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HomeMy WebLinkAbout5.F.1. City Bill List ... . #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: November 30, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 12/01/06. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass through, etc. totaling $93,386.10. The actual net expenditure amount is $878,349.51. Included in the check list is payment to Todd Williamsin the amount of $800 for photographer's fee for police departmental photos. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $971,735.61. ~' R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/30/200613:08:23 ,. By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 12/31/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -'- Budget YearYTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 80,438.44 32,881.56 70.98 97,470.00 70,250.93 72.07 12 CITY ADMINISTRATOR 532,410.00 637.50 338,135.37 194,274.63 63.51 479,250.00 379,656.30 79.22 13 CITY CLERK 325,210.00 281,365.26 43,844.74 86.52 377,830.00 323,593.74 85.65 15 FINANCE 723,020.00 589,527.97 133,492.03 81.54 664,580.00 662,711.29 99.72 16 LEGAL COUNSEL 485,100.00 439,406.76 45,693.24 90.58 445,380.00 285,754.14 64.16 17 COMMUNITY DEVELOPMENT 419,660.00 362,479.89 57,180.11 86.37 434,520.00 398,185.28 91.64 18 GENERAL GOVERNMENT BUILDINGS 355,100.00 450,297.61 95,197.61- 126.81 523,140.00 532,314.12 101.75 20 INFORMATION TECHNOLOGY 317,540.00 249,363.17 68,176.83 78.53 279,780.00 207,853.73 74.29 31 POLICE DEPARTMENT 4,889,020.00 3,966,319.06 922,700.94 81.13 4,414,610.00 4,107,360.33 93.04 32 FIRE 1,569,070.00 1,276,114.84 292,955.16 81.33 1,154,090.00 1,194,609.72 103.51 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 713,040.44 199,049.56 78.18 865,780.00 855,864.31 98.85 41 ENGINEERING 930,580.00 755,233.66 175,346.34 81.16 787,900.00 773,574.14 98.18 42 STREET MAINTENANCE 1,452,940.00 1,101,764.73 351,175,27 75.83 1,247,260.00 1,152,924.27 92.44 44 SHOP 357,190.00 263,693.62 93,496.38 73.82 390,880.00 402,364.03 102.94 46 PARK MAINTENANCE 1,171,530,00 908,810.13 262,719.87 77.57 I 1,015,060.00 912,954.61 89.94 65 LIBRARY/CONGREGATE DINING 226,320.00 11,194.92 215,125.08 4.95 I 91 UNALLOCATED 160,000.00 1,697.97 158,302,03 1.06 I 130,000.00 01000 GENERAL FUND 14,940,100,00 637.50 11,788,883,84 3,151,216.16 78,91 I 13,307,530.00 12,259,970.94 92.13 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 603,200.57 226,239.43 72.72 I 815,890.00 688,535.71 84.39 40 TRANSIT 1,073.13 1,073.13- I 02140 TRANSIT 829,440.00 604,273.70 225,166.30 72,85 I 815,890.00 688,535,71 84.39 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 403,990,00 236,852,78 167,137.22 58.63 I 376,230,00 182,224.48 48.43 -- 02150 TELECOMMUNICATION 403,990.00 236,852.78 167,137.22 58.63 I 376,230.00 182,224.48 48.43 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 1,828,298.57 420,651.43 81.30 I 1,986,010.00 1,879,634.85 94.64 07500 RECREATION FUND 2,248,950.00 1,828,298.57 420,651.43 81.30 I 1,986,010.00 1,879,634.85 94.64 ~ R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 . Council Check Register Page - 1 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 91339 12/1/2006 105609 10,000 LAKES CHAPTER 75.00 35422 2007 MEMBERSHIP 0331.6480 DUES INSPECTION MANAGEMENT DUES 75.00 91340 12/1/2006 100689 3M TNJ4437 383.40 35421 77020 0423.6202 OPERATING SUPPLIES SIGN MAINT 383.40 91341 12/1/2006 103824 ADVANCED DISTRIBUTING INC 62.79 35423 24307 7754.6315 BUILDING MAl NT. CIVIC CENTER 62.79 91342 12/1/2006 103947 ALCOPRO 444.13 35424 1810 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 27.11- 35424 1810 2120.2080 USE TAX FORFEITURE 417.02 91343 12/1/2006 108760 ALL STAR WIRELESS 55.00 35522 41073002149 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 71.83 35523 42026002222 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 35.00 35524 42026002278 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 161.83 91344 12/1/2006 100084 ALLIED TEST DR CO INC 2,259.00 35425 6063 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 2,259.00 91345 12/1/2006 100085 AMERICAN RED CROSS NW 5597 237.00 35426 17-001877 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 100.00 35427 17-001793 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 165.00 35427 17-001793 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 502.00 91346 12/1/2006 100613 ANCOM COMMUNICATIONS INC 59.64 35575 44444 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 59.64 91347 12/1/2006 108269 ANDERSON,WINNIE 22.00 35429 ELECTION JUDGE 0132.6327 OTHER PROF SERVICES ELECTIONS 22.