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HomeMy WebLinkAbout7.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: September 28, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 9/28/06. 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 $124,426.94. The actual net expenditure amount is $734,224.89. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $858,651.83. t R5509FIN1 LOGIS003 CITY OF SHAKOPEE 9/28/2006 10:27:50 > By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 10/31/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used ...L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 70,245.76 43,074.24 61.99 I 97,470.00 62,710.15 64,34 12 CITY ADMINISTRATOR 532,410.00 648.00 270,600.28 261,809.72 50.83 I 479,250.00 315,726.16 65.88 13 CITY CLERK 305,210.00 223,146.32 82,063.68 73.11 I 377,830.00 254,270;61 67.30 15 FINANCE 723,020.00 509,602,81 213,417.19 70.48 I 664,580.00 546,572.57 82.24 16 LEGAL COUNSEL 485.100,00 321,997.96 163,102.04 66.38 I 445;380.00 213,334.04 47.90 17 COMMUNITY DEVELOPMENT 419,660.00 305,314,84 114,345.16 72.75 I 434,520.00 324,036.24 74.57 18 GENERAL GOVERNMENT BUILDINGS 581,420,00 373,212,89 208,207.11 64,19 I 523,140.00 426,004.61 81.43 20 INFORMATION TECHNOLOGY 268,540.00 226,794.63 41,745,37 84.45 I 279,780.00 172,624.34 61.70 31 POLICE DEPARTMENT 4,809,020.00 3,263,349.67 1,545,670.33 67.86 4,414,610.00 3,406,646.69 77.17 32 FIRE 1,561,570.00 809,723.84 751,846.16 51.85 1,154,090.00 982.305.66 85.12 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 589,065.89 323,024.11 64.58 865,780.00 689,161.20 79.60 41 ENGINEERING 930,580.00 627,641.95 302,938.05 67.45 787,900.00 626,952.39 79.57 42 STREET MAINTENANCE 1,452,940.00 904,502.09 548,437.91 62.25 1,247,260.00 849,007.14 68.07 44 SHOP 357,190.00 277,821.17 79,368,83 77.78 390,880.00 348,250.99 89.09 46 PARK MAINTENANCE 1,171,530.00 738,649.41 432,880.59 63.05 1,015,060.00 787.070.69 ,77.54 65 LIBRARY/CONGREGATE DINING 62.00 62.00- 91 UNALLOCATED 160,000.00 176.09- 160,176;09 .11- 130,000.00 3,458.00- 2.66- 01000 GENERAL FUND 14,783,600.00 648.00 9,511,555.42 5,272,044.58 64.34 13,307,530.00 10,001,215.48 75.15 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 438,403.64 391,036,36 52.86 I 815,890.00 433,603.24 53.14 02140 TRANSIT 829,440.00 438,403.64 391,036.36 52;86 I 815,890,00 433,603.24 53.14 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 175,309.29 214,450.71 44.98 I 376,230.00 148,860.32 39.57 02150 TELECOMMUNICATION 389,760.00 175,309.29 214,450.71 44.98 I 376,230.00 148,860.32 39.57 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 1,532,752.96 716,197.04 68.15 I 1,986,010.00 1,531,561.32 77.12 -- 07500 RECREATION FUND 2,248,950.00 1,532,752.96 716,197.04 68.15 I 1,986,010.00 1,531,561.32 77.12 R55CKREG lOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 . Council Check Register Page - 1 9/15/2006 -1011/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit '..-.'-.---- _n."___ --, - - - -- -- 90423 9/21/2006 100082 AFlAC 1,048.17 33938 0920061218561 0912.2144 AFlAC PAYABLE PAYROLL CLEARING --"--- 1,048.17 90424 9/21/2006 101180 MBA' 19.50 33941 0920061218564 0912.2166 MBAINSURANCE PAYABLE PAYROLL CLEARING 19.50 90425 9/21/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 33939 0920061218562 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 33940 0920061218563 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING -- 392,50 90426 9/21/2006 100128 CARVER COUNTY TREASURER 4,600.00 33944 822 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 90427 9/21/2006 101110 CENTERPOINT ENERGY SERVCIES I 896.99 33947 1336762 7754.6365 GAS CIVIC CENTER 897.00 33947 1336762 7753.6365 GAS ICE ARENA MANAGEMENT 1,793.99 90428 9/21/2006 101349 CENTERPOINT ENERGY SERVCIES IN 10.33 33945 5183273-1 0628.6365 GAS BUILDING/SHELTER MAINT 1,211.69 33946 5230217-1 0182,6365 GAS LIBRARY __~. _.__.n______ 1,222,02 90429 9/21/2006 101588 CENTEX HOMES 750.00 2050 Winterberry Ln 33957 47910 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2050 Winterberry Ln 33957 47910 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3412 Baneberry Cir 33958 47907 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3412 Baneberry Clr '33958 47907 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2085 Winterberry Ln 33959 46864 8040,2370 C.O. CHARGE PAYABLE ESCROWf'UND 1,500.00 2085 Winterberry Ln 33959 46864 8040.2372 , RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2096 Sandhill Dr 33960 45815 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2096 Sandhill Dr 33960 45815 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,000,00 90430 9/21/2006 109962 CRIVELLO CARLSON & MENTKOWSKI 25,987.55 33956 09212006 6682.6327 OTHER PROF SERVICES LIBRARY --- 25,987.55 R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 Council Check Register Page - 2 9/15/2006 - 10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90431 9/21/2006 101274 CUDDIGAN CUSTOM BUILDERS 750,00 1120 Hawthorne Cir 33961 47125 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 1120 Hawthorne Cir 33961 47125 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250,00 90432 9/21/2006 108328 DON NAY HOMES 750.00 1000 Danube Av 33962 47092 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1000 DanubeAv 33962 47092 8040.2372 REStD LANDSCAPE PAYABLE ESCROW FUND 750.00 295418 Av E 33963 46067 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,000.00 90433 9/21/2006 