Loading...
HomeMy WebLinkAbout5.A. City Bill List . . 5. A. 4Itft "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: December 29, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 12/29/05. 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 $174,620.55. The actual net expenditure amount is $347,174.27. Also included in the bill list is payment to Municipal Emergency Services in the amount of $18,060 for air packs for the Fire Department. Prior Council authorization was required for the purchase but not obtained - see memo elsewhere on the agenda. Action Requested Move to approve the bills in the amount of $521,794.82. R5509FIN1 LOGIS003 CITY OF SHAKO PEE 12/29/20059:34:15 . By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 12/31/2005 2005 <=======~============= 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used 1- Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR &. COUNCIL 97,470.00 1,744.75 67,377.19 30,092.81 69.13 I 78,830,00 79,233.68 100,51 12 CITY ADMINISTRATOR 466,000.00 21,435.89 359,845.10 106,154.90 77.22 I 525,890.00 536,517.85 102.02 13 CITY CLERK 375,330.00 16,726.47 298,311.86 77,018.14 79.48 I 272,360.00 266,615.63 97.89 15 FINANCE 677,080.00 35,268.35 614,318.21 62,761.79 90.73 I 620,530.00 634,220.53 102.21 16 LEGAL COUNSEL 485,880.00 1,281.70 282,527.52 203,352.48 58.15 I 432,500.00 298,616.14 69.04 17 COMMUNITY DEVELOPMENT 464,270.00 29,097.39 383,772.65 80,497.35 82.66 I 509,190.00 402,101.75 78.97 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 42,448.01 508,410.16 14,729.84 97.18 I 560,830.00 549,968,04 98.06 20 INFORMATION TECHNOLOGY 279,780.00 16,303.21 198,153.53 81,626.47 70.82 I 200,250.00 187,192.62' 93.48 31 POLICE DEPARTMENT 4,377,720.00 286,844.87 4,032.489,95 345,230.05 92.11 I 3,791,090.00 3,682,216.72 97.13 32 FIRE 1,153,590.00 83,711.20 1,147,981.53 5,608.47 99.51 I 1,141,700.00 1,078,777.91 94.49 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 80.'l62.58 828,568.53 101,788,53- 114.01 I 690,920.00, 740,746.73 107.21 41 ENGINEERING 622,900.00 49,407.39 746,682.71 76,217.29 90,74 I 717,170.00 685,659,93 95.61 42 STREET MAINTENANCE 1,245,260.00 100,492.93 1,034,563.56 210,696.44 83.06 I 1,070,870.00 992,742.47 92.70 44 SHOP 390,880.00 26,411,78 387,730,60 3,149,20 99.19 I 333,550,00 291,625.60 87.49 46 PARK MAINTENANCE 1,015,060.00 49,343.77 892,827.90 122,232.10 87.96 I 799,770,00 793,081.69 99.16 91 UNALLOCATED 130,000.00 1,174.08 1,177.63- 131,177.63 .91- I 98,910,00 .01 0,00 01000 GENERAL FUND 13,231,140.00 842,154.37 11,782,383.57 1,448,756.43 89.05 I 11,844,360.00 11,219,519,30 94.72 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 83,119.72 629,588.60 186,301.40 77.17 I 687,110.00 614,347.14 89.41 02140 TRANSIT 815,890.00 83,119.72 629,58~.60 186,301.40 77.17 I 687,110.00 614,347.14 89.41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 37,458.56- 146,690.19 229,539.81 38.99 I 241,780.00 219,035.74 90.59 02150 TELECOMMUNICATION 376,230.00 37,458.56- 146,690.19 229,539.81 38,99 I 241,780.00 219,035.74 90.59 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,966,010.00 134,606.13 1,808,907.95 177,102.05 91,08 I 1,691,110.00 1,696,667,15 100.33 07500 RECREATION FUND 1,986,010.00 134,606.13 1,808,907.95 177,102.05 91.08 I 1,691,110.00 1,696,667.15 100,33 R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 . Council Check Register Page - 1 12/16/2005 -1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Su~edger Account Descrtption Business Unit - - - - - 87289 12122/2005 100128 CARVER COUNTY TREASURER 4,583.33 29256 732 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,583.33 87290 1212212005 101588 CENTEX HOMES 750.00 1764 Fescue Ct 29212 43423 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 1764 Fescue Ct 29212 43423 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1768 Fescue Ct 29213 42445 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 1768 Fescue Ct 29213 42445 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2116 Meadowlark Ln 29214 44132 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2116 Meadowlark Ln 29214 44132 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2095 Meadowlark Ln 29215 42934 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 2095 Meadowlark Ln 29215 42934 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1776 Fescue Ct 29216 42448 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1776 FescueCt 29216 42448 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1780 Fescue Cl 29217 42246 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1780 Fescue Ct 29217 42246 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1761 Fescue Ct 29218 44834 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 1761 Fescue Ct 29218 44834 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1760 Fescue,Ct 29219 43761 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1760 Fescue Ct 29219 43761 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 18,000.00 87291 12/2212005 100139 CONVENTION & VISITORS BUR 11,809.87 29257 NOVEMBER 2005 