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HomeMy WebLinkAbout5.F.1. City Bill List " . #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill/" City Administrator - FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: March 16/ 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 03/16/06. 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 $32/807.92. The actual net expenditure amount is $454/135.56. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $486/943.48. . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/15/2006 13:09:46 > 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 I Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 2,424.24 23,729.28 89,590.72 20.94 I 97,470.00. 22,755.11 23.35 12 CITY ADMINISTRATOR 532,410.00 11,187.65 58,623.00 473,787.00 11.01 I 479,250.00 85,801.91 17.90 13 CITY CLERK 305,210.00 11,388.38 53,417.00 251,793.00 17.50 377,830.00 52,227.27 13.82 15 FINANCE 723,020.00 9,075.85 56,635.29 666,384.71 7.83 664,580.00 80,345.42 12.09 1.6 LEGAL COUNSEL 485,100.00 12,644.59 14,244.09 470,855.91 2.94 445,380.00 65,871.84 14.79 17 COMMUNITY DEVELOPMENT 419,660.00 15,211.65 68,154.07 351,505.93 16.24 434,520.00 63,309.75 14.57 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 11,977.40 90,994.25 490,425.75 15.65 523,140.00 119,237.46 22.79 20 INFORMATION TECHNOLOGY 268,540.00 23,773.40 57,006.07 211,533.93 21.23 279,780.00 43,249.37 15.46 31 POLICE DEPARTMENT 4,809,020.00 161,266.54 825,295.49 3,983,724.51 17.16 4,414.610.00 924,161.37 20.93 32 FIRE 1,561,570.00 30,867.11 211,434.18 1,350,135.82 13.54 1,154,090.00 206,259.53 17.87 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 32,940.92 146,854.14 765,235.86 16.10 865,780.00 168,489.65 19.46 41 ENGINEERING 930,580.00 36,295.65 161,168.68 769,411.32 17.32: 787,900.00 162,246.88 20.59 42 STREET MAINTENANCE 1,452,940.00 22,014.11 183,902.05 1,269,037.95 12.66 1,247,260.00 238,154.89 19.09 44 SHOP 357,190.00 36,795.89 96,837.55 260,352.45 27.11 390,880.00 94,927.67 24.29 46 PARK MAINTENANCE 1,171,530.00 24,110.35 114,700.25 1,056,829.75 9.79 1,015,060.00 148,005.39 14.58 91 UNALLOCATED 160,000.00 969.37 4,580.30 155,419.70 2.86 130,000.00 1,549.02 1.19 01000 GENERAL FUND 14,783,600.00 442,943.10 2,167,575.69 12,616,024.31 14.66 13,307,530.00 2,476,592.53 18.61 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 4.074.91 36,836.73 792.603.27 4.44 I 815,890.00 35,872.83 4.40 02140 TRANSIT 829,440.00 4,074.91 36,836.73 792,603.27 4.44 I 815,890.00 35,872.83 4.40 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 4,303.41 20,654.93 369,105.07 5.30 I 376,230.00 17,479.41 4.65 02150 TELECOMMUNICATION 389,760.00 4,303.41 20,654.93 369.105.07 5.30 I 376,230.00 17,479.41 4.65 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 54,411.79 334,919.08 1,914,030.92 14.89 I 1,986,010.00 428,688.24 21.59 07500 RECREATION FUND 2,248,950.00 54,411.79 334,919.08 1,914,030.92 14.89, I 1,986,010.00 428,688.24 21.59 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/200613:06:32 , Council Check Register Page - 1 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88213 3/9/2006 1'00082 AFLAC 2,150.82 30491 BI-WEEKL Y121248 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2 2,150.82 88214 3/9/2006 101225 APPLE FORD OF SHAKOPEE INC 883.90 30499 5112018531 8827.6420 EQUIPMENT RENT SWMDTF -FORFEITURES 883.90 88215 3/9/2006 109473 BISCHOFF,KERMIT 42.60 30515 03082006 7755.4798 PARK FACILITY RENTAL PARK SERVICES 42.60 88216 3/9/2006 100128 CARVER COUNTY TREASURER 2,300.00 30500 749 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 88217 3/9/2006 109478 DUFF,DALE 38.00 30520 137567 7751.4780 cYOUTH ACTIVITIES RECREATION PROGRAMS 38.00 88218 3/9/2006 108597 ELK RIVER FORD INC 24,380.30 30501 290029 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 24,380.30 88219 3/9/2006 109479 ENENGA,ALISON 42.60 30521 137548 7755.4798 PARK FACILITY RE;NTAL PARK SERVICES 42.60 88220 3/9/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,538.45 30498 BI-WEEKL Y121248 0912.2136 LIFE PAYABLE PAYROLL CLEARING 9 2,538.45 88221 3/9/2006 101308 LAW ENFORCMT LABOR SERVICES 1,406.00 30497 BI-WEEKL Y121248 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 8 1,406.00 88222 3/9/2006 109472 MIDWEST MAINTENANCE 5.50 over paid 30514 03082006 0151.6660 CASH SHORT/OVER FINANCE MANAGEMENT 5.50 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 Council Check Register Page - 2 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 88223 3/9/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 30492 BI-WEEKL Y121248 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 30493 BI-WEEKL Y121248 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387.00 88224 3/9/2006 101183 MN TEAMSTERS #320 912.00 30495 BI-WEEKL Y121248 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 6 912.00 88225 3/9/2006 100715 MN VALLEY ELECTRIC CO-QP 38.02 30502 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 38.02 88226 3/9/2006 109477 MYERS,RICK 38.00 30519 137569 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 38.00 88227 3/9/2006 101303 NCPERS GROUP LIFE INS 696.00 30496 BI-WEEKL Y121248 0912.2136 LIFE PAYABLE PAYROLL CLEARING 7 696.00 88228 3/9/2006 100670 NEXTEL COMMUNICATIONS 28.31 30509 183473314-051 0441.6334 TELEPHONE SHOP MANAGEMENT 28.61 30509 183473314-051 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 51.10 30509 183473314-051 6728.6334 TELEPHONE DEANS LAKE OUTLET 52.90 30509 183473314-051 7711.6334 TELEPHONE SEWER MANAGEMENT 69.92 30509 183473314-051 0419.6334 TELEPHONE ROWMGT 131.58 30509 183473314-051 0421.6334 TELEPHONE STREET MANAGEMENT 135.86 30509 183473314-051 0621.6334 TELEPHONE PARK MANAGEMENT 155.64 30509 183473314-051 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 681.87 30510 333183312-051 0324.6334 TELEPHONE FIRE STATION N02 1,335.79 88229 3/9/2006 101333 QWEST 8.81 30504 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.81 , , R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 Council Check Register , Page - 3 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 88230 3/9/2006 101355 QWEST 8.76 30503 3280 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 88231 3/9/2006 107653 SAM'S CLUB 7.85 30505 771509026519549 7754.6211 RECREATION SUPPLIES CIVIC CENTER 5 35.00 30505 771509026519549 7751.6480 DUES RECREATION PROGRAMS 5 43.96 30505 771509026519549 7754.6202 OPERATING SUPPLIES CIVIC CENTER 5 92.77 30505 771509026519549 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5 456.18 30505 771509026519549 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 5 635.76 88232 3/9/2006 109476 SCHMITT,ROSE 38.00 30518 137571 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 38.00 88233 3/9/2006 101414 SCOTT CO TREASURERlDPTY REGR 17.50 30506 03072006 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 17.50 88234 3/9/2006 101329 SHAKO PEE PUC**' 2.82 30507 157-002 0624.6364 WATER ATHLETIC MAl NT & FIELDS 52.97 30508 601-014 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 55.79 88235 3/9/2006 101240 SHAKOPEE,CITY OF 70.00 30512 03152006 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 30512 03152006 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,370.00 88236 3/9/2006 101607 SKORCZEWSKI, CORY 1,500.00 30511 03062006 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 88237 3/9/2006 109475 STOER,DIANE 38.00 30517 137573 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 38.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 Council Check Register Page - 4 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 88238 3/9/2006 101146 XCEL ENERGY 87.40 30513 515230042-2 0427.6362 ELECTRIC STREET MAINTENANCE 87.40 88239 3/9/2006 109474 YETTER,JULIE 38.00 30516 137575 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 38.00 88240 3/15/2006 100689 3M TNJ4437 2,037.58 30485 23392 0423.6202 OPERATING SUPPLIES SIGN MAINT 2,037.58 88241 3/15/2006 109469 ADVANCED WATERJET TECHNOLOGIES 1,081.72 30484 2566 0423.6327 OTHER PROF SERVICES SIGN MAINT 1,081.72 88242 3/15/2006 106521 AFTON ALPS INC 1,149.00 30522 2942 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,149.00 88243 3/15/2006 109482. AKERMAN SENTERFITT 2,500.00 30523 182956 0164.6310 ATTORNEY BIA 2,500.00 88244 3/15/2006 105452 ALEX AIR APPARATUS, INC 4,790.00 30437 10356 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 4,790.00 88245 3/15/2006 101421 ALPHA VIDEO & AUDIO INC 461.15 30438 64487 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 461.15 88246 3/15/2006 107005 AMEM 135.00 Hughes, Robson 30530 2006 MEMBERSHIP 0311.6480 DUES POLICE MANAGEMENT 135.00 88247 3/15/2006 100613 ANCOM COMMUNICATIONS INC 86.80 30524 42754 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,059.68 30525 42788 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,146.48 , R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 , Council Check Register Page - 5 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 88248 3/15/2006 100093 ASSOC MECH CONTR INC 1,206.64 30529 18799 0442.6315 BUILDING MAINT. PW BLDGIYARD MAINT 1,206.64 88249 3/15/2006 105694 BLOM,SCOTT 387.27 30531 03052006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 387.27 88250 3/15/2006 103057 BONESTROO ROSENE ANDERLlK & Jl,S 220.50 30439 127709 6729.6312 ENGINEERING CONSULTANTS 05-1 2005 STREET RECONSTRUCTN 8,444.00 30440 127710 6739.6312 ENGINEERING CONSULTANTS 06-3 RIVER DIST SS REPLACEMENT 3,033.13 30441 127711 6732.6312 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 