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5.A. City Bill List
. "~, #5a "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeillJ City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: February 2, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 02/02/06. Also attached, is a print out showing the division budget status for 2005 based on data entered as of 02/02/06. 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 $50,145.79. The actual net expenditure amount is $917,265.65. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $967,411.44. ." R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/2/2006 10:05:11 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 . 2006 2006 2/28/2006 2006 <===================~= 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used 1- Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320,00 10,509,59 102.810.41 9,27 I 97.470,00 17,982,05 18.45 12 CITY ADMINISTRATOR 532,410,00 613,50 24,257,84 508.152,16 4,56 I 479.250.00 43,846.56 9.15 13 CITY CLERK 305.210,00 20,926,19 284,283,81 6,86 I 377 ,830.00 27,892,55 7,38 15 FINANCE 723,020,00 14.281,34 708.738,66 1.98 I 664.580,00 39.306,14 5,91 16 LEGAL COUNSEL 485,100,00 485.100,00 I 445,380,00 60,599.41 13,61 17 COMMUNITY DEVELOPMENT 419,660.00 21,492.41 398,167,59 5,12 I 434,520.00 34,150,30 7,86 18 GENERAL GOVERNMENT BUILDINGS 581,420,00 20,309,06 561.110,94 3.49 I 523.140,00 72,476,66. 13,85 20 INFORMATION TECHNOLOGY 268,540.00 6,609.46 261.930,54 2.46 I 279,780,00 20,524,05 7.34 31 POLICE DEPARTMENT 4,809,020.00 10,00- 256,455,26 4,552.564,74 5.33 I 4,414,610.00 627,439.63 14,21 32 FIRE 1,561,570,00 1,125.00- 12,901,95 1,548.668,05 ,83 I 1,154,090.00 132,672,39 11,50 33 INSPECTlON-BLDG-PLMBG-HTG 912,090.00 47,402,90 864.687,10 5,20 I 865,780,00 104,759,08 12,10 41 ENGINEERING 930,580,00 61,084,72 869.495,28 6,56 I 787.900,00 110,011.95 13,96 42 STREET MAINTENANCE 1,452,940,00 44,544,55 1.408.395.45 3.07 I 1,247,260.00 159,774,31 12,81 44 SHOP 357,190.00 21,059,23 336,130.77 5.90 I 390.880,00 54,443.48 13.93 46 PARK MAINTENANCE 1.171.530,00 31.504.11 1,140.025.89 2,69 I 1,015,060,00 96.851,94 9.54 91 UNALLOCATED 160,000,00 162,021.23 2,021.23- 101,26 I 130.000,00 265.062,53 203,89 -------- .----------.-------.-.----- --------- 01000 GENERAL FUND 14,783,600,00 521,50- 755.359,84 14.028,240,16 5,11 I 13,307.530,00 1.867,793,03 14,04 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829.440.00 12,528.58 816.911.42 1.51 I 815.890.00 19.780,94 2.42 02140 TRANSIT 829.440.00 12,528.58 816,911.42 1.51 I 815.890.00 19,780,94 2.42 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 5,429.57 384,330.43 1,39 I 376,230,00 8,104.73 2,15 02150 TELECOMMUNICATION 389,760,00 5.429,57 384.330.43 1.39 I 376.230,00 8,104,73 2.15 07500 RECREATION FUND 75 RECREATION PROGRAMS 2.248,950,00 90,245,95 2,158,704.05 4,01 I 1,986,010.00 238,747.13 12.02 07500 RECREATION FUND 2.248,950,00 90,245,95 2,158,704.05 4,01 I 1,986,010.00 238,747,13 12.02 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/2/2006 10:05:59 By Co (pb), Oiv (Totals Only) Monthly Financial Report Page - 1 2005 2005 12/31/2005 2005 <===================== 2004 =====================> Annual Current YTO Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used I Budget Year YTO Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470,00 5,374,52 71,006,96 26,463.04 , 72,85 I 78,830,00 79,233,68 100,51 12 CITY ADMINISTRATOR 479,250,00 43,987,64 382,396,85 96,853,15 79.79 I 525,890,00 536,517,85 102,02 13 CITY CLERK 377,830,00 44,981,88 326,567,27 51,262,73 86.43 I 272,360,00 266,615.63 97,69 15 FINANCE 664,560,00 85,610,78 664,660,64 80,64- 100,01 I 620,530,00 634,220,53 102,21 16 LEGAL COUNSEL 445,380.00 4,508,32 285,754.14 159,625,86 64,16 I 432,500,00 298,616,14 69.04 17 COMMUNITY DEVELOPMENT 434,520,00 45,086.13 399,761.39 34,758.61 92.00 I 509,190.00 402,101,75 78,97 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 66,779,91 532,742.06 9,602,06- 101,84 I 560,830.00 549,968,04 98.06 20 INFORMATION TECHNOLOGY 279,780,00 26,003.41 207,853,73 71,926,27 74.29 I 200,250,00 167,192,62 93.48 31 POLICE DEPARTMENT 4,414,610.00 403,833.82 4,149,478.90 265,131.10 93,99 I 3,791,090.00 3,682,218.72 97.13 32 FIRE 1,154,090,00 130,286,20 1,194,556.53 40,466.53- 103,51 I 1,141,700,00 1,078,777.91 94.49 33 INSPECTION-BLDG-PLMBG-HTG 865,760,00 106,041.54 654,147.49 11,632.51 98.66 I 690,920,00 740,746,73 107.21 41 ENGINEERING 767,900.00 69,186.55 786,461.87 1,438.13 99,82 I 717,170,00 685,659.93 95.61 42 STREET MAINTENANCE 1,247,260,00 166,366.80 1,120,439.43 126,620,57 89,83 I 1,070,870,00 992,742.47 92.70 44 SHOP 390,880.00 38,542,23 399,861.25 8,981.25- 102,30 I 333.550,00 291,825.60 87.49 46 PARK MAINTENANCE 1,015,060,00 75,783,02 919,267.15 95,792.85 90.56 I 799,770,00 793,081,69 99.16 91 UNALLOCATED 130,000,00 8,709.03 6,357,32 123,642.68 4,89 I 98,910.00 .01 0.00 01000 GENERAL FUND 13,307,530,00 1,361,083.78 12,301,312.98 1,006,217.02 92.44 I 11,844,3,60.00 11,219,519,30 94.72 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890,00 126,346.81 672,815,69 143,074,31 82.46 I 687,110.00 614,347.14 89.41 02140 TRANSIT 815,890.00 126,346,61 672,815,69 143,074,31 62.46 I 687,110,00 614,347,14 89.41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230,00 17,861,96- 166,286.79 209,943,21 44,20 I 241,780,00 219,035,74 90.59 02150 TELECOMMUNICATION 376,230.00 17,861,96- 166,286,79 209,943,21 44,20 I 241,780,00 219,035,74 90,59 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010,00 223,256,38 1,897,558.20 88,451,80 95.55 I 1,691,110,00 1,696,667,15 100.33 --- 07500 RECREATION FUND 1,986,010,00 223,256,38 1,697.558,20 88,451,80 95,55 I 1,691,110.00 1,696,667,15 100,33 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 1 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87699 1/19/2006 100804 DELTA DENTAL PLAN OF MN 6,037.05 29664 39540076 0912,2162 DENTAL INSURANCE PAYROLL CLEARING 6,037,05 87700 1/19/2006 109326 GLOWING HEARTH & HOME 45,00 29665 01182006 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45,00 87701 1/19/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,546,08 29658 BI-WEEKL Y154837 0912,2136 LIFE PAYABLE PAYROLL CLEARING 9 2,546,08 87702 1/19/2006 101308 LAW ENFORCMT LABOR SERVICES 1,406,00 29657 BI-WEEKL Y154837 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 8 1,406.00 87703 1/19/2006 101132 LMC INS TRUST 193,433,00 29666 7780 0911,6170 WORKERS COMPENSATION UNALLOCATED 193,433,00 87704 1/19/2006 101180 MBA 39.02 29654 BI-WEEKL Y154837 0912,2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 5 39,02 87705 1/19/2006 103722 MEDICA 99,00 29667 5175889 0123,6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 509,25 29667 5175889 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843,18 29667 5175889 0912,1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 62,890.86 29667 5175889 0912,2134 HEALTH PAYABLE PAYROLL CLEARING 66,342,29 87706 1/19/2006 100998 METROCALL 7,25 29668 318062 0337,6334 TELEPHONE FIRE INSPECTOR 7,25 87707 1/1912006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 29652 BI-WEEKL Y154837 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 29653 BI-WEEKL Y154837 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 2 1/13/2006 - 2/2/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 4 387.00 87708 1/1912006 101183 MN TEAMSTERS #320 892,00 29655 BI-WEEKL Y154837 0912,2142 UNION DUES PAYABLE PAYROLL CLEARING 6 892,00 87709 1119/2006 101303 NCPERS GROUP LIFE INS 464.00 29656 BI-WEEKL Y154837 0912,2136 LIFE PAYABLE PAYROLL CLEARING 7 464,00 87710 1119/2006 100670 NEXTEL COMMUNICATIONS 49,31 29659 155904226032 0181,6334 TELEPHONE FACILITIES MANAGEMENT 49,31 29659 155904226032 7754,6334 TELEPHONE CIVIC CENTER 98,62 87711 111912006 101011 OFFICEMAX - A BOISE COMPANY 529.76 29660 12312005 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 83.87- 29661 382652 0911,6210 OFFICE SUPPLIES UNALLOCATED ,95 29661 382652 0121,6210 OFFICE SUPPLIES ADMINISTRATION 1,12 29661 382652 0131,6210 OFFICE SUPPLIES CLERK MANAGEMENT 30.78 29661 382652 