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5.A. City Bill List
~ ~ #5a "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: January 12, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 01/12/06. 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 $75,625.39. The actual net expenditure amount is $1,020,095.69. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,095,721.08. . > R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1/12/2006 11:07:50 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 1/31/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -L Budget YearYTD Actual Used 01000 GENERAL FUND .11 MAYOR & COUNCIL 113,320.00 7,022.00 7,022.00 106,298.00 6.20 I 97,470.00 9,986.77 10.25 12 CITY ADMINISTRATOR 532,410.00 867.75 867.75 531,542.25 .16 I 479,250.00 22,447.43 4.68 13 CITY CLERK 305,210.00 444.00 444.00 304,766.00 .15 I 377 ,830.00 12,684.86 3.36 15 FINANCE 723,020.00 444.00 444.00 722,576.00 .06 I 664,580.00 11,820.30 1.78 16 LEGAL COUNSEL 485,100.00 485,100.00 I 445,380.00 60,599.41 13.61 17 COMMUNITY DEVELOPMENT 419,660.00 200.00 200.00 419,460.00 .05 I 434,520.00 15,901.33 3.66 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 2,094.35 2,094.35 579,325.65 .36 I 523,140.00 12,708.99 2.43 20 INFORMATION TECHNOLOGY 268,540.00 268,540.00 I 279,780.00 9,989.16 3.57 31 POLICE DEPARTMENT 4,809,020.00 1,980.56 1,980.56 4,807,039.44 .04 I 4,414,610.00 310,159.59 7.03 32 FIRE 1,561,570.00 135.00 135.00 1,561,435.00 .01 I 1,154,090.00 29,383.42 2.55 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 728.15 728.15 911,361.85 .08 I 865,780.00 39,185.06 4.53 41 ENGINEERING 930,580.00 930,580.00 I 787,900.00 41,573.88 5.28 42 STREET MAINTENANCE 1,452,940.00 1,452,940.00 I 1,247,260.00 59,748.18 4.79 44 SHOP 357,190.00 357,190.00 I 390,880.00 20,043.27 5.13 46 PARK MAINTENANCE 1,171,530.00 1,171,530.00 I 1,015,060.00 35,435.38 3.49 91 UNALLOCATED 160,000.00 160,000.00 I 130,000.00 175,273.23- 134.83- 01000 GENERAL FUND 14,783,600.00 13,915.81 13,915.81 14,769,684.19 .09 I 13,307,530.00 516,393.80 3.88 02140. TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 6,250.49 6,250.49 823,189.51 .75 I 815,890.00 579.87 .07 02140 TRANSIT 829,440.00 6,250.49 6,250.49 623,189.51 .75 I 815,890.00 579.87 .07 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 1,735.00 1,735.00 388,025.00 .45 I 376,230.00 3,855.35 1.02 02150 TELECOMMUNICATION 389,760.00 1,735.00 1,735.00 388,025.00 .45 I 376,230.00 3,855.35 1.02 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 4.419.92 4,419.92 2,244,530.08 .20 I 1,986,010.00 82,062.08 4.13 07500 RECREATION FUND 2,248,950.00 4,419.92 4,419.92 2,244,530.08 .20 I 1,986,010.00 82,062.08 4.13 , , R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1/12/200611:08:34 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 1/31/2005 2005 <===================== 2004 =======~=============> Annual Current YTO Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used .l Budget YearYTO Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 9,986.77 9,986.77 87,483.23 10.25 I 78,830.00 9,398.26 11.92 12 CITY ADMINISTRATOR 479,250.00 22,447.43 22,447.43 456,802.57 4.68 I 525,890.00 28,857.41 5.49 13 CITY CLERK 377,830.00 12,684.86 12,684.86 365,145.14 3.36 I 272,360.00 14,626.13 5.37 15 FINANCE 664,580.00 11,820.30 11,820.30 652,759.70 1.78 I 620,530.00 14,203.12 2.29 16 LEGAL COUNSEL 445,380.00 60,599.41 60,599.41 384,780.59 13.61 I 432,500.00 59,412.84 13.74 17 COMMUNITY DEVELoPMENT 434,520.00 15,901.33 15,901.33 418,618.67 3.66 I 509,190.00 22,390.94 4.40 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 12,708.99 12,708.99 510,431.01 2.43 I 560,830.00 30,111.21 5.37 20 INFORMATION TECHNOLOGY 279,780.00 9,989.16 9,989.16 269,790.84 3.57 I 200,250.00 5,352.67 2.67 31 POLICE DEPARTMENT 4,414,610.00 310,159.59 310,159.59 4,104,450.41 7.03 I 3,791,090.00 274,677.04 7.25 32 FIRE 1,154,090.00 29,383.42 29,383.42 1,124,706.58 2.55 I 1,141,700.00 48,134.25 4.22 33 INSPECTION-BLDG-PLMBG-HTG 865,780.00 39,185.06 39,185.06 826,594.94 4.53 I 690,920.00 36,550.47 5.29 41 ENGINEERING 787,900.00 41,573.88 41,573.88 746,326.12 5.28 I 717,170.00 42,881.34 5.98 42 STREET MAINTENANCE 1,247,260.00 59,748.18 59,748.18 1,187,511.82 4.79 I 1,070,870.00 81,175.06 7.58 44 SHOP 390,880.00 20,043.27 20,043.27 370,836.73 5.13 I 333,550.00 15,198.07 4.56 46. PARK MAINTENANCE 1,015,060.00 35,435.38 35,435.38 979,624.62 3.49 I 799,770.00 41,339.92 5.17 91 UNALLOCATED 130,000.00 175,273.23- 175,273.23- 305,273.23 134.83- I 98,910.00 644.73- .65- 01000 GENERAL FUND 13,307,530.00 516,393.80 516,393.80 12,791,136.20 3.88 I 11,844,360.00 723,664.00 6.11 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 579.87 . 579.87 815,310.13 .07 I 687,110.00 11,886.79 1.73 02140 TRANSIT 815,890.00 579.87 579.87 815,310.13 .07 I 687,110.00 11,886.79 1.73 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 3,855.35 3,855.35 372,374.65 1.02 I 241,780.00 6,169.81 2.55 02150 TELECOMMUNICATION 376,230.00 3,855.35 3,855.35 372,374.65 1.02 I 241,780.00 6,169.81 2.55 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 82,062.08 82,062.08 1,903,947.92 4.13 I 1,691,110.00 99,281.32 5.87 07500 RECREATION FUND 1,986,010.00 82,062.08 82,062.08 1,903,947.92 4.13 I 1,691,110.00 99,281.32 5.87 , . R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/2006 11:03:23 Council Check Register Page - 1 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation POI Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 87508 1/5/2006 101225 APPLE FORD OF SHAKO PEE INC 756.10 29431 5112018531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 756.10 87509 1/5/2006 100856 CARVER CO A TTORNEY'S OFFICE 90.00 29445 05-11177(FELDIC 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES K) 240.00 29446 TF-1320(MELlNE) 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 330.00 87510 1/5/2006 100551 DELLWO. CHRIS 1,500.00 29426 01022006 8827.6280 PURCHASE OF