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5.F.1. City Bill List
. #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: April 13, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 04/13/06. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass through, etc. totaling $82,362.00. The actual net expenditure amount is $947,593.13. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,029,955.13. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4/13/2006 9:28:08 . By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 4/30/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -.L Budget YearYTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 304.75 27,291.30 86,028.70 24.08 97.470.00 30,407.86 31.20 12 CITY ADMINISTRATOR 532,410.00 12,675.33 88,542.28 443,867.72 16.63 479,250.00 110,394.98 23.03 13 CITY CLERK 305,210.00 10,153.27 74,845.21 230,364.79 24.52 377,830.00 70,596.68 18.68 15 FINANCE 723,020.00 9,229.25 95,462.01 627,557.99 13.20 664,580.00 137,256.30 20.65 16 LEGAL COUNSEL 485,100.00 24,427.08 460,672.92 5.04 445,380.00 69,781.27 15.67 17 COMMUNITY DEVELOPMENT 419,660.00 14,647.77 106,250.99 313,409.01 25.32 434,520.00 109,513.60 25.20 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 15,578.65 131,529.10 449,890.90 22.62 523,140.00 163,015.38 31.16 20 INFORMATION TECHNOLOGY 268,540.00 4,050.34 71,952.45 196,587.55 26.79 279,780.00 56,669.57 20.26 31 POLICE DEPARTMENT 4,809,020.00 181,985.88 1,161,206.64 3,647,813.36 24.15 4,414,610.00 1,224,692.53 27.74 32 FIRE 1,561,570.00 17,647.69 299,275.03 1,262,294.97 19.17 1,154,090.00 267,910.64 23.21 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 31,341.94 209,646.51 702,443.49 22.99 865,780.00 230,020.65 26.57 41 ENGINEERING 930,580.00 38,285.67 226,143.96 704,436.04 24.30 787,900.00 214,835.73 27.27 42 STREET MAINTENANCE 1.452,940.00 31,214.88 271,985.10 1,180,954.90 18.72 I 1,247,260.00 287,983.31 23.09 44 SHOP 357,190.00 46,513.44 154,307.05 202,882.95 43.20 I 390,880.00 144,161.02 36.88 46 PARK MAINTENANCE 1,171,530.00 15,085.75 188,679.97 982,850.03 16.11 I 1,015,060.00 246,536.38 24.29 91 UNALLOCATED 160,000.00 358.30 2,082.62- 162,082,62 1.30- I 130,000.00 2,019.73 1.55 01000 GENERAL FUND 14,783,600.00 429,072.91 3,129,462.06 11,654,137.94 21.17 I 13,307,530.00 3,365,795.63 25.29 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 7,347.25 92,197.85 737,242.15 11.12 I 815,890.00 131,417.59 16.11 02140 TRANSIT 829,440.00 7,347.25 92,197.85 737,242.15 11.12 I 815,890.00 131,417.59 16.11 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 2,711.40 44,045.53 345,714.47 11.30 I 376,230.00 25,363.13 6.74 02150 TELECOMMUNICATION 389,760.00 2,711.40 44,045.53 345,714.47 11.30 I 376,230.00 25,363.13 6.74 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 81,234.57 491,587.53 1,757.362.47 21.86 I 1,986,010.00 491,429.58 24.74 07500 RECREATION FUND 2,248,950.00 81,234.57 491,587.53 1,757,362.47 21.86 I 1,986,010.00 491,429.58 24.74 R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 . Council Check Register Page - 1 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 88490 4/6/2006 100083 A & B AUTO ELEC INC 3,077.00 30837 21593 0441.6250 MERCHANDISE SHOP MANAGEMENT 3,077.00 88491 4/6/2006 101225 APPLE FORD OF SHAKOPEE INC 766.75 30838 5112018531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 766.75 88492 4/6/2006 103748 BOYCE,MIKE 165.00 30864 138972 7752.4770 LESSONS POOL MANAGEMENT 165.00 88493 4/6/2006 108352 BRADLEY & GUZZETTA LLC 3,851.25 30839 13737 2150.6327 OTHER PROF SERVICES TELECOMMUNICATION 3,851.25 88494 4/6/2006 103928 BRUNEAU,MARY 25.00 30866 139012 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 88495 4/6/2006 107458 BUETOW,JOHN 1,500.00 30840 04032006 8827.6280 . PURCHASE OF EVIDENCE SWMDTF - FORFEITURES . 6.25 30841 04032006 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 1,506.25 88496 4/6/2006 109516 CONNELL,RICK 165.00 30862 138970 7752.4770 LESSONS POOL MANAGEMENT 165.00 88497 4/612006 101923 DRIVER AND VEHICLE SERVICES 17.50 30842 05-16024 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 88498 4/6/2006 109248 FONDER,JILLlAN 10.00 30865 139027 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 88499 4/6/2006 109517 GAIR;NATHANIEL 10.00 30861 139029 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 88500 4/6/2006 109515 GOMES,JORGE R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 2 4/4/2006 -4113/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 150.00 30843 04032006 7755.4808 PARK FACILITY RENT - EXEMPT PARK SERVICES 150.00 88501 4/6/2006 103969 HEDSTROM,MARGARET 50.00 30867 139014 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 88502 4/6/2006 100914 KROMINGA, TERRY 1,988.80 30844 03202006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1,988.80 88503 4/6/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,557.10 30836 BI-WEEKL Y151415 0912.2136 LIFE PAYABLE PAYROLL CLEARING 9 2,557.10 88504 4/6/2006 101308 LAW ENFORCMT LABOR SERVICES 1,443.00 30835 BI-WEEKL Y151415 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 8 1,443.00 88505 4/6/2006 100127 METRO COUNCIL ENVlRO SERVICES 52,173.00 30846 819455 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 30846 819455 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 199,495.66 88506 4/6/2006 109519 MISCHE,JEN 25.00 30859 139016 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 88507 4/6/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 30830 BI-WEEKL Y151415 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 30831 BI-WEEKL Y151415 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387.00 88508 4/6/2006 100169 MN COMM OF FINANCE TREAS DIV 128.80 30845 2005-7714 2120.4821 FINES & FORFEITS FORFEITURE 128.80 88509 4/6/2006 101234 MN STATE TREASURER . R55CKREG LOG20000 CITY OF SHAKOPEE 411312006 9:20:41 . Council Check Register Page - 3 41412006 - 411312006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 