0157.6327 OTHER PROFSERVICES LODGING TAX 11,809.87 87292 1212212005 109266 DELBOW,MARGARET 23.00 29220 134119 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 23.00 87293 1212212005 109267 DEWITZ PLUMBING .40 1848 Countryside Dr 29221 45482 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 84.80 1848 Countryside Dr 29221 45482 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 85.20 87294 12122/2005 101097 ELAN FINANCIAL SERVICES 7.16 29259 479817081701020 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 9, 9.37 29259 479817081701020 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 9 9.37 29259 479817081701020 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council Check Register Page - 2 12/16/2005 -1/3/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 9 9.37 29259 479817081701020 7711,6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 9 9.37 29259 479817081701020 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 9 11,37 29259 479817081701020 0311.6332 POSTAGE POLICE MANAGEMENT 9 12.72 29259 479817081701020 7751.6332 POSTAGE RECREATION PROGRAMS 9 17.84 29259 479817081701020 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 9 17.84 29259 479817081701020 0441.6202 OPERATING SUPPLIES, SHOP MANAGEMENT 9 17.84 ;19259 479817081701020 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 9 17,84 29259 479817081701020 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 9 17.84 29259 479817081701020 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 9 18.73 29259 479817081701020 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9 18.75 29259 479817081701020 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9 30.37 29259 479817081701020 7754.6211 RECREATION SUPPLIES CIVIC CENTER 9 31.94 29259 479817081701020 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 9 34.50 29259 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 50.85 29259 479817081701020 7754,6202 OPERATING SUPPLIES CIVIC CENTER 9 49.70 29259 479817081701020 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9 49.83 29259 479817081701020 0424.6202 OPERATING SUPPLIES SNOW/SAND 9 55.29 29259 479817081701020 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9 69,22 29259 479817081701020 7752,6211 RECREATION SUPPLIES POOL MANAGEMENT 9 82.06 29259 479817081701020 2150.6210 OFFICE SUPPLIES TELECOMMUNICATION 9 , R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council Check Register Page - 3 12/16/2005 -1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86,80 29259 479817081701020 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 9 85.55 29259 479817081701020 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 9 106.78 29259 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 140.00 29259 479.817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 150.00 29259 479817081701020 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 238.56 29259 479817081701020 7751,.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 231.07 29259 479817081701020 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 9 243.17 29259 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 5.01- 29259 479817081701020 2150.2080 USE TAX TELECOMMUNICATION 9 4.22- 29259 479817081701020 7500.2080 USE TAX RECREATION FUND 9 14.56- 29259 479817081701020 7500.2080 USE TAX RECREA1;ION FUND 9 8.55- 29259 479817081701020 7500.2080 USE TAX RECREATION FUND 9 5.30- 29259 479817081701020 7500.2080 USE TAX RECREATION FUND 9 2.10- 29259 479817081701020 7500,2080 USE TAX RECREATION FUND 9 3,10- 29259 479817081701020 7500.2080 USE TAX RECREATION FUND 9 1,888.26 87295 12/22/2005 109263 FRANK,TOM 21.00 29222 133638 7753.4770 LESSONS ICE ARENA MANAGEMENT 21.00 87296 12/22/2005 108339 GORDAN HOMES LLC 750.00 8916 Whispering Oaks TrI 29223 41890 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 8916 Whispering Oaks TrI 29223 41890 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2446 Wildwood Dr 29224 41933 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2446 Wildwood Dr 29224 41933 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 R55CKREG lOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council Check Register Page - 4 12/16/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87297 12/22/2005 100293 GREGG VOXLAND/PETTY CASH 2.00 29260 12222005 0151,6660 CASH SHORT/OVER FINANCE MANAGEMENT 4,00 29260 12222005 7800.1740 EQUIPMENT EQUIPMENT I.S, FUND 4.30 29260 12222005 0131.6332 POSTAGE CLERK MANAGEMENT 6.75 29260 12222005 6740.6332 POSTAGE 06-4 TK SS EXTlPLINTR -RS BL 9.00 29260 12222005 0339,6475 TRAVEUSUBSISTENCE BAT,C. LAWSUIT 10.46 29260 12222005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 13.65 29260 12222005 0131.6332 POSTAGE CLERK MANAGEMENT 15.05 29260 12222005 0131,6332 POSTAGE CLERK MANAGEMENT 65.21 87298 12/22/2005 105494 KNOBLAUCH BLDRS LLC 750.00 2064 Staghom Dr 29225 43952 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2064 Staghom Dr 29225 43952 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 87299 12/22/2005 100821 MCLEOD CO LAW ENFORCEMENT