11,697.63 88251 3/15/2006 100467 BRIN NORTHWESTERN GLASS CO 1,999.55 30532 29482 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 1,999.55 88252 3/15/2006 100189 C & E AUTO UPHOLSTERY 61.09 30533 4678 0441.6250 MERCHANDISE SHOP MANAGEMENT 3.73- 30533 4678 1000.2080 U\5ETAX GENERAL FUND 57.36 88253 3/15/2006 108248 CANTERBURY COLLISION & GLASS I 861.30 30534 22145 0441.6250 MEiRCHANDISE SHOP MANAGEMENT 861.30 88254 3/15/2006 100868 CINTAS -7541NC 178.44 30535 02282006 0421.6315 BUILDING MAINT. STREET MANAGEMENT 222.76 30535 02282006 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 93.57 30536 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 249.56 30536 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 311.90 30536 .75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1,056.23 88255 3/15/2006 100156 CLAREY'S SAFETY EQUIP INC 95.73 30537 16452 7754.6202 OPERATING SUPPLIES CIVIC CENTER 95.73 88256 3/15/2006 105600 CM CONSTRUCTION CONPANY INC 155,601.45 30538 02282006 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 155,601.45 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 Council Check Register Page - 6 3/3/2006 - 3/15/2006 ! Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SubledgerAccount Description Business Unit - - - - - 88257 3/15/2006 100835 CUB FOODS SHAKOPEE 16.24 30539 373 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 28.42 30540 42 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 44.66 88258 3/15/2006 107453 CUSTOM REFRIGERATION INC 690.45 30442 2341-15636 7754.6315 BUILDING MAINT. CIVIC CENTER 690:45 88259 3/15/2006 108255 DAKOTA COUNTY RECEIVING CENTER 126.00 30541 H 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 126.00 88260 3/15/2006 107377 DELBOW,SARA 86.73 30543 03052006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 86.73 88261 3/15/2006 101157 DELL MARKETING LP 12,989.78 30443 70259491 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 2,037.74 30444 74258767 7754.6210 OFFICE SUPPLIES CIVIC CENTER 6,113.19 30444 74258767 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 135.24 30445 68643294 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 21,275.95 88262 3/15/2006 101470 DICK'S SANITATION INC 975.00 30544 320112 0621.6367 REFUSE PARK MANAGEMENT 975.00 88263 3/15/2006 105794 DOCUMENT DESTRUCTION SERVlCE.L 30.00 30542 98093 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 88264 3/15/2006 107489 DONALD SALVERDA & ASSOC 873.73 30446 9607-9 0411.6472 CONFERENCE/SCHOOLlTRAINING ENGINEERING MANAGEMENT 873.73 88265 3/15/2006 100390 DOOR WORKS 1,218.36 30545 4322 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 1,218.36 88266 3/15/2006 100331 DREES, JOHN . . R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 " Council Check Register Page - 7 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 208.25 30447 02282006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 208.25 88267 3/15/2006 100242 DRESSEN OIL CO 1,707.47 30546 66584 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 2,138.07 30547 89442 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 3,845.54 88268 3/15/2006 108597 ELK RIVER FORD INC 223.65 30448 103018 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 223.65 88269 3/15/2006 109483 EQUIPMENT DISTRIBUTION MANAGEM 80.94 30548 2006-008 0441.6250 MERCHANDISE SHOP MANAGEMENT 80.94 88270 3/15/2006 100141 EXPRESS MESSENGER SYS INC 45.16 30549 8355826 7757.6327 OTHER PROF SERVICES PARK DEVELOPMENT 65.65 30549 8355826 0171.6327 OTHER PROF SERVICES PLANNING MANAGEMENT 110.81 88271 3/15/2006 103191 FASTENAL 126.09 30487 15282 0423.6202 OPERATING SUPPLIES SIGN MAINT 126.09 88272 3/15/2006 101094 FERRELLGAS 140.40 30550 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 140.40 88273 3/15/2006 100379 FLEXIBLE PIPE TOOL CO 1,533.60 30551 9971 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,533.60 88274 3/15/2006 100328 G C BENTLEY ASSOC INC 3,172.50 30552 1857 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,172.50 88275 3/15/2006 109174 GALAXY ASSOCIATES 96.27 30449 25005 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.88- 30449 25005 1000.2080 USE TAX GENERAL FUND 90.39 R55CKREG LOG20000 . CITY OF SHAKOPEE 3/15/2006 13:06:32 Council Check Register Page - 8 3/3/2006 -' 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 88276 3/15/2006 109485 GEIS,TREVOR 345.84 30553 03052006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 345.84 88277 3/15/2006 100423 GENUINE PARTS CO 40.92 30554 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 262.66 30554 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 303.58 88278 3/15/2006 109484 GIDDlNGS,DAVE 285.38 30555 03052006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 