108.56- 30847 MARCH 2006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 15.50 30847 MARCH 2006 0913.2064 W & 5 PERMIT-SURCHARGE UTILITY CLEARING 42.50 30847 MARCH 2006 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 46.00 30847 MARCH 2006 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 47.50 30847 MARCH 2006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 5,276.67 30847 MARCH 2006 0913.2060 SLOG PERMIT - SURCHARGE UTILITY CLEARING 5,319.61 88510 4/612006 101183 MN TEAMSTERS #320 912.00 30833 BI-WEEKLY151415 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 6 912.00 88511 4/6/2006 101303 NCPERS GROUP LIFE INS 480.00 30834 BI-WEEKLY151415 0912.2136 LIFE PAYABLE PAYROLL CLEARING 7 480.00 88512 4/6/2006 100670 NEXTEL COMMUNICATIONS 26.10 30848 183473314052 673.1.6334 TELEPHONE 05-3 DOMINION HILLS SO IMP 42.73 30848 183473314052 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 43.63 30848 183473314052 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 51.15 30848 183473314052 0441.6334 TELEPHONE SHOP MANAGEMENT 53.27 30848 183473314052 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS' 55.55 30648 183473314052 0419.6334 TELEPHONE ROW MGT 69.93 30848 183473314052 6740.6334 TELEPHONE 06-4 TK 55 EXTIPLINTR - RS SL 97.75 30848 183473314052 6728.6334 TELEPHONE DEANS LAKE OUTLET 130.18 30848 183473314052 0621.6334 TELEPHONE PARK MANAGEMENT 133.51 30848 183473314052 0421.6334 TELEPHONE STREET MANAGEMENT 189.33 30848 183473314052 7711.6334 TELEPHONE SEWER MANAGEMENT 977.08 30849 333183312052 0324.6334 TELEPHONE FIRE STATION NO 2 1,890.21 88513 416/2006 101333 QWEST 8.76 30850 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 8.81 30851 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 88514 4/612006 109048 ROSEN BAUER . GENERAL DIVISION 1,108.00 30852 63495 7800.1740 EQUIPMENT EQUIPMENT\.S. FUND 153,959.00 30853 63480 7800.1740 EQUIPMENT EQUIPMENT 1.5. FUND 155,067.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page- 4 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88515 4/6/2006 100435 SAVAGE, efTV' OF 140.50 30854 740355313924 7711.6336 PRINTING/PUBLISHING S~EWER MANAGEMENT 14.05 30855 740355313925 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 154.55 88516 4/6/2006 100424 SCOTT CO ATTORNEY'S OFFICE 257.60 30856 2005-7714 WELLS 2120.4821 FINES & FORFEITS FORFEITURE 257.60 88517 4/6/2006 101329 SHAKOPEE.. PUc- 1.43 754735% 30868 04062006 7754.6364 WATER CIVIC CENTER 2.46 1238 30868 04062006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 30868 04062006 0628.6364 WATER BUILDING/SHELTER MAINT 2.46 11740 30868 04062006 0628.6364 WATER BUILDING/SHELTER MAINT 2.63 754765% 30868 04062006 7753.6364 WATER ICE ARENA MANAGEMENT 2.82 157-002 30868 04062006 0624.6364 WATER ATHLETIC MAINT & FIELDS 3.26 5670 30868 04062006 0181.6364 WATER FACILITIES MANAGEMENT 3.62 20920-002 30868 04062006 0429.6364 WATER CUSTODIAN - PW BLDG 4.06 10681 30868 04062006 0628.6364 WATER BUILDING/SHEL TER MAINT 4.06 10871 30868 04062006 7752.6364 WATER POOL MANAGEMENT 4.06 5443 30868 04062006 0628.6364 WATER BUILDING/SHELTER MAINT 4.06 157-001 30868 04062006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.06 601-011 30868 04062006 0318.6364 WATER CUSTODIAN - POLICE 4.06 691 30868 04062006 0324.6364 WATER FIRE STATION NO 2 5.57 601-001 30868 04062006 0321.6364 WATER FIRE MANAGEMENT 5.86 20920.-001 30868 04062006 0429.6364 WATER CUSTODIAN - PW BLDG 6.30 7074 30868 04062006 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.49 6920 30868 04062006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 30868 04062006 0351.6362 ELECTRIC CIVIL DEFENSE 6,49 19944.002 30868 04062006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 7.00 20920-001 30868 04062006 0429.6366 SEWER CUSTODIAN - PW BLOG 7.00 10681 30868 04062006 0628.6366 SEWER BUILDING/SHELTER MAINT 7.00 5670 30868 04062006 0181.6366 SEWER FACILITIES MANAGEMENT 7.00 5784 30868 04062006 0181.6366 SEWER FACILITIES MANAGEMENT 7.00 5443 30868 04062006 0628.6366 SEWER BUILDING/SHELTER MAINT 7.00 5719 30868 04062006 0628.6366 SEWER BUILDING/SHELTER MAINT 7.00 1238 30868 04062006 0622.6366 SEWER PARK MAINTlGARBAGE PICKUP 7.00 2252 30868 04062006 7752.6366 SEWER POOL MANAGEMENT 7.00 157-001 30868 04062006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.00 601-011 30858 04062006 0318.6366 SEWER CUSTODIAN - POLICE 7.93 11740 30868 04062006 0628.6368 STORM BUILDING/SHELTER MAINT . R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 CouncU Check Register Page - 5 4/4/2006 - 4/13/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 9.73 601-009 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 601-012 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 5444 30868 04062006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 3952 30868 04062006 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 9.73 6254 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 6270 30868 04062006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 7404 30868 04062006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.92 6734 30868 04062006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 10.20 601-001 30868 04062006 0321.6366 SEWER FIRE MANAGEMENT 11.80 1042 30868 04062006 0429.6366 SEWER CUSTODIAN - PW SLDG 11.84 776 30868 04062006 0324.6364 WATER FIRE STATION NO 2 12.11 601-001 30868 04062006 0321.6368 STORM FIRE MANAGEMENT 12.97 5110 30868 04062006 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 15.00 776 30868 04062006 0324.6366 SEWER FIRE STATION NO 2 15.13 157-001 30868 04062006 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 17.77 8894 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 18.67 1238 30868 04062006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 20.04 5784 30868 04062006 0181.6368 STORM FACILITIES MANAGEMENT 20.29 3817 30868 04062006 0324.6364 WATER FIRE STATION NO 2 21.16 156-002 30868 04062006 0182.6364 