CTR 4,060.65 29261 S05-0025 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,060.65 87300 12/22/2005 101427 MW JOHNSON CONSTRUCTION 607,50 943 Jack Russell Av 29226 38838 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 943 Jack Russell Av 29226 38838 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1603 Philipp Way 29227 43802 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 1603 Philipp Way 29227 43802 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8864 Whispering Oaks Alea 29228 44436 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8864 Whispering Oaks Alea 29228 44436 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 1748 Wyndam Dr 29229 41004 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1748 Wyndam Dr 29229 41004 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 8,782.50 87301 12/22/2005 109268 PRAHL,NEAL 1.44 1065 Patterson Clr 29230 45462 0913.2060 BlDG PERMIT - SURCHARGE UTILITY CLEARING 18.80 1065 Patterson Clr 29230 45462 0331.4259 PLAN REVIEW FEE INSPECTION MANAGEMENT 82.60 1065 Patterson Clr 29230 45462 0333.4251 BUILDING PERMITS BUILDING INSPECTION 102,84 87302 12/22/2005 109269 ROSEWOOD CONSTRUCTION SERVICE 4,000.50 120510 Av E 29231 21631 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 4,000.50 R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/20059:32:35 Council Check Register Page - 5 12/16/2005 -113/2006 ChecK # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business. Unit. - - - - - 87303 12/22/2005 107944 RYAN COMPANIES U.S., INC. 10,500.00 4301 Dean Lakes Blvd 29232 44645 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 10,500.00 87304 12/22/2005 100904 RYLAND HOMES 750.00 1812 Fescue Cir 29233 45289 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1812 Fescue Cir 29233 45289 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1865 penstemon Ln 2,9234 44434 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1865 Penstemon Ln 29234 44434 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8416 Blazing Star Cir 29235 44435 8040.2370 C.O, CHARGE PAYABLE. ESCROW FUND 1,500.00 8416 Blazing Star Cir 29235 44435 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1803 Fescue Cir 29236 45284 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 1803 Fescue Cir 29236 45284 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1801 Penstemon Ln 29237 45281 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1801 Penstemon Ln 29237 45281 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1811 Fescue Cir 29238 45088 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1811 Fescue Cir 29238 45088 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1817 Penstemon Ln 29239 44868 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 1817 Penstemon Ln 29239 44868 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8400 Lobelia Ct 29240 44866 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 8400 Lobelia Ct 29240 44866 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1854 Penstemon Ln 29241 43756 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 1854 Penstemon Ln 29241 43756 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1831 Fescue Cir 29242 44865 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 1831 Fescue Cir 29242 44865 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750,00 1837 Penstemon Ln 29243 44580 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1837 Penstemon Ln 29243 44580 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1819 Fescue Cir 29244 44480 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 1819 Fescue Cir 29244 44480 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750,00 4920 Woodland Av 29245 45514 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 8440 Blazing Star Cir 29246 45282 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8440 Blazing Star Cir 29246 45282 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4899 Bulrush Blvd 29247 44753 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4860 Woodland Av 29248 45089 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4850 Woodland Av 29249 44516 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 32,250.00 87305 12/22/2005 109265 SCHEWE,JOHN 180.00 29250 134047 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 180.00 87306 12/22/2005 101414 SCOTT CO TREASURER/DPTY REGR R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council Check Register Page - 6 12/16/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 9.50 29258 HVA213 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.50 87307 12/22/2005 103031 TOWN & COUNTRY HOMES 507.64 1692 Liberty Cir 29251 44797 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 507.64 87308 12/22/2005 109264 VOLLMAR,JOHN 185.00 29252 134049 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 185.00 87309 12/22/2005 106456 WEIS BUILDERS tNC 26,871.83 8101 Old Carriage Ct 29253 42214 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 26,871.83 87310 12/22/2005 100344 WINDWOOD HOMES 675.00 4960 Bulrush Blvd 29254 41401 