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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: August 11, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 08/11/05. 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 $150,268.58. The actual net expenditure amount is $2,146,256.58. Action Requested Move to approve the bills in the amount of $2,296,525.16. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/11/2005 9:41:34 . By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 6/31/2005 2005 <===================== 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used 1- Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 1,134.96 51,903.26 45,566.74 53.25 I 78,830.00 41,451.49 52.58 12 CITY ADMINISTRATOR 466,000.00 21,478.50 234,177.36 231,822.64 50.25 I 525,890.00 356,313.21 67.75 13 CITY CLERK 375,330.00 10,214.17 190,122.60 185,207.40 50.65 I 272,360.00 146,274.02 53.71 15 FINANCE 677,080.00 12,829.99 400,618.63 276,461.37 59.17 I 620,530.00 435,595.41 70.20 16 LEGAL COUNSEL 485,880.00 70,689.10 207,585.85 278,294.15 42.72 I 432,500.00 207,140.34 47.89 17 COMMUNITY DEVELOPMENT 464,270.00 16,687.25 228,248.80 236,021.20 49.16 I 509,190.00 252,265.95 49.54 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 7,073.18 302,184.68 220,955.32 57.76 I 560,830.00 344,817.32 61.48 20 INFORMATION TECHNOLOGY 279,780.00 7,486.47 130,515.50 149,264.50 46.65 I 200,250.00 96,579.43 48.23 31 POLICE DEPARTMENT 4,377,720.00 157,957.4.1 2,477,231.71 1,900,488.29 56.59 I 3,791,090.00 2,259,609.61 59.60 32 FIRE 1,153,590.00 13,344.59 528,946.50 624,643.50 45.85 I 1,141,700.00 591,705.10 51.83 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 34,519.64 489,166.37 237,613.63 67.31 I 690,920.00 439,733.57 63.64 41 ENGINEERING 822,900.00 36.750.59 456.544.74 366,355.26 55.48 I 717,170.00 436,547.44 60.87 42 STREET MAINTENANCE 1,245,260.00 30,397.43 676,507.94 568,752.06 54.33 I 1,070,870.00 637,935.45 59.57 44 SHOP 390,880.00 22,462.36 293,705.51 97,174.49 75.14 I 333,550.00 175,726.07 52.68 46 PARK MAINTENANCE 1,015,060.00 42,502.38 560,658.49 454,401.51 55.23 I 799,770.00 490,700.81 61.36 91 UNALLOCATED 130,000.00 217,485.92 1,576.86- 131,576.86 1.21- I 98,910.00 28,828.24 29.15 -- 01000 GENERAL FUND 13,231,140.00 703,013.94 7,226,541.08 6,004,598.92 54.62 I 11,844,360.00 6,941,223.46 58.60 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,690.00 82,231.49 351,530.22 464,359.78 43.09 I 687,110.00 283,260.29 41.22 02140 TRANSIT 815,890.00 82,231.49 351,530.22 464,359.78 43.09 I 687,110.00 283,260.29 41.22 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 7,082.61 75,116.90 301,113.10 19.97 I 241,780.00 104,841.59 43.36 ~-~-~..- .~--~_._---- 02150 TELECOMMUNICATION 376,230.00 7,082.61 75,116.90 301,113.10 19.97 I 241,780.00 104,841.59 43.36 07500 RECREATION FUND 75 RECSEATION PROGRAMS 1,986,010.00 78,864.83 1,129,333.15 856,676.85 56.86 I 1,691,110.00 1,136,509.02 67.20 07500 RECREATION FUND 1,986,010.00 78,664.83 1,129,333.15 856,676.85 56.86 I 1,691,110.00 1,136,509.02 67.20 R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 . Council Check Register Page- 1 8/212005 - 8/11/2005 Check # Date Amount ~uppli:.~Exp":nati~ PO# Doc No Inv No Account No Subledger Account Description Business Unit ---.- ----. -- --.- -- - -- 85677 8/4/2005 101225 APPLE FORD OF SHAKOPEE INC 1,267.30 26.616 5112018531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,267.30 85678 8/4/2005 100098 BARBAROSSA INC 26,976.66 26617 07282005 6707.6760 IMPROVEMENTS RIVER DIST SEWER RECON 26,976.66 85679 8/4/2005 108998 DUNCAN,MARILYN 50.00 26637 129358 7752.4770 LESSONS POOL MANAGEMENT 50.00 85680 8/4/2005 100821 MCLEOD CO LAW ENFORCEMENT CTR 4,060.65 26618 05-0008 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 861.80 26619 05-0009 8827.6472 CONFERENCElSCHOOLlTRAIN ING SWMDTF - FORFEITURES 4,922.45 85681 8/4/2005 100127 METRO COUNCIL ENVlRO SERVICES 70,339.50 26622 802002 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 131,078.34 26622 802002 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 201,417.84 85682 8/4/2005 100219 MN GFOA 200.00 26620 08042005 0151.6472 CONFERENCE/SCHOOLlTRAINING FINANCE MANAGEMENT .__._._--~._. 200.00 65683 8/4/2005 101234 MN STATE TREASURER 120.28- 26621 JULY 2005 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 27.61 26621 JULY 2005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 58.51 26621 JULY 2005 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 59.00 26621 JULY 2005 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 69.89 26621 JULY 2005 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 5,798.75 26621 JULY 2005 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 5,893.48 85684 8/4/2005 100715 MN VALLEY ELECTRIC CO-OP 38.66 26623 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 38.66 85685 8/4/2005 108992 NATIONAL GANG CRIME RESEARCH C 840.00 26624 07252005 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 840.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 2 8/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -. 85686 6/4/2005 100670 NEXTEL COMMUNICATIONS 14.01 26625 183473314044 0441.6334 TELEPHONE SHOP MANAGEMENT 50.00 26625 183473314044 0419.6334 TELEPHONE ROW MGT 75.00 26625 183473314044 6722.6334 TELEPHONE 04-3 VALLEYVIEW/GRFIELD-CR83 75.00 26625 183473314044 6729.6334 TELEPHONE 05-1 2005 STREET RECONSTRUCTN 75.00 26625 183473314044 6734.6334 TELEPHONE 05-42005 BITUMINOUS OVERLAY 100.35 26625 183473314044 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 134.87 26625 183473314044 0621.6334 TELEPHONE PARK MANAGEMENT 137.03 26625 183473314044 0421.6334 TELEPHONE STREET MANAGEMENT 661.26 85687 814/2005 101333 QWEST 6.62 26626 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 6.57 26627 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 13.19 85688 8/4/2005 100904 RYLAND HOMES 523.14 26638 38856 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 523.14 85689 8/4/2005 106605 SAHU,AJITA 23.00 26639 129343 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 23.00 85690 8/4/2005 100435 SAVAGE, CITY OF 623.30 26628 740355313924 7711.6366 SEWER SEWER MANAGEMENT 623.30 85691 8/412005 101329 SHAKOPEE PUC". 