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Home My WebLink About8. City Bill List , CITY OF SHAKOPEE ~8 Memorandum "CotJ 5f..~T '. TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: December 2, 2004 Introduction and Background Attached is a print out showing the division budget status for 2004 based on data entered as of 12/02/04. 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 $141,889.03. The actual net expense amount is $512,187.05. Action Requested Move to approve the bills in the amount of $654,076.08. R5509FIN1 LOGIS003 CIIY OF SHAKOPEE 12/2/2004 14:55:52 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2004 2004 12/31/2004 2004 <===================== 2003 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -L Budget Year YTD Actual Used 01000 GENERAl FUND 11 MAYOR & COUNCIL 78,830.00 452.79 66,983.57 11,846.43 84.97 I 78,710.00 71,310.06 90.60 12 CIIY ADMINISTRATOR 519,800.00 522.908.89 3,108.89- 100.60 I 512.780.00 467,083.05 91.09 13 CITY CLERK 276,360.00 236,881.58 39,478.42 85.71 I 290,025.00 232,776.65 80.26 15 FINANCE 620,530.00 567,491.93 53,038.07 91.45 I 598,680.00 582,420.92 97.28 16 LEGAL COUNSEL 452,500.00 293,067.24 159,432.76 64.77 I 422,200.00 276,667.66 65.53 17 COMMUNIIY DEVELOPMENT 504,190.00 358,552.87 145,637.13 71.11 I 391,870.00 326,330.24 83.28 18 GENERAL GOVERNMENT BUILDINGS 522,260.00 823.87 457,905.27 64.354.73 87.68 I 336.980.00 300,793.23 89.26 20 INFORMATION TECHNOLOGY 200,250.00 133,615.65 66,634.35 66.72 I 188,350.00 155,535.37 82.58 31 POLICE DEPARTMENT 3,791,090.00 4,151.50 3,236,697.75 554,392.25 85.38 I 3.143,110.00 3,115,830.44 99.13 32 FIRE 1,108,700,00 1,599.52 956,755.00 151,945.00 86.30 I 995,570.00 975,655.95 98.00 33 INSPECTION-BLDG-PLM8G-HTG 654.420.00 644,798.61 9,621.39 98.53 I 632,580.00 645,029.57 101.97 41 ENGINEERING 697,170.00 610,787.76 86,382.24 87.61 I 649,010.00 604,717.78 93.18 42 STREET MAINTENANCE 1,088,370.00 791,704.78 296,665.22 72.74 I 1,027,360.00 889,381.20 86.57 44 SHOP 333,550.00 895.29 247,948.79 85,601.21 74.34 I 221.270.00 197,627.41 89.32 46 PARK MAINTENANCE 729,250.00 58.73 713,920.15 15.329.85 97.90 I 710,840.00 674,957.72 94.95 91 UNALLOCATED 183,000.00 326.70- 30,003.31 152,996.69 16.40 I 495,000.00 317,167.11 64.07 01000 GENERAL FUND 11.760,270.00 7,655.00 9,870,023.15 1,890,246.85 83.93 I 10,694,335.00 9,833,284.36 91.95 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 687,110,00 470,895.81 216,214.19 68.53 I 634.732.00 523,891.00 82.54 02140 TRANSIT 687,110.00 470,895.81 216,214.19 68.53 I 634,732.00 523,891.00 82.54 02150 TELECOMMUNICATION 50 TELECOMM 241,780.00 133,874.12 107,905.88 55.37 I 304,590.00 278,543.76 91.45 02150 TELECOMMUNICATION 241,780.00 133,874.12 107,905.88 55.37 I 304,590.00 278,543.76 91.45 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,691,110.00 58.66 1,497,226.09 193,883.91 88.54 I 1,589,470.00 1,552,524.21 97.68 07500 RECREATION FUND 1,691,110.00 58.66 1,497,226.09 193.883.91 88.54 I 1,589,470.00 1,552,524.21 97.68 , J R55CKREG LOG22000VO CITY OF SHAKOPEE 12/2/2004 14:49:10 Council Check Register Page - 1 11/12/200412/2/2004 Check # Amount Vendor 1 Explanation Account Description Business Unit - - 82632 1,800.72 AFLAC AFLAC PAYABLE PAYROLL CLEARING 82634 3,831.13 CENTERPOINT ENERGY GAS SERVCIE GAS CIVIC CENTER 82635 987.13 CENTERPOINT ENERGY GAS SERVCIE GAS LIBRARY 82636 .100.00 COMMISSIONER OF TRANSPORTATION CONFERENCElSCHOOLlTRAINING ENGINEERING MANAGEMENT 82637 175.00 DICK'S SANITATION INC MISCELLANEOUS GENERAL FUND 82638 56.27 LAW ENFORCEMENT TARGETS INC CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 82639 7.34 METROCALL TELEPHONE FIRE INSPECTOR 82640 237.50 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 82641 293.94 QWEST TELEPHONE POLICE MANAGEMENT 82642 11,250.00 TOLLEFSON DEVELOPMENT INC DEPOSITS PAYABLE ESCROW FUND 82643 65.08 XCEL ENERGY ELECTRIC STREET.MAINTENANCE 82644 226.60 ACCLAIM BENEFITS OTHER PROF SERVICES PERSONNEL-PAYROLL 82645 600.40 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF STATE FOFEITURES 82646 168.88 CENTERPOINT ENERGY GAS SERVCIE GAS BUILDING/APPARATUS 82647 13,982.84 CONVENTION & VISITORS BUR OTHER PROF SERVICES LODGING TAX 82648 480.00 DELLWO, CHRIS OPERATING SUPPLIES FORFEITURE 82649 5,445.75 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 82650 3,124.52 ELAN FINANCIAL SERVICES OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 82651 2,899.97 MARK V CONST INC BUILDING PERMITS BUILDING INSPECTION 82652 70,559.87 MEDICA HEALTH PAYABLE PAYROLL CLEARING 82653 824.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 82654 336.60 MN COMM OF FINf-NCE TREAS DIV FINES & FORFEITS SWMDTF STATE FOFEITURES 82655 150.50 OLYMPIA TECH ELECTRIC ELECTRICAL PERMITS INSPECTION MANAGEMENT 82656 970.00 SCHMIDTKE, DOUG PURCHASE OF EVIDENCE SWMDTF - CONTRIBUTIONS 82657 1,227.80 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS OWl FORFEITURE 82658 900.00 UNITED STATES POSTAL SERVICE POSTAGE POLICE MANAGEMENT 82659 228.53 XCELENERGY ELECTRIC STREET MAINTENANCE 82660 1,297.81 AGGREGATE INDUSTRIES MATERIALS PARK MAINT 82661 70.00 ALDRICH,JOE OTHER PROF SERVICES ELECTIONS 82662 95.00 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 82663 50.75 ANDERSEN,AL OTHER PROF SERVICES ELECTIONS 82664 70.00 ANDERSON.AMY OTHER PROF SERVICES ELECTIONS 82665 108.50 ANDERSON,BILL OTHER PROF SERVICES ELECTIONS 82666 64.75 ANDERSON.GAYLEN OTHER PROF SERVICES ELECTIONS 82667 140.00 ANDERSON.WINNIE OTHER PROF SERVICES ELECTIONS 82668 750.00 ANOKA-HENNEPIN TECH COLLEGE CONFERENCE/SCHOOLlTRAINING FIRE MANAGEMENT 82669 151.21 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 82670 128.00 BACHMAN, WAYNE J OTHER PROF SERVICES ELECTIONS 82671 56.00 BAIN,COLLEEN OTHER PROF SERVICES ELECTIONS 82672 103.98 BARNES DISTRIBUTION OPERATING SUPPLIES SIGN/STRIPING 82673 77.00 BASTIAN,WALL Y OTHER PROF SERVICES ELECTIONS R55CKREG LOG22000VO CITY OF SHAKOPEE 12/2/2004 14:49:10 Council Check Register Page - 2 11/12/200412/2/2004 Check # Amount Vendor / Explanation Account Description Business Unit 82674 119.00 BASTYR, JANICE T OTHER PROF SERVICES ELECTIONS 82675 180.00 BCNFORENSIC SCI LAB CONFERENCE/SCHOOl./TRAlNING POLICE MANAGEMENT 82676 1,513.45 BELLE PLAINE COOPERATIVE MATERIALS