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HomeMy WebLinkAbout5.F.1. City Bill List '.. 1-' #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 30, 2006 Introduction and Background Attached is a printout showing the division budget status for 2006 based on data entered as of 03/30/06. 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 $55,392.94. The actual net expenditure amount is $297,218.87. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $352,611.81. ~ " R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/30/2006 8:30:36 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 4/30/2006 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 26,986.55 86,333.45 23.81 I 97,470.00 30,407.86 31.20 12 CITY ADMINISTRATOR 532,410.00 75,757.13 456,652.87 14.23 I 479,250.00 110,394.98 23.03 13 CITY CLERK 305,210.00 64,484.28 240,725.72 21.13 I 3n,830.00 70,596.68 18.68 15 FINANCE 723,020.00 86,196.41 636,823.59 11.92 I 664,580.00 137,256.30 20.65 16 LEGAL COUNSEL 485,100.00 24,427.08 460,672.92 5.04 I 445,380.00 69,781.27 15.67 17 COMMUNITY DEVELOPMENT 419,660.00 91,216.40 328,443.60 21.74 I 434,520.00 109,513.60 25.20 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 98,353.45 483,066.55 16.92 I 523,140.00 163,015.38 31.16 20 INFORMATION TECHNOLOGY 268,540.00 67,902.11 200,637.89 25.29 I 279,780.00 56,669.57 20.26 31 POLICE DEPARTMENT 4,809,020.00 955,626.93 3,853,393.07 19.87 I 4,414,610.00 1,224,692.53 27.74 32 FIRE 1,561,570.00 221,005.19 1,340,564.81 14.15 I 1,154,090.00 267,910.64 23.21 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 176,330.80 735,759.20 19.33 I 865,780.00 230,020.65 26.57 41 ENGINEERING 930,580.00 185,897.19 744,682.81 19.98 I 787,900.00 214,835.73 27.27 42 STREET MAINTENANCE 1,452,940.00 220,816.02 1,232,123.98 15.20 I 1,247,260.00 287,983.31 23.09 44 SHOP 357,190.00 111,633.86 245,556.14 31.25 I 390,880.00 144,161.02 36.88 46 PARK MAINTENANCE 1,171,530.00 160,991.18 1,010,538.82 13.74 I 1,015,060.00 246,536.38 24.29 91 UNALLOCATED 160,000.00 1,557.70- 161,557.70 .97- I 130,000.00 2,019.73 1.55 01000 GENERAL FUND 14,783,600,00 2,566,066.88 12,217,533.12 17.36 I 13,307,530.00 3,365,795.63 25.29 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 84,850.60 744,589.40 10.23 I 815,890.00 131,417.59 16.11 02140 TRANSIT 829,440.00 84,850.60 744,589.40 10.23 I 815,890.00 131,417.59 16.11 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 41,322.16 348,437.84 10.60 I 376,230.00 25,363.13 6.74 02150 TELECOMMUNICATION 389,760.00 41,322.16 348,437.84 10.60 I 376,230.00 25,363.13 6.74 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 388,550.79 1,860,399.21 17.28 I 1,986,010.00 491,429.58 24.74 07500 RECREATION FUND 2,248,950.00 388,550.79 1,860,399.21 17.28 I 1,986,010.00 491,429.58 24.74 'e"J R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page. 1 3/17/2006 -4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - 88361 3/23/2006 107014 ACCLJ\IM BENEFITS 206.00 30657 356313 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 206.00 88362 3/23/2006 100082 AFLAC 2,150.82 30651 BI-WEEKL Y813262 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2,150.82 88363 3/23/2006 100856 CARVER CO A nORNEY'S OFFICE 900.00 30658 05-6642 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES (AMI EVA) 900.00 88364 3/2312006 101349 CENTERPOINT ENERGY SERVCIES IN 86.73 30659 5183273 0628.6365 GAS BUILDING/SHELTER MAINT 3,184.16 30660 5230217 0182.6365 GAS LIBRARY 3,270.89 88365 3/23/2006 108035 DE LAGE LANDEN FINANCIAL SERVI 76.14 30661 6049560957 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 30661 6049560957 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 30661 6049560957 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 30661 6049560957 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 30661 6049560957 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 88366 3/23/2006 100804 DELTA DENTAL PLAN OF MN 5,981.35 30662 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 5,981.35 88367 3/2312006 101923 DRIVER AND VEHICLE SERVICES 35.00 30663 03212006 2121.6240 EQUIPMENT MAINTENANCE DVVI FORFEITURE 35.00 88368 3123/2006 101097 ELAN FINANCIAL SERVICES 205.5Q.. 30664 479817081701020 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 9 7.23 30664 479817081701020 0621.6240 EQUIPMENT MAINTENANCE PARK MANAGEMENT 9 10.36 30664 479817081701020 7751.6332 POSTAGE RECREATION PROGRAMS 9 19.80 30664 479817081701020 7761.6332 POSTAGE RECREATION MANAGEMENT R55CKREG LOG2DDDD CITY OF SHAKO PEE 3/30./20.0.6 8:29:25 Council Check Register Page - 2 3/17/20.0.6 ~4/3/20.D6 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - 9 19.80. 30.664 4798170.8170.10.20. 7758.6332 POSTAGE NATURAL RESOURCES 9 21.23 30.664 4798170.8170.10.20. 0.421.6230. BUILDING MAIN! SUPPLIES STREET MANAGEMENT 9 27.16 30.664 4798170.8170.10.20. 0.172.620.2 OPERATING SUPPLIES INFORMATION TECHNOLOGY 9 31.20. 30.664 4798170.8170.10.20. 0411.6230. BUILDING MAlNT SUPPLIES ENGINEERING MANAGEMENT 9 35.14 30.664 4798170.8170.10.20. 0.151.6210. OFFICE SUPPLIES FINANCE MANAGEMENT 9 34.70. 30.664 4798170.8170.10.20. 7751.620.2 OPERATING SUPPLIES RECREATION PROGRAMS 9 37.0.0. 30.664 4798170.8170.10.20. 8827.620.2 OPERATING SUPPLIES SWMDTF - FORFEITURES 9 47.40. 30.664 4798170.8170.10.20. 