WATER LIBRARY 21.35 5845 30868 04062006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 21.54 1238 30868 04062006 0622.6368 STORM PARK MAlNTlGARBAGE PICKUP 22.68 2254 30868 04062006 0630.6364 WATER YOUTH BUILDING 23.69 2256 30868 04062006 0628.6362 ELECTRIC BUILDINGISHEL TER MAINT 24.60 156-002 30868 04062006 0182.6366 SEWER LIBRARY 25.83 16309 30868 04062006 0318.6364 WATER CUSTODIAN - POLICE 25.94 4392 30868 04062006 0628.6362 ELECTRIC BUILDINGISHEL TER MAINT 26.71 601-010 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 27.36 1042 30868 04062006 0429.6364 WATER CUSTODIAN - PW BLDG 27.60 11194ek 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 27.80 2254 30868 04062006 0630.6366 SEWER YOUTH BUILDING 27.87 304 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 28.51 601-013 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 28.51 730 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 28.51 2 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 28.51 3748 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 28.51 6629 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 29.39 2997 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 29.39 601.005 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 29.39 601.007 30868 04062006 2145.6362 ELECTRIC PARK & RIDE PROJECT 30.46 601-003 30868 04062006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 6 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 31.18 601.006 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 31.18 601-002 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 31.18 3285 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 32.97 4230 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 33.87 4901 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 33.87 866 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 35.91 5443 30868 04062006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 37.45 11518 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 41.91 7004 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 42.17 6454 30868 04062006 0324.6368 STORM FIRE STATION NO 2 43.00 156-002 30868 04062006 0182.6368 STORM LIBRARY 43.71 5066 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 45.18 3938 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 45.49 601.008 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 46.38 2222 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 48.17 4073 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 50.85 6710 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 52.97 601-014 30868 04062006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 54.43 5596 30868 04062006 0427.6362 ELECTRIC STREET MAINTENANCE 60.73 11740 30868 04062006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 83.42 2252 30868 04062006 7752.6368 STORM POOL MANAGEMENT 100.99 5719 30868 04062006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 102.71 6751 30868 04062006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 107.02 156-001 30868 04062006 0351.6362 ELECTRIC CIVIL DEFENSE 113.56 7002 50% 30868 04062006 7753.6366 SEWER ICE ARENA MANAGEMENT 113.56 7002 50% 30868 04062006 7753.6368 STORM ICE ARENA MANAGEMENT 120.74 5719 30868 04062006 0628.6368 STORM BUILDING/SHELTER MAINT 127.73 2254 30868 04062006 0630.6362 ELECTRIC YOUTH BUILDING 136.87 7002 50% 30868 04062006 7754.6364 WATER CIVIC CENTER 136.87 7002 50% 30868 04062006 7754.6366 SEWER CIVIC CENTER 141.10 7002 50% 30868 04062006 7754.6368 STORM CIVIC CENTER 141.10 7002 50% 30868 04062006 7753.6364 WATER ICE ARENA MANAGEMENT 193.72 601-011 30868 04062006 0318.6368 STORM CUSTODIAN - POLICE 333.80 2252 30868 04062006 7752.6362 ELECTRIC POOL MANAGEMENT 414.41 5443 30868 04062006 0628.6368 STORM BUILDING/SHELTER MAINT 414.57 601-001 30868 04062006 0321.6362 ELECTRIC FIRE MANAGEMENT 462.92 2256 30868 04062006 0628.6368 STORM BUILDING/SHELTER MAINT . , 492.90 1042 30868 04062006 0429.6368 STORM CUSTODIAN - PW BLDG 538.95 20920-001 30868 04062006 0429.6362 ELECTRIC CUSTODIAN - PW BLOG 806.03 4392 30868 04062006 0628.6368 STORM BUILDING/SHELTER MAINT 1,260.02 6454 30868 04062006 0324.6362 ELECTRIC FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 7 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - -- 1,461.61 5784 30868 04062006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 2,067.67 1042 30868 04062006 0429.6362 ELECTRIC CUSTODIAN - PW SLOG 2,502.72 601-011 30868 04062006 0318.6362 ELECTRIC CUSTODIAN - POLICE 2,524.88 156-002 30868 04062006 0182.6362 ELECTRIC LIBRARY 3,762.59 7002 50% 30868 04062006 7754.6362 ELECTRIC CIVIC CENTER 3,762.59 7002 50% 30868 04062006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 24,257.44 88518 4/6/2006 100237 SHAKOPEE FIRE RELIEF ASSN 1,000.00 30857 04042006 0321.4462 STATE AID - FIRE FIRE MANAGEMENT 1,000.00 88519 4/6/2006 109518 SOUA,MATEUS 20.00 30860 139025 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 20.00 88620 4/6/2006 101061 VERIZON WIRELESS - BELLEVUE 8.30 30858 3669513130 0121.6334 TELEPHONE ADMINISTRATION 8.30 88521 4/612006 103985 YTTRENESS,MEG 165.00 30863 138968 7752.4770 LESSONS POOL MANAGEMENT 165.00 88522 4/12/2006 100080 200 LEVEE DR APTS 1,785.00 30916 2063 0184.6435 OTHER RENT SENIOR CENTER 1,785.00 88623 4/12/2006 109520 2ND WIND EXERCISE INC 21,220.13 30869 22011560 7754.6202 OPERATING SUPPLIES CIVIC CENTER 21,220.13 88624 4/12/2006 107014 ACCLAIM BENEFITS 206.00 30917 356775 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 206.00 88525 4/12/2006 100081 ADAMS PEST CON INC 189.07 30918 256963 0183.6315 BUILDING MAINT. CITY HALL 189.07 88526 4/12/2006 103972 ADVANTAGE COMMUNICATIONS INC 89.88 30919 2322 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 8 4/4/2006 - 4/13/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 89.88 88527 4/12/2006 103947 ALCOPRO 3,092.76 30870 99660 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 188.76- 30870 99660 