285;38 88279 3/15/2006 101096 GOPHER STATE ONE-CALL INC 164.57 30556 6020759 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 164.58 30556 6020759 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 329.15 88280 3/15/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 11.43 30591 445817 0441.6222 MOTOR FUELS & LUBRICANTS SHOP MANAGEMENT 11.43 88281 3/15/2006 100476 HONERMANN, JOE 113.00 30557 03022006 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 113.00 88282 3/15/2006 100554 HUEBSCH CO 26.53 30490 585321 0184.6315 BUILDING MAl NT. SENIOR CENTER 30.02 30490 585321 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 68.30 30490 585321 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 112.39 30490 585321 0630.6315 BUILDING MAl NT. YOUTH BUILDING 112.41 30490 585321 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 133.53 30490 585321 0182.6315 BUILDING MAl NT. LIBRARY 135.89 30490 585321 0183.6315 BUILDING MAl NT. CITY HALL 156.71 30490 585321 7754.6315 BUILDING MAINT. CIVIC CENTER 775.78 88283 3/15/2006 100677 HUGHES, DANIEL 17.00 30450 02202006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 14.00 30558 03012006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 31.00 . . R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 . Council Check Register Page - 9 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88284 3/15/2006 101113 INNOVATIVE GRAPHICS 637.50 30559 20443 7754.6211 RECREATION SUPPLIES CIVIC CENTER 637.50 88285 3/15/2006 100626 INSTANTTESTlNG INC 382.09 30560 18308 6728.6327 OTHER PROF SERVICES DEANS LAKE OUTLET 382.09 88286 3/15/2006 101633 IOWA PAINT MANUFACTURING CO IN 99.22 30483 250048393 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 99.22 88287 3/15/2006 106861 JOHN DEERE CO 3,494.81 30561 94344076 0622.6202 OPERATING SUPPLIES PARK MAINTlGARBAGE PICKUP 3,494.81 88288 3/15/2006 10043~ KENNEDY & GRAVEN CHRTD 37.50 30562 02282006 0321.6310 ATTORNEY FIRE. MANAGEMENT 50.00 30562 02282006 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 50.00 30562 02282006 7751.6310 ATTORNEY RECREATION PROGRAMS 58,00 30562 02282006 0419.6310 ATTORNEY ROWMGT 89.00 30562 02282006 0131.6310 ATTORNEY CLERK MANAGEMENT 100,00 30562 02282006 6726.6310 ATTORNEY GREENFIELD WEST PARK 105.00 30562 02282006 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 164.12 30562 02282006 6725.6310 ATTORNEY QUARRY REUSE PROJECT 248.00 30562 02282006 0339.6310 ATTORNEY BAT.C. LAWSUIT 448.50 30562 02282006 0311.6310 ATTORNEY POLICE MANAGEMENT 490.00 30562 02282006 6740.6310 ATTORNEY 06-4 TK SS EXT/PL INTR - RS BL 503.25 30562 02282006 6738.6310 ATTORNEY 06-2 2006 STREET RECONSTRUCTN 613.00 30562 02282006 2191.6310 ATTORNEY EDA MANAGEMENT 869.50 30562 02282006 . 6730.6310 AT;rORNEY 06-1 17TH AV SO MEAD TO CR 83 878.75 30562 02282006 0123.6310 AI'.TORNEY PERSONNEL-PAYROLL 1,030.00 30562 02282006 0161.6310 At:TORNEY CIVIL 2,122.40 30562 02282006 0111.6310 ATTORNEY MAYOR & COUNCIL 2,536.86 30562 02282006 0179.6310 AttORNEY DEVELOPMENT 10,393.88 88289 3/15/2006 100976 KRIESEL, DAVID 12.19 30563 03082006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.19 88290 3/15/2006 100914 KROMINGA, TERRY R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006.13:06:32 Council Check Register Page - 10 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 4,388.00 30564 03132006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,388.00 88291 3/15/2006 109481 L.E.A. DATA TECHNOLOGIES 1,384.50 30565 0526301 2121.6472 CONFERENCE/SCHOOLlTRAINING DIM FORFEITURE 84.50- 30565 0526301 2120.2080 USE TAX FORFEITURE 1,300.00 88292 3/15/2006 109321 LIGHTHOUSE UNIFORM 7,000.00 30568 34922 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 7,000.00 88293 . 3/15/2006 101067 LINK LUMBER INC 39.87 30569 19151 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 3.99 30570 19163 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 76.96 30571 19201 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 24.92 30572 19209 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 145.74 88294 3/15/2006 101132 LMC INS TRUST 133.46 30566 23123 0319.6170 WORKERS C.OMPENSATION CODE ENFORCEMENT 143.36 30566 23123 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 500.00 30567 23124 0312.6170 WORKERS COMPENSATION PATROL 776.82 88295 3/15/2006 101932 LOFFLER BUSINESS SYSTEMS INC 272.91- 30157 HQE505 0911.6336 PRINTING/PUBLISHING UNALLOCATED 63.90 30172 24165A 0911.6210 OFFICE SUPPLIES UNALLOCATED 30.89 30235 24298A 0911.6210 OFFICE SUPPLIES UNALLOCATED 121.41 30236 24505 0911.6210 OFFICE SUPPLIES UNALLOCATED 281.13 30451 142961 0911.6336 PRINTING/PUBLISHING UNALLOCATED 224.42 88296 3/15/2006 108306 LUCAS,SANDRA 1,446.00 30573 03082006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,446.00 