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8. City Bill List
, ~ #8 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: November 10, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 11/10/05. 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 $135,729.21. The actual net expenditure amount is $1,186/077.99. Action Requested Move to approve the bills in the amount of $1,321/807.20. . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/10/20059:52:03 . By Co (pb), Div (Totals Only) Monthly Financial Report Page" 1 2005 2005 11/30/2005 2005 <===================== 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Pedod Prior Per Cent ____..________ De~cription Budget Period Actual Balance Used J_ Budget Year YTD Actual Used ------- ----..----- 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 62,710.15 34,759.85 64.34 I 78,830.00 66,530.78 84.40 12 CITY ADMINISTRATOR 466,000.00 784.47 316,510.63 149,489.37 67.92 I 525,890.00 523,200.24 99.49 13 CITY CLERK 375,330.00 479.96 254,750.57 120,579.43 67.87 I 272,360.00 236,978.84 87.01 15 FINANCE 677,080.00 1,181.19 547,753.76 129,326.24 80.90 I 620,530.00 567,497.80 91.45 16 LEGAL COUNSEL 485,880.00 67,665.75 280,999.79 204,880.21 57.83 I 432,500.00 292,951.24 67.73 17 COMMUNITY DEVELOPMENT 464,270.00 7,651.95 331,688.19 132,581.81 71.44 I 509,190.00 358,669.96 70.44 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 7.218.14 433,222.75 89,917.25 82.81 I 560.830.00 476,989.71 85.05 20 INFORMATION TECHNOLOGY 279,780.00 172,624.34 107,155.66 61.70 I 200,250.00 133,615.65 66.72 31 POLICE DEPARTMENT 4,377,720.00 44,145.27 3,450,791.96 926,928.04 78.83 I 3,791,090.00 3,258,908.65 85.96 32 FIRE 1,153,590.00 22,872.94 1,005,178.60 148,411.40 87.13 I 1,141,700.00 997,401.53 87.36 33 INSPECTION-BLDG-PLMBG-HTG . 726,780.00 4,509.88 693,671.08 33,108.92 95.44 I 690,920.00 646,687.65 93.60 41 ENGINEERING 822,900.00 12,499.48 639,451.87 183,448.13 77.71 I 717,170.00 612,715.54 85.44 42 STREET MAINTENANCE 1,245,260.00 16,032.88 865,040.02 380,219.98 69.47 I 1,070,870.00 808,618.91 75.51 44 SHOP 390,880.00 7,582.97 355,833.96 35,046.04 91.03 I 333,550.00 246,094.13 73.78 46 PARK MAINTENANCE 1,015,060.00 13,766.36 800,837.05 214,222.95 78.90 I 799,770.00 722,853.46 90.38 91 UNALLOCATED 130,000.00 1,274.42 2,183.58- 132,183.58 1.68- I 98,910.00 29,919.37 30.25 01000 GENERAL FUND 13,231,140.00 207,665.66 10,208,881.14 3,022,258.86 77.16 I 11.844.360.00 9.979,633.46 84.26 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 102,646.00 536.249.24 279,640.76 65.73 I 687,110.00 470,895.81 68.53 .. . ....n._ .e__.___.__...__n. ...__._..._~ "__"'."__U'__',_. __.. ._.._._.",_____________. .____.__._.___u_____.___. ._-_.,.,_..--~ 02140 TRANSIT 815,890.00 102.646.00 536,249.24 279.640.76 65.73 I 687,110.00 470,895.81 68.53 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376.230.00 2,741.57- 146,118.75 230,111.25 38.84 I 241,780.00 133,876.94 55.37 .-.---'--.--- ---~- 02150 TELECOMMUNICATION 376,230.00 2,741.57- 146,118.75 230,111.25 38.84 I 241,780.00 133,876.94 55.37 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 5,808.22 1,537,369.54 448,640.46 77.41 I 1,691,110.00 1,517,288.11 89.72 07500 RECREATION FUND 1,986,010.00 5,808.22 1,537,369.54 448,640.46 77.41 I 1,691,110.00 1,517,288.11 89.72 R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 . Council Check Register Page - 1 11/212005 -11/10/2005 Check.# Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --..-- -- - - 86652 11/3/2005 101225 APPLE FORD OF SHAKOPEE INC 1,267.30 28245 5112018531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,267.30 86653 11/3/2005 108575 BRUSTAD,DOUG 5.00 28246 132535 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 86654 11/3/2005 101170 CENTERPOINT ENERGY GAS SERVCIE 671.89- 28247 060005982800 0441.6365 GAS SHOP MANAGEMENT 267.29" 28247 060005982800 0181.6365 GAS CITY HALL 205.60- 28247 060005982800 0324.6365 GAS FIRE STATION NO 2 97.77- 28247 060005982800 0321.6365 GAS FIRE MANAGEMENT 18.31- 28247 060005982800 0630.6365 GAS YOUTH BUILDING 2.86- 28247 060005982800 0628.6365 GAS BUILDING/SHELTER MAINT .88- 28247 060005982800 0628.6365 GAS BUILDING/SHELTER MAINT 10.12 28247 060005982800 0628.6365 GAS BUILDING/SHEL TER MAINT 10.12 28247 060005982800 0628.6365 GAS BUILDING/SHEL TER MAINT 21.49 28247 060005982800 7752.6365 GAS POOL MANAGEMENT 26.54 28247 060005982800 0630.6365 GAS YOUTH BUILDING 44.88 28247 060005982800 7752.6365 GAS POOL MANAGEMENT 70.06 28247 060005982800 0181.6365 GAS CITY HALL 93.43 28247 060005982800 0318.6365 GAS CUSTODIAN - POLICE 103.10 28247 060005982800 0321.6365 GAS FIRE MANAGEMENT 106.62 28247 060005982800 0441.6365 GAS SHOP MANAGEMENT 158.32 28247 060005982800 0324.6365 GAS FIRE STATION NO 2 993.04 28247 060005982800 0318.6365 GAS CUSTODIAN - POLICE 373.12 86655 11/3/2005 101265 . COLLEGE CITY HOMES 750.00 879 Patterson Dr 28217 41821 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 879 Patterson Dr 28217 41821 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86656 11/3/2005 109037 DISTINCTIVE HOMES 675.00 9050 Horizon Dr 28218 37032 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9050 Horizon Dr 28218 37032 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ..--------...---- 2,175.00 86657 11/3/2005 101923 DRIVER AND VEHICLE SERVICES 35.00 28248 11022005 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE ---- 35.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 2 11/2/2005 -11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - --- 86658 11/312005 100367 FRONT LINE PLUS F & R 32,246.07 28339 9595 0351.6740 EQUIPMENT CIVIL DEFENSE .. -.-.._~---_.....--_... 32,246.07 86659 11/3/2005 109157 GABAL,ASH 5.00 28249 10272005 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 86660 11/3/2005 109156 GESKE,JEFF 155.00 28250 132494 7752.4770 LESSONS POOL MANAGEMENT 155.00 86661 11/3/2005 100830 KERN OEWENTER VIERE LTO 2,800.00 28251 55520 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES ---.---..-- 2,800.00 86662 11/312005 104070 LAFAYETTE LIFE INSURANCE CO 2,527.24 28273 BI-WEEKL Y808129 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,527.24 86663 11/3/2005 101308 LAW ENFORCMT LABOR SERVICES 1,332.00 28272 BI-WEEKL Y808128 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,332.00 86664 11/3/2005 100127 METRO COUNCIL ENVlRO SERVICES 44,500.50 28254 808522 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 131,078.34 28254 808522 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 175,578.84 86665 11/3/2005 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 November 4th 28252 338-1 7756.6325 PERFORMERS TEEN CENTER 225.00 86666 11/312005 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 November 18th 28253 338-1 7756.6325 PERFORMERS TEEN CENTER 225.00 86667 11/312005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 28267 BI-WEEKL Y808123 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 137.50 28268 BI-WEEKL Y808124 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING ------- 387.00 . . R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 . Council Check Register Page - 3 11/212005 -11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86668 11/3/2005 101234 MN STATE TREASURER 87.23- 28255 OCTOBER 2005 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 24.00 28255 OCTOBER 2005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 45.00 28255 OCTOBER 2005 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 57.00 28255 OCTOBER 2005 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 61.90 28255 OCTOBER 2005 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 4,173.56 28255 OCTOBER 2005 0913.2060 BLOG PERMIT - SURCHARGE UTILITY CLEARING n___________._,_."'