l:VIDENCE SWMOTF - FORFEITURES 1,500.00 87511 1/5/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 29427 12282005 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 87512 1/5/2006 109285 DVORAK,JAMES 2,000.00 29444 01042006 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 2,000.00 87513 '1/5/2006 109284 KREFT,DENNIS 755.20 29432 12202005 8827.6352 LIABILITY SWMOTF - FORFEITURES 755.20 87514 1/5/2006 100127 METRO COUNCIL ENVlRO SERVICES 57,420.00 29433 813364 7100.4723 METRO SAC CHARGES SANITARY SE\l\lER UTILITY FUND 147,322.66 29433 813364 7711.6369 CURRENT USE CHARGES SE\l\lER MANAGEMENT 204,742.66 87515 1/5/2006 100169 MN COMM OF FINANCE TREAS DIV 45.00 29447 05-28098 8827.4821 FINES & FORFEITS SWMOTF - FORFEITURES 120.00 29448 00-09281 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 165.00 87516 1/5/2006 101234 MN STATE TREASURER 99.35- 29434 DECEMBER 2005 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 9.50 29434 DECEMBER 2005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 29.00 29434 DECEMBER 2005 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 34.00 29434 DECEMBER 2005 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 34.50 29434 DECEMBER 2005 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 2 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 4,860.32 29434 DECEMBER 2005 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 4,867.97 87517 1/5/2006 100670 NEXTEL COMMUNICATIONS 567.89 29435 333183312049 0324.6334 TELEPHONE FIRE STATION NO 2 14.01 29436 183473314049 0441.6334 TELEPHONE SHOP MANAGEMENT 16.20 29436 183473314049 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 28.02 29436 183473314049 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 42.16 29436 183473314049 7711.6334 TELEPHONE SEWER MANAGEMENT 134.89 29436 183473314049 0621.6334 TELEPHONE PARK MANAGEMENT 137.03 29436 183473314049 0421.6334 TELEPHONE STREET MANAGEMENT 291.27 29436 183473314049 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 1,231.47 87518 1/5/2006 101333 QWEST 8.81 29437 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 29438 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 87519 1/5/2006 108470 ROLF,MATT 1,500.00 29428 01022006 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 87520 1/5/2006 107653 SAM'S CLUB 30.00 29439 77150902651.9549. 7751.6480 DUES RECREATION PROGRAMS 5 176.14 29439 771509026519549 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 5 266.10 29439 771509026519549 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 5 472.24 87521 1/5/2006 100435 SAVAGE, CITY OF 108.40 29440 740355313924 7711.6366 SEWER SEWER MANAGEMENT 27.10 29441 740355313925 7711.6366 SEWER SEWER MANAGEMENT 135.50 87522 1/5/2006 101621 SCHMIDTKE, DOUG 1,500.00 29429 01022006 8627.6260 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1.500.00 87523 1/5/2006 101329 SHAKOPEE PUC." . , . R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 3 1/4/2006 - 1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 10.02- 3938 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE .44 2632 29443 DECEMBER 2005 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 1.42 754735% 29443 DECEMBER 2005 7754.6364 WATER CIVIC CENTER 2.46 11740 29443 DECEMBER 2005 0628.6364 WATER BUILDING/SHELTER MAINT 2.46 5719 29443 DECEMBER 2005 0628.6364 WATER BUILDING/SHELTER MAINT 2.46 1238 29443 DECEMBER 2005 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 2.64 7547 65% 29443 DECEMBER 2005 7753.6364 WATER ICE ARENA MANAGEMENT 3.26 5670 29443 DECEMBER 2005 0181.6364 WATER FACILITIES MANAGEMENT 4.06 5443 29443 DECEMBER 2005 0628.6364 WATER BUILDING/SHELTER MAINT 4.06 10871 29443 DECEMBER 2005 7752.6364 WATER POOL MANAGEMENT 4.06 601-011 29443 DECEMBER 2005 0318.6364 WATER CUSTODIAN - POLICE 4.06 691 29443 DECEMBER 2005 0324.6364 WATER FIRE STATION NO 2 4.06 157 29443 DECEMBER 2005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.57 601-001 29443 DECEMBER 2005 0321.6364 WATER FIRE MANAGEMENT 6.30 7074 29443 DECEMBER 2005 . 0624.6364 WATER ATHLETIC MAl NT & FIELDS 6.49 6920 29443 DECEMBER 2005 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 29443 DECEMBER 2005 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 19944.002 29443 DECEMBER 2005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.50 5443 29443 DECEMBER 2005 0628.6366 . SEWER BUILDING/SHELTER MAINT 6.50 2252 29443 DECEMBER 2005 7752.6366 SEWER POOL MANAGEMENT 6.50 5670 29443 DECEMBER 2005 0181.6366 SEWER FACILITIES MANAGEMENT 6.50 5719 29443 DECEMBER 2005 0628.6366 SEWER BUILDING/SHELTER MAINT 6.50 157 29443 DECEMBER 2005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 6.50 601-011 29443 DECEMBER 2005 0318.6366 SEWER CUSTODIAN - POLICE 6.50 1238 29443 DECEMBER 2005 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.85 3817 29443 DECEMBER 2005 0324.6364 WATER FIRE STATION NO 2 7.93 11740 29443 DECEMBER 2005 0628.6368 STORM BUILDING/SHELTER MAINT 8.68 2254 29443 DECEMBER 2005 0630.6364 WATER YOUTH BUILDING 9.70 601-001 29443 DECEMBER 2005 0321.6366 SEWER FIRE MANAGEMENT 9.73 7404 29443 DECEMBER 2005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 3952 29443 DECEMBER 2005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 9.73 6254 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 6270 29443 DECEMBER 2005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.90 6734 29443 DECEMBER 2005 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 12.11 601-001 29443 DECEMBER 2005 0321.6368 STORM FIRE MANAGEMENT 12.90 22W 29443 DECEMBER 2005 0630.6366 SEWER YOUTH BUILDING 12.97 5110 29443 DECEMBER 2005. 