88297 3/15/2006 107919 MACKINNON,SCOTT 487.30 30574 01212006 0324.6475 TR/WEL/SUBSISTENCE FIRE STATION NO 2 187.68 30575 03052006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 674.98 '. , . R55CKREG LOG20000 CITY OF SHAKO PEE 3/15/2006 13:06:32 Council Check Register Page - 11 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88298 3/15/2006 101166 MACQUEEN EQUIP 415.76- 30576 6217 0441.6250 MERCHANDISE SHOP MANAGEMENT 814.51 30577 2061709 0441.6250 MERCHANDISE SHOP MANAGEMENT 398.73 88299 3/15/2006 107451 MARQUARDT,NICHOLE 465.00 30586 02232006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 465.00 88300 3/15/2006 100397 METRO ATHLETIC SUPPLY 937.36 30578 89147 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 937.36 88301 3/15/2006 107505 MID-AMERICA PLASTICS, INC 234.30 30489 58674 0423.6202 OPERATING SUPPLIES SIGN MAINT 14.30- 30489 58674 1000.2080 USE TAX GENERAL FUND 220.00 88302 3/15/2006 100318 MIDWEST ENGINE SERVICE 142.17 30486 920680 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 34.11 30579 920686 7734.6316 EQUIPMENT MAINTENANCE DITCH & POND MAINT 176.28 88303 3/15/2006 106149 MN CHIEFS OF POLICE EOUCATE. F 340.00 Dellwo, Tate 30582 03082006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 340.00 88304 3/15/2006 101184 MN CONWAY FIRE 118.41 30583 346618 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 118.41 88305 3/15/2006 100184 MN OEPT OF LABOR & IND 30.00 30453 351 R082996 0318.6240 EQUIPMENT MAINTENANCE CUSTODIAN - POLICE 20.00 30454 351 R0831 00 0182.6240 EQUIPMENT MAINTENANCE LIBRARY 20.00 Joe Honermann 30580 35381-SP 7731.6480 DUES STORM DRAINAGE MANAGEMENT 40.00 30581 351 R0821861 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 110.00 88306 3/15/2006 100118 MN ELEVATOR INC 107.30 30452 91370 0183.6315 BUILDING MAINT. CITY HALL 107.30 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 Council Check Register Page - 12 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88307 3/15/2006 100170 MN POLLUTION CNTRL AGNCY 225.00 30584 34300004680 7757.6327 OTHER PROF SERVICES PARK DEVELOPMENT 225.00 88308 3/15/2006 108568 MN STATE COMMUNITY & TECHNICAL 80.00 Paul Laxen 30585 03022006 0324.6472 CONFERENCE/SCHOOL/TRAINING FIRE STATION NO 2 80.00 88309 3/15(2006 100730 MOONEN,MOLLY 340.28 30587 02202006 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 340.28 88310 3/15/2006 101173 MOTOR PARTS 9.29 30588 6155 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 23.74 30588 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 28.89 30588 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 390.08 30588 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 452.00 88311 3/15/2006 101267 MUL TIHOUSING CREDIT CTL 12.00 30589 6020027 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 88312 3/15/2006 106627 MUNICIPAL EMERGENCY SERVICES 366.96- 29904 OA2368 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 92.99 29905 297279 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 20.69 29906 313954 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 465.55 30590 335939 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 212.27 88313 3/15/2006 100326 NORTHWEST ASPHALT INC 7,125.00 30592 2004-3 6722.6760 IMPROVEMENTS 04-3 VALLEYVIEW/GRFIELD-CR83 7,125.00 88314 3(1512006 109131 O'REILLY AUTO PARTS 16.60 30597 1508113107 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 16.60 30597 1508113107 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 16.60 30597 1508113107 0421.6240 EQUIPMENT MAINTENANCE STREET MANAGEMENT 49.80 88315 3/15/2006 107352 OERTEL ARCHITECTS INC 6,210.42 30593 02282006 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 . R55CKREG LOG20000 CITY OF SHAKO PEE 3/15/2006 13:06:32 . Council Check Register Page - 13 3/3/2006 - 3/1512006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 6,210.42 88316 3/15/2006 101011 OFFICEMAX. A BOISE COMPANY 22.13 30594 0382652 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 169.97 30594 0382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 274.01 30594 0382652 7754.Ei210 OFFICE SUPPLIES CIVIC CENTER 1,019.40 30595 382652 ' 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 5.32 30596 382652 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 7,56 30596 382652 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 16.76 30596 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 16.83 30596 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 18.66 30596 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 84.37 30596 382652 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 88.83 30596 382652 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 117.14 30596 382652 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 