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8. City Bill List
t . #8 "CONSENT" CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: October 13, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 10/13/05. 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 $131,064.22. The actual net expenditure amount is $1,842,570.25. Action Requested Move to approve the bills in the amount of $1,973,634.47. . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 10/13/200510:54:08 ~ By Co (pb), Div (Totals Only) Monthly Financial Report Page- 1 2005 2005 10/31/2005 2005 <===================== 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent .u~_.~.~ .____u_.[)::.c~iption____~____ ~~ Period Actual Balance Used J.. Budget Year YTD Actual Used ---- 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 264.42 59,016.92 38,453.08 60.55 I 78:'830.00 63,089.14 80.03 12 CITY ADMINISTRATOR 466,000.00 15,353.64 290,842.79 175,157.21 62.41 I 525,890.00 485,111.10 92.25 13 CITY CLERK 375,330.00 12,022.32 236,268.74 139,061.26 62.95 I 272,360.00 205,763.98 75.55 15 FINANCE 677,080.00 9,354.64 494,642.48 182,437.52 73.06 I 620,530.00 533,014.96 85.90 16 LEGAL COUNSEL 485,880.00 1,396.65 210,948.00 274,932.00 43.42 I 432,500.00 280,862.36 64.94 17 COMMUNITY DEVELOPMENT 464,270.00 11,810.03 300,043.27 164,226.73 64.63 I 509,190.00 326,781.36 64.18 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 14,029.43 386,122.24 137,017.76 73.81 I 560,830.00 437,825.64 78.07 20 INFORMATION TECHNOLOGY 279,780.00 6,861.65 159,632.08 120,147.92 57.06 I 200,250.00 121,620.26 60.73 31 POLICE DEPARTMENT 4,377,720.00 158,467.85 3,115,853.72 1,261,866.28 71.18 I 3,791,090.00 2,969,130.28 78.32 32 FIRE 1,153,590.00 233,925.03 933,405.00 220,185.00 80.91 I 1,141,700.00 935,541.96 81.94 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 32,662.05 629,541.85 97,238.15 86.62 I 690,920.00 581,520.57 84.17 41 ENGINEERING 822,900.00 31,519.52 577,543.86 245,356.14 70.18 J 717,170.00 560,356.61 78.13 42 STREET MAINTENANCE 1,245,260.00 28,749.21 863,918.38 381,341.62 69.38 I 1,070,870.00 736,807.26 68.80 44 SHOP 390,880.00 22,444.60 332,970.22 57,909.78 85.18 I 333,550.00 223,150.89 66.90 46 PARK MAINTENANCE 1,015,060.00 27,526.82 734,501.43 280,558.57 72.36 I 799,770.00 669,285.84 83.68 91 UNALLOCATED 130,000.00 433.28 2,997.85- 132,997.85 2.31- I 98,910.00 29,290.89 29.61 01000 GENERAL FUND 13,231,140.00 606,821.14 9,322,253.13 3,908,886.87 70.46 I 11,844,360.00 9,159,153.10 77.33 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 9,629.99 432,101.75 383,788.25 52.96 I 687,110.00 390,704.80 56.86 ----"-----+------.-- . --.._-,----_._._,._.._~ .. .-- ---_._.~"'_.". 02140 TRANSIT 815,890.00 9,629.99 432,101.75 383,788.25 52.96 I 687,110.00 390,704.80 56.86 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 6,988.76 135,068.06 241,161.94 35.90 I 241,780.00 128,847.14 53.29 02150 TELECOMMUNICATION 376,230.00 6,988.76 135,068.06 241,161.94 35.90 I 241,780.00 128,847.14 53.29 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 55,654.34 1,406,536.02 579,473.98 70.82 I 1,691,110.00 1,399,963.74 82.78 07500 RECREATION FUND 1,986,010.00 55,654.34 1,406,536.02 579,473.98 70.82 I 1,691,110.00 1,399,963.74 82.78 R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 ~. Council Check Register Page. 1 10/212005 - 10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86331 10/612005 101225 APPLE FORO OF SHAKOPEE INC 1,267.30 27716 09262005 8827.6420 EQUIPMENT RENT SWMDTF. FORFEITURES 1,267.30 86332 1 0/6/2005 103928 BRUNEAU,MARY 7.00 27699 131859 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 86333 10/612005 109106 OAL Y,JOSEPH 14.00 27700 131860 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 14.00 86334 101612005 109107 DUEOE,LOIS 7.00 27701 131861 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 86335 10/6/2005 108802 FLANIGAN,MARLYS 7.00 27702 131862 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 86336 1 0/6/2005 101599 GEROLO,APOLLONIA 7.00 27703 131863 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 86337 10/6/2005 109108 HEINZ,MARGARET 7.00 27704 131866 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 86338 10/6/2005 101262 HOMES BY CHASE 675.00 1873 Wyndam Dr 27705 37377 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1873 Wyndam Dr 27705 37377 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86339 1016/2005 104070 LAFAYETTE LIFE INSURANCE CO 2,542.91 27698 BI-WEEKL Y130333 0912.2136 LIFE PAYABLE PAYROLL CLEARING 9 2,542.91 86340 10/6/2005 101308 LAW ENFORCMT LABOR SERVICES 1,369.00 27697 BI-WEEKL Y130333 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 8 1,369.00 R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46:12 Council Check Register Page- 2 10/2/2005 -10/13/2005 Check # Date Amount ~uppJier / Expl~ati~~ PO# Doc No Inv No Account No Subledger Account Description Business Unit -_.~-_..._",._-- .--..--- ------ - - - ~--- 86341 10/6/2005 105479 MANKOWSKI,ELLlE 8.00 27706 131867 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 8.00 86342 10/6/2005 108349 MARK V CONST INC 675,00 9031 Horizon Dr 27707 39099 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9031 Horizon Dr 27707 39099 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2.175.00 86343 10/6/2005 101180 MBA 39.02 27694 BI-WEEKL Y130333 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 5 39.02 86344 10/6/2005 100127 METRO COUNCIL ENVlRO SERVICES 80,388.00 27719 806291 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 131.078.34 27719 806291 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 211,466.34 86345 10/6/2005 101055 MN BOARD OF POST 180.00 Wong,Kolar 27717 21792 0311.6327 OTHER PROF SERVICES . POLICE MANAGEMENT 180.00 86346 10/6/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 27692 BI-WEEKL Y130333 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 27693 BI-WEEKL Y130333 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387.00 86347 10/6/2005 101234 MN STATE. TREASURER 139.15- 27718 SEPTEMBER 2005 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 24.00 27718 SEPTEMBER 2005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 48.36 27718 SEPTEMBER 2005 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 49.00 27718 SEPTEMBER 2005 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 71.34 27718 SEPTEMBER 2005 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 6,764.79 27718 SEPTEMBER 2005 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 6,818.34 86348 10/6/2005 101183 MN TEAMSTERS #320 892.00 27695 BI-WEEKL Y130333 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING . . R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/20051 0:46: 12 . Council Check Register Page - 3 10/212005 -10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ------ 6 892.00 86349 10/6/2005 100715 MN VALLEY ELECTRIC CO-OP 38.02 27720 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 38.02 86350 10/6/2005 101303 NCPERS GROUP LIFE INS 448.00 27696 BI-WEEKL Y130333 0912.2136 LIFE PAYABLE PAYROLL CLEARING 7 448.00 86351 10/6/2005 101333 QWEST 10.51 27721 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 10.57 27722 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT __n _ .......