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7.F.1. City Bill List
~ . #5F1 "CONSENT" CITY OFSHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: August 10, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 08/10/06. I" 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 $338,808.40. The actual net expenditure amount is $2,572,880.10. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $2,911,688.50. . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/10/2006 13:44:21 , By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 8/31/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year ,Same Period Prior Per Cent Description Budget Period Actual Balance Used -'- Budget YearYTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 4,488.19 50,286.11 63,033.89 44.38 I 97,470.00 38,584:11 39.59 12 CITY ADMINISTRATOR 532,410.00 15,465.07 216,472.01 315,937.99 40.66 I 479,250.00 248,506.78 51.85 13 CITY CLERK 305,210.00 16,319.26 196,367.35 108,842.65 64.34 I ' 377,830.00 199,765.87 52.87 15.FINANCE 723,020.00 9,815.70 426,916.19 296,103.81 59.05 I 664,580.00 439,521.98 66.14 16 LEGAL COUNSEL 485,100.?0 1,277.00 230,781.20 254,318.80 47.57 I 445,380.00 207,969.25 46.69 17 COMMUNITY DEVELOPMENT 419,660.00 16,475.18 261,917.48 157,742.52 62.41 I 434,520.00 259,401.71 59.70 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 11,778.27 319,385.07 262,034;93 54.93 I 523,140.00 331,367.79 63.34 20 INFORMATION TECHNOLOGY 268,540.00 59,734.50 201,061.35 67,478.65 74.87 I 279,780.00 133,664.27 47.77 31 POLICE DEPARTMENT 4,809,020.00 172,680.04 2,738,252.82 2,070,767.18 56.94 I 4,414,610.00 2,661,939.33 60.30 32 FIRE 1,561,570.00 8,329.97 695,996.60 865,573.40 44.57 I 1,154,090.00 618,693.63 53.61 33 INSPECTlON-BLDG-PLMBG-HTG 912,090.00 31,585.68 485,271.74 426,818.26 53.20 I 865,780.00 526,153.90 60.77 41 ENGINEERING 930,580.00 32,137.45 545,000.21 385,579.79 58.57 I 787,900.00 487,731.85 61.90 42 STREET MAINTENANCE 1.452,940.00 38,031.08 798,490.39 654,449.61 54.96 I 1,247,26'0.00 714,726.21 57.30 44 SHOP 357,190.00 16,250.82 248,221.53 108,968.47 69.49 I 390,880.00 284,269.53 72.73 46 PARK MAINTENANCE 1,171,530.00 28,972.34 567,184.42 604,345.58 48.41 I 1,015,060.00 601,346.75 59.24 91 UNALLOCATED 160,000.00 253,171.47 688.73- 160,688.73 .43- I 130,000.00 2,263.08- 1.74- 01000 GENERAL FUND 14,783,600.00 716,512.02 7,980,915.74 6,802,684.26 53.98 I 13,307,530.00 7,751,379.88 58.25 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 45,750.36 373,788.70 455,651.30 45.07 I 815,890.00 413,752.61 50.71 02140 TRANSIT 829,440.00 45,750.36 373,788.70 455,651.30 45.07 I 815,890.00 413,752.61 50.71 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 14,319.29 153,510.56 236,249.44 39.39 I 376,230.00 83,821.01 22.28 02150 TELECOMMUNICATION 389,760.00 14,319.29 153,510.56 236,249.44 39.39 I 376,230.00 83,821.01 22.28 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 91,817.83 1,274,956.74 -973,993.26 56.69 I 1,986,010.00 1,222,758.16 61.57 07500 RECREATION FUND 2,248,950.00 91,817.83 1,274,956.74 973,993.26 56.69 I 1,986,010.00 1,222,758.16 61.57 . R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 , Council Check Register Page - 1 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89876 8/3/2006 101225 APPLE FORD OF SHAKOPEE INC , 639.00 SW Metro Drug Task Force 33130 120-18531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639.00 89877 8/3/2006 100101 BAUER BUILT TIRE & BATT INC 390.92 33131 910656 8826.6420 EQUIPMENT RENT SWMDTF - MATCH 23.86- 33131 910656 8025.2080 USE TAX SWMDTF - STATE GRANT 367.06 89878 8/3/2006 100856 CARVER CO ATTORNEY'S OFFICE 32.00 33142 06-24685 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES (STAUFFER) 32.00 89879 8/3/2006 109859 FOX,CINDY 50.00 33120 147643 7752.4770 LESSONS POOL MANAGEMENT 50.00 89880 8/3/2006 109517 GAIR,NATHANIEL 18.00 33121 147734 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 18.00 89881 8/3/2006 109864 HENRICKSEN PSG 45,617.50 33132 348505 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLDG - 2005 45,617.50 89882 8/3/2006 109860 HOCUTT,GEOFFREY 18.00 33122 147735 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 18.00 89883 813/2006 100127 METRO COUNCIL ENVlRO SERVICES 39,897.00 33147 827709 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 33147 827709 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 187,219.66 89884 8/3/2006 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 August 11 33133 450 7756.6325 PERFORMERS TEEN CENTER 225.00 89885 8/3/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 Aug 25th 33134 450 7756.6325 PERFORMERS TEEN CENTER 225.00 R55CKREG LOG20000 CITY OF SHAKO PEE 8/10/2006 14:05:32 Council Check Register Page - 2 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - 89886 8/3/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 275.00 Aug 3rd 33135 453 7755.6325 PERFORMERS PARK SERVICES -- 275.00 89887 8/3/2006 100169 MN COMM OF FINANCE TREAS OIV 16.00 33143 06-12794 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 50.00 33144 2006-9118 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 66.00 89888 8/3/2006 100483 MN OEPT OF NATURAL RESOURCES 240.00 33136 08022006 6714.6202 OPERATING SUPPLIES ARCHERY RANGE 240.00 89889 8/3/2006 101234 MN STATE TREASURER 106.08- 33146 JULY 2006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT .50 33146 JULY 2006 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 11.00 33146 JULY 2006 0913.2064 W& S PERMIT-SURCHARGE UTILITY CLEARING 37.00 33146 JULY 2006 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 42.50 33146 JULY 2006 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 51.00 33146 JULY 2006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 5,162.08 ~ 33146 JULY 2006 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 5,198.00 89890 8/3/2006 109723 PATTERSON,LYNNE 18.00 33123 147737 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 18.00 89891 8/3/2006 106941 POULOS,KATHY 30.00 33124 147740 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 89892 8/3/2006 101333 QWEST 8.76 33137 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 8.81 33138 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 89893 8/3/2006 107653 SAM'S CLUB 86.91 33139 771509026519549 7752.6250 MERCHANDISE POOL MANAGEMENT 5 86.91 , . . R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 , Council Check Register Page - 3 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89894 8/3/2006 105699 SCHUMAN,KARIN 60.00 33125 147739 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 60.00 89895 8/3/2006 100424 SCOTT CO ATTORNEY'S OFFICE 100.00 33145 2006-9118 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES (AMPAH) 100.00 89896 8/3/2006 101329 SHAKOPEE PUC'" 2.55 5719 33141 07242006 0628.6364 WATER BUILDING/SHELTER MAINT 2.55 11740 33141 07242006 0628.6364 WATER BUILDING/SHELTER MAINT 3.35 5670 33141 07242006 0181.6364 WATER FACILITIES MANAGE:MENT 4.11 1238 33141 07242006 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 4.15 157-001 33141 07242006 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 4.15 20920-002 33141 07242006 0429.6364 WATER CUSTODIAN - PW SLOG 4.91 157-002 33141 07242006 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.66 601-001 33141 07242006 0321.6364 WATER FIRE MANAGEMENT 6,49 6920 33141 07242006 0351.6362 ELECTRIC CIVIL DEFENSE 6,49 6948 33141 07242006 0351.6362 ELECTRIC CIVIL DEFENSE 6.68 19944.002 33141 07242006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 7.00 5670 33141 07242006 0181.6366 SEWER FACILITIES MANAGEMENT 7.00 5719 33141 07242006 0628.6366 SEWER BUILDING/SHEL TER MAINT 7.00 2252 33141 07242006 7752.6366 SEWER POOL MANAGEMENT 7.00 157-001 33141 07242006 0622.6366 SEWER PARK MAlNT/GARBAGE PICKUP 7.22 2254 33141 07242006 0630.6364 WATER YOUTH BUILDING 8.08 11740 33141 07242006 0628.6368 STORM BUILDING/SHEL TER MAl NT 8.60 1238 33141 07242006 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 8.82 776 33141 07242006 0324.6364 WATER FIRE STATION NO 2 9.73 601-012 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 10.20 601-001 33141 07242006 0321.6366 SEWER FIRE MANAGEMENT 11.60 1238 33141 07242006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.80 2254 33141 07242006 0630.6366 SEWER YOUTH BUILDING 11.80 776 33141 07242006 0324.6366 SEWER FIRE STATION NO 2 12.34 601-001 33141 07242006 0321.6368 STORM FIRE MANAGEMENT 12.97 5110 33141 07242006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.47 1042-002 33141 07242006 0451.6362 ELECTRIC TRUCK WASH 14.16 3817 33141 07242006 0324.6364 WATER FIRE STATION NO 2 14.42 6751 33141 07242006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 14042 601-009 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 15.04 156-002 33.141 07242006 0182.6364 WATER LIBRARY 15.13 157-001 33141 07242006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 4 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 16.59 16309 33141 07242006 0318.6364 WATER CUSTODIAN - POLICE 16.59 10681 33141 07242006 0628.6364 WATER BUILDING/SHEL TER MAl NT 18.15 8894 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 18.20 156-002 33141 07242006 0182.6366 SEWER LIBRARY 1.9.80 10681 33141 07242006 0628.6366 SEWER BUILDINGISHEL TER MAINT 19.84 6710 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 20.42 5784 33141 07242006 0181.6368 STORM FACILITIES MANAGEMENT 20.46 5784 33141 07242006 0181.6364 WATER FACILITIES MANAGEMENT 21.89 5845 33141 07242006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 21.89 157-002 33141 07242006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 21.96 1238 33141 07242006 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.83 601-010 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 22.83 601.007 33141 07242006 2145.6362 ELECTRIC PARK & RIDE PROJECT 24.60 5784 33141 07242006 0181.6366 SEWER FACILITIES MANAGEMENT 25.05 20920-001 33141 07242006 0429.6364 WATER CUSTODIAN - PW BLDG 26.16 5719 33141 07242006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 26.20 20920-001 33141 07242006 0429.6366 SEWER CUSTODIAN - PW BLDG 26.56 601.008 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 27.23 601.005 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 27.80 1042 33141 07242006 0429.6366 SEWER CUSTODIAN - PW BLDG 29.30 . 