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7.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: August 31, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 08/31/06. 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 $182,285.84. The actual net expenditure amount is $713,037.31- Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $895,323.15. .. , R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/31/2006 10:24:59 < By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 9/30/2006 2006 <===================== 2005 =======:=============> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used ..L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 53,819.64 59,500.36 47.49 I 97,470.00 58,752.50 60.28 12 CITY ADMINISTRATOR 532,410.00 684.59 233,542.45 298,867.55 43.87 479,250.00 275,489.15 57.48 13 CITY CLERK 305,210.00 204,744.64 100,465.36 67.08 377,830.00 224,246.42 59.35 15 FINANCE 723,020.00 463,879.31 259,140.69 64.16 664,580.00 485,287.84 73.02 16 LEGAL COUNSEL 485,100.00 231,183.77 253,916.23 47.66 445,380.00 209,551.35 47.05 17 COMMUNITY DEVELOPMENT 419,660.00 279,232.48 140,427.52 66.54 434,520.00 288,233.24 66.33 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 326,695.29 254,724.71 56.19 523,140.00 372,092.81 71.13 20 INFORMATION TECHNOLOGY 268,540.00 378.65 210,503.08 58,036.92 ,78.39 279,780.00 152,770.43 54.60 31 POLICE DEPARTMENT 4,809,020.00 1,078.66 2,910,849.51 1,898,170.49 60.53 4,414,610.00 2,957,385.87 66.99 32 FIRE 1,561,570.00 702,460.33 859,109.67 44.98 1,154,090.00 699,479.97 60.61 33 INSPECTlON-BLDG-PLMBG-HTG 912,090.00 517,292.62 394,797.38 56.72 865,780.00 596,879.80 68.94 41 ENGINEERING 930,580.00 570,195.37 360,384.63 61.27 787,900.00 546,024.34 69.30 42 STREET MAINTENANCE 1,452,940.00 822,796.49 630,143.51 56.63 1,247,260.00 835,169.17 66.96 44 SHOP 357,190.00 253,829.14 103,360.86 71.06 390,880.00 310,525.62 79.44 46 PARK MAINTENANCE 1,171,530.00 611,875.77 559,654.23 52.23 1,015,060.00 706,974.61 69.65 91 UNALLOCATED 160,000.00 550.35- 160,550.35 .34- 130,000.00 3,431.13- 2.64- 01000 GENERAL FUND 14,783,600.00 2,141.90 8,392,349.54 6,391,250.46 56.77 13,307,530.00 8,715,431.99 65.49 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 389,741.11 439,698.89 46.99 I 815,890.00 422,471.76 51.78 02140 TRANSIT 829,440.00 389,741.11 439,698.89 46.99 I 815,890.00 422,471.76 51.78 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 156,398.25 233,361.75 40.13 I 376,230.00 128,079.30 34.04 02150 TELECOMMUNICATION 389,760.00 156,398.25 233,361.75 40.13 I 376,230.00 128,079.30 34.04 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 1,399,721.09 849,228.91 62.24 I 1,986,010.00 1,350,881.68 68.02 07500 RECREATION FUND 2,248,950.00 1,399,721.09 849,228.91 62.24 I 1,986,010.00 1,350,881.68 68.02 l \ , R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 , Council Check Register Page - 1 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit --- -' - - - - 90082 8/17/2006 108285 BAIN,JOHN 23.00 33400 148030 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS .---..-- 23.00 90083 8/17/2006 100443 C & M HOME BUILDERS 750.00' 1310 Knoll Dr 33402 46466 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1310 Knoll Dr 33402 46466 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90084 8/17/2006 101588 CENTEX HOMES 750.00 2092 Sandhill Dr 33403 45818 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 2092 Sandhill Dr 33403 45818 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2104 Winterberry Ln 33404 46024 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2104 Winterberry Ln 33404 46024 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2121 Sandhill Dr 33405 45724 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2121 Sandhill Dr 33405 45724 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2112 Winterberry Ln 33406 46263 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2112 Winterberry Ln 33406 46263 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2108 Sandhill Dr 33407 46261 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2108 Sandhill Dr 33407 46261 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2113 Sandhill Dr 33408 46262 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2113 Sandhill Dr 33408 46262 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2109 Sandhill Dr 33409 46655 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2109 Sandhill Dr 33409 46655 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND, 15,750.00 90085 8/17/2006 108035 DE LAGE LANDEN FINANCIAL SERVI 79.95 33410 6090761479 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 79.95 33410 6090761479 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 79.95 33410 6090761479 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 79.95 33410 6090761479 7754.6420 EQUIPMENT RENT CIVIC CENTER 79.98 33410 6090761479 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 399.78 90086 811712006 100804 DELTA DENTAL PLAN OF MN 6,564.65 33411 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6,564.65 90087 811712006 100242 DRESSEN OIL CO 8,517.00 33412 97205 1000.1520 DIESEL GENERAL FUND 8,517.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 2 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 90088 8/17/2006 101923 DRIVER AND VEHICLE SERVICES 35.00 33413 08092006 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 35.00 90089 8/17/2006 101097 ELAN FINANCIAL SERVICES 4.95 33414 479817081701020 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 9 4.95 90090 8/17/2006 107930 JOINT,JULIE 23.00 33417 08162006 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS ----- 23.00 90091 8/17/2006 108048 MERRY BOBB MUSIC INC 575.00 33415 08152006 7752.6325 PERFORMERS POOL MANAGEMENT 575.00 90092 8/17/2006 100998 METROCALL 7.25 33416 318062 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 90093 8/17/2006 100245 MIDLAND EQUIP CO INC 85.20 33418 17625 0441.6250 MERCHANDISE SHOP MANAGEMENT 85.20 90094 8/17/2006 101427 MW JOHNSON CONSTRUCTION 750.00 2877 Wyndam Ct 33419 42367 8040.2370 C.O. CHARGE PAYABLE ESCRO FUND 1,500.00 2877 Wyndam Ct 33419 42367 8040.2372 RESID LANDSCAPE PAYABLE ESCRO FUND 750.00 2861 Wyndam Ct 33420 43798 8040.2370 C.O. CHARGE PAYABLE ESCRO FUND 1,500.00 2861 Wyndam Ct 