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5.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: June 1, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 06/01/06. Attached is a regular council bill list for invoices processed to date for council approval. The bill list includes an. invoice from Minnesota Wanner Company. The Public Works Department purchased a 200 gallon capacity sprayer with electric hose reel and boom for $7,636.05. This purchase was not in the budget as a capital equipment item. Included in the checkli~t are various refunds, returns, pass through, etc. totaling $67~942.45. The actual net expenditure amount is $456,922.45. Visioning Relationship None perceived..., routine. Action Requested Move to approve the bills in the amount of $524,864.90. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/1/2006 13:07:26 , By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 6/30/2006 2006 <===================== 2005 ===~=================> Annual Cuirent YTD Budget Per Cent I Prior Year Same P.eriod Prior Per Cent ~__.__..~______~~~cription Budget Period Actual Balance Used ~ Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 36,747.97 76,572.03. 32.43 97,470,00 41,235,81 42,31 12 CITY ADMINISTRATOR 532,410.00 8.33 126,101,37 406,308,63 23.69 479,250.00 186,586,51 38.93 13 CITY CLERK 305,210,00 113,452,26 191,757,74 37,1'7 377,830,00 135,611,96 35,89 15 FINANCE 723,020,00 181,469.89 541,550.11 25.10 664,580.00 331,248.46 49,84 16 LEGAL COUNSEL 485,100,00 59,607.44 425,492,56 12,29 445,380,00 134,000.35 30.09 17 COMMUNITY DEVELOPMENT 419,660,00 153,639,98 266,020,02 36.61 434,520,00 180,657,39 41,58 18 GENERAL GOVERNMENT BUILDINGS 581,420,00 947.70 202,180,52 379,239.48 34.77 523,140.00 243,380,07 46,52 20 INFORMATION TECHNOLOGY 268,540.00 95,092,09 173,447,91 35.41 279,780,00 89,707,23 32,06 31 POLICE DEPARTMENT 4,809,020,00 3,658.84 1,702,767,15 3,106,252,85 35.41 4,414,610.00 2,009,402.08 45.52 32 FIRE 1,561,570.00 455,412.92 1,106,157,08 29,16 1,154,090,00 423,817.71 36,72 33 INSPECTION-BLDG-PLMBG-HTG 912,090,00 301,834.44 610,255.56 33.09 I 865,780,00 387,081.10 44,71 41 ENGINEERING 930,580,00 347,699.29 582,880,71 37,36 I 787,900,00 358,484.69 45.50 42 STREET MAINTENANCE 1,452,940,00 1,298,80 442,302,53 1,010,637.47 30.44 I 1,247,260.00 538,723,05 43,19 44 SHOP 357,190.00 203,558.20 153,631,80 56,99 I 390,880,00 235,998,67 60,38 46 PARK MAINTENANCE 1,171,530,00 293,505,25 878,024.75 25.05 I 1,015,060,00 404,406.60 3R84 91 UNALLOCATED 160,000,00 1,311,96- 161,311.96 .82- I 130,000.00 4,639.70- 3,57- - 01000 GENERAL FUND 14.783,600.00 5,913,67 4,714,059.34 10,069,540,66 31.89 I 13,307,530,00 5,695,701,98 42.80 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 178,645.74 650,794,26 21.54 I 815,890,00 238,054,26 29,18 02140 TRANSIT 829,440.00 178,645.74 650,794,26 21,54 I 815,890.00 238,054.26 29,18 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760,00 111,937,84 277,822,16 28,72 I 376,230.00 50,186,36 13,34 02150 TELECOMMUNICATION 389,760.00 111,937.84 277,822,16 28.72 I 376,230,00 50,186,36 13,34 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950,00 .713,064,26 1,535,885,74 31.71 I 1,986,010,00 857.203,95 43,16 07500 RECREATION FUND 2,248,950,00 713,064,26 1,535,885,74 31.71 I 1,986,010,00 857,203,95 43,16 R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 , Council Check Register Page - 1 5/12/2006 - 6/112006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88975 5/18/2006 100082 AFLAC 2,150.82 31609 BI-WEEKL Y160326 0912,2144 AFLAC PAYABLE PAYROLL CLEARING 1 2,150.82 88976 5/18/2006 100804 DELTA DENTAL PLAN OF MN 6,009,20 31592 39540076 0912,2162 DENTAL INSURANCE PAYROLL CLEARING 6,009.20 88977 5/18/2006 108328 DONNA Y HOMES 551,25 1720 Philipp Dr 31603 41220 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 551.25 88978 5/18/2006 108894 ELECTRICAL VISIONS INC 110,00 31604 05122006 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 110,00 88979 5/18/2006 109610 HEJEEBU,NAAYANA 5,00 31605 143602 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 80.00 31605 143602 7752.4770 LESSONS POOL MANAGEMENT 85,00 88980 5/18/2006 109608 LEBARON,PAUL 50,00 31606 143817 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 50,00 88981 5/18/2006 101180 MBA 39,02 31612 BI-WEEKL Y160326 0912,2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 4 39,02 I' ; 88982 5/18/2006 100998 METROCALL 7,25 31593 318062E ; 0337.6334 TELEPHONE FIRE INSPECTOR 7,25 88983 5/18/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 June 2nd 31594 433 7756,6325 PERFORMERS TEEN CENTER 225,00 88984 5/18/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 June 16th 31595 "433 7756.6325 PERFORMERS TEEN CENTER 225.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 2 5/12/2006 - 6/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - - - - - 88985 5/18/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 June 30th 31596 433 7756,6325 PERFORMERS TEEN CENTER 225,00 88986 5/18/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249,50 31610 BI-WEEKL Y160326 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 2 143,00 31611 BI-WEEKL Y160326 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 392,50 88987 5/18/2006 101770 NAPA AUTO PARTS 138.46 Carver Co Task Force 31597 212976 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 138.46 88988 5/18/2006 101333 QWEST 76,68 31598 612E400023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.68 88989 5/1812006 106709 RESIDENTIAL DEVELOPMENT INC 547,98 31599 05172006 8050.4833 INTEREST INVESTMENT TRUST FUND 13,275,95 escrow deposit Vierling Dr, 31599 05172006 8040.2351 DEPOSITS PAYABLE ESCROW FUND 13,823.93 88990 511812006 109609 ROGERS,DOUGLAS 155,00 31607 143616 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 155,00 88991 511812006 101223 SCOTT CO TREASURER 2;300.00 31600 129933 8025,6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 88992 511812006 101235 SHAKOPEE TOWING INC 101.18 31601 116184 2121,6327 OTHER PROF SERVICES DW FORFEITURE 101.18 88993 511812006 109607 SUNRISE FIRE PROTECTION 40,00 31608 05122006 0334.4274 FIRE INSPlOCTION PERMITS PLUMB/HEAT INSPECTION 40.00 88994 511812006 101146 XCEL ENERGY , R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13;05;43 , Council Check Register Page - 3 5/12/2006 - 6/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 75,67 31602 67585437 0427,6362 ELECTRIC STREET MAINTENANCE 75,67 88995 5/25/2006 109625 ADAMS,MATTHEW 50,00 31690 144243 7752.4767. ADMISSIONS - EXEMPT POOL MANAGEMENT 50.00 88996 5/25/2006 107958 BEISE,TONEE' 346,00 31691 05222006 7756.6325 PERFORMERS TEEN CENTER 346.00 88997 5/25/2006 109626 BUTH,ROBERT 50.00 31692 144345 7752.4770 LESSONS POOL MANAGEMENT 50,00 88998 5/25/2006 100856 CARVER CO ATTORNEY'S OFFICE 38.20 31716 06-6906 KOBE 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 