304 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 29.39 7004 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 30.32 11194ek 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 30.32 601-013 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 31.25 3748 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 32.19 4230 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 32.19 601.006 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 32.19 730 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 32.19 2 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 33.14 2997 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 34.07 601-002 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 35.02 3285 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 35.02 11518 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 35.08 3936 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 37.81 866 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 36.54 11740 33141 07242006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 38.76 5066 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 38.85 6629 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 38.85 601-003 33141 07242006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 39.77 4901 33141 07242006 0427.6362 ELECTRIC STREET. MAINTENANCE 41.47 5443 33141 07242006 0628.6364 WATER BUILDING/SHEL TER MAINT , . . R55CKREG LOG20000 CITY OF SHAKO PEE 8/10/2006 14:05:32 . Council Check Register Page - 5 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - - - - 41.56 4073 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 42.98 6454 33141 07242006 0324.6368 STORM " FIRE STATION NO 2 43.00 1042 33141 07242006 0429.6364 WATER CUSTODIAN - PW BLDG 43.83 156-002 33141 07242006 0182.6368 STORM LIBRARY 45.40 5443 33141 07242006 0628.6366 SEWER BUILDING/SHEL TER MAINT 52.97 601-014 33141 07242006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 57.48 2222 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 59.16 2256 33141 07242006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 79.00 5596 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 85.01 2252 33141 07242006 7752.6368 STORM " POOL MANAGEMENT 87.42 2252-002 33141 07242006 7752.6362 ELECTRIC POOL MANAGEMENT 101.15 7002 50% 33141 07242006 7754.6364 WATER CIVIC CENTER 101.15 7002 50% 33141 07242006 7753.6364 WATER ICE ARENA MANAGEMENT 104.30 7002 50% 33141 07242006 7753.6366 SEWER ICE ARENA MANAGEMENT 104.30 7002 50% 33141 07242006 7754.6366 SEWER CIVIC CENTER 107.02 156-001 33141 07242006 0351.6362 ELECTRIC CIVIL DEFENSE 110.30 754735% 33141 07242006 7754.6364 WATER CIVIC CENTER 113.65 6254 33141 07242006 0427.6362 ELECTRIC STREET MAINTENANCE 115.73 7002 50% 33141 07242006 7754.6368 STORM CIVIC CENTER 115.74 7002 50% 33141 07242006 7753.6368 STORM ICE ARENA MANAGEMENT 123.05 5719 33141 07242006 0628.6368 STORM BUILDING/SHELTER MAINT 175.73 4392 33141 07242006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 183.85 6734" 33141 07242006 0624.6362 ELECTRIC ATHLETIC. MAl NT & FIELDS 197.43 601-011 33141 07242006 0318.6368 STORM CUSTODIAN - POLICE 204.83 754765% 33141 07242006 7753.6364 WATER ICE ARENA MANAGEMENT 225.98 2254 33141 07242006 0630.6362 ELECTRIC YOUTH BUILDING 276.26 691 33141 07242006 0324.6364 WATER FIRE STATION N02 304.00 5443 33141 07242006 0628.6362 ELECTRIC BUILDING/SHEL TER MAl NT 357.97 6270 33141 07242006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 414.64 601-011 33141 07242006 0318.6364 WATER CUSTODIAN - POLlCE , 422.35 5443 33141 07242006 0628.6368 STORM BUILDlNG/SHEL TER MAINT 429.40 601-011 33141 07242006 0318.6366 SEWER CUSTODIAN - POLICE 471.79 2256 33141 07242006 0628.6368 STORM BUILDINGISHEL TER MAINT 502.35 1042 33141 07242006 0429.6368 STORM CUSTODIAN - PW BLDG 530.42 601-001 33141 07242006 0321.6362 ELECTRIC FIRE MANAGEMENT 646.30 5444 33141 07242006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 821.47 4392 33141 07242006 0628.6368 STORM BUILDING/SHEL TER MAINT 1,156.26 1042 33141 07242006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,393.51 6454 33141 07242006 0324.6362 ELECTRIC FIRE STATION NO 2 1,683.94 2252 33141 07242006 7752.6362 ELECTRIC POOL MANAGEMENT 1,862.94 7074 33141 07242006 0624.6364 WATER ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 6 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 1,881.98 20920-001 33141 07242006 0429.6362 ELECTRIC CUSTODIAN - PW SLOG 1,887.13 10871 33141 07242006 7752.6364 WATER POOL MANAGEMENT 2,385.60 5784 33141 07242006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 3,140.98 601-011 33141 07242006 0318.6362 ELECTRIC CUSTODIAN - POLICE 3,624.13 156-002 33141 07242006 0182.6362 ELECTRIC LIBRARY 4,706.87 7002 50% 33141 07242006 7754.6362 ELECTRIC CIVIC CENTER 4,706.87 7002 50% 33141 07242006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 37,778.84 89897 8/3/2006 109861 STEELE,AMANDA 18.00 33126 147738 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 18.00 89898 8/3/2006 109862 STEKL Y,BILL 30.00 33127 147741 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 89899 8/3/2006 101833 SYVERTSEN,MARK 60.00 33128 147742 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 60.00 89900 8/3/2006 101061 VERIZON WIRELESS - BELLEVUE 22.47 33140 3690831714 7751.6334 TELEPHONE RECREATION PROGRAMS 22.47 89901 8/3/2006 106459 Y1,JAE-YOUNG 30.00. 33129 147743 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 89902 8/3/2006 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 33149 06-0024 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 89903 8/3/2006 100670 NEXTEL COMMUNICATIONS 2.10 33150 183473314-056 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 14.75 33150 183473314-056 6743.6334 TELEPHONE 06-6 CSAH 83 SEWER EXTENSION 15.55 33150 183473314-056 6740.6334 TELEPHONE 06-4 TK SS EXT/PL INTR - RS BL 19.55 33150 183473314-056 6728.6334 TELEPHONE DEANS LAKE OUTLET 21.50 33150 183473314-056 6742.6334 TELEPHONE PIKE LAKE 22.10 33150 183473314-056 6741.6334 TELEPHONE 06-52006 BITUMINOUS OVERLAY 41.05 33150 183473314-056 6730.6334 TELEPHONE 06-1 17TH AV SO MEAD TO CR 83 42.77 33150 183473314-056 0621.6334 TELEPHONE PARK MANAGEMENT . . . R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 7 ~ Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 51.70 33150 183473314-056 0441.6334 TELEPHONE SHOP MANAGEMENT 67.13 33150 183473314-056 0421.6334 TELEPHONE STREET MANAGEMENT 69.69 33150 183473314-056 0419.6334 TELEPHONE ROW MGT 71.10 33150 183473314-056 6738.6334 TELEPHONE 06-2 2006 STREET RECONSTRUCTN 84.10 33150 183473314-056 7711.6334 TELEPHONE SEWER MANAGEMENT 86.70 33150 183473314-056 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 140.78 33150 1834 73314~056 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 786.88 33151 333183312-056 0324.6334 TELEPHONE FIRE STATION NO 2 1,537.45 89904 8/3/2006 109866 SHAKOPEE DERBY OAYS INC 4,000.00 33148 08032006 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 4,000.00 89905 7/31/2006 109764 CORPORATE PAYMENT SYSTEMS 70.27 33311 13177408 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 340.21 33311 13177408 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 48.93 33311 13177408 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 8.51 33311 13177408 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 244.32 33311 13177408 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 9.43 33311 13177408 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 631.49 33311 13177408 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 1,332.00 33311 13177408 8826.6475 TRAVEUSUBSISTENCE SWMDTF - MATCH 10.64 33311 13177408 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 28.72 33311 13177408 0324.6472 CONFERENCE/SCHOOLlTRAINING FIRE STATION NO 2 182.32 33311 13177408 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 15.69 33311 13177408 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 63.94 33311 13177408 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 19.66 33311 13177408 0450.6202 OPERATING SUPPLIES CAR WASH 437.40 33311 13177408 0441.6250 MERCHANDISE SHOP MANAGEMENT 20.33 33311 13177408 0624.6202 OPERATING SUPPLIES ATHLETIC MAlNT & FIELDS 107.99 33311 13177408 0633.6202 OPERATING SUPPLIES SCHOOL FIELDS 220.96 33311 13177408 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 56.89 