33420 43798 8040.2372 RESID LANDSCAPE PAYABLE ESCRO FUND 750.00 290218 Av E 33421 43875 8040.2370 C.O. CHARGE PAYABLE ESCRO FUND 1,500.00 290218 Av E 33421 43875 8040.2372 RESID LANDSCAPE PAYABLE ESCRO FUND 750.00 2853 Wyndam Ct 33422 44692 8040.2370 C.O. CHARGE PAYABLE ESCRO~FUND 1,500.00 2853 Wyndam Ct 33422 44692 8040.2372 RESJD LANDSCAPE PAYABLE ESCRO FUND 750.00 292018 Av E 33423 43005 8040.2370 C.O. CHARGE PAYABLE ESCRO FUND 1,500.00 292018 Av E 33423 43005 8040.2372 RESID LANDSCAPE PAYABLE ESCRO FUND 750.00 1656 Philipp Way 33424 43792 8040.2370 C.O. CHARGE PAYABLE ESCR01. FUND 1,500.00 1656 Philipp Way 33424 43792 8040.2372 RESID LANDSCAPE PAYABLE ESCROj, FUND 750.00 291418 Av E 33425 43799 8040.2370 C.O. CHARGE PAYABLE ESCR01. FUND 1,500.00 291418 Av E 33425 43799 8040.2372 RESID LANDSCAPE PAYABLE ESCROJ: FUND 750.00 1660 Philipp Way 33426 43801 8040.2370 C.O. CHARGE PAYABLE ESCROj FUND ',500,00 "" "Oop _ """ .."" "..,."" RE~D lANDSCAPE PAYABLE ESCRDTUND .' R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21 :01 Council Check Register Page - 3 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -....----....- -- - - - - 675.00 1648 Philipp Way 33427 41548 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1648 Philipp Way 33427 41548 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 20,175.00 90095 8/17/2006 100670 NEXTEL COMMUNICATIONS 18.38 33428 155904226039 7758.6334 TELEPHONE NATURAL RESOURCES 18.38 33428 155904226039 7756.6334 TELEPHONE TEEN CENTER 18.38 33428 155904226039 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.38 33428 155904226039 7758.6334 TELEPHONE NATURAL RESOURCES 18.38 33428 155904226039 7757.6334 TELEPHONE PARK DEVELOPMENT 18.38 33428 155904226039 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.54 33428 155904226039 7754.6334 TELEPHONE CIVIC CENTER 89.41 33428 155904226039 7761.6334 TELEPHONE RECREATION MANAGEMENT 218.23 90096 8/17/2006 101011 OFFICEMAX - A BOISE COMPANY 503.93 33429 369840 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 21.73- 33430 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 2.07 33430 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 18.56 33430 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 42.37 33430 382652 0121.6210 OFFICE SUPPLIES ADMINISTRATION 57.48 33430 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 59.40 33430 382652 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR 63.37 33430 382652 0333.6210 OFFICE SUPPLIES BUILDING INSPECTION 102.10 33430 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 131.97 33430 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 192.82 33430 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 398.78 33430 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 610.72 33430 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 2,161.84 90097 8/17/2006 101333 aWEST 76.68 33431 612E400023612 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.68 90098 8/17/2006 101223 SCOTT CO TREASURER 10,873.00 33432 08142006 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 10,873.00 90099 8/17/2006 101414 SCOTT CO TREASURERlDPTY REGR 28.50 33433 08112006 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 28.50 R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 4 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 90100 8/17/2006 109898 STRAUSS,JAMES 23.00 33434 148137 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 23.00 90101 8/17/2006 105702 TIME WARNER CABLE 124.95 33435 41048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 90102 8/28/2006 100082 AFLAC 2,096.34 33507 0823061124051 0912.2144 AFLAC PAYABLE PAYROLL CLEARING ---- 2,096.34 90103 8/28/2006 100128 'CARVER COUNTY TREASURER 4,600.00 33513 816 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 90104 8/28/2006 101110 CENTERPOINTENERGY SERVCIES I 845.79 33517 1322122 7754.6365 GAS CIVIC CENTER 845.80 33517 1322122 7753.6365 GAS ICE ARENA MANAGEMENT 1,691.59 90105 8/28/2006 101349 CENTERPOINT ENERGY SERVCIES IN 27.86 33514 5224239-3 0421.6365 GAS STREET MANAGEMENT 1,097.94 33515 5230217-1 0182.6365 GAS LIBRARY 10.33 33516 5183273-1 0628.6365 GAS BUILDING/SHELTER MAl NT ---- 1,136.13 90106 8/28/2006 100139 CONVENTION & VISITORS BUR 26,725.38 33519 JULY 2006 0157.6327 OTHER PROF SERVICES LODGING TAX 26,725.38 90107 8/28/2006 109905 COOL AIR MECHANICAL INC 35,100.00 33518 57717 7754.6315 BUILDING MAINT. CIVIC CENTER 35,100.00 90108 8/28/2006 104288 DALCO 109.14 33520 1775376 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 109.14 90109 8/28/2006 108359 HAEG.JESS 36.72 Replace ckeck# 89264 33521 06062006 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS , . R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/200610:21:01 Council Check Register Page - 5 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 36.72 90110 8/28/2006 100564 IKON OFFICE SOLUTIONS INC 1,832.46 33522 70168465 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 1,832.46 90111 8/28/2006 101180 MBA 39.02 33510 0823061124054 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING --~- 39.02 90112 8/28/2006 103722 MEDICA 102.00 33523 SEPT 2006 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 546.00 33523 SEPT 2006 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843.18 33523 SEPT 2006 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 71,067.57 33523 SEPT 2006 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 74,558.75 90113 8/28/2006 100795 MNCHILD SUPPORT PAYMENT CTR 249.50 33508 0823061124052 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 33509 0823061124053 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 90114 8/28/2006 100670 NEXTEL COMMUNICATIONS 36.59 33524 388895932-002 0121.6334 TELEPHONE ADMINISTRATION 378.65 33524 388895932-002 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 938.08 33525 766873314-057 0311.6334 TELEPHONE POLICE MANAGEMENT 1,353.32 90115 8/28/2006 101333 QWEST 140.58 33526 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 90116 8/28/2006 100842 SPRINT 1,553.32 33527 536806314-4 2121.6334 TELEPHONE DWI FORFEITURE ---.-..