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.39 10681 29443 DECEMBER 2005 0628.6364 WATER BUILDING/SHELTER MAINT 14.95 776 29443 DECEMBER 2005 0324.6364 WATER FIRE STATION NO 2 15.13 157 29443 DECEMBER 2005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.10 10681 29443 DECEMBER 2005 0628.6366 SEWER BUILDING/SHELTER MAINT R55CKREG LOG20000 CITY OF SHAKO PEE 1/12/2006 11 :03:23 Council Check Register Page - 4 1/4/2006 -1112/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - 16.50 156-002 29443 DECEMBER 2005 0182.6364 WATER LIBRARY 16.65 1238 29443 DECEMBER 2005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 17.70 776 29443 DECEMBER 2005 0324.6366 SEWER FIRE STATION NO 2 18.38 8894 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 18.81 5784 29443 DECEMBER 2005 0181.6364 WATER FACILITIES MANAGEMENT 19.30 156-002 29443 DECEMBER 2005 0182.6366 SEWER LIBRARY 20.04 5784 29443 DECEMBER 2005 0181.6368 STORM FACILITIES MANAGEMENT 20.54 5443 29443 DECEMBER 2005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 21.54 1238 29443 DECEMBER 2005 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 22.50 5784 29443 DECEMBER 2005 0181.6366 SEWER FACILITIES MANAGEMENT 25.83 16309 29443 DECEMBER 2005 0311.6364 WATER POLICE MANAGEMENT 26.16 2256 29443 DECEMBER 2005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 26.85 601.005 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 27.03 601-012 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 27.89 6751 29443 DECEMBER 2005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 28.76 601-013 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 29.10 304 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 29.62 11194ek 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 29.62 6629 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 29.62 4230 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 29.62 3748 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 30.32 601-010 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 30.48 866 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 30.48 5845 29443 DECEMBER 2005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 31.35 601-009 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 31.52 730 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 31.78 5719 29443 DECEMBER 2005 0626.6362 ELECTRIC BUILDING/SHEL TER MAINT 32.72 2 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 33.08 601.007 29443 DECEMBER 2005 2145.6362 ELECTRIC PARK & RIDE PROJECT 33.69 601-003 29443 DECEMBER 2005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 33.94 2997 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 35.16 601-002 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 35.68 601.006 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 36.36 3285 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 36.54 11518 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 38.27 601.008 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE ~ 39.13 4901 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 42.17 6454 29443 DECEMBER 2005 0324.6368 STORM FIRE STATION NO 2 43.00 156-002 29443 DECEMBER 2005 0182.6368 STORM LIBRARY 46.91 7004 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 48.65 5066 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE , . R55CKREG LOG20000 CITY OF SHAKOPEE 1112/200611:03:23 Council Check Register Page - 5 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 50.37 2222 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 52.10 4073 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 52.97 29443 DECEMBER 2005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 61.83 11740 29443 DECEMBER 2005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 63.79 6710 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 72.94 5596 29443 DECEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 83.42 2252 29443 DECEMBER 2005 7752.6368 STORM POOL MANAGEMENT 84.40 4392 29443 DECEMBER 2005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 107.02 156-001 29443 DECEMBER 2005 0351.6362 ELECTRIC CIVIL DEFENSE 113.51 5444 29443 DECEMBER 2005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 113.56 7002 50% 29443 DECEMBER 2005 7753.6368 STORM ICE ARENA MANAGEMENT 113.56 7002 50% 29443 DECEMBER 2005 7754.6368 STORM CIVIC CENTER 120.74 5719 29443 DECEMBER 2005 0628.6368 STORM BUILDING/SHEL TER MAINT 132.53 2254 29443 DECEMBER 2005 0630.6362 ELECTRIC YOUTH BUILDING 193.72 601-011 29443 DECEMBER 2005 0318.6368 STORM CUSTODIAN - POLICE 244.16 7002 50% 29443 DECEMBER 2005 7753.6364 WATER ICE ARENA MANAGEMENT 244.16 7002 50% 29443 DECEMBER 2005 7754.6364 WATER CIVIC CENTER 251.25 7002 50% 29443 DECEMBER 2005 7754.6366 SEWER CIVIC CENTER 251.25 7002 50% 29443 DECEMBER 2005 7753.6366 SEWER ICE ARENA MANAGEMENT 288.10 1042 29443 DECEMBER 2005 0441.6366 SEWER SHOP MANAGEMENT 296.36 1042 29443 DECEMBER 2005 0441.6364 WATER SHOP MANAGEMENT 337.94 2252 29443 DECEMBER 2005 7752.6362 ELECTRIC POOL MANAGEMENT 407.05 601-001 29443 DECEMBER 2005 0321.6362 ELECTRIC FIRE MANAGEMENT 414.41 5443 29443 DECEMBER 2005 0628.6368 STORM BUILDING/SHELTER MAINT 462.92 2256 29443 DECEMBER 2005 0628.6368 STORM BUILDING/SHELTER MAINT 492.90 1042 29443 DECEMBER 2005 0441.6368 STORM SHOP MANAGEMENT 806.03 4392 29443 DECEMBER 2005 0628.6368 STORM BUILDING/SHEL TER MAINT 1,347.86 6454 29443 DECEMBER 2005 0324.6362 ELECTRIC FIRE STATION NO 2 1,457.29 5784 29443 DECEMBER 2005 0181.6362 ELECTRIC FACILITIES MANAGEMENT 1,874.49 1042 29443 DECEMBER 2005 0441.6362 ELECTRIC SHOP MANAGEMENT 2,883.56 156-002 29443 DECEMBER 2005 0182.6362 ELECTRIC LIBRARY 3,162.76 601-011 29443 DECEMBER 2005 0318.6362 ELECTRIC CUSTODIAN - POLICE 4,285.57 7002 50% 29443 DECEMBER 2005 7754.6362 ELECTRIC CIVIC CENTER 4,285.58 7002 50% 29443 DECEMBER 2005 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 26,716.18 87524 1/6/2006 101607 SKORCZEWSKI, CORY 1,500.00 29430 01022006 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 87525 1/5/2006 100966 TRUTNAU, ANGELA 16.94 29442 01022005 2121.6475 TRAVEUSUBSISTENCE DWI FORFEITURE R55CKREG LOG20000 CITY OFSHAKOPEE 1/12/200611:03:23 Council Check Register Page - 6 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - 16.94 87526 1/11/2006 108790 4 PAWS ANIMAL CONTROL 