3,516,00 31717 05-22058 SAN 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES MIGUEL 3,554.20 88999 5/25/2006 101110 CENTERPOINT ENERGY SERVCIES I 1,560,04 31720 1283592 7754,6365 GAS CIVIC CENTER 1,560,04 31720 1283592 7753.6365 GAS ICE ARENA MANAGEMENT 3,120.08 89000 5/25/2006 101349 CENTERPOINT ENERGY SERVCIES IN 1,225,57 31718 5230217 0182,6365 GAS LIBRARY 10.33 31719 5183273 0628,6365 GAS BUILDING/SHELTER MAl NT 1,235.90 89001 5/25/2006 100139 CONVENTION & VISITORS BUR 11,940.37 31721 APRIL 2006 0157,6327 OTHER PROF SERVICES LODGING TAX 11,940,37 89002 5/25/2006 108328 DON NAY HOMES 625,00 1741 Philipp Dr 31694 41337 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 625,00 1745 Philipp Dr 31695 41339 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 618.61 1754 Philipp Dr 31686 42651 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 618.61 1750 Philipp Dr 31697 42653 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 618.61 1752 Philipp Dr 31698 42652 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 618,61 1748 Philipp Dr 31699 42654 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 4 5/12/2006 - 6/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger . Account Description Business Unit ~-,-- -- - - - - 750.00 1753 Philipp Dr 31700 42999 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 750,00 1749 Philipp Dr 31701 42997 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 750,00 1755 Philipp Dr 31702 42998 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 750.00 1751 Philipp Dr 31703 43000 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 625,00 1743 Philipp Dr 31732 41338 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 7,349,44 89003 5/25/2006 101097 ELAN FINANCIAL SERVICES 4.95 31722 479817081701020 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 9 5,63 31722 479817081701020 7754,6210 OFFICE SUPPLIES CIVIC CENTER 9 6,59 31722 479817081701020 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 9 8.08 31722 479817081701020 7752,6210 OFFICE SUPPLIES POOL MANAGEMENT 9 16.94 31722 479817081701020 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 9 20,96 31722 479817081701020 7753,6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 9 21.84 31722 .479817081701020 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 9 21.85 31722 479817081701020 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 9 37,75 31722 479817081701020 0324,6210 OFFICE SUPPLIES FIRE STATION NO 2 9 37,83 31722 479817081701020 0311.6332 POSTAGE POLICE MANAGEMENT 9 38,33 31722 479817081701020 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 9 39,16 31722 479817081701020 7757,6210 OFFICE SUPPLIES PARK DEVELOPMENT 9 43,67 31722 479817081701020 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 9 47,93 31722 479817081701020 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 50,00 31722 479817081701020 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 9 55,00 31722 479817081701020 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 56,60 31722 479817081701020 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES , R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 , Council Check Register Page - 5 5/12/2006 -6/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 9 62.30 31722 479817081701020 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 71.39 31722 479817081701020 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 9 72.36 31722 479817081701020. 0424,6202 OPERATING SUPPLIES SNOW/SAND 9 82,00 31722 479817081701020 7755.6316 EQUIPMENT MAINTENANCE PARK SERVICES 9 87,36 31722 479817081701020 . 0121,6202 OPERATING SUPPLIES ADMINISTRATION 9 100.00 31722 479817081701020 7756.6202 OPERATING SUPPLIES TEEN CENTER 9 123.54 31722 479817081701020 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9 121,2.8 31722 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 129.88 31722 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 125.00 31722 479817081701020 0121.6475 TRA VEUSUBSISTENCE ADMINISTRATION 9 131,82 31722 479817081701020 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 9 144.52 31722 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 142.50 31722 479817081701020 7755,6316 EQUIPMENT MAINTENANCE PARK SERVICES 9 155,71 31722 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 156,87 31722 479817081701020 7756,6211 RECREATION SUPPLIES TEEN CENTER 9 175,88 31722 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 170.12 31722 479817081701020 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 9 390,55 31722 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 465,00 31722 479817081701020 0324,6472 CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2 9 531,09 31722 479817081701020 2120,6316 EQUIPMENT MAINTENANCE FORFEITURE 9 R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 CouncU Check Register Page - 6 5/12/2006 - 6/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 627,33 31722 479817081701020 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT g 730,00 31722 479817081701020 0311,6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 9 7,54- 31722 479817081701020 1000,2080 USE TAX GENERAL FUND 9 2,93- 31722 479817081701020 1000.2080 USE TAX GENERAL FUND 9 3.80- 31722 479817081701020 1000,2080 USE TAX GENERAL FUND 9 5.33- 31722 479817081701020 1000,2080 USE TAX GENERAL FUND 9 1,33- 31722 479817081701020 1000.2080 USE TAX GENERAL FUND 9 1,34- 31722 479817081701020 1000,2080 USE TAX GENERAL FUND 9 2.66- 31722 479817081701020 1000,2080 USE TAX GENERAL FUND 9 4,36- 31722 4798F081701020 2150,2080 USE TAX TELECOMMUNICATION 9 9.50- 31722 479817081701020 7500.2080 USE TAX RECREATION FUND 9 10.74- 31722 479817081701020 7500.2080 USE TAX RECREATION FUND 9 9,57- 31722 479817081701020 7500,2080 USE TAX RECREATION FUND 9 7,93- 31722 479817081701020 7500.2080 USE TAX RECREATION FUND 9 5.00- 31722 479817081701020 7500.2080 USE TAX RECREATION FUND 9 8,82- 31722 479817081701020 7500,2080 USE TAX RECREATION FUND 9 1.04- 31722 479817081701020 7500,2080 USE TAX RECREATION FUND 9 1,28- 31722 479817081701020 7500.2080 USE TAX RECREATION FUND 9 5,226.44 89004 5/25/2006 100298 GREGG VOXLAND/CHANGE FUND 300,00 start up 31731 05232006 7752,1025 PETrY CASH/CHANGE FUND POOL MANAGEMENT 300.00 , R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 , Council Check Register Page - 7 5/12/2006 - 6/1/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89005 5/25/2006 109622 HAFERMANN,JEROME 12,26 31704 144054 7754.4762 MEMBERSHIPS CIVIC. CENTER 12,26 89006 5/25/2006 109621 HARRISON,TRACY 64.23 31705 61868 7755.4798 PARK FACILITY RENTAL PARK SERVICES 64,23 89007 5/25/2006 101981 HENNEPIN COUNTY SHERIFF'S OFFI 4,000,00 TF-2154 31723 05222006 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 4,000,00 89008 5/25/2006 101262 HOMES BY CHASE 675,00 1857 Wyndam