0.311.6332 POSTAGE POLICE MANAGEMENT 9 55.63 30.664 4798170.8170.10.20. 0.311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 9 61.70. 30.664 4798170.8170.10.20. 0.324.6230. BUILDING MAINT SUPPLIES FIRE STATION NO 2 9 112.71 30.664 4798170.8170.1020. 0.311.620.2 OPERATING SUPPLIES POLICE MANAGEMENT 9 110..75 30.664 4798170.8170.1,0.20. 0.324.6210. OFFICE SUPPLIES FIRE STATION NO 2 9 139.99 30.664 4798170.8170.10.20. 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 20.5.0.0. 30.664 4798170.8170.10.20. 2191.6480. DUES EDA MANAGEMENT 9 244.53 30.664 4798170.8170.10.20. 0324.6472 CONFERENCE/SCHOOLrrRAlNING FIRE STATION NO 2 9 249.80. 30.664 4798170.8170.10.20. 7754.6211 RECREATION SUPPLIES CMC CENTER 9 280..52 30.664 4798170.8170.10.20. 0.311.620.2 OPERATING SUPPLIES POLICE MANAGEMENT 9 520..0.0. 30.664 4798170.8170.10.20. 0.411.6480. DUES ENGINEERING MANAGEMENT 9 546.50. 30.664 4798170.8170.10.20. 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 550..0.0. 30.664 4798170.8170.10.20. 0.324.6472 CONFERENCE/SCHOOLrrRAINING FIRE STATION NO 2 9 ,. " ~ " R55CKREG lOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page- 3 3/17/2006 - 4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - 654.29 30664 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 662.06 30664 479817081701020 0411.6230 BUILDING MAlNT SUPPLIES ENGINEERING MANAGEMENT 9 1,237.40 30664 479817081701020 7752.6472 CONFERENCE/SCHOOlfTRAINING POOL MANAGEMENT 9 6.88- 30664 479817081701020 1000.2080 USE TAX GENERAL FUND 9 17.12- 30664 479817081701020 1000.2080 USE TAX GENERAL FUND 9 2.14- 30664 479817081701020 1000.2080 USE TAX GENERAL FUND 9 1.66- 30664 479817081701020 1000.2080 USE TAX GENERAL FUND 9 14.93- 30664 479817081701020 1000.2080 USE TAX GENERAL FUND 9 8.54- 30664 479817081701020 7500.2080 USE TAX RECREATION FUND 9 5,665.13 88369 3/23/2006 100936 FRANCOTYP.POSTALlA tNC 7.43 30665 03312006 7753.6332 POSTAGE ICE ARENA MANAGEMENT 7.43 30665 03312006 7752.6332 POSTAGE POOL MANAGEMENT 29.71 30665 03312006 7757.8332 POSTAGE PARK DEVELOPMENT 52.00 30665 03312006 7754.6332 POSTAGE CIVIC CENTER 52.00 30665 03312006 7751.6332 POSTAGE RECREATION PROGRAMS 148.57 88370 3/23/2006 100677 HUGHES, DANIEL 23.39 30666 02202006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 23.39 88371 3/23/2006 106914 LAW ENFORCEMENT ASSOCIATES tNC 2,820.00 30667 600500 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 2,820.00 88372 3/23/2006 101180 MBA 39.02 30654 BI-WEEKl Y813265 0912.2166 MBA INSURANCE PAYABLE PAYROll CLEARING 39.02 88373 3/23/2006 109499 MCGINN,BRITTON 19.04 30668 138377 7754.4762 MEMBERSHIPS CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 3130/2006 8:29:25 Council Check Register Page - 4 311712006 - 41312006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Su~edger Account Description Business Unit - - - - - 19.04 88374 3123/2006 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 30671 06-0007 8827.6003 WAGES FT REG, SWMDTF - FORFEITURES 2,300.00 88376 3123/2006 103722 MEDICA 99.00 30672 5861044 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 514.50 30672 5861044 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843.18 30672 5861044 0912.1160 ACCOUNTS RECEIVABLE- NONSYSTE PAYROLL CLEARING 62,102.78 30672 5861044 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 65,559.46 88376 3/23/2006 100998 METROCALL 7.25 30673 318062C 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 88377 3123/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 30652 BI-WEEKL Y813263 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 1,37.50 30653 BI-WEEKLY813264 0912.2150 OTHER DEDUCTIONS PAYROLL C.lEAR1NG 387.00 88378 3/23/2006 100169 MN COMM OF FINANCE TREAS DIV 450.00 30674 05-12308 8827.4821 FINES & FORFEITS SWMOTF - FORFEITURES 2.20 30675 2004-4554 2120.4821 FINES & FORFEITS FORFEITURE 26.90 30676 2005-11089 2120.4821 FINES & FORFEITS FORFEITURE 479.10 88379 3123/2006 100424 SCOTT CO ATTORNEY'S OFFICE 4.40 30677 2004-4554 2120.4821 FINES & FORFEITS FORFEITURE 010TAVA) 53.80 30678 2005-11089 2120.4821 FINES & FORFEITS FORFEITURE GUSTAFSON 58.20 88380 3/23/2006 101414 SCOTT CO TREASURERJDPTY REGR 9.50 30669 03232006 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.50 30670 03232006 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 19.00 88381 4/3/2006 108790 4 PAWS ANIMAL CONTROL, 3,290.00 30720 FEBRUARY 2006 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT ... " !" " R55CKREG LOG20000 CITY OF SHAKO PEE 3/30/2006 8:29:25 Council Check Register Page - 5 3/17/2006 -'4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SUbledger Account Description Business Unit - - - 3,290.00 88382 4/3/2006 101040 ABM EQUIPMENT & SUPPLY INe 1,680.37 30721 105686 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,680.37 88383 41312006 107168 ACCESS COMMUNICATIONS INC 13,904.84 30784 7020 2150.6740 EQUIPMENT TELECOMMUNICATION 13,904.84 88384 4/3/2006 101039 ACE TRAILER SALES 193.90 30722 8535 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 193.90 88385 4/3/2006 103972 ADVANTAGE COMMUNICATIONS INC 265.19 30679 2289 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 941.88 30785 2288 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 786.32 30786 2303 0411.6315 BUilDING MAlNT. ENGINEERING