2,900.00 29449 DECEMBER 2005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 2,900.00 29450 NOVEMBER 2005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 5,800.00 87527 1/11/2006 107014 ACCLAIM BENEFITS 206.00 29451 355099 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 206.00 87528 1/11/2006 109289 ACTIVE NETWORK INC 1,000.00 29572 120 7754.6314 COMPUTER SERVICES CIVIC CENTER 1,000.00 87529 1/11/2006 100081 ADAMS PEST CON INC 189.07 29573 245389 0183.6315 BUILDING MAINT. CITY HALL 67.73 29574 246727 7754.6315 BUILDING MAl NT. CIVIC CENTER 256.80 87530 1/11/2006 103972 ADVANTAGE COMMUNICATIONS INC 306.28 29452 2198 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 90.53 29453 2195 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 396.81 87531 1/11/2006 108760 ALL STAR WIRELESS 15.00 29454 4144000376 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 15.00 29455 4144000742 7754.6334 TELEPHONE CIVIC CENTER 30.00 87532 1/11/2006 100085 AMERICAN RED CROSS 196.07 29456 93392 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 11.97- 29456 93392 7500.2080 USE TAX RECREATION FUND 184.10 87533 1/11/2006 100613 ANCOM COMMUNICATIONS INC 1,549.91 29457 42301 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 95.00 29458 66836 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,644.91 87534 1/11/2006 100086 APACHE GROUP 387.65 29601 100170 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT .. . R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 7 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 1,162.94 29601 100170 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1,550.59 87535 1/11/2006 101940 ARROW ACE HARDWARE 4.24 29462 DECEMBER 2005 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 15.73 29462 DECEMBER 2005 7756.6240 EQUIPMENT MAINTENANCE TEEN CENTER 17.01 29462 DECEMBER 2005 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 31.39 29462 DECEMBER 2005 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 37.25 29462 DECEMBER 2005 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 41.47 29462 DECEMBER 2005 7754.6202 OPERATING SUPPLIES CIVIC CENTER 51.90 29462 DECEMBER 2005 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 94.13 29462 DECEMBER 2005 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 293.12 87536 1/1112006 100091 ASSOC. OF METRO. MUNICIPALITIE 7,022.00 Mark McNeill 29575 849 0111.6460 DUES MAYOR & COUNCIL 7,022.00 87537 1/11/2006 100412 B & W METAL WORKS INC 7.45 29463 82 0441.6250 . MERCHANDISE SHOP MANAGEMENT 7.45 87538 1/11/2006 109288 BAKER,T1MOTHY 702.20 29464 12302005 0311.6472 CONFERENCE/SCHOOUTRAlNING POLICE MANAGEMENT 702.20 87539 1/11/2006 100940 BEST EXPRESSION mc 2,173.13 29465 15950 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 132.63- 29465 15950 1000.2080 USE TAX GENERAL FUND 2,040.50 87540 1/11/2006 103057 BONESTROO ROSENE ANDERLIK & AS 3,799.25 29466 12292005 6732.6312 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 2,314.00 29467 12292005 6729.6312 ENGINEERING CONSULTANTS 05-1 2005 STREET RECONSTRUCTN 6,113.25 87541 1/11/2006 107657 BOSEK,LYLE 47.17 29468 12292005 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 47.17 87542 1/11/2006 107768 BOYER TRUCKS 288.41 29469 4608416 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF.SHAKOPEE 1/121200611:03:23 Council Check Register Page - 8 1/4/2006 - 1/1212006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - .43- 29602 606224 0441.6250 MERCHANDISE SHOP MANAGEMENT 287.98 87543 1/11/2006 100104 BRYAN ROCK PRODUCTS 409.62 29603 211 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 409.62 87544 1/11/2006 100848 BUSINESS IMAGES BY RHINO 85.00 29470 8 7754.6315 BUILDING MAl NT. CIVIC CENTER 85.00 87645 1/11/2006 100110 CARGILL SALT DIV 1,227.50 29471 1503206 0424.6215 MATERIALS SNOW/SAND 1,187.06 29472 1507084 0424.6215 MATERIALS SNOW/SAND 1,255.70 29473 1511681 0424.6215 MATERIALS SNOW/SAND 7,682.63 29474 1501292 0424.6215 MATERIALS SNOW/SAND 11,352.89 87546 1/11/2006 101110 CENTERPOINTENERGY SERVCIES I 8,250.11 29604 1225482 7753.6365 GAS ICE ARENA MANAGEMENT 8,250.11 87647 1/1112006 101170 CENTERPOINT ENERGY GAS SERVCIE 10.12 29475 060005982800 7752.6365 GAS POOL MANAGEMENT 61.24 29475 060005982800 0628.6365 GAS BUILDING/SHELTER MAl NT 76.82 29475 060005982800 0628.6365 GAS BUILDING/SHELTER MAl NT 178.31 29475 060005982800 0630.6365 GAS YOUTH BUILDING 1,269.21 29475 060005982800 0321.6365 GAS FIRE MANAGEMENT 2,407.07 29475 060005982800 0324.6365 GAS FIRE STATION NO 2 2,512.75 29475 060005982800 0181.6365 GAS FACILITIES MANAGEMENT 3,013.63 29475 060005982800 0318.6365 GAS CUSTODIAN - POLICE 5,438.44 29475 060005982800 0441.6365 GAS SHOP MANAGEMENT 14,967.59 87548 1/1112006 109290 CHASKA AREA CHAMBER OF COMMERC 17.00 29476 106314 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 17.00 87549 1/1112006 100868 CINT AS .7541NC 117.94 29477 12312005 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 275.31 29477 12312005 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 393.30 29477 12312005 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT . , R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/2006 11:03:23 Council Check Register Page - 9 1/4/2006 - 1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Su~edger Account Description Business Unit - - - - 178.44 29478 12312005 0421.6315 BUILDING MAlNT. STREET MANAGEMENT 222.76 29478 12312005 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 1.187.75 87550 1/11/2006 108182 CLASSIC AUTO SPA & DETAIL 13.84 29479 1 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 13.84 87551 1/11/2006 105600 CM CONSTRUCTION CONPANY INC 557,643.35 29605 9 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 557,643.35 87552 1/11/2006 101883 CMIINC 146.64 29480 678192 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 146.64 87553 1/11/2006 100835 CUB FOODS SHAKO PEE 30.54 29481 148 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 