Loading...
HomeMy WebLinkAbout8. 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: September 15, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 09/15/05. 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 $462,800.13. The actual net expenditure amount is $1,963,702.50. Action Requested , Move to approve the bills in the amount of $2,426,502.63. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 9/15/2005 10:06:04 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 9/30/2005 2005 <===================== 2004 ==========~==========> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used I Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 15,442.20 54,026.31 43,443.69 55.43 I 78,830.00 58,574.65 74.31 12 CITY ADMINISTRATOR 466,000.00 14,692.12 263,198.90 202,801.10 56.48 I 525,890.00 425,939.86 80.99 13 CITY CLERK 375,330.00 15,869.16 215,635.03 159,694.97 57.45 I 272,360.00 171,715.14 63.05 15 FINANCE 677,080.00 7,642.60 447,164.58 229,915.42 66.04 I 620,530.00 472,385.71 76.13 16 LEGAL COUNSEL 485,880.00 1,582.10 209,551.35 276,328.65 43.13 I 432,500.00 211,219.74 48.84 17 COMMUNITY DEVELOPMENT 464,270.00 13,382.08 272,783.79 191,486.21 58.76 I 509,190.00 300,778.23 59.07 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 15,844.57 347,212.36 175,927.64 66.37 I 560,830.00 396,970.39 70.78 20 INFORMATION TECHNOLOGY 279,780.00 13,473.97 147,138.24 132,641.76 52.59 I 200,250.00 104,082.58 51.98 31 POLICE DEPARTMENT 4,377,720.00 150,792.49 2,812,731.82 1,564,988.18 64.25 I 3,791,090.00 2,562,955.58 67.60 32 FIRE 1,153,590.00 13,227.97 631,921.60 521,668.40 54.78 I 1,141,700.00 654,345.59 57.31 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 38,094.59 564,248.49 162,531.51 77.64 I 690,920.00 497,256.04 71.97 41 ENGINEERING 822,900.00 29,637.89 517,369.74 305,530.26 62.87 I 717,170.00 481,988.82 67.21 42 STREET MAINTENANCE 1,245,260.00 90,592.22 805,318.43 439,941.57 64.67 I 1,070,870.00 671,144.26 62.67 44 SHOP 390,880.00 16,020.50 300,290.03 90,589.97 76.82 I 333,550.00 205,459.44 61.60 46 PARK MAINTENANCE 1,015,060.00 33,863.69 635,210.44 379,849.56 62.58 I 799,770.00 554,327.28 69.31 91 UNALLOCATED 130,000.00 745.56 1,517.52- 131,517.52 1.17- I 98,910.00 28,985.81 29.31 01000 GENERALEUND 13,231,140.00 470,903.71 8,222,283.59 5,008,856.41 62.14 I 11,844,360.00 7,798,129.12 65.84 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 1,509.42 415,262.03 400,627.97 50.90 I 687,110.00 342,252.48 49.81 02140 TRANSIT 815,890.00 1,509.42 415,262.03 400,627.97 50.90 I 687,110.00 342,252.48 49.81 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 7,914.95 91,735.96 284,494.04 24.38 I 241,780.00 108,370.92 44.82 02150 TELECOMMUNICATION 376,230.00 7,914.95 91,735.96 284,494.04 24.38 I 241,780.00 108,370.92 44.82 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 68,125.05 1,290,883.21 695,126.79 65.00 I 1,691,110.00 1,253,938.31 74.15 ---------~- - 07500 RECREATION FUND 1,986,010.00 68,125.05 1,290,883.21 695,126.79 65.00 I 1,691,110.00 1,253,938.31 74.15 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 1 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 86025 9/8/2005 107035 BAUER,JAMES D 500.00 27128 09022005 8040.2351 DEPOSITS PAYABLE ESCROW FUND 500.00 86026 9/8/2005 107801 BENSON-ORTHA ASSOCIATES 25,520.00 27129 09062005 7300.4746 TRUNK CHARGE - STORM STORM FUND 25,520.00 86027 9/8/2005 100851 BUMPER TO BUMPER. CHASKA 60.17 27130 401785 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 60.17 86028 9/8/2005 108035 DE LAGE LANDEN FINANCIAL SERVI 83.74 27131 5097966940 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 83.77 27131 5097966940 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 83.77 27131 5097966940 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 83.77 27131 5097966940 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 83.77 27131 5097966940 7754.6420 EQUIPMENT RENT CIVIC CENTER 418.82 86029 9/8/2005 109056 DEED 250.00 27139 08312005 2191.6472 CONFERENCE/SCHOOUTRAINING EDA MANAGEMENT 250.00 86030 9/8/2005 100277 DISPLAY SALES 634.21 27132 36858 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 634.21 86031 9/8/2005 100936 FRANCOTYp.POSTALIA INC 8.25 27133 74472 7754.6332 POSTAGE CIVIC CENTER 8.25 .86032 9/8/2005 109060 GRIES,KELSEY 92.50 27134 09072005 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 92.50 86033 9/8/2005 100930 HENNEPIN CO ATTORNEY'S OFFICE 29.20 27135 05-9342 DEJESUS 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 281.60 27136 05-6727 HEINTZ 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 200.00 27137 05-9342 ARITA 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES ------ 510.80 R55CKREG LOG20000 CITY OF SHAKO PEE 9/15/2005 9:45:31 Council Check Register Page - 2 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 86034 9/8/2005 104070 LAFAYETTE LIFE INSURANCE CO 2,521.30 27172 BI-WEEKL Y100833 0912.2136 LIFE PAYABLE PAYROLL CLEARING 9 2,521.30 86035 9/8/2005 101308 LAW ENFORCMT LABOR SERVICES 1,369.00 27171 Bl-WEEKL Y 1 00833 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 8 1,369.00 86036 9/8/2005 101036 LEAGUE OF MN CITIES 20.00 27140 09082005 0111.6480 DUES MAYOR & COUNCIL 15,297.00 27141 09082005 0111.6480 DUES MAYOR & COUNCIL 15,317.00 86037 9/8/2005 101180 MBA 39.02 