MANAGEMENT 129.40 30787 2308 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 2,122.79 88386 4/3/2006 103947 ALCOPRO 2,904.00 30788 99660 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 2,904.00 88387 4/3/2006 108760 ALL STAR WIRELESS 13.57 30789 46029 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 13.57 88388 4/3/2006 101421 ALPHA VIDEO & AUDIO INC 220.00 30790 5889 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 220.00 88389 4/3/2006 100085 AMERICAN RED CROSS NW 5597 167.21 30680 95039 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.21- 30680 95039 7500.2080 USE TAX RECREATION FUND 157.00 88390 413/2006 100086 APACHE GROUP 284.07 30723 102033 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 568.13 30723 102033 7754.6202 OPERATING SUPPLIES CIVIC CENTER 852.20 R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 6 3/17/2006 - 4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 88391 4/3/2006 107657 BOSEK,L YLE 72.98 30681 03202006 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 72.98 88392 4/3/2006 108352 BRADLEY & GUZZETTA LLC 3,918.75 30791 13737 2150.6327 OTHER PROF SERVICES TELECOMMUNICATION 3,918.75 88393 4/3/2006 108248 CANTERBURY COLLISION & GLASS I 861.30 30724 74876 0441.6250 MERCHANDISE SHOP MANAGEMENT 861.30 88394 4/3/2006 101272 CHOICE ELECTFUC INC 473.17 30725 5173 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 473.17 88395 4/3/2006 100868 CINTAS-754INC 167.58 30726 431229244 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 167.59 30726 431229244 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 167.59 30726 431229244 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 1,67.59 30726 431229244 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 167.59 30726 431229244 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 837.94 88396 4/3/2006 100401 COLEMAN, RICK 307.80 30682 03052006 0324.6475 TRA VEUSUBSISTENCE FIRE STATION NO 2 307.80 88397 4/3/2006 100835 CUB FOODS SHAKOPEE , 18.60 30683 52 0324.6475 TRA VELJSUBSISTENCE FIRE STATION NO 2 146.93 30684 177 0324.6475 TRA VEUSUBSISTENCE FIRE STATION NO 2 50.00 30727 149 0314.6475 TRAVEUSUBSISTENCE DARE 25.01 30728 6 0311.8475 TRA VELJSUBSISTENCE POLICE MANAGEMENT 50.00 30792 31354 0314.6475 TRAVEUSUBSISTENCE DARE 290.54 88398 4/3/2006 101470 DICK'S SANITATION INC 48.35 30729 323960 0184.6315 BUILDING MAl NT. SENIOR CENTER 48.35 88399 4/3/2006 105794 DOCUMENT DESTRUCTION SERVlCE.L " t- " R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8;29;25 Council Check Register Page - 7 3/17/2006 -4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 30.00 30730 98658 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 88400 41312006 100242 DRESSEN OIL CO 1,693.30 30731 88965 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,993.45 30732 66632 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3.508.50 30733 66633 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 7,195.25 88401 4/3/2006 108435 DUCKETT,CARRIE 490.00 30685 03202006 0172.6327 OTHER PROF SERVICES INFORMATION TECHNOLOGY 490.00 88402 413/2006 101533 EARL F ANDERSEN INC 80.51 30734 70580 0423.6202 OPERATING SUPPLIES SIGN MAINT 80.51 88403 4/3/2006 103191 FASTENAl 32.29 ' 30735 15997 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 14.76 30782 15532 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 58.16 30783 15465 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 58.16 30783 15465 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 163.37 88404 4/3/2006 101094 FERRELLGAS 1,757.21 30736 1008406743 0421.6222 MOTOR FUELS & lUBRICANTS STREET MANAGEMENT 115.96 30737 1008524714 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 1,873.17 88405 4/3/2006 109502 FILE TEC 3,246.83 30738 793 0134.6327 OTHER PROF SERVICES RECORDS IMAGING 3,246.83 88406 4/3/2006 109497 FISHER SCIENTIFIC 304.27 30686 434699 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 304.27 88407 4/3/2006 100379 FLEXIBLE PIPE TOOL CO 381.58 30739 9993 0441.6250 MERCHANDISE SHOP MANAGEMENT 381.58 88408 4/3/2006 100936 FRANCOTYP-POSTALlA INC R55CKREG LOG20000 ! CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 8 , 3/1712006 - 413/2006 Check # Date Amoun~ ,Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - ----j - - - 148.5T I 30740 83603 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT I 148.5f i I 88409 4/3/2006 I 1100244 G A THOMPSON COINC 1,239.89 I 30741 74835 2121.6210 OFFICE SUPPLIES OWl FORFEITURE 1,239.8? , , ! 348.91 , 88410 4/3/2006 :100898 GIESEKE, BOB I 30687 03052006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 I 348.9? I I I ! 88411 4/3/2006 i 1108618 GRABER,RACHEL I 19.1~ I 30688 03162006 n56.6211 RECREATION SUPPLIES TEEN CENTER , 19.16 i I I i I 88412 4/3/2006 ! 