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4960 Bulrush Blvd 29254 41401 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 4932 Bulrush Blvd 29255 40439 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 4932 Bulrush Blvd 29255 40439 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 87403 1/3/2006 100080 200 LEVEE OR APTS 1,785.00 29385 2060 0184.6435 OTHER RENT SENIOR CENTER 1,785.00 87404 1/3/2006 107014 ACCLAIM BENEFITS 206.00 29262 354635 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 206.00 87405 1/3/2006 103972 ADVANTAGE COMMUNICATIONS INC 100.00 29264 2138 0449.6315 BUILDING MAl NT. CUSTODIAN - PW BLDG 62.50 29265 2157 0181,6315 BUILDING MAl NT. FACILITIES MANAGEMENT 162.50 87406 1/3/2006 101225 APPLE FORO OF SHAKOPEE INC 86,65 29266 600313 0441.6250 MERCHANDISE SHOP MANAGEMENT 459.44 29267 600772 0441.6250 MERCHANDISE SHOP MANAGEMENT 124.68 29268 600167 0441.6250 MERCHANDISE SHOP MANAGEMENT 120.45 29269 601144 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 791,22 R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/20059:32:35 Council Check Register Page - 7 12116/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87407 1/3/2006 104163 AUTOMOTIVE WHOLESALERS INC 108.10 29270 21955 0441.6250 MERCHANDISE SHOP MANAGEMENT 108.10 87408 1/3/2006 100469 BECKER ARENA PRODS INC 66.03 29271 53927 7753,6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 13,83 29379 54084 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 79.86 87409 1/3/2006 107768 BOYER TRUCKS 16.51 29272 21514 0441.6250 MERCHANDISE SHOP MANAGEMENT 16.51 87410 1/3/2006 108352 BRADLEY & GUZZETTA LLC 2,328.25 29273 13694 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 2,328.25 .., 87411 1/3/2006 100104 BRYAN ROCK PRODUCTS 337.26 29384 211 0430.6215 MATERIALS ALLEY MAl NT 337.26 87412 1/3/2006 100109 CAPESIUS AGENCY tNe 444.00 29386 FSHAAO-8 0151.6352 LIABILITY FINANCE MANAGEMENT 444.00 29386 FSHAAO-8 0131.6352 LIABILITY CLERK MANAGEMENT 888.00 87413 1/3/2006 100110 CARGILLSALTDIV 1,240.27 29275 1486406 0424.6215 MATERIALS SNOW/SAND 1,240.27 87414 1/3/2006 108112 CARROLL FRANCK & ASSOCIATES 500.00 29276 12182005 0175.6327 OTHER PROF SERVICES LONG RANGE 500.00 87415 1/3/2006 109258 CHRISTlANSON,CANON 90.00 29277 12122005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 90,00 87416 1/3/2006 108182 CLASSIC AUTO SPA & DETAIL 6.50 29278 44651 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6.50 R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council Check Register Page - 8 12/16/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87417 1/3/2006 101811 COMMUNITY EDUCATION 112,74 29347 WINTER CATALOG 7757.6332 POSTAGE PARK DEVELOPMENT 112.79 29347 WINTER CATALOG 7751.6332 POSTAGE RECREATION PROGRAMS 112.79, 29347 WINTER CATALOG 7752.6332 POSTAGE POOL MANAGEMENT 112.79 29347 WINTER CATALOG 7753.6332 POSTAGE ICE ARENA MANAGEMENT 112.79 29347 WINTER CATALOG 7754.6332 POSTAGE CIVIC CENTER 112.79 29347 WINTER CATALOG 7755.6332 POSTAGE PARK SERVICES 112.79 29347 WINTER CATALOG 7756.6332 POSTAGE TEEN CENTER 185.75 29347 WINTER CATALOG 0111.6332 POSTAGE MAYOR & COUNCIL 334.27 29347 WINTER CATALOG 7757,6336 PRINTING/PUBLISHING PARK DEVELOPMENT 334.30 29347 WINTER CATALOG 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 334.30 29347 WINTER CATALOG 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 334.30 29347 WINTER CATALOG 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 334.30 29347 WINTER CATALOG 7754.6336 PRINTING/PUBLISHING , CIVIC CENTER 334.30 29347 WINTER CATALOG 7755.6336 PRINTING/PUBLISHING PARK SERVICES 334.30 29347 WINTER CATALOG 7756,6336 PRINTING/PUBLISHING TEEN CENTER 550.60 29347 WINTER CATALOG 0111.6336 PRINTING/PUBLISHING MAYOR & COUNCIL 3,865.90 87418 1/3/2006 100835 CUB FOODS SHAKOPEE 17.96 29279 65 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 17.96 87419 1/3/2006 109261 DAHLEN SIGN COMPANY 2,769.00 29280 6514 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 2,769.00 87420 1/3/2006 104288 DALCO 276,23 29281 1707150 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 276,23 87421 1/3/2006 101470 DICK'S SANITATION INC 99.16 29377 317758 0184.6367 REFUSE SENIOR CENTER 99.16 87422 1/3/2006 100390 DOOR WORKS 80.00 29282 4304 0318,6315 BUILDING MAl NT. CUSTODIAN - POLICE 80,00 87423 1/3/2006 100242 DRESSEN OIL CO 3,257.08 29283 66353 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,671,27 29284 66707 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council Check Register Page - 9 12/16/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,312.46 29285 66688 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,519.34 29286 66323 0421.6222. MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 7,760.15 87424 1/3/2006 103191 FASTENAL 25.13 28779 13820 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 25.14 28779 13820 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 44,00- 28809 13820 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 44.00- 28809 13820 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 