- 1,553.32 90117 9/1/2006 100689 3M TNJ4437 53.06 33530 59545 0423.6202 OPERATING SUPPLIES SIGN MAINT 66.14 33531 59546 0423.6202 OPERATING SUPPLIES SIGN MAINT 383.40 33532 59544 0423.6202 OPERATING SUPPLIES SIGN MAINT 502.60 R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 6 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 90118 9/1/2006 108614 3RD LAIR SKATEPARK INC 1,492.00 33528 156 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,492.00 90119 9/1/2006 108790 4 PAWS ANIMAL CONTROL 2,965.00 33529 JULY 2006 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,965.00 90120 9/1/2006 109606 ABRAKADOODLE 672.00 33643 1037 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS "--,--- 672.00 90121 9/1/2006 107168 ACCESS COMMUNICATIONS INC 1,484.23 33535 7762 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 1,484.23 90122 9/112006 107252 AIR POWER EQUIPMENT CORP 451.71 33436 141880 0442.6327 OTHER PROF SERVICES PW BLDGNARD MAINT 451.71 90123 9/112006 100084 ALLIED TEST DR CO INC 1,860.00 33536 08172006 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 1,860.00 90124 9/1/2006 107005 AMEM 125.00 Craig Robson 33533 2006 CONF 0311.6472 CONFERENCElSCHOOLfTRAINING POLICE MANAGEMENT 225.00 Jeff Tate 33534 2006 CONF 0311.6472 CONFERENCElSCHOOLfTRAINING POLICE MANAGEMENT 350.00 ' 90125 9/1/2006 108075 AMERICAN LIFEGUARD PRODUCTS 300.42 33437 9509B 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,539.20 33438 9509A 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,839.62 90126 9/1/2006 100910 AMERICAN MAILING MACHINES 70.13 33537 209919 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 70.13 90127 9/1/2006 100613 ANCOM COMMUNICATIONS INC 21.30 33538 43816 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 313.94 33539 70242 2121.6316 EQUIPMENT MAINTENANCE OWl FORFEITURE 335.24 , . R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 7 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 90128 9/1/2006 101225 APPLE FORD OF SHAKOPEE INC 53.08 33540 612923 0441.6250 MERCHANDISE SHOP MANAGEMENT 6.65 33541 613020 0441.6250 MERCHANDISE SHOP MANAGEMENT -_._~-- 59.73 90129 9/1/2006 100101 BAUER BUILT TIRE & BATT INC 150.16 33542 911819 0441.6250 MERCHANDISE SHOP MANAGEMENT 150.16 90130 9/1/2006 100218 BIFFS INC 121.41 33439 300340 7755.6420 EQUIPMENT RENT PARK SERVICES 60.71 33440 300339 7755.6420 EQUIPMENT RENT PARK SERVICES 352.31 33543 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 534.43 90131 9/1/2006 100202 BITUMINOUS ROADWAYS INC 11,000.00 33441 98943 0632.6322 PAVEMENT PRESERVATION PARK TRAIL MAl NT 123.26 33544 98932 0427.6215 MATERIALS STREET MAINTENANCE 11,123.26 90132 9/112006 109890 BLIND MEN C, INC. 1,278.00 33442 20723 0182.6315 BUILDING MAl NT. LIBRARY 1,278.00 90133 9/112006 103057 BONESTROO ROSENE ANDERLlK & AS 15,007.94- 33545 06-2-1103 6697.6760 100400 IMPROVEMENTS HUBER PARK 1,250.00 33545 06-2-1103 6697.6760 100900 IMPROVEMENTS HUBER PARK 1,722,00 33545 06-2-11 03 6697.6760 101100 IMPROVEMENTS HUBER PARK 2,400.00 33545 06-2-1103 6697.6760 101100 IMPROVEMENTS' HUBER PARK 3,750.00 33545 06-2-1103 6697.6760 100900 IMPROVEMENTS HUBER PARK 8,509.00 33545 06-2-11 03 6697.6760 100400 IMPROVEMENTS HUBER PARK 17,592.00 33545 06-2-11 03 6697.6760 100400 IMPROVEMENTS HUBER PARK 31,327.18 33545 06-2-1103 6697.6760 100400 IMPROVEMENTS HUBER PARK 38,653.82 33545 06-2-1103 6697.6760 100500 IMPROVEMENTS HUBER PARK 41,434.18 33545 06-2-1103 6697.6760 101100 IMPROVEMENTS HUBER PARK 63,593.50 33545 06-2-1103 6697.6760 100400 IMPROVEMENTS HUBER PARK 89,927.20 33545 06-2-1103 6697.6760 100900 IMPROVEMENTS HUBER PARK 285,150.94 90134 9/1/2006 100104 BRYAN ROCK PRODUCTS 117.24 33546 211 0430.6215 MATERIALS ALLEY MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 8 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descriplion Business Unit - - - - - 117.24 90135 9/112006 109652 CARLSON,THOR 90.00 33547 08102006 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 90.00 90136 9/112006 104152 COW GOVERNMENT INC 178.93 33443 6998 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 178.93 90137 9/112006 108420 CEMSTONE PRODUCTS CO 244.56 33444 487544 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 279.69 33445 27969 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 359.45 33446 486816 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 217.74 33548 491994 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 1,101.44 90138 9/112006 108053 CRETEX CONCRETE PRODUCTS NORTH 790.23 33447 9293 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 292.88 33448 9354 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT --.- 1,083.11 90139 9/1/2006 101470 DICK'S SANITATION INC 48.35 33549 335212 0184.6367 REFUSE SENIOR CENTER 48.35 90140 9/1/2006 105794 DOCUMENT DESTRUCTION SERVlCE.L 40.00 33550 102692 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 40.00 90141 9/1/2006 100402 EN R 82.00 33553 1119288 0411.6490 SUBSCRIPTIONS/PUBLICATIONS ENGINEERING MANAGEMENT 82.00 90142 9/1/2006 108116 EGAN OIL COMPANY 22,108.60 33551 120757 1000.1510 GASOLINE GENERAL FUND 22,108.60 90143 9/112006 106790 ELLER,BRAD 319.48 33552 08172006 7756.6211 RECREATION SUPPLIES TEEN CENTER 319.48 R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 9 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - 90144 9/112006 109822 ESS BROTHERS & SONS INC 1,492.07 33644 JJ4429 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 1,492.07 90145 9/1/2006 103191 FASTENAL 103.57 33554 18809 0423.6202 OPERATING SUPPLIES SIGN MAINT 103.57, 90146 9/1/2006 108463 FITNESS FIRST 975.33 33450 51913A 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 59.53- 33450 51913A 7500.2080 USE TAX RECREATION FUND 915.80 90147 9/1/2006 100379 FLEXIBLE PIPE TOOL CO 2.187.54 33555 10360 7716.6202 OPERATING SUPPLIES ROOT CONTROL -._---- 2,187.54 90148 9/1/2006 100838 FRASSEL, MIKE 21.27 33451 08122006 0640.6202 OPERATING SUPPLIES DOWNTOWN 21.27 90149 9/1/2006 100328 G C BENTLEY ASSOC INC 3,150.00 33556 1868 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,150.00 90150 9/1/2006 108791 GOERISH,TRAVlS 180.00 33557 08152006 0311.6472 CONFERENCE/SCHOOLrrRAINING POLICE MANAGEMENT 180.00 90151 9/1/2006 100315 GOPHER SPORT 89.95 33453 7302955 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 89.95 90152 9/1/200,6 101096 GOPHER STATE ONE-CALL INC 388.60 33454 6070757 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 388.60 33454 6070757 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 777 .20 90153 9/1/2006 109889 HAWK ELECTRONICS INC 64.66 33455 384573 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 3.95- 33455 384573 1000.2080 USE TAX GENERAL FUND 60.71 R55CKREG LOG20000 CITY OF SHAKOPEE B/31/200610:21:01 Council Check Register Page - 10 B/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description , Business Unit - - - - 90154 9/112006 100724 HAWKINS WATER TREATMENT INC 25B.66 33456 B34B79 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,028.62 33457 B34441 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 364.24 33560 B39316 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT .-- 1,651.52 90155 9/1/2006 100349 HEARTLAND TIRE INC 363.07 33558 113220 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 271.55 33559 113491 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 634.62 90156 9/1/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 3.33 33561 457901 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1B.OO 33562 457898 0426.6250 MERCHANDISE EQUIPMENT MAINTENANCE 17.18 33563 457902 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 23.15 335EM 458220 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 5.00 33565 457904 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 37.51 33566 457891 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 34.37 33567 457B87 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.00 3356B 457879 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.00 33569 457B76 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 20.00 33570 457873 0441.6250 MERCHANDISE SHOP MANAGEMENT 188.54 90157 9/1/2006 109903 HERMAN MILLER INC 628.35 33491 582166 0121.6210 OFFICE SUPPLIES ADMINISTRATION 38.35- 33491 582166 1000.2080 USE TAX GENERAL FUND 590.00 90158 9/1/2006 101891 HERMANS'S LANDSCAPE 100.11 33571 31040 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS -.-..-..--...----"- 100.11 90159 9/112006 101786 HILLYARD 1,797.98 33572 1843284 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 1,797.9B 90160 9/112006 100172 IACP 400.00 33573 1568219/2077123 2121.6472 CONFERENCE/SCHOOUTRAINING OWl FORFEITURE 400.00 . . R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21 :01 Council Check Register Page - 11 8/11/2006 -9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90161 9/1/2006 101113 INNOVATIVE GRAPHICS 150.00 33458 21831 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 150.00 33458 21831 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 300.00 90162 9/1/2006 100626 INSTANT TESTING INC 509.96 33459 18538 6743.6327 OTHER PROF SERVICES 06-6 CSAH 83 SEWER EXTENSION 208.62 33460 18544 6730.6327 OTHER PROF SERVICES 06-117TH AV SO MEAD TO CR 83 747.84 33461 18539 6738.6327 OTHER PROF SERVICES 06-22006 STREET RECONSTRUCTN -.-- 1,466.42 90163 9/1/2006 107923 INTEREUM INC 69.23 33574 282158 0121.6316 EQUIPMENT MAINTENANCE ADMINISTRATION 69.23 90164 9/1/2006 100488 INTL SECURITY PRODUCTS 4,014.71 33645 22216 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 4,014.71 90165 9/1/2006 100289 J-CRAFT INC 65,612.52 33463 39927 7800.1740 EQUIPMENT EQUIPMENT 1.5. FUND 65,612.52 90166 9/1/2006 101068 JANSEN, LINDA 9.79 33462 08102006 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 9.79 33462 08102006 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 19.58 90167 9/1/2006 106710 K M T COMMUNICATIONS 2,107.25 33464 08102006 2144.6338 ADVERTISING TRANSIT CIRCULATOR 2,107.25 90168 9/1/2006 103165 KARLEN, TRAVIS M 63.90 33575 08212006 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 63.90 90169 9/1/2006 109906 KING,BRAD 42.60 33576 08232006 7755.4798 PARK FACILITY RENTAL PARK SERVICES 42.60 90170 9/1/2006 109893 KOESTERING SCHUMACHER HOMES 5,340.00 33465 08112006 4020.4295 PARK DEDICATION FEE PARK RESERVE R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 12 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -_.-- ----..---..---- - - - 5,340.00 90171 9/1/200& 10097& KRIESEL, DAVID 12.19 33577 08092006 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 90172 9/1/2006 100914 KROMINGA. TERRY 3,632.00 33578 08252006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,632.00 90173 9/1/2006 100971 KUNDE CO INC 484.58 33579 14874 7758.6327 102400 OTHER PROF SERVICES NATURAL RESOURCES 372.75 33580 14794 7758.6327 102400 OTHER PROF SERVICES NATURAL RESOURCES 372.75 33581 14792 7758.6327 102400 OTHER PROF SERVICES NATURAL RESOURCES 1,000.00 33582 14793 7758.6327 102400 OTHER PROF SERVICES NATURAL RESOURCES 2,230.08 90174 9/112006 100892 KUSTOM SIGNALS INC 445.68 33583 284914 2121.6316 EQUIPMENT MAINTENANCE DWI FORFEITURE 445.68 90175 9/1/2006 101036 LEAGUE OF MN CITIES 45.00 33584 26904 0123.6472 CONFERENCE/SCHOOLrrRAINING PERSONNEL-PAYROLL 45.00 90176 9/1/2006 101067 LINK lUMBER INC 13.92 33466 20525 0423.6202 OPERATING SUPPLIES SIGN MAl NT 215.98 33467 20539 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 53.04 33468 20590 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 302.37 33469 20526 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 585.31 90177 9/1/2006 100883 LOCATORS & SUPPLIES INC 184.60 33470 146075 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 184.60 90178 9/1/200& 101932 LOFFlER BUSINESS SYSTEMS INC 234.57 33471 161837 0911.6336 PRINTING/PUBLISHING UNALLOCATED 234.57 90179 9/1/2006 101087 LOGIS 203.50 33585 27336 0172.6410 LOGIS INFORMATION TECHNOLOGY . . R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 13 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 125.00 33586 27289 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 33586 27289 0156.6410 LOGIS ASSESSMENTS 833.00 33586 27289 0172.6410 LOGIS INFORMATION TECHNOLOGY 906.00 33586 27289 7754.6410 LOGIS CIVIC CENTER 1,740.00 33586 27289 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 33586 27289 0152.6410 LOGIS ACCOUNTING 2,395.00 33586 27289 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 33586 27289 0171.6410 LOGIS PLANNING MANAGEMENT 11,328.50 90180 9/1/2006 108331 LS TECHNOLOGY GROUP INC 194.69 33472 597 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 194.69 90181 9/112006 109907 METROPOLIS 40.00 33587 08212006 0331.6490 SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 40.00 90182 9/1/2006 108647 MINNESOTA DEED 4,292.08 33474 SEPT 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 90183 9/1/2006 107015 MINNESOTA ZOO 344.40 33588 08092006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 344.40 90184 9/1/2006 100184 MN DEPT OF LABOR & INO 90.00 33475 351 R0899291 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 350.00 33589 2006 SEMINAR 0333.6472 CONFERENCE/SCHOOLfTRAINING BUILDING INSPECTION 440.00 90185 9/1/2006 109891 MN OEPT OF TRANSPORTATION 37.27 33473 22103 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 37.27 90186 9/1/2006 101169 MTI DISTRIBUTING INC 13.01 33590 539678-01 0441.6250 MERCHANDISE SHOP MANAGEMENT 13.01 90187 9/1/2006 101267 MULTIHOUSING CREDIT CTL 12.00 33476 6070035 0172.6327 OTHER PROF SERVICES INFORMATION TECHNOLOGY 12.