108174 GBI HOMES INC 750.00 1116 Patterson Dr 33964 47402 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1116 Patterson Dr 33964 47402 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90434 9/21/2006 101262 HOMES BY CHASE 750.00 1802 Switchgrass Ln 33965 48573 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 1802 Switchgrass Ln 33965 48573 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1806 Switchgrass Ln 33966 48576 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1806 Switchgrass Ln 33966 48576 8040.2372 ' RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1817 Wyndam Dr 33967 44318 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1817 Wyndam Dr 33967 44318 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,750.00 90435 9/2112006 100564 IKON OFFICE SOLUTIONS INC 322.17 33948 70466623 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 322.17 90436 912112006 108417 JL WAGEMAN HOMES 750.00 9117 Edgewood Cir 33968 43773 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9117 Edgewood Cir 33968 43773 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND -- --- ---~--- -...-- 2.250.00 90437 9121/2006 101357 LAURENT BUILDERS 750.00 2440 Cambridge Way 33969 45212 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2440 Cambridge Way 33969 45212 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90438 9121/2006 100998 METROCALL 7.25 33949 3180621 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 , R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006,10:26:26 Council Check Register Page - 3 9/15/2006 -10/1/2006 Check # Date Amount Supplie~/ Explanation PO# Doc No InvNo Account No Subledger AccountDescription Business Unit -,~- - - - 90439 9/21/2006 101427 MW JOHNSON CONSTRUCTION 750.00 1731 VVyndam Dr 33970 43003 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1731 VVyndam Dr 33970 43003 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 463.07 4225 Jarmann Ln 33971 41009 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4028 Blakewood Dr 33972 42499 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1672 Philipp Way 33973 43876 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1672 Philipp Way 33973 43876 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1652 Philipp Way 33974 44693 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1652 Philipp Way 33974 44693 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2869 VVyndam Ct 33975 45706 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2869 VVyndam Ct 33975 45706 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 463.07 4233 Jarmann Ln 33976 41011 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 8801 Whispering Oaks Alco 33977 45395 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8801 Whispering Oaks Alco 33977 45395 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2837 VVyndam Ct 33978 44695 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2837 VVyndam Ct 33978 44695 6040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 14,976.14 90440 9/21/2006 100670 NEXTEL COMMUNICATIONS 18.36 33950 386895932-003 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 72.16 33950 386895932-003 0121.6334 TELEPHONE ADMINISTRA nON 90.56 90441 9/21/2006 101333 QWEST 140.58 33951 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 76.68 33952 612E400023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT --- 217.26 90442 9/21/2006 100904 RYLAND HOMES 750.00 1846 Switchgrass Ln 33979 48124 6040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1646 Switchgrass Ln 33979 46124 6040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4900 Woodland Av 33980 46279 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,000.00 90443 9/21/2006 105702 TIME WARNER CABLE 124.95 33953 41046201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 --- 124,95 90444 9/21/2006 101061 VERIZON WIRELESS -BELLEVUE 3.16 33954 3696511519 0121.6334 TELEPHONE ADMINISTRATION 3.16 R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 , Council Check Register Page - 4 9/15/2006 -10/1/2006 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescnption Business Unit - - - - 90445 9/21/2006 100344 W1NDWOOD HOMES 750.00 4918 Bulrush blvd 33981 46652 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4918 Bulrush blvd 33981 46652 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4988 Bulrush Blvd 33982 46319 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 4988 Bulrush Blvd 33982 46319 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500,00 90446 9/2112006 101146 XCEL ENERGY 83,94 33955 81908200 0427.6362 ELECTRIC STREET MAINTENANCE ------- 83.94 90447 9/21/2006 100082 AFLAC 1,048.17 33983 9184 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 1,048.17 90448 9/21/2006 101180 MBA 19.52 33984 09222006 0912.2166 MBAINSURANCE PAYABLE PAYROLL CLEARING 19.52 90449 9/25/2006 109764 CORPORATE PAYMENT SYSTEMS 11.27 34064 Aug'06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 27.41 34065 Aug '06 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 4.44 34066 Aug '06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 5.88 34067 Aug '06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 7.41 34068 Aug '06 0311,6475 TRAVEL/SUBSISTENCE POLlCE,MANAGEMENT 7.93 34069 Aug '06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 6.98 34070 Aug '06 0311,.