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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 Oirector RE: City Bill List DATE: June 15, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 06/15/06. 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 $96,369.63. The actual net expenditure amount is $1,782,960.01. Visioning Relationship None perceived- routine. Action Requested Move to approve the bills in the amount of $1,879,329.64. ~ R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/1512006 9: 11 :39 . By Co (pb), Div (Totals Only) Monthly Financial Report Page. 1 2006 2006 6/30/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used --L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 387.26 37,701.01 75,618.99 33.27 97,470.00 41,235.81 42.31 12 CITY ADMINISTRATOR 532,410.00 12,748.32 150,939.59 381,470.41 28.35 479,250.00 186,586.51 38.93 13 CITY CLERK 305,210.00 13,781.43 137,187.77 168,022.23 44.95 377,830.00 135,611.96 35.89 15 FINANCE 723,020.00 132,133.60 322,888.25 400,131.75 44.66 664,580.00 331,248.46 "49.84 16 LEGAL COUNSEL 485,100.00 160,593.18 220,200.62 264,899.38 45.39 445,380.00 134,000.35 30.09 17 COMMUNITY DEVELOPMENT 419,660.00 23,026.04 188,466.93 231,193.07 44.91 434,520.00 180,657.39 41.58 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 12,374.89 221,837.85 359.582.15 38.15 523,140.00 243,380.07 46.52 20 INFORMATION TECHNOLOGY 268,540.00 27,217.80 126,162.87 142,377.13 46.98 279,780.00 89,707.23 32.06 31 POLICE DEPARTMENT 4,809,020.00 154,861.31 2,014,184.22 2,794,835.78 41.88 4,414,610.00 2.009,402.08 45.52 32 FIRE 1,561,570.00 6,894.17 480,271.07 1,081,298.93 30.76 1,154,090.00 423,817.71 36.72 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 26,499.70 357,287.92 554,802.08 39.17 865,780.00 387,081.10 44.71 41 ENGINEERING 930,580.00 27,899.97 406,115.58 524,464.42 43.64 787,900.00 358,484.69 45.50 42 STREET MAINTENANCE 1,452,940.00 28,914.10 497,753.38 955,186.62 34.26 1,247,260.00 538,723.05 43.19 44 SHOP 357,190.00 12,532.54 208,976.97 148,213.03 58.51 I 390,880.00 235,998.67 60.38 46 PARK MAINTENANCE 1,171,530.00 28,817.52 352,129.35 819,400.65 30.06 I 1,015,060.00 404,406.60 39.84 91 UNALLOCATED 160,000.00 757.65 1,210.34- 161,210.34 .76- I 130,000.00 4,639.70- 3.57- 01000 GENERAL FUND 14,783,600.00 669,439.48 5,720,893.04 9,062,706.96 38.70 I 13,307,530.00 5.695,701.98 42.80 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 82,758.97 262,057.79 567,382.21 31.59 I 815,890.00 238,054.26 29.18 02140 TRANSIT 829,440.00 82,758.97 262,057.79 567,382.21 31.59 I 815,890.00 238,054.26 29.18 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 2,709.75 117,662.56 272,097.44 30.19 I 376,230.00 50.186.36 13.34 02150 TELECOMMUNICATION 389,760.00 2,709.75 117,662.56 272,097:44 30.19 I 376,230.00 50,186.36 13.34 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 75,228.92 833,119.49 1,415,830.51 37.04 I 1,986,010.00 857,203.95 43.16 - 07500 RECREATION FUND 2,248,950.00 75,228.92 833,119.49 1,415,830.51 37.04 I 1,986,010.00 857,203.95 43.16 .' R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 , Council Check Register Page - 1 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 89193 6/8/2006 101225 APPLE FORD OF SHAKOPEE INC 926.55 31949 5112018531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 926.55 89194 6/8/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 31950 05-12794 8827.6420 EQUIPMENT RENT SWMDTF - . FORFEITURES t7.50 89195 6/8/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 31951 06-724 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 17.50 89196 6/8/2006 109662 GUNHUS,JEFF 47.92 31974 146030 7752.4762 MEMBERSHIPS POOL MANAGEMENT 47.92 89197 6/812006 100172 IACP 375.00 31952 06082006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 375.00 89198 6/8/2006 100351 MCDONALD CONSTRUCTION 750.00 1061 Patterson Dr 31975 43725 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1061 Patterson Dr 31975 43725 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89199 6/8/2006 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 31953 06-0015 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 89200 6/8/2006 103722 MEDICA 99.00 31954 6521235 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 519.75 31954 6521235.' 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843.18 31954 6521235 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 64.179.32 31954 6521235 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 67,641.25 89201 6/8/2006 100127 METRO COUNCIL ENVIRO SERVICES 49,104.00 31956 823194 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 31956 823194 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 196,426.66 89202 6/8/2006 109658 MILLER,NATHAN R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page. 2 6/2/2006 - 6/15/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 30.00 31976 145574 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 89203 6/8/2006 101234 MN STATE TREASURER 90.10- 31955 MAY 2006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT .50 31955 MAY 2006 0913.2060 SLOG PERMIT - SURCHARGE UTILITY CLEARING 18.00 31955 MAY 2006 0913.2064 W & S PERMIT.SURCHARGE UTILITY CLEARING 39.00 31955 MAY 2006 0913.2063 HEATING PERMIT.SURCHARGE UTILITY CLEARING 56.00 31955 MAY 2006 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 56.50 31955 MAY 2006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 4,334.88 31955 MAY 2006 0913.2060 SLOG PERMIT. SURCHARGE UTILITY CLEARING 4,414.78 89204 6/8/2006 100715 MN VALLEY ELECTRIC CO-OP 33.73 31957 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 33.73 89205 6/8/2006 109659 MONROE,WANDA-HOl THAUS 90.00 31978 145124 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 90.00 89206 6/8/2006 101427 MW JOHNSON CONSTRUCTION 1,500.00 1804 Westchester Ln 31977 36157 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 89207 6/8/2006 100670 NEXTEL COMMUNICATIONS 10.25 31958 183473314054 6731.6334 TELEPHONE 05-3 DOMINION HILLS SD IMP 16.25 31958 183473314054 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 22.25 31958 183473314054 6728.6334 TELEPHONE DEANS LAKE OUTLET 46.40 31958 183473314054 6740.6334 TELEPHONE 06-4 TK SS EXTIPL INTR- RSSL 50.50 31958 183473314054 0441.6334 TELEPHONE SHOP MANAGEMENT 55.50 31958 183473314054 0419.6334 TELEPHONE ROW MGT 69.15 31958 183473314054 0621.6334 TELEPHONE PARK MANAGEMENT 76.10 31958 183473314054 0421.6334 TELEPHONE STREET MANAGEMENT 76.80 31958 183473314054 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 110.85 31958 183473314054 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 113.13 31958 183473314054 7711.6334 TELEPHONE SEWER MANAGEMENT 709.63 31959 333183312054 0324.6334 TELEPHONE FIRE STATION NO 2 1,356.81 89208 6/8/2006 100326 NORTHWEST ASPHALTlNC 23.667.30 31960 2004-3 6722.6760 IMPROVEMENTS 04-3 VALLEYVIEW/GRFIELD-CR83 . R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 . Co~ncil Check Register Page - 3 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 23,667.30 89209 6/8/2006 109660 PIEPER,KATIE 30.00 31979 145118 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 89210 6/8/2006 101333 QWEST 8.76 31961 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 8.81 31962 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 89211 6/8/2006 100904 RYLAND HOMES 750.00 4930 Woodland Av 31980 45770 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4911 Woodland Av 31981 46042 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4921 Woodland Av 31982 46043 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4940 Woodland Av 31983 46226 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4897 Bulrush Blvd 31984 46419 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4889 Bulrush Blvd 31985 46890 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4870 Woodland Av 31986 46891 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4877 Bulrush Blvd 31987 47116 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 6,000.00 89212 6/8/2006 100531 S M HENTGES & SONS INC 117,480.44 31964 2003-3 6713.6760 IMPROVEMENTS 03-32003 RECONSTRUCTION 117,480.44 89213 6/8/2006 107653 SAM'S CLUB 42.40 31963 771509026519549 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 5 52.95 31963 77150902~519549 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 5 57.42 31963 771509026519549 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 5 205.51 31963 771509026519549 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 5 358.28 89214 6/8/2006 100435 SAVAGE, CITY OF 1,194.25 31965 740355313924 .7711.6366 SEWER SEWER MANAGEMENT 913.25 31966 740355313925 7711.6366 SEWER SEWER MANAGEMENT 2,107.50 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 4 6/2/2006 - 6/15/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89215 6/8/2006 101329 SHAKOPEE PUC'.' 