. _ 4,274.23 86669 11/3/2005 101183 MN TEAMSTERS #320 892.00 28270 BI-WEEKL Y808126 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 892.00 86670 11/3/2005 100715 MN VALLEY ELECTRIC CO-OP 38.02 28256 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 38.02 86671 11/3/2005 101303 NCPERS GROUP LIFE INS 448.00 28271 BI-WEEKL Y808127 0912.2136 LIFE PAYABLE PAYROLL CLEARING ------- 448.00 86672 11/3/2005 100670 NEXTEL COMMUNICATIONS 14.01 28257 183473314047 0441.6334 TELEPHONE SHOP MANAGEMENT 28.02 28257 183473314047 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 47.77 28257 183473314047 7711.6334 TELEPHONE SEWER MANAGEMENT 50.00 28257 183473314047 6722.6334 TELEPHONE 04-3 VALLEYVIEW/GRFIELD-CR83 100.00 28257 183473314047 6729.6334 TELEPHONE 05-1 2005 STREET RECONSTRUCTN 134.89 28257 183473314047 0621.6334 TELEPHONE PARK MANAGEMENT 138.90 28257 183473314047 0421.6334 TELEPHONE STREET MANAGEMENT 142.49 28257 183473314047 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 291.78 28258 766873314047 2121.4821 FINES & FORFEITS OWl FORFEITURE 850.65 28258 766873314047 0311.6334 TELEPHONE POLICE MANAGEMENT --....--- "- 1.798.51 86673 11/3/2005 101333 QWEST 8.76 28259 3280 0311.6334 TELEPHONE POLICE MANAGEMENT 8.81 28260 3535 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 86674 11/3/2005 107653 SAM'S CLUB 477.55 28261 2753 0630.6202 OPERATING SUPPLIES YOUTH BUILDING R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 4 11/2/2005 -11110/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 477.55 86675 11/3/2005 100435 SAVAGE, CITY OF 609.75 28262 740355313924 7711.6366 SEWER SEWER MANAGEMENT 2,411.90 28263 740355313925 7711.6366 SEWER SEWER MANAGEMENT 3,021.65 86676 11/3/2005 101329 SHAKOPEE PUC"- 2.46 1238 28265 10312005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 2632 28265 10312005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 28265 10312005 0628.6364 WATER BUILDING/SHEL TER MAINT 2.46 11740 28265 10312005 0628.6364 WATER BUILDING/SHEL TER MAINT 3.26 5670 28265 10312005 0181.6364 WATER CITY HALL 4.06 157 28265 10312005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.57 601-001 28265 10312005 0321.6364 WATER FIRE MANAGEMENT 5.57 2254 28265 10312005 0630.6364 WATER YOUTH BUILDING 6.49 6920 28265 10312005 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 28265 10312005 0351.6362 ELECTRIC CIVIL DEFENSE 6.50 5670 28265 10312005 0181.6366 SEWER CITY HALL 6.50 5719 28265 10312005 0628.6366 SEWER BUILDING/SHEL TER MAINT 650 2252 28265 10312005 7752.6366 SEWER POOL MANAGEMENT 6.50 1238 28265 10312005 0622.6366 SEwER PARK MAINT/GARBAGE PICKUP 6.50 157 28265 10312005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.93 11740 28265 10312005 0628.6368 STORM BUILDING/SHEL TER MAl NT 9.70 601-001 26265 10312005 0321.6366 SEWER FIRE MANAGEMENT 9.70 2254 28265 10312005 0630.6366 SEWER YOUTH BUILDING 9.73 3952 28265 10312005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 9.73 6254 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 7404 28265 10312005 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 10.00 6710 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 10.10 6734 28265 10312005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 10.28 5443 28265 10312005 0628.6364 WATER BUILDING/SHEL TER MAINT 11.04 5784 28265 10312005 0181.6364 WATER CITY HALL 11.59 1238 28265 10312005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.84 776 28265 10312005 0324.6364 WATER FIRE STATION NO 2 12.11 601-001 28265 10312005 0321.6368 STORM FIRE MANAGEMENT 12.90 5443 28265 10312005 0628.6366 SEWER BUILDING/SHEL TER MAINT 12.97 5110 28265 10312005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.39 156-002 28265 10312005 0182.6364 WATER LIBRARY 14.50 5784 28265 10312005 0181.6366 SEWER CITY HALL 14.50 776 28265 10312005 0324.6366 SEWER FIRE STATION NO 2 14.95 10681 28265 10312005 0628.6364 WATER BUILDING/SHEL TER MAINT . R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 5 11/2/2005 -11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - ------"-..-.-".-..--- 15.13 157 28265 10312005 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 16.10 156-002 28265 10312005 0182.6366 SEWER LIBRARY 17.18 3817 28265 10312005 0324.6364 WATER FIRE STATION NO 2 17.70 10681 28265 10312005 0628.6366 SEWER BUILDING/SHELTER MAINT 19.56 19944-002 28265 10312005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 19.61 16309 28265 10312005 0311.6364 WATER POLICE MANAGEMENT 19.94 8894 28265 10312005 0427.6362 ELECTRIC STREET. MAINTENANCE 20.04 5784 28265 10312005 0181.6368 STORM CITY HALL 20.86 601.007 28265 10312005 2145.6362 ELECTRIC PARK & RIDE PROJECT 21.54 1238 28265 10312005 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 22.72 6751 28265 10312005 0628.6362 , ELECTRIC BUILDING/SHELTER MAINT 22.72 601-009 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 23.64 730 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 24.57 601-012 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 24.57 601-010 28265 10312005 0427.6362 . ELECTRIC STREET MAINTENANCE 26.10 5719 28265 10312005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 26.15 601.005 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 26.42 2997 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 26.42 3285 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 28.28 601-013 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 28.84 601-003 28265 10312005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 29.21 2 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 30.14 3748 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 31.06 601-002 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 31.06 11518 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 31.98 866 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 32.09 304 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 32.92 601.006 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 32.92 4230 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 32.92 11194ek 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 35.70 6629 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 35.70 601.008 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 36.63 4901 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 37.55 2222 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 40.33 7004 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 41.14 7547 35% 28265 10312005 7754.6364 WATER CIVIC CENTER 42.17 6454 28265 10312005 0324.6368 STORM FIRE STATION NO 2 43.00 156-002 28265 10312005 0182.6368 STORM LIBRARY 44.96 5845 28265 10312005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 47.75 5066 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 53.16 11740 28265 10312005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 6 11/2/2005 -11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 59.81 4073 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 65.48 2256 28265 10312005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 76.43 7547 65% 28265 10312005 7753.6364 WATER ICE ARENA MANAGEMENT 77.29 3938 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 83.42 2252 28265 10312005 7752.6368 STORM POOL MANAGEMENT 84.92 601-011 28265 10312005 0318.6364 WATER CUSTODIAN - POLICE 86.50 1042 28265 10312005 0441.6366 SEWER SHOP MANAGEMENT 87.27 5596 28265 10312005 0427.6362 ELECTRIC STREET MAINTENANCE 89.70 601-011 28265 10312005 0318.6366 SEWER CUSTODIAN - POLICE 98,77 7002 50% 28265 10312005 7753.6364 WATER ICE ARENA MANAGEMENT 98.78 7002 50% 28265 10312005 7754.6364 WATER CIVIC CENTER 100.44 1042 28265 10312005 0441.6364 