___.. 21.08 86352 10/6/2005 109109 ROGERS,MARY 14.00 7751.4795 27708 131869 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 14.00 86353 10/6/2005 100435 SAVAGE, CITY OF 4,674.75 27723 09282005 7711.6366 SEWER SEWER MANAGEMENT 596.20 27724 740355313924 7711.6366 SEWER SEWER MANAGEMENT 5,270.95 86354 10/6/2005 109110 SCHAFF,LOIS 14.00 7751.4795 27709 131870 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 14.00 86355 10/6/2005 101329 SHAKOPEE PUC'" 2.46 11740 27728 09232005 0628.6364 WATER BUILDING/SHELTER MAINT 2.46 2632 27728 09232005 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 2.46 5719 27728 09232005 0628.6364 WATER BUILDING/SHELTER MAINT 3.26 5670 27728 09232005 0181.6364 WATER CITY HALL 4.02 1238 27728 09232005 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 4.06 157 27728 09232005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.06 10871 27728 09232005 7752.6364 WATER POOL MANAGEMENT 4.06 10681 27728 09232005 0628.6364 WATER BUILDING/SHELTER MAINT 6.49 6920 27728 09232005 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 27728 09232005 0351.6362 ELECTRIC CIVIL DEFENSE 6.50 10681 27728 09232005 0628.6366 SEWER BUILDING/SHELTER MAl NT R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46:12 Council Check Register Page - 4 1 01212005 - 10/13/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Descriptio':!. Business Unit '"..~'-_.~"._'- .-,_...- - - - - -_.__.~- 6.50 5670 27728 09232005 0181.6366 SEWER CITY HALL 6.50 5719 27728 09232005 0628.6366 SEWER BUILDING/SHEL TER MAINT 6.50 157 27728 09232005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 6.50 2252 27728 09232005 7752.6366 SEWER POOL MANAGEMENT 7.93 11740 27728 09232005 0628.6368 STORM BUILDING/SHEL TER MAINT 8.10 1238 27728 09232005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 8.68 2254 27728 09232005 0630.6364 WATER YOUTH BUILDING 8.73 5443 27728 09232005 0628.6364 WATER BUILDING/SHELTER MAINT 9.48 5784 27728 09232005 0181.6364 WATER CITY HALL 9.73 3952 27728 09232005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 9.73 7404 27728 09232005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 6710 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 10.11 6734 27728 09232005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 10.28 . 776 27728 09232005 0324.6364 WATER FIRE STATION NO 2 11.30 5443 27728 09232005 0628.6366 SEWER BUILDING/SHEL TER MAINT 11.61 1238 27728 09232005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 12.11 601-001 27728 09232005 0321.6368 STORM FIRE MANAGEMENT 12.90 776 27728 09232005 0324.6366 SEWER FIRE STATION NO 2 12.90 2254 27728 09232005 0630.6366 SEWER YOUTH BUILDING 12.90 5784 27728 09232005 0181.6366 SEWER CITY HALL 12.97 5110 27728 09232005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 14.90 601-001 27728 09232005 0321.6364 WATER FIRE MANAGEMENT 15.13 157 27728 09232005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.50 156-002 27728 09232005 0182.6364 WATER LIBRARY 17.24 6254 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 18.06 16309 27728 09232005 0311.6364 WATER POLICE MANAGEMENT 19.30 156-002 27728 09232005 0182.6366 SEWER LIBRARY 19.30 601-001 27728 09232005 0321.6366 SEWER FIRE MANAGEMENT 20.04 5784 27728 09232005 0181.6368 STORM CITY HALL 20.06 8894 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 20.29 3817 27728 09232005 0324.6364 WATER FIRE STATION NO 2 21.00 601.007 27728 09232005 2145.6362 ELECTRIC PARK & RIDE PROJECT 21.54 1238 27728 09232005 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.89 6751 27728 09232005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 24.75 601-010 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 25.24 5719 27728 09232005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 26.83 601-012 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 29.46 11194ek 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 31.15 304 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 32.28 601-009 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 32.28 6629 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE , R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 . Council CheckRegister Page - 5 10/2/2005 - 10/13/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - -_. --.->.-------.-.---. 32.56 601.005 27726 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 33.22 2 27726 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 33.22 3746 27726 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 34.14 730 27726 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 36.03 601-002 27726 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 36.03 7004 27726 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 36.32 601-003 27726 09232005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 36.97 601-013 27726 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 36.97 2997 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 36.97 3285 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 37.91 601.006 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 38.85 601.008 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 38.95 4230 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 40.74 866 .27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 41.67 5845 27728 09232005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 42.17 6454 27728 09232005 0324.6368 STORM FIRE STATION NO 2 42.43 3938 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 42.61 4901 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 43.00 156-002 27728 09232005 0162.6366 STORM LIBRARY 43.54 2256 27728 09232005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 43.54 11516 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 45.42 5066 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 48.22 754735% 27728 09232005 7754.6364 WATER CIVIC CENTER 50.13 4073 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 