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HomeMy WebLinkAbout5.F.1. City Bill List ^ . #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: July 13, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 07/13/06. 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 $166,593.37. The actual net expenditure amount is $1,592,649.01. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,759,242.38. . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/13/2006 10:49:21 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 7/31/2006 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 41,557.71 71,762.29 36.67 I 97,470.00 50,768.30 52.09 12 CITY ADMINISTRATOR 532,410.00 3,013.30 167,978.42 364,431.58 31.55 I 479,250.00 212,864.21 44.42 13 CITY CLERK 305,210.00 2,183.20 153,026.52 152,183.48 50.14 I 377,830.00 179,943.34 47.63 15 FINANCE 723,020.00 84.00 357,175.59 365,844.41 49.40 I 664,580.00 387,815.23 58.35 16 LEGAL COUNSEL 485,100.00 3,073.78 226,888.20 258,211.80 46.77 I 445,380.00 136,896.75 30.74 17 COMMUNITY DEVELOPMENT 419,660.00 3,058.25 205,237.97 214,422.03 48.91 I 434,520.00 211,693.23 48.72 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 4,043.27 260,024.89 321,395.11 44.72 I 523,140.00 295,244.38 56.44 20 INFORMATION TECHNOLOGY 268,540.00 460.61 131,078.45 137,461.55 48.81 I 279,780.00 123,029.03 43.97 31 POLICE DEPARTMENT 4,809,020.00 17,646.67 2,202,225.67 2,606,794.33 45.79 I 4,414,610.00 2,320,327.57 52.56 32 FIRE 1,561,570.00 1,560.71 540,487.09 1,021,082.91 34.61 I 1,154,090.00 516,134.82 44.72 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 2,551.20 388,993.01 523,096.99 42.65 I 865,780.00 455,381.62 52.60 41 ENGINEERING 930,580.00 1,489.08 438,195.42 492,384.58 47.09 I 787,900.00 420,702.49 53.40 42 STREET MAINTENANCE 1,452,940.00 70,416.37 650,801.05 802,138.95 44.79 I 1,247,260.00 641,826.25 51.46 44 SHOP 357,190.00 4,887.16 225,559.28 131,630.72 63.15 I 390,880.00 264,460.36 67.66 46 PARK MAINTENANCE 1,171,530.00 6,622.17 401,826.90 769,703.10 34.30 I 1,015,060.00 521,815.45 51.41 91 UNALLOCATED 160,000.00 4,030.52 2,869.17 157,130.83 1.79 I 130,000.00 219,480.16- 168.83- 01000 GENERAL FUND 14,783,600.00 125,120.29 6,393,925.34 8,389,674.66 43.25 I 13,307,530.00 6,519,422.87 48.99 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 10,057.65 272,533.51 556,906.49 32.86 I 815,890.00 269,299.15 33.01 02140 TRANSIT 829,440.00 10,057.65 272,533.51 556,906.49 32.86 I 815,890.00 269,299.15 33.01 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 3,812.79 124,065.60 265,694.40 31.83 I 376,230.00 68,049.35 18.09 02150 TELECOMMUNICATION 389,760.00 3,812.79 124,065.60 265,694.40 31.83 I 376,230.00 68,049.35 18.09 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 12,138.08 962,895.18 1,286,054.82 42.82 I 1,986,010.00 1,050,534.82 52.90 07500 RECREATION FUND 2,248,950.00 12,138.08 962,895.18 1,286,054.82 42.82 I 1,986,010.00 1,050,534.82 52.90 0 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 , Council Check Register Page - 1 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89558 7/3/2006 101469 HAUER,EUGENE 525,000.00 32550 20060703 6742.6720 ROW PIKE LAKE 525,000.00 89559 7/3/2006 101247 UNITED STATES POSTAL SERVICE 335.78 32552 20060703 0311.6332 POSTAGE POLICE MANAGEMENT 335.78 89560 7/6/2006 109764 CORPORATE PAYMENT SYSTEMS 4,030.52 32553 5764 0911.6210 OFFICE SUPPLIES UNALLOCATED 4,030.52 89561 7/6/2006 100127 METRO COUNCIL ENVlRO SERVICES 79,794.00 32554 825751 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 32554 825751 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 227,116.66 89562 7/6/2006 101292 OLD LOG THEATER 708.75 32555 20060706 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 708.75 89563 7/6/2006 109763 SAM'S CONCERTINA BAND 165.00 32556 125 7755.6325 PERFORMERS PARK SERVICES 165.00 89564 7/6/2006 101621 SCHMIDTKE, DOUG 1,500.00 32557 20060706 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 89566 7/12/2006 100689 3M TNJ4437 383.40 32628 47072 0423.6202 OPERATING SUPPLIES SIGN MAINT 53.06 32629 47073 0423.6202 OPERATING SUPPLIES SIGN MAINT 436.46 89567 7/12/2006 108790 4 PAWS ANIMAL CONTROL 2,900.00 32558 JUNE 2006 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,900.00 89568 7/12/2006 109705 ACCURATE PEST CONTROL INC 84.14 32559 4692 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 84.14 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 2 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - .- - 89569 711212006 103824 ADVANCED DISTRIBUTING INC 216.99 32630 23207 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 216.99 89570 7/1212006 103972 ADVANTAGE COMMUNICATIONS INC 460.61 32560 2380 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 460.61 89571 711212006 108760 ALL STAR WIRELESS 35.00 32631 42026000338 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 35.00 89572 7/12/2006 101421 ALPHA VIDEO & AUDIO INC 484.58 32632 19997 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 484.58 89573 7/12/2006 101784 AMERICAN GLASS & MIRROR INC 120.00 32561 4711 0630.6315 BUILDING MAINT. YOUTH BUILDING 120.00 89574 7/12/2006 100613 ANCOM COMMUNICATIONS INC 288.61 32562 69561 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 95.00 32563 69491 0324.6315 BUILDING MAINT. FIRE STATION NO 2 383.61 89575 7112/2006 101225 APPLE FORD OF SHAKOPEE INC 327.98 32633 610414 0441.6250 MERCHANDISE SHOP MANAGEMENT 37.72 32634 610956 0441.6250 MERCHANDISE SHOP MANAGEMENT 365.70 89576 7/12/2006 101940 ARROW ACE HARDWARE .77 32635 5024 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 4.76 32635 5024 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 6.06 32635 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 8.48 32635 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.57 32635 5024 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 9.37 32635 5024 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 10.44 32635 5024 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 10.61 32635 5024 0181.6230 BUILDING MAl NT SUPPLIES FACILITIES MANAGEMENT 10.61 32635 5024 7751.6230 BUILDING MAINT SUPPLIES RECREATION PROGRAMS 10.64 32635 5024 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 11.02 32635 5024 0429.6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG , . , R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 3 7/2/2006 - 7/13/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 12.72 32635 5024 0640.6202 OPERATING SUPPLIES DOWNTOWN 18.09 32635 5024 0622.6202 OPERATING SUPPLIES PARK MAINTIGARBAGE PICKUP 18.85 32635 5024 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 36.19 32635 5024 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 41.49 32635 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 46.35 32635 5024 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 70.12 32635 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 86.17 32635 5024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 300.34 32635 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 721.65 89577 7/12/2006 100101 BAUER BUILT TIRE & BATT INC 131.86 32564 907085 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 131.86 89578 7/12/2006 107447 BDM CONSULTING ENGINEERS, PLC 2,000.00 32565 307344 6733.6760 IMPROVEMENTS S BRDGIDEAN LK TRAIL 2005 2,000.00 89579 7112/2006 100469 BECKER ARENA PRODS INC 66.56 32636 56570 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 66.56 89580 7/1212006 100218 BIFFS INC 1,786.16 32566 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 81.36 32637 294053 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 1,867.52 89581 7/1212006 103057 BONESTROO ROSENE ANDERLlK & AS 5,724.00 32567 131219 6739.6312 ENGINEERING CONSULTANTS 06-3 RIVER DlST SS REPLACEMENT 1,952,50 32568 131222 6739.6312 ENGINEERING CONSULTANTS 06-3 RIVER DIST SS REPLACEMENT 1,856.75 32638 132159 6739.6327 OTHER PROF SERVICES 06-3 RIVER DIST SS REPLACEMENT ._-._--,---- 9,533.25 89582 7/1212006 100282 BRINKHAUS. TODD 13.60 32639 07062006 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 13.60 89583 7/1212006 100104 BRYAN ROCK PRODUCTS 246.94 32640 211 0430.6215 MATERIALS ALLEY MAINT 246.94 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 4 7/2/2006 - 7/13/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 89584 7/12/2006 100114 CATCO '201,03 32641 307568 0441.6250 MERCHANDISE SHOP MANAGEMENT 