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/200610:21:01 Council Check Register Page - 14 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 90188 9/1/2006 106627 MUNICIPAL EMERGENCY SERVICES 253.28 33477 200017 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 253.28 90189 9/1/2006 109892 MX LOGIC INC 216.00 33478 58670 0172.6490 SUBSCRIPTIONS/PUBLICATIONS INFORMATION TECHNOLOGY 216.00 90190 9/1/2006 106647 NATIONAL WATERWORKSIHUGHES SUP 545.28 33593 3837077 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 545.28 90191 9/112006 100227 NEENAH FOUNDRY CO 349.32 33479 803607 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 349.32 90192 9/112006 101307 NFPA 682.95 33480 3559564 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 682.95 90193 91112006 106420 NRG PROCESSING SOLUTIONS, LLC 576.00 33481 58111 0640.6327 OTHER PROF SERVICES DOWNTOWN 576.00 90194 91112006 101670 NTOA 916.00 33640 9886 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 916.00 90195 91112006 109131 O'REILLY AUTO PARTS 45.75 33591 1508127632 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 45.75 33591 1508127632 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 45.76 33591 1508127632 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 571.91 33592 1508127679 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 709.17 90196 91112006 101346 OFFICE OF ENTERPRISE TECHNOLOG .23 33642 6070567 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 33642 6070567 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 33642 6070567 7756.6334 TELEPHONE TEEN CENTER 8.39 33642 6070567 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 33642 6070567 7758.6334 TELEPHONE NATURAL RESOURCES . , R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/200610:21:01 . Council Check Register Page - 15 8/11/2006 - 911/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description 'Business Unit - - - - - - 8.62 33642 6070567 0441.6334 TELEPHONE SHOP MANA~EMENT 8.62 33642 6070567 0621.6334 TELEPHONE PARK MANAGEMENT 17.00 33642 6070567 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 20.27 33642 6070567 7761.6334 TELEPHONE RECREATION MANAGEMENT 25.67 33642 6070567 7754.6334 TELEPHONE CIVIC CENTER 25.79 33642 6070567 0131.6334 TELEPHONE CLERK MANAGEMENT 34.29 . 33642 6070567 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.87 33642 6070567 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.54 33642 6070567 0321.6334 TELEPHONE FIRE MANAGEMENT 46.39 33642 6070567 0171.6334 TELEPHONE PLANNING'MANAGEMENT 47.27 33642 6070567 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 50.39 33642 6070567 7755.6334 TELEPHONE PARK SERVICES 66.78 33642 6070567 0324.6334 TELEPHONE FIRE STATION NO 2 88.30 33642 6070567 0331.6334 TELEPHONE INSPECTION MANAGEMENT 90.22 33642 6070567 7752.6334 TELEPHONE POOL MANAGEMENT 131.00 33642 6070567 0182.6334 TELEPHONE LIBRARY 132.73 33642 6070567 0421.6334 TELEPHONE STREET MANAGEMENT 135.83 33642 6070567 0121.6334 TELEPHONE ADMINISTRATION 142.56 33642 6070567 7751.6334 TELEPHONE RECREATION PROGRAMS 148.09 33642 6070567 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 436.08 33642 6070567 0311.6334 TELEPHONE POLICE MANAGEMENT 1,766.10 90197 9/112006 100459 PAUL BUNYAN TREE SERV INC 1,331.25 33595 08222006 7758.6327 102400 OTHER PROF SERVICES NATURAL RESOURCES 1,331.25 90198 91112006 107536 PERSONAL TOUCH TECHNOLOGIES IN 232.17 33482 3669 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 232.17 90199 911/2006 109072 PETERSON,JOHN 95.84 33596 08172006 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT -- 95.84 90200 9/112006 108242 PLOWHSARES DEVELOPMENT LLC 8,564.25 17th Ave Extension 33483 08102006 8040.2351 DEPOSITS PAYABLE ESCROW FUND 8,564.25 90201 9/112006 101072 RAY O'HERRON CO INC 226.11 33597 623013 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 226.11 R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21 :01 Council Check Register Page - 16 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 90202 9/1/2006 101206 REAL GEM AWARDS 10.65 33484 31016 0121.6210 OFFICE SUPPLIES ADMINISTRATION 10.65 90203 9/1/2006 100271 REED BUSINESS INFORMATION 150.52 33485 3351562 6744.6336 PRINTING/PUBLISHING 06-7 PHEASANT RUN POND OUTLET 142.04 33598 3355002 6747.6336 PRINTING/PUBLISHING 06-8 2006 CIPP ..-.------------- 292.56 ~0204 9/1/2006 101556 RELIABLE WELDING 45.00 33486 3337 0441.6250 MERCHANDISE SHOP MANAGEMENT 86.00 33599 3328 0441.6250 MERCHANDISE SHOP MANAGEMENT 131.00 90205 9/1/2006 109632 REYNOLDS WELDING SUPPLY 5.61 33487 802459 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 22.45 33600 802445 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 28.06 90206 9/112006 101449 RIVERFRONT PRESS 277 .43 33601 3599 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 94.73 33602 3593 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 372.16 90207 9/1/2006 104866 ROBERT B HILL CO 115.39 33488 180809 7754.6202 OPERATING SUPPLIES CIVIC CENTER 115.39 90208 9/1/2006 109449 S&T OFFICE PRODUCTS 1,677.90 33489 5876 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 1,677.90 90209 9/112006 100888 SAFE ASSURE CONSULTANTS INC 2,500.00 33646 1 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 2.975.00 33646 1 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 5,475.00 90210 9/1/2006 100267 SCHERER. THERESE 375.00 33604 08242006 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 375.00 . < r R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21 :01 Council Check Register Page - 17 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ---.