LuG20000 CITY OF Sh, .. .JPEE 6/161~.....> 10:22:48 . Council Check Register Page .. 21 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - -~--------_._. 3.579.38 85020 6/15/2005 108290 PASS,PAT 64.00 2S577 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ~---- 64.00 85021 6/15/2005 100459 PAUL BUNYAN TREE SERV INC 1.384.50 25653 05272005 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 426.00 25654 06022005 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 639.00 25655 06022005 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 2,449.50 85022 6/15/2005 100451 PAULY, DAN 29.96 25468 05302005 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 29.96 85023 6/15/2005 104305 PEARSON BROS INC 62.374.32 25469 1106 0428.6322 PAVEMENT PRESERVATION SEAL COATING 62.374.32 85024 6/15/2005 101197 PEARSON FLORISTS 736.98 25656 64547 0640,6202 OPERATING SUPPLIES DOWNTOWN 736.98 85025 6/15/2005 101827 PIEPER,ROXANNE 120.00 25578 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ~~-~ 120.00 85026 6/15/2005 108272 PIOSKE,KAREN 100.00 25579 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ------ 100.00 85027 6/15/2005 105324 PLOUMEN, PATRICIA R 132.75 25580 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS --.--------. 132.75 85028 6/15/2005 108460 PREMIUM PRODUCTS INC 69.70 25470 529 0449.6202 OPERATING SUPPLIES CUSTODIAN.. SHOP 69.72 25470 529 0181.6202 OPERATING SUPPLIES CITY HALL 69.72 25470 529 0182.6202 OPERATING SUPPLIES LIBRARY 69.72 25470 529 0184.6202 OPERATING SUPPLIES SENIOR CENTER 69.72 25470 529 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN R5SCKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 1022:48 Council Check Register Page - 22 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ --------~.__._-- 69,72 25470 529 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE - 418.30 85029 6/15/2005 106682 PRESCRIPTION LANDSCAPE INC 124.48 25471 115118 7754.6315 BUILDING MAl NT. CIVIC CENTER 182.92 25657 115083 0622,6327 OTHER PROF SERVICES PARK MAl NT/GARBAGE PICKUP --------- 307.40 85030 6/15/2005 101350 PRIEBE,DEB 26.58 25658 MAY 2005 2143.4690 TRANSIT FARES TRANSIT VAN POOL 26.58 85031 6/15/2005 107864 PROGRESS VALLEY ELECTRIC INC 228.34 25473 3312 7752.6315 BUILDING MAINT. POOL MANAGEMENT 228.34 85032 6/15/2005 108849 R.J. THOMAS MFG. CO., INC. 1,406.62 25659 97726 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 85.85- 25659 97726 1000.2080 USE TAX GENERAL FUND -- 1,320.77 85033 6/15/2005 108294 RADEMACHER,ESTHER 64.00 25581 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ----~- 64.00 85034 6/15/2005 101072 RAY O'HERRON CO INC 1.068,97 25474 516398 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 315.08- 25475 423350 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 753.89 85035 6/15/2005 100271 REED BUSINESS INFORMATION 169.68 25476 2921056 6722,6336 PRINTING/PUBLISHING 04-3 VALLEYVIEW/GRFIELD-CR83 185.84 25477 2909194 6729.6336 PRINTING/PUBLISHING 05-1 2005 STREET RECONSTRUCTN 185.84 25478 2904919 6729.6336 PRINTING/PUBLISHING 05-12005 STREET RECONSTRUCTN 230.28 25479 2904918 6693.6336 PRINTING/PUBLISHING YOUTH SOCCER COMPLEX 169.68 25700 2931930 6722.6336 PRINTING/PUBLISHING 04-3 VALLEYVIEW/GRFIELD-CR83 941.32 85036 6/15/2005 108287 REINKE,SHIRLEY 52.00 25582 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -- 52.00 R55CKREG LvG20000 CITY OF Sr.. ..,JPEE 6116,~ _0 10:22:48 Council Check Register Page - 23 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - ~ - 85037 6/15/2005 101215 RIES ELECTRIC 134.23 25480 05202005 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 134.23 85038 6/15/2005 101449 RIVERFRONT PRESS 1.063:40 25481 2879 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 116.88 25482 2886 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 73.69 25483 2883 0911.6210 OFFICE SUPPLIES UNALLOCATED 8.94 25484 2880 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 8.94 25484 2880 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 8.94 25484 2880 0181.6336 PRINTING/PUBLISHING CITY HALL 8,94 25484 2880 7756.6336 PRINTING/PUBLISHING TEEN CENTER 17.89 25484 2880 7758,6336 PRINTING/PUBLISHING NATURAL RESOURCES 17.89 25484 2880 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 53.67 25484 2880 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 53.67 25484 2880 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 