PARK MAINT 82677 1,687.51 BELNICK OPERATING SUPPLIES CIVIC CENTER 82678 50.75 BERENS,CATHY OTHER PROF SERVICES ELECTIONS 82679 85.75 BERENS,CONNIE OTHER PROF SERVICES ELECTIONS 82680 10,339.90 BONESTROO ROSENE ANDERLlK & AS ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 82681 1,391.67 BRADLEY & GUZZETTA LLC OTHER PROF SERVICES CLERK MANAGEMENT 82682 56.00 BREIMHORST,DOROTHY OTHER PROF SERVICES ELECTIONS 82683 1,275.57 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE 82684 56.00 BUMP,SHARON OTHER PROF SERVICES ELECTIONS 82685 77.00 BURSEY, IRENE R OTHER PR.OF SERVICES ELECTIONS 82686 16,348.88 CANTERBURY PARK HOLDING CORP SEWER CHARGES SANITARY SEWER UTILITY FUND 82687 3,125.29 CARGILL SALT DIV MATERIALS SNOW/SAND 82688 70.00 CHAPMAN,GENE OTHER PROF SERVICES ELECTIONS 82689 50.68 CHOICE ELECTRIC INC OPERATING SUPPLIES BUILDING/APPARATUS 82690 56.00 CHRISTENSEN, BETTIE M OTHER PROF SERVICES ELECTIONS 82691 10,157.49 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES FIRE MANAGEMENT 82692 80.50 CLEMENS,DON OTHER PROF SERVICES ELECTIONS 82693 124.00 COLLER, JOANN M OTHER PROF SERVICES ELECTIONS 82694 56.00 COLLINS, JOHN W OTHER PROF SERVICES ELECTIONS 82695 317.20 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE 82696 209.00 CONSTRUCTION BULLETIN SUBSCRIPTIONS/PUBLICATIONS ENGINEERING MANAGEMENT 82697 15.47 CUB FOODS SHAKOPEE OPERATING SUPPLIES POLICE MANAGEMENT 82698 760.00 DAKOTA CO TECH COLLEGE CONFERENCE/SCHOOl./TRAINING POLICE MANAGEMENT 82699 180.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 82700 28.61 DALCO BUILDING MAINT SUPPLIES CIVIC CENTER 82701 103.95 DAVIS SUN TURF MERCHANDISE SHOP MANAGEMENT 82702 99.82 DAVIS, JIM TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 82703 30.00 DOCUMENT DESTRUCTION SERVICE.L . OTHER PROF SERVICES POLICE MANAGEMENT 82704 122.50 DOLS, BETTY ANN OTHERPROFSER~CES ELECTIONS 82705 157.99 DONALD SALVERDA & ASSOC. CONFERE:NCE/SCHOOl./TRAINING ADMINISTRATION 82706 5,217.00 DRESSEN OIL CO DIESEL GENERAL FUND 82707 108.50 DRESSEN, COLLEEN G OTHER PROF SERVICES ELECTIONS 82708 57.75 DUMMER, BE:VERLE:Y M OTHER PROF SERVICES ELECTIONS 82709 68.25 EICHHORST,DEAN OTHER PROF SERVICES ELECTIONS 82710 111.20 ELECTION DATA DIRECT INC OFFICE SUPPLIES ELECTIONS 82711 217.50 ELECTRIC PUMP INC BUILDING MAINT. POOL MANAGEMENT 82712 350.00 EMERGENCY CARE TRAINING CONSUL CONFERENCE/SCHOOl./TRAINING POLICE MANAGEMENT 82713 1,088.16 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 82714 289.17 FREMONT INDUSTRIES INC OPERATING SUPPLIES CIVIC CENTER < . .~' "' . R55CKREG LOG22000VO CITY OF SHAKOPEE 12/212004 14:49:10 Council Check Register Page - 3 11/121200412/2/2004 Check # Amount Vendor I Explanation Account Description Business Unit 82715 56.00 GADE,ARGElIS OTHER PROF SERVICES ELECTIONS 82716 63.00 GADE,DALE OTHER PROF SERVICES ELECTIONS 82717 71.75 GALE,ERMOND OTHER PROF SERVICES ELECTIONS 82718 127.75 GALLAND,LES OTHER PROF SERVICES ELECTIONS 82719 122.50 GElS, KATHRYN A OTHER PROF SERVICES ELECTIONS 82720 25.00 GENERAL MACHINING INC MERCHANDISE SHOP MANAGEMENT 82721 133.00 GERLACH,KATHY OTHER PROF SERVICES