WATER SHOP MANAGEMENT 101.65 7002 50% 28265 10312005 7754.6366 SEWER CIVIC CENTER 101.65 7002 50% 28265 10312005 7753.6366 SEWER ICE ARENA MANAGEMENT 107.02 156-001 28265 10312005 0351.6362 ELECTRIC CIVIL DEFENSE 113.56 7002 50% 28265 10312005 7753.6368 STORM ICE ARENA MANAGEMENT 113.56 7002 50% 28265 10312005 7754.6368 STORM CIVIC CENTER 120.74 5719 28265 10312005 0628.6368 STORM BUILDING/SHELTER MAINT 124.53 4392 28265 10312005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 138.50 5443 28265 10312005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 144.00 691 28265 10312005 0324.6364 WATER FIRE STATION NO 2 171.10 2254 28265 10312005 0630.6362 ELECTRIC YOUTH BUILDING 193.72 601-011 28265 10312005 0318.6368 STORM CUSTODIAN - POLICE 232.32 5444 28265 10312005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 239.74 6270 28265 10312005 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 400.11 601-001 28265 10312005 0321.6362 ELECTRIC FIRE MANAGEMENT 414.41 5443 28265 10312005 0628.6368 STORM BUILDING/SHELTER MAINT 462.92 2256 28265 10312005 0628.6368 STORM BUILDING/SHELTER MAINT 492.90 1042 28265 10312005 0441.6368 STORM SHOP MANAGEMENT 555.28 2252 28265 10312005 7752.6362 ELECTRIC POOL MANAGEMENT 806.03 4392 28265 10312005 0628.6368 STORM BUILDING/SHELTER MAINT 923.69 7074 28265 10312005 0624.6364 WATER ATHLETIC MAINT & FIELDS 1,016.30 10871 28265 10312005 7752.6364 WATER POOL MANAGEMENT 1,210.00 6454 28265 10312005 0324.6362 ELECTRIC FIRE STATION NO 2 1,597.68 1042 28265 10312005 0441.6362 ELECTRIC SHOP MANAGEMENT 2,675.75 7002 50% 28265 10312005 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 2,675.76 7002 50% 28265 10312005 7754.6362 ELECTRIC CIVIC CENTER 2,924.32 5784 28265 10312005 0181.6362 ELECTRIC CITY HALL 3,454.02 601-011 28265 10312005 0318.6362 ELECTRIC CUSTODIAN - POLICE 3,858.56 156-002 28265 10312005 0182.6362 ELECTRIC LIBRARY 27,879.58 R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 7 11/212005 -11/10/2005 Check # Date Amount Suppli~ Explanation PO# Doc No InvNo Account No Subledger Accoun~~:scri~tion Business Unit ----_.~ -. -- - - -- _._.__._.-._~---- 86677 11/3/2005 109160 SPENCER DAHL CONSTRUCTION 675.00 447 Fairhaven Dr 28219 36234 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 447 Fairhaven Dr 28219 36234 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86679 11/3/2005 103031 TOWN & COUNTRY HOMES 456.53 1695 Liberty Cir 28220 40597 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 432.44 1622 Liberty Cir 28221 40272 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 432.44 1624 Liberty Cir 28222 40273 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 432.44 1626 Liberty Cir 28223 40274 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 432.44 1628 Liberty Cir 28224 40275 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 432.44 1630 Liberty Cir 28225 40276 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 432.44 1632 Liberty Cir 28226 40277 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 432.44 1634 Liberty Cir 28227 40278 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 432.44 1636 Liberty Cir 28228 40279 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 432.44 1638 Liberty Cir 28229 40280 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1670 Liberty Cir 28230 40525 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1672 Liberty Cir 28231 40530 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1674 Liberty Cir 28232 40532 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1676 Liberty Cir 28233 40533 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1636 Liberty st 28234 40578 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1632 Liberty st 28235 40579 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1628 Liberty St 28236 40580 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1624 Liberty St 28237 40581 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1620 Liberty St 28238 40582 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1625 Liberty Cir 28239 40584 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1629 Liberty Cir 28240 40585 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1633 Liberty Cir 28241 40586 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1637 Liberty Cir 28242 40587 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1645 Liberty Cir 28243 40589 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1641 Liberty Cir 28244 40588 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 11,130.52 86680 11/3/2005 101146 XCEL ENERGY 74.48 28264 45916690 0427.6362 ELECTRIC STREET MAINTENANCE 74.48 86681 11/9/2005 100080 200 LEVEE DR APTS 1,700.00 28274 2058 0184.6435 OTHER RENT SENIOR CENTER 1,700,00 28275 2057 0184.6435 OTHER RENT SENIOR CENTER 3.400.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 8 11/2/2005 -11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86682 11/9/2005 100689 3M TNJ4437 33.07 28386 2737 0423.6202 OPERATING SUPPLIES SIGN MAINT 67.29 28387 3749 0423.6202 OPERATING SUPPLIES SIGN MAINT 383.40 28386 2738 0423.6202 OPERATING SUPPLIES SIGN MAINT 483.76 86683 11/9/2005 108790 4 PAWS ANIMAL CONTROL 2,900.00 28403 OCTOBER 2005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 2,900.00 86684 11/9/2005 107014 ACCLAIM BENEFITS 206.00 26404 354072 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 206.00 86685 11/9/2005 100081 ADAMS PEST CON INC 113.66 26170 227291 7754.6315 BUILDING MAINT. CIVIC CENTER 113.68 86686 11/9/2005 100448 AIM ELECTRONICS INC 137.50 26405 29304 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT . -----.---,-----. 137.50 86687 11/9/2005 105452 ALEX AIR APPARATUS, INC 8,062.05 26171 9567 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 492.05- 28171 9567 1000.2060 USE TAX GENERAL FUND 7,570.00 86688 11/9/2005 108760 ALL STAR WIRELESS 15.00 26406 4144000276 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 15.00 86689 11/9/2005 100613 ANCOM COMMUNICATIONS INC 95.00 26172 66017 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 ______.._.o__.."_____.'n 95.00 86690 11/9/2005 101225 APPLE FORD OF SHAKOPEE INC 377.69 28340 597952 0441.6250 MERCHANDISE SHOP MANAGEMENT 59.95 26341 495603 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 106.50- 28402 CM6154 0441.6250 MERCHANDISE SHOP MANAGEMENT 331.14 R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 9 11/212005 - 11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -------- - - - - - ~--~._.__._- 86691 11/9/2005 101940 ARROW ACE HARDWARE 1.05 28280 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.63 28280 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 13.83 28280 5024 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 15.10 28280 5024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 18.37 28280 5024 0635.6215 MATERIALS PUBLIC BLOG & GROUNDS MAINT 36.17 28280 5024 0181.6230 BUILDING MAl NT SUPPLIES CITY HALL 45.67 28280 5024 7756.6211 RECREATION SUPPLIES TEEN CENTER 75.23 28280 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER ---- 216.05 86692 11/9/2005 100526 ASPEN EQUIPMENT CO 341.99 28276 1111301 0441.6250 MERCHANDISE SHOP MANAGEMENT 341.99 86693 11/9/2005 100302 ATHMANN, MARVIN 65,00 28173 10192005 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 65.00 86694 11/9/2005 109154 AUTOMATED ENTRANCE PRODUCTS IN 1,500.00 28174 50350 0181.6315 BUILDING MAl NT. CITY HALL 1,500.00 86695 11/9/2005 100101 BAUER BUILT TIRE & BATT INC 197.48 28277 877347 0441.6250 MERCHANDISE SHOP MANAGEMENT 12.05- 28277 877347 1000.2080 USE TAX GENERAL FUND 498.16 28278 8767766 0441.6250 MERCHANDISE SHOP MANAGEMENT 30.40- 28278 8767766 1000.2080 USE TAX GENERAL FUND 65.83 28279 877347 0441.6250 MERCHANDISE SHOP MANAGEMENT 4.02- 28279 877347 1000.2080 USE TAX GENERAL FUND ~._- 715.00 86696 11/9/2005 107447 BDM CONSULTING ENGINEERS, PLC 460.00 28407 1005143 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 460.00 86697 11/9/2005 100638 BELLE PLAINE COOPERATIVE 540.80 28342 8183 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 540.80 28342 8183 0623.6215 MATERIALS MOWrrRIM -----.