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 6.76 34071 Aug '06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 20.31 34072 Aug '06 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 34.62 34073 Aug '06 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 133.66 34074 Aug '06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 5.23 34075 Aug '06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 14.71 34076 Aug '06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 26.38 34077 Aug '06 7753.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 90,50 34078 Aug '06 7754,6230 BUILDING MAINT SUPPLIES CIVIC CENTER 383.40 34079 Aug '06 7753.6475 TRAVEL/SUBSISTENCE ICE ARENA MANAGEMENT 32.67 34080 Aug '06 7753,6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 40.24 34081 Aug '06 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 18.09 34082 Aug '06 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 17.00 34083 Aug '06 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 28.64 34084 Aug '06 7754.6202 OPERATING SUPPLIES CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 , Council Check Register Page - 5 9/15/2006 -1011/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 196.27 34085 Aug '06 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 47.02 34086 Aug'06 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 47.87 34087 Aug '06 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT 4.62- 34088 ALiG '06 2150.2080 USE TAX TELECOMMUNICATION 75.75 34088 Aug '06 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 27.61 34089 Aug '.06 2151.6202 OPERATING SUPPLIES T~LECOMMUNICATION MANAGEMENT 180.pO 34090 Aug '06 0171.6472 CONFERENCE/SCHOOLfTRAINING PLANNING MANAGEMENT 15.00 34091 Aug'06 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 24,84 34092 Aug '06 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 24.67 34093 Aug'06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 47.56 34094 Aug'06 8827.6472 CONFERENCE/SCHOOLfTRAINING SWMDTF - FORFEITURES 32.00 34095 Aug '06 8827.6472 CONFERENCE/SCHOOLfTRAINING SWMDTF - FORFEITURES 35.13 34096 Aug '06 8827.6472 CONFERENCE/SCHOOLfTRAINING SWMDTF - FORFEITURES 3.18 34097 Aug'06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.92- 34098 AUG '06 7500.2080 USE TAX RECREATION FUND 359.12 34098 Aug '06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 29.27- 34099 AUG '06 7500.2080 USE TAX RECREATION FUND 479,50 34099 Aug'06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 39.37 34100 Aug '06 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 44.63 34101 Aug '06 0621.6203 TOOLS PARK MANAGEMENT 240.03 34102 Aug '06 0421.6475 TRAVEL/SUBSIST~NCE STREET MANAGEMENT 30.71- 34103 AUG '06 7500.2080 USE TAX RECREATION FUND 503.20 34103 Aug '06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1.41- 34104 AUG '06 7500.2080 USE TAX RECREATION FUND 23.11 34104 Aug '06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 100.00 34105 Aug '06 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 12.66- 34106 AUG '06 7500.2080 USE TAX RECREATION FUND 207.36 34106 Aug '06 7756.6211 RECREATION SUPPLIES TEEN CENTER 1.11 34107 AUG '06 7500.2080 USE TAX RECREATION FUND 18.11- 34107 Aug '06 7756.6211 RECREATION SUPPLIES TEEN CENTER 38.10 34108 AUg'06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 6.76 34109 AUG '06 7500.2080 USE TAX RECREATION FUND 110.76- 34109 Aug '06 7756.6211 RECREATION SUPPLIES TEEN CENTER 11,57- 34110 AUG '06 7500,2080 USE TAX RECREATION FUND 189,50 34110 Aug '06 7756.6211 RECREATION SUPPLIES TEEN CENTER 22.76 34111 Aug '06 7752.6250 MERCHANDISE POOL MANAGEMENT 9.49- 34112 AUG '06 7500.2080 USE TAX RECREATION FUND 155.49 34112 Aug'06 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT .91- 34113 AUG '06 7500.2080 USE TAX RECREATION FUND 14.86 34113 Aug '06 7752.6202 OPERATING SUPPLIES , POOL MANAGEMENT 78.83 34114 Aug '06 7751.6211 RECREATION SUPPLIES ' RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 Council Check Register ' Page - 6 I"~ 9/15/2006 -10/1/2006 Ch eck # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SUbledger Account Description Business Unit -.-----"-- - - - - 35.73 34115 Aug '06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 57.98 34116 Aug '06 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 25.52 34117 Aug '06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.73 34118 Aug '06 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 51.84 34119 Aug '06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 258.00 34120 Aug '06 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.38 34121 Aug '06 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 53,09 34122 Aug '06 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 85.20 34123 Aug '06 0324.6475 " TRAVEL/SUBSISTENCE FIRE STATION NO 2 78.63 34124 Aug '06 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 7.72 34125 Aug '06 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 79.94 34126 Aug '06 0324,6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 50040 34127 Aug '06 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 40.93 34128 Aug '06 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 349.28 34129 Aug '06 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 131.25 34130 Aug '06 2121.6472 CONFERENCE/SCHOOLffRAINING DWI FORFEITURE 32.52 34131 Aug '06 0311.6332 POSTAGE POLICE MANAGEMENT 5.66 34132 Aug'06 0311.6332 POSTAGE POLICE MANAGEMENT 744.05 34133 Aug '06 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 131.25 34134 Aug '06 2121.6472 