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8. City Bill List
;I, #8 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: December 15, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 12/02/05. 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 $145,691.54. The actual net expenditure amount is $1,257,678.30. Action Requested Move to approve the bills in the amount of $1,403,369.84. R5509FIN1 LOG/S003 CITY OF SHAKOPEE 12/15/200513:05:52 l- By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 12/31/2005 2005 <===================== 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used I Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 947.44 66,579.88 30,890.12 68.31 78,830.00 79.233.68 100.51 12 CITY ADMINISTRATOR 466,000.00 10,820.67 349,229.88 116,770.12 74.94 525,890.00 536,517.85 102.02 13 CITY CLERK 375,330.00 8,798.80 290,384.19 84,945.81 77.37 272,360.00 266.615.63 97.89 15 FINANCE 677,080.00 13,348.35 592,398.21 84,681.79 87.49 620,530.00 634,220.53 102.21 16 LEGAL COUNSEL 485,880.00 1,261.70 282,507.52 203,372.48 58.14 432,500.00 298,616.14 69.04 17 COMMUNITY DEVELOPMENT 464,270.00 14,443.74 369,119.00 95,151.00 79.51 509,190.00 402,101.75 78.97 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 36,343.12 502,305.27 20.834.73 96.02 560,830.00 549,968.04 98.06 20 INFORMATION TECHNOLOGY 279,780.00 11,658.65 193,508.97 86,271.03 69.16 200,250.00 187,192.62 93.48 31 POLICE DEPARTMENT 4,377,720.00 163,035.40 3,908,680.48 469,039.52 89.29 3,791,090.00 3,682,218.72 97.13 32 FIRE 1,153,590.00 55,701.13 1,100,125.53 53,464.47 95.37 1,141,700.00 1,078,777.91 94.49 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 51,666.76 799,772.71 72,992.71- 110.04 690,920.00 740,746.73 107.21 41 ENGINEERING 822,900.00 24,231.07 721,506.39 101,393.61 87.68 I 717,170.00 685.659.93 95.61 42 STREET MAINTENANCE 1,245,260.00 66,188.70 1,000,259.33 245,000.67 80.33 I 1,070,870.00 992,742.47 92.70 44 SHOP 390.880.00 21,348.86 382,667.88 8,212.12 97.90 I 333,550.00 291,825.60 87.49 46 PARK MAINTENANCE 1,015,060.00 26,684.69 870,168.82 144,891.18 85.73 I 799,770.00 793,081.69 99.16 91 UNALLOCATED 130,000.00 876.69 1,475.02- 131,475.02 1.13. I 98,910.00 .01 0.00 01000 GENERAL FUND 13,231,140.00 507,355.77 11,427,739.04 1,803,400.96 86.37 I 11,844,360.00 11.219,519.30 94.72 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 42,462.60 588,931.48 226,958.52 72.18 I 687.110.00 614,347.14 89.41 02140 TRANSIT 815,890.00 42,462.60 588,931.48 226,958.52 72.18 I 687,110.00 614,347.14 89.41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 4,387.93 188,536.68 187,693.32 50.11 I 241,780.00 219,035.74 90.59 02150 TELECOMMUNICATION 376,230.00 4,387.93 188,536.68 187,693.32 50.11 I 241.780.00 219,035.74 90.59 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 87,598.86 1,761.900.68 224,109.32 88.72 I 1,691,110.00 1,696,667.15 100.33 07500 RECREATION FUND 1,986,010.00 87,598.86 1,761,900.68 224,109.32 88.72 I 1.691.110.00 1.696,667.15 100.33 R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 .. Council Check Register Page - 1 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87077 12/8/2005 101225 APPLE FORD OF SHAKOPEE INC 1,267.30 28866 51120-18531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,267.30 87078 12/8/2005 108154 CERTAINTEED CORPORATION 49,966.00 2005 Tax Abatement 28868 06282005 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT 49,966.00 87079 12/8/2005 109232 COLTON,DAWN 180.00 28889 133340 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 180.00 87080 12/8/2005 109037 DISTINCTIVE HOMES 675.00 9026 Horizon Dr 28891 37125 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9026 Horizon Dr 28891 37125 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87081 12/8/2005 101262 HOMES BYCHASE 675.00 1829 Wyndam Dr 28890 37713 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1829 Wyndam Dr 28890 37713 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87082 12/8/2005 108471 LORENZ BUS SERVICE INC 297.63 28869 9986585 7751.6324 TRANSPORTATION RECREATION PROGRAMS 297.63 87083 12/8/2005 100127 METRO COUNCIL ENVlRO SERVICES 44,500.50 28872 810660 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 131,078.34 28872 810660 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 175,578.84 87084 12/8/2005 101234 MN STATE TREASURER 99.41- 28871 NOVEMBER 2005 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 8.00 28871 NOVEMBER 2005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 38.00 28871 NOVEMBER 2005 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 40.32 28871 NOVEMBER 2005 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 40.44 28871 NOVEMBER 2005 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 4,843.70 28871 NOVEMBER 2005 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 4,871.05 87085 12/8/2005 100715 MN VALLEY ELECTRIC CO-OP 38.02 28870 776882000 0427.6362 ELECTRIC STREET MAINTENANCE . __ ~_._."_ __ ___ _.... - "._.____.'.__n__'_____.___ _._n_____._....__ R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 2 12/2/2005 -12/15/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 38.02 87086 12/8/2005 100761 NEOPOSTlNC 184.99 28873 12062005 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 184.99 87087 12/8/2005 100670 NEXTEL COMMUNICATIONS 728.13 28881 766873314048 0311.6334 TELEPHONE POLICE MANAGEMENT 728.13 87088 12/8/2005 101333 QWEST 8.81 28874 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 28875 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 87089 12/8/2005 100435 SAVAGE, CITY OF 826.55 28876 740355313925 7711.6366 SEWER SEWER MANAGEMENT 609.75 28877 740355313924 7711.6366 SEWER SEWER MANAGEMENT 1,436.30 87090 12/8/2005 100424 SCOTT CO A TIORNEY'S OFFICE 86.00 28878 2004-1115 STORK 2120.4821 FINES & FORFEITS FORFEITURE 86.00 87091 12/8/2005 101311 SEAGATE TECHNOLOGY 144,779.39 28879 TIF #11 ,2ND 4050.6850 DEBT SERVICE INTEREST TIF DISTRICT #11 1/2 144,779.39 87092 12/8/2005 101329 SHAKOPEE PUC'" 2.46 1238 28892 NOVEMBER 2005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 11740 28892 NOVEMBER 2005 0628.6364 WATER BUILDING/SHEL TER MAINT 2.46 2632 28892 NOVEMBER 2005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 28892 NOVEMBER 2005 0628.6364 WATER BUILDING/SHEL TER MAINT 3.26 5670 28892 NOVEMBER 2005 0181.6364 WATER CITY HALL 4.02 2254 28892 NOVEMBER 2005 0630.6364 WATER YOUTH BUILDING 4.06 601-011 28892 NOVEMBER 2005 0318.6364 WATER CUSTODIAN - POLICE 4.06 157 28892 NOVEMBER 2005 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.06 5443 28892 NOVEMBER 2005 0628.6364 WATER BUILDING/SHEL TER MAINT 4.06 10871 28892 NOVEMBER 2005 7752.6364 WATER POOL MANAGEMENT 5.57 601-001 28892 NOVEMBER 2005 0321.6364 WATER FIRE MANAGEMENT 6.30 7074 28892 NOVEMBER 2005 0624.6364 WATER ATHLETIC MAINT & FIELDS .. R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 . Council Check Register Page - 3 12/2/2005 - 12/15/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - - 6.49 6920 28892 NOVEMBER 2005 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 28892 NOVEMBER 2005 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 19944.002 28892 NOVEMBER 2005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.50 5443 28892 NOVEMBER 2005 0628.6366 SEWER BUILDING/SHEL TER MAINT 6.50 5670 28892 NOVEMBER 2005 0181.6366 SEWER CITY HALL 6.50 5719 28892 NOVEMBER 2005 0628.6366 SEWER BUILDING/SHEL TER MAINT 6.50 601-011 28892 NOVEMBER 2005 0318.6366 SEWER CUSTODIAN - POLICE 6.50 2252 28892 NOVEMBER 2005 7752.6366 SEWER POOL MANAGEMENT 6.50 1238 28892 NOVEMBER 2005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 6.50 157 28892 NOVEMBER 2005 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.93 11740 28892 NOVEMBER 2005 0628.6368 STORM