1.43 754735% 31988 06082006 7754.6364 WATER CIVIC CENTER 2.46 1238 31988 06082006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 31988 06082006 0628.6364 WATER BUILDING/SHEL TER MAINT 2.63 7547 65% 31988 06082006 7753.6364 WATER ICE ARENA MANAGEMENT 2.82 157-002 31988 06082006 0624.6364 WATER ATHLETIC MAINT & FIELDS 3.26 5670 31988 06082006 0181.6364 WATER FACILITIES MANAGEMENT 3.62 20920-002 31988 06082006 0429.6364 WATER CUSTODIAN. PW BLDG 4.02 11740 31988 06082006 0628.6364 WATER BUILDING/SHELTER MAINT 4.06 10681 31988 06082006 0628.6364 WATER BUILDING/SHELTER MAINT 4.06 10871 31988 06082006 7752.6364 WATER POOL MANAGEMENT 4.06 601-011 31988 06082006 0318.6364 WATER CUSTODIAN - POLICE 4.06 157-001 31988 06082006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.30 7074 31988 06082006 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.49 6920 31988 06082006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 31988 06082006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 19944.002 31988 06082006 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 7.00 10681 31988 06082006 0628.6366 SEWER BUILDING/SHELTER MAl NT 7.00 5670 31988 06082006 .0181.6366 SEWER FACILITIES MANAGEMENT 7.00 5719 31988 06082006 0628.6366 SEWER BUILDING/SHELTER MAl NT 7.00 1238 31988 06082006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.00 2252 3198.8 06082006 7752.6366 SEWER POOL MANAGEMENT 7.00 157-001 31988 06082006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.00 601-011 31988 06082006 0318.6366 SEWER CUSTODIAN - POLICE 7.13 2254 31988 06082006 0630.6364 WATER YOUTH BUILDING 7.17 691 31988 06082006 0324.6364 WATER FIRE STATION NO 2 8.08 11740 31988 06082006 0628.6368 STORM BUILDING/SHEL TER MAINT 8.73 776 31988 06082006 0324.6364 WATER FIRE STATION NO 2 9.73 6254 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 6270 31988 06082006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 7404 31988 06082006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 6734 31988 06082006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 601-012 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 601-009 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 10.96 3817 31988 06082006 0324.6364 WATER FIRE STATION NO 2 11.80 2254 31988 06082006 0630.6366 SEWER YOUTH BUILDING 11.80 776 31988 06082006 0324.6366 SEWER FIRE STATION NO 2 11.84 5443 31988 06082006 0628.6364 WATER BUILDING/SHEL TER MAINT 12.34 601-001 31988 06082006 0321.6368 STORM FIRE MANAGEMENT 12.35 1238 31988 06082006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 12.35 157-002 31988 06082006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS , R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 .' Council Check Register Page - 5 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 12.97 5110 31988 06082006 0622.6362 ELECTRIC PARK MAlNTlGARBAGE PICKUP 14.95 156"002 31988 06082006 0182.6364 WATER LIBRARY 15.00 5443 31988 06082006 0628.6366 SEWER BUILDING/SHELTER MAINT 15.13 157-001 31988 06082006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 17.62 8894 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 18.20 156-002 31988 06082006 0182.6366 SEWER LIBRARY 20.42 5784 31988 06082006 0181.6368 STORM FACILITIES MANAGEMENT 21.96 1238 31988 06082006 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 22.68 601-001 31988 06082006 0321.6364 WATER FIRE MANAGEMENT 22.72 16309 31988 06082006 0318.6364 WATER CUSTODIAN - POLICE 23.77 601.010 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 24.65 601.007 31988 06082006 2145.6362 ELECTRIC PARK & RIDE PROJECT 24.65 6751 31988 06082006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 25.79 2256 31988 06082006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 25.94 4392 31988 06082006 0628.6362 . ELECTRIC BUILDING/SHELTER MAl NT 27.63 20920-001. 31988 06082006 0429.6364 WATER CUSTODIAN - PW BLDG 27.80 601-001 31988 06082006 0321.6366 SEWER FIRE MANAGEMENT 28.17 6629 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 28.68 304 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 29.03 601.005 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 29.03 11194ek 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 29.40 20920-001 31988 06082006 0429.6366 SEWER CUSTODIAN - PW SLOG 29.92 3748 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 31.68 866 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 31.68 730 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 31.68 4230 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 31.68 601-013 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 31.68 2 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 31.93 601-003 31988 06082006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 32.55 2997 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 32.55 601.006 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 33.43 11518 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 34.31 3285 31988 06082006 0427.6362 ELECTRIC StREET MAINTENANCE 35.18 4901 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 35.18 5845 31988 06082006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 35.18 601-002 31988 06082006 0427.6362 ELECTRIC STREt=:T MAINTENANCE 36.06 7004 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 38.87 3938 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 40.58 5784 31988 06082006 0181.6364 WATER FACILITIES MANAGt=:Mt=:NT 40.58 11740 31988 06082006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 42.81 6710 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9;09:57 Council Check Register Page - 6 6/2/2006 - 6/15/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 42.98 6454 31988 06082006 0324.6368 STORM FIRE STATION NO 2 43.09 5066 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 43.83 156-002 31988 06082006 0182.6368 STORM LIBRARY 43.95 4073 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 45.40 5784 31988 06082006 0181.6366 SEWER FACILITIES MANAGEMENT 47.47 2222 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 48.62 5719 31988 06082006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 52.73 601.008 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 52.97 601-014 31988 06082006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 85.01 2252 31988 06082006 7752.6368 STORM POOL MANAGEMENT 90.23 5443 31988 06082006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 100.33 7002 50% 31988 06082006 7754.6364 WATER CIVIC CENTER 100.33 7002 50% 31988 06082006 7753.6364 WATER ICE ARENA MANAGEMENT 103.50 7002 50% 31988 06082~06 7753.6366 SEWER ICE ARENA MANAGEMENT 103.50 7002 50% 31988 06082006 7754.6366 SEWER CIVIC CENTER 107.02 156-001 31988 06082006 0351.6362 ELECTRIC CIVIL DEFENSE 115.06 2254 31988 060B2006 0630.6362 ELECTRIC YOUTH BUILDING 115.73 7002 50% 3198B 06082006 7754.636B STORM CIVIC CENTER 115.74 7002 50% 319BB 06082006 7753.636B STORM ICE ARENA MANAGEMENT 123.05 5719 319BB 060B2006 062B.6368 STORM BUILDING/SHELTER MAINT 164.21 5596 ," 31988 06082006 0427.6362 ELECTRIC STREET MAINTENANCE 197.43 691-011 319B8 060B2006 031 B.636B STORM CUSTODIAN - POLICE 232.60 1042 3198B 06082006 0429.6366 SEWER CUSTODIAN - PW SLOG 241.94 1042 31988 060B2006 