ELECTIONS 82722 152.98 GIESEKE, BOB OPERATING SUPPLIES PARK MANAGEMENT 82723 70.00 GILBERT,SHARON OTHER PROF SERVICES ELECTIONS 82724 132.00 GLASSEL,CAROL OTHER PROF SERVICES ELECTIONS 82725 77.00 GLASSEL,TERRY OTHER PROF SERVICES ELECTIONS 82726 570.28 GLYNN, MARTY TRAVEUSUBSISTENCE FIRE MANAGEMENT 82727 70.00 GOEHRING,ANNABELLE OTHER PROF SERVICES ELECTIONS 82728 947.60 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 82729 32.84 GRAINGER INC TOOLS SHOP MANAGEMENT 82730 290.49 GRAMPRE, JIM TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 82731 252.40 HAEG,JESS OPERATING SUPPLIES STREET MANAGEMENT 82732 70.00 HARBECK,DORA OTHER PROF SERVICES ELECTIONS 82733 14.91 HAROLD'S LOCKSMITH SERVICE BUILDING MAINT. ICE ARENA MANAGEMENT 82734 126.00 HART,JOAN OTHER PROF SERVICES ELECTIONS 82735 112.00 HAYES,JIM OTHER PROF SERVICES ELECTIONS 82736 194.00 HEARTLAND TIRE INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 82737 56.00 HEILAND,GERRIE OTHER PROF SERVICES ELECTIONS 82738 133.00 HELKAMP,LORRI OTHERPROFSER~CES ELECTIONS 82739 70.00 HENDERSON,MARGE OTHER PROF SERVICES ELECTIONS 82740 39.62 HENNEN'S SHELL AUTO SERVICE CT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 82741 70.00 HENNEN,LOU OTHER PROF SERVICES ELECTIONS 82742 70.00 HERTAUS, MARVIN F OTHER PROF SERVICES ELECTIONS 82743 56.00 HILLS,DORAlIE OTHER PROF SERVICES ELECTIONS 82744 56.00 HOEN, AURELIA C OTHER PROF SERVICES ELECTIONS 82745 159.08 HUGHES, DANIEL OPERATING SUPPLIES ADMINISTRATION 82746 100.00 IIMC DUES CLERK MANAGEMENT 82747 1,170.00 INNOVATIVE GRAPHICS RECREATION SUPPLIES CIVIC CENTER 82748 7,334.38 INSTANT TESTING INC OTHER PROF SERVICES ENGINEERING MANAGEMENT 82749 1,194.71 INTERTECHNOLOGIES GROUP TELEPHONE POLICE MANAGEMENT 82750 2,089.40 INTL SECURITY PRODUCTS OPERATING SUPPLIES ATHLETIC FIELDS 82751 78.58 J & R RADIATOR CORP MERCHANDISE SHOP MANAGEMENT 82752 66.50 JAUS,KEN OTHER PROF SERVICES ELECTIONS 82753 165.08 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE MANAGEMENT 82754 56.00 JOHNSON, LENORE K OTHER PROF SERVICES ELECTIONS 82755 71.75 JOHNSON,MARIL YN OTHER PROF SERVICES ELECTIONS R55CKREG LOG22000VO CITY OF SHAKOPEE 12/2/2004 14:49:10 Council Check Register Page - 4 11/12/200412/2/2004 Check # Amount Vendor 1 Explanation Account Description Business Unit - 82756 70.00 JOOS,DEE OTHER PROF SERVICES ELECTIONS 82757 124.00 JUREWICZ, MAElTA OTHER PROF SERVICES ELECTIONS 82758 2,016.17 K M T COMMUNICATIONS ADVERTISING TRANSIT CIRCULATOR 82759 1,930.98 KEEPRS INC\CY'S UNIFORMS OPERATING SUPPLIES POLICE MANAGEMENT 82760 9,596.84 KENNEDY & GRAVEN CHRTD AlTORNEY CIVIL 82761 56.00 KEPHART,JOY OTHER PROF SERVICES ELECTIONS 82762 119.00 KES. KARl L OTHER PROF SERVICES ELECTIONS 82763 119.00 KINNEY,CAROL YN OTHER PROF SERVICES ELECTIONS 82764 112.00 KIRKLAND, JODELL N OTHER PROF SERVICES ELECTIONS 82765 77.00 KLEIN, GERALDINE F OTHER PROF SERVICES ELECTIONS 82766 70.00 KNUTSON,NORMA OTHERPROFSER~CES ELECTIONS 82767 70.00 KOCKS, DONALD F OTHER PROF SERVICES ELECTIONS 82768 56.00 KOLB, CLAUDE OTHER PROF SERVICES ELECTIONS 82769 99.75 KOSKOVICH, MURIEL D OTHER PROF SERVICES ELECTIONS 