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check Register Page - 2 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 91348 12/1/2006 101225 APPLE FORD OF SHAKOPEEINC 68.03 35428 614537 0441.6250 MERCHANDISE SHOP MANAGEMENT 68.03 91349 12/1/2006 105819 BASTYR, JANICE T 22.00 35430 ELECTION JUDGE 0132.6327 OTHER PROF SERVICES ELECTIONS 22.00 91350 12/1/2006 100101 BAUER BUILT TIRE & BATT INC 248.21 35431 926702 0441.6250 MERCHANDISE SHOP MANAGEMENT 15.15- 35431 926702 1000.2080 USE TAX GENERAL FUND 233.06 91351 12/1/2006 107447 BDM CONSULTING ENGINEERS, PLC 2,940.00 35432 308798 6697.6312 102000 ENGINEERING CONSUL TNTS HUBER PARK 2,940.00 91352 12/1/2006 100469 BECKER ARENA PRODS INC 211.94 35433 59232 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 100.64 35434 59233 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 1,397.55 35435 59216 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,710.13 91353 12/1/2006 100590 BERGMAN COMPANIES INC 3,913.00 35436 72528 7713.6327 OTHER PROF SERVICES MANHOLE MAINT 3,913.00 91354 12/1/2006 103057 BONESTROO ROSENE ANDERLIK & AS 1,229.07 35437 137332 6736.6312 ENGINEERING CONSULTANTS 07-1 RIVER DIST SS PH 3 338.25 35577 137067 7757.6312 ENGINEERING CONSULTANTS PARK DEVELOPMENT 365;00 35577 137067 4020.6312 ENGINEERING CONSULTANTS PARK RESERVE 438.00 35577 137067 6726.6312 ENGINEERING CONSULTANTS GREENFIELD WEST PARK 453.75 35577 137067 6697.6336 100400 PRINTING/PUBLISHING HUBER PARK 453.75 35577 137067 6732.6336 100200 PRINTING/PUBLISHING TAHPAH PARK REDEVELOPMENT 803.00 35577 137067 7757.6312 102100 ENGINEERING CONSULTANTS PARK DEVELOPMENT 1,420.00 35577 137067 6697.6312 100900 ENGINEERING CONSUL TNTS HUBER PARK 2,450.00 35577 137067 6697.6312 100400 ENGINEERING CONSUL TNTS HUBER PARK 2,450.00 35577 137067 6697.6312 100500 ENGINEERING CONSUL TNTS HUBER PARK 2,450.00 35577 137067 6697.6312 100700 ENGINEERING CONSULTNTS HUBER PARK 2,450.00 35577 137067 6697.6312 100900 ENGINEERING CONSULTNTS HUBER PARK 2,764.25 35577 137067 6697.6312 101100 ENGINEERING CONSULTNTS HUBER PARK 3,122.50 35577 137067 6732.6312 100300 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT " .~ ,- CITY OF SHAKOPEE 11/30/200613:04:55 '. R55CKREG LOG20000 Council Check Register Page - 3 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 3,225.00 35577 137067 6697.6312 100700 ENGINEERING CONSUL TNTS HUBER PARK 4,270.50 35577 137067 7757.6312 102200 ENGINEERING CONSU L T ANTS PARK DEVELOPMENT 4,415.50 35577 137067 6714.6312 102600 ENGINEERING CONSULTANTS ARCHERY RANGE 5,430.25 35577 137067 6697.6312 100500 ENGINEERING CONSUL TNTS HUBER PARK 20,078.14 35577 137067 6732.6312 100200 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 20,395.88 35577 137067 6697.6312 100400 ENGINEERING CONSUL TNTS HUBER PARK 79,002.84 91355 12/1/2006 100104 BRYAN ROCK PRODUCTS 48.23 35438 S211 0427.6215 MATERIALS STREET MAINTENANCE 802.04 35438 S211 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 850.27 91356 12/1/2006 100189 C & E AUTO UPHOLSTERY 280.00 35439 5868 0441.6250 MERCHANDISE SHOP MANAGEMENT 280.00 91357 12/1/2006 100114 CATCO 237.94 35440 3-16940 0441.6250 MERCHANDISE SHOP MANAGEMENT 237.94 91358 12/1/2006 103536 CENTURY COLLEGE CECT 182.00 35441 241106 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 182.00 91359 12/1/2006 108850 CERTIFIED APPLIANCE RECYCLING 3,385.02 35442 17039 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 3,385.02 91360 12/112006 109630 CITYWIDE DOOR CO INC 99.95 35443 1627 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 99.95 35443 1627 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 199.90 91361 12/1/2006 108846 CRABTREE COMPANIES INC 462.83 35554 84004 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 462.83 91362 12/1/2006 108053 CRETEX CONCRETE PRODUCTS NORTH 470.73 35444 10166 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 470.73 R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check Register Page - 4 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No SUbledger Account Description Business Unit - ~ - - - - 91363 12/1/2006 100835 CUB FOODS SHAKOPEE 4.50 35445 82 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 8.50 35445 82 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 12.07 35446 275 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 25.07 91364 12/1/2006 107453 CUSTOM REFRIGERATION INC 990.00 35555 2341-20855 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 990.00 91365 12/1/2006 100370 DAKOTAH SPORT & FITNESS 266.26 35448 25-122-00006 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 266.26 91366 12/1/2006 104288 DALCO 230.96 35447 1810980 7754.6202 OPERATING SUPPLIES CIVIC CENTER 230.96 91367 12/1/2006 101470 DICK'S SANITATION INC 1.170.16 35449 341410 0421.6367 REFUSE STREET MANAGEMENT 48.35 35556 341492 0652.6367 REFUSE CONGREGATE DINING 1,218.51 91368 12/1/2006 107489 DONALD SALVERDA & ASSOC 823.75 35450 P9619-8 0121.6472 CONFERENCE/SCHOOLfTRAINING ADMINISTRATION 83.97 35451 P960H1C 0121.6490 SU BSCRIPTIONS/PU BLlCA TIONS ADMINISTRATION 907.72 91369 12/1/2006 110170 DUFFY'S HARDWOOD FLOORS 836.00 35557 2417 7754.6315 BUILDING MAl NT. CIVIC CENTER 836.00 91370 12/1/2006 101533 EARL F ANDERSEN INC 513.05 35452 75136 0423.6202 OPERATING SUPPLIES SIGN MAINT 513.05 91371 12/1/2006 106261 EMBLEM ENTERPRISES INC 2,168.79 35453 361672 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 132.37- 35453 361672 1000.2080 USE TAX GENERAL FUND 2,036.42 91372 12/1/2006 101094 FERRELLGAS , ,. (.... <- R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 -< Council Check Register Page - 5 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 224.76 35558 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 224.76 91373 12/1/2006 100586 FIRE EQUIP SPECIALTIES 688.25 35574 4789 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 688.25 91374 12/1/2006 100327 FLOYD TOTAL SECURITY 85.00 35454 69541 0183.6315 BUILDING MAINT. CITY HALL 85.00 91376 1211/2006 100432 FREMONT INDUSTRIES INC 678.09 35572 631703 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 678.09 91376 121112006 100161 GRAFIX SHOPPE INC 213.00 35455 49820 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 213.00 91377 121112006 100396 GREYSTONE CONST INC 175,897.25 35578 77-04105-5 6697.6760 100700 IMPROVEMENTS HUBER PARK 175,897.25 91378 121112006 101989 GUEST SERVICES 93.00 35456 09212006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 93.00 91379 12/112006 100349 HEARTLAND TIRE INC 382.86 35457 115689 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 180.84 35458 115629 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 6.00- 35459 115690 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 557.70 91380 121112006 109194 HEDLUND,CAROLE 18.00 35460 11162006 0132.6327 OTHER PROF SERVICES ELECTIONS 18.00 91381 121112006 100519 HENNEN'S SHELL AUTO SERVICE CT 20.00 35461 461024 0441.6250 MERCHANDISE SHOP MANAGEMENT 20.00 91382 121112006 109165 HSBC BUSINESS SOLUTIONS R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check Register Page - 6 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 27.67 35462 263122 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 206.53 35462 263122 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 234.20 91383 12/112006 100626 INSTANT TESTING INC 91.20 35464 18686 6733.6312 102000 ENGINEERING CONSULTANTS S BRDG/DEAN LK TRAIL 2005 858.80 35465 18685 6732.6312 100200 ENGINE-ERff.r<3-C-OllfSUITAlIITS I AHPAH1>ARK-REDE\;1EtOPMEN'f 950.00 91384 12/1/2006 105453 JEFFERSON FIRE & SAFETY INC 5,390.00 35573 134606 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5,390.00 91385 12/1/2006 109965 JOHNSON DIVERSEY 418.56 35466 253201 0451.6202 OPERATING SUPPLIES TRUCK WASH 418.56 91386 12/1/2006 102062 JUREWICZ, MAETTA 18.00 35467 ELECTION JUDGES 0132.6327 OTHER PROF SERVICES ELECTIONS 18.00 91387 12/112006 100421 K A WITT CONSTRUCTION 11,794.70- 35576 11282006 6697.6760 100400 IMPROVEMENTS HUBER PARK 1,204.00 35576 11282006 6697.6760 100500 IMPROVEMENTS HUBER PARK 6,000.00 35576 11282006 6697.6760 100400 IMPROVEMENTS HUBER PARK 12,699.00 35576 11282006 6697.6760 100400 IMPROVEMENTS HUBER PARK 13,236.75 35576 11282006 6697.6760 100400 IMPROVEMENTS HUBER PARK 25,826.48 35576 11282006 6697.6760 100500 IMPROVEMENTS HUBER PARK 39,877.75 35576 11282006 6697.6760 100400 IMPROVEMENTS HUBER PARK 137,050.00 35576 11282006 6697.6760 100400 IMPROVEMENTS HUBER PARK 224,099.28 91388 12/1/2006 110163 KEVIN CASEY LLC 45,096.22 35468 PR2005-5 6733.6760 102000 IMPROVEMENTS S BRDG/DEAN LK TRAIL 2005 45,096.22 91389 12/112006 102063 KIRKLAND, JODELL N 18.00 35469 ELECTION JUDGES 0132.6327 OTHER PROF SERVICES ELECTIONS 18.00 91390 12/1/2006 100914 KROMINGA, TERRY 2,036.00 35470 11272006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT . / .- ..., R55CKREG LOG20000 CITY OF SHAKOPE'E 11/30/200613:04:55 ~ Council Check Register Page - 7 11/17/2006 - 12/112006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 2,036.00 91391 12/112006 100971 KUNDE CO INC 920.00 35471 15200 7758.6327 102400 OTHER PROF SERVICES NATURAL RESOURCES 920.00 91392 12/1/2006 109164 LATZKE,PATTY 36.49 35472 11152006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 36.49 91393 12/1/2006 101067 LINK LUMBER INC 64.93 35475 21544 0628.6215 MATERIALS BUILDING/SHEL TER MAINT 92.87 35476 21562 0628.6215 MATERIALS BUILDING/SHEL TER MAINT 259.73 35477 21531 0628.6215 MATERIALS BUILDING/SHEL TER MAINT 417.53 91394 12/1/2006 101132 LMC INS TRUST 83.89 35473 23124 0421.6170 WORKERS COMPENSATION STREET MANAGEMENT 154.16 35473 23124 0312.6170 WORKERS COMPENSATION PATROL 310.75 35473 23124 0312.6170 WORKERS COMPENSATION PATROL 705.00 35474 11054985 0311.6352 LIABILITY POLICE MANAGEMENT 1,253.80 91395 12/1/2006 101932 LOFFLER BUSINESS SYSTEMS INC 259.22 35478 172808 0911.6336 PRINTING/PUBLlSHING UNALLOCATED 259.22 91396 12/1/2006 101087 LOGIS 125.00 35479 27536 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 35479 27536 0156.6410 LOGIS ASSESSMENTS 833.00 35479 27536 0172.6410 LOGIS INFORMATION TECHNOLOGY 906.00 35479 27536 7754.6410 LOGIS CIVIC CENTER 1,740.00 35479 27536 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 35479 27536 0152.6410 LOGIS ACCOUNTING 2,395.00 35479 27536 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 35479 27536 0171.6410 LOGIS PLANNING MANAGEMENT 11,125.00 91397 12/1/2006 108306 LUCAS,SANDRA 38.27 35480 11182006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 38.27 R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check Register Page - 8 11/17/2006 - 