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8. City Bill List
~ . #8 "CONSEN " CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director / RE: City Bill List DATE: July 14, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 07/14/05. Attached is a regular council bill list for invoices proce sed to date for council approval. Included in the checklist are various refunds, returns, pa s through, etc" totaling $212,515.24. The actual net expen 'ture amount is $929,850.24" The detailed version of the check list is furnished to ad ess questions on what business units (programs) are charged" Note: The SignCad Systems Inc. invoice is $746,,85 higher an the amount approved on the memorandum dated June 21, 2005 The sales tax was not included. Action Requested Move to approve the bills in the amount of $1,142,365,,48. R5509FINl LOGIS003 CITY OF SHAKOPEE 7/14/200511:33:29 . By Co (pb), Div (Totals Only) Monthly Financial Report Page" 1 2005 2005 7/31/2005 2005 <===================== 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description ~~, Period _~~ _ Balance _ ___ Used _, .l ___ Budget __ ~__~ear YTD Act~~,_ ____!:!se~_.. 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470,00 371,02 41,606,83 55,863,17 42,69 78,830,00 38,306,49 48,59 12 CITY ADMINISTRATOR 466,000,00 12,822,66 199,409,17 266,590,83 42,79 525,890,00 309,674,75 58,89 13 CITY CLERK 375,330,00 18,849,92 154,461,88 220,868,12 41,15 272,360,00 125,925,38 46,23 15 FINANCE 677,080,00 24,789,62 356,038,08 321,041,92 52,58 620,530,00 384,872,28 62,02 16 LEGAL COUNSEL 485,880,00 383,40 134,383.75 351,496,25 27,66 432,500,00 206,411,88 47,73 17 COMMUNITY DEVELOPMENT 464,270,00 16,574,16 197,231,55 267,038,45 42,48 509,190,00 217,190,41 42,65 18 GENERAL GOVERNMENT BUILDINGS 523,140,00 7,678.96 251,059,03 272,080,97 47,99 560,830,00 300,886,88 53,65 20 INFORMATION TECHNOLOGY 279,780,00 29,424,47 119,131,70 160,648,30 42,58 200,250,00 83,338,58 41,62 31 POLICE DEPARTMENT 4,377,720,00 116,475.48 2,125,877,56 2,251,842,44 48,56 3,791,090,00 1,985,912,13 52,38 32 FIRE 1,153,590,00 11,697,11 435,514,82 718,075,18 37,75 1,141,700,00 529,828,28 46,41 33 INSPECTION-BLDG-PLMBG-HTG 726,780,00 29,734,53 416,815,63 309,964,37 57,35 690,920,00 376,684,08 54,52 41 ENGINEERING 822,900,00 26,081,73 384,566,42 438,333,58 46,73 717,170,00 378,963,10 52,84 42 STREET MAINTENANCE 1,245,260,00 38,365,17 577,088,22 668,171,78 46,34 1,070,870,00 559,632,77 52,26 44 SHOP 390,880,00 16,660.49 252,659,16 138,220,84 64,64 333,550,00 163,752,78 49,09 46 PARK MAINTENANCE 1,015,060,00 41,490,50 445,897,10 569,162,90 43,93 799,770,00 430,741,08 53,86 91 UNALLOCATED _ 130,00~~ 2,305,42 2,334,28- 132,334,28 1,80- _______,98,91.<J:~~_ ____.._~..~~0..:..6~4,3~~ __,__Z.O~:~O- 01000 GENERAL FUND 13,231,140,00 393,704,64 6,089,406,62 7,141,733,38 46,02 11,844,360,00 5,891,436,54 49,74 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890,00 16,851,52 254,905,78 560,984,22 _~ I 687,110,00 ,_~93,462,24 _28,16 02140 TRANSIT 815,890,00 16,851,52 254,905,78 560,984,22 31,24 I 687,110,00 193,462,24 28,16 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 865,13 51,051,49 325,178.51 13,57 I 241,780,00 81,837,~'!.. __~~~, 02150 TELECOMMUNICATION 376,230,00 865,13 51,051,49 325,178,51 13,57 I 241,780,00 81,837,34 33,85 07500 RECREATION FUND 75 RECREATION PROGRAMS _ 1,986,010,00 59,267,71 ~6,471,66 ~.'069,538,34 46,15 I __~~~:~ 996,59~~__~~~, 07500 RECREATION FUND 1,986,010,00 59,267,71 916,471,66 1,069,538,34 46,15 I 1,691,110,00 996,598,69 58,93 " R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 . Council Check Register Page - 1 71212005 -7/14/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 86363 7/7/2006 101226 APPLE FORD OF SHAKOPEE INC 1,267,30 26020 5112018531 8827,6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,267,30 86364 7/7/2006 101170 CENTERPOINT ENERGY GAS SERVCIE 9,72 26021 060005982800 7752,6365 GAS POOL MANAGEMENT 9.72 26021 060005982800 0628,6365 GAS BUILDING/SHEL TER MAINT 13,63 26021 060005982800 0628,6365 GAS BUILDING/SHEL TER MAINT 61,55 26021 060005982800 0630,6365 GAS YOUTH BUILDING 167.73 26021 060005982800 0321,6365 GAS FIRE MANAGEMENT 244,92 26021 060005982800 0181,6365 GAS CITY HALL 276,19 26021 060005982800 0324,6365 GAS FIRE STATION NO 2 341,59 26021 060005982800 0441,6365 GAS SHOP MANAGEMENT 788,10 26021 060005982800 0318,6365 GAS CUSTODIAN - POLICE 1,913,15 86365 7/7/2006 101265 COLLEGE CITY HOMES 675,00 1911 Evergreen Ln 26009 39726 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1911 Evergreen Ln 26009 39726 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 1171 Hawthorne Cir 26010 39538 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1171 Hawthorne Cir 26010 39538 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350,00 85366 7/7/2006 101274 CUDDIGAN CUSTOM BUILDERS 675,00 1965 Raspberry Ln 26011 37865 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1965 Raspberry Ln 26011 37865 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175,00 86367 7/7/2006 108328 DONNAY HOMES 675,00 1824 Westchester Ln 26012 39510 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1824 Westchester Ln 26012 39510 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175,00 85368 7/7/2005 107778 DORN PROPERTIES 1,8813,00 27411,1'.'110 76013 40080 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,800,00 85369 7/7/2005 100378 KEYLAND HOMES 675.00 845 Westchester Av 26014 37879 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 845 Westchester Av 26014 37879 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 2376 Valley View Rd 26015 38042 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 2376 Valley View Rd 26015 38042 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 Council Check Register Page - 2 7/2/2005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - --- 4,350,00 85370 7/7/2005 101357 LAURENT BUILDERS 750,00 825 Regent Dr 26016 42274 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 825 Regent Dr 26016 42274 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250,00 85371 In/2005 100351 MCDONALD CONSTRUCTION 675,00 1040 Patterson Cir 26017 41226 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1040 Patterson Cir 26017 41226 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175,00 85372 7/7/2005 101288 MERL YN OLSON CO INC 675,00 850 Westchester Av 26018 38394 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 850 Westchester Av 26018 36394 6040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175,00 85373 7/7/2005 100127 METRO COUNCIL ENVIRO SERVICES 97,614,00 26023 799637 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 131,076,34 26023 799637 7711,6369 CURRENT USE CHARGES SEWER MANAGEMENT 226,692,34 85374 7/7/2005 101234 MN STATE TREASURER 162,91- 26024 JUNE 2005 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 36,50 26024 JUNE 2005 0913,2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 61.10 26024 JUNE 2005 0913,2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 62,50 26024 JUNE 2005 0913,2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 76,00 26024 JUNE 2005 0913,2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 6,907.33 26024 JUNE 2005 0913.2060 BLDG PERMIT, SURCHARGE UTILITY CLEARING 6,962,52 85375 7/7/2005 100715 MN VALLEY ELECTRIC CO-OP 36,02 26022 776662000 0427,6362 ELECTRIC STREET MAINTENANCE 36,02 85376 7/7/2005 101333 QWEST 6,62 26025 9524451411 0311,6334 TELEPHONE POLICE MANAGEMENT 6,57 26026 9524457750 0311,6334 TELEPHONE POLICE MANAGEMENT .