BUILDING/SHEL TER MAINT 8.10 2254 28892 NOVEMBER 2005 0630.6366 SEWER YOUTH BUILDING 9.70 601-001 28892 NOVEMBER 2005 0321.6366 SEWER FIRE MANAGEMENT 9.73 6734 28892 NOVEMBER 2005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 7404 28892 NOVEMBER 2005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 6254 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 3952 28892 NOVEMBER 2005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 10.28 776 28892 NOVEMBER 2005 0324.6364 WATER FIRE STATION NO 2 10.28 156-002 28892 NOVEMBER 2005 0182.6364 WATER LIBRARY 11.84 10681 28892 NOVEMBER 2005 0628.6364 WATER BUILDING/SHEL TER MAINT 12.11 601-001 28892 NOVEMBER 2005 0321.6368 STORM FIRE MANAGEMENT 12.28 1238 28892 NOVEMBER 2005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 12.90 776 28892 NOVEMBER 2005 0324.6366 SEWER FIRE STATION NO 2 12.90 156-002 28892 NOVEMBER 2005 0182.6366 SEWER LIBRARY 12.97 5110 28892 NOVEMBER 2005 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 14.07 3817 28892 NOVEMBER 2005 0324.6364 WATER FIRE STATION NO 2 14.50 10681 28892 NOVEMBER 2005 0628.6366 SEWER BUILDING/SHEL TER MAINT 15.13 157 28892 NOVEMBER 2005 0622.6362 ELECTRIC PARK MAINTlGARBAGE PICKUP 16.50 16309 28892 NOVEMBER 2005 0311.6364 WATER POLICE MANAGEMENT 16.53 8894 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 20.04 5784 28892 NOVEMBER 2005 0181.6368 STORM CITY HALL 20.54 5443 28892 NOVEMBER 2005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 21.54 1238 28892 NOVEMBER 2005 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 21.62 6751 28892 NOVEMBER 2005 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 23.32 5845 28892 NOVEMBER 2005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENt 23.32 601.007 28892 NOVEMBER 2005 2145.6362 ELECTRIC PARK & RIDE PROJECT 24.18 601-010 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 24.78 5719 28892 NOVEMBER 2005 0628.6362 ELECTRIC BUILDING/SHEL TER MAl NT 25.03 730 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 25.53 304 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 25.87 2 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE ----_._,~.__.~.__._._- --_._----,-~_..~-~'....,,-.-,. .-,",< R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 4 12/212005 - 12/15/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 25.87 601.005 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 26.72 2997 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 26.72 11194ek 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 27.57 3748 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 27.57 6629 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 27.57 601-002 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 28.41 601-012 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 28.41 601_013 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 28.41 3285 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 28.58 601-003 28892 NOVEMBER 2005 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 29.28 601.006 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 29.28 866 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 29.28 4230 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 29.70 5784 28892 NOVEMBER 2005 0181.6364 WATER CITY HALL 30.12 601.008 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 30.97 4901 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 30.97 4073 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 32.66 11518 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 33.36 6710 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 33.70 5784 28892 NOVEMBER 2005 0181.6366 SEWER CITY HALL 35.22 7004 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 36.91 601-009 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 37.33 754735% 28892 NOVEMBER 2005 7754.6364 WATER CIVIC CENTER 38.62 5066 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 40.62 11740 28892 NOVEMBER 2005 0628.6362 ELECTRIC BUILDINGISHEL TER MAINT 41.16 2222 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 42.17 6454 28892 NOVEMBER 2005 0324.6368 STORM FIRE STATION NO 2 43.00 156-002 28892 NOVEMBER 2005 0182.6368 STORM LIBRARY 46.62 2256 28892 NOVEMBER 2005 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 53.82 691 28892 NOVEMBER 2005 0324.6364 WATER FIRE STATION NO 2 54.76 5596 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 62.50 1042 28892 NOVEMBER 2005 0441.6366 SEWER SHOP MANAGEMENT 65.89 3938 28892 NOVEMBER 2005 0427.6362 ELECTRIC STREET MAINTENANCE 69.35 754765% 28892 NOVEMBER 2005 7753.6364 WATER ICE ARENA MANAGEMENT 70.90 5444 28892 NOVEMBER 2005 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 77.12 1042 28892 NOVEMBER 2005 0441.6364 WATER SHOP MANAGEMENT 83.42 2252 28892 NOVEMBER 2005 7752.6368 STORM POOL MANAGEMENT 94.42 4392 28892 NOVEMBER 2005 0628.6362 ELECTRIC BUILDINGISHELTER MAl NT 107.02 156-001 28892 NOVEMBER2005 0351.6362 ELECTRIC CIVIL DEFENSE 113.56 7002 50% 28892 NOVEMBER 2005 7753.6368 STORM ICE ARENA MANAGEMENT 113.56 7002 50% 28892 NOVEMBER 2005 7754.6368 STORM CIVIC CENTER ~ R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 <- Council Check Register Page- 5 12/2/2005 -12/1512005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 120.74 5719 28892 NOVEMBER 2005 0628.6368 STORM BUILDING/SHELTER MAINT 125.98 7002 50% 28892 NOVEMBER 2005 7753.6364 WATER ICE ARENA MANAGEMENT 125.99 7002 50% 28892 NOVEMBER 2005 7754.6364 WATER CIVIC CENTE~ 129.65 7002 50% 28892 NOVEMBER 2005 7754.6366 SEWER CIVIC CENTER 129.65 7002 50% 28892 NOVEMBER 2005 7753.6366 SEWER ICE ARENA. MANAGEMENT 134.63 2254 28892 NOVEMBER 2005 0630.6362 ELECTRIC YOUTH BUILDING 193.72 601-011 28892 NOVEMBER 2005 0318.6368 STORM CUSTODIAN - POLICE 227.24 6270 28892 NOVEMBER 2005 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 345.82 2252 28892 NOVEMBER 2005 7752.6362 ELECTRIC POOL MANAGEMENT 370.00 601-001 28892 NOVEMBER 2005 0321.6362 ELECTRIC FIRE MANAGEMENT 414.41 5443 28892 NOVEMBER 2005 0628.6368 STORM BUILDING/SHELTER MAINT 462.92 2256 28892 NOVEMBER 2005 0628.6368 STORM BUILDING/SHELTER MAINT 492.90 1042 28892 NOVEMBER 2005 0441.6368 STORM SHOP MANAGEMENT 806.03 4392 28892 NOVEMBER 2005 0628.6368 STORM BUILDING/SHELTER MAINT 981.37 1042 28892 NOVEMBER 2005 0441.6362 ELECTRIC SHOP MANAGEMENT 1,149.93 6454 28892 NOVEMBER 2005 0324.6362 ELECTRIC FIRE STATION NO 2 1,233.16 5784 28892 NOVEMBER 2005 0181.6362 ELECTRIC CITY HALL 2,397.43 601-011 28892 NOVEMBER 2005 0318.6362 ELECTRIC CUSTODIAN - POLICE 2,480.61 156-002 28892 NOVEMBER 2005 0182.6362 ELECTRIC LIBRARY 3,608.15 7002 50% 28892 NOVEMBER 2005 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 3,608.16 7002 50% 28892 NOVEMBER 2005 7754.6362 ELECTRIC CIVIC CENTER 22,054.52 87093 12/8/2005 100842 SPRINT 716.52 28880 0536806314-4 2121.6334 TELEPHONE DWI FORFEITURE 716.52 87094 12/812005 105702 TIME WARNER CABLE 124.95 28882 041048201 0324.6339 COMPUTER ACCESS FIRE StATION NO 2 124.95 87095 12/812005 101246 UNIVERSITY OF MINNESOTA 850.00 28867 12052005 0331.6472 CONFERENCElSCHOOLlTRAINING INSPECTION MANAGEMENT 850.00 87096 121812005 101767 US BANK TRUST CENTER 12,649.02 28883 TIF #10, 2ND 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 1/2 12,649.02 87097 121812005 101061 VERIZON WIRELESS - BELLEVUE 31.90 28884 3645803924 7751.6334 TELEPHONE RECREATION PROGRAMS _ ____~._n.____.._..._.______.~_ _____._____..._f.,'.~.'