CONFERENCE/SCHOOLfTRAINING DWI FORFEITURE 159.86 34135 Aug '06 2121.6472 CONFERENCE/SCHOOLffRAINING DWI FORFEITURE 21,17 34136 Aug '06 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 325.00 34137 Aug '06 2121.6472 CONFERENCE/SCHOOLffRAINING DWI FORFEITURE 187045 34138 Aug '06 2120.6202 OPERATING SUPPLIES FORFEITURE 285.00 34139 Aug '06 2121.6472 CONFERENCE/SCHOOLffRAINING DWI FORFEITURE 343.00 34140 Aug '06 7757.6480 DUES PARK DEVELOPMENT 455.00 34141 Aug '06 7757.6472 CONFERENCE/SCHOOLfTRAINING PARK DEVELOPMENT 21.57 34142 Aug '06 7758.6202 101000 OPERATING SUPPLIES NATURAL RESOURCES 17.87 34143 Aug '06 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 19.00 34144 Aug '06 0323.6230 BUILDING MAINT SUPPLIES FIRE CUSTODIAN 249.29 34145 Aug'06 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 40.00 34146 Aug '06 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 11.58 34147 Aug '06 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 27.69 34148 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 8,322,31 90450 10/1/2006 106667 10,000 LAKES CHAPTER OF ICC 120,00 34149 09262006 0331.6472 CONFERENCE/SCHOOLfTRAINING INSPECTION MANAGEMENT --._"- 120.00 90451 10/1/2006 107168 ACCESS COMMUNICATIONS INC 120.00 33991 7734 6741.6327 OTHER PROF SERVICES 06-52006 BITUMINOUS OVERLAY R55CKREG LOG20000 CITY OF SHAKO PEE 9/28/2006 10:26:26 , Council Check Register Page - 7 9/15/2006 -10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - 120.00 90452 10/1/2006 103972 ADVANTAGE COMMUNICATIONS INC 175,73 33992 2456 0311.6315 BUILDING MAINT. POLICE MANAGEMENT ,,__ _._u~____._."._ 175,73 90453 10(1(2006 108234 AEC MAGNETICS 87.24 34188 55007 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 5,32- 34188 55007 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 81.92 90454 10/1/2006 100201 AL'S AUTOMOTIVE DETA.ILING 90.00 34150 26101 0441,6250 MERCHANDISE SHOP MANAGEMENT 90.00 90455 10/1/2006 101421 ALPHA VIDEO & AUDIO INC 60.13 33993 20328 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT -- 60.13 90456 10/1/2006 107959 AMERICA.N LAFRANCE AERIALS 8,068.23 33994 48748 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION N02 8,068.23 90457 10/1/2006 101611 ANCHOR BLOCK CO 2,069.25 34189 238375 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 2,069.25 90458 10/1/2006 100613 ANCOM COMMUNICATIONS INC 219,50 33995 70318 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT --------- 219.50 90459 10/112006 101225 APPLE FORD OF SHAKOPEE INC 201.75 34151 614348 0441.6250 MERCHANDISE SHOP MANAGEMENT 201.75 90460 10/1/2006 109636 AUTOMATIC ENTRANCE SYSTEMS INC 450.00 34190 1617 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 450.00 90461 10/1/2006 10~202 BITUMINOUS ROADWAYS INC 1,585.00 34191 99185 0632.6322 PAVEMENT PRESERVATION PARK TRAIL MAINT 9,000.00 34191 99185 0632.6322 PAVEMENTPRESERVATlON PARK TRAIL MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 Council Check Register Page - 8 9/15/2006 -10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .._-~.-.- - --- - - - 10,585.00 90462 10/1/2006 109677 BJERKETvEDT,DARLENE 19.02 33996 08312006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 19.02 90463 10/1/2006 100832 BROWN TRAFFIC PRODUCTS INC 8,741.52 33997 181021 6730.6760 IMPROVEMENTS 06-117TH AV SO MEAD TO CR 83 --- 8,741.52 90464 10/1/2006 108420 CEMSTONE PRODUCTS CO 361.03 34152 1105117 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 217.74 34153 503170 7735.6202 OPERATING SUPPLIES CATCH BASIN MAl NT 578.77 90465 10/1/2006 109630 CITYWIDE DOOR CO (NC 95.00 34192 1130 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 1,094.00 34192 1130 0451.6327 OTHER PROF SERVICES TRUCK WASH 1,189.00 90466 10/1/2006 100156 CLAREY'S SAFETY EQUIP INC 974,39 33998 103385 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 ------_._~_.- 974.39 90467 10/1/2006 109952 COMMERCIAL TRUCK COLLISION, IN 1,088.00 33999 1230 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,088.00 90468 10/1/2006 100948 CONCRETE CUTTING & CORING INC 77.14 34154 59524 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 77.14 90469 10/1/2006 100835 CUB FOODS SHAKOPEE 14.47 34000 45 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 11.27 34001 30 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 32.49 34002 130 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT "----- 58,23 90470 10/1/2006 101157 DELL MARKETING LP 964.46 34003 4144590 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 964.46 , R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 , Council Check Register Page - 9 9/15/2006 -10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90471 10/1/2006 100223 DUBBES TURF FARM 134.19 34155 09212006 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 134.19 34193 09212006 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS -,- 268.38 90472 10/1/2006 108116 EGAN OIL COMPANY 4,252.25 34194 3406 0441.6250 MERCHANDISE SHOP MANAGEMENT 15,364.03 34195 127622 1000.1510 GASOLINE GENERAL FUND 19,616.28 90473 10/1/2006 103191 FASTENAL 9.68 34157 19401 0441.6250 MERCHANDISE SHOP MANAGEMENT 3.14 34159 19437 0441.6250 MERCHANDISE SHOP MANAGEMENT 18.75 34196 19380 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 18.76 34196 19380 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 71..91 34197 19306 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE .no.' u._.....'