121.65 30596 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 145.44 30596 382652 0911.6336 PRINTINGIPUBLlSHING UNALLOCATED 156.37 30596 382652 7731.6210 OFFICE SUPPLIES STORM DRAINAGE MANAGEMENT 156.37 30596 382652 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 176.68 30596 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 186.11 30596 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 421.15 30596 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 979.86 30596 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 4,184.61 88317 3/15/2006 100131 OWENS SERV CORP 779.00 30598 92969 0183.6315 BUILDING MAINT. CITY HALL 779.00 88318 3/15/2006 100451 PAULY, DAN 329.34 30599 03052006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 329.34 88319 3/15/2006 100510 PAULY, DENNIS 391.02 30600 03052006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 391.02 88320 3/15/2006 100442 PERKINS COlE 9,114.59 30612 3225141 0164.6310 ATTORNEY BIA 9,114.59 88321 3/15/2006 107536 PERSONAL TOUCH TECHNOLOGIES IN R55CKREG LOG20000 CITY OF SHAKOPEE 3115/2006 13:06:32 Council Check Register Page. 14 313/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 247.21 30455 3399 7761.6316 EQUIPMENT MAINTENANCE RECREATION MANAGEMENT 247.21 88322 3115/2006 101360 PRIEBE,DEB 6.44- 30456 DECEMBER 05 2143.4690 TRANSIT FARES TRANSIT VAN POOL 70.38 30457 FEBRUARY 06 2143.4690 TRANSIT FARES TRANSIT VAN POOL 63.94 88323 3/15/2006 101072 RAY O'HERRON CO INC 932.60 30601 605589 0355.6202 OPERATING SUPPLIES BUFFER ZONE 268.97 30602 605463 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,308.38 30603 605905 2120.6202 OPERATING SUPPLIES FORFEITURE 3,509.95 88324 3/15/2006 101206 REAL GEM AWARDS 10.65 30458 29806 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 13.42 30604 30228 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 24.07 88326 3/1512006 101208 REYNOLDS WELDING SUPPLY CO 83.65 30605 02282006 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 83.65 88326 3115/2006 101214 RIES HEATING 249.85 30606 03022006 0411.6315 BUILDING MAl NT. ENGINEERING MANAGEMENT 345.35 30607 03022006 0324.6315 BUILDING MAINT. FIRE STATION NO 2 595.20 88327 3/1512006 101449 RIVERFRONT PRESS 609.61 30608 3346 0434.6336 PRINTING/PUBLISHING CLEAN-UP DAY 609.61 88328 . 3/15/2006 104866 ROBERT B HILL CO 63.26 30609 174090 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 52.72 30610 174085 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 115.98 88329 3/16/2006 109449 S&TOFFICE PRODUCTS 7,610.78 30611 2960 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLOG . 2005 7,610.78 88330 3/16/2006 107982 SCHMIT,ROBERT J . . ~ R55CKREG LOG20000 CITY OF SHAKO PEE 3/15/2006 13:06:32 . . Council Check Register Page - 15 3/3~2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - - 8.46 30459 02282006 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 8.46 88331 3/15/2006 101227 SHAKOPEE CHEV INC 29.95 30613 113769 0441.6250 MERCHANDISE SHOP MANAGEMENT , 81.62 30614 113787 0441.6250 MERCHANDISE SHOP MANAGEMENT 111.57 88332 3/15/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 489.39 30615 2271 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 489.39 88333 3/15/2006 101229 SHAKOPEE SERVICES INC 871.02 30616 2944 7751.6324 TRANSPORTATION RECREATION PROGRAMS 871.02 88334 3/15/2006 101235 SHAKOPEE TOWING INC 120.00 30617 122139 21.20.6327 OTHER PROF SERVICES FORFEITURE 120.00 OJ 88335 3/15/2006 101239 SHERWIN WILLIAMS CO 155.24 30618 2402 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 24.86 30619 2472-3 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 119.91 30620 2164-6 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 12.65 30621 2165-3 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 312.66 88336 3/15/2006 109430 SHERYL'S CONSTRUCTION 39,615.00 30622 2005-7 6728.6760 IMPROVEMENTS DEANS LAKE OUTLET 39,615.00 88337 3/15/2006 108102 SINDELAR,JEFF 19.58 30460 02282006 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 19.58 88338 3/15/2006 108056 SOFTWARE HOUSE INTERNATIONAL I 1,221.43 30461 296D 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 1,221.43 88339 3/15/2006 101228 SOUTHWEST SUBUR8AN INC 100.00 30462 185524 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 285.00 30462 185524 7754.6338 ADVERTISING CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 Council Check Register Page - 16 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv.No Account No Subledger Account Description Business Unit - - - - - 50.89 30463 100489 6731.6336 PRINTING/PUBLISHING 05-3 DOMINION HILLS SD IMP 61.80 30463 100489 6740.6336 PRINTING/PUBLISHING 06-4 TK SS EXT/PL INTR - RS BL 87.24 30463 100489 6738.6336 PRINTING/PUBLISHING 06-2 