-.---- 13,19 65377 7/7/2005 108470 ROLF,MATT 10,00 26027 07062005 6627,6222 MOTOR FUELS & LUBRICANTS SWMDTF - FORFEITURES . R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 . Council Check Register Page- 3 7/2/2005 - 7/14/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ---- - - -- ----- .--- ------ 10,00 85378 717/2005 107653 SAM'S CLUB 138,02 26028 0265195495 7755,6202 OPERATING SUPPLIES PARK SERVICES 138.02 85379 7m2005 100435 SAVAGE, CITY OF 582,65 26029 740355313924 7711,6366 SEWER SEWER MANAGEMENT 582,65 85380 717/2005 106855 SBC PAGING 5.46 26030 9223717 0121,6334 TELEPHONE ADMINISTRATION 5.46 26030 9223717 0171,6334 TELEPHONE PLANNING MANAGEMENT 10.43 26030 9223717 7752,6334 TELEPHONE POOL MANAGEMENT 10.43 26030 9223717 7753,6334 TELEPHONE ICE ARENA MANAGEMENT 10.43 26030 9223717 7754,6334 TELEPHONE CIVIC CENTER 15,89 26030 9223717 7751,6334 TELEPHONE RECREATION PROGRAMS 58.10 85381 7m2005 101329 SHAKOPEE PUC'" 2,46 2632 26032 06272005 0622,6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 26032 06272005 0628,6364 WATER BUILDING/SHEL TER MAINT 2.46 11740 26032 06272005 0628,6364 WATER BUILDING/SHEL TER MAINT 3,26 5670 26032 06272005 0181,6364 WATER CITY HALL 4,02 1238 26032 06272005 0622,6364 WATER PARK MAINT/GARBAGE PICKUP 4,06 157 26032 06272005 0622,6364 WATER PARK MAINT/GARBAGE PICKUP 5,57 601-001 26032 06272005 0321,6364 WATER FIRE MANAGEMENT 6.49 6920 26032 06272005 0351,6362 ELECTRIC CIVIL DEFENSE 6.49 6948 26032 06272005 0351,6362 ELECTRIC CIVIL DEFENSE 6,50 5670 26032 06272005 0181,6366 SEWER CITY HALL 6,50 5719 26032 06272005 0628,6366 SEWER BUILDING/SHEL TER MAINT 6,50 2252 26032 06272005 7752,6366 SEWER POOL MANAGEMENT 6.50 157 26032 06272005 0622,6366 SEWER PARK MAINT/GARBAGE PICKUP 7,93 11740 26032 06272005 0628,6368 STORM BUILDING/SHEL TER MAINT 8,16 1238 ?f;n::l? 06272005 0622,6366 SEWER PARK MAINT/GARBAGE PICKUP 8.73 776 26032 06272005 0324,6364 VVA I ER fI RE..S+AT~GN-NO 2 9.70 601-001 26032 06272005 0321,6366 SEWER FIRE MANAGEMENT 9,73 7404 26032 06272005 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 9,73 6254 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 9,73 6734 26032 06272005 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 9,73 3952 26032 06272005 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 10,24 2254 26032 06272005 0630,6364 WATER YOUTH BUILDING R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 Council Check Register Page - 4 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - ---- .-.---.----- 10,96 3817 26032 06272005 0324,6364 WATER FIRE STATION NO 2 11,30 776 26032 06272005 0324,6366 SEWER FIRE STATION NO 2 11,84 10681 26032 06272005 0628,6364 WATER BUILDING/SHELTER MAl NT 12,10 1238 26032 06272005 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 12,11 601-001 26032 06272005 0321,6368 STORM FIRE MANAGEMENT 12,59 5784 26032 06272005 0181,6364 WATER CITY HALL 12,97 5110 26032 06272005 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13,39 156-002 26032 06272005 0182,6364 WATER LIBRARY 14,39 601-012 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 14,50 2254 26032 06272005 0630,6366 SEWER YOUTH BUILDING 14,50 10681 26032 06272005 0628,6366 SEWER BUILDING/SHEL TER MAINT 15,13 157 26032 06272005 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16,10 156-002 26032 06272005 0182,6366 SEWER LIBRARY 16,10 5784 26032 06272005 0181,6366 SEWER CITY HALL 16,84 8894 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 19,21 601,010 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 20,00 6751 26032 06272005 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 20,04 5784 26032 06272005 0181,6368 STORM CITY HALL 21,54 1238 26032 06272005 0622,6368 STORM PARK MAINT/GARBAGE PICKUP 22,38 601-009 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 23,16 601,007 26032 06272005 2145,6362 ELECTRIC PARK & RIDE PROJECT 23.70 5719 26032 06272005 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 24,59 304 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 26,33 601,005 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 26,33 6629 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 26,33 7004 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 27,11 730 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 27,90 866 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 28,69 601-013 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 28,69 601,006 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 28,69 2 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 28,69 2997 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 29.49 3285 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 29.49 5845 26032 06272005 7731,6362 ELECTRIC STORM DRAINAGE MANAGEMENT 30,28 601-002 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 31,07 4901 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 32,25 11194ek 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 32,64 5066 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 33,33 3938 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 33,35 601,003 26032 06272005 7731,6362 ELECTRIC STORM DRAINAGE MANAGEMENT 33.43 3748 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE . ~ R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 . Council Check Register Page - 5 71212005 - 7/14/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - --- 33.43 11518 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 34,22 4073 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 36,05 6710 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 36,59 601,008 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 38.97 2222 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 41.33 4230 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 42,17 6454 26032 06272005 0324,6368 STORM FIRE STATION NO 2 42,23 7547 35% 26032 06272005 7754,6364 WATER CIVIC CENTER 43,00 156-002 26032 06272005 0182,6368 STORM LIBRARY 46,04 5443 26032 06272005 0628,6364 WATER BUILDING/SHEL TER MAINT 48,32 11740 26032 06272005 0628,6362 ELECTRIC BUILDING/SHELTER MAl NT 49.70 5443 26032 06272005 0628,6366 SEWER BUILDING/SHELTER MAINT 50,58 2256 26032 06272005 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 56,93 601-011 26032 06272005 0318,6364 WATER CUSTODIAN - POLICE 60,90 601-011 26032 06272005 0318,6366 SEWER CUSTODIAN - POLICE 77.54 4392 26032 06272005 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 78.45 754765% 26032 06272005 7753,6364 WATER ICE ARENA MANAGEMENT 83,22 7002 50% 26032 06272005 7753,6364 WATER ICE ARENA MANAGEMENT 