._ 122,24 90474 10/1/2006 101094 FERRELLGAS 113.91 34004 1010976178 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT --- 113.91 90475 10/1/2006 100586 FIRE EQUIP SPECIALTIES 6,999.67 34005 4697 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 6,999.67 90476 10/1/2006 100328 G C BENTLEY ASSOC INC 2,733.75 34006 1870 2142.6324 TRANSPORTATION TRANSIT D-A-R 2,733.75 90477 10/1/2006 101096 GOPHER STATE ONE-CALL INC 482.85 34007 6080755 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 482.85 34007 6080755 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 965.70 90478 10/1/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 11.86 34198 459425 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11.09 34199 459420 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11.09 34200 457925 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 34.04 90479 1011/2006 101891 HERMAN'S LANDSCAPE R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 Council Check Register Page - 10 9/15/2006 - 10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 395.12 34008 31258 0311.6230 BUILDING MAl NT SUPPLIES POLICE MANAGEMENT 395.12 90480 101112006 100677 HUGHES" DANIEL 22.22 34009 09172006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 43.97 34009 09172006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT --_._._---_._~ 66,19 90481 101112006 101113 INNOVATIVE GRAPHICS 182.00 34010 22094 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 414.00 34160 22110 0181,6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 596.00 90482 101112006 100626 INSTANT TESTING INC 623.20 34011 18592 6738.6327 OTHER PROF SERVICES 06-22006 STREET RECONSTRUCTN 1,112.07 34012 18591 6743.6327 OTHER PROF SERVICES 06-6 CSAH 83 SEWER EXTENSION 2,618.58 34013 18590 6730.6327 OTHER PROF SERVICES 06-117TH AV SO MEAD TO CR 83 246,62 34014 18594 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 461.32 34015 18595 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS ------.--"- 5,061.79 90483 10/112006 100289 J-CRAFT INC 150.32 34161 40242 0441.6250 MERCHANDISE SHOP MANAGEMENT 155.89 34162 40252 0441.6250 MERCHANDISE SHOP MANAGEMENT 306.21 90484 1011/2006 109956 JACOBSON,RONALD 23.25 34016 AUGUST 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 23.25 90485 101112006 105453 JEFFERSON FIRE & SAFETY INC 208,21 34017 132845 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 12.71- 34017 132845 1000.2080 USE TAX GENERAL FUND ---------- 195.50 90486 1011/2006 109631 JOHN DEERE GOVERNMENT & NATION 4,004.43 34201 95039971 7800.1740 EQUIPMENT EQUIPMENT I.S, FUND 4,004.43 90487 10/112006 109965 JOHNSON DIVERSEY 378.72 34163 239370 0451.6202 OPERATING SUPPLIES TRUCK WASH 378.72 , R55CKREG LOG20000 CITY OF SHAKOPEE 91281200610:26:26 > Council Check Register Page - 11 9/15/2006 -10/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -_...._---~.- - - - 90488 101112006 106710 K M T COMMUNICATIONS 2,055.00 34019 09212006 2144.6338 ADVERTISING TRANSIT CIRCULATOR 2,055.00 90489 101112006 100433 KENNEDY & GRAVEN CHRTD 60.00 34018 72947 2191.6310 ATTORNEY EDA MANAGEMENT 60.00 90490 10/112006 100914 KROMINGA, TERRY 2,409.60 34164 09252006 0331,6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,409,60 90491 101112006 109812 LABOR RELATIONS ASSOCIATES 833.75 34020 09012006 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 833.75 90492 101112006 109321 LIGHTHOUSE UNIFORM 1,615.35 34021 35749 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,615.35 90493 101112006 101067 LINK LUMBER INC 76.68 34022 20903 0628.6202 OPERATING SUPPLIES BUILDING/SHEL TER MAINT 65,24 34165 20994 0441.6250 MERCHANDISE SHOP MANAGEMENT 59.81 34166 20949 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS ---- 201.73 90494 101112006 101932 LOFFLER BUSINESS SYSTEMS INC 386.04 34023 165724 0911.6336 PRINTINGIPUBLlSHING UNALLOCATED 386.04 90495 101112006 101087 LOGIS 125.00 34062 27370 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 34062 27370 0156.6410 LOGIS ASSESSMENTS 833.00 34062 27370 0172,6410 LOGIS INFORMATION TECHNOLOGY 906,00 34062 27370 7754.6410 LOGIS CIVIC CENTER 1,740,00 34062 27370 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 34062 27370 0152.6410 LOGIS ACCOUNTING 2,395.00 34062 27370 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 34062 27370 0171.6410 LOGIS PLANNING MANAGEMENT 368.00 34167 27417 0172.6410 LOGIS INFORMATION TECHNOLOGY 11,493.00 R55CKREG LOG20000 CITY OF SHAKOPEE 9/26/2006 10:26:26 Council Check Register Page - 12 9/15/2006 -10/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ,--------- - - - - - --- 90496 10/1/2006 101166 MACQUEEN EQUIP 652,06 34166 2065624 7731,6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT ..._-.'------ 652.08 90497 10/1/2006 100975 MBPTA 150.00 34024 09012006 0331.6472 CONFERENCE/SCHOOLfTRAINING INSPECTION MANAGEMENT 150.00 90498 10/1/2006 108246 MCPA 85.20 34027 850 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 85.20 90499 10/1/2006 100465 MED COMPASS INC 6,070.00 34025 9954 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 ~---- 6,070.00 90500 10/1/2006 106400 MGIA 35.00 34026 09152006 2121.6472 CONFERENCEISCHOOLlTRAINING DWI FORFEITURE 35.00 90501 10/1/2006 108647 MINNESOTA DEED 4,292.08 34063 OCTOBER 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 90502 10/1/2006 108117 MINNESOTA ROADWAYS CO 16,215,00 34029 51388 4020.6760 IMPROVEMENTS PARK RESERVE -----.--..-.---. 16,215.00 90503 10/1/2006 100261 MN CITY/CO MGMT ASSN 60,00 Kris Wilson 34026 09252006 0121.6460 DUES ADMINISTRATION --.--.