Dr 31707 37712 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 1857 Wyndam Dr 31707 37712 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 1840 Wyndam Dr 31708 41622 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1840 Wyndam Dr 31708 41622 8040,2372 RESID LANDSCAPE PAYABLE .ESCROW FUND 675,00 3161 Thrush St 31715 39518 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500,00 3161 Thrush St 31715 39518 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,525,00 89009 5/25/2006 109623 HUMPHREY,BRIAN 45,00 2020 Pheasant Run St 31709 05232006 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 45,00 89010 5/25/2006 108349 MARK V CONSTlNC 675,00 8808 Whispering Oaks Trt 31710 36882 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 8808 Whispering Oaks Trt 31710 36882 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 89011 5/25/2006 108551 MATA BUILDING DEVELOPMENT I 585.00 908 Newport Av 31711 36867 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 908 Newport Av 31711 36867 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,085,00 89012 5/25/2006 100169 MN COMM OF FINANCE TREAS DIV 19,10 31724 06-6906 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,758.00 31725 05-22058 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,777,10 89013 5/25/2006 101427 MW JOHNSON CONSTRUCTION R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 8 5/12/2006 - 6/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Su~edger Account Descnption Business Unit - - - - - - 620,89 4103 Blakewood Dr 31712 42508 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 495.00 4100 Jarmann Ln 31713 41714 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,115.89 89014 5/25/2006 100670 NEXTEL COMMUNICATIONS 41.47 31726 531683317-054 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60.40 31726 531683317-054 0337.6334 TELEPHONE FIRE INSPECTOR 219,04 31726 531683317-054 0333,6334 TELEPHONE BUILDING INSPECTION 18.44 31727 155904226-036 7754.6334 TELEPHONE CIVIC CENTER 48.69 31727 155904226-036 7757,6334 TELEPHONE PARK DEVELOPMENT 81.18 31727 155904226-036 7758.6334 TELEPHONE NATURAL RESOURCES 93,35 31727 155904226-036 0181,6334 TELEPHONE FACILITIES MANAGEMENT 152.60 31727 155904226-036 7754,6334 TELEPHONE CIVIC CENTER 175,18 31727 155904226-036 7756.6334 TELEPHONE TEEN CENTER 200,92 31727 155904226-036 7761.6334 TELEPHONE RECREATION MANAGEMENT 1,091,27 89015 5/25/2006 109620 PUFAHL,GEORGE 1,500,00 31728 05192006 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500,00 89016 5/25/2006 107944 RYAN COMPANIES U.S., INC. 6,780,00 Grading Permit Escrow Return 31714 29388,29390 8040,2351 DEPOSITS PAYABLE ESCROW FUND 6,780,00 89017 5/25/2006 101414 SCOTT CO TREASURER/DPTY REGR 28,50 31729 05232006 0441.6240 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 28,50 89018 5/25/2006 105702 TIME WARNER CABLE 124,95 31730 41048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 89019 6/1/2006 100689 3M TNJ4437 479,25 31686 35695 0423.6202 OPERATING SUPPLIES SIGN MAINT 479,25 89020 6/1/2006 108790 4 PAWS ANIMAL CONTROL 2,900,00 31774 APRIL 2006 0361,6327 OTHER PROF SERVICES ANIMAL CONTROL 2,900,00 89021 6/1/2006 109606 ABRAKADOODLE . . R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 , Council Check Register Page - 9 5/12/2006 - 6/112006 Check # Date Amount Supplier I Explanation PO# Doc No lilV No Account No Subledger Account Description Business Unit - - - - - - 50.00 31615 1004 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 308.00 31616 1011 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 358.00 89022 6/1/2006 100081 ADAMS PEST CON INC 113.68 31617 253620 7754.6315 BUILDING MAINT. CIVIC CENTER 158.68 31733 26912 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 272.36 89023 6/1/2006 103972 ADVANTAGE COMMUNICATIONS INe 106.98 31618 2332 0411.6315 BUILDING MAINT. ENGINEERING MANAGEMENT 106.98 89024 6/1/2006 101726 AGGREGATE INDUSTRIES 241.90 31775 4150151 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 241.90 89025 6/1/2006 109482 AKERMAN SENTERFITT 2,513.80 31619 03102006 0164.6310 ATTORNEY BIA 2,503.32 31620 05102006 0164.6310 ATTORNEY BIA 5,017.12 89026 6/1/2006 108760 ALL STAR WIRELESS 15.00 31776 41440002319 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 39.27 31777 41440002323 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 54.27 89027 6/1/2006 101421 ALPHA VIDEO & AUDIO INC 5,320.36 31734 05222006 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 48,323.14 31734 05222006 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 250.28 31735 65454 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 53,893.78 89028 611/2006 109603 AMERICAN PAVEMENT SOLUTIONS IN 20,117.73 31621 208254942 0427.6322 PAVEMENT PRESERVATION STREET MAINTENANCE 20,117.73 89029 6/1/2006 106863 AMERICAN PLANNING ASSOC 74.50 31894 05302006 0171.6490 SUBSCRIPTIONS/PUBLICATIONS PLANNING MANAGEMENT 4.55- 31894 05302006 1000.2080 USE TAX GENERAL FUND 69.95 R55CKREG LOG20000 CITY QFSl-jAKOPEE 6/1/2006 13:05:43 Council Check Register Page- 10 5/12/2006 - 6/112006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No S ubledger Account Description Business Unit - - - - - - 89030 6/1/2006 100613 ANCOM COMMUNICATIONS INC 389.63 31622 68919 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 72.18 31623 68873 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 886.80 31624 68705 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 191.25 31625 68704 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 139.75 31736 68921 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,679.61 89031 6/1/2006 100086 APACHE GROUP 391.76 31626 103460 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,175.29 31626 103460 7754.6202 OPERATING SUPPLIES CIVIC CENTER --- 1,567.05 89032 6/1/2006 101225 APPLE FORD OF SHAKOPEE INC 69.95 31737 535997 2121.6316 EQUIPMENT MAINTENANCE OWl FORFEITURE 103.13 31778 608787 0441.6250 MERCHANDISE SHOP MANAGEMENT 20.69 31779 608573 0441.6250 MERCHANDISE SHOP MANAGEMENT 19.26 31780 608402-1 0441.6250 MERCHANDISE SHOP MANAGEMENT 44.00 31781 608456 0441.6250 MERCHANDISE SHOP MANAGEMENT 66.34 31782 608402 0441.6250 MERCHANDISE SHOP MANAGEMENT 71.59 31783 608524 0441.6250 MERCHANDISE SHOP MANAGEMENT 394.96 89033 6/1/2006 100088 APPLIANCE SERV 22.00 31739 89122 0183.6367 REFUSE CITY HALL 22.00 89034 6/1/2006 109076 APPLIED CONCEPTS INC 2,759.42 31627 126477 0441.6250 MERCHANDISE SHOP MANAGEMENT 168.42- 31627 126477 1000.2080 USE TAX GENERAL FUND 89.46 31784 126520 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 2,680.46 89035 6/1/2006 103037 ARRAS,JASON 209.57 31785 05122006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 209.57 89036 6/1/2006 100089 ASTLEFORD INTER 26.56 31786 226098 0441.6250 MERCHANDISE SHOP MANAGEMENT 26.56 89037 6/1/2006 109636 AUTOMATIC ENTRANCE SYSTEMS INC , R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 . Council Check Register Page - 11 5/1212006 - 6/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 300.00 31787 1597 0311.6315 BUILDING MAINT. POLICE MANAGEMENT 300.00 89038 61112006 100101 BAUER BUILT TIRE & BATTINC 958.73 31788 900695 0441.6250 MERCHANDISE SHOP MANAGEMENT 58.51- 31788 900695 1000.2080 USE TAX GENERAL FUND 277.07 31789 902604 0441.6250 MERCHANDISE SHOP MANAGEMENT 16.91- 31789 902604 1000.2080 USE TAX GENERAL FUND 1,160.38 89039 61112006 100469 BECKER ARENA PRODS INC 811.42 31740 55975 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 2,353.67 31790 55996 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 2,366.94 31791 55844 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 5,532.03 89040 61112006 109604 BERENS,SUSAN 74.00 31628 05122006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 74.00 89041 6/1/2006 100218 BIFFS INC 1,351.70 31741 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 1,351.70 . 