82770 77.00 KRAAI,ORMA OTHER PROF SERVICES ELECTIONS 82771 133.65 KRIESEL, DAVID TRA VEUSUBSISTENCE INSPECTION MANAGEMENT 82772 6,371.20 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 82773 56.00 KUBES, ANN EVA OTHER PROF SERVICES ELECTIONS 82774 1,066.25 KUNDE CO INC OTHER PROF SERVICES NATURAL RESOURCES 82775 250.00 KWIK TRIP INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 82776 54.25 LANG, MARILYN R OTHER PROF SERVICES ELECTIONS 82778 140.00 LERSCH EN, BARBARA G OTHER PROF SERVICES ELECTIONS 82779 127.73 LINK LUMSER INC MATERiAlS PARK MAINT 82780 56.00 L1NK,HELEN OTHER PROF SERVICES ELECTIONS 82781 66.50 LOBERG,MOLL Y OTHER PROF SERVICES ELECTIONS 82783 10,015.00 LOGIS LOGIS PLANNING MANAGEMENT 82784 136.72 LUNDER,CHAD TRA VEUSUBSISTENCE INSPECTION MANAGEMENT 82785 133.00 MALONEY,MIKE OTHER PROF SERVICES ELECTIONS 82786 144.00 MARS,CORKY OTHER PROF SERVICES ELECTIONS 82787 128.00 MARS,WILLlAM OTHER PROF SERVICES ELECTIONS 82788 56.00 MAYERAAN,WAHNETA OTHER PROF SERVICES ELECTIONS 82789 119.00 MCNEIL, DON OTHER PROF SERVICES ELECTIONS 82790 968.60 MCNEILL, MARK TRA VEUSUBSISTENCE ADMINISTRATION 82791 140.00 MCQUILLAN, DAWN M OTHER PROF SERVICES ELECTIONS 82792 57.75 MCQUILLAN, MARK OTHER PROF SERVICES ELECTIONS 82793 56.00 MEIXNER,GINA OTHER PROF SERVICES ELECTIONS 82794 113.75 MEUWJSSEN, DARLENE L OTHER PROF SERVICES ELECTIONS 82795 70.00 MILLER,BARB OTHER PROF SERVICES ELECTIONS 82796 848.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 82797 28.4 7 MINNESOTA WANNER COMPANY EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 82798 742.34 MIRACLE RECREATION EQUIP CO OPERATING SUPPLIES BUILDING/APPARA TUS 4\ . i- . R55CKREG LOG22000VO CITY OF SHAKOPEE 12/2/2004 14:49:10 Council Check Register Page - 5 11/12/2004 12/2/2004 Check # Amount Vendor I Explanation Account Description Business Unit 82799 225.00 MIXIT PRODUCTIONS OJ SERVICE PERFORMERS TEEN CENTER 82800 60.00 MMUA OTHER PROF SERVICES STREET MANAGEMENT 82801 25.00 MN DEPART OF PUBLIC SAFETY OTHER PROF SERVICES POOL MANAGEMENT 82802 96.89 MN ELEVATOR INC BUILDING MAINT. CITY HALL 82803 85.00 MN PLUMBING & HEATING INC BUILDING MAl NT. CIVIC CENTER 82804 133.00 MOE,JOSEPH OTHER PROF SERVICES ELECTIONS 82805 200.00 MPLS COMMUNITY & TECH COLLEGE CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 82806 31.80 MTI DISTRIBUTING INC MERCHANDISE SHOP MANAGEMENT 82807 52.50 MULCRONE,ANN OTHER PROF SERVICES ELECTIONS 82808 70.00 NEWELL,LAJUNE OTHER PROF SERVICES ELECTIONS 82809 93.84 NORTHERN TOOL & EQUIPMENT CO MERCHANDISE SHOP MANAGEMENT 82810 224.75 NORTHLAND CHEMICAL CORP OPERATING SUPPLIES ICE ARENA MANAGEMENT 82811 590.00 OHIO UNIVERSITY CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 82812 56.00 OLNESS,TODD OTHER PROF SERWCES ELECTIONS 82813 52.50 OVERN,L1SA OTHER PROF SERVICES ELECTIONS 82814 56.00 PACHOLKE,LUANN OTHER PROF SERVICES ELECTIONS 82815 3,900.00 PASS FENCING & GEN MAINT INC OTHER PROF SERVICES POLICE STATION 82816 1.12.00 PASS,PAT OTHER PROF SERVICES ELECTIONS 82817 56.00 PEARL,CYNTHIA OTHER PROF SERVICES ELECTIONS 82818 63.00 PEARL,KENNETH OTHER PROF SERVICES ELECTIONS 82819 