2.46 1238 26641 08042005 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 2.46 2632 26641 08042005 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 2.46 5719 26641 08042005 0628.6364 WATER BUILDING/SHELTER MAINT 2.46 11740 26641 08042005 0628.6364 WATER BUILDING/SHELTER MAINT 3.26 5670 26641 08042005 0181.6364. WATER CITY HALL 4.06 157 26641 08042005 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 6.49 6920 26641 08042005 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6946 26641 08042005 0351.6362 ELECTRIC CIVIL DEFENSE 6.50 5670 26641 08042005 0181.6366 . SEWER CITY HALL 6.50 5719 26641 08042005 0628.6366 SEWER BUILDING/SHELTER MAINT 6.50 2252 26641 08042005 7752.6366 SEWER POOL MANAGEMENT 6.50 157 26641 08042005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP , R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 . Council Check Register Page - 3 8/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 6,50 1238 26641 08042005 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7,13 601-001 26641 08042005 0321.6364 WATER FIRE MANAGEMENT 7.93 11740 26641 08042005 0628.6368 STORM BUILDING/SHELTER MAINT 8.68 2254 26641 08042005 0630.6364 WATER YOUTH BUILDING 9.73 3952 26641 08042005 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 9.73 4230 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 7404 26641 06042005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 6734 26641 08042005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 6254 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 10.28 10681 26641 08042005 0628.6364 WATER BUILDING/SHELTER MAINT 10.28 776 26641 08042005 0324.6364 WATER FIRE STATION NO 2 11.30 601-001 26641 08042005 0321.6366 SEWER FIRE MANAGEMENT 12.11 601-001 26641 08042005 0321.6368 STORM FIRE MANAGEMENT 12.90 776 26641 08042005 0324.6366 SEWER FIRE STATION NO 2 12.90 10681 26641 08042005 0628.6366 SEWER BUILDING/SHELTER MAINT 12.90 2254 26641 08042005 0630.6366 SEWER YOUTH BUILDING 12.97 5110 26641 08042005 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 14.15 5784 26641 08042005 0181.6364 WATER CITY HALL 14.94 1238 26641 08042005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 15.13 157 26641 08042005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.50 156-002 26641 08042005 0182.6364 WATER LIBRARY 17.70 5784 26641 08042005 0181.6366 SEWER CITY HALL 18.42 8894 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 19.29 601.007 26641 08042005 2145.6362 ELECTRIC PARK & RIDE PROJECT 19.30 156-002 26641 08042005 0182.6366 SEWER LIBRARY 19.61 16309 26641 08042005 0311.6364 WATER POLICE MANAGEMENT 20.04 5784 26641 08042005 0181.6368 STORM CITY HALL 20.16 6751 26641 08042005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 21.02 601-010 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 21.54 1238 26641 06042005 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 22.72 5443 26641 08042005 0628.6364 WATER BUILDING/SHELTER MAINT 22.77 601-009 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 23.40 3817 26641 08042005 0324.6364 WATER FIRE STATION NO 2 23.63 601.005 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 24.89 5719 26641 08042005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 25.70 5443 26641 08042005 0628.6366 SEWER BUILDING/SHELTER MAINT 26.24 5845 26641 08042005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 30.08 304 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 30.59 601-013 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 30.59 7004 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 30.85 601-003 26641 08042005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 4 8/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 30.94 11194ek 26641 06042005 0427.6362 ELECTRIC STREET MAINTENANCE 31.46 601.006 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 32.32 730 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 33.20 601-012 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 33.20 2 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 34.06 601.008 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 34.06 11518 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 34.06 3285 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 34.93 3748 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 34.93 2997 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 34.93 866 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 36.67 601-002 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 36.79 754735% 26641 08042005 7754.6364 WATER CIVIC CENTER 39.29 4901 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 40.15 5066 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 40.54 3938 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 41.20 11740 26641 08042005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 41.89 4073 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 42.17 6454 26641 08042005 0324.6368 STORM FIRE STATION NO 2 43.00 156-002 26641 08042005 0182.6368 STORM LIBRARY 46.23 2256 26641 08042005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 47.09 2222 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 47.98 6629 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 58.48 601-011 26641 08042005 0318.6364 WATER CUSTODIAN - POLICE 62.50 601-011 26641 08042005 0318.6366 SEWER CUSTODIAN - POLICE 68.34 754765% 26641 08042005 7753.6364 WATER ICE ARENA MANAGEMENT 70.92 691 26641 08042005 0324.6364 WATER FIRE STATION NO 2 81.87 5596 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 83.42 2252 26641 08042005 7752.6368 STORM POOL MANAGEMENT 107.02 156-001 26641 08042005 0351.6362 ELECTRIC CIVIL DEFENSE 113.56 7002 50% 26641 08042005 7753.6368 STORM ICE ARENA MANAGEMENT 113.56 7002 50% 26641 08042005 7754.6368 STORM CIVIC CENTER 116.94 4392 26641 08042005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 117.43 7002 50% 26641 08042005 7753.6364 WATER ICE ARENA MANAGEMENT 117.44 7002 50% 26641 08042005 7754.6364 WATER CIVIC CENTER 120.74 5719 26641 08042005 0628.6368 STORM BUILDING/SHELTER MAINT 120.85 7002 50% 26641 08042005 7754.6366 SEWER CIVIC CENTER 120.85 7002 50% 26641 08042005 7753.6366 SEWER ICE ARENA MANAGEMENT 122.20 6710 26641 08042005 0427.6362 ELECTRIC STREET MAINTENANCE 161.83 2254 26641 08042005 0630.6362 ELECTRIC YOUTH BUILDING 164.72 5443 26641 08042005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT - R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 5 8/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 166.50 1042 26641 08042005 0441.6366 SEWER SHOP MANAGEMENT 176.19 1042 26641 08042005 0441.6364 WATER SHOP MANAGEMENT 193.72 601-011 26641 08042005 0318.6368 STORM CUSTODIAN - POLICE 204.42 6270 26641 08042005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 383.54 601-001 26641 08042005 0321.6362 ELECTRIC FIRE