89042 61112006 100102 BKV GROUP, INC. 1,547.25 31629 23163 0183.6315 BUILDING MAl NT. CITY HALL -- 1,547.25 89043 6/112006 103057 BONESTROO ROSENE ANDERLlK & AS 10,613.72 31772 128934 6732.6312 100200 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 1,701.00 31792 129028-9 6714.6312 101200 ENGINEERING CONSULTANTS MN RIVER SPORTS AREA 9,138.25 31792 129028-9 6697.6312 100600 ENGINEERING CONSUL TNTS HUBER PARK 21,452.97 89044 61112006 100467 BRIN. NORTHWESTERN GLASS CO 214.03 31793 375820 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 214.03 89045 61112006 100104 BRYAN ROCK PRODUCTS 1,025.82 31794 211 0430.6215 MATERIALS ALLEY MAl NT 1,025.82 R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 12 5/12/2006 - 6/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89046 61112006 107458 BUETOW,JOHN 84.00 31795 04262006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT -- 84.00 89047 611/2006 108850 CERTIFIED APPLIANCE RECYCLING 7,501.70 31738 12669 0434.6327 OTHER PROF SERVICES CLEAN-UP DAY 7,501.70 89048 61112006 109630 CITY WIDE DOOR CO INC 234.74 31796 506072 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 234.75 31796 506072 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 200.00 31797 506112 0442.6316 EQUIPMENT MAINTENANCE PW BLDGfYARD MAINT 669.49 89049 611/2006 100156 CLAREY'S SAFETY EQUIP INC 136.25 31798 100649 0441.6250 MERCHANDISE SHOP MANAGEMENT -- 136.25 89050 6/112006 108846 CRABTREE COMPANIES INC 8,573.25 31799 82167 0411.6740 EQUIPMENT ENGINEERING MANAGEMENT 166.80 31800 82168 0411.6316 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 8,740.05 89051 6/1/2006 100835 CUB FOODS SHAKOPEE 3.18 31801 35 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 23.73 31802 11 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 12.59 31803 38 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 39.50 89052 61112006 109522 CULSHAW SUPPLY CO 77.97 31804 455799 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 77.97 89053 6/112006 108255 DAKOTA COUNTY RECEIVING CENTER 126.00 31805 H 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 126.00 89054 61112006 100370 DAKOTAH SPORT & FITNESS 106.50 31806 2593300018 0311.6480 DUES POLICE MANAGEMENT 106.50 89055 61112006 108035 DE LAGE LANDEN FINANCIAL SERVI , R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 . Council Check Register Page - 13 5112/2006 - 6/1 12006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 76.14 31630 6060020027 7758.6420 EQUIPMENT RENT NATURALRESOU~CES 76.15 31630 6060020027 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 31630 6060020027 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 31630 6060020027 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 31630 6060020027 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 89056 61112006 105848 DELTA FOREMOST 909.50 31631 820287 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 909.50 89067 611/2006 101470 DICK'S SANITATION INC 48.35 31807 327929 0184.6315 BUILDING MAl NT. SENIOR CENTER 6,930.96 31808 327648 0434.6327 OTHER PROF SERVICES CLEAN-UP DAY 6,979.31 89058 6/112006 100222 DIESEL COMPONENTS INC l 286.38 31809 1646 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 286.38 89059 611/2006 105794 DOCUMENT DESTRUCTION SERVlCE.L 95.00 31810 100378 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 95.00 89060 611/2006 101533 EARL F ANDERSEN INC 1,337.94 31632 71128 0423.6202 OPERATING SUPPLIES SIGN MAINT 149.85 31811 71506 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,487.79 89061 6/112006 108116 EGAN OIL COMPANY 20,623.55 31633 103289 1000.1510 GASOLINE GENERAL FUND 20,623.55 89062 6/1/2006 106138 ELECTION DATA DIRECT INC 70.96 31812 3486 0132.6202 OPERATING SUPPLIES ELECTIONS 70.96 89063 6/112006 100908 ELECTRIC PUMP INC 2,616.54 31813 31457 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 2,616.54 89064 6/1/2006 109612 ELlFEGUARD, INC. j, R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page- 14 5/12/2006 - 6/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 562.88 31634 5864 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 562.88 89065 611/2006 100274 EMERGENCY MED PRODS INC 795.20 31814 830738 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 795.20 89066 611/2006 .108031 ENVIRONMENTAL SYSTEMS INC 5,218.50 31635 5018 7733.6420 EQUIPMENT RENT SWEEPING 5,218.50 89067 611/2006 106451 ESCHELON TELECOM INC 72.50 31815 12027884 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 72.50 89068 6/1/2006 103191 FASTENAL 1.54 31636 16722 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 1.54 89069 6/1/2006 101094 FERRELLGAS 111.54 31742 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 111.54 89070 61112006 109502 FILE TEC 4,241.01 31637 841 0134.6327 OTHER PROF SERVICES RECORDS IMAGING 4,241.01 89071 611/2006 109497 FISHER SCIENTIFIC 3,716.85 31817 1324345 0355.6202 OPERATING SUPPLIES BUFFER ZONE 3,716.85 89072 61112006 100181 GALL'S INC 152.93 31818 3468931 0441.6250 MERCHANDISE SHOP MANAGEMENT 152.93 89073 61112006 100304 GLYNN, MARTY 448.87 31743 04302006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 448.87 89074 61112006 108791 GOERISH,TRAVlS 1,670.50 31819 05232006 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 1,670.50 , ~ - R55CKREG LOG20000 CITY OF SHAKOPEE 6/112006 13:05:43 . Council Check Register Page - 15 5112/2006 - 6/112006 Check # Dale Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89075 6/112006 101096 GOPHER STATE ONE-CALL INC 461.82 31638 6040762 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 461.83 31638 6040762 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 923.65 89076 6/1/2006 108654 GREEN LIGHTS RECYCLING INC 303.43 31820 05-3327 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 303.43 89077 6/112006 100349 HEARTLAND TIRE INC 87.02 31821 111138 0441.6250 MERCHANDISE SHOP MANAGEMENT 