_,__.,....,..,,_ R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 6 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 12.38 28885 3645809959 0121.6334 TELEPHONE ADMINISTRATION 44.28 87098 12/8/2005 101146 XCEL ENERGY 79.89 28886 49064677 0427.6362 ELECTRIC STREET MAINTENANCE 72.86 28887 5156154546 0427.6362 ELECTRIC STREET MAINTENANCE 103.56 28888 48716357 0427.6362 ELECTRIC STREET MAINTENANCE 256.31 87099 12/14/2005 100080 200 LEVEE DR APTS 1,700.00 28989 2059 0184.6435 OTHER RENT SENIOR CENTER 1,700.00 87100 12/14/2005 101102 ACTION OVERHEAD DOOR CO INC 128.87 28991 78706 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 128.86 28991 78706 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 7.87- 28991 78706 1000.2080 USE TAX GENERAL FUND 7.86- 28991 78706 1000.2080 USE TAX GENERAL FUND 242.00 87101 12/14/2005 103972 ADVANTAGE COMMUNICATIONS INC 52.50 28893 1972 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 52.50 87102 12/14/2005 101421 ALPHA VIDEO & AUDIO INC 1,198.13 28992 63493 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 392.99 28993 11292005 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 1,591.12 87103 12/14/2005 100780 AMERICAN LAFRANCE CORP 88.48 28994 55348 0441.6250 MERCHANDISE SHOP MANAGEMENT 88.48 87104 12/14/2005 100613 ANCOM COMMUNICATIONS INC 325.00 28894 66484 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 325.00 87106 12/14/2005 100086 APACHE GROUP 200.17 28895 99294 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 400.32 28895 99294 7754.6202 OPERATING SUPPLIES CIVIC CENTER 113.41 28997 99458 0449.6202 OPERATING SUPPLIES CUSTODIAN - PW SLOG 113.41 28997 99458 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN ~ R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 ~ Council Check Register Page- 7 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 400.00 28997 99458 0181.6202 OPERATING SUPPLIES CITY HALL 400.00 28997 99458 0182.6202 OPERATING SUPPLIES LIBRARY 400.00 28997 99458 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 2,027.31 87107 12/14/2005 101225 APPLE FORD OF SHAKOPEE (NC 362.19 28998 600116 0441.6:?50 MERCHANDISE SHOP MANAGEMENT 60.36 28999 600091 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.92 29000 600012 0441.6250 MERCHANDISE SHOP MANAGEMENT 428.47 87108 12/14/2005 101940 ARROW ACE HARDWARE 6.91 29001 5024 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 8.48 29001 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 15.55 29001 5024 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 28.73 29001 5024 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 44.66 29001 5024 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 46.24 29001 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 48.94 29001 5024 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 53.20 29001 5024 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 59.34 29001 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 75.97 29001 5024 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 388.02 87109 12/14/2005 100093 ASSOC MECH CONTR (NC 660.00 29002 18187 0441.6315 BUILDING MAl NT. SHOP MANAGEMENT 660.00 87110 12/14/2005 100089 ASTLEFORD INTER 75.30 29003 215387 0441.6250 MERCHANDISE SHOP MANAGEMENT 75.30 87111 12/14/2005 100101 BAUER BUILT TIRE & SA IT (NC 288.88 29004 883971 0441.6250 MERCHANDISE SHOP. MANAGEMENT 17.63- 29004 883971 1000.2080 USE TAX GENERAL FUND 271.25 87112 12/14/2005 100469 BECKER ARENA PRODS INC 68.00 28896 53599 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 68.00 87113 12/14/2005 103057 BONESTROO ROSENE ANDERL(K & AS "--. ---------."-----,.---.----- ---- _ .____~_~__7.~'__~__..___~~_.., _.~,_...." R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page- 8 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - - 20,183.44 28897 122897 6697.6312 ENGINEERING CONSUL TNTS HUBER PARK 6,828.60 28898 122906 6725.6312 ENGINEERING CONSULTANTS QUARRY REUSE PROJECT 740.00 28899 122902 6725.6312 ENGINEERING CONSULTANTS QUARRY REUSE PROJECT 1,458.00 28900 124950 6739.6312 ENGINEERING CONSULTANTS 06-3 RIVER DIST SS REPLACEMENT 478.50 28901 124949 6729.6312 ENGINEERING CONSULTANTS 05-12005 STREET RECONSTRUCTN 29,688.54 87114 12/14/2005 100104 BRYAN ROCK PRODUCTS 860.33- 29005 11152005 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 298.15 29005 11152005 0427.6215 MATERIALS STREET MAINTENANCE 1,536.64 29005 11152005 0624.6215 MATERIALS ATHLETIC MAl NT & FIELDS 974.46 87115 12/14/2005 100241 BURNSVlLLE, CITY OF 1,313.55 29102 970410 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 1,313.55 87116 12/14/2005 100110 CARGILL SALT DlV 7,541.08 29006 1483049 0424.6215 MATERIALS SNOW/SAND 2,484.80 29007 1484728 0424.6215 MATERIALS SNOW/SAND 10,025.88 87117 12/14/2005 100114 CATCO 234.67 29008 390937 0441.6250 MERCHANDISE SHOP MANAGEMENT 70.09 29009 1132732 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 304.76 87118 12/14/2005 101272 CHOICE ELECTRIC INC 400.00 28903 4911 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 400.00 87119 12/14/2005 100868 CINTAS - 754 INC 120.28 28902 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 210.77 28902 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 301.10 28902 75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 223.05 29010 75400908 0421.6315 BUILDING MAINT. STREET MANAGEMENT 278.45 29010 75400908 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 1,133.65 87120 12/14/2005 105600 CM CONSTRUCTION CONPANY INC 586,414.10 28904 2005-5 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 586,414.10 . R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page- 9 12/2/2005 -12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87121 12/14/2005 100835 CUB FOODS SHAKOPEE 11.95 28905 113 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 11.95 87122 12/14/2005 108255 DAKOTA COUNTY RECEIVING CENTER 120.00. 28906 8697 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 120.00 87123 12/14/2005 100370 DAKOTAH SPORT & FITNESS 108.35 28907 120105 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 108.35 87124 12/14/2005 104288 DALCO 110.00 29103 1704274 0181.6315 BUILDING MAl NT. CITY HALL 110.00 87125 12/1412005 109238 DAVIS,SCOTT 100.00 29011 11042005 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 100.00 87126 12/14/2005 107377 DElBOW,SARA 10.73 29012 12112005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.73 87127 12/14/2005 101470 DICK'S SANITATION INC 49.58 28908 315114 0184.6367 REFUSE SENIOR CENTER 49.58 87128 12/14/2005 100277 DISPLAY SALES 20.24 29013 40571 0181.6230 BUILDING MAl NT SUPPLIES CITY HALL 20.24 87129 12/14/2005 105794 DOCUMENT DESTRUCTION SERVICE.l 30.00 28909 95504 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 87130 12/14/2005 100331 DREES, JOHN 169.25 28910 11302005 2143.4690 TRANSIT FARES TRANSIT VAN POOL 169.25 87131 12/14/2005 100242 DRESSEN Oil CO . . .... "---'-'~'--'---"--'------'---~--'-------'--._---------._-.--~'-_._._.