0324,6210 OFFICE SUPPLIES FIRE STATION NO 2 38.13 29661 382652 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 38.41 29661 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 43,58 29661 382652 0424.6210 OFFICE SUPPLIES SNOW/SAND 118,80 29661 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 127,81 29661 382652 0171,6210 OFFICE SUPPLIES PLANNING MANAGEMENT 335.38 29661 382652 0911,6336 PRINTING/PUBLISHING UNALLOCATED 540,73 29661 382652 0911,6210 OFFICE SUPPLIES UNALLOCATED 556.46 29661 382652 0411,6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 105.42 29662 382652 7752,6210 OFFICE SUPPLIES POOL MANAGEMENT 155,29 29662 382652 7753,6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 632.61 29662 382652 7755.6210 OFFICE SUPPLIES PARK SERVICES 632,61 29662 382652 7751,6210 OFFICE SUPPLIES RECREATION PROGRAMS 879,00 29662 382652 7754,6210 OFFICE SUPPLIES CIVIC CENTER 4,682,97 87712 1/19/2006 101223 SCOTT CO TREASURER 2,300.00 29669 126798 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300,00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 3 1/13/2006 - 2/212006 Check # Date Amount Supplier 1 Explanation PO# Doc No 'nvNo Account No Subledger Account Descnption Business Unit - - - - - - 81713 1/19/2006 100789 SHAKOPEE GRAVEL INC 14,00 29670 38256 0151.6660 CASH SHORTIOVER FINANCE MANAGEMENT 14,00 87114 1/19/2006 101240 SHAKOPEE, CITY OF 70.00 29671 01152006 8025,6327 OTHER PROF SERVICES SWMDTF - STATE GRANT 2.300,00 29671 01152006 8025,6003 WAGES FT REG SWMDTF - STATE GRANT 2,370,00 87715 1/19/2006 103031 TOWN & COUNTRY HOMES 401,90 1723 Countryside Dr 29672 24676 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 401.90 1725 Countryside Dr 29673 24677 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 803.80 87716 1/19/2006 108566 UNIQUE PAVING MATERIALS 40.41 29663 162732 0428.6215 MATERIALS SEAL COATING 40.41 87717 1/19/2006 109325 USSELMAN,ERIN 5,00 29674 134757 7752.4770 LESSONS POOL MANAGEMENT 5,00 87718 1/26(2006 100082 AFLAC 2,141.72 29783 BI-WEEKL Y145221 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2 2,141,72 87719 1/26(2006 101349 CENTERPOINT ENERGY SERVCIES IN 4,322.65 29802 270014714101 0182,6365 GAS LIBRARY 133,03 29803 270012786801 0628,6365 GAS BUILDING(SHEL TER MAl NT 654.22 29804 270000914811 0628,6365 GAS BUILDlNG(SHEL TER MAINT 5,109,90 87720 1 (26(2006 106606 COMMISSIONER OF TRANSPORTATION 225,00 29789 22070 0411,6472 CONFERENCE(SCHOOLfTRAINING ENGINEERING MANAGEMENT 225.00 87721 1(26(2006 100139 CONVENTION & VISITORS BUR 10,960,88 29805 DECEMBER 2005 0157.6327 OTHER PROF SERVICES LODGING TAX 10,960.88 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 4 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 81722 1/26/2006 108035 DE LAGE LANDEN FINANCIAL SERVI 76.14 29790 6029098054 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 29790 6029098054 7751,6420 EQUIPMENT RENT RECREATION PROGRAMS 76,15 29790 6029098054 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76,15 29790 6029098054 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 29790 6029098054 7754.6420 EQUIPMENT RENT CIVIC CENTER 380,74 81723 1/26/2006 109037 DISTINCTIVE HOMES 675,00 9023 Whispering Oaks TrI 29791 37033 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 9023 Whispering Oaks TrI 29791 37033 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87724 1/2612006 108328 DONNAY HOMES 675.00 1869 Countryside Dr 29792 37363 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1869 Countryside Dr 29792 37363 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175,00 87725 1/26/2006 101097 ELAN FINANCIAL SERVICES 75,00- 29806 479817081701020 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 40.95 29806 479817081701020 7755,6210 OFFICE SUPPLIES PARK SERVICES 9 52,67 29806 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 54,95 29806 479817081701020 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 9 70,29 29806 479817081701020 6732,6202 OPERATING SUPPLIES TAHPAH PARK REDEVELOPMENT 9 67.18 29806 479817081701020 7754.6211 RECREATION SUPPLIES CIVIC CENTER 9 80,00 29806 479817081701020 0324,6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 9 96,88 29806 479817081701020 0411,6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 9 111.12 29806 479817081701020 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 9 127,08 29806 479817081701020 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 9 127,76 29806 479817081701020 8827,6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 9 147.44 29806 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 5 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 9 172,27 29806 479817081701020 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9 178,80 29806 479817081701020 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 9 191,08 29806 479817081701020 0442.6202 OPERATING SUPPLIES PWBLDGIYARD MAINT 9 245,00 29806 479817081701020 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 9 416,96 29806 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 458,27 29806 479817081701020 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 9 626,72 29806 479817081701020 7756,6211 RECREATION SUPPLIES TEEN CENTER 9 1,058.57 29806 479817081701020 7753,6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 9 11,66- 29806 479817081701020 1000,2080 USE TAX GENERAL FUND 9 4,29. 29806 479817081701020 4020,2080 USE TAX PARK RESERVE 9 9,00- 29806 479817081701020 7500.2080 USE TAX RECREATION FUND 9 2,50- 29806 479817081701020 7500,2080 USE TAX RECREATION FUND 9 6,78- 29806 479817081701020 7500,2080 USE TAX RECREATION FUND 9 4,214,76 87126 1/26/2006 106931 EMMERT,LISA 50.00 29793 135135 7752.4770 LESSONS POOL MANAGEMENT 50,00 87727 1/26/2006 109374 ESCH,MARK 97,91 Reimbursement-overcharges 29807 01232006 7300.4745 STORM CHARGES STORM FUND 97.91 87728 1/26/2006 109376 FONDER,BRENDA 34.00 29808 135242 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 34,00 87129 1/26/2006 100936 FRANCOTYP-POSTALlA INC R55CKREG LOG20000 CITY OF SHAKOPEE 21212006 9:59:57 Council Check Register Page - 6 111312006 - 21212006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 74,28 29809 90140 7754.6332 POSTAGE CIVIC CENTER 74,29 29809 90140 7751.6332 POSTAGE RECREATION PROGRAMS 148.57 87730 1/26/2006 109377 IQBAL,KAZI 142.50 29810 134638 7754.4797 ROOM RENTAL - EXEMPT CIVIC CENTER 142,50 87731 112612006 103722 MEDICA 99,00 29794 02012006 0123,6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 514.50 29794 02012006 0123,6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843,18 29794 02012006 0912,1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 63,194.79 29794 02012006 0912,2134 HEALTH PAYABLE PAYROLL CLEARING 66,651.47 87732 1/26/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249,50 29784 BI-WEEKL Y145221 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 29785 BI-WEEKL Y145221 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387,00 87733 1/26/2006 100169 MN COMM OF FINANCE TREAS DIV 15,80 29795 2004-12043 2120.4821 FINES & FORFEITS FORFEITURE 273.65 29796 2004-12043 2120.4821 FINES & FORFEITS FORFEITURE 289.45 87734 1/26/2006 100670 NEXTEL COMMUNICATIONS 845.45 29811 766873314049 0311.6334 TELEPHONE POLICE MANAGEMENT 41.44 29812 531683317050 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60.41 29812 531683317050 0337.6334 TELEPHONE FIRE INSPECTOR 220.49 29812 531683317050 0333,6334 TELEPHONE BUILDING INSPECTION 1,167,79 87735 1/26/2006 109373 PROCHASKA,ERICA 75,00 29797 135307 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 75.00 87736 1/26/2006 109375 ROY,JUDY 180,00 29813 135239 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 180,00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 7 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87137 1/26/2006 109380 RUSSIAN BAPTIST CHURCH 4,000,50 1205 10 Av E 29814 21631 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 4,000,50 87738 1/26/2006 100424 SCOTT CO ATTORNEY'S OFFICE 31,60 29798 2004-12043 2120.4821 FINES & FORFEITS FORFEITURE 547.30 29799 2004-12043 2120.4821 FINES & FORFEITS FORFEITURE 175,95 29800 2005-4711 2121.4821 FINES & FORFEITS DWI FORFEITURE 754,85 87139 1/26/2006 105702 TIME WARNER CABLE 124,95 29801 041048201 0324,6339 COMPUTER ACCESS FIRE STATION NO 2 124,95 87740 1/26/2006 109378 ULRICH,JODY 9.75 29815 135225 7752.4762 MEMBERSHIPS POOL MANAGEMENT 9,75 87741 2/1/2006 105609 10,000 LAKES CHAPTER 75.00 29675 2006 0331,6480 DUES INSPECTION MANAGEMENT 75,00 87742 2/1/2006 105609 10,000 LAKES CHAPTER 700,00 Kriesel,Lunder, Davis, Bosek 29816 MARCH SEMINAR 0331,6472 CONFERENCE/SCHOOLfTRAINING INSPECTION MANAGEMENT 700,00 87743 2/112006 100080 200 LEVEE DR APTS 3,273.78 29737 2005 UTILITY 0184.6435 OTHER RENT SENIOR CENTER BILL 1,785.00 29817 2061 0184,6435 OTHER RENT SENIOR CENTER 5,058.78 87744 2/112006 100689 3M TNJ4437 380.43 29738 11928 0423,6202 OPERATING SUPPLIES SIGN MAINT 380.43 87745 2/1/2006 100106 ADVANTAGE PAPER 192,68 29676 421150 0183,6202 OPERATING SUPPLIES CITY HALL 192,68 29677 421126 0183,6202 OPERATING SUPPLIES CITY HALL 385,36 87746 2/1/2006 106521 AFTON ALPS INC R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 8 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,237.00 29678 2803 7151.