87.02 89078 61112006 100519 HENNEN'S SHELL AUTO SERVICE CT 12.16 31822 456169 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.00 31822 456169 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.33 31823 456179 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 32.49 89079 6/1/2006 109090 HERZIG,DAVE 116.25 31747 10 7751.6325 PERFORMERS RECREATION PROGRAMS 116.25 89080 611/2006 101786 HILLYARD 1,299.76 31639 1749512 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 1,299.76 89081 61112006 100677 HUGHES, DANIEL 84.00 31824 05242006 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 84.00 89082 61112006 109074 HYDROLOGIC WATER MANAGEMENT IN 1,037.32 31825 222277 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT& FIELDS 1,037.32 89083 6/112006 100564 IKON OFFICE SOLUTIONS INC 146.11 31744 23142015 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 146.11 89084 6/112006 101113 INNOVATIVE GRAPHICS 300.00 31640 21037 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 16 5/12/2006 - 6/1/2006 Check # Date Amount Supplier I EXlilanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 300.00 89085 61112006 100626 INSTANT TESTING INC 421.61 31641 18336 6728.6327 OTHER PROF SERVICES DEANS LAKE OUTLET 1,561.80 31642 18337 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 286.90 31643 18335 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 2,270.31 89086 61112006 100709 J & R RADIATOR CORP 180.50 31826 22611 0441.6250 MERCHANDISE SHOP MANAGEMENT 180.50 89087 61112006 105453 JEFFERSON FIRE & SAFETY INC 1,947.66 31645 129419 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 550.00 31745 129753 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,497.66 89088 61112006 109631 JOHN DEERE GOVERNMENT & NATION 38,932.54 31827 94717012 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 38,932.54 89089 61112006 104118 JOHNSON,CLAY 175.65 31828 05122006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 175.65 89090 6/112006 109633 JOHNSON,KEVlN & AMY 58.56 31829 05302006 0424.6202 OPERATING SUPPLIES SNOWISAND 58.56 89091 61112006 103165 KARLEN,TRAVlS M 47.09 31646 04282006 7754.6211 RECREATION SUPPLIES CIVIC CENTER 74.31 31646 04282006 7754.6475 TRAVEL/SUBSISTENCE CIVIC CENTER 121.40 89092 611/2006 100433 KENNEDY & GRAVEN CHRTD 90.00 Michael Leek 31644 LAW UPDATE 0171.6472 CONFERENCE/SCHOOLlTRAINING PLANNING MANAGEMENT 90.00 31746 05222006 0121.6472 CONFERENCE/SCHOOLlTRAINING ADMINISTRATION 90.00 31746 05222006 0131.6472 CONFERENCE/SCHOOLlTRAINING CLERK MANAGEMENT 270.00 89093 6/1/2006 100830 KERN DEWENTER V1ERE L TO \ 15,000.00 31830 61573 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 .. Council Check Register Page - 17 5/12/2006 - 6/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 15,000.00 89094 61112006 100914 KROMINGA, TERRY 4,463.20 31831 05302006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,463.20 89095 61112006 104164 KULL Y SUPPLY INC 46.22 31832 1209.1 7754.6202 OPERATING SUPPLIES CIVIC CENTER 2.82- 31832 12091 7500.2080 USE TAX RECREATION FUND 43.40 89096 61112006 101036 LEAGUE OF MN CITIES 42.97 31647 05092006 0121.6480 DUES ADMINISTRATION 42.97 31647 05092006 0171.6480 DUES PLANNING MANAGEMENT 20.00 31748 25590 7757.6472 CONFERENCE/SCHOOLfTRAINING PARK DEVELOPMENT 105.94 89097 61112006 109321 LIGHTHOUSE UNIFORM 2,574.75 31749 35261 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,574.75 89098 61112006 101067 LINK LUMBER INC 44.98 31833 19812 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 26.58 31834 19806 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 28.12 31835 19741 7735.6202 OPERATING SUPPLIES CATCH BASIN MAl NT 48.90 31836 19731 7735.6202 OPERATING SUPPLIES CATCH BASIN MAl NT 21.60 31837 19756 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 170.18 89099 61112006 101132 LMC INS TRUST 35.86 31648 23124 0411.6170 WORKERS COMPENSATION ENGINEERING MANAGEMENT 79.36 31648 23124 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 159.87 31648 23124 0312.6170 WORKERS COMPENSATION PATROL 275.09 89100 61112006 101932 LOFFLER BUSINESS SYSTEMS INC 423.05 31649 152065 0911.6336 PRINTING/PUBLISHING UNALLOCATED 423.05 89101 61112006 101087 LOGIS 125.00 31650 27040 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 31650 27040 ()156.6410 LOGIS ASSESSMENTS R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 18 5/12/2006 - 6/112006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 833.00 31650 27040 0172.6410 LOGIS INFORMATION TECHNOLOGY 906.00 31650 27040 7754.6410 LOGIS CIVIC CENTER 1,740.00 31650 27040 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 31650 27040 0152.6410 LOGIS ACCOUNTING 2,395.00 31650 27040 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 31650 27040 0171.6410 LOGIS PLANNING MANAGEMENT 434.00 31651 27010 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 1,656.00 31651 27010 0172.6410 LOGIS INFORMATION TECHNOLOGY 13,215.00 89102 6/112006 104788 MASTERCRAFT ELECTRONICS 880.57 31838 7025 7752.6327 OTHER PROF SERVICES ' POOL MANAGEMENT 880.57 89103 611/2006 100233 MCFOA 70.00 31652 05102006 0131.6480 DUES CLERK MANAGEMENT 70.00 89104 61112006 100522 MCNEILL, MARK 288.05 31653 05222006 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 288.05 89105 61112006 100397 METRO ATHLETIC SUPPLY 510.08 31750 91211 0633.6202 OPERATING SUPPLIES SCHOOL FIELDS 98.30 31839 91315 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 608.38 89106 61112006 108034 METRO SALES INCORPORATED 10.29 31654 213212 0171.6336 PRINTINGIPUBLlSHING PLANNING MANAGEMENT 10.29 31654 213212 0411.6336 PRINTlNGfPUBLlSHING ENGINEERING MANAGEMENT 27.78 31654 213212 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 28.77 31654 213212 7756.6336 PRINTING/PUBLISHING TEEN CENTER 56.81 31654 213212 7758.6336 PRINTINGIPUBLlSHING NATURAL RESOURCES 92.71 31654 213212 7755.6336 PRINTING/PUBLISHING PARK SERVICES 94.82 31654 213212 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 108.15 31654 213212 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 346.02 31654 213212 7757.6336 PRINTINGIPUBLlSHING PARK DEVELOPMENT 123.07 31655 213214 7752.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 123.07 31655 213214 7753.