201.03 89585 7/12/2006 108420 CEMSTONE PRODUCTS CO 277.01 32642 454145 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 214.92 32643 458344 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 277.01 32644 453200 7735.6202 OPERATING SUPPLIES CATCH BASIN MAl NT 768.94 89586 7/12/2006 100868 CINTAS -7541NC 149.59 32645 754-05081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 261.73 ,32645 754-05081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 373.90 32645 754-05081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 222.76 32646 754-00908 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 999.80 32646 754-00908 0421.6315 BUILDING MAl NT. STREET MANAGEMENT --- 2,007.78 89587 7/12/2006 100156 CLAREY'S SAFETY EQUIP INC 46.08 32713 102182 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 46.08 32713 102182 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 46.08 32713 102182 7756.6202 OPERATING SUPPLIES TEEN CENTER 46.11 32713 102182 7754.6202 OPERATING SUPPLIES CIVIC CENTER 184.35 89588 7/12/2006 105600 CM CONSTRUCTION CONPANY INC 148,755.49 32647 15 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 148,755.49 89589 7/12/2006 100948 CONCRETE CUTIING & CORING INC 523.21 32648 58017 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT ~--- 523.21 89590 7/12/2006 100685 CROCKER, THOMAS C 412.50 32649 07062006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 500.00 32650 07062006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 825.00 32651 07062006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 1,737.50 89591 7/12/2006 100835 CUB FOODS SHAKOPEE 17.00 32569 119 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 17.00 . . , R55CKREG lOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 5 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89592 7/12/2006 100362 DAKOTA CO TECH COllEGE 780.00 32652 06272006 0311.6472 CONFERENCE/SCHOOUfRAINING POLICE MANAGEMENT 780.00 89593 7/12/2006 101470 DICK'S SANITATION INC 10,933.59 32570 06292006 33007.4110 SPECIAL ASSESSMENT PRINCIPAL 2004 REFUSE CERTIFICATION 10,933.59 89594 7/12/2006 108716 DIRECT DIGITAL CONTROLS INC 406.50 32571 60612 0182.6315 BUILDING MAINT. LIBRARY 406.50 89595 7/12/2006 100242 DRESSEN all co 7,197.00 32572 91253 1000.1520 DIESEL GENERAL FUND 7,197.00 89596 7/12/2006 100248 DUSTCOATING INC. 289.10 32653 6549 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 289.10 89597 7/12/2006 100253 DVORAK, SHERRY 50.52 32573 06292006 7752.6250 MERCHANDISE POOL MANAGEMENT 50.52 89598 7/12/2006 101533 EARL F ANDERSEN INC 151.95 32654 72062 0423.6202 OPERATING SUPPLIES SIGN MAINT 151.95 89599 1/12/2006 109612 ELIFEGUARD,INC. 149.05 32574 6412 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 9.10- 32574 6412 7500.2080 USE TAX RECREATION FUND 139.95 89600 7/12/2006 108597 ELK RIVER FORD INC 13.65 32575 53604 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 13.65 89601 7/12/2006 109766 ENGLE MANUFACTURING INC 1,162.52 32576 5583 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 725.96 32655 5576 0441.6250 MERCHANDISE SHOP MANAGEMENT .~-_._---------- 1,888.4S R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 6 7/2/2006 - 7/13/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - 89602 7/12/2006 103191 FASTENAL 70.44 32657 17997 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 70.45 32657 17997 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 162.52 32659 17716 0441.6250 MERCHANDISE SHOP MANAGEMENT 303.41 89603 7/12/2006 101094 FERRELLGAS 85.43 32577 1009941498 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 78.76 32715 9793016 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 164.19 89604 7/12/2006 109502 FILE TEC 1,748.20 32578 863 0134.6327 OTHER PROF SERVICES RECORDS IMAGING 1,748.20 89605 7/12/2006 109769 FIRST STATE TIRE RECYCLING 342.00 32660 51838 0434.6327 OTHER PROF SERVICES CLEAN-UP DAY 342.00 89606 7/12/2006 100379 FLEXIBLE PIPE TOOL CO 162.54 32661 10245 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 162.54 89607 7/12/2006 100327 FLOYD TOTAL SECURITY 105.00 32579 52631 0182.6315 BUILDING MAINT. LIBRARY 105.00 89608 7/12/2006 100328 G C BENTLEY ASSOC INC 2,418.75 32580 1864 2142.6324 TRANSPORTATION TRANSIT D-A-R 1,687.50 32663 1865 2142.6324 TRANSPORTATION TRANSIT D-A-R 4,106.25 89609 7/12/2006 100181 GALL'S INC 107.51 32662 5837585001019 0441.6250 MERCHANDISE SHOP MANAGEMENT 107.51 89610 7/12/2006 100423 GENUINE PARTS CO 3.30 32664 14307647 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 24.52 32664 14307647 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 27.76 32664 14307647 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 32.99 32664 14307647 0622.6202 OPERATING SUPPLIES PARK MAINTIGARBAGE PICKUP . . , R55CKREG lOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 7 7/2/2006 - 7/13/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 229.75 32664 14307647 0628.6202 OPERATING SUPPLIES BUllDINGISHEl TER MAl NT 371.23 32664 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 689.55 89611 7/12/2006 100371 GUNNAR ELECTRIC INC 2,862.45 32581 6-5-67-1 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 2,862.45 89612 7/12/2006 100349 HEARTLAND TIRE INC 522.11 32665 112297 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 174.04 32666 112320 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT ----_._--~ 696.15 89613 7/12/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 8.00 32667 457608 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 8.00 89614 7/12/2006 100554 HUEBSCH CO 26.53 32668 599968 0184.6315 BUilDING MAl NT. SENIOR CENTER 30.02 32668 599968 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 68.30 32668 599968 0324.6315 BUilDING MAl NT. FIRE STATION NO 2 95.23 32668 599968 7753.6315 BUilDING MAINT. ICE ARENA MANAGEMENT 95.23 32668 599968 0630.6315 BUilDING MAINT. YOUTH BUilDING 190.45 32668 599968 7754.6315 BUilDING MAINT. CIVIC CENTER 275.44 32668 599968 0181.6315 BUilDING MAINT. FACILITIES MANAGEMENT 781.20 89615 7/12/2006 100677 HUGHES, DANIEL 7.00 32582 06252006 0311.6475 TRAVEl/SUBSISTENCE POLICE MANAGEMENT 7.00 89616 7/12/2006 108989 HUGHES,RY AN 25.45 32583 06132006 7758.6202 101000 OPERATING SUPPLIES NATURAL RESOURCES 25.45 89617 7/12/2006 109074 HYDROLOGIC WATER MANAGEMENT IN 26.64 32584 234520 0633.6202 OPERATING SUPPLIES SCHOOL FIELDS 26.64 89618 7/12/2006 109771 ICC 100.00 32669 07112006 0331.6480 DUES INSPECTION MANAGEMENT 100.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 8 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - - - - - 89619 7/12/2006 101113 INNOVATIVE GRAPHICS 59.50 32585 21530 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 59.50 89620 7/12/2006 101633 IOWA PAINT MANUFACTURING CO IN 242.71 32670 1626 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 242.71 89621 7112/2006 109678 JACK'S UNIFORMS & EQUIPMENT 2,959.00 32586 2411 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 2,959.00 32671 2411 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 5,918.00 89622 7112/2006 105453 JEFFERSON FIRE & SAFETY INC 712.81 32587 130944 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 712.81 89623 7/1212006 100433 KENNEDY & GRAVEN CHRTO 31.25 32588 06262006 7751.6310 ATTORNEY RECREATION PROGRAMS 60.00 32588 06262006 6728.6310 ATTORNEY DEANS LAKE OUTLET 75.00 32588 06262006 6697.6310 ATTORNEY HUBER PARK 80.00 32588 06262006 0151.6310 ATTORNEY FINANCE MANAGEMENT 105.00 32588 06262006 6726.6310 ATTORNEY GREENFIELD WEST PARK 156.00 32588 06262006 0321.6310 ATTORNEY FIRE MANAGEMENT 215.00 32588 06262006 0419.6310 ATTORNEY ROW MGT 234.50 32588 06262006 6739.6310 ATTORNEY 06-3 RIVER DIST SS REPLACEMENT 263.50 32588 06262006 6738.6310 ATTORNEY 06-2 2006 STREET RECONSTRUCTN 335.00 32588 06262006 0171.6310 ATTORNEY PLANNING MANAGEMENT 435.00 32588 06262006 0131.6310 ATTORNEY CLERK MANAGEMENT 441.25 32588 06262006 0311.6310 ATTORNEY POLICE MANAGEMENT 637.50 32588 06262006 0123.6310 ATTORNEY PERSONNEL-PAYROLL 1,679.50 32588 06262006 6742.6310 ATTORNEY PIKE LAKE 1,701.58 32588 06262006 0161.6310 ATTORNEY CIVIL 2,723.25 32588 06262006 0179.6310 ATTORNEY DEVELOPMENT 3,460.73 32588 06262006 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 12,634.06 89624 7112/2006 100914 KROMINGA, TERRY 2,451.20 32589 07102006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,451.20 . . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 9 7/2/2006 -7113/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 89625 711212006 100892 KUSTOM SIGNALS INC 223.00 32672 276800 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 223.00 89626 711212006 101009 LANO EQUIPMENT INC 14.04 32673 150484 0441.6250 MERCHANDISE SHOP MANAGEMENT 22.68 32674 150461 0441.6250 MERCHANDISE SHOP MANAGEMENT 36.72 89627 711212006 101568 LENZMEIER,ROSE 500.00 32591 07072006 0421.6420 EQUIPMENT RENT STREET MANAGEMENT 500.00 32591 07072006 0621.6420 EQUIPMENT RENT PARK MANAGEMENT 1,000.00 89628 7/1212006 101081 LINK CABINETS 10.65 32592 06292006 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER .65- 32592 06292006 7500.2080 USE TAX RECREATION FUND 10.00 89629 711212006 101067 LINK LUMBER INC 14.10 32593 20189 0628.6202 OPERATING SUPPLIES BUILDING/SHEL TER MAINT 54.00 32675 20017 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 27.00 32676 20012 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 69.56 32677 20157 0441.6250 MERCHANDISE SHOP MANAGEMENT 164.66 89630 7/1212006 101132 lMC INS TRUST 2,500.00 32590 06252006 0311.6352 LIABILITY POLICE MANAGEMENT 2,500.00 89631 711212006 107451 MARQUARDT,NICHOLE 655.00 32678 06202006 0311.6472 CONFERENCE/SCHOOllTRAINING POLICE MANAGEMENT 655.00 89632 711212006 100497 MIDWEST COCO-COLA CO 498.00 32714 68013412 7752.6250 MERCHANDISE POOL MANAGEMENT 498.00 89633 711212006 100336 MINNEAPOLIS FINANCE DEPT 903.00 32680 40650003048 0364.6327 OTHER PROF SERVICES PAWN SHOPS 903.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:46:36 Council Check Register Page - 10 7/2/2006 -7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -...- - - - - - 89634 7/12/2006 100191 MN DEPT OF PUBLIC SAFETY 270.00 32679 7004006 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 89635 7/12/2006 101173 MOTOR PARTS 9.56 32661 6155 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 23.70 32681 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 62.04 32681 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 489.59 32681 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 584.91 89636 7/12/2006 101185 MRPA 750.00 32594 4494 7754.6460 DUES CIVIC CENTER 750.00 89637 7/12/2006 101169 MTI DISTRIBUTING INC 61.94 32663 526304 0441.6250 MERCHANDISE SHOP MANAGEMENT 796.69 32716 529693 0441.6250 MERCHANDISE SHOP MANAGEMENT 660.83 69638 7/12/2006 100227 NEENAH FOUNDRY CO 307.79 32684 798952 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 307.79 89639 7/12/2006 109765 NORTHERN SAFETY CO INC 152.42 32596 1499315 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 9.30- 32596 1499315 1000.2060 USE TAX GENERAL FUND 143.12 89640 7/12/2006 109131 O'REILLY AUTO PARTS 31.95 32686 1508-123949 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 31.96 32666 1508-123949 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 63.91 89641 7/12/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG 370.00 32717 BOO151 0311.6334 TELEPHONE POLICE MANAGEMENT 370.00 69642 7/12/2006 100990 OHLIN SALES INC 159.56 32685 151230 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 9.74- 32685 151230 2120.2080 USE TAX FORFEITURE 149.62 , . , R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 11 712/2006 -7/13/2006 Check # Date Amount Supplier 1 Explanation POI Doc No InvNo Account NQ Subledger Account Description Business Unit - - - - - - 89643 7/12/2006 100131 OWENS SERV CORP 243.00 32597 95234 0182.6315 BUILDING MAINT. LIBRARY 243.00 32598 95228 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 229.50 32599 95406 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 121.66 32600 95336 0182.6315 BUILDING MAl NT. LIBRARY 121.66 32600 95336 0183.6315 BUILDING MAl NT. CITY HALL 121.68 32600 95336 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 2,024.08 32712 95512 0182.6315 BUILDING MAINT. LIBRARY 3,104.58 89644 7/12/2006 108519 PARK NICOLLET CLINIC 23.00 32687 999000749 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 45.00 32687 999000749 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 141.00 32687 999000749 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 320.00 32687 999000749 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT ~---- 529.00 89645 7/12/2006 104305 PEARSON BROS INC 64,407.20 32688 1347 0428.6322 PAVEMENT PRESERVATION SEAL COATING 64,407.20 89646 7/12/2006 108460 PREMIUM PRODUCTS INC 144.17 32689 1361 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 144.17 89647 7/12/2006 109770 PRESTONIGATESIELLlS & ROUVELAS 701.25 32690 681186 0164.6310 ATTORNEY BIA 701.25 89648 7/12/2006 101350 PRIEBE,DEB 137.93 32601 JUNE 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 137.93 89649 7/12/2006 100410 PUBLIC SAFETY EQUIP CO 690.00 32691 1739 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 690.00 89650 7/12/2006 109654 QUADAY,STEVE 2.23 32602 06302006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 2.23 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200610:48:36 Council Check Register Page - 12 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89651 7/12/2006 109762 QUICK-WRAP BAGS 108.56 32603 76611 6741.6202 OPERATING SUPPLIES 06-52006 BITUMINOUS OVERLAY 6.63- 32603 76611 4063.2080 USE TAX 2006 PROJECTS 101.93 89652 7/12/2006 101072 RAY O'HERRON CO INC 2,348.10 32692 617714 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,348.10 89653 7/12/2006 100271 REED BUSINESS INFORMATION 144.16 32604 3301355 6741.6336 PRINTING/PUBLISHING 06-52006 BITUMINOUS OVERLAY 144.16 32605 3307679 6741.6336 PRINTING/PUBLISHING 06-52006 BITUMINOUS OVERLAY 288.32 89654 7/12/2006 101556 RELIABLE WELDING 30.00 32693 3318 0441.6250 MERCHANDISE SHOP MANAGEMENT 30.00 89655 7/12/2006 109632 REYNOLDS WELDING SUPPLY 21.73 32694 879854 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 21.73 89656 7/12/2006 100531 S M HENTGES & SONS INC 4,939.56 32618 2005-1 6734.6760 IMPROVEMENTS 05-42005 BITUMINOUS OVERLAY 630,560.70 32619 2006-2 6738.6760 IMPROVEMENTS 06-22006 STREET RECONSTRUCTN 635,500.26 89657 7/12/2006 109449 S& T OFFICE PRODUCTS 1,677.90 32695 B04483 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 1,677.90 89658 7/12/2006 100463 SCHINDLER ELEVATOR CO 538.80 32606 7150755101 0182.6315 BUILDING MAl NT. LIBRARY ~---- 538.80 89659 7/12/2006 107982 SCHMIT,ROBERT J 9.35 32607 06292006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 9.35 89660 7/12/2006 109684 SCHOELL & MADSON,INC. 242.50 32608 44203 6726.6312 ENGINEERING CONSULTANTS GREENFIELD WEST PA~K 242.50 , . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 , Council Check Register Page - 13 7/2/2006 - 7/13/2006 Check # Date Amount ~_~J?~:.r:' Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ._"---- -----...---- - - - 89661 7/12/2006 101223 SCOTT CO TREASURER 82.40 32595 NEW OPTIONS 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 57.00 32609 131123 7751.6324 TRANSPORT AnON RECREATION PROGRAMS 3,812.79 32610 131398 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 308.00 32611 84458 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 4,260.19 89662 7/12/2006 106327 SEA-YA DIVING INC 364.23 32719 303188 7752.6327 ,OTHER PROF SERVICES POOL MANAGEMENT 364.23 89663 7/12/2006 101235 SHAKOPEE TOWING INC 83.07 32612 125087 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 74.55 32613 124727 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 157.62 89664 7/12/2006 100972 SHAKOPEE VALLEY NEWS 30.00 32614 6009217 0411.6490 SUBSCRIPTIONS/PUBLICATIONS ENGINEERING MANAGEMENT 30.00 89665 7/12/2006 101239 SHERWIN WILLIAMS CO 167.68 32615 9790-1 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 34.03 32616 9272-0 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 52.32 32696 8501-3 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 254.03 89666 7/12/2006 100300 SIEMON IMPLEMENT INC 388.73 32697 270228 0441.6250 MERCHANDISE SHOP MANAGEMENT -- 388.73 89667 7/12/2006 108102 SINDELAR,JEFF 14.24 32617 06302006 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 14.24 89668 7/12/2006 101243 SNAP-DN TOOLS CORP 21.52 32698 99231 0441.6203 TOOLS SHOP MANAGEMENT 21.52 89669 7/12/2006 101228 SOUTHWEST SUBURBAN INC 9.30 32718 185524 7756.6338 ADVERTISING TEEN CENTER 89.70 32718 185524 7752.6338 ADVERTISING POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 14 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 92.00 32718 185524 7756.6338 ADVERTISING TEEN CENTER 96.60 32718 185524 7755.6338 ADVERTISING PARK SERVICES 162.50 32718 185524 7752.6338 ADVERTISING POOL MANAGEMENT 175.00 32718 185524 7755.6338 ADVERTISING PARK SERVICES .