100161 GRAFIX SHOPPE INC 490.09 I 30742 46029 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 490.0q I i I 1100519 HENNEN'S SHELL AUTO SERVICE CT 88413 4/3/2006 j j. I 32.1~ 30793 445845 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 31.7r I 30794 445830 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 29.0i 30795 445813 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 93.04 ; I j 88414 4/3/2006 I i 1 05898 HENNEPIN TECHNICAL COLLEGE i 1,529.69 1 30743 109536 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 1,529.6b I i 88415 4/3/2006 I 1100656 INTERSTATE POWER SYSTEMS INC 212.15 i 30689 172143 0324.6315 BUILDING MAlNT. FIRE STATION NO 2 I 291.7~ i 30690 172142 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 503.8~ I Ii 88416 4/3/2006 1105453 JEFFERSON FIRE & SAFETY INC 87.7k ; OPERATING SUPPLIES FIRE STATION NO 2 I 30744 127715 0324.6202 , I 87.72 I I I i 88417 4/3/2006 I '106710 KMTCOMMUNICATIONS i 1,855.7~ 30691 FEB 2144.6338 ADVERTISING TRANSIT CIRCULATOR 1,855.7f i I [ ! I- " t-- ; R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 I Council Check Register Page - 9 311712006 - 413/2006 i Check # Date Amount I Supplier / Explanation PO # Doc No InvNo Account No Subledger Account Description Business Unit - - - 88418 413/2006 i 100433 KENNEDY&GRAVENCHRTD ! 30745 70778 7753.6310 ATTORNEY ICE ARENA MANAGEMENT 45.00 I 45.00, 30745 70778 7711.6310 ATTORNEY SEWER MANAGEMENT ) 116.00 ! 30745 70778 2191.6310 ATTORNEY EOA MANAGEMENT 131.75 ! 30745 70778 6729.6310 ATTORNEY 05-1 2005 STREET RECONSTRUCTN 135.00 I 30745 70778 7756.6310 ATTORNEY TEEN CENTER 170.00 I 30745 70778 0184.6310 ATTORNEY SENIOR CENTER 185.00 ! 30745 70778 0151.6310 ATTORNEY FINANCE MANAGEMENT ! 235.00 i 30745 70778 0123.6310 ATTORNEY PERSONNEL-PAYROLL 240251 30745 70778 6745.6310 ATTORNEY BATH HOUSE-2006 294.50 30745 70778 0339.6310 ATTORNEY BA T.C. LAWSUIT 298.50 30745 70778 6739.6310 ATTORNEY 06-3 RIVER DIST 5S REPLACEMENT 308.771 30745 70778 6740.6310 ATTORNEY 06-4 TK SS EXT/PL INTR - RS BL 380.00 I 30745 70778 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 450.00 j 30745 70778 6726.6310 ATTORNEY GREENFIELD WEST PARK 608.751 30745 70778 0311.6310 ATTORNEY POLICE MANAGEMENT ; 858.00 i 30745 70778 6738.6310 ATTORNEY 06-2 2006 STREET RECONSTRUCTN 1,030.001 30745 70778 6697.6310 ATTORNEY HUBER PARK 1,135.501 30745 70778 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 I 30745 70778 6743.6310 ATTORNEY 06-6 C5AH 83 SEWER EXTENSION 1,341.001 I 1,519.80i 30745 70778 0179.6310 ATTORNEY OEVELOPMENT 1,615.441 30745 70778 0161.6310 ATTORNEY CIVIL 1 11,143.26! I 88419 4/3/2006 1,281.711 100892 KUSTOM SIGNALS INC 30796 266190 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 1,281.711 ! ! 88420 4/3/2006 ! 100680 LAXON, PAUL 415.901 30746 03122006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 415.90', 88421 4/3/2006 103900 LEHMAN,MATT 13.35 ! 30747 03212006 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 13.351 88422 413/2006 7.0j 01067 LINK LUMBER INC 30748 19215 0423.6202 OPERATING SUPPLIES SIGN MAlNT 88423 4/3/2006 7.0 I 01087 LOGIS 489.00; 30692 26715 0171.6410 LOGIS PLANNING MANAGEMENT i R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 10 3/17/2006 -4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 716.00 30692 26715 0156.6410 LOGIS ASSESSMENTS 1,020.00 30692 26715 7754.6410 LOGIS CIVIC CENTER 1,547.00 30692 26715 0331.6410 LOGIS INSPECTION MANAGEMENT 1,683.00 30692 26715 0172.6410 LOGIS INFORMATION TECHNOLOGY 2,005.00 30692 26715 0123.6410 LOGIS PERSONNEL-PAYROLL 5,781.00 30692 26715 0151.6410 LOGIS FINANCE MANAGEMENT 125.00 30693 26858 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 30693 26858 0156.6410 LOGIS ASSESSMENTS 833.00 30693 26858 0172.6410 LOGIS INFORMATION TECHNOLOGY 906.00 30693 26858 7754.6410 LOGIS CIVIC CENTER 1.740.00 30693 26858 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 30693 26858 0152.6410 LOGIS ACCOUNTING 2,395.00 30693 26858 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 30693 26858 0171.6410 LOGIS PLANNING MANAGEMENT 1,440.95 30797 26826 0172.6410 LOGIS INFORMATION TECHNOLOGY 172.00 30798 26885 0172.6410 LOGIS iNFORMATION TECHNOLOGY 111.50 30799 26801 0172.6410 LOGIS INFORMATION TECHNOLOGY 125.00 30800 01312006 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 30800 01312006 0156.6410 LOGIS ASSESSMENTS 833.00 30800 01312006 0172.6410 LOGIS INFORMATION TECHNOLOGY 906.00 30800 01312006 7754.6410 LOGIS CNlC CENTER 1,740.00 30800 01312006 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 30800 01312006 0152.6410 LOGIS ACCOUNTING 2,395.00 30800 01312006 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 30800 01312006 0171,6410 LOGIS PLANNING MANAGEMENT 37,215.45 88424 4/3/2006 108331 LS TECHNOLOGY GROUP INC 6,199.50 30801 598 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 6,199.50 88425 413/2006 108172 LUNDER,CHAD 124.06 30694 02072006 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 124.06 88426 413/2006 108034 METRO SALES INCORPORATED 48.36 30695 14215A 7754.6210 OFFICE SUPPLIES CIVIC CENTER 48.37 30695 14215A 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 96.73 88427 4/3/2006 109229 MID-MINNESOTA WIRE & MFG INC 134.66 30696 501564 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 .... /'- R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 11 3/17/2006 - 4/312006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Su~edger Account Description Business Unit - - 134.66 88428 413/2006 108647 MINNESOTA OEED 4,292.08 30751 APRIL 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 88429 41312006 100363 MN CO ATTORNEYS ASSN 60.17 30749 16146 2121.6210 OFFICE SUPPLIES OWl FORFEITURE 60.17 30750 16158 2121.6210 OFFICE SUPPLIES OWl FORFEITURE 120.34 88430 4/3/2006 100167 MUNICI-PALS 25.00 