333.28 PERSONAL TOUCH TECHNOLOGIES IN OPERATING SUPPLIES INFORMATION TECHNOLOGY 82820 1,635.42 PERSONNEL DEC INC OTHER PROF SERVICES POLICE MANAGEMENT 82821 126.00 PIEPER,ROXANNE OTHER PROF SERVICES ELECTIONS 82822 70.00 PINK,RAY OTHER PROF SERVICES ELECTIONS 82823 56.00 PIOSKE,KAREN OTHER PROF SERVICES ELECTIONS 82824 10.63 PITSCHNEIDER, TOM TRAVEUSUBSISTENCE FIRE INSPECTOR 82825 77.00 PITZNER,MARY ANN OTHER PROF SERVICES ELECTIONS 82826 70.00 PITZNER,WILLARD OTHER PROF SERVICES ELECTIONS 82827 85.88 PIZZA AND PASTA RECREATION SUPPLIES TEEN CENTER 82828 77.00 PLEKKENPOL, JOAN C OTHER PROF SERVICES ELECTIONS 82829 132.00 PLOUMEN, PATRICIA R OTHER PROF SERVICES ELECTIONS 82830 85.00 PRINTERS SERVICE INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 82831 76.42 PULSTAR OPERATING SUPPLIES POLICE MANAGEMENT 82832 4,062.98 PUSH PEDAL PULL OPERATING SUPPLIES CIVIC CENTER 82833 52.50 RADEMACHER,ESTHER OTHER PROF SERVICES ELECTIONS 82834 77.00 RAGAN,ROSS OTHER PROF SERVICES ELECTIONS 82835 1,241.91 RAY O'HERRON CO INC MERCHANDISE SHOP MANAGEMENT 82836 174.64 RDO EQUIPMENT CO MERCHANDISE SHOP MANAGEMENT 82837 136.50 REED,DELORES OTHER PROF SERVICES ELECTIONS 82838 56.00 REINKE,SHIRLEY OTHER PROF SERVICES ELECTIONS 82839 80.67 REYNOLDS WELDING SUPPLY CO OPERATING SUPPLIES SHOP MANAGEMENT R55CKREG LOG22000VO CITY OF SHAKOPEE 12/2/2004 14:49:10 Council Check Register Page - 6 11/12/200412/2/2004 Check # Amount Vendor / Explanation Account Descriptlon Business Unit - - 82840 850.00 RIES BUILDERS OTHER PROF SERVICES POLICE STATION 82841 172.21 RIVERFRONT PRESS PRINTING/PUBLISHING UNALLOCATED 82842 92.50 ROBERT B HILL CO BUILDING MAl NT. CIVIC CENTER 82843 63.00 ROBERTS,DAVID OTHER PROF SERVICES ELECTIONS 82844 66.50 ROBY,PATRICIA OTHER PROF SERVICES ELECTIONS 82845 84.00 RUDELL, JUDY L OTHER PROF SERVICES ELECTIONS 82846 56.00 RUDELL,PHILIP OTHER PROF SERVICES ELECTIONS 82847 56.00 RUEDY,MICHELLE OTHER PROF SERVICES ELECTIONS 82848 300.00 SAGER,RALPH OTHER PROF SERVICES PHEASANT RUN STREET SIDEWALK 82849 126.00 SCHMIDT, MARCELLA OTHER PROF SERVICES ELECTIONS 82850 14.00 SCHOENECKER,KARA OTHER PROF SERVICES ELECTIONS 82851 71.75 SCHROERS, PATRICIA M OTHER PROF SERVICES ELECTIONS 82852 120.75 SCHUL TZ,JOAN OTHER PROF SERVICES ELECTIONS 82853 54.64 SCHWAAB INC OFFICE SUPPLIES POLICE MANAGEMENT 82854 72,104.14 SCOTI CO TREASURER OTHER PROF SERVICES SIGN/STRIPING 82855 200.00 SENSIBLE LAND USE CO DUES PLANNING MANAGEMENT 82856 56.00 SERGEANT, SUSAN B OTHER PROF SERVICES ELECTIONS 82857 411.58 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING RECREATION PROGRAMS 82858 28.52 SHAKOPEE DODGE MERCHANDISE SHOP MANAGEMENT 82859 397.76 SHAKOPEE GRAVEL INC MATERIALS SNOW/SAND 82860 4,908.75 SHAKOPEE PUBLIC UTILITY COMM OTHER PROF SERVICES 04-4 WEST DEANS LAKE 82861 125.85 SHAKOPEE TOWING INC OTHER PROF SERVICES POLICE MANAGEMENT 82862 70.00 SIEBENALER,MARVEL OTHER PROF SERVICES ELECTIONS 82863 1,644.43 SIMPLEX GRINNELL LP BUILDING MAINT. CITY HALL 82864 844.07 SNAP-ON TOOLS CORP TOOLS SHOP MANAGEMENT 82865 80.50 SORENSON,GARY OTHER PROF SERVICES ELECTIONS 82866 70.00 SORENSON,LAUREN