-..~..__._--- 625.10 89670 7/12/2006 108938 SPORTS UNLIMITED 1,728.00 32620 06192006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,728.00 89671 7/12/2006 100729 SS DESIGN & PRODUCTION 1,167.40 32621 6131 0411.6315 BUILDING MAINT. ENGINEERING MANAGEMENT 71.25- 32621 6131 1000.2080 USE TAX GENERAL FUND 206.65 32710 6192 0428.6202 OPERATING SUPPLIES SEAL COATING 1,302.80 89672 7/12/2006 101237 ST JOSEPH EQ INC 54.40 32699 48071 0441.6250 MERCHANDISE SHOP MANAGEMENT 54.40 89673 7/12/2006 101241 STAR TRIBUNE INC 60.32 32622 8831483 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 60.32 89674 7/12/2006 101236 STREICHERS 265.93 32700 360889 0441.6250 MERCHANDISE SHOP MANAGEMENT 265.93 89675 7/12/2006 100648 SUEL PRINTING CO 494.73 32623 219086 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 494.73 89676 7/12/2006 103055 TASK FORCE TIPS INC 175.20 32624 991977 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 175.20 89677 7/12/2006 103028 UHL COMPANY INC 1,949.90 32703 20282 7754.6315 BUILDING MAl NT. CIVIC CENTER 1,008.00 32704 21094 7754.6315 BUILDING MAl NT. CIVIC CENTER 2,957.90 89678 7/12/2006 100360 VOSS LIGHTING . , . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 15 7/2/2006 -7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 87.12 32625 15047354 7754.6202 OPERATING SUPPLIES CIVIC CENTER 87.12 89679 7/12/2006 101252 VPSIINC 5,869.00 32626 1444885 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,869.00 89680 7/12/2006 108693 WACONIA FARM & HOME SUPPLY 19.15 32705 60742 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 19.15 32705 60742 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 3.63 32706 ?? 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 41.93 89681 7/12/2006 104720 WATSON CO INC 811.82 32627 718393 7752.6250 MERCHANDISE POOL MANAGEMENT 1,165.76 32711 718836 7752.6250 MERCHANDISE POOL MANAGEMENT 1,977.58 89682 7/12/2006 101253 WEST GROUP PAYMENT CTR 670.95 32701 811725054 0161.6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL 670.95 89683 7/12/2006 101255 WESTSIDE EQUIP 343.05 32702 31712 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 343.05 89684 7/12/2006 101176 WM MUELLER & SONS 115.23 32707 4603 7735.6215 MATERIALS CATCH BASIN MAINT 157.00 32707 4603 0632.6215 MATERIALS PARK TRAIL MAl NT 959.75 32707 4603 0427.6215 MATERIALS STREET MAINTENANCE 959.75 32707 4603 0430.6215 MATERIALS ALLEY MAINT 2,191.73 89685 7/12/2006 101258 ZACKS 106.45 32708 06152006 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 8.92 32709 21857 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 95.80 32709 21857 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 211.17 89686 7/13/2006 101225 APPLE FORD OF SHAKOPEE INC 926.55 32727 06262006 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 926.55 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 16 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit '- - - - - - 89687 7/13/2006 109780 BRUCE IVERSON PLUMBING 4.00 32720 07072006 0151.6660 CASH SHORT/OVER FINANCE MANAGEMENT 4.00 89688 7/13/2006 109779 CHARLSTON,PHILLlP 19.04 32723 07062006 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 89689 7/13/2006 100122 CLARK, BRIAN 500.00 32728 05282006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 500.00 89690 7/13/2006 109778 DAKOTA COUNTY COURT ADMINISTRA 100.00 32729 07062006 0311.6480 DUES POLICE MANAGEMENT 100.00 89691 7/13/2006 109776 DTC COMMUNICATIONS INC 810.93 32730 53374 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 49.49- 32730 53374 2120.2080 USE TAX FORFEITURE 761.44 89692 7/13/2006 107963 FIRESIDE HEARTH & HOME 45.00 2127 Winterberry 32721 07112006 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45.00 89693 7/13/2006 101234 MN STATE TREASURER 128.87- 32732 JUNE 2006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 22.00 32732 JUNE 2006 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 54.56 32732 JUNE 2006 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 61.00 32732 JUNE 2006 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 64.69 32732 JUNE 2006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 6,241.46 32732 JUNE 2006 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 6,314.84 89694 7/13/2006 100715 MN VALLEY ELECTRIC CO-OP 39.33 32731 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 39.33 89695 7/13/2006 101427,' MW JOHNSON CONSTRUCTION 94.00 848 Jack Russell Av 32722 36291 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND -'---'-'--- 94.00 . , . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 17 7/2/2008 -7/13/2006 Check # Date Amo\lnt Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89696 7/13/2006 109777 OFFICE OF THE SECRETARY OF STA 40.00 32733 07062006 0311.6480 DUES POLICE MANAGEMENT 40.00 89697 7/13/2006 101333 QWEST 8.81 32734 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 32735 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 76.68 32736 612E400023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT - ------'...----,..--- 94.25 89698 7/13/2006 107653 SAM'S CLUB 15.74 32737 771509026519549 7754.6202 OPERATING SUPPLIES CIVIC CENTER 5 39.42 32737 771509026519549 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5 144.30 32737 771509026519549 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 5 199.46 89699 7/13/2006 100435 SAVAGE, CITY OF 5,577.85 32738 740355313925 7711.6366 SEWER SEWER MANAGEMENT 3,386.05 32739 740355313924 7711.6366 SEWER SEWER MANAGEMENT 8,963.90 89700 7/13/2006 109781 SCHULTZ,DAN 50.00 32726 147003 7752.4770 LESSONS POOL MANAGEMENT 50.00 89701 7/13/2006 100424 SCOTT CO ATTORNEY'S OFFICE 386.75 32740 2006-724 2121.4821 FINES & FORFEITS DVVI FORFEITURE 366.75 89702 7/13/2006 109782 SHAH,MANISHA 100.00 32725 147121 7752.4770 LESSONS POOL MANAGEMENT ------ 1 00.00 89703 7/13/2006 101329 SHAKOPEE PUC'" 131.73 32741 2252-002 7752.8362 ELECTRIC POOL MANAGEMENT 16.11 32742 157-002 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 147.84 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200610:48:36 Council Check Register Page - 18 7/2/2006 -7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - -- - - - 89704 7/13/2006 100842 SPRINT 777 .26 32743 536806314-4 2121.6334 TELEPHONE OWl FORFEITURE 777 .26 89705 7/13/2006 104055 THEIS,DAWN 25.00 32724 147026 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 25.00 89706 7/13/2006 101061 VERIZON WIRELESS - BELLEVUE 22.53 32744 3686082176 7751.6334 TELEPHONE RECREATION PROGRAMS 8.33 32745 3686087717 0121.6334 TELEPHONE ADMINISTRATION 30.86 89707 7/13/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,640.82 32753 071306917568 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,640.82 89708 7/13/2006 101308 LAW ENFORCMT LABOR SERVICES 1,443.00 32752 071306917567 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,443.00 89709 7/13/2006 101180 MBA 39.02 32749 071306917564 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 39.02 89710 7/13/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 32747 071306917562 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 32748 071306917563 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 89711 7/13/2006 101183 MN TEAMSTERS #320 893.00 32750 071306917565 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 893.00 89712 7/13/2006 101303 NCPERS GROUP LIFE INS 496.00 32751 071306917566 0912.2136 LIFE PAYABLE PAYROLL CLEARING 496.00 1,759,242.38 Grand Total Payment Instrument Totals Check Total 1,759,242.38 Total Payments 1,759,242.38 ., . . R55CKSUM LOG20000 CITY OF SHAKOPEE 7/13/2006 10:49:00 . Council Check Summary Page. 1 7/2/2006 - 7/13/2006 Company Amount - 01000 GENERAL FUND 154,936.24 02120 FORFEITURE 8,196.27 02140 TRANSIT 10,195.58 02150 TELECOMMUNICATION 3,812.79 02190 EDA 308.00 04020 PARK RESERVE 2,422.50 04021 CAPITAL IMPROVEMENT FUND 526,679.50 04059 2005 PROJECTS 8,400.29 04061 PUBLIC WORKS BLDG - 2005 148,755.49 04063 2006 PROJECTS 631,214.45 07100 SEWER FUND 246,033.37 07300 STORM FUND 3,133.71 07500 RECREATION FUND 12,462.37 07800 EQUIPMENT I.S. FUND 13.65 08025 SW METRO DRUG TASK FORCE 2,584.17 08040 ESCROW FUND 94.00 Report Totals 1,759,242.38 , .. #5F1 "CONSENT" CITY OFSHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: July 13, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 07/13/06. 