51.77 11740 27728 09232005 0628.6362 ELECTRIC BUILD1NG/SHEL TER MAINT 60.46 2222 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 83.42 2252 27728 09232005 7752.6366 STORM POOL MANAGEMENT 69.56 754765% 27728 09232005 7753.6364 WATER ICE ARENA MANAGEMENT 96.81 5596 27728 09232005 0427.6362 ELECTRIC STREET MAINTENANCE 100.33 7002 50% 27728 09232005 7754.6364 WATER CIVIC CENTER 100.33 7002 50% 27728 09232005 7753.6364 WATER ICE ARENA MANAGEMENT 103.25 7002 50% 27728 09232005 7753.6366 SEWER ICE ARENA MANAGEMENT 103.25 7002 50% 27728 09232005 7754.6366 SEWER CIVIC CENTER 107.02 156-001 27726 09232005 0351.6362 ELECTRIC CIVIL DEFENSE 113.56 7002 50% 27726 09232005 7754.6368 STORM CIVIC CENTER 113.56 7002 50% 27728 09232005 7753.6366 STORM ICE ARENA MANAGEMENT 120.74 5719 27728 09232005 0628.6368 STORM BUILDING/SHEL TER MAINT 135.65 4392 27728 09232005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 160.10 1042 27728 09232005 0441.6366 SEWER SHOP MANAGEMENT 165.77 691 27728 09232005 0324.6364 WATER FIRE STATION NO 2 171.97 1042 27728 09232005 0441.6364 WATER SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200810:46: 12 Council Check Register Page - 6 10/2/2005 - 10/13/2005 Check # Dale Amount ~ufJr:'iE!~!~!P!~~~.?_n PO# Doc No Iny No Account No Subledger ~~coun~ Descriptio':l. Business Unit _~m________ --- -- - ----"--- 188.13 5443 27728 09232005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 193.72 601-011 27728 09232005 0318.6368 STORM CUSTODIAN - POLICE 197.60 5444 27728 09232005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 220.15 2254 27728 09232005 0630.6362 ELECTRIC YOUTH BUILDING 226.41 601-011 27728 09232005 0318.6364 WATER CUSTODIAN - POLICE 235.30 601-011 27728 09232005 0318.6366 SEWER CUSTODIAN - POLICE 276.52 6270 27728 09232005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 414.41 5443 27728 09232005 0628.6368 STORM BUILDING/SHELTER MAINT 427.11 601-001 27728 09232005 0321.6362 ELECTRIC FIRE MANAGEMENT 462.92 2256 27728 09232005 0628.6368 STORM BUILDING/SHELTER MAINT 492.90 1042 27728 09232005 0441.6368 STORM SHOP MANAGEMENT 738.66 7074 27728 09232005 0624.6364 WATER ATHLETIC MAINT & FIELDS 806.03 4392 27728 09232005 0628.6368 STORM BUILDING/SHELTER MAINT 1,408.82 6454 27728 09232005 0324.6362 ELECTRIC FIRE STATION NO 2 1,497.78 1042 27728 09232005 0441.6362 ELECTRIC SHOP MANAGEMENT 1,681.25 22.52 27728 09232005 7752.6362 ELECTRIC POOL MANAGEMENT 3,149.24 5784 27728 09232005 0181.6362 ELECTRIC CITY HALL 3,373.13 601-011 27728 09232005 0318.6362 ELECTRIC CUSTODIAN - POLICE 4,194.57 156-002 27728 09232005 0182.6362 ELECTRIC LIBRARY 5,327.42 7002 50% 27728 09232005 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 5,327.43 7002 50% 27728 09232005 7754.6362 ELECTRIC CIVIC CENTER 34,368.61 86356 10/6/2005 101323 SHAKOPEE SCHOOL DrST 720 121,667.26 27725 10022005 7731.6760 IMPROVEMENTS STORM DRAINAGE MANAGEMENT ---- 121,667.26 86357 10/6/2005 109111 SORTUM,MICHAEL 123.00 27710 131946 7754.4762 MEMBERSHIPS CIVIC CENTER 123.00 86358 10/6/2005 109112 STEJSKAL,GENEVIEVE 7.00 27711 131871 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 86359 10/6/2005 101595 THEIS,IONE 7.00 27712 131872 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 86360 10/612005 108206 THYREN & COMPANY 675.00 9007 Whispering Oaks Trl 27715 41423 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9007 Whispering Oaks Trl 27715 41423 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND . R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46:12 . Council Check Register Page- 7 10/2/2005 -10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SubledgerAccountDescription Business Unit - - - - - 2,175;00 86361 10l6/2005 102097 TRUTNAU, PATRICIA ANN 7.00 27713 131864 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 27714 131865 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 14;00 86362 1016/2005 101061 VERIZON WIRELESS - BELLEVUE 10.59 27726 3633767260 0121.6334 TELEPHONE ADMINISTRATION 10.59 86363 10l6l2005 101146 XCEL ENERGY 43.93 27727 5167269490 0427.6362 ELECTRIC STREET MAINTENANCE 43.93 86364 10/6/2005 109101 HUBER PARK COMMUNITY PLAYGROUN 28,300.00 27729 10062005 8040.2351 DEPOSITS PAYABLE ESCROW FUND 28,300.00 86365 10/12l2005 108790 4 PAWS ANIMAL CONTROL ~00.00 27611 AUGUST 2005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 1,800.00 86366 10l12l2005 107014 ACCLAIM BENEFITS 206.00 27730 353212 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 206.00 86367 10112/2005 101102 ACTION OVERHEAD DOOR CO INC 189.50 27731 78062 0441.6315 BUILDING MAINT. SHOP MANAGEMENT 189.50 86368 10112/2005 108759 ACTION RADIO & COMMUNICATIONS 232.17 27732 12616 0441.6250 MERCHANDISE SHOP MANAGEMENT 232.17 86369 10112/2005 109105 ADDIS GREENBERG & SCHULTZ LLC 4,129.45 27612 09262005 6719.6327 OTHER PROF SERVICES FIRE STATION 50 ROOFING 4,129.45 86370 10/12l200S 103824 ADVANCED DISTRIBUTING INC 93.66 27613 21139 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 93.66 R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46:12 Council Check Register Page - 8 101212005 -1011312005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86371 10/12/2005 103947 ALCOPRO 232.17 27614 94547 2121.6202 OPERATING SUPPLIES DWl FORFEITURE 14.17- 27614 94547 2120.2080 USE TAX FORFEITURE 218.00 86372 10/12/2005 109104 AMERICAN SPECIAL TV DOOR SYSTEM 165.00 27615 9862 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 165.00 86373 10/12/2005 100613 ANCOM COMMUNICATIONS INC 322.10 27733 65728 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 322.10 86374 1 0/1212005 101225 APPLE FORD OF SHAKOPEE INC 112.80 27734 595665 0441.6250 MERCHANDISE SHOP MANAGEMENT 46.31 27735 595950 0441.6250 MERCHANDISE SHOP MANAGEMENT 95.00 27736 485937 0331.6316 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 141.60 27737 595376 0441.6250 MERCHANDISE SHOP MANAGEMENT 148.13 27738 595454 0441.6250 MERCHANDISE SHOP MANAGEMENT 99.50 27739 487124 0411.6316 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 6.52 27740 595980 0441.6250 MERCHANDISE SHOP MANAGEMENT 649,86 86375 10/1212005 101940 ARROW ACE HARDWARE 2.65 27741 5024 0633.6202 OPERATING SUPPLIES SCHOOL FIELDS 3.18 27741 5024 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 3.18 27741 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 7.44 27741 5024 7758.6210 OFFICE SUPPLIES NATURAL RESOURCES 13.83 27741 5024 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 21,02 27741 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 24.47 27741 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 