-_.._,._"-._- R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 10 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 787.73 29014 66276 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 655.41 29015 88247 0441.6250 MERCHANDISE SHOP MANAGEMENT 3,369.64 29016 88235 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,112.00 29017 88236 0311.6222 MOTOR FUELS & LUBRICANTS POLlCEMANAGEMENT 921.00 29018 88930 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,504.30 29019 88693 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 2,406.88 29020 88692 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,372.33 29104 66293 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 12,129.29 87132 12/14/2005 106261 EMBLEM ENTERPRISES INC 289.29 28911 322707 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 289.29 87133 12/14/2005 104980 EPA AUDIO VISUAL INC 191.25 29021 803789 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 191.25 87134 12/14/2005 101094 FERRELLGAS 251.13 28912 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 251.13 87135 12/14/2005 100586 FIRE EQUIP SPECIALTIES 5,570.95 28913 4310 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 191.84 28914 4287 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 550.97 29023 4308 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 6,313.76 87136 12/1412005 100936 FRANCOTYP-POSTALIA INC 8.25 28915 78486 7754.6332 POSTAGE CIVIC CENTER 7.43 28916 11072005 7755.6332 POSTAGE PARK SERVICES 7.43 28916 11072005 7756.6332 POSTAGE TEEN CENTER 7.43 28916 11072005 7752.6332 POSTAGE POOL MANAGEMENT 7.43 28916 11072005 7753.6332 POSTAGE ICE ARENA MANAGEMENT 29.71 28916 11072005 7754.6332 POSTAGE CIVIC CENTER 29.71 28916 11072005 7757.6332 POSTAGE PARK DEVELOPMENT 29.71 28916 11072005 7758.6332 POSTAGE NATURAL RESOURCES 29.72 28916 11072005 7751.6332 POSTAGE RECREATION PROGRAMS 156.82 87137 12/14/2005 100432 FREMONT INDUSTRIES INC 1,045.51 29105 603757 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT , R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 11 12/2/2005 -12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 1,045.51 87138 12/14/2005 100328 G C BENTLEY ASSOC INC 2,812.50 28917 1851 2142.6324 TRANSPORTATION TRANSIT D-A-R 2,812.50 87139 12/14/2005 100423 GENUINE PARTS CO 533.37 28946 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,045.76 28946 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,579.13 87140 12/14/2005 108514 GLOBAL SUPPORT SOFTWARE, CORP 570.00 28918 1205 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 570.00 87141 12/14/2005 101096 GOPHER STATE ONE-CALL INC 526.07 29106 5110754 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 526.08 29106 5110754 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,052.15 87142 12/14/2005 100349 HEARTLAND TIRE INC 104.73 29024 106715 2121.6316 EQUIPMENT MAINTENANCE DWI FORFEITURE 261.05 29025 106885 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 365.78 87143 12/14/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 15.00 29026 443525 0441.6250 MERCHANDISE SHOP MANAGEMENT 28.33 29027 438690 0441.6250 MERCHANDISE SHOP MANAGEMENT 33.00 29117 444560 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 15.00 29119 443206 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 13.47 29120 444580 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 22.00 29121 443508 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 126.80 87144 12/14/2005 109242 HMC INT'L DIV., INC. 40.84 29107 49993 0333.6202 OPERATING SUPPLIES BUILDING INSPECTION 2.49- 29107 49993 1000.2080 USE TAX GENERAL FUND 38.35 87145 12/14/2005 109228 HOTT HANDS ON TECHNOLOGY TRANS 4,485.00 28919 37195 0172.6472 CONFERENCElSCHOOLfTRAINING INFORMATION TECHNOLOGY 4,485.00 - -- - _._.._~..__._.~, .-. ._-_...._--------_.~--,._-,.._~-_._._------~.~._--,._-~._-~-,~._._-, ...~..,~-"..~. R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 12 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -- 87146 12/14/2005 109165 HSBC BUSINESS SOLUTIONS 346.11 29028 33074959 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 18.09 29047 33070961 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 364.20 87147 12/14/2005 100554 HUEBSCH CO 25.46 28920 84881 0184.6315 BUILDING MAl NT. SENIOR CENTER 30.02 28920 84881 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 68.30 28920 84881 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 115.97 28920 84881 0630.6315 BUILDING MAl NT. YOUTH BUILDING 115.98 28920 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 115.98 28920 84881 7754.6315 BUILDING MAINT. CIVIC CENTER 134.38 28920 84881 0181.6315 BUILDING MAINT. CITY HALL 134.38 28920 84881 0182.6315 BUILDING MAINT. LIBRARY 740.47 87148 12/14/2005 108468 ICC 50.00 29029 12082005 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 50.00 87149 12/14/2005 100511 INFRATECH INC 374.15 28922 502879 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 374.15 87150 12/14/2005 101113 INNOVATIVE GRAPHICS 88.00 29108 19882 0181.6202 OPERATING SUPPLIES CITY HALL 88.00 87151 12/14/2005 100626 INSTANT TESTING INC 238.64 28923 18191 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 417.24 28924 18188 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 3,977 .65 28925 18187 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 249.28 28926 18190 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 957.03 28927 18189 5500.6327 OTHER PROF SERVICES ENGINEERIN<;'l DEVELOPER PROJECTS 5,839.84 87152 12/14/2005 108335 INTERNATIONAL CODE COUNCIL INC 805.00 28921 12052005 0331.6472 CONFERENCElSCHOOLITRAINING INSPECTION MANAGEMENT 805.00 87153 12/14/2005 106710 K M T COMMUNICATIONS R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 13 12/2/2005 -12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 885.50 28928 11302005 2144.6338 ADVERTISING TRANSIT CIRCULATOR 885.50 87154 12/14/2005 100433 KENNEDY & GRAVEN CHRTD 28.00 28988 11292005 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 41.00 28988 11292005 0421.6310 ATTORNEY STREET MANAGEMENT 45.00 28988 11292005 6730.6310 ATTORNEY 06-1 17TH AVSO MEAD TO CR 83 58.00 28988 11292005 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 65.50 28988 11292005 6726.6310 ATTORNEY GREENFIELD WEST PARK 90.00 28988 11292005 0331.6310 ATTORNEY INSPECTION MANAGEMENT 108.75 28988 11292005 4020.6310 ATTORNEY PARK RESERVE 120.00 28988 11292005 6697.6310 ATTORNEY HUBER PARK 170.00 28988 11292005 0321.6310 ATTORNEY FIRE MANAGEMENT 210.00 28988 11292005 0131.6310 ATTORNEY CLERK MANAGEMENT 275.50 28988 11292005 7751.6310 ATTORNEY RECREATION PROGRAMS 503.00 28988 11292005 0311.6310 ATTORNEY POLICE MANAGEMENT 666.00 28988 11292005 6725.6310 ATTORNEY QUARRY REUSE PROJECT 900.50 28988 11292005 7711.6310 ATTORNEY SEWER MANAGEMENT 980.64 28988 11292005 0179.6310 ATTORNEY DEVELOPMENT 1,261.70 28988 11292005 0161.6310 ATTORNEY CIVIL 5,523.59 87155 12114/2005 100914 KROMINGA, TERRY 4,164.00 29030 12092005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,164.00 87156 12/14/2005 100987 LABOR RELATIONS INC 2,640.00 28929 10152005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 2,640.00 87157 12/14/2005 101009 LANa EQUIPMENT INC 40.42 29031 138468 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 40.42 87158 1211412005 101036 LEAGUE OF MN CITIES 395.00 29034 23993 0111.6472 CONFERENCElSCHOOLlTRAINING MAYOR & COUNCIL 395.00 87159 1211412005 101067 LINK LUMBER INC 23.54 29032 18729 0424.6202 OPERATING SUPPLIES SNOW/SAND 22.63 29033 18731 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 46.17 R55CKREG LOG20000 . CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 14 12/212005 -12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87160 12/14/2005 101132 LMC INS TRUST 136.59 28990 23123 0131.6170 WORKERS COMPENSATION CLERK MANAGEMENT 197.64 28990 23123 7757.6170 WORKERS COMPENSATION PARK DEVELOPMENT 307.14 28990 23123 0441.6170 WORKERS COMPENSATION SHOP MANAGEMENT 641.37 87161 12/14/2005 101932 LOFFLER BUSINESS SYSTEMS INC 272.91 28930 133976 0911.6336 PRINTING/PUBLISHING UNALLOCATED 272.91 87162 12f1412005 101087 LOGIS 360.00 28931 26481 0172.6410 LOGIS INFORMATION TECHNOLOGY 541.20 28932 26379 0172.6410 LOG IS INFORMATION TECHNOLOGY 125.00 28933 26435 0331.6410 LOGIS INSPECTION MANAGEMENT 497.00 28933 26435 0156.6410 LOGIS ASSESSMENTS 786.00 28933 26435 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,306.00 28933 26435 7754.6410 LOGIS CIVIC CENTER 1,610.00 28933 26435 0123.6410 LOGIS PERSONNEL-PAYROLL 2,093.00 28933 26435 0152.6410 LOGIS ACCOUNTING 2,484.00 28933 26435 0171.6410 LOGIS PLANNING MANAGEMENT 2,644.00 28933 26435 0331.6410 LOGIS INSPECTION MANAGEMENT 12,446.20 87163 12f1412005 108172 LUNDER,CHAD 107.25 28934 11212005 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 107.25 87164 12f14/2005 101177 MENARDS 345.06 29035 65519 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 28.09 29036 67136 0424.6202 OPERATING SUPPLIES SNOW/SAND 373.15 87165 12f14/2005 108034 METRO SALES INCORPORATED 24.16 28935 97136 7758.6210 OFFICE SUPPLIES NATURAL RESOURCES 24.19 28935 97136 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 24.19 28935 97136 7754.6210 OFFICE SUPPLIES CIVIC CENTER 24.19 28935 97136 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 96.73 87166 12f1412005 109229 MID-MINNESOTA WIRE & MFG INC 8,434.80 28936 501453 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 . Council Check Register Page - 15 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,874.40 29037 501452 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 10,309.20 87167 12/14/2005 108596 MINNCOR INDUSTRIES 151.20 28937 116119 0182.6230 BUILDING MAl NT SUPPLIES LIBRARY 900.00 28937 116119 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 1,051.20 87168 12/14/2005 109231 MINNESOTA DAR.E. 