0429.6364 WATER CUSTODIAN - PW SLOG 262.52 5444 319B8 060B2006 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 328.72 601-001 31988 06082006 0321.6362 ELECTRIC FIRE MANAGEMENT 333.BO 2252 31988 060B2006 7752.6362 ELECTRIC POOL MANAGEMENT 422.35 5443 31988 06082006 0628.6368 STORM BUILDlNG/SHEL TER MAINT 471.79 2256 319B8 06082006 0628.636B STORM BUILDlNG/SHEL TER MAINT 502.35 1042 31988 06082006 0429.6368 STORM CUSTODIAN - PW SLOG 821.47 4392 31988 06082006 0628.636B STORM BUILDlNG/SHEL TER MAINT B59.35 1042 319B8 06082006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,596.71 20920-001 319B8 06082006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,647.32 5784 31988 06082006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 1,711.21 6454 31988 06082006 0324.6362 ELECTRIC FIRE STATION NO 2 2,575.70 156-002 31988 06082006 0182.6362 ELECTRIC LIBRARY 2,592.85 601-011 31988 06082006 0318.6362 ELECTRIC CUSTODIAN - POLICE 3,869.80 7002 50% 31988 06082006 7754.6362 ELECTRIC CIVIC CENTER 3,869.81 7002 50% 31988 06082006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 25,732.83 , R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 7 6/2/2006 - 6/15/2006 Check # Date Amount Supplier! Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89216 6/8/2006 101235 SHAKO PEE TOWING INC 118.22 31967 124427 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 128.87 31968 124428 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 117.15 31969 124533 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 70.00 31970 124556 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 170.40 31971 123477 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 604.64 89217 61812006 101240 SHAKO PEE, CITY OF 70.00 31972 06152006 8827.6640 DESIGNATED MISCELLANEOUS SWMDTF - FORFEITURES 2,300.00 31972 06152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 31972 06152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 89218 6/812006 101061 VERIZON WIRELESS - BELLEVUE 22.53 31973 3680763627 7751.6334 TELEPHONE RECREATION PROGRAMS 22.53 89219 6/1412006 100083 A & B AUTO ELEC INC 292.88 31989 47583 0441.6250 MERCHANDISE SHOP MANAGEMENT 292.88 89220 611412006 109705 ACCURATE PEST CONTROL INC 158.69 32159 4510 0628.6327 OTHER PROF SERVICES BUILDINGISHEL TER MAINT 158.69 89221 6/1412006 100081 ADAMS PEST CON INe 113.68 31990 267492 7754.6315 BUILDING MAl NT. CIVIC CENTER 113.68 89222 611412006 103824 ADVANCED DISTRIBUTING INC 150.83 31991 22977 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 150.83 89223 611412006 109482 AKERMAN SENTERFITT 6,265.99 31992 182956 0164.6310 ATTORNEY BIA 6,265.99 89224 611412006 108760 ALL STAR WIRELESS 26.61 31993 420260000060 7754.6202 OPERATING SUPPLIES CIVIC CENTER 35.00 31994 41440001869 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 55.00 31995 41440001606 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 ., Council Check Register Page - 8 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 116,61 89225 6/14/2006 107005 AMEM 27,53 32000 52206-1 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 1,68- 32000 52206-1 _ 1000,2080 USE TAX GENERAL FUND 25,85 . t_o, 89226 6/14/2006 101539 AMERICAN PLANNING ASSOCIATION 695,00 32001 139786030506 0171,6490 SUBSCRIPTIONS/PUBLICATIONS PLANNING MANAGEMENT 190,00 32002 102093030506 0171,6480 DUES PLANNING MANAGEMENT 885,00 89227 6/14/2006 101148 AMERICAN PUBLIC TRANSPORTATION 842,00 31999 127088 2142,6480 DUES TRANSIT D-A-R 842,00 89228 6/14/2006 100085 AMERICAN RED CROSS NW 5597 248,68 32003 95357 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 15,18- 32003 95357 7500,2080 USE TAX RECREATION FUND .~._-_._- 233,50 89229 6/14/2006 108749 AMERICAN SANDBLASTING INC 159,75 32004 5182006 7752,6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 9,75- 32004 5182006 7500,2080 USE TAX RECREATION FUND 150,00 89230 6/14/2006 100979 ANOKA-HENNEPIN TECH COLLEGE 250,00 32160 51560 0324,6472 CONFERENCE/SCHOOLITRAINING FIRE STATION NO 2 250.00 89231 6/14/2006 101225 APPLE FORD OF SHAKOPEE INC 41,05 31996 609777 0441,6250 MERCHANDISE SHOP MANAGEMENT 16.19 31997 609786 0441.6250 MERCHANDISE SHOP MANAGEMENT 24.67 31998 609256 0441.6250 MERCHANDISE SHOP MANAGEMENT 81.91 89232 6/14/2006 101940 ARROW ACE HARDWARE 1.37 32161 5024 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLOG - 2005 5.31 32161 5024 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 5.31 32161 5024 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 12.36 32161 5024 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 21.80 32161 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57. Council Check Register Page - 9 6/2/2006 - 6/15/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 39.59 32161 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 42.54 32161 5024 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 52.99 32161 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 82.56 32161 5024 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 94.46 32161 5024 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 106.08 32161 5024 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 142.08 32161 5024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 585.49 32161 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,191.94 89233 611412006 109288 BAKER,TIMOTHY 934.70 32005 05232006 0311;6472 CONFERENCE'SCHOOLlTRAINING POLICE MANAGEMENT 934.70 89234 6'1412006 100469 BECKER ARENA PRODS INC 384..15 32006 56154 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 849.76 32007 56183 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,233.91 89235 6/14/2006 100638 BELLE PLAINE COOPERATIVE 46.84 32008 8183 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAl NT 46.84 89236 6/14/2006 109693 BERNTSEN SURVEY MARKERS 3,911.37 32163 101983 7758.6202 101000 OPERATING SUPPLIES NATURAL RESOURCES 238.72- 32163 101983 7500.2080 USE TAX RECREATION FUND 3,672.65 89237 6'14'2006 100218 BIFFS INC 1,087.38 32009 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 1,087.38 89238 6/14'2006 100100 BILLS TOGGERY 360.00 32164 1-5768 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 815.92 32164 1-5768 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 1,186.21 32164 1-5768 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 2,362.13 89239 6/14/2006 109677 BJERKETVEDT,DARLENE 193.13 ~?010 JANUARY 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 193.13 R55CKREG LOG20000 CIIY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 10 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 89240 6/14/2006 103057 BONESTROO ROSENE ANDERLlK & AS 34,999.00 32165 131234 6732.6312 100200 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT --'---- 34,999.00 . . r' 89241 6/14/2006 100104 BRYAN ROCK PRODUCTS 523.06 32011 211 0430.6215 MATERIALS ALLEY MAINT 523.06 89242 6/14/2006 109652 CARLSON,THOR 5.00 32012 05252006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 5.00 89243 6/14/2006 104152 COW GOVERNMENT INC 94.78 32013 70393 2151.6.202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 94.78 32013 70393 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 94.78 32013 70393 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 94.78 32013 70393 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 94.80 32013 70393 7761.6480 DUES RECREATION MANAGEMENT 116.08 32013 70393 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 189.59 32013 70393 0121.6202 OPERATING SUPPLIES ADMINISTRATION 200.22 32013 70393 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 295.00 32013 70393 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 590.01 32013 70393 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 895.66 32013 70393 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 2,760.48 89244 6/14/2006 108420 CEMSTONE PRODUCTS CO 182.69 32014 1093140 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 44.77 32015 1093141 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 309.16 32016 442609 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 