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HomeMy WebLinkAbout5.F.1. City Bill List #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: January 11, 2007 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 01/11/2007. 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. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,104,262.00. . CITY OF ~PEE 1/11=5:43:36 R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 12/31/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -1 Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 4,408.48 84,958.66 28,361.34 74.97 I 97,470.00 70,250.93 72.07 12 CITY ADMINISTRATOR 532,410.00 60,066.35 415,704.98 116,705.02 78.08 I 479,250.00 379,656.30 79.22 13 CITY CLERK 325,210.00 26,661.52 .' 319,067.69 6,142.31 98.11 I 377,830.00 323,593.74 85.65 15 FINANCE 723,020.00 41,234.40 640,188.06 82,831.94 88.54 664,580.00 662,711.29 99.72 16 LEGAL COUNSEL 485,100.00 7,825.43 447,232.19 37,867.81 92.19 445,380.00 285,754.14 64.16 17 COMMUNITY DEVELOPMENT 419,660.00 41,506.72 419,287.85 372.15 99.91 434,520.00 398.185.28 91.64 18 GENERAL GOVERNMENT BUILDINGS 333,720.00 29,450.23 294,097.69 39.622.31 88.13 523,140.00 532,314.12 101.75 20 INFORMATION TECHNOLOGY 317,540.00 41,360.56 296,367.67 21.172.33 93.33 279,780.00 207,853.73 74.29 31 POLICE DEPARTMENT 4,889,020.00 495,511.25 4,656,368.05 232,651.95 95.24 4,414,610.00 4,107,360.33 93.04 32 FIRE 1,569,070.00 148,645.64 1,492,311.62 76,758.38 95.11 1,154,090.00 1,194,609.72 103.51 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 74,419.40 817,553.85 94,536.15 89.64 865,780.00 855,864.31 98.85 41 ENGINEERING 930,580.00 79,685.69 867,378.06 63,201.94 93.21 787,900.00 773,574.14 98.18 42 STREET MAINTENANCE 1,452,940.00 119,688.78 1,263,194.25 189,745.75 86.94 1,247,260.00 1,152,924.27 92.44 44 SHOP 357,190.00 50,767.16 325,186.62 32,003.38 91.04 390,880.00 402,364.03 102.94 46 PARK MAINTENANCE 1,171,530.00 75,242.59 1,014,094.88 157,435.12 86.56 1,015,060.00 912,954.61 89.94 65 LIBRARY/CONGREGATE DINING 247,700.00 34,248.68 257,025.86 9,325.86- 103.76 91 UNALLOCATED 160,000.00 825.69 6,091.31- 166,091.31 3.81- 130,000.00 01000 GENERAL FUND 14,940,100.00 1,331,548.57 13,603,926.67 1,336,173.33 91.06 13,307,530.00 12,259,970.94 92.13 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 60,764.82 664,895.63 164,544.37 80.16 I 815,890.00 688,535.71 84.39 40 TRANSIT 1,713.58 1,713.58- I 02140 TRANSIT 829,440.00 60,764.82 666,609.21 162,830.79 80.37 I 815,890.00 688,535.71 84.39 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 403,990.00 17,194.70 257,581.95 146,408.05 63.76 I 376,230.00 . 182,224.48 48.43 02150 TELECOMMUNICATION 403,990.00 17,194.70 257,581.95 146,408.05 63.76 I 376,230.00 182,224.48 48.43 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 197,194.75 2,090,002.82 158,947.18 92.93 I 1,986,010.00 1,879,634.85 94.64 07500 RECREATION FUND 2,248,950.00 197,194.75 2,090,002.82 158,947.18 92.93 I 1,986,010.00 1,879,634.85 94.64 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 1 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 91816 1/412007 110246 BORREGO,DIANE 195.00 36218 153247 7754.4780 YOUTH ACTIVITIES CIVIC CENTER 195.00 91817 1/412007 107458 BUETOW,JOHN 1,500.00 36200 01022007 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 91818 1/412007 100856 CARVER CO ATTORNEY'S OFFICE 634.07 36187 05-00550 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES ALVARADO 634.07 91819 1/412007 101265 COLLEGE CITY HOMES 750.00 1942 Raspberry Ln 36216 46383 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1942 Raspberry Ln 36216 46383 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91820 1/412007 100551 DELLWO, CHRIS 1,500.00 36201 01022007 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 91821 1/412007 109759 IMAGINE PRINT SOLUTIONS 13,812.22 2nd 1/2 Tax Settle 2006 36188 TIF#12 4058.6810 DEBT SERVICE PRINCIPAL TIF DIST #12 CHALLENGE PRINTNG 16,455.18 2nd 1/2 Tax Settle 2006 36188 TIF#12 4058.6850 DEBT SERVICE INTEREST TIF DIST #12 CHALLENGE PRINTNG 30,267.40 91822 1/412007 101357 LAURENT BUILDERS 332.50 2415 Cambridge Way 36202 50267 0333.4251 BUILDING PERMITS BUILDING INSPECTION 332.50 91823 1/412007 100127 METRO COUNCIL ENVIRO SERVICES 33,759.00 36189 DECEMBER 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 157,641.13 36203 837511 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 191,400.13 91824 1/412007 100336 MINNEAPOLIS FINANCE DEPT 888.00 36219 40650003352 0364.6327 OTHER PROF SERVICES PAWN SHOPS 888.00 91825 1/412007 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 Jan 25th 36207 490 7756.6325 PERFORMERS TEEN CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 2 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 225.00 91826 1/412007 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 Jan 12th 36208 490 7756.6325 PERFORMERS TEEN CENTER 225.00 91827 1/412007 100169 MN COMM OF FINANCE TREAS OIV 6.70 36204 2006-11818 2120.4821 FINES & FORFEITS FORFEITURE 11.12 36205 2005-9902 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 317.04 36206 2005-00550 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 334.86 91828 1/412007 101234 MN STATE TREASURER 56.65- 36190 DECEMBER 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 11.98 36190 DECEMBER 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 25.17 36190 DECEMBER 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 27.00 36190 DECEMBER 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 28.00 36190 DECEMBER 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 2,740.17 36WO DECEMBER 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING , 2,775.67 91829 1/412007 100670 NEXTEL COMMUNICATIONS 5.55 36191 183473314-061 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 7.15 36191 183473314-061 6724.6334 TELEPHONE 04-5 TAHPAH PARK LOT 15.05 36191 183473314-061 6741.6334 TELEPHONE 06-52006 BITUMINOUS OVERLAY 19.20 36191 183473314-061 6730.6334 TELEPHONE 06-117TH AV SO MEAD TO CR 83 30.30. 36191 183473314-061 6738.6334 . TELEPHONE . 06-2 2006STREETRECONSTRUCTN. _. 