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5.F.2. City Bill List
. c~ #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: October 12, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 10/l2/06~ Attached is a regular council bill list for invoices processed to date for councirapproval. Included in the checklist are various refunds, returns, pass through, etc. totaling $218,860.44. The actual net expenditure amount is $1,870,832.90. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $2,089,693.34. . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 10/12/200611 :08:52 " By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 ! 2006 ~,' r 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 1- Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 83.81 73,486.26 39,833.74 64.85 I 97,470.00 62,710.15 64.34 12 CITY ADMINISTRATOR 532,410.00 16,506.49 286,695.34 245,714.66 53.85 I 479,250.00 315,726.16 65.88 13 CITY CLERK 325,210.00 18,229.09 241,406.83 83,803.17 74.23 I 377,830.00 254,270.61 67.30 15 FINANCE 723,020.00 9,957.57 519,583.81 203,436.19 71.86 I 664,580.00 546,572.57 82.24 16 LEGAL COUNSEL 485,100.00 9,349.18 331,347,14 153,752,86 68.30 I 445,380.00 213,334.04 47.90 17 COMMUNITY DEVELOPMENT 419,660.00 16,466.53 322,632.77 97,027.23 76.88 I 434,520.00 324,036,24 74.57 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 7,710.87 406,21 ~;69 175,203.31 69.87 I 523,140.00 426,004.61 81.43 20 INFORMATION TECHNOLOGY 317,540.00 5,952.35 232,781.06 84,758,94 73.31 I 279,780.00 172,624.34 61.70 31 POLICE DEPARTMENT 4,889,020.00 173,020.79 3,472,129.83 1,416,890.17 71.02 I 4,414,610.00 3,406,646.69 77.17 32 FIRE 1,569,070.00 270,089.22 1,149,24d.10 419,829.90 73.24 I 1,154,090.00 982,305.66 85.12 33 INSPECTION-BLDG~PLMBG-HTG 912,090.00 31,100.87 622,562.93 289,527.07 68.26 I 865,780.00 689,161.20 79.60 41 ENGINEERING 930,580.00 31,384.76 661,264.20 269,315.80 71.06 I 787,900.00 626,952.39 79.57 42 STREET MAINTENANCE 1,452,940,00 14,116.38 957,927.16 495,012.84 65.93 I 1,247,260.00 849,007.14 68.07 44 , SHOP 357,190.00 10,385.04 287,436.60 69,753.40 80.47 I 390,880.00 348,250.99 89.09 46 PARK MAINTENANCE 1,171,530.00 34,444.42 792,292.91 379,237.09 67.63 I 1,015,060.00 787,070.69 77.54 65 LIBRARY/CONGREGATE DINING 1,363.35 1,425.35 1,425.35- I 91 UNALLOCATED 160,000.00 869.65 155.86 159,844.14 .10 I 130,0.00.00 3,458.00- 2.66- 01000 GENERAL FUND 14,940,100.00 651,030.37 10,358,584.84 4,581,515.16 69.33 I 13,307,530.00 10,001,215.48 75.15 02140 TRANSIT ./ 17 COMMUNITY DEVELOPMENT 829,440.00 11,451.01 449,878.50 379,561.50 54.24 I 815,890.00 433,603.24 53,14 40 TRANSIT 424.25 424.25- I 02140 TRANSIT 829,440.00 11,451,01 450,302.75 379,137.25 54.29 I 815,890.00 433,603.24 53.14 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 403,990.00 39,661.18 214,950.64 189,039.36 53.21 I 376,230.00 148,860.32 39.57 02150 TELECOMMUNICATION 403,990.00 39,661.18 214,950.64 189,039.36 53.21 I 376,230.00 148,860.32 39.57 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 61,140.95 1,631,226.38 617,723.62 72.53 I 1,986,010.00 1,531,561.32 77.12 07500 RECREATION FUND 2,248,950,00 61,140.95 1,631,226.38 617,723.62 72.53 I 1,986,010.00 1,531,561.32 77.12 . R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 . Council Check Register Page - 1 10/2/2006 -10/12/2006 Check # Date Amount , Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 90566 10/5/2006 110012 AMALGAMATED LAND CO. 35,586.75 34301 10042006 6730,6720 ROW 06-1 17TH AV SO MEAD TO CR 83 35,586,75 90567 10/5/2006 101225 APPLE FORD OF SHAKOPEE INC 287.55 34273 5112018531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 287.55 90568 10/5/2006 108591 ARROWHEAD EMS ASSOCIATION 225.00 34274 7538 0324.6472 CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2 225.00 90569 10/5/2006 100856 CARVER CO ATTORNEY'S OFFICE 20.00 34276 06-17683 GARZA 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 22,60 34277 06-19436 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES i unEcHT 60.60 