103.04 32166 1091713 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 639.66 89245 6/14/2006 100868 CINTAS -754 INC 120.83 32017 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 211.19 32017 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 301.70 32017 75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 371.10 32167 754767916 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 278.45 32168 POLICE 0318.6315 BUILDING MAlNT. CUSTODIAN - POLICE 1,283.27 89246 6/14/2006 105600 CM CONSTRUCTION CONPANY INC < R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 11 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 43.301.00 32018 14 4061.6730 BUILDINGS PUBLIC WORKS BLOG - 2005 43.301.00 89247 6/14/2006 103050 COVERALL OF THE lWlN CITIES IN 90.59 32169 107'731 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 90.59 89248 6/14/2006 108846 CRABTREE COMPANIES INC 81.99 32019 82259 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 81.99 89249 6/14/2006 100835 CUB FOODS SHAKOPEE 10.73 908 Newport Av 32020 70 0333.6475 TRAVEL/SUBSISTENCE BUILDING INSPECTION 37.04 32021 183 0333.6475 TRAVEL/SUBSISTENCE BUILDING INSPECTION 47.77 89250 6(14/2006 100138 CUSTOM FIRE APP INC 317.00 32170 11207 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 ----_..._-~----- 317.00 89251 6/14/2006 101157 DELL MARKETING LP 575.10 32022 39183743 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 575.10 89253 6/14/2006 101625 DIAMOND MOWERS 358.92 32023 22769 0441.6250 MERCHANDISE SHOP MANAGEMENT 358.92 89254 6/14/2006 100390 DOOR WORKS 120.35 32024 4338 0429.6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG 120.35 89255 6/14/2006 100331 DREES, JOHN 259.36 32025 05312006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 259.36 89256 6/14/2006 100908 ELECTRIC PUMP INC 318.96 32026 31572 7752.6315 BUILDING MAINT. POOL MANAGEMENT 318.96 89257 6/14/2006 109612 ELIFEGUARD,INC. 164.23 32171 6109 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 12 6/2/2006 - 6/15/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 10.02- 32171 6109 7500.2080 USE TAX RECREATION FUND 154.21 89258 6/14/2006 106790 ELLER,BRAD 40.00 32027 05182006 7756.6211 RECREATION SUPPLIES TEEN CENTER 40.00 89259 6/14/2006 103191 FASTENAL 30.07 32028 17430 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 30.07 32028 17430 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 30.07 32028 17430 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 90.21 , 89260 6/14/2006 101094 FERRELLGAS 111.54 32029 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 111.54 89261 6/14/2006 109502 FILE TEC 4,404.93 32030 851 0134.6327 OTHER PROF SERVICES RECORDS IMAGING 4,404.93 89262 6114/2006 100328 G C BENTLEY ASSOC INC 2,328.75 32031 1863 2142.6324 TRANSPORTATION TRANSIT D-A-R 3.262.50 32032 1862 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 5,591.25 89263 6114f2006 100423 GENUINE PARTS CO 4.45 32172 14307647 7754.6202 OPERATING SUPPLIES CIVIC CENTER 10.18 32172 14307647 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 10.25 32172 14307647 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 159.86 32172 14307647 2121.6240 EQUIPMENT MAINTENANCE D\I\II FORFEITURE 164:11 32172 143.07647 0441.6250 MERCHANDISE SHOP MANAGEMENT 348.85 89264 6114f2006 108359 HAEG,JESS 36.72 32033 06062006 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 36.72 89265 6f14/2006 101078 HAROLD'S LOCKSMITH SERVICE 100.98 32034 06022006 0630.6315 BUILDING MAl NT. YOUTH BUILDING 100.98 . R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 13 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 89266 611412006 100724 HAWKINS WATER TREATMENT INC 1,968.90 32035 813493 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,968.90 89267 611412006 100349 HEARTLAND TIRE INC 174.04 32036 111623 0441.6250 MERCHANDISE SHOP MANAGEMENT 138.46 32173 111340 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 312.50 89268 611412006 100519 HENNEN'S SHELL AUTO SERVICE CT 11.80 32037 457562 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 22.51 32038 457555 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11.50 32039 456197 0625.6316 EQUIPMENT MAINTENANCE . PARK EQUIPMENT MAINTENANCE 45.81 89269 6/1412006 109450 HERMEYTHE CLOWN 253.00 32040 1403 7757.6325 PERFORMERS PARK DEVELOPMENT 253.00 89270 611412006 100554 HUEBSCH CO 30.02 32174 596033 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 53.06 32174 596033 0184.6315 BUILDING MAl NT. SENIOR CENTER 68.30 32174 596033 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 133.80 32174 596033 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 133.81 32174 596033 0630.6315 BUILDING MAINT. YOUTH BUILDING 135.23 32174 596033 0182.6315 BUILDING MAl NT. LIBRARY 169.15 32174 596033 0183.6315 BUILDING MAINT. CITY HALL 267.59 32174 596033 7754.6315 BUILDING MAINT. CIVIC CENTER 990.96 89271 611412006 109074 HYDROLOGIC WATER MANAGEMENT IN 115.70 32175 223682 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 115.70 89272 611412006 101992 ICMA MEMBERSHIP RENEWALS 428.30 32176 06092006 0121.6480 DUES ADMINISTRATION 428.30 89273 6114/2006 100564 IKON OFFICE SOLUTIONS INC 203.18 32177 05122006 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 203.18 R55CKREG LOG20000 CITY OF SHAKO PEE 6/15/2006 9:09:57 Council Check Register Page - 14 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89274 6/14/2006 101113 INNOVATIVE GRAPHICS 107.50 32041 21290 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 459.00 32042 21297 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 220.00 32043 21291 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 786.50 " 89275 6/14/2006 100656 INTERSTATE POWER SYSTEMS INC 444.58 32044 174859 0441.6250 MERCHANDISE SHOP MANAGEMENT 444.58 89276 6/14/2006 100200 J P COOKE CO 49.07 32048 512928 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 49.07 89277 6/14/2006 109678 JACK'S UNIFORMS & EQUIPMENT 87.00 32045 1797 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8,930.34 32046 1501 2121.6202 OPERATING SUPPLIES DVVI FORFEITURE 9,017.34 89278 6/14/2006 105453 JEFFERSON FIRE & SAFETY INC 1,018.40 32178 130219 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 623.78 32179 130093 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 84.50 32180 129879 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,726.68 89279 6/14/2006 109631 JOHN DEERE GOVERNMENT & NATION 2,854.23 32047 94764699 7800.1740 EQUIPMENT EQUIPMENT LS. FUND 2,854.23 89280 6/14/2006 106710 K M T COMMUNICATIONS 4.118.88 32050 06082006 2144.6338 ADVERTISING TRANSIT CIRCULATOR 8,807.24 32051 04282006 2144.6338 ADVERTISING TRANSIT CIRCULATOR 12,926.12 89281 6/14/2006 100433 KENNEDY & GRAVEN CHRTD 638.50 32049 71960 2191.6310 ATTORNEY EDA MANAGEMENT 30.00 32181 71860 0331.6310 ATTORNEY INSPECTION MANAGEMENT 50.00 32181 71860 0131.6310 ATTORNEY CLERK MANAGEMENT 60.00 .32181 71860 7753.6310 ATTORNEY ICE ARENA MANAGEMENT 85.00 32181 71860 6726.6310 ATTORNEY GREENFIELD WEST PARK 90.00 32181 71860 0321.6310 ATTORNEY FIRE MANAGEMENT 133.25 32181 71860 6743.6310 ATTORNEY 06-6 CSAH 83 SEWER EXTENSION . R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 15 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 179.00 32181 71860 6697.6310 100400 ATTORNEY HUBER PARK 225.00 32181 71860 6697.6310 ATTORNEY HUBER PARK 280.00 32181 71860 7751.6310 ATTORNEY RECREATION PROGRAMS 325;50 32181 71860 6742.6310 ATTORNEY PIKE LAKE 418.50 32181 71860 6738.6310 100200 ATTORNEY 06-2 2006 STREET RECONSTRUCTN 622.00 32181 71860 6739.6310 ATTORNEY 06-3 RIVER DIST SS REPLACEMENT 622.00 32181 71860 0123.6310 ATTORNEY PERSONNEL-PAYROLL 809.00 32181 71860 0311.6310 ATTORNEY POLICE MANAGEMENT 1,332.52 32181 71860 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 2,214.43 32181 71860 0161.6310 ATTORNEY CIVIL 2,743.54 32181 71860 0179.6310 ATTORNEY DEVELOPMENT 10,858.24 89282 6/14/2006 100976 KRIESEL, DAVID 12.19 32069 05102006 0331.6475 TRA VEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 89283 