41.70 36191 183473314-061 0419.6334 TELEPHONE ROW MGT 44.10 36191 183473314-061 6742.6334 TELEPHONE PIKE LAKE - CR 16 NORTH 54.60 36191 183473314-061 0621.6334 TELEPHONE PARK MANAGEMENT 59.30 36191 183473314-061 0441.6334 TELEPHONE SHOP MANAGEMENT 72.45 36191 183473314-061 0421.6334 TELEPHONE STREET MANAGEMENT 96.50 36191 183473314-061 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 99.90 36191 183473314-061 7711.6334 TELEPHONE SEWER MANAGEMENT 216.54 36191 183473314-061 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 756.19 36192 333183312-061 0324.6334 TELEPHONE FIRE STATION NO 2 1,518.53 91830 1/412007 109620 PUFAHL,GEORGE 1,500.00 36209 01022007 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 3 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 91831 1/412007 101333 QWEST 8.81 36193 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 36194 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 91832 1/412007 108470 ROLF,MATT 1,500.00 36210 01022007 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 91833 1/412007 107653 SAM'S CLUB 10.96 36195 771509026519549 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 5 70.00 36195 771509026519549 7751.6480 DUES RECREATION PROGRAMS 5 137.26 36195 771509026519549 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 5 209.76 36195 771509026519549 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 5 957.19 36195 771509026519549 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 5 1,385.17 91834 1/412007 100435 SA V AGE, CITY OF 182.65 36196 740355313925 7711.6366 SEWER SEWER MANAGEMENT 309.10 36197 740355313924 7711.6366 SEWER SEWER MANAGEMENT 491.75 91835 1/412007 101621 SCHMIDTKE, DOUG 1,500.00 36211 01022007 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 91836 1/412007 100424 SCOTT CO ATTORNEY'S OFFICE 13.40 36212 06-11818 2120.4821 FINES & FORFEITS FORFEITURE FORBORD 22.25 36213 2005-9902 BURNS 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 35.65 91837 1/412007 101222 SCOTT CO SHERIFF 101.18 36214 12212006 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 101.18 91838 1/412007 101329 SHAKOPEE PUC... R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 4 1/4/2007 -1111/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description B usi ness Unit - - - 1.46 7547 35% 36217 12312006 7754.6364 WATER CIVIC CENTER 2.55 1238 36217 12312006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.55 5719 36217 12312006 0628.6364 WATER BUILDING/SHELTER MAINT 2.55 11740 36217 12312006 0628.6364 WATER BUILDING/SHELTER MAINT 2.69 754765% 36217 12312006 7753.6364 WATER ICE ARENA MANAGEMENT 3.35 5670 36217 12312006 0181.6364 WATER FACILITIES MANAGEMENT 3.35 157-002 36217 12312006 0624.6364 WATER ATHLETIC MAINT & FIELDS 3.62 2252-005 36217 12312006 7752.6364 WATER POOL MANAGEMENT 4.15 5443 36217 12312006 0628.6364 WATER BUILDING/SHELTER MAINT 4.15 10681 36217 12312006 0628.6364 WATER BUILDING/SHEL TER MAINT 4.15 157-001 36217 12312006 0622.6364 WATER PARK MAINTlGARBAGE PICKUP 4.15 601-011 36217 12312006 0318.6364 WATER CUSTODIAN - POLICE 4.15 691 36217 12312006 0324.6364 WATER FIRE STATION NO 2 4.15 20920-002 36217 12312006 0429.6364 WATER CUSTODIAN - PW BLDG 4.15 10871 36217 12312006 7752.6364 WATER POOL MANAGEMENT 6.39 7074 36217 12312006 0624.6364 WATER ATHLETIC MAl NT & FIELDS 6.49 6920 36217 12312006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 36217 12312006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 19944.002 36217 12312006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 7.00 5670 36217 12312006 0181.6366 SEWER FACILITIES MANAGEMENT 7.00 10681 36217 12312006 0628.6366 SEWER BUILDING/SHELTER MAINT 7.00 5443 36217 12312006 0628.6366 SEWER BUILDING/SHEL TER MAl NT 7.00 5719 36217 12312006 0628.6366 SEWER BUILDING/SHELTER MAl NT 7.00 1238 36217 12312006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.00 2252 36217 12312006 7752.6366 SEWER POOL MANAGEMENT 7.00 601-011 36217 12312006 0318.6366 SEWER CUSTODIAN - POLICE 7.00 157-001 36217 12312006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.22 601-001 36217 12312006 0321.6364 WATER FIRE MANAGEMENT 7.22 2254 36217 12312006 0630.6364 WATER YOUTH BUILDING 8.08 11740 36217 12312006 0628.6368 STORM BUILDING/SHELTER MAINT 8.82 776 36217 12312006 0324.6364 WATER FIRE STATION NO 2 9.73 601-012 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 157-001 36217 12312006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 9.73 2252-002 36217 12312006 7752.6362 ELECTRIC POOL MANAGEMENT 9.73 5444 36217 12312006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 7404 36217 12312006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 6734 36217 12312006 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 9.73 6270 36217 12312006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 10.69 601-019 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 11.05 3817 36217 12312006 0324.6364 WATER FIRE STATION NO 2 11.80 2254 36217 12312006 0630.6366 SEWER YOUTH BUILDING '-- R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 5 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 11.80 601-001 36217 12312006 0321.6366 SEWER FIRE MANAGEMENT 11.80 776 36217 12312006 0324.6366 SEWER FIRE STATION NO 2 12.34 601-001 36217 12312006 0321.6368 STORM FIRE MANAGEMENT 12.97 5110 36217 12312006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 14.52 1238 36217 12312006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 16.59 156-002 36217 12312006 0651.6364 WATER LIBRARY 19.80 156-002 36217 12312006 0651.6366 SEWER LIBRARY 20.26 8894 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 20.42 5784 36217 12312006 0181.6368 STORM FACILITIES MANAGEMENT 20.54 5443 36217 12312006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 21.96 1238 36217 12312006 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 22.81 16309 36217 12312006 0318.6364 WATER CUSTODIAN - POLICE 23.12 6254 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 25.71 2256 36217 12312006 0628.6362 ELECTRIC BUILDING/SHELTER MAl NT 25.94 4392 36217 12312006 0628.6362 ELECTRIC BUILDJNG/SHEL TER MAINT 26.94 5845 36217 12312006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 28.49 304 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 29.82 866 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 30.78 601-013 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 