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5.F.1. City Bill List
, 5. F. I. , 118:1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council MarkuMcNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: March 2, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 03/02/06. Also attached, is a print out showing the division budget status for 2005 based on data entered as of 03/02/06. 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 $62,326.79. The act~al net expenditure amount is $650,305.42. Included is a bill from Tollefson for the purchase of fill for Huber Park. While Council authorized funds for fill, the actual purchase was $10,000 in this case but Council authorization was not requested in advance. IT purchased two Cisco port switches from PersonalTo~ch Technologies for $13,823.70 but Council authorization was not requested in advance. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $712,632.21. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/2/2006 10:26:06 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 3/31/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -L Budget YearYTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320,00 21,305.04 92,014.96 18,80 I 97,470.00 22,755.11 23.35 12 CITY ADMINISTRATOR 532,410.00 8,30 47,308.15 485,101.85 8,89 I 479,250.00 85,801.91 17,90 13 CITY CLERK 305,210,00 41,846.53 263,363.47 13,71 I 377,830,00 52,227.27 13.82 15 FINANCE 723,020.00 47,525.32 675,494.68 6,57 I 664,580,00 80,345.42 12,09 16 LEGAL COUNSEL 485,100.00 1,599.50 483,500,50 ,33 I 445,380.00 65,871.84 14.79 17 COMMUNITY DEVELOPMENT 419,660.00 52,742,74 366,917,26 12.57 I 434,520.00 63,309,75 14,57 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 61,418,07 520,001.93 10.56 I 523,140.00 119,237.46 22,79 20 INFORMATION TECHNOLOGY 268,540,00 41.44 33,274.11 235,265.89 12,39 I 279,780.00 43,249.37 15.46 31 POLICE DEPARTMENT 4,809,020.00 10.61 640,173.45 4,168,846.55 13,31 I 4,414,610,00 924,161,37 20.93 32 FIRE 1,561,570,00 40,05 109,859,63 1,451,710.37 7,04 I 1,154,090,00 206,259.53 17,87 33 .INSPECTION-BLDG-PLMBG-HTG 912,090,00 279.20 112,248.36 799,841.64 12,31 I 865,780.00 168,489.65 19.46 41 ENGINEERING 930,580,00 53.25 123,097,12 807,482,88 13.23 I 787,900.00 162,246.88 20,59 42 STREET MAINTENANCE 1,452,940.00 301,71 143,915.90 1,309,024,10 9.91 I 1,247,260,00 238,154.89 19.09 44 SHOP 357,190.00 16.34 60,837,30 296,352.70 17,03 I 390,880.00 94,927,67 24,29 46 PARK MAINiENANCE 1,171,530,00 708,27 78,643.73 1,092,886,27 6,71 I 1,015,060.00 148,005.39 14,58 91 UNALLOCATED 160,000.00 4,174.34 155,825.66 2,61 I 130,000.00 1,549.02 1,19 01000 GENERAL FUND 14,783,600.00 1,459.17 1,579,969.29 13,203,630.71 10,69 I 13,307,530.00 2,476,592.53 18.61 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 32,761,63 796,678.37 3.95 I 815,890,00 35,872.83 4.40 .----. ----_.~- 02140 TRANSIT 829,440.00 32,761,63 796,678.37 3,95 I 815,890.00 35,872.83 4.40 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760,00 16,350.43 373,409.57 4,19 I 376,230.00 17,479.41 4,65 02150 TELECOMMUNICATION 389,760,00 16,350.43 373,409,57 4,19 I 376,230,00 17,479.41 4,65 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 309.44 258,852,08 1,990,097,92 11,51 I 1,986,010,00 428,688.24 21.59 07500 RECREATION FUND 2,248,950.00 309.44 258,852.08 1,990,097,92 11.51 I 1,986,010.00 428,688.24 21.59 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/2/2006 10:25:26 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 12/31/2005 2005 <==================~== 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used ..L Budget Year YTD 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 97.89 15 FINANCE 664,580.00 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 200,250.00 187,192,62 93.48 31 POLICE DEPARTMENT 4,414,610.00 404,166.22 4,149,811,30 264,798.70 94,00 I 3,791,090.00 3,682,218.72 97,13 32 FIRE 1,154,090.00 130,339,39 1,194,609.72 40,519,72- 103.51 I 1,141,700.00 1,078,777,91 94.49 33 INSPECTION-BLDG-PLMBG-HTG 865,780,00 115,609.39 863,715,34 2,064.66 99.76 I 690,920.00 740,746.73 107.21 41 ENGINEERING 787,900,00 89,186,55 786,461.87 1,438,13 99,82 I 717,170.00 685,659,93 95.61 42 STREET MAINTENANCE 1,247,260.00 186,286,15 1,120,356.78 126,903.22 89.83 I 1,070,870,00 992,742.47 92,70 44 SHOP 390,880,00 42,950,01 404,269.03 13,389.03~ 103.43 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 8,436,12 6,084.41 123,915.59 4.68 I 98,910,00 .01 0,00 01000 GENERAL FUND 13,307,530.00 1,375,089.44 12,315,318.64 992,211.36 92.54 I 11,844,360.00 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 815,890,00 126,346.81 672,815.69 143,074,31 82.46 I 687,110,00 614,347,14 89.41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230,00 2,050,25- 182,098,50 194,131,50 48,40 I 241,780.00 219,035,74 90.59 02150 TELECOMMUNICATION 376,230,00 2,050.25- 182,098,50 194,131,50 48.40 I 241,780,00 219,035,74 90,59 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 214,082,30 1,888,384,12 97,625.88 95,08 I 1,691,110.00 1,696,667,15 100,33 07500 RECREATION FUND 1,986,010.00 214,082,30 1,888,384.12 97,625.88 95.08 I 1,691,110,00 1,696,667,15 100.33 R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 1 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ---~-_._.