6/14/2006 100914 KROMINGA, TERRY 3,680.00 32052 06122006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,680.00 89284 6/14/2006 101067 LINK LUMBER INC 27.00 32054 19946 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 46.43 32055 19923 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 9.96 32182 19833 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 83.39 89285 6/14/2006 101132 LMC INS TRUST 173.33 32053 200023123 7757.6170 WORKERS COMPENSATION PARK DEVELOPMENT 173.33 89286 6/14/2006 101932 LOFFLER BUSINESS SYSTEMS INC 30.89 32056 30817 0911.6210 OFFICE SUPPLIES UNALLOCATED 30.89 89287 6/14/2006 101087 LOGIS 10.55 32057 27064 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 22,859.42 32058 26986 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 22,869.97 89288 6/14/2006 100497 MIDWEST COCO-COLA CO 781.20 32060 38161013 7752.6250 MERCHANDISE POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 16 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ---- -- - - - 781.20 89289 6/14/2006 100118 MN ELEVATOR INC 107.30 32059 97058 0183.6315 BUILDING MAl NT. CITY HALL 107.30 89290 6/14/2006 109585 MN INDEPENDENT HEALTH CLUB ASS 399.00 32183 2006 7754.6480 DUES CIVIC CENTER 399.00 89291 6/14/2006 100170 MN POLLUTION CNTRL AGNCY 2,018.00 32184 6603643299540 7711.6472 CONFERENCE/SCHOOLlTRAINING SEWER MANAGEMENT 2,018.00 89292 6/14/2006 100225 MN SAFETY COUNCIL 325.00 . 32061 003859-06 0411.6480 DUES ENGINEERING MANAGEMENT 325.00 89293 6/14/2006 101173 MOTOR PARTS 42.56 32062 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 55.00 32062 6155 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 505.53 32062 6155 0441.6250 MERCHANDISE iSHOP MANAGEMENT 603.09 89294 6/14/2006 101169 MTI DISTRIBUTING INC 5.00- 32063 526334 0441.6250 MERCHANDISE SHOP MANAGEMENT 42.13 32064 525519 0441.6250 MERCHANDISE SHOP MANAGEMENT 47.17 32065 527512 0441.6250 MERCHANDISE SHOP MANAGEMENT 40.50 32066 525339 0441.6250 MERCHANDISE SHOP MANAGEMENT 328.40 32067 524711 0441.6250 MERCHANDISE SHOP MANAGEMENT 453.20 89295 6/14/2006 101267 MUL TIHOUSING CREDIT CTL 12.00 32068 6050028 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 89296 6/14/2006 106420 NRG PROCESSING SOLUTIONS, LLC 48.00 32070 57482 0621.6215 MATERIALS PARK MANAGEMENT 82.50 32070 57482 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 130.50 89297 6/14/2006 109676 NUSTAR R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 . Councill Check Register Page - 17 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 782.00 32071 20293 0450.6202 OPERATING SUPPLIES CAR WASH 782.00 89298 6/14/2006 109131 O'REILLY AUTO PARTS 40.55 32074 1508120476 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 40.56 32074 1508120476 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 81.11 89299 6/14/2006 107352 OERTEL ARCHITECTS INC 15,060.00 32185 05302006 6745.6327 OTHER PROF SERVICES BATH HOUSE - 2006 15,060.00 89300 6/14/2006 101011 OFFICEMAX -A BOISE COMPANY 31.16 32186 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 42.01 32186 382652 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 53.23 32186 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 98.26 32186 382652 0121.6210 OFFICE SUPPLIES ADMINISTRATION 118.00 32186 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 184.15 32186 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 252.20 32186 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 277 .99 32186 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 306.32 32186 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 420.44 32186 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 1,283.04 32186 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT .37.76 32187 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 59.75 32187 382652 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 107.04 32187 382652 7754.6210 OFFICE SUPPLIES CNlC CENTER 1,264.04 32188 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 4,535.39 89301 6/14/2006 100990 OHLIN SALES INC 350.30 32072 150482 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 21.38- 32072 150482 2120.2080 USE TAX FORFEITURE 63.37 32073 150529 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 3.87- 32073 150529 2120.2080 USE TAX FORFEITURE 388.42 89302 6/14/2006 100131 OWENS SERVCORP 588.64 32075 94515 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 588.64 89303 6/14/2006 108519 PARK NICOLLET CLINIC - ,- R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 18 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 10.00 32076 999000749 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 10.00 32076 999000749 0312.6327 OTHER PROF SERVICES PATROL 153.00 32076 999000749 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 306.00 32076 999000749 0181.6327 OTHER PROF SERVICES FACILITIES MANAGEMENT 735.00 32076 999000749 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 1,214.00 89304 6/14/2006 107536 PERSONAL TOUCH TECHNOLOGIES IN 281.29 32077 3543 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 281.29 89305 6/14/2006 109072 PETERSON,JOHN 18.50 32078 06092006 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 72.53 32078 06092006 2151.6475 TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 124.47 32078 06092006 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 215.50 89306 6/14/2006 101350 PRIEBE,DEB 91.76 32079 MAY 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 121.86 32080 APRIL 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL .--- 213.62 89307 6/14/2006 108406 PULSTAR 55.17 32081 26967 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 55.17 89308 6/14/2006 109654 QUADAY,STEVE 2.67 32082 05312006 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 2.67 89309 6/14/2006 109653 RAINVILLE-CARLSON INC 440.00 32083 11787 7752.6315 BUILDING MAINT. POOL MANAGEMENT 440.00 89310 6/14/2006 101072 RAY O'HERRON CO INC 308.59 32084 608891 0355.6202 OPERATING SUPPLIES BUFFER ZONE 2,569.92 32085 613217 0355.6202 OPERATING SUPPLIES BUFFER ZONE 7,672.05 32086 609504 0355.6202 OPERATING SUPPLIES BUFFER ZONE 4,802.35 32087 605830 0355.6202 OPERATING SUPPLIES BUFi=ER ZONE 15,352.91 89311 6/14/2006 101206 REAL GEM AWARDS R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 . Council Check Register Page - 19 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ---- ---- - - - -. 113.24 32088 4251001 2142.6210 OFFICE SUPPLIES TRANSIT D-A-R 113.24 32088 4251001 7761.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 113.26 32088 4251001 0121.6202 OPERATING SUPPLIES ADMINISTRATION 169.87 32088 4251001 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 509.61 89312 6/14/2006 100271 REED BUSINESS INFORMATION 203.52 32089 3276727 6730.6336 PRINTING/PUBLISHING 06-1 17TH AV SO MEAD TO CR 83 239.56 32090 3287961 6731.6336 100700 PRINTINGIPUBlISHING 05-3 DOMINION HILLS SO IMP 203.52 32091 3287960 6730.6336 PRINTING/PUBLISHING 06-117TH AV SO MEAD TO CR 83 224.72 32092 3287962 6731.6336 100400 PRINTING/PUBLISHING 05-3 DOMINION HILLS SO IMP 239.56 32093 3276728 6731.6336 100700 PRINTING/PUBLISHING 05-3 DOMINION HILLS SO IMP 224.72 32094 3276729 6731.6336 100400 PRINTING/PUBLISHING 05-3 DOMINION HILLS SO IMP 1,335.60 89313 6/14/2006 109632 REYNOLDS WELDING SUPPLY 5.61 32189 857132 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 5.61 1';: 89314 6/14/2006 101449 RIVERFRONT PRESS 35.15 32190 3501 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 35.15 89315 6/14/2006 109680 RON'S CLEANERS 79.18 32095 4661,4170 0183.6315 BUILDING MAl NT. CITY HALL 79.18 89316 6/14/2006 109259 RUTZ,CHAYC' 51.05 32096 06012006 7756.6211 RECREATION SUPPLIES TEEN CENTER 51.05 89317 6/14/2006 100531 S M HENTGES & SONS 'NC 207,892.39 32123 2006-2 6738.6760 IMPROVEMENTS 06-2 2006 STREET RECONSTRUCTN 10,044.83 32124 2005-7 6740.6760 IMPROVEMENTS 06-4 TK SS EXT/PL INTR - RS BL 217;937.22 89318 6/14/2006 100463 SCHINDLER ELEVATOR CO 516.39 32097 8101566639 7754.6315 BUILDING MAINT. CIVIC CENTER 516.39 89319 6/14/2006 107982 SCHMIT,ROBERT