2120.2080 USE TAX FORFEITURE 2,904.00 88528 4/12/2006 105452 ALEX AIR APPARATUS, INC 5,010.00 30871 10357 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5,010.00 88529 4/12/2006 109397 ALEXANDRIA TECHNICAL COLLEGE 170.00 30974 2000SFS-55 0324.6472 CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2 170.00 88530 4/12/2006 108760 ALL STAR WIRELESS 26.19 30920 41440001615 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 26.19 88531 4/12/2006 101940 . ARROW ACE HARDWARE 3.81 31033 03312006 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 6.91 31033 03312006 0442.6230 BUILDING MAINT SUPPLIES PWBLDGIYARD MAINT 9.98 31033 03312006 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 12.32 31033 03312006 0441.6250 MERCHANDISE SHOP MANAGEMENT 30.85 31033 03312006 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 46.38 31033 03312006 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 47.35 31033 03312006 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 111.34 31033 03312006 7754.6202 OPERATING SUPPLIES CIVIC CENTER 190.06 31033 03312006 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 459.00 88532 4/12/2006 108593 AVNOWINC 146.96 30872 8403 7754.6202 OPERATING SUPPLIES CIVIC CENTER 8.97- 30872 8403 7500.2080 USE TAX RECREATION FUND 137.99 88533 4/12/2006 103057 BONESTROO ROSENE ANDERLIK & AS 16,502.85 30873 128933 6739.6312 ENGINEERING CONSULTANTS 06-3 RIVER DIST SS REPLACEMENT 16,502.85 88534 4/12/2006 109513 BREEGEMANN,THOMAS 401.45 30874 03052006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 9 4/4/2006 -4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - -- 401.45 88535 4/12/2006 100104 ~RYAN ROCK PRODUCTS 202.34 30924 211 0430.6215 MATERIALS ALLEY MAINT 298.32 30924 211 0427.6215 MATERIALS STREET MAINTENANCE 500.66 88536 4/12/2006 100848 BUSINESS IMAGES BY RHINO 18.00 31034 605 0121.6210 OFFICE SUPPLIES ADMINISTRATION 18.00 31034 605 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 18.00 31034 605 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 18.00 31034 605 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 36.00 31034 605 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 36.00 31034 605 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 72.00 31034 605 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 180.00 31034 605 0183.6210 OFFICE SUPPLIES CITY HALL 396.00 88537 4/12/2006 109129 CHEER AMERICA 2.570.40 31035 03202006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 2,570.40 88538 4112/2006 100868 CINTAS. 7541NC 154.89 30925 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 270.90 30925 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 387.00 30925 75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 222.76 31036 75400908 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 321.97 31036 75400908 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 1.357.52 88539 4/12/2006 101530 CITY ENGINEERS ASSOC OF MN 120.00 30875 03302006 0411.6480 DUES ENGINEERING MANAGEMENT 120.00 88540 4/1212006 100156 CLAREY'S SAFETY EQUIP INC 298.33 30926 49202 0441.6250 MERCHANDISE SHOP MANAGEMENT 551.88 30927 49018 0441.6250 MERCHANDISE SHOP MANAGEMENT 850.21 88541 4/12/2006 100122 CLARK, BRIAN 825.00 30877 03152006 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 825.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 10 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88542 4/12/2006 105600 CM CONSTRUCTION CONPANY INe 48,639.05 30928 12 4061.6730 BUILDINGS PUBLIC WORKS BLOG. 2005 48,639.05 88543 4/12/2006 109523 CONTINENTAL GREAT SIGN 515.52 30929 107231 0424.6202 OPERATING SUPPLIES SNOW/SAND 515.52 88544 4/12/2006 100149 CRYSTEEL DIST INe 4,411.95 30930 16184 7100.1740 EQUIPMENT SANITARY SEWER UTILITY FUND 4,411.95 88545 4/12/2006 100835 CUB FOODS SHAKOPEE 5.31 30876 40 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 27.62 30931 97 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 32.93 88546 4/12/2006 109522 CULSHAW SUPPLY CO 77.97 30932 455798 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 77.97 88547 4/12/2006 100370 DAKOTAH SPORT & FITNESS 9.58 31037 8002 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 9.58 88548 4/12/2006 101470 DICK'S SANITATION INC 418.02 31061 323218 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 418.02 88549 4/12/2006 100331 DREES, JOHN 279.94 30878 03312006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 279.94 88550 4/12/2006 100242 DRESSEN OIL CO 1,194.33 30933 89616 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,549.17 30934 89942 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 6,461.14 30935 90019 0441.6250 MERCHANDISE SHOP MANAGEMENT 9,204.64 88551 4/12/2006 101533 EARL F ANDERSEN INC 1,168.85 30936 70589 0423.6202 OPERATING SUPPLIES SIGN MAINT R55CKREG lOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 11 4/4/2006 - 4/1312006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,168.85 88552 4/12/2006 100908 ELECTRIC PUMP INC 1,241.68 30937 30948 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 1,241.68 88553 4/12/2006 106790 ELLER,BRAD 108.93 31038 03272006 7756.6211 RECREATION SUPPLIES TEEN CENTER 108.93 88554 4/12/2006 103191 FASTENAl 20.02 30940 16036 0423.6202 OPERATING SUPPLIES SIGN MAINT 20.02 88555 4/12/2006 101094 FERRELLGAS 111.66 31039 1008782238 7153.