83,23 7002 50% 26032 06272005 7754,6364 WATER CIVIC CENTER 83.42 2252 26032 06272005 7752,6368 STORM POOL MANAGEMENT 85,60 7074 26032 06272005 0624,6364 WATER ATHLETIC MAINT & FIELDS 85,65 7002 50% 26032 06272005 7754,6366 SEWER CIVIC CENTER 85,65 7002 50% 26032 06272005 7753,6366 SEWER ICE ARENA MANAGEMENT 87,96 2254 26032 06272005 0630,6362 ELECTRIC YOUTH BUILDING 87,96 5596 26032 06272005 0427,6362 ELECTRIC STREET MAINTENANCE 88,03 691 26032 06272005 0324,6364 WATER FIRE STATION NO 2 107,02 156-001 26032 06272005 0351,6362 ELECTRIC CIVIL DEFENSE 113,56 7002 50% 26032 06272005 7753,6368 STORM ICE ARENA MANAGEMENT 113.56 7002 50% 26032 06272005 7754,6368 STORM CIVIC CENTER 120,74 5719 26032 06272005 0628,6368 STORM BUILDING/SHEL TER MAINT 145,63 5443 26032 06272005 0628,6362 ELECTRIC BUILDING/SHEL TER MAINT 148.90 1042 26032 06272005 0441,6366 SEWER SHOP MANAGEMENT 161,08 1042 26032 06272005 0441,6364 WATER SHOP MANAGEMENT 176,65 10871 26032 06272005 7752,6364 WATER POOL MANAGEMENT 193.72 601-011 26032 66272005 0318.6368 STORM C'ISTonIAN - POLICE 249,98 601-001 26032 06272005 0321,6362 ELECTRIC FIRE MANAGEMENT 300,52 6270 26032 06272005 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 414.41 5443 26032 06272005 0628,6368 STORM BUILDING/SHEL TER MAINT 462,92 2256 26032 06272005 0628,6368 STORM BUILDING/SHEL TER MAINT 471,20 5444 26032 06272005 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 492,90 1042 26032 06272005 0441,6368 STORM SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 Council Check Register Page, 6 7/2/2005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - ------ ------.--..----..--.-- 528,70 2252 26032 06272005 7752,6362 ELECTRIC POOL MANAGEMENT 806,03 4392 26032 06272005 0628,6368 STORM BUILDING/SHELTER MAINT 864,38 1042 26032 06272005 0441,6362 ELECTRIC SHOP MANAGEMENT 880,89 6454 26032 06272005 0324,6362 ELECTRIC FIRE STATION NO 2 1,468,67 5784 26032 06272005 0181,6362 ELECTRIC CITY HALL 1,901,73 601-011 26032 06272005 0318,6362 ELECTRIC CUSTODIAN - POLICE 2,313,32 156-002 26032 06272005 0182,6362 ELECTRIC LIBRARY 3,327,93 7002 50% 26032 06272005 7754,6362 ELECTRIC CIVIC CENTER 3,327,93 7002 50% 26032 06272005 7753,6362 ELECTRIC ICE ARENA MANAGEMENT 21,739,96 85382 7/7/2005 101607 SKORCZEWSKI, CORY 1,500,00 26031 06302005 8827,6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES ..'-~~ 1,500,00 85383 7/7/2005 108936 SUPERIOR CONCRETE 3,141,75 26033 114089 7731,6215 MATERIALS STORM DRAINAGE MANAGEMENT 3.141,75 85384 7/7/2005 108207 SYSTAMATIC CONSTRUCTION 675,00 1854 Countryside Dr 26019 39721 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1854 Countryside Dr 26019 39721 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175,00 85385 7/13/2005 100689 3M TNJ4437 335.48 26034 58048 0433,6202 OPERATING SUPPLIES STRIPING 33,64 26035 58050 0433,6202 OPERATING SUPPLIES STRIPING 53,06 26036 58049 0433,6202 OPERATING SUPPLIES STRIPING 422,18 85386 7/13/2005 108790 4 PAWS ANIMAL CONTROL 1,800,00 26200 JUNE 2005 0361,6327 OTHER PROF SERVICES ANIMAL CONTROL 1,800,00 85387 7/13/2005 101040 ABM EQUIPMENT & SUPPLY INC 49,788,75 26037 76134-02 7800,1740 EQUIPMENT EQUIPMENT I.S, FUNQ 29,11 26038 102427 0441,6250 MERCHANDISE SHOP MANAGEMENT 714,35 ~6039 76134 0441,6250 MERCHANDISE SHOP MANAGEMENT 50,532,21 85388 7/13/2005 107014 ACCLAIM BENEFITS 200,85 26201 351169 0123,6327 OTHER PROF SERVICES PERSONNEL-PAYROLL " R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 . Council Check Register Page - 7 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - -- --- 200,85 85389 7/13/2005 107959 AMERICAN LAFRANCE AERIALS 11,27 26166 44835 0324,6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 11.27 85390 7/13/2005 101148 AMERICAN PUBLIC TRANSPORTATION 1,248.00 26040 114033 2142,6480 DUES TRANSIT D,A-R 1,248,00 85391 7/13/2005 100085 AMERICAN RED CROSS 39,94 26041 91872 7752,6211 RECREATION SUPPLIES POOL MANAGEMENT 2.44- 26041 91872 7500,2080 USE TAX RECREATION FUND 155,00 26043 91752 7751,6472 CONFERENCE/SCHOOUTRAINING RECREATION PROGRAMS 192,50 85392 7/13/2005 101225 APPLE FORD OF SHAKOPEE INC 54.19 26044 591315 0441,6250 MERCHANDISE SHOP MANAGEMENT 116.89 26045 591183 0441,6250 MERCHANDISE SHOP MANAGEMENT 127.80 26046 590934 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 27,01 26047 590776 0441,6250 MERCHANDISE SHOP MANAGEMENT 8,35 26048 591236 0441,6250 MERCHANDISE SHOP MANAGEMENT 57.47 26049 591694 0441,6250 MERCHANDISE SHOP MANAGEMENT 11,23 26050 591659 0441,6250 MERCHANDISE SHOP MANAGEMENT 402,94 85393 7/13/2005 100087 APWA 51,66 26042 669849 0441,6472 CON FERENCElSCHOOLfTRAINING SHOP MANAGEMENT 3,15- 26042 669849 1000.2080 USE TAX GENERAL FUND 48,51 85394 7/13/2005 101940 ARROW ACE HARDWARE 1,91 26051 5024 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 4.36 26051 5024 7751,6230 BUILDING MAl NT SUPPLIES RECREATION PROGRAMS 12,75 26051 5024 7754,6202 OPERATING SUPPLIES CIVIC CENTER 23,42 26054---5024 7753,6202 OPERA+WG-SUPPLlES ICE AREN'\ MANI'GeMeNT 23.91 26051 5024 0630,6202 OPERATING SUPPLIES YOUTH BUILDING 68,89 26051 5024 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 92,74 26051 5024 7754,6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 99.07 26051 5024 7753,6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 151.40 26051 5024 7752,6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 285,08 26051 5024 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 Council Check Register Page - 8 7/2/2005 - 7114/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 763,53 85395 7/13/2005 100526 ASPEN EQUIPMENT CO 1,041,09 26052 1083201 0441,6250 MERCHANDISE SHOP MANAGEMENT 1,041,09 85396 7/13/2005 100093 ASSOC MECH CONTR INC 621,00 26053 17198 0184,6315 BUILDING MAINT. SENIOR CENTER 621,00 85397 7/13/2005 100412 B & W METAL WORKS INC 63,90 26057 06212005 0441,6250 MERCHANDISE SHOP MANAGEMENT 63,90 85398 7/13/2005 107895 BARNES DISTRIBUTION 116,74 26058 5325953001 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 116,74 26058 5325953001 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 233,48 85399 7/13/2005 100101 BAUER BUILT TIRE & BATT INC 1,456,01 26054 859513 0441,6250 MERCHANDISE SHOP MANAGEMENT 88,86- 26054 859513 1000,2080 USE TAX GENERAL FUND 432,13 26055 859513,02 0441,6250 MERCHANDISE SHOP MANAGEMENT 26,37- 26055 859513-02 1000,2080 USE TAX GENERAL FUND 349,10 26056 859513-01 0441,6250 MERCHANDISE SHOP MANAGEMENT 21,31- 26056 859513-01 1000,2080 USE TAX GENERAL FUND 2,100,70 85400 7/13/2005 100264 BCAlTRAINING & DEV 45,00 26213 6066426 0311,6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 45,00 85401 7/13/2005 108934 CELEBRATION CHURCH 100,00 26059 07112005 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 100,00 85402 7/13/2005 108420 CEMSTONE PRODUCTS CO 280,84 26060 296210 0640,6202 OPERATING SUPPLIES DOWNTOWN 280,84 85403 7/13/2005 108154 CERTAINTEED CORPORATION 24,983,00 26061 06282005 2191,6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT " R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 . Council Check Register Page, 