1,332:42 25660 2899 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 21.30 25661 2902 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT -~ 2.786,57 85039 6/15/2005 100585 ROTARY CLUB 125.00 Dan Hughes 25489 DUES 0311.6480 DUES POLICE MANAGEMENT 125.00 85040 6/15/2005 105344 RUDELL, JUDY L 52.00 25583 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 52.00 85041 6/15/2005 108271 RUDELL,PHILlP 64.00 25584 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 85042 6/15/2005 108842 SARTELL POLICE DEPARTMENT 10.00 Vincent Stahl 5/25 25662 21770 0311.6472 CON FERENCE/SCHOOUTRAIN ING POLICE MANAGEMENT 10.00 85043 6/15/2005 101219 SCHILZ ORN IRON INC 87.33 25663 6749 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 203 :41 25663 6749 0441.6240 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 290.74 85044 6/15/2005 100463 SCHINDLER ELEVATOR CO R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 24 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account_Descrip~':':1. Business Unit ~._----_._~.~ 484.41 25664 8101313372 7754.6315 BUiLDING MAl NT. CIVIC CENTER 484.41 85045 6/15/2005 102086 SCHMIDT, MARCELLA 135.00 25585 06092005 0132,6327 OTHER PROF SERVICES ELECTIONS 135.00 85046 6/15/2005 107982 SCHMIT,ROBERT J 7.70 25486 06012005 0181.6475 TRAVEUSUBSISTENCE CITY HALL .._--_._-~ 7.70 85047 6/15/2005 105345 SCHROERS, PATRICIA M 52.00 25586 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -----_._-_._~--- 52.00 85048 6/15/2005 108281 SCHUL TZ,JOAN 52.00 25587 06092005 0132,6327 OTHER PROF SERVICES ELECTIONS ~-~~ 52.00 85049 6/15/2005 101223 SCOTT CO TREASURER 2.799.00 25487 121004 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 25.75 New Options 25665 234117/001 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 109.700.00 25701 2005 ASSESSMENT 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT AGREEMENT 112,524.75 85050 6/15/2005 106327 SEA.YA DIVING INC 170.84 25488 303387 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 500.00 25488 303387 03.24.6472 CON FERENCE/SCHOOLfTRAIN ING FIRE STATION NO 2 w____.__._~ 670.84 85051 6/15/2005 105347 SERGEANT, SUSAN B 64.00 25588 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS --- 64.00 85052 6/15/2005 100275 SHAKOPEE BAKERY 7.15 25666 361240 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 7.15 85053 6/15/2005 101328 SHAKOPEE PUBLIC UTILITY COMM 531.30 25667 1993 6713.6327 OTHER PROF SERVICES 03-32003 RECONSTRUCTION 70.00 2S668 1986 7754.6315 BUILDING MAINT. CIVIC CENTER R55CKREG LuG20000 CITY OF Sh. .. .JPEE 6/16/.....~ 1022:48 Council Check Register Page - 25 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 601.30 85054 6/15/2005 101235 SHAKOPEE TOWING INC 400.00 25669 112840 2121.4821 FINES & FORFEITS OWl FORFEITURE 50.00 25670 116577 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 450.00 85055 6/15/2005 100972 SHAKOPEE VALLEY NEWS 30.00 25490 05182005 7754.6490 SU BSCR IPTIONS/PU BLlCA TION S CIVIC CENTER ~._--~-~-- 30.00 85056 6/15/2005 101239 SHERWIN WILLIAMS CO 23.42 25671 6221 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS -------- ----- --~ 23.42 85057 6/15/2005 100300 SIEMON IMPLEMENTlNC 46.33 25672 249371 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 45.26 25673 248949 0441.6250 MERCHANDISE SHOP MANAGEMENT -. 91.59 85058 6/15/2005 108102 SINDELAR,JEFF 20.66 25491 05312005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 20.66 85059 6/15/2005 100706 SIWEK LUMBER 1.597.S0 25492 05212005 7756.6211 RECREATION SUPPLIES TEEN CENTER 1,597.50 85060 6/16/2005 101243 SNAP-ON TOOLS CORP 64.65 25674 21531021891620 0441.6203 TOOLS SHOP MANAGEMENT 64.65 85061 6/15/2005 108392 SORENSON,GARY 52.00 25589 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 52.00 85062 6/15/2005 104232 SOUTH OF THE RIVER BAND 150.00 25675 06082005 7755.6325 PERFORMERS PARK SERVICES ~~ 150.00 85063 6/15/2005 101228 SOUTHWEST SUBURBAN INC 273.25 25493 303428 7752,6338 ADVERTISING POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 26 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit _._".._---~~ ~--~~ - -----------...