34278 06-17683 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES CASTILLO 89.35 34279 2006-17683 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES GARZA 192.55 90570 10/5/2006 1001,28 CARVER COUNTY TREASURER 29.52 34275 09272008 8826.6202 OPERATING SUPPLIES SWMDTF - MATCH 29.52 90571 10/5/2006 101588 CENTEX HOMES 750.00 2128 Winterberry Ln 34252 46441 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2128 Winterberry Ln 34252 46441 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 207,9 Winterberry Ln 34253 46865 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2079 Winterberry Ln 34253 46865 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2054 Winterberry Ln 34254 47102 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2054 Winterberry Ln 34254 47102 8040.2372 REStD LANDSCAPE PAYABLE ESCROW FUND 6,750.00 90572 10/5/2006 109983 CHANCE,BOB 38.00 34255 150646 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 38.00 90573 10/5/2006 109984 COLFORD,MICHAEL 19.00 34256 150647 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 19.00 R55CKREG LOG20000 CITY OF SHAKO PEE 10/12/20061 0:45:39 Council Check Register Page - 2 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - - 90574 10/5/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 34280 09282006 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 90575 10/5/2006 107966 ECKERS,SCOTT 19.00 34257 150645 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 19.00 90576 10/5/2006 101262 HOMES BY CHASE 750.00 1868 Omega Dr 34258 45454 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1868 Omega Dr 34258 45454 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90577 10/5/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,735.62 34251 1004061611338 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,735.62 90578 10/5/2006 101308 LAW ENFORCMT LABOR SERVICES 1,517.00 34250 1004061611337 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,517.00 90579 10/5/2006 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 34287 S06-0032 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 90580 10/5/2006 100127 METRO COUNCIL ENVlRO SERVICES 104,346.00 34285 831455 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 34285 831455 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 251,668.66 90581 10/5/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 34245 1004061611332 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 34246 1004061611333 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 90582 10/5/2006 100169 MN COMM OF FINANCE TREAS DIV 10.00 34281 2006-17683 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 11.30 34282 2006-19436 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 30.30 34283 2006-17683 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 44.68 34284 2006-17683 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 96.28 . , . R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 . Council Check Register Page - 3 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90583 10/5/2006 101234 MN STATE TREASURER 106.74- 34286 SEPTEMBER 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 18.25 34286 SEPTEMBER 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 40.50 34286 SEPTEMBER 0913.2061 PLUMBING PERMiT-SURCHARGE UTILITY CLEARING 43.50 34286 SEPTEMBER 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 46..00 34286 SEPTEMBER 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 5,188.52 34286 SEPTEMBER 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 5.230.03 90584 10/5/2006 101183 MN TEAMSTERS #320 893.00 34248 1004061611335 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 893.00 90585 10/5/2006 100715 MN VALLEY ELECTRIC CO-OP 39.33 34288 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 39.33 90586 10/6/2006 101427 MW JOHNSON CONSTRUCTION 750.00 8880 Whispering Oaks TrI 34259 46863 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8880 Whispering Oaks TrI 34259 46863 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1743 