9 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 24,983,00 85404 7/13/2005 100868 CINTAS -7541NC 115.47 26167 75405081 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 269,85 26167 75405081 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 385,50 26167 75405081 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 192.44 26168 75400908 0421,6315 BUILDING MAl NT, STREET MANAGEMENT 200.44 26168 75400908 0318,6315 BUILDING MAl NT, CUSTODIAN - POLICE 1,163.70 85405 7/13/2005 108151 COMPASS POINT TRAINING 1,000,00 26202 50029 0311,6472 CON FERENCElSCHOOLlTRAIN ING POLICE MANAGEMENT 1,000,00 85406 7/13/2005 108846 CRABTREE COMPANIES INC 5,964,00 26062 78626 0131,6740 EQUIPMENT CLERK MANAGEMENT 5,964,00 85407 7/13/2005 108703 CREATIVE CONCEPTS IN MARKETING 77,91 26063 901047 7754,6202 OPERATING SUPPLIES CIVIC CENTER ------~- 77,91 85408 7/13/2005 100835 CUB FOODS SHAKOPEE 26,74 26203 204 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 26,74 85409 7/13/2005 101157 DELL MARKETING LP 1,203.44 26064 17649486 0172,6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 8,537.66 26065 18537053 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 3,549,01 26066 17646932 0172,6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 964,61 26067 17649435 0172,6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 14,254,72 85410 7/13/2005 100551 DELLWO, CHRIS 16,50 26068 06022005 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 1650, 85411 7/13/2005 105848 DELTA FOREMOST 2,106.47 26069 802111 7732,6215 MATERIALS DITCH MOWING & SPRAYING 2,106.47 85412 7/13/2005 100900 DIAMOND VOGEL NORTH INC R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 Council Check Register Page. 10 7/2/2005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - ------- 1,436,30 26070 805033672 0433,6202 OPERATING SUPPLIES STRIPING 1,436,30 85413 7/13/2005 101470 DICK'S SANITATION INC 8,288,86 26071 06292005 33007.4110 SPECIAL ASSESSMENT PRINCIPAL 2004 REFUSE CERTIFICATION 8,288,86 85414 7/13/2005 100331 DREES, JOHN 199,50 26072 JUNE 2005 2143.4690 TRANSIT FARES TRANSIT VAN POOL 199,50 85415 7/13/2005 100242 DRESSEN OIL CO 778,05 26073 85148 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 401,70 26074 85221 0441,6250 MERCHANDISE SHOP MANAGEMENT 1,099.45 26075 84987 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 892,93 26076 85194 0321,6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 1,072,50 26077 85195 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,612,00 26078 84980 1000,1510 GASOLINE GENERAL FUND 5,856,63 85416 7/13/2005 100248 DUSTCOATING INC. 2,408,57 26079 4878 0427,6327 OTHER PROF SERVICES STREET MAINTENANCE 2,408,57 85417 7/13/2005 101533 EARL F ANDERSEN INC 568. 07 26080 65467 0423,6202 OPERATING SUPPLIES SIGN MAINT 568.07 85418 7/13/2005 106261 EMBLEM ENTERPRISES INC 90,00 26204 30.6231 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 90,00 85419 7/13/2005 100617 EMERGENCY APPARATUS MAINT INC 566,72 26169 21887 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,326,31 26170 21889 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1.929,50 26171 21888 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 469,18 26172 22212 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 2,488,56 26173 21886 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 191,58 26174 21890 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 6,971.85 85420 7/13/2005 108715 EXTREME EQUIPMENT INC . R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 . Council Check Register Page - 11 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 69,20 26081 10233 0441,6250 MERCHANDISE SHOP MANAGEMENT 69,20 85421 7/13/2005 103191 FASTENAL 251,53 26082 11480 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 54,16 26084 11231 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 36,00, 26085 11231 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 269,69 85422 7/13/2005 101094 FERRELLGAS 168,06 26063 1003227251 7753,6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 166,06 65423 7/13/2005 101084 FINGERPRINT EQUIPMENT LABS INC 401,32 26205 25206 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 24.49- 26205 25206 1000,2080 USE TAX GENERAL FUND 376,83 85424 7/13/2005 100379 FLEXIBLE PIPE TOOL CO 96,13 26066 9554 0441,6250 MERCHANDISE SHOP MANAGEMENT 144,70 26087 9534 0441,6250 MERCHANDISE SHOP MANAGEMENT 242,63 85425 7/13/2005 100327 FLOYD TOTAL SECURITY 60,00 26206 742730 0311,6315 BUILDING MAINT. POLICE MANAGEMENT 90,00 26207 742126 0311,6315 BUILDING MAINT. POLICE MANAGEMENT 170,00 85426 7/13/2005 103923 GENERAL SECURITY SERVICES CORP 192,00 26091 143611 7754,6315 BUILDING MAINT, CIVIC CENTER 192.00 85427 7/13/2005 100423 GENUINE PARTS CO 7,53 26066 14307647 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 57,04 26066 14307647 0324,6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 64,51 26066 I 430'7tt4'7 0427,624e EO' IIPMENLMAll"I-l.IoI\IAN.l;1- SmEET MAINTENANCE 116,66 26066 14307647 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 176,90 26066 14307647 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 566,71 26066 14307647 0441,6250 MERCHANDISE SHOP MANAGEMENT 1,011,35 85428 7/13/2005 108792 GOPHER STATE GRAPHICS R55CKREG LOG20000 CITY OF SHAKO PEE 7/14/2005 13:19:45 Council Check Register Page - 12 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ---------.-- .--_.._- --.-..-" --.---.----- __._._____ .__u________...___.. __.. ,-, 24.49 26089 1897 7751,6315 BUILDING MAl NT, RECREATION PROGRAMS 24,50 26089 1897 7752,6315 BUILDING MAl NT, POOL MANAGEMENT 48,99 85429 7/13/2005 100446 GOV TRAINING SERVICES 58,00 26090 11428 0121,6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 58,00 85430 7/13/2005 108518 GRABER,RACHEL 49,37 26092 07072005 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 49,37 85431 7/13/2005 100724 HAWKINS WATER TREATMENT INC 477,65 26103 721345 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT 477,65 85432 7/13/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 31,01 26093 442030 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 22,57 26094 424679 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 30,74 26095 442003 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 32,00 26096 442039 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 24,00 26097 434306 0441,6250 MERCHANDISE SHOP MANAGEMENT 11,86 26098 442022 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 19,35 26227 424644 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 -.----~_._--_..