43.99- 28809 13820 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 6.10 29022 14005 0441.6250 MERCHANDISE SHOP MANAGEMENT 156.87 29287 14269 0636.6202 OPERATING SUPPLIES PLAYGROUND MAl NT 81.25 87425 1/3/2006 101094 FERRELLGAS 364.34 29374 1006443397 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 364.34 87426 1/3/2006 100586 FIRE EQUIP SPECIALTIES 5,572.97 29288 4325 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5,572.97 87427 1/3/2006 100838 FRASSEL, MIKE 8,75 29269 12072005 0621.6475 TRAVEUSUBSISTENCE f'ARK MANAGEMENT 8.75 87428 1/3/2006 100432 FREMONT INDUSTRIES INC 648.43 29290 604050 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 678.09 29375 604867 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,326.52 87429 1/3/2006 108465 FRONTIER PRECISION INC 423.55 29291 46142 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 423.55 87430 1/3/2006 100328 G C BENTLEY ASSOC INC 3,555.00 29292 1852 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,555.00 87431 1/3/2006 100457 GRAINGER INC 64.13 29293 4956535504 7754.6202 OPERATING SUPPLIES CIVIC CENTER 64.13 R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council.Check Register Page - 10 12/16/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87432 1/3/2006 100396 GREYSTONE CONST INC 8,400.00 29294 5990 0624,6327 OTHER PROF SERVICES ATHLETIC MAl NT & FIELDS 8,400.00 87433 1/3/2006 108605 GS DIRECT 850.04 29295 209847 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 850.04 87434 1/3/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 19.96 29296 443751 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 19.96 87435 1/3/2006 109260 HERMAN EXCAVATING LLC 560.00 29297 6694 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 560.00 29297 6694 0622.6327 OTHER PROF SERVICES PARK MAINT/GARBAGE PICKUP 1,120.00 87436 1/3/2006 109165 HSBC BUSINESS SOLUTIONS 136.23 29298 168578 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 136.23 87437 1/3/2006 100677 HUGHES, DANIEL 23.47 29299 12152005 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 23.47 87438 1/3/2006 101992 ICMA MEMBERSHIP RENEWALS 837,75 Mark McNeill 29391 11072005 0121.6480 DUES ADMINISTRATION 837.75 87439 1/3/2006 100200 J P COOKE CO 44.61 29301 463882 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 2.72- 29301 463882 1000.2080 USE TAX GENERAL FUND 41.89 87440 1/3/2006 100289 J-CRAFT INC 59,468.08 29300 37911 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 59,468.08 87441 1/3/2006 100976 KRIESEL, DAVID 9.46 29302 12212005 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 9.46 R55CKREG LOG20000 CITY OF SHAKOPEE 12129/2005 9:32:35 Council Check Register Page - 11 1211612005 -11312006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 87442 11312006 100914 KROMINGA, TERRY 4,171,20 29303 12272005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,171.20 87443 113/2006 104164 KULL Y SUPPLY INC 91.92 29304 10525 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 91.92 87444 1/3/2006 100544 LEEK, R MICHAEL 9.70 29305 12202005 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 73.72 29305 12202005 2140.6475 TRAVEUSUBSISTENCE TRANSIT 94.68 29305 12202005 0174.6475 TRAVEUSUBSISTENCE CURRENT - P,C. 178.10 87445 11312006 101067 LINK LUMBER INC 32.61 29306 18768 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 32.61 87446 1/312006 101932 LOFFLER BUSINESS SYSTEMS INe 297.39 29307 136757 0911.6336 PRINTINGIPUBLlSHING UNALLOCATED 297.39 87447 1/312006 101087 LOGIS 125,00 29308 26513 0331.6410 LOGIS INSPECTION MANAGEMENT 497.00 29308 26513 0156.6410 LOG IS ASSESSMENTS 786.00 29308 26513 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,306.00 29308 26513 7754.6410 LOGIS CIVIC CENTER 1,610.00 29308 26513 0123.6410 LOGIS PERSONNEL-PAYROLL 2,093.00 29308 26513 0152.6410 LOGIS ACCOUNTING 2,484.00 29308 26513 0171.6410 LOGIS PLANNING MANAGEMENT 2,644.00 29308 26513 0331.6410 LOGIS INSPECTION MANAGEMENT 11,545.00 87448 113/2006 108306 LUCAS,SANDRA 1,031.00 29309 12142005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,031.00 87449 1/312006 101182 MAMA 30.00 29313 1284 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 30.00 29314 1283 0121.647.5 TRA VEUSUBSISTENCE ADMINISTRATION 60.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council Check Register Page - 12 12/16/2005 ~ 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 87450 11312006 100522 MCNEILL, MARK 20.00 29310 12272005 0164,6475 TRAVEUSUBSISTENCE BIA 27.80 29310 12272005 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 74.58 29310 12272005 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 122.38 87451 1/3/2006 100164 MEMA TREASURER 225.00 Craig Robson, Dan H, Ed S. 29389 DUES 2006 0311.6480 DUES POLICE MANAGEMENT 225.00 87452 11312006 101177 MENARDS 41,96 29312 68787 0622.6230 BUILDING MAINT SUPPLIES PARK MAl NT/GARBAGE PICKUP 41.96 87453 11312006 107986 METRO SOUND & LIGHTING 231.12 29378 63534 7756.6211 RECREATION SUPPLIES TEEN CENTER 231.12 87454 1/312006 108647 MINNESOTA DEED 4,292.08 29387 JANUARY 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 87455 1/3/2006 108595 MN ASSOC OF CRIMINAL INTELLIGE 25.00 Ten Scherer 29388 2006 DUES 0311.6480 DUES POLICE MANAGEMENT 25.00 87456 1/312006 108515 MN BASEBALL ASSOCIATION 175.00 29315 12212005 7751.6338 ADVERTISING RECREATION PROGRAMS 175.00 87457 11312006 106627 MUNICIPAL EMERGENCY SERVICES 7,740.00 29316 218450 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5,160,00 29317 218449 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 5,160.00 29318 218446 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 18,060.00 87458 11312006 101307 NFPA 135.00 Ed Schwaesdali 29390 2339309 0324.