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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 29, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 06/29/06. 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 $93,375.77. The actual net expenditure amount is $707,750.49. Also included in the bill list is an invoice from Busch Systems i.. International for the initial authorized purchase of containers and lids plus the additional 1125 containers and one lid which council approved on the April 26th memorandum. The grant from the State of MN was for $25,000. The invoice total is $24,999.10. Sales tax was not taken into consideration when this order was placed. Therefore, the order exceeds the grant by $1,624.04. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $801,126.26. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/29/200610:17:53 > By Co (pb), Oiv (Totals Only) Monthly Financial Report Page - 1 2006 2006 7/31/2006 2006 <===================== 2005 =====================> Annual Current YTO Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used 1-. Budget Year YTD Actual Used -,----- 01000 GENERAL FUND 11 MAYOR & COUNCIL 113;320.00 41,557.71 71,762.29 36.67 I 97,470.00 50.768.30 52.09 12 CITY ADMINISTRATOR 532,410.00 629.25 165,542.37 366,867.63 31.09 J 479,250.00 212,864.21 44.42 13 CITY CLERK 305,210.00 150,843.32 154,366.68 49.42 I 377,830.00 179,943.34 47.63 15 FINANCE 723.020.00 357,109.69 365,910.31 49.39 I 664,580.00 387.815.23 58.35 16 LEGAL COUNSEL 485,100.00 223,814.42 261,265.58 46.14 I 445,380.00 136,896.75 30.74 17 COMMUNITY DEVELOPMENT 419,660.00 202,179.72 217,480.28 .48.18 I 434.520.00 211,693.23 48.72 18 GENERAL GOVERNMENT BUILDINGS 581.420.00 238,384.23 343,035;77 41.00 I 523.140.00 295,244.38 56.44 20 INFORMATION TECHNOLOGY 268,540.00 130,617.84 137,922.16 48.64 I 279,780.00 123.029.03 43.97 31 POLICE DEPARTMENT 4,809.020.00 2,161.421.00 2,647~599:00 44.95 I 4,414.610.00 2,320,327.57 52.56 32 FIRE 1,561;570.00 490;905:38 ' 1,070;664;62 31.44 I 1,154,090.00 516,134.82 44.72 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 385;39-5.81 526,694.19 42.25 I 865,780.00 455,381.62 52.80 41 ENGINEERING 930,580.00 435,475.42 495,104.58 46.80 I 787,900.00 420,702.49 53.40 42 STREET MAINTENANCE 1,452,940.00 580,575.60 892,364.40 38.58 I 1,247,260.00 841,826.25 51.46 44 SHOP 357.190.00 217.864.57 139,325.43 60.99 I 390.880.00 264.460.36 67.66 46 PARK MAINTENANCE 1,171.530.00 383,422.83 788.107.17 32.73 I 1.015,060.00 521,815.45 51.41 91 UNALLOCATED 160,000.00 1,061.35- 161.061.35 .66- I 130,000.00 219,480.16- 168.83- 01000 GENERAL FUND 14,783,600.00 629.25 6,144.048.56 8.639,551.44 41.56 I 13,307.530.00 6,519,422.87 48.99 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 262;475.86 566,964.14 31.64 I 815,890.00 269,299.15 33.01 02140 TRANSIT 829,440.00 262,475.86 566,964.14 31.64 I 815,890.00 269,299.15 33.01 02150 TELECOMMUNICATION ,,) '" 12 CITY ADMINISTRATOR 389,760.00 120,252.81 269,507.19 30.85 I 376,230.00 68,049.35 18.09 02150 TELECOMMUNICATION 389,760.00 120,252.81 269,507.19 30.85 I 376,230.00 68,049.35 18.09 07500 RECREATION FUND 75 RECREATION PROGRAMS 2.248.950.00 140.00- 929,934.10 1,319,015.90 41.35 I 1.986,010.00 1,050,534.82 52.90 07500 RECREATION FUND 2,248,950.00 140.00- 929,934.10 1,319,015.90 41.35 I 1,986,010.00 1.050,534.82 52.90 R55CKREG LOG20000 CITY OF SHAKOPEE 6129/2006 10:12:55 , Council Check Register Page - 1 6/16/2006 -7/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89368 6/22/2006 109722 ABBAS,RHYANNE 80.84 32292 146640 7754.4762 MEMBERSHIPS CIVIC CENTER 80.84 89369 6/22/2006 104879 ARNEVlK,JOEL 32.00 32293 146676 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 32.00 89370 6/22/2006 109428 BURTIS,ROBERT J 200.00 32310 06222006 7755.6325 PERFORMERS PARK SERVICES 200.00 89371 6/22/2006 101110 CENTERPOINTENERGY SERVCIES I 1,223.73 32313 1296112 7754.6365 GAS CIVIC CENTER 1,223.74 32313 1296112 7753.6365 GAS ICE ARENA MANAGEMENT 2,447.47 89372 6/22/2006 101349 CENTER POINT ENERGY SERVCIES IN 1,290.50 32311 5230217 0182.6365 GAS LIBRARY 10.33 32312 5183273 0628.6365 GAS BUILDING/SHELTER MAINT 1,300.83 89373 6/22/2006 100868 CINTAS -7541NC 179.75 32314 431225103 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 179.75 89374 6/22/2006 101378 COLONY PLAZA INC 75.00 32315 60167 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 75.00 89375 6/22/2006 101938 CONNIFF,AMY 64.00 32294 146677 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 64.00 89376 6/22/2006 100139 CONVENTION & VISITORS BUR 12,408.89 32316 MAY 06 0157.6327 OTHER PROF SERVICES LODGING TAX 12,408.89 89377 6/22/2006 100931 DAKOTA CO ATTORNEY'S OFFICE 51.80 32317 2005-12794 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES TRUJILLO 51.80 R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page- 2 6/1 a/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89378 6/22/2006 100804 DELTA DENTAL PLAN OF MN 6,280.70 32318 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6,280.70 89379 6/22/2006 109725 DONOVAN,SHEILA 64.00 32295 146678 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 64.00 89380 6/22/2006 108597 ELK RIVER FORD INC 44,516.00 32319 30745,30748 7800.1740 EQUIPMENT EQUIPMENT 1.5. FUND 44,516.00 89381 6/22/2006 100437 GFOA 480.00 2005 CAFR Review 32320 06192006 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 480.00 89382 6/22/2006 109326 GLOWING HEARTH & HOME 45.00 1631 Delaney Lane 32321 43871 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45.00 89383 6/22/2006 109720 HELGESON,GLEN 500.00 July 20th 32322 06222006 7755.6325 PERFORMERS PARK SERVICES 500.00 89384 6/22/2006 109726 HENNEN,PHYLLIS 50.00 32296 146664 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 89385 6/22/2006 100564 IKON OFFICE SOLUTIONS INe 203.18 32323 23018508 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 203.18 89386 6/22/2006 108003 JESTER,PHYLLlS 25.00 32297 146665 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 89387 6/22/2006 109724 LATTERY,CAROLYN 32.00 32298 146680 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS ---- 32.00 89388 6/22/2006 107620 LIEBL,DAN , R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 CounCil Check Register Page - 3 6/16/2006 - 7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - - - - - 55.00 32299 146350 7752.4770 LESSONS POOL MANAGEMENT -- 55.00 89389 6/22/2006 109727 L1STRUDE,LEONA 25.00 32300 06202006 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 89390 6/22/2006 103722 MEDICA 99.00 32324 JULY 2006 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 530.25 32324 JULY 2006 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843.18 32324 JULY 2006 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 66,027.44 32324 JULY 2006 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 69,499.87 89391 6/22/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 