27168 BI-WEEKL Y1 00833 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 5 39.02 86038 9/8/2005 100127 METRO COUNCIL ENVIRO SERVICES 131,078.34 27142 804017 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 432,946.80 27142 804017 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 564,025.14 86039 9/8/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 27166 BI-WEEKL Y100833 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 27167 BI-WEEKL Y100833 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387.00 86040 9/8/2005 100169 MN COMM OF FINANCE TREAS DIV 140.80 27143 20050380 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 14.60 27144 20050349 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 82.50 27145 5006848 8827.4821 FINES & FORFEITS SWMDTF. FORFEITURES 100.00 27147 20050348 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 337.90 86041 9/8/2005 101234 MN STATE TREASURER 249.32- 27146 09062005 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 29.86 27146 09062005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING R55CKREG LOG20000 CITY OF SHAKO PEE 9/15/2005 9:45:31 Council Check Register Page - 3 9/2/2005 - 9/15/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 68.00 27146 09062005 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 93.33 27146 09062005 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 95.09 27146 09062005 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 12,180.09 27146 09062005 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING .__._-_._~ 12,217.05 86042 9/8/2005 101183 MN TEAMSTERS #320 892.00 27169 BI-WEEKL Y1 00833 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 6 892.00 86043 9/8/2005 100715 MN VALLEY ELECTRIC CO-OP 38.47 27148 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 38.47 86044 9/8/~005 101185 MRPA 125.00 27138 09082005 7758.6472 CON FERENCEISCHOOLITRAINING NATURAL RESOURCES 125.00 86045 9/8/2005 101427 MW JOHNSON CONSTRUCTION 675.00 8968 Whispering Oaks tn 27164 40999 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8968 Whispering Oaks tn 27164 40999 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2.175.00 86046 9/8/2005 100670 NEXTEL COMMUNICATIONS 10.00 27149 . 183473314045 0441.6334 TELEPHONE SHOP MANAGEMENT 25.00 27149 183473314045 7711.6334 TELEPHONE SEWER MANAGEMENT 25.00 27149 183473314045 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 50.00 27149 183473314045 0621.6334 TELEPHONE PARK MANAGEMENT 50.00 27149 183473314045 0421.6334 TELEPHONE STREET MANAGEMENT 50.00 27149 183473314045 0419.6334 TELEPHONE ROW MGT 124.16 27149 183473314045 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS -- 334.16 86047 9/8/2005 105866 PALMERSHEIM,JENA 35.00 27150 09072005 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 35.00 86048 9/8/2005 101333 QWEST 6.62 27151 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 6.57 27152 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 13.19 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 4 9/2/2005 - 9/15/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86049 9/8/2005 107653 SAM'S CLUB 50.81 27153 0265195495 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 50.81 27153 0265195495 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 312.24 27153 0265195495 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 413.86 86050 9/8/2005 100435 SAVAGE, CITY OF 11,192.30 27154 740355313925 7711.6366 SEWER SEWER MANAGEMENT 718.15 27155 740355313924 7711.6366 SEWER SEWER MANAGEMENT 11,910.45 86051 9/8/2005 106855 SBC PAGING 5.46 27156 9223717 0121.6334 TELEPHONE ADMINISTRATION 5.46 27156 9223717 0171.6334 TELEPHONE PLANNING MANAGEMENT 10.43 27156 9223717 7752.6334 TELEPHONE POOL MANAGEMENT 10.43 27156 9223717 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 1M3 27156 9223717 7754.6334 TELEPHONE CIVIC CENTER 15.89 27156 9223717 7751.6334 TELEPHONE RECREATION PROGRAMS 58.10 86052 9/8/2005 100424 SCOTT CO ATTORNEY'S OFFICE 165.00 27158 FREEMAN 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 165.00 86053 9/8/2005 101223 SCOTT CO TREASURER 237.65 Forfeited land 27173 27-9120454 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 237.65 86054 9/8/2005 101329 SHAKOPEE PUC'" 2.46 1238 27163 09082005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 2632 27163 09082005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 27163 09082005 0628.6364 WATER BUILDING/SHEL TER MAINT 2.46 11740 27163 09082005 0628.6364 WATER BUILDING/SHEL TER MAINT 3.26 5670 27163 09082005 0181.6364 WATER CITY HALL 4.06 157 27163 09082005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.57 2254 27163 09082005 0630.6364 WATER YOUTH BUILDING 6.49 6920 27163 09082005 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 27163 09082005 0351.6362 ELECTRIC CIVIL DEFENSE 6.50 5670 27163 09082005 0181.6366 SEWER CITY HALL 6.50 5719 27163 09082005 0628.6366 SEWER BUILDINGISHEL TER MAINT 6.50 2252 27163 09082005 7752.6366 SEWER POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 5 9/2/2005 - 9/15/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 6.50 1238 27163 09082005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 6.50 157 27163 09082005 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.93 11740 27163 09082005 0628.6368 