-----< --. - - - - 90211 9/1/2006 101219 SCHILZ ORN IRON INC 95.85 33605 6894 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 162.94 33606 6879 0450.6327 OTHER PROF SERVICES CAR WASH 258.79 90212 9/1/2006 101457 SCHMITT, JOHN 258.41 33607 08012006 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 258.41 90213 9/112006 109684 SCHOELL & MADSON. INC. 686.25 33492 44441 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 686.25 90214 9/1/2006 101222 SCOTT CO SHERIFF 170.23 Reimb gas expense 33613 08242006 8827.6222 MOTOR FUELS & LUBRICANTS SWMDTF - FORFEITURES -- 170.23 90215 9/1/2006 101223 SCOTT CO TREASURER 41.20 33609 08012006 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 1,056.72 33610 132263 0172.6338 ADVERTISING INFORMATION TECHNOLOGY 285.00 33611 132388 7751.6324 TRANSPORTATION RECREATION PROGRAMS 13,936.62 33612 132334 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 15,319.54 90216 9/1/2006 106844 SCOTT COUNTY HRA 3,910.19 33641 6122 2145.6327 OTHER PROF SERVICES PARK & RIDE PROJECT ---- 3,910.19 90217 9/1/2006 109908 SEARS,JAMIE 90.00 33603 08102006 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 90.00 90218 9/1/2006 101323 SHAKOPEE SCHOOL DIST 720 37.50 Statement #237 33494 RECEIPT#41668 7758.6435 101000 OTHER RENT NATURAL RESOURCES 37.50 90219 9/1/2006 101227 SHAKOPEE CHEVINC 172.40 33495 24768 0331.6316 'EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 172.40 90220 91112006 100789 SHAKOPEE GRAVEL INC 23.79 33493 8251 7735.6215 MATERIALS CATCH BASIN MAINi' R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 18 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 23.79 90221 9/1/2006 101239 SHERWIN WILLIAMS CO 6.76 33496 1540-8 0433.6202 OPERATING SUPPLIES STRIPING -- 6.76 90222 9/1/2006 108213 SKYHAWKS SPORTS ACADEMY INC 4,917.20 33647 1499623311 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 4,917.20 90223 9/1/2006 101243 SNAP-oN TOOLS CORP 177.32 33614 215310218100057 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 177.32 90224 9/1/2006 101228 SOUTHWEST SUBURBAN INC 130.00 33497 1090 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 130.00 33497 1090 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 333.00 33497 1090 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 398.00 33497 1090 7754.6338 ADVERTISING CIVIC CENTER 430.50 33497 1090 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 1,421.50 90225 9/1/2006 108938 SPORTS UNLIMITED 854.00 33498 08172006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 854.00 90226 9/1/200$ 100729 SS DESIGN & PRODUCTION 416.41 33490 6355 6697.6202 101100 OPERATING SUPPLIES HUBER PARK 416.42 33490 6355 6697.6202 100400 OPERATING SUPPLIES HUBER PARK 416.42 33490 6355 6732.6202 100200 OPERATING SUPPLIES TAHPAH PARK REDEVELOPMENT 218.92 33615 6346 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 1,468.17 90227 9/1/2006 108356 STAHL,vINCENT 34.30 33616 08182006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 34.30 90228 9/112006 101017 STAR TRIBUNE 398.80 33499 1000101579 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 398.80 33499 1000101579 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 531.60 33499 1000101579 7754:6338 ADVERTISING CIVIC CENTER 597.20 33499 1000101579 7754.6338 ADVERTISING CIVIC CENTER , < " R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/200610:21:01 . Council Check Register Page - 19 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 695.60 33499 1000101579 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 925.20 33499 1000101579 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 3,547.20 90229 9/1/2006 108179 STB PERFORMANCE LLC 155.85 33617 2632 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 155.85 90230 9/1/2006 100299 STEVE TUPYS TIRE SERV INC 79.61 33618 107779 0441.6250 MERCHANDISE SHOP MANAGEMENT ---- 79.61 90231 9/1/2006 101236 STREICHERS 476.15 33619 372291 2120.6202 OPERATING SUPPLIES FORFEITURE 84.00 33620 368045 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.95 33621 368018 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 74.90 33622 360806 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 63.26 33623 370997 0441.6250 MERCHANDISE SHOP MANAGEMENT 287.23 33624 371128 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,018.29 33648 370721 0441.6250 MERCHANDISE SHOP MANAGEMENT 2,028.78 90232 9/1/2006 100938 TOLLEFSON DEVELOPMENT INC 8,564.25 17th Ave Extension 33500 08102006 8040.2351 DEPOSITS PAYABLE ESCROW FUND 8,564.25 I 90233 9/1/2006 101669 TRANS-ALARM,INC 232.50 33501 61684 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 232.50 90234 9/1/2006 103949 TWIN CITY HARDWARE 242.61 33502 188205 0442.6315 BUILDING MAINT. PWBLDGNARD MAINT 242.61 90235 9/1/2006 101248 UNIFORMS UNLIMITED 152.06 33626 333344 2121.6202 OPERATING SUPPLIES DWI FORFEITURE ----. _._.._---~._--_. 152.06 90236 9/1/2006 107953 UNION PACIFIC RAILROAD CO 6,177.84 33652 881543 4021.6327 OTHER PROF SERVICES CAPITAL IMPROVEMENT FUND 6,177.84 R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/200610:21:01 Council Check Register Page - 20 8/11/2006 - 9/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -----.-- - - - - --- 90237 9/112006 107800 UNITED LAND LLC 37,488.94 Reimb SA 4th Ave 33649 08212006 33130.4110 SPECIAL ASSESSMENT PRINCIPAL 2003-3 RECONSTRUCTION 37,488.94 90238 911/2006 109480 UNITED RENTALS HIGHWAYTECHNOL 116.73 33503 1,90798 0427.6420 EQUIPMENT RENT STREET MAINTENANCE 116.73 90239 91112006 101246 UNIVERSITY OF MINNESOTA 65.00 33650 08282006 0331.6472 CONFERENCE/SCHOOLfTRAINING INSPECTION MANAGEMENT 65.00 90240 91112006 101249 VALLEY SPORTS 159.62 33504 08082006 7754.6211 RECREATION SUPPLIES CIVIC CENTER 9.74- 33504 08082006 7500.2080 USE TAX RECREATION FUND 149.88 90241 9/1/2006 101252 VPSIINC 6,250.49 33651 1450400 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,250.49 90242 911/2006 108693 ' WACONIA FARM & HOME SUPPLY 12.24 33627 60074 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 12.24 90243 91112006 104720 WATSON CO INC 674.77 33505 721248 7752.6250 MERCHANDISE POOL MANAGEMENT 674.77 90244 91112006 101253 WEST GROUP PAYMENT CTR 402.57 33625 811918203 