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,237.00 81747 2/1/2006 10939.7 ALEXANDRIA TECHNICAL COLLEGE 250,00 Pitschneider 29863 2006 CONFERENCE 0324,6472 CONFERENCE/SCHOOLffRAINING FIRE STATION NO 2 250,00 87748 2/1/2006 108760 ALL STAR WIRELESS 29.81 29679 41440000830 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 37.22 29739 4144000717 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 25.56 29740 4144000744 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 92,59 81749 2/1/2006 101421 ALPHA VIDEO & AUDIO INC 9,787.38 29888 64061 2151,6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 9,787.38 81750 2/1/2006 100085 AMERICAN RED CROSS 60,00 29741 93566 7752,6211 RECREATION SUPPLIES POOL MANAGEMENT 60,00 87151 2/1/2006 100613 ANCOM COMMUNICATIONS INC 20,24 29680 967036 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 348,99 29742 67030 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 204,50 29818 67178 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 573,73 81753 2/1/2006 107895 BARNES DISTRIBUTION 90,76 29747 5974659001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 90,77 29747 5974659001 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 181.53 81754 2/1/2006 100101 BAUER BUILT TIRE & BATT INC 349,10 29682 887786 0441.6250 MERCHANDISE SHOP MANAGEMENT 21,31- 29682 887786 1000,2080 USE TAX GENERAL FUND 327,79 81755 2/1/2006 107447 BOM CONSULTING ENGINEERS, PLC 330,00 29748 805116 4020,6312 ENGINEERING CONSULTANTS PARK RESERVE 330.00 81756 2/1/2006 100638 BELLE PLAINE COOPERATIVE R55CKREG lOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 9 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation POi Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,063,94 29749 48203 0624,6215 MATERIALS ATHLETIC MAINT & FIELDS 64,94- 29749 48203 1000.2080 USE TAX GENERAL FUND 999.00 81757 2/1/2006 100940 BEST EXPRESSION INC 1,307.44 29820 15953 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 79,80- 29820 15953 1000,2080 USE TAX GENERAL FUND 1,227,64 81758 2/1/2006 100218 BIFFS INC 260.26 29750 277275 0621,6327 OTHER PROF SERVICES PARK MANAGEMENT 204.48- 29751 279612 0621,6327 OTHER PROF SERVICES PARK MANAGEMENT 55,78 81759 2/1/2006 107657 BOSEK,LYLE 90.78 29683 01172006 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 90.78 81760 2/1/2006 107768 BOYER TRUCKS 232,78 29684 21990 0441,6250 MERCHANDISE SHOP MANAGEMENT 121.90 29821 22173 0441.6250 MERCHANDISE SHOP MANAGEMENT 354.68 81761 2/1/2006 109322 BREEGGEMANN,ALAN 58,56 29685 01092006 0424,6202 OPERATING SUPPLIES SNOW/SAND 58.56 81762 2/1/2006 100467 BRIN NORTHWESTERN GLASS CO 1,189,00 29752 501311S 7754,6315 BUILDING MAINT, CIVIC CENTER 1,189,00 81763 2/112006 108248 CANTERBURY COLLISION & GLASS I 774.00 29822 21295 0426,6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 774,00 87764 2/1/2006 100156 CLAREY"S SAFETY EQUIP INC 355.68 29889 48275 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 91,97 29890 48274 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 447,65 87765 2/112006 100122 CLARK, BRIAN 495,88 29891 01022006 0311,6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 10 1/13/2006 - 2/212006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - 495,88 87766 2/1/2006 101811 COMMUNITY EDUCATION 828,65 29686 WINTER 2006 7751.4850 MISCELLANEOUS RECREATION PROGRAMS BROCHURE 828.65 87767 2/1/2006 100835 CUB FOODS SHAKOPEE 10.95 29687 31354 0311.6475 TRAVEl/SUBSISTENCE POLICE MANAGEMENT 5,98 29823 31354 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 26,29 29824 36 0311.6475 TRAVEl/SUBSISTENCE POLICE MANAGEMENT 43,22 87768 2/1/2006 100887 D ARE AMERICA MERCHANDISE 115,02 29826 51485 2130,6202 OPERATING SUPPLIES DARE FINES 7,02- 29826 51485 2130,2080 USE TAX DARE FINES 91,25 29827 51399 2130,6202 OPERATING SUPPLIES DARE FINES 5,57~ 29827 51399 2130,2080 USE TAX DARE FINES 2,117,59 29921 50329 2130,6202 OPERATING SUPPLIES DARE FINES 129,24- 29921 50329 2130,2080 USE TAX DARE FINES 2,182.03 87769 2/1/2006 108255 DAKOTA COUNTY RECEIVING CENTER 60,00 29892 8891 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 240,00 29893 9021 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 300,00 87170 2/1/2006 100370 DAKOTAH SPORT & FITNESS 122,16 29688 11706 7753,6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 122,16 '^ 81771 2/112006 104288 DALCO 17.62 29689 1713492 7753,6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 46,32 29825 1716981 7754,6240 EQUIPMENT MAINTENANCE C/VIC CENTER 63,94 87772 2/1/2006 105848 DELTA FOREMOST 1,167,80 29755 813372 0424,6202 OPERATING SUPPLIES SNOW/SAND 1,167.80 87773 2/1/2006 101470 DICK'S SANITATION INC 209,01 29828 319552 0421,6327 OTHER PROF SERVICES STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59;57 Council Check Register Page - 11 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 209,01 29828 319552 0622.6327 OTHER PROF SERVICES PARK MAl NT/GARBAGE PICKUP 418.02 87774 2/1/2006 107489 DONALD SALVERDA & ASSOC 600.00 29829 01302006 0121,6472 CONFERENCE/SCHOOlJTRAINING ADMINISTRATION 600,00 87775 2/1/2006 100390 DOOR WORKS 183.18 29690 4310 0318,6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 105,99 29894 4303 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG. 2005 289.17 87776 2/1/2006 100242 DRESSEN OIL CO 3,103.71 29691 88987 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,799,20 29692 89251 0421,6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,461,85 29693 88576 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,432.89 29694 88585 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 844,19 29830 89059 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 1,806,59 29831 89057 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,544,14 29832 89058 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 438.46 29833 89020 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,680,98 29834 89041 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 14,112.01 87777 21112006 109121 DUNWOODY COLLEGE OF TECNOLOGY 1,309.00 29835 4114 0128.6472 CONFERENCE/SCHOOlJTRAINING NATURAL RESOURCES 1,309,00 87778 21112006 106790 ELLER,BRAD 1,347.69 29695 01192006 7756.6211 RECREATION SUPPLIES TEEN CENTER 14.27 29756 01022006 1756,6211 RECREATION SUPPLIES TEEN CENTER 1,361.96 81779 21112006 100274 EMERGE~CYMED PRODS INC 452,56 29836 789224 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 452,56 87780 2/1/2006 106451 ESCHELON TELECOM INC 135.00 29757 120199332 0181.6316 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 135,00 87781 2/1/2006 108663 FAST COMPANY R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 12 1/13/2006 - 2/2/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 19.97 29837 RENEWAL 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 19,97 $7782 2/1/2006 103191 FASTENAL 249.71 29758 264 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 30,63 29838 14647 7713,6202 OPERATING SUPPLIES MANHOLE MAINT 280.34 87183 2/1/2006 100879 FIREHOUSE MAGAZINE 30,00 29696 6352339 0324,6480 DUES FIRE STATION NO 2 30,00 87184 2/1/2006 100379 FLEXIBLE PIPE TOOL CO 560.44 29839 9888 7114,6202 OPERATING SUPPLIES SEWER EQUIP MAINTENANCE 560.44 87185 2/1/2006 100327 FLOYD TOTAL SECURITY 85,00 29840 32186 0311.6315 BUILDING MAINT, POLICE MANAGEMENT 85.00 29841 30876 0311,6315 BUILDING MAl NT, POLICE MANAGEMENT 170,00 87186 2/1/2006 100432 FREMONT INDUSTRIES INC 702,31 29697 606069 7153.