'NC 50.00 28938 11102005 2120.6472 CONFERENCE/SCHOOUTRAIN ING FORFEITURE 50.00 87169 12/14/2005 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 December 30th 28940 345 7756.6327 OTHER PROF SERVICES TEEN CENTER 225.00 87170 12/14/2005 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 January 13th 28941 346 7756.6327 OTHER PROF SERVICES TEEN CENTER 225.00 87171 12/14/2005 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 January 20th 28942 346 7756.6327 OTHER PROF SERVICES TEEN CENTER 225.00 87172 12/14/2005 100363 MN CO ATTORNEYS ASSN 153.89 29041 15687 2120.6202 OPERATING SUPPLIES FORFEITURE 153.89 87173 12/14/2005 101184 MN CONWAY FIRE 105.93 29040 343797 0181.6315 BUILDING MAl NT. CITY HALL 39.70 29042 343798 0182.6315 BUILDING MAINT. LIBRARY 145.63 87174 12/14/2005 100484 MN DEPT OF AGRICULTURE 10.00 William Egan 29038 20029788 0623.6202 OPERATING SUPPLIES MOWfTRIM 10.00 Michael Frassell 29039 20021217 0623.6202 OPERATING SUPPLIES MOWfTRIM 20.00 87175 12/14/2005 100118 MN ELEVATOR INC 100.28 29043 85778 0181.6315 BUILDING MAl NT. CITY HALL 100.28 ___~___.__.__.______.._m_.~._______ .~~-- R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 16 12/2/2005 - 12/15/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87176 12/14/2005 101173 MOTOR PARTS ~ 19.54 29050 6155 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 53.96 29050 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 76.89 29050 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 107.73 29050 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 151.95 29050 6155 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 511.23 29050 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 921.30 87177 12/14/2005 101185 MRPA 125.00 28939 4109 7757.6472 CON FERENCE/SCHOOL/TRAINING PARK DEVELOPMENT 30.00 28943 12082005 7755.6472 CONFERENCE/SCHOOL/TRAIN ING PARK SERVICES 155.00 87178 12/14/2005 101267 MUL TIHOUSING CREDIT CTL 36.00 28944 5110023 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 36.00 87179 12/14/2005 100227 NEENAH FOUNDRY CO 179.99 29051 785740 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 179.99 87180 12114/2005 109152 NEW YORK TIMES 23.00 29044 857977557 7754.6490 SUBSCRIPTIONS/PUBLlCA TIONS CIVIC CENTER 23.00 87181 12/14/2005 103782 NORTH AMERICAN SALT CO 3,367.78 29045 11319169 0424.6215 MATERIALS SNOW/SAND 3,878.66 29046 11318672 0424.6215 MATERIALS SNOW/SAND 7,246.44 87182 12/14/2005 100627 NORTHLAND CHEMICAL CORP 64.94 29048 95988 7754.6202 OPERATING SUPPLIES CIVIC CENTER 64.94 87183 12/14/2005 109131 O'REILLY AUTO PARTS 29.71 29056 1508105847 0441.6203 TOOLS SHOP MANAGEMENT 21.28 29057 1508105763 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 50.99 87184 12/14/2005 101346 OFFICE OF ENTERPRISE TECHNOLOG 301.19 28947 5090584 0311.6334 TELEPHONE POLICE MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 . Council Check Register page- 17 12/2/2005 - 12/15/2005 Check # . Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 314.51 28948 5100584 0311.6334 TELEPHONE POLICE MANAGEMENT 615.70 87185 12/14/2005 101011 OFFICEMAX -A BOISE COMPANY 1,511.48 29053 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 8.42 29054 382652 0121.6210 OFFICE SUPPLIES ADMINISTRATION 20.26 29054 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 27.09 29054 382652 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 31.94 29054 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 33.54 29054 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 36.32 29054 382652 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 36.33 29054 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 36.33 29054 382652 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 37.92 29054 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 38.54 29054 382652 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 73.72 29054 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 80.92 29054 382652 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 293.23 29054 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 310.55 29054 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 3.14 29101 382652 0181.6210 OFFICE SUPPLIES CITY HALL 10.64 29101 382652 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 14.68 29101 382652 7758.6210 OFFICE SUPPLIES NATURAL RESOURCES 38.10 29101 382652 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 98.78 29101 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 127.98 29101 382652 7756.6210 OFFICE SUPPLIES TEEN CENTER 529.27 29101 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 803.82 29101 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 4.203.00 87186 12/14/2005 108659 ONCE UPON A STAR 77.00 29055 102905 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 77.00 87187 12/14/2005 100131 OWENS SERVCORP 571.15 28949 89696 0181.6315 BUILDING MAl NT. CITY HALL 571.15 28949 89696 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 274.78 28950 90084 0181.6315 BUILDING MAl NT. CITY HALL 256.20 29049 90321 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 1,673.28 87188 12/14/2005 101201 PARK NICOLLET CLINIC 20.00 28951 1902 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 18 12/2/2005 -12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -_.~- 30.00 28951 1902 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 50.00 87189 12/14/2005 101196 PATCHIN MESSNER APPRAISALS INC 1.000.00 28952 205100 7757.6327 OTHER PROF SERVICES PARK DEVELOPMENT 1.000.00 87190 12/14/2005 108464 PC2 SOLUTIONS INC 920.00 28953 111905007 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 920.00 87191 12/14/2005 109072 PETERSON,JOHN 47.53 29058 11302005 2151.6475 TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 51.09 29059 12072005 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 98.62 87192 12/1412005 104693 PHILIPS MEDICAL SYSTEMS HSG 3,334.91 28954 94048199 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3,334.91 87193 12/14/2005 100374 PITSCHNEIDER, TOM 25.00 28955 12022005 0337.6480 DUES FIRE INSPECTOR 25.00 87194 12/14/2005 106682 PRESCRIPTION LANDSCAPE INC 149.43 28956 119555 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 170.00 29060 120069 7754.6315 BUILDING MAl NT. CIVIC CENTER 552.50 29061 119779 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 850.00 29062 119739 0633.6327 OTHER PROF SERVICES SCHOOL FIELDS 1.721.93 87195 12/14/2005 107864 PROGRESS VALLEY ELECTRIC INC 69.31 29109 3457 7754.6315 BUiLDING MAl NT. CIVIC CENTER 157.08 29110 3455 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 226.39 87196 12/14/2005 105129 PROGUARD SPORTS INC 246.09 29063 254765 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 15.02- 29063 254765 7500.2080 USE TAX RECREATION FUND 231.07 87197 12/14/2005 101072 RAY O'HERRON CO INC , R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 . Council Check