~--- 88054 2/23/2006 107014 ACCLAIM BENEFITS 206,00 30301 355849 0123,6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 206,00 88055 2/23/2006 109457 BREEGGEMANN,CASSIE 79,93 30279 135795 7754.4762 MEMBERSHIPS CIVIC CENTER 79,93 88056 2/23/2006 100856 CARVER CO ATTORNEY'S OFFICE 500.00 30280 10-JV-03-868 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES FRITZ 500,00 88057 2/23/2006 101349 CENTERPOINT ENERGY SERVCIES IN 3,566,35 30281 5230217 0182,6365 GAS LIBRARY 116,17 30282 5183273 0628.6365 GAS BUILDING/SHELTER MAINT 3,682.52 88058 2/23/2006 100139 CONVENTION & VISITORS BUR 11,398,79 30283 JANUARY 2006 0157.6327 OTHER PROF SERVICES LODGING TAX 11,398,79 88059 2/23/2006 100804 DELTA DENTAL PLAN OF MN 5,975.75 30304 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 5,975,75 88060 2/23/2006 101622 LOUISVILLE TOWNSHIP 6,386.00 Refund 2005 standby fee error 30278 02222006 0321.4660 FIRE SERVICES FIRE MANAGEMENT 6,386,00 88061 2/23/2006 101180 MBA 39,02 30297 BI-WEEKL Y822285 0912,2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 39,02 88062 2/23/2006 103722 MEDICA 30.46- 30303 5652652 1000.4850 MISCELLANEOUS GENERAL FUND 99,00 30303 5652652 0123,6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 337.42 30303 5652652 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 514.50 30303 5652652 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 2,843,18 30303 5652652 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 63,194,79 30303 5652652 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 66,958.43 R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 2 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - " - - 88063 2/23/2006 108598 MINNEAPOLIS DEPART OF HEALTH & 458,00 30287 2006147 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 458,00 88064 2/23/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249,50 30295 BI-WEEKL Y822283 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 137,50 30296 BI-WEEKL Y822284 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 387.00 88065 2/23/2006 100169 MN COMM OF FINANCE TREAS DIV 250,00 30288 10-JV-03-868 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 250,00 88066 2/23/2006 101427 MW JOHNSON CONSTRUCTION 463,07 4237 Jarmann Ln 30300 41012 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 88067 2/23/2006 101303 NCPERS GROUP liFE INS 232,00 30298 BI-WEEKL Y822286 0912.2136 LIFE PAYABLE PAYROLL CLEARING 232,00 88068 2/23/2006 109460 R.E, SMITH OIL & TIRE CO INC 75,00 30302 97019 8827.6327 OTHER PROF SERVICES SWMDTF - . FORFEITURES 75,00 88069 2/23/2006 101414 SCOTT CO TREASURERlDPTY REGR 9.50 30284 FEB 2006 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.50 30285 FEB 2006 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 13.75 30286 FEB 2006 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 28.50 30289 02162006 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 3.,719,04 30290 02222006 7800,1740 EQUIPMENT EQUIPMENT I.S. FUND 3.780.29 88070 2/23/2006 101329 SHAKOPEE PUC*" 338.55 20920-001 30291 07-1082 4061.6362 ELECTRIC PUBLIC WORKS BLDG - 2005 338.55 88071 2/23/2006 109456 SIEFERT,ROBERT 10.00 30292 135672 7751,4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 3 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 88072 2/23/2006 101247 UNITED STATES POS AL SERVICE 50,00 30293 105000177078 7753.6332 POSTAGE ICE ARENA MANAGEMENT 50,00 30293 105000177078 7756.6332 POSTAGE TEEN CENTER 100.00 30293 105000177078 7755.6332 POSTAGE PARK SERVICES 100.00 30293 105000177078 7758.6332 POSTAGE ~ATURALRESOURCES 100.00 30293 105000177078 7752,6332 POSTAGE POOL MANAGEMENT 200.00 30293 105000177078 7751,6332 POSTAGE RECREATION PROGRAMS 200.00 30293 105000177078 7757.6332 POSTAGE PARK DEVELOPMENT 200,00 30293 105000177078 7754,6332 POSTAGE CIVIC CENTER 1,000.00 88073 3/112006 108614 3RD LAIR SKATE PARK INC 300.00 30205 02142006 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 300.00 88074 3/1/2006 108790 4 PAWS ANIMAL CON ROL 2,900,00 30206 JAN 2006 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 2,900.00 88075 3/1/2006 107168 ACCESSCOMMUNIC TIONS INC 416.67 30207 6996 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 500.00 30208 6995 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 126,74 30209 7006 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 1,043.41 88076 3/1/2006 103972 ADVANTAGE COMMU ICATlONS INC 110.49 30305 2270 0183.6315 BUILDING MAINT. CITY HALL 110.49 88077 3/1/2006 100201 AL'S AUTOMOTIVE 0 TAILING 90,00 30308 127009 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 90,00 88078 3/1/2006 108760 ALL STAR WIRELESS 28,70 30306 41440001250 0331,6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 28.70 88079 3/1/2006 100084 ALLIED TEST DR CO INC 5,209.00 30307 02212006 6741.6327 OTHER PROF SERVICES 06-52006 BITUMINOUS OVERLAY 5,209.00 88080 3/1/2006 """ AMERICAN LAFRANi CORP R55CKREG lOG20000 CITY OF SHAKOPEE 3/2/2006 10: 19:38 Council Check Register Page - 4 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 45.00 30309 55653 0441.6250 MERCHANDISE SHOP MANAGEMENT 45.00 88081 3/1/2006 100910 AMERICAN MAILING MACHINES 35.06 30210 208862 7754.6332 POSTAGE CIVIC CENTER ., 35,07 30210 208862 7751.6332 POSTAGE RECREATION PROGRAMS 70,13 , 88082 3/1/2006 100085 AMERICAN RED CROSS 229,00 30310 93883 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 229,00 88083 3/1/2006 100096 AMSTERDAM CO 80,54 30212 9417191 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 80.54 88084 3/1/2006 100613 ANCOM COMMUNICATIONS INC 156,33 30311 67625 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 2,224.55 30312 42659 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 2,380.88 88085 3/1/2006 100086 APACHE GROUP 137.04 30211 101143 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 411,13 30211 101143 7754,6202 OPERATING SUPPLIES CIVIC CENTER 548,17 88086 3/1/2006 101225 APPLE FORD OF SHAKOPEE INC 12,27 30314 603883 0441.6250 MERCHANDISE SHOP MANAGEMENT 47,08 30315 603856 0441,6250 MERCHANDISE SHOP MANAGEMENT 17.47 30316 603856-1 0441,6250 MERCHANDISE SHOP MANAGEMENT 76,82 88087 3/1/2006 100526 ASPEN EQUIPMENT CO 28.60 30317 1164641 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 28.60 88088 3/1/2006 109451 ATLANTIC SIGNAL 2,939.40 30213 5695 0355.6202 OPERATING SUPPLIES BUFFER ZONE 179.40- 