-------- 273.25 25493 303428 7754.6338 ADVERTISING CIVIC CENTER 62.25 25676 100489 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 62.25 25676 100489 0421.6336 PRINTING/PUBLlSHING STREET MANAGEMENT 87.24 25676 100489 6730.6336 PRINTING/PUBLlSHING 05-2 17TH AVE E TO CR 83 134.51 25676 100489 0179.6336 PRINTING/PUBLlSHING DEVELOPMENT 138.14 25676 100489 6729.6336 PRINTING/PUBLlSHING 05-12005 STREET RECONSTRUCTN 351.93 25676 100489 0132.6336 PRINTING/PUBLlSHING ELECTIONS 543.00 25676 100489 4062.6336 PRINTING/PUBLlSHING TIF DIST #13 OPEN SYSTEMS 926.95 25676 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT --~ 2,852.77 85064 6/15/2005 102093 SPEIKER, MARY ANN 64.00 25590 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -~ 64.00 85065 6/15/2006 100729 SS DESIGN & PRODUCTION 22.50 25485 5290 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 22.50 85066 6/15/2006 108366 STAHL,VINCENT 64.37 25494 06072005 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 64.37 85067 6/15/2006 101241 STAR TRIBUNE INC 111.80 25495 04042005 0421.6490 S U BSCRI PTIONS/PU B L1CA TI ONS STREET MANAGEMENT 111.80 85068 6/15/2005 108262 STEPHEN DONNELLY COMPANY INC 3,572.40 25702 06132005 6719.6327 OTHER PROF SERVICES FIRE STATION 50 ROOFING 3,572.40 85069 6/15/2005 101236 STREICHERS 1,056.27 25497 267941 0441.6250 MERCHANDISE SHOP MANAGEMENT 562.11 25498 269678 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.54 25677 269681 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 128.76 25678 267795 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 236.00 25679 270780 0441.6250 MERCHANDISE SHOP MANAGEMENT 330.10 25680 271581 0441.6250 MERCHANDISE .SHOP MANAGEMENT 6.92- 25681 205277 0441.6250 MERCHANDISE SHOP MANAGEMENT 540.65 25682 270449 0441.6250 MERCHANDISE SHOP MANAGEMENT 95.80 25683 271930 0441.6250 MERCHANDISE SHOP MANAGEMENT 452.97- 25703 205276 0441.6250 MERCHANDISE SHOP MANAGEMplT R55CKREG 'LO(;20000 CITY OF Sr,. ..,uPEE 6/1b,._..o 10:22:48 Council Check Register Page - 27 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- -- --~- 238.14 25704 268073 0441.6250 MERCHANDISE SHOP MANAGEMENT 2,738.48 85070 6/15/2005 107948 TENEYCK,CAL 120.00 25591 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 85071 6/15/2005 101549 THEMIG,MARK 6.00 25499 06032005 7751.6475 TRAVEL/SUBSISTENCE RECREATION PROGRAMS 17.85 25499 06032005 4060.6332 POSTAGE COMMUNITY CENTER EXPANSION 34.43 25499 06032005 4060.6202 OPERATING SUPPLIES COMMUNITY CENTER EXPANSION 62.27 25499 06032005 4060.6210 OFFICE SUPPLIES COMMUNITY CENTER EXPANSION ---------------- 120.55 85072 6/15/2005 108143 TRIPLETT,GREG 120.00 25592 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ------~--~ 120.00 85073 6/15/2005 108367 TRIPLETT,WANDA 54.00 25593 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 54.00 85074 6/15/2005 102097 TRUTNAU, PATRICIA ANN 153.00 25594 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -- 153.00 85075 6/15/2005 108695 UTILITY MANAGEMENT SERVICES LL 1,162.62 25500 53 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 1,162.62 85076 6/15/2005 104014 VAUGHAN,NANCY 52.00 25595 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 52.00 85077 6/15/2005 100360 VOSS LIGHTING 116.62 25501 15015797 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 202.35 25502 15015797 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 44.03 25503 15015236-01 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 38.62 25504 15014507 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS ---- 401.62 85078 6/15/2005 102101 WANGERIN, EDNA A R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 28 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - ._-~ 116.00 25596 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS ----- 116.00 85079 6/15/2005 108819 WERMERSKINCHEN,ANDREA 81.30 25505 06062005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 16.03 25684 06092005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 97.33 85080 6/15/2005 108454 WIRELESS INNOVATIONS 95.00 25685 8604 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 221.04 25686 8677 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 95.00 25687 8679 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 411.04 85081 6/15/2005 101176 WM MUELLER & SONS 749.72 25506 4603 0427.6215 MATERIALS STREET MAINTENANCE 749.72 85082 6/15/2005 108366 WOLF,DOROTHY 64.00 25597 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 85083 6/15/2005 101257 YARUSSOS HDW CO 5.58 25688 CITY 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 16.03 25688 CITY 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 