MANAGEMENT 392.13 5444 26641 08042005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 414.41 5443 26641 08042005 0628.6368 STORM BUILDING/SHELTER MAINT 462.92 2256 26641 08042005 0628.6368 STORM BUILDING/SHELTER MAINT 492.90 1042 26641 08042005 0441.6368 STORM SHOP MANAGEMENT 806.03 4392 26641 08042005 0628.6368 STORM BUILDING/SHELTER MAINT 982.77 7074 26641 08042005 0624.6364 WATER ATHLETIC MAINT & FIELDS 1,078.17 1042 26641 08042005 0441.6362 ELECTRIC SHOP MANAGEMENT 1,171.16 2252 26641 08042005 7752.6362 ELECTRIC POOL MANAGEMENT 1,241.40 6454 26641 08042005 0324.6362 ELECTRIC FIRE STATION NO 2 1,307.07 10871 26641 08042005 7752.6364 WATER POOL MANAGEMENT 2,354.14 5784 26641 08042005 0181.6362 ELECTRIC CITY HALL 3,173.69 601-011 26641 08042005 0318.6362 ELECTRIC CUSTODIAN - POLICE 3,698.63 156-002 26641 08042005 0182.6362 ELECTRIC LIBRARY 4,237.27 7002 50% 26641 08042005 7754.6362 ELECTRIC CIVIC CENTER 4,237.27 7002 50% 26641 08042005 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 30,730.02 85692 8/412005 100738 SHAKOPEE GIRLS BASKETBALL ASSN 38.00 26640 06232005 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 38.00 85693 8/412005 101240 SHAKOPEE, CITY OF 70.00 26629 08042005 8827.6327 OTHER PROF SERVICES 5WMDTF - FORFEITURES 4,563.33 26629 08042005 8827.6003 WAGES FT REG SWMDTF - FORFEITURES .. u___. ..__.~~__._ __,_._. 4,653.33 85694 8/4/2005 103814 UNITED HEAL THCARE INSURANCE CO 297.52 26630 105213102490 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 1,543.64 26630 105213102490 0912.1160 ACCOUNTS RECEIVABLE- NONSYSTE PAYROLL CLEARING 1,841.36 85695 8/4/2005 101061 VERIZON WIRELESS - BELLEVUE 8.09 26631 3603632226 0121.6334 TELEPHONE ADMINISTRATION 22.23 Check lost in mail 26632 3603625605 7751.6334 TELEPHONE RECREATION PROGRAMS 27.42 26633 3621931629 7751.6334 TELEPHONE RECREATION PROGRAMS 57.74 R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 6 8/2/2005 - 8/1112005 Check # Date Amount Supplier / Explanation POI Doc No Inv No Account No Subledg-.:r Account Description Business Unit - - - - - - -- 85696 8/4/2005 101146 XCEL ENERGY 96.18 26634 35588308 0427.6362 ELECTRIC STREET MAINTENANCE 111.72 26635 34929688 0427.6362 ELECTRIC STREET MAINTENANCE 84.46 26636 35254216 0427.6362 ELECTRIC STREET MAINTENANCE 292.36 85697 8/10/2005 100083 A & B AUTO ELEC INC 124.76 26520 45442 0441.6250 MERCHANDISE SHOP MANAGEMENT 54.85 26521 45438 0441.6250 MERCHANDISE SHOP MANAGEMENT 179.61 85698 8/10/2005 101040 ABM EQUIPMENT & SUPPLY INC 338.90 26642 102907 0441.6250 MERCHANDISE SHOP MANAGEMENT 479.25 26643 102908 7300.1740 EQUIPMENT STORM FUND 818.15 85699 8/10/2005 100081 ADAMS PEST CON INC 189.07 26522 217504 0181.6315 BUILDING MAINT. CITY HALL 189.07 85700 8/10/2005 103972 ADVANTAGE COMMUNICATIONS INC 68.38 26523 2068 0311.6315 BUILDING MAl NT. POLICE MANAGEMENT 88.20 26524 2049 0311.6315 BUILDING MAl NT. POLICE MANAGEMENT 156.58 ~ 85701 8/10/2005 108760 ALL STAR WIRELESS 37.26 26525 41010001817 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 37.26 85702 8/10/2005 101784 AMERICAN GLASS & MIRROR INC 412.19 26526 16661 0181.6315 BUILDING MAl NT. CITY HALL 412.19 85703 8/10/2005 101539 AMERICAN PLANNING ASSOCIATION 405.00 26644 08012005 0171.6480 DUES PLANNING MANAGEMENT 405.00 85704 8/10/2005 100613 ANCOM COMMUNICATIONS INC 95.00 26527 64707 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 190.00 26646 64869 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 40.47 26647 64911 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 203.83 26648 64931 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 .4 R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 7 8/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - 529.30 85705 8/10/2005 101225 APPLE FORD OF SHAKOPEE INC 4.87 26528 592690 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 53.83 26529 592635 0441.6250 MERCHANDISE SHOP MANAGEMENT 69.95 26530 473720 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 55.90 26649 593188 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,176.33 26650 10131 OS11.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 55.91- 26651 476729 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 8.48 26652 593314 0441.6250 MERCHANDISE SHOP MANAGEMENT .96 26653 593351 0441.6250 MERCHANDISE SHOP MANAGEMENT 212.67 26654 593343 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,529.08 85706 8/10/2005 101940 ARROW ACE HARDWARE 2.75 26748 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 7.01 26748 5024 0628.6230 BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 8.50 26748 5024 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 12.77 26748 5024 0184.6230 BUILDING MAl NT SUPPLIES SENIOR CENTER 21.91 26748 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 23.39 26748 5024 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 25.55 26748 5024 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 27.39 26748 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 28.46 26748 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 35.63 26748 5024 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 48.93 26748 5024 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 104.16 26748 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 104.16 26748 5024 7752.6230 BUILDING MAl NT SUPPLIES POOL MANAGEMENT 450.61 85707 8/10/2005 109002 ASLA 338.00 26645 07062005 7757.6480 DUES PARK DEVELOPMENT 338.00 85708 8/1 0/2005 100093 ASSOC MECH CONTR INC 5,200.00 26531 03252005 0441.6315 BUILDING MAl NT. SHOP MANAGEMENT 837.75 26655 17391 0184.6315 BUILDING MAl NT. SENIOR CENTER 6,037.75 85709 6/10/2005 100089 ASTLEFORD INTER 74.42 26746 207317 0441.6250 MERCHANDISE SHOP MANAGEMENT 13.98- 26747 208199 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 8 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 60.44 85710 8/10/2005 100638 BELLE PLAINE COOPERATIVE 297.18 26658 65772 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 297.18 85711 8/10/2005 107768 BOYER TRUCKS 253.70 26659 606224 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE .43 26749 15477 0441.6250 MERCHANDISE SHOP MANAGEMENT 58,392.00 26750 62511 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 58,646.13 85712 8/10/2005 100384 BROWNELLS INC 138.21 26751 3607628 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.44- 26751 3607628 1000.2080 USE TAX GENERAL FUND . -- -----,--_._~._._.... 