- 171,53 85433 7/13/2005 101786 HILLYARD 16,64 26208 7061726 0182,6230 BUILDING MAINT SUPPLIES LIBRARY 10,77- 26226 8017916 7754.6202 OPERATING SUPPLIES CIVIC CENTER 5,87 85434 7/13/2005 100554 HUEBSCH CO 24,67 26099 84881 0184,6315 BUILDING MAl NT, SENIOR CENTER 29,22 26099 84881 0321,6315 BUILDING MAl NT. FIRE MANAGEMENT 35,94 26099 84881 7753,6315 BUILDING MAl NT, ICE ARENA MANAGEMENT 38,12 26099 84881 7753,6315 BUILDING MAl NT, ICE ARENA MANAGEMENT 67,50 26099 84881 0324,6315 BUILDING MAl NT. FIRE STATION NO 2 107,80 26099 84881 7754,6315 BUILDING MAl NT, CIVIC CENTER 114.36 26099 84881 7754,6315 BUILDING MAINT. CIVIC CENTER 123,57 26099 84881 0181,6315 BUILDING MAINT, CITY HALL 124.42 26099 84881 0182,6315 BUILDING MAINT, LIBRARY 665,60 " . R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 . Council Check Register Page- 13 7/2/2005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ---- - -- - - -- 85435 7/13/2005 101113 INNOVATIVE GRAPHICS 300,00 26100 18686 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 30,00 26175 18738 7752,6211 RECREATION SUPPLIES POOL MANAGEMENT 330,00 85436 7/13/2005 100488 INTL SECURITY PRODUCTS 39,83 26101 19250 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 39,83 85437 7/13/2005 105453 JEFFERSON FIRE & SAFETY INC 329,95 26102 120842 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 329,95 85438 7/13/2005 106710 K M TCOMMUNICATIONS 3,802,68 26105 07072005 2144,6338 ADVERTISING TRANSIT CIRCULATOR 3,802,68 85439 7/13/2005 100433 KENNEDY & GRAVEN CHRTD 6,048,00 26104 66456 2191,6310 ATTORNEY EDA MANAGEMENT 26.00 26108 66455 4060,6310 ATTORNEY COMMUNITY CENTER EXPANSION 43,50 26108 66455 0321,6310 ATTORNEY FIRE MANAGEMENT 58,00 26108 66455 0621,6310 ATTORNEY PARK MANAGEMENT 72.50 26108 66455 6693,6310 ATTORNEY YOUTH SOCCER COMPLEX 77,00 26108 66455 4060,6310 ATTORNEY COMMUNITY CENTER EXPANSION 100,00 26108 66455 6693,6310 ATTORNEY YOUTH SOCCER COMPLEX 100,00 26108 66455 6722,6310 ATTORNEY 04-3 VALLEYVIEW/GRFIELD-CR83 105,00 26108 66455 0411,6310 ATTORNEY ENGINEERING MANAGEMENT 130,50 26108 66455 7751,6310 ATTORNEY RECREATION PROGRAMS 143,50 26108 66455 0151.6310 ATTORNEY FINANCE MANAGEMENT 145,75 26108 66455 0161,6310 ATTORNEY CIVIL 186,50 26108 66455 0131,6310 ATTORNEY CLERK MANAGEMENT 200,00 26108 66455 0179,6310 ATTORNEY DEVELOPMENT 401,00 26108 66455 0311,6310 ATTORNEY POLICE MANAGEMENT 570ll'0 26108 ti6.!l:l.:l 8040,2351 nFPOSITS PAYABLE ESCROW FUND 592,50 26108 66455 6697,6310 ATTORNEY rlt1BI:R"PARI< 1,136,00 26108 66455 0123,6310 ATTORNEY PERSONNEL,PAYROLL 1,194,73 26108 66455 0161,6310 ATTORNEY CIVIL 1,195,67 26108 66455 0179,6310 ATTORNEY DEVELOPMENT 1,752,00 26108 66455 2151,6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 3,490,50 26108 66455 0123,6310 ATTORNEY PERSONNEL-PAYROLL 17,768,65 R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 Council Check Register Page - 14 7/2/2005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~bledg-=," "'~~~~.l1~~:~~~~~o~ Business Unit ~--- ---.-- n___.' _._._.__~. _m__._ ____~ ----- ---------- -..---.------.-.--- 85440 7/13/2005 108937 KRESS,CARLA 50.00 26106 06272005 7751.6472 CONFERENCE/SCHOOLrfRAINING RECREATION PROGRAMS 50.00 85441 7/13/2005 100914 KROMINGA, TERRY 5,000.00 26107 07112005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 5,000.00 85442 7/13/2005 104164 KULLYSUPPLYINC 261.88 26209 10015 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 261.88 85443 7/13/2005 101067 LINK LUMBER INC 29.49 26109 17605 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 7.48 26210 17609 0182.6230 BUILDING MAINT SUPPLIES LIBRARY -- 36.97 85444 7/13/2005 101932 LOFFLER BUSINESS SYSTEMS INC 176.79 26176 12113A 0911.6210 OFFICE SUPPLIES UNALLOCATED 211.70 26177 114174 0911.6336 PRINTING/PUBLISHING UNALLOCATED 219.42 26178 114175 0911,6336 PRINTING/PUBLISHING UNALLOCATED 128.72 26179 116568 0911.6336 PRINTING/PUBLlSHING UNALLOCATED 410.31 26180 116574 0911.6336 PRINTING/PUBLlSHING UNALLOCATED 376.75 26181 119861 0911.6336 PRINTING/PUBLlSHING UNALLOCATED 1,523.69 85445 7/13/2005 101087 LOGIS 50.00 26110 25639 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 2,866.45 26110 25639 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 9,021.10 26110 25639 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 125.00 26111 25696 0331.6410 LOGIS INSPECTION MANAGEMENT 497.00 26111 25696 0156.6410 LOGIS ASSESSMENTS 786.00 26111 25696 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,306.00 26111 25696 7754.6410 LOGIS CIVIC CENTER 1,610.00 26111 25696 0123.6410 LOGIS PERSONNEL-PAYROLL 2,093.00 26111 25696 0152.6410 LOGIS ACCOUNTING 2,484.00 26111 25696 0171.6410 LOGIS PLANNING MANAGEMENT 2,644.00 26111 25696 0331.6410 LOGIS INSPECTION MANAGEMENT --~-- 23,482.55 85446 7/13/2005 100363 MN CO ATTORNEYS ASSN . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 . Council Check Register Page - 15 7/2/2005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 35.68 26211 14463 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 35.68 85447 7/13/2005 101184 MN CONWAY FIRE 614.36 26113 352144 0441.6250 MERCHANDISE SHOP MANAGEMENT 614.36 85448 7/13/2005 100184 MN OEPT OF LABOR & INO 90.00 26112 351 R0660661 0324.6230 BUILDING MAl NT SUPPLIES FIRE STATION NO 2 90.00 85449 7/13/2005 100118 MN ELEVATOR INC 100.28 26212 76315 0181.6315 BUILDING MAl NT. CITY HALL --- 100.28 85450 7/13/2005 100320 MN PLUMBING & HEATING INC 15.00 26114 17530 0633.6202 OPERATING SUPPLIES SCHOOL FIELDS 1,442.00 26115 17514 0184.6315 BUILDING MAl NT. SENIOR CENTER 1,457.00 85451 7/13/2005 101173 MOTOR PARTS 13.30 26116 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 15.88 26116 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 19.23 26116 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 59.64 26116 6155 0634.6202 OPERATING SUPPLIES DERBY DAYS 133.07 26116 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 449.03 26116 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 690.15 85452 7/13/2005 106627 MUNICIPAL EMERGENCY SERVICES 115.02 26185 289505 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 240.00 26185 289505 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 7.02- 26185 289505 1000.2080 USE TAX GENERAL FUND 1,183.56 26186 290266 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 8~.75 26187 289459 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,616.31 85453 7/13/2005 108949 NEVIN,PAT 93.68 26214 07112005 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 93.68 85454 7/13/2005 108168 NEWMAN TRAFFIC SIGNS R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 Council Check Register Page - 16 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - ---- 1,087.58 26117 142943 0423.6202 OPERATING SUPPLIES SIGN MAINT 636.07 26118 143399 0423.6202 OPERATING SUPPLIES SIGN MAINT 483.96 26119 142824 0423.6202 OPERATING SUPPLIES SIGN MAINT 2,207.61 85455 7/13/2005 100627 NORTHLAND CHEMICAL CORP 306.93 26120 91322 7754.6202 OPERATING SUPPLIES CIVIC CENTER -- 306.93 85456 7/13/2005 100943 NORTHSHORE AOVISORS LLC 14,905.77 26188 07082005 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 14,905.77 85457 7/13/2005 107352 OERTEL ARCHITECTS INC 12,637.44 26121 06302005 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 12,637.44 85458 7/13/2005 101011 OFFICEMAX - A BOISE COMPANY 1,000.16 26183 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 8.49 26184 382652 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 8.51 26184 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 19.70 26184 