30213 5695 1000.2080 USE TAX GENERAL FUND 2,760.00 88089 3/1/2006 107447 80M CONSULTING ENGINEERS, PLC R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 5 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Dbc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,775,00 30319 106379 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 1,775,00 88090 3/1/2006 100102 BKVGROUP,INC. 2,617 ,83 30200 22993 6693.6327 OTHER PROF SERVICES YOUTH SOCCER COMPLEX 2,617,83 88091 3/1/2006 109461 BLACKSTONE 92,66 30320 4405 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 5,66- 30320 4405 7500.2080 USE TAX RECREATION FUND 87,00 88092 3/1/2006 103057 BONESTROO ROSENE ANDERLIK & AS 1,929.50 30201 127031 6739,6312 ENGINEERING CONSULTANTS 06-3 RIVER OIST SS REPLACEMENT 3,054.50 30201 127031 6729,6312 ENGINEERING CONSULTANTS 05-1 2005 STREET RECONSTRUCTN 6,695.50 30201 127031 6732.6312 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 38,845.65 30399 126025 6697.6312 ENGINEERING CONSUL TNTS HUBER PARK 11,308.90 30400 127324 6697,6312 ENGINEERING CONSUL TNTS HUBER PARK 5,651,50 30401 127327 6697,6312 ENGINEERING CONSUL TNTS HUBER PARK 222.00 30402 127316 7757.6327 OTHER PROF SERVICES PARK DEVELOPMENT 1,233,00 30403 127315 6697,6312 ENGINEERING CONSUL TNTS HUBER PARK 68,940.55 88093 3/112006 107768 BOYER TRUCKS 56,639.00 30321 63093 7800,1740 EQUIPMENT EQUIPMENT I,S. FUND 56,639.00 88094 3/1/2006 101110 CENTERPOINT ENERGY SERVCIESI 3,608,80 30322 1242172 7753.6365 GAS ICE ARENA MANAGEMENT 3,608,81 30322 1242172 7754,6365 GAS CIVIC CENTER 7,217.61 88095 3/112006 101272 CHOICE ELECTRIC INC 101,17 30323 5153 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 1,298.47 30323 5153 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 1,399.64 88096 3/112006 109452 COLLEGE OF ST CATHERINE 199,00 30214 LI200554 0311,6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 199,00 88097 3/1/2006 106606 COMMISSIONER OF TRANSPORTATION '_"___'_..__.___~_.__._,._____ "n' _.~_'_'___". ..~. R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 6 2/17/2006 - 3/2/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 112,00 30241 2005 MIDOT 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 112.00 88098 3/1/2006 100835 CUB FOODS SHAKOPEE 26.60 30216 22 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 15.47 30217 122 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 12.75 30324 ~91 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 54.82 88099 3/1/2006 108255 DAKOTA COUNTY RECEIVING CENTER 63.00 30325 YOOOOH 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 63,00 88100 3/1/2006 101470 DICK'S SANITATION INC 48,35 30326 321855 0184.6315 BUILDING MAINT, SENIOR CENTER 48.35 88101 3/1/2006 105794 DOCUMENT DESTRUCTION SERVlCE.l 30.00 30215 9'7,152 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 88102 3/1/2006 100242 DRESSEN OIL CO 1,517.67 30218 89353 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 726.25 30327 89146 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 3,328.65 30328 89145 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,118.80 30329 89373 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,242.43 30330 89409 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 7,933,80 88103 3/1/2006 107583 DUPLISKATE JONAH USA lTD 211.92 30219 10335 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 12,93- 30219 10335 7500,2080 USE TAX RECREATION FUND 198,99 88104 3/1/2006 106451 ESCHElON TELECOM INC 15.76 30331 120202161 0183.6316 EQUIPMENT MAINTENANCE CITY HALL 287,19 30332 120201988 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 287,19 30332 120201988 0183.6316 EQUIPMENT MAINTENANCE CITY HALL 590.14 88105 3/1/2006 103191 FASTENAl .69 30333 15425 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT R55CKREG lOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 7 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - - ~----- ~-- 61.45 30334 15210 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 61.45 30334 15210 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 123.59 88106 3/1/2006 101094 FERRELLGAS 234,23 30220 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 292.61 30335 7781064 7753,6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 526.84 88107 3/1/2006 103171 FIRE MARSHALS ASSOC OF MINNESO 35,00 30221 DUES 0337,6480 . DUES FIRE INSPECTOR 35.00 88108 3/1/2006 100936 FRANCOTYP-POST ALIA INC 8,25 30222 49120 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 8.25 88109 3/1/2006 100328 G C BENTLEY ASSOC INC 2,520,00 30223 1856 2142,6324 TRANSPORTATION TRANSIT D-A-R 2,520.00 88110 3/1/2006 109435 GLOBAL INDUSTRIAL 67.77 30336 101515357 7756.6211 RECREATION SUPPLIES TEEN CENTER 4.14- 30336 101515357 7500,2080 USE TAX RECREATION FUND 63.63 88111 3/1/2006 108792 GOPHER STATE GRAPHICS 732,00 30337 2356 7754.6315 BUILDING MAl NT, CIVIC CENTER 732.00 88112 3/1/2006 101096 GOPHER STATE ONE-CALL INC 189,92 30224 6010762 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 189.93 30224 6010762 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 379,85 88113 3/1/2006 100161 GRAFIX SHOPPE INC 258,80 30338 45616 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 258.80 88114 3/1/2006 101989 GUEST SERVICES 223.20 30339 02172006 0311,6475 TRAVEl/SUBSISTENCE POLICE MANAGEMENT 223.20 R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10: 19:38 Council Check Register Page - 8 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 88115 3/1/2006 100349 HEARTLAND TIRE INC 178.04 30340 108763 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 178.04 88116 3/1/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 39.04 30341 443562 0621.6222 MOTOR FUELS & LUBRICANTS PARK MANAGEMENT 31,15 30342 443560 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 15.00 