30.78 601-010 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 30.78 4230 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 31.34 5784 36217 12312006 0181.6364 WATER FACILITIES MANAGEMENT 31.73 6751 36217 12312006 0628.6362 ELECTRIC BUILDING/SHELTER MAl NT 31.73 2997 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 31.73 730 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 31.73 2 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 32.01 5719 36217 12312006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 32.68 6629 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 34.60 601.005 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 35.56 601-009 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 35.56 157-002 36217 12312006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 35.56 3285 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 35.56 3748 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 35.56 11194ek 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 35.80 5784 36217 12312006 0181.6366 SEWER FACILITIES MANAGEMENT 36.52 601.006 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 36.52 601-002 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 37.47 11518 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 38.05 601-003 36217 12312006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 39.39 601.008 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 39.39 4901 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 111112007 15:27:20 Council Check Register Page - 6 1/4/2007 -1111/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 42.98 6454 36217 12312006 0324.6368 STORM FIRE STATION NO 2 43.22 601.007 36217 12312006 2145.6362 ELECTRIC PARK & RIDE PROJECT 43.83 156-002 36217 12312006 0651.6368 STORM LIBRARY 44.17 7004 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 46.08 5066 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 50.86 2222 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 59.14 11740 36217 12312006 0628.6362 ELECTRIC BUILDINGISHEL TER MAINT 60.72 4073 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 85.01 2252 36217 12312006 7752.6368 STORM POOL MANAGEMENT 88.17 5596 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 107.02 156-001 36217 12312006 0351.6362 ELECTRIC CIVIL DEFENSE 115.73 7002 50% 36217 12312006 7754.6368 STORM CIVIC CENTER 115.74 7002 50% 36217 12312006 7753.6368 STORM ICE ARENA MANAGEMENT 118.79 6710 36217 12312006 0427.6362 ELECTRIC STREET MAINTENANCE 123.05 5719 36217 12312006 0628.6368 STORM BUILDING/SHEL TER MAINT 123.80 1042 36217 12312006 0429.6366 SEWER CUSTODIAN - PW BLOG 133.14 2254 36217 12312006 0630.6362 ELECTRIC YOUTH BUILDING 136.30 1042 36217 12312006 0429.6364 WATER CUSTODIAN - PW BLDG 165.68 7002 50% 36217 12312006 7753.6364 WATER ICE ARENA MANAGEMENT 165.68 7002 50% 36217 12312006 7754.6364 WATER CIVIC CENTER 170.70 7002 50% 36217 12312006 7754.6366 SEWER CIVIC CENTER 170.70 7002 50% 36217 12312006 7753.6366 SEWER ICE ARENA MANAGEMENT 197.43 601-011 36217 12312006 0318.6368 STORM CUSTODIAN - POLICE 209.00 1042-002 36217 12312006 0451.6362 ELECTRIC TRUCK WASH 336.03 2252 36217 12312006 7752.6362 ELECTRIC POOL MANAGEMENT 369.63 601c001 36217 12312006 0321.6362 ELECTRIC FIRE MANAGEMENT 422.35 5443 36217 12312006 0628.6368 STORM BUILDING/SHEL TER MAl NT 471.79 2256 36217 12312006 0628.6368 STORM BUILDING/SHEL TER MAINT 502.35 1042 36217 12312006 0429.6368 STORM CUSTODIAN - PW BLDG 821.47 4392 36217 12312006 0628.6368 STORM BUILDING/SHEL TER MAINT 1,317.97 1042 36217 12312006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1 ,402.67 6454 36217 12312006 0324.6362 ELECTRIC FIRE STATION NO 2 1,668.57 5784 36217 12312006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 2,490.72 156-002 36217 12312006 0651.6362 ELECTRIC LIBRARY 2,948.71 601-011 36217 12312006 0318.6362 ELECTRIC CUSTODIAN - POLICE 4,492.32 7002 50% 36217 12312006 7754.6362 ELECTRIC CIVIC CENTER 4,492.33 7002 50% 36217 12312006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT t 25,776.53 91339 1/412007 100974 TATE, JEFF 41.00 36198 12142006 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 7 1/4/2007 - 1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 41.00 91840 1/412007 101247 UNITED STATES POSTAL SERVICE 4,000.00 36215 01022007 0131.6332 POSTAGE CLERK MANAGEMENT 4,000.00 91841 1/412007 101061 VERIZON WIRELESS. BELLEVUE 22.41 36199 1620694221 7751.6334 TELEPHONE RECREATION PROGRAMS 22.41 91842 1/10/2007 100080 200 LEVEE DR APTS 1,875.00 36379 2072 0652.6435 OTHER RENT CONGREGATE DINING 1,875.00 91843 1/10/2007 108790 4 PAWS ANIMAL CONTROL 3,088.50 36372 20061231 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 188.50- 36372 20061231 1000.2080 USE TAX GENERAL FUND 2,900.00 91844 1/10/2007 110248 ACCURATE MAILING SERVICES INC 14.90 36220 1156 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT .91- 36220 1156 1000.2080 USE TAX GENERAL FUND 13.99 91845 1/10/2007 109705 ACCURATE PEST CONTROL INC 42.60 36373 19564 0630.6315 BUILDING MAl NT. YOUTH BUILDING 74.55 36374 19566 7754.6315 BUILDING MAINT. CIVIC CENTER 117.15 91846 1/10/2007 110256 ACTION TRAINING SYS INC 1,612.41 36375 8581 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 98.41- 36375 8581 1000.2080 USE TAX GENERAL FUND 1,514.00 91847 1/10/2007 109482 AKERMAN SENTERFITT 7,635.92 36376 182956 0164.6310 ATTORNEY BIA 7,635.92 91848 1/10/2007 107005 AM EM 170.00 36377 20061231 0311.6480 DUES POLICE MANAGEMENT 170.