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 678.09 29698 605814 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,380.40 87187 2/1/2006 100609 GATEWAY COMPANIES INC 1,721,00 29759 98826861 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,721,00 87188 2/1/2006 101096 GOPHER STATE ONE-CALL INC 186,50 29760 5120758 7711,6327 ,OTHER PROF SERVICES SEWER MANAGEMENT 186,50 29760 5120758 7131.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 373,00 87189 2/1/2006 107676 H&B SPECIALIZED PRODUCTS INC 911.78 29753 2709 7754,6230 BUILDING MAINT SUPPLIES CIVIC CENTER 799.22 29754 2713 7154,6230 BUILDING MAINT SUPPLIES CIVIC CENTER 1,711,00 87190 2/1/2006 109354 HARRIS COMMUNICATIONS . 256,91 29699 600235 7754,6334 TELEPHONE CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 13 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation POi Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 256.94 29699 600235 0181,6334 TELEPHONE FACILITIES MANAGEMENT 256,94 29699 600235 0182,6334 TELEPHONE LIBRARY 256,94 29699 600235 0311,6334 TELEPHONE POLICE MANAGEMENT 1,027.73 87791 2/1/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 27,00 29842 445272 0621.6222 MOTOR FUELS & LUBRICANTS PARK MANAGEMENT 28,66 29843 445265 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 15,00 29844 443791 0441,6250 MERCHANDISE SHOP MANAGEMENT 40,92 29845 445276 0621.6222 MOTOR FUELS & LUBRICANTS PARK MANAGEMENT 111.58 87792 2/1/2006 101786 HILLYARD 318.46 29700 1632897 7754,6202 OPERATING SUPPLIES CIVIC CENTER 585.75 29701 1639474 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 92.40 29702 1632955 0630,6202 OPERATING SUPPLIES YOUTH BUILDING 996,61 87793 2/1 (Z006 109396 HOME LINE 15.00 Scot! Weiers 29846 01102006 0311,6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 15.00 87794 2/1 (2006 109165 HSBC BUSINESS SOLUTIONS 166.05 29865 31178656 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 166.05 87795 2/1 (Z006 100172 I A C P 100,00 29847 1571929 0311,6480 DUES POLICE MANAGEMENT 100.00 87796 Z/1/Z006 105613 INFOTEL DIRECTORIES 202.22 29895 577292 7754,6338 ADVERTISING CIVIC CENTER 202,23 29895 577292 7751,6338 ADVERTISING RECREATION PROGRAMS 404.45 87797 2/1/2006 100626 INSTANTTESTlNG INe 296,02 29896 17492 5500,6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 1,002.06 29897 17558 5500,6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 139,86 29898 17070 0411,6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 1,437,94 87798 2(1 (2006 105453 JEFFERSON FIRE & SAFETY INC R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 14 1/13/2006 - 2/2/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 127.00 29703 125952 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 7,75- 29703 125952 1000,2080 USE TAX GENERAL FUND 4,181,37 29761 126032 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 181.37- 29761 126032 1000,2080 USE TAX GENERAL FUND 3,909.23 29848 126049 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 8,028.48 87799 2/1/2006 103165 KARLEN,TRAVlS M 20,87 29704 01162006 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 20,87 87800 2/1/2006 100914 KROMINGA, TERRY 5,016,00 29849 01272006 0331,6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 5,016,00 87801 2/1/2006 104164 KULL Y SUPPLY INC 114,78 29850 10760 7754,6230 BUILDING MAINT SUPPLIES CIVIC CENTER 114,78 87802 2/1/2006 101009 LANO EQUIPMENT INC 3,369,85 29705 8766 0424,6740 EQUIPMENT SNOWISAND 7.54 29851 142283 0441,6250 MERCHANDISE SHOP MANAGEMENT 3,377.39 87804 2/1/2006 108734 LESCO 11,01 29899 456111 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 11,01 87805 2/1/2006 109321 LIGHTHOUSE UNIFORM 163,68 29707 34697 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 9,99. 29707 34697 1000,2080 USE TAX GENERAL FUND 153,69 87806 2/1/2006 101067 LINK LUMBER INC 67,06 29852 18973 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 56.49 29853 18992 0636,6202 OPERATING SUPPLIES PLAYGROUND MAINT 85,58 29854 18931 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 209,13 87807 2/1/2006 100634 LIPINSKI. LYNN 550,62 29900 09202005 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 550.62 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 15 , 1/13/2006 -2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SUbledger Account Description Business Unit - - - - - - 87808 2/1/2006 101132 lMC INS TRUST 366,54 29762 200023123 0319,6170 WORKERS COMPENSATION CODE ENFORCEMENT 2,500.00 29763 11049456 0421,6352 LIABILITY STREET MANAGEMENT 2,866.54 87809 2/1/2006 101932 lOFFlER BUSINESS SYSTEMS (Ne 639,23 29708 140330 0911,6336 PRINTING/PUBLISHING UNALLOCATED 639,23 87810 2/112006 101087 lOGIS 125,00 29764 26597 0331,6410 LOGIS INSPECTION MANAGEMENT 497.00 29764 26597 0156.6410 LOGIS ASSESSMENTS 786,00 29764 26597 0172,6410 LOGIS INFORMATION TECHNOLOGY 1,306,00 29764 26597 7754.6410 LOGIS CIVIC CENTER 1,610.00 29764 26597 0123,6410 LOGIS PERSONNEL-PAYROLL 2,093.00 29764 26597 0152.6410 LOGIS ACCOUNTING 2,484.00 29764 26597 0171,6410 LOGIS PLANNING MANAGEMENT 2,644,00 29764 26597 0331,6410 LOGIS INSPECTION MANAGEMENT 108.13 29765 26205 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 4,177.44 29765 26205 0131,6210 OFFICE SUPPLIES CLERK MANAGEMENT 547.48 29901 26651 0151,6210 OFFICE SUPPLIES FINANCE MANAGEMENT 16,378,05 87811 2/1/2006 108471 LORENZ BUS SERVICE INe 1,640,04 29709 210698 7751,6324 TRANSPORTATION RECREATION PROGRAMS 1,640,04 87812 2/112006 108172 lUNDER,CHAD 130,83 29710 01122006 0331,6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 130,83 87813 211/2006 101182 MAMA 40,00 29861 1401 0121,6480 DUES ADMINISTRATION 40,00 87814 2/1/2006 109324 METRO FIRE OFFICERS ASSOC 100,00 29711 2006 DUES 0324,6480 DUES FIRE STATION NO 2 100.00 87815 21112006 108034 METRO SALES INCORPORATED .21 29767 203209 0121,6336 PRINTINGfPUBLlSHING ADMINISTRATION R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 16 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 1.05 29767 203209 2151,6336 PRINTING/PUBLISHING TELECOMMUNICATION MANAGEMENT 6,93 29767 203209 0411.6336 PRINTINGIPUBLlSHING ENGINEERING MANAGEMENT 15.75 29767 203209 7756.6336 PRINTING/PUBLlSHING TEEN CENTER 40,95 29767 203209 0171,6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 99,75 29767 203209 7151.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 110,99 29767 203209 7154,6336 PRINTING/PUBLlSHING CIVIC CENTER 199.50 29767 203209 7157.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 205,38 29767 203209 7758,6336 PRINTING/PUBLISHING NATURAL RESOURCES 680.51 87816 2/1/2006 100336 MINNEAPOLIS FINANCE DEPT 764.00 29902 40650002715 0364,6327 OTHER PROF SERVICES PAWN SHOPS 764,00 87817 2/1/2006 108647 MINNESOTA DEED 4,292,08 29859 FEBRUARY 2006 2170,2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292,08 87818 2/1/2006 101181 MINNESOTA UC FUND 4,849,00 29768 7979404 2151,6160 UNEMPLOYMENT TELECOMMUNICATION MANAGEMENT 4,849,00 87819 2/1/2006 108407 MIXIT PRODUCTIONS DJ SERVICE 225,00 Feb 17th 29855 339 7756,6325 PERFORMERS TEEN CENTER 225,00 87820 2/1/2006 100501 MMUA 157,50 29712 27121 0421,6327 OTHER PROF SERVICES STREET MANAGEMENT 157.50 29712 27121 0621,6327 OTHER PROF SERVICES PARK MANAGEMENT 315,00 87821 2/1/2006 106149 MN CHIEFS OF POLICE EDUCATE. F 285.00 29856 21844 2120,6475 TRAVELlSUBSISTENCE FORFEITURE 285,00 87822 2/1/2006 100320 MN PLUMBING & HEATING INC 174,00 29857 18161 0183,6315 BUILDING MAINT. CITY HALL 48.63 29858 18171 7753,6315 BUILDING MAl NT, ICE ARENA MANAGEMENT 145.87 29858 18171 7754,6315 BUILDING MAl NT. CIVIC CENTER 368,50 87823 2/1/2006 109323 MN SOCIETY OF ARBORICUL TURE , R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 17 ,. 