VVyndam Dr 34260 46862 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1743 VVyndam Dr 34260 46862 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1749 VVyndam Dr 34261 45508 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1749 VVyndam Dr 34261 45508 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1613 Philipp Way 34262 42641 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1613 Philipp Way 34262 42641 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,000.00 90587 10/5/2006 101303 NCPERS GROUP LIFE INS 496.00 34249 1004061611336 0912.2136 LIFE PAYABLE PAYROLL CLEARING 496.00 90588 10/5/2006 100670 NEXTEL COMMUNICATIONS 17.50 34289 183473314-058 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 21.15 34289 183473314-058 6742.6334 TELEPHONE PIKE LAKE 37.50 34289 183473314-058 0419.6334 TELEPHONE ROW MGT . 43..30 34289 183473314-058 0441.6334 TELEPHONE SHOP MANAGEMENT 50.15 34289 183473314-058 6730.6334 TELEPHONE 06c117THAV SO MEAD TO CR 83 52.15 34289 183473314-058 0621.6334 TELEPHONE PARK MANAGEMENT 63.90 34289 183473314-058 6741.6334 TELEPHONE 06-52006 BITUMINOUS OVERLAY 68.45 34289 183473314-058 6738.6334 TELEPHONE 06-2 2006 STREET RECONSTRUCTN R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 4 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 71.10 34289 183473314-058 0421.5334 TELEPHONE STREET MANAGEMENT 95.75 34289 183473314-058 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 96.50 34289 183473314-058 7711.6334 TELEPHONE SEWER MANAGEMENT 144.73 34289 183473314-058 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 762.18 90589 10/5/2006 108670 OESTREICH,MISTY 9.77 34263 150642 7754.4762 MEMBERSHIPS CIVIC CENTER 9.77 90590 10/5/2006 101273 PULTE HOMES CORP 750.00 3605 Molina St 34264 46972 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3605 Molina St 34264 46972 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3645 Molina St 34265 47018 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3645 Molina St 34265 47018 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3665 Molina St 34266 47046 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3665 Molina St 34266 47046 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2133 Pembina Ln 34267 47509 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2133 Pembina Ln 34267 47509 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2122 Pembina Ln 34268 47263 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2122 Pembina Ln 34268 47263 8040.2372 RESiD LANDSCAPE PAYABLE ESCROW FUND 750.00 3601 Whitetail Dr 34269 47508 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3601 Whitetail Dr 34269 47508 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3600 Molina St 34270 47176 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3600 Molina St 34270 47176 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 15,750.00 90591 10/5/2006 101333 QWEST 8.81 34290 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 34291 952.4457750 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 90592 10/5/2006 109982 ROSIVAL,DOUGLAS 37.00 34292 09282006 8040.2352 ,EVIDENCE: ROOM DEPOSIT ESCROW FUND 37.00 90593 10/5/2006 100904 RYLAND HOMES 750.00 1407 Savanna Dr 342,71 48280 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 90594 10/5/2006 107653 SAM'S CLUB 115.68 34293 771509038563658 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 . , . R55CKREG LOG20000 CITY OF SHAKOPEE. 