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 8 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation . PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 91849 1/10/2007 101225 APPLE FORD OF SHAKOPEE INC 4.44 36221 620331 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 14.23 36222 620326 0441.6250 MERCHANDISE SHOP MANAGEMENT 926.55 36290 51120-18531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 33.42 36378 620504 0441.6250 MERCHANDISE SHOP MANAGEMENT 978.64 91850 1/10/2007 101940 ARROW ACE HARDWARE 4.26 36291 20061231 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 11.70 36291 20061231 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 12.31 36291 20061231 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 12.72 36291 20061231 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 13.83 36291 20061231 0424.6202 OPERATING SUPPLIES SNOW/SAND 14.25 36291 20061231 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 14.35 36291 20061231 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 18.09 36291 20061231 0441.6250 MERCHANDISE SHOP MANAGEMENT 21.16 36291 20061231 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 22.30 36291 20061231 0451.6202 OPERATING SUPPLIES TRUCK WASH 26.56 36291 20061231 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 50.85 36291 20061231 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 56.67 36291 20061231 7754.6202 OPERATING SUPPLIES CIVIC CENTER 58.20 36291 20061231 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 75.85 36291 20061231 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 114.91 36291 20061231 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 170.61 36291 20061231 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 698.62. 91851 1/10/2007 106788 AUTO REPAIR SHOP INC 383.40 36223 7112 0441.6250 MERCHANDISE SHOP MANAGEMENT 383.40 91852 1/10/2007 100101 BAUER BUILT TIRE & BATTINC 118.58 36224 933363-00 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 118.58 91853 1/10/2007 103057 BONESTROO ROSENE ANDERLlK & AS 1,042.33 36292 138730 6714.6327 102600 OTHER PROF SERVICES ARCHERY RANGE 4,574.25 36293 138731 6714.6312 102600 ENGINEERING CONSULTANTS ARCHERY RANGE 5,616.58 91854 1/10/2007 107657 BOSEK,L YLE 98.94 36380 20070108 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 9 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 98.94 91855 1/10/2007 100241 BURNSVILLE, CITY OF 1,423.12 36294 971383 0428.6327 OTHER PROF SERVICES SEAL COATING 1,423.12 91856 1/10/2007 100114 CATCO 73.74 36381 3-19951 0441.6250 MERCHANDISE SHOP MANAGEMENT 73.74 91857 1/10/2007 101349 CENTERPOINT ENERGY SERVCIES IN 58.70 36225 20061229 0628.6365 GAS BUILDING/SHELTER MAINT 72.52 36225 20061229 0183.6365 GAS CITY HALL 159.12 36225 20061229 0630.6365 GAS YOUTH BUILDING 827.00 36225 20061229 0321.6365 GAS FIRE MANAGEMENT 1,570.51 36225 20061229 0183.6365 GAS CITY HALL 1,816.51 36225 20061229 0324.6365 GAS FIRE STATION NO 2 2,236.46 36225 20061229 0318.6365 GAS CUSTODIAN - POLICE 3,438.71 36225 20061229 0429.6365 GAS CUSTODIAN - PW BLDG 10,179.53 91858 1/10/2007 100868 CINTAS. 7541NC 66.61 36295 431254565 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 35.46 36296 431257919 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 131.90 36297 20061231 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 248.40 36297 20061231 0311.6315 BUILDING MAINT. POLICE MANAGEMENT 286.92 36297 20061231 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 348.90 36297 20061231 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 350.12 36297 20061231 0421.6315 BUILDING MAINT. STREET MANAGEMENT 1,468.31 91859 1/10/2007 100156 CLAREY'S SAFETY EQUIP INC 83.97 36226 106271 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 83.97 91860 1/10/2007 100122 CLARK, BRIAN 427.50 36299 20061231 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 427.50 91861 1/10/2007 105600 CM CONSTRUCTION COMPANY INC 178,266.55 36298 PR2006-3-3 6745.6760 IMPROVEMENTS AQUATIC BUILDING 178,266.55 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 10 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description B usi ness Unit - - - - 91862 1/10/2007 108846 CRABTREE COMPANIES INC 1,991.55 36382 84521 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 9,301.71 36383 61965 0421.6740 EQUIPMENT STREET MANAGEMENT 11,293.26 91863 1/10/2007 110059 CULLIGAN-METRO 153.00 36300 452807 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 153.00 91864 1/10/2007 108665 DANA'S AUTO MACHINE SERVICES 48.00 36227 15658 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 48.00 91865 1/10/2007 100331 DREES, JOHN 179.00 36228 20061229 2143.4690 TRANSIT FARES TRANSIT VAN POOL 179.00 91866 1/10/2007 100242 DRESSEN OIL CO 6,237.00 36301 98517 1000.1520 DIESEL GENERAL FUND 105.00- 36302 985.20 0441.6250 MERCHANDISE SHOP MANAGEMENT 6,132.00 91867 1/10/2007 107583 DUPLlSKATE JONAH USA LTD 274.99 36229 10510 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 274.99 91868 1/10/2007 100908 ELECTRIC PUMP INC 3,458.61 36303 32737 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 3,458.61 91869 1/10/2007 106790 ELLER,BRAD 44.51 36304 20061231 7756.6230 BUILDING MAINT SUPPLIES TEEN CENTER 44.51 91870 1/10/2007 108469 EXCEL WINDOW CLEANING CO INC 435.00 CITY HALL 36305 1703 0183.6315 BUILDING MAl NT. CITY HALL 620.00 POLICE STATION 36306 1701 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 985.00 LIBRARY 36307 1702 0651.6315 BUILDING MAINT. LIBRARY 485.00 POLICE STATION 36308 1704 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 2,525.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page- 11 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 91871 1/10/2007 103191 FASTENAL 239.52 36230 21341 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 25.27 36231 21115 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 144.04 36232 21316 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 239.52 36233 21288 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 122.35 36309 21150 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 770.70 91872 1/10/2007 110255 FENNERN, DEREK J 44.20 36386 20070110 7751.6222 MOTOR FUELS & LUBRICANTS RECREATION PROGRAMS 44.20 91873 1/10/2007 101094 FERRELLGAS 113.30 36387 1013196999 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 113.30 91874 1/10/2007 100936 FRANCOTYP-POSTALIA INC 74.28 36310 P51465 7754.6332 POSTAGE CIVIC CENTER 74.29 36310 P51465 7751.6332 POSTAGE RECREATION PROGRAMS 148.57 36388 P52032 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 297.14 91875 1/10/2007 100328 G C BENTLEY ASSOC INC 1,957.50 36311 1877 2142.6324 TRANSPORTATION TRANSIT D-A-R 1,957.50 91876 1/10/2007 100535 GENE HAUER FARMS 1,000.00 36312 20061231 6730.6327 OTHER PROF SERVICES 06-1 17TH AV SO MEAD TO CR 83 1,000.00 91877 1/10/2007 100423 GENUINE PARTS CO 15.59 36313 20061231 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 15.59 36313 20061231 