19.57 29482 134 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 1.19 29483 12232005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 51.30 87554 1/11/2006 100725 DAVIS, JIM 10.60 29484 12292005 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 10.60 87555 1/11/2006 100775 DLT SOLUTIONS INC 556.00 29576 81-1321 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 556.00 87556 1/11/2006 105794 DOCUMENT DESTRUCTION SERVlCE.L 85.00 29485 96196 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 85.00 87557 1/11/2006 100331 DREES, JOHN 133.00 29486 12312005 2143.4690 TRANSIT FARES TRANSIT VAN POOL 133.00 87558 1/11/2006 100242 DRESSEN OIL CO 1,341.39 29487 88579 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,341.39 R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/2006 11 :03:23 Council Check Register Page - 10 1/4/2006 -1/12/2006 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87659 1/11/2006 100617 EMERGENCY APPARATUS MAINTINC 699.35 29488 24284 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 699.35 87560 1/11/2006 108469 EXCEL WINDOW CLEANING CO INC 620.00 29489 10690 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 525.00 29490 10692 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 865.00 29491 10691 0182.6315 BUILDING MAINT; LIBRARY 2,010.00 87561 1/11/2006 103191 FASTENAL 13.63 29492 14252 0636.6202 . OPERATING SUPPLIES PLAYGROUND MAINT 13.63 87662 1/11/2006 100865 FBULEEDA 35.00 Dan Hughes 29582 12012005 0311.6480 DUES POLICE MANAGEMENT 35.00 87563 1/11/2006 100992 FBINAA - NORWEST CHAPTER 60.00 Dan Hughes 29577 01102006 0311.6480 DUES POLICE MANAGEMENT 60.00 Craig Robson 29578 01102006 0311.6480 DUES POLICE MANAGEMENT 120.00 87564 1/11/2006 101094 FERRELLGAS 192.64 29600 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 192.64 87665 1/11/2006 100328 G C BENTLEY ASSOC INC 3,172.50 29496 1853 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,172.50 I 87566 1/11/2006 107610 GALLES CORPORATION 381.74 29495 110175 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 381.74 29495 110175 0627.6202 OPERATING SUPPLIES SNOW REMOVAL 763.48 87567 1/11/2006 100423 GENUINE PARTS CO 42.55 29497 14307647 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 76.68 29497 14307647 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 123.72 29497 14307647 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 123.72 29497 14307647 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 155.57 29497 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 . . R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 11 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Su~edger Account Description Business Unit - - - - - - 526.88 29497 14307647 0411.6250 MERCHANDISE ENGINEERING MANAGEMENT 1,049.12 87568 1/11/2006 108791 GOERISH,TRAVlS 1,406.00 29498 12292005 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 1,406.00 87569 1/11/2006 108518 GRABER,RACHEL 18.32 29494 01032006 7756.6211 RECREATION SUPPLIES TEEN CENTER 18.32 87570 1/11/2006 100462 GRAMPRE, JIM 8.58 29499 12282005 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 22.79 29499 12282005 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 31.37 87571 1/11/2006 105926 HENKE, KIM 119.65 29500 01032006 0172.6475 TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY 119.65 87572 1/11/2006 100554 HUEBSCH CO 26.53 29505 84881 0184.6315 BUILDING MAl NT. . SENIOR CENTER 30.02 29505 84881 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 56.34 29505 84881 0630.6315 BUILDING MAl NT. YOUTH BUILDING 56.36 29505 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 56.36 29505 84881 7754.6315 BUILDING MAINT. CIVIC CENTER 60.74 29505 84881 0630.6315 BUILDING MAINT. YOUTH BUILDING 60.76 29505 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 60.76 29505 84881 7754.6315 BUILDING MAlNT. CIVIC CENTER 64.55 29505 84881 7754.6315 BUILDING MAl NT. CIVIC CENTER 64.57 29505 84881 0630.6315 BUILDING MAl NT. YOUTH BUILDING 64.57 29505 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 68.30 29505 84881 0324.6315 BUILDING MAINT. FIRE STATION NO 2 133.53 29505 84881 0449.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLOG 134.38 29505 84881 0184.6315 BUILDING MAl NT. SENIOR CENTER 937.77 87573 1/11/2006 100677 HUGHES, DANIEL 194.50 29611 12302005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 194.50 87574 1/11/2006 108989 HUGHES,RYAN R55CKREG LOG20000 CITY OF SHAKO PEE 1/12/200611:03:23 Council Check Register Page - 12 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --_. - - - - 37.83 29501 01042006 7758.6475 TRAVEUSUBSISTENCE NATURAL RESOURCES 37.83 87575 1/11/2006 100626 INSTANT TESTING INC 3,649.14 29606 18242 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 710.03 29607 18243 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 126.73 29608 18240 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 152.38 29609 18241 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 119.32 29610 18239 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 4,757.60 87576 1/11/2006 100256 INTOXIMETERS INC 95.85 29502 183585 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 95.85 87577 1/1112006 101633 IOWA PAINT MANUFACTURING CO IN 242.71 29579 47948 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 242.71 87578 1/11/2006 105453 JEFFERSON FIRE & SAFETY INC 483.58 29503 125707 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 7,734.03 29504 125639 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 472.03- 29504 125639 1 000.2080 USE TAX GENERAL FUND 7,745.58 87579 1/11/2006 101956 JOURNAL OF LIGHT CONSTRUCTION 39.95 29580 01012006 0331.6490 SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 39.95 87580 1111/2006 100433 KENNEDY & GRAVEN CHRTD 30.00 29506 69357 6726.6310 ATTORNEY GREENFIELD VIlEST PARK 87.00 29506 69357 0151.6310 ATTORNEY FINANCE MANAGEMENT 88.50 29506 69357 0164.6310 ATTORNEY BIA 98.00 29506 69357 2191.6310 