JUL Y 14TH 32335 06122006 7756.6325 PERFORMERS TEEN CENTER 225.00 89392 6/22/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 JUL Y 28TH 32336 450 7756.6325 PERFORMERS TEEN CENTER 225.00 89393 6/22/2006 100169 MN COMM OF FINANCE TREAS DIV 24.40 32327 2004-12696 2120.4821 FINES & FORFEITS FORFEITURE 129.20 32328 2005-1751 2120.4821 FINES & FORFEITS FORFEITURE 25.90 32329 05-12794 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 19.50 32330 05~12794 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 199.00 89394 6/22/2006 100337 MN DRIVER & VEH SERV DIV 17.50 32326 06192006 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 17.50 89395 6/22/2006 109723 PATTERSON,LYNNE 32.00 32301 146681 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 32.00 89396 6/22/2006 106941 POULOS.KATHY 32.00 32302 146682 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 32.00 89397 6/22/2006 109728 SCHMIDT. LAVINA R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page - 4 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 50.00 32303 146669 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 89398 6/22/2006 109730 SCHMIT,EILEEN 50.00 32304 146672 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 89399 6/22/2006 100424 SCOTT CO ATTORNEY'S OFFICE 258.40 32331 2005-1751 2120.4821 FINES & FORFEITS FORFEITURE NELSON 48.40 32332 2004-12696 2120.4821 FINES & FORFEITS FORFEITURE GARZA 39.00 32333 2005-12794 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES TRUJILLO 82.80 32334 2005-12388 2121.4821 FINES & FORFEITS DWI FORFEITURE URGILES ~--- 428.60 89400 6/22/2006 101414 SCOTT CO TREASURER/DPTY REGR 35.00 32337 06202006 7800.1740 EQUIPMENT EQUIPMENT J.S. FUND 35.00 89401 6/22/2006 109729 SOBCOVlAK,PAT 25.00 32305 146673 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 89402 6/22/2006 104232 SOUTH OF THE'RIVER BAND 150.00 jULY6TH 32338 06162006 7755.6325 PERFORMERS PARK SERVICES 150.00 89403 6/22/2006 101275 SPLATTER SISTERSIMARY BETH 575.00 jUNE 29TH 32339 06292006 7755.6325 PERFORMERS PARK SERVICES 575.00 89404 6/22/2006 106465 STREED,NATE 100.00 32306 146408 7752.4770 LESSONS POOL MANAGEMENT 100.00 89405 6/22/2006 109066 SUNRAM CONSTRUCTION INC 3,388.98 32340 PR2005-1 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 3,388.98 > R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/200610:12:55 Council Check Register Page - 5 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 89406 6/22/2006 105702 TIME WARNER CABLE 124.95 32341 41048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 89407 6/22/2006 109731 WAGNER.JUNE 25.00 32307 146674 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 89408 6/22/2006 109721 WAISMAN,DENNIS 29.00 32308 146324 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 89409 6/22/2006 104177 WlCKSTROM,MABEL 25.00 32309 146675 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 89410 7/1/2006 100080 200 LEVEE DR APTS 1.785.00 32234 2064 0184.6435 OTHER RENT SENIOR CENTER 1,785.00 32235 2062 0184.6435 OTHER RENT SENIOR CENTER 3.570.00 89411 7/1/2006 108790 4 PAWS ANIMAL CONTROL 2,900.00 32342 MAY 2006 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,900.00 89412 7/1/2006 109606 ABRAKADOODLE 601.00 32236 1012 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 480.00 32237 1018 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,081.00 89413 7/1/2006 109705 ACCURATE PEST CONTROL INC 137.39 32238 4605 0183.6315 BUILDING MAl NT. CITY HALL 137.39 89414 7/1/2006 108075 AMERICAN LIFEGUARD PRODUCTS 1,871.74 32241 9509A 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 114.24- 32241 9509A 7500.2080 USE TAX RECREATION FUND 1,757.50 89415 7/1/2006 100613 ANCOM COMMUNICATIONS INC 123.54 32343 43455 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 74.04 32344 69340 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10:12:55 Council Check Register Page - 6 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - ~ 197.58 89416 7/1/2006 101420 ANNAN DALE, CITY OF 900.00 32345 06142006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 900.00 89417 7/112006 109076 APPLIED CONCEPTS INC 89.46 32346 127859 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.46- 32346 127859 1000.2080 USE TAX GENERAL FUND 84.00 89418 7/1/2006 107895 BARNES DISTRIBUTION 147.16 32348 6551711001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 147.16 32348 6551711001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENTMAINTENANCE 294.32 89419 7/1/2006 100469 BECKER ARENA PRODS INC 144.35 32242 56290 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,223.42 32243 56170 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,367.77 89420 7/1/2006 109713 BEMIS,CORY 10.63 32244 06162006 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 10.63 89421 7/1/2006 105023 BENSON,JEREL YN 200.00 32245 06142006 7755.6325 PERFORMERS PARK SERVICES 200.00 89422 7/1/2006 100202 BITUMINOUS ROADWAYS INC 232.39 32349 98595 0427.6215 MATERIALS STREET MAINTENANCE 232.39 89423 7/1/2006 103057 BONESTROO ROSENE ANDERLlK & AS 9,328.25 32246 131283 6736.6312 ENGINEERING CONSULTANTS 07-1 RIVER DlST SS PH 3 9,328.25 89424 7/112006 107657 BOSEK,LYLE 60.95 32247 06152006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 60.95 89425 7/1/2006 100104 BRYAN ROCK PRODUCTS R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page - 7 6/16/2006 - 7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94.67 32360 211 0427.6215 MATERIALS STREET MAINTENANCE 107.46 32350 211 0430.6215 MATERIALS ALLEY MAINT 202.13 89426 7/1/2006 109737 BURNSVlllE.TRAllER HITCH 208.74 32351 06202006 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 12.74- 32351 06202006 1000.2080 USE TAX GENERAL FUND 196.00 89427 7/1/2006 109739 BUSCH SYSTEMS INTERNATIONAL 26,624.04 32352 61059 0434.6202 OPERATING SUPPLIES CLEAN-UP DAY 1.624.94- 32352 61059 1000.2080 USE TAX GENERAL FUND 24,999.10 89428 7/1/2006 100868 CINTAS -7541NC 80.06 32353 431233496 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 80.06 89429 7/1/2006 100156 CLAREY'S SAFETY EQUIP INC 76.48 32248 101454 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 76.48 32248 101454 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 76.49 32248 101454 7754.6202 OPERATING SUPPLIES CIVIC CENTER 76.49 32248 101454 7756.6202 OPERATING SUPPLIES TEEN CENTER 305.94 89430 7/1/2006 101043 CONWAY, MATT 170.59 32354 06132006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 170.59 89431 7/1/2006 108846 CRABTREE COMPANIES INC 3,985.14 32249 82133 0134.6316 EQUIPMENT MAINTENANCE RECORDS IMAGING 3,985.14 89432 7/1/2006 100685 CROCKER. THOMAS C 94.97 32355 06132006 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 94.97 89433 7/1/2006 100835 CUB FOODS SHAKOPEE 8.00 32356 64 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 13.82 32357 72 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 21.82 R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/200610:12:55 Cou'ricil Check Register Page. 8 6/16/2006 - 7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - -- - - - - 89434 7/1/2006 100362 DAKOTA CO TECH COLLEGE 390.00 32358 06122006 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 585.00 32359 APRIL 2006 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 975.00 89435 7/1/2006 101157 DELL MARKETING LP 861.31 32250 51077451 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 861.31 89436 7/1/2006 101470 DICK'S SANITATION INC . 