--_..._--- 1,081.60 86698 11/9/2005 100202 BITUMINOUS ROADWAYS INC R55CKREG lOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 10 11/2/2005 - 11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - -- - -- --- ---- ~--,.__._-_.._---_.. 463.42 28175 98020 6697.6202 OPERATING SUPPLIES HUBER PARK -----+_._-- 463.42 86699 11/9/2005 100102 BKV GROUP, INC. 716.69 28408 22730 8040.2351 DEPOSITS PAYABLE ESCROW FUND 716.69 86700 11/9/2005 107768 BOYER TRUCKS 150.57 28281 20372 0441.6250 MERCHANDISE SHOP MANAGEMENT 150.57 86701 11/9/2005 100104 BRYAN ROCK PRODUCTS 53.18 28282 211 0430.6215 MATERIALS ALLEY MAINT 54.03 28282 211 0427.6215 MATERIALS STREET MAINTENANCE 58.47 28343 211 7734.6215 MATERIALS DITCH & POND MAINT 273.66 28343 211 0430.6215 MATERIALS ALLEY MAINT 3,082.42 28343 211 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 3,521.76 86702 11/9/2005 100301 CANTERBURY PARK HOLDING CORP 17 ,508.69 28409 11082005 7100.4721 SEWER CHARGES SANITARY SEWER UTILITY FUND 17,508.69 86703 11/9/2005 101218 CAP AGENCY 970.00 28176 10252005 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 970.00 86704 11/9/2005 100868 CINTAS. 7541NC 85.26 28344 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 227.52 28344 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 284.40 28344 75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 167.30 28345 75400908 0421.6315 BUILDING MAINT. STREET MANAGEMENT 209.50 28345 75400908 0318.6315 BUILDING MAl NT. CUSTODIAN. POLICE 973.98 86705 11/9/2005 100156 CLAREY'S SAFETY EQUIP INC 64,06 28177 47587 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 64.08 28410 47240 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 128.14 86706 11/9/2005 105600 CM CONSTRUCTION CONPANY INC 575,086.30 28283 7 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 R55CKREG LOG20000 CITY OF SHAKO PEE 11/10/2005' 9:46:38 Council Check Register Page - 11 11/2/2005 - 11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ,- - - 575,086.30 86707 11/9/2005 100117 COMMERCIAL ASPHALT CO 152.93 28284 258 0427.6215 MATERIALS STREET MAINTENANCE 153.32 28346 258 0427.6215 MATERIALS STREET MAINTENANCE -~~- 306.25 86708 11/9/2005 100964 CONTINENTAL RESEARCH CORP 1,036.65 28347 233633 7715.6202 OPERATING SUPPLIES LIFT STATION MAl NT 1,036.65 86710 11/9/2005 100835 CUB FOODS SHAKOPEE 28.46 28349 152 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 28.46 86711 11/9/2005 109173 CUSTOM CREATIONS PHOTOGRAPHY 34.00 28411 11012005 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 34.00 86712 11/9/2005 104288 DALCO 333.72 28178 23150 0182.6315 BUILDING MAINT. LIBRARY 13.10 28285 1691314 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 346.82 86713 11/9/2005 101470 DICK'S SANITATION INC 49.58 28286 313038 0184.6367 REFUSE SENIOR CENTER 49.58 86714 11/9/2005 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 28179 94664 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 86715 11/9/2005 100331 DREES, JOHN 313.81 28287 10312005 2143.4690 TRANSIT FARES TRANSIT VAN POOL 313.81 86716 11/9/2005 100242 DRESSEN OIL CO 7,371.74 28288 88379 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,386.03 28289 88380 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 1,181.30 28290 88039 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,118.19 28350 88835 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,709.25 28412 88769 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 12 11/2/2005 - 11/10/2005 Check # Dale Amount SU~.~li.:':~~_~~~~~a~on PO# Doc No InvNo Account No ~ubledger Acc~unt Des~':'~ti~~ Business Unit ._-~- ----- ....-.-...-.-..-.-----. 12,766.51 86717 11/9/2005 106790 ELLER,BRAD 53.38 28180 10242005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 142.35 28180 10242005 7756.6211 RECREATION SUPPLIES TEEN CENTER 195.73 86718 11/9/2005 100617 EMERGENCY APPARATUS MAINT INC 6,070.59 28413 23597 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 6,070.59 86719 11/9/2005 101094 FERRELLGAS 137.36 28351 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 137.36 86720 11/9/2005 109159 FIBAR SYSTEMS 7,358.60 28291 14447 0636.6215 MATERIALS PLAYGROUND MAINT 327.60- 28291 14447 1000.2080 USE TAX GENERAL FUND 7,031.00 86721 11/9/2005 100388 FIRE INSTRUCTORS ASSN OF MN 300.17 28181 52120 0324.6472 CONFERENCE/SCHOOL/TRAIN ING FIRE STATION NO 2 .-.."--.-.--- 300.17 86722 11/9/2005 100379 FLEXIBLE PIPE TOOL CO 116.95 28352 9791 0441.6250 MERCHANDISE SHOP MANAGEMENT ~---_.._.._..__..-._.- 116.95 86723 11/9/2005 100432 FREMONT INDUSTRIES INC 517.16 28414 601058 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 517.16 86724 11/9/2005 100328 G C BENTLEY ASSOC INC 3,386.25 28183 1849 2142.6324 TRANSPORTATION TRANSIT D-A-R 2,992.50 28353 1848 2142.6324 TRANSPORTATION TRANSIT D-A-R 6,378.75 86725 11/9/2005 109153 G.A.F. SPORTS EMBROIDERY INC 202.00 28182 93882 2120.4821 FINES & FORFEITS FORFEITURE --.------- 202.00 86726 11/9/2005 100423 GENUINE PARTS CO R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page- 13 11/212005 -11/10/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 23.89 28415 1437647 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 23.89 28415 1437647 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 28.11 28415 1437647 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 48.61 28415 1437647 0324.6230 BUILDING MAl NT SUPPLIES FIRE STATION NO 2 638.97 28415 1437647 0441.6250 MERCHANDISE SHOP MANAGEMENT -~,...__.----- 763.47 86727 11/9/2005 100161 GRAFIX SHOPPE INC 1,299.30 28292 43323 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 79.30- 28292 43323 7800.2080 USE TAX EQUIPMENT I.S. FUND 1,220.00 86728 11/9/2005 100349 HEARTLAND TIRE INC 343.81 28354 106116 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 40.92 28355 1.06068 0441.6250 MERCHANDISE SHOP MANAGEMENT 384.73 86729 11/9/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 26.00 28293 437743 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.00 28294 442750 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 7.50 28295 442740 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 46.00 28416 444551 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 35.24 28417 443153 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 58.30 28418 444051 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 37.84 28419 444062 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 38.44 28420 444042 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 35.45 28421 444026 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 42.00 28422 443187 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 12.30 28423 444543 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 344.07 86730 11/9/2005 101891 HERMANS'S LANDSCAPE 159.75 28296 19852 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAl NT _._----.-.---- - 159.75 86731 11/9/2005 109165 HSBC BUSINESS SOLUTIONS 104.30 28356 32063958 0441.6250 MERCHANDISE SHOP MANAGEMENT - -.-.---------.--. 