24.38 25688 CITY 0423.6202 OPERATING SUPPLIES SIGN MAINT 28.92 25688 CITY 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 33.15 25688 CITY 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 33.15 25688 CITY 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 33.15 25688 CITY 0184.6230 BUILDING MAINT SUPPLIES SENIOR CENTER 268.21 25688 CITY 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 442.57 85084 6/15/2005 102105 ZUPAN, BARBARA J 114.00 25598 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS 114.00 85085 6/15/2005 102106 ZUPAN, DON J 64.00 25599 06092005 0132.6327 OTHER PROF SERVICES ELECTIONS -- -- 64.00 85086 6/1",'~nQ5 100082 AFLAC ., R55CKREG LO<:320000 CITY OF Sh,,, ,JPEE 6/16/4_ _J 10:22:48 Council Check Register Page - 29 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1,833.48 25705 BI-WEEKL Y111226 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2 1,833.48 86087 6/16/2005 101940 ARROW ACE HARDWARE 8.45 25711 5024 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 11.44 25711 5024 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 12.77 25711 5024 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17.29 25711 5024 7751.6230 BUILDING MAl NT SUPPLIES RECREATION PROGRAMS 21.28 25711 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 28.60 25711 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 55.44 25711 5024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 65.43 25711 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 90.93 25711 5024 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 376.00 25711 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT --.----,----- 687.63 86088 6/16/2005 101108 CARABEC HOMES 675.00 795 Westchester Av 25731 37513 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 795 Westchester Av 25731 37513 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ~--~ 2,175.00 85089 6/16/2005 100128 CARVER COUNTY TREASURER 4,583.33 25712 639 8025.6003 WAGES FT REG SWMDTF - STATE GRANT --- 4,583.33 85090 6/16/2005 101110 CENTERPOINT ENERGY SERVCIES I 1,362.95 25713 1130412 7753.6365 GAS ICE ARENA MANAGEMENT 1,362.95 25713 1130412 7754.6365 GAS CIVIC CENTER 2,725.90 85091 6/16/2005 101349 CENTERPOINT ENERGY SERVCIES IN 20.48 25714 270012786801 0628.6365 GAS BUILDING/SHEL TER MAINT 1,237.52 25715 270014714101 0182.6365 GAS LIBRARY 1,258,00 85092 6/16/2005 101265 COLLEGE CITY HOMES 675.00 1020 Patterson Cir 25732 39718 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1020 Patterson Cir 25732 39718 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 85093 6/16/2005 100804 DELTA DENTAL PLAN OF MN R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 30 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account E-escriptiClll Business Unit ~ - 5,497.15 25716 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING ---.~----~ 5,497.15 85094 6/16/2005 108328 DONNAY HOMES 675.00 1857 Countryside Dr 25735 38392 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1857 Countryside Dr 25735 38392 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND _._M______~ 2,175.00 86095 6/16/2005 108894 ELECTRICAL VISIONS INC .50 1822 Fescue Cir 25733 23044 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 35.00 1822 Fescue Cir 25733 23044 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT ---------------- 35.50 85096 6/16/2005 108893 HANNAH,SCOTT .50 1652 Delany Ln 25734 21672 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 40.00 1652 Delany Ln 25734 21672 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT _._.._---~ 40.50 85097 6/16/2005 100564 IKON OFFICE SOLUTIONS INC 288.45 25717 65706435 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT ---------------- 288.45 85098 6/16/2006 108891 JOHNSON,DAVID .50 1116 Dakota St S 25736 06162005 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 40.00 1116 Dakota St S 25736 06162005 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT -_._--~--- 40.50 85099 6/16/2005 108892 KLEMM,MICHAEL D 6.74 2021 Cardinal Dr 25737 06162005 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 23.50 2021 Cardinal Dr 25737 06162005 0331.4259 PLAN REVIEW FEE INSPECTION MANAGEMENT 237.25 2021 Cardinal Dr 25737 06162005 0333.4251 BUILDING PERMITS BUILDING INSPECTION ---------.