-'---"-- 80.00 90504 1 0/1/2006 100118 MN ELEVATOR INC 107.30 34030 102547 0183.6315 BUILDING MAlNT. CITY HALL 107.30 90505 10/1/2006 101169 MTI DISTRIBUTING INC 372.05 34169 546114 0441.6250 MERCHANDISE SHOP MANAGEMENT 372.05 90506 10/1/2006 100761 NEOPOST INC , , R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 Council Check Register Page - 13 9/15/2006 -10/1/2006 Check # Date Amount ~~~~i:.':L~~planalio~ PO# Doc No InvNo Account No Subledger Account Description Business Unit --.-_.... ----- -- -- - -- ._-~-- 693,32 34170 42633654 0131.6420 EQUIPMENT RENT CLERK MANAGEMENT ----..,---------- 693.32 90507 10/1/2006 109947 NEW HORIZONS COMPUTER LEARNING 2,995.00 34031 197692 0172.6472 CONFERENCE/SCHOOLfTRAINING INFORMATION TECHNOLOGY 2,995.00 90508 10/1/2006 107593 NORTHLAND BUSINESS SYSTEMS 120.00 34032 70662 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 120.00 90509 10/1/2006 100527 NORTHLAND CHEMICAL CORP 69.95 34033 104343 7754.6202 OPERATING SUPPLIES CIVIC CENTER ------ 69.95 90510 10/1/2006 106420 NRG PROCESSING SOLUTIONS, LLC 498.42 34171 58419 0628.6202 OPERATING SUPPLIES BUILDING/SHEL TER MAl NT 30.42- 34171 58419 1000.2080 USE TAX GENERAL FUND 468.00 90511 10/1/2006 109676 NUSTAR 208.07 34202 21340 0450.6327 OTHER PROF SERVICES CAR WASH 83.07- 34203 5155 0450,6327 OTHER PROF SERVICES CAR WASH -~-- 125.00 90512 10/1/2006 100131 OWENS SERV CORP 779.00 34034 97354 0183.6315 BUILDING MAINT, CITY HALL ---- 779,00 90513 10/1/2006 103831 PORTABLE COMPUTER SYSTEMS INC 7,940.64 34035 20388 0355.6202 OPERATING SUPPLIES BUFFER ZONE 484.64- 34035 20388 1000.2080 USE TAX GENERAL FUND 7,456.00 90514 10/1/2006 108460 PREMIUM PRODUCTS INC 27.47 34204 1529 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 30.00 34205 1511 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 137.25 34205 1511 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT -.------- 194.72 90515 10/1/2006 101556 RELIABLE WELDING 62.00 34209 3352 0651.6315 BUILDING MAl NT. LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 Council Check Register Page - 14 9/15/2006 -10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger ~ccoun..!.Descriplion Business Unit ._u____ ---.._'-_.--------- - --- ,-- -.---- 62,00 90516 10/1/2006 . 109632 REYNOLDS WELDING SUPPLY 5.94 34040 824847 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 23.77 34172 824832 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 29.71 90517 10/1/2006 101572 RILEY, DETTMANN & KELSEY LLC 5,428.14 34036 7284 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 5,428.14 90518 10/1/2006 101449 RIVERFRONT PRESS 127,01 34061 3657 0911.6210 OFFICE SUPPLlES- UNALLOCATED -----~- 127,01 90519 10/1/2006 104866 ROBERT B HILL CO 34.83 34037 182372 0449.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLOG 87.55 34038 182371 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 98.09 34039 182325 7754.6202 OPERATING SUPPLIES CIVIC CENTER 220.47 90520 10/1/2006 101351 SCOTT CO TREAS.... 142.49 34041 2ND HALF 2006 7731.6620 PROPERTY TAX/SPECIAL ASSESS STORM DRAINAGE MANAGEMENT 143.96 34041 2ND HALF 2006 0183,6620 PROPERTY TAX/SPECIAL ASSESS CITY HALL 310.10 34041 2ND HALF 2006 0182.6620 PROPERTY TAX/SPECIAL ASSESS LIBRARY 3,278.00 34041 2ND HALF 2006 6725.6620 PROPERTY TAX/SPECIAL ASSESS QUARRY REUSE PROJECT 6,061.67 34041 2ND HALF 2006 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 35,461.61 34041 2ND HALF 2006 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT --- 45,397.83 90521 10/1/2006 101223 SCOTT CO TREASURER 46.00 34042 86851 0179.6318 FILING FEES DEVELOPMENT 46.00 34042 86851 6713.6318 FILING FEES ,,03-3 2003 RECONSTRUCTION 132.00 34042 86851 0179.6318 FILING FEES DEVELOPMENT 4,620.00- 34043 132448 2142.4690 TRANSIT FARES TRANSIT D-A-R 39,293.00 34043 132448 2142.6324 TRANSPORTATION TRANSIT D-A-R 34,897.00 90522 10/1/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 372,00 34173 2404 0441.6250 MERCHANDISE SHOP MANAGEMENT ______"m.___ 372,00 , R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 . Council Check Register Page - 15 9/15/2006 -10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 90523 1011/2006 101239 SHERWIN WILLIAMS CO 6.54 34174 3227 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 18.66 34175 3194-2 7715,6202 OPERATING SUPPLIES LIFT STATION MAINT 25.20 90524 10/1/2006 100300 SIEMON IMPLEMENT INC 323.76 34176 727879 0441.6250 MERCHANDISE SHOP MANAGEMENT 84.51 34177 273055 0441.6250 MERCHANDISE SHOP MANAGEMENT 408.27 90525 1011/2006 108213 SKYHAWKS SPORTS ACADEMY INC 5,568.35 34044 1499626157 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 5,568.35 90526 10/1/2006 101243 SNAP-oN TOOLS CORP 266.25 34178 98251 0441.6203 TOOLS SHOP MANAGEMENT 532,50 34178 98251 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95.80 34179 100600 0441.6203 TOOLS SHOP MANAGEMENT ----- 894.55 90527 10/1/2006 101228 SOUTHWEST SUBURBAN INC 21.32 34045 303428 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL 231.50 34045 303428 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 231.50 3404~ 303428 7756.6336 PRINTING/PUBLISHING TEEN CENTER 290.00 34045 303428 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 308.00 34045 303428 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 1,082.32 90528 10/112006 101233 SPRINGSTED INC 9,682.15 34046 3 0339.6327 OTHER PROF SERVICES BAT.C. LAWSUIT --- 9,682.15 90529 101112006 100729 SS DESIGN & PRODUCTION 78.00 34047 6404 