104.30 86732 11/9/2005 100554 HUEBSCH CO 25.46 28357 84881 0184.6315 BUILDING MAl NT. SENIOR CENTER 30.02 28357 84881 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT - _._.._~-~._-~--- R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/20059:46:38 Council Check Register Page - 14 11/212005 -11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 68.30 28357 84881 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 112.84 28357 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 112.85 28357 84881 0630.6315 BUILDING MAINT. YOUTH BUILDING 112.85 28357 84881 7754.6315 BUILDING MAl NT. CIVIC CENTER 134.38 28357 84881 0182.6315 BUILDING MAl NT. LIBRARY 135.23 28357 84881 0449.6315 BUILDING MAl NT. CUSTODIAN - PW BLDG 135.23 28357 84881 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE --~----- 867.16 86733 11/9/2005 100677 HUGHES, DANIEL 155.95 28297 10262005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 129.47 28298 10062005 2121.6475 TRAVEUSUBSISTENCE DWI FORFEITURE 892.40 28298 10062005 2121.6472 CONFERENCElSCHOOUTRAIN ING DWI FORFEITURE -.-- 1,177.82 86734 111912005 100626 INSTANT TESTING INC 1,725.77 28184 18130 5500.6327 OTHER PROFSERVICES ENGINEERING DEVELOPER PROJECTS 4,106.28 28185 18129 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 747.84 28186 18128 6722.6327 OTHER PROF SERVICES 04-3 VALLEYVIEW/GRFIELD-CR83 121.98 28187 18132 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 116.66 28188 18131 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 633.27 28189 18126 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 477,28 28192 18127 6729.6327 OTHER PROF SERVICES 05-1 2005 STREET RECONSTRUCTN 7,929.08 86735 11/9/2005 105453 JEFFERSON FIRE & SAFETY INC 834.96 28424 124358 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 50.96- 28424 124358 1000.2080 USE TAX GENERAL FUND 784.00 86736 11/9/2005 101314 KEEPRS INCICY'S UNIFORMS 451.80 28193 42054-02 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 451.80 86737 11/9/2005 100433 KENNEDY & GRAVEN CHRTD 25.00 28299 68461 0121.6310 ATTORNEY ADMINISTRATION 29,00 28299 68461 6697,6310 ATTORNEY HUBER PARK 29.00 28299 68461 5500.6310 ATTORNEY ENGINEERING DEVELOPER PROJECTS 30.00 28299 68461 2145.6310 ATTORNEY PARK & RIDE PROJECT 70.00 28299 68461 0163.6310 ATTORNEY PROSECUTIONS 92.50 28299 68461 6726.6310 ATTORNEY GREENFIELD WEST PARK 112.50 28299 68461 0421.6310 ATTORNEY STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 15 11/2/2005 -11/10/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit . --~.- ~---_."- -,--------.. ,.---.-.----,,- 125.00 28299 68461 6740.6310 ATTORNEY 06-4 TK SS EXT/PL INTR - RS BL 168.50 28299 68461 0311.6310 ATTORNEY POLICE MANAGEMENT 174.00 28299 68461 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 212.50 28299 68461 0321.6310 ATTORNEY FIRE MANAGEMENT 229.50 28299 68461 6695.6310 ATTORNEY PUBLIC WORKS BUILDING 242.00 28299 68461 6685.6310 ATTORNEY 02-4VIERLlNG DR CR15-0RCHRD PK 360.50 28299 68461 4020.6310 ATTORNEY PARK RESERVE 360.75 28299 68461 0123.6310 ATTORNEY PERSONNEL-PAYROLL 376.00 28299 68461 0179.6310 ATTORNEY DEVELOPMENT 456.25 28299 68461 0131.6310 ATTORNEY CLERK MANAGEMENT 674.25 28299 68461 7751.6310 ATTORNEY RECREATION. PROGRAMS 1,353.85 28299 68461 0161.6310 ATTORNEY CIVIL 1,672.29 28299 68461 0179.6310 ATTORNEY DEVELOPMENT 41.15 28300 68462 2191.6310 ATTORNEY EDA MANAGEMENT 6,834.54 86738 11/9/2005 100914 KROMINGA. TERRY 4,192.00 28358 11042005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,192.00 86739 11/9/2005 101009 LANO EQUIPMENT INC 40.42 28359 138468 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 40.42 86740 11/9/2005 109164 LATZKE,PATIY 23.28 28360 11022005 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT - 23.28 86741 11/9/2005 101036 LEAGUE OF MN CITIES 53.00 28301 10262005 0121.6472 CONFERENCE/SCHOOLlTRAINING ADMINISTRATION --------------~_.- 53.00 86742 11/9/2005 101067 LINK LUMBER INC 62.30 28302 18491 0423.6202 OPERATING SUPPLIES SIGN MAINT 29.39 28303 101067 0441.6250 MERCHANDISE SHOP MANAGEMENT 332.28 28304 18487 7734.6215 MATERIALS DITCH & POND MAINT 423.97 86743 11/9/2005 101132 LMC INS TRUST 789.80 28425 23123 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 789.80 R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 16 11/2/2005. - 11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -.---- 86744 11/9/2005 101932 lOFFlER BUSINESS SYSTEMS INC 290.47 28305 131331 0911.6336 PRINTING/PUBLISHING UNALLOCATED 290.47 86745 11/9/2005 101166 MACQUEEN EQUIP 991.73 28306 2055564 0441.6250 MERCHANDISE SHOP MANAGEMENT 991.73 86746 11/9/2005 107921 MAlONE,THOMAS M 184.00 28205 9 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 184.00 86747 11/9/2005 109039 MAPCO SAND & GRAVEL CO 65.49 28361 167230 0640.6215 MATERIALS DOWNTOWN 65.49 86748 11/9/2005 100444 METRO AUTO SALVAGE INC 65.00 28307 87745 0441.6250 MERCHANDISE SHOP MANAGEMENT 65.00 86749 11/9/2005 100318 MIDWEST ENGINE SERVICE 33.31 28308 753385 0622.6230 BUILDING MAINT SUPPLIES PARK MAl NT/GARBAGE PICKUP --_._..~.,------- . 33.31 86750 11/9/2005 101184 MN CONWAY FIRE 115.98 28309 355197 0442.6316 EQUIPMENT MAINTENANCE PW BLDGIYARD MAINT 115,98 28309 355197 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 115.98 28309 355197 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 347.94 86751 11/9/2005 100483 MN DEPT OF NATURAL RESOURCES 150.00 28194 200656 6728.6202 OPERATING SUPPLIES DEANS LAKE OUTLET ------.---..----- 150.00 ~ 86752 11/9/2005 100950 MN FAll MAINTENANCE EXPO 175.00 28310 10052005 0621.6472 CON FERENCE/SCHOOUTRAINING PARK MANAGEMENT 250.00 28310 10052005 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 425.00 86753 11/9/2005 101173 MOTOR PARTS 5.45 28365 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 23.22 28365 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 . Council Check Register Page- 17 11/2/2005 -11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - -,----- 442.99 28365 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT --------. 471.66 86754 11/9/2005 100234 MPPOA 25.00 28426 NOVEMBER 2005 0311.6480 DUES POLICE MANAGEMENT 25.00 86755 11/9/2005 101169 MTI DISTRIBUTING INC 14.27 28311 502274-01 0441.6250 MERCHANDISE SHOP MANAGEMENT 120.13 28312 502274 0441.6250 MERCHANDISE SHOP MANAGEMENT .134.40 86756 11/9/2005 101267 MULTIHOUSING CREDITCTL 24.00 28366 5100027 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT - 24.00 86757 11/9/2005 106627 MUNICIPAL EMERGENCY SERVICES 199.92 28427 311815 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 137.13 28428 312226 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 ----.-.---.---,-----. 337.05 86758 11/9/2005 109152 NEW YORK TIMES 23.00 28195 857977557 7754.6490 SUBSCRIPTIONS/PU BLlCA TIONS CIVIC CENTER 23.00 86759 11/9/2005 108168 NEWMAN TRAFFIC SIGNS 906.00 28362 149519 0423.6202 OPERATING SUPPLIES SIGN MAINT 3,067.20 28367 149035 0423.6202 OPERATING SUPPLIES SIGN MAINT 3,973.20 86760 11/9/2005 107985 NORTHLAND PETROLEUM SERVICE 986.53 28363 2401 0442.6315 BUILDING MAl NT. PW BLDGIYARD MAINT 986.53 86761 11/9/2005 100326 NORTHWEST ASPHALTINC 29,010.44 28364 2004-3 6722.6760 IMPROVEMENTS 04-3 VALLEYVIEW/GRFIELD-CR83 29,010.44 86762 11/9/2005 106420 NRG PROCESSING SOLUTIONS, LLC 580.00 28314 55795 7734.6327 OTHER PROF SERVICES DITCH & POND MAl NT 580.00 . - -----~-----------,.__._-_. R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 18 11/212005 - 11/1 0/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86763 11/9/2005 109131 O'REILLY AUTO PARTS 13.85 28368 1508102645 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 11.03 28369 1508102650 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 24.88 86764 11/9/2005 107352 OERTEL ARCHITECTS INC 13,441.52 28315 10302005 6695.6312 ENGINEERING CONSULTNTS PUBLIC WORKS BUILDING 13,441.52 86765 11/9/2005 108113 PARTEK SUPPLY INC 592.14 28316 15394 7734.6215 MATERIALS DITCH & POND MAINT 592.14 86766 11/9/2005 109091 PLA YPOWER L T FARMINGTON, INC. 16,578.75 28196 1400067247 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK _._--_._----_.