48.35 32360 330662 0184.6315 BUILDING MAl NT. SENIOR CENTER 418.02 32361 329732 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 466.37 89437 7/1/2006 105794 DOCUMENT DESTRUCTION SERVlCE.L 30.00 32362 101063 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 89438 7/1/2006 100242 DRESSEN OIL CO 7,888.46 32252 90243 1000.1520 DIESEL GENERAL FUND 7,888.46 " 89439 7/1/2006 100223 DUBBES TURF FARM 201.29 32253 06142006 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAl NT 201.29 89440 7/1/2006 100248 DUSTCOATING INC. 4,030.88 32363 6278 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 4,030.88 89441 7/1/2006 101533 EARL F ANDERSEN INC 725.27 32364 72117 0636.6202 OPERATING SUPPLIES PLAYGROUND MAlNT 477.13 32365 72115 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 1,202.40 89442 1/1/2006 108116 EGAN OIL COMPANY 20,359.71 32366 114813 1000.1510 GASOLINE GENERAL FUND 20.359.71 89443 1/1/2006 108597 ELK RIVER FORD INC 223.65 32467 108237CT 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 223.65 R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10:12:55 Council Check Register Page - 9 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - .' 89444 7/1/2006 103191 FASTENAL 202.61 32367 17591 0621.6203 TOOLS PARK MANAGEMENT 17.85 32368 17464 0621.6203 TOOLS PARK MANAGEMENT 233.76 32369 17521 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 45.03 32370 17659 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 499.25 89445 7/1/2006 109502 FILE TEC 1,368.17 32371 855 0134.6327 OTHER PROF SERVICES RECORDS IMAGING 1,368.17 89446 7/1/2006 100327 FLOYD TOTAL SECURITY 392.50 32254 49109 0183.6315 BUILDING MAINT. CITY HALL 392.50 89447 7/1/2006 100432 FREMONT INDUSTRIES INC 678.09 32255 618240 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 678.09 89448 7/1/2006 100595 GAMETlME 316.81 32372 730746 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 316.81 89449 7/1/2006 101439 GEIS.ALAN 252.98 32291 06132006 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 643.90 !I. 32373 06042006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 896.88 89450 7/1/2006 104722 GLOCK INC 300.00 32374 455432/027523 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 100.00 32375 455432/027522 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 275.00 32376 455432/027522 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 675.00 89451 7/1/2006 101340 GOODPOINTE TECHNOLOGY INC 750.00 32377 200B-SHAKOPEE 0421 :6327 OTHER PROF SERVICES STREET MANAGEMENT 750.00 32377 2006-SHAKOPEE 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,500.00 32377 2006~SHAKOPEE 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 3,000.00 89452 7/1/2006 101096 GOPHER STATE ONE-CALLlNC R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10:12:55 Council Check Register Page. 10 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - --- -- - -- --- 735.15 32257 6050764 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 735.15 32257 6050764 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 1,470.30 89453 7/1/2006 100396 GREYS TONE CaNST INC 426.00 32378 6244 0324.6315 BUILDING MAINT. FIRE STATION NO 2 426.00 89454 7/1/2006 100724 HAWKINS WATER TREATMENT INC 362.64 32379 817468 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,647.31 32380 818085 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 559.95 32381 818214 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 2,569.90 89455 7/1/2006 100349 HEARTLAND TIRE INC 7.48 32382 111340 1000.2080 USE TAX GENERAL FUND 130.98 32382 111340 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 138.46 89456 7/112006 100519 HENNEN'S SHELL AUTO SERVICE CT 20.00 32258 457557 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 5.33 32383 457590 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 25.33 89457 7/1/2006 101891 HERMANS'S LANDSCAPE 283.29 32384 25672 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 254.54 32385 26098 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 225.78 32386 26075 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 254.54 32387 25991 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 1.018.15 89458 7/1/2006 100677 HUGHES, DANIEL 310.21 32259 06122006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 310.21 89459 7/1/2006 100626 INSTANT TESTING INC 259.92 32388 18424 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 637.83 32389 18425 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 365.94 32390 18422 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 1,238.61 32391 18420 6738.6327 OTHER PROF SERVICES 0s.;2 2006 STREET RECONSTRUCTN 1,620.32 32392 18426 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 123.31 32393 18423 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS - R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10:12:55 Council Check Register Page - 11 6/16/2006 - 7/1/2006 Check # Date Amount Supplier IExplanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - 2,212.93 32394 18421 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 6,458.86 89460 7/1/2006 100830 KERN DEWENTER VlERE L to 10,950.00 32260 62235 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 10,950.00 89461 7/1/2006 108937 KRESS,CARLA 75.00 32466 06272006 7751.6472 CONFERENCE/SCHOOLlTRAINING RECREATION PROGRAMS 75.00 89462 7/112006 100976 KRIESEL,DAVlO 12.19 32261 06142006 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 89463 7/1/2006 100914 KROMINGA, TERRY 3,360.40 32395 06262006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,360.40 89464 7/1/2006 100386 LATZKE. BOB 592.55 32396 06042006 0324.6475 TRA VEUSUBSISTENCE FIRE STATION NO 2 592.55 89465 7/1/2006 100680 LAXON, PAUL 558.60 32397 06032006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 558.60 89466 7/1/2006 101036 LEAGUE OF MN CITIES 440.00 32399 26425 0111.6472 CONFERENCE/SCHOOLfTRAINING MAYOR & COUNCIL 440.00 89467 7/1/2006 101132 lMC INS TRUST 8.20 32398 23124 7752.6170 WORKERS COMPENSATION POOL MANAGEMENT 57.23 32398 23124 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 340.13 32398. 