- 267.49 85100 6/16/2005 100914 KROMINGA, TERRY 4,492.80 25718 06102005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4.492.80 85101 6/16/2005 101493 KUNZER,MARK 1,500.00 1838 Leavitt Woods Ln 25738 34989 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 85102 6/1.&''''''06 101357 LAURENT BUILDERS . R55CKREG LuG20000 CITY OF Sh, .. ,JPEE 6/16/~ .J 10:22:48 Council Check Register Page - 31 6/3/2005 - 6/16/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ------- ,.,.' _ _U_M'_"_'~_ -----.-.-.-,.-..-.'- 750.00 1283 Cider Cir 25739 42351 8040.2370 C.O CHARGE PAYABLE ESCROW FUND 1,500.00 1283 Cider Cir 25739 42351 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ---------- 2,250.00 85103 6/16/2005 100336 MINNEAPOLIS FINANCE DEPT 871.00 25719 40650002396 0364.6327 OTHER PROF SERVICES PAWN SHOPS 871.00 85104 6/16/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 25706 BI-WEEKL Y111226 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 25707 BI-WEEKL Y111226 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387.00 85105 6/16/2005 100169 MN COMM OF FINANCE TREAS DIV 97.90 25720 2005-1979 2120.4821 FINES & FORFEITS FORFEITURE ~- 97.90 85106 6/16/2005 101427 MW JOHNSON CONSTRUCTION 607.50 817 Jack Russell Av 25740 38214 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 817 Jack Russell Av 25740 38214 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 8813 Whispering Oaks Alco 25741 37108 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8813 Whispering Oaks Alco 25741 37108 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,282.50 85107 6/16/2005 101770 NAPA AUTO PARTS 64.37 25721 159543 8827.6222 MOTOR FUELS & LUBRICANTS SWMDTF - FORFEITURES ~- 64.37 85108 6/16/2006 101333 QWEST 115.02 25722 612E401102910 0311.6334 TELEPHONE POLICE MANAGEMENT 31.95 25723 612E400023612 0421.6334 TELEPHONE STREET MANAGEMENT 31.95 25723 612E400023612 0311.6334 TELEPHONE POLICE MANAGEMENT ~--_.~ 178.92 86111 6/16/2005 100904 RYLAND HOMES 523.14 1768 Riverside Dr 25742 38858 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 523.14 1770 Riverside Dr 25743 38857 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.14 1766 Riverside Dr 25744 38854 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.14 1776 Riverside Dr 25745 38853 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.14 1778 Riverside Dr 25746 38852 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/16/2005 10:22:48 Council Check Register Page - 32 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - -~---------- ----- -- --------------"------- 523.14 1780 Riverside Dr 25747 38851 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.00 1750 Riverside Dr 25748 38141 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.00 1754 Riverside Dr 25749 38139 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.00 1756 Riverside Dr 25750 38138 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.00 1758 Riverside Dr 25751 38137 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.00 1760 Riverside Dr 25752 38136 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.00 1762 Riverside Dr 25753 38135 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.00 1764 Riverside Dr 25754 38134 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.14 1774 Riverside Dr 25755 38855 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4869 Bulrush Blvd 25756 42578 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4869 Bulrush Blvd 25756 42578 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 630.37 1414 Savanna Dr 25757 40396 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 630.37 1416 Savanna Dr 25758 40397 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 630.37 1418 Savanna Dr 25759 40398 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 630.37 1412 Savanna Dr 25760 40399 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 618.29 1403 Conefiower Ln 25761 40500 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 618.29 1405 Conefiower Ln 25762 40501 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 618.29 1409 Conefiower Ln 25763 40502 8040.2370 C.O CHARGE PAYABLE ESCROW FUND 618.29 1413 Conefiower Ln 25764 40503 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 618.29 1417 Conefiower Ln 25765 40504 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 618.29 1421 Conefiower Ln 25766 40505 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 605.37 1410 Savanna Dr 25767 40506 