26,57 27741 5024 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 28.70 27741 5024 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 30.86 27741 5024 0184.6230 BUILDING MAINT SUPPLIES SENIOR CENTER 30.88 27741 5024 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 30.88 27741 5024 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 52.55 27741 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 95.06 27741 5024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 228.00 27741 5024 7756.6211 RECREATION SUPPLIES TEEN CENTER 599.27 , R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 Council Check Register Page - 9 10/2/2005 -10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86376 10/12/2005 107895 BARNES DISTRIBUTION 184.52 27742 5607509001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 184.52 27742 5607509001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 184.52 27742 5607509001 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 553.56 86377 10/12/2005 100101 BAUER BUILT TIRE & BATT INC 288.88 27743 874922 0441.6250 MERCHANDISE SHOP MANAGEMENT 17.63" 27743 874922 1000.2080 USE TAX GENERAL FUND 336.88 27744 874904 0441.6250 MERCHANDISE SHOP MANAGEMENT 20.56- 27744 874904 1000.2080 USE TAX GENERAL FUND 587.57 86378 10/12/2005 100469 BECKER ARENA PRODS INC 166.14 27616 52432 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 166.14 86379 10/12/2005 100218 BIFFS INC 227.91 27617 265793 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 162.71 27745 262350 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 346.62 27746 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 737.24 86380 10/12/2005 103057 BONESTROO ROSENE ANDERLlK & AS 306.00 27747 122901 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 15,689.85 27748 122904 6729.6312 ENGINEERING CONSULTANTS 05-1 2005 STREET RECONSTRUCTN 2,704.00 27749 122905 6707.6312 ENGINEERING CONSULTANTS RIVER DIST SEWER RECON 18,699.85 86381 10/1212005 107768 BOYER TRUCKS 272.00 27750 19968 0441.6250 MERCHANDISE SHOP MANAGEMENT ._---~_.~. 272.00 86382 10/12/2005 100104 BRYAN ROCK PRODUCTS 394.48 27752 211 0427.6215 MATERIALS STREET MAINTENANCE 394.48 86383 10/12/2005 100851 BUMPER TO BUMPER. CHASKA 82.90 27754 405851 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 82.91 27754 405851 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 82.91 27754 405851 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 248.72 R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 Council Check Register Page - 10 1 0/212005 - 10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No -Subledger Account Description Business Unit - - - - - - 86384 10/1212005 100114 CATCO 307.05 27751 385729 0441.6250 MERCHANDISE SHOP MANAGEMENT 377.22 27753 385971 0441.6250 MERCHANDISE SHOP MANAGEMENT 684.27 86385 10/12/2005 109054 CBG COMMUNICATIONS INC 3,344.40 27618 600805 2151.6327 OTHER PROF SERViCES TELECOMMUNICATION MANAGEMENT 3,344.40 86386 10/1212005 101272 CHOICE ELECTRIC fNC 89.00 27755 4924 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 89.00 86387 10/12/2005 100868 CINTAS. 754 INC 117.33 27756 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 273.84 27756 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 430.32 27756 75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 144.88 27757 75400908 0421.6315 BUILDING MAINT. STREET MANAGEMENT 226.60 27757 75400908 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 1,192.97 86388 10/12/2005 108182 CLASSIC AUTO SPA & DETAIL 38.73 27619 SHAKPO 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 38.73 86389 10/12/2005 103050 COVERALL OF THE TWIN CITIES IN 1,241.79 27758 100513 0628.6315 BUILDING MAINT. BUILDING/SHELTER MAl NT 1,241.79 86390 10/12/2005 108846 CRABTREE COMPANIES INC 1,130.00 27620 78628 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 1,130.00 86391 10/12/2005 100835 CUB FOODS SHAKOPEE 17 .46 27621 323 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 4.50 27622 208 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7.49 27623 60 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 21.02 27624 2 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7.49 27625 19 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 57.96 R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46:12 Council Check Register Page - 11 10/2/2005 - 10/13/2005 Check # Date Amount Sup!,~er / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --.-----...---- --- ---- -- - -- -- 86392 10/12/2005 100887 D ARE AMERICA MERCHANDISE 575.10 27627 46698 2130.6202 OPERATING SUPPLIES DARE FINES 35.10- 27627 46698 2130.2080 USE TAX DARE FINES 540.00 86393 10112/2005 107377 DELBOW,SARA 14.85 27759 10032005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 14.85 86394 10/12/2005 100182 DEM-GON LANDFILL INC 96.00 27628 58015 7734.6327 OTHER PROF SERVICES DITCH & POND MAINT 96.00 86395 10/12/2005 101470 DICK'S SANITATION INC 49.58 27629 310653 0184.6367 REFUSE SENIOR CENTER 49.58 86396 10/12/2005 100277 DISPLAY SALES 80.00 27630 37560 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 148.44 27630 37560 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 228.44 86397 10/12/2005 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 27631 92749 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT -- 30.00 86398 10/12/2005 100331 DREES, JOHN 222.50 27632 09302005 2143.4690 TRANSIT FARES TRANSIT VAN POOL 222.50 86399 10/12/2005 100242 DRESSEN OIL CO 1,663.07 27760 87889 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,663.07 86400 10/12/2005 109121 DUNWOODY COLLEGE OF TECNOLOGY 1,433.95 27761 4061 0128.6472 CONFERENCE/SCHOOLffRAINING NATURAL RESOURCES 1,433.95 86401 10/12/2005 107583 DUPLlSKA TE JONAH USA L TO 219.50 27633 10164 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 219.50 R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 Council Check Register Page - 12 1 0/2/2005 - 10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 86402 10/12/2005 106790' ELLER,BRAD 120.00 27762 09192005 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS --- 120.00 86403 10/12/2005 106451 ESCHELON TELECOM INC 67.50 27763 120193195 0181.6316 EQUIPMENT MAINTENANCE CITY HALL 33.75 27764 120192938 0181.6316 EQUIPMENT MAINTENANCE CITY HALL 101.25 86404 10/12/2005 100503 FACTORY MOTOR PARTS INC 543.02 27765 12306674 0441.6250 MERCHANDISE SHOP MANAGEMENT 543.02 86405 10/12/2005 103191 FASTENAL 43.99 27766 12606 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 44.00 27766 12606 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 