33311 13177408 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 769.79 33311 13177408 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 187.01 33311 13177408 7756.6211 RECREATION SUPPLIES TEEN CENTER 93.29 33311 13177408 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 144.00 33311 13177408 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 10.87 33311 13177408 7752.6250 MERCHANDISE POOL MANAGEMENT 11.91 33311 13177408 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 23.41 33311 13177408 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 23.41 33311 13177408 7754.6202 OPERATING SUPPLIES CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 8 - Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 25.97 33311 13177408 7754.6211 RECREATION SUPPLIES CIVIC CENTER 5,139.36 89906 8/9/2006 100080 200 LEVEE DR APTS 1,785.00 33152 2067 0184.6435 OTHER RENT SENIOR CENTER 1,785.00 89907 8/9/2006 100201 AL'S AUTOMOTIVE DETAILING 90.00 33154 127042 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 90.00 89908 8/9/2006 108760 ALL STAR WIRELESS 37.22 33053 42026000596 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 15.00 33153 41073000478 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 52.22 89909 8/9/2006 107005 AMEM 250.00 33156 08042006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 250.00 89910 8/9/2006 101784 AMERICAN GLASS & MIRROR INC 120.00 33054 18840 0637.6315 BUILDING MAl NT. VANDALISM 395.73 33312 18948 7754.6315 BUILDING MAl NT. CIVIC CENTER 515.73 89911 8/9/2006 108789 AMERICAN INFRASTRUCTURE TECHNO 572.32 33055 20065 7713.6240 EQUIPMENT MAINTENANCE MANHOLE MAINT 572.32 33055 20065 7736.6240 EQUIPMENT MAINTENANCE STORM PIPE MAINT 34.93- 33055 20065 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 34.93- 33055 20065 7300.2080 USE TAX STORM FUND 1,074.78 89912 8/9/2006 101539 AMERICAN PLANNING ASSOCIATION 245.00 33056 82194060604 0171.6480 DUES PLANNING MANAGEMENT 180.00 33057 81937060604 0171.6480 DUES PLANNING MANAGEMENT 425.00 89913 8/9/2006 100085 AMERICAN RED CROSS NW 5597 255.07 33058 374 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 15.57- 33058 374 7500.2080 USE TAX RECREATION FUND 40.00 33059 323 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT ---- 279.50 . R55CKREG LOG20000 CITY OF SHAKO PEE 8/10/2006 14:05:32 , Council Check Register Page - 9 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89914 8/9/2006 101225 APPLE FORO OF SHAKOPEEINC 28.13 33157 612306 0441.6250 MERCHANDISE SHOP MANAGEMENT 45.12 33158 612292 0441.6250 MERCHANDISE SHOP MANAGEMENT 118.68 33159 612439 0441.6250 MERCHANDISE SHOP MANAGEMENT 99.50 33160 556895 0331.6316 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 158.46 33161 612695 0441.6250 MERCHANDISE SHOP MANAGEMENT ~~----- 449.89 89915 8/9/2006 101940 ARROW ACE HAROWARE 2.98 33155 5024 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 3.75 33155 5024 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 3.75 33155 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 3.82 33155 5024 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 5.11 33155 5024 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 5.11 33155 5024 0451.6202 OPERATING SUPPLIES TRUCK WASH 5.30 33155 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.63 33155 5024 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 12.95 33155 5024 0628.6202 OPERATING SUPPLIES BUILDING/SHEL TER MAl NT 15.94 33155 5024 0640.6202 OPERATING SUPPLIES DOWNTOWN 18.09 33155 5024 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 32.99 33155 5024 0441.6203 TOOLS SHOP MANAGEMENT 38.58 33155 '5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 50.17 33155 5024 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 62.01 33155 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 119.80 33155 5024 7756.6230 BUILDING MAINT SUPPLIES TEEN CENTER 390.98 89916 8/9/2006 100101 BAUER BUILT TIRE & BATTINC 388.76 33162 913034 0441.6250 MERCHANDISE SHOP MANAGEMENT 388.76 89917 8/9/2006 107447 BOM CONSULTING ENGINEERS, PLC 2,085.00 33313 307540 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT ~---- 2,085.00 89918 8/9/2006 109867 BECK,RODNEY 13.81 33163 07032006 0441.6250 MERCHANDISE SHOP MANAGEMENT 13.81 89919 8/9/2006 103783 BELLE PLAINE BLOCK & TILE INC 2,030.42 33164 79063 0424.6202 OPERATING SUPPLIES SNOWISAND R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 10 - Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 2,030.42 89920 8/9/2006 109868 BLAST-MASTER LLC 75.00 33165 58 0441.6250 MERCHANDISE SHOP MANAGEMENT 75.00 89921 8/9/2006 103057 BONESTROO ROSENE ANDERLlK & AS 3,517.25 33060 133220 6739.6312 ENGINEERING CONSULTANTS 06-3 RIVER DIST SS REPLACEMENT 146.75 33314 133221 6732.6312 100200 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 1,655.17 33315 132858 6697.6312 100600 ENGINEERING CONSULTNTS HUBER PARK 382.99 33316 132860 7757.6312 ENGINEERING CONSULTANTS PARK DEVELOPMENT 511.00 33316 132860 6726.6312 ENGINEERING CONSULTANTS GREENFIELD WEST PARK 620.50 33316 132860 7757.6312 102200 ENGINEERING CONSULTANTS PARK DEVELOPMENT 985.50 33316 132860 6732.6312 100300 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 2,190.00 33316 132860 7757.6312 102100 ENGINEERING CONSULTANTS PARK DEVELOPMENT 2,342.63 33316 132860 6697.6312 100400 ENGINEERING CONSUL TNTS HUBER PARK 1,344.75 33317 132160 6732.6312 100200 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 16,010.63 33318 131739 6697.6312 100700 ENGINEERING CONSUL TNTS HUBER PARK 22,984.01 33318 131739 6697.6312 100400 ENGINEERING CONSUL TNTS HUBER PARK 1,634.50 33319 131741 6697.6312 100500 ENGINEERING CONSUL TNTS HUBER PARK 57.00 33320 131744 7757.6312 ENGINEERING CONSULTANTS PARK DEVELOPMENT 149.88 33320 131744 7757.6312 ENGINEERING CONSULTANTS PARK DEVELOPMENT 255.50 33320 131744 7757.6312 102200 ENGINEERING CONSULTANTS PARK DEVELOPMENT 888.50 33320 131744 7757.6312 ENGINEERING CONSULTANTS PARK DEVELOPMENT 1,058.50 33320 131744 7757.6312 102100 ENGINEERING CONSULTANTS PARK DEVELOPMENT 56,735.06 89922 8/9/2006 107768 BOYER TRUCKS 262.51 33061 27537 0441.6250 MERCHANDISE SHOP MANAGEMENT 262.51 89923 8/9/2006 100104 BRYAN ROCK PROOUCTS 165.31 33166 211 7735.6215 MATERIALS CATCH BASIN MAINT 191.63 33166 211 0430.6215 MATERIALS ALLEY MAINT 356.94 89924 8/9/2006 107458 BUETOW,JOHN 213.98 33167 07092006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 213.98 89925 8/9/2006 108420 CEMSTONE PRODUCTS CO 969.15 33062 475106 7735.6240 EQUIPMENT MAINTENANCE CATCH BASIN MAINT . R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 C.ouncil Check Register Page - 11 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - 855.46 33063 475703 7735.6240 EQUIPMENT MAINTENANCE CATCH BASIN MAINT 731.34 33168 480377 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 603.54 33169 480376 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT -- 3,159.49 89926 8/9/2006 100868 CINTAS -7541NC 31.85 33170 431243696 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 87.20 33171 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 232.48 33171 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 290.60 33171 75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 236.64 33172 75400908 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 671.82 33172 75400908 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 1,550.59 89927 8/9/2006 105600 CM CONSTRUCTION CONPANY INC 53,939.93 33276 16 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 53,939.93 89928 8/9/2006 100948 . CONCRETE CUTTING & CORING INC 77.13 33173 33923 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 77.13 89929 8/9/2006 108053 CRETEX CONCRETE PRODUCTS NORTH 447.30 33174 9110 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 341.87 33175 9135 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 789.17 89930 8/9/2006 109856 CTTECHNOLOGIES 87.20 33064 11686 0151.6316 EQUIPMENT MAINTENANCE FINANCE MANAGEMENT 87.20 89931 8/9/2006 100835 CUB FOOOS SHAKOPEE 181.66 33065 110 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 320.59 33066 114 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 9.55 33067 12 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 4.44 33176 180 '--- 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 15.98 33177 90 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 18.06 33178 20 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 14.38 33179 14 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 564.66 89932 8/9/2006 109237 DALeO ROOFING & SHEET METAL IN R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 12 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 109.14 33180 1775376 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 109.14 89933 8/9/2006 101157 DELL MARKETING LP 1,104.29 33068 90326033 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,104.29 . 