Register Page - 19 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 807.38 28957 533343 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 110.23 28958 534588 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 917.61 87198 12/14/2005 101208 REYNOLDS WELDING SUPPLY CO 7.24 29064 11050947 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 7.24 29064 11050947 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 7.25 29064 11050947 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 21.73 87199 12/14/2005 101449 RIVERFRONT PRESS 350.86 28959 3170 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 350.86 87200 12/14/2005 104866 ROBERT B HILL CO 157.81 28960 170700 7754.6202 OPERATING SUPPLIES CIVIC CENTER 157.81 87201 12/14/2005 100531 S M HENTGES & SONS INC 11,103.89 28969 2005-1 6729.6760 IMPROVEMENTS 05-1 2005 STREET RECONSTRUCTN 2,184.83 29079 2 7731.6760 IMPROVEMENTS STORM DRAINAGE MANAGEMENT 13,288.72 87202 12/14/2005 101219 SCHILZ ORN IRON (NC 213.00 29065 7754 0441.6250 MERCHANDISE SHOP MANAGEMENT 55.38 29066 6815 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 268.38 87203 12/14/2005 100463 SCHINDLER ELEVATOR CO 484.41 28961 8101437438 7754.6315 BUILDING MAl NT. CIVIC CENTER 484.41 87204 12/14/2005 107982 SCHMIT,ROBERT J 8.73 28962 12012005 0181.6475 TRAVEUSUBSISTENCE CITY HALL 8.73 87205 12/14/2005 101457 SCHMITT, JOHN 349.03 29067 12082005 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 349.03 87206 12/14/2005 100120 SCOTT CO ABSTRACT & TITLE INC 730.00 28963 22515 6740.6327 OTHER PROF SERVICES 06-4 TK SS EXT/PL INTR - RS BL _""'~~___"__'_'_~~___~_______~_"____~_'__~______.__"c." ". ""~"'~'"~, "",'0' '.'-'_',__'''' R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 20 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 730.00 87207 12/14/2005 101221 SCOTT CO RECORDER 26.00 28964 11292005 0179.6318 FILING FEES DEVELOPMENT 26.00 87208 12/14/2005 101223 SCOTT CO TREASURER 4,698.00- 29068 125834 2142.4690 TRANSIT FARES TRANSIT D-A-R 38,741.28 29068 125834 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,382.42 29069 125977 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 37,425.70 87209 12/1412005 101323 SHAKOPEE SCHOOL DIST720 27.50 28966 OCTOBER PARKS & 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS REC 70.00 28966 OCTOBER RARKS & 7754.6336 PRINTING/PUBLISHING CIVIC CENTER REC 97.50 87210 12/14/2005 101227 SHAKOPEE CHEV INC 110.95 29070 112524 0441.6250 MERCHANDISE SHOP MANAGEMENT 103.97 29071 112582 0441.6250 MERCHANDISE SHOP MANAGEMENT 214.92 87211 12/14/2005 106471 SHAKOPEE DODGE 44.34- 29073 917746 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.31 29074 917746 0441.6250 MERCHANDISE SHOP MANAGEMENT 92.44 29075 17746 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.59- 29076 917689 0441.6250 MERCHANDISE SHOP MANAGEMENT 42.82 87212 12/14/2005 101328 SHAKOPEE PUBLIC UTILITY COMM 6,814.91 28965 2164 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLOG - 2005 629.00 29111 12132005 1000.4855 SALE OF ASSETS GENERAL FUND 6,237.00 29111 12132005 1000.4455 PERAAID GENERAL FUND 20,505.00 29111 12132005 1000.4850 MISCELLANEOUS GENERAL FUND 34,185.91 87213 12/1412005 101235 SHAKOPEE TOWING INC 45.00 29077 120308 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 45.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12115/200513:03:42 Council Check Register Page - 21 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87215 12/14/2005 108102 SINDELAR,JEFF 22.31 28968 11302005 0181.6475 TRA VEUSU BSISTENCE CITY HALL 22.31 87216 12/14/2005 101243 SNAP-oN TOOLS CORP 41.17 29080 94193 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 341.49 29081 94490 0441.6250 MERCHANDISE SHOP MANAGEMENT 382.66 87217 12/14/2005 101104 SOUTH SIDE SCALE 112.50 28970 9101 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 112.50 87218 12/14/2005 101228 SOUTHWEST SUBURBAN INC 33.32 28971 185524 7751.6338 ADVERTISING RECREATION PROGRAMS 33.34 28971 185524 7753.6338 ADVERTISING ICE ARENA MANAGEMENT 33.34 28971 185524 7752.6338 ADVERTISING POOL MANAGEMENT 90.50 28971 185524 7756.6338 ADVERTISING TEEN CENTER 261.76 :.<!8972 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 621.59 28972 100489 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 1,073.85 87219 12/14/2005 101233 SPRINGSTED INC 19,239.32 29112 12122005 0339.6327 OTHER PROF SERVICES BAT.C. LAWSUIT 19,239.32 87220 12/14/2005 101232 SPS COr.,PANIES 42.51 29082 1357297 0442.6230 BUILDING MAINT SUPPLIES PWBLDGIYARD MAINT 42.51 87221 12/14/2005 101237 ST JOSEPH EQ INC 76.33 29085 42558 0441.6250 MERCHANDISE SHOP MANAGEMENT 51.19 29086 42876 0441.6250 MERCHANDISE SHOP MANAGEMENT 2,971.35 29087 14118 7734.6420 EQUIPMENT RENT DITCH & POND MAl NT 3,098.87 87222 12/14/2005 108179 STB PERFORMANCE LLC 50.00 29083 2329 0441.6250 MERCHANDISE SHOP MANAGEMENT 50.00 87223 12/14/2005 100299 STEVE TUPYS TIRE SERV INC 18.00 29084 104887 0441.6250 MERCHANDISE SHOP MANAGEMENT ._...._---~---_.~>, --"--~ _._----.,..,...,.....~~---.~-~- R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/20051 3:03:42 Council Check Register Page - 22 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 311.00 29088 104765 0441.6250 MERCHANDISE SHOP MANAGEMENT 329.00 87224 12/14/2005 101236 STREICHERS 1,587.26 28973 283928 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 23.38 28974 309604 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 4.95 28975 309911 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 39.95 28976 308805 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 799.95 28977 309030 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 729.72 28978 306325 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 731.85 28979 306326 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 275.62 29089 310310 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 15.93- 29113 8523 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 4,176.75 87225 12/14/2005 107550 T. ANDERSON WOODWORKING 950.00 28980 12062005 7754.6315 BUILDING MAINT. CIVIC CENTER 950.00 87226 12/14/2005 109041 TERMINAL SUPPLY CO 23.59 29090 344682 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 23.59 29090 344682 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 47.18 87227 12/14/2005 101549 THEMIG,MARK 181.64 28981 11212005 7755.6334 TELEPHONE PARK SERVICES 35.83 28982 12052005 7755.6475 TRAVEL/SUBSISTENCE PARK SERVICES 217.47 87228 12/14/2005 103028 UHL COMPANY INC 1,284.60 29114 18422 7754.6315 BUILDING MAl NT. CIVIC CENTER 1,284.60 87229 12/14/2005 101248 UNIFORMS UNLIMITED 60.87 28983 297845 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 60.87 87230 12/14/2005 100377 UNITED FIRE FIGHTERS ASSN 30.00 29091 5024 0324.6480 DUES FIRE STATION NO 2 30.00 87231 12/14/2005 101246 UNIVERSITY OF MINNESOTA R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 . Council Check Register Page - 23 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit I' - - - - - - 75.00 Angela Trutnau 28984 ENGR 0125 2121.6475 TRAVEUSUBSISTENCE DWI FORFEITURE 75.00 87232 12/14/2005 100360 VOSS LIGHTING 154.96 28985 15030948 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 130.23 29115 15031663 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 130.23 29115 15031663 7754.6202 OPERATING SUPPLIES CIVIC CENTER 122.73 29116 15030948 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 122.73 29116 15030948 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 660.88 87233 12/14/2005 108693 WACONIA FARM & HOME SUPPLY 4.17 29092 60444 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE ,60 29093 60438 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 73.50 29094 60439 0422.6316 EQUIPMENT MAINTENANCE BLVD TREEIWEED 56.46 29095 60430 0422.6202 OPERATING SUPPLIES BLVD TREEJWEED 134.73 87234 12/14/2005 108796 WILSON,KRIS 22.36 28986 12022005 2151.6332 POSTAGE TELECOMMUNICATION MANAGEMENT 55.99 28986 12022005 0121.6202 OPERATING SUPPLIES ADMINISTRATION 78.35 87235 12/14/2005 108454 WIRELESS INNOVATIONS 144.64 29096 8960 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 144.64 87236 12/14/2005 101176 WM MUELLER & SONS 320.86 29097 4603 0427.6215 MATERIALS STREET MAINTENANCE 320.86 87237 12/14/2005 100490 WSB & ASSOC INC 537.00 28987 4 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 537.00 87238 12/14/2005 101257 YARUSSOS HOW CO 6.98 29098 11302005 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 17.71 29098 11302005 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 45.57 29098 11302005 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 65.21 29098 11302005 0622.6230 BUILDING MAINT SUPPLIES PARK MAINT/GARBAGE PICKUP 68.16 29098 11302005 0318.6230 BUILDING MA1NT SUPPLIES CUSTODIAN - POLICE 68.16 29098 11302005 0181.6230 BUILDING MA,INT SUPPLIES CITY HALL - . -..