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 27.88 26184 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 28.16 26184 382652 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 28.17 26184 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 36.85 26184 382652 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 40.46 26184 382652 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 44.72 26184 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 54.10 26184 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 74.50 26184 382652 0121.6210 OFFICE SUPPLIES ADMINISTRATION 177.01 26184 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 371.59 26184 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 410.14 26184 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 7.10 26215 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 7.11 26215 382652 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 14.22 26215 382652 7756.6210 OFFICE SUPPLIES TEEN CENTER 29.83 26215 382652 7758.6210 OFFICE SUPPLIES NATURAL RESOURCES 55.26 26215 382652 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 143.85 26215 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 200.89 26215 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 2,788.70 . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 . Council Check Register Page - 17 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 85469 7/13/2005 100131 OWENS SERVCORP 370.80 26216 85885 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 370.80 85460 7/13/2005 100374 PITSCHNEIDER, TOM 14.58 26122 06272005 0337.6475 TRAVEUSUBSISTENCE FIRE INSPECTOR 14.58 85461 7/13/2005 100273 PLEHAL BLACKTOPPING INC 4,415.00 26123 14220 0632.6322 PAVEMENT PRESERVATION PARK TRAIL MAINT 7,380.00 26124 14212 0632.6322 PAVEMENT PRESERVATION PARK TRAIL MAINT 7,390.00 26125 14211 0632.6322 PAVEMENT PRESERVATION PARK TRAIL MAINT 19,185.00 85462 7/13/2005 108948 PR AOVANTAGE PROMOTIONS 181.05 26217 53105-455 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 181.05 85463 7/13/2005 108520 PRESENTA PLAQUE CORPORATION 121.52 26126 67541 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 7.42- 26126 67541 1000.2080 USE TAX GENERAL FUND 114.10 86464 7/13/2005 108947 PROFESSIONAL BEVERAGE SYSTEMS 230.29 26218 14127 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 230.29 85465 7/13/2005 106881 PROFESSIONAL EQUIPMENT 14.90 26127 6665 0181.6230 BUILDING MAl NT SUPPLIES CITY HALL 14.90 26127 6665 0182.6230 BUILDING MAl NT SUPPLIES LIBRARY 14.90 26127 6665 0184.6230 BUILDING MAl NT SUPPLIES SENIOR CENTER 14.90 26127 6665 0318.6230 BUILDING MAl NT SUPPLIES CUSTODIAN - POLICE 14.90 26127 6665 0323.6230 BUILDING MAINT SUPPLIES FIRE CUSTODIAN .91- 26127 6665 1000.2080 USE TAX GENERAL FUND .91- 26127 6665 1000.2080 USE TAX GENERAL FUND ~1- ~t)1/.1 tit1.b.-~ I Cl.QQ.2.P80 USE: TAX GCNCRALrUND .91- 26127 6665 1000.2080 USE TAX GENERAL FUND .91- 26127 6665 1000.2080 USE TAX GENERAL FUND 69.95 85466 7/13/2005 100410 PUBLIC SAFETY EQUIP CO 525.00 26219 1274 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 Council Check Register Page - 18 7/2/2005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ---- 525.00 85467 7/13/2005 101206 REAL GEM AWARDS 29.80 26128 28653 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 29.80 85468 7/13/2005 100271 REEO BUSINESS INFORMATION 139.38 26189 2886201 6729.6336 PRINTING/PUBLISHING 05-1 2005 STREET RECONSTRUCTN 139.38 85469 7/13/2005 104866 ROBERT B HILL CO 85.67 26129 164824 7754.6315 BUILDING MAINT. CIVIC CENTER 85.67 85470 7/13/2005 100531 S M HENTGES & SONS INC 21,800.00 26133 2003-5 6693.6760 IMPROVEMENTS YOUTH SOCCER COMPLEX 203,312.81 26134 2005-1 6729.6760 IMPROVEMENTS 05-1 2005 STREET RECONSTRUCTN 60,405.88 26135 2003-3 6713.6760 IMPROVEMENTS 03-32003 RECONSTRUCTION 285,518.69 85471 7/13/2005 100267 SCHERER, THERESE 29.80 26220 06152005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 29.80 85472 7/13/2005 101219 SCHILZ ORN IRON INC , 195.96 26130 7742 0441.6250 MERCHANDISE SHOP MANAGEMENT 616.63 26131 6766 0441.6250 MERCHANDISE SHOP MANAGEMENT 812.59 85473 7/13/2005 107982 SCHMIT,ROBERT J 8.91 26132 06302005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 8.91 85474 7/13/2005 101223 SCOTT CO TREASURER 290.00 26136 2005 TIF 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 36.05 26137 NEW OPTIONS 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 58.50 26190 72680 0179.6318 FILING FEES DEVELOPMENT 384.55 86475 7/13/2005 106991 SCOTT SOIL & WATER CONSERVATIO 150.00 Kim Balvance Property 26138 110057 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 150.00 . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 . Council Check Register Page - 19 7/2/2005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 85476 7/13/2005 101311 SEAGATE TECHNOLOGY 144,780.01 2005 Tax Increment, 1st half 26139 06282005 4050.6850 DEBT SERVICE INTEREST TIF DISTRICT #11 144,780.01 86477 7/13/2005 101328 SHAKOPEE PUBLIC UTILITY COMM 151.25 26191 2049 6713.6312 ENGINEERING CONSULTANTS 03-32003 RECONSTRUCTION 151.25 85478 7/13/2006 101229 SHAKOPEE SERVICES INC 180.92 26140 2784 7751.6324 TRANSPORTATION RECREATION PROGRAMS 180.92 85479 7/13/2005 101239 SHERWIN WILLIAMS CO 694.91 26141 8301-8 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 694.91 85480 7/13/2005 100300 SIEMON IMPLEMENT INC 101.71 26143 251727 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 101.71 85481 7113/2005 108939 SIGNCAD SYSTEMS INC 13,936.85 26142 101447 0423.6740 EQUIPMENT SIGN MAINT 13,936.85 85482 7/13/2005 108102 SINOELAR,JEFF 18.63 26144 06302005 0181.6475 TRA VEUSU BSISTENCE CITY HALL 18.63 85483 7/13/2005 101238 SKATEVlLLE 91.00 26165 521396 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 91.00 85484 7/13/2005 101228 SOUTHWEST SUBURBAN INC 123.60 26192 100489 6722.6336 PRINTING/PUBLISHING 04-3 VALLEYVIEW/GRFIELD-CR83 31991 26H/7 1(m4H~ LJlfHh~b F'RINTII~G/PUBLl5HING DEVELOPMCNT 2,035.63 26192 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 158.60 26193 185524 7755.6338 ADVERTISING PARK SERVICES 176.80 26193 185524 7754.6338 ADVERTISING CIVIC CENTER 215.10 26193 185524 7752.6338 ADVERTISING POOL MANAGEMENT 3,029.64 R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 Council Check Register Page - 20 7/2/2005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 85485 7/13/2005 101231 SPORT STOP 500.00 26221 07022005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 500.00 85486 7/13/2005 108938 SPORTS UNLlMITEO 1,392.00 26146 06202005 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,392.00 85487 7/13/2005 100299 STEVE TUPYS TIRE SERV INC 113.09 26147 102463 0441.6250 MERCHANDISE SHOP MANAGEMENT .-------. 