89934 8/9/2006 100900 DIAMOND VOGEL NORTH IHC 993.46 33181 805037480 0433.6202 OPERATING SUPPLIES STRIPING 65.50 33182 805037518 0433.6202 OPERATING SUPPLIES STRIPING 1,058.96 89935 8/9/2006 101470 DICK'S SANITATION INC 48.35 33069 332716 0184.6367 REFUSE SENIOR CENTER 58.56 33070 333199 0421.6367 REFUSE STREET MANAGEMENT 418.02 33183 332379 0622.6327 OTHER PROF SERVICES PARK MAINT/GARBAGE PICKUP 524.93 89936 8/9/2006 105794 DOCUMENT DESTRUCTION SERVlCE.L 30.00 33184 101881 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT --- 30.00 89937 8/9/2006 100331 DREES, JOHN 284.62 33185 07312006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 284.62 89938 8/9/2006 100242 ORESSEN OIL CO 8,751.11 33071 90967 1000.1520 DIESEL GENERAL FUND 8,751.11 89939 8/9/2006 101533 EARL F ANDERSEN INC 709.93 33186 72959 0423.6202 OPERATING SUPPLIES SIGN MAINT 709.93 89940 8/9/2006 105138 ELECTION DATA DIRECT INC 2,977.23 33187 3573 0132.6202 OPERATING SUPPLIES ELECTIONS 2,977.23 89941 8/9/2006 109483 EQUIPMENT OISTRIBUTlON MANAGEM 875.27 33072 1069 0441.6250 MERCHANDISE SHOP MANAGEMENT 875.27 R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 13 - Check # Date Amount Supplier' Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - - - 89942 8/9/2006 106451 ESCHELON TELECOM INC 507.50 33073 1202102096 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 507.50 89943 8/9/2006 109822 ESS BROTHERS & SONS INC 497.36 33188 3888 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 497.36 89944 8/9/2006 100141 EXPRESS MESSENGER SYS INC 33.26 33189 8361068 0171.6327 OTHER PROF SERVICES PLANNING MANAGEMENT 33.26 89945 8/9/2006 103191 FASTENAL 85.37 33190 264 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 85.37 33190 264 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 85.38 33190 264 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 85.38 33190 264 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 85.38 33190 264 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 30.66 33191 18596 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 30.67 33191 18596 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 488.21 89946 8/9/2006 101094 FERRELLGAS 70.49 33074 1010345745 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 84.12 33192 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 154.61 89947 8/9/2006 109502 FILE TEC 1,844.76 33193 868 0134.6327 OTHER PROF SERVICES RECORDS IMAGING 1,844.76 89948 8/9/2006 108463 FITNESS FIRST 1,039.99 33075 51465A 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 63.47- 33075 51465A 7500.2080 USE TAX RECREATION FUND 976.52 89949 8/9/2006 100327 FLOYO TOTAL SECURITY 490.50 33278 56995 0183.6315 BUILDING MAINT. CITY HALL 490.50 89950 8/9/2006 100432 FREMONT INOUSTRIES INC 678.09 33076 621794 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/200614:05:32 Council Check Register Page - 14 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 678.09 89951 8/9/2006 108465 FRONTIER PRECISION INC 238.56 33279 52209 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT --- 238.56 89952 8/9/2006 100328 G C BENTLEY ASSOC INC 3,037.50 33194 1867 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 3,037.50 89953 8/9/2006 100423 GENUINE PARTS CO 75.34 33277 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 227.65 33277 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 302.99 89954 8/9/2006 100315 GOPHER SPORT 259.66 33196 7300590 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 161.37 33275 7300319 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 421.03 89955 8/9/2006 109857 GOPHER STAGE LIGHTING 655.25 33077 34099 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 655.25 89956 8/9/2006 100457 GRAINGER INC 216.12 33280 6017120954 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 216.12 89957 8/9/2006 100238 GTA INC 595.49 33078 169894 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 45.80 33079 169893 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS ~------ 641.29 89958 8/9/2006 100724 HAWKINS WATER TREATMENT INC 518.94 33080 829817 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 518.94 89959 8/9/2006 100349 HEARTLAND TIRE INC 362.07 33197 112840 0441.6250 MERCHANDISE SHOP MANAGEMENT 362.07 89960 8/9/2006 100519 HENNEN'S SHELL AUTO SERVICE CT R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 15 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SUbledger Account Description Business Unit - - - - - 7.50 33081 457332 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.00 33082 457340 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 8.00 33198 457868 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 22.51 33199 458208 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2.00 33200 457863 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 55.01 89961 8/9/2006 101786 HILLYARD 274.18 33201 7112126 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 274.18 89962 8/9/2006 106674 HIRSHFIELD'S PAINT MFG INC 636.44 33202 72417 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 636.44 89963 8/9/2006 100554 HUEBSCH CO 26.53 33281 604128 0184.6315 BUILDING MAl NT. SENIOR CENTER 30.02 33281 604128 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 48.20 33281 604128 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 48.20 33281 604128 0630.6315 BUILDING MAl NT. YOUTH BUILDING 48.46 33281 604128 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 48.47 33281 604128 0630.6315 BUILDING MAl NT. YOUTH BUILDING 66.30 33281 604128 0183.6315 BUILDING MAl NT. CITY HALL 68.08 33281 604128 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 68.30 33281 604128 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 96.39 33281 604128 7754.6315 BUILDING MAl NT. CIVIC CENTER 96.93 33281 604128 7754.6315 BUILDING MAINT. CIVIC CENTER 135.23 33281 604128 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 781.11 89964 8/9/2006 101113 INNOVATIVE GRAPHICS 180.00 33203 21742 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 180.00 89965 8/9/2006 100626 INSTANT TESTING INC 232.56 33282 18535 7757.6327 102200 OTHER PROF SERVICES PARK DEVELOPMENT 525.54 33283 18536 7757.6327 102100 OTHER PROF SERVICES PARK DEVELOPMENT 758.10 89966 8/9/2006 100289 J-CRAFTlNC 362.91 33083 39922 0441.6250 MERCHANDISE SHOP MANAGEMENT 94.81 33204 39941 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE , R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 16 - Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -----.--.- --- - - - 394.97 33205 39940 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 852.69 89967 8/9/2006 105453 JEFFERSON FIRE & SAFETY INC 46.30 33084 131601 0324.6202 OPERATING SUPPLIES FIRE STATION N02 329.62 33085 131452 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 20.12- 33085 131452 1000.2080 USE TAX GENERAL FUND 316.66 33284 131817 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 19.33- 33284 131817 1 000.2080 USE TAX GENERAL FUND 653.13 89968 8/9/2006 100433 KENNEOY & GRAVEN CHRTD 36.25 33086 72776 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 45;00 33086 72776 6738.6310 ATTORNEY 06-2 2006 STREET RECONSTRUCTN 50.00 33086 72776 6726.6310 ATTORNEY GREENFIELD WEST PARK 62.50 33086 72776 0421.6310 ATTORNEY STREET MANAGEMENT 91.25 33086 72776 7711.6310 ATTORNEY SEWER.MANAGEMENT 201.50 33086 72776 6739.6310 ATTORNEY 06-3 RIVER DIST SS REPLACEMENT 431.50 33086 72776 0311.6310 ATJORNEY POLICE MANAGEMENT 447.50 33086 72776 7751.6310 ATTORNEY RECREATION PROGRAMS 448.00 33086 72776 0131.6310 ATTORNEY CLERK MANAGEMENT / 512.25 33086 72776 0339.6310 ATTORNEY BAT.C. LAWSUIT 517.50 33086 72776 0171.6310 ATTORNEY PLANNING MANAGEMENT 574.00 33086 72776 0123.6310 ATTORNEY PERSONNEL-PAYROLL 688.00 33086 72776 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 1,277.00 33086 72776 0161.6310 ATTORNEY CIVIL 1,305.00 33086 72776 6742.6310 ATTORNEY PIKE LAKE 2,156.00 33086 72776 6697.6310 ATTORNEY HUBER PARK 2,745.45 33086 72776 0179.6310 ATTORNEY DEVELOPMENT 2,872.46 33086 72776 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 38.00 33087 72773 2191.6310 ATTORNEY EDA MANAGEMENT 14,499.16 89969 8/9/2006 100232 KLIMEK, EILEEN 38.27 33088 07272006 015.1.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 38.27 89970 8/9/2006 100914 KROMINGA, TERRY 3,340.00 33206 08072006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,340.00 89971 8/9/2006 109321 LIGHTHOUSE UNIFORM R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 17 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 139.50 33285 76742 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 139.50 89972 8/9/2006 101067 LINK LUMBER INC 5.89 33208 20494 7735.6202 OPERATING SUPPLIES CATCH BASIN MAl NT 5.89 89973 8/9/2006 101132 LMC INS TRUST 420.64 33207 200023124, 0131.6170 WORKERS COMPENSATION CLERK MANAGEMENT 71,952.00 33215 22925 0911.6356 AUTO UNALLOCATED 93,645.00 33215 22925 0911.6354 PROPERTY UNALLOCATED 215,723.00 33215 22925 0911.6352 LIABILITY UNALLOCATED 381,740.64 89974 8/9/2006 100883 LOCATORS & SUPPLIES INC 600.20 33209 146279 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 600.20 89975 8/9/2006 100286 LOE'S OIL CO 8.00 33089 41473 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 8.00 89976 8/9/2006 101087 LOGIS 323.50 33090 27257 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 1,654.84 33091 27231 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,978.34 89977 8/9/2006 108331 LS TECHNOLOGY GROUP INC 68.97 33092 595 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 68.97 89978 8/9/2006 108306 LUCAS,SANORA 1,353.00 33286 07102006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,353.00 89979 8/9/2006 101166 MACQUEEN EQUIP 1,248.06 33210 6449 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,248.06 89980 8/9/2006 107776 MARTIN-MCALLlSTER 2,800.00 33287 5061 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 2,800.