ATTORNEY EDA MANAGEMENT 108.75 29506 69357 0321.6310 ATTORNEY FIRE MANAGEMENT 159.50 29506 69357 0131.6310 ATTORNEY CLERK MANAGEMENT , 169.00 29506 69357 4020.6310 ATTORNEY PARK RESERVE 174.00 29506 69357 0171.6310 ATTORNEY PLANNING MANAGEMENT 203.00 29506 69357 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 469.00 29506 69357 7711.6310 ATTORNEY SEWER MANAGEMENT 698.50 29506 69357 0311.6310 ATTORNEY POLICE MANAGEMENT 955.85 29506 69357 6725.6310 ATTORNEY QUARRY REUSE PROJECT , . R55CKREG lOG20000 CITY OF SHAKOPEE 1/12/2006 11 :03:23 Council Check Register Page - 13 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -- - 1,534.00 29506 69357 0161.6310 ATTORNEY CIVil 1,741.50 29506 69357 4063.6310 ATTORNEY 2006 PROJECTS 1,774.38 29506 69357 0179.6310 ATTORNEY DEVELOPMENT 8,290.98 87581 1/11/2006 100976 KRIESEL, DAVID 10.60 29507 12282005 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 36.03 29508 12282005 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 46.63 87582 1/11/2006 100914 KROMINGA, TERRY 3,801.60 29613 01062006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,801.60 87583 1/11/2006 101568 LENZMEIER,ROSE 500.00 July-Dee 2005 29509 01042006 0421.6420 EQUIPMENT RENT STREET MANAGEMENT 500.00 July-Dee 2005 29509 01042006 0621.6420 EQUIPMENT RENT PARK MANAGEMENT 1,000.00 87584 1/11/2006 101067 LINK LUMBER INC 84.73 29510 18865 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 119.92 29612 18733 0628.6202 OPERATING SUPPLIES BUilDING/SHELTER MAINT 204.65 87585 1/11/2006 100286 LOE'S OIL CO 8.00 29511 39552 0311.6316 . EQUIPMENT MAINTENANCE POLICE MANAGEMENT 8.00 87586 1/11/2006 108306 LUCAS,SANDRA 36.00 29512 12282005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 36.00 87587 1/11/2006 108172 LUNDER,CHAD 10.60 29513 01032005 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 10.60 87588 1/11/2006 107898 LYLE SIGNS INC 722.79 29514 448409 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 722.79 87589 1/11/2006 101936 MACTA 725.00 29585 2006 2151.6480 DUES TELECOMMUNICATION MANAGEMENT R55CKREG lOG20000 CITY OF SHAKO PEE 1/12/2006 11 :03:23 Council Check Register Page - 14 1/4/2006 -1112/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - 725.00 87590 1/11/2006 101177 MENARDS 127.20 29515 72094 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 127.20 87591 1/11/2006 100336 MINNEAPOLIS FINANCE DEPT 700.00 29516 40650002665 0364.6327 OTHER PROF SERVICES PAWN SHOPS 700.00 87592 1/11/2006 107592 MN CHIEFS OF POICE ASSOC 165.00 Dan Hughes 29584 10272005 0311.6480 DUES POLICE MANAGEMENT -- 165.00 87593 1/11/2006 100363 MN CO ATTORNEYS ASSN 116.09 29583 15863 2120.6202 OPERATING SUPPLIES FORFEITURE 116.09 87594 1/11/2006 101184 MNCONWAYFIRE 183.98 29517 344743 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 95.55 29518 344742 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 279.53 87595 1/11/2006 103032 MN DEPART OF PUBLIC SAFETY 270.00 29519 7004006 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 87596 1/11/2006 100417 MN DEPT OF HEALTH 235.00 29587 16680-16146 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 235.00 87597 1/11/2006 100184 MN OEPT OF LABOR & INO 20.00 Duane R Toenyan 29589 25222-2C 0181.6480 DUES FACiliTIES MANAGEMENT 20.00 87598 1/11/2006 100118 MN ELEVATOR INC 100.28 29586 87705 0183.6315 BUilDING MAl NT. CITY HAll 100.28 87599 1/11/2006 101024 MN ICE ARENA MGRS ASSN 125.00 29591 2006 7753.6480 DUES ICE ARENA MANAGEMENT 125.00 , . , . R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 15 1/4/2006 - 1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - - 87600 1/11/2006 100320 MN PLUMBING & HEATING INC 87.00 29520 16042 0311.6315 BUILDING MAl NT. POLICE MANAGEMENT 67.00 87601 1/11/2006 100715 MN VALLEY ELECTRIC CO-OP 38.02 29521 776662000 0427.6362 ELECTRIC STREET MAINTENANCE 36.02 87602 1/11/2006 100165 MOCIC 200.00 29590 7809 0311.6460 DUES POLICE MANAGEMENT 200.00 87603 1/11/2006 101173 MOTORPARTS 38.06 29614 6155 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 44.91 29614 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 44.91 29614 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 85.38 29614 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 86.72 29614 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 297.97 29614 6155 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 304.51 29614 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 904.46 87604 1/11/2006 101185 MRPA 50.00 Andrea Weber 29588 01012006 7757.6460 DUES PARK DEVELOPMENT 50.00 87605 1/11/2006 106054 NATOA 1,010.00 29592 9310-2006 2151.6460 DUES TELECOMMUNICATION MANAGEMENT 1,010.00 87606 1/11/2006 100761 NEOPOSTlNC 58.53 29615 11272494 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 56.53 87607 1/11/2006 103782 NORTH AMERICAN SA.L T CO 5,252.47 29522 11336043 0424.6215 MATERIALS SNOW/SAND 945.76 29523 11336984 0424.6215 MATERIALS SNOW/SAND 1,916.69 29524 11335666 0424.6215 MATERIALS SNOW/SAND 1,079.66 29525 11339253 0424.6215 MATERIALS SNOW/SAND 1,097.30 29616 11340363 0424.6215 MATERIALS SNOW/SAND 10,294.28 R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 16 1/4/2006 -1/12/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87608 1/1112006 100405 NORTH MEMORIAL HEALTH CARE 2,600.00 29527 AX735 0324.6472 CONFERENCE/SCHOOLffRAlNING FIRE STATION NO 2. 