30343 445300 7711.6316 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 36.97 30344 443553 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 122,16 88117 3/1/2006 109450 HERMEY THE CLOWN 195,00 30225 1387 7754,6325 PERFORMERS CIVIC CENTER 195,00 88118 3/1/2006 108147 HIGHWAY HANDYMAN PRODUCTS 1,961.73 30226 13552 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,961,73 88119 3/1/2006 100677 HUGHES, DANIEL 13.83 30227 02072006 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 262,25 30228 02032006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 276.08 88120 3/1/2006 100511 INFRATECH INC 7,377,00 30345 600187 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 7,377.00 88121 3/1/2006 100626 INSTANT TESTING INC 95,00 30313 18298 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 95.00 88122 3/1/2006 105453 JEFFERSON FIRE & SAFETY INC 251,91 30230 126691 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3,566,00 30231 126663 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3,817,91 88123 3/1/2006 109454 JULEE QUARVE-PETERSON INC 330,13 30232 6012 7757,6327 OTHER PROF SERVICES PARK DEVELOPMENT 355,13 30233 6013 7757,6327 OTHER PROF SERVICES PARK DEVELOPMENT 685.26 R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 9 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88124 3/1/2006 100830 KERN OEWENTER VlERE L TO 5,000.00 30346 57304 0151,6327 OTHER PROF SERVICES FINANCE MANAGEMENT 5,000.00 88125 3/1/2006 100914 KROMINGA, TERRY 4,416.80 30347 02282006 0331,6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,416,80 88126 3/1/2006 104164 KULL Y SUPPLY INC 53,94 30348 11052 0323.6230 BUILDING MAINT SUPPLIES FIRE CUSTODIAN 3,29- 30348 11052 1000.2080 USE TAX GENERAL FUND 50.65 88127 3/1/2006 100788 LAKE SUPERIOR COLLEGE 325,00 30349 108759 0411,6472 CONFERENCE/SCHOOLfTRAINING ENGINEERING MANAGEMENT 325.00 88128 3/112006 101067 LINK LUMBER INC 290.00 30234 19085 0411,6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 290,00 88129 3/1/2006 108471 LORENZ BUS SERVICE IfIIC 800,00 30237 210896 7751.6324 TRANSPORTATION RECREATION PROGRAMS 1,640.04 30350 210983 7751.6324 TRANSPORTATION RECREATION PROGRAMS 2,440.04 88130 3/1/2006 107921 MALONE,THOMAS M 147.20 30238 02 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 147,20 88131 3/1/2006 100173 MCPA 55,00 Scott Weiers 30351 2006 MEMBERSHIP 0311.6480 DUES POLICE MANAGEMENT 55,00 88132 3/1/2006 100998 METROCALL 7.25 30239 318062 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 88133 3/1/2006 100336 MINNEAPOLIS FINANCE OEPT 928.00 30352 40650002856 0364,6327 OTHER PROF SERVICES PAWN SHOPS 928,00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 10 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88134 3/1/2005 108547 MINNESOTA DEED 4,292,08 30242 MARCH 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 88135 3/1/2005 108407 MIXIT PRODUCTIONS DJ SERVICE 225,00 30355 422 7756.6325 PERFORMERS TEEN CENTER 225,00 88136 3/1/2005 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 March 17 30356 421 7756.6325 PERFORMERS TEEN CENTER 225,00 88137 3/1/2005 100184 MN DEPT OF LABOR & IND 175.00 Kriesel, Davis, Grampre, Bosek, Lu 30240 02152006 0333.6472 CONFERENCE/SCHOOLrrRAINING BUILDING INSPECTION 175.00 88138 3/1/2005 109459 MN FLUID SYSTEM TECHNOLOGIES 273.40 30353 1389848 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 273.40 88139 3/1/2006 100320 MN PLUMBING & HEATING INC 66,03 30354 18255 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 4,03- 30354 18255 1000.2080 USE TAX GENERAL FUND 62,00 88140 3/112006 101267 . MUL TIHOUSING CREDIT CTL 12,00 30243 6010023 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 88141 3/1/2006 100989 NEIL NELSON & ASSOCIATES 3,000,00 30244 203 2120.6472 CONFERENCE/SCHOOL/TRAINING FORFEITURE 3,000.00 88142 3/1/2006 109455 NFSA, MINNESOTA CHAPTER 100,00 30229 22081 0337.6472 CONFERENCE/SCHOOL/TRAINING FIRE INSPECTOR 100.00 88143 3/1/2006 109131 O'REILLY AUTO PARTS 49,28 30360 1508111498 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 49,29 30360 1508111498 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 49.29 30360 1508111498 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 11 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 147,86 88144 3/1/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG .23 30245 6010583 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 30245 6010583 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 30245 6010583 7756.6334 TELEPHONE TEEN CENTER 8.39 30245 6010583 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 30245 6010583 7758.6334 TELEPHONE NATURAL RESOURCES 8.62 30245 6010583 0621,6334 TELEPHONE PARK MANAGEMENT 17.00 30245 6010583 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 25,62 30245 6010583 7754.6334 TELEPHONE CIVIC CENTER 25.97 30245 6010583 0131,6334 TELEPHONE CLERK MANAGEMENT 26,98 30245 6010583 0441,6334 TELEPHONE SHOP MANAGEMENT 34,58 30245 6010583 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.69 30245 6010583 0151,6334 TELEPHONE FINANCE MANAGEMENT 35.96 30245 6010583 0321.6334 TELEPHONE FIRE MANAGEMENT 44,93 30245 6010583 7753,6334 TELEPHONE ICE ARENA MANAGEMENT 44.94 30245 6010583 7755.6334 TELEPHONE PARK SERVICES 46.43 30245 6010583 0171,6334 TELEPHONE PLANNING MANAGEMENT 59,98 30245 6010583 0324.6334 TELEPHONE FIRE STATION NO 2 82,07 30245 6010583 7752.6334 TELEPHONE POOL MANAGEMENT 88,96 30245 6010583 0331.6334 TELEPHONE INSPECTION MANAGEMENT 102,72 30245 6010583 0182.6334 TELEPHONE LIBRARY 107.18 30245 6010583 0421,6334 TELEPHONE STREET MANAGEMENT 120,54 30245 6010583 0121.6334 TELEPHONE ADMINISTRATION 122.41 30245 6010583 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 137,65 30245 6010583 7751,6334 TELEPHONE RECREATION PROGRAMS 436.08 30245 6010583 0311,6334 TELEPHONE POLICE MANAGEMENT 202.89 30357 6010582 0311.6334 TELEPHONE POLICE MANAGEMENT 1,840.99 88145 3/1/2006 108659 ONCE UPON A STAR 63.00 30358 21706 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 200.00 30359 20906 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 263.00 88146 3/1/2006 100131 OWENS SERV CORP 465.61 30361 92348 0183.6315 BUILDING MAINT. CITY HALL 465.61 88147 3/1/2006 108519 PARK NICOLLET CLINIC 328,00 30362 999000749 0312.6327 OTHER PROF SERVICES PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10: 19:38 Council Check Register Page - 12 2/17/2006 - 3/212006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subl:~~.:r Acc~n~~.