10/12/20061 0:45:39 . Council Check Register Page - 5 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 4 68.05 34294 771509026519549 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5 293.55 34294 771509026519549 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 5 477.28 90595 101512006 100435 SAVAGE, CITY OF 7,572.95 34295 740355313925 7711.6366 SEWER SEWER MANAGEMENT 955.40 34296 740355313924 7711.6366 SEWER SEWER MANAGEMENT 8,528.35 90596 10/5/2006 101329 SHAKOPEE PUC'" 2.55 1238 34302 09252006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.55 5719 34302 09252006 0628.6364 WATER BUILDING/SHELTER MAINT 2.55 11740 34302 09252006 0628.6364 WATER BUILDING/SHELTER MAINT 3.35 5670 34302 09252006 0181.6364 WATER FACILITIES MANAGEMENT 3.62 2252-005 34302 09252006 7752.6364 WATER POOL MANAGEMENT 4.15 5443 34302 09252006 0628.6364 WATER BUILDING/SHELTER MAl NT 4.15 157-001 34302 09252006 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 4.91 157-002 34302 09252006 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.66 2254 34302 09252006 0630.6364 WATER YOUTH BUILDING 6.49 6920 34302 09252006. 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 34302 09252006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 19944.002 34302 09252006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 7.00 5670 34302 09252006 0181.6366 SEWER FACILITIES MANAGEMENT 7.00 2252 34302 09252006 7752.6366 SEWER . POOL MANAGEMENT 7.00 1238 34302 09252006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.00 5443 34302 09252006 0628.6366 SEWER BUILDING/SHELTER MAINT 7.00 5719 34302 09252006 0628.6366 SEWER BUILDING/SHELTER MAl NT 7.00 157COO1 34302 09252006 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.94 3817 34302 09252006 0324.6364 WATER FIRE STATiON NO 2 8.08 11740 34302 09252006 0628.6368 STORM BUILDING/SHELTER MAINT 8.82 776 34302 09252006 0324.6364 WATER FIRE STATION NO 2 9.73 6270 34302 09252006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 6734 34302 09252006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 7404 34302 09252006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 10.20 2254 34302 09252006 0630.6366 SEWER YOUTH BUILDING 10.37 156-002 34302 09252006 0182.6364 WATER LIBRARY 11.15 10681 34302 09252006 0628.6364 WATER BUILDING/SHELTER MAINT 11.80 776 34302 09252006 0324.6366 SEWER FIRE STATION NO 2 11.88 601-001 34302 09252006 0321.6364 WATER FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 6 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Sub/edger Account Description Business Unit - - - - - ---.- 12.34 601-001 34302 09252006 0321.6368 STORM FIRE MANAGEMENT 12.93 1238 34302 09252006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 12.97 5110 34302 09252006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 13.40 156-002 34302 09252006 0182.6366 SEWER LIBRARY 14.24 5784 34302 09252006 0181.6364 WATER FACILITIES MANAGEMENT 15.13 157-001 34302 09252006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 16.13 6751 34302 09252006 0628.6362 ELECTR/C BUILDING/SHELTER MAINT 16.60 601-001 34302 09252006 0321.6366 SEWER FIRE MANAGEMENT 18.20 5784 34302 09252006 0181.6366 SEWER FACILITIES MANAGEMENT 19.34 8894 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 19.70 16309 34302 09252006 0318.6364 WATER CUSTODIAN - POLICE 20.30 6629 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 20.41 6254 34302 09252006 0427.6362 ELECTRIC. STREET MAINTENANCE 20.42 5784 34302 09252006 0181.6368 STORM FACILITIES MANAGEMENT 21.96 1238 34302 09252006 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 23.61 601.007 34302 09252006 2145.6362 ELECTRIC PARK & RIDE PROJECT 24.68 601-009 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 24.80 5719 34302 09252006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 26.60 20920-001 34302 09252006 0429.6364 WATER CUSTODIAN - PW BLDG 26.82 601-010 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 26.82 1042-002 34302 09252006 0451.6362 ELECTRIC TRUCK WASH 26.82 866 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 28.85 6710 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 28.95 157-002 34302 09252006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 30.02 601.005 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 31.09 601-012 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 31.41 304 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 31.82 601-003 34302 09252006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 34.29 730 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 35.36 3748 