129.77 85713 8/10/2005 100104 BRYAN ROCK PRODUCTS 409.39 26660 211 7731.6215 MATERIALS STORM DRAINAGE MANAGEMENT 409.39 85714 8/10/2005 109000 CANNON FALLS POLICE DEPARTMENT 15.00 26661 500002 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 15.00 85715 8/10/2005 108420 CEMSTONE PRODUCTS CO 244.56 26662 317245 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 244.56 85716 8/10/2005 101170 CENTERPOINT ENERGY GAS SERVCIE 9.72 26532 060005962800 0628.6365 GAS BUILDING/SHELTER MAINT 9.72 26532 060005982800 0628.6365 GAS BUILDING/SHELTER MAINT 9.72 26532 060005982800 7752.6365 GAS POOL MANAGEMENT 34.10 26532 060005982800 0630.6365 GAS YOUTH BUILDING 44.12 26532 060005982800 0181.6365 GAS CITY HALL 65.18 26532 060005982800 0441.6365 GAS SHOP MANAGEMENT 82.89 26532 060005982800 0321.6365 GAS FIRE MANAGEMENT 100.04 26532 060005982800 0324.6365 GAS FIRE STATION NO 2 446.43 26532 060005982800 0318.6365 GAS CUSTODIAN - POLICE 801.92 85717 8/10/2005 100868 CINTAS. 7541NC R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 9 8/2/2005 - 6/1112005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - ---- 183.81 26663 754-00908 0421.6315 BUILDING MAINT. STREET MANAGEMENT 206.84 26663 754-00906 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 85.86 26664 754-05081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 200.30 26664 754-05081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 286.20 26664 754-05081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 963.01 85718 8/10/2005 100156 CLAREY'S SAFETY EQUIP INC 81.88 26665 15687 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1 00.45 26666 46829 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 _.~-- --~_._._- 182.33 85719 8/10/2005 105600 CM CONSTRUCTION CONPANY INC 403,020.40 26752 2005-5 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 403,020.40 85720 8/10/2005 100964 CONTINENTAL RESEARCH CORP 1,000.43 26667 227908 7715.6240 EQUIPMENT MAINTENANCE LIFT STATION MAINT 1,000.43 85721 8/10/2005 103050 COVERALL OF THE TWIN CITIES IN 1,241.79 26668 98659 0628.6315 BUILDING MAINT. BUILDING/SHELTER MAINT 1,241.79 85722 8/10/2005 107453 CUSTOM REFRIGERATION INC 1,679.23 26533 234111194 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 1,679.23 85723 8/10/2005 101470 DICK'S SANITATION INC 203.81 26669 305494 0621.6367 REFUSE PARK MANAGEMENT 203.82 26669 305494 0421.6367 REFUSE STREET MANAGEMENT 407.63 85724 8/10/2005 100277 DISPLAY SALES 61.77 26670 36462 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 61.77 85725 8/10/2005 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 26671 91499 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 85726 8/10/2005 100331 DREES, JOHN R55CKREG LOG20000 CITY OF SHAKOPEE 8/1112005 9:33:29 Council Check Register Page - 10 8/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ------ 220.89 26672 17030 2143.4690 TRANSIT FARES TRANSIT VAN POOL -~- 220.69 85727 8/10/2005 100242 DRESSEN OIL CO 1,748.31 26534 86943 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 2,206.80 26535 86547 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,499.25 26536 86538 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,881.39 26673 87310 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,663.62 26674 87309 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,514.25 26675 86576 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 10,513.62 85728 8/10/2005 101533 EARL F ANDERSEN INC 313.86 26676 66811 0423.6202 OPERATING SUPPLIES SIGN MAINT ~--- 313.86 85729 8/10/2005 100908 ELECTRIC PUMP INC 1,640.62 26677 29243 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 1,640.62 85730 8/10/2005 106790 ELLER,BRAD 21.28 26537 07182005 7756.6211 RECREATION SUPPLIES TEEN CENTER 21.28 85731 8/10/2005 100617 EMERGENCY APPARATUS MAl NT INC 3,857.09 26538 22412 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 2,469.50 26539 22458 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 6,326.59 85732 8/10/2005 100274 EMERGENCY MED PRODS INC 1,896.81 26540 735224 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 22.68 26678 738551 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 194.15 26753 738910 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,113.64 85733 8/10/2005 106451 ESCHELON TELECOM INC 575.10 26679 120189184 0181.6327 OTHER PROF SERVICES CITY HALL 575.10 85734 8/10/2005 103191 FASTENAL 40.90 26680 12248 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 40.90 R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 11 6/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 85735 8/10/2005 101094 FERRELLGAS 105.63 26681 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 536.44 26682 7793137 1000.1530 PROPANE GENERAL FUND 642.07 85736 8/10/2005 100379 FLEXIBLE PIPE TOOL CO 370.50 26541 9584 0441.6250 MERCHANDISE SHOP MANAGEMENT 370.50 65737 8/10/2005 109001 FRONT RANGE CONSULTING INC 2,125.00 26683 195 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 2,125.00 85738 8/10/2005 108991 GAMEWORKS MINNEAPOLIS 366.34 26542 114641 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS --..---- 366.34 85739 8/10/2005 100423 GENUINE PARTS CO 5.85 26684 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 13.45 26684 14307647 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 32.91 26684 14307647 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 35.00 26684 14307647 0637.6202 OPERATING SUPPLIES VANDALISM 132.79 26684 14307647 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 333.98 26684 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 553.98 85740 8/10/2005 108514 GLOBAL SUPPORT SOFTWARE, CORP 292.88 26543 6939 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 17.88- 26543 6939 1000.2080 USE TAX GENERAL FUND 275.00 85741 8/10/2005 108792 GOPHER STATE GRAPHICS 153.36 26685 1900 7754.6202 OPERATING SUPPLIES CIVIC CENTER 153.36 85742 8/10/2005 101096 GOPHER STATE ONE-CALL INC 1,259.27 26754 5070736 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 1,259.28 26754 5070736 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 2,518.55 85743 8/10/2005 108518 GRABER,RACHEL R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 12 8/2/2005 - 8/11/2005 , Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 17.72 26755 08082005 7756.6211 RECREATION SUPPLIES TEEN CENTER 17.72 85744 8/10/2005 108605 GS DIRECT 388.94 26544 203091 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 388.94 85745 8/10/2005 100238 GTA INC 544.33 26686 505449 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 544.33 85746 8/10/2005 100371 GUNNAR ELECTRIC INC 190.00 26687 57581 0624.6316 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 