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE STATION NO 2 135.00 87459 11312006 101955 NOBLE,MARK . R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council Check Register Page - 13 12/16/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 14.35 29319 ' 12202005 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 14.35 87460 1/3/2006 103782 NORTH AMERICAN SALT CO 1.651.39 29322 11323262 0424.6215 MATERIALS SNOW/SAND 1.651.39 87461 1/3/2006 106420 NRG PROCESSING SOLUTIONS, LLC 123.75 29311 56412 0635,6327 OTHER PROF SERVICES PUBLIC BLbG. & GROUNDS MAl NT 200,00 29311 56412 0422.6327 OTHER PROF SERVICES BLVD TREElWEED 323.75 87462 1/3/2006 109131 O'REILLY AUTO PARTS 106.18 29325 1508106475 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 106,18 29325 1508106475 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAiNTENANCE 212.36 87463 1/3/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG .21 29323 5110588 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 29323 5110566 7756.6334 TELEPHONE TEEN CENTER 8.39 29323 5110566 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 29323 5110568 7758.6334 TELEPHONE NATURAL RESOURCES 6.39 29323 5110568 0181.6334 TELEPHONE FACILITIES MANAGEMENT 6.61 29323 5110566 0621.6334 TELEPHONE PARK MANAGEMENT 16.99 29323 5110568 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 25.60 29323 5110588 7754.6334 TELEPHONE CIVIC CENTER 27.24 29323 5110568 0441.6334 TELEPHONE SHOP MANAGEMENT 27,29 29323 5110568 0131.6334 TELEPHONE CLERK MANAGEMENT 34.20 29323 5110566 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.23 29323 5110568 0151,6334 TELEPHONE FINANCE MANAGEMENT 35.96 29323 5110568 0321,6334 TELEPHONE FIRE MANAGEMENT 44.92 29323 5110588 7753,6334 TELEPHONE ICE ARENA MANAGEMENT 48.50 29323 5110588 0171.6334 TELEPHONE PLANNING MANAGEMENT 48.71 29323 5110588 7755,6334 TELEPHONE PARK SERVICES 59.23 29323 5110588 0324.6334 TELEPHONE FIRE STATION ,NO 2 79.64 29323 5110586 7752.6334 TELEPHONE POOL MANAGEMENT 90.44 29323 5110586 0331.6334 TELEPHONE INSPECTION MANAGEMENT 99.25 29323 5110586 0162.6334 TELEPHONE LIBRARY 102.10 29323 5110566 0421.6334 TELEPHONE . STREET MANAGEMENT 122.66 29323 5110588 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 123.59 29323 5110568 0121.6334 TELEPHONE ADMINISTRATION 126.44 29323 5110568 7751.6334 TELEPHONE RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 Council Check Register Page - 14 12/16/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 436.08 29323 5110588 0311,6334 TELEPHONE POLICE MANAGEMENT 1,626.45 87464 1/3/2006 100280 OLSEN CHAIN & CABLE CO INC 380.84 29324 370336 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 380.84 87465 1/3/2006 100131 OWENS SERVCORP 779.00 29326 90768 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 437.92 29327 90756 0184,6315 BUILDING MAINT. SENIOR CENTER 307.00 29328 90848 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 1,523,92 87466 1/3/2006 108460 PREMIUM PRODUCTS INC 502.18 29329 912 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 502.18 29329 912 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 502.18 29329 912 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 1.506.54 87467 1/3/2006 101449 RIVERFRONT PRESS 12.24 29330 3211 7758.6336 PRINTING/PUBLISHING NATURAL RESOURCES 12.24 29330 3211 7752,6336, PRINTING/PUBLISHING POOL MANAGEMENT 12.24 29330 3211 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 12,24 29330 3211 7756.6336 PRINTING/PUBLISHING TEEN CENTER 48.97 29330 3211 7755.6336 PRINTING/PUBLISHING PARK SERVICES 48.97 29330 3211 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 48.97 29330 3211 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 48.97 29330 3211 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 244,84 87468 1/3/2006 104866 ROBERT B HILL CO 68.53 29331 170458 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 42.17 29332 170462 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 171.57 29376 171645 7754,6202 OPERATING SUPPLIES CIVIC CENTER 282.27 87469 1/3/2006 109259 RUTZ,CHAYCI 21.29 29333 12162005 7756.6211 RECREATION SUPPLIES TEEN CENTER 21.29 87470 1/3/2006 108235 RW FARMS LLC 4.050.00 29334 1049 7733.6327 OTHER PROF SERVICES SWEEPING R55CKREG lOG20000 CITY OF SHAKOPEE 12/29/2005 9:32:35 . Council Check Register Page - 15 12/16/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 4,050,00 87471 1/3/2006 100463 SCHINDLER