OTHER PROF SERVICES ELECTIONS 82867 14.00 SORENSON,LAVONNE OTHER PROF SERVICES ELECTIONS 82868 200.00 SOURCE EMISSION STUDIO INC PERFORMERS TEEN CENTER 82869 204.00 SOUTHWESTSUBURBANINC ADVERTISING ICE ARENA MANAGEMENT 82870 35.00 SPEIKER, MARY ANN OTHER PROF SERVICES ELECTIONS 82871 4,584.79 SPRINGSTED INC OTHER PROF SERVICES EDA MANAGEMENT 82872 158.12 SPS COMPANIES BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 82873 282.76 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT 82874 90.00 STAHL,VINCENT OTHER PROF SERVICES POLICE MANAGEMENT 82875 3,886.63 STEVE TUPYS TIRE SERV INC MERCHANDISE SHOP MANAGEMENT 82876 183.98 STREICHERS MERCHANDISE SHOP MANAGEMENT 82877 208.19 SUEL PRINTING CO PRINTING/PUBLISHING POLICE MANAGEMENT 82878 56.00 SWENSON, KOREN L OTHER PROF SERVICES ELECTIONS 82879 127.75 TEICH,BETTY OTHER PROF SERVICES ELECTIONS 82880 108.50 TENEYCK,CAL OTHER PROF SERVICES ELECTIONS ',- . . R55CKREG LOG22000VO CITY OF SHAKOPEE 12/2/2004 14:49:10 Council Check Register Page - 7 11/12/200412/2/2004 Check # Amount Vendor / Explanation Account Description Business Unit - 82881 537.02 THEISEN. JAKE TRAVEL/SUBSISTENCE FIRE MANAGEMENT 82882 70.00 TITUS,SCOTT OTHER PROF SERVICES ELECTIONS 82883 108.50 TRIPLETT.GREG OTHER PROF SERVICES ELECTIONS 82884 124.25 TRIPLETT,WANDA OTHER PROF SERVICES ELECTIONS 82885 113.75 TRUTNAU. PATRICIA ANN OTHER PROF SERVICES ELECTIONS 82886 1,066.28 UNIFORMS UNLIMITED OPERATING SUPPLIES POLICE MANAGEMENT 82887 2.000.00 UNITED STATES POSTAL SERVICE POSTAGE CLERK MANAGEMENT 82888 980.00 UNIVERSITY OF MINNESOTA CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 82889 84.00 VANHEEL, JOANN M OTHER PROF SERVICES ELECTIONS 82890 56.00 VAUGHAN.NANCY OTHER PROF SERVICES ELECTIONS 82891 110.25 VILENDRER,JIM OTHER PROF SERVICES ELECTIONS 82892 5.715.86 VPSIINC TRANSPORTATION TRANSIT VAN POOL 82893 113.75 WANGERIN, EDNAA OTHER PROF SERVICES ELECTIONS 82894 67.70 WEBER,ANDREA TRAVEL/SUBSISTENCE NATURAL RESOURCES 82895 69.00 WEYANDT,JEFF TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 82896 56.00 WHITCOMB, LISA J OTHER PROF SERVICES ELECTIONS 82897 68.25 WOLF,DOROTHY OTHER PROF SERVICES ELECTIONS 82898 67.204.95 WSB & ASSOC INC ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 82899 193.83 ZACKS OPERATING SUPPLIES SHOP MANAGEMENT 82900 124.25 ZARTH,L YLA OTHER PROF SERVICES ELECTIONS 82901 108.50 ZUPAN, BARBARA J OTHER PROF SERVICES ELECTIONS 82902 113.75 ZUPAN, DON J OTHER PROF SERVICES ELECTIONS 82903 9.89 AT & T WIRELESS SERVICES TELEPHONE FIRE MANAGEMENT 82904 652.34 AMENT.ADAM PURCHASE OF EVIDENCE SWMDTF - CONTRIBUTIONS 82905 16.62 AT&T TELEPHONE POLICE MANAGEMENT 82906 58,270.76 BARBAROSSA INC IMPROVEMENTS RIVER DIST SEWER RECON 82907 2.175.00 C & M HOME BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND 82908 2.128.00 CARABEC HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 82909 38.236.50 CARVER CO HRA OTHER PROF SERVICES SCDP GRANT 82910 4,190.62 CENTERPOINT ENERGY GAS SERVCIE GAS CUSTODIAN - POLICE 82911 466.66 COTTAGE: CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND 82912 2.128.00 