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 90.84 36313 20061231 0441.6250 MERCHANDISE SHOP MANAGEMENT 468.60 36313 20061231 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 590.62 91878 1/10/2007 108518 GRABER,RACHEL 113.60 36389 20070110 7756.6211 RECREATION SUPPLIES TEEN CENTER 113.60 91879 1/10/2007 100457 GRAINGER INC R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 12 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SubJedger Account Description Business Unit - - - - - 27.95 36390 9264247710 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 27.95 91880 1/10/2007 108605 GS DIRECT 94.42 36234 226461 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 10.43 36235 226490 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 168.51 36314 226049 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 273.36 91881 1/10/2007 100349 HEARTLAND TIRE INC 403.78 36236 116555 0441.6250 MERCHANDISE SHOP MANAGEMENT 403.78 36237 116638 0441.6250 MERCHANDISE SHOP MANAGEMENT 30.39 36391 116832 0441.6250 MERCHANDISE SHOP MANAGEMENT 837.95 91882 1/10/2007 100519 HENNEN'S SHELL AUTO SERVICE CT 11.92 36238 458266 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 15.00 36239 461077 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 75.69 36384 458273 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 23.15 36385 458271 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 125.76 91883 1/10/2007 101446 HOTSY EQUIPMENT OF MINNESOTA 513.89 36240 12819 0451.6327 OTHER PROF SERVICES TRUCK WASH 513.89 36315 27624 0451.6327 OTHER PROF SERVICES TRUCK WASH 1,027.78 91884 1/10/2007 100554 HUEBSCH CO 31.16 36316 720222 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 53.52 36317 723211 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 53.52 36317 723211 0630.6315 BUILDING MAINT. YOUTH BUILDING 107.03 36317 723211 7754.6315 BUILDING MAINT. CIVIC CENTER '=~ 52.19 36318 729114 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 52.20 36318 729114 0630.6315 BUILDING MAINT. YOUTH BUILDING 104.39 36318 729114 7754.6315 BUILDING MAINT. CIVIC CENTER 26.53 36319 723203 0652.6315 BUILDING MAINT. CONGREGATE DINING 68.30 36320 720231 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 67.94 36321 720221 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 75.00 36321 720221 0183.6315 BUILDING MAINT. CITY HALL 66.49 36322 726131 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 74.00 36322 726131 0183.6315 BUILDING MAINT. CITY HALL 832.27 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 13 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 91885 1/10/2007 100677 HUGHES, DANIEL 36.00 36241 20061217 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 36.00 91886 1/10/2007 100695 HWY 101 AUTO SALVAGE INC 12.78 36392 97875 0441.6250 MERCHANDISE SHOP MANAGEMENT .78- 36392 97875 1000.2080 USE TAX GENERAL FUND 12.00 91887 1/10/2007 100539 IN THE LINE OF DUTY INC 428.13 36323 1979-T 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 26.13- 36323 1979-T 1000.2080 USE TAX GENERAL FUND 402.00 91888 1/10/2007 100511 lNFRATECH INC 266.31 36324 602237 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 266.31 91889 1/10/2007 100488 INTL SECURITY PRODUCTS 174.30 36242 23191 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 127.60 36243 23194 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 3,058.67 36244 23195 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 3,360.57 91890 1/10/2007 100433 KENNEDY & GRAVEN CHRTD 37.50 36245 20061229 7758.6310 ATTORNEY NATURAL RESOURCES 43.50 36245 20061229 6697.6310 ATTORNEY HUBER PARK 76.50 36245 20061229 0132.6310 ATTORNEY ELECTIONS 90.00 36245 20061229 0131.6310 ATTORNEY CLERK MANAGEMENT 100.00 36245 20061229 6738.6310 ATTORNEY 06-2 2006 STREET RECONSTRUCTN 112.50 36245 20061229 6730.6310 ATTORNEY 06-117TH AV SO MEAD TO CR 83 120.00 36245 20061229 7753.6310 ATTORNEY ICE ARENA MANAGEMENT 140.00 36245 20061229 0179.6310 A TIORNEY DEVELOPMENT 176.50 36245 20061229 6732.6310 A TIORNEY TAHPAH PARK REDEVELOPMENT 178.25 36245 20061229 6745.6310 ATTORNEY AQUATIC BUILDING 197.50 36245 20061229 7711.6310 A TIORNEY SEWER MANAGEMENT 205.00 36245 20061229 0172.6310 ATTORNEY INFORMATION TECHNOLOGY 350.00 36245 20061229 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 417.00 36245 20061229 0321.6310 ATTORNEY FIRE MANAGEMENT 442.50 36245 20061229 0421.6310 ATTORNEY STREET MANAGEMENT 525.00 36245 20061229 0179.6310 ATTORNEY DEVELOPMENT R55CKREG LOG20000 CITY OF SHAKO PEE 1/11/2007 15:27:20 Council Check Register Page - 14 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 537.50 36245 20061229 0311.6310 ATTORNEY POLICE MANAGEMENT 857.17 36245 20061229 6745.6310 ATTORNEY AQUATIC BUILDING 988.00 36245 20061229 0161.6310 ATTORNEY CIVIL 2.271.82 36245 20061229 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 3,085.25 36245 20061229 0179.6310 ATTORNEY DEVELOPMENT 10,951.49 91891 1/10/2007 100914 KROMINGA, TERRY 2,015.20 36246 20061229 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,015.20 91892 1/10/2007 101884 LAB SAFETY SUPPLY 886.08 36325 1008972553 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 54.08- 36325 1008972553 1000.2080 USE TAX GENERAL FUND 832.00 91893 1/10/2007 101036 LEAGUE OF MN CITIES 195.00 36393 1-000028256 0111.6472 CONFERENCE/SCHOOUTRAINING MAYOR & COUNCIL 195.00 91894 1/10/2007 100544 LEEK, R MICHAEL 10.00 36247 20061227 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 20.96 36247 20061227 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 30.96 91895 1/10/2001 109321 LIGHTHOUSE UNIFORM 6,705.00 36248 36197 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 6,705.00 91896 1/10/2001 100153 LITTLE FALLS MACH INC 127.97 36249 36617 0441.6250 MERCHANDISE SHOP MANAGEMENT 127.97 ~ 91891 1/10/2001 108306 LUCAS.SANDRA 1,400.00 36326 20061231 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,400.00 91898 1/10/2001 100287 M S SA 35.00 36400 20070110 0421.6480 DUES STREET MANAGEMENT 35.00 91899 1/10/2007 110253 MATTA, DARLENE R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 15 1/4/2007 -1/11/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 25,000.00 36327 20061231 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT 25,000.00 