STORM BUILDING/SHEL TER MAINT 8.68 601-001 27163 09082005 0321.6364 WATER FIRE MANAGEMENT 8.73 10681 27163 09082005 0628.6364 WATER BUILDING/SHELTER MAINT 9.41 3817 27163 09082005 0324.6364 WATER FIRE STATION NO 2 9.70 2254 27163 09082005 0630.6366 SEWER YOUTH BUILDING 9.73 3952 27163 09082005 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 9.73 4230 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 6254 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 7404 27163 09082005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 10.09 6734 27163 09082005 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 10.28 776 27163 09082005 0324.6364 WATER FIRE STATION NO 2 11.30 10681 27163 09082005 0628.6366 SEWER BUILDING/SHELTER MAINT 11.53 6629 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 12.11 601-001 27163 09082005 0321.6368 STORM FIRE MANAGEMENT 12.59 5784 27163 09082005 0181.6364 WATER CITY HALL 12.90 776 27163 09082005 0324.6366 SEWER FIRE STATION NO 2 12.90 601-001 27163 09082005 0321.6366 SEWER FIRE MANAGEMENT 12.97 5110 27163 09082005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP ~ 13.39 156-002 27163 09082005 0182.6364 WATER liBRARY 14.95 16309 27163 09082005 0311.6364 WATER POliCE MANAGEMENT 15.13 157 27163 09082005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.10 156-002 27163 09082005 0182.6366 SEWER liBRARY 16.10 5784 27163 09082005 0181.6366 SEWER CITY HALL 18.73 6751 27163 09082005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 18.73 8894 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 20.04 5784 27163 09082005 0181.6368 STORM CITY HALL 21.16 5443 27163 09082005 0628.6364 WATER BUILDING/SHELTER MAINT 21.44 601.007 27163 09082005 2145.6362 ELECTRIC PARK & RIDE PROJECT 21.54 1238 27163 09082005 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 22.33 1238 27163 09082005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 22.33 601-009 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 23.24 601-010 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 23.24 5719 27163 09082005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 24.10 5443 27163 09082005 0628.6366 SEWER BUILDING/SHEL TER MAINT 25.93 3748 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 25.93 5845 27163 09082005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 25.93 7004 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 25.93 866 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 26.49 11194ek 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKO PEE 9/15/2005 9:45:31 Council Check Register Page - 6 9/2/2005 - 9/15/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 28.36 304 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 30.00 601-003 27163 09082005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 32.25 601-013 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 33.14 4901 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 33.14 601.005 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 33.14 601.006 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 33.14 2 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 33.78 3938 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 34.04 5066 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 34.93 2997 ?7163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 34.93 730 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 35.85 3285 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 35.85 4073 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 35.85 601-012 27163 09082005 0427.6362 ELECTRIC. STREET MAINTENANCE 36.74 601-002 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 36.74 601.008 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 36.74 6710 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 36.74 11518 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 41.25 11740 27163 09082005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 42.17 6454 27163 09082005 0324.6368 STORM FIRE STATION NO 2 43.00 156-002 27163 09082005 0182.6368 STORM LIBRARY 45.03 2256 27163 09082005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 45.74 2222 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 46.59 7547 35% . 27163 09082005 7754.6364 WATER CIVIC CENTER 83.42 2252 27163 09082005 7752.6368 STORM POOL MANAGEMENT 86.28 5596 27163 09082005 0427.6362 ELECTRIC STREET MAINTENANCE 86.53 754765% 27163 09082005 7753.6364 WATER ICE ARENA MANAGEMENT 98.87 4392 27163 09082005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 107.02 156-001 27163 09082005 0351.6362 ELECTRIC CIVIL DEFENSE 109.66 7002 50% 27163 09082005 7753.6364 WATER ICE ARENA MANAGEMENT 109.66 7002 50% 27163 09082005 7754.6364 WATER CIVIC CENTER 112.85 7002 50% 27163 09082005 7754.6366 SEWER CIVIC CENTER 112.85 7002 50% 27163 09082005 7753.6366 SEWER ICE ARENA MANAGEMENT 113.56 7002 50% 27163 09082005 7753.6368 STORM ICE ARENA MANAGEMENT 113.56 7002 50% 27163 09082005 7754.636.8 STORM CIVIC CENTER 120.74 5719 27163 09082005 0628.6368 STORM BUILDING/SHEL TER MAINT 144.00 691 27163 09082005 0324.6364 WATER FIRE STATION NO 2 187.30 1042 27163 09082005 0441.6366 SEWER SHOP MANAGEMENT 190.72 2254 27163 09082005 0630.6362 ELECTRIC YOUTH BUILDING 193.72 601-011 27163 09082005 0318.6368 STORM CUSTODIAN - POLICE 198.40 1042 27163 09082005 0441.6364 WATER SHOP MANAGEMENT R55CKREG !