0161.6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL 402.57 90245 911/2006 101255 WESTSIDE EQUIP 288.00 33628 32054 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 500.55 33629 31975 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 177.00 33630 32243 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 965.55 90246 91112006 109904 WINTER EQUIPMENT COMPANY INC 376.78 33631 19888 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 376.78 . .. , R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21 :01 Council Check Register Page - 21 8/11/2006 - 9/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 90247 9/1/2006 100490 WSB & ASSOC INC 585.00 33632 4 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 1,286.00 33633 6 0173.6312 ENGINEERING CONSUL TNTS ENVIRONMENTAL REVIEW 1,912.25 33634 4 0173.6312 ENGINEERING CONSULTNTS ENVIRONMENTAL REVIEW ; 3,783.25 I 90248 9/1/2006 101146 XCEL ENERGY 82.96 33635 80323176 0427.6362 ELECTRIC STREET MAINTENANCE 87.97 33636 80342478 0427.6362 ELECTRIC STREET MAINTENANCE 126.42 33637 79988741 0427.6362 ELECTRIC STREET MAINTENANCE 297.35 90249 9/1/2006 101258 ZACKS 312.78 33638 21939 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 312.78 90250 9/1/2006 100354 ZARNOTH BRUSH WORKS INe 2,867.83 33639 71155 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 2,867.83 90251 8/31/2006 109926 AMEK CONSTRUCTION 750.00 2111 ValleyViewRd 33675 45845 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2111 Valley View Rd 33675 45845 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90252 8/31/2006 104140 AMES,PATRICK 16.00 33676 148180 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 90253 8/31/2006 101225 APPLE FORD OF SHAKOPEE INC 926.55 33653 51120-18531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 926.55 90254 8/31/2006 103928 BRUNEAU,MARY 16.00 33677 148181 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 90255 8/31/2006 101588 CENTEX HOMES 750.00 2116 Sandhill Dr 33679 45646 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2116 Sandhill Dr 33679 45646 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2115 Meadowlark Ln 33680 44131 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21 :01 Council Check Register Page - 22 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit "- - -- - - 1,500.00 2115 Meadowlark Ln 33680 44131 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2080 Sandhill Dr 33681 46259 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2080 Sandhill Dr 33681 46259, 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2043 Winterberry Ln 33682 46965 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2043 Winterberry Ln 33682 46965 8040.2372 RESfD LANDSCAPE PAYABLE ESCROW FUND 750.00 2124 Winterberry Ln 33683 46421 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2124 Winterberry Ln 33683 46421 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2105 Sandhill Dr 33684 46440 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2105 Sandhill Dr 33684 46440 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2116 Winterberry Ln 33685 46266 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2116 Winterberry Ln 33685 46266 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2124 Sandhill Dr 33686 45723 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 2124 Sandhill Dr 33686 45723 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2136 Winterberry Ln 33687 46608 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2136 Winterberry Ln 33687 46608 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2073 Winterberry Ln 33688 46897 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2073 Winterberry Ln 33688 46897 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2131 Meadowlark Ln 33689 44844 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2131 Meadowlark Ln 33689 44844 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2132 Sandhill Dr 33690 44837 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500:00 2132 Sandhill Dr 33690 44837 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2128 Sandhill Dr 33691 45203 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2128 Sandhill Dr 33691 45203 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2120 Winterberry Ln 33724 46420 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2120 Winterberry Ln 33724 46420 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 31,500.00 90256 8/31/2006 108523 COMMERCIAL PARTNERS TITLE LLC 35.00 Overpayment 33692 PID 27-3840050 0151.6660 CASH SHORT/OVER FINANCE MANAGEMENT 35.00 90257 8/31/2006 108328 DONNAY HOMES 675.00 848 Basenji Curve 33693 37106 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 848 Basenji Curve 33693 37106 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 90258 8/31/2006 109922 FRED,JULlE 23.00 7751.4780 33694 148158 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 23.00 90259 8/31/2006 108918 GREENHALGH,MICHAEL 23.00 7751.4780 33695 148199 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS , 4 R55CKREG lOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 23 8/11/2006 -9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SubledgerAccountDescription Business Unit ~- - - - - 23.00 90260 8/31/2006 107912 GUSTAD,MARK 28.00 33696 148259 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 28.00 90261 8/31/2006 109108 HEINZ,MARGARET 16.00 7751.4780 33697 148183 7751.4780 YOUTH 'ACTIVITIES RECREATION PROGRAMS 16.00 90262 8/31/2006 100930 HENNEPIN CO ATTORNEY'S OFFICE 1,672.60 33655 06-415,CASTlllO 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES -ALONZO 1,672.60 90263 8/31/2006 109925' HOPEN,KATHERINE 25.00 33698 ,148208 7752.4770 LESSONS POOL MANAGEMENT 25.00 90264 8/31/2006 108212 JOHNSON,ANNE 16.00 33699 148184 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 90265 8/31/2006 109921 KOOlMO,GRAHAM 57.12 33700 148165 7754.4762 MEMBERSHIPS CIVIC CENTER 57.12 90266 8/31/2006 101357 LAURENT BUILDERS 750.00 1268 Cider Cir 33701 45764 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1268 Cider Cir 33701 45764 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90267 8/31/2006 109923 LECY,SCOTT 16.00 33702 148185 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 90268 8/31/2006 109920 LEVERSON,BAILEY 23.00 33703 148219 