190.00 85747 8/10/2005 100724 HAWKINS WATER TREATMENT INC 479.78 26545 728204 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 479.78 85748 8/10/2005 100349 HEARTLAND TIRE INC 358.91 26688 103418 0441.6250 MERCHANDISE SHOP MANAGEMENT 358.91 85749 8/10/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 4.65 26546 441412 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 48.00 26547 441286 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 44.00 26548 441433 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 6.76 26549 441432 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 31.55 26549 441432 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 25.00 26550 424707 7731.6316 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 89.35 26551 441435 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 43.50 26689 424708 7731.6316 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 34.00 26690 441476 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 15.08 26691 441479 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 10.00 26692 442491 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 351.89 85750 8/10/2005 101891 HERMANS'S LANDSCAPE 1,488.87 26552 1000 0640.6215 MATERIALS DOWNTOWN 551.67 26693 17742 0640.6202 OPERATING SUPPLIES DOWNTOWN 77.75 26694 17703 0640.6202 OPERATING SUPPLIES DOWNTOWN 275.84 26695 17812 0640.6202 OPERATING SUPPLIES DOWNTOWN ~ R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page- 13 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 275.84 26696 17813 0640.6202 OPERATING SUPPLIES DOWNTOWN 275.64 26697 17809 0640.6202 OPERATING SUPPLIES DOWNTOWN 275.84 26696 17810 0640.6202 OPERATING SUPPLIES DOWNTOWN 275.84 26699 17811 0640.6202 OPERATING SUPPLIES DOWNTOWN 275.84 26700 17853 0640.6202 OPERATING SUPPLIES DOWNTOWN 275.84 26701 17860 0640.6202 OPERATING SUPPLIES DOWNTOWN 4,049.17 86751 8/10/2005 109005 HORSMANN,TRISHA 69.11 26702 08052005 7756.6211 RECREATION SUPPLIES TEEN CENTER 69.11 86752 8/10/2005 100554 HUEBSCH CO 29,22 26756 84881 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 49.34 26756 84881 0184.6315 BUILDING MAINT. SENIOR CENTER 67.50 26756 84881 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 111.77 26756 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 123.57 26756 84881 0184.6315 BUILDING MAl NT. SENIOR CENTER 136.19 26756 84881 0449.6315 BUILDING MAl NT. CUSTODIAN - PW BLDG 335.26 26756 84881 7754.6315 BUILDING MAl NT. CIVIC CENTER ------- 852.85 85753 8/10/2005 108989 HUGHES,RYAN 4.65 26553 07252005 7758.6332 POSTAGE NATURAL RESOURCES 50.00 26553 07252005 7758.6480 DUES NATURAL RESOURCES 54.65 85754 8/10/2005 100564 IKON OFFICE SOLUTIONS INC 141.64 26703 23804881 0324.6336 PRINTING/PUBLISHING FIRE STATION NO 2 141.64 85755 8/10/2005 100656 INTERSTATE DETROIT DIESEL INC 11.40 26704 169488 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 11.40 85756 8/10/2005 103165 KARLEN, TRAVIS M 252.86 26554 07202005 7752.6250 MERCHANDISE POOL MANAGEMENT 252.86 85757 8/10/2005 100433 KENNEDY & GRAVEN CHRTD 26.99 26556 66868 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 1,375.10 26557 67035 2191.6310 ATTORNEY EDA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 14 8/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 30.00 26757 07252005 7758.6310 ATTORNEY NATURAL RESOURCES 30.00 26757 07252005 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 30.00 26757 07252005 2191.6310 ATTORNEY EDA MANAGEMENT 50.00 26757 07252005 6729.6310 ATTORNEY 05-1 2005 STREET RECONSTRUCTN 57.00 26757 07252005 0421.6310 ATTORNEY STREET MANAGEMENT 65.00 26757 07252005 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 66.00 26757 07252005 0337.6310 ATTORNEY FIRE INSPECTOR 131.50 26757 07252005 0151.6310 ATTORNEY FINANCE MANAGEMENT 150.00 26757 07252005 6726.6310 ATTORNEY GREENFIELD WEST PARK 161.50 26757 07252005 0434.6310 ATTORNEY CLEAN-UP DAY 165.00 26757 07252005 7711.6310 ATTORNEY SEWER MANAGEMENT 167.00 26757 .07252005 0311.6310 ATTORNEY POLICE MANAGEMENT 272.00 26757 07252005 6693.6310 ATTORNEY YOUTH SOCCER COMPLEX 281.00 26757 07252005 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 285.00 26757 07252005 0131.6310 ATTORNEY CLERK MANAGEMENT 330.00 26757 07252005 4020.6310 ATTORNEY PARK RESERVE 400.00 26757 07252005 0171.6310 ATTORNEY PLANNING MANAGEMENT 465.00 26757 07252005 0339.6310 ATTORNEY BAT.C. LAWSUIT 584.64 26757 07252005 6685.6310 ATTORNEY 02-4VIERLlNG DR CR15-0RCHRD PK 1,427.39 26757 07252005 0161.6310 ATTORNEY CIVIL 1,629.90 26757 07252005 6697.6310 ATTORNEY HUBER PARK 1,896.41 26757 07252005 0179.6310 ATTORNEY DEVELOPMENT 4,967.25 26757 07252005 0123.6310 ATTORNEY PERSONNEL - PAYROLL 15,043.68 85758 8/10/2005 108232 KLAERS,MARK 2,300.00 26558 1073 4060.6327 OTHER PROF SERVICES COMMUNITY CENTER EXPANSION 2,300.00 85759 8/10/2005 100914 KROMINGA, TERRY 4,544.00 26706 08082005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,544.00 85760 8/10/2006 104164 KULL Y SUPPLY INC 35.34 26555 10070 0181.6230 BUILDING MAINT SUPPLIES CITY HALL -_._---~."- 35.34 85761 8/10/2005 100892 KUSTOM SIGNALS INC 697.50 26559 236957 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 697.50 86762 8/10/2005 107699 KWIK TRIP INC R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page- 15 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 250.00 Attn: Heidi 26707 9985 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 250.00 85763 8/10/2005 101009 LANO EQUIPMENT INC 7.11 26708 132898 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 116.54 26709 132781 0441.6250 MERCHANDISE SHOP MANAGEMENT 123.65 85764 8/10/2005 101568 LENZMEIER,ROSE 500.00 26560 07122005 0421.6420 EQUIPMENT RENT STREET MANAGEMENT 500.00 26560 07122005 0621.6420 EQUIPMENT RENT PARK MANAGEMENT 1,000.00 85765 8/10/2005 101067 LINK LUMaER INC 56.07 26711 17776 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 56.07 85766 8/10/2005 101132 LMC INS TRUST 313,312.00 26561 19995 0911.6354 PROPERTY UNALLOCATED 136.59 26710 933594 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 313,448.59 85767 8/10/2005 100286 'LOE'S OIL CO 8.00 26562 38073 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT --~---- 8.00 65768 8/10/2005 101087 LOGIS 125.00 26563 25775 0331.6410 LOGIS INSPECTION MANAGEMENT 497.00 26563 25775 0156.6410 LOGIS ASSESSMENTS 786.00 26563 25775 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,306.00 26563 25775 7754.6410 LOGIS CIVIC CENTER 1,610.00 26563 25775 0123.6410 LOG IS PERSONNEL-PAYROLL 2,093.00 26563 25775 0152.6410 LOGIS ACCOUNTING 2,484,00 26563 25775 0171.6410 LOG IS PLANNING MANAGEMENT 2,644.00 26563 25775 0331.6410 LOGIS INSPECTION MANAGEMENT 720.00 26712 26128 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 12,265.00 85769 8/10/2005 109007 MAXIMUM SOLUTIONS INC 2,249.07 26717 5596 7753.6314 COMPUTER SERVICES ICE ARENA MANAGEMENT 2,249.07 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1112005 9:33:29 Council Check Register Page - 16 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -"---," -.