-OG20000 CITY OF SHAKO PEE 9/15/2005 9:45:31 Council Check Register Page - 7 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - 211.16 5443 27163 09082005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 215.53 601-011 27163 09082005 0318.6364 WATER CUSTODIAN - POLICE 224.10 601-011 27163 09082005 0318.6366 SEWER CUSTODIAN - POLICE 297.87 6270 27163 09082005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 350.53 601-001 27163 09082005 0321.6362 ELECTRIC FIRE MANAGEMENT 377.11 5444 27163 09082005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 414.41 5443 27163 09082005 0628.6368 STORM BUILDING/SHELTER MAINT 462.92 2256 27163 09082005 0628.6368 STORM BUILDING/SHELTER MAINT , 492.90 1042 27163 09082005 0441.6368 STORM SHOP MANAGEMENT 806.03 4392 27163 09082005 0628.6368 STORM BUILDING/SHELTER MAl NT 951.00 10871 27163 09082005 7752.6364 WATER POOL MANAGEMENT 1,314.99 6454 27163 09082005 0324.6362 ELECTRIC FIRE STATION NO 2 1,604.73 7074 27163 09082005 0624.6364 WATER ATHLETIC MAINT & FIELDS 1,627.09 2252 27163 09082005 7752.6362 ELECTRIC POOL MANAGEMENT 1,645.72 1042 27163 09082005 0441.6362 ELECTRIC SHOP MANAGEMENT 2,078.37 5784 27163 09082005 0181.6362 ELECTRIC CITY HALL 3,150.61 601-011 27163 09082005 0318.6362 ELECTRIC CUSTODIAN - POLICE 3,919.62 156-002 27163 09082005 0182.6362 ELECTRIC LIBRARY 4,565.17 7002 50% 27163 09082005 7754.6362 ELECTRIC CIVIC CENTER 4,565,17 7002 50% 27163 09082005 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 33,024.32 86055 9/8/2005 101061 VERIZON WIRELESS - BELLEVUE 16.52 27159 3627905022 0121.6334 TELEPHONE ADMINISTRATION 76.88 27160 508198148 7751.6334 TELEPHONE RECREATION PROGRAMS 93.40 86056 9/8/2005 101146 XCEL ENERGY 62.67 27161 516726949 0427.6362 ELECTRIC STREET MAINTENANCE 91.95 27162 5156154546 0427.6362 ELECTRIC STREET MAINTENANCE 154.62 86057 9/14/2005 105609 10,000 LAKES CHAPTER 175.00 27174 NOV 2005 0331.6472 CONFERENCE/SCHOOUTRAIN ING INSPECTION MANAGEMENT SEMINAR ..--.----- 175.00 86058 9/14/2005 107014 ACCLAIM BENEFITS 206.00 27175 352537 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 206.00 86059 9/14/2005 108760 ALL STAR WIRELESS R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 8 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account De~criptio~ Business Unit - - ----------.--- 31.64 27279 41010002528 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 .~-~--_. 31.64 86060 9/14/2005 101784 AMERICAN GLASS & MIRROR INC 1,487.98 27275 16913 2144.6315 BUILDING MAl NT. TRANSIT CIRCULATOR 1,487.98 86061 9/14/2005 100910 AMERICAN MAILING MACHINES 35.06 27176 207953 7754.6332 POSTAGE CIVIC CENTER 35.07 27176 207953 7751.6332 POSTAGE RECREATION PROGRAMS 70.13 86062 9/14/2005 100613 ANCOM COMMUNICATIONS INC 95.00 27280 65307 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 95.00 27281 65302 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 190.00 86063 9/14/2005 101225 APPLE FORD OF SHAKOPEE INC 69.95 27177 483274 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 24.61 27282 594524 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 94.56 86064 9/14/2005 101940 ARROW ACE HARDWARE 1.37 27283 08312005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 5.85 27283 08312005 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 9.04 27283 08312005 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 17.02 27283 08312005 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 19.03 27283 08312005 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 19.44 27283 08312005 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 21.02 27283 08312005 7752.6230 BUILDING MAl NT SUPPLIES POOL MANAGEMENT 26.05 27283 08312005 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 33.99 27283 08312005 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 48.75 27283 08312005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 90.57 27283 08312005 7754.6202 OPERATING SUPPLIES CIVIC CENTER 148.53 27283 08312005 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 440.66 86065 9/14/2005 109067 ASA USA.MSF 80.00 27284 2005 MEMBERSHIP 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 80.00 86066 9/14/2005 107943 ASSOCIATION OF MN BUILDING OF R55CKREG LOG20000 CITY OF SHAKO PEE 9/15/2005 9:45:31 Council Check Register Page - 9 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Expla!:1.~C::~ PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 70.00 27258 OCTOBER 7,2005 0331.6472 CON FERENCE/SCHOOLlTRAIN ING INSPECTION MANAGEMENT ~~----_.