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 $166,593.37. The actual net expenditure amount is $1,592,649.01. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,759,242.38. R5509FINl LOGIS003 CITY OF SHAKOPEE 7/13/2006 10:49:21 , By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 7/31/2006 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 41,557.71 71,762.29 36.67 97,470.00 50,768.30 52.09 12 CITY ADMINISTRATOR 532,410.00 3,013.30 167,978.42 364,431.58 31.55 479,250.00 212,864.21 44.42 13 CITY CLERK 305,210.00 2,183.20 153,026.52 152,183.48 50.14 377,830.00 179,943.34 47.63 15 FINANCE 723,020.00 84.00 357,175.59 365,844.41 49.40 664,580.00 387,815.23 58.35 16 LEGAL COUNSEL 485,100.00 3,073.78 226,888.20 258,211.80 46.77 445,380.00 136,896.75 30.74 17 COMMUNITY DEVELOPMENT 419,660.00 3,058.25 205,237.97 214,422.03 48.91 434,520.00 211,693.23 48.72 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 4,043.27 260,024.89 321,395.11 44.72 523,140.00 295,244.38 56.44 20 INFORMATION TECHNOLOGY 268,540.00 460.61 131,078.45 137,461.55 48.81 279,780.00 123,029.03 43.97 31 POLICE DEPARTMENT 4,809,020.00 17,646.67 2,202,225.67 2,606,794.33 45.79 4,414,610.00 2,320,327.57 52.56 32 FIRE 1,561,570.00 1,560.71 540,487.09 1,021,082.91 34.61 1,154,090.00 516,134.82 44.72 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 2,551.20 388,993.01 523,096.99 42.65 I 865,780.00 455,381.62 52.60 41 ENGINEERING 930,580.00 1,489.08 438,195.42 492,384.58 47.09 I 787,900.00 420,702.49 53.40 42 STREET MAINTENANCE 1,452,940.00 70,416.37 650,801.05 802,138.95 44.79 I 1,247,260.00 641,826.25 51.46 44 SHOP 357,190.00 4,887.16 225,559.28 131,630.72 63.15 I 390,880.00 264,460.36 67.66 46 PARK MAINTENANCE 1,171,530.00 6,622.17 401,826.90 769,703.10 34.30 I 1,015,060.00 521,815.45 51.41 91 UNALLOCATED 160,000.00 4,030.52 . 2,869.17 157,130.83 1.79 I 130,000.00 219,480.16- 168.83- 01000 GENERAL FUND 14,783,600.00 125,120.29 6,393,925.34 8,389,674.66 43.25 I 13,307,530.00 6,519,422.87 48.99 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 10,057.65 272,533.51 556,906.49 32.86 I 815,890.00 269,299.15 33.01 02140 TRANSIT 829,440.00 10,057.65 272,533.51 556,906.49 32.86 I 815,890.00 269,299.15 33.01 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 3,812.79 124,065.60 265,694.40 31.83 I 376,230.00 68,049.35 18.09 02150 TELECOMMUNICATION 389,760.00 3,812.79 124,065.60 265,694.40 31.83 I 376,230.00 68,049.35 18.09 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 12,138.08 962,895.18 1,286,054.82 42.82 I 1,986,0.10.00 1,050,534.82 52.90 07500 RECREATION FUND 2,248,950.00 12,138.08 962,895.18 1,286,054.82 42.82 I 1,986,010.00 1,050,534.82 52.90 . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 1 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89558 7/3/2006 101469 HAUER,EUGENE 525,000.00 32550 20060703 6742.6720 ROW PIKE LAKE 525,000.00 89559 7/3/2006 101247 UNITED STATES POSTAL SERVICE 335.78 32552 20060703 0311.6332 POSTAGE POLICE MANAGEMENT 335.78 89560 7/6/2006 109764 CORPORATE PAYMENT SYSTEMS 4,030.52 32553 5764 0911.6210 OFFICE SUPPLIES UNALLOCATED 4,030.52 89561 7/6/2006 100127 METRO COUNCIL ENVlRO SERVICES 79,794.00 32554 825751 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 32554 825751 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 227,116.66 89562 7/6/2006 101292 OLD LOG THEATER 708.75 32555 20060706 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 708.75 89563 7/6/2006 109763 SAM'S CONCERTINA BAND 165.00 32556 125 7755.6325 PERFORMERS PARK SERVICES 165.00 89564 7/6/2006 101621 SCHMIDTKE, DOUG 1,500.00 32557 20060706 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 89566 7/12/2006 100689 3MTNJ4437 383.40 32628 47072 0423.6202 OPERATING SUPPLIES SIGN MAINT 53.06 32629 47073 0423.6202 OPERATING SUPPLIES SIGN MAINT 436.46 89567 7/12/2006 108790 4 PAWS ANIMAL CONTROL 2,900.00 32558 JUNE 2006 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,900.00 89568 7/12/2006 109705 ACCURATE PEST CONTROL INC 84.14 32559 4692 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 84.14 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 2 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89569 7/12/2006 103824 ADVANCED DISTRIBUTING INC 216.99 32630 23207 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 216.99 89570 7/12/2006 103972 ADVANTAGE COMMUNICATIONS INC 460.61 32560 2380 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 460.61 89571 7/12/2006 108760 ALL STAR WIRELESS 35.00 32631 42026000338 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 35.00 89572 7/12/2006 101421 ALPHA VIDEO & AUDIO INC 484.58 32632 19997 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 484.58 89573 7/12/2006 101784 AMERICAN GLASS & MIRROR INC 120.00 32561 4711 0630.6315 BUILDING MAINT. YOUTH BUILDING 120.00 89574 7/12/2006 100613 ANCOM COMMUNICATIONS INC l 288.61 32562 69561 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 95.00 32563 69491 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 383.61 89575 7/12/2006 101225 APPLE FORD OF SHAKOPEE INC 327.98 32633 610414 0441.6250 MERCHANDISE SHOP MANAGEMENT 37.72 32634 610956 0441.6250 MERCHANDISE SHOP MANAGEMENT ---- 365.70 89576 7/12/2006 101940 ARROW ACE HARDWARE .77 32635 5024 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 4.76 32635 5024 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 6.06 32635 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 8048 32635 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.57 32635 5024 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 9.37 32635 5024 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 10044 32635 5024 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 10.61 32635 5024 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 10.61 32635 5024 7751.6230 BUILDING MAINT SUPPLIES RECREATION PROGRAMS 10.64 32635 5024 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAl NT 11.02 32635 5024 0429.6202 OPERATING SUPPLIES CUSTODIAN - PW BLOG , . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 3 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 12.72 32635 5024 0640.6202 OPERATING SUPPLIES DOWNTOWN 18.09 32635 5024 0622.6202 OPERATING SUPPLIES PARK MAINTlGARBAGE PICKUP 18.85 32635 5024 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 36.19 32635 5024 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 41.49 32635 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 46.35 32635 5024 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 70.12 32635 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 86.17 32635 5024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 300.34 32635 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 721.65 89677 7J12J2006 100101 BAUER BUILT TIRE & BATT INC 131.86 32564 907085 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 131.86 89578 7/12/2006 107447 80M CONSULTING ENGINEERS, PLC 2,000.00 32565 307344 6733.6760 IMPROVEMENTS S BROG/OEAN LK TRAIL 2005 2,000.00 89579 7/12/2006 100469 BECKER ARENA PRODS INC 66.56 32636 56570 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 66.56 89580 7/12J2006 100218 BIFFS INC 1,786.16 32566 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 81.36 32637 294053 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 1,867.52 89581 7/12/2006 103057 BONESTROO ROSENE ANOERLlK & AS 5,724.00 32567 131219 6739.6312 ENGINEERING CONSULTANTS 06-3 RIVER DIST SS REPLACEMENT 1.952.50 32568 131222 6739.6312 ENGINEERING CONSULTANTS 06-3 RIVER DIST SS REPLACEMENT 1,856.75 32638 132159 6739.6327 OTHER PROF SERVICES 06-3 RIVER OIST SS REPLACEMENT -_.