1/13/2006 - 2/2/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 30,00 29715 2006-611 0621,6480 DUES PARK MANAGEMENT 30,00 87824 2/1/2006 108586 MNJOA 390,00 29862 231 2121,6472 CONFERENCE/SCHOOllTRAINING DWI FORFEITURE 390,00 87825 2/1/2006 100730 MOONEN,MOLLY 524,23 29903 01032006 0311,6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 524,23 87826 2/1/2006 101185 MRPA 168,00 29714 MEMBERSHIP 7752.6480 DUES POOL MANAGEMENT 336,00 29714 MEMBERSHIP 7751,6480. DUES RECREATION PROGRAMS 687,00 29714 MEMBERSHIP 7761,6480 DUES RECREATION MANAGEMENT 1,191,00 87827 2/1/2006 101267 MULTIHOUSING CREDITCTL 12,00 29769 5120023 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 12,00 87828 2/112006 100186 NARDINI FIRE EQUIP CO 200,00 29864 139905 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 200,00 87829 2/1/2006 101307 NFPA 135.00 29716 2339309 0324,6490 SUBSCRIPTIONS/PUBLICATIONS FIRE STATION NO 2 135.00 87830 2/1/2006 100627 NORTHLAND CHEMICAL CORP 128.18 29713 97171 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 128,18 87831 2/1/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG ,22 29770 5120579 2191,6334 TELEPHONE EDA MANAGEMENT 8,39 29770 5120579 7756,6334 TELEPHONE TEEN CENTER 8,39 29770 5120579 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 29770 5120579 7753,6334 TELEPHONE NATURAL RESOURCES 8,39 29770 5120579 0181,6334 TELEPHONE FACILITIES MANAGEMENT 8.62 29770 5120579 0621,6334 TELEPHONE PARK MANAGEMENT 17,00 29770 5120579 7760,6334 TELEPHONE DEVELOPMENT ACTIVITY 25,62 29770 5120579 0131,6334 TELEPHONE CLERK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 18 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No 'nvNo Account No Subledger Account Description Business Unit - - - - - - 26.57 29770 5120579 7754,6334 TELEPHONE CIVIC CENTER 27.27 29770 5120579 0441,6334 TELEPHONE SHOP MANAGEMENT 34,23 29770 5120579 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.32 29770 5120579 0151,6334 TELEPHONE FINANCE MANAGEMENT 35,96 29770 5120579 0321,6334 TELEPHONE FIRE MANAGEMENT 44.93 29770 5120579 7753,6334 TELEPHONE ICE ARENA MANAGEMENT 46,16 29770 5120579 0171,6334 TELEPHONE PLANNING MANAGEMENT 48,19 29770 5120579 7755,6334 TELEPHONE PARK SERVICES 59.92 29770 5120579 0324,6334 TELEPHONE FIRE STATION NO 2 81,87 29770 5120579 7752,6334 TELEPHONE POOL MANAGEMENT 88.41 2977 0 5120579 0331,6334 TELEPHONE INSPECTION MANAGEMENT 102,73 29770 5120579 0182,6334 TELEPHONE LIBRARY 103.68 29770 5120579 0421,6334 TELEPHONE STREET MANAGEMENT 119,20 29770 5120579 0121,6334 TELEPHONE ADMINISTRATION 123,74 29770 5120579 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 135,92 29770 5120579 7751.6334 TELEPHONE RECREATION PROGRAMS 436.12 29770 5120579 0311,6334 TELEPHONE POLICE MANAGEMENT 222,98 29910 5120578 0311,6334 TELEPHONE POLICE MANAGEMENT 1,858,22 87832 21112006 101201 PARK NICOLLET CLINIC 45,00 29907 80071592 0621,6327 OTHER PROF SERVICES PARK MANAGEMENT 90.00 29907 80071592 0421,6327 OTHER PROF SERVICES STREET MANAGEMENT 135.00 87833 21112006 107536 PERSONAL TOUCH TECHNOLOGIES IN 1,970,25 29717 3284 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 1,970,25 87834 2/1/2006 109072 PETERSON,JOHN 31.94 29908 01272006 2151,6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 38,32 29908 01272006 2151,6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 70,26 87835 2/1/2006 104693 PHILIPS MEDICAL SYSTEMS HSG 1,763,53 29909 488085 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,763.53 87836 2/1/2006 103831 PORTABLE COMPUTER SYSTEMS INC 3,969,67 29866 13033 0355.6202 OPERATING SUPPLIES BUFFER ZONE 3,969,67 , R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 19 , 1/13/2006 - 2/212006 Check # Date Amount Supplier / e:xplanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87837 2/1/2006 107864 PROGRESS VALLEY ELECTRIC INC 470,31 29718 3500 0182,6315 BUILDING MAINT. LIBRARY 451.40 29719 3498 0318,6315 BUILDING MAINT. CUSTODIAN - POLICE 344,08 29720 3501 0182.6315 BUILDING MAINT. LIBRARY 455.65 29868 3502 7754.6315 BUILDING MAINT. CIVIC CENTER 1,721.44 87838 2/1/2006 108406 PULSTAR 78.25 29867 23598 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 78,25 87839 2/1/2006 100364 RACO OIL & GR CO 49,66 29771 16400 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTe:NANCE 49,66 29771 16400 0625.6240 EQUIPMe:NT MAINTENANCe: PARK EQUIPMENT MAINTe:NANCE 99.32 87840 2/112006 101207 RADIO SHACK 30,86 29772 124392 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 30.86 87841 2/1/2006 101072 RAY O'HERRON CO INC 389,98 29911 536402 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 389.98 87842 2/1/2006 101206 REAL GEM AWARDS 10,65 29721 29996 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 26,99 29869 30013 0176,6210 OFFICE SUPPLIES HERITAGE PRESERVATION 37.64 87843 2/1/2006 101449 RIVERFRONT PRESS 85.52 29722 3248 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 20,24 29870 3273 0331,6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 40.47 29870 3273 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 146.23 87844 2/1/2006 104866 ROBERT B HILL CO 160,84 29872 172503 7754.6202 OPERATING SUPPLIES CIVIC CENTER 42,17 29884 172521 0318,6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 203,01 87845 2/1/2006 100855 ROBSON, CRAIG 975,00 29912 01122006 0311,6472 CONFERENCE/SCHOOUfRAINING POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 20 1/13/2006 - 2/2/2006 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 975.00 87846 2/1/2006 100267 SCHERER, THERESE 1,500.00 29913 01182006 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 1,500,00 87847 2/1/2006 107920 SCHNEIDER,STEVE 130,72 29873 01202006 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 130.72 87848 2/1/2006 100254 SCHWAAB INC 68,94 29874 U07852 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 68,94 87849 2/1/2006 101223 SCOTT CO TREASURER 4,472,75- 29914 DEDEMBER 2005 2142.4690 TRANSIT FARES TRANSIT D-A-R 40,021.51 29914 DEDEMBER 2005 2142,6324 TRANSPORTATION TRANSIT D-A-R 246,03 29915 01302006 0164,6310 ATTORNEY BIA 92,00 29916 79791 0179.6318 FILING FEES DEVELOPMENT 1,094,18 29934 126015 0172.6327 OTHER PROF SERVICES INFORMATION TECHNOLOGY 2,391,54 29934 126015 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 39.372,51 87850 2/1/2006 101226 SHAKOPEE CHAMBER OF COMMERCE 20,00 29724 01182006 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 20,00 29725 2180 0111,6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 20,00 29725 2180 0121,6475 TRAVEL/SUBSISTENCE ADMINISTRATION 20.00 29725 2180 2191.6475 TRAVEL/SUBSISTENCE EDA MANAGEMENT 20.00 29725 2180 0171,6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 100,00 87851 2/1/2006 101227 SHAKOPEE CHEV INC 49,50 29875 21133 0441,6250 MERCHANDISE SHOP MANAGEMENT 49,50 87852 2/1/2006 101235 SHAKOPEE TOWING INC 159.75 29726 121400 0441,6250 MERCHANDISE SHOP MANAGEMENT 300,00 29886 115708 2121,6327 OTHER PROF SERVICES DWl FORFEITURE 300,00 29887 112057 2120.6327 OTHER PROF SERVICES FORFEITURE 759,75 87853 2/1/2006 101239 SHERWIN WILLIAMS CO -, R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - , 21 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 25,83 29885 3132-4 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 25.83 87854 2/1/2006 101243 SNAP-oN TOOLS CORP 341.49 29727 21531021895490 0441,6250 MERCHANDISE SHOP MANAGEMENT 27,16 29817 95228 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 368,65 87855 2/1/2006 101228 SOUTHWEST SUBURBAN INC 237.50 29782 185524 7754.6338 ADVERTISING CIVIC CENTER 237.50 29782 185524 7751,6338 ADVERTISING RECREATION PROGRAMS 34,53 29878 5099 0311,6338 ADVERTISING POLICE MANAGEMENT 509,53 87856 2/112006 101237 ST JOSEPH EQ INC 18.97 29729 43873 0441,6250 MERCHANDISE SHOP MANAGEMENT 18.97 87857 2/1/2006 108179 STB PERFORMANCE LLC 175,02 29879 2363 0441.6250 MERCHANDISE SHOP MANAGEMENT 175,02 87858 2/1/2006 100299 STEVE TUPYS TIRE SERV INC 25,00 29728 105284 0441,6250 MERCHANDISE SHOP MANAGEMENT 25,00 87859 2/1/2006 101236 STREICHERS 