- 70.00 86067 9/14/2005 100101 BAUER BUILT TIRE & BATT INC 1,635.84 27178 872170 0441.6250 MERCHANDISE SHOP MANAGEMENT 99.84- 27178 872170 1000.2080 USE TAX GENERAL FUND 1,536.00 86068 9/14/2005 100264 BCAlTRAINING & DEV 40.00 27179 2041 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 40.00 86069 9/14/2005 100469 BECKER ARENA PRODS INC 802.74 27180 51560 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 802.74 86070 9/14/2005 100638 BELLE PLAINE COOPERATIVE 285.54 27181 69862 0624.6215 MATERIALS ATHLETIC MAl NT & FIELDS 285.53 27181 69862 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 285.55 27181 69862 0623.6215 MATERIALS MOWITRIM 17.43- 27181 69862 1000.2080 USE TAX GENERAL FUND 17.42- 27181 69862 1000.2080 USE TAX GENERAL FUND 17.43- 27181 69862 1000.2080 USE TAX GENERAL FUND 804.34 86071 9/14/2005 100102 BKV GROUP, INC. 9,288.85 27182 22509 8040.2351 DEPOSITS PAYABLE ESCROW FUND 9,288.85 86072 9/14/2005 109063 BROOKLYN PARK, CITY OF 45.09 Craig Robson 27183 MEDIA RELATIONS 0311.6472 CONFERENCE/SCHOOLlTRAIN ING POLICE MANAGEMENT 45.00 86073 9/14/2005 100851 BUMPER TO BUMPER. CHASKA 20.77 27285 515403903 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 20.77 86074 9/14/2005 108112 CARROLL FRANCK & ASSOCIATES 2,522.59 27185 1962 0175.6327 OTHER PROF SERVICES LONG RANGE 2,522.59 86075 9/14/2005 109054 CBG COMMUNICATIONS INC R55CKREG LOG20000 CITY OF SHAKO PEE 9/15/2005 9:45:31 Council Check Register Page - 10 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 4,503.00 27186 10090 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 4,503.00 86076 9/14/2005 108420 CEMSTONE PRODUCTS CO 618.37 27187 344449 0182.6315 BUILDING MAl NT. LIBRARY 618.37 86077 9/14/2005 100868 CINTAS - 754 INC 88.03 27188 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 205.52 27188 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 293.60 27188 75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 205.80 27189 75400908 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 258.55 27189 75400908 0318.6315 BUILDING MAl NT, CUSTODIAN - POLICE 1,051.50 86078 9/1412005 105600 eM CONSTRUCTION CONPANY INC 1,107,356.70 27190 51560 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 -- 1,107,356.70 86079 9/14/2005 109055 CORY,BRENT 3,500.00 27191 5 0172.6327 OTHER PROF SERVICES INFORMATION TECHNOLOGY 3,500.00 86080 9/14/2005 103050 COVERALL OF THE TWIN CITIES IN 1,241.79 27192 99578 0628.6315 BUILDING MAl NT. BUILDING/SHELTER MAINT 1,241.79 86081 9/14/2005 100835 CUB FOODS SHAKOPEE 27.00 27193 153 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 27.00 86082 9/14/2005 104288 DALCO 192.76 27194 1672524 0181.6315 BUILDING MAINT. CITY HALL 326.78 27195 1671718 0181.6315 BUILDING MAINT. CITY HALL 519.54 86083 9/14/2005 101157 DELL MARKETING LP 1,835.95 27286 23317779 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,835.95 86084 9/14/2005 100551 DELLWO, CHRIS 13.29 27196 09012005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 11 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 56.17 27197 08162005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 69.46 86085 9/14/2005 108716 DIRECT DIGITAL CONTROLS INC 886.00 27198 50782 0182.6315 BUILDING MAINT. LIBRARY 886.00 86086 9/14/2005 100331 DREES, JOHN 152.62 27199 17030 2143.4690 TRANSIT FARES TRANSIT VAN POOL 152.62 86087 9/14/2005 100242 DRESSEN OIL CO 1,999.89 27200 87486 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 2,555.22 27201 87025 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1.936.55 27202 87665 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1.609.60 27203 87666 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT ----- 8,101.26 86088 9/14/2005 105138 ELECTION DATA DIRECT INC 3,126.63 27204 3243 0132.6202 OPERATING SUPPLIES ELECTIONS 190.83- 27204 3243 1000.2080 USE TAX GENERAL FUND 2,935.80 86089 9/14/2905 100908 ELECTRIC PUMP INC 194.54 27205 29610 7752.6315 BUILDING MAl NT. POOL MANAGEMENT 194.54 86090 9/14/2005 101094 FERRELLGAS 935.39 27206 7793137 1000.1530 PROPANE GENERAL FUND 121.74 27207 1004013924 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 1,057.13 86091 9/14/2005 100423 GENUINE PARTS CO 66.53 27208 14307647 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 71.42 27208 14307647 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 552.29 27208 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 825.86 27208 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,516.10 86092 9/14/2005 108605 GS DIRECT 144.15 27209 205478 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 144.15 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page- 12 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 86093 9/14/2005 100349 HEARTLAND TIRE INC 436.91 27210 104376 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 436.91 86094 9/14/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 27.50 27211 442546 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 18.00 27212 442664 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.00 27213 442657 0411.6316 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 54.00 27287 442498 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 47.00 27288 442529 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 12.16 27289 442617 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 70.00 27290 442630 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 21.00 27291 442650 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 48.00 27292 442639 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 40.00 27293 442651 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 37.00 27294 441540 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 43.51 27295 442599 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 44.00 27296 442636 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 477.17 86095 9/14/2005 106674 HIRSHFIELD'S PAINT MFG INC 628.35 27214 68964 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 628.35 86096 9/14/2005 