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 18 - Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 89981 8/9/2006 109007 MAXIMUM SOLUTIONS INC 227.93 33211 6523 7753.6314 COMPUTER SERVICES ICE ARENA MANAGEMENT 227.93 89982 8/9/2006 100465 MEO COMPASS INC 170.00 33288 9870 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 170.00 89983 8/9/2006 108034 METRO SALES INCORPORATEO 19.45 33289 31315A 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 19.45 33289 31315A 7754.6210 OFFICE SUPPLIES CIVIC CENTER 19.45 33289 31315A 7755.6210 OFFICE SUPPLIES PARK SERVICES 19.45 33289 31315A 7758.6210 OFFICE SUPPLIES NATURAL RESOURCES 19.46 33289 31315A 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT .31 33290 221853 0181.6336 PRINTING/PUBLlSHING FACILITIES MANAGEMENT 5.25 33290 221853 7753.6336 PRINTING/PUBLlSHING ICE ARENA MANAGEMENT 10.50 33290 221853 7752.6336 PRINTING/PUBLlSHING POOL MANAGEMENT 10.50 33290 221853 7756.6336 PRINTING/PUBLISHING TEEN CENTER 33.39 33290 221853 0171.6336 PRINTINGIPUBLlSHING PLANNING MANAGEMENT 51.35 33290 221853 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 114.03 33290 221853 7751.6336 PRINTINGIPUBLlSHING RECREATION PROGRAMS 147.00 33290 221853 7758.6336 PRINTINGIPUBLlSHING NATURAL RESOURCES 189.00 33290 221853 7757.6336 PRINTINGIPUBLlSHING PARK DEVELOPMENT 658.59 89984 8/9/2006 100246 MIOLANO EQUIP CO INC 85.20 33093 8675 0441.6250 MERCHANDISE SHOP MANAGEMENT 85.20 33212 17625 0441.6250 MERCHANDISE SHOP MANAGEMENT 170.40 89985 8/9/2006 100497 MIDWEST COCO-COLA CO 186.75 33291 68015415 7752.6250 MERCHANDISE POOL MANAGEMENT 186.75 89986 8/9/2006 100461 MINGER CONSTRUCTION INC 373,992.87 33213 2006-6 6743.6760 IMPROVEMENTS 06-6 CSAH 83 SEWER EXTENSION --.----- 373,992.87 89987 8/9/2006 100336 MINNEAPOLIS FINANCE OEPT 980.00 33214 40650003093 0364.6327 OTHER PROF SERVICES PAWN SHOPS 980.00 R55CKREG LOG20000 CITY OF SHAKOPEE B/10/2006 14:05:32 Council Check Register Page - 19 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - 8998B B/9/2006 100363 MN CO ATTORNEYS ASSN 116.62 33216 16786 2121.6210 OFFICE SUPPLIES DVVI FORFEITURE 116.62 89989 8/9/2006 100118 MN ELEVATOR INC 107.30 33292 100547 0183.6315 BUILDING MAlNT. CITY HALL 107.30 89990 8/9/2006 101024 MN ICE ARENA MGRS ASSN. 125.00 33094 20061AIM 7753.6472 CONFERENCEISCHOOLlTRAINING ICE ARENA MANAGEMENT COURSE 125.00 89991 8/9/2006 101825 MOLLENHAUER,DIANA 35.00 3321B 08032006 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 35.00 89992 8/9/2008 101173 MOTOR PARTS 3.34 33219 6155 0441.6203 TOOLS SHOP MANAGEMENT 4.25 33219 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 7.20 33219 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 8.50 33219 6155 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 9.45 33219 6155 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 13.21 33219 6155 0433.6240 EQUIPMENT MAINTENANCE STRIPING 61.77 33219 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 65.94 33219 6155 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 574.50 33219 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 748.16 89993 8/9/2006 101185 MRPA 30.00 33217 4556 7752.6472 CONFERENCE/SCHOOLlTRAINING POOL MANAGEMENT 60.00 33217 4556 7751.6472 CONFERENCE/SCHOOLlTRAINING RECREATION PROGRAMS 90.00 B9994 8/9/2006 101169 MTI DISTRIBUTING INC 19.34 33220 539678 0441.6250 MERCHANDISE SHOP MANAGEMENT 19.34 89996 8/9/2006 101646 NATIONAL RECREATION AND PARK A 552.00 33293 20022624 7752.6472 CONFERENCE/SCHOOLlTRAINING POOL MANAGEMENT 552.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 20 - Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89996 8/9/2006 108168 NEWMAN TRAFFIC SIGNS 3,399.48 33221 162369 0423.6202 OPERATING SUPPLIES SIGN MAINT 3,399.48 89997 8/9/2006 107593 NORTHLAND BUSINESS SYSTEMS 1,624.13 33222 69978 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 1,624.13 89998 8/9/2006 109676 NUSTAR 125.00 33223 20940 0450.6327 OTHER PROF SERVICES CAR WASH 125.00 33224 20750 0450.6327 OTHER PROF SERVICES CAR WASH 250.00 89999 8/9/2006 107352 OERTEL ARCHITECTS INC 6,515.15 33095 #25 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 1,575.00 33225 26 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 9,000.00 33321 2 674.5.6327 OTHER PROF SERVICES AQUATIC BUILDING 31,090.00 33322 3 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 48,180.15 90000 8/9/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG 583.63 33226 6060566 0311.6334 TELEPHONE POLICE MANAGEMENT 583.63 90001 8/9/2006 100131 OWENSSERVCORP 1,738.08 33294 96037 0183.6315 BUILDING MAl NT. CITY HALL 1,738.08 90002 8/9/2006 109858 PALMER BUS SERVICE 104.33 33119 3028 7751.6324 TRANSPORTATION RECREATION PROGRAMS ----- 104.33 90003 8/9/2006 108519 PARK NICOLLET CLINIC 10.00 33227 999000749 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 10.00 33227 999000749 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 10.00 33227 999000749 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 10.00 33227 999000749 0172.6327 OTHER PROF SERVICES INFORMATION TECHNOLOGY 18.00 33227 999000749 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 20.00 33227 999000749 0312.6327 OTHER PROF SERVICES PATROL 23.00 33227 999000749 0312.6327 OTHER PROF SERVICES PATROL 30.00 33227 999000749 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 21 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ..------ -.- - - - 36.00 33227 999000749 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 72.00 33227 999000749 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 117.00 33227 999000749 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 117.00 33227 999000749 0172.6327 OTHER PROF SERVICES INFORMATION TECHNOLOGY 285.00 33227 999000749 0312.6327 OTHER PROF SERVICES PATROL 320.00 33227 999000749 0312.6327 OTHER PROF SERVICES PATROL 1,078.00 90004 8/9/2006 100459 PAUL BUNYAN TREE SERV INC 5,212.00 33096 07242006 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 5,212.00 90005 8/9/2006 109072 PETERSON,JOHN 7.34 33097 07242006 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 125.04 33097 07242006 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT -- 132.38 90006 8/9/2006 100811 PIZZA ANO PASTA 152,61 33228 08042006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 152.61 90007 8/9/2006 101205 PRECISION METAL FAB 14.25 33098 137577 0441.6250 MERCHANDISE SHOP MANAGEMENT 14.25 90008 8/9/2006 101350 PRIEBE,DEB 206.57 33229 JULY 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 206.57 90009 819/2006 101743 QUALITY FORKLIFT SALES ANO SER 10.93 33099 622.1 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10.93 90010 8/9/2006 109865 RACKMOUNT SOLUTIONS LTO 1,346.16 33230 27453 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 82.16- 33230 27453 1000.2080 USE TAX GENERAL FUND 1,264.00 90011 8/9/2006 101072 RAY O'HERRON CO INC 4,441.05 33231 622487 0311.6202 OPERATING SUPPL1ES POLICE MANAGEMENT 4,441.05 R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 22 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 90012 8/9/2006 101206 REAL GEM AWAROS 190.00 33100 31192 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 190.00 90013 8/9/2006 100271 REEO BUSINESS INFORMATION 150.52 33295 3339017 6744.6336 PRINTING/PUBLISHING 06-7 PHEASANT RUN POND OUTLET 150.52 90014 8/9/2006 101556 RELIABLE WELDING 95.00 33232 3327 0441.6250 MERCHANDISE SHOP MANAGEMENT 95.00 90015 8/9/2006 101572 RILEY, DETTMANN & KELSEY LLC 160.00 33233 7260 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 160.00 90016 8/9/2006 101449 RIVERFRONT PRESS 34.08 33101 3574 0121.6210 OFFICE SUPPLIES ADMINISTRATION 34.08 33101 3574 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 34.08 33101 3574 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 128.01 33234 3573 0311.6336 PRINTINGIPUBLlSHING POLICE MANAGEMENT 12.94 33296 3569 7752.6336 PRINTINGIPUBLlSHING POOL MANAGEMENT 12.94 33296 3569 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 12.94 33296 3569 7756.6336 PRINTING/PUBLlSHING TEEN CENTER 38.82 33296 3569 7754.6336 PRINTINGIPUBLlSHING CIVIC CENTER 38.82 33296 3569 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 38.82 33296 3569 7755.6336 PRINTINGIPUBLlSHING PARK SERVICES 51.76 33296 3569 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 51.76 33296 3569 7758.6336 PRINTINGIPUBLlSHING NATURAL RESOURCES 489.05 90017 8/9/2006 104866 ROBERT B HILL CO 40.10 33297 180562 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 50.65 33298 180561 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 66.46 0182.6230 33299 180566 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 157.21 90018 8/9/2006 100585 ROTARY CLUB 135.00 33235 2006-2007 0311.6480 DUES POLICE MANAGEMENT 135.00 90019 8/9/2006 100531 S M HENTGES & SONS INC R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/200614:05:32 . Council Check Register Page - 23 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 530,047.69 33244 2006-2 6738.6760 IMPROVEMENTS 06-22006 STREET RECONSTRUCTN 90,035.65 33245 2006-1 6730.6760 IMPROVEMENTS 06-117TH AV SO MEAD TO CR 83 620,083.34 90020 8/9/2006 101219 SCHILZ ORN IRON INC 693.5.8 33236 6891 0441.6250 MERCHANDISE SHOP MANAGEMENT 693.58 90021 8/9/2006 100463 SCHINDLER