2,600.00 87609 1/11/2006 100627 NORTHLAND CHEMICAL CORP 53.89 29526 96984 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 161.67 29526 96984 7754.6202 OPERATING SUPPLIES CIVIC CENTER 215.56 87610 1/11/2006 100943 NORTHSHORE ADVISORS LLC 15,347.94 29617 2005 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15,347.94 87611 1/1112006 107352 OERTEL ARCHITECTS INC 12,088.59 29528 20 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 12,088.59 87612 1/11/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG 308.33 29529 5110587 0311.6334 TELEPHONE POLICE MANAGEMENT 308.33 87613 1/11/2006 107536 PERSONAL TOUCH TECHNOLOGIES IN 75.00 29530 3265 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 75.00 87614 1/11/2006 109072 PETERSON,JOHN 1 00.40 29618 12312005 2151.6475 TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 100.40 87615 1/11/2006 106148 POLICE EXECUTIVE RESEARCH FORU 160.00 Dan Hughes 29593 3020026273 0311.6480 DUES POLICE MANAGEMENT 160.00 87616 1/11/2006 103831 PORTABLE COMPUTER SYSTEMS INC 4,663.92 29531 12804 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 4,663.92 87617 1/11/2006 108406 PULSTAR 34.99 29571 22631 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 34.99 , . , R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 17 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 87618 1/11/2006 101206 REAL GEM AWARDS 58.97 29533 29760 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 63.82 29533 29760 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 122.79 87619 1/11/2006 101208 REYNOLDS WELDING SUPPLY CO 7.47 29534 6108600 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 7.49 29534 6108600 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 7.49 29534 6108600 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 65.77 29534 6108600 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 88.22 87620 1/11/2006 101449 RIVERFRONT PRESS 688.20 29594 3241 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 35.15 29595 3233 7754.6202 OPERATING SUPPLIES CIVIC CENTER 723.35 87621 1/11/2006 108895 RUTZ,CHAYCI 141.56 29536 12222005 7756.6211 RECREATION SUPPLIES TEEN CENTER 141.56 87622 1/11/2006 107944 RYAN COMPANIES U.S., INC. 66,447.40 29535 11 6718.6760 IMPROVEMENTS 04-4 WEST DEANS LAKE 66,447.40 87623 1/11/2006 100596 S H BARTlETT CO INC 51.54 29544 18682 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 3.15- 29544 18682 7500.2080 USE TAX RECREATION FUND 48.39 87624 1/11/2006 100531 S M HENTGES & SONS INC 21,118.32 29549 6 6729.6760 IMPROVEMENTS 0&:1 2005 STREET RECONSTRUCTN 16,009.40 29550 12 6713.6760 IMPROVEMENTS 03-3 2003 RECONSTRUCTION 37.127.72 87625 1/11/2006 100267 SCHERER, THERESE 24.00 29537 12082005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 24.00 87626 1/11/2006 107982 SCHMIT,ROBERT J 9.22 29539 12282005 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 9.22 R55CKREG LOG20000 CITY OF SHAKO PEE 1/12/2006 11 :03:23 Council Check Register Page - 18 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 87627 1/11/2006 101457 SCHMITT, JOHN 237.19 29538 01042006 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 237.19 87628 1/11/2006 100254 SCHWAAB INC 35.73 29596 687 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 35.73 87629 111112006 101223 SCOTT CO TREASURER 193.51 29540 01052006 0164.6475 TRAVEL/SUBSISTENCE BIA 1,854.00 29541 126679 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 34.00 29542 78998 6722.6327 OTHER PROF SERVICES 04-3 VALLEYVIEW/GRFIELD-CR83 324.00 29542 78998 6734.6327 OTHER PROF SERVICES 05-42005 BITUMINOUS OVERLAY 346.00 29542 78998 6729.6327 OTHER PROF SERVICES 05-1 2005 STREET RECONSTRUCTN 519.00 29542 78998 0434.6327 OTHER PROF SERVICES CLEAN-UP DAY 456.06 Washington airfare 29543 01052006 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 456.07 Washington airfare 29543 01052006 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 456.07 Washington airfare 29543 01052006 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 4,638.71 87630 1/11/2006 101941 SESAC INC 154.00 29597 2446615 7753.6480 DUES ICE ARENA MANAGEMENT 154.00 87631 1/11/2006 106471 SHAKOPEE DODGE 10.59 29619 DOW17689 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.59 87632 1/11/2006 100789 SHAKOPEE GRAVEL INC 63.23 29545 7447 0424.6215 MATERIALS SNOW/SAND 63.23 87633 1/11/2006 101235 SHAKOPEE TOWING INC 101.18 29546 115516 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 315.24 29547 121085 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 416.42 87634 1/11/2006 108102 SINDELAR,JEFF 27.65 29548 12312005 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 27.65 , , , , R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 19 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 87635 1/11/2006 101228 SOUTHWEST SUBURBAN INC 87.24 29620 100489 6740.6336 PRINTING/PUBLISHING 06-4 TK SS EXT/PL INTR - RS BL 243.56 29620 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 1,011.04 29620 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1,341.84 87636 1/11/2006 108179 STB PERFORMANCE LLC 50.00 29551 2353 0333.6316 EQUIPMENT MAINTENANCE BUILDING INSPECTION 230.40 29552 2352 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 280.40 87637 1/11/2006 101236 STREICHERS 649.00 29553 312903 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 19.95 29554 314256 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.95 29555 313159 0311.6202 OPERATING SUPPLIES POLICE MANAGEM!:NT 29.61 29556 315684 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 14.80 29557 315724 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 609.07 29558 311771 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 649.00 29598 318492 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,980.38 87638 1/11/2006 103028 UHL COMPANY INC 1,132.51 29559 18843 7754.6315 BUILDING MAl NT. CIVIC CENTER 1,132.51 87639 1/11/2006 101248 UNIFORMS UNLIMITED 942.53 29560 303492 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 942.53 87640 1/11/2006 108566 UNIQUE PAVING MATERIALS 662.16 29561 162732 0428.6215 MATERIALS SEAL COATING 662.16 87641 1/11/2006 109274 UNITED RENTALS AERIAL EQUIPMEN 442.22 29599 53306767 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 442.22 87642 1/11/2006 100947 UNITED RENTALS NORTHWEST, INC 76.20 29562 53087176 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 76.20 87643 1/11/2006 101246 UNIVERSITY OF MINNESOTA R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 20 1/4/2006 -1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 75.00 Angela Trutnau 