12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 91398 12/1/2006 110162 LYON WORKSPACE PROOUCTS 336.81 35481 1482237 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 336.80 35481 1482237 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 20.56- 35481 1482237 1000.2080 USE TAX GENERAL FUND 20.55- 35481 1482237 1000.2080 USE TAX GENERAL FUND 632.50 91399 12/112006 108647 MINNESOTA DEED 4,292.08 35485 CDAP-01-0181-H- 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN FY02 4,292.08 91400 12/1/2006 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 Dec 15th 35487 470 7756.6325 PERFORMERS TEEN CENTER 225.00 91401 12/1/2006 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 Dec 1 sl 35488 470 7756.6325 PERFORMERS TEEN CENTER 225.00 91402 12/1/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 Dec 29th 35489 470 7756.6325 PERFORMERS TEEN CENTER 225.00 91403 12/1/2006 109525 MN BCA BTS 225.00 John Kolar 35483 11067553 2121.6472 CONFERENCE/SCHOOLrrRAINING DWI FORFEITURE 150.00 Balfanz,Arras,Johnson 35492 10066386,65556, 2121.6472 CONFERENCE/SCHOOLfTRAINING DWI FORFEITURE 65668 375.00 91404 12/1/2006 101184 MN CONWAY FIRE 14.75 35484 357986 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 63.97 35484 357986 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 63.97 35484 357986 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 63.97 35484 357986 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 63.97 35484 357986 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 270.63 91405 12/1/2006 100417 MN DEPTOF HEALTH 235.00 35486 FBL0014075-1614 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 6 235.00 , .. , R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 ~ Council Check Register Page - 9 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 91406 12/1/2006 100234 MPPOA 30.00 Dan Hughes 35490 2007 DUES 0311.6480 DUES POLICE MANAGEMENT 30.00 Jeff Tate 35491 2007 MEMBERSHIP 0311.6480 DUES POLICE MANAGEMENT 60.00 91407 12/1/2006 110169 MPWA 219.00 Bruce Loney 35552 MPWA WORKSHOP 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 219.00 91408 12/1/2006 101267 MULTIHOUSING CREDITCTL 12.00 35494 6100041 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 35494 6100041 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 24.00 91409 12/1/2006 1 Cl9892 MX LOGIC INC 216.00 35495 70015 0172.6490 SUBSCRIPTIONS/PUBLICATIONS INFORMATION TECHNOLOGY 216.00 91410 12/1/2006 1()8168 NEWMAN TRAFFIC SIGNS 196.01 35482 167435 0423.6202 OPERATING SUPPLIES SIGN MAINT 196.01 91411 12/1/2006 110060 NIKUNEN,JESSICA 21.81 35496 11092006 0123.6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL 21.81 91412 12/1/2006 109131 O'REILLY AUTO PARTS 63.90 35500 556277 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 63.90 91413 12/1/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG .23 35498 6100569 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 35498 6100569 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 35498 6100569 7756.6334 TELEPHONE TEEN CENTER 8.39 35498 6100569 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 35498 6100569 7758.6334 TELEPHONE NATURAL RESOURCES 8.62 35498 6100569 0441.6334 TELEPHONE SHOP MANAGEMENT 8.62 35498 6100569 0621.6334 TELEPHONE PARK MANAGEMENT 17.00 35498 6100569 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 20.27 35498 6100569 7761.6334 TELEPHONE RECREATION MANAGEMENT 26.02 35498 6100569 7754.6334 TELEPHONE CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check Register Page - 10 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 26.19 35498 6100569 0131.6334 TELEPHONE CLERK MANAGEMENT 35.38 35498 6100569 0151.6334 TELEPHONE FINANCE MANAGEMENT 37.03 35498 6100569 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 40.54 35498 6100569 0321.6334 TELEPHONE FIRE MANAGEMENT 44.98 35498 6100569 0171.6334 TELEPHONE PLANNING MANAGEMENT 47.27 35498 6100569 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 49.53 35498 6100569 7755.6334 TELEPHONE PAR"KSERVlCES 66.78 35498 6100569 0324.6334 TELEPHONE FIRE STATION NO 2 89.06 35498 6100569 7752.6334 TELEPHONE POOL MANAGEMENT 90.82 35498 6100569 0331.6334 TELEPHONE INSPECTION MANAGEMENT 126.19 35498 6100569 0121.6334 TELEPHONE ADMINISTRATION 131.00 35498 6100569 0182.6334 TELEPHONE LIBRARY 133.56 35498 6100569 0421.6334 TELEPHONE STREET MANAGEMENT 142.99 35498 6100569 7751.6334 TELEPHONE RECREATION PROGRAMS 148.15 35498 6100569 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 436.08 35498 6100569 0311.6334 TELEPHONE POLICE MANAGEMENT 518.03 35499 6100568 0311.6334 TELEPHONE POLICE MANAGEMENT 2,277.90 91414 12/1/2006 100990 OHLIN SALES INC 159.35 35497 155879 2121.6202 OPERATING SUPPLIES DVVI FORFEITURE 9.73- 35497 155879 2120.2080 USE TAX FORFEITURE 149.62 91415 12/1/2006 110165 PERF 25.00 35501 3020-051681 0311.6490 SU BSCRIPTIONS/PUBLlCA TIONS POLICE MANAGEMENT 160.00 35501 3020-051681 0331.6480 DUES INSPECTION MANAGEMENT 185.00 91416 12/1/2006 100442 PERKINS COlE 2,551.77 35502 3393131 0164.6310 ATTORNEY BIA 2,551.77 91417 1211/2006 100374 PITSCHNEIDER, TOM 