ELEVATOR CO 242.93 33300 7150772458 0182.6315 BUILDING MAINT. LIBRARY 242.93 90022 8/9/2006 107982 SCHMIT,ROBERT J 7.57 33239 08012006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 7.57 90023 8/9/2006 101223 SCOTT CO TREASURER 5,026.75- 33237 131686 2142.4690 TRANSIT FARES TRANSIT D-A-R 42,068.28 33237 131686 2142.6324 TRANSPORTATION TRANSIT D-A-R 55,544.41 33240 131735 7731.1765 IMPROVEMENTSIINFRASTRUCTURE STORM DRAINAGE MANAGEMENT 471,527.43 33240 131735 7711.1765 IMPROVEMENTSIINFRASTRUCTURE. SEWER MANAGEMENT 564,113.37 90024 8/9/2006 109869 SEASONAL SERVICES 550.00 33241 08032006 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 550.00 90025 8/9/2006 101323 SHAKOPEE SCHOOL OIST 720 121,667.26 33102 07272006 7731.6760 IMPROVEMENTS STORM DRAINAGE MANAGEMENT 135.00 33104 07212006 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 121,802.26 90026 8/9/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 1,441.84 33103 2374 6739.6327 OTHER PROF SERVICES 06-3 RIVER OlST SS REPLACEMENT 3,867.62 33238 2336 6738.6327 OTHER PROF SERVICES 06-2 2006 STREET RECONSTRUCTN 1,223.96 33302 2382 6738.6327 OTHER PROF SERVICES 06-22006 STREET RECONSTRUCTN 6,533.42 90027 8/9/2006 101239 SHERWIN WILLIAMS CO 4.06 33304 762-9 0433.6202 OPERATING SUPPLIES STRIPING 4.06 R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 24 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 90028 8/9/2006 100300 SIEMON IMPLEMENT INC 388.73 33242 271519 0441.6250 MERCHANDISE SHOP MANAGEMENT 388.73 90.029 8/9/2006 108102 SINDELAR,JEFF 15.13 33243 07312006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 15.13 90030 8/9/2006 101243 SNAP-ON TOOLS CORP 75.03 33105 99492 0441.6203 TOOLS SHOP MANAGEMENT 75.03 90031 8/9/2006 101228 SOUTHWEST SUBURBAN INC 134.50 33305 100489 0179.6336 PRINTINGIPUBLlSHING DEVELOPMENT 672.51 33305 100489 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 807.01 90032 8/9/2006 108179 STB PERFORMANCE LLC 159.75 33246 07312006 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.75- 33246 07312006 1000.2080 USE TAX GENERAL FUND 150.00 90033 8/9/2006 100299 STEVE TUPYS TIRE SERV INC 125.94 33247 107548 0441.6250 MERCHANDISE SHOP MANAGEMENT 125.94 90034 8/9/2006 100557 STOP STICK L TO 844.55 33248 22655 2120.6202 OPERATING SUPPLIES FORFEITURE 51.55- 33248 22655 2120.2080 USE TAX FORFEITURE 793.00 90035 8/9/2006 101236 STREICHERS 89.35 33106 364423 0441.6250 MERCHANDISE SHOP MANAGEMENT 24.44 33249 366676 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9.95 33250 368013 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.95 33251 368019 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 268.38 33253 368231 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 63.26 33254 369257 0311.6202 OPERATING SUPPLIES POLlCE MANAGEMENT 95.85 33255 366050 2120.6202 OPERATING SUPPLIES FORFEITURE 62.72 33256 369038 2120.6202 OPERATING SUPPLIES FORFEITURE 638.90 R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 . Council Check Register Page - 25 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90036 8/9/2006 109041 TERMINAL SUPPLY CO 125.90 33257 36203 0441.6250 MERCHANDISE SHOP MANAGEMENT 125.90 90037 8/9/2006 100938 TOLLEFSON DEVELOPMENT INC 4,608.42 33107 07252006 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 4,608.42 90038 8/9/2006 100947 UNITEO RENTALS NORTHWEST, INC 221.61 33306 58322983 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 221.61 90039 8/9/2006 100901 VlSU-5EWER CLEAN & SEAL INC 437.50 33258 18696 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 437.50 33258 18696 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 875.00 90040 8/9/2006 100360 VOSS LIGHTING 126.31 33118 15050739 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 148.46 33307 15050739 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 274.77 90041 8/9/2006 108693 WACONIA FARM & HOME SUPPLY 1.21 33108 60791 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 322.11 33259 60835 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 262.86 33260 60820 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 26.36 33261 60819 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 12.24 33262 60808 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 31.99 33263 60818 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 998.92 33264 60833 7735.6202 OPERATING SUPPLIES CATCH BASIN MAl NT 1,655.69 90042 8/9/2006 106472 WALOOCH CUSTOM CENTERS 1,358.91 33308 243837 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,358.91 90043 819/2006 104720 WATSON CO INC 664.15 33109 720257 7752.6250 MERCHANDISE POOL MANAGEMENT 816.71 33265 720801 7752.6250 MERCHANDISE POOL MANAGEMENT 1,400.14 33309 719354 7752.6250 MERCHANDISE POOL MANAGEMENT 2,881.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 26 - Check # Date Amount Supplier I Explanation PO# Doc No . Inv No Account No Subledger Account Description Business Unit ._-~_._- --.-" ---- - - 90044 8/9/2006 101176 WM MUELLER & SONS 231.99 33266 121914 0427.6215 MATERIALS STREET MAINTENANCE 150.87 33267 122270 0427.6215 MATERIALS STREET MAINTENANCE' 281.51 33268 122405 0427.6215 MATERIALS STREET MAINTENANCE 554.89 33269 122606 0427.6215 MATERIALS STREET MAINTENANCE 260.77 33270 122738 0427.6215 MATERIALS STREET MAINTENANCE 1,480.03 90045 8/9/2006 107039 WRIGHT LINE LLC 1,793.62 33110 3544668 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 109.47- 33110 3544668 1000.2080 USE TAX GENERAL FUND 1,684.15 90046 8/9/2006 100490 WSB & ASSOC INC 98.00 33111 2 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 98.00 33112 10 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,372.00 33113 12 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 4,624.75 33114 10 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE 8,513.00 33115 6 6743.6312 ENGINEERING CONSULTANTS 06-8 CSAH 83 SEWER EXTENSION 9,835.50 33116 2 6738.6312 ENGINEERING CONSULTANTS 06-2 2006 STREET RECONSTRUCTN 1,836.25 33117 8 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 26,377.50 90047 8/9/2006 109877 XIOTECH 10,000.00 33310 223925 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 48,343.25 33310 223925 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY ------ 58,343.25 90048 8/9/2006 101258 ZACKS 60.60 33271 22019 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 348.55 33271 22019 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE -- 348.55 33271 22019 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 52.08 33272 22018 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 91.55 33272 22018 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 91.55 33272 22018 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 120.32 33272 22018 0441.6203 TOOLS SHOP MANAGEMENT 211.59 33273 21999 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 1,324.79 90049 8/9/2006 101260 ZIEGLER I~C 81.09 33274 120030649 0441.6250 MERCHANDISE SHOP MANAGEMENT 81.09 R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 . Council Check Register Page - 27 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo ACcount No Subledger Account Description Business Unit - - - - - 90050 8/10/2006 109878 ANDERSON,LYNN 19.04 33323 08032006 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 90051 8/10/2006 109879 BOYOGUENO,MARIE 10.00 33324 08072006 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 90052 8/10/2006 106555 CALlIES,ANN 75.00 > 33325 147921 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS .._--~~- 75.00 90053 8/10/2006 101349 CENTERPOINT ENERGY SERVCIES IN 1,323.64 33374 5257785-5 0429.6365 GAS CUSTODIAN - PW BLDG 10.33 33375 8000014353-9 0628.6365 GAS BUILDINGISHEL TER MAINT 10.33 33375 8000014353-9 0628.6365 GAS BUILDINGISHEL TER MAINT 13.77 33375 8000014353-9 0630.6365 GAS YOUTH BUILDING 36.98 33375 8000014353-9 7752.6365 GAS POOL MANAGEMENT 45.77 33375 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT 83.49 33375 8000014353-9 0321.6365 GAS FIRE MANAGEMENT 92.91 33375 8000014353-9 0429.6365 GAS CUSTODIAN - PW BLDG 93.77 33375 8000014353-9 0324.6365 GAS FIRE STATION NO 2 572.85 33375 8000014353-9 0318.6365 GAS CUSTODIAN - POLICE 2,283.84 90055 8/10/2006 101588 CENTEX HOMES 750.00 1771 Fescue Ct 33326 44835 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1771 Fescue Ct 33326 44835 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1778 Switch grass Cir 33327 46438 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1778 Switch grass Cir 33327 46438 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2049 lMnterbeny Ln 33328 46892 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2049 lMnterbeny Ln 33328 46892 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2084 Sandhill Dr 33329 46258 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2084 Sandhill Dr 33329 46258 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2088 Sandhill Dr 33330 45936 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2088 Sandhill Dr 33330 45936 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1782 Switchgrass Cr 33331 46437 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1782 Switchgrass Cr 33331 46437 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1766 Switchgrass Cir 33332 46817 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 1766 Switchgrass Clr 33332 46817 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1770 Switchgrass Cir 33333 46763 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 28 - Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ..-------..-- - - - - - 1,500.00 1770 Switchgrass Cir 33333 46763 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1767 Fescue Ct 33334 44.833 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1767 Fescue Ct 33334 44833 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2100 Sandhill Dr 33335 45817 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND I 1,500.00 2100 Sandhill Dr 33335 45817 8040.2372 RESID LANDSCAPE PAYABLE . ESCROW FUND 750.00 2117 Sandhill Or 33336 45737 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2117 Sandhill Dr 33336 45737 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2133 Sandhill Dr 33337 45645 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2133 Sandhill Dr 33337 45645 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2104 Sandhill Dr 33338 45816 8040.2370 C.O. CHARGE PAYABLE ESCROWFUND 1,500.00 2104 Sandhill Dr 33338 45816 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2125 Sandhill Dr 33339 45500 804.0.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2125 Sandhill Dr 33339 45500 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2120 Sandhill Dr 33340 45205 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2120 Sandhill Dr 33340 45205 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2137 Sandhill Dr 3334.1 45204. 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2137 Sandhill Dr 33341 45204 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2127 Meadowlark Ln 33342 44845 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2127 Meadowlark Ln 33342 4484.5 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2132 Meadowlark Ln 33343 44836 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2132 Meadowlark Ln 33343 44836 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2124 Meadowlark Ln 33344 44433 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2124 Meadowlark Ln 33344 44433 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2109 Swallowtail Dr 33345 41421 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2109 Swallowtail Dr 33345 41421 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1786 Switchgrass Cir 33346 46022 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1786 Switchgrass Cir 33346 46022 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1797 Switchgrass Cir 33347 46296 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1797 Switchgrass Cir 3334.7 4.6296 8040.2372 RES1D LANDSCAPE PAYABLE ESCROW FUND 750.00 1790' Switchgrass Cir 33348 46023 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1790 Switchgrass Cir 33348 46023 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1793 Switchgrass Cir 33349 46297 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1793 Switchgrass Cir 33349 46297 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00, 1775 Fescue Ct 33350 45213 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1775 Fescue Ct 33350 45213 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00; 1779 Fescue Ct 33351 45214 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1779 Fescue Ct 33351 45214 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1787 Fescue Ct 33352 45503 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00' 1787 Fescue Ct 33352 45503 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1791 Fescue Ct 33353 45738 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 ,1791 Fescue Ct 33353 45738 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 - Council Check Register Page - 29 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - - - - - 750.00 1755 Fescue Ct 33354 44724 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 j755 Fescue Ct 33354 44724 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1772 Fescue Ct 33355 43315 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1772 Fescue Ct 33355 43315 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1794 Switchgrass Cir 33356 45935 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1794 Switchgrass Cir 33356 45935 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1783 Fescue Ct 33357 45504 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1783 Fescue Ct 33357 45504 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1785 Switchgrass Cir 33358 46654 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1785 Switchgrass Cir 33358 46654 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1781 SwitchgrassCir 33359 46653 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1781 Switchgrass Cir 33359 46653 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1774 Switchgrass Cir 33360 46762 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1774 Switch grass Cir 33360 46762 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 78,675.00 90056 8/10/2006 108035 DE LAGE LANDEN FINANCIAL SERVI 79.95 33376 6080497558 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 79.95 33376 6080497558 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 79.95 33376 6080497558 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 79.95 33376 6080497558 7754.6420 EQUIPMENT RENT CIVIC CENTER 79.98 33376 6080497558 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 399.78 90057 8/10/2006 109880 OEWITT,CHRIS 55.00 33361 147991 7752.4770 LESSONS POOL MANAGEMENT --- 55.00 90058 8/10/2006 109881 GATOR ELECTRIC 110.00 2880 VWndam Ct 33362 22833 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 110.00 90059 8/10/2006 109101 HUBER PARK COMMUNITY PLAYGROUN 4,000.00 33399 08092006 6697.4845 CONTRIBUTIONS HUBER PARK 4,000.00 90060 8/10/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,676.80 33396 0809061544008 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,676.80 90061 8/10/2006 101308 LAW ENFORCMT LABOR SERVICES 1,554.00 33395 0809061544007 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page - 30 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,554.00 90062 8/10/2006 101932 LOFFLERBUSINESS SYSTEMS INC 314.51 33378 155213 0911.6336 PRINTINGIPUBLlSHING UNALLOCATED -~-- 314.51 90063 8/10/2006 108215 MEAOOWBROOK BUILOERS INC 750.00 9125 Edgewood Cir 33363 43804 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9125 Edgewood Cir 33363 43804 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 9063 lNhispering Oaks TrI 33364 44624 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9063 lNhispering Oaks TrI 33364 44624 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 90064 8/10/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 33390 0809061544002 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 33391 0809061544003 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 90065 8/10/2006 100219 MN GFOA 40.00 33397 08102006 0151.6480 DUES FINANCE MANAGEMENT 200.00 33397 08102006 0151.6472 CONFERENCE/SCHOOLlTRAINING FINANCE MANAGEMENT 240.00 90066 8/10/2006 101183 MN TEAMSTERS #320 893.00 33393 0809061544005 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 893.00 90067 8/10/2006 100715 MN VALLEY ELECTRIC CO-OP 39.33 33380 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 39.33 90068 8/10/2006 101427 MW JOHNSON CONSTRUCTION 750.00 904,0 lNhispering Oaks TrI 33365 42663 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9040 lNhispering Oaks TrI 33365 42663 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 218 Arabian Ave 33366 45516 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 218 Arabian Ave 33366 45516 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8852 lNhispering Oaks A1co 33367 43544 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8852 lNhisperingOaks Alco 33367 43544 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 463.07 4229 Jarmann Ln 33368 41010 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4205 Jarmann In 33369 41332 B040~2370 C.O. CHARGE PAYABLE ESCROW FUND 7,676.14 . R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 . Council Check Register Page - 31 - Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90069 8/10/2006 101303 NCPERS GROUP liFE INS 496.00 33394 0809061544006 0912.2136 LIFE PAYABLE PAYROLL CLEARING 496.00 90070 8/10/2006 100670 NEXTEl COMMUNICATIONS 18.38 33379 155904226038 7756.6334 TELEPHONE TEEN CENTER 18.38 33379 155904226038 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.38 33379 155904226038 7758.6334 TELEPHONE NATURAL RESOURCES 18.38 33379 155904226038 7757.6334 TELEPHONE PARK DEVELOPMENT 18.38 33379 155904226038 7754.6334 TELEPHONE CIVIC CENTER 18.38 33379 155904226038 7758.6334 TELEPHONE NATURAL RESOURCES 18.54 33379 155904226038 0181.6334 TELEPHONE FACILITIES MANAGEMENT 89.25 33379 155904226038 7761.6334 TELEPHONE RECREATION MANAGEMENT 1,075.72 33386 766873314056 0311.6334 TELEPHONE POLICE MANAGEMENT 1,293.79 90071 8/10/2006 101273 PUlTE HOMES CORP 750.00 3625 Molina St 33370 46054 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3625 Molina St 33370 46054 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90072 8/10/2006 100904 RYLANO HOMES 750.00 1858 Swilchgrass Ln 33371 46725 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1858 Switchgrass Ln 33371 46725 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4880 Woodland Av 33372 47943 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,000.00 