DONNAY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 82913 8.25 FRANCOTYP-POSTALIA INC EQUIPMENT RENT POLICE MANAGEMENT 82914 39.94 HIGDEM.AMY PARK FACILITY RENTAL PARK SERVICES 82915 168.07 HOBSCHEIDT.LAURA MEMBERSHIP - EXEMPT CIVIC CENTER 82916 2.128.00 HOMES BY CHASE RESID LANDSCAPE PAYABLE ESCROW FUND 82917 1.662.11 IKON OFFICE SOLUTIONS INC EQUIPMENT RENT POLICE MANAGEMENT 82918 8,653.00 JL WAGEMAN HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 82919 173.07 JONGBLOEDT,GREGORY MEMBERSHIPS CIVIC CENTER 82920 10,875.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 82921 4,303.00 KNOBLAUCH BLDRS LLC RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG22000VO CITY OF SHAKOPEE 12/2/2004 14:49:10 Council Check Register Page - 8 11/12/200412/2/2004 Check # Amount Vendor / Explanation Account Description Business Unit - 82922 2.376.26 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING 82923 2,175.00 LAURENT BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND 82924 1,295.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 82925 170.08 LMC INS TRUST WORKERS COMPENSATION FIRE MANAGEMENT 82926 326.70 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 82927 61.70 MBA MBA INSURANCE PAYABLE PAYROLL CLEARING 82928 2,175.00 MCDONALD CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 82929 2,175.00 MERL YN OLSON CO INC RESID LANDSCAPE PAYABLE ESCROW FUND 82930 364.40 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 82931 812.50 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 82932 25,916.50 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 82933 464.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 82934 1.547.59 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 82935 2.175.00 NONYAK,VALERIY RESID LANDSCAPE PAYABLE ESCROW FUND 82936 75.00 PALS,JAN PARK FACILITY RENTAL PARK SERVICES 82939 48,114.35 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND 82940 452.79 SCHMITT, JOHN TRAVEUSUBSISTENCE MAYOR & COUNCIL 82941 2,175.00 SEVERSON HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 82942 1,109.00 SKORCZEWSKI, CORY PURCHASE OF EVIDENCE SWMDTF - CONTRIBUTIONS 82943 1.188.14 TOWN & COUNTRY HOMES C.O. CHARGE PAYABLE ESCROW FUND 82944 1,493.07 UNITED HEAL THCARE INSURANCE CO ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 82945 8.07 VERIZON WIRELESS - BELLEVUE TELEPHONE FIRE MANAGEMENT 654.076.08 Grand Total Payment Instrument Totals Check Total 654.076.08 Total Payments 654,076.08 , < ,c R55CKSUM LOG20000 CITY OF SHAKOPEE 12/2/200414:51:11 Council Check Summary Page - 1 11/12/2004 - 12/2/2004 Company Amount 01000 GENERAL FUND 238,876.26 02120 FORFEITURE 1,635.00 02140 TRANSIT 71,349.69 02150 TELECOMMUNICATION 590.08 . 02161 SCDP GRANT 38,236.50 02190 EDA 4,747.26 04020 PARK RESERVE 2,830.72 .04021 CAPITAL IMPROVEMENT FUND 380.00 04055 2003 PROJECTS 3,181.38 04056 WEST DEANS LAKE 2,428,75 04057 2004 PROJECTS 1,573.00 07100 SEWER FUND 85,384.34 07300 STORM FUND 9,801.80 07500 RECREATION FUND 16,518.76 07810 BUILDING I.S. FUND 4,750.00 08025 SW METRO DRUG TASK FORCE 3,741.14 08040 ESCROW FUND 168,051.40 Report Totals .---- 654,076.08