30697 03232006 0131.6480 OUES CLERK MANAGEMENT 25.00 88431 4/3/2006 107593 NORTHLAND BUSINESS SYSTEMS 1,448.30 30752 68628 2121.6210 OFFICE SUPPLIES OWl FORFEITURE 1,448.30 88432 4/3/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG .23 30698 6020567 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 30698 6020567 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 30698 6020567 7756.6334 TELEPHONE TEEN CENTER 8.39 30698 6020567 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 30698 6020567 7758.6334 TELEPHONE NATURAL RESOURCES 8.62 30698 6020567 0621.6334 TELEPHONE PARK MANAGEMENT 17.00 30698 6020567 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 25.62 30698 6020567 7754.6334 TELEPHONE CIVIC CENTER 25.67 30698 6020567 0131.6334 TELEPHONE CLERK MANAGEMENT 26.88 30698 6020567 0441.6334 TELEPHONE SHOP MANAGEMENT 34.32 30698 6020567 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.34 30698 6020567 0151.6334 TELEPHONE FINANCE MANAGEMENT 35.96 30698 6020567 0321.6334 TELEPHONE FIRE MANAGEMENT 44.93 30698 6020567 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 46.48 30698 6020567 0171.6334 TELEPHONE PLANNING MANAGEMENT 47.28 30698 6020567 7755.6334 TELEPHONE PARK SERVICES 59.92 30698 6020567 0324.6334 TELEPHONE FIRE STATION NO 2 82.20 30698 6020567 7752.6334 TELEPHONE POOL MANAGEMENT 87.68 30698 6020567 0331.6334 TELEPHONE INSPECTION MANAGEMENT 102.72 30698 6020567 0182.6334 TELEPHONE LIBRARY 121.30 30698 6020567 0121.6334 TELEPHONE ADMINISTRATION 124.63 30698 6020567 0411.6334 TELEPHONE ENGINEERING MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 12 3/17/2006 -4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit '- - - - 125.28 30698 6020567 0421.6334 TELEPHONE STREET MANAGEMENT 136.37 30698 6020567 7751.6334 TELEPHONE RECREATION PROGRAMS 436.08 30698 6020567 0311.6334 TELEPHONE POLICE MANAGEMENT 213.01 30753 6020566 0311.6334 TELEPHONE POLICE MANAGEMENT 1,871.08 88433 4/3/2006 109498 PABLO'S MEXICAN RESTAURANT 856.85 30699 33694748 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 856.85 88434 4/3/2006 109494 PACE ANALYTICAL 50.00 30700 1037640 0173.6327 OTHER PROF SERVICES ENVIRONMENTAL REVIEW 50.00 30701 1037639 0173.6327 OTHER PROF SERVICES ENVIRONMENTAL REVIEW 100.00 88435 4/3/2006 100442 PERKINS COlE 8,558.51 30802 3193999 0164.6310 ATTORNEY BIA 8,558.51 88436 4/3/2006 109072 PETERSON,JOHN 22.65 30702 03162006 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 34.71 30702 03162006 2151.6475 TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 57.36 88437 4/3/2006 109493 R.E. CARLSON INC 74.02 30704 47383 0182.6230 BUILDING MAl NT SUPPLIES LIBRARY 74.02 88438 4/312006 101207 RADIO SHACK 26.61 30754 127545 0441.6250 MERCHANDISE SHOP MANAGEMENT 26.61 88439 4/3/2006 101206 REAL GEM AWARDS 63.04 30755 30073 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 63.04 88440 4/3/2006 100271 REED BUSINESS INFORMATION 152.64 30104 3155163 6731.6336 PRINTfNGIPUBLISHING 05-3 DOMINION HILLS SO IMP 178.08 30105 3155164 6740.6336 PRINTINGIPUBLISHING 06-4 TK SS EXT/PL INTR - RS BL 178.08 30106 3167334 6740.6336 PRINTINGIPUBLlSHING 06-4 TK 55 EXT/PLINTR ~ R5 BL 214.12 30703 3199251 6731.6336 PRINTING/PUBLISHING 05-3 DOMINIQN HILLS SO IMP 722.92 t.;:- Jf-- " R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 13 3/1712006 -4/3/2006 Check # Date Amount Supplier / Explanation 1"0# Doc No InvNo Account No Subledger Account Description Business Unit - 88441 4/3/2006 101215 RIES ELECTRIC 129.93 30756 03202006 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 129.93 88442 4/3/2006 101449 RIVERFRONT PRESS 88.40 30757 3359 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 88.40 88443 4/3/2006 104866 ROBERT B HILL CO 110.42 30758 174647 7754.6315 BUILDING MAl NT. CIVIC CENTER 110.42 88444 4/3/2006 100866 ROBSON, CRAIG 152.35 30705 03072006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 152.35 88445 4/3/2006 101621 SCHMIDTKE, DOUG 10.32 30759 03232006 8826.6202 OPERATING SUPPLIES SWMDTF - MATCH 10.32 88446 4/3/2006 101361 SCOTT CO TREAS".. 142.49 30760 1ST HALF 7731.6620 PROPERTY TAX/SPECIAL ASSESS STORM DRAINAGE MANAGEMENT ASESSMENTS 143.96 30760 1ST HALF 0183.6620 PROPERTY TAX/SPECIAL ASSESS CITY HALL ASESSMENTS 323.22 30760 1 ST HALF 0182.6620 PROPERTY TAX/SPECIAL ASSESS LIBRARY ASESSMENTS 3,278.00 30760 1 ST HALF 6725.6620 PROPERTY TAX/SPECIAL ASSESS QUARRY REUSE PROJECT ASESSMENTS 6,380.09 30760 1 ST HALF 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT ASESSMENTS 35,461.57 30760 1 ST HALF 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT ASESSMENTS 45,729.33 88447 4/3/2006 101223 SCOTT CO TREASURER 4,579.50- 30706 128391 2142.4690 TRANSIT FARES TRANSIT D-A-R 38,921.58 30706 128391 2142.6324 TRANSPORTATION TRANSIT D-A-R 34,342.08 88448 4/3/2006 106327 SEA-VA DIVING tNe R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 14 3/17/2006 - 4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 154.43 30761 306045 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 154.43 88449 4/3/2006 100275 SHAKOPEE BAKERY 122.50 30707 726839 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 22.00 30708 726837 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 144.50 88450 4/3/2006 101226 SHAKOPEE CHAMBER OF COMMERCE 65.00 30762 2317 