90073 8/10/2006 100531 S M HENTGES & SONS INC 22,624.06 33384 2005-1 6734.6760 IMPROVEMENTS 05-42005 BITUMINOUS OVERLAY 22,624.06 90074 8/10/2006 100435 SAVAGE, CITY OF 11,099.50 33381 740355313925 7711.6366 SEWER SEWER MANAGEMENT 2,360.40 33382 740355313924 7711.6366 SEWER SEWER MANAGEMENT 13,459.90 90075 8/10/2006 101223 SCOTT CO TREASURER 2,300.00 33383 132093 8025.6003 WAGES FT REG SWMDTF . STATE GRANT 2,300.00 90076 8/10/2006 101240 SHAKOPEE, CITY OF 70.00 33385 08152006 8826.6327 OTHER PROF SERVICES SWMDTF. MATCH R55CKREG LOG20000 CITY OF SHAKOPEE 8/10/2006 14:05:32 Council Check Register Page. 32 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 2,300.00 33385 08152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 33385 08152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 90077 8/10/2006 109882 SHENANDqAH APARTMENTS LLC 30,000.00 2225 Jeffery Allen Dr 33373 41838 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 30,000.00 90078 8/10/2006 101247 UNITEO STATES POSTAL SERVICE 50.00 33377 105000177078 7753.6332 POSTAGE ICE ARENA MANAGEMENT 50.00 33377 105000177078 7756.6332 POSTAGE TEEN CENTER 100.00 33377 105000177078 7758.6332 POSTAGE NATURAL RESOURCES 100.00 33377 105000177078 7755.6332 POSTAGE PARK SERVICES 100.00 33377 105000177078 7752.6332 POSTAGE POOL MANAGEMENT 200.00 33377 105000177078 7751.6332 POSTAGE RECREATION PROGRAMS 200.00 33377 105000177078 7757.6332 POSTAGE PARK DEVELOPMENT 200.00 33377 105000177078 7754.6332 POSTAGE CIVIC CENTER 1,000.00 90079 8/10/2006 108798 US BANK 765.00 33398 3764749 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 765.00 90080 8/10/2006 101061 VERIZON WIRELESS - BELLEVUE 8.29 33387 3690837200 0121.6334 TELEPHONE ADMINISTRATION 8.29 90081 8/10/2006 101146 XCEL ENERGY 80.51 33388 78229927 0427.6362 ELECTRIC STREET MAINTENANCE 80.51 2,911,688.50 Grand Total Payment Instrument Totals Check Total 2,906,549.14 Transfer Total 5,139.36 Total Payments 2,911,688.50 R55CKSUM LOG20000 CITY OF SHAKOPEE 8/10/2006 14:06:27 . Council Check Summary Page - 1 - Company Amount - 01000 GENERAL FUND 556,280.80 02120 FORFEITURE 1,699.68 02140 TRANSIT 40,593.05 02150 TELECOMMUNICATION 11,145.21 02190 EDA 38.00 04020 PARK RESERVE 54,060.94 04021 CAPITAL IMPROVEMENT FUND 10,559.67 04059 2005 PROJECTS 115,573.22 04061 PUBLIC WORKS BLDG - 2005 108,335.58 04063 2006 PROJECTS 545,128.52 07100 SEWER FUND 1,061,123.82 07300 STORM FUND 189,135.23 07500 RECREATION FUND 40,017.58 07810 BUILDING I.S. FUND 40,090.00 08025 SW METRO DRUG TASK FORCE 11,806.06 08040 ESCROW FUND 126,101.14 Report Totals 2,911,688.50 . CITY OFSHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $70.27 $0.00 $70.27 Post Tran Reference Number Transaction Oeser! tion Amount Date Date 07-18 07-17 24399006198295110493263 BEST BUY MHT 00006114 EDEN PRAIRIE MN 70.27 , Department: 00000 Total: $70.27 Division: 00000 Total: $70.27 . . -' R MICHAEL LEEK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ $0.00 $340.21 $0.00 $340.21 Posl Tran Date Date Reference Number Transaction Descri tion Amount 07 -03 06-30 24717056182581821930950 NWA AIR 0120265643270 TICKET MAILED MN 10.00 07 -03 06-30 24717056182581821968406 NWA AIR 0122135018473 TICKET MAILED MN 330.21 LEEK/RAYMOND 07-25-06 MSP NW L DCA NW L MSP Department: 00000 Total: $340.21 c.. Division: 00017 Total: $340.21 i.. DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ W $0.00 $57.44 $0.00 $57.44 Post Tran Dale Dale Reference Number Transaction Descri lion Amount 07-03 06-30 24138296182327441976350 LOWE'S #2628 9999999999 MN 28.91 07 -03 06-30 24138296182327441976368 LOWE'S #2628 9999999999 MN 20.02 07 -04 07-03 24792626185207499600072 ARROW ACE HARDWARE 9527336010 MN 8.51 Department: 00000 Total: $57.44 Division: 00018 Total: $57.44 ~-:':f'J. ,,'-""'. ERRON BALFANZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I 1 $0.00 $136.71 $0.00 $136.71 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-17 07-14 24423636196517611920569 SUPERAMERICA 4035 Q64 SHAKOPEE MN 92.04 07-17 07-14 24423636196517611920643 SUPERAMERICA 4035 Q64 SHAKOPEE MN 44.67 THOMAS CROCKER CREDITS PURCHASES . CASH ADV TOTAL ACTIVITY - - $0.00 $107.61 $0.00 $107.61 ....... Post Tran Date Date Reference Number Transaction Descri tion Amount 07-24 07-22 24717056204692043868201 HOLIDAY STATIONSTORE SHAKOPEE MN 31.77 07 -24 07-22 24717056204692043868219 HOLIDAY STATIONSTORE SHAKOPEE MN 23.50 07 -24 07-22 24717056204692043868227 HOLIDAY STATIONSTORE SHAKOPEE MN 26.55 07 -24 07-22 24717056204692043868235 HOLIDAY STATIONSTORE SHAKOPEE MN 25.79 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY J $0.00 $1,972.92 $0.00 $1,972.92 ......l.-:;....oi.'!.,;, ' _.. . Post Tran " Date Date Reference Number Transaction Descrl tion Amount 06-30 06-28 24154346180597569719741 TITAN CLEANERS SHAKOPEE MN 9.43 07-10 07-07 24418006189189129451404 PEAVEY CORPORATION 913-4956612 KS 631.49 07-17 07-15 24906046196040300088372 HILTON GARDEN INN GRFK GRAND FORKS NO 333.00 0000181625 ARRIVAL: 07-14-06 07-17 07.15 24906046196040300088380 HILTON GARDEN INN GRFK GRAND FORKS NO 333.00 0000181626 ARRIVAL: 07-14-06 07.24 07-22 24906046203040300082038 HILTON GARDEN INN GRFK GRAND FORKS NO 333.00 0000182222 ARRIVAL: 07-21-06 07-24 07-22 24906046203040300082046 HILTON GARDEN INNGRFK GRAND FORKS NO 333.00 0000182223 ARRIVAL: 07-21-06 JEFFERy''TATE' ,,,;'1, CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $10,64 $0.00 $10.64 I Post Tran I Date Date Reference, Number Transaction Descrl tlon Amount I 07-07 07-05 24399006187188122007051 OFFICE MAX 00012203 SHAKOPEE MN 10.64 I I Department: 00000 Total: $2,227.88 I Division: 00031 Total: $2,227.88 SHAKOPEE FIR"E"DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I A,. 1 -_. $0.00 $211.04 $0.00 $211.04 f Post Tran Date Date Reference Number Transaction Oeser! tion Amount 07-03 06-29 24399006181188122006299 OFFICE MAX 00012203 SHAKOPEE MN 40.46 07-21 07-19 24138296201327555636896 LOWE'S #2628 9999999999 M N 28.72 07-25 07-23 24455016205710016415120 MCDONALD'S M7593 SHAKOPEE MN 141.86 . J' ..' 'l. .~... $211.04 I Department: 00000 Total: Division: 00032 Total: $211.04 DAVID RUTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .. $0,00 $15.69 $0.00 $15.69 Post Tran Reference Number I Date Date Transaction Oeser! tion Amount 07-20 07-18 24610436200010179030536 THE HOME DEPOT #2841 SHAKOPEE MN 15.69 , .....'. Department: 00000 Total: $15.69 Division: 00042 Total: $15.69 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I - .A $0.00 $541.33 $0.00 $541.33 I I ~ I " Post Tran Date Date Reference Number Transaction Deseri lion Amount 07 -03 06-29 24610436181010180481614 THE HOME DEPOT #2841 SHAKOPEE MN 63.94 07-10 07-06 24138296188327480921451 LOWE'S #2628 9999999999 MN 57.68 07-10 07-06 24138296188327480921469 LOWE'S f2628 9999999999 MN 20.33 07-25 07-24 24717056205642054234644 , MIDWES GREAT DANE I KOLS 612-7921033 MN 399.38 Department: 00000 Total: $541.33 Division: 00044 Total: $541.33 WILLIAM EGAN CREDITS PURCHASES CASH ADV TOT AL ACTIVITY . ... $0.00 $107.99 $0.00 $107.99 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-03 06-30 24717056182641821734974 YARUSSOS HARDWARE SHAKOPEE MN 107.99 Department: 00000 Total: $107.99 Division: 00062 Total: $107.99 ~HUA BARRI'l. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $277.85 $0.00 $277.85 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-13 07-12 24692166193000792345034 SYX*GLOBALlNDUSTRIALEQ 800-645-2986 NY 220.96 07-19 07-17 24399006199188111907176 OFFICE MAX 00011197 ELK RIVER MN 56.89 SHERRY DVORAK CREDITS PURCHASES CASH ADV TOT ALACTIVITY A - $0.00 $656.07 $0.00 $656.07 Post Tran Date Dale Reference Number Transaction Descri tion Amount 06-30 06-28 24455016179720005392984 CUB FOODS #31354 SHAKOPEE MN 10.44 07-03 06-29 24418006181181018027401 ORIENTAL TRADING CO 800-2280475 NE 138.38 07-10 07-07 24493986189207899700296 PARTY AMERICA 1033 SHAKOPEE MN 45.13 07-20 07-19 24765016201200358082307 KIPP BROTHERS 317-704-8120 IN 455.75 07-21 07-20 24493986202207899700414 PARTY AMERICA 1033 SHAKOPEE MN 6.37 BRADLEY ELLER CREDITS PURCHASES CASH ADV TOT AL ACTIVITY $0.00 $300.73 $0.00 $300.73 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-05 07-03 24138296185327464458812 LOWE'S #2628 9999999999 MN 187.D1 07-14 07~13 24164076194091007686410 TARGET 00012724 SHAKOPEE MN 28.72 07-17 07-14 24761976196511195013198 ROYAL DISCOUNT 303-468-6070 CO 42.60 07-20 07.18 24761976200511199011895 ROYAL DISCOUNT 303-468-6070 CO 42.40 - .- ------ TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _ I 1 $0.00 $332.86 $0.00 $332.86 Post Tran Reference Number Transaction Descri tion Amount Date Date 24418006179179224654400 PREMIER POOL AND SPA CHASKA MN 93.29 06-29 06-27 PARTY AMERICA 1033 SHAKOPEE MN 113.36 07-1307-12 24493986194207899700257 TARGET 00012724 SHAKOPEE MN 15.73 07-14 07-13 24164076194091008241462 RAINBOW FOODS 00088187 SHAKOPEE MN 7.20 07-14 07.12 24164076194845370679280 OFFICE MAX 00012203 SHAKOPEE MN 11.91 07-14 07-12 24399006194188122007128 OFFICE MAX 00012203 SHAKOPEE MN 46.82 07-21 07-19 24399006201188122007194 PARTY AMERICA 1033 SHAKOPEE MN 3.67 07 -21 07-20 24493986202207899700240 OFFICE MAX 00012203 SHAKOPEE MN 14.91 07 -24 07-20 24399006202188122007201 CUB FOODS #31354 SHAKOPEE MN 25.97 07 -24 07-20 24455016201720005546714