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 111.66 88556 4/12/2006 100379 FLEXIBLE PIPE TOOL CO 261.46 30941 10027 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 261.46 88557 4/12/2006 100936 F~ANCOTYP.pOSTALIA INC 16.50 31040 787 7754.6332 POSTAGE CIVIC CENTER 16.50 88558 4112/2006 109524 FRED PRYOR SEMINARS 195.00 30942 21606 0621.6472 CONFERENCE/SCHOOllTRAINING PARK MANAGEMENT 390.00 30942 21606 0421.6472 CONFERENCE/SCHOOllTRAINING STREET MANAGEMENT 585.00 88559 4/12/2006 100432 FREMONT INDUSTRIES INC 678.09 30879 612199 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 702.31 31041 612492 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,380.40 88560 4112/2006 100328 G C BENTLEY ASSOC 'NC 2,936.25 30880 1858 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,251.25 30943 1859 2142.6324. TRANSPORTATION TRANSIT D-A-R 6,187.50 88561 411212006 100423 GENUINE PARTS CO R55CKREG LOG20000 CITY OF SHAKOPEE 411312006 9:20:41 Council Check Register Page- 12 41412006 - 411312006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 27.15 30944 14307647 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 65.48 30944 14307647 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 134.58 30944 14307647 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 641.15 30944 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 868.36 88562 4/12/2006 101096 GOPHER STATE ONE-cALL INC 195.02 30945 6030759 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 195.03 30945 6030759 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 390.05 88563 4/12/2006 100446 GOVTRAINING SERVICES 450.00 30946 04102006 0121.6472 CONFERENCE/SCHOOLfTRAINING ADMINISTRA nON 450.00 88564 4/12/2006 100161 GRAFIX SHOPPE INC 315.00 30948 46259 0441.6250 MERCHANDISE SHOP MANAGEMENT 315.00 88565 4/12/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 28.66 30949 445759 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 15.59 30950 445774 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 25.55 30951 445858 0441.6222 MOTOR FUELS & LUBRICANTS SHOP MANAGEMENT 15.00 30952 445758 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 26.58 30953 445843 0441.6222 MOTOR FUELS & LUBRICANTS SHOP MANAGEMENT 9.07 30954 445839 0311.6316 EQUIPMENT MAINTENANCE POLlCE MANAGEMENT 15.37 30955 445838 0441.6222 MOTOR FUELS & LUBRICANTS SHOP MANAGEMENT 135.82 88566 4/12/2006 100554 HUEBSCH CO 30.02 30956 588796 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 68.31 30956 588796 0324.6315 BUILDING MAINT. FIRE STATION NO 2 90.10 30956 588796 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 90.10 30956 588796 0630.6315 BUILDING MAINT. YOUTH BUILDING 133.53 30956 588796 0429.6315 BUILDING MAINT. CUSTODIAN - PW SLOG 160.91 30956 588796 0184.6315 BUILDING MAINT. SENIOR CENTER 180.24 30956 588796 7754.6315 BUILDING MAl NT. CIVIC CENTER 753.21 88567 4/12/2006 100677 HUGHES, DANIEL 21.80 30957 04022006 0311.6475 TRAVELfSUBSISTENCE POLICE MANAGEMENT 20.47 30958 03262006 0311.6475 TRAVELfSUBSISTENCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 13 4f4f2006 - 4f13f2006 Check # Date Amount Supplier f Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 42.27 88568 4/12/2006 100511 INFRA TECH INC 1,762.50 30959 600265 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,762.50 88569 4/12/2006 103742 JOHN MOORMAN INC 225.00 30881 03162006 7752.6472 CONFERENCE/SCHOOLfTRAINING POOL MANAGEMENT 225.00 88570 4/12/2006 101314 KEEPRS INC\CY'S UNIFORMS 42.34 30961 50213-01 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 167.90 30962 50213 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 210.24 88571 4/12/2006 100162 KRDS 99.00 30965 280031843 2144.6338 ADVERTISING TRANSIT CIRCULATOR 99.00 88572 4/12/2006 100976 KRIESEL, DAVID 25.00 30963 04062006 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 25.00 88573 4/12/2006 100914 KROMINGA, TERRY 2,788.00 30964 04102006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,788.00 88574 4/12/2006 104164 KULL Y SUPPLY INC 37.98 30882 11366 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 37.98 88575 4/12/2006 101036 LEAGUE OF MN CITIES 20.00 30960 25365 0621.6472 CONFERENCE/SCHOOLfTRAINING PARK MANAGEMENT 40.00 30960 25365 0421.6472 CONFERENCE/SCHOOLfTRAINING STREET MANAGEMENT 80.00 30966 25018 0121.6472 CONFERENCE/SCHOOLfTRAINING ADMINISTRATION 20.00 31042 25272 0121.6472 CONFERENCE/SCHOOLfTRAINING ADMINISTRATION 160.00 88576 4/12/2006 101932 lOFFlER BUSINESS SYSTEMS INC 358.30 30967 145824 0911.6336 PRINTING/PUBLISHING UNALLOCATED 358.30 R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page- 14 4/4/2006 - 4/13/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledg.=r Account Desc~tio"- Business Unit - - - - - - ~--_._- 88577 4/12/2006 109527 LOUKA TACTICAL TRAINING 350.00 30968 04112006 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 350.00 88578 4/12/2006 101166 MACQUEEN EQUIP 47.05 30969 0441.6250 0441.6250 MERCHANDISE SHOP MANAGEMENT 154.35 30970 2062158 7716.6202 OPERATING SUPPLIES ROOT CONTROL 201.40 88579 4/12/2006 107921 MALONE,THOMAS M 244.80 30883 20 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 244.80 88580 4/12/2006 107451 MARQUARDT,NICHOLE 930.00 30971 03232006 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 930.00 88581 4/12/2006 109530 MCGOVERN,JOHN N. 1,299.41 31043 04052006 0123.6472 CONFERENCE/SCHOOLffRAINING PERSONNEL-PAYROLL 1,299.41 88582 4/12/2006 100522 MCNEILL, MARK 23.87 30972 04102006 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 26.69 30972 04102006 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 125.00 30972 04102006 0121.6472 CONFERENCE/SCHOOLrrRAINING ADMINISTRATION 175.56 88583 4/12/2006 109531 MGE UPS SYSTEMS 2,560.00 31044 280386 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 2,560.00 88584 4/12/2006 109525 MN BCA BTS 175.00 30976 3067361 0311.6472 CONFERENCE/SCHOOLrrRAINING POLICE MANAGEMENT 45.00 30977 4066156 0311.6472 CONFERENCE/SCHOOLrrRAINING POLICE MANAGEMENT 220.00 88585 4/12/2006 101055 MN BOARD OF POST 1,350.00 30975 04072006 0311.6480 DUES POLICE MANAGEMENT 1,350.00 88586 4/12/2006 106149 MN CHIEFS OF POLICE EDUCATE. F 25.00 Forberg, Banquet ticket 30885 21911 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 15 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescription Business Unit - - - - - 25.00 88587 4/12/2006 103032 MN DEPART OF PUBLIC SAFETY 270.00 30978 70040061 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 88588 4/12/2006 100118 MN ELEVATOR INC 107.30 30973 93406 0183.6315 BUILDING