- -,..._---~..~._.> - - ,-,-",-,---~-,--"----"-'-"'-'-' R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 24 12/212005 - 12/15/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 68.19 29098 11302005 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 71.37 29098 11302005 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 411.35 87239 12/14/2005 107656 VZERMANS,JACL YN 90.00 29099 12072005 0311.6327 OTHER PROF,SERVICES POLICE MANAGEMENT 90.00 87240 12/14/2005 101258 ZACKS 31,95 29100 21258 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 31.95 29100 21258 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 63.90 87241 12/15/2005 100082 AFLAC 1,788.68 29122 BI-WEEKL Y130626 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2 1,768.68 87242 12/15/2005 100979 ANOKA-HENNEPIN TECH COLLEGE 175,00 29126 48378 0324.6472 CONFERENCE/SCHOOUTRAIN ING FIRE STATION NO 2 175.00 Marty Glynn 29129 48377 0324.6472 CONFERENCE/SCHOOUTRAIN1NG FIRE STATION NO 2 350.00 87243 12/15/2005 108575 BRUSTAD,DOUG 10.00 29158 133671 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 87244 12/15/2005 101110 CENTERPOINT ENERGY SERVCIES I 8,704.85 29133 1212402 7753,6365 GAS ICE ARENA MANAGEMENT 8,704.85 87245 12/15/2005 101349 CENTERPOINT ENERGY SERVCIES IN 457.29 29130 270000914811 0628.6365 GAS BUILDING/SHEL TER MAINT 3,718.64 29131 270014714101 0182,6365 GAS LIBRARY 96.57 29132 27002786801 0628.6365 GAS BUILDING/SHEL TER MAINT 4,274.50 87246 12/15/2005 101588 CENTEX HOMES 1,500.00 2121 Swallowtail Dr 29159 41209 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 87247 12/15/2005 100192 CHANHASSEN, CITY OF . R55CKREG LOG20000 CITY OF SHAKO PEE 12/15/200513:03:42 Council Check Register Page C 25 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,188.00 Reimburse for St Marks Fire 29134 FIRE DEPARTMENT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,188.00 87248 12/1512005 100281 CHASKA, CITY OF 2,218.00 Reimburse for St Marks Fire 29135 FIRE DEPARTMENT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,218.00 87249 12/1512005 109237 DALCO ROOFING & SHEET METAL IN 333.72 29136 23150 0182.6315 BUILDING MAINT. LIBRARY 333.72 87250 12/15/2005 108035 DE LAGE LANDEN FINANCIAL SERVI 76.14 29137 6018870026 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 29137 6018870026 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 29137 6018870026 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 29137 6018870026 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 29137 6018870026 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 87251 12/15/2005 101470 DICK'S SANITATION INC 9,303.30 Full Settlement 2004 Assessed 29138 12082005 33007.4110 SPECIAL ASSESSMENT PRINCIPAL 2004 REFUSE CERTIFICATION 9,303.30 87252 12/15/2005 109037 DISTINCTIVE HOMES 675.00 9015 Horizon Dr 29160 36294 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9015 Horizon Dr 29160 36294 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87253 12/15/2005 108328 DONNAY HOMES 675.00 9104 Edgewood Cir 29161 41036 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9104 Edgewood Cir 29161 41036 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 9010 Horizon Dr 29162 38436 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9010 Horizon Dr 29162 38436 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 87254 12/15/2005 109248 FONDER,JILLlAN 10.00 29163 133672 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 87255 12/15/2005 100930 HENNEPIN CO ATTORNEY'S OFFICE 413.70 29148 MACEO 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 413.70 ... ..- -_.__......~----_._._-_.._,......_----------~._.__.._--.,---~--._~.--- ~.--,-- R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 26 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 87256 12/1512005 101262 HOMES BY CHASE 750.00 1805 Wyndam dr 29164 42409 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1805 Wyndam dr 29164 42409 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 87257 12/15/2005 108604 HUTTNER WILLIAM CONSTRUCTION 750.00 1822 Westchester Ln 29165 43134 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1822 Westchester Ln 29165 43134 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 87258 12/1512005 105494 KNOBLAUCH BLDRS LLC 750.00 2048 Staghom Dr 29166 43701 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2048 Stag horn Dr 29166 43701 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 87259 12/1512005 101357 LAURENT BUILDERS 675.00 2410 Cambridge Way 29167 39087 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2410 Cambridge Way 29167 39087 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87260 12/15/2005 109245 MEDTOX LABORATORIES INC 150.00 29139 41756 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 150.00 87261 12/15/2005 101288 MERL YN OLSON CO INC 675.00 980 Westchester Av 29168 41674 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 980 Westchester Av 29168 41674 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 735 Westchester Av 29169 42953 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 735 Westchester Av 29169 42953 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,425.00 87262 12/15/2005 100998 METROCALL 7.25 29140 318062 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 87263 12115/2005 108598 MINNEAPOLIS DEPART OF HEALTH & 167.00 29154 20051147 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 167.00 87264 12/15/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 29123 BI-WEEKL Y130626 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 27 12/2/2005 - 12/15/2005 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 3 137.50 29124 BI-WEEKL Y130626 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387.00 87265 1211512005 100169 MN COMM OF FINANCETREAS DIV 206.85 29149 05-000776 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 206.85 87266 1211512005 108453 MN DEPARTMENT OF COMMERCE 80.00 29141 12082005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 80.00 87267 1211512005 101427 MW JOHNSON CONSTRUCTION 750.00 1605 Philipp Way 29170 44130 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1605 Philipp Way 29170 44130 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1609 Phillipp Way 29171 44695 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1609 Phillipp Way 29171 44695 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1611 Philipp Way 29172 44129 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1611 Philipp Way 29172 44129 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1616 Philipp Dr 29173 40123 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1616 Philipp Dr 29173 40123 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 495.00 4136 Jarmann