100554 HUEBSCH CO 24.67 27277 84881 0184.6315 BUILDING MAl NT. SENIOR CENTER 29.22 27277 84881 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 57.07 27277 84881 0630.6315 BUILDING MAINT. YOUTH BUILDING 57.08 27277 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 67.50 27277 84881 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 133.58 27277 84881 0181.6315 BUILDING MAINT. CITY HALL 133.58 27277 84881 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 160.01 27277 84881 7754.6315 BUILDING MAl NT. CIVIC CENTER ----~~--_._- 662.71 86097 9/14/2005 100511 INFRATECH INC 2,296.28 27297 402341 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,296.28 86098 9/14/2005 105453 JEFFERSON FIRE & SAFETY INC 683.20 27215 122867 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 9/15/2005 9:45:31 Council Check Register Page - 13 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 377.50 27216 122672 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,620.48 27298 122868 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,681.18 86099 911412005 100433 KENNEDY & GRAVEN CHRTD 12.50 27217 AUGUST 24, 2005 0331.6310 ATTORNEY INSPECTION MANAGEMENT 18.00 27217 AUGUST 24, 2005 0161.6310 ATTORNEY CIVIL 30.00 27217 AUGUST 24, 2005 4020.6310 ATTORNEY PARK RESERVE 50.00 27217 AUGUST 24, 2005 0179.6310 ATTORNEY DEVELOPMENT 57.60 27217 AUGUST 24, 2005 0161.6310 ATTORNEY CIVIL 85.50 27217 AUGUST 24, 2005 8040.2351 DEPOSITS PAYABLE ESCROW FUND 88.00 27217 AUGUST 24, 2005 0321.6310 ATTORNEY FIRE MANAGEMENT 100.00 27217 AUGUST 24, 2005 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 134.50 27217 AUGUST 24, 2005 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 162.75 27217 AUGUST 24, 2005 7711.6310 ATTORNEY SEWER MANAGEMENT 187.50 27217 AUGUST 24, 2005 0131.6310 ATTORNEY CLERK MANAGEMENT 330.00 27217 AUGUST 24, 2005 0123.6310 ATTORNEY PERSONNEL-PAYROLL 350.00 27217 AUGUST 24, 2005 0311.6310 ATTORNEY POLICE MANAGEMENT 357.50 27217 AUGUST 24, 2005 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 443.00 27217 AUGUST 24, 2005 7758.6310 ATTORNEY NATURAL RESOURCES 577.00 27217 AUGUST 24, 2005 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 585.00 27217 AUGUST 24, 2005 0339.6310 ATTORNEY BAT.C. LAWSUIT 624.50 27217 AUGUST 24, 2005 0179.6310 ATTORNEY DEVELOPMENT 1,231.00 27217 AUGUST 24, 2005 6697.6310 ATTORNEY HUBER PARK 1,273.80 27217 AUGUST 24, 2005 6685.6310 ATTORNEY 02-4VIERLlNG DR CR15-0RCHRD PK 1,506.50 27217 AUGUST 24. 2005 0161.6310 ATTORNEY CIVIL 2,805.45 27217 AUGUST 24, 2005 0123.6310 ATTORNEY PERSONNEL-PAYROLL 11,010.10 86100 911412005 100914 KROMINGA, TERRY 4,404.00 27218 09092005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,404.00 86101 911412005 108095 LACROSSE UNLIMITED 1,682.00 27219 08192005 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,682.00 86102 9/1412005 101009 LANO EQUIPMENT INC 89.28 27299 133684 0441.6250 MERCHANDISE SHOP MANAGEMENT 72.47- 27300 133690 0441.6250 MERCHANDISE SHOP MANAGEMENT 16.81 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 14 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 86103 9/14/2005 101067 LINK LUMBER INC 23.54 27220 17991 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 7.65 27221 18089 0441.6230 BUILDING MAINT SUPPLIES SHOP MANAGEMENT 31.19 86104 9/14/2005 101932 LOFFLER BUSINESS SYSTEMS INC 55.38 27301 15384 0911.6210 OFFICE SUPPLIES UNALLOCATED 55.38 86105 9/14/2005 101936 MACTA 650.00 John Peterson. William Anderso 27222 2005 CONFERENCE 2151.6472 CONFERENCE/SCHOO LIT RAIN ING TELECOMMUNICATION MANAGEMENT 650.00 86106 9/14/2005 107775 MARTIN-MCALLISTER 1,750.00 27223 4494 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 1,750.00 86107 9/14/2005 108034 METRO SALES INCORPORATED 43.20 27224 86949 7754.6210. OFFICE SUPPLIES CIVIC CENTER 43.21 27224 86949 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 86.41 86108 9/14/2005 100118 MN ELEVATOR INC 100.28 27225 80147 0181.6315 BUILDING MAl NT. CITY HALL 100.28 86109 9/14/2005 101173 MOTOR PARTS 60.75 27226 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 76.30 27226 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 99.99 27226 6155 0324.6240 EQUipMENT MAINTENANCE FIRE STATION NO 2 380.01 27226 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 617.05 86110 9/14/2005 106647 NATIONAL WATERWORKS 87.42 27227 2508813 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 87.42 86111 9/14/2005 100761 NEOPOST INC 693.32 27302 42052540 0131.6420 EQUIPMENT RENT CLERK MANAGEMENT 693.32 86112 9/14/2005 107593 NORTHLAND BUSINESS SYSTEMS R55CKREG LOG20000 CITY OF SHAKO PEE 9/15/2005 9:45:31 Council Check Register Page - 15 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 525.05 27228 66248 2120.6202 OPERATING SUPPLIES FORFEITURE 525.05 86113 9/14/2005 100627 NORTHLAND CHEMICAL CORP 55.67 27229 92938 7754.6202 OPERATING SUPPLIES CIVIC CENTER 55.67 86114 9/14/2005 100326 NORTHWEST ASPHALT INC 140.885.78 27230 2004-3 6722:6760 IMPROVEMENTS 04-3 VALLEYVIEW/GRFIELD-CR83 140.885.78 86115 9/14/2005 109053. NORTHWESTERN UNIVERSITY 725.00 27231 19427 0311.6472 CON FERENCE/SCHOOLfTRAIN ING POLICE MANAGEMENT 725.00 86116 9/14/2005 101011 OFFICEMAX.A BOISE COMPANY 2.69 27303 382652 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 4.47 27303 