ELEVATOR CO 228.24 29380 7150683734 7754,6315 BUilDING MAINT. CIVIC CENTER 228.24 87472 1/3/2006 101223 SCOTT CO TREASURER 66,95 29335 NEW OPTIONS 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 289.08 29336 .126086 0132.6327 OTHER PROF SERVICES ELECTIONS 487.12 29336 126086 0132.6314 COMPUTER SERVICES ELECTIONS 916.19 29336 126086 0132.6202 OPERATING SUPPLIES ELECTIONS 1,166.06 29336 126086 0132.6336 PRINTING/PUBLISHING ELECTIONS 135.00 29337 126226 7751.6324 TRANSPORTATION RECREATION PROGRAMS 3,858.75- 29338 126216 2142.4690 TRANSIT FARES TRANSIT D-A-R 36,961.45 29338 126216 2142.6324 TRANSPORTATION TRANSIT D-A-R 40.00 29339 126201 0411.6472 CONFERENCE/SCHOOlfTRAlNlNG ENGINEERING MANAGEMENT 40.00 29339 126201 0331.6472 CONFERENCE/SCHOOlfTRAINING INSPECTION MANAGEMENT 80.00 29339 126201 0121.6472 CONFERENCE/SCHOOlfTRAINING ADMINISTRATION 230.00 29340 78586 0179.6318 FILING FEES DEVELOPMENT 92.00 29341 78588 0179.6318 FILING FEES DEVELOPMENT 36,645.10 87473 1/3/2006 101224 SENSIBLE LAND USE CO 200.00 29392 11232005 0171.6480 DUES PLANNING MANAGEMENT 200.00 87474 1/3/2006 103036 SERVlAN,ROBERT 220.00 29342 12162005 0131,6327 OTHER PROF SERVICES CLERK MANAGEMENT 220,00 87475 113/2006 101227 SHAKOPEE CHEV INC 66.11 29343 112852 0441.6250 MERCHANDISE SHOP MANAGEMENT 66.11 87476 1/3/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 545.00 29344 2175 7713,6327 OTHER PROF SERVICES MANHOLE MAINT 5,940.90 29345 2115 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 6,485.90 87477 1/3/2006 100972 SHAKOPEE VALLEY NEWS 30.00 29393 1006565 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 30,00 R55CKREG LOG20000 CITY OF SHAKOPEE , 12/29/2005 9:32:35 Council Check Register Page - 16 12/16/2005 -1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87478 1/3/2006 101239 SHERWIN WILLIAMS CO 312.27 29348 9059-1 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 102.06 29349 8340-6 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 414.35 87479 1/3/2006 101243 SNAP-ON TOOLS CORP 341.49 29350 21531021895250 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 341.49 87480 1/3/2006 101237 ST JOSEPH EQ INC 125.71 29351 43114 0441.6250 MERCHANDISE SHOP MANAGEMENT 75.68 29352 14211 7734.6327 OTHER PROF SERVICES DITCH & POND MAINT 201.59 87481 1/3/2006 101236 STREICHERS 141.43 29353 314127 0441.6250 MERCHANDISE SHOP MANAGEMENT 141.43 87482 1/3/2006 109066 SUN RAM CONSTRUCTION INC 77,439.15 29354 2005-1 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 77,439.15 87483 1/3/2006 103028 UHL COMPANY INC 1,008.00 29355 18150 7754.6315 BUILDING MAINT. CIVIC CENTER 1,008.00 87484 1/3/2006 108566 UNIQUE PAVING MATERIALS 621.75 29356 8546 0427.6215 MATERIALS STREET MAINTENANCE 621.75 87485 1/3/2006 109274 UNITED RENTALS AERIAL EQUIPMEN 119.81 29357 53043135 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 119.82 29357 53043135 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 239.63 87486 1/3/2006 100947 UNITED RENTALS INC 76.20 29358 53087176 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 96.88 29359 53069705 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 173.08 87487 1/3/2006 109073 UNIVERSITY OF MINNESOTA . R55CKREG LOG2o.o.o.o. CITY OF SHAKOPEE 12/29/20.0.5 9:32:35 . Co.uncil Check Register Page - 17 12/16/20.05 - 1/3120.0.6 Check # Date Amo.unt Supplier 1 Explanatio.n PO# Do.c No. InvNo., , Acco.unt No. Subledger Acco.untDescriptio.n Business Unit - - - - - 10.0.0. 29360 870.95, 0.331.6472 CONFERENCE/SCHOOLfTRAINING INSPECTION MANAGEMENT 10..0.0. 87488 1/3/20.0.6 10.0.376 VISIONARY SYSTEMS L TD 210.00. 29361 48558 0337,620.2 OPERATING SUPPLIES FIRE INSPECTOR 60.5.47 29361 48558 0321.6314 COMPUTER SERVICES FIRE MANAGEMENT 815.47 87489 1/3/20.0.6 10.1251 VOXLAND, GREGG 12.61 29362 122220.0.5 0.111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 50.38 29362 122220.0.5 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 62.99 87490. 1/3/20.0.6 10.1252 VPSIINC 6,250..49 29394 1429090. 2143,6324 TRANSPORTATION TRANSIT VAN POOL 6,250..49 87491 1/3/20.0.6 10.8693 WACONIA FARM & HOME SUPPLY 83.35 29363 60.447 0.629.6202 OPERATING SUPPLIES TREE MAINT 83.35 87492 1/3/20.0.6 10.1176 WM MUELLER & SONS 70.43 29364 11510.3 0427,6215 MATERIALS STREET MAINTENANCE 70..43 87493 1/3/20.0.6 10.0.490. WSB & ASSOC INC 3,739.0.0. 29365 7 80.40..2351 DEPOSITS PAYABLE ESCROW FUND 13,983.75 29366 2 6740.6312 ENGINEERING CONSULTANTS 0.6-4 TK SS EXT/PL INTR - RS BL 8,694.00 29367 2 6738,6312 ENGINEERING CONSULTANTS 0.6-220.0.6 STREET RECONSTRUCTN 3,0.31.50. 29368 3 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE 225.50. 29369 15 0.175.6312 ENGINEERING CONSUL TNTS LeiNG RANGE 212.50. 29370. 5 550.0,6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 28,491.50 29371 3 6730..6312 ENGINEERING CONSULTANTS 0.6-1 17TH AV SO MEAD TO CR 83 336.00. 29372 2 550.0..6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 1,341.00 29381 1 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 817.0.0. 