23124 0311.6170 WORKERS COMPENSATION POLICE MANAGEMENT 464.14 32398 23124 0411.6170 WORKERS COMPENSATION ENGINEERING MANAGEMENT 869.70 89468 7/1/2006 101932 lOFFlER BUSINESS SYSTEMS INC 48.99 32263 30817 0911.6210 OFFICE SUPPLIES UNALLOCATED 48.99 R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page - 12 6/16/2006 -7/1/2006 Check # Date Amount Supplier I Explanation ,,1 PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89469 7/1/2006 101087 LOGIS 46.00 32264 27146 0172.6410 LOGIS INFORMATION TECHNOLOGY 125.00 32265 27115 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 32265 27115 0156.6410 LOGIS ASSESSMENTS 833.00 32265 27115 0172.6410 LOGIS INFORMATION TECHNOLOGY 906.00 32265 27115 7754.6410 LOGIS CIVIC CENTER 1,740.00 32265 27115 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 32265 27115 0152.6410 LOGIS ACCOUNTING 2,395.00 32265 27115 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 32265 27115 0171.6410 LOGIS PLANNING MANAGEMENT 11,171.00 89470 7/1/2006 107921 MALONE,THOMAS M 368.00 32285 3 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 368.00 89471 7/112006 108647 MINNESOTA DEED 4,292.08 32267 JULY 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 89472 7/1/2006 101181 MINNESOTA UI 2.00 32401 1321697 0312.6160 UNEMPLOYMENT PATROL 2.00 89473 7/1/2006 100184 MN DEPT OF LABOR & IND 10.00 32266 351 R0883051 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 10.00 89474 7/1/2006 100320 MN PLUMBING & HEATING INC 90.00 32400 18618 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 90.00 89475 7/1/2006 101171 MOODYS INVEST SERVINC 339.00 32268 1560578 6734.6327 OTHER PROF SERVICES 05-42005 BITUMINOUS OVERLAY 666.00 32268 1560578 6722.6327 OTHER PROF SERVICES 04-3 V ALLEYVIEW/GRFIELD-CR83 1,894.00 32268 1560578 6729.6327 OTHER PROF SERVICES 05-1 2005 STREET RECONSTRUCTN 3,601.00 32268 1560578 6738.6327 OTHER PROF SERVICES 06-2 2006 STREET RECONSTRUCTN 6,500.00 89476 7/1/2006 101169 MTI DISTRIBUTING INC 106.89 32402 528291 0441.6250 MERCHANDISE SHOp MANAGEMENT 798.89 32403 529693 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page - 13 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 110.62 32404 528426 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,016.40 89477 711/2006 109131 O'REILL Y AUTO PARTS 20.32 32405 1508121770 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 20.32 32405 1508121770 0625.6240 EQUIPMENT MAINTENANCE PARK EQUiPMENT MAINTENANCE 40.64 89478 7/1/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG 37.00 32269 6040294 0311.6334 TELEPHONE POLICE MANAGEMENT 373.95 32466 6050569 0311.6334 TELEPHONE POLICE MANAGEMENT .23 32469 6050570 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 32469 6050570 7758.6334 TELEPHONE NATURAL RESOURCES 8.39 32469 6050570 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.62 3246.9 6050570 7756.6334 TELEPHONE TEEN CENTER 8.62 32469 6050570 0621.6334 TELEPHONE PARK MANAGEMENT 16.77 32469 6050570 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 17.00 32469 6050570 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 25.66 32469 6050570 7754.6334 TELEPHONE CIVIC CENTER 25.81 32469 6050570 0441.6334 TELEPHONE SHOP MANAGEMENT 26.35 32469 6050570 0131.6334 TELEi'HONE CLERK MANAGEMENT 35.06 32469 6050570 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.94 32469 6050570 0151.6334 TELEPHONE FINANCE MANAGEMENT 35.96 32469 6050570 0321.6334 TELEPHONE FIRE MANAGEMENT 36.32 32469 6050570 7757.6334 TELEPHONE PARK DEVELOPMENT 45.77 32469 6050570 7755.6334 TELEPHONE PARK SERVICES 50.49 32469 6050570 0171.6334 TELEPHONE PLANNING MANAGEMENT 59.92 32469 6050570 0324.6334 TELEPHONE FIRE STATION NO 2 82.33 32469 6050570 7752.6334 TELEPHONE POOL MANAGEMENT 89.36 32469 6050570 0331.6334 TELEPHONE INSPECTION MANAGEMENT 101.44 32469 6050570 7761.6334 TELEPHONE RECREATION MANAGEMENT 122.83 32469 6050570 0421.6334 TELEPHONE STREET MANAGEMENT 122.92 32469 6050570 0121.6334 TELEPHONE ADMINISTRATION 137.26 32469 6050570 7751.6334 TELEPHONE RECREATION PROGRAMS 141.16 32469 6050570 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 214.16 32469 6050570 0162.6334 TELEPHONE LIBRARY 436.08 32469 6050570 0311.6334 , TELEPHONE POLICE MANAGEMENT 2,303.79 89479 7/1/2006 100131 OWENS SERV CORP 779.00 32270 948~2 0183.6315 BUILDING MAl NT. CITY HALL 779.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page - 14 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89480 7/1/2006 109738 PACK 916 1,500.00 32406 05252006 0640.6202 OPERATING SUPPLIES DOWNTOWN 1,500.00 89481 7/1/2006 100459 PAUL BUNYAN TREE SERV INC 856.00 32407 06092006 0422.6327 OTHER ,PROF SERVICES BLVD TREEIWEED 799.00 32408 06092006 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 2,343.00 32409 06082006 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 639.00 32410 06122006 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 4,637.00 89482 7/1/2006 101197 PEARSON FLORISTS 735.86 32411 72549 0640.6202 OPERATING SUPPLIES DOWNTOWN 735.86 89483 7/1/2006 100442 PERKINS COlE 3,958.80 32470 3302410 0164.6310 ATTORNEY BIA 3,958.80 89484 7/1/2006 107536 PERSONAL TOUCH TECHNOLOGIES IN 80.00 32271 3573 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 3,152.40 32412 3582 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 559.13 32413 3587 0121.6210 OFFICE SUPPLIES ADMINISTRATION 3,791.53 89485 7/1/2006 104693 PHILIPS MEDICAL SYSTEMS HSG 5,900.85 32272 9000576261 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 299.53 32414 9000579023 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6,200.38 89486 7/1/2006 106682 PRESCRIPTION LANDSCAPE INC 425.84 32273 123115 7754.6315 BUILDING MAl NT. CIVIC CENTER 425.84 89487 7/1/2006 101556 RELIABLE WELDING 20.00 32274 3312 7752.6315 aUILDING MAl NT. POOL MANAGEMENT 20.00 89488 7/1/2006 109632 REYNOLDS WELDING SUPPLY 22.45 32275 857114 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 22.45 - R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page - 15 6/16/2006 - 7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89489 7/1/2006 101208 REYNOLDS WELDING(DON'T USE) 36.21 32415 793858 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 36.21 89490 7/1/2006 100406 RIESGRAF, ROBERT 607.15 32416 06042006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 607.15 89491 7/1/2006 101449 RIVERFRONT PRESS 849.87 32417 3523 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 849.87 89492 7/1/2006 104866 ROBERT B HILL CO 539.22 32276 177625 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 55.98 32277 178023 7754.6315 BUILDING MAl NT. CIVIC CENTER 52.72 32418 178752 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN c POLICE 26.36 3;2419 178753 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG .-- 674.28 89493 7/1/2006 109048 ROSENBAUER. GENERAL DIVISION 1,054.00 32420 63482 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 1.054.00 89494 7/1/2006 100585 ROTARY CLUB 135.00 32421 06212006 0121.6480 DUES ADMINISTRATION 135.00 89495 7/1/2006 100463 SCHINDLER ELEVATOR CO 242.93 32278 7150750092 0182.6315 BUILDING MAINT. LIBRARY 242.93 89496 7/1/2006 101223 SCOTT CO TREASURER 46.00 32471 84037 6730.6318 FILING FEES 06-117TH AV SO MEAD TO CR 83 46~00 89497 7/1/2006 106991 SCOTT SOIL & WATER CONSERVATIO 480.00 32422 06192006 7731.6327 OTHER PROF SERVICES STbRM DRAINAGE MANAGEMENT 480.00 89498 7/1/2006 107601 SEVERSON,BARB 70.57 32472 06132006 7755.6325 PERFORMERS PARK SERVICES R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/200610:12:55 Council Check Register Page - 16 611612006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 70.57 89500 7/112006 101328 SHAKOPEE PUBLIC UTILITY COMM 345.00- 32279 05172006 0161.6310 ATTORNEY CIVIL 547.98 32279 05172006 8050.4833 INTEREST INVESTMENT TRUST FUND 13,275.95 32279 05172006 8040.2351 DEPOSITS PAYABLE ESCROW FUND -- 13,478.93 89501 7/1/2006 101235 SHAKOPEE TOWING INC 300.00 32282 118890 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 300.00 89502 7/1/2006 101239 SHERWIN WILLIAMS CO 72.01 32283 8361-2 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAl NT 107.89 32424 8744-9 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 179.90 89503 7/1/2006 100300 SIEMON IMPLEMENT INC 98.46 32425 269376 0441.6250 MERCHANDISE SHOP MANAGEMENT 98.46 89504 7/1/2006 109734 SMITH ENGINEERING INC 118.00 32426 101421 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 118.00 89505 7/1/2006 100729 SS DESIGN & PRODUCTION 42.60 32427 6168 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2.60- 32427 6168 1000.2080 USE TAX GENERAL FUND 40.00 89506 7/1/2006 100547 ST PAUL, CITY OF 200.00 32428 94479 0311.6472 CONFERENCE/S.CHOOLlTRAINING POLICE MANAGEMENT 200.00 89507 7/1/2006 101236 STREICHERS 19.95 32284 732126Z 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 436.42 32429 359036 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 47.87 32430 359841 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 74.90 32431 359482 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 579.14 89508 7/1/2006 107550 T. ANDERSON WOODWORKING R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 . Council Check Register Page - 17 6/16/2006 -7/1/2006 ,. Check # Date Amount Supplier / Explanation PO# Doc No InvNo Accourit No Subledger Account Description Business Unit - - - - - 45.00 32432 06192006 7755.6315 BUILDING MAINT. PARK SERVICES 145.00 32432 06192006 7754.6315 BUILDING MAl NT. CIVIC CENTER 190.00 89509 7/1/2006 100974 TATE, JEFF 218.71 32433 06092006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 87.90 32465 06132006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 306.61 89510 7/1/2006 101038 THEISEN. JAKE 554.91 32435 06042006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 554.91 89511 7/1/2006 101249 VALLEY SPORTS 3,517.32 32436 06192006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3,517.32 89512 7/1/2006 101250 VIKING ELEC SUPPLY INC 48.31 32286 9947828 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 48.31 89513 7/1/2006 . 108693 WACONIA FARM & HOME SUPPLY ., 31.19 32437 60716 0441.6250 MERCHANDISE SHOP MANAGEMENT 6.51- 32438 60728 0441.6250 MERCHANDISE SHOP MANAGEMENT 24.68 89514 7/1/2006 104720 WATSON CO INC 663.39 32288 717487 7752.6250 MERCHANDISE POOL MANAGEMENT 1,123.46 32439 717929 7752.6250 MERCHANDISE POOL MANAGEMENT 1,786.85 89515 7/1/2006 108409 WEBER,ANDREA 120.00 32440 06192006 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 120.00 89516 7/1/2006 101111 WELLS FARGO BANK MN NA 200.00 32289 264968 3027.6860 FISCAL AGENT FEES 1997B IMPROVEMENT 375.00 32289 264968 3025.6860 FISCAL AGENT FEES 1996A IMPROVEMENT 375.00 32289 264968 3023.6860 FISCAL AGENT FEES 1995A IMPROVEMENT 950.00 89517 7/1/2006 108149 WELLS FARGO BANK N.A. R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page - 18 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Accouni No Subledger Account Description Business Unit .--- - .- - - - 6,545.00 32441 6355060501 3027.6850 DEBT SERVICE INTEREST 1997B IMPROVEMENT 7,712.50 32442 6355060501 3025.6850 DEBT SERVICE INTEREST 1996A IMPROVEMENT 4,717.50 32443 6355060501 3023.6850 DEBT SERVICE INTEREST 1995A IMPROVEMENT 18,975.00 89518 7/1/2006 100490 WSB & ASSOC INC 735.00 32444 7 6740.6312 ENGINEERING CONSULTANTS 06-4 TK SS EXT/PL INTR - RS BL 1,096.50 32445 14 6713.6312 ENGINEERING CONSULTANTS 03-3 2003 RECONSTRUCT/ON 3,210.75 32446 9 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE 62.98 32447 15 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 57.45 32448 11 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 196.00 32449 10 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 62.98 32450 11 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 5,226.25 32451 5 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 390.00 32452 12 8040.2351 DEPOSITS PAYABLE ESCROW FUND 784.00 32453 3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 210.00 32454 4 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,274.75 32455 5 7731;6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 409.50 32456 5 6744.6312 ENGINEERING CONSULTANTS 06-7 PHEASANT RUN POND OUTLET 4,542.50 32457 7 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 117.00 32458 12 6718.63.12 ENGINEERING CONSULTANTS 04-4 WEST DEANS LAKE 245.00 32459 11 7731.6312 101502 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 784.00 32460 9 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 89.00 32461 15 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 8,562.00 32462 1 6738.6312 ENGINEERING CONSULTANTS 06-22006 STREET RECONSTRUCTN 28,055.66 89519 7/1/2006 101257 YARUSSOS HOW CO 13.94 32290 06142006 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 13.94 89520 7/1/2006 100354 ZARNOTH BRUSH WORKS INC 419.61 32464 107048 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 419.61 89521 6/29/2006 109750 BERKLAND.BRETT ~lr: 21.00 32473 146789 7751.4814 NON:RESIDENT FEE RECREATION PROGRAMS 50.00 32473 146789 7752.4770 LESSONS POOL MANAGEMENT 71.00 89522 6/29/2006 108973 BRENNER CONSTRUCTION INC 750.00 9023 Horizon Dr 32474 44133 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10:12:55 Council Check Register Page - 19 6/16/2006 - 7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 1,SOO.OO 9023 Horizon Dr 32474 44133 8040.2372 RESfD LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89523 6/29/2006 100128 CARVER COUNTY TREASURER 4,600.00 32519 790 8025.6003 WAGES FT REG SwMDTF - STATE GRANT 4.600.00 89524 6/29/2006 101349 CENTERPOINT ENERGY SERVCIES IN 337.76 32520 5257785-5 0421.6365 GAS STREET MANAGEMENT 93.24 32521 5224239-3 0421.6365 GAS STREET MANAGEMENT 431.00 89525 6/29/2006 101588 CENTEX HOMES 750.00 2111 Meadowlark Ln 32475 43759 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2111 Meadowlark Ln 32475 43759 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2120 Meadowlark Ln 32476 44392 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2120 Meadowlark Ln 32476 44392 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2119 