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 471.95 34048 6433 7758.6327 101000 OTHER PROF SERVICES NATURAL RESOURCES 549.95 90530 1011/2006 101017 STAR TRIBUNE 761.20 34049 1000101579 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 761.20 34049 1000101579 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 1,522.40 R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 Council Check Register Page - 16 9/15/2006 -10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 90531 10/1/2006 108179 STB PERFORMANCE LLC 178.00 34180 09112006 0411.6316 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 40.00 34181 09112006 0441.6250 MERCHANDISE SHOP MANAGEMENT 218.00 90532 10/1/2006 100966 TRUTNAU, ANGELA 7.00 34050 09112006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT -_._------- 7.00 90533 10/1/2006 101249 VALLEY SPORTS 267,84 34051 08242006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,615.34 34052 08292006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,883.18 90534 10/1/2006 100360 VOSS LIGHTING 305.40 34053 15054893 0183,6230 BUILDING MAINT SUPPLIES CITY HALL 76.07 34054 15053929 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 381.47 90535 10/1/2006 108693 WACONIA FARM & HOME SUPPLY 5.33 34182 60942 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 3.94 34183 60798 0421.6240 EQUIPMENT MAINTENANCE STREET MANAGEMENT -- 9.27 90536 10/1/2006 101255 WESTSIOE EQUIP 12.51- 34207 32434CM 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 624.08 34208 31794 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 611.57 90537 10/1/2006 108796 W1LSON,KRIS 888.72 34055 09212006 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 888.72 90538 10/1/2006 100490 WSB & ASSOC INC 392.00 34056 15 7713,6327 OTHER PROF SERVICES MANHOLE MAINT 392.00 90539 10/1/2006 101257 YARUSSOS HOW CO 45.00 34057 09132006 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 489.80 34058 09122006 0621.6203 TOOLS PARK MANAGEMENT 489.80 34058 09122006 0421.6203 TOOLS STREET MANAGEMENT 167.21 34059 09122006 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAlNT . < R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 " Council Check Register Page - 17 9/15/2006 -10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SUbledger Account Description Business Unit - - - - 236.43 34059 09122006 0621.6203 TOOLS PARK MANAGEMENT 383.40 34185 09152006 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 297.14 34186 09132006 0441.6250 MERCHANDISE SHOP MANAGEMENT 297.14 34187 09132006 0441.6250 MERCHANDISE SHOP MANAGEMENT 2,405.92 90540 10/1/2006 101260 ZIEGLER INC 82.45 34060 42846 0441.6250 MERCHANDISE SHOP MANAGEMENT 2.64 34184 50042961 0441.6250 MERCHANDISE SHOP MANAGEMENT 85.09 90541 9/28/2006 100443 C & M HOME BUILDERS 750.00 2106 Vallley Creek Ln 34210 45851 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2106 Vallley Creek Ln 34210 45851 8040.2372 RESID LANDSCAPE PAYABl.E ESCROW FUND 2,250.00 90542 9/28/2006 107306 CAP AGENCY 56,95 34225 2006 EXPO 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS ----.- 56.95 90543 9/28/2006 101349 CENTERPOINT ENERGY SERVCIES IN 179.77 34226 5257785-5 0429.6365 GAS CUSTODIAN - PW BLOG 34.81 34227 5224239-3 0421.6365 GAS STREET MANAGEMENT 214.58 90544 9/28/2006 101588 CENTEX HOMES 750.00 2131 Winterberry Ln 34211 47922 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 2131 WinterbenY Ln 34211 47922 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2135 Winterberry Ln 34212 47911 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2135 Winterberry Ln 34212 47911 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 90545 9/28/2006 101265 COLLEGE CITY HOMES 750.00 1366 Knoll Dr 34213 46651 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1366 Knoll Dr 34213 46651 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90546 9/28/2006 100139 CONVENTION & VISITORS BUR 26,961.87 34228 AUG 2006 0157.6327 OTHER PROF SERVICES LODGING TAX 26,961.87 90547 9/28/2006 108035 DE LAGE LANDEN FINANCIAL SERVI R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 Council Check Register Page - 18 9/15/2006 -10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ----'---.'--' - - - 76.14 34229 6101046458 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 34229 6101046458 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 34229 6101046458 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 34229 6101046458 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 34229 6101046458 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 90548 9/28/2006 100804 DELTA DENTAL PLAN OF MN 6,677,30 34243 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING ---"----------------- 6,677 .30 90549 9/28/2006 109972 DEMAY,DARREN 72.00 34224 150378 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 72.00 90550 9/28/2006 109096 F&B CONSTRUCTION 750.00 1722 Caspian Ln 34214 47282 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1722 Caspian Ln 34214 47282 8040.2372 RESID LANDSCAPE PAYABLE ESCROWFUND 2,250.00 90551 9/28/2006 100936 FRANCOTYP-POSTALlA INC 7.44 34231 09252006 7753.6332 POSTAGE ICE ARENA MANAGEMENT 7.44 34231 09252006 7752.6334 TELEPHONE POOL MANAGEMENT 29.71 34231 09252006 7757.6332 POST AGE PARK DEVELOPMENT 51,99 34231 09252006 7754,6332 POSTAGE CIVIC CENTER 51.99 34231 09252006 7751.6332 POSTAGE RECREATION PROGRAMS 148.57 90552 9/28/2006 100421 K A WITT CONSTRUCTION 19,516.49- 34233 09272006 6697.6760 100400 IMPROVEMENTS HUBER PARK 