44.00 27766 12606 0625:6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.33 27767 13053 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT ---- 147.32 86406 10/12/20Q5 101094 FERRELLGAS 131.98 27768 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 131.98 86407 10/12/2005 100379 FLEXIBLE PIPE TOOL CO 2,256.18 27769 9722 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 2,256.18 86408 10/12/2005 100625 FORCE AMERICA INC 38.82 27770 1237692 0441.6250 MERCHANDISE SHOP MANAGEMENT 38.82 86409 10/12/2005 100328 G C BENTLEY ASSOC INC 3,352.50 27634 1847 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,352.50 86410 10/12/2005 100423 GENUINE PARTS CO 22.03 27771 14307647 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 83.62 27771 14307647 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 83.62 27771 14307647 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 107.04 27771 14307647 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 147.08 27771 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46:12 . Council Check Register Page - 13 10/212005 -10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - - - - -~.._~--~---_.. 685.80 27771 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,129.19 86411 10/12/2005 100437 GFOA 65.00 27635 2481596 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 65.00 86412 10/12/2005 107676 H&B SPECIALIZED PRODUCTS INC 53.25 27636 6 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 53.25 86413 10/12/2005 100349 HEARTLAND TIRE IHC 174.54 27772 105265 0441.6250 MERCHANDiSE SHOP MANAGEMENT 174.54 86414 10/12/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 31.00 27773 444070 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 31.00 86415 10/12/2005 100554 HUEBSCH CO 25.46 27637 84881 0184.6315 BUILDING MAINT. SENIOR CENTER 30.02 27637 84881 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 55.21 27637 84881 0630.6315 BUILDING MAl NT. YOUTH BUILDING 55.22 27637 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 55.22 27637 84881 7754.6315 BUILDING MAl NT. CIVIC CENTER 68.30 27637 84881 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 124.37 27637 84881 0181.6315 BUILDING MAINT. CITY HALL 134.38 27637 84881 0181.6315 BUILDING MAINT. CITY HALL 170.98 27637 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 719.16 86416 10/12/2005 100656 INTERSTATE DETROIT DIESEL INC 610.95 27638 167488 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 610.95 86417 10/12/2005 105453 JEFFERSON FIRE & SAFETY INe 2,966.00 27639 123474 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,966.00 86418 10/12/2005 100433 KENNEDY & GRAVEN CHRTD 29.00 27640 09232005 0179.6310 ATTORNEY DEVELOPMENT 43.50 27640 09232005 6693.6310 ATTORNEY YOUTH SOCCER COMPLEX R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/20051 0:46:12 Council Check Register Page - 14 10/212005 - 10/13/2005 Check # Dale Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - -- 50.00 27640 09232005 7731.6310 ATTORNEY STO~M DRAINAGE MANAGEMENT 72.50 27640 09232005 7711.6310 ATTORNEY SEWER MANAGEMENT 72.50 27640 09232005 0131.6310 ATTORNEY CLERK MANAGEMENT 90.00 27640 09232005 4061.6310 ATTORNEY PUBLIC WORKS BLOG - 2005 99.00 27640 09232005 0123.6310 ATTORNEY PERSONNEL-PAYROLL 101.50 27640 09232005 0434.6310 ATTORNEY CLEAN-UP DAY 112.50 27640 09232005 0123.6310 ATTORNEY PERSONNEL-PAYROLL 151.25 27640 09232005 0311.6310 ATTORNEY POLICE MANAGEMENT 168.25 27640 09232005 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 210.00 27640 09232005 0621.6310 ATTORNEY PARK MANAGEMENT 352.00 27640 09232005 6697.6310 ATTORNEY HUBER PARK 375.00 27640 09232005 0339.6310 ATTORNEY BAT.C. LAWSUIT 493.00 27640 09232005 6725.6310 ATTORNEY QUARRY REUSE PROJECT 596.00 27640 09232005 0179.6310 ATTORNEY DEVELOPMENT 1,396.65 27640 09232005 0161.6310 ATTORNEY CIVIL 2,760.74 27640 09232005 6685.6310 ATTORNEY 02-4VIERLlNG DR CR15-0RCHRD PK 99.50 27641 09232005 2191.6310 ATTORNEY EDA MANAGEMENT 7,272.89 86419 10/12/2005 100914 KROMINGA, TERRY 4,408.00 27774 10062005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,408.00 86420 10/12/2005 101132 LMC INS TRUST 926.00 27642 19551 0441.6354 PROPERTY SHOP MANAGEMENT 788.05 27775 23123 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 1,714.05 86421 10/12/2005 101087 LOGIS 192.00 27776 2623.1 2151.6314 COMPUTER SERVICES TELECOMMUNICATION MANAGEMENT 832.50 27776 26231 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 192.00 27777 26316 2151.6314 COMPUTER SERVICES TELECOMMUNICATION MANAGEMENT 1,216.50 86422 10/12/2005 100495 LYNNPEAVYCO 79.88 27643 121471 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 4.88- 27643 121471 1000.2080 USE TAX GENERAL FUND 202.14 27644 120881 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 12.34- 27644 120881 1000.2080 USE TAX GENERAL FUND 197.61 27645 122089 2120.6202 OPERATING SUPPLIES FORFEITURE 12.06- 27645 122089 2120.2080 USE TAX FORFEITURE 450.35 R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 . Council Check Register Page - 15 10/212005 -10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86423 10/12/2005 107921 MALONE, THOMAS M 217.60 27646 72 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS -- 217.60 86424 10/12/2005 107451 MARQUARDT,NICHOLE 1,275.00 27647 09202005 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 1,275.00 86425 10/12/2005 100465 MED COMPASS INC 172.50 27648 8629 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 170.00 27649 8601 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 342.50 86426 10/1212005 100363 MN CO ATTORNEYS ASSN 94.79 27650 14946 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 94.79 86427 10/1212005 100118 MN ELEVATOR INC 100.28 27652 82148 0181.6315 BUILDING MAl NT. CITY HALL 100.28 86428 10/12/2005 100320 MN PLUMBING & HEATING INC 101.50 27653 17798 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 101.50 86429 10/12/2005 100357 MN VALLEY LANDSCAPING 'NC 515.00 27654 1091A 6713.6327 OTHER PROF SERVICES 03-3 2003 RECONSTRUCTION 515.00 86430 10/12/2005 108664 MOBILE RADIO ENGINEERING 1,863.75 27780 5076 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,863.75 86431 10/12/2005 101173 MOTOR PARTS 38.00 27781 09302005 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 46.16 27781 09302005 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 535.02 27781 09302005 0441.6250 MERCHANDISE SHOP MANAGEMENT 619.18 86432 10/12/2005 101169 MTI DISTRIBUTING INe 520.15 27778 497992 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 Council Check Register Page - 16 10/2/2005 - 