~,.._._-_.- 16,578.75 86767 11/9/2005 106682 PRESCRIPTION LANDSCAPE INC 170.00 28370 119181 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT .......--.-..-..-.-..--- 170.00 86768 11/9/2005 101350 PRIEBE,DEB 42.66 28371 SEPT 2005 2143.4690 TRANSIT FARES TRANSIT VAN POOL 42.66 86769 111912005 100471 PRINTERS SERVICE INC 85.00 28372 215125 7753.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 85.00 86770 11/9/2005 100271 REED BUSINESS INFORMATION 159.58 28373 3058604 6728.6336 PRINTING/PUBLISHING DEANS LAKE OUTLET 159.58 86771 11/9/2005 101208 REYNOLDS WELDING SUPPLY CO 7.48 28374 10312005 0421.6240 EQUIPMENT MAINTENANCE STREET MANAGEMENT 7.49 28374 10312005 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 14.91 28374 10312005 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 23.99 28374 10312005 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 31.47 28374 10312005 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 85.34 86772 111912005 101214 RIES HEATING . R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 . Council Check Register Page- 19 11/212005 - 11/1 0/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 2,049.17 28429 11012005 0324.6315 BUILDING MAINT. FIRE STATION NO 2 2,049.17 86773 11/9/2005 101449 RIVERFRONT PRESS 517,27 28317 3135 0911.6336 PRINTING/PUBLISHING UNALLOCATED 739.45 28375 3140 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 216.29 28430 '3146 0155.6336 PRINTING/PUBLISHING BUDGET --- _._"._----~--- 1.473.01 86774 11/9/2005 104866 ROBERT B HILL CO 166.40 28376 169594 7754.6202 OPERATING SUPPLIES CIVIC CENTER 166.40 86775 11/9/2005 108311 ROCKMOUNT/NASSAU 951.15 28318 1091931 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 951.15 86776 11/9/2005 100463 SCHINDLER ELEVATOR CO 614.78 28197 7150655274 0182.6315 BUILDING MAl NT. LIBRARY 614.78 86777 11/9/2005 107982 SCHMIT,ROBERT J 8.25 28377 10312005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 8.25 86778 11/9/2005 101223 SCOTT CO TREASURER 40.00 28198 123406 7755.6327 OTHER PROF SERVICES PARK SERVICES 3,236.00- 28319 124728 2142.4690 TRANSIT FARES TRANSIT D-A-R 41,036.99 28319 124728 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,408.00- 28379 AUGUST 2005 2142.4690 TRANSIT FARES TRANSIT O-A-R 48,592.23 28379 AUGUST 2005 2142.6324 TRANSPORTATION TRANSIT O-A-R 83,025.22 86779 11/9/2005 100517 SCOTT JOINT PROSECUTION ASSN 66,241.90 28201 4TH aTR 0163.6310 ATTORNEY PROSECUTIONS 66,241.90 86780 11/9/2005 106991 SCOTT SOIL & WATER CONSERVATIO 60.00 28320 12940 6731.6327 OTHER PROF SERVICES 05-3 DOMINION HILLS SO IMP 60.00 86781 11/9/2005 101227 SHAKOPEE CHEV INC R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 20 11/212005 -11/10/2005 Check Ii Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~_~~Iedge! ~CCO~~!~:.:'~~~~o_n. Business Unit -'.".-_'_0"_'- -'-'--'- .............._--- --_._,~._._._--_._---.. - -- -- ..._---- 17.73 28378 112320 0441.6250 MERCHANDISE SHOP MANAGEMENT ----- 17,73 86782 11/9/2005 108102 SINDELAR,JEFF 22.80 28380 10312005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 22.80 86783 11/9/2005 101243 SNAP-ON TOOLS CORP 205.76 28321 21531021894165 0441.6203 TOOLS SHOP MANAGEMENT 134.61 28322 21531021894300 0441.6203 TOOLS SHOP MANAGEMENT 527.18 28323 21531021894053 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 143.78 28381 21531021894452 0441.6203 TOOLS SHOP MANAGEMENT --- 1,011.33 86784 11/9/2005 109169 SOBOTA,KYLE 25.00 28382 11022005 0171.6472 CONFERENCE/SCHOOUTRAIN ING PLANNING MANAGEMENT 251.12 28382 11022005 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 276.12 86785 11/9/2005 108150 SOUTH METRO PUBLIC SAFETY TRAI 1,000.00 28199 50081 0324.6472 CONFERENCElSCHOOUTRAIN ING FIRE STATION NO 2 1,000.00 86786 11/9/2005 101228 SOUTHWEST SUBURBAN INC 181.00 28431 185524 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT ------.--......-. 181.00 86787 11/9/2005 101237 ST JOSEPH EQ INC 2,971.35 28324 14040 7731.6420 EQUIPMENT RENT STORM DRAINAGE MANAGEMENT 35.76 28325 10242005 0441.6250 MERCHANDISE SHOP MANAGEMENT 3,007.11 86788 11/9/2005 101236 STREICHERS 59.95 28202 297897 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 69.90 28203 296496 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 49.95 28383 303017 0441.6250 MERCHANDISE SHOP MANAGEMENT 292.47 28384 303919 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 42.00 28385 303920 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT --- 514.27 86789 11/9/2005 108936 SUPERIOR CONCRETE' 3,141.75 28326 117332 7734.6215 MATERIALS DITCH & POND MAINT . R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 . Council Check Register Page - 21 11/212005 - 11/10/2005 Check # Date Amount Suppli':':L~xpla~ti~n PO# Doc No Inv No Account No ~~:dg.:r ~cco~nt[):s:rip~~o.~. Business Unit ..--....-. ---,._- _..._.._-----~. - _.~_. -------.--. . .".".---- 3,141.75 86790 11/9/2005 109151 SUTER ELECTRONICS LLC 257.50 28204 28107 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 --.----- 257.50 86791 11/9/2005 109041 TERMINAL SUPPLY CO 92.30 28327 63108 0441.6250 MERCHANDISE SHOP MANAGEMENT 209.61 28327 63108 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 301.91 86792 11/9/2005 101038 THEISEN, JAKE 47.91 28432 10252005 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 47.91 86793 11/9/2005 108798 US BANK 810.00 28328 3310496 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 810.00 , 86794 11/9/2005 100360 VOSS LIGHTING 79.88 28389 15022299 0622.6230 BUILDING MAINT SUPPLIES PARK MAl NT/GARBAGE PICKUP 633.27 28390 15022519 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 633.28 28390 15022519 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 1,346.43 86795 11/9/2005 101252 VPSIINC 6.608.03 28391 1424141 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,608.03 86796 11/9/2005 108693 WACONIA FARM & HOME SUPPLY 11.85 28329 60390 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 12.88 28392 60399 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 111.29 28393 60404 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 111.30 28393 60404 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 21.29 28394 60405 0423.6202 OPERATING SUPPLIES SIGN MAINT 27.15- 28433 08312005 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 241.46 86797 11/9/2005 108454 WIRELESS INNOVATIONS 482.13 28330 8879 0441.6250 MERCHANDISE SHOP MANAGEMENT 433.91 28331 8880 0441.6250 MERCHANDISE SHOP MANAGEMENT 144.64 28332 8878 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 22 11/2/2005 - 11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No ~_u~I:.~~..:r i\::",:nt,D_es""iption Business Unit --- -..,--..---..--"--- ~.- ---- 289.28 28333 8881 0441.6250 MERCHANDISE SHOP MANAGEMENT ...-----...--"'.