3,750.00 34233 09272006 6697,6760 100900 IMPROVEMENTS HUBER PARK 5,064.50 34233 09272006 6697.6760 100400 IMPROVEMENTS HUBER PARK 29,693.00 34233 09272006 6697.6760 100400 IMPROVEMENTS HUBER PARK 32.945.53 34233 09272006 6697.6760 101100 IMPROVEMENTS HUBER PARK 35,335,35 34233 09272006 6697.6760 100400 IMPROVEMENTS HUBER PARK 47.913.98 34233 09272006 6697.6760 100500 IMPROVEMENTS HUBER PARK 55,773.00 34233 09272006 6697.6760 100400 IMPROVEMENTS HUBER PARK 179,854.40 34233 09272006 6697.6760 100900 IMPROVEMENTS HUBER PARK 370,813.27 90553 9/28/2006 109968 MANLEY BROTHERS CONSTRUCTION 750.00 8505 Moraine Dr 34215 48853 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND , . . R55CKREG LOG20000 CITY OF SHAKOPEE 9/28/2006 10:26:26 " Council Check Register Page - 19 9/15/2006 -10/1/2006 Check # Date Amount Supplier/Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,500.00 8505 M ClJaine Dr 34215 48853 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90554 9/28/2006 103722 MEDICA 102.00 34232 OCTOBER 2006 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 546.00 34232 OCTOBER 2006 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2.843.18 34232 OCTOBER 2006 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 71,808,55 34232 OCTOBER 2006 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 75,299.73 90555 9/28/2006 100166 r.tN STATE FIRE CHIEFS ASSN 1,050.00 2006 COflference 34234 09272006 0324.6472 CONFERENCE/SCHOOLITRAINING FIRE STATION NO 2 1,050.00 90556 9/28/2006 109970 MSP AIRPORT POLICE OEPT 3,000.00 34235 09212006 8828.4821 FINES & FORFEITS SWMDTF - FEDERAL FORFEITURES 3,000.00 90557 9/28/2006 101427 MW JOHNSON CONSTRUCTION 750.00 2872 Wyl1dam Ct 34216 45682 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2872 Wyl1dam Ct 34216 45682 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1681 Philipp Way 34217 44128 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 1681 Philipp Way 34217 44128 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 47.00- 2917 18 Av E 34218 41771 0333.4275 INSPECTIONS BUILDING INSPECTION 47.00- 291718AvE 34218 41771 0333.4275 INSPECTIONS BUILDING INSPECTION 47.00- 291718 Av E 34218 41771 0333.4275 INSPECTIONS BUILDING INSPECTION 750.00 2917 18 AvE 34218 41771 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 291718AvE 34218 41771 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 291118AvE 34219 40124 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2911 18 AvE 34219 40124 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 8,784.00 90558 9/28/2006 100670 I'lEXTEL COMMUNICATIONS 693.02 34237 333183312-058 0324.6334 TELEPHONE FIRE STATION NO 2 18.38 34238 155904226-040 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.38 34238 155904226-040 7754.6334 TELEPHONE CIVIC CENTER 18.38 34238 155904226.040 7756.6334 TELEPHONE TEEN CENTER 18.38 34238 155904226-040 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.38 34238 155904226-040 7758.6334 TELEPHONE NATURAL RESOURCES 18.38 34238 155904226-040 7758.6334 TELEPHONE NATURAL RESOURCES 18.49 34238 155904226-040 7757.6334 TELEPHONE PARK DEVELOPMENT 91.36 34238 155904226-040 7761.6334 TELEPHONE RECREATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPI:E 9/28/2006 10:26:26 Council Check Register Page - 20 9/15/2006 -10/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .__w_____ -- - - - - 29.34 34239 531683317-058 0337.6334 TELEPHONE FIRE INSPECTOR 89,25 34239 531683317-058 0171.6334 TELEPHONE PLANNING MANAGEMENT 110.28 34239 531683317-058 0331.6334 TELEPHONE INSPECTION MANAGEMENT -----.--- 1,142,02 90559 9/28/2006 109971 PASS,GENE 38.08 34223 150092 7754.4762 MEMBERSHIPS CIVIC CENTER 38.08 90560 9/28/2006 109967 SABLE,BOB 45.00 3465 Baneberry Circle 34220 49566 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 45.00 90561 9/28/2006 101414 SCOTT CO TREASURER/DPTY REGR 9.50 34236 LHT 460 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT . __.__ _m._._______" 9,50 90562 9/28/2006 101228 SOUTHWEST SUBURBAN INC 9,24 34240 185524 7751.6338 ADVERTISING RECREATION PROGRAMS 119.60 34240 185524 7752.6338 ADVERTISING POOL MANAGEMENT 119.60 34240 185524 7756.6338 ADVERTISING TEEN CENTER 620.00 34241 185524 7751.6338 ADVERTISING RECREATION PROGRAMS 868.44 90563 9/28/2006 100842 SPRINT 776.66 34242 536806314-4 2121.6334 TELEPHONE OWl FORFEITURE 776,66 90564 9/28/2006 100344 W1NDWOOD HOMES 750.00 5100 Woodland Ct 34222 48330 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 5100 Woodland Ct 34222 48330 8040.2372 REStO LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90565 9/28/2006 109966 WONDER,JON 57.00 34221 149686 7753.4770 LESSONS ICE ARENA MANAGEMENT 57.00 858,651.83 Grand Total Payment Instrument Totals Check Total 858,651.83 Total Payments 858,651.83 ~ . . R55CKSUM LOG20000 CITY OF SHAKOPEE 9/28/2006 10:27:03 . Council Check Summary Page - 1 9/15/2006 - 10/1/2006 Company Amount 01000 GENERAL FUND 273,398.33 02120 FORFEITURE 3,124.80 02140 TRANSIT 39,485.00 02150 TELECOMMUNICATION 158.87 02170 REVOLVING LOAN 4,292.08 02190 EDA 1,177.07 04020 PARK RESERVE 390,306.27 04055 2003 PROJECTS 46.00 04059 2005 PROJECTS 11,360.10 04061 PUBLIC WORKS BLDG - 2005 719.08 04063 2006 PROJECTS 743.20 07100 SEWER FUND 2,087.50 07300 STORM FUND 1,625.39 07500 RECREATION FUND 17,520.33 07800 EQUIPMENT I.S. FUND 4,004.43 07810 BUILDING I.S. FUND 25,987.55 08025 SW METRO DRUG TASK FORCE 7,714.69 08040 ESCROW FUND 74.901.14 ---- Report Totals 858,651.83