~-~--- 9,533.25 89582 7/12/2006 100282 BRINKHAUS, TODD 13.60 32639 07062006 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 13.60 89583 7/12/2006 100104 BRYAN ROCK PRODUCTS 246.94 32640 211 0430.6215 MATERIALS ALLEY MAINT 246.94 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 4 7/2/2006 -7/1312006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89584 7/1212006 100114 CATCO 201.03 32641 307568 0441.6250 MERCHANDISE SHOP MANAGEMENT 201.03 89585 711212006 108420 CEMSTONE PRODUCTS CO 277.01 32642 454145 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 214.92 32643 458344 7735.6202 OPERATING SUPPLIES CATCH BASIN MAlNT 277.01 32644 453200 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 768.94 89586 7/12/2006 100868 CINT AS - 754 INC 149.59 32645 754-05081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 261.73 32645 754-05081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 373.90 32645 754-05081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 222.76 32646 754-00908 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 999.80 32646 754-00908 0421.6315 BUILDING MAl NT. STREET MANAGEMENT -- 2,007.78 89587 7112/2006 100156 CLAREY'S SAFETY EQUIP INC 46.08 32713 102182 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 46.08 32713 102182 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 46.08 32713 102182 7756.6202 OPERATING SUPPLIES TEEN CENTER 46.11 32713 102182 7754.6202 OPERATING SUPPLIES CIVIC CENTER 184.35 89588 7/12/2006 105600 CM CONSTRUCTION CONPANY INC 148,755.49 32647 15 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 148,755.49 89589 711212006 100948 CONCRETE CUTTING & CORING INC 523.21 32648 58017 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT -- 523.21 89590 7/12/2006 100685 CROCKER, THOMAS C 412.50 32649 07062006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 500.00 32650 07062006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 825.00 32651 07062006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 1,737.50 89591 7/12/2006 100835 CUB FOODS SHAKOPEE 17.00 32569 119 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 17.00 . R55CKREG lOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 , Council Check Register Page - 5 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 89592 7/12/2006 100362 DAKOTA CO TECH COLlEGE 780.00 32652 06272006 0311.6472 CONFERENCE/SCHOOlfTRAINING POLICE MANAGEMENT 780.00 89593 7/12/2006 101470 DICK'S SANITATION INC 10,933.59 32570 06292006 33007.4110 SPECIAL ASSESSMENT PRINCIPAL 2004 REFUSE CERTIFICATION 10,933.59 89594 7/12/2006 108716 DIRECT DIGITAL CONTROLS INC 406.50 32571 60612 0182.6315 . BUilDING MAINT. LIBRARY 406.50 89595 7/12/2006 100242 DRESSEN Oil CO 7,197.00 32572 91253 1000.1520 DIESEL GENERAL FUND 7,197.00 89596 7/12/2006 100248 DUSTCOATING INC. 289.10 32653 6549 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 289.10 89597 7/12/2006 100253 DVORAK, SHERRY 50.52 32573 06292006 7752.6250 MERCHANDISE POOL MANAGEMENT 50.52 89598 7/12/2006 101533 EARL F ANDERSEN INC 151.95 32654 72062 0423.6202 OPERATING SUPPLIES SIGN MAl NT 151.95 89699 7/12/2006 109612 ELlFEGUARD, INC. 149.05 32574 6412 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 9.10- 32574 6412 7500.2080 USE TAX RECREATION FUND 139.95 89600 7/1212006 108597 ELK RIVER FORD INC 13.65 32575 53604 7800.1740 EQUIPMENT EQUIPMENT l.S. FUND 13.65 89601 7/12/2006 109766 ENGLE MANUFACTURING INC 1,162.52 32576 5583 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 725.96 32655 5576 0441.6250 MERCHANDISE SHOP MANAGEMENT -----_.._--~---- 1,888.48 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 6 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89602 7/12/2006 103191 FASTENAL 70.44 32657 17997 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 70.45 32657 17997 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 162.52 32659 17716 0441.6250 MERCHANDISE SHOP MANAGEMENT 303.41 89603 711212006 101094 FERRELLGAS 85.43 32577 1009941498 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 78.76 32715 9793016 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 164.19 89604 7/12/2006 109502 FILE TEC 1,748.20 32578 863 0134.6327 OTHER PROF SERVICES RECORDS IMAGING 1,748.20 89605 7/1212006 109769 FIRST STATE TIRE RECYCLING 342.00 32660 51838 0434.6327 OTHER PROF SERVICES CLEAN-UP DAY 342.00 89606 7/1212006 100379 FLEXIBLE PIPE TOOL CO 162.54 32661 10245 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 162.54 89607 7/12/2006 100327 FLOYD TOTAL SECURITY 105.00 32579 52631 0182.6315 BUILDING MAINT. LIBRARY 105.00 89608 7/12/2006 100328 G C BENTLEY ASSOC INC 2,418.75 32580 1864 2142.6324 TRANSPORTATION TRANSIT D-A-R 1,687.50 32663 1865 2142.6324 TRANSPORTATION TRANSIT D-A-R 4,106.25 89609 7/12/2006 100181 GALL'S INC 107.51 32662 5837585001019 0441.6250 MERCHANDISE SHOP MANAGEMENT 107.51 89610 7/1212006 100423 GENUINE PARTS CO 3.30 32664 14307647 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 24.52 32664 14307647 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 27.76 32664 14307647 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 32.99 32664 14307647 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 7 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 229.75 32664 14307647 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 371.23 32664 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 689.55 89611 7/12/2006 100371 GUNNAR ELECTRIC INC 2,862.45 32581 6-5-67-1 0624.6327 OTHER PROF SERVICES ATHLETIC MAl NT & FIELDS 2.862.45 89612 7/12/2006 100349 HEARTLAND TIRE (NC 522.11 32665 112297 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 174.04 32666 112320 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT ~_._--_. 696.15 89613 7/12/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 8.00 32667 457608 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 8.00 89614 7/12/2006 100554 HUEBSCH CO 26.53 32668 599968 0184.6315 BUILDING MAlNT. SENIOR CENTER 30.02 32668 599968 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 68.30 32668 599968 0324.6315 BUILDING MAINT. FIRE STATION NO 2 95.23 32668 599968 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 95.23 32668 599968 0630.6315 BUILDING MAl NT. YOUTH BUILDING 190.45 32668 599968 7754.6315 BUILDING MAl NT. CIVIC CENTER 275.44 32668 599968 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 781.20 89615 7/12/2006 100677 HUGHES, DANIEL 7.00 32582 06252006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 7.00 89616 7/12/2006 108989 HUGHES,RYAN 25.45 32583 06132006 7758.6202 101000 OPERATING SUPPLIES NATURAL RESOURCES 25.45 89617 7/12/2006 109074 HYDROLOGIC WATER MANAGEMENT IN 26.64 32584 234520 0633.6202 OPERATING SUPPLIES SCHOOL FIELDS --- 26.64 89618 7/12/2006 109771 ICC 100.00 32669 07112006 0331.6480 DUES INSPECTION MANAGEMENT 100.00 - R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 8 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --~ - -- - - - 89619 7/12/2006 101113 INNOVATIVE GRAPHICS 59.50 32585 21530 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 59.50 89620 7/1212006 101633 IOWA PAINT MANUFACTURING CO IN 242.71 32670 1626 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 242.71 89621 7/12/2006 109678 JACK'S UNIFORMS & EQUIPMENT 2,959.00 32586 2411 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 2,959.00 32671 2411 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 5,918.00 89622 7/12/2006 105453 JEFFERSON FIRE & SAFETY INC 712.81 32587 130944 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 712.81 89623 7/12/2006 100433 KENNEDY & GRAVEN CHRTD 31.25 32588 06262006 7751.6310 ATTORNEY RECREATION PROGRAMS 60.00 32588 06262006 6728.6310 ATTORNEY DEANS LAKE OUTLET 75.00 32588 06262006 6697.6310 ATTORNEY HUBER PARK 80.00 32588 06262006 0151.6310 ATTORNEY FINANCE MANAGEMENT 105.00 32588 06262006 6726.6310 ATTORNEY GREENFIELD WEST PARK 156.00 32588 06262006 0321.6310 ATTORNEY FIRE MANAGEMENT 215.00 32588 06262006 0419.6310 ATTORNEY ROW MGT 234.50 32588 06262006 6739.6310 ATTORNEY 06-3 RIVER DIST SS REPLACEMENT 263,50 32588 06262006 6738.6310 ATTORNEY 06-22006 STREET RECONSTRUCTN 335.00 32588 06262006 0171.6310 ATTORNEY PLANNING MANAGEMENT 435.00 32588 06262006 0131.6310 ATTORNEY CLERK MANAGEMENT 441.25 32588 06262006 0311.6310 ATTORNEY POLICE MANAGEMENT 637.50 32588 06262006 0123.6310 ATTORNEY PERSONNEL-PAYROLL 1,679.50 32588 06262006 6742.6310 ATTORNEY PIKE LAKE 1,701.58 32588 06262006 0161.6310 ATTORNEY CIVIL 2,723.25 32588 06262006 0179.6310 ATTORNEY DEVELOPMENT 3,460.73 32588 06262006 6730.6310 ATTORNEY 06-117TH AV SO MEAD TO CR 83 12,634.06 89624 7/12/2006 100914 KROMINGA, TERRY 2,451.20 32589 07102006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,451.20 . , . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 9 7/2/2006 - 7/13/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89625 7112/2006 100892 KUSTOM SIGNALS INC 223.00 32672 276800 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 223.00 89626 7/12/2006 101009 LANO EQUIPMENT INC 14.04 32673 150484 0441.6250 MERCHANDISE SHOP MANAGEMENT 22.68 32674 150461 0441.6250 MERCHANDISE SHOP MANAGEMENT 36.72 89627 7/1212006 101568 LENZMEIER,ROSE 500.00 32591 07072006 0421.6420 EQUIPMENT RENT STREET MANAGEMENT 500.00 32591 07072006 0621.6420 EQUIPMENT RENT PARK MANAGEMENT 1,000.00 89628 7/12/2006 101081 LINK CABINETS 10.65 32592 06292006 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER .65- 32592 06292006 7500.2080 USE TAX RECREATION FUND 10.00 89629 7112/2006 101067 LINK LUMBER INC 14.10 32593 20189 0628.6202 OPERATING SUPPLIES BUILDINGISHEL TER MAINT 54.00 32675 20017 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 27.00 32676 20012 7735.6202 OPERATING SUPPLIES CATCH BASIN MAlNT 69.56 32677 20157 0441.6250 MERCHANDISE SHOP MANAGEMENT 164.66 89630 7/1212006 101132 LMC INS TRUST 2,500.00 32590 06252006 0311.6352 LIABILITY POLICE MANAGEMENT 2,500.00 89631 7/12/2006 107451 MARQUAROT,NICHOLE 655.00 32678 06202006 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 655.00 89632 7/12/2006 100497 MIDWEST COCO-COLA CO 498.00 32714 68013412 7752.6250 MERCHANDISE POOL MANAGEMENT 498.00 89633 711212006 100336 MINNEAPOLIS FINANCE OEPT 903.00 32680 40650003048 0364.6327 OTHER PROF SERVICES PAWN SHOPS 903.00 - R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 10 7/2/2006 -7113/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ----- - - - - - 89634 7/12/2006 100191 MN DEPT OF PUBLIC SAFETY 270.00 32679 7004006 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 89635 7/12/2006 101173 MOTOR PARTS 9.58 32681 6155 0628.6202 OPERATING SUPPLIES BUILDINGISHEL TER MAINT 23.70 32681 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 62.04 32681 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 489.59 32661 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 584.91 89636 7/12/2006 101185 MRPA 750.00 32594 4494 7754.6480 DUES CIVIC CENTER 750.00 89637 7/12/2006 101169 MTI DISTRIBUTING INC 61.94 32683 528304 0441.6250 MERCHANDISE SHOP MANAGEMENT 798.89 32716 529693 0441.6250 MERCHANDISE SHOP .MANAGEMENT 860.63 89638 7/12/2006 100227 NEENAH FOUNDRY CO 307.79 32684 798952 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 307.79 89639 7/12/2006 109765 NORTHERN SAFETY CO INC 152.42 32596 1499315 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 9.30- 32596 1499315 1000.2080 USE TAX GENERAL FUND 143.12 89640 7/12/2006 109131 O'REILLY AUTO PARTS 31.95 32686 1508-123949 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 31.96 32686 1508-123949 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 63,91 89641 7/12/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG 370.00 32717 BOO151 0311.6334 TELEPHONE POLICE MANAGEMENT 370.00 89642 7/12/2006 100990 OHLIN SALES INC 159.56 32685 151230 2121..6202 OPERATING SUPPLIES DVVI FORFEITURE 9.74- 32685 151230 2120.2080 USE TAX FORFEITURE 149.82 . , R55CKREG LOG20000 CITY OF SHAKOPEE 7/1312006 10:48:36 . Council Check Register Page - 11 7/212006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89643 7/12/2006 100131 OWENS SERV CORP 243.00 32597 95234 0182.6315 BUILDING MAINT. LIBRARY 243.00 32598 95228 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 229.50 32599 95406 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 121.66 32600 95336 0182.6315 BUILDING MAINT. LIBRARY 121.66 32600 95336 0183.6315 BUILDING MAINT. CITY HALL 121.68 32600 95336 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 2,024.08 32712 95512 0182.6315 BUILDING MAl NT. LIBRARY 3,104.58 89644 7/1212006 108519 PARK NICOLLET CLINIC 23.00 32687 999000749 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 45.00 32687 999000749 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 141.00 32687 999000749 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 320.00 32687 999000749 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT ---- 529.00 89645 7/12/2006 104305 PEARSON BROS INC 64,407.20 32688 1347 0428.6322 PAVEMENT PRESERVATION SEAL COATING 64,407.20 89646 7/12/2006 108460 PREMIUM PRODUCTS INC 144.17 32689 1361 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 144.17 89647 7/12/2006 109770 PRESTONIGATESIELUS & ROUVELAS 701.25 32690 681186 0164.6310 ATTORNEY BIA 701.25 89648 7/12/2006 101350 PRIEBE,DEB 137.93 32601 JUNE 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 137.93 . 89649 7/12/2006 100410 PUBLIC SAFETY EQUIP CO 690.00 32691 1739 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 690.00 89650 7/12/2006 109654 QUADAY,STEVE 2.23 32602 .06302006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 2.23 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006,10:48:36 Council Check Register Page - 12 7/212006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89651 7/12/2006 109762 QUICK-WRAP BAGS '- 108.56 32603 76611 6741.6202 OPERATING SUPPLIES 06-52006 BITUMINOUS OVERLAY 6.63- 32603 76611 4063.2080 USE TAX 2006 PROJECTS 101.93 89652 7/12/2006 101072 RAY O'HERRON CO INC 2,348.10 32692 617714 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,348.10 89653 7/1212006 100271 REED BUSINESS INFORMATION 144.16 32604 3301355 6741.6336 PRINTING/PUBLISHING 06-52006 BITUMINOUS OVERLAY 144.16 32605 3307679 6741.6336 PRINTING/PUBLISHING 06-52006 BITUMINOUS OVERLAY 288.32 89654 7/12/2006 101556 RELIABLE WELDING 30.00 32693 3318 0441.6250 MERCHANDISE SHOP MANAGEMENT 30.00 89655 7/12/2006 109632 REYNOLDS WELDING SUPPLY 21.73 32694 879854 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 21.73 89656 7/12/2006 100531 S M HENTGES & SONS INC 4,939.56 32618 2005-1 6734.6760 IMPROVEMENTS 05-42005 BITUMINOUS OVERLAY 630,560.70 32619 2006-2 6738.6760 IMPROVEMENTS 06-22006 STREET RECONSTRUCTN 635,500.26 89657 7/12/2006 109449 S& T OFFICE PRODUCTS 1,677.90 32695 804483 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 1,677 .90 89658 7/12/2006 100463 SCHINDLER ELEVATOR CO 538.80 32606 7150755101 0182.6315 BUILDING MAl NT. LIBRARY ------ 538.80 89659 7/12/2006 107982 SCHMIT,ROBERT J 9.35 32607 06292006 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 9.35 89660 7/12/2006 109684 SCHOELL & MADSON, INC. 242.50 32608 44203 6726.6312 ENGINEERING CONSULTANTS GREENFIELD WEST PARK 242.50 .' . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200610:48:36 . Council Check Register Page - 13 7/2/2006 -7/13/2006 Check # Date Amount ~~~"Jier/ Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~-_._-.- ----,-_._- - - - 89661 7/12/2006 101223 SCOTT CO TREASURER 82.40 32595 NEW OPTIONS 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 57.00 32609 131123 7751.6324 TRANSPORTATION RECREATION PROGRAMS 3,812.79 32610 131398 2151.6327 OTHER PROF SERVICES TELECOMMUNICA nON MANAGEMENT 308.00 32611 84458 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 4,260.19 89662 7/12/2006 106327 SEA-VA DIVING tNC 364.23 32719 303188 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 364.23 89663 7/12/2006 101235 SHAKOPEE TOWING tNe 83.07 32612 125087 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 74.55 32613 124727 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 157.62 89664 7/12/2006 100972 SHAKOPEE VALLEY NEWS 30.00 32614 6009217 0411.6490 SUBSCRIPTIONS/PUBLICATIONs ENGINEERING MANAGEMENT 30.00 89665 7/12/2006 101239 SHERWIN WILLIAMS CO 167.68 32615 9790-1 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 34.03 32616 9272-0 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 52.32 32696 8501-3 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 254.03 89666 7/12/2006 100300 SIEMON IMPLEMENT tNC 388.73 32697 270228 0441.6250 MERCHANDISE SHOP MANAGEMENT 388.73 89667 7/12/2006 108102 SINDELAR,JEFF 14.24 32617 06302006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 14.24 89668 7/12/2006 101243 SNAP-ON TOOLS CORP 21.52 32698 99231 0441.6203 TOOLS SHOP MANAGEMENT 21.52 89669 7/12/2006 101228 SOUTHWEST SUBURBAN INC 9.30 32718 185524 7756.6338 ADVERTISING TEEN CENTER 69.70 32716 185524 7752.6338 AOVERTISING POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200610:48:36 Council Check Register Page - 14 7/2/2006 - 7/13/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 92.00 32718 185524 7756.6338 ADVERTISING TEEN CENTER 96.60 32718 185524 7755.6338 ADVERTISING PARK SERVICES 162.50 32718 185524 7752.6338 ADVERTISING POOL MANAGEMENT 175.00 32718 185524 7755.6338 ADVERTISING PARK SERVICES _._.