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 35.36 11194ek 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 35.36 7004 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 36.44 5845 34302 09252006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 36.44 4901 34302 09252006 ; 0427.6362 ELECTRIC STREET MAINTENANCE 36.44 601.006 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 36.44 2 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 37.50 2997 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 38.57 601.008 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 38.57 601-013 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 39.63 3285 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 40.69 601-002 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE . . R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 7 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ~-- 40.69 11518 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 40.86 3938 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 42.98 6454 34302 09252006 0324.6368 STORM FIRE STATION NO 2 43.83 156-002 34302 09252006 0182.6368 STORM LIBRARY 43.91 4230 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 43.91 5066 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 47.12 4073 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 47.17 11740 34302 09252006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT ,49.98 2256 34302 09252006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 57.80 2222 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 59.19 5443 34302 09252006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 70.06 601-014 34302 09252006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 75.49 7002 50% 34302 09252006 7754.6364 WATER CIVIC CENTER 75.50 7002 50% 34302 09252006 7753.6364 WATER ICE ARENA MANAGEMENT 77.90 7002 50% 34302 09252006 7753.6366 SEWER ICE ARENA MANAGEMENT 77.90 7002 50% 34302 09252006 7754.6366 SEWER CIVIC CENTER 85.01 2252 34302 09252006 7752.6368 STORM POOL MANAGEMENT 88.97 5596 34302 09252006 0427.6362 ELECTRIC STREET MAINTENANCE 100.50 7547 35% 34302 09252006 7754.6364 WATER CIVIC CENTER 107.02 156-001 34302 09252006 0351.6362 ELECTRIC CIVIL DEFENSE 115.73 7002 50% 34302 09252006 7754.6368 STORM CIVIC CENTER 115.74 7002 50% 34302 09252006 7753.6368 STORM ICE ARENA MANAGEMENT 123.05 5719 34302 09252006 0628.6368 STORM BUILDING/SHELTER MAINT 131.12 2252-004 34302 09252006 7752.6364 WATER POOL MANAGEMENT 157.40 1042 34302 09252006 0429.6366 SEWER CUSTODIAN - PW BLDG 158.38 4392 34302 09252006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 167.79 2252-002 34302 09252006 7752.6362 ELECTRIC POOL MANAGEMENT 168.95 1042 34302 09252006 0429.6364 WATER CUSTODIAN - PW BLDG 186.64 7547 65% 34302 09252006 7753.6364 WATER ICE ARENA MANAGEMENT 197.43 601-011 34302 09252006 0318.6368 STORM CUSTODIAN - POLICE 231.87 5444 34302 09252006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 243.61 20920-002 34302 09252006 0429.6364 WATER CUSTODIAN - PW BLDG 244.69 2254 34302 09252006 0630.6362 ELECTRIC YOUTH BUILDING 257.60 691 34302 09252006 0324.6364 WATER FIRE STATION NO 2 422.35 5443 34302 09252006 0628.6368 STORM BUILDlNG/SHEL TER MAINT 471.79 2256 34302 09252006 0628.6368 STORM BUILDING/SHELTER MAINT 472.18 601-011 34302 09252006 0318.6364 WATER CUSTODIAN - POLICE 488.60 601-011 34302 09252006 0318.6366 SEWER CUSTODIAN - POLICE 502.35 1042 34302 09252006 0429.6368 STORM CUSTODIAN - PW BLDG 516.39 7074 34302 09252006 0624.6364 WATER ATHLETIC MAINT & FIELDS 770.54 601-001 34302 09252006 0321.6362 ELECTRIC FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Chec.k Register Page - 8 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 821.47 4392 34302 09252006 0628.6368 STORM BUILDING/SHELTER MAINT 1,523.88 1042 34302 09252006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,566.24 6454 34302 09252006 0324.6362 ELECTRIC FIRE STATION NO 2 1,843.60 10871 34302 09252006 7752.6364 WATER POOL MANAGEMENT 1,930.37 2252 