----.--. ...---...----------.--.---- -.- ---. -- --- --~- 85770 8/10/2005 100233 MCFOA 70.00 26713 08032005 0131.6480 DUES CLERK MANAGEMENT ----~ 70.00 85771 8/10/2005 100762 MOlAl 100.00 26564 08022005 0311.6472 CONFERENCE/SCHOOUfRAINING POLICE MANAGEMENT 100.00 85772 8/10/2005 108034 METRO SALES INCORPORATED .42 26565 186379 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 5.25 26565 186379 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 5.36 26565 186379 7755.6336 PRINTING/PUBLISHING PARK SERVICES 15.02 26565 186379 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 21.00 26565 186379 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 25.73 26565 186379 7756.6336 PRINTING/PUBLISHING TEEN CENTER 88.20 26565 186379 7758.6336 PRINTING/PUBLISHING NATURAL RESOURCES 138.50 26565 186379 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 170.42 26565 186379 7754.6336 PRINTING/PUBLlSHING CIVIC CENTER 199.37 26565 186379 7757.6336 PRINTING/PUBLlSHING PARK DEVELOPMENT 270.90 26565 186379 7751.6336 PRINTING/PUBLlSHING RECREATION PROGRAMS 940.17 85773 8/10/2005 101006 MIDWEST CHILDREN'S RESOURCE CT 20.00 26566 07132005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT --------- 20.00 85774 8/10/2005 100497 MIDWEST COCO-COLA CO 353.25 26714 80188159 7752.6250 MERCHANDISE POOL MANAGEMENT 353.25 85775 8/10/2005 108990 MINNESOTA LAND TRUST 50.00 26568 101 7758.6472 CONFERENCE/SCHOOUfRAINING NATURAL RESOURCES 50.00 85776 8/10/2005 101181 MINNESOTA UC FUND 14.33 26567 7979404 7751.6160 UNEMPLOYMENT RECREATION PROGRAMS 1,865.00 26567 7979404 2151.6160 UNEMPLOYMENT TELECOMMUNICATION MANAGEMENT 2,465.00 26567 7979404 0128.6160 UNEMPLOYMENT NATURAL RESOURCES 4,344.33 85777 8/10/2005 100184 MN DEPT OF LABOR & IND 70.00 26716 351R0668131 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 . Council Check Register Page - 17 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No 'nvNo Account No Subledger Account Description Business Unit - - 70.00 86778 8/10/2006 101149 MN DEPT OF TRANSPORTATION 38.34 Andrea Weber 26720 08082005 7757.6490 SUBSCRIPTIONS/PU BLlCA TIONS PARK DEVELOPMENT 38.34 86779 8/10/2006 100118 MN ELEVATOR INC 100.28 26715 78192 0181.6315 BUILDING MAl NT. CITY HALL 100.28 86780 8/10/2006 100320 MN PLUMBING & HEATING fNC 1,085.25 26569 17532 0637.6327 OTHER PROF SERVICES VANDALISM 5,040.50 26570 17542 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 143.80 26571 17621 0182.6315 BUILDING MAl NT. LIBRARY 6,269.55 86781 8/10/2006 101234 MN STATE TREASURER 315.00 26758 08092005 0333.6472 CONFERENCElSCHOOLlTRAINING BUILDING INSPECTION 315.00 86782 8/10/2005 100357 MN VALLEY LANDSCAPING INC 1,407.56 26718 68956 - 0640.6202 OPERATING SUPPLIES , DOWNTOWN 1,407.56 85783 8/10/2006 108664 MOBILE RADIO ENGINEERING 2,804.66 26572 5352 0441.6250 MERCHANDISE SHOP MANAGEMENT -~-- 2,804.66 85784 8/10/2005 101173 MOTOR PARTS 33.50 26721 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 57.51 26721 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 674.14 26721 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 765.15 86786 8/10/2005 101169 MTI DISTRIBUTING fNC 254.56 26573 479696 0441.6250 MERCHANDISE SHOP MANAGEMENT 9.64 26719 487706 0441.6250 MERCHANDISE SHOP MANAGEMENT 264.20 65786 8/10/2005 100761 NEOPOST fNC 130.38 26574 11174020 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT ---- 130.38 R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 18 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - ~ 85787 8/10/2005 108168 NEWMAN TRAFFIC SIGNS 153.89 26722 141984 0423.6202 OPERATING SUPPLIES SIGN MAINT 153.89 85788 8/10/2005 100326 NORTHWEST ASPHALT INC 29,331.25 26723 2004-3 6722.6760 IMPROVEMENTS 04-3 VALLEYVIEW/GRFIELD-CR83 29,331.25 85789 8/10/2005 107352 OERTEL ARCHITECTS INC 19,156.32 26759 07302005 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 19,156.32 85790 8/10/2005 101011 OFFICEMAX - A BOISE COMPANY 19.33 26760 382652 7756.6210 OFFICE SUPPLIES TEEN CENTER 22.61 26760 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 28.99 26760 382652 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 64.58 26760 382652 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 64.58 26760 382652 7758.6210 OFFICE SUPPLIES NATURAL RESOURCES 152.27 26760 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 156.26 26760 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS .63 26761 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 1.42 26761 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 3.12 26761 382652 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 15.36 26761 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 16.28 26761 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 55.71 26761 382652 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 80.51 26761 382652 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 153.90 26761 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 246.02 26761 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 335.72 26761 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 843.41 26762 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 2,260.70 85791 8/10/2005 100131 OWENS SERV CORP 134.60 26575 86615 0181.6315 BUILDING MAl NT. CITY HALL 134.60 65792 8/10/2005 108464 PC2 SOLUTIONS INC 160.00 26724 73005004 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 160.00 A R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 19 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 85793 8/10/2005 100722 PRIOR LAKE BLACKTOP INC 114,638.40 26725 2005-4 6734.6760 IMPROVEMENTS 05-42005 BITUMINOUS OVERLAY ~-~- 114,638.40 85794 8/10/2005 100364 RACO OIL & GR CO 44.73 26726 15770 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 44.73 26726 15770 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 69.46 , 85795 8/10/2005 101208 REYNOLDS WELDING SUPPLY CO 34.20 26727 6108600 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MAt:JAGEMENT 62.80 26727 6108600 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 