MAINT. CITY HALL 107.30 88589 4/12/2006 100320 MN PLUMBING & HEATING INC 2.614.50 30884 18313 0411.6315 BUILDING MAl NT. ENGINEERING MANAGEMENT 2,614.50 88590 4/12/2006 101267 MUlTIHOUSING CREDIT CTl 12.00 31045 6030031 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 88591 4/12/2006 106627 MUNICIPAL EMERGENCY SERVICES 2,981.23 30886 339635 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 939.72 30887 338887 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 253.28- 30888 0A2368 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3.667.67 88592 4/12/2006 109495 NELSON-RUDIE & ASSOCIATES, INC 2,786.78 31046 26534 7754.6315 BUILDING MAINT. CIVIC CENTER 2,786.78 88593 4/12/2006 109526 NEW SCHOOL COMMUNICATIONS 750.00 30979 3444 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 750.00 88594 4/12/2006 103782 NORTH AMERICAN SALT CO 942.19 30980 11379323 0424.6215 MATERIALS SNOW/SAND 5,671.02 30981 1137~805 0424.6215 MATERIALS SNOW/SAND 952.91 31047 11380215 0424.6215 MATERIALS SNOW/SAND 7,566.12 88595 4/12/2006 107352 OERTEL ARCHITECTS INC 7,721.43 30889 03302006 , 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS SLOG - 2005 7,721.43 R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page- 16 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88596 4/12/2006 108659 ONCE UPON A STAR 84.00 30890 31706 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 84.00 88597 411212006 109494 PACE ANALYTICAL 50.00 30891 1037639 0173.6312 ENGINEERING CONSUL TNTS ENVIRONMENTAL REVIEW 50.00 30892 1037640 0173.6312 ENGINEERING CONSUL TNTS ENVIRONMENTAL REVIEW 100.00 88598 4/12/2006 101201 PARK NICOLLET CLINIC 18.00 30893 80071592 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 18.00 88599 4/12/2006 108341 PARROTT CONTRACTING INC 2,235.95 30982 06-1326 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 2,235.95 88600 4/12/2006 101193 PERSONNEL DEC INC 2,513.93 30983 318699 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 2,513.93 88601 4/12/2006 108460 PREMIUM PRODUCTS IHe 50.41 30894 1097 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 50.42 30894 1097 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 50.42 30894 1097 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 50.42 30894 1097 0184.6230 BUILDING MAINT SUPPLIES SENIOR CENTER 50.42 30894 1097 0323.6230 BUILDING MAINT SUPPLIES FIRE CUSTODIAN 50.42 30894 1097 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 1.364.65 30984 1110 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLDG - 2005 81.98 30985 1139 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 81.98 30985 1139 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 81.98 30985 1139 0184.6230 BUILDING MAINT SUPPLIES SENIOR CENTER 81.98 30985 1139 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 81.98 30985 1139 0323.6230 BUILDING MAINT SUPPLIES FIRE CUSTODIAN 82.01 30985 1139 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 2.159.07 88602 4/1212006 101350 PRIEBE,DEB 24.09 30986 03312006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 24.09 88603 4/12/2006 106866 QUALITY FLOW SYSTEMS INC - R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 17 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,056.60 30987 16655 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 1,420.65 30988 16652 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 2,477.25 88604 4/12/2006 101072 RAYO'HERRONCO/NC 326.21 30989 609540 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 678.83 31048 605831 0355.6202 OPERATING SUPPLIES BUFFER ZONE 16.07 31049 606686 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,375.70 31050 608021 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 197.62 31051 608393 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 617.43 31052 537821 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 4,211.86 88605 4/12/2006 100271 REED BUSINESS INFORMATION 214.12 30895 3204693 6731.6336 PRINTING/PUBLISHING 05-3 DOMINION HILLS SO IMP 161.12 31053 3215790 6738.6336 PRINTING/PUBLISHING 06-22006 STREET RECONSTRUCTN 375.24 88606 4/12/2006 101217 RIES BUILDERS 60.00 30990 3049 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 60.00 88607 4/12/2006 101449 RIVERFRONT PRESS 36.74 30896 3369 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 36.74 88608 4/12/2006 100855 ROBSON, CRAIG 1,015.47 30991 03242006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 105.22 30992 03242006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 1,120.69 88609 4/12/2006 109259 RUTZ,CHAYCI 5.35 31054 04072006 7756.6211 RECREATION SUPPLIES TEEN CENTER 5.35 88610 4/12/2006 100531 S M HENTGES & SONS INe 274,307.62 31007 2005-7 6740.6760 IMPROVEMENTS 06-4 TK SS EXT/PL INTR - RS BL 274,307.62 88611 4/12/2006 100267 SCHERER, THERESE 2,000.00 30993 04052006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 2,000.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 18 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88612 4/12/2006 107982 SCHMIT,ROBERT J 9.35 30897 04012006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 9.35 88613 4/12/2006 109521 SCIENCE EXPLORERS 336.00 30898 857 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 336.00 88614 4/12/2006 101323 SHAKOPEE SCHOOL DIST 720 101.00 30900 03232006 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 26.32 30997 10312005 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 127.32 88615 4/12/2006 101227 SHAKOPEE CHEV INC 475.26 30995 113745 0441.6250 MERCHANDISE SHOP MANAGEMENT 475.26 88616 4/12/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 45.30 30899 2277 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 2,116.00 30996 2269 0351.6740 EQUIPMENT CIVIL DEFENSE 2,161.30 88617 4/12/2006 101235 SHAKOPEE TOWING INC 200.00 30998 119182 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 325.00 30999 117178 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 350.00 31000 116036 