2006 STREET RECONSTRUCTN 385.35 30463 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 494.37 30463 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 300.50 30623 303428 0621.6336 PRINTING/PUBLlSHING PARK MANAGEMENT 804.00 30623 303428 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21.81 30624 234301 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 2,590.96 88340 3/1512006 101233 SPRINGSTED INC 253.80 30625 512 7739.6327 OTHER PROF SERVICES STORM DEBT SERVICE 253.85 30625 512 3035.6327 OTHER PROF SERVICES 2004B BLDG REFUNDING BONDS 253.85 30625 512 3037.6327 OTHER PROF SERVICES 2004D PW BLDG BONDS 253.85 30625 512 3023.6327 OTHER PROF SERVICES 1995A IMPROVEMENT 253.85 30625 512 3025.6327 OTHER PROF SERVICES 1996A IMPROVEMENT 253.85 30625 512 3027.6327 OTHER PROF SERVICES 1997B IMPROVEMENT 253.85 30625 512 3029.6327 OTHER PROF SERVICES 1998B IMPROVEMENT 253.85 30625 512 3030.6327 OTHER PROF SERVICES 2000A GO IMP BONDS 253.85 30625 512 3031.6327 OTHER PROF SERVICES 2002A GO IMP BONDS 253.85 30625 512 3032.6327 OTHER PROF SERVICES 2002B GO IMP BONDS 253.85 30625 512 3033.6327 OTHER PROF SERVICES 200JA GO IMP BONDS 253.85 30625 512 3034.6327 OTHER PROF SERVICES 2004A GO IMP BONDS 253.85 30625 512 3036.6327 OTHE;::R PROF SERVICES 2004C.GO IMP BONDS 3,300.00 88341 3/15/2006 100729 SS DESIGN & PRODUCTION 1,401.50 30626 5896 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,401.50 88342 3/15/2006 101236 STREICHERS 508.78 30627 329463 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,331.25 30628 331699 0441.6250 MERCHANDISE SHOP MANAGEMENT 81.25- 30628 331699 1000.2080 USE TAX GENERAL FUND 4,509.21 30629 332460 0441.6250 MERCHANDISE SHOP MANAGEMENT 275.21- 30629 332460 1000.2080 USE TAX GENERAL FUND 239.15 30630 331859 2120.6202 OPERATING SUPPLIES FORFEITURE 360.29 30631 331610 2120.6202 OPERATING SUPPLIES FORFEITURE 68.00 30632 332575 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 15.76 30633 332193 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 .96- 30633 332193 1000.2080 USE TAX GENERAL FUND 6,675.02 . ~ . R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/200613:06:32 Council Check Register Page - 17 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SUbledger Account Description Business Unit - - - - - - 88343 3/15/2006 101038 THEISEN, JAKE 324.57 30634 03052006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 324.57 88344 3/15/2006 103949 TWIN CITY HARDWARE 12.12 30488 160747 0442.6202 OPERATING SUPPLIES PWBLDGIYARD MAINT 12.12 88345 3/15/2006 100740 US BANK TRUST N A 431.25 30465 1650445 3030.6860 FISCAL AGENT FEES 2000A GO IMP BONDS 431.25 30466 1650514 3032.6860 FISCALAGENT FEES 2002B GO IMP BONDS 431.25 30467 1653054 3036.6860 FISCAL AGENT FEES 2004C GO IMP BONDS 431.25 30468 1653057 3037.6860 FISCAL AGENT FEES 2004D PW BLDG BONDS 431.25 30469 1649656 3031.6860 FISCAL AGENT FEES 2002A GO IMP BONDS 431.25 30470 1649902 3033.6860 FISCAL AGENT FEES 200JA GO IMP BONDS 431.25 30471 1651997 3034.6860 FISCAL AGENT FEES 2004A GO IMP BONDS 3,018.75 88346 3/15/2006 109480 UNITED RENTALS HIGHWAY TECHNOL 39.95 30635 54529366 0411.6472 CONFERENCE/SCHOOLlTRAINING ENGINEERING MANAGEMENT 39.95 88347 3(15/2006 101246 UNIVERSITY OF MINNESOTA 140.00 30464 964623 7758.6472 CONFERENCE/SCHOOLlTRAINING NATURAL RESOURCES 140.00 88348 3/15/2006 100490 WSB & ASSOC INC 22,398.14 30472 5 6730.6312 ENGINEERING CONSULTANTS . 06-117TH AV SO MEAD TO CR 83 468.00 30473 1 6741.6312 ENGINEERING CONSULTANTS 06-52006 BITUMINOUS OVERLAY 490.00 30474 2 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 6,115.25 30475 3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 781.00 30476 4 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 825.00 30477 5 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE 3,675.50 30478 8 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 831.50 30479 7 5500.6312 ENGINEERING CONSULTNTS ENGINEERING DEVELOPER PROJECTS 1,644.00 30480 6 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 343.00 30481 1 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 196.00 30482 1 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 37,767.39 88349 3/15/2006 101257 YARUSSOS HDW CO R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/200613:06:32 Council Check Register Page - 18 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ._---~--_. 