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 65.00 88451 4/3/2006 109491 SHAKOPEE ROYALTY 100.00 30709 01222006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 100.00 88452 4/3/2006 101235 SHAKOPEE TOWING INC 90.53 30763 122356 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 90.53 88453 413/2006 100972 SHAKOPEE VALLEY NEWS 30.00 30764 2007090 0421.6490 SUBSCRIPTIONS/PUBLICATIONS STREET MANAGEMENT 30.00 88454 41312006 101239 SHERWIN WILLIAMS CO 267.84 30765 3634-7 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 25.32 30766 2946-6 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 10.33 30767 3664-4 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 303.49 88455 4/3/2006 100316 SIMPLEXGRINNELL lP 639.00 30768 70733193 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 522.30 30769 61087548 7754.6315 BUILDING MAl NT. CIVIC CENTER 1,161.30 88456 4/3/2006 109492 SKYLINE ENGINEERING INC 111.00 30712 5211 0172.6240 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 118.22 30803 5211 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 7.22- 30803 5211 1000.2080 USE TAX GENERAL FUND 222.00 88457 4/312006 101243 SNAP-ON TOOLS CORP ..... '. ('-- c R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 15 3/17/2006 - 4/312006 Check # Date Amount Supplier / Explanation POil Doc No InvNo Account No SUbledger Account Description Business Unit - 103.31 30770 215310218 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 103.31 88458 4/3/2006 101017 STAR TRIBUNE 798.BO 30773 2B66B 7752.6338 ADVERTISING POOL MANAGEMENT 79B.BO 88459 413/2006 101236 STREICHERS 199.72 30771 333431 0441.6250 MERCHANDISE SHOP MANAGEMENT 199.72 88460 4/3/2006 104000 TESSMER,PAUL 340.05 30713 03052006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 340.05 88461 4/3/2006 109503 THEIS,NATE 227.23 30772 03052006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 227.23 88462 4/3/2006 101244 TOTAL RENTAL CENTER INC 70.8B 30715 141025 0324.6435 OTHER RENT FIRE STATION NO 2 70.8B 88463 4/3/2006 109505 TRloCOUNTY ASSOCIATION 60.00 30774 02222006 0311.6480 DUES POLICE MANAGEMENT 60.00 88464 4/3(2006 101248 UNIFORMS UNLIMITED 563.22 30B05 315321 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 563.22 88465 4/3/2006 109480 UNITED RENTALS HIGHWAY TECHNOL 319.60 30775 54529411 0421.6472 CONFERENCE/SCHOOlffRAINING STREET MANAGEMENT 319.60 88466 4/3/2006 109504 UPPER MIDWEST COMMUNITY POLICI 100.00, 30776 644 0311.6472 CONFERENCE/SCHOOLrrRAlNING POLICE MANAGEMENT 50.00 30777 620 0311.6472 CONFERENCElSCHOOLrrRAlNING POLICE MANAGEMENT 150.00 . 88467 4/3/2006 101252 VPSIlNC 6,250.49 30716 1436852 2143.6324 TRANSPORTATION TRANSIT VAN POOL R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 16 3/17/2006 - 4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SUbledger Account Description Business Unit - - - 6,250.49 88468 4/3/2006 101253 WEST GROUP PAYMENT CTR 255.07 30714 810943575 0161.6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL 255.07 88469 413/2006 108464 WIRELESS INNOVATIONS 525,00 30778 9186 0441.6250 MERCHANDISE SHOP MANAGEMENT 525.00 88470 413/2006 100490 WSB & ASSOC INC 2,632.00 30718 16 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 2,638.50 30719 17 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 160.00 30779 18 0175.6327 OTHER PROF SERVICES LONG RANGE 5,430.50 88471 413/2006 101260 ZIEGLER INC 86.66 30780 877495 0441.6250 MERCHANDISE SHOP MANAGEMENT 79.83- 30804 8086300 0424.6240 EQUIPMENT MAINTENANCE SNOW/SAND 6.83 88472 4/3/2006 108692 ZUPPA CUCINA 230.91 30781 729 0314.6475 TRAVEUSUBSISTENCE DARE 230.91 88473 3/30/2006 101110 CENTERPOINT ENERGY SERVCIES I 3,171.40 30806 1256152 7754.6365 GAS CIVIC CENTER 3,171.40 30806 1256152 7753.6365 GAS ICE ARENA MANAGEMENT 6,342.80 88474 3/30/2006 100139 CONVENTION & VISITORS BUR 9,938.35 30827 FEBRUARY 2006 0157.6327 OTHER PROF SERVICES LODGING TAX 9,938.35 88475 3/30/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 30826 03292006 2121.6240 EQUIPMENT MAINTENANCE OVIII FORFEITURE 17.50 88476 3/30/2006 100564 ,IKON OFFICE SOLUTIONS INC 269.02 30807 68618171 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 269,02 r.f;;. < >?" < R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 17 3/17/2006 -4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 88477 313012006 109509 LAMBRECT,JAMIE 80.00 30808 03222006 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 80.00 88478 3/30/2006 101132 LMC INS TRUST 7,543.00 30809 21603 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 3.000.00 30810 21604 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 10,543.00 88479 3/30/2006 109510 MARKSMAN CONSTRUCTION 3,174.04 8094 Old Carriage Ct 30818 45528 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,174.04 88480 3/30/2006 100336 MINNEAPOLIS FINANCE DEPT 742.00 30811 40650002899 0364.6327 OTHERPROFSER~CES PAWN SHOPS 742.00 88481 3/30/2006 106149 MN CHIEFS OF POLICE EDUCATE. F 50.00 Tate,Dellwo ETI Banquet Ticket 30813 21910 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 50.00 88482 3/30/2006 100169 MN COMM OF FINANCE TREAS DIV 75.00 30812 2005-5664 2120.4821 FINES & FORFEITS FORFEITURE 79.50 30814 2005-7967 2120.4821 FINES & FORFEITS FORFEITURE 34.10 30815 2005-8106 2120.4821 FINES & FORFEITS FORFEITURE 