J 9.79 32098 05312006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 20 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ - - - 9.79 89320 6/14/2006 109684 SCHOELL & MADSON,INC. 2,190.00 32099 43942 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 2,190.00 89321 6/14/2006 101223 SCOTT CO TREASURER 4,577.25- 32100 130343 2142.4690 TRANSIT FARES TRANSIT D-A-R 35,169.12 32100 130343 2142.6324 TRANSPORTATION TRANSIT D-A-R 15,000.00 32101 130628 2145.6327 OTHER PROF SERVICES PARK & RIDE PROJECT 46.00 32102 83057 6730.6202 OPERATING SUPPLIES 06-1 17TH AV SO MEAD TO CR 83 "", 46.00 32102 83057 0179.6318 FILING FEES DEVELOPMENT 124,400.00 32103 83489 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 170,083.87 89322 6/14/2006 100517 SCOTT JOINT PROSECUTION ASSN 73,454.16 32104 2006-2ND QTR 0163.6310 ATTORNEY PROSECUTIONS 78,658.60 32105 2006-1ST QTR 0163.6310 ATTORNEY PROSECUTIONS 152,112.76 89323 6/14/2006 101227 SHAKOPEE CHEV INC 37.18 32106 114831 0441.6250 MERCHANDISE SHOP MANAGEMENT 80.18 3,?107 114883 0441.6250 MERCHANDISE SHOP MANAGEMENT 27.16 32108 114882 0441.6250 MERCHANDISE SHOP MANAGEMENT 144.52 89324 6/14/2006 106471 SHAKOPEE DODGE 52.82 32109 19821 0441.6250 MERCHANDISE SHOP MANAGEMENT 52.82 89325 6/14/2006 100789 SHAKOPEE GRAVEL INC 350.94 32191 7909 0424.6215 MATERIALS SNOW/SAND 350.94 89326 6/14/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 2,300.00 32110 2292 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 1,892.60 32111 2310 7752.6364 WATER POOL MANAGEMENT 70.00 32112 2318 7754.6315 BUILDING MAl NT. CIVIC CENTER 471.89 32113 2312 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 471.89 32114 2313 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 653.42 32115 2321 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 618.42 32116 2320 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE . . R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 21 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 6,478.22 89327 6/14(2006 101235 SHAKOPEE TOWING INC 400.00 32117 117329 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 450.00 32118 114436 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 40.00 32119 124395 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 40.00 32120 124396 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 930.00 89328 6/14/2006 101239 SHERWIN WILLIAMS CO 101.54 32121 7856-2 0183.6230 BUILDING MAl NT SUPPLIES CITY HALL 58.52 32192 7654-1 0637.6202 OPERATING SUPPLIES VANDALISM 160.06 89329 6/14/2006 108102 SINDELAR,JEFF 18.25 32122 05312006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 18.25 89330 6(14(2006 101228 SOUTHWEST SUBURBAN INC 72.70 32125 100489 6741.6336 PRINTING/PUBLISHING 06-52006 BITUMINOUS OVERLAY 130.86 32125 100489 6743.6336 PRINTING/PUBLISHING 06-6 CSAH 83 SEWER EXTENSION 288.31 32125 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 1,083.25 32125 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1,575.12 89331 6/14/2006 101231 SPORT STOP 31.92 32193 899868 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1.95- 32193 899868 1000.2080 USE TAX GENERAL FUND 29.97 89332 6(14(2006 109655 SRF CONSULTING GROUP INC 8,374.20 32126 5653-2 0173.6312 101301 ENGINEERING CONSUL TNTS ENVIRONMENTAL REVIEW 4,625.80 32127 5653-1 0173.6312 101301 ENGINEERING CONSUL TNTS ENVIRONMENTAL REVIEW 13,000.00 89333 6/14/2006 101237 ST JOSEPH EQ INC 4.74 32194 3641 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 102.13 32195 47105 0441.6250 MERCHANDISE SHOP MANAGEMENT 106.87 -:;.~. 89334 6(14(2006 101236 STREICHERS 15.92 32128 356663 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 22 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo; Account No Subledger Account Description Business Unit ----- - - - - -- 8.41 32129 329661 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 99.90 32130 354024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 29.95 32132 354529 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 276.69 32133 357351 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 85.15 32134 357616 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 5.33 32135 357560 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 234.25 32136 357142 2120.6202 OPERATING SUPPLIES FORFEITURE 42.76 32137 355052 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 42.76 32137 355052 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 42.76 32137 355052 044 i .6202 OPERATING SUPPLIES SHOP MANAGEMENT 883.88 89335 6/14/2006 101246 UNIVERSITY OF MINNESOTA 75.00 32140 22119 0171.6472 CONFERENCE/SCHOOLlTRAINING PLANNING MANAGEMENT 75.00 89336 6/14/2006 100901. VISU-SEWER CLEAN & SEAL INC 656.25 32196 18558 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 656.25 89337 6/14/2006 100360 VOSS LIGHTING 23.22 32138 15045864 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 67.82 32143 15045864-01 0183.6315 BUILDING MAl NT. CITY HALL 54.89 32197 15046374 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAl NT 65.58 32198 15046187 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAIN! 211.51 89338 6/14/2006 101251 VOXLAND, GREGG 21.36 32139 06022006 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 21.36 89339 6/14/2006 101252 VPSIINC 6,250.49 32141 1442190 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,250.49 32142 1439515 2143.6324 TRANSPORTATION TRANSIT VAN POOL 12,500.98 89340 6/14/2006 108693 WACONIA FARM & HOME SUPPLY 50.05 32144 60702 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 50.05 32144 60702 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 50.05 32144 60702 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 50.05 32144 60702 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 16.51 32199 60705 0623.6202 OPERATING SUPPLIES MOWfTRIM . R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9;09;57 Council Check Register Page - 23 6/2/2006 - 6/15/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 216.71 89341 6/14/2006 104720 WATSON CO INC 1,225.65 32145 716384 7752.6250 MERCHANDISE POOL MANAGEMENT 593.65 32146 716971 7752.6250 MERCHANDISE POOL MANAGEMENT 1,819.30 89342 6/14/2006 107984 WEIERS,SCOTT 131.00 32147 06032006 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 343.16 32147 06032006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 474.16 89343 6/14/2006 101255 WESTSIDE EQUIP 35.32 32148 31597 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 35.32 89344 6/14/2006 101176 WM MUELLER & SONS 154.79 32201 4603 0430.6215 MATERIALS ALLEY MAINT 499.33 32201 4603 7735.6215 MATERIALS CATCH BASIN MAINT 1,818.60 32201 4603 0427.6215 MATERIALS STREET MAINTENANCE 2,472.72 89345 6/14/2006 100490 WSB & ASSOC INC 2,558.50 32149 1 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 1,601.00 32150 19 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 1,328.00 32151 2 0174.6312 ENGINEERING CONSULTANTS CURRENT - P.C. 3,715.00 32152 2 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 480.00 32153 20 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 2,839.00 32154 3 0173.6312 101301 ENGINEERING CONSULTNTS ENVIRONMENTAL REVIEW 234.75 32155 2 0173.6312 101301 ENGINEERING CONSULTNTS ENVIRONMENTAL REVIEW 12,756.25 89346 6/14/2006 101257 YARUSSOS HOW CO 20.75 32156 06072006 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 250.00 32157 06082006 0628.6202 OPE,RATlNG SUPPLIES BUILDING/SHELTER MAINT 45.79 32202 06082006 0640.6202 OPERATING SUPPLIES DOWNTOWN 45.79 32202 06082006 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 100.84 32202 06082006 0628.6202 OPERATING SUPPLIES BUllDING/SHEL TER MAINT 5.07 32203 05312006 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 5.35 32203 05312006 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 14.93 32203 05312006 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 28.67 32203 05312006 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS T R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 24 6/2/2006 - 6/15/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 