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 123.07 31655 213214 7756.6316 EQUIPMENT MAINTENANCE TEEN CENTER 123.07 31655 213214 0181.6316 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 123.07 31655 213214 7761.6316 EQUIPMENT MAINTENANCE RECREATION MANAGEMENT ., R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 ~ Council Check Register Page - 19 5/12/2006 - 61112006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 369.21 31655 213214 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 369.21 31655 213214 7755.6316 EQUIPMENT MAINTENANCE PARK SERVICES 369.21 31655 213214 7757.6316 EQUIPMENT MAINTENANCE PARK DEVELOPMENT 369.21 31655 213214 7758.6316 EQUIPMENT MAINTENANCE NATURAL RESOURCES 369.23 31655 213214 0151.6316 EQUIPMENT MAINTENANCE FINANCE MANAGEMENT 3,237.06 89107 6/1/2006 107986 METRO SOUND & LIGHTING 1,802.27 31751 72264 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1,802.27 89108 61112006 108647 MINNESOTA DeED 4,292.08 31657 JUNE 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 89109 61112006 108117 MINNESOTA ROADWAYS CO 111.83 31659 49902 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 111.83 89110 6/1/2006 106993 MINNESOTA WANNER COMPANY 3,818.02 31754 68664 0623.6202 OPERATING SUPPLIES MOWITRIM 3,818.03 31754 68664 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 7,636.05 89111 61112006 101264 MN BOARD OF AELSLAGIO 120.00 31752 05242006 0411.6480 DUES ENGINEERING MANAGEMENT 120.00 31773 05302006 0411.6480 DUES ENGINEERING MANAGEMENT 240.00 89112 61112006 100261 MN CITY1CO MGMT ASSN 107.86 31840 05302006 0121.6480 DUES ADMINISTRATION 107.86 89113 6/1/2006 100118 MN ELEVATOR INC 107.30 31658 9520.1 0183.6315 BUILDING MAl NT. CITY HALL 107.30 89114 61112006 100320 MN PLUMBING & HEATING INC 216.50 31656 18488 7752.6315 BUILDING MAINT. POOL MANAGEMENT 556.00 31753 18523 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 14.38 31841 18538 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS .88- 31841 18538 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 20 5/12/2006 - 61112006 Check # Date Amount Supplier I Explanation PO# Doc No 'nvNo Account No Subledger Account Description Business Unit - - - - - - 176.50 31842 18536 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 677.00 31843 18525 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 1,639.50 89115 611/2006 100170 MN POLLUTION CNTRL AGNCY 40.00 31844 6603743165414 7711.6472 CONFERENCE1SCHOOlfTRAlNING SEWER MANAGEMENT 40.00 89116 61112006 100170 MN POLLUTION CNTRL AGNCY 40.00 31845 6603743165415 7711.6472 CONFERENCE/SCHOOLfTRAINING SEWER MANAGEMENT 40.00 89117 6/112006 100730 MOONEN,MOLL Y 729.00 31846 05182006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 729.00 89118 611/2006 101169 MTI DISTRIBUTING INC 615.91 31847 522273 0441.6250 MERCHANDISE SHOP MANAGEMENT 135.59 31848 522302 0441.6250 MERCHANDISE SHOP MANAGEMENT 44.17 31849 521673 0441.6250 MERCHANDISE SHOP MANAGEMENT 795.67 89119 61112006 106647 NATIONAL WATERWORKS 115.13 31661 3439627 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 115.13 89120 6/112006 100227 NEENAH FOUNDRY CO 185.31 31662 794331 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 185.31 89121 6/1/2006 101307 NFPA 135.00 31660 151763 0337.6480 DUES FIRE INSPECTOR 135.00 89122 61112006 109561 NORTH CENTRAL REGIONAL APCO CO 100.00 Derek Nordtvedt 31850 05042006 2121.6472 CONFERENCEISCHOOlfTRAINING DVIlI FORFEITURE 100.00 89123 6/1/2006 100627 NORTHLAND CHEMICAL CORP 68.74 31663 100818 7754.6202 OPERATING SUPPLIES CIVIC CENTER 68.74 " R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 ~ Council Check Register Page - 21 5/12/2006 -6/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89124 6/112006 106420 NRG PROCESSING SOLUTIONS, LLC 175.00 31851 57004 7734.6327 OTHER PROF SERVICES DITCH & POND MAINT 175.00 89125 61112006 101346 OFFICE OF ENTERPRISE TECHNOLOG .23 31755 6040565 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 31755 6040565 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 31755 6040565 7756.6334 TELEPHONE TEEN CENTER 8.39 31755 6040565 7757.6334 TELEPHONE PARK DEVELOPMENT 8~39 31755 6040565 7758.6334 TELEPHONE NATURAL RESOURCES 8.62 31755 6040565 0621.6334 TELEPHONE PARK MANAGEMENT 17.00 31755 6040565 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 17.00 31755 6040565 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 25.68 31755 6040565 7754.6334 TELEPHONE CIVIC CENTER 25.77 31755 6040565 0131.6334 TELEPHONE CLERK MANAGEMENT 26.60 31755 6040565 0441.6334 TELEPHONE SHOP MANAGEMENT 34.23 31755 6040565 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.96 31755 6040565 0321.6334 TELEPHONE FIRE MANAGEMENT 36.21 31755 6040565 0151.6334 TELEPHONE FINANCE MANAGEMENT 46.90 31755 6040565 0171.6334 TELEPHONE PLANNING MANAGEMENT 48.55 31755 6040565 7755.6334 TELEPHONE PARK SERVICES 59.92 31755 6040565 0324.6334 TELEPHONE FIRE STATION NO 2 84.41 31755 6040565 7752.6334 TELEPHONE POOL MANAGEMENT 88.03 31755 6040565 0331.6334 TELEPHONE INSPECTION MANAGEMENT 102.73 31755 6040565 0182.6334 TELEPHONE LIBRARY 122.46 31755 6040565 0421.6334 TELEPHONE STREET MANAGEMENT 137.01 31755 6040565 7751.6334 TELEPHONE RECREATION PROGRAMS 150.04 31755 6040565 0121.6334 TELEPHONE ADMINISTRATION 246.62 31755 6040565 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 436.08 31755 6040565 0311.6334 TELEPHONE POLICE MANAGEMENT 206.94 31852 6040564 0311.6334 TELEPHONE POLICE MANAGEMENT 1,990.55 89126 61112006 100131 OWENS SERV CORP 263.00 31664 94266 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 299.01 31756 94297 0183.6315 BUILDING MAINT. CITY HALL 562.01 89127 61112006 100459 PAUL BUNYAN TREE SERVINC 1,437.75 31853 05082006 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 1,437.75 R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 22 5/12/2006 - 6/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 89128 6/1/2006 100442 PERKINS COlE 2,885.31 31665 3279070 0164.6310 ATTORNEY BIA 14,939.43 Acct #32763-0001 31757 3217311 0164.6310 ATTORNEY BIA 17,824.74 89129 61112006 100374 PITSCHNEIDER, TOM 10.63 .31666 05092006 0337.6327 OTHER PROF SERVICES FIRE INSPECTOR 10.63 89130 6/112006 108460 PREMIUM PRODUCTS INC 242.06 31667 1223 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 242.06 89131 6/1/2006 100471 PRINTERS SERVICE INC 85.00 31758 219643 7753.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 85.00 89132 61112006 107864 PROGRESS VALLEY ELECTRIC INC 425.85 31854 3626 0183.6315 BUILDING MAINT. CITY HALL 7.85- 31854 3626 1000.2080 USE TAX GENERAL FUND 424.44 31855 3623 0183.6315 BUILDING MAl NT. CITY HALL 15.47- 31855 3623 1000.2080 USE TAX GENERAL FUND 826.97 ,- 89133 6/112006 109629 QUALIFICATION TARGETS INC 142.01 31856 20601256 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 142.01 89134 61112006 101206 REAL GEM AWARDS 27.69 31759 30496 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 37.68 31759 30496 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 65.37 89135 6/112006 108170 RECREATION SUPPLY COMPANY 206.37 31857 122328 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 206.37 89136 6/112006 100271 REED BUSINESS INFORMATION 175.96 31668 3258054 6743.6336 PRINTING/PUBLISHING 06-6 CSAH 83 SEWER EXTENSION 175.96 89137 61112006 109632 REYNOLDS WELDING SUPPLY . R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 ~ Council Check Register Page - 23 5/12/2006 - 6/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 56.52 31858 740965 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 