500.00 2006 uniform allowance 35503 11132006 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR 500.00 91418 12/1/2006 109091 PLAYPOWER LT FARMINGTON,INC. 39,999.99 35504 1400088909 6733.6760 102000 IMPROVEMENTS S BRDG/DEAN LK TRAIL 2005 38,417.99 35505 1400088130 6732.6760 100200 IMPROVEMENTS TAHPAH PARK REDEVELOPMENT 78,417.98 7 . ... R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 ;.;. Council Check Register Page - 11 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91419 12/1/2006 105324 PLOUMEN. PATRICIA 22.00 35506 ELECTION JUDGE 0132.6327 OTHER PROF SERVICES ELECTIONS 22.00 91420 12/1/2006 107864 PROGRESS VALLEY E ECTRIC INC 57.00 35507 3828 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 564.99 35508 3829 0651.6315 BUILDING MAl NT. LIBRARY 742.86 35553 3830 0183.6315 BUILDING MAINT. CITY HALL 1,364.85 91421 12/1/2006 110166 RESOURCE RECOVER TECHNOLOGIES 277 .50 35511 59025 0422.6367 REFUSE BLVD TREEIWEED 277 .50 91422 12/1/2006 101449 RIVERFRONT PRESS 75.19 35512 3755 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 77.75 35513 3730 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 152.94 91423 12/1/2006 104866 ROBERT B HILL CO 177.73 35559 185371 7754.6202 OPERATING SUPPLIES CIVIC CENTER 177.73 91424 12/1/2006 101223 SCOTT CO TREASUR R .41.20 35514 NEW OPTIONS 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 46.35 35515 NEW OPTIONS 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 16,250.58 35516 134118 2145.6710 LAND PARK & RIDE PROJECT 29,628.00 35517 134118 2145.6710 LAND PARK & RIDE PROJECT 45,966.13 91425 12/1/2006 110161 SEXTON,TOM 31.95 35518 226472 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 1.95- 35518 226472 7500.2080 USE TAX RECREATION FUND 30.00 91426 12/1/2006 """ SHAKom TOWING r 350.00 35519 121341 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 350.00 91427 12/1/2006 100300 SIEMON IMPLEMENT I C 60.49 35520 277237 0441.6250 MERCHANDISE SHOP MANAGEMENT 60.49 R55CKREG lOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check Register Page - 12 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 91428 12/1/2006 101228 SOUTHWEST SUBURBAN INC 28.88 35521 303428 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL 268.00 35521 303428 7754.6338 ADVERTISING CIVIC CENTER 365.50 35521 303428 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 43Q.50 35521 303428 7754.6338 ADVERTISING CIVIC CENTER 1,092.88 91429 12/1/2006 100547 ST PAUL, CITY OF 60.00 35526 96844 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 300.00 35527 96976 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 360.00 91430 12/1/2006 101017 STAR TRIBUNE 482.40 35525 1000101579 7751.6338 ADVERTISING RECREATION PROGRAMS 646.40 35525 1000101579 7752.6338 ADVERTISING POOL MANAGEMENT 1,128.80 91431 12/1/2006 101236 STREICHERS 6.92 35528 381547 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 22.21 35529 388607 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 214.00 35530 365857 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 396.40 35531 365739 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 333.96 35532 365736 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 276.92 35533 365735 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 46.95 35534 365859 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 230.00 35535 365819 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 214.00 35536 365837 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 31.90 James Henderson 35537 391873 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,773.26 91432 12/112006 101246 UNIVERSITY OF MINNESOTA 130.00 Jim Henderson 35538 22076 0411.6472 CONFERENCE/SCHOOLffRAINING ENGINEERING MANAGEMENT 130.00 91433 12/1/2006 110160 VERMEER SALES & SERVICE 3,578.40 35539 BV57110 7733.6420 EQUIPMENT RENT SWEEPING 3,578.40 91434 12/1/2006 101250 VIKING ELEC SUPPLY 'NC 178.30 35540 1375088 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 556.08 35541 1361004 7754.6230 BUILDING MAINT SUPPLIES C.IVIC CENTER (1 " ,. CITY OF SHAKOPEE 11/30/200613:04:55 .. R55CKREG LOG20000 Council Check Register Page - 13 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 734.38 91435 12/1/2006 100360 VOSS LIGHTING 244.10 35547 15059000 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 244.10 91436 12/1/2006 101255 WESTSIDE EQUIP 177.00 35542 32832 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 177.00 91437 12/112006 110164 WILLIAMS,TODD 800.00 35543 21980 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 800.00 91438 12/1/2006 100490 WSB & ASSOC INC 8,227.00 35544 6 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 678.00 35545 23 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 633.96 35560 13 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 4,163.75 35561 10 6730.6312 ENGINEERING CONSULTANTS 06-117TH AV SO MEAD TO CR 83 2,188.50 35562 14 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE - CR 16 NORTH 1,531.50 35563 11 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,443.00 35564 5 6738.6312 