Meadowlark Ln 32477 44432 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2119 Meadowlark Ln 32477 44432 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2128 Meadowlark Ln 32478 44579 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2128 Meadowlark Ln 32478 44579 8040.2372 RESfD LANDSCAPE PAYABLE ESCROW FUND \ 750.00 2123 Meadowlark Ln 32479 44578 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2123 Meadowlark Ln 32479 44578 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3261 Crane St 32480 42269 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3261 Crane St 32480 42269 8040.2372 RESfD LANDSCAPE PAYABLE ESCROW FUND 13,500.00 89526 6129/2006 108154 CERTAINTEED CORPORATION 26,480.00 1st half settle 2006 32522 TAX ABATEMENT 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT - 26,480.00 89527 6/2912006 101811 COMMUNITY EDUCATION 50.57 32518 SUMMER JOINT 0111.6332 POSTAGE MAYOR & COUNCIL CATALOG 353.97 32518 SUMMER JOINT 7761.6336 PRINTING/PUBLlSHING RECREATION MANAGEMENT CATALOG 404.54 89528 6129/2006 108035 DE LAGE LANDEN FINANCIAL SERVI 79.95 32523 6070249332 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 79.95 32523 . 6070249332 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 79.95 32523 6070249332 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page. 20 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 79.95 32523 6070249332 7754.6420 EQUIPMENT RENT CIVIC CENTER 79.98 32523 6070249332 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 399.78 89529 6/29/2006 108597 ELK RIVER FORD INC 27,463.80 32524 30907 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 27,463.80 32525 30874 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 54.927.60 89530 6/29/2006 100992FBINAA - NORWEST CHAPTER 460.00 32531 06162006 0311.6472 CONFERENCE/SCHOOLrrRA1NING POLlCE MANAGEMENT 460.00. 89531 6/29/2006 100936 FRANCOTYP.POSTALIA INe 148.57 32527 72629 03.11.6420 EQUIPMENT RENT POLlCE MANAGEMENT 7.43 32528 06212006 7752.6332 POSTAGE POOL MANAGEMENT 7.43 32528 06212006 7753.6332 POSTAGE ICE ARENA MANAGEMENT 7.43 32528 06212006 7756.6332 POSTAGE TEEN CENTER 7.43 32528 06212006 7758.6332 POSTAGE NATURAL RESOURCES 14.85 32528 06212006 7757.6332 POSTAGE PARK DEVELOPMENT 52.00 32528 06212006 7754.6332 POSTAGE CIVIC CENTER 52.00 32528 06212006 7751.6332 POSTAGE RECREATION PROGRAMS 297.14 89532 6/29/2006 108174 GBI HOMES INC 750.00 1168 Patterson Dr 32485 44453 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 1168 Patterson Dr 32485 44453 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89533 6/29/2006 109751 GENERATION HOMES LLC 580.52 12274AvW 32481 35840 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 12274AvW 32481 35840 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 580.52 12234 AvW 32482 35842 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1.500.00 12234AvW 32482 35842 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 580.52 12154AvW 32483 35844 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 12154AvW 32483 35844 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 580.52 12194AvW 32484 35845 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 12194AvW 32484 35845 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 8,322.08 89534 6/29/2006 101262 HOMES BY CHASE 750.00 1814 Omega Dr 32486 44012 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10:12:55 . Council Check Register Page - 21 6/16/2006 - 7/112006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,500.00 1814 Omega Dr 32486 44012 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89535 6/29/2006 109758 HORIZON PRO-SOUND COMPANY 320.00 7/15/06 32526 06292006 7756.6325 PERFORMERS TEEN CENTER 320.00 89536 6/29/2006 108604 HUTTNER WILLIAM CONSTRUCTION 750.00 830 Westchester Av 32487 43984 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 830 Westchester Av 32487 43984 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2.250.00 89537 6/29/2006 100564 IKON OFFICE SOLUTIONS INC 258.82 32529 69552720 0311.6336 PRINTING/PUBLlSHING POLICE MANAGEMENT 258.82 89538 6/29/2006 109759 IMAGINE PRINT SOLUTIONS 13,409.91 1 st half settle 2006 32530 TIF DISTRICT 4058.6810 DEBT SERVICE PRINCIPAL TlF DIST #12 CHALLENGE PRINTNG #12 16,857.48 1 st half settle 2006 32530 TIF DISTRICT 4058.6850 DEBT SERVICE INTEREST TIF DIST #12 CHALLENGE PRINTNG #12 30,267.39 89539 6/29/2006 100226 MN CPV PROG, STATE OF 100.00 32532 06292006 0911.6640 DESIGNArED MISCELLANEOUS UNALLOCA TED 200.00 32532 06292006 0311.6480 DUES POLICE MANAGEMENT 200.00 32532 06292006 0421.6480 DUES STREET MANAGEMENT 500.00 89540 6/29/2006 101427 MW JOHNSON CONSTRUCTION 750.00 8816 VIn1ispering Oaks Alco 32488 44296 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8816 VIn1ispering Oaks Alco 32488 44296 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 495.00 4140 Jannann Ln 32489 41688 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 8825 VIn1ispering Oaks Alco 32490 43894 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8825 VIn1ispering Oaks Alco 32490 43894 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 47.00- 848 Jack Russell Av 32491 36291 0333.4275 INSPECTIONS BUILDING INSPECTION 47.00- 848 Jack Russell Av 32491 36291 0333.4275 INSPECTIONS BUILDING INSPECTION 536.00 848 Jack Russell Av 32491 36291 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 848 Jack Russell Av 32491 36291 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,937.00 89541 6/29/2006 109752 NEMITZ,KAITL YN R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10:12:55 Council Check Register Page - 22 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 50.00 32492 146747 7752.4770 LESSONS POOL MANAGEMENT 50.00 89542 6/29/2006 100670 NEXTEL COMMUNICATIONS 910.77 32533 766873314055 0311.6334 TELEPHONE POLICE MANAGEMENT 9.22 32534 155904226037 7751.6334 TELEPHONE RECREATION PROGRAMS 9.22 32534 155904226037 7756.6334 TELEPHONE TEEN CENTER 18.44 32534 155904226037 7758.6334 TELEPHONE NATURAL RESOURCES 18.44 32534 155904226037 7758.6334 TELEPHONE NATURAL RESOURCES 18.44 32534 155904226037 7754.6334 TELEPHONE CIVIC CENTER 22.00 32534 155904226037 7757.6334 TELEPHONE PARK DEVELOPMENT 37.04 32534 155904226037 0181.6334 TELEPHONE FACILITIES MANAGEMENT 74.01 32534 155904226037 7761.6334 TELEPHONE RECREATION MANAGEMENT 868.07 32535 333183312055 0324.6334 TELEPHONE FIRE STATION NO 2 648.09 32549 183473314055 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 2,633.74 89543 6/29/2006 100904 RYLAND HOMES 665.64 1516 Savanna Dr 32493 44532 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1520 Savanna Dr 32494 44530 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1524 Savanna Dr 32495 44529 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1528 Savanna Dr 32496 44528 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.68 1523 Coneflower Ln 32497 44755 