=.s_c!~~t~o~ Business Unit - - - - --- --...-.--------...---.- 328.00 88148 3/1/2006 107536 PERSONAL TOUCH TECHNOLOGIES IN 6,911.85 30246 3375 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 6,911,85 30277 3374 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 13,823,70 88149 3/1/2006 109072 PETERSON,JOHN 25.37 30248 02072006 2151,6475 TRAVEL/SUBSISTENCE TELECOMMUNICATION MANAGEMENT 25.37 88150 3/1/2006 100374 PITSCHNEIDER, TOM 204,51 30249 02192006 0324.6472 CONFERENCE/SCHOOLITRAINING FIRE STATION N02 204,51 88151 3/1/2006 100471 PRINTERS SERVICE INC 85,00 30250 217220 7753.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 85,00 88152 3/112006 101072 RAY O'HERRON CO INC 1,184.93 30363 605148 0355.6202 OPERATING SUPPLIES BUFFER ZONE 807,21 30364 604967 2120.6202 OPERATING SUPPLIES FORFEITURE 1,992.14 88153 3/112006 1119462 RED RIVER SPECIALTIES INC 106.50 30365 126063 0623.6215 MATERIALS MOWITRIM 106.50 30365 126063 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 106,50 30365 126063 0635,6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 319,50 88154 3/1/2006 101556 RELIABLE WELDING 62.00 30251 3265 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION N02 62,00 88155 3/1/2006 101449 RIVERFRONT PRESS 43.67 30366 3330 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 178,01 30367 3328 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 8.05 30368 3305 7756.6336 PRINTING/PUBLISHING TEEN CENTER 8.05 30368 3305 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 8,05 30368 3305 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 34.20 30368 3305 7757,6336 PRINTING/PUBLISHING PARK DEVELOPMENT 34.20 30368 3305 7758,6336 PRINTING/PUBLISHING NATURAL RESOURCES R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 13 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 34.21 30368 3305 7751,6336 PRINTING/PUBLISHING RECREATION PROGRAMS 34.21 30368 3305 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 218.43 30369 3323 7754,6336 PRINTING/PUBLISHING CIVIC CENTER 601.06 68156 3/1/2006 106540 RIVERLAND COMMUNITY COLLEGE 300,00 30252 48252111659 0324,6472 CONFERENCE/SCHOOlffRAINING FIRE STATION NO 2 300.00 88157 3/1/2006 104866 ROBERT B HILL CO ) 187,61 30370 173581 7754.6202 OPERATING SUppLIES CIVIC CENTER 187,61 88158 3/1/2006 109449 S&T OFFICE PRODUCTS 3,326.47 30253 6801 0163.6202 OPERATING SUPPLIES CITY HALL 3,326.47 88159 3/1/2006 101219 SCHILZ ORN IRON INC 206.61 30371 7820 0441.6250 MERCHANDISE SHOP MANAGEMENT 206.61 88160 3/1/2006 100463 SCHINDLER ELEVATOR CO 516.39 30372 8101501676 7754.6315 BUILDING MAl NT, CIVIC CENTER 516,39 88161 3/1/2006 107920 SCHNEIDER,STEVE 134.01 30373 02212006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 134,01 88162 3/1/2006 101223 SCOTT CO TREASURER 92,00 30254 80482 0179.6318 FILING FEES DEVELOPMENT 92,00 88163 3/1/2006 109465 SCOTT COUNTY TREASURER 5,000.00 30374 02222006 0111,6480 DUES MAYOR & COUNCIL 5,000.00 88164 3/1/2006 101226 SHAKOPEE CHAMBER OF COMMERCE 95.00 30255 2244 7751,6338 ADVERTISING RECREATION PROGRAMS 95,00 88165 3/1/2006 101328 SHAKOPEE PUBLIC UTILITY COMM R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10: 19:38 Council Check Register Page - 14 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SubledgerAccount Description Business Unit - - - - - - 2,838,79 30257 2246 6697,6760 IMPROVEMENTS HUBER PARK 2,838.79 88166 3/1/2006 101229 SHAKOPEE SERVICES INC 1,744.41 30256 2912 7751,6324 TRANSPORTATION RECREATION PROGRAMS 1,744.41 88167 3/1/2006 101235 SHAKOPEE TOWING INC 160,00 30258 121592 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 250.00 30259 120969 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 410.00 88168 3/1/2006 101239 SHERWIN WILLIAMS CO 72.18 30260 1609-1 0411,6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 6.22 30375 1052-4 7713.6202 OPERATING SUPPLIES MANHOLE MAl NT 12.44 30376 1051-6 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 48,12 30377 1700-8 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 138.96 88169 3/1/2006 100316 SIMPLEXGRINNELL LP 511.20 30261 70675759 7754.6315 BUILDING MAl NT, CIVIC CENTER 511,20 30261 70675759 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,022.40 88170 3/1/2006 1012.28 SOUTHWEST SUBURBAN INC 462.13 30262 185524 7754.6338 ADVERTISING CIVIC CENTER 34.53 30263 234301 0311,6338 ADVERTISING POLICE MANAGEMENT 496.66 88171 3/112006 101236 STREICHERS 332.40 30204 312676 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 39.95 30264 32575 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 68.00 30265 325474 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 40.42 30266 325510 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 23.38- 30267 CM209983 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 204.27 30268 323978 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 29.95 30378 326920 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.41 30379 329661 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 494.75 30380 328046 2120.6202 OPERATING SUPPLIES FORFEITURE 1,194.77 88172 3/1/2006 100197 SUBURBAN RATE AUTHORITY R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 