188.60 88483 3/30/2006 100170 MN POLLUTION CNTRL AGNCY 240.00 30828 03302006 6738.6202 OPERATING SUPPLIES 06-2 2006 STREET RECONSTRUCTN 240.00 88484 3/30/2006 101234 MN STATE TREASURER 24.99- Corrected Report 30816 03302006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 1,249.99 Corrected Report 30816 03302006 0913.2060 BLOG PERMIT - SURCHARGE UTILITY CLEARING 1,225.00 88485 3/30/2006 100670 NEXTEL COMMUNICATIONS 41.44 30817 531683317052 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60.22 30817 531683317052 0337,6334 TELEPHONE FIRE INSPECTOR 219.42 30817 531683317052 0333.6334 TELEPHONE BUILDING INSPECTION 321.08 R55CKREG lOG20000 CITY OF SHAKOPEE 3/30/2006 8:29:25 Council Check Register Page - 18 3/17/2006 - 4/3/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88486 3/30/2006 109511 R SWANSON CONSTRUCTON INC 750.00 827 Patterson Dr 30819 43078 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 827 Patterson Dr 30819 43078 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 88487 3/3012006 100424 SCOTT CO A TTORNEY'S OFFICE 159.00 30820 2005-7967 2120.4821 FINES & FORFEITS FORFEITURE CROOKS 150.00 30821 2005-5664 2120.4821 FINES & FORFEITS FORFEITURE GOETTL 68.20 30822 2005-8106 2120.4821 FINES & FORFEITS FORFEITURE MATHEWS 377.20 88488 3/30/2006 100842 SPRINT 777.86 ' 30823 536806314-4 2121.6334 TELEPHONE D'M FORFEITURE 777.86 88489 3/3012006 ' 101146 XCEL ENERGY 75.59 30824 515615454-6 0427.6362 ELECTRIC STREET MAINTENANCE 105.39 30825 5154113189 0427.6362 ELECTRIC STREET MAINTENANCE 180.98 352,611.81 Grand Total Payment Instrument Totals Check Total 352,611.81 Total Payments 352,611.81 ~; , . '" ..:t- R55CKSUM LOG20000 CITY OF SHAKO PEE 3/30/2006 8:29:53 Council Check Summary Page - 1 3/17/2006 - 4/3/2006 Company Amount - 01000 GENERAL FUND 222.602.37 02120 FORFEITURE 7,768.62 02140 TRANSIT 42,448.36 02150 TELECOMMUNICATION 18,238.30 02170 REVOLVING LOAN 4,292.08 02190 EDA 321.23 04020 PARK RESERVE 4,758.00 04059 2005 PROJECTS 1,267.25 04061 PUBLIC WORKS BLDG - 2005 6,328.90 04063 2006 PROJECTS 1,762.93 07100 SEWER FUND 2,325.26 07300 STORM FUND 980.32 07500 RECREATION FUND 16.303.58 07800 EQUIPMENT 1.8. FUND 490.00 07810 BUILDING 1.5. FUND 240.25 08025 SW METRO DRUG TASK FORCE 17,060.32 08040 ESCROW FUND 5,424.04 Report Totals 352,611.81 . ,;"'::::' ,<,';':,r,; (., ""':""","";;: '", ",...,.>:r,,:-::,,',<'''' "","".' ",. '.'. ....',.. ".I."~:.. '" Cardmember Service ~ March Statement for activity from Feb. 07, 2006 through Mar, 08, 2006 Inquiries: 1-866-552-8855 CITYOFSHAKOPEE (ePN 000071164) BUS 1804 Page 1 of 3 . ~OC9;q~i,~',~;~~Jl~g~m:~~:~;i~~:[~li~P82qn1~~;~~~li:g;j~;gg:~:i!~!~1~lli~lli~i~~lli~1Iimim~~~1:~!liliml!lmmiil~llim~111:Imil~~QH[[;!"'::':':::.::::'....... ........ ....... ........ ....... ......... Activity Summary Credit and Payment Information Previous Balance........................;........ $5,436.30 Credit Line ..........................;...................:.... $15,000.00 Payments and Credits......................... $5,680.28 Available Credit........................................... $9,334..87 Purchases, Advances & Other Debits $5,909,11 Minimum Payment Due (Current Month)... $114.00 FINANCE CHARGES ......................... $0.00 Minimum Payment Due (Past Due) ........... $0.00 New Balance............................;.......... $5,665.13 Total New Minimum Payment Due.......... $114.00 Payment Due Date .................................... Apr. 02, 2006 To reduce or avoid paying additional finance charges on your purchase balance, pay the total new balance of $5,665.13 by 04/02/06. Any cash balance or balance transfer balance will continue to accrue daily interest until the date your payment is received. 1:~;~:ID~iB!!!:m~I!~:!i~~ii~~~;~ji~i~i~~~:liii~;~~li~!I~t~(iirn(fi~~~jlli~ijl~lififu~f:~~]~i!r~II~I~f:l~i!ili!I!!I~!11f:f:l~I!!I!!~lli!!illil!!il!!!iil~!!!~r:~~l~:I;~~!~~~~ffillimii~1!11!I:ili~i!;!iiJi~i!;i Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 02/08 02/07 7550 USPS 2663650875 SHAKOPEE MN............................ $47.4.0 02/21 02/17 0044 THE UPS STORE SHAKOPEE MN ............;............... $37.00 - - - . - . - - - . 02/21 02118 6510 LabSafe* 800-356-0783 WI........................................ $105.83 - - - . - - . . - - 02/21 02/15 0918 SUPERAMERICA 4035 Q64 SHAKOPEE MN .....;............ $55.63 -. - - -.. - -- 02/24 02/23 0032 FORENSIC PRODUCTS INC 919-874-9997 NC .................. $263.4.0 = = = = = = = = = = ll!:i!lm~li~Mil~Jli:iiiiits~~Blii~I,~.lli~B'ilii~~1~ . .. . Post Trans Ref. Date Date Nbr Description of Transact/on Amount Notation 02/09 02/07 4411 THE HOME DEPOT #2841 SHAKOPEE MN.................... $264.78 _ _ _ _ _. _. __ 02/13 02/09 7762 LOWE'S #2628 SHAKOPEE MN ............................... $0.65 CR _ _ _ _ _ _ _ . _ _ MERCHANDISE/SERVICE RETURN 02/13 02/09 7770 LOWE'S #2628 SHAKOPEE MN ....;.......................... $10.QO CR _ _ . __ _ _ __ _ MERCHANDISE/SERVICE RETURN 02/13 02109 7742 LOWE'S #2628 SHAKOPEE MN ............................... $3.79 02/13 02/09 7759 LOWE'S #2628 SHAKOPEE MN ............................... $76.89 = = = = = = = = = = 02/16 02/14 2331 THE HOME DEPOT #2841 SHAKOPEE MN.................... $27.83 CR _ _ _ _ _ _ _ _ __ MERCHANDISE/SERVICE RETU RN 02/16 02/14 9787 THE HOME DEPOT #2841 SHAKOPEE MN.................... $355.08 _ _ _. __ _ _ __ 02/16 02/15 0039 AMERICAN PUBLIC WORKS 816-472-6100 MO..............,.. $520.00 __ __ _ _ _ _ __ 02/23 02/21 0073 TH E UPS STORE SHAKOPEE MN ............................ $7.23 _ _ _ _ _ _ _ _ :. Continued on Next Page , t " i.,' ':'. ':' '\ "I ':" .," ,~~,'\;":':' :"~':> '~' " ~n'.. ' ,~l'l".t _" ~ \', ,..... '~'\'.~ !~-,.'.::'., .> 'I,'" . ..~ I" \ ~ ':'f:' <t, .', \' ~ ..', ~ " ! n' 11, 1 \ ~ ': ,-' I " , ' , " .' " . " .. , ' , . : ,:i( . " , " \ : I, .. , , .. Cardmember Service ~ I < ~ March Statement for activity from Feb, 07, 2006 through Mar. 08,2006 Inquiries :1-866-552-8855 CITY OF SHAKOPEE(CPN 000071164) BUS 1804 Page 2 of 3 ~mt:~m:~li~~~~~i,~,~I!li!1'1.~:~;il~~!!,~;I~~iif,:~.I~i~;~~!!!lli,I!!i~I::llili~,!lll!~~!I!i!')!~~il!~::~~~I~!1!1~1!!!lll!:iii!I;!I:!iilli';il'!i;II!'j,~j.lll;;I!ljl~,!I;lli;~~~~~:~~~.ill~@"qffi:ffi:::)!.,',!..:i,I"ijl'i':i~:,:l: Post Trans Ref, Date Date Nbr Description of Transaction Amount Notation 02/27 02/24 3865 THE HOME DEPOT #2841 SHAKOPEE MN...................... $12,72 ---------- 02/27 02/23 5030 LOWE'S #2628 SHAKOPEE MN............................... $18048 - - - - - - - - -.- 03/06 03/03 8497 LOWE'S #2628 SHAKOPEE MN..................;............ $21.23 - - - - - - _. - - - Total for accoun ................ $1,241.72 ID.1ir!~~:~s~J.~,~i.l~ill!;~l.':.li)!i~~iill:;,;lillli~i:il!iljiiJi~ljll:jl!iji~II:I~~I:mi;imi!ijlll!I!I!111!1~lijili!11!!II~~I;~I)i~I;'III)I'i'!lijllll~II~1t.~~~~~mjl~liill~~!:lili~!!:~ijl1!i~i.iiiiiliilliil1ii~~~~~~!i!i!i:.!~~~~,itl~~~~.~~gg8',i!(~~i!':li::;I..ii;i.ji~,:.i! Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 02/09 02/08 0117 JACKPOT JUNCT CASINO MORTON MN..................... $420.00 ---------- 02/10 02/08 4137 JACKPOT JUNCTION BUSIN MORTON MN................... $126.50 ---------- 02/10 02/09 8521 FAF' FASB GASB PUBLCTN203-847-0700 CT.................... $33.00 ---------- 02/13 02/10 0043 ECON DVLP ASSN OF MN STPAUl MN ...~................... $205.00 -. - - - - - - - - - 02/14 02/13 0864 SECUREGOODS.COM 919-854-2511 NC ...................... $25.50 - - - ... -. - - - - - 02/16 02/15 3144 GRAYBAR ELECTRIC CLAYTON MO ......................... $4,01 CR - - - - - - - '- - - MERCHANDISE/SERVICE RETURN 03/03 03/02 5955 GRA YBAR ELECTRIC CLAYTON MO......................... $201.49 CR ---------- M ERCHAN DISElSERVIC E, R ETU RN 03/08 03/07 5890 HIL TON HOTEL AUSTIN AUSTIN TX ............................ $1,237040 ---------- Total for account ............... $1,841,90 Post Trans Ref. Date Date Nbr Description of Transaction lit." Amount Notation 02/09 02/06 1716 FIRE PROTECTION PUBL-O 8006544055 OK.................... $229.60 - _. - - - - - - - - 02/24 02/22 3441 DEPT OF PUBLIC SAFETY .651.2054080 MN ..................... $165,00 - - - - - ... _.- - - 03/02 02/27 0617 MINN FIRE SVC CERT BOA 866-5660911 WI...................... $55.00 ---------- 03/02 02/27 4859 MINN FIRE SVC CERT BOA 866-5660911 WI...................... $55.00 ---------- 03/02 02/27 7390 MINN FIRE SVC CERT BOA 866-5660911 WI...................... $55,00 -----_._--- 03/02 02/27 9509 MINN FIRE SVC CERT BOA 866-5660911 WI..........,........... $55.00 - ,- - ... - ... - - - - 03/02 02/27 6468 MINN FIRE SVC CERT BOA 866-5660911 WI...................... $55,00 - - - '- - - --- - - - 03/02 02/27 8221 MINN FIRE SVC CERT BOA 866-5660911 WI...................... $55.00 ---------- 03/02 02/27 6169 MINN FIRE SVC CERT BOA 866-5660911 WI...................... $55.00 ----.---..,-- 03/07 03/05 3057 OFFICE MAX 00012203 SHAKOPEE MN....................... $110.75 ---------- 03/08 03/07 1989 SHERWIN WILLIAMS #3169 SHAKOPEE MN................... $61,70 ---.-----'-- Total for account ~ A...........,... $952,05 ~1;~~:~~:i~s~I~:ill:i:i!i!i;::~:~~i.:i~~!,@~~,ji~i~~~iili~~:~gi::lj].[i,~I['I~~~~~~~~,I~~~~ij~i~~i.~~ij!jr!m~i.!~!i:ii:t~!:i'i;!.!i:.iijiilil1i!!!:..!;:~~~~J!::~~1!~.@t%l~t:::.,:.;:~.it:;:;:n:.~i!. Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 02/07 02/05 8920 CUB FOODS #31354 SHAKOPEE MN ......................... $73.30 ------_._-- 02/07 02/06 0224 PARTY AMERICA 1033 SHAKOPEE MN....................... $47.90 ---------- 02/07 02/06 8210 TARGET 00012724 SHAKOPEE MN........................... $63.23 ---------- 02/13 02/11 2301 TARGET 00012724 SHAKOPEE MN........................... $82;33 ---------- 02/13 02/12 0417 PARTY AMERICA 1033 SHAKOPEE MN....................... $36.10 --------...- 02/16 02/14 2145 OFFICE MAX 00012203 SHAKOPEE MN....................... $34.70 ---------- 02/21 02/17 3909 ORIENTAL TRADING CO 800-2280475 NE....................... $131.45 ---------- 02/21 02/16 0160 THE UPS STORE SHAKOPEE MN ............................ $10.36 ---------- 02/22 02/21 0091 PARTY AMERICA 1033 SHAKOPEE MN ....................... $178,17 ---------- 03/01 02127 8484 JOANN FABRIC #0423 SHAKOPEE ' MN........................ $20.24 - - - - - - - - -.- 03/06 03/02 1082 GOPHER SPORT 800-5330446 MN ............................ $402.81 --------.-- 03/06 03/02 1090 GOPHER SPORT 800-5330446 MN ............................ $0,01 ---------- 03/06 03/03 9073 USPS 2663650875 SHAKOPEE MN,..................,...,.,., $39.60 ---------- Total for account ............... $1,120.20 4798170817010209 Continued on Next Page