113.09 85488 7/13/2005 101236 STREICHERS 138.18 26148 276828 0441.6250 MERCHANDISE SHOP MANAGEMENT 230.35 26149 277528 0441.6250 MERCHANDISE SHOP MANAGEMENT 500.34- 26150 205449 0441.6250 MERCHANDISE SHOP MANAGEMENT 14.80 26194 275131 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 264.01 26195 272552 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 255.39 26196 274561 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 402.39 85489 7/13/2005 108946 SURPLUS SERVICES 400.00 26222 5358 2120.6202 OPERATING SUPPLIES FOREEITURE 400.00 85490 7/13/2005 103028 UHL COMPANY INC 97.45 26151 15627 7754.6315 BUILDING MAINT. CIVIC CENTER 97.45 85491 7/13/2005 101248 UNIFORMS UNLlMITEO 125.75 26197 278427 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 125.75 85492 7/13/2005 _ 101767 US BANK TRUST CENTER 12,649.03 Deposit to Acct #33360038 26153 2005 1 ST HALF 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 SETTLE --~- 12,649.03 85493 7/13/2005 108695 UTILITY MANAGEMENT SERVICES LL 332.01 26152 61 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 332.01 . . R55CKREG LOG20000 CITY OF SHAKO PEE 7/14/200513:19:45 Council Check Register Page - 21 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - -- 86494 7/13/2005 100360 VOSS LIGHTING 454.99 26154 15016940 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 454.99 85495 7/13/2005 101252 VPSIINC 5,715.86 26155 1414866 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,715.86 86496 7/13/2005 104720 WATSON CO INC 744.43 26156 697164 7752.6250 MERCHANDISE POOL MANAGEMENT 54.70- 26157 696713 7752.6250 MERCHANDISE POOL MANAGEMENT 689.73 85497 7/13/2005 108149 WELLS FARGO BANK N.A. 9,967.50 GO A 11-1-95 B/E 26158 6355060501 3023.6850 DEBT SERVICE INTEREST 1995A IMPROVEMENT 3,625.00 GO B 11-95 BE 26159 6355060501 7739.6850 DEBT SERVICE INTEREST STORM DEBT SERVICE 11,781.25 26160 6355060501 3025.6850 DEBT SERVICE INTEREST 1996A IMPROVEMENT 8,933.75 GO B 1.1-1-97 BE 26161 6355060501 3027.6850 DEBT SERVICE INTEREST 1997B IMPROVEMENT 34,307.50 85498 7/13/2005 108819 WERMERSKINCHEN,ANOREA 7.35 26162 07082005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 28.18 26162 07082005 7752.6250 MERCHANDISE POOL MANAGEMENT 35.53 85499 7/13/2005 101253 WESTGROUPPAYMENTCTR 383.40 26198 809306624 0161.6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL 383.40 85500 7/13/2005 108454 WIRELESS INNOVATIONS 380.00 26163 8692 0441.6250 MERCHANDISE SHOP MANAGEMENT 380.00 85501 7/13/2006 101176 WM MUELLER & SONS 319.56 26223 4603 0632.6215 MATERIALS PARK TRAIL MAINT 1,731.97 26223~ 0427.62-15 MA+ERlAL-S STRE:E:T MAINTENANCE 2,051.53 85502 7/13/2005 100490 WSB & ASSOC INC 3,533.50 26199 10 0175.6327 OTHER PROF SERVICES LONG RANGE 3,533.50 R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 Council Check Register Page - 22 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Su~~e~e.r ~~c~u~~~~:~i~n Business Unit .-.-..-... ------_.-----~- .~-- _____n___ 85503 7/13/2005 105498 WYCKOFF, JEFF 176.15 26224 06112005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT --- 176.15 85504 7/13/2005 101257 YARUSSOS HOW CO 6.35 26225 06302005 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 11.40 26225 06302005 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 12.43 26225 06302005 0441.6250 MERCHANDISE SHOP MANAGEMENT 14.35 26225 06302005 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 16.92 26225 06302005 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 20.79 26225 06302005 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 28.26 26225 06302005 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 32.01 26225 06302005 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 47.54 26225 06302005 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 55.05 26225 06302005 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 55.05 26225 06302005 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 55.05 26225 06302005 0184.6230 BUILDING MAINT SUPPLIES SENIOR CENTER 76.44 26225 06302005 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 431.64 85505 7/13/2005 100354 ZARNOTH BRUSH WORKS INC 404.70 26164 101864 0441.6250 MERCHANDISE SHOP MANAGEMENT 404.70 85506 7/14/2005 100082 AFLAC 1,833.48 26228 BI-WEEKL Y162018 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2 ----.----- 1,833.48 85507 7/14/2005 100856 CARVER CO ATTORNEY'S OFFICE 241.60 26265 05-5884 JIRON 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 241.60 85508 7/14/2005 101349 CENTERPOINT ENERGY SERVCIES IN 11.52 26266 101349 0628.6365 GAS BUILDING/SHELTER MAINT 1,141.90 26267 270014714101 0182.6365 GAS LIBRARY 1,153.42 85509 7/14/2005 101588 CENTEX HOMES 750.00 1784 Fescue Ct 26234 42245 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1784 Fescue Ct 26234 42245 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13:19:45 . Council Check Register Page - 23 7/2/2005 - 7/14/2005 Check # Date Amount ~upplier / Explanati~~ PO# Doc No InvNo Account No Subledger Account Description Business Unit --------- ---.-. - - - 85510 7/14/2005 108328 OONNAY HOMES 675.00 1809 Westchester Ln 26235 39719 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1809 Westchester Ln 26235 39719 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1807 Westchester Ln 26236 39186 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1807 Westchester Ln 26236 39186 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1811 Westchester Ln 26237 38391 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1811 Westchester Ln 26237 38391 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1881 Countryside Dr 26238 37362 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1881 Countryside Dr 26238 37362 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 832 Basenji Curve 26239 37361 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 832 Basenji Curve 26239 37361 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 10,875.00 85511 7/14/2005 101262 HOMES BY CHASE 675.00 1836 Wyndam Dr 26240 37134 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1836 Wyndam Dr 26240 37134 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1821 Wyndam Dr 26241 38319 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1821 Wyndam Dr 26241 38319 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 585.00 2500 Queen Av 26242 34568 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2500 Queen Av 26242 34568 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1813 Wyndam Dr 26243 38321 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1813 Wyndam Dr 26243 38321 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1801 Wyndam Dr 26244 42241 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1801 Wyndam Dr 26244 42241 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 10,860.00 85512 7/14/2005 100288 JUERGENS CONSTRUCTION INC 630.00 1910 Eagle Creek Blvd 26245 34599 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1910 Eagle Creek Blvd 26245 34599 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 650.00 600 Market St S 26246 42606 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 600 Market St S 26246 42606 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,280.00 85513 7/14/2005 100378 KEYLANO HOMES 675.00 690 Westchester Av 2024f 36181 8040:2310 C.O. CIIARGE PAYABLE E;SCRO\I\I FIIND 1,500.00 690 Westchester Av 26247 36181 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 920 