15 2/17/2006 - 3/212006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2,000,00 30381 2006 MEMBERSHIP 0111.6480 DUES MAYOR & COUNCIL 2,000,00 88173 3/1/2006 100453 SUBURBAN TRANSIT ASSN 5,204.00 30269 02212006 2143.6480 DUES TRANSIT VAN POOL 5,204,00 88174 311/2006 107550 T. ANDERSON WOODWORKING 1,260.00 30270 01302006 7754,6315 BUILDING MAINT, CIVIC CENTER 1,260.00 88175 311/2006 109453 TASER INTERNATIONAL 225.00 30271 41025481 2121.6472 CONFERENCE/SCHOOLrrRAINING OWl FORFEITURE 225.00 -p 88176 3/112006 100938 TOLLEFSON DEVELOPMENT INC 1,890,35 30202 2 6697,6760 IMPROVEMENTS HUBER PARK 10,000,00 30203 1 6697,6760 IMPROVEMENTS HUBER PARK 11,890.35 88177 311/2006 101669 TRANS-ALARM,INC 105.31 30382 60051 4061,6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 3,180.14 30382 60051 0172.6327 OTHER PROF SERVICES INFORMATION TECHNOLOGY 3,193,99 30383 60051 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 2,595,40 30384 60052 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 2,709,77 30385 60052 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 11,784.61 88178 3/1/2006 109433 TRINITY WORKSPLACE LEARNING 112,78 30273 900555063 0324.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE STATION NO 2 112,78 ~' " 88179 311/2006 100966 TRUTNAU,ANGELA 3.50 30386 02162006 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 3,50 88180 3/1/2006 103949 TWIN CITY HARDWARE 357.90 30272 159312 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 357.90 88181 311/2006 109274 UNITED RENTALS AERIAL EQUIPMEN 259.85 30274 53386489 7753,6230 BUILDING MAINT SUPPLIES IC!:: ARENA MANAGEMENT \ .._--.-- " " _"_'._.._~.'_.~_""__,__ _'__"__'___~M .,,____._.'_~_.._~'... _._".....~.~,_._~" .,_, __,... ._......... ._,.~~'"..... '_'._'~"_,~ , j R55CKREG LOG20000 ,CITY OF SHAKOPEE 3/2/2006 10:19:38 " Council Check Register Page - 16 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 259.85 88182 3/1/2006 101252 VPSIINC 6,250.49 30387 1434221 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,250.49 88183 3/1/2006 108693 WACONIA FARM & HOME SUPPLY 4.21 30143 60526 0441,6250 MERCHANDISE SHOP MANAGEMENT 27.15 30162 08312005 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 55.33- 30163 60363 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 38,94 30388 60537 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 14.97 88184 3/112006 100126 WEBER & TROSETH INC 66.24 30389 1082 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLDG - 2005 66,24 88185 3/112006 107984 WEIERS,SCOTT 29.50 30390 02162006 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 29.50 88186 3/112006 106127 WELCH VILLAGE SKI AREA INC 1,565,00 30275 01272006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,565.00 88187 3/1/2006 100490 WSB & ASSOC INC 4,106.00 30391 9 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1,842.50 30392 7 6722,6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 14,258.00 30393 1 6743,6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 1,312.00 30394 6 6722,6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 14,095.10 30395 4 6740.6312 ENGINEERING CONSULTANTS 06-4 TK SS EXT/PL INTR - RS BL 1,408,50 30396 1 0171.6312 ENGINEERING CONSUL TNTS PLANNING MANAGEMENT 37,022.10 88188 3/1/2006 105498 WYCKOFF, JEFF 23,00 30276 01302006 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 138.62 30276 01302006 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 161.62 88189 3/1/2006 101258 ZACKS 74,35 30397 21410 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 74.36 30397 21410 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10: 19:38 Council Check Register Page - 17 2117/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Desoription Business Unit - - - - - -- 148.71 88190 3/2/2006 101940 ARROW ACE HARDWARE 3,75 30404 5024 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 5.30 30404 5024 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 7,01 30404 5024 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 7.43 30404 5024 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 8.91 30404 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 10,61 30404 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 18.08 30404 5024 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 21,27 30404 5024 7756.6211 RECREATION SUPPLIES TEEN CENTER 22.44 30404 5024 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 28.62 30404 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 29.25 30404 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 40,05 30404 5024 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 202.72 88191 3/2/2006 101349 CENTERPOINT ENERGY SERVCIES IN 682.08 30405 5224239-3 0628,6365 GAS BUILDING/SHELTER MAINT 682,08 88192 3/2/2006 109177 COLLINS ELECTRICAL .50 2435 Queen AV 30406 47138 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 45,00 2435 Queen AV 30406 47138 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45,50 88193 3/2/2006 101923 DRIVER AND VEHICLE SERVICES 17,50 30414 02282006 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 17,50 88194 31212006 108597 ELK RIVER FORD INC 20,581.30 30407 30363 7100.1740 EQUIPMENT SANITARY SEWER UTILITY FUND 23,252.30 30408 30319 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 43,833,60 88195 31212006 100462 GRAMPRE, JIM 18.90 30409 03012006 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 18,90 88196 3/212006 100930 HENNEPIN CO ATTORNEY'S OFFICE 360.00 30410 BIERNAT 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 360.