291,00 29730 318946 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 19,17 29880 320718 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 452.63 29917 312680 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 105,85- 29918 349942 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 19.95- 29919 7321262 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 637.00 87860 2/1/2006 103635 TEE'S PLUS 2.745,96 29920 199214 2130,6202 OPERATING SUPPLIES DARE FINES 2.745,96 87861 2/1/2006 101549 THEMIG,MARK 17.97 29731 01182006 1757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 45,92 29731 01182006 1761,6202 OPERATING SUPPLIES RECREATION MANAGEMENT 25.47 29774 01182006 1757,6202 OPERATING SUPPLIES PARK DEVELOPMENT R55CKREG lOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 22 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 89,36 87862 2/1/2006 100731 TIERNEY BROTHERS INC 407.71 29732 485485 0182,6202 OPERATING SUPPLIES LIBRARY 407.72 29732 485485 0183.6202 OPERATING SUPPLIES CITY HAll 407.72 29732 485485 0318,6202 OPERATING SUPPLIES CUSTODIAN - POLICE 407,72 29732 485485 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 407.72 29732 485485 1754,6202 OPERATING SUPPLIES CIVIC CENTER 407.72 29732 485485 0630.6202 OPERATING SUPPLIES YOUTH BUilDING 2,446,31 87863 2/1/2006 103028 UHL COMPANY INC 950,22 29175 19164 7754,6315 BUilDING MAl NT. CIVIC CENTER 950,22 87864 2/112006 101248 UNIFORMS UNLIMITED 1,153,83 29881 305266 2121,6202 OPERATING SUPPLIES DWI FORFEITURE 1,153,83 87865 2/1/2006 107953 UNION PACIFIC RAILROAD CO 4.221,32 29777 849889 6713,6327 OTHER PROF SERVICES 03-3 2003 RECONSTRUCTION 4,221.32 87866 2/1/2006 109274 UNITED RENTALS AERIAL EQUIPMEN 125,18 29733 53426072 7753.6230 BUilDING MAINT SUPPLIES ICE ARENA MANAGEMENT 125,18 87867 2/1/2006 108798 US BANK 817,50 29922 346112 0151,6327 OTHER PROF SERVICES FINANCE MANAGEMENT 817.50 87868 2/1/2006 100891 VIKING INDUSTRIAL CENTER 201.15 29178 169064 7714.6202 OPERATING SUPPLIES SEWER EQUIP MAINTENANCE 201.15 87869 2/1/2006 101252 VPSIINC 6,250.49 29882 1431618 2143,6324 TRANSPORTATION TRANSIT VAN POOL 6,250.49 87870 2/1/2006 108693 WACONIA FARM & HOME SUPPLY 6,27 29923 60398 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 55,33 29924 60363 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT , R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 23 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 61.60 87871 21112006 108409 WEBER,ANDREA 4.42 29734 01052006 6726.6332 POSTAGE GREENFIELD WEST PARK 5.00 29735 01132006 7757.6475 TRAVEL/SUBSISTENCE PARK DEVELOPMENT 58,74 29179 12212005 7757,6475 TRAVEL/SUBSISTENCE PARK DEVELOPMENT 68,16 87872 2/112006 101253 WEST GROUP PAYMENT CTR 1,164.58 29780 810566471 0161,6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL 1,164.58 87873 211/2006 101255 WESTSIDE EQUIP 243,69 29781 30332 0441,6327 OTHER PROF SERVICES SHOP MANAGEMENT 243.69 87874 211/2006 109320 WETLAND DELINEATORS ASSOCIATIO 25.00 29736 MEMBERSHIP 1758.6480 DUES NATURAL RESOURCES 25.00 87875 21112006 108796 WILSON,KRIS 44,85 29883 01272006 2191.6332 POSTAGE EDA MANAGEMENT 44.85 87876 2/1/2006 100490 WSB & ASSOC INC 917.50 29925 3 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 1,742.50 29926 6 5500,6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 15,374.25 29927 3 6740,6312 ENGINEERING CONSULTANTS 06-4 TK SS EXT/PL INTR - RS BL 30,932.50 29928 4 6730,6312 ENGINEERING CONSULTANTS 06-1 17TH AV SO MEAD TO CR 83 2,209,25 29929 7 6728,6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 2,185,50 29930 4 6742,6312 ENGINEERING CONSULTANTS PIKE LAKE 9,977,25 29931 2 1731,6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 6,957.00 29932 8 8040,2351 DEPOSITS PAYABLE ESCROW FUND 1,402.50 29933 1 5500,6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 71,758.25 87877 21212006 101225 APPLE FORO OF SHAKOPEE INe 319,50 29935 5112018531 8827,6420 EQUIPMENT RENT SWMDTF - FORFEITURES 883.90 29941 5112018531 8827,6420 EQUIPMENT RENT SWMOTF - FORFEITURES 1,203.40 87878 2/2/2006 101940 ARROW ACE HARDWARE R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 24 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ----- 4,24 29942 5024 0630,6230 BUILDING MAl NT SUPPLIES YOUTH BUILDING 8,05 29942 5024 0324,6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 42.13 29942 5024 7754,6202 OPERATING SUPPLIES CIVIC CENTER 114,54 29942 5024 7754,6230 BUILDING MAINT SUPPLIES CIVIC CENTER 158,59 29942 5024 7753,6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 327,55 87879 2/2/2006 108591 ARROWHEAD EMS ASSOCIATION 900,00 29943 7538 0324,6472 CONFERENCE/SCHOOLlTRAINING FIRE STATION NO 2 900,00 ! 87880 2/21200& 109405 COSTA, TONI 19,00 29944 135378 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 19,00 87881 2/2/2006 109401 GMAC AND CARlTRUCK CITY 30,600,00 29936 M6014 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 30,600.00 87882 2/2/2006 101489 HEILAND,GERRIE 38,00 29945 135379 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 38.00 87883 212/2006 109407 HENNEN,CATHY 21,00 29946 135223 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 21,00 87884 2/2/2006 100564 IKON OFFICE SOl.UTIONS INC 10,06 29937 67977424 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 88,92 29947 2336185 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 98,98 87885 2/2/2006 109404 JR TREESCAPES INC 40.00 29948 01272006 0321.4660 FIRE SERVICES FIRE MANAGEMENT 40,00 87886 2/2/2006 108407 MIXIT PRODUCTIONS DJ SERVICE 225,00 29950 339 7756,6325 PERFORMERS TEEN CENTER 225,00 87887 2/2/2006 100169 MN COMM OF FINANCE TREAS DIV 25,00 29949 2005-5239 2120,4821 FINES & FORFEITS FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 212/2006 9:59:57 Council Check Register Page - 25 . 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - ~--- 25,00 87888 2/2/2006 100670 NEXTEL COMMUNICATIONS 14,01 29951 183473314050 0441,6334 TELEPHONE SHOP MANAGEMENT 28.02 29951 183473314050 7731,6334 TELEPHONE STORM DRAINAGE MANAGEMENT 42,03 29951 183473314050 7711.6334 TELEPHONE SEWER MANAGEMENT 50.00 29951 183473314050 0419.6334 TELEPHONE ROWMGT 65.00 29951 183473314050 6728.6334 TELEPHONE DEANS LAKE OUTLET 134,89 29951 183473314050 0621.6334 TELEPHONE PARK MANAGEMENT 140.05 29951 183473314050 0421.6334 TELEPHONE STREET MANAGEMENT 184.16 29951 183473314050 5500,6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 986.42 29952 766873314050 0311,6334 TELEPHONE POLICE MANAGEMENT 816,08 29953 333183312050 0324.6334 TELEPHONE FIRE STATION NO 2 2,460,66 87889 2/2/2006 109406 NICKOLAY,JEAN 38,00 29954 135380 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 38.00 87890 2/2/2006 101500 PASS,AGGIE 19,00 29955 135382 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 19.00 87891 2/2/2006 109403 PEREZ-HECTOR M 662,00 29956 05-5239 PEREZ 8040,2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 662,00 87892 2/2/2006 101333 QWEST 8.81 29957 9524451411 0311,6334 TELEPHONE POLICE MANAGEMENT 8.76 29958 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 17,57 87893 2/2/2006 100424 SCOTT CO ATTORNEY'S OFFICE 50.00 29960 2005-5239 PEREZ 2120.4821 FINES & FORFEITS FORFEITURE 50,00 87894 2/2/2006 101414 SCOTT CO TREASURER/DPTY REGR 17.50 29959 5855 7800.1740 EQUIPMENT EQUIPMENT 1,5. FUND 17.50 87895 2/2/2006 101329 SHAKOPEE PUC'" 1.42 7547 35% 29965 2-001 7754,6364 WATER CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 26 1/13/2006 - 2/212006 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger ~ccount_~escriptio_n Business Unit - - - - - -- -~---~-_._---- 2.46 11740 29965 2.001 0628,6364 WATER BUILDING/SHEL TER MAINT 2.46 5719 29965 2-001 0628,6364 WATER BUllDING/SHEL TER MAINT 2.46 1238 29965 2-001 0622,6364 WATER PARK MAINT/GARBAGE PICKUP 2,64 7547 65% 29965 2-001 7753,6364 WATER ICE ARENA MANAGEMENT 4.06 10681 29965 2-001 0628,6364 WATER BUILDING/SHEL TER MAINT 4,06 10871 29965 2-001 7752,6364 WATER POOL MANAGEMENT 4,06 5443 29965 2-001 0628,6364 WATER BUILDING/SHEL TER MAINT 4.06 601-011 29965 2-001 0318,6364 WATER CUSTODIAN - POLICE 4.06 691 29965 2-001 0324,6364 WATER