31.07 June 32203 05312006 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 65.92 32203 05312006 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 122.45 32203 05312006 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 736.63 89347 6/14/2006 101259 ZEP MANUFACTURING CO 64.18 32158 57195856 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 64.18 32158 57195856 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 128.36 89348 6/15/2006 109709 ADLER,NICK 1,500.00 32210 06122006 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 89349 6/15/2006 100082 AFLAC 2.150.82 32204 BI-WEEKL Y820021 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2,150.82 89350 6/15/2006 101349 CENTERPOINT ENERGY SERVCIES IN" 10.33 32211 14353-9 7752.!l365 GAS POOL MANAGEMENT 17.22 32211 14353-9 0628.6365 GAS BUILDINGISHEL TER MAINT 27.83 32211 14353-9 0628.6365 GAS BUILDlNGISHELTER MAINT 56.71 32211 14353-9 0630.6365 GAS YOUTH BUILDING 161.13 32211 14353-9 0321.6365 GAS FIRE MANAGEMENT 184.77 32211 14353-9 0181.6365 GAS FACILITIES MANAGEMENT 245.81 32211 14353-9 0324.6365 GAS FIRE STATION NO 2 311.78 32211 14353-9 0441.6365 GAS SHOP MANAGEMENT 706.65 32211 14353-9 0318.6365 GAS CUSTODIAN - POLICE 1,722.23 89351 6/15/2006 109707 CHAMPION WATER 15.00 32212 06142006 0334.4261 . PLUMBING PERMITS PLUMBIHEAT INSPECTION 30.00 32212 06142006 0331.4275 INSPECTIONS INSPECTION MANAGEMENT 45.00 89352 6/15/2006 109711 DEDEKER,SUSAN 35.00 3?213 146281 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 89353 6/15/2006 105848 DELTA FOREMOST 1,803.82 32214 821087 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 1,803.82 . ~ R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 . Council Check Register Page - 25 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 89354 6/15/2006 101097 ELAN FINANCIAL SERVICES 10.00 32215 479817081701020 0621.6475 TRAVEUSUBSISTENCE PARK MANAGEMENT 9 18.73 32215 479817081701020 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9 19.97 32215 479817081701020 7754.6202 OPERATING SUPPLIES CIVIC CENTER 9 20.00 32215 479817081701020 0421.6475 TRA VEUSUBSISTENCE STREET MANAGEMENT 9 21.82 32215 479817081701020 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 9 20.60 32215 479817081701020 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 9 25.56 32215 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 28.21 32215 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 28.91 32215 479817081701020 7756.6202 OPERATING SUPPLIES TEEN CENTER 9 31.36 32215 479817081701020 7751.6490 SUBSCRIPTIONS/PUBLICATIONS RECREATION PROGRAMS 9 39.40 32215 479817081701020 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 9 39.94 32215 479817081701020 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 9 49.57 32215 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 48.62 32215 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 50.00 32215 479817081701020 7758.6472 CONFERENCE/SCHOOLlTRAINING NATURAL RESOURCES 9 52.76 32215 479817081701020 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 9 59.27 32215 479817081701020 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 9 65.94 32215 479817081701020 7761.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 9 75.62 32215 479817081701020 0441.6490 SUBSCRIPTIONS/PUBLICATIONS SHOP MANAGEMENT 9 100.00 32215 479817081701020 2121.6472 CONFERENCE/SCHOOLlTRAINING OWl FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 611512006 9:09:57 Council Check Register Page - 26 612/2006 - 6/15/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 9 127.59 32215 479817081701020 0311.6475 TRAVELfSUBSISTENCE POLICE MANAGEMENT 9 143.09 32215 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS " 9 160.55 32215 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 202.25 32215 479817081701020 0311.6332 POSTAGE POLICE MANAGEMENT 9 218.28 32215 479817081701020 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 9 234.07 32215 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 272.46 32215 479817081701020 7756.6211 RECREATION SUPPLIES TE:EN CENTER 9 375.00 32215 479817081701020 7751.4850 MISCELLANEOUS RECREATION PROGRAMS 9 432.73 32215 479817081701020 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 9 1,005.00 32215 479817081701020 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 9 4.62- 32215 479817081701020 1000.2080 USE TAX GENERAL FUND 9 3.02- 32215 479817081701020 7500.2080 USE TAX RECREATION FUND 9 1.91- 322.15 479817081701020 7500.2080 USE TAX RECREATION FUND 9 16.63- 32215 479817081701020 7500.2080 USE TAX RECREATION FUND 9 2.40- 32215 479817081701020 7500.2080 USE TAX RECREATION FUND 9 1.34- 32215 479817081701020 7500.2080 USE TAX RECREATION FUND 9 14.28- 32215 479817081701020 7500.2080 USE TAX RECREATION FUND 9 3,933.10 89355 6115/2006 104721 ENTERTAINMENT PLUS 380.00 32216 06172006 7752.6325 PERFORMERS POOL MANAGEMENT 380.00 89356 611512006 109708 HENNEN ELECTRIC . 4 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 27 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .- - - - - - 60.00 32217 06082006 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 60.00 89357 6/15/2006 109710 KENNEDY & GRAVEN TRUST ACCOUNT 552,500.00 17th Ave 32218 06132006 67:30.6720 ROW 06-1 17TH AV SO MEAD TO CR 83 552.500.00 89358 6/15/2006 100555 MAPLE GROVE, CITY OF 16.00 32219 06092006 0131.6472 CONFERENCE/SCHOOUTRAINING CLERK MANAGEMENT 16.00 89359 6/15/2006 100998 METROCALL 7.25 32220 318062 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 89360 6/15/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 32205 BI-WEEKL Y820022 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 32206 BI-WEEKL Y820023 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 89361 6/15/2006 100169 MN COMM OF FINANCE TREAS DIV 10.00 32221 4-14065 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 38.40 32222 05-7752 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 100.00 32223 2006-6611 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 148.40 89362 6/15/2006 101333 QWEST 140.58 32224 612E401102910 0311.6334 TELEPHONE POLICE MANAGEMENT 76.68 32225 612E400023612 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 217.26 89363 6/15/2006 100424 SCOTT CO ATTORNEY'S OFFICE 20.00 32227 2004-14065 PAUL 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 336.75 32228 2005-7793 2121.4821 FINES & FORFEITS DWI FORFEITURE MARTINE 200.00 32229 2006:,6611 SCOTT 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 76.80 32230 2005-7752 MARSH 8827.4821 FINES & FORFEITS SWMDTF. FORFEITURES 633.55 89364 6/15/2006 101223 SCOTT CO TREASURER 2,300.00 32226 130701 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2006 9:09:57 Council Check Register Page - 28 6/2/2006 - 6/15/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Acc'i'unt No Subledger Account Description Business Unit - - - - ~ - 89365 6/15/2006 101029 STAHL CONSTRUCTION 21,784.50 255 Sarazin St 32231 34150 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND --- 21,784.50 89366 6/15/2006 100350 T C CONSTRUCTION INC 86.00 32232 06142006 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 86.00 89367 6/15/2006 101146 XCEL ENERGY 73.28 32233 71217828 0427.6362 ELECTRIC STREET MAINTENANCE 73.28 1,879,329.64 Grand Total Payment Instrument Totals Check Total 1,879,329.64 Total Payments 1,879,329.64 . R55CKSUM LOG20000 CITY OF SHAKOPEE 6/15/2006 9: 11 :03 , Council Check Summary Page - 1 6/2/2006 - 6/15/2006 Company Amount -- 01000 GENERAL FUND 493,506.93 02120 FORFEITURE 11,077.62 02140 TRANSIT 78,063.09 02150 TELECOMMUNICATION 330.83 02190 EDA 638.50 04020 PARK RESERVE 39,978.00 04021 CAPITAL IMPROVEMENT FUND 325.50 04055 2003 PROJECTS 117,480.44 04057 2004 PROJECTS 23,667.30 04059 2005 PROJECTS 554,285.56 04061 PUBLIC WORKS BLDG - 2005 43,302.37 04063 2006 PROJECTS 218,474.82 07100 SEWER FUND 202,257.70 07300 STORM FUND 4,176.57 07500 RECREATION FUND 29,551.79 07800 EQUIPMENT I.S. FUND 2,854.23 07810 BUILDING I.S. FUND 15,060.00 08025 SW METRO DRUG TASK FORCE 12,763.89 08040 ESCROW FUND 31,534.50 Report Totals 1,879,329.64 .