- 1,349.96 86798 11/9/2005 101176 WM MUELLER & SONS 352.54 28395 113718 0427.6215 MATERIALS STREET MAINTENANCE 128.08 28396 112944 0427.6215 MATERIALS STREET MAINTENANCE 64.04 28397 114002 7713.6215 MATERIALS MANHOLE MAINT 161.38 28397 114002 0427.6215 MATERIALS STREET MAINTENANCE 482.86 28397 114002 7736.6215 MATERIALS STORM PIPE MAINT 33.30 28398 113181 0427.6215 MATE:RIALS STREET MAINTENANCE 1,222.20 86799 11/9/2005 100490 WSB & ASSOC INC 188.00 28206 13 6713.6312 ENGINEERING CONSULTANTS 03-32003 RECONSTRUCTION 506.00 28207 1 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 1,847.00 28208 3 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 176.62 28209 11 6731.6312 ENGINEERING CONSULTANTS 05-3 DOMINION HILLS SD IMP 637.50 28210 4 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 1,750.75 28211 2 5500,6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 864.50 28212 4 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 1,159.00 28213 3 5500.6312 ENGINEERING CONSULTNTS ENGINEERING DEVELOPER PROJECTS 1,613.75 28214 5 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 550.00 28215 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 85.00 28216 1 5500.6312 ENGINEERING CONSULTNTS ENGINEERING DEVELOPER PROJECTS 20,364.78 28334 5 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 1,835.00 28335 1 6730.6327 OTHER PROF SERVICES 06-1 17TH AV SO MEAD TO CR 83 1,257.00 28399 14 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 188.00 28400 18 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 20,364.78 28434 5 8040.2351 DEPOSITS PAYABLE ESCROW FUND 864.50 28435 4 5500.6312 ENGINEERING CONSULTNTS ENGINEERING DEVELOPER PROJECTS 54,252.18 86800 11/9/2005 106399 YAHOOI 20.37 28401 44654 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 20.37 86801 11/9/2005 101257 YARUSSOS HOW CO 4.01 28436 10312005 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 8.63 28436 10312005 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 11.81 28436 10312005 0182.6202 OPERATING SUPPLIES LIBRARY 11.87 28436 10312005 0181.6202 OPERATING SUPPLIES CITY HALL 12.25 28436 10312005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 . Council Check Register Page - 23 11/2/2005 -11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - - - - - ~..._---,_..._--_._-^-_.- 17.77 28436 10312005 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 34.25 28436 10312005 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 49.76 28436 10312005 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 73.97 28436 10312005 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 76.44 28436 10312005 7754.6202 OPERATING SUPPLIES CIVIC CENTER 81.57 28436 10312005 0640.6202 OPERATING SUPPLIES DOWNTOWN 114.71 28436 10312005 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 205.79 28436 10312005 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 702.83 86802 11/9/2005 101258 ZACKS 109.43 28336 21133 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 109.43 28336 21133 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 126.63 28337 21146 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 126.63 28337 2.1146 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE .. - 472.12 86803 11/912005 100354 ZARNOTH BRUSH WORKS INC 404.70 28338 103399 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 404.70 86804 11/10/2005 109176 ANDERSON,TODD .50 28489 46352 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 45.00 28489 46352 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45.50 86805 11/10/2005 109180 BESTER ELECTRIC .50 28490 18225 0913.2063 HEATING PERMIT~SURCHARGE UTILITY CLEARING .50 28490 18225 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 110.00 28490 18225 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 110.00 28490 18225 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 221.00 86806 11/10/2005 100443 C & M HOME BUILDERS 675.00 1012 Patterson Dr 28437 38470 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1012 Patterson Dr 28437 38470 8040.2372 REStD LANDSCAPE PAYABLE ESCROW FUND 2.175.00 86807 11/10/2005 101108 CARABEC HOMES 675.00 1816 Westchester Ln 28438 40438 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1816 Westchester Ln 28438 40438 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ---..---.--.- 2,175.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 Council Check Register Page - 24 11/212005 - 11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 86808 11/10/2005 108112 CARROLL FRANCK & ASSOCIATES 3,963.75 28495 1964 0175.6327 OTHER PROF SERVICES LONG RANGE 3,963.75 86809 11/1 012005 101588 CENTEX HOMES 750.00 2091 Meadowlark Ln 28439 42529 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2091 Meadowlark Ln 28439 42529 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2108 Meadowlark Ln 28440 43159 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2108 Meadowlark Ln 28440 43159 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND --- 4,500.00 86810 11/10/2005 109177 COLLINS ELECTRICAL .50 28491 22393 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 110.00 28491 22393 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 110.50 86811 11/10/2005 109037 DISTINCTIVE HOMES 675.00 9066 Horizon Dr 28441 37126 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9066 Horizon Dr 28441 37126 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86812 11/10/2005 107489 DONALD SALVERDA & ASSOC 112.73 28506 9504C10 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 112.73 86813 11/10/2005 109178 FORE MECHANICAL INC .50 28492 46051 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 761.88 28492 46051 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION ---- 762.38 86814 11/10/2005 109174 GALAXY ASSOCIATES 777.27 28496 18158 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 777.27 86815 11/10/2005 108604 HUTTNER WILLIAM CONSTRUCTION 675.00 1842 Westchester Ln 28442 40315 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1842 Westchester Ln 28442 40315 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1840 Westchester Ln 28443 42964 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1840 Westchester Ln 28443 42964 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 860 Westchester Av 28444 39158 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 860 Westchester Av 28444 39158 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND . R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 . Council Check Register Page - 25 11/212005 - 11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - ----..-- 675,00 1838 Westchester Ln 28445 39189 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1838 Westchester Ln 28445 39189 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 890 Westchester Av 28446 39098 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 890 Westchester Av 28446 39098 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 840 Westchester Av 28447 38741 8040.2370 e.o. CHARGE PAYABLE ESCROW FUND 1,500.00 840 Westchester Av 28447 38741 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 13,125.00 86816 11/10/2005 100378 KEYLAND HOMES 675.00 665 Westchester Av 28448 37094 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 665 Westchester Av 28448 37094 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 675 Westchester Av 28449 . 