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 200.00 31001 119526 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 199.10 31002 122732 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 50.00 31003 122752 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 65.00 31004 122983 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 74.55 31005 123276 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 104.37 31006 120430 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 1,568.02 88618 4/12/2006 101240 SHAKO PEE, CITY OF 8,400.00 30994 3355 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 8,400.00 88619 4/12/2006 101239 SHERWIN WILLIAMS CO 268.87 30901 3561-2 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 58.97 30902 3517-4 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 . Council Check Register Page - 19 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 82.66 30903 2940-9 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 10.65 31055 4423-4 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 421.15 88620 4/12/2006 109430 SHERYL'S CONSTRUCTION 23,890.60 31008 2005-7 6728.6760 IMPROVEMENTS DEANS LAKE OUTLET 23,890.60 88621 4/12/2006 108102 SINDELAR,JEFF 32.93 30904 03312006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 32.93 88622 4/12/2006 101228 SOUTHWEST SUBURBAN INe 91.77 31009 234301 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 91.77 88623 4/12/2006 107946 SPIRIT MOUNTAIN 1,549.00 31056 645016000 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,681.00 31057 793016000 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 3,230.00 88624 4/12/2006 109512 ST. PAUL LINOLEUM AND CARPET C 7,000.00 30905 48346 0411.6315 BUILDING MAl NT. ENGINEERING MANAGEMENT 7,000.00 88625 4/12/2006 101241 STAR TRIBUNE (NC 60.32 31010 8831483 0421.6490 SUBSCRIPTIONS/PUBLICATIONS STREET MANAGEMENT 60.32 88626 4/12/2006 101236 STREICHERS 556.62 31011 336457 0441.6250 MERCHANDISE SHOP MANAGEMENT 288.00 31012 339292 0441.6250 MERCHANDISE SHOP MANAGEMENT 988.32 31013 334585 0441.6250 MERCHANDISE SHOP MANAGEMENT 179.00 31014 340661 0441.6250 MERCHANDISE SHOP MANAGEMENT 97.00 31058 339620 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 88.82 31059 343132 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,197.76 88627 4/12/2006 101669 TRANS-ALARM,INC 2,205.98 30906 60075TACA 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 2,437.03 31015 60052T ACA 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLOG - 2005 117.15 31062 60210 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 20 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 4,760.16 88628 4/12/2006 100966 TRUTNAU, ANGELA 222.52 30907 04032006 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 222.52 88629 4/1212006 100740 US BANKTRUSTNA 431.25 30908 1666287 3029.6860 FISCAL AGENT FEES 19988 IMPROVEMENT 431.25 88630 4/1212006 101248 UNIFORMS UNLIMITED 2,560.05 31016 315978 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 2,560.05 88631 4/1212006 101255 WESTSIDE EQUIP 49.99 31017 30813 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 49.99 31017 30813 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 50.00 31017 30813 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 50.00 31017 30813 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 50.00 31017 30813 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 249.98 88632 4/1212006 108796 WILSON,KRIS 15.00 31018 03312006 0121.6472 CONFERENCE/SCHOOLITRAINING ADMINISTRATION 32.49 31018 03312006 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 72.52 31018 03312006 0121.6475 TRA VEUSUBSISTENCE ADMINISTRATION 120.01 88633 4/1212006 108454 WIRELESS INNOVATIONS 33.54 31019 FC52 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 33.54 88634 4/1212006 100490 WSB & ASSOC IHe 1,050.00 30909 10 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1,938.45 30910 6 6730.6312 ENGINEERING CONSULTANTS 06-117TH AV SO MEAD TO CR 83 437.00 30911 12 6731.6312 ENGINEERING CONSULTANTS 05-3 DOMINION HILLS SD IMP 13,543.00 30912 5 6740.6312 ENGINEERING CONSULTANTS 06-4 TK SS EXT/PL INTR - RS BL 1,172.50 30913 9 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 860.00 30914 8 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 14,730.25 30915 2 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 117.00 31020 5 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 1,734.00 31021 8 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 . Council Check Register Page - 21 4/4/2006 - 4/13/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 98.00 31022 4 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 156.50 31023 7 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 819.00 31024 4 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 754.00 31025 2 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 98.00 31026 2 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 763.00 31027 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 7,803.00 31028 4 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 2,520.00 31029 2 6744.6312 ENGINEERING CONSULTANTS 06-7 PHEASANT RUN POND OUTLET 5,915.00 31030 6 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE 2,028.00 31031 1 0175.6327 OTHER PROF SERVICES LONG RANGE 56,536.70 88635 4/12/2006 101257 YARUSSOS HOW CO 19.10 31060 03312006 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 19.10 31060 03312006 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 19.11 31060 03312006 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 59.46 31060 03312006 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 67.07 31060 03312006 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 79.89 31060 03312006 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 106.45 31060 03312006 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 107.33 31060 03312006 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 455.18 31060 