10/13/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - 520.15 86433 10/12/2005 106627 MUNICIPAL EMERGENCY SERVICES 1,292.23 27655 308224 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,292.23 86434 10/12/2005 109120 NHA HEATING & AIR CONDITIONING 554.70 27784 19603700 0633.6327 OTHER PROF SERVICES SCHOOL FIELDS 554.70 86435 10/1212005 100627 NORTHLAND CHEMICAL CORP 64.94 27779 94056 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 64.94 86436 10/12/2005 100326 NORTHWEST ASPHALT INC 233,532.09 27782 2004-3 6722.6760 IMPROVEMENTS 04-3 VALLEYVIEW/GRFIELD-CR83 233,532.09 86437 10/1212005 107352 OERTEL ARCHITECTS INC 15,108.27 27656 09302005 6695.6312 ENGINEERING CONSULTNTS PUBLIC WORKS BUILDING 15,108.27 86438 10/12/2005 101346 OFFICE OF ENTERPRISE TECHNOLOG 8.39 27659 5080591 7756.6334 TELEPHONE TEEN CENTER 8.39 27659 5080591 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 27659 5080591 7758.6334 TELEPHONE NATURAL RESOURCES 8.39 27659 5080591 0181.6334 TELEPHONE CITY HALL 8.61 27659 5080591 0621.6334 TELEPHONE PARK MANAGEMENT 16.99 27659 5080591 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 24.66 27659 5080591 0441.6334 TELEPHONE SHOP MANAGEMENT 26.52 27659 5080591 0131.6334 TELEPHONE CLERK MANAGEMENT 27.11 27659 5080591 7754.6334 TELEPHONE CIVIC CENTER 31.70 27659 5080591 0321.6334 TELEPHONE . FIRE MANAGEMENT 34.20 27659 5080591 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 36.96 27659 5080591 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.79 27659 5080591 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 41.75 27659 5080591 7755.6334 TELEPHONE PARK SERVICES 52.32 27659 5080591 0324.6334 TELEPHONE FIRE STATION NO 2 53.20 27659 5080591 0171.6334 TELEPHONE PLANNING MANAGEMENT 71.20 27659 5080591 7752.6334 TELEPHONE POOL MANAGEMENT 89.33 27659 5080591 0331.6334 TELEPHONE INSPECTION MANAGEMENT 91.81 27659 5080591 0182.6334 TELEPHONE LIBRARY . R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 . Council Check Register Page - 17 101212005 - 10/1312005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94.54 27659 5080591 0421.6334 TELEPHONE STREET MANAGEMENT 115.25 27659 5080591 0121.6334 TELEPHONE ADMINISTRATION 118.59 27659 5080591 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 120.25 27659 5080591 7751.6334 TELEPHONE RECREATION PROGRAMS 436.08 27659 5080591 0311.6334 TELEPHONE POLICE MANAGEMENT 1,565.42 86439 10/12/2005 100990 OHLIN SALES INC 386.47 27657 140000 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 23.59- 27657 140000 1000.2080 USE TAX GENERAL FUND 841.37 27658 140406 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 51.35- 27658 140406 1000.2080 . USE TAX GENERAL FUND 1,152.90 86440 10/12/2005 109072 PETERSON,JOHN 13.11 27660 09292005 2151.6475 TRAVEL/SUBSISTENCE TELECOMMUNICATION MANAGEMENT 13.11 86441 10/12/2005 108460 PREMIUM PRODUCTS INC 14.05 27661 760 0449.6202 OPERATING SUPPLIES CUSTODIAN - PWBLDG 14.09 27661 760 0181.6202 OPERATING SUPPLIES CITY HALL 14.09 27661 760 0182.6202 OPERATING SUPPLIES LIBRARY 14.09 27661 760 0184.6202 OPERATING SUPPLIES SENIOR CENTER 14.09 27661 760 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 14.09 27661 760 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 92.76 27662 764 0449.6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG 92.80 27662 764 0181.6202 OPERATING SUPPLIES CITY HALL 92.80 27662 764 0182.6202 OPERATING SUPPLIES LIBRARY 92.80 27662 764 0184.6202 OPERATING SUPPLIES SENIOR CENTER 92.80 27662 764 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 92.80 27662 764 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 641.26 86442 10/12/2005 100722 P~IOR LAKE BLACKTOP INC 22,756.02 27783 2005-4 6734.6760 IMPROVEMENTS 05-42005 BITUMINOUS OVERLAY 22,756.02 86443 10112/2005 107864 PROGRESS VALLEY ELECTRIC INC 524.73 27785 3408 7754.6315 BUILDING MAINT. CIVIC CENTER 524.73 86444 10/12/2005 101072 RAY O'HERRON CO INC R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 Council Check Register Page- 18 10/2/2005 -10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 2,564.13 27663 526327 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,564.13 86445 10/12/2005 101449 RIVERFRONT PRESS 77.75 27664 3043 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 77.75 86446 10/12/2005 100737 RUTT, DAVID 10.64 27786 09212005 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 10.64 27786 09212005 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 36.00 27786 09212005 0421.6475 TRAVEL/SUBSISTENCE STREET MANAGEMENT 57.28 86447 10/12/2005 107944 RYAN COMPANIES U.S., INC. 170,740.62 27787 2003-9 6718.6760 IMPROVEMENTS 04-4 WEST DEANS LAKE 170,740.62 86448 10/12/2005 100531 S M HENTGES & SONS INC 172,351.67 27794 2005-1 6729.6760 IMPROVEMENTS 05-1 2005 STREET RECONSTRUCTN 31,078.52 2005 Pheasant Run Storm Sewer 27816 1 7731.6760 IMPROVEMENTS STORM DRAINAGE MANAGEMENT 203,430.19 86449 10/12/2005 101219 SCHILZ ORN IRON INC 170.40 27788 6791 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 170.40 86450 10/12/2005 107982 SCHMIT,ROBERT J 9.22 27665 09302005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 9.22 86451 10/12/2005 101323 SHAKOPEE SCHOOL DIST 720 89.78 27791 AUGUST 2005 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 89.78 86452 1 0/12/2005 101227 SHAKOPEE CHEV INC 27.40 27789 111890 0441.6250 MERCHANDISE SHOP MANAGEMENT ..-----.--- 27.40 86453 10/12/2005 100237 SHAKOPEE FIRE RELIEF ASSN 176,019.00 27666 10012005 0321.4462 STATE AID - FIRE FIRE MANAGEMENT 222,810.00. 27666 10012005 0321.6128 FIRE PENSION FIRE MANAGEMENT 398,829.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 . Council Check Register Page - 19 10/2/2005 - 10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86454 10/12/2005 101328 SHAKOPEE PUBLIC UTILITY COMM 31,659.30 27790 2124 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 31,659.30 86455 10/12/2005 101235 SHAKO PEE TOWING INC 158.67 27667 119133 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT .02 27792 118698 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 239.63 27792 118698 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 398.32 86456 10/12/2005 105476 SHAMROCK CASINO TOURS 600.00 27793 39698 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 600.00 86457 10/12/2005 100316 SIMPLEX TIME GRINNELL 1,136.84 27668 70414996 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 1,008.51 27669 70416288 0182.6315 BUILDING MAINT. LIBRARY 2,145.35 86458 10/12/2005 108102 SINDELAR,JEFF 23.77 27670 09302005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 23.77 86459 10/12/2005 101243 SNAP-QN TOOLS CORP 44.20 27795 215310218 0441.6203 TOOLS SHOP MANAGEMENT 90.47 27795 215310218 0441.6203 TOOLS SHOP MANAGEMENT 107.56 27796 215310218 0441.6203 TOOLS SHOP MANAGEMENT 242.23 86460 10/12/2005 101228 SOUTHWEST SUBURBAN 'NC 123.59 27797 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 493.77 27797 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT -- 617.36 86461 10/12/2005 101241 STAR TRIBUNE INC 111.80 27671 8831483 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 215.80 27798 1612740 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 327.60 86462 10/12/2005 100299 STEVE TUPYS TIRE SERV INC 53.00 27799 103915 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46:12 Council Check Register Page - 20 10/2/2005 -10/13/2005 Check # Date Amount Supplier 1 Explan~_~~ PO# Doc No Inv No Account No ~lll>I:~~:r }\c~-"u.nt_Description Business Unit ..