29563 942979 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 75.00 87644 1/1112006 100360 VOSS LIGHTING 174.04 29564 15033043 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 174.04 87645 1/11/2006 100490 WSB & ASSOC INC 300.00 29565 5 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 300.00 87646 1/11/2006 101257 YARUSSOS HDWCO 4.50 29569 12312005 0324.6202 OPERATING SUPPLIES FIRE STATION N02 24.06 29569 12312005 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 24.06 29569 12312005 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 24.06 29569 12312005 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 67.50 29569 12312005 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 70.83 29569 12312005 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 83.04 29569 12312005 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 298.05 87647 1/11/2006 101268 ZACKS 210.04 29566 Z312 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 210.05 29566 Z312 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 420.09 87648 1/11/2006 101260 ZIEGLER INC 2,134.79 29567 859010 0424.6240 EQUIPMENT MAINTENANCE SNOW/SAND 3,560.51 29568 859009 0424.6240 EQUIPMENT MAINTENANCE SNOW/SAND 1,142.21 29570 859011 0424.6240 EQUIPMENT MAINTENANCE SNOW/SAND 103.92- 29621 86480 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 6,733.59 87673 1/12/2006 109305 ANNEN,DIANNE 112.75 29626 134744 7754.4762 MEMBERSHIPS CIVIC CENTER 112.75 87674 1/12/2006 103928 BRUNEAU,MARY 24.00 29627 134580 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 24.00 87675 1/12/2006 109308 EIMERMANN,JASON , > R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/2006 11:03:23 Council Check Register Page - 21 1/4/2006 - 1/1212006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 35.00 29629 134659 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 87676 1/12/2006 100936 FRANCOTYP-POSTALlA INC 148.57 29640 90781 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 148.57 87677 1/12/2006 109309 GILLIS,GERI 24.00 29630 134582 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 24.00 87678 1/12/2006 109318 HENNEN,JESSE 45.00 29641 01102006 33007.4120 SA PREPAY 2004 REFUSE CERTIFICATION 45.00 87679 1/12/2006 109312 HERZOG,ROSE 48.00 29633 134585 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 48.00 87680 1/12/2006 100564 IKON OFFICE SOLUTIONS INC 214.35 29622 67705200 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 214.35 87681 1/12/2006 100288 JUERGENS CONSTRUCTION INC 2,250.00 1525 Dallas Dr 29642 37815 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 2,250.00 87682 1/12/2006 109313 JUSTlCE,DAVlD 70.00 29634 134853 7751.4770 LESSONS RECREATION PROGRAMS -- 70.00 87683 1/12/2006 106985 LLOYD'S CONSTRUCTION SERVICES 250.00 29643 38099 0171.4578 LAND USE ADMINISTRATION PLANNING MANAGEMENT 250.00 87684 1/12/2006 109314 LUNDGREN,RITA 24.00 29635 134589 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 24.00 87685 1/12/2006 104008 MATTONEN,STEPHANIE 35.00 29636 134662 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/200611:03:23 Council Check Register Page - 22 1/4/2006 - 1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87686 1/1212006 109315 OLSON,MICHELLE 34.00 29637 134578 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 34.00 87687 1/12/2006 101333 QWEST 140.58 29644 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 76.68 29645 612E400023 0311.6334 TELEPHONE POLICE MANAGEMENT 217.26 87688 1/1212006 109251 ROBERTS, TRAVIS 34.00 29638 134579 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 34.00 87689 1/1212006 100842 SPRINT 716.52 29623 5368063144 2121.4821 FINES & FORFEITS DIM FORFEITURE 716.52 87690 1/12/2006 100938 TOLLEFSON DEVELOPMENT INC 250.00 29646 01062006 0171.4578 LAND USE ADMINISTRATION PLANNING MANAGEMENT 868.00 29646 01062006 0171.4576 LAND DIVISION ADMINISTRATION PLANNING MANAGEMENT 1,118.00 87691 1/1212006 103031 TOWN & COUNTRY HOMES 455.32 1661 Countryside Dr 29647 40806 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 386.01 1580 Liberty Clr 29648 38915 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 386.01 1582 Liberty Cir 29649 38916 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,227.34 87692 1/12/2006 105776 VANHEEL, JOANN M 24.00 29639 134590 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 24.00 87693 1/1212006 101061 VERIZON WIRELESS. BELLEVUE 8.30 29624 3651950802 0121.6334 TELEPHONE ADMINISTRATION 8.30 87694 1/1212006 109319 WHITE CASTLE 2,750.00 8011 Old Carriage Ct 29650 43091 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 2,750.00 87695 1/12/2006 101146 XCEL ENERGY , ) ~ R55CKREG LOG20000 CITY OF SHAKOPEE 1/12/2006 11 :03:23 Council Check Register Page - 23 1/4/2006 - 1/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - 79.30 29625 5152300422 0427.6362 ELECTRIC STREET MAINTENANCE 79.30 87696 1/12/2006 109306 CHAPMAN,TERESA 24.00 29628 134581 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 24.00 87697 1/12/2006 109310 HALLER,DAN 35.00 29631 134660 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 87698 1/12/2006 109311 HALLER,JOHN 35.00 29632 134661 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 -- 1,095.721.08 Grand Total Payment Instrument Totals Check Total 1,095.721.08 Total Payments 1,095,721.08 " w R55CKSUM LOG20000 CITY OF SHAKOPEE 1/12/2006 11 :04:01 Council Check Summary Page - 1 1/4/2006 - 1/12/2006 Company Amount - 01000 GENERAL FUND 152,494.11 02120 FORFE.ITURE 5,874.64 02140 TRANSIT 3,338.58 02150 TELECOMMUNICATION 1,835.40 02190 EDA 98.00 04020 PARK RESERVE 4,954.10 04055 2003 PROJECTS 16,009.40 04056 \NEST DEANS LAKE 66,447.40 04057 2004 PROJECTS 334.00 04059 2005 PROJECTS 24,102.32 04061 PUBLIC WORKS BLDG - 2005 569,731.94 . 04063 2006 PROJECTS 1,828.74 07100 SE\NER FUND 205,693.46 07300 STORM FUND 447.57 07500 RECREATION FUND 26,297.76 06025 SW METRO DRUG TASK FORCE 10,006.30 08040 ESCROW FUND 6,227.34 Report Totals 1,095,721.08