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 605.37 1408 Savanna Dr 25768 40507 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 605.37 1406 Savanna Dr 25769 40508 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 605.37 1404 Savanna Dr 25770 40509 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 569.76 1340 Savanna Dr 25771 40510 8040.2370 C.O CHARGE PAYABLE ESCROW FUND 569.76 1348 Savanna Dr 25772 40514 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 569.76 1350 Savanna Dr 25773 40515 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 569.76 1352 Savanna Dr 25774 40516 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 569.76 1354 Savanna Dr 25775 40517 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 675.00 4731 Village So Blvd N 25776 39887 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4731 Village So Blvd N 25776 39887 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4721 Village So Blvd N 25777 39888 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4721 Village So Blvd N 25777 39888 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4641 Village So Blvd N 25778 40113 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4641 Village So Blvd N 25778 40113 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4901 Woodland Av 25779 40121 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4901 Woodland Av 25779 40121 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4891 Woodland AV 25780 40122 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4891 Woodland AV 25780 40122 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4711 Village So Blvd N 25781 40989 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND . . R55CKREG LuG20000 CITY OF Sh, .. .JPEE 6/161_ .J 10:22:48 Council Check Register Page - 33 6/3/2005 - 6/16/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --~---~ ~-_._---- ----- -~---------- 1,500.00 4711 Village So Blvd N 25781 40989 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4651 Village So Blvd N 25782 41006 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4651 Village So Blvd N 25782 41006 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4873 Bulrush Blvd 25783 41340 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4873 Bulrush Blvd 25783 41340 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4875 Bulrush Blvd 25784 41684 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4875 Bulrush Blvd 25784 41684 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4871 Bulrush Blvd 25785 42012 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4871 Bulrush Blvd 25785 42012 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND -_._--~ 42,899.48 85112 6/16/2005 100424 SCOTT CO ATTORNEY'S OFFICE 195.80 2005-1979 Williams 25725 2005-1979 2120.4821 FINES & FORFEITS FORFEITURE 1,090.95 25726 2004-14116 2121.4821 FINES & FORFEITS DWI FORFEITURE TRANDAHL 1,286.75 85113 6/16/2005 101223 SCOTT CO TREASURER 4,583.33 25727 121201 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,583.33 85114 6/16/2005 101414 SCOTT CO TREASURER/DPTY REGR 22.00 25724 06142005 0421.6240 EQUIPMENT MAINTENANCE STREET MANAGEMENT 22.00 85115 6/16/2005 101236 STREICHERS 867.85 25728 273519 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT --- 867.85 85116 6/16/2005 105702 TIME WARNER CABLE 119.95 25729 41048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 119.95 85117 6/16/2005 101146 XCEL ENERGY 72.27 25730 5152300422 0427.6362 ELECTRIC STREET MAINTENANCE 72.27 --- Grand Total Payment Instrument Totals 1,081,823.15 Check Total 1,081,823.15 Total Payments 1,081,823.15 R55CKSUM LOG20000 CITY OF SHAKOPEE 6/16/200510:39:59 Council Check Summary Page - 1 6/3/2005 - 6/16/2005 Company Amount 01000 GENERAL FUND 326,572.11 02120 FORFEITURE 1,784.65 02140 TRANSIT 3,891.18 02150 TELECOMMUNICATION 9,339.00 02190 EDA 1,554.12 04020 PARK RESERVE 230.28 04021 CAPITAL IMPROVEMENT FUND 1,005.06 04055 2003 PROJECTS 669.24 04057 2004 PROJECTS 339.36 04059 2005 PROJECTS 597.06 04060 COMMUNITY CENTER EXPANSION 5,671.63 04061 PUBLIC WORKS BLDG - 2005 226,785.07 04062 TIF DIST #13 OPEN SYSTEMS 543.00 07100 SEWER FUND 353,263.99 07300 STORM FUND 13,315.44 07500 RECREATION FUND 23,922.44 07800 EQUIPMENT I.S. FUND 30,547.41 07810 BUILDING I.S. FUND 3,572.40 08025 SW METRO DRUG TASK FORCE 20,762.73 08040 ESCROW FUND 57,456.98 Report Totals 1,081,823.15