Ln 29174 41692 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 8861 Whispering Oaks Alco 29175 42340 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8861 Whispering Oaks Aleo 29175 42340 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1604 Philipp Dr 29176 39522 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1604 Philipp Dr 29176 39522 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 630.00 287518 AV E 29177 38842 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 287518AVE 29177 38842 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1760 Wyndam Dr 29178 41863 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1760 Wyndam Dr 29178 41863 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1754 Wyndam Dr 29179 43004 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1754 Wyndam Dr 29179 43004 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 652.50 280318 Av E 29180 38839 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 280318 Av E 29180 38839 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 643.17 2851 18 AVE 29181 38841 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2851 18 AVE E 29181 38841 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2821 Wyndam Ct 29182 40394 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2821 Wyndam Ct 29182 40394 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2893 Wyndam Ct 29183 42640 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2893 Wyndam Ct 29183 42640 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2885 Wyndam Ct 29184 43001 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG lOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 28 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 1,500.00 2885 Wyndam Ct 29184 43001 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2813 Wyndam Ct 29185 41624 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2813 Wyndam Ct 29185 41624 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2805 Wyndam Ct 29186 43788 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2805 Wyndam Ct 29186 43788 8040.2372 . RESID LANDSCAPE PAYABLE ESCROW FUND 35,870.67 87268 12/15/2005 109247 NEW PRAGUE, CITY OF 729.00 Reimburse for St Marks Fire 29143 FIRE DEPARTMENT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 729.00 87269 1211512005 100670 NEXTEL COMMUNICATIONS 49.31 29142 155904226-031 0181.6334 TELEPHONE CITY HALL 49.31 29142 155904226-031 7754.6334 TELEPHONE CIVIC CENTER 98.62 87270 1211512005 109249 OSLENSEN,KEN 10.00 29187 133673 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 87271 12115/2005 100745 PRIOR LAKE, CITY OF 750.00 Reimburse for St Marks Fire 29144 FIRE DEPARTMENT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 750.00 87272 12115/2005 101333 QWEST 76.68 29150 612E400023 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 29151 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 217.26 87273 12115/2005 109250 RIES,BEVERL Y 10.00 29188 133674 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 87274 12115/2005 108252 RIVER CITY HOMES LLC 675.00 9002 Horizon Dr 29189 37891 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9002 Horizon Dr 29189 37891 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 9047 Whispering Oaks Trl 29190 41471 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9047 Whispering Oaks Tr1 29190 41471 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 87275 12/15/2005 109251 ROBERTS, TRAVIS 10.00 29191 133675 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 29 12/2/2005 - 12/15/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 10.00 87276 12/15/2005 100904 RYLAND HOMES 750.00 4830 Woodland Av 29192 45087 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 4503 Village So Blvd 29193 44049 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 4505 Village So Blvd 29194 44050 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 4507 Village So Blvd 29195 44051 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 4509 Village So Blvd 29196 44052 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 4511 Village So Blvd 29197 44053 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.62 4506 Village So Blvd 29198 44144 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.62 4508 Village So Blvd 29199 44145 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.62 4512 Village So Blvd 29200 44147 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.62 4510 Village So Blvd 29201 44146 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.62 4502 Village so Blvd 29202 44138 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.62 4504 Village So Blvd 29203 44143 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 4501 Village So Blvd 29204 44048 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4895 Bulrush Blvd 29205 45090 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 9,225.18 87277 12/15/2005 100424 SCOTT CO ATTORNEY'S OFFICE 369.75 29146 2005-4850 2121.4821 FINES & FORFEITS DWI FORFEITURE SEL YUKOV 735.00 29147 2001-9250 PATCH 2121.4821 FINES & FORFEITS DWI FORFEITURE 610.95 29153 2005-7485 GRAY 2121.4821 , FINES & FORFEITS DWI FORFEITURE 1,715.70 87278 12/15/2005 101223 SCOTT CO TREASURER 4,583.33 29152 125852 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,583.33 87279 12/15/2005 100588 SCOTT COUNTY COURT ADMINISTRA T 200.00 29145 12082005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 200.00 87280 12/15/2005 109252 SEEKINS,DAVE 10.00 7751.4780 29206 133676 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 87281 12/15/2005 100445 SEVERSON HOMES 750.00 2311 Wildwood Dr 29207 41972 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2311 Wildwood Dr 29207 41972 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 --~---~-. -'--~'---'--- -~--_. R55CKREG LOG20000 CITY OF SHAKOPEE 12/15/200513:03:42 Council Check Register Page - 30 12/212005 - 12/15/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 87282 12/15/~005 101323 SHAKOPEE SCHOOL OIST 720 100.00 Reimb cancelled false alarm 29155 3306 10/03 1000.4850 MISCELLANEOUS GENERAL FUND ALARM 100.00 87283 12/15/2005 101240 SHAKOPEE, CITY OF 70.00 29156 12152005 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 4,583.33 29156 12152005 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,653.33 87284 12/15/2005 109253 SYSTEMATIC CONSTRUCTION. I 675.00 1827 Westchester Ln 29208 38986 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 675.00 87285 12/15/2005 108206 THYREN & COMPANY 675.00 9034 Horizon Dr 29209 41494 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9034 Horizon Dr 29209 41494 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87286 12/15/2005 109254 WORNER,JEFF 10.00 29210 133677 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 87287 12/15/2005 101146 XCEL ENERGY 78.65 29157 50444180 0427.6362 ELECTRIC STREET MAINTENANCE 78.65 87288 12/15/2005 109255 YUN,ALLEN 10.00 29211 133678 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 1,403,369.84 Grand Total Payment Instrument Totals Check Total 1,403,369.84 Total Payments 1,403,369.84 , R55CKSUM LOG20000 CITY OF SHAKOPEE 12/15/200513:04:29 , Council Check Summary Page - 1 12/2/2005 -' 12/15/2005 Company Amount - 01000 GENERAL FUND 209,877.21 02120 FORFEITURE 2,946.84 02140 TRANSIT 37,933.85 02150 TELECOMMUNICATION 1,961.35 02190 EDA 49,966.00 04020 PARK RESERVE 28,712.29 04047 TIF DISTRICT #10 12.649.02 04050 TIF DISTRICT #11 144,779.39 04057 2004 PROJECTS 537.00 04059 2005 PROJECTS 11,627.39 04061 PUBLIC WORKS BLDG - 2005 593,229.01 04063 2006 PROJECTS 730.00. 07100 SEWER FUND 179,919.26 07300 STORM FUND 5,967.14. 07500 RECREATION FUND 30,821.73 08025 SW METRO DRUG TASK FORCE 11,441.51 08040 ESCROW FUND 80,270.85 Report Totals 1,403,369.84.