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND d, 661.68 1519 Coneflower Ln 32498 44756 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1504 Savanna Dr 32499 44540 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1508 Savanna Dr 32500 44539 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1512 Savanna Dr 32501 44535 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.68 1515 Coneflower Ln 32502 44759 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.68 1511 Coneflower Ln 32503 44762 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1815 Fescue Cir 32504 45979 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1815 Fescue Cir 32504 45979 8040.2312 RESID LANDSCAPE PAYABLE . ESCROW F\,JND 750.00 1804 Fescue Cir 32505 46628 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1804 Fescue Cir 32505 46628 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1862 Switch grass Ln 32506 46724 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1862 Switch grass Ln 32506 46724 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1866 Switch grass Ln 32507 46806 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1866 Switchgrass Ln 32507 46806 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 661.68 1507 Coneflower Ln 32508 44764 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 661.68 1503 Coneflower Ln 32509 44767 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 17,629.56 89544 6/29/2006 109757 SCHIFFMAN,JIM R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 . Council Check Register Page - 23 6/16/2006 -7/1/2006 Check # Dilte Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 285.00 32536 06282006 7755.6325 PERFORMERS PARK SERVICES 285.00 89545 6/29/2006 109753 SCHLUETER,RYAN . 5.00 Dog Tag overpayment 32510 06222006 0131.4242 DOG LICENSES CLERK MANAGEMENT 5.00 89546 6/29/2006 101414 SCOTT CO TREASURER/DPTY REGR 3,645.30 32537 06282006 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 3,645.30 89547 6/29/2006 101311 SEAGATE TECHNOLOGY 123.403.24 32538 06272006 4050.6850 DEBT SERVICE INTEREST TIF DISTRICT #11 123,403.24 89548 6/29/2006 100445 SEVERSON HOMES 750.00 2337 Wildwood Dr 32511 43568 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2337 Wildwood Dr 32511 43568 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2461 Wildwood Dr 32512 38322 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2461 Wildwood Dr 32512 38322 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 9014 Wildwood Cir 32513 43526 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9014 Wildwood Cir 32513 43526 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2366 Wildwood Dr 32514 44313 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2366 Wildwood Dr 32514 44313 8040.2372 RESID LANDSCApE PAYABLE ESCROW FUND 8,925.00 89549 6/29/2006 101329 SHAKOPEE pue." 2.46 1238 32547 06292006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 32547 06292006 0628.6364 WATER BUILDING/SHEL TER MAl NT 2.46 11740 32547 06292006 0628.6364 WATER BUILDING/SHEL TER MAl NT 3.26 5670 32547 0629:1006 0181.6364 WATER FACILITIES MANAGEMENT 3.62 20920-002 32547 06292006 0429.6364 WATER CUSTODIAN - PW BLDG 4.06 157-001 32547 06292006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.62 10681 32547 06292006 0628.6364 WATER BUILDING/SHELTER MAINT 5.64 157-002 32547 06292006 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.30 7074 32547 06292006 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.49 19944.002 32547 06292006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.49 6920 32547 06292006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 32547 06292006 0351.6362 ELECTRIC CIVIL DEFENSE 7.00 5670 32547 06292006 0181.6366 SEWER FACILITIES MANAGEMENT 7.00 5719 32547 06292006 0628.6366 SEWER BUILDING/SHEL TER MAINT 7.00 1238 32547 06292006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/200610:12:55 Council Check Register Page - 24 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 7.00 2252 32547 06292006 7752.6366 SEWER POOL MANAGEMENT 7.00 157-001 32547 06292006 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.13 2254 32547 06292006 0630.6364 WATER YOUTH BUILDING 7.17 776 32547 062?2006 0324.6364 WATER FIRE STATION NO 2 8.08 11740 32547 06292006 0628.6368 STORM BUILDING/SHELTER MMNT 8.60 10681 32547 06292006 0628.6366 SEWER BUILDING/SHEL TERMAINT 9.41 3817 32547 06292006 0324.6364 WATER FIRE STATION NO 2 9.48 5784 32547 06292006 0181.6364 WATER FACILITIES MANAGEMENT 9.73 6254 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 601-009 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 601-012 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 9.82 6734 32547 06292006 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 10.13 7547 35% 32547 06292006 7754.6364 WATER CIVIC CENTER 10.20 776 32547 06292006 0324.6366 SEWER FIRE STATION NO 2 11.79 601-001 32547 06292006 0321.6364 WATER FIRE MANAGEMENT 11.80 2254 32547 06292006 0630.6366 SEWER YOUTH BUILDING 11.84 601-011 32547 06292006 0318.6364 WATER CUSTODIAN - POLICE 12.34 601-001 32547 06292006 0321.6368 STORM FIRE MANAGEMENT 12.97 5110 32547 06292006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.07 1238 32547 06292006 0622.6362 ELECTRIC PAR.K MAl NT/GARBAGE PICKUP 13.39 156-002 32547 06292006 0182.6364 WATER LIBRARY 13.40 5784 32547 06292006 0181.6366 SEWER FACILITIES MANAGEMENT 15.00 601-011 32547 06292006 0318.6366 SEWER CUSTODIAN - POLICE 15.13 157-001 32547 06292006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 15.59. 5845 32547 06292006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 16.60 156-002 32547 06292006 0182.6366 SEWER LIBRARY 16.60 601-001 32547 06292006 03.21.6366 SEWER FIRE MANAGEMENT 18.08 8894 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 18.81 7547 65% 32547 06292006 7753.6364 WATER ICE ARENA MANAGEMENT 18.93 6751 32547 06292006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 20.42 5784 32547 06292006 0181.6368 STORM FACILITIES MANAGEMENT 20.59 601-010 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 21.16 16309 32547 06292006 0318.6364 WATER CUSTODIAN - POLICE 21.96 1238 32547 06292006 0622.6368 STORM PARK MAINTfGARBAGE PICKUP 22.27 601.007 32547 06292006 2145.6362 ELECTRIC PARK & RIDE PROJECT 22.72 5443 32547 06292006 0628.6364 WATER BUILDING/SHELTER MAINT 22.96 20920-001 32547 06292006 0429.6364 WATER CUSTODIAN - PW BLDG 23.88 5719 32547 06292006 0628.6362 ELECTRIC BUILDINGfSHEL TER MAINT 24.60 20920-001 32547 06292006 0429.6366 SEWER CUSTODIAN - PW BLDG 26.20 5443 32547 06292006 0628.6366 SEWER BUILDINGfSHEL TER MAl NT 26.44 601.005 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE . R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10:12:55 . Council Check Register Page - 25 6/16/2006 - 7/112006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 27.29 2256 32547 06292006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 