91900 1/10/2007 100397 METRO ATHLETIC SUPPLY 106.13 36250 96422 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 106.13 91901 1/10/2007 110247 METRO CITIES 7,830.00 36397 946 0111.6480 DUES MAYOR & COUNCIL 7,830.00 91902 1/10/2007 109324 METRO FIRE OFFICERS ASSOC 100.00 36394 20070110 0324.6480 DUES FIRE STATION NO 2 100.00 91903 1/1Q/2007 106149 MN CHIEFS OF POLICE EDUCATE. F 285.00 36396 20070110 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 285.00 91904 1/10/2007 101184 MN CONWAY FIRE 125.56 36251 359258 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 74.90 36252 359259 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 122.86 36253 359266 0183.6315 BUILDING MAINT. CITY HALL 287.15 36328 359264 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 610.47 91905 1/10/2007 100184 MN DEPT OF LABOR & (ND 20.00 36395 25222-2C 0181.6480 DUES FACILITIES MANAGEMENT 20.00 91906 1/10/2007 100191 MN DEPT OF PUBLIC SAFETY 270.00 36329 MN07004007F 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 91907 1/10/2007 100715 MN VALLEY ELECTRIC CO-OP 38.02 36331 20061231 0427.6362 ELECTRIC STREET MAINTENANCE 38.02 91908 1/10/2007 101173 MOTOR PARTS 10.82 36330 20061231 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 21.84 36330 20061231 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 62.22 36330 20061231 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 16 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description B usi ness Unit - 62.98 36330 20061231 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 205.04 36330 20061231 0441.6250 MERCHANDISE SHOP MANAGEMENT 362.90 91909 1/10/2007 101185 MRPA 30.00 3639B 20070110 7761.6472 CONFERENCEfSCHOOUTRAINING RECREATION MANAGEMENT 50.00 36399 20070110 7761.64BO DUES RECREATION MANAGEMENT 50.00 36399 20070110 7751.64BO DUES RECREATION PROGRAMS 50.00 36399 20070110 7752.64BO DUES POOL MANAGEMENT 50.00 36399 20070110 7751.64BO DUES RECREATION PROGRAMS 50.00 36399 20070110 7757.64BO DUES PARK DEVELOPMENT 50.00 36399 20070110 7753.64BO DUES ICE ARENA MANAGEMENT 50.00 36399 20070110 0661.64BO DUES NATURAL RESOURCES 50.00 36399 20070110 01B1.64BO DUES FACILITIES MANAGEMENT 50.00 36399 20070110 7754.64BO DUES CIVIC CENTER 50.00 36399 20070110 7761.64BO DUES RECREATION MANAGEMENT 995.00 36399 20070110 7761.64BO DUES RECREATION MANAGEMENT 1,525.00 91910 1/10/2007 108168 NEWMAN TRAFFIC SIGNS 79B.75 36332 170164 0423.6202 OPERATING SUPPLIES SIGN MAINT . 79B;75 91911 1/10/2007 100670 NEXTEL COMMUNICATIONS 956.00 36333 20061231 0311.6334 TELEPHONE POLICE MANAGEMENT 956.00 91912 1/10/2007 109581 NORTHERN ESCROW INC 2,243.05 36334 2005-3-2 6731.6760 IMPROVEMENTS 05-3 DOMINION HILLS SO IMP 2,243.05 91913 1/10/2007 109676 NUSTAR 125.00 36255 10932 0450,6327 OTHER PROF SERVICES CAR WASH 405.77 36255 10932 0450,6202 OPERATING SUPPLIES CAR WASH 24.77- 36255 10932 1000.20BO USE TAX GENERAL FUND 125.00 36335 10022433 0450.6327 OTHER PROF SERVICES CAR WASH 631.00 ~ 91914 1/10/2007 107352 OERTEL ARCHITECTS INC 2,766.64 36336 6 6745.6202 OPERATING SUPPLIES AQUATIC BUILDING 5,414.25 PUBLIC WORKS 36337 29 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLOG - 2005 8,1 BO.89 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 17 1/4/2007 -1/11/2007 Check # Date Amount Su pplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 91915 1/10/2007 101346 OFFICE OF ENTERPRISE TECHNOLOG 281.08 36338 20061231 0311.6334 TELEPHONE POLICE MANAGEMENT 281.08 91916 1/10/2007 100131 OWENS SERV CORP 1,106.00 36339 10329 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 291.08 36340 10368 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 1,064.88 36341 10272 0651.6315 BUILDING MAINT. LIBRARY 1,185.00 36342 10446 0651.6315 BUILDING MAINT. LIBRARY 3,646.96 91917 1/10/2007 108519 PARK NICOLLET CLINIC 24.00 36254 20061222 0312.6327 OTHER PROF SERVICES PATROL 24.00 36254 20061222 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 30.00 36254 999000749 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 45.00 36254 20061222 0424.6327 OTHER PROF SERVICES SNOW/SAND 141.00 36254 20061222 0424.6327 OTHER PROF SERVICES SNOW/SAND 141.00 36254 20061222 0424.6327 OTHER PROF SERVICES SNOW/SAND 141.00 36254 20061222 0424.6327 OTHER PROF SERVICES SNOW/SAND 141.00 36254 20061222 0424.6327 OTHER PROF SERVICES SNOW/SAND 320.00 36254 20061222 0312.6327 OTHER PROF SERVICES PATROL 388.69 36254 20061222 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 1,395.69 91918 1/10/2007 109072 PETERSON,JOHN 221.50 36256 20061228 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 221.50 91919 1/10/2007 101350 PRIEBE,DEB 136.96 36257 20061229 2143.4690 TRANSIT FARES TRANSIT VAN POOL 136.96 91920 1/10/2007 107864 PROGRESS V ALLEY ELECTRIC INC 89.31 36343 3895 0651.6315 BUILDING MAl NT. LIBRARY 89.31 91921 1/10/2007 107900 PUSH PEDAL PULL 331.79 36258 6801 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 5,474.28 36344 6810 7754.6202 OPERATING SUPPLIES CIVIC CENTER 5,806.07 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 18 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 91922 1/10/2007 101556 RELIABLE WELDING 50.00 36259 3380 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 50.00 91923 1/10/2007 109632 REYNOLDS WELDING SUPPLY 194.26 36260 447041 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 276.90 36261 457359 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 180.74 36278 443576 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 5.94 36345 818893 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 657.84 91924 1/10/2007 101215 RIES ELECTRIC 2,235.02 36262 20061229 0324.6315 BUILDING MAINT. FIRE STATION NO 2 2,235.02 91925 1/10/2007 104866 ROBERT B HILL CO 21.09 36263 185877 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 163.84 36264 186746 7754.6315 BUILDING MAl NT. CIVIC CENTER 47.45 36265 186655 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 232.38 --91926 .. 1/10/2007 --... ----100737 . RUTTj DAVID -..-..- . ------~.~_...