382652 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 24.03 27303 382652 0333.6210 OFFICE SUPPLIES BUILDING INSPECTION 30.66 27303 382652 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 74.54 27303 382652 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 76.66 27303 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 80.91 27303 382652 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 118.64 27303 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 133.50 27303 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 149.08 27303 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 165.52 27303 382652 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 194.99 27303 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 293.16 27303 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 397.02 27303 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 552.06 27303 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 55.36 27304 382652 7756.6210 OFFICE SUPPLIES TEEN CENTER 113.84 27304 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 141.09 27304 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 356.51 27305 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 2,964.73 " 86117 9/14/2005 100990 OHLIN SALES INC 331,42 27232 139725 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 20.23- 27232 139725 1000.2080 USE TAX GENERAL FUND 311.19 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 16 9/2/2005 ;... 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 86118 9/14/2005 100131 OWENS SERVCORP 1,238.13 27233 87651 0182.6315 BUILDING MAl NT. LIBRARY 1,238.13 86119 9/14/2005 101671 PASS FENCING & GEN MAINT INC 100.00 27234 08102005 0622.6327 OTHER PROF SERVICES PARK MAl NT/GARBAGE PICKUP 100.00 86120 9/14/2005 101196 PATCHIN MESSNER APPRAISALS INC 3,290.00 27235 20563 6685.6327 OTHER PROF SERVICES 02-4VIERLlNG DR CR15-0RCHRD PK 3,290.00 86121 9/14/2005 100450 PENNINGTON, PAT 21.06 27236 08112005 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT ___..u_________~___ 21.06 86122 9/14/2005 107536 PERSONAL TOUCH TECHNOLOGIES IN 5,106.68 27306 3064 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 5,106.68 86123 9/14/2005 107864 PROGRESS VALLEY ELECTRIC INC 428.28 27237 3374 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 428.28 86124 9/14/2005 101206 REAL GEM AWARDS 15.42 27238 29199 7758.6336 PRINTING/PUBLISHING NATURAL RESOURCES 15:42 86125 9/14/2005 104866 ROBERT B HILL CO 52.72 27239 167287 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 42.17 27240 1671718 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 94.89 86126 9/14/2005 100531 S M HENTGES & SONS INC 256,526.88 27255 2005-1 6729.6760 IMPROVEMENTS 05-1 2005 STREET RECONSTRUCTN 256,526.88 86127 9/14/2005 100463 SCHINDLER ELEVATOR CO 484.41 27278 8101373880 7754.6315 BUILDING MAINT. CIVIC CENTER ~----_._--- 484.41 86128 9/14/2005 107982 SCHMIT,ROBERT J R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 17 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 7.70 27242 09062005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 7.70 86129 9/14/2005 101223 SCOTT CO TREASURER 55.00 27243 73735 6697.6202 OPERATING SUPPLIES HUBER PARK ,971.84 27244 122937 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 1,468.95 27244 122937 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 1,870.34 27244 122937 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 111.50 27245 74731 0179.6318 FILING FEES DEVELOPMENT 62,340.37 27246 123072 0421.6760 IMPROVEMENTS STREET MANAGEMENT 66,818.00 86130 9/14/2005 100275 SHAKOPEE BAKERY 7.00 27247 162284 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL ~---'--~ 7.00 86131 9/14/2005 106471 SHAKOPEE DODGE 26.52 27248 16828 0441.6250 MERCHANDISE SHOP MANAGEMENT 241.22 27249 16826 0441.6250 MERCHANDISE SHOP MANAGEMENT 267.74 86132 9/14/2005 101229 SHAKOPEE SERVICES INC 552.62 27250 2794 7751.6324 TRANSPORTATION RECREATION PROGRAMS 552.62 86133 9/14/2005 101239 SHERWIN WILLIAMS CO 193.04 27251 2481-4 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 193.04 27252 2557-1 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 386.08 86134 9/14/2005 108102 SINDELAR,JEFF 16.61 27253 08312005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 16.61 86135 9/14/2005 108213 SKYHAWKS SPORTS ACADEMY INC 5,078.40 27254 1499523425 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 5,078.40 86136 9/14/2005 101243 SNAP.QN TOOLS CORP 67.64 27257 215310218 0441.6203 TOOLS SHOP MANAGEMENT 67.64 r R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 18 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - - - 86137 9/14/2005 101228 SOUTHWEST SUBURBAN INC 297.25 27259 1160 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 225.41 27260 1159 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 1,424.93 27260 1159 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 90.50 27307 1165 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 100.00 27307 1165 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS - 2,138.09 86138 9/14/2005 101236 STREICHERS 52.72 27261 290037 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 39.95 27262 289096 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 92.67 86139 9/14/2005 109066 SUNRAM CONSTRUCTION INC 