ENGINEERING CONSULTANTS 06-2 2006 STREET RECONSTRUCTN 58.50 35565 1 6751.6312 ENGINEERING CONSULTANTS 07-4 VIERLING DR TR CR17-CR16 1,563.00 35566 2 0411.6312 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 2,332.50 35567 1 6749.6312 ENGINEERING CONSULTANTS 07-2 2007 STREET RECONSTRUCTN 96.60 35568 9 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 444.00 35569 3 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 444.00 35569 3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 2,412.00 35569 3 0411.6312 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 526.50 35570 9 6744.6312 ENGINEERING CONSULTANTS 06-7 PHEASANT RUN POND OUTLET 9,491.50 35571 1 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 36,234.31 91439 12/1/2006 109129 YOUNG AMERICANS SCHOOLS OF SEL 2,822.40 35546 21222 7751.6325 PERFORMERS RECREATION PROGRAMS 2,822.40 91440 12/1/2006 101260 ZIEGLER INC 1,623.27 35548 946014 0424.6202 OPERATING SUPPLIES SNOW/SAND 1,319.96 35549 948015 0424.6202 OPERATING SUPPLIES SNOW/SAND 2,725.34 35550 948012 0424.6202 OPERATING SUPPLIES SNOW/SAND 1,623.27 35551 948013 0424.6202 OPERATING SUPPLIES SNOW/SAND R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check. Register Page - 14 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 7,291.84 91441 11/30/2006 105717 ALLEN LEE HOMES 675.00 2340 Wildwood Dr 35617 39834 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2340 Wildwood Dr 35617 39834 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2237 Wildwood Dr 35618 36513 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2237 Wildwood Dr 35618 36513 8040.2372 RESID LANDSCAPE PAYABLE: ES-CR-OWFUfID 750.00 2285 Wildwood Dr 35619 44317 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2285 Wildwood Dr 35619 44317 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,600.00 91442 11/30/2006 108628 BANTEY,NITIN 208.00 35620 151959 7753.4770 LESSONS ICE ARENA MANAGEMENT 208.00 91443 11/30/2006 104884 BELLE PLAINE POLICE DEPARTMENT 1,616.89 35579 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,616.89 91444 11/30/2006 110173 BUDDIE,KIRAN 154.75 35621 151898 7755.4798 PARK FACILITY RENTAL PARK SERVICES 154.75 91445 11/30/2006 100128 CARVER COUNTY TREASURER 4,600.00 35582 859 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 91446 11/30/2006 101110 CENTER POINT ENERGY SERVCIES I 1,363.24 35585 1363212 7754.6365 GAS CIVIC CENTER 1,363.24 35585 1363212 7753.6365 GAS ICE ARENA MANAGEMENT 2,726.48 91447 11/3012006 101349 CENTERPOINT ENERGY SERVCIES IN 102.75 35583 5224239-3 0421.6365 GAS STREET MANAGEMENT 29.61 35584 5183273-1 0628.6365 GAS BUILDING/SHELTER MAINT 132.36 91448 11/30/2006 101265 COLLEGE CITY HOMES 750.00 .2074 Valley Creek Ln 35622 45238 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2074 Valley Creek Ln 35622 45238 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 , " R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 , Council Check Register Page - 15 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 91449 11/30/2006 110065 COMCAST 124.95 35586 877215630018078 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 2 124.95 91450 11/30/2006 106606 COMMISSIONER OF TRA.NSPORTATION 300.00 Jim Henderson 35581 10012006 0411.6472 CONFERENCE/SCHOOLfTRAINING ENGINEERING MANAGEMENT 300.00 91451 11/30/2006 100139 CONVENTION & VISITORS BUR 16,355.89 35580 OCTOBER 2006 0151.6320 LODGING TAX FINANCE MANAGEMENT 16,355.89 91452 11/30/2006 101274 CUDDIGAN CUSTOM BUILDERS 750.00 2070 Valley Creek Ln 35623 45693 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2070 Valley Creek Ln 35623 45693 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8565 Moraine Dr 35624 48852 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8565 Moraine Dr 35624 48852 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 91453 11/30/2006 100804 DELTA DENTAL PLAN OF MN 6,497.75 35587 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6,497.75 91454 11/30/2006 109037 DISTINCTIVE HOMES 675.00 8856 Vllhispering Oaks Trt 35625 37035 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8856 Vllhispering Oaks Trt 35625 37035 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 91455 11/30/2006 108328 DONNAY HOMES 700.00 2935 Wyndam Ct 35626 47818 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 700.00 91456 11/30/2006 107778 DORN PROPERTIES 2,388.58 30554AvE 35627 46578 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 2,388.58 91457 11/30/2006 101923 DRIVER AND VEHICLE SERVICES 52.50 35588 11152006 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 52.50 91458 11/30/2006 104139 EGE,JOANNE R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check Register Page - 16 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 29.00 35628 151920 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 7.00 35629 151916 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 36.00 91459 11/30/2006 100936 FRANCOTYP.POSTALIA INC 50.00 35589 105000177078 7753.6332 POSTAGE ICE ARENA MANAGEMENT 50.00 35589 105000177078 7756.6332 POSTAGE TEEN CENTER 100.00 