29382 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,910..25 29383 6 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 62,782.00 87494 1/3/20.0.6 10.1260. ZIEGLER INe 1,142,21 29373 855515 0.424.6240. EQUIPMENT MAINTENANCE SNOWISAND 1,142.21 R55CKREG LOG20000 CITY OF SHAKOPEE 12129/2005 9:32:35 Council Check Register Page - 18 12/16/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87495 12/29/2005 100804 DELTA DENTAL PLAN OF MN 5,980.70 29420 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 5,980.70 87496 12/29/2005 101470 DICK'S SANITATION INC 2,269.54 2005 Refuse Assessment Collect 29421 12292005 33007.4120 SA PREPAY 2004 REFUSE CERTIFICATION 2,269.54 87497 12/29/2005 109037 DISTINCTIVE HOMES 675.00 9018 Horizon Dr 29396 37029 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9018 Horizon Dr 29396 37029 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87498 12/2912005 108328 DONNAY HOMES 675.00 816 Basenji Curve 29397 38393 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 816 Basenji Curve 29397 38393 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87499 12/2912005 101262 HOMES ~y CHASE 675.00 1833 Wyndam Dr 29398 36444 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1833 Wyndam Dr 29398 36444 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2985 Glacier Dr 29399 40130 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 2985 Glacier Dr 29399 40130 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 87500 12/29/2005 101587 LINK CONSTRUCTION CO 750.00 2988 Valley View Rd 29400 43815 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2988 Valley View Rd 29400 43815 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 87501 12/29/2D05 101427 MW JOHNSON CONSTRUCTION 733.94 834 Jack Russell Av 29401 41824 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 834 Jack Russell Av 29401 41824 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,233.94 87502 12/29/2005 100670 NEXTEL COMMUNICATIONS 41.44 29422 531683317049 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 6022 29422 531683317049 0337.6334 TELEPHONE FIRE INSPECTOR 219.42 29422 531683317049 0333.6334 TELEPHONE BUILDING INSPECTION 321.08 \ . R55CKREG LOG20000 CITY OF SHAKOPEE 1212912005 9:32:35 . Council Check Register Page - 19 12116/2005 - 1/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87503 12/29/2005 109282 RUETTEN,JOSEPH W 1.00 9144AvE 29402 46108 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 50.00 9144 AvE 29402 46108 0333.4251 BUILDING PERMITS BUILDING INSPECTION 51.00 87504 12/29/2005 100904 RYLAND HOMES 750.00 1808 Fescue Cir 29403 45513 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1808 Fescue Cir 29403 45513 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4840 Woodland Av 29404 45769 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,000.00 87505 12/29/2005 109253 SYSTEMATIC CONSTRUCTION. I 1,500.00 1827 Westchester Ln 29405 38986 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 87506 12/29/2005 103031 TOWN & COUNTRY HOMES 507.64 1698 Liberty Cir 29406 44800 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1688 Liberty Cir 29408 40784 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 507.64 1694 Liberty Cir 29409 44798 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1660 Liberty Cir 29410 40526 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1682 Liberty Cir 29411 40781 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1690 Liberty Cir 29412 40785 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 455.32 1655 Countryside Dr 29413 40805 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 455.32 1667 Countryside Dr 29414 40807 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 511.13 1701 Countryside Dr 29415 44120 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 511.13 1703 Countryside Dr 29416 44121 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 511.13 1711 Countryside Dr 29417 44122 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 511.13 1713 Countryside Dr 29418 44123 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1686 Liberty Cir 29419 40783 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 6,236.61 87507 12/29/2005 101146 XCEL ENERGY 121.05 29423 5154113189 0427.6362 ELECTRIC STREET MAINTENANCE 82.51 29424 5156154546 0427.6362 ELECTRIC STREET MAINTENANCE 85.28 29425 5167269490 0427.6362 ELECTRIC STREET MAINTENANCE 288.84 521,794.82 Grand Total Payment Instrument Totals Check Total 521,794.82 Total Payments 521,794.82 , R55CKSUM LOG20000 CITY OF SHAKOPEE 12/29/2005 9:33:08 . Council Check Summary Page - 1 12116/2005 - 1/3/2006 Company Amount - 01000 GENERAL FUND 105,197.30 02140 TRANSIT 43,048.86 02150 TELECOMMUNICATION 2,405.30 02170 REVOLVING LOAN 4,292.08 02190 EDA .21 04020 PARK RESERVE 77,439.15 04021 CAPITAL IMPROVEMENT FUND 3,031.50 04059 2005 PROJECTS 28,491.50 04061 PUBLIC WORKS BLDG - 2005 5,940.90 04063 2006 PROJECTS 22,684.50 07100 SEWER FUND 572.21 07300 STORM FUND 7,440.34 07500 RECREATION FUND 13,430.95 07800 EQUIPMENT I.S. FUND 59,472.08 08025 SW METRO DRUG TASK FORCE 8,675.92 08040 ESCROW FUND 139,672.02 Report Totals 521,794.82