- - "--- -" --- --------"- -------- 512.50 36266 20061229 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 30.00 36346 20061229 0421.6475 TRAVEUSUBSISTENCE STREET MANAGEMENT 542.50 91927 1/1012007 107944 RYAN COMPANIES U.S.. INC. 127,815.31 36267 2004-4-12 6718.6760 IMPROVEMENTS 04-4 WEST DEANS LAKE 127,815.31 91928 1/1012007 100531 S M HENTGES & SONS INC 62,684.33 36347 2006-2-8 6732.6760 IMPROVEMENTS TAHPAH PARK REDEVELOPMENT 62,684.33 91929 1/10/2007 107982 SCHMIT,ROBERT J 8.01 36268 20061229 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 8.01 91930 1/10/2007 101223 SCOTT CO TREASURER I 100.00 36269 135653 7751.6324 TRANSPORTATION RECREATION PROGRAMS 720.50 36270 89210 6741.6327 OTHER PROF SERVICES 06-52006 BITUMINOUS OVERLAY 720.50 36270 89210 6738.6327 OTHER PROF SERVICES 06-2 2006 STREET RECONSTRUCTN R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 19 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 4,433.50- 36348 135881 2142.4690 TRANSIT FARES TRANSIT D-A-R 37,139.72 36348 135881 2142.6324 TRANSPORTATION TRANSIT D-A-R 34,247.22 91931 1/10/2007 101414 SCOTT CO TREASURERlDPTY REGR 9.50 36401 20070110 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.50 91932 1/10/2007 101235 SHAKOPEE TOWING INC 350.00 36271 124317 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 350.00 91933 1/10/2007 108102 SINDELAR,JEFF 14.24 36272 20061229 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 14.24 91934 1/10/2007 101243 SNAP-ON TOOLS CORP 26.57 36273 102225 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 56.50 36402 102321 0441.6203 TOOLS SHOP MANAGEMENT 83.07 91935 1/10/2007 109169 SOBOTA,KYLE 73.54 36274 20061227 0171.6475 TRA VEUSUBSISTENCE PLANNING MANAGEMENT 73.54 36274 20061227 7758.6475 TRAVEUSUBSISTENCE NATURAL RESOURCES 330.00 36274 20061227 0171.6472 CONFERENCE/SCHOOUTRAINING PLANNING MANAGEMENT 477.08 91936 1/10/2007 110250 SOUNDOFF SIGNAL 49.99 36275 139233 0441.6250 MERCHANDISE SHOP MANAGEMENT 3.05- 36275 139233 1000.2080 USE TAX GENERAL FUND 46.94 91937 1/10/2007 101228 SOUTHWEST SUBURBAN INC 18.18 36349 2006123.1 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 776.00 36349 20061231 7754.6338 ADVERTISING CIVIC CENTER 855.34 36349 20061231 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1,649.52 91938 1/10/2007 100632 ST CROIX RECREATION INC 2,779.65 36350 15154 0628.6230 BUILDING MAINT SUPPLIES BUILDING/SHELTER MAl NT 2,779.65 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 20 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 91939 1/10/2007 101017 STAR TRIBUNE 797.80 36351 1000101579 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 797.80 91940 1/10/2007 108179 STB PERFORMANCE LLC 192.15 36276 2921 0441.6250 MERCHANDISE SHOP MANAGEMENT 192.15 91941 1/10/2007 108448 THEIS,JAMISON 723.80 36277 20061229 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 723.80 91942 1/10/2007 101248 UNIFORMS UNLIMITED 12.67 36352 350791 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 103.02 36353 353039 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 28.35 36354 350789 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 144.04 91943 1/10/2007 110227 UNITED RENTALS 402.56 36355 61718678-001 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 402.56 91944 1/10/2007 100360 VOSS LIGHTING 135.68 36279 15063384-00 0318.6230 BUilDING MAINT SUPPLIES CUSTODIAN - POLICE 245.20 36280 15063658-00 7754.6230 BUilDING MAINT SUPPLIES CIVIC CENTER 735.60 36280 15063658-00 7753.6230 BUilDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,116.48 91945 1/10/2007 108693 WACONIA FARM & HOME SUPPLY 10.65 36281 61147 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 43.02 36282 61148 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 11.97 36283 61158 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11.98 36283 61158 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17.43 36284 78822 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 17.44 36284 78822 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 112.49 91946 1/10/2007 108409 WEBER,ANDREA 32.13 36285 20060509 7757.6475 TRA VEUSUBSISTENCE PARK DEVELOPMENT I 18.80 36356 20061231 7757.6332 POSTAGE PARK DEVELOPMENT 99.11 36356 ..120061231 7757.6475 TRA VEUSUBSISTENCE PARK DEVELOPMENT 150.04 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page- 21 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 91947 1/10/2007 1111252 WERMERSKIRCHEN, WILLIAM P 1,835.00 36357 20061231 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT 1,835.00 91948 1/10/21l07 109320 WETLAND DELINEATORS ASSOCIA 110 30.00 36403 20070110 0661.6480 DUES NATURAL RESOURCES 30.00 91949 1/10/2007 100490 WSB & ASSOC INC 55,288.58 36286 1677-000-9 6730.6312 ENGINEERING CONSULTANTS 06-1 17TH AV SO MEAD TO CR 83 5,436.50 36358 1566-140-2 6749.6312 ENGINEERING CONSULTANTS 07-22007 STREET RECONSTRUCTN 22,402.00 36359 1566-160-2 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 2,226.50 36360 1281-940-12 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 3,043.50 36361 1566-170-2 6751.6312 ENGINEERING CONSULTANTS 07-4VIERLlNG DR TR CR17-CR16 187.50 36362 1677-000-11 6730.6312 ENGINEERING CONSULTANTS 06-1 17TH AV SO MEAD TO CR 83 5,852.25 36363 1381-070-4 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 3,482.00 36364 1634-050-6 6738.6312 ENGINE~ING CONSULTANTS 06-2 2006 STREET RECONSTRUCTN 80.00 36365 1566-150-3 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 293.50 36366 1354-020-3 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 98.00 36367 1281-910-8 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 168.00 36368 1281-870-15 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 343.00 36369 1281-760-5 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 98,901.33 91950 1/10/2007 101146 XCEL ENERGY 83.33 36370 20061231 0427.6362 ELECTRIC STREET MAINTENANCE 83.33 91951 1/10/2007 109877 XIOTECH INC 20,767.50 36287 21093 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 20,767.50 91952 1/10/2007 101258 ZACKS 200.01 36288 0614 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 200.Q1 91953 1/10/2007 100354 ZARNOTH BRUSH WORKS INC 400.97 36289 109959 0441.6250 MERCHANDISE SHOP MANAGEMENT 517.59 36371 109997 0441.6250 MERCHANDISE SHOP MANAGEMENT 918.56 R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 22 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 91954 1/11/2007 101978 ADC TELECOMMUNICATIONS INC 394.45 REFUND ESCROW