62.80 26727 6108600 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 62.80 26727 6108600 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 66.63 26727 6108600 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 73.19 26727 6108600 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 362.42 85796 8/10/2006 101449 RIVERFRONT PRESS 48.99 26576 2952 7758.6336 PRINTING/PUBLISHING NATURAL RESOURCES 86,27 26577 2972 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 64.99 26576 2981 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 220.25 85797 8/10/2005 104866 ROBERT B HILL CO 57.99 26579 165609 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 57.99 85798 8/10/2005 100531 S M HENTGES & SONS INC 11,741.07 26733 2003-3 6713.6760 IMPROVEMENTS 03-3 2003 RECONSTRUCTION 405,441.39 26734 2005-1 6729.6760 IMPROVEMENTS 05-1 2005 STREET RECONSTRUCTN ._--~------- 417,182.46 85799 8/10/2006 107982 SCHMIT,ROBERT J 7.70 26580 07292005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 7.70 85800 8/10/2005 101223 SCOTT CO TREASURER 115.00 26581 73073 6722.6327 OTHER PROF SERVICES 04-3 VALLEYVIEW/GRFIELD-CR83 13,212.61 26582 122150 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 3,563.00- 26728 122187 2142.4690 TRANSIT FARES TRANSIT D-A-R 44,467.17 26728 122187 2142.6324 TRANSPORTATION TRANSIT D-A-R R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 20 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 3,185.00- 26729 121464 2142.4690 TRANSIT FARES TRANSIT D-A-R 37,588.16 26729 121464 2142.6324 TRANSPORTATION TRANSIT D-A-R 88,634.94 85801 8/10/2005 100517 SCOTT JOINT PROSECUTION ASSN 69,261.71 26583 3RD QTR 05 0163.6310 ATTORNEY PROSECUTIONS _.~-_._,.. 69,261.71 85802 8/10/2005 107601 SEVERSON,BARB 73.90 26584 06112005 7755.6202 OPERATING SUPPLIES PARK SERVICES 73.90 85803 8/10/2005 101323 SHAKOPEE SCHOOL DIST 720 270.00 26585 JUNE 2005 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 70.00 26730 JULY 2005 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 340.00 85804 8/10/2005 101235 SHAKOPEE TOWING INC 8.00 26731 JULY 2005 0441.6203 TOOLS SHOP MANAGEMENT 101.18 26736 117852 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 109.18 85805 8/10/2005 100300 SIEMON IMPLEMENT INC 38.71 26732 253640 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 38.71 85806 8/10/2005 100316 SIMPLEX TIME GRINNELL 285.00 26588 60461474 7752.6315 BUILDING MAl NT. POOL MANAGEMENT 285.00 85807 8/10/2005 108102 SINDELAR,JEFF 19.44 26586 07312005 0181.6475 TRAVEL/SUBSISTENCE CITY HALL --~----- 19.44 85608 8/10/2005 108056 SOFTWARE HOUSE INTERNATIONAL I 2,413.29 26735 4108D 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 2,413.29 85809 8/10/2005 108999 SOGETI USA LLC 800.00 26737 69605 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 800.00 -------------- ~ R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 21 8/212005 - 8/1112005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 85810 8/10/2005 101232 SPS COMPANIES 370.92 26587 1279905 0449.6230 BUILDING MAl NT SUPPLIES CUSTODIAN - PW BLDG 370.92 85811 8/10/2005 101237 ST JOSEPH EQ INC 2,971.35 26739 13890 7731.6420 EQUIPMENT RENT STORM DRAINAGE MANAGEMENT 2,971.35 85812 8/10/2005 101017 STAR TRIBUNE 392.40 26738 76973116 7754.6338 ADVERTISING CIVIC CENTER 392.40 85813 8/10/2005 101236 STREICHERS 809.72 26589 277638 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 835.95 26590 278476 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 779.95 26591 278429 0311.6202 OPERATING SUPPLiES POLICE MANAGEMENT 316.12 26592 259901 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 73.90 26593 260173 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 36.95 26594 260533 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 122.42 26595 268991 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 122.42 26596 271999 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 129.90 26597 277961 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3,227.33 85814 8/10/2005 100197 SUBURBAN RATE AUTHORITY 750.00 2nd half 26763 08092005 0111.6480 DUES MAYOR & COUNCIL 750.00 85815 8/10/2005 100409 SUPERIOR FORD INC 172.56 26741 582043 0441.6250 MERCHANDISE SHOP MANAGEMENT _._-~ 172.56 85816 8/10/2005 100938 TOLLEFSON DEVELOPMENT INC 287,207.52 26765 08092005 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 287,207.52 85817 8/10/2005 103028 UHL COMPANY INC 968.50 26740 15987 7754.6315 BUILDING MAINT. CIVIC CENTER 968.50 85818 8/10/2005 101248 UNIFORMS UNLIMITED 658.90 26742 282973 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 22 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - 656.90 85819 8/10/2005 103852 UNITED RENTALS HIWAY TECHNOLOG 5,770.70 26598 92526 0433.6327 OTHER PROF SERVICES STRIPING 5,770.70 85820 8/10/2005 108798 US BANK 862.50 26599 3159245 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 862.50 85821 8/10/2005 108695 UTILITY MANAGEMENT SERVICES LL 332.01 26743 07312005 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 332.01 85822 8/10/2005 104720 WATSON CO INC 1,686.64 26600 698264 7752.6250 MERCHANDISE POOL MANAGEMENT 1,553.10 26601 696147 7752.6250 MERCHANDISE POOL MANAGEMENT 90.37- 26602 695467 7752.6250 MERCHANDISE POOL MANAGEMENT 1,254.90 26603 695611 7752.6250 MERCHANDISE POOL MANAGEMENT ) 4,404.27 85823 8/10/2005 108454 WIRELESS INNOVATIONS 142.50 26744 8735 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT --_..__._.._.._._~---_..- 142.50 85824 8/10/2005 101176 WM MUELLER & SONS 635.60 26745 4603 0427.6215 MATERIALS STREET MAINTENANCE 635.60 85825 8/10/2005 100490 WSB & ASSOC INC 685.00 26604 1 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 761.00 26605 3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 2,202.50 26606 6 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,922.00 26607 7 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 5,154.50 26608 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 510,00 26609 9 6731.6312 ENGINEERING CONSULTANTS 05-3 DOMINION HILLS SD IMP 9,495.96 26610 13 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 385.00 26611 12 6713.6312 ENGINEERING CONSULTANTS 03-32003 RECONSTRUCTION 1,668.00 26612 2 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 1,226.00 26613 1 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 1,373.00 26614 16 0411.6312 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 29,138.50 26615 2 8040.2351 DEPOSITS PAYABLE ESCROW FUND .4 R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 23 8/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 54,521.46 85826 8/10/2005 101257 YARUSSOS HOW CO 6.69 26764 07312005 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 19.81 26764 07312005 0423.6202 OPERATING SUPPLIES SIGN MAINT 22.66 26764 07312005 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 22.90 26764 07312005 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 37.75 26764 07312005 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 44.98 26764 07312005 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 85.65 26764 07312005 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 115.48 26764 07312005 0640.6202 OPERATING SUPPLIES DOWNTOWN _.