56.52 31858 740965 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 113.04 89138 61112006 101449 RIVERFRONT PRESS 41.06 31669 3464 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 35.14 31670 3469 0331.6336 PRINTING1PUBLlSHING INSPECTION MANAGEMENT 360.77 31670 3469 0911.6336 PRINTlNG1PUBLlSHING UNALLOCATED 77.75 31859 3462 0311.6336 PRINTlNGfPUBLlSHING POLICE MANAGEMENT 357.52 31860 3468 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 61.13 31861 3480 7758.6336 101000 PRINTING/PUBLlSHING NATURAL RESOURCES 272.43 31862 3483 0911.6336 PRINTING/PUBLISHING UNALLOCATED 1,205.80 89139 6/1/2006 104866 ROBERT B HILL CO 100.64 31671 176890 7754.6202 OPERATING SUPPLIES CIVIC CENTER 31.63 31760 177095 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 52.72 31761 177093 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 126.52 31762 177094 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 311.51 89140 61112006 100737 RUTT, DAVID 501.40 31763 05152006 0421.6472 CONFERENCE/SCHOOLlTRAINING STREET MANAGEMENT 501.40 89141 611/2006 109259 RUTZ,CHAYCI 20.64 31672 05042006 7756.6211 RECREATION SUPPLIES TEEN CENTER 20.64 89142 61112006 100267 SCHERER, THERESE 35.13 31863 05232006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 35.13 89143 6/112006 106327 SEA-VA DIVING INC 475.07 31764 306089 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 475.07 89144 6/112006 107601 SEVERSON,BARB 57.92 31673 05022006 7761.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 57.92 89145 6/112006 101323 SHAKOPEE SCHOOL DIST720 R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 24 5/12/2006 - 6/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 111.65 31675 SUMMER '06 0111.6332 POSTAGE MAYOR & COUNCIL CATALOG 400.38 31675 SUMMER '06 0111.6336 PRINTlNGIPUBLlSHING MAYOR & COUNCIL CATALOG 781.62 31675 SUMMER '06 7761.6332 POSTAGE RECREATION MANAGEMENT CATALOG 2,802.69 31675 SUMMER '06 7761.6336 PRINTINGIPUBLlSHING RECREATION MANAGEMENT CATALOG 50.00 31681 40341 7752.6472 CONFERENCEISCHOOlfTRAINING POOL MANAGEMENT 4,146.34 89146 6/1/2006 101227 SHAKOPEE CHEV INC 5.50 31864 114551 0441.6250 MERCHANDISE SHOP MANAGEMENT 87.59 31865 114667 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 3.45 31866 114715 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 211.26 31895 114540 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 79.90 31897 114509 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 387.70 89147 61112006 109619 SHAKOPEE MAT CLUB 150.00 31765 05222006 7751,4780 YOUTH ACTIVITIES RECREATION PROGRAMS 150.00 89148 6/112006 101328 SHAKOPEE PUBLIC UTILITY COMM 21,017.00 31676 2301 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 7,006.00 31677 2302 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 28,023.00 89149 6/1/2006 109491 SHAKOPEE ROYALTY 62.00 31674 05062006 7751.6325 PERFORMERS RECREATION PROGRAMS 62.00 89150 611/2006 101235 SHAKOPEE TOWING INC 160.00 31678 121371 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 150.00 31679 116373 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 150.00 31680 119818 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 460.00 89151 6/112006 100972 SHAKOPEE VALLEY NEWS 30.00 31682 05182006 7754.6490 SUBSCRIPTIONS/PUBLlCA TIONS CIVIC CENTER 30.00 , R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 . Council Check Register Page - 25 5/12/2006 - 6/112006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo, Account No Subledger Account Description Business Unit ---- -- - - - - 89152 61112006 101266 SHANER, JEANETTE 36.59 31683 05-172006 0131.6475 TRAVEL/SUBSISTENCE CLERK MANAGEMENT ----- 36.59 89153 61112006 101239 SHERWIN WILLIAMS CO 42.43 31684 6313-5 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 75.35 31766 6758-1 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 117.78 89154 6/1/2006 101243 SNAP-oN TOOLS CORP 133.07 31867 215310218 0441.6203 TOOLS SHOP MANAGEMENT 527.18 31868 215310218 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 660.25 89155 61112006 101231 SPORT STOP 84.99 31869 899876 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 5.19- 31869 899876 1000.2080 USE TAX GENERAL FUND 79.80 89156 61112006 108179 STB PERFORMANCE LLC 198.45 31870 2504 0181.6316 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 198.45 89157 6/1/2006 101236 STREICHERS 49.95 31871 352717 0441.6250 MERCHANDISE SHOP MANAGEMENT 42.55 31872 354010 0441.6250 MERCHANDISE SHOP MANAGEMENT 92.50 89158 61112006 108448 THEIS,JAMISON 1,001.40 31767 05212006 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 1,001.40 89159 6/1/2006 101549 THEMIG,MARK 17.25 31685 05102006 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 24.55 31685 05102006 6697.6475 TRAVEUSUBSISTENCE HUBER PARK 41.80 89160 61112006 100740 U S BANK TRUST N A 431.25 31873 1696726 3035.6860 FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS 431.25 89161 61112006 101246 UNIVERSITY OF MINNESOTA R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - t6 511212006 -6/112006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 275.'00 Theis, Honerman, Schmacker, Brink 31687 SP/06 0421.6472 CONFERENCE/SCHOOLfTRAINING STREET MANAGEMENT 275.00 89162 61112006 101249 VALLEY SPORTS 382.25 3~688 04262006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS -- 382.25 89163 6/1/2006 100360 VOSS LIGHTING 491.56 31768 15045556 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 491.56 v 89164 6/112006 108693 WACONIA FARM & HOME SUPPLY 6.54 31874 60676 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 53.98 31875 60701 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 60.52 89165 61112006 101253 WEST GROUP PAYMENT CTR 255.60 31876 811346019 0161.6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL ~-- 255.60 89166 6/1/2006 101255 WESTSIDE EQUIP 93.68 ~1877 31462 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 93.68 89167 6/112006 108796 WILSON,KRIS 260.12 31689 05222006 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 260.12 89168 611/2006 100490 WSB & ASSOC INC 11,056.33 31769 4 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 294.00 31770 2 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 3,038.75 31878 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 4,914.50 31879 8 6730.6312 ENGINEERING CONSULTANTS 06-117TH AV SO MEADrO CR 83 52.50 31880 3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 255.50 31881 4 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 207.50 31882 4 6744.6312 ENGINEERING CONSULTANTS 06-7 PHEASANT RUN POND OUTLET 5,359.00 31883 6 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 175.50 31884 7 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,633.50 31885 8 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE 292.50 3,1886 11 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 2,243.00 31887 10 