Basenji Curve 26248 39398 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 920 Basenji Curve 26248 39398 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND --- 4,350.00 85514 7/14/2005 101493 KUNZER,MARK R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/2005 13: 19:45 Council Check Register Page - 24 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 675.00 1838 Leavitt Woods Ln 26249 34989 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 675.00 85515 7/14/2005 101357 LAURENT BUILOERS 750.00 835 Regent Dr 26250 42273 8040.2370 C.O. CHARGE PAYABLE ESCROW FUN D 1,500.00 835 Regent Dr 26250 42273 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2338 Abbey Point 26251 40057 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2338 Abbey Point 26251 40057 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,425.00 85516 7/14/2005 108349 MARK V CaNST INC 675.00 9087 Horizon Dr 26252 40055 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9087 Horizon Dr 26252 40055 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 85517 7/14/2005 100821 MCLEOO CO LAW ENFORCEMENT CTR 4,060.65 26268 S05-0007 8025.6003 WAGES FT REG SWMDTF - STATE GRANT . _.._,,,"----- 4,060.65 85518 7/14/2005 108215 MEADOWBROOK BUILOERS INC 750.00 9058 Horizon Dr 26253 42030 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9058 Horizon Dr 26253 42030 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 85519 7/14/2005 108961 MECHTEL,AARON 154.75 26254 128839 7755.4798 PARK FACILITY RENTAL PARK SERVICES 154.75 85520 7/14/2005 100795 MN CHILO SUPPORT PAYMENT CTR 249.50 26229 BI-WEEKL Y162018 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 26230 BI-WEEKL Y162018 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387.00 85521 7/14/2005 100169 MN COMM OF FINANCE TREAS D1V 1.00 26269 04006339 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 120.80 26270 10CR05171 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 6.50 26271 2005-5239 2120.4821 FINES & FORFEITS FORFEITURE 250.00 26272 2005-7714 2120.4821 FINES & FORFEITS FORFEITURE 378.30 . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 Council Check Register Page - 25 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 86522 7/14/2005 101427 MW JOHNSON CONSTRUCTION 675.00 8960 Horizon Dr 26255 38925 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8960 Horizon Dr 26255 38925 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 8985 Whispering Oaks TrI 26256 39320 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8985 Whispering Oaks TrI 26256 39320 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 8829 Whispering Oaks TrI 2.6257 39838 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8829 Whispering Oaks TrI 26257 39838 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 890 Jack Russell Av 26258 38983 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 890 Jack Russell Av 26258 38983 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1947 Omega Dr 26259 38982 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1947 Omega Dr 26259 38982 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 10,875.00 85523 7/14/2005 100670 NEXTEL COMMUNICATIONS 13.85 26273 183473314043 0441.6334 TELEPHONE SHOP MANAGEMENT 27.58 26273 183473314043 7711.6334 TELEPHONE SEWER MANAGEMENT 42.41 26273 183473314043 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 64.62 26273 183473314043 6734.6334 TELEPHONE 05-42005 BITUMINOUS OVERLAY 100.00 26273 183473314043 6729.6334 TELEPHONE 05-1 2005 STREET RECONSTRUCTN 105.97 26273 183473314043 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 135.94 26273 183473314043 0421.6334 TELEPHONE STREET MANAGEMENT 149.50 26273 183473314043 0621.6334 TELEPHONE PARK MANAGEMENT 639.87 85524 7/14/2005 108952 OLSON,BRIAN 97.00 26260 128837 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 97.00 85525 7/14/2005 108953 PELKEY,L1SA 52.00 26261 128237 7751.4770 LESSONS RECREATION PROGRAMS 52.00 85526 7/14/2005 108954 POE,HOLL Y 97.00 26262 128825 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 97.00 85527 7/14/2005 101333 QWEST 115.02 26274 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 63.90 26275 612E400023 0311.6334 TELEPHONE POLICE MANAGEMENT 178.92 85528 7/14/2005 108956 R.J. RYAN CONSTRUCTION R55CKREG LOG20000 CITY OF SHAKOPEE 7/14/200513:19:45 Council Check Register Page - 26 7/2/2005 -7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No S~~ledger Acco~~~:.:'_cripti~ Business Unit - - - 6,075.00 4600 Valley Ind Blvd S 26263 41136 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 6,075.00 85529 7/14/2005 101621 SCHMIOTKE,OOUG 1,500.00 26279 07122005 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 85530 7/14/2005 100424 SCOTT CO ATTORNEY'S OFFICE 13.00 26276 2005-5239 2120.4821 FINES & FORFEITS FORFEITURE 500.00 26277 2005-7714 2120.4821 FINES & FORFEITS FORFEITURE 2.00 26278 04-6339 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES ~--~. 515.00 85531 7/14/2005 101223 SCOTT CO TREASURER 4,583.33 26280 121845 8025.6003 WAGES FT REG SWMDTF - STATE GRANT ---.-.. 4,583.33 85532 7/14/2005 101328 SHAKOPEE PUBLIC UTILITY COMM 19.61 26287 16309-001 0311.6364 WATER POLICE MANAGEMENT 19.61 85533 7/14/2005 101240 SHAKOPEE, CITY OF 70.00 26282 07012005 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 4,583.33 26282 07012005 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,653.33 85534 7/14/2005 108955 THOMPSON,KELL Y 52.00 26264 07112005 7752.4770 LESSONS POOL MANAGEMENT 52.00 85535 7/14/2005 105702 TIME WARNER CABLE 119.95 26283 41048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 119.95 85536 7/14/2005 101061 VERIZON WIRELESS - BELLEVUE 8.09 26284 3616060234 0121.6334 TELEPHONE ADMINISTRATION 8.09 85537 7/14/2005 101252 VPSIINC 5,715.86 26285 1408176 2143.6324 TRANSPORTATION TRANSIT VAN POOL -~--- 5,715.86 . . R55CKREG LOG20000 CITY OF SHAKO PEE 7/14/2005 13:19:45 , Council Check Register Page - 27 7/212005 - 7/14/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86538 7/14/2005 101146 XCEL ENERGY 73.07 26286 5152300422 0427.6362 ELECTRIC STREET MAINTENANCE 73.07 1,142,365.48 Grand Total Payment Instrument Totals Check Total 1,142,365.48 Total Payments 1,142,365.48 . R55CKSUM LOG20000 CITY OF SHAKOPEE 7/14/2005 13:27:56 f Council Check Summary Page- 1 7/212005 - 7/14/2005 Company Amount 01000 GENERAL FUND 196,240.08 02120 FORFEITURE 1,169.50 02140 TRANSIT 16,741.11 02150 TELECOMMUNICATION 1,886.14 02190 EDA 31,682.81 03023 1995A IMPROVEMENT 9,967.50 03025 1996A IMPROVEMENT 11,781.25 03027 1997B IMPROVEMENT 8,933.75 04020 PARK RESERVE 22,565.00 04047 TIF DISTRICT #10 12,649.03 04050 TIF DISTRICT #11 144,780.01 04055 2003 PROJECTS 60,557.13 04057 2004 PROJECTS 223.60 04059 2005 PROJECTS 203,616.81 04060 COMMUNITY CENTER EXPANSION 103.00 04061 PUBLIC WORKS BLDG - 2005 12,637.44 07100 SEWER FUND 229,302.57 07300 STORM FUND 9,164.31 07500 RECREATION FUND 17,350.68 07800 EQUIPMENT I.S. FUND 49,788.75 08025 SW METRO DRUG TASK FORCE 17,940.01 08040 ESCROW FUND 83,285.00 Report Totals 1,142,365.48 --