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 23.00 90269 8/31/2006 109924 MEYHOEFER,NANCY 16.00 33704 148187 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE B/31/2006 10:21:01 Council Check Register Page - 24 B/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 16.00 90270 8/31/2006 100169 MN COMM OF FINANCE TREAS DIV 100.00 33656 2006-7669 8827.4B21 FINES & FORFEITS SWMDTF - FORFEITURES 4.77B.00 33657 2006-2B46 8B27.4B21 FINES & FORFEITS SWMDTF - FORFEITURES 60.00 3365B 2006-7669 8B27.4B21 FINES & FORFEITS SWMDTF - FORFEITURES B36.30 33659 2006-11174 8B27.4B21 FINES & FORFEITS SWMDTF - FORFEITURES 49.20 33660 2005-4190 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 21.60 33661 2005-11631 8827.4B21 FINES & FORFEITS SWMDTF - FORFEITURES 5,B45.10 90271 8/31/2006 101427' MW JOHNSON CONSTRUCTION 750.00 162B PhUipp Way 33705 42366 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1628 PhUipp Way 33705 42366 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1624 Philipp Way 33706 43516 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1624 PhUipp Way 33706 43516 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1665 PhUipp Way 33707 43B74 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1665 PhUipp Way 33707 43B74 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1657 Philipp Way 33708 45700 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1657 Philipp Way 33708 45700 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2829 Wyndam Ct 33709 43797 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2829 Wyndam Ct 33709 43797 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1680 PhUipp Way 33710 45399 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1680 PhUipp Way 33710 45399 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1644 Philipp Way 33711 45982 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1644 Philipp Way 33711 45982 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1684 Philipp Way 33712 45690 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1684 Philipp Way 33712 45690 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1607 Philipp Way 33713 47209 B040.2370 C.O. CHARGE PAYABLE ESCFWW FUND 1,500.00 1607 Philipp Way 33713 47209 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 20,250.00 90272 8/31/2006 100670 NEXTEl COMMUNICATIONS 29.50 33662 531683317-057 0337.6334 TEL,EPHONE FIRE INSPECTOR 200.28 33662 531683317-057 0331.6334 TELEPHONE INSPECTION MANAGEMENT 229.78 90273 8/31/2006 109723 PATTERSON,lYNNE 16.00 33714 148189 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 90274 8/31/2006 109460 R.E. SMITH Oil & TIRE CO INC . , R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2006 10:21:01 Council Check Register Page - 25 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90.00 33663 94105 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 90.00 90275 8/31/2006 100904 RYLAND HOMES 750.00 1810 Switchgrass Ln 33715 47575 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1810 Switch grass Ln 33715 47575 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 665.64 1527 ConeflowerLn 33716 45253 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1551 Coneflower Ln 33717 45276 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1535 Coneflower Ln 33718 45272 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1547 Coneflower Ln 33719 45275 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1543 Coneflower Ln 33720 45274 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1531 Coneflower Ln 33721 45271 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1539 Coneflower Ln 33722 45273 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 6,909.48 90276 8/31/2006 107653 SAM'S CLUB 12.76 33654 0265195495 7752.6250 MERCHANDISE POOL MANAGEMENT 111.17 33654 0265195495 7761.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 390.12 33654 0265195495 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS -_._..~._--- 514.05 90277 8/31/2006 100424 SCOTT CO ATTORNEY'S OFFICE 200.00 33665 2006-7669 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES HARVEY 120.00 33666 2006.7669 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES HARVEY 98.40 33667 2005-4190 FRIES 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 43.20 33668 2005-11631 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES DENNY 461.60 90278 8/31/2006 100588 SCOTT COUNTY COURT ADMINISTRAT 108.00 33664 05-17638 STRUBS 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 58.00 33669 05-17638 STRUBS 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 166.00 90279 8/31/2006 101235 SHAKOPEE TOWING INC 85.20 33670 126130 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 83.07 33671 126093 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 168.27 90280 8/31/2006 108599 SIBLEY COUNTY ATTORNEY R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/200610:21:01 Council Check Register Page - 26 8/11/2006 - 9/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 9.556.00 33672 2006-2846 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES PEDRAZA --- 9,556.00 90281 8/31/2006 109927 SOURCEGROUP 7,500.00 1301 Greenwood Ct 33723 46565 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 7,500.00 90282 8/31/2006 109919 STRUB,JENNIFER 577.00 33973 05-17638 STRUBS 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 577.00 90283 8/31/2006 101061 VERIZON WIRELESS - BELLEVUE 45.00 33674 08142006 0311.6334 TELEPHONE POLICE MANAGEMENT 45.00 895,323.15 Grand Total Payment Instrument Totals Check Total 895,323.15 Total Payments 895,323.15 ,. , R55CKSUM LOG20000 CITY OF SHAKOPEE 6/31/200610:21:44 . Council Check Summary Page - 1 6/11/2006 - 9/1/2006 Company Amount - 01000 GENERAL FUND 230,495.60 02120 FORFEITURE 3,376.15 02140 TRANSIT 15,459.13 02150 TELECOMMUNICATION 95.64 02170 REVOLVING LOAN 4,292.06 02190 EDA .23 03036 2004C GO IMP BONDS 37,466.94 04020 PARK RESERVE 292,426.44 04021 CAPITAL IMPROVEMENT FUND 17 ,050.64 04059 2005 PROJECTS 206.62 04063 2006 PROJECTS 747.64 07100 SEWER FUND 3,226.14 07300 STORM FUND 6,520.31 07500 RECREATION FUND 62,088.94 07600 EQUIPMENT 1.5. FUND 65,612.52 07610 BUILDING I.S. FUND 1,660.00 06025 SW METRO DRUG TASK FORCE 23,490.35 06040 ESCROW FUND 126,660.96 Report Totals 695,323.15