- I Cardmember Service ~I:Y{~ ....~;"r: ~, :.1' June Statement for activity from May 09, 2006 through Jun. 07,2006 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE(CPN 000071164) BUS 12804 Page 2 of 2 .:m~~,Q,~~,:~~!,gD,~:l~!l'il~,~:~~~i:,~~~~~!,~'~~~!~~g",I, "..i:'""'!,!:Wi,,.,:,,:;'!i:":j:';;'.::::::'.'..m',:!;!': .':..i:",::mi..;: ::..;Qr~dit.4i!l1jt.$2000 Post Trans Ref. . Date Date Nbr Description of Transaction Amount Notation 06/02 05/31 6936 LOWE'S #2628 SHAKOPEE MN ............................... $59.27 _ _ _ _ _ _ _ _ _ _ i[~~i'i1~~~I:~1\llIli!lll1ii,i~~iiii~!JJj1~1~_jjiiii~~jj~\I~li~i~ii~;i~WQW!jidOOi. Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 05/12 05L-11,.- 9106 INFOTEL PUBLICATION MONTREAL QC ...................... $375.00 _ _ _ _ _ _ _ _ _ _ 06/07 06/05 9035 BEST BUY 00009738800-237-8289 MN .......................... $1,005.00 _ _ _ _ _ _ _ _ _ _ i.rnr~,n:.~~:~!l,8.m~,l:.li",~;~~~:~~~~~a~!![iiii~i&~gg.;':' ;.';:I.!;,:,::!;":,';:;I'I;:!,.:;:; .':.....!.i.~i..:'...;....;., ,$:1.,~8.0.0~redit.'Lin(it $2500 Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 05/11 05/10 7933 AKNADOLF KIEFER ASSOC ZION IL ........................... $46.55 05/17 05/15 8121 THE HOME DEPOT 2812 EDEN PRAIRIE MN ................... $123.90 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 05/17 05/15 0023 VENTURE PUBLISHING INC STATE COLLEGE PA............. $29.45 05/17 05/15 1020 LOWE'S #2628 SHAKOPEE MN ................;.............. $94.38 - - - - - - . - - - 05/17 05/15 1038 LOWE'S #2628 SHAKOPEE MN ............................... $59.91 - - - - - - - - - - 05/17 05/16 0124 TOTAL RENTAL SHAKOPEE MN ...............;............. $52.76 - - - - - - - - - - 05/19 05/16 0018 BOB'S LAWN &LANDSCDAP 612-4452326 MN.................. $160.55 - - - - - - - - - - 05/19 05/18 0560 PARTY AMERICA 1033 SHAKOPEE MN ....................... $112.17 ~ ~ = ~ ~~ ~ ~ = ~ OS/22 05/18 2358 CUB FOODS #31354 SHAKOPEE MN ..;.;.................... $8.55 OS/22 05/18 3190 CUB FOODS #31354 SHAKOPEE MN ......................... $28.21 - - - - - - - - - - OS/24 OS/23 9591 KIDOLOGYLLC 800-856-7131 MN .............................. $22.37 - - - - - - - - - - OS/25 OS/23 5230 OFFICE MAX 00012203 SHAKOPEE MN ....................... $290;56 : : : : : : : : ~ ~ 05/30 OS/26 5802 PREMIER POOL AND SPA CHASKA MN ...................... $36.20 05/31 05/30 2807 MSCN_FRND. 800-776-5173 OR...................~........... $255.83 : ~~ ~ ~ ~ ~: ~ ~ 06/05 06/02 1975 THE NAME TAG SOURCE PROVO UT........................ $49.23 06/05 06/02 2031 THE NAME TAG SOURCE PROVO UT........................ $8.25 - - - - - - - - - - 06/05 06/02 6029 OFFICE MAX 00012203 SHAKOPEE MN ....................... $4.57 - - - - - - - - - - 06/05 06/01 6012 OFFICE MAX 00012203 SHAKOPEE MN ....................... $16.23 - - - - - - - - - - 06/05 06/02 2554 TARGET 00012724SHAKOPEE MN ........................... $114.08 - - - - - - -- - - 06/06 06/05 0377 PARTY AMERICA 1033 SHAKOPEE MN ....................... $20.60 - - - - - - - - - - 06/06 06/05 1275 COOLSTUFFCHEAP.COM 781-335-0062MA................... $219.79 - - - - - - - - -- 06/06 06/05 3670 WAL-MART #3513 SHAKOPEE MN ........................... $48.62 - - - - - - - - - - 06/07 06/05 3147 PANZANELLA SHAKOPEE MN............................... $65.94 - - - - - - - - - - 06/07 06/06 0083 URBAN LAND INSTITUTE 202-624-7076 DC...................... $50.00 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Total for accounlllTl r ~..............$1,918.70 :.[r.~,i.~~~i,t!i.~m.~,.,i.:ll~:I~~!~~,i'~~~i'~i~~,ii~w,':~II.!:!!!,;.'i~!llli::.!.I,.!'i:lli!:,j'.!,I:i!:!'ii,I:'j'.!:II.,!:,I,.I!!,.,!,!/'j.,!!!,,!.'!..':,:!!!.):,',.:,)!,,:j':.,!I.I)...;::!..:!:,> Post Trans Ref. Date Date Nbr DescriptIon of Transaction Amount Notation 06/01 06/01 0152 PAYMENT THANK yOU......................................................... $5,226.44 CR _ _ _ _ _ _ _ _ _ _ Total for account ...................................................... $5,226.44 CR 8ALANCE TRANSFER $0.00 $0.00 0.043808% VARIABLE $0.00 15.99% 0.00% N PURCHASES $3,933.10 $0.00 0.043808% VARIABLE $0.00 15.99% 0.00% Y ADVANCES $0.00 $0.00 0.057506% VARIABLE $0.00 20.99% 0.00% N !J:lm.Bg~~~m~!:!~~~~:~~~~,:ii!,i:'ii!il'i..j:il!ijl!,i'i.i!i::/'i!,j,!!';i:i,j'j:!!,'j!!!lli!i!!!i.:'j':li:ii!":!::'I,il!/!!!'!,il!,'!!'!':':!'!!'!,'!!:!li!'!'!,:!,!'!","',!I,.'.!'I.:,(I!."',1 ,..,...'.....:..;:;:....::..,:........,............. When you pay bills with your Visa Business card, you're in control of wh~n yo~ pay. You .can review a bill, then can or visit your merchant's website to make the payment. Or sign up to have bills paid autom.atlcal.'y on. specifiC dates. VISit www.visa.com/businessbillpay for a list of some of the merchants that accept Visa BUSiness for bill payment. End of Statement . J ; ;. Cardmember Service r-:_m~~;;~::\--, . , , I I roo-.".-- ... I ~ ,: I' i ':r;~ l.. 0': t ' " i .. ., ..... . . .. ,1,<,1.\ I June Statement for activity from May 09, 2006 throug~ Junl.07, 2006 . Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) f~L:....__-_._-____..___.. BUS 12~04 Page 1 of 2 ;;:'t~\Jr:iyj$:~j1!:~y~ln~~~ii:Q~~~ji~'~PPW.B~i;~f;~jlgi~g9:~;i:Wiii;:ilw.~~i~m;II:I~;iil~1;:':m!;j;ijj'm%tm:J:j:l:j:illliA9#1?liiif Activity Summary Credit and Payment Information' Previous Balance................................. $5,226.44 Credit Line ................................................... $15,000.00 Payments and Credits .......................~. $5,226.44 Available Credit......... ..... ...... ......... ......... ..... $11,066.90 Purchases, Advances & Other Debits $3,933.10 Minimum Payment Due (Current Month)... $79.00 FINANCE CHARGES ......................... $0.00 Minimum Payment Due (Past Due) ........... $0.00 New. Balance .....................................;. $3,933.10 Total New Minimum Payment Due.......... $79.00 Payment Due Date ..................................;. Jul. 02, 2006 To redUce or avoid paying additional finance charges on your purchase balance, pay the total new balance of $3,933.10 by 07/02106. Any cash balance or balance transfer balance will continue to accrue daily interest until the date your payment is received. ::;]ir:~;~:~iBOC!:~:g~:I;j~~~~:~~:~I~::~:~~~~i~~~~i~~~I...:;!i::il;:!..;;lj.:!!.I~.i;.i!:i:!j.i.:;!.II!i.....i::j!.II.jj;.;:...I:I.~:.ii:.:ij.:;;!.;;.:jl.:;i. ;i::I.::....!.;:.!::;@jli8r,~4ii;@rt11($?~qo................. .... . Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 05/09 05/08 9142 USPS 2663650875 SHAKOPEE MN............................ $4.18 ----...----- 05/11 05/09 6305 PANZANELLA SHAKOPEE MN............................... $38.81 ---------'- 05/11 05/09 0800 RAINBOW FOODS 00088187 SHAKOPEE MN................. $12.69 ---------- 05/12 05/10 4571 PANZANELLA SHAKOPEE MN............................... $10.51 -'-----.---- 05/15 05/11 2506 PANZANELLA SHAKOPEE MN............................... $32.43 ---_._----- 05/17 05/15 5041 P ANZAN ELLA SHAKOPEE MN............................... $24.65 ---------- 05/17 05/16 1417 USPS 2663650875 SHAKOPEE MN............................ $6.06 ---------- 05/18 05/17 5908 USPS 2663650875 SHAKOPEE MN............................ $13.61 -.--------- OS/22 05/18 8072 HENNEN'S CLEANERS SHAKOPEE MN..................... $18.73 - - .. - -' -"- .. .. - OS/22 05/19 9111 USPS 2663650875 SHAKOPEE MN............................ $178.40 ---------- OS/25 OS/23 1622 HOLIDAY STATIONSTORE SHAKOPEE MN................... $8.50 ----.------ OS/25 OS/24 5486 PAYPAL *MN APCO 402-935-7733 CA........................... $100.00 ---------- 06/05 06/03 6036 OFFICE MAX 00012203 SHAKOPEE MN....................... $25.56 ------.--- i!\!;ij'~~~~~~l,~1!:~~l1i1~~"jl~;~,iiii~jr!i~i\i:;;iii ,1:i~i!;~;;~i~4(':g?"!12""'...... Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 05/12 05/11 0020 AMERICAN PUBLIC WORKS 816-472-6100 MO ................. $71.00 ---------- OS/22 05/17 0032 OUTBACK #2417 BLOOMINGTON MN .......;................ $30.00 ---------- Continued on Next Page