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 105.00 31888 6 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT , R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 . Council Check Register Page - 27 5/12/2006 - 6/112006 Check # Date Amount Supplier I Explanation PO# Doc No 'nv No Account No Subledger Account Description Business Unit - - - - - 313,00 31889 5 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 964.00 31890 14 6731.6312 ENGINEERING CONSULTANTS 05-3 DOMINION HILLS SD IMP 13,085.00 31891 6 6740.6312 ENGINEERING CONSULTANTS 06-4 TK SS EXT/PL INTR - RS BL 43,989.58 89169 61112006 101258 ZACKS 23.96 31771 21690 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 23.96 89170 61112006 101260 ZIEGLER INC 192.38 31892 895539 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 192.38 89171 61112006 100128 CARVER COUNTY TREASURER 2,300.00 31898 787 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 89172 6/112006 101349 CENTERPOINT ENERGY SERVCIES IN 918.60 31899 5257785-5 0421.6365 GAS STREET MANAGEMENT 137.92 31900 5224239-3 0421.6365 GAS STREET MANAGEMENT 1,056.52 89174 611/2006 108328 DONNAY HOMES 531.00 2932 Philipp Av 31917 40858 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 531.00 2936 Philipp Av 31918 40857 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 675.00 2933 Philipp Av 31919 40719 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 675.00 2925 Philipp Av 31920 40734 8040.2370' C.O. CHARGE PAYABLE ESCROW FUND 675.00 2929 Philipp Av 31921 40733 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 531.00 2940 Philipp Av 31922 40856 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 518.15 2969 Philipp Av 31923 42657 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 690.00 2993 Philipp Av 31924 42980 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 682.50 2989 Philipp Av 31925 42988 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 682.50 2985 Philipp Av 31926 42981 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 690.00 2981 Philipp Av 31927 42979 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 685.00 2972 Philipp Av 31928 43960 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 685.00 2968 Philipp Av 31929 43958 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 685.00 2964 Philipp Av 31930 43957 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 518.15 2973 Philipp Av 31931 42658 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 518.15 2961 Philipp Av 31932 42655 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 518.15 2965 Philipp Av 31933 42656 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 531.00 2952 Philipp Av 31934 40735 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 531.00 2956 Philipp Av 31935 40736 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page - 28 5/12/2006 - 6/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 700.00 2945 Philipp Av 31936 42412 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 531.00 2948 Philipp Av 31937 40737 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND - 700.00 2949 Philipp Av 31938 42413 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 700.00 2953 Philipp Av 31939 42414 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 700.00 2941 Philipp Av 31940 42411 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 14,883.60 89175 611/2006 109647 ELGONDA,ARUN 25.00 319.13 144498 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 25.00 " 89176 611/2006 100564 IKON OFFICE SOLUTIONS INC 1,745.21 31901 69241541 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT -- 1,745.21 89177 61112006 109648 JACOBSON,DAVID 204.00 31914 144510 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 204.00 89178 6/112006 104070 LAFAYETTE LIFE INSURANCE CO 2,620.40 31948 BI-WEEKL Y123135 0912.2136 LIFE PAYABLE PAYROLL CLEARING 8 2,620.40 89179 61112006 101308 LAW ENFORCMT LABOR SERVICES 1,443.00 31947 BI-WEEKL Y123135 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 7 1,443.00 89180 61112006 100336 MINNEAPOLIS FINANCE DEPT. 876.00 31902 40650003000 0364.6327 OTHER PROF SERVICES PAWN SHOPS 876.00 89181 61112006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 31942 BI-WEEKL Y123135 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 2 143.00 31943 BI-WEEKL Y123135 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 392.50 89182 61112006 101183 MN TEAMSTERS #320 943.00 31945 BI-WEEKL Y123135 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING . R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 , Council Check Register Page - 29 5/12/2006 - 6/112006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 5 943.00 89183 61112006 101303 NCPERS GROUP LIFE INS 480.00 31946 BI-WEEKL Y123135 0912.2136 LIFE PAYABLE PAYROLL CLEARING 6 480.00 89184 61112006 100670 NEXTEL COMMUNICATIONS 897.05 31903 766873314054 0311.6334 TELEPHONE POLICE MANAGEMENT 897.05 89185 61112006 109645 NORTH IMPORTS AUTO PARTS LLC 106.50 31904 1021185 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 106.50 89186 6/112006 107864 PROGRESS VALLEY ELECTRIC INC 538.73 31905 3626 0183.6315 BUILDING MAl NT. CITY HALL 408.97 31906 3623 0183.6315 BUILDING MAINT. CITY HALL 947.70 89187 61112006 109649 PUNCOCHAR,KARRIE 50.00 31915 144813 7752.4770 LESSONS POOL MANAGEMENT 50.00 89188 61112006 101333 QWEST 140.58 31907 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 89189 61112006 109646 RAJ,PAUL 29.00 31916 144565 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 89190 611/2006 100842 SPRINT 777.86 31908 536806314-4 2121.6334 TELEPHONE DWI FORFEITURE 777.86 89191 61112006 101061 VERIZON WIRELESS - BELLEVUE 8.33 31909 3680769243 0121.6334 TELEPHONE ADMINISTRATION 8.33 89192 61112006 101146 XCEL ENERGY R55CKREG LOG20000 CITY OF SHAKOPEE 6/1/2006 13:05:43 Council Check Register Page. 30 5/12/2006 -6/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 65.06 31910 69799374 0427.6362 ELECTRIC STREET MAINTENANCE 74.59 31911 69821677 0427.6362 ELECTRIC STREET MAINTENANCE 102.63 31912 69466051 0427.6362 ELECTRIC STREET MAINTENANCE 242.28 524,864.90 Grand Total Payment Instrument Totals Check Total 524,864.90 Total Payments 524,864.90 , R55CKSUM LOG20000 CITY OF SHAKOPEE 6/1/2006 13:06:26 , Council Check Summary Page- 1 5/12/2006 - 6/112006 Company Amount - 01000 GENERAL FUND 220,720.81 02120 FORFEITURE 2,422.28 02150 TELECOMMUNICATION 54,432.49 02170 REVOLVING LOAN 4,292.08 02190 EDA 27.92 03035 2004B BLDG REFUNDING BONDS 431.25 04020 PARK RESERVE 21,477.52 04021 CAPITAL IMPROVEMENT FUND 1,633.50 04059 2005 PROJECTS 4,914.50 04063 2006 PROJECTS 13,085.00 07100 SEWER FUND 35,522.78 07300 STORM FUND 27,137.14 07500 RECREATION FUND 28,774.79 07800 EQUIPMENT I.S. FUND 38,932.54 08025 SW METRO DRUG TASK FORCE 15,771.19 08040 ESCROW FUND 54,741.13 08050 INVESTMENT TRUST FUND 547.98 Report Totals 524,864.90