35589 105000177078 7752.6332 POSTAGE POOL MANAGEMENT 100.00 35589 105000177078 7758.6332 POSTAGE NATURAL RESOURCES 100.00 35589 105000177078 7755.6332 POSTAGE PARK SERVICES 200.00 35589 105000177078 7751.6332 POSTAGE RECREATION PROGRAMS 200.00 35589 105000177078 7757.6332 POSTAGE PARK DEVELOPMENT 200.00 35589 105000177078 7754.6332 POSTAGE CIVIC CENTER 1,000.00 91460 11/30/2006 100564 IKON OFFICE SOLUTIONS INC 1,832.46 35590 71113101 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 1,832.46 91461 11/30/2006 110177 JOHNSON,ANN 15.75 Punchcards 35630 11162006 7752.4766 GENERAL ADMISSIONS POOL MANAGEMENT 15.75 91462 11/30/2006 104883 JORDAN POLICE DEPARTMENT 2,438.82 35591 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 2,438.82 91463 11/30/2006 110175 KEVlNS AUTO SERVICE INC 106.50 35592 11152006 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 106.50 91464 11/30/2006 100378 KEYLAND HOMES 750.00 596 Danube Av 35631 47929 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 596 Danube Av 35631 47929 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91465 11/30/2006 101308 LAW ENFORCMT LABOR SERVICES 1,554.00 35657 1130061114197 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,554.00 91466 11/30/2006 108349 MARK V CONST INC 750.00 9039 Horizon Dr 35632 43705 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND , < >, R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 " Council Check Register Page - 17 11/17/2006 - 12/112006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 1,500.00 9039 Horizon Dr 35632 43705 8040.2372 RESJD LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91467 11/30/2006 110174 MAYBERRY,SAM 200.00 35633 152092 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 200.00 91468 11/30/2006 101180 MBA 39.02 35654 1130061114194 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 39.02 91469 11/30/2006 103722 MEDICA 102.00 35593 8218937 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 535.50 35593 8218937 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843.18 35593 8218937 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 70,228.16 35593 8218937 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 73,708.84 91470 11/30/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 35594 463 7756.6325 PERFORMERS TEEN CENTER 225.00 91471 11/30/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 35652 1130061114192 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 35653 1130061114193 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 91472 11/30/2006 100169 MN COMM OF FINANCE TREAS DIV 81.50 35595 2006-14071 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 30.50 35596 2006-3364 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 19.40 35597 2006-5327 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 36.50 35598 2006-6611 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 147.25 35599 2005-17517 2120.4821 FINES & FORFEITS FORFEITURE 315.15 91473 11/30/2006 101183 MN TEAMSTERS #320 893.00 35655 1130061114195 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 893.00 91474 11/30/2006 101427 MW JOHNSON CONSTRUCTION 750.00 8849 V'III1ispering Oaks Alco 35634 43466 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8849 V'III1ispering Oaks Alco 35634 43466 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check Register Page - 18 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 750.00 194 Arabian Av E 35635 48529 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 194 Arabian Av E 35635 48529 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8873 Whispering Oaks Alco 35636 45761 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8873 Whispering Oaks Aleo 35636 45761 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8844 Whispering Oaks Trf 35637 48803 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1 500.00 8844 Whispering Oaks Trf 35637 48803 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8969 Whispering Oaks Trf 35638 43916 8040.2370 C.O. CHARGE PAYABLE e:SCR-OWFOND 1,500.00 8969 Whispering Oaks Trf 35638 43916 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1661 Philipp Way 35639 45704 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1661 Philipp Way 35639 45704 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 13,500.00 91475 1113012006 101303 NCPERS GROUP LIFE INS 560.00 35656 1130061114196 0912.2136 LIFE PAYABLE PAYROLL CLEARING 560.00 91476 1113012006 100670 NEXTEL COMMUNICATIONS 8.30 35600 183473314-060 6743.6334 TELEPHONE 06-6 CSAH 83 SEWER EXTENSION 13.75 35600 183473314-060 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.70 35600 183473314-060 6730.6334 TELEPHONE 06-1 17TH AV SO MEAD TO CR 83 36.50 35600 183473314-060 6742.6334 TELEPHONE PIKE LAKE - CR 16 NORTH 40.10 35600 183473314-060 6738.6334 TELEPHONE 06-2 2006 STREET RECONSTRUCTN 43.15 35600 183473314-060 0419.6334 TELEPHONE ROW MGT 43.40 35600 183473314-060 6741.6334 TELEPHONE 06-52006 BITUMINOUS OVERLAY 49.45 35600 183473314-060 0621.6334 TELEPHONE PARK MANAGEMENT 55.25 35600 183473314-060 