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 18 2/17/2006 - 3/2/2006 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescription Business Unit - - - - - - 88197 3/2/2006 109467 MACMILLAN,TIM 14.00 30411 136098 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 14.00 88198 3/2/2006 100598 MENOEN, TRACY 39,90 30412 03012006 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 39,90 88199 3/2/2006 100127 METRO COUNCIL ENVlRO SERVICES 30,690,00 30413 817515 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 30413 817515 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 178,012,66 88200 3/2/2006 100447 METROPOLITAN COUNCIL E S 53.25 30430 03022006 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 53.25 88201 3/2/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 30417 421 7756.6325 PERFORMERS TEEN CENTER 225,00 88202 3/2/2006 100169 MN COMM OF FINANCE TREAS DIV 180.00 30416 PD06-000311 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 180.00 88203 3/2/2006 101234 MN STATE TREASURER 64,68- 30415 FEB 2006 033.1.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 5.00 30415 FEB 2006 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 35,50 30415 FEB 2006 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 39,00 30415 FEB 2006 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 41.49 30415 FEB 2006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 3,113,16 30415 FEB 2006 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 3,169.47 88204 3/2/2006 100670 NEXTEL COMMUNICATIONS 41.44 30418 531683317051 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60,22 30418 531683317051 0337.6334 TELEPHONE FIRE INSPECTOR 218.98 30418 531683317051 0333.6334 TELEPHONE BUILDING INSPECTION 320.64 88205 3/2/2006 100435 SAVAGE, CITY OF R55CKREG LOG20000 CITY OFSHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 19 2/17/2006 - 3/2/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 210,75 30419 740355313924 7711,6366 SEWER SEWER MANAGEMENT 28.10 30420 740355313925 7711,6366 SEWER SEWER MANAGEMENT 238,85 88206 3/2/2006 101414 SCOTT CO TREASURERlDPTY REGR 17.00 30421 03012006 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17,50 30422 02272006 7800,1740 EQUIPMENT EQUIPMENT I.S. FUND 1,375.28 30422 02272006 7100.1740 EQUIPMENT SANITARY SEWER UTILITY FUND 1,409.78 88207 3/2/2006 101329 SHAKOPEE PUC... ,79 866 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 1.42 7547 35% 30429 03022006 7754.6364 WATER CIVIC CENTER 2.46 11740 30429 03022006 0628,6364 WATER BUILD1NG/SHEL TER MAINT 2.46 1238 30429 03022006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 30429 03022006 0628.6364 WATER BUILDlNG/SHEL TER MAINT 2,64 7547 65% 30429 03022006 7753,6364 WATER ICE ARENA MANAGEMENT 3,26 5670 30429 03022006 0181.6364 WATER FACILITIES MANAGEMENT 4.06 5443 30429 03022006 0628.6364 WATER BUILDING/SHELTER MAINT 4.06 601-011 30429 03022006 0318.6364 WATER CUSTODIAN - POLICE 4,06 691 30429 03022006 0324,6364 WATER FIRE STATION NO 2 4.06 10681 30429 03022006 0628.6364 WATER BUILDING/SHELTER MAINT 4.06 10871 30429 03022006 7752.6364 WATER POOL MANAGEMENT 4,06 157-001 30429 03022006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6,30 7074 30429 03022006 0624.6364 WATER ATHLETIC MAl NT & FIELDS 6.49 19944,002 30429 03022006 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.49 6920 30429 03022006 0351,6362 ELECTRIC CIVIL DEFENSE 6.49 6948 30429 03022006 0351,6362 ELECTRIC CIVIL DEFENSE 7,00 5443 30429 03022006 0628.6366 SEWER BUILDING/SHEL TER MAINT 7,00 5670 30429 03022006 0181,6366 SEWER FACILITIES MANAGEMENT 7.00 5719 30429 03022006 0628,6366 SEWER BUILDING/SHEL TER MAINT 7.00 601-011 30429 03022006 0318.6366 SEWER CUSTODIAN - POLICE 7,00 1238 30429 03022006 0622,6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.00 2252 30429 03022006 7752.6366 SEWER POOL MANAGEMENT 7.00 10681 30429 03022006 0628.6366 SEWER BUILDING/SHEL TER MAINT 7.00 157-001 30429 03022006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.13 601-001 30429 03022006 0321.6364 WATER FIRE MANAGEMENT 7,93 11740 30429 03022006 0628.6368 STORM BUILDING/SHEL TER MAINT 8.73 776 30429 03022006 0324.6364 WATER FIRE STATION NO 2 9.41 3817 30429 03022006 0324,6364 WATER FIRE STATION NO 2 9.73 3952 30429 03022006 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 9,73 601-009 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 20 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - - 9.73 601-012 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 6444 30429 03022006 0624,6362 ELECTRIC ATHLETIC MAl NT & FIELDS 9.73 6254 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 9,73 6270 30429 03022006 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 9,73 7404 30429 03022006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.88 6734 30429 03022006 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.80 776 30429 03022006 0324.6366 SEWER FIRE STATION NO 2 11.80 601-001 30429 03022006 0321,6366 SEWER FIRE MANAGEMENT 12.11 601-001 30429 03022006 0321.6368 STORM FIRE MANAGEMENT 12,97 5110 30429 03022006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 13,39 156-002 30429 03022006 0182.6364 WATER LIBRARY 14.90 2254 30429 03022006 0630.6364 WATER YOUTH BUILDING 15.13 157-001 30429 03022006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 15.68 5845 30429 03022006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 16,60 156-002 30429 03022006 0182.6366 SEWER LIBRARY 17.16 8894 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 18.64 1238 30429 03022006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 19.38 601.006 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 19.61 2256 30429 03022006 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 19.80 2254 30429 03022006 0630.6366 SEWER YOUTH BUILDING 20.04 5784 30429 03022006 0181.6368 STORM FACILITIES MANAGEMENT 20.54 5443 30429 03022006 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 21.54 1238 30429 03022006 0622,6368 STORM PARK MAl NT/GARBAGE PICKUP 21,92 5784 30429 03022006 0181.6364 WATER