27.52 304 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 29.78 2 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 29.78 866 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 29.78 601-013 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 30.62 730 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 30.62 4230 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 30.62 11194ek 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 30.62 7004 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 31.46 6629 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 31.46 4392 32547 06292006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 31.46 2997 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 32.30 3748 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 32.70 3938 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 33.12 3285 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 33.12 11518 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 33.12 601-002 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 33.95 601.006 32547 .06292006 0427.6362 ELECTRIC STREET MAINTENANCE 35.63 2222 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 36.48 .4073 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 36.48 5066 '32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 37.30 4901 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 39.36 11740 32547 06292006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 42.48 601-003 32547 06292006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 42.98 6454 32547 06292006 0324.6368 STORM FIRE STATION NO 2 43.83 1$6-002 32547 06292006 0182.6368 STORM LIBRARY 52~ 13 7002 50% 32547 06292006 7753.6364 WATER ICE ARENA MANAGEMENT 52.13 7002 50% 32547 06292006 7754.6364 WATER CIVIC CENTER 52.97 601-014 32547 06292006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 53.90 7002 50% 32547 06292006 7754.6366 SEWER CIVIC CENTER 53.90 7002 50% 32547 06292006 7753.6366 SEWER ICE ARENA MANAGEMENT 69.90 5596 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 85.01 2252 32547 06292006 7752.6368 STORM POOL MANAGEMENT 99.97 6270 32547 06292006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 107.02 156-001 32547 . 06292006 0351.6362 ELECTRIC CIVIL DEFENSE 108.24 691 32547 06292006 0324.6364 WATER FIRE STATION NO 2 115.73 7002 50% 32547 06292006 7754.6368 STORM CIVIC CENiER 115.74 .700250% 32547 06292006 7753.6368 STORM ICE ARENA MANAGEMENT 122.78 .6710 32547 06292006 0427.6362 ELECTRIC STREET MAINTENANCE 123.05 5719 32547 06292006 0628.6368 STORM BUILDING/SHEL TER MAINT 135.92 2254 32547 06292006 0630.6362 ELECTRIC YOUTH BUILDING R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 Council Check Register Page- 26 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit . - - - - 141.40 1042 32547 06292006 0429.6366 SEWER CUSTODIAN - PW BLOG 147.04 5443 32547 06292006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 153.31 1042 32547 06292006 0429.6364 WATER CUSTODIAN - PW BLOG t''., 197.43 601-011 32547 06292006 0318.6368 STORM CUSTODIAN - POLICE 303.97 601-001 32547 06292006 032(6362 ELECTRIC FIRE MANAGEMENT 310.54 5444 32547 06292006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 345.48 2252 32547 06292006 7752.6362 ELECTRIC POOL MANAGEMENT 414.55 10871 32547 06292006 7752.6364 WATER POOL MANAGEMENT 422.35 5443 32547 06292006 0628.6368 STORM BUILDING/SHELTER MAINT 471.79 2256 32547 06292006 0628.6368 STORM BUILDING/SHELTER MAl NT 502.35 1042 32547 06292006 0429.6368 STORM CUSTODIAN - PW BLOG 821.47 4392 32547 06292006 0628.6368 STORM BUILDING/SHELTER MAINT 845.11 1042 32547 06292006 0429.6362 ELECTRIC CUSTODIAN - PW BLOG 1,002.28 6454 32547 06292006 0324.6362 ELECTRIC FIRE STATION NO 2 1,253.09 20920-001 32547 06292006 0429.6362 ELECTRIC CUSTODIAN- PW BLOG 1,693.89 5784 32547 06292006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 2,292.10 601-011 32547 06292006 0318.6362 ELECTRIC CUSTODIAN - POLICE 2,522.13 156-002 32547 06292006 0182.6362 ELECTRIC LIBRARY 2,914.96 7002 50% 32547 06292006 7754.6362 ELECTRIC CIVIC CENTER 2,914.96 7002 50% 32547 06292006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 22,580.55 89550 6/29/2006 101323 SHAKOPEE SCHOOL DIST720 90.00 06132006 32540 41119 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 50.00 32541 41118 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 18.00 32542 06282006 0151.6660 CASH SHORT/OVER FINANCE MANAGEMENT , :~., 158.00 89551 6/29/2006 109760 SHAKOPEE MDEWAKANTON SIOUX COM 50,000.00 32548 06262006 6743.6720 ROW 06-6 CSAH 83 SEWER EXTENSION 50,000.00 89552 6/29/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 2,292.78 32539 2327 6738.6327 OTHER PROF SERVICES 06-22006 STREET RECONSTRUCTN 2,292.78 89553 6/29/2006 106705 STAVEDAHL,DAN 102.00 32515 146642 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 102.00 89554 6/29/2006 108206 THYREN & COMPANY 750.00 9109 Edgewood Cir 32516 46603 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND < R55CKREG LOG20000 CITY OF SHAKOPEE 6/29/2006 10: 12:55 . Council Check Register Page - 27 6/16/2006 -7/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 1,500.00 9109 Edgewood Cir 32516 46603 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89555 6/29/2006 101767 US BANK TRUST CENTER 15,528.27 1 st half settle 2006 32543 TIF DISTRICT 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 #10 15,528.27 89556 6/29/2006 100344 W1NDWOOD HOMES 750.00 4904 Bulrush Blvd 32517 41795 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 4904 Bulrush Blvd 32517 41795 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89557 6/29/2006 101146 XCEL ENERGY 89.47 32544 5167269490 0427.6362 ELECTRIC STREET MAINTENANCE 114.75 32545 72920970 0427.6362 ELECTRIC STREET MAINTENANCE 67.85 32546 73263287 0427.6362 ELECTRIC STREET MAINTENANCE 272.07 801,126.26 Grand Total Payment Instrument Totals Check Total 801,126.26 Total Payments 8()1,126.26 R55CKSUM LOG20000 CITY OF SHAKO PEE 6/29/2006 10: 13:41 , Council Check Summary Page - 1 6/16/2006 - 7/1/2006 Company Amount - 01000 GENERAL FUND 254,008.79 02120 FORFEITURE 891.07 02140 TRANSIT 22.27 02170 REVOLVING LOAN 4,292.08 02190 EDA 26,480.23 03023 1995A IMPROVEMENT 5,092.50 03025 1996A IMPROVEMENT 8,087.50 03027 19978 IMPROVEMENT 6,745.00 04020 PARK RESERVE 3.388.98 04021 CAPITAL IMPROVEMENT FUND 3,210.75 04047 TIF DISTRICT #10 15,528.27 04050 TIF DISTRICT #11 123,403.24 04055 2003 PROJECTS 1,096.50 04056 WEST DEANS LAKE 117.00 04057 2004 PROJECTS 987.96 04058 TIF DIST #12 CHALLENGE PRINTNG 30,267.39 04059 2005 PROJECTS 2,279.00 04063 2006 PROJECTS 16,429.39 07100 SEWER FUND 66,039.65 07300 STORM FUND 10,031.58 07500 RECREATION FUND 30,355.29 07800 EQUIPMENT I.S. FUND 104,401.55 08025 SW METRO DRUG TASK FORCE 4,848.70 08040 ESCROW FUND 82,573.59 08050 INVESTMENT TRUST FUND 547.98 Report Totals 801,126.26