-------- -- ------- -- ----- ~ ----------"-- 53.00 86463 10/12/2005 100648 SUEL PRINTING CO 189.91 27676 207272 0311.6210 OFFICE SUPPLIES POLlCE MANAGEMENT ----.- 189.91 86464 10/12/2005 100938 TOLLEFSON DEVELOPMENT INC 292,818.49 27677 10022005 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 292.818.49 86465 10/12/2005 100966 TRUTNAU, ANGELA 12.87 27678 09132005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 31.32 27678 09132005 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 44.19 86466 10/12/2005 108357 TURFWERKS 309.21 27804 6078 0441.6250 MERCHANDISE SHOP MANAGEMENT 309.21 86467 10/12/2005 100947 UNITED RENTALS INC 39.94 27679 51362839 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 39.94 86468 10/12/2005 108029 VARDA SILENT ALARM 681.49 27680 22497 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 41.59- 27680 22497 1000.2080 USE TAX GENERAL FUND ----...-----. 639.90 86469 10/12/2005 100360 VOSS LIGHTING 130.72 27681 15025451 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 130.72 86470 10/12/2005 101251 VOXLAND, GREGG 145.18 27682 09262005 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 145.18 86471 10/12/2005 101252 VPSIINC 5,962.94 27683 1421709 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,962.94 86413 10/12/2005 108409 WEBER,ANDREA 12.84 27808 08042005 7757.6490 SUBSCRIPTIONS/PU BLlCA TIONS PARK DEVELOPMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46:12 . Council Check Register Page - 21 10/212005 -10/13/2005 Check # Date Amount Supl'!~~ Explanati~ PO# Doc No InvNo Account No S~_~I=~"r A-"~(}u~t~,,s_c!iptio~ Business Unit _.,,_.~__.'.m_ --- .._--- --- --~~ ~'-'- --.---.-...--- - --'--"--"-~'- '''-.. -'+'- 12.84 86474 10/12/2005 108796 WILSON,KRIS 186.24 27684 09292005 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 186.24 86475 10/12/2005 108454 WIRELESS INNOVATIONS 96.52 27685 8801 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 289.28 27809 8802 0441.6250 MERCHANDISE SHOP MANAGEMENT 385.80 86476 10/12/2005 101176 WM MUELLER & SONS 71.12 27810 111648 7735.6215 MATERIALS CATCH BASIN MAINT 213.36 27810 111648 0427.6215 MATERIALS STREET MAINTENANCE 284.48 86477 10/12/2005 100490 WSB & ASSOC INC 26,261.00 27686 4 8040.2351 DEPOSITS PAYABLE ESCROW FUND 6,911.00 27687 2 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 85.00 27688 26 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 987.00 27689 3 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 34,244.00 86478 10/12/2005 101257 YARUSSOS HOW CO 5.40 27811 CITY 0311.6250 MERCHANDISE POLICE MANAGEMENT 14.06 27811 CITY 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 14.74 27811 CITY 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 17.72 27811 CITY 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 19.12 27811 CITY 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 22.90 27811 CITY 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 26.01 27811 CITY 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 26.01 27811 CITY 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 34.69 27811 CITY 0622.6230 BUILDING MAINT SUPPLIES PARK MAINT/GARBAGE PICKUP 36.91 27811 CITY 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 38.06 27811 CITY 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 82.89 27811 CITY 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 83.31 27811 CITY 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 215.50 27811 CITY 0623.6202 OPERATING SUPPLIES MOWITRIM 637.32 86479 10/12/2005 100354 ZARNOTH BRUSH WORKS 'Ne 404.70 27812 66440 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 Council Check Register Page - 22 10/2/2005 -10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 208.13- 27813 173674 0441.6250 MERCHANDISE SHOP MANAGEMENT 196.57 86480 10/12/2005 101260 ZIEGLER INC 103.92 27690 636040 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 103.92 27814 834419 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 42.25 27815 832464 0441.6250 MERCHANDISE SHOP MANAGEMENT 250.09 86481 10/13/2005 109127 ANOKA COUNTY ATTORNEYS OFFICE 2,071.80 27838 05-8893 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES AQUILERA,FARMER 2,071.80 86482 10/13/2005 100141 EXPRESS MESSENGER SYS INC 62.21 27839 8350637 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT ------- 62.21 86483 10/13/2005 100169 MN COMM OF FINANCE TREAS DIV 1,035.90 27841 05-076514 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,035.90 86484 10/13/2005 103724 MPLS DEPART OF HEALTH & FAMILY 284,00 27840 2005947 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 284.00 86485 10/1312005 109126 MULCRONE,SUE 15.00 27817 132242 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 15.00 86486 10/13/2005 100670 NEXTEL COMMUNICATIONS 14.01 27842 183473314046 0441.6334 TELEPHONE SHOP MANAGEMENT 16.15 27842 183473314046 0419.6334 TELEPHONE ROW MGT 31.17 27842 183473314046 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 42.03 27842 183473314046 7711.6334 TELEPHONE SEWER MANAGEMENT 70.00 27842 183473314046 6722.6334 TELEPHONE 04-3 VALLEYVIEW/GRFIELD-CR83 100.00 27842 183473314046 6729.6334 TELEPHONE 05-1 2005 STREET RECONSTRUCTN 135.02 27842 183473314046 0621.6334 TELEPHONE PARK MANAGEMENT 137,03 27842 183473314046 0421.6334 TELEPHONE STREET MANAGEMENT 221.31 27842 183473314046 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 49.31 27843 155904226029 0181.6334 TELEPHONE CITY HALL 49.31 27843 155904226029 7754.6334 TELEPHONE CIVIC CENTER . R55CKREG . LOG20000 CITY OF SHAKOPEE 10/13/20051 0:46: 12 . Council Check Register Page- 23 10/212005 -10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Descriptio~. Business Unit -- - - - - -.