FACILITIES MANAGEMENT 22,72 16309 30429 03022006 0318.6364 WATER CUSTODIAN - POLICE 22.80 304 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 23.10 601,005 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 23.10 4230 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 24,58 2997 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 24.58 601-013 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 24.58 730 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 24,58 601-010 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 24,68 2 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 25,33 3748 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 26,06 601,007 30429 03022006 2145.6362 ELECTRIC PARK & RIDE PROJECT 26.20 5784 30429 03022006 0181,6366 SEWER FACILITIES MANAGEMENT 26.67 601-003 30429 03022006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 26.81 601-002 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 26,81 4901 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 26.81 3285 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 26,81 11194ek 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10: 19:38 . Council Check Register Page - 21 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 27,55 6629 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 28.30 11518 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 35,73 7004 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 37,21 5066 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 37,99 3938 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 38.69 2222 30429 03022006 0427.6362 ELECTRIC STREET MAINTENANCE 42.17 6454 30429 03022006 0324.6368 STORM FIRE STATION NO 2 43.00 156-002 30429 03022006 0182.6368 STORM LIBRARY 43,15 4073 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 46,86 5596 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 46,86 601,008 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 48,56 6710 30429 03022006 0427,6362 ELECTRIC STREET MAINTENANCE 62.66 11740 30429 03022006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 68,34 4392 30429 03022006 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 83.42 2252 30429 03022006 7752,6368 STORM POOL MANAGEMENT 88.45 2254 30429 03022006 0630,6362 ELECTRIC YOUTH BUILDING 94,06 5719 30429 03022006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 100.32 6751 30429 03022006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 107,02 156-001 30429 03022006 0351.6362 ELECTRIC CIVIL DEFENSE 113.56 7002 50% 30429 03022006 7753.6368 STORM ICE ARENA MANAGEMENT 113.56 7002 50% 30429 03022006 7754.6368 STORM CIVIC CENTER 120.74 5719 30429 03022006 0628.6368 STORM BUILDING/SHELTER MAINT 150.86 7002 50% 30429 03022006 7753.6364 WATER ICE ARENA MANAG'EMENT 150.87 7002 50% 30429 03022006 7754.6364 WATER CIVIC CENTER 155.50 7002 50% 30429 03022006 7754,6366 SEWER CIVIC CENTER 155.50 7002 50% 30429 03022006 7753,6366 SEWER ICE ARENA MANAGEMENT 193.72 601-011 30429 03022006 0318,6368 STORM CUSTODIAN - POLICE 319.00 1042 30429 03022006 0429,6366 SEWER CUSTODIAN - PW BLDG 325,90 1042 30429 03022006 0429,6364 WATER CUSTODIAN - PW BLDG 333.46 601-001 30429 03022006 0321,6362 ELECTRIC FIRE MANAGEMENT 333.80 2252 30429 03022006 7752.6362 ELECTRIC POOL MANAGEMENT 366,19 20920.001 30429 03022006 4061,6362 ELECTRIC PUBLIC WORKS BLDG - 2005 414.41 5443 30429 03022006 0628.6368 STORM BUILDING/SHELTER MAINT 462.92 2256 30429 03022006 0628.6368 STORM BUILDING/SHELTER MAINT 492.90 1042 30429 03022006 0429.6368 STORM CUSTODIAN - PW BLOG 806.03 4392 30429 03022006 0628.6368 STORM BUILDING/SHELTER MAINT 887,74 6454 30429 03022006 0324.6362 ELECTRIC FIRE STATION NO 2 1,214.62 5784 30429 03022006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 1,288.46 1042 30429 03022006 0429,6362 ELECTRIC CUSTODIAN - PW BLOG 2,041.45 601-011 30429 03022006 0318,6362 ELECTRIC CUSTODIAN - POLICE 2,202.02 156-002 30429 03022006 0182.6362 ELECTRIC LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 3/2/2006 10:19:38 Council Check Register Page - 22 2/17/2006 - 3/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - - ----- 2,577.43 7002 50% 30429 03022006 7754.6362 ELECTRIC CIVIC CENTER 2,577.43 7002 50% 30429 03022006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 19,840,35 88208 3/2/2006 101328 SHAKOPEEPUBLIC UTILITY COMM 27,000,00 30434 2267 6722.6327 OTHER PROF SERVICES 04-3 VALLEYVIEW/GRFIELD-CR83 12,000,00 30435 2266 6734,6327 OTHER PROF SERVICES 05-42005 BITUMINOUS OVERLAY 39,000.00 88209 3/2/2006 100842 SPRINT 775,23 30423 536806314-4 2121,6334 TELEPHONE OWl FORFEITURE 775.23 88210 3/2/2006 109466 UNZE,AL 71,82 30433 02272006 7754.4762 MEMBERSHIPS CIVIC CENTER 71.82 88211 3/2/2006 101061 VERIZON WIRELESS - BELLEVUE 8.30 30425 3663801162 0121.6334 TELEPHONE ADMINISTRATION 8.30 88212 3/2/2006 101146 XCEL ENERGY 82,69 30426 516726949 0427,6362 ELECTRIC STREET MAINTENANCE 109.66 30427 515411318-9 0427.6362 ELECTRIC STREET MAINTENANCE 67.27 30428 515615454-6 0427,6362 ELECTRIC STREET MAINTENANCE 259,62 712,632.21 Grand Total Payment Instrument Totals Check Total 712,632.21 lotal Payments 712,632,21 , ., R55CKSUM LOG20000 CITY OF SHAKOPEE 3/2/2006 10:20:15 ... Council Check Summary Page - 1 2/17/2006 - 3/2/2006 . Company Amount .~ - 01000 GENERAL FUND 186,236,38 02120 FORFEITURE 5,523,96 02140 TRANSIT 14,000,55 02150 TELECOMMUNICATION 1,068.78 02170 REVOLVING LOAN 4,292.08 02190 EDA .23 04020 PARK RESERVE 81,081.52 04057 2004 PROJECTS 30,154.50 04059 2005 PROJECTS 15,054,50 04061 PUBLIC WORKS BLDG - 2005 11,150.45 04063 2006 PROJECTS 19,304,10 07100 SEWER FUND 224,097,35 07300 STORM FUND 271.21 07500 RECREATION FUND 30,376~69 07800 EQUIPMENT I.S. FUND 83,627.84 08025 SW METRO DRUG TASK FORCE 1,823,00 08040 ESCROW FUND 4,569.07 Report Totals 712,632,21