DEPOSIT - 1996 36404 20061231 8040.2351 DEPOSITS PAYABLE ESCROW FUND 394.45 91955 1/11/2007 101349 CENTERPOINT ENERGY SERVCIES IN 11.41 5224239-3 36406 20061231 0421.6365 GAS STREET MANAGEMENT 11.41 91956 1/11/2007 101588 CENTEX HOMES 750.00 1789 SWITCHGRASS 36405 46435 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1789 SWITCHGRASS 36405 46435 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91957 1/11/2007 105600 CM CONSTRUCTION COMPANY INC 22,456.52 400 GORMAN ST 36407 43856 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 22,456.52 91958 1/11/2007 100804 DELTA DENTAL PLAN OF MN 6,748.65 36408 3851502 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6,748.65 91959 1111/2007 108328 DONNAY HOMES 750.00 295218 AV E 36409 46066 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 294818 AV E 36410 46064 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 700.00 2939 WYNDAM CT 36411 47821 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 700.00 2947 WYNDAM CT 36413 47820 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.00 2955 WYNDAM CT 36414 46502 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.00 2959 WYNDAM CT 36415 46504 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.00 2963 WYNDAM CT 36416 46505 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 4,775.00 91960 1/11/2007 109096 F&B CONSTRUCTION 627.92 825 WESTCHESTER AV 36417 46497 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 825 WESTCHESTER A V 36417 46497 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,127.92 91961 1/1112007 110251 GANAPATHY, PADMANABHAN 11.75 REFUND - JANANNI KARTHICK 36418 153791 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 11.75 91962 1/11/2007 110269 GAULRAPP, TERRY 106.00 REFUND - SWIMMING LESSONS 36419 153539 7752.4770 LESSONS POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007.15:27:20 Council Check Register Page - 23 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 106.00 91963 1/11/2007 104070 LAFAYETTE LIFE INSURANCE CO 2,824.01 36441 0111071209047 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,824.01 91964 1/11/2007 101357 LAURENT BUILDERS 750.00 2470 CAMBRIDGE WAY 36420 48923 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2470 CAMBRIDGE WAY 36420 48923 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91965 1/11/2007 101308 LAW ENFORCMT LABOR SERVICES 1,738.00 36440 0111071209046 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,738.00 91966 1/11/2007 100351 MCDONALD CONSTRUCTION 750.00 1358 DANITA DR 36421 49058 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1358 DAN ITA DR 36421 49058 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91967 1/11/2007 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 DECEMBER - 2006 36434 S07-0002 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 91968 1/11/2007 103722 MEDICA 105.00 JANUARY - 07 36422 8482542 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 509.25 JANUARY - 07 36422 8482542 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,763.58 JANUARY - 07 36422 8482542 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 72,409.38 JANUARY - 07 36422 8482542 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 75,787.21 91969 1/11/2007 110095 MITCHUM,JEFF 47.00 REFUND - CERA MITCHELL 36423 153793 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 47.00 91970 1/11/2007 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 36436 0111071209042 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 36437 0111071209043 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 91971 1/11/2007 100169 MN COMM OF FINANCE TREAS DIV 9.50 2006-12557 36424 2006-12557 2120.4821 FINES & FORFEITS FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 1/11/2007 15:27:20 Council Check Register Page - 24 1/4/2007 -1/11/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 9.50 91972 1/11/2007 101183 MN TEAMSTERS #320 893.00 36438 0111071209044 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 893.00 91973 1/11/2007 101427 MW JOHNSON CONSTRUCTION 750.00 274 KISOAV 36425 47977 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 274 KISOAV 36425 47977 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 292318 AV E 36426 45689 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 292318 AV E 36426 45689 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 91974 1/11/2007 101273 PULTE HOMES CORP 750.00 3685 MOLINA ST 36427 48805 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3685 MOLINA ST 36427 48805 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91975 1/11/2007 100904 RYLAND HOMES 750.00 1803 SWITCHGRASS LN 36428 49730 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1803 SWITCHGRASS LN 36428 49730 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 563.32 4727 WOODLAND A V 36429 38502 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 563.32 4731 WOODLAND AV 36430 38503 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4893 BULRUSH BLVD 36431 49331 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1827 SWITCHGRASS LN 36432 49276 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1827 SWITCHGRASS LN 36432 49276 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,376.64 91976 1/11/2007 100424 SCOTT CO ATTORNEY'S OFFICE 19.00 2006-12557(CAZARES) 36433 2006-12557 2120.4821 FINES & FORFEITS FORFEITURE 19.00 1,104,262.00 Grand Total Payment Instrument Totals Check Total 1,104,262.00 Total Payments 1,104,262.00 R55CKSUM LOG20000 CITY OF SHAKOPEE 1/11/2007 15:28:04 Council Check Summary Page - 1 1/4/2007 - 1/11/2007 Company Amount 01000 GENERAL FUND 242,768.80 02120 FORFEITURE 398.60 ~ 02140 TRANSIT 35,022.90 02150 TELECOMMUNICATION 571.50 02190 EDA 26,835.00 04020 PARK RESERVE 68,520.91 04021 CAPITAL IMPROVEMENT FUND 3,087.60 04056 WEST DEANS LAKE 127,815.31 04057 2004 PROJECTS 7.15 04058 TIF DIST#12 CHALLENGE PRINTNG 30,267.40 04059 2005 PROJECTS 56,607.78 04061 PUBLlCWORKS BLDG - 2005 7,686.07 04063 2006 PROJECTS 5,068.35 04064 2007 PROJECTS 27,838.50 07100 SEWER FUND 195,735.38 07300 STORM FUND 5,587.21 07500 RECREI\TION FUND 24,682.19 07810 BUILDI~G I.S. FUND 182,068.61 08025 SW METRO DRUG TASK FORCE 11,812.21 08040 ESCROW FUND 51,880.53 Report Totals 1,104,262.00