--.... '-'-.- --~.- 865.34 86487 . 10/1312005 101011 OFFICEMAX -A BOISE COMPANY 1,706.56 27844 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 40.18 27845 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 56.66 27845 382652 7754.6210 OFFICE SUPPLIES, CIVIC CENTER 64.67 27845 382652 0181.6210 OFFICE SUPPLIES CITY HALL 82.52 27845 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 25.02 27846 382652 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 26.41 27846 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 45.52 27846 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 45.79 27846 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 89.97 27846 382652 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 102.99 27846 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 191.71 27846 382652 0911.6336 PRINTINGIPUBLlSHING UNALLOCATED 241.57 27846 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 294.57 27846 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 3,014.14 86488 10113/2005 101333 QWEST 147.40 27847 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 80.09 27848 612E400023 0311.6334 TELEPHONE POLICE MANAGEMENT 227.49 86489 1011312005 100904 RYLAND HOMES 750.00 4661 Village So Blvd N 27818 42809 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4661 Village So Blvd N 27818 42809 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4701 Village So Blvd N 27819 44752 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4701 Village So Blvd N 27819 44752 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4867 Bulrush blvd 27820 43562 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4867 Bulrush blvd 27820 43562 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4865 Bulrush Blvd 27821 44518 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4865 Bulrush Blvd 27821 44518 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4863 Bulrush Blvd 27822 43561 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4863 Bulrush Blvd 27822 43561 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4861 Bulrush Blvd 27823 44374 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4861 Bulrush Blvd 27823 44374 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4857 Bulrush Blvd 27824 40381 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4857 Bulrush Blvd 27824 40381 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 4895 Bulrush Blvd 27825 45090 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 4899 Bulrush Blvd 27826 44753 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 4860 Woodland Av 27827 45089 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10/13/200510:46: 12 Council Check Register Page - 24 10/212005 -10/13/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger . Account Description Business Unit - - - - - - 1,500.00 4850 Woodland Av 27828 44516 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 4830 Woodland Av 27829 45087 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4671 Village So Blvd N 27830 44527 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4671 Village So Blvd N 27830 44527 8040.2372 RESID LANDSCAPE PAYABLE ~SCROW FUND 750.00 4681 Village So Blvd N 27831 44519 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4681 Village So Blvd N 27831 44519 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4691 Village So Blvd N 27832 43322 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4691 Village So Blvd N 27832 43322 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4931 Woodland Av 27833 44514 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4931 Woodland Av 27833 44514 8040.2372 RESlD LANDSCAPE PAYABLE ESCROW FUND 750.00 4941 Woodland Av 27834 44515 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4941 Woodland Av 27834 44515 8040.2372 RESlD LANDSCAPE PAYABLE ESCROW FUND 750.00 4859 Bulrush Blvd 27835 42791 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4859 Bulrush Blvd 27835 42791 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 36,675.00 86490 10/13/2005 106855 SBC PAGING 5.46 27849 223717 0121.6334 TELEPHONE ADMINISTRATION 5.46 27849 223717 0171.6334 TELEPHONE PLANNING MANAGEMENT 10.43 27849 223717 7752.6334 TELEPHONE POOL MANAGEMENT 10.43 27849 223717 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 10.43 27849 223717 7754.6334 TELEPHONE CIVIC CENTER 15.89 27849 223717 7751.6334 TELEPHONE RECREATION PROGRAMS 58.10 86491 10/13/2005 109124 SERWA,KEVIN 67.00 27836 132185 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 67.00 86492 10/13/2005 101240 SHAKOPEE, CITY OF 70.00 27850 10132005 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 4,583.33 27850 10132005 8827.6003 WAGES FT REG SWMDTF - FORFEITURES -"----- 4,653.33 86493 10/13/2005 105702 TIME WARNER CABLE 124.95 27851 41048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 86494 10/13/2005 101061 VERIZON WIRELESS - BELLEVUE 27.42 27852 3633761056 7751.6334 TELEPHONE RECREATION PROGRAMS 27.42 . R55CKREG LOG20000 CITY OF SHAKO PEE 10/13/20051 0:46: 12 . Council Check Register Page- 25 10/2/2005 - 10/13/2005 Check # Date Amount Supplier / Explanation PO # Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86495 10/13/2005 108693 WACONIA FARM & HOME SUPPLY 159.89 27853 60327 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 919.90 27854 60314 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 55.33 27855 60317 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 22.85 27856 60292 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 50.00- 27857 60286 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,107.97 86496 10/13/2005 109125 WEXLER,SUNNY 14.00 27837 132247 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS -~-- 14.00 1,973,634.47 Grand Total Payment Instrument Totals Check Total 1,973,634.47 Total Payments 1,973,634.47 R55CKSUM LOG20000 CITY OF SHAKOPEE 10/13/200510:53:59 ~ Council Check Summary Page - 1 10/2/2005 - 10/13/2005 ~_ompany Amount - 01000 GENERAL FUND 489,273.89 02120 FORFEITURE 403.55 02130 DARE FINES 540.00 02140 TRANSIT 9,558.94 02150 TELECOMMUNICATION 3,741.51 02190 EDA 161.71 04020 PARK RESERVE 888.50 04021 CAPITAL IMPROVEMENT FUND 327,238.53 04055 2003 PROJECTS 515.00 04056 WEST DEANS LAKE 170,740.62 04057 2004 PROJECTS 240,513.09 04059 2005 PROJECTS 210,897.54 04061 PUBLIC WORKS BLDG - 2005 90.00 07100 SEWER FUND 221,901.00 07300 STORM FUND 153,094.96 07500 RECREATION FUND 17,764.58 07810 BUILDING I.S. FUND 19,237.72 08025 SW METRO DRUG TASK FORCE 9,312.33 08040 ESCROW FUND 97,761.00 Report Totals 1,973,634.47