10.51 30636 02282006 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 15.96 30636 02282006 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 17.79 30636 02282006 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 18.63 30636 02282006 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 25.04 30636 02282006 0442.6202 OPERATING SUPPLIES PW BLDGIYARD MAl NT 27.15 30636 02282!l06 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 31.94 30636 02282006 7754.6202 OPERATING SUPPLIES CIVIC CENTER 35.83 30636 02282006 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 40.99 30636 02282006 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 110.96 30636 02282006 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 1,16.52 30636 02282006 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 451.32 88350 3/15/2006 103985 YTTRENESS,RYAN 345.17 30637 03052006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 345.17 88351 3/15/2006 101170 CENTERPOINT ENERGY GAS SERVCIE 10.16 30638 060005982800 7752.6365 GAS POOL MANAGEMENT 105.55 30638 060005982800 0628.6365 GAS BUILDING/SHELTER MAl NT 130.24 30638 060005982800 0628.6365 GAS BUILDING/SHELTER MAl NT 253.11 30638 060005982800 0630.6365 GAS YOUTH BUILDING 2,073.24 30638 060005982800 0321.6365 GAS FIRE MANAGEMENT 3,345.52 30638 060005982800 0181.6365 GAS FACILITIES MANAGEMENT 3,528.28 30638 060005982800 0324.6365 GAS FIRE STATION N02 4,078.55 30638 060005982800 0318.6365 GAS CUSTODIAN - POLICE 6,949.88 30638 060005982800 0441.6365 GAS SHOP MANAGEMENT 11.62 30639 8000014353-9 7752.6365 GAS POOL MANAGEMENT 81.22 30639 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT 112.31 30639 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT 216.89 30639 8000014353-9 0630.6365 GAS YOUTH BUILDING 1.559.94 30639 8000014353-9 0321.6365 GAS FIRE MANAGEMENT 2,575.38 30639 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT 2,852.45 30639 8000014353-9 0324.6365 GAS FIRE STATION NO 2 3,201.66 30639 8000014353-9 0318.6365 GAS CUSTODIAN - POLICE 5,455.49 30639 8000014353-9 0441.6365 GAS SHOP MANAGEMENT 36,541.49 88352 3/15/2006 106358 HILL,PAUL 54.00 30640 138094 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 54.00 , .. . R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2006 13:06:32 . Council Check Register Page - 19 3/3/2006 - 3/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 88353 3/15/2006 101262 HOMES BY CHASE 750.00 280218 Av E 30641 42242 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 280218 Av E 30641 42242 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 88354 3/1512006 100670 NEXTEL COMMUNICATIONS 1,001.38 30642 766873314-051 0311.6334 TELEPHONE POLICE MANAGEMENT 49.31 30643 155904226034 0181.6334 TELEPHONE FACILITIES MANAGEMENT 49.31 30643 155904226034 7754.6334 TELEPHONE CIVIC CENTER 94.98 30643 155904226034 7757.6334 TELEPHONE PARK DEVELOPMENT 132.75 30643 155904226034 7758.6334 TELEPHONE NATURAL RESOURCES 1,327.73 88355 3/15/2006 101333 QWEST 140.58 30644 612E401102910 0311.6334 TELEPHONE POLICE MANAGEMENT 76.68 30645 612E400023612 0311.6334 TELEPHONE POLICE MANAGEMENT 217.26 88356 3/15/2006 101621 SCHMIDTKE, DOUG 1,500.00 30646 03132006 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 88357 3/15/2006 101223 SCOTT CO TREASURER 2,300.00 30647 128287 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 88358 3/15/2006 109198 SEIFERT HOMES LLC 750.00 1850 Westchester Ln 30648 42353 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1850 Westchester Ln 30648 42353 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 88359 3/15/2006 105702 TIME WARNER CABLE 124.95 30649 041048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 88360 3/15/2006 101061 VERIZON WIRELESS. BELLEVUE 22.44 30650 3663795368 7751.6334 TELEPHONE RECREATION PROGRAMS 22.44 486,943.48 Grand Total Payment Instrument Totals Check Total 486,943.48 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/200613:06:32 Council Check Register Page - 20 3/3/2006 - 3/15/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - Total Payments 486,943.48 . . R55CKSUM LOG20000 CITY OF SHAKOPEE 3/15/200613:07:25 , Council Check Summary Page - 1 3/3/2006 - 3/15/2006 Company Amount 01000 GENERAL FUND 155,682.06 02120 FORFEITURE 4,327.82 02140 TRANSIT 3,444.69 02150 TELECOMMUNICATION 1,682.58 02190 EDA 620.56 03023 1995A IMPROVEMENT 253.85 03025 1996A IMPROVEMENT 253.85 03027 1997B IMPROVEMENT 253.85 03029 1998B IMPROVEMENT 253.85 03030 2000A GO IMP BONDS 685.10 03031 2002A GO IMP BONDS 685.10 03032 2002B GO IMP BONDS 685.10 03033 200JA GO IMP BONDS 685.10 03034 2004A GO IMP BONDS 685.10 03035 20048 BLDG REFUNDING BONDS 253.85 03036 2004C GO IMP BONDS , 685.10 03037 2004D PW BLDG BONDS 685.10 04020 PARK RESERVE 3,297.25 04021 CAPITAL IMPROVEMENT FUND 825.00 04057 2004 PROJECTS 7,125.00 04059 2005 PROJECTS 23,468.14 04061 PUBLIC WORKS BLDG - 2005 169,472.115 04063 2006 PROJECTS 1,610.29 07100 SEWER FUND 8,817.85 07300 STORM FUND 50,547.29 07500 RECREATION FUND 9,962.00 07800 EQUIPMENT I.S. FUND 24,621.45 08025 SW METRO DRUG TASK FORCE 10,853.90 08040 ESCROW FUND 4,500.00 Report Totals 486,943.48 -