~.._-- 625.10 89670 7/1212006 108938 SPORTS UNLIMITED 1,728.00 32620 06192006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,728.00 . 89671 7/12/2006 100729 S5 DESIGN & PRODUCTION 1,167.40 32621 6131 0411.6315 BUILDING MAl NT. ENGINEERING MANAGEMENT 71.25- 32621 613'1 1000.2080 USE TAX GENERAL FUND 206.65 32710 6192 0428.6202 OPERATING SUPPLIES SEAL COATING 1,302.80 89672 7/1212006 101237 ST JOSEPH EQINC 54.40 32699 48071 0441.6250 MERCHANDISE SHOP MANAGEMENT 54.40 89673 7/12/2006 101241 STAR TRIBUNE INC 60.32 32622 8831483 0121.6490 SUBSCRIPTIONS/PUBLICATIONS AbMINISTRA TION 60.32 89674 7/12/2006 101236 5TRElCHERS 265.93 32700 360889 0441.6250 MERCHANDISE SHOP MANAGEMENT 265.93 89675 7/12/2006 100648 SUEL PRINTING CO 494.73 32623 219086 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 494.73 89676 7/12/2006 103055 TASK FORCE TIPS INC 175.20 32624 991977 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 175.20 89677 7/12/2006 103028 UHL COMPANY INC 1,949.90 32703 20282 7754.6315 BUILDING MAINT. CIVIC CENTER 1,008.00 32704 21094 7754.6315 BUILDING MAINT. CIVIC CENTER 2,957.90 89678 7/12/2006 100360 VOSS LIGHTING . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council Check Register Page - 15 7/2/2006 - 7/1312006 Check # Date Amouht Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 87.12 32625 15047354 7754.6202 OPERATING SUPPLIES CIVIC CENTER 87.12 89679 7/12/2006 101252 VPSIINC 5.869.00 32626 1444885 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,869.00 89680 7/12/2006 108693 WACONIA FARM & HOME SUPPLY 19.15 32705 60742 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 19.15 32705 60742 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 3.63 32706 17 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 41.93 89681 7/12/2006 104720 WATSON CO INC 811.82 32627 718393 7752.6250 MERCHANDISE POOL MANAGEMENT 1,165.76 32711 718836 7752.6250 MERCHANDISE POOL MANAGEMENT 1,977.58 89682 7/12/2006 101253 WEST GROUP PAYMENT CTR 670.95 32701 811725054 0161.6490 SUBSCRIPTlONSIPUBLlCA TIONS CIVIL 670.95 89683 7/12/2006 101255 WESTSIDE EQUIP 343.05 32702 31712 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 343.05 89684 7/12/2006 101176 WM MUELLER & SONS 115.23 32707 4603 7735.6215 MATERIALS CATCH BASIN MAINT 157.00 32707 4603 0632.6215 MATERIALS PARK TRAIL MAINT 959.75 32707 4603 0427.6215 MATERIALS STREET MAINTENANCE 959.75 32707 4603 0430.6215 MATERIALS ALLEY MAl NT 2,191.73 89685 7/12/2006 101258 ZACKS 106.45 32708 06152006 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 8.92 32709 21857 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 95.80 32709 21857 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 211.17 89686 7/13/2006 101225 APPLE FORD OF SHAKOPEE INC 926.55 32727 06262006 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 926.55 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200610;48;36 Council Check Register Page - 16 7/2/2006 - 7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No S ubledger Account Description Business Unit - - - - - - 89687 711312006 109780 BRUCE IVERSON PLUMBING 4.00 32720 07072006 0151.6660 CASH SHORT/OVER FINANCE MANAGEMENT 4.00 89688 7113/2006 109779 CHARLSTON,PHILLIP 19.04 32723 07062006 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 89689 7113/2006 100122 CLARK, BRIAN 500.00 32728 05282006 0311.6472 CONFERENCEISCHOOLffRAINING POLICE MANAGEMENT 500.00 89690 711312006 109778 DAKOTA COUNTY COURT ADMINISTRA 100.00 32729 07062006 0311.6480 DUES POLICE MANAGEMENT 100.00 89691 711312006 109776 .DTC COMMUNICATIONS INC 810.93 32730 53374 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 49.49- 32730 53374 2120.2080 USE TAX FORFEITURE 761.44 89692 711312006 107963 FIRESIDE HEARTH & HOME 45.00 2127 Winterberry 32721 07112006 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45.00 89693 7113/2006 101234 MN STATE TREASURER 128.87- 32732 JUNE 2006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 22.00 32732 JUNE 2006 0913.2062 ELECTRIC PERMIT-SURCHA~GE UTILITY CLEARING 54.56 32732 JUNE 2006 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 61.00 32732 JUNE 2006 0913.2064 W& S PERMIT-SURCHARGE UTILITY CLEARING 64.69 32732 JUNE 2006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 6,241.46 32732 JUNE 2006 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 6,314.84 89694 711312006 100715 MN VALLEY ELECTRIC CO-OP 39.33 32731 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 39.33 89695 711312006 101427 MW JOHNSON CONSTRUCTION 94.00 848 Jack Russell Av 32722 36291 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND -,.-.------ 94.00 . . . R55CKREG lOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 . Council CheckRegister Page - 17 7/2/2006 -7/13/2006 Check # Date Amo\lnt Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89696 711312006 109777 OFFICE OF THE SECRETARY OF STA 40.00 32733 07062006 0311.6480 DUES POLICE MANAGEMENT 40.00 89697 711312006 101333 QWEST 8.81 32734 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 32735 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 76.68 32736 612E400023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT -- -----~ -------.--- 94.25 89698 711312006 107653 SAM'S CLUB 15.74 32737 771509026519549 7754.6202 OPERATING SUPPLIES CIVIC CENTER 5 39.42 32737 771509026519549 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5 144.30 32737 771509026519549 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 5 199.46 89699 7/13/2006 100435 SAVAGE, CITY OF 5,577.85 32738 740355313925 7711.6366 SEWER SEWER MANAGEMENT 3,386.05 32739 740355313924 7711.6366 SEWER SEWER MANAGEMENT 8,963.90 89700 711312006 109781 SCHULTZ,DAN 50.00 32726 147003 7752.4770 LESSONS POOL MANAGEMENT 50.00 89701 711312006 100424 SCOTT CO ATTORNEY'S OFFICE 366.75 32740 2006-724 2121.4821 FINES & FORFEITS OWl FORFEITURE 366.75 89702 711312006 109782 SHAH,MANISHA 100.00 32725 147121 7752.4770 LESSONS POOL, MANAGEMENT -.------ 100.00 89703 711312006 101329 SHAKOPEE PUC'" 131.73 32741 2252-002 7752.6362 ELECTRIC POOL MANAGEMENT 16.11 32742 157-002 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 147.84 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2006 10:48:36 Council Check Register Page - 18 7/2/2006 -7/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo AccounlNo Subledger Accounl Description Business Unit - - - - - 89704 7/13/2006 100842 SPRINT 777 .26 32743 536806314-4 2121.6334 TELEPHONE DIM FORFEITURE 777.26 89705 7/13/2006 104055 THEIS,DAWN 25.00 32724 147026 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 25.00 89706 7/13/2006 101061 VERIZON WIRELESS. BELLEVUE 22.53 32744 3686082176 7751.6334 TELEPHONE RECREATION PROGRAMS 8.33 32745 3686087717 0121.6334 TELEPHONE ADMINISTRATION 30.86 89707 711312006 104070 LAFAYETTE LIFE INSURANCE CO 2,640.82 32753 071306917568 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,640.82 89708 711312006 101308 LAW ENFORCMT LABOR SERVICES 1,443.00 32752 071306917567 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,443.00 89709 7113/2006 101180 MBA 39.02 32749 071306917564 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 39.02 89710 7113/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 32747 071306917562 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 32748 071306917563 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 89711 7/1312006 101183 MN TEAMSTERS #320 893.00 32750 071306917565 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 893.00 89712 7113/2006 101303 NCPERS GROUP LIFE INS 496.00 32751 071306917566 0912.2136 LIFE PAYABLE PAYROLL CLEARING 496.00 1,759,242.38 Grand Tolal Paymenllnstrumenl Totals Check Total 1,759,242.38 Tolal Payments 1,759,242.38 " . . R55CKSUM LOG20000 CITY OF SHAKOPEE 7/13/2006 10:49:00 . Council Check Summary Page - 1 7/2/2006 - 7/13/2006 Company Amount 01000 GENERAL FUND 154,936.24 02120 FORFEITURE 8,196.27 02140 TRANSIT 10,195.58 02150 TELECOMMUNICATION 3,812.79 02190 EDA 308.00 04020 PARK RESERVE 2,422.50 04021 CAPITAL IMPROVEMENT FUND 526,679.50 04059 2005 PROJECTS 8,400.29 04061 PUBLIC WORKS BLDG - 2005 148,755.49 04063 2006 PROJECTS 631,214.45 07100 SEWER FUND 246,033.37 07300 STORM FUND 3,133.71 07500 RECREATION FUND 12,462.37 07800 EQUIPMENT I.S. FUND 13.65 08025 SW METRO DRUG TASK FORCE 2,584.17 08040 ESCROW FUND 94.00 Report Totals 1,759,242.38