FIRE STATION NO 2 4,06 157 29965 2-001 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4,38 29965 2-001 0624,6364 WATER ATHLETIC MAINT & FIELDS 4,82 5670 29965 2-001 0181,6364 WATER FACILITIES MANAGEMENT 4,82 5784 29965 2-001 0181,6364 WATER FACILITIES MANAGEMENT 6,30 7074 29965 2-001 0624,6364 WATER ATHLETIC MAINT & FIELDS 6,49 6920 29965 2-001 0351,6362 ELECTRIC CIVIL DEFENSE 6.49 6948 29965 2-001 0351,6362 ELECTRIC CIVIL DEFENSE 6.49 19944,002 29965 2-001 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 6,50 10681 29965 2-001 0628,6366 SEWER BUILDING/SHEL TER MAINT 6.50 5719 29965 2-001 0628,6366 SEWER BUILDING/SHEL TER MAINT 6.50 5443 29965 2-001 0628.6366 SEWER BUILDlNG/SHEL TER MAINT 6,50 2252 29965 2-001 7752,6366 SEWER POOL MANAGEMENT 6,50 157 29965 2-001 0622,6366 SEWER PARK MAINT/GARBAGE PICKUP 6.50 601-011 29965 2-001 0318,6366 SEWER CUSTODIAN - POLICE 6,50 1236 29965 2-001 0622,6366 SEWER PARK MAINT/GARBAGE PICKUP 7,85 3817 29965 2-001 0324,6364 WATER FIRE STATION NO 2 7,93 11740 29965 2-001 0628,6368 STORM BUILDING/SHEL TER MAINT 8,10 5670 29965 2-001 0181,6366 SEWER FACILITIES MANAGEMENT 8,10 5784 29965 2-001 0181,6366 SEWER FACILITIES MANAGEMENT 9,73 6254 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 9,73 6270 29965 2-001 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9,73 5444 29965 2-001 0624,6362 ELECTRIC ATHLETIC MAl NT & FIELDS 9.73 3952 29965 2-001 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 9,73 7404 29965 2-001 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 601-012 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 9,89 6734 29965 2-001 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 10.28 776 29965 2-001 0324,6364 WATER FIRE STATION NO 2 11,79 2254 29965 2-001 0630.6364 WATER YOUTH BUILDING 12.11 601-001 29965 2.001 0321,6368 STORM FIRE MANAGEMENT 12.90 776 29965 2-001 0324,6366 SEWER FIRE STATION NO 2 12,97 5110 29965 2.001 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13,79 1238 29965 2-001 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP . R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 27 1/13/2006 - 2/212006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 14,95 16309 29965 2-001 0318,6364 WATER CUSTODIAN - POLICE 15,13 157 29965 2-001 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16,10 2254 29965 2-001 0630,6366 SEWER YOUTH BUILDING 16,50 156-002 29965 2-001 0182,6364 WATER LIBRARY 17.86 8894 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 19.30 156-002 29965 2-001 0182.6366 SEWER LIBRARY 20,04 5784 29965 2-001 0181,6368 STORM FACILITIES MANAGEMENT 20.54 5443 29965 2-001 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 21,54 1238 29965 2-001 0622,6368 STORM PARK MAINT/GARBAGE PICKUP 23.55 5845 29965 2-001 1731,6362 ELECTRIC STORM DRAINAGE MANAGEMENT 24.53 601.005 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 25,02 304 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 25,99 2256 29965 2-001 0628,6362 ELECTRIC BUILDING/SHEL TER MAINT 25,99 4230 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 26,80 2997 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 26,80 11194ek 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 27,60 6629 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 27,60 601,007 29965 2-001 2145,6362 ELECTRIC PARK & RIDE PROJECT 27.60 601-013 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 27.93 2 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 28.60 601.010 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 29.07 730 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 29.40 3285 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 29.49 601-003 29965 2-001 7731,6362 ELECTRIC STORM DRAINAGE MANAGEMENT 29,72 601-002 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 30.86 3748 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 30,86 4901 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 30,86 11518 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 34.11 601,006 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 34.11 2222 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 39,80 7004 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 39.80 4073 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 40,99 3938 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 41.43 5066 29965 2-001 0427.6362 ELECTRIC STREET MAINTENANCE 42,17 6454 29965 2-001 0324,6368 STORM FIRE STATION NO 2 43.00 156-002 29965 2-001 0182.6368 STORM LIBRARY 43,58 11740 29965 2-001 0628,6362 ELECTRIC BUILDING/SHEL TER MAINT 44.45 601-001 29965 2-001 0321,6364 WATER FIRE MANAGEMENT 49,70 601-001 29965 2-001 0321,6366 SEWER FIRE MANAGEMENT 50,37 866 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 50,37 601,008 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 Council Check Register Page - 28 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 51,99 6710 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 52.97 601-014 29965 2-001 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 72,11 4392 29965 2-001 062B,6362 ELECTRIC BUILDING/SHELTER MAINT 83.42 2252 29965 2-001 7752,636B STORM POOL MANAGEMENT 91.B2 6751 29965 2-001 062B,6362 ELECTRIC BUILDING/SHELTER MAINT 97,77 5719 29965 2-001 062B.6362 ELECTRIC BUILDlNG/SHEL TER MAINT 100.44 5596 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 100.77 2254 29965 2-001 0630,6362 ELECTRIC YOUTH BUilDING 107.02 156-001 29965 2-001 0351,6362 ELECTRIC CIVIL DEFENSE 109,72 601-009 29965 2-001 0427,6362 ELECTRIC STREET MAINTENANCE 113,56 7002 50% 29965 2-001 7753.636B STORM ICE ARENA MANAGEMENT 113,56 7002 50% 29965 2-001 7754,636B STORM CIVIC CENTER 120,74 5719 29965 2-001 0628.636B STORM BUILDING/SHEL TER MAINT 144.64 7002 50% 29965 2-001 7753,6364 WATER ICE ARENA MANAGEMENT 144,65 7002 50% 29965 2-001 7754.6364 WATER CIVIC CENTER 14B.B5 7002 50% 29965 2-001 7754,6366 SEWER CIVIC CENTER 14B,B5 7002 50% 29965 2-001 7753,6366 SEWER ICE ARENA MANAGEMENT 193.72 601-011 29965 2-001 031B.636B STORM CUSTODIAN - POLICE 222.50 1042 29965 2-001 0429,6366 SEWER CUSTODIAN - PW BLDG 232,61 1042 29965 2-001 0429.6364 WATER CUSTODIAN - PW BLDG 333.BO 2252 29965 2-001 7752,6362 ELECTRIC POOL MANAGEMENT 3B4,26 601-001 29965 2-001 0321.6362 ELECTRIC FIRE MANAGEMENT 414.41 5443 29965 2-001 0628,6368 STORM BUILDING/SHELTER MAl NT 462.92 2256 29965 2-001 0628.6368 STORM BUILDING/SHELTER MAl NT 492,90 1042 29965 2-001 0429,6368 STORM CUSTODIAN - PW BLDG 806.03 4392 29965 2-001 0628,636B STORM BUILDING/SHELTER MAINT 899.61 6454 29965 2-001 0324.6362 ELECTRIC FIRE STATION NO 2 954,76 1042 29965 2-001 0429,6362 ELECTRIC CUSTODIAN - PW BLDG 1,284.78 5784 29965 2-001 0181,6362 ELECTRIC FACILITIES MANAGEMENT 1,559,31 601-011 29965 2-001 031 B,6362 ELECTRIC CUSTODIAN - POLICE 2,515,99 156-002 29965 2-001 01 B2,6362 ELECTRIC LIBRARY 2,847,66 7002 50% 29965 2-001 7753,6362 ELECTRIC ICE ARENA MANAGEMENT 2,B47,67 7002 50% 29965 2-001 7754,6362 ELECTRIC CIVIC CENTER 19,795,10 87896 2/2/2006 101235 SHAKOPEE TOWING INC 74.55 29938 120622 8B27,6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 74,55 29939 120770 8827,6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 170.40 29961 122506 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 319.50 87897 2/2/2006 100842 SPRINT . R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2006 9:59:57 ~ Council Check Register Page - 29 1/13/2006 - 2/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 881.06 29962 536806314-4 2121.4821 FINES & FORFEITS DWI FORFEITURE 881.06 87898 21212006 100938 TOLLEFSON DEVELOPMENT INC 259,916.61 29940 01252006 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 259,916,61 87899 21212006 101247 UNITED STATES POSTAL SERVICE 4,000.00 29963 01262006 0131,6332 POSTAGE CLERK MANAGEMENT 4,000.00 87900 2/212006 104734 WISSBAUM,FRANCIS 19.00 29964 135383 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 19.00 967,411.44 Grand Total Payment Instrument Totals Check Total 967,411.44 Total Payments 967,411.44 R55CKSUM LOG20000 CITY OF SHAKOPEE 2/2/2006 10:01:10 Council Check Summary Page - 1 . 