36650 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 675 Westchester Av 28449 36650 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 86817 11/1012005 105494 KNOBLAUCH BLDRS LLC 750.00 2736 Thrush St 28450 43948 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2736 Thrush St 28450 43948 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1851 Countryside Dr 28451 41766 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1851 Countryside Dr 28451 41766 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3000 Fountain Way 28452 42045 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3000 Fountain Way 28452 42045 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,750.00 86818 11/10/2005 101568 LENZMEIER,ROSE 500.00 Replace Ck#85764 28497 07122005 0421.6420 EQUIPMENT RENT STREET MANAGEMENT 500.00 Replace Ck#85764 28497 07122005 0621.6420 EQUIPMENT RENT PARK MANAGEMENT 1,000.00 86819 11/1012005 100169 MN COMM OF FINANCE TREAS DIV 50.00 28498 2005-12721 2121.4821 FINES & FORFEITS DWI FORFEITURE 31.40 28499 2003-14785 2120.4821 FINES & FORFEITS FORFEITURE 47.00 28500 2004-5894 2120.4821 FINES & FORFEITS FORFEITURE 16.60 28501 2005-10281 2120.4821 FINES & FORFEITS FORFEITURE 22.40 28502 2005-11054 2120.4821 FINES & FORFEITS FORFEITURE 167.40 86821 11/10/2005 101427 MW JOHNSON CONSTRUCTION 540.00 4240 Jarmann Ln 28453 40573 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 540.00 4244 Jarmann Ln 28454 40574 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4408 Blakewood Dr 28455 41030 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4392 Blakewood Dr 28456 41276 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKO PEE 11/10/2005 9:46:38 Council Check Register Page - 26 11/2/2005 -11110/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Accoun~ Description Business Unit - - - - -'._~--"-"--"----- 463.07 4396 Blakewood Dr 28457 41277 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4400 Blakewood Dr 28458 41278 8040.2370 C.O. CHARGE PAYABLE E$CROWFUND 463.07 4388 Blakewood Dr 28459 41275 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4384 Blakewood Dr 28460 41274 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4245 Jannann Ln 28461 41014 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4241 Jarmann Ln 28462 41013 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4404 Blakewood Dr 28463 41279 8.040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4307 Blakewood Dr 28464 39271 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4416 Blakewood Dr 28465 41032 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4428 Blakewood Dr 28466. 41035 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4311 Blakewood Dr 28467 39269 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 495.00 4128 Jarmann Ln 28468 41694 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 495.00 4124 Jarmann Ln 28469 41695 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 495.00 4108 Jarmann Ln 28470 41716 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 495.00 4112 Jarmann Ln 28471 41717 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 495.00 4104 Jarmann Ln 28472 41715 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 495.00 4116 Jannann Ln 28473 41718 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 495.00 4120 Jannann Ln 28474 41721 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4212 Jarmann Ln 28475 41291 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4216 Jarmann Ln 28476 41292 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4220 Jarmann Ln 28477 41293 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4200 Jarmann Ln 28478 41288 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4204 Jarmann Ln 28479 41289 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4208 Jarmann Ln 28480 41290 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 540.00 4228 Jannann Ln 28481 40570 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 540.00 4232 Jarmann Ln 28482 40571 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 540.00 4236 Jarmann Ln 28483 40572 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 14,963.33 86822 11/10/2005 109179 NORTHRUP ROOFING & REMODELING 2.00 28493 44818 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 50.00 28493 44818 0333.4251 BUILDING PERMITS BUILDING INSPECTION 52.00 86823 11/10/2005 101011 OFFICEMAX - A BOISE COMPANY 3.52 28503 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 5.39 28503 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 12.02 28503 382652 0121.6210 OFFICE SUPPLIES ADMINISTRATION 23.71 28503 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 25.02 28503 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 68.43 28503 382652 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 74.15 28503 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED . . R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/2005 9:46:38 . Council Check Register Page - 27 11/2/2005 -11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 101.15 28503 382652 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 103.64 28503 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 154.90 28503 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 290.59 28503 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 392.53 28503 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 17.52 28504 382652 7755.6210 OFFICE SUPPLIES PARK SERVICES 23.31 28504 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 30.54 28504 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 68.16 28504 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 68.16 28504 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 85.09 28504 382652 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 1,064.91 28504 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 901.74 28505 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 3,514.48 86824 11/10/2005 100904 RYLAND HOMES 682.12 1449 Coneflower Ln 28484 43337 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 682.12 1453 Coneflower Ln 28485 43336 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 682.12 1461 Coneflower Ln 28486 43334 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 682.12 1457 Coneflower Ln 28487 43335 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 2,728.48 86825 11/10/2005 106855 sse PAGING 3.15 28507 223717 0121.6334 TELEPHONE ADMINISTRATION 3.15 28507 223717 0171.6334 TELEPHONE PLANNING MANAGEMENT 4.20 28507 223717 7754.6334 TELEPHONE CIVIC CENTER 6.01 28507 223717 7752.6334 TELEPHONE POOL MANAGEMENT 6.01 28507 223717 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 6.01 28507 223717 7754.6334 TELEPHONE CIVIC CENTER 9.16 28507 223717 7751.6334 TELEPHONE RECREATION PROGRAMS 37,69 86826 11/10/2005 100424 SCOTT eo ATTORNEY'S OFFICE 100.00 Koch,Barron 28508 2005-12721 2121.4821 FINES & FORFEITS DWI FORFEITURE 62.80 Perez 28509 2003-14785 2120.4821 FINES & FORFEITS FORFEITURE 94.00 28510 2004-5894 2120.4821 FINES & FORFEITS FORFEITURE 33.20 Follmuth 28511 2005-10281 2120.4821 FINES & FORFEITS FORFEITURE 44.80 Thompson 28512 2005-11054 2120.4821 FINES & FORFEITS FORFEITURE 334.80 86827 11/10/2005 100842 SPRINT 716.52 28513 536806314-4 2121.6334 TELEPHONE DWI FORFEITURE -..-- ._._---_.~--_.- R55CKREG LOG20000 CITY OF SHAKOPEE 11/10/20059:46:38 Council Check Register Page- 28 11/2/2005 - 11/10/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Busfness Unit '.'~--'-" -~ n..__ .----- - - ._--~-----_._-_..- 716.52 86828 11/1 0/2005 103031 TOWN & COUNTRY HOMES 462.62 640 Cobblestone Way 28488 40772 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 462.62 86829 11/10/2005 101061 VERIZON WIRELESS - BELLEVUE 8.30 28514 3639599512 0121.6334 TELEPHONE ADMINISTRATION 8.30 86830 11/10/2005 109175 VONNAK,SENG 38.08 28494 132795 7754.4762 MEMBERSHIPS CIVIC CENTER 38.08 86831 11/10/2005 101146 XCEL ENERGY 72.76 28515 47176314 0427.6362 ELECTRIC STREET MAINTENANCE --------- 72.76 1,321,807.20 Grand Total Payment Instrument Totals Check Total 1,321,807.20 Total Payments 1,321,807.20 ., .. . R55CKSUM LOG20000 CITY OF SHAKOPEE 11/10/2005 9:47:23 . Council Check Summary Page - 1 11/212005 - 11/10/2005 Company Amount - 01000 GENERAL FUND 238,832.67 02120 FORFEITURE 2,769.37 02140 TRANSIT 96,379.33 02150 TELECOMMUNICATION 242.43 02190 EDA 41.15 04020 PARK RESERVE 17,984.17 04021 CAPITAL IMPROVEMENT FUND 20,606.78 04055 2003 PROJECTS 188.00 04057 2004 PROJECTS 31,655.28 04059 2005 PROJECTS 2,412,28 04061 PUBLIC WORKS BLDG - 2005 575,086.30 04063 2006 PROJECTS 129.00 07100 SEWER FUND 198,503.09 07300 STORM FUND 12,029.22 07500 RECREATION FUND 13,777.39 07800 EQUIPMENT I.S. FUND 1.220.00 07810 BUILDING I.S. FUND 13,671.02 08025 SW METRO DRUG TASK FORCE 4,067.30 08040 ESCROW FUND 92.216.42 _. Report Totals 1,321,807.20