53,048.09 27276 PR2005-1 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 53,048.09 86140 9/1412005 109057 SUPERIOR LAMP 448.00 27263 2229865 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 448.00 86141 9/14/2005 101249 VALLEY SPORTS 322.80 27264 08232005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 233.96 27265 08242005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,349.54 27266 08232005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,906.30 86142 9/14/2005 100891 VIKING INDUSTRIAL CENTER 264.83 27256 163104 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 264.83 27256 163104 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 264.83 27256 163104 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT --- 794.49 86143 9/1412005 100360 VOSS LIGHTING 86.07 27267 15022519 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 134.19 27268 15023299 0181.6230 BUILDING MAl NT SUPPLIES CITY HALL 159.75 27269 15023299 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 380.01 86144 9/14/2005 104720 WATSON CO INC 1,239.91 27270 699302 7752.6250 MERCHANDISE POOL MANAGEMENT 1,239.91 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 19 9/212005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 86145 9/14/2005 100490 WSB & ASSOC INC 2,420.60 27271 14 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 189.00 27272 10 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 2,772.00 27273 1 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 5,381.60 86146 9/14/2005 101257 YARUSSOS HOW CO 2.70 27274 08312005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 13.28 27274 08312005 0441.6250 MERCHANDISE SHOP MANAGEMENT 17.28 27274 08312005 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 20.55 27274 08312005 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 33.09 27274 08312005 0622.6230 BUILDING MAl NT SUPPLIES PARK MAl NT/GARBAGE PICKUP 61.95 27274 08312005 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 73.78 27274 08312005 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 85.75 27274 08312005 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 85.77 27274 08312005 0184.6230 BUILDING MAINT SUPPLIES SENIOR CENTER 85.77 27274 08312005 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 99.99 27274 08312005 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 103.82 27274 08312005 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 205.93 27274 08312005 0623.6215 MATERIALS MOWITRIM 889.66 86147 9/14/2005 107656 YZERMANS,JACL YN 1,471.25 27308 08292005 0311.6472 CONFERENCE/SCHOOUTRAIN ING POLICE MANAGEMENT 1,471.25 86148 9/15/2005 101225 APPLE FORD OF SHAKOPEE INC 1,267.30 27309 5112018531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,267.30 86149 9/15/2005 101110 CENTERPOINT ENERGY SERVCIES I 748.30 27311 1174382 7753.6365 GAS ICE ARENA MANAGEMENT 748.30 27311 1174382 7754.6365 GAS CIVIC CENTER 1,496.60 86150 9/15/2005 101349 CENTERPOINT ENERGY SERVCIES IN 252.59 27310 270014714101 0182.6365 GAS LIBRARY 252.59 86151 9/15/2005 100821 MCLEOD CO LAW ENFORCEMENT CTR 4,060.65 27312 S050016 8827.6003 WAGES FT REG SWMDTF - FORFEITURES R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 20 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 4,060.65 86152 9/15/2005 100998 METROCALL 7.25 27313 3180621 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 86153 9/15/2005 101333 QWEST 115.02 27314 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 63.90 27315 612E400023 0311.6334 TELEPHONE POLICE MANAGEMENT 178.92 86154 9/15/2005 101221 SCOTT CO RECORDER 26.00 27316 PC05-080 0179.6318 FILING FEES DEVELOPMENT 26.00 86155 911512005 101223 SCOTT CO TREASURER 4,583.33 27317 123261 8827.6003 WAGES FT REG SWMDTF - FORFEITURES --- 4,583.33 86156 9/15/2005 101235 SHAKOPEE TOWING INC 15.00 27318 118702 8827.6352 LIABILITY SWMDTF - FORFEITURES 15.00 86157 9115/2005 101240 SHAKOPEE, CITY OF 70.00 27319 SEPT 05 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 4,583.33 27319 SEPT 05 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,653.33 86158 9115/2005 105702 TIME WARNER CABLE 119.95 27320 41048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 119.95 86159 9115/2005 101061 VERIZON WIRELESS. BELLEVUE 134.13 27321 3627898747 7751.6334 TELEPHONE RECREATION PROGRAMS 134.13 86160 9115/2005 101146 XCEL ENERGY 80.44 27322 5152300422 0427.6362 ELECTRIC STREET MAINTENANCE 80.44 2,426,502.63 Grand Total Payment Instrument Totals R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2005 9:45:31 Council Check Register Page - 21 9/2/2005 - 9/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - Check Total 2,426,502.63 Total Payments 2,426,502.63 R55CKSUM LOG20000 CITY OF SHAKOPEE 9/15/2005 9:46:17 Council Check Summary Page - 1 9/2/2005 - 9/15/2005 Company Amount 01000 GENERAL FUND 187,190.14 02120 FORFEITURE 525.05 02140 TRANSIT 1,662.04 02150 TELECOMMUNICATION 5,453.02 02190 EDA 280.66 04020 PARK RESERVE 54,364.09 04021 CAPITAL IMPROVEMENT FUND 4,563.80 04057 2004 PROJECTS 146,267.38 04059 2005 PROJECTS 256,526.88 04061 PUBLIC WORKS BLDG - 2005 1,107,933.70 07100 SEWER FUND 576,388.17 07300 STORM FUND 25,971.61 07500 RECREATION FUND 31,733.43 08025 SW METRO DRUG TASK FORCE 15,593.31 08040 ESCROW FUND 12,049.35 Report Totals 2,426,502.63