1/13/2006 - 2/212006 Company Amount - 01000 GENERAL FUND 484,776.11 02120 FORFEITURE 4,429,19 02130 DARE FINES 4,927.99 02140 TRANSIT 41,826,85 02150 TELECOMMUNICATION 14,815,82 02170 REVOLVING LOAN 4,292.08 02190 EDA 65,07 04020 PARK RESERVE 400.42 04021 CAPITAL IMPROVEMENT FUND 262,102,11 04055 2003 PROJECTS 4,221.32 04059 2005 PROJECTS 30,932,50 04061 PUBLIC WORKS BLOG - 2005 105,99 04063 2006 PROJECTS 15,374.25 07100 SEWER FUND 1,020,75 07300 STORM FUND 12,616,97 07500 RECREATION FUND 31,792,56 07800 EQUIPMENT I,S, FUND 30,617,50 08025 SW METRO DRUG TASK FORCE 6,320,66 08040 ESCROW FUND 16,773.30 Report Totals 967,411.44 i Cardmember Service ~ Yo r: January Statement for activity from Dec. 07, 2005 through Jan. 06,2006 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 1804 Page 1 of 2 ..Y9Ji.Yi~~~.ij4.~iO~~~'.Q~!a.'~#994m~~t:~'gi~o~~..;;;...'.,. .'....'....,.........',...,.....,' ..r.,..'...........,.......A9.~8Jnt. Activity Summary Credit and Payment Information Previous Bat ance.................. ............... $1,888.26 Credit Line .......:........................................... $15,000,00 Payments and Credits ......................... $1,963.26 Available Credit.................................,..,...... $10,785,24 Purchases, Advances & Other Debits $4,289.76 Minimum Payment Due (Current Month).., $85,00 FINANCE CHARGES ......................... $0.00 Minimum P~ment Due (Past Due) :.,........ $0,00 New Balance ....................................... $4,214.76 Total New inimum Payment Due.......... $85.00 Payment Due Date ..................................... Jan.31, 2006 To reduce or avoid paying additional finance charges on your purchase balance, pay the total new balance of $4,214.76 by 01/31/06, Any cash balarrce or balance transfer balance will continue to accrue daily interest until the date your payment is received. Tr~n$~#(jQ,rj~..'PQC.1Qe.PgAT;,$.HAKQP$.g.,',,',>.h.<..,..>.,Credit l.irnit$2500 .... ................................. ...,...., .., ................................ . . . ....... ,., .... ....... ""... . . . . P,....... Post Trans Ref. Date Date Nbr DescnpUonofTransacUon Amount Notation 12/07 12/05 2057 OFFICE MAX 00012203 SHAKOPEE MN ....................... $37.23 ---------- 12/08 12/06 2868 YARUSSOS HARDWARE SHAKOPEE MN.................. $36.40 ---------- 12/08 , 2/06 2064 OFFICE MAX 00012203 SHAKOPEE MN....................... $6.91 --...----.--- 12/09 12/07 2071 OFFICE MAX 00012203 SHAKOPEE MN ....................... $2.78 ------_._-- 12/15 12/14 7102 MARATHON ASHLAND 16063 SHAKOPEE MN.............. $9.36 ---------- 12/20 12/19 0839 NORTHERN TOOL EOUIPMNT BURNSVILLE MN ............. $127.76 , ---------- 12/27 12/23 9764 S & S MARATHON SHAKOPEE MN................:........... $6.37 ---------- 12/27 12/23 9784 PANZANELLA SHAKOPEE MN............................... $41 .47 ---------- 12/27 1 2/22 2222 OFFICE MAX 00012203 SHAKOPEE MN....................... $99.02 ---------- 12/29 12/23 7349 PIZZA N PASTA SHAKOPEE MN............................... $30.86 ---------- 12/30 12/28 2281 OFFICE MAX 00012203 SHAKOPEE MN ....................... $33.24 ---------- 01/03 12/30 2835 PANZANELLA SHAKOPEE ' MN............................... $48.38 ---------- .."fr~h~#p(i9f'l~......R9$p,@~~~~~~i:k,~li....,..;.."... .';"......."..............,....................'.........$47.9.7:redit.umil $2000 Post Trans Ref. Date Date Nbr DescnpUonofTransacUon Amount Notation 12/14 12/13 0323 U OF M CCE ON LINE 612.625-4259 MN .......................... $245.00 ---------- 12/15 12/13 7372 VCN*MN DOT PERMIT SAINT PAUL MN ....................... $54.95 ---------- 12/16 12/15 5368 UNITED RENTALS 609-239-6208 NJ ............................. $96.88 -----..._--- 1 2/29 , 2/27 0760 WMH TOOL GROUP, INC 847-8511000 IL ........................ $31 .82 ----.._---- 12/29 12/28 '151 GRIZZLY INDUSTRIAL INC 800-523-4777 WA ..................... $147.60 ---------- Continued on Next Page t " ", "" "1",) ,\ '. " , , ,,,,' I ... , Cardmember Service ~ January Statement for activity from Dec. 07, 2005 through Jan. 06, 2006 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 1804 Page 2 of 2 .Tr~Q$~~t!:Q...j~jj:m/ig~~~~p'::~~~~~~~~~g~~@;'!iir,;::,!;,,::;,i:.:ji!i'i':.:;:,,:,,:'t!"!:[ ,:!;:;::,:::'i::';" ,::,:i:""i:i:'::,.,.Gr,~~j~.4igit$:?bf)o...,..,.., Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 01/03 12/29 5548 THE HOME DEPOT #2841 SHAKOPEE MN .................... $458.27 _ _ _ _ _ _ _ _ _ _ '.' '...',., '..' ... ".,.,"', ,." ,." "'" '," ,., "",~~,t~I!~,r,~~~~~~t4IJ" ,p" ""'" '" """"p" ~::.::::::.~:::," $1 ,?3,4.52........,... ..., ...... ., ,,:mrijn~,~i1:!,B,9~il!:iiiiiit~~il,~,g~ill~~~~~:~~~~!!i!i:!il:!!l!!i~i!!::ii!ii!:,,!!l:~:i!iiiii!,il!!i:li::l!iIl!':!!::!!!!!l!::!/I!l!:!',)/:'::'),:::!:):,)!)/:!:/,:,/i:: ':'l'l::,:::i:,j.'.'::9(~~ii.'irTlit.$1.906.',..,.,:....,." Post Trans Ref. Date Date Nbr Description of Transact/on Amount Notation 12/19 f27f'S' 2160 OFFICE MAX 00012203 SHAKOPEE MN ....................... $178.80 _ _ _ _ _ _ _ _ _ _ 12/27 12/23 0016 C & E AUTO UPHOLSTERY 9524455466 MN.................... $80.00 _ _ _ _ _ _ _ _ __ Total for accoun ................ $258.80 ,!~r!n~~iUi~~iljl!~ll~!iliii~tll!]~~:i~~iliii,i~I!~li~1!1!lj~~ii!ili!lli:i!ilii!~lill!ilill!lll!l!!illli::l:!i::lil:lji!I!lii!il!!:i!i:iiliiii)::ii!:'il':li,~i,~~i~,mmil'*#.~q~""."':'...':"".'...'.'.:"'" Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 12/14 12/13 5705 TREASURE ISLAND RST&CA WELCH MN.................... $75.00 CR _ _ _ _ _ _ _ _ _ _ MERCHANDISE/SERVICE RETURN 12/14 12/13 0262 PARTY AMERICA 1033 SHAKOPEE MN....................... $107.49 12/14 12/13 4375 TARGET 00012724 SHAKOPEE MN........................... $77.72 - - - - - - - - -- 12/14 12/13 0156 ASTM FEES/PUBLICATIONS 610-832-9585 PA................... $33.00 - - - - - - - - -- 12/14 12/13 0180 ASTM FEES/PUBLICATIONS 610-832-9585 PA................... $33.00 = = = = = = = = = = 12/1412/13 0147 FITNESS FIRST 800-421-1791 KS ................................ $138.44 12/19 12/16 1849 GUITAR CENTER #392 EDINA MN ............................. $1,034.56 = = = = = = = = = = 12/19 12/16 8176 RADIO SHACK 00161489 SHAKOPEE MN ..................... $17.64 _ _ _ _ _ _ _ _ __ 12/19 12/16 8184 RADIOSHACK 00161489SHAKOPEE MN..................... $6.37 __________ 12/27 12/22 6906 METRO SOUND AND L1GHTI SAINT PAUL MN.................. $231.12 12/27 12/22 8058 RAINBOW FOODS 00088187 SHAKOPEE MN ................. $31.85 = = = = = = = = = = 12/28 12/27 5857 IKEA BLOOMINGTON BLOOMINGTON MN ................... $395,60 12/29 12/27 6603 PLANNER PADS 800-3157526 NE.............................. $38.45 -- - - - - - - -- 12/30 12/29 0543 PARTY AMERICA 1033 SHAKOPEE MN ....................... $199,90 = = = = = = = = = = 01/03 12/30 2072 PROGUARD SPORTS INC 651-6330136 MN.................... $104.34 01/05 01/03 2334 CUB FOODS #31354 SHAKOPEE MN ......................... $67.18 = = = = = = = = = = !:~~~n~!~~t~llilillliil!~~!mlllliiiiiiriii~~i.ill!11ili!~il~illlll!ill!!I!lllilllll!ijil.ljijli!jiili);!jliif:ilf:;I~;!!!i!jj~i~1f100;::,:j,~:~,:lli','::!':,i.I'i::.!,.,':.,:','..:...:j" ...,:: Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 12/28 12/28 0154 PAYMENT THANK yOU......................................................... $1,888.26 CR _ _ _ _ _ _ _ _ _ _ Total for account ...................................................... $1,888.26 CR BALANCE TRANSFER $0.00 $0.00 0.041753% VARIABLE $0.00 15.24% 0.00% N PURCHASES $4,214.76 $0.00 0.041753% VARIABLE $0.00 15.24% 0,00% Y ADVANCES $0.00 $0.00 0.055452% VARIABLE $0.00 20.24% 0,00% N :I,UflRSt'~n~ii~i~llii!J~!I~!iill~~i~li!lllii!~~~]iil!jillii!llliili!il!liiii~IIIIII~!i~jl~~~liiiji~lliliiiiiil~illlii~~lllllillll~lj~~ill!ljllljljllljljjiiliilll~il!ii:illlllilll!iiiil!l~lllillll:liiiili.l:iilil.lj1i:i:,ii.::i~:/I:j:::I.i:..i.!j,ii,:...,.:..'i:':..,,::i/',.,.. ,.....::.'\......,. Traveling for business or pleasure? All over the world, find Visa Plus ATMs that accept your Visa credit card. Visit www.visa.com.click on the ATM Locator, and enter your destination. End of Statement