0441.6334 TELEPHONE SHOP MANAGEMENT 67.35 35600 183473314-060 0421.6334 TELEPHONE STREET MANAGEMENT 92.85 35600 183473314-060 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 94.55 35600 183473314-060 7711.6334 TELEPHONE SEWER MANAGEMENT 188.46 35600 183473314-060 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 17.96 35601 155904226-042 7758.6334 TELEPHONE NATURAL RESOURCES 18.36 35601 155904226-042 7754.6334 TELEPHONE CIVIC CENTER 18.36 35601 155904226-042 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.36 35601 155904226-042 7758.6334 TELEPHONE NATURAL RESOURCES 18.36 35601 155904226-042 7757.6334 TELEPHONE PARK DEVELOPMENT 18.47 35601 155904226-042 7756.6334 TELEPHONE TEEN CENTER 19.17 35601 155904226-042 0181.6334 TELEPHONE FACILITIES MANAGEMENT 92.06 35601 155904226-042 7761.6334 TELEPHONE RECREATION MANAGEMENT 749.01 35602 333183312-060 0324.6334 TELEPHONE FIRE STATION NO 2 29.15 35603 531683317-060 0337.6334 TELEPHONE FIRE INSPECTOR 89.08 35603 531683317-060 0171.6334 TELEPHONE PLANNING MANAGEMENT 110.16 35603 531683317-060 0331.6334 TELEPHONE INSPECTION MANAGEMENT ~ . .... R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 '" Council Check Register Page - 19 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 1,967.31 91477 11/30/2006 110178 PEREZ,HECTOR 134.50 35604 2006-3013 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 134.50 91478 11/30/2006 101273 PULTE HOMES CORP 750.00 2129 Pembina Ln 35640 48804 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2129 Pembina Ln 35640 48804 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91479 11/30/2006 109511 R SWANSON CONSTRUCTON INC 750.00 2110 Valley Creek Ln 35641 47822 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2110 Valley Creek Ln 35641 47822 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91480 11/30/2006 100779 RATZLAFF HOMES INC 675.00 1948 Leavitt Woods Ln 35642 37571 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1948 Leavitt Woods Ln 35642 37571 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 91481 11/30/2006 100904 RYLAND HOMES 749.38 4680 Bulrush Blvd 35643 47538 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 749.38 4670 Bulrush Blvd 35644 47531 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 749.38 4674 Bulrush Blvd 35645 47535 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 749.38 4678 Bulrush Blvd 35646 47537 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 749.38 4672 Bulrush Blvd 35647 47533 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,746.90 91482 11/30/2006 100424 SCOTT CO A TTORNEY'S OFFICE 163.00 35605 2006-14071 TICE 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 61.00 35606 2006-3364 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES HARTUNG 38.80 35607 2006-5327 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES STORBERG 73.00 35608 2006-6611 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES DELEON 294.50 35609 2005-17517 2120.4821 FINES & FORFEITS FORFEITURE HANEN 630.30 91483 11/30/2006 101222 SCOTT CO SHERIFF R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/200613:04:55 Council Check Register Page - 20 11/17/2006 -12/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2,949.32 35610 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 2,949.32 91484 11/30/2006 100842 SPRINT 1,553.32 35611 536806314-4 2121.6334 TELEPHONE OWl FORFEITURE 1,553.32 91485 11/30/2006 101595 THEIS,IONE 25.00 35648 152116 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 91486 11/30/2006 100938 TOLLEFSON DEVELOPMENT INC 2.90 overpayment 35649 11212006 7731.4746 TRUNK CHARGE-STORM STORM DRAINAGE MANAGEMENT 2.90 91487 11/30/2006 110176 UNITED STATES TREASURY 20,768.39 35612 2000A G.O. 3030.4833 INTEREST 2000A GO IMP BONDS BONDS 20,768.39 91488 11/30/2006 101252 VPSIINC 6,250.49 35613 1459097 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,250.49 91489 11/30/2006 100344 WINDWOOD HOMES 750.00 5080 Woodland Ct 35650 48329 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 5080 Woodland Ct 35650 48329 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91490 11/30/2006 101146 XCEL ENERGY 63.72 35614 90813531 0427.6362 ELECTRIC STREET MAINTENANCE 65.13 35615 90836910 0427.6362 ELECTRIC STREET MAINTENANCE 110.89 35616 90516319 0427.6362 ELECTRIC STREET MAINTENANCE 239.74 971,735.61 Grand Total Payment Instrument Totals Check Total 971,735.61 Total Payments 971,735.61 ,. .,. " R55CKSUM lOG20000 CITY OF SHAKO PEE 11/30/200613:05:29 "\ Council Check Summary Page - 1 11/17/2006 - 12/1/2006 Company Amount - 01000 GENERAL FUND 169,355.68 02120 FORFEITURE 3,339.21 02140 TRANSIT 52,216.62 02170 REVOLVING lOAN 4,292.08 02190 EDA .23 03030 2000A GO IMP BONDS 20,768.39 04020 PARK RESERVE 599,762.75 04021 CAPITAL IMPROVEMENT FUND 2,283.50 04059 2005 PROJECTS 4,199.45 04063 2006 PROJECTS 1,526.50 04064 2007 PROJECTS 14,083.00 07100 SEWER FUND 14,450.62 07300 STORM FUND 6,240.12 07500 RECREATION FUND 24,204.42 08025 SW METRO DRUG TASK FORCE 5,593.06 08040 ESCROW FUND 49,419.98 Report Totals 971,735.61