03312006 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 932.69 88636 4/12/2006 101258 ZACKS 31.95 31032 21510 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 65.98 31032 21510 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 97.93 88637 4/13/2006 100856 CARVER CO ATTORNEY'S OFFICE 85.20 31063 MARTINEZ 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 85.20 88638 4/13/2006 100128 CARVER COUNTY TREASURER 2,300.00 31064 759 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 88639 4/13/2006 101349 CENTERPOINT ENERGY SERVCIES IN 641.53 31065 5224239-3 0628.6365 GAS BUILDINGISHEL TER MAINT 10.33 31066 8000014353-9 7752.6365 GAS POOL MANAGEMENT 82.43 31066 8000014353-9 0628.6365 GAS BUILDING/SHEL TER MAINT 101.65 31066 8000014353-9 0628.6365 GAS BUILDING/SHEL TER MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 22 4/4/2006 - 4/13/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - - 280.86 31066 8000014353-9 0630.6365 GAS YOUTH BUILDING 1,425.94 31066 8000014353-9 0321.6365 GAS FIRE MANAGEMENT 2,191.99 31066 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT 2,565.76 31066 8000014353-9 0324.6365 GAS FIRE STATION NO 2 3,214.13 31066 8000014353-9 0318.6365 GAS CUSTODIAN - POLICE 5,488.07 31066 8000014353-9 0441.6365 GAS SHOP MANAGEMENT 16,002.69 88640 4/13/2006 100551 DELLWO, CHRIS 19.80 31067 04062006 8826.6202 OPERATING SUPPLIES SWMDTF - MATCH 19.80 88641 4/13/2006 109540 DOTY,ERIC 45.00 31068 04062006 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 45.00 88&42 4/13/2006 107912 GUSTAD,MARK 57.00 31069 139082 7753.4770 LESSONS ICE ARENA MANAGEMENT 57.00 88643 4/13/2006 100930 HENNEPIN CO ATTORNEY'S OFFICE 101.60 31070 BIERNAT 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 101.60 88644 4/13/2006 109539 KALATHIL,SUDHIR 42.50 31071 139086 7753.4770 LESSONS ICE ARENA MANAGEMENT 42.50 88645 4/13/2006 109537 KERN,LAUREN 57.00 31072 139151 7753.4774 ICE RENTAL - PRIME TAXABLE ICE ARENA MANAGEMENT 57.00 88646 4/13/2006 100821 MCLEOD eo LAW ENFORCEMENT eTR 2,300.00 31073 S06-0011 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 88647 4/13/2006 100169 MN COMM OF FINANCE TREAS DIV 6.00 31075 2006-1 037 2120.4821 FINES & FORFEITS FORFEITURE 50.80 31076 06-00311 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 25.00 31077 04-13442 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 14.00 31078 05-0451 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 42.60 31079 06-00335 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES . R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 . Council Check Register Page. 23 4/4/2006 -4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 14.50 31080 2005-7788 2120.4821 FINES & FORFEITS FORFEITURE 152.90 88648 4/13/2006 100417 MN DEPT OF HEALTH 150.00 31074 04122006 6738.6202 OPERATING SUPPLIES 06-22006 STREET RECONSTRUCTN 150.00 88649 4/13/2006 101173 MOTOR PARTS 12.37 31081 6155 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 19.04 31081 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 35.58 31081 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 35.68 31081 6155 0421.6240 EQUIPMENT MAINTENANCE STREET MANAGEMENT 702.74 31081 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 805.41 88650 4/13/2006 100670 NEXTEL COMMUNICATIONS 888.84 31082 766873314-052 0311.6334 TELEPHONE POLICE MANAGEMENT 888.84 88651 4/13/2006 101333 QWEST 76.68 31083 612E400023 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 31097 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 217.26 88652 4/13/2006 108956 R.J. RYAN CONSTRUCTION 14,400.00 1624 Weston Ct 31084 34333 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 14,400.00 88653 4/13/2006 108470 ROLF,MATT 90.00 31093 04062006 8826.6202 OPERATING SUPPLIES SWMDTF - MATCH 90.00 88654 4/13/2006 100424 SCOTT CO ATTORNEY'S OFFICE 50.00 31085 2004-13442 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES NOLEN 28.00 31086 2005-4651 BROWN 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 12.00 31087 2006-1037 SONG 2120.4821 FINES & FORFEITS FORFEITURE 29.00 31088 2005-7788 2120.4821 FINES & FORFEITS FORFEITURE MASTERSON 119.00 88655 4/13/2006 101223 SCOTT CO TREASURER R55CKREG LOG20000 CITY OF SHAKOPEE 4/13/2006 9:20:41 Council Check Register Page - 24 4/4/2006 - 4/13/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 2,300.00 31089 128928 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 88656 4/13/2006 101235 SHAKOPEE TOWING INC 15.00 31090 122750 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 15.00 88657 4/13/2006 101240 SHAKOPEE, CITY OF 70.00 31091 04152006 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 31091 04152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 31091 04152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 88658 4/13/2006 109538 TRAN,THOMAS 42.50 31092 139063 7753.4780 YOUTH ACTIVITIES ICE ARENA MANAGEMENT 42.50 88659 4/13/2006 101061 VERIZON WIRELESS. BELLEVUE 22.57 31094 3669507408 7751.6334 TELEPHONE RECREATION PROGRAMS 22.57 88660 4/13/2006 101146 XCEL ENERGY 81.51 31095 5167269490 0427.6362 ELECTRIC STREET MAINTENANCE 78.91 31096 63956000 0427.6362 ELECTRIC STREET MAINTENANCE 16D.42 1,029,955.13 Grand Total Payment Instrument Totals Check Total 1,029,955.13 Total Payments 1,029,955.13 . R55CKSUM LOG20000 CITY OF SHAKOPEE 4/13/2006 9:21 :22 . Council Check Summary Page - 1 4/4/2006 .. 4/13/2006 Company Amount - 01000 GENERAL FUND 141,012.57 02120 FORFEITURE 8,021.30 02140 TRANSIT 6,619.92 02150 TELECOMMUNICATION 3,869.25 03029 1998B IMPROVEMENT 431.25 04021 CAPITAL IMPROVEMENT FUND 5,915.00 04057 2004 PROJECTS 860.00 04059 2005 PROJECTS 1,938.45 04061 PUBLIC WORKS BLDG. 2005 60,252.04 04063 2006 PROJECTS 288,251.67 07100 SEWER FUND 242,508.13 07300 STORM FUND 42,460.79 07500 RECREATION FUND 42,932.76 07800 EQUIPMENT I.S. FUND 155,067.00 08025 SW METRO DRUG TASK FORCE 14,365.00 08040 ESCROW FUND 15,450.00 Report Totals 1,029,955.13