~----~ 355.92 85827 8/11/2005 107014 ACCLAIM BENEFITS 206.00 26774 352040 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 206.00 85828 8/11/2005 101698 HOFFERT,ALAN 34.00 Replace Ck#85128 26775 128208 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 34.00 85829 8/11/2005 101262 HOMES BY CHASE 675.00 3077 Glacier Dr 26776 38745 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3077 Glacier Dr 26776 38745 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1853 Wyndam Dr 26777 37710 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1853 Wyndam Dr 26777 37710 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 85830 8/11/2005 104070 LAFAYETTE LIFE INSURANCE CO 2,436.25 26773 BI-WEEKL Y913539 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,436.25 85831 8/11/2005 101308 LAW ENFORCMT LABOR SERVICES 1,295.00 26772 BI-WEEKL Y913538 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,295,00 85832 8/11/2005 101160 MBA 39.02 26769 BI-WEEKL Y913535 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 39.02 65633 8/11/2005 100998 METROCALL 7.28 26778 2305952 0337.6334 TELEPHONE FIRE INSPECTOR R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 24 8/2/2005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 7.36 26779 318062G 0337.6334 TELEPHONE FIRE INSPECTOR 14.64 85834 8/11/2005 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 26780 334-1 7751.6325 PERFORMERS RECREATION PROGRAMS 225.00 85835 8/11/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 26767 BI-WEEKL Y913533 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 137.50 26768 BI-WEEKL Y913534 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING __.___n______ 387.00 85836 8/11/2005 101183 MN TEAMSTERS #320 892.00 26770 BI-WEEKL Y913536 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 892.00 85837 8/11/2005 101303 NCPERS GROUP LIFE INS 448.00 26771 BI-WEEKL Y913537 0912.2136 LIFE PAYABLE PAYROLL CLEARING 448.00 85838 8/11/2005 100670 NEXTEL COMMUNICATIONS 27.58 26781 183473314042 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 47.95 26781 183473314042 7711.6334 TELEPHONE SEWER MANAGEMENT 62.96 26781 183473314042 0441.6334 TELEPHONE SHOP MANAGEMENT 100.00 26781 183473314042 6734.6334 TELEPHONE 05-42005 BITUMINOUS OVERLAY 100.00 26781 183473314042 6729.6334 TELEPHONE 05-1 2005 STREET RECONSTRUCTN 100.00 26781 183473314042 0419.6334 TELEPHONE ROW MGT 154.70 26781 183473314042 0621.6334 TELEPHONE PARK MANAGEMENT 230.29 26781 183473314042 0421.6334 TELEPHONE STREET MANAGEMENT 409.02 26781 183473314042 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 1,232.50 85839 8/11/2005 106420 NRG PROCESSING SOLUTIONS, LLC 150.00 Replace Ck#85612 26782 61588 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 150.00 85840 8/11/2005 108006 OBARSKI,JOHN 10.00 26783 129474 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 56.00 26783 129474 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 66.00 85841 8/11/2005 109015 ORR,CARL ... R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 . Council Check Register Page- 25 8/212005 - 8/11/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - .---- 52.00 26784 129478 7752.4770 LESSONS POOL MANAGEMENT 52.00 85842 8/11/2005 100510 PAULY, DENNIS 630.63 26785 06092005 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 630.63 85843 8/11/2005 101333 QWEST 115.02 26786 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 63.90 26787 612E400023 0311.6334 TELEPHONE POLICE MANAGEMENT 178.92 85844 8/11/2005 101761 RILEY,TODD 38.00 26788 129461 7752.4770 LESSONS POOL MANAGEMENT 38.00 85845 8/11/2005 106855 SBe PAGING 4.06 26789 9223717 0121.6334 TELEPHONE ADMINISTRATION 4.06 26789 9223717 0171.6334 TELEPHONE PLANNING MANAGEMENT 9.03 26789 9223717 7752.6334 TELEPHONE POOL MANAGEMENT 9.03 26789 9223717 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 9.03 26789 9223717 7754.6334 TELEPHONE CIVIC CENTER 14.49 26789 9223717 7751.6334 TELEPHONE RECREATION PROGRAMS 49.70 85846 8/11/2005 101414 SCOTT CO TREASURER/DPTY REGR 3,823.98 2006 Sterling L8500 26790 08102005 7800.1740 EQUIPMENT EQUIPMENT J.S. FUND 3,823.98 85847 8/11/2005 100237 SHAKOPEE FIRE RELIEF ASSN 2,298.00 2004 Certification Correction 26791 08082005 0321.6128 .FIRE PENSION FIRE MANAGEMENT 2,298.00 85848 8/11/2005 106705 STAVEDAHL,DAN 112.00 26792 129562 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 112.00 85849 6/11/2005 105702 TIME WARNER CABLE 119.95 26793 41 0482-01 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 119.95 85850 8/11/2005 101061 VERIZON WIRELESS - BELLEVUE R55CKREG LOG20000 CITY OF SHAKOPEE 8/11/2005 9:33:29 Council Check Register Page - 26 8/2/2005 - 8/11/2005 Check # Date Amount ~u flflliElr/_~xEI~~ation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~--~--_._._-_.,- .__.._.._..___. _______.___._ . n___ 27.23 Replace Ck#85673 26795 3616053787 7751.6334 TELEPHONE RECREATION PROGRAMS 27.23 85851 8/11/2005 101061 VERIZON WIRELESS - BELLEVUE 8_30 Replace Ck#85673 26794 3621937993 0121.6334 TELEPHONE ADMINISTRATION 8.30 I 2,296,525.16 Grand Total Payment Instrument Totals Check Total 2,296,525_ 16 -- Total Payments 2,296,525_16 . R55CKSUM LOG20000 CITY OF SHAKOPEE 8/11/2005 9:41 :26 Council Check Summary Page - 1 8/212005 - 8/11/2005 Company Amount - 01000 GENERAL FUND 541,051.64 02140 TRANSIT 75,547.51 02150 TELECOMMUNICATION 4,816.99 02190 EDA 1,737.11 04020 PARK RESERVE 2,381.90 04021 CAPITAL IMPROVEMENT FUND 287.792.16 04055 2003 PROJECTS 12,126.07 04057 2004 PROJECTS 39,017.21 04059 2005 PROJECTS 520,479.79 04060 COMMUNITY CENTER EXPANSION 2,300.00 04061 PUBLIC WORKS BLDG - 2005 422,176.72 07100 SEWER FUND 233,187.15 07300 STORM FUND 17,147.38 07500 RECREATION FUND 29,692.83 07800 EQUIPMENT I.S. FUND 62,215.98 08025 SW METRO DRUG TASK FORCE 10,843.08 08040 ESCROW FUND 34,011.64 Report Totals 2,296,525.16