34302 09252006 7752.6362 ELECTRIC POOL MANAGEMENT 2,572.93 20920-001 34302 09252006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 3,585.73 156-002 34302 09252006 0182.6362 ELECTRIC LIBRARY 3,848.10 5784 34302 09252006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 4,011.02 601-011 34302 09252006 0318.6362 ELECTRIC CUSTODIAN - POLICE 4,971.69 7002 50% 34302 09252006 7754.6362 ELECTRi'C CIVIC CENTER 4,971.70 7002 50% 34302 09252006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 12,107.80 20920-001 34302 09252006 0429.6366 SEWER CUSTODIAN - PW BLDG 52,476.36 90597 10/5/2006 100237 SHAKO PEE FIRE RELIEF ASSN 184,964.00 34297 03683500100 0321.4462 STATE AID- FIRE FIRE MANAGEMENT 232,880.00 34297 03683500100 0321.6128 FIRE PENSION FIRE MANAGEMENT 417,844.00 90598 10/5/2006 101146 XCEL ENERGY 86.28 34298 5156154546 0427.6362 ELECTRIC STREET MAINTENANCE 100.61 34299 5167269490 0427.6362 ELECTRIC STREET MAINTENANCE 140.74 34300 515413189 0427.6362 ELECTRIC STREET MAINTENANCE 327,63 90599 10/5/2006 106459 Y1,JAE-YOUNG 19.00 34212 150648 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 19.00 90600 10/11/2006 100689 3M TNJ4437 53.06 34373 66454 0423.6202 OPERATING SUPPLIES SIGN MAINT 658.97 34467 66453 0423.6202 OPERATING SUPPLIES SIGN MAl NT 712.03 90601 10/11/2006 108790 4 PAWS ANIMAL CONTROL 2,900.00 34468 AUGUST 2006 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,900.00 90602 10/11/2006 109482 AKERMAN SENTERFITT 2,507.38 34469 182956 0164.6310 ATTORNEY BIA 2,507.38 R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 9 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90603 10/11/2006 105452 ALEX AIR APPARATUS,INC 7,500.00 34374 11220 0324.6740 EQUIPMENT FIRE STATION NO 2 7,500.00 90604 10/11/2006 108760 ALL STAR WIRELESS 85.19 34548 42026001154 0324.6334 TELEPHONE FIRE STATION NO 2 62.28 34549 42026001704 0324.6334 TELEPHONE FIRE STATION NO 2 147.47 90605 10/11/2006 101421 ALPHA VIDEO & AUDIO INC 17,050.65 34375 67230 2151.6740 EQUIPMENT TELECOMMUNiCATION MANAGEMENT 1,017.08 34376 67433 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 18,067.73 90606 10/11/2006 100085 AMERICAN RED CROSS NW 5597 273.97 34470 17-000974 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 16.72- 34470 17-000974- 7500.2080 USE TAX RECREATION FUND 153.90 34542 7-000998 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 411.15 90607 10/11/2006 100613 ANCOM COMMUNICATIONS INC 278.00 34377 70761 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 431.49 34378 70694 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 3,483.62 34551 44188 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 276.63 34552 44189 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 4,469.74 90608 10/11/2006 108396 ANDERSON,AMY 136.00 34303 09122006 0132.6327 OTHER PROF SERVICES ELECTIONS 136.00 90609 10/11/2006 101912 ANDERSON,BILL 175.50 34304 09122006 0132.6327 OTHER PROF SERVICES ELECTIONS 175.50 90610 10/11/2006 108269ANDERSON,WINNIE 189.00 34305 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 189.00 90611 10/11/2006 100086 APACHE GROUP 328.41 34379 107113 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 985.20 34379 107113 7754.6202 OPERATING SUPPLIES CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKO PEE 10/12/20061 0:45:39 Council Check Register Page - 10 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 1,313.61 90612 10/11/2006 101940 ARROW ACE HARDWARE 5.30 34380 5024 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 6.13 34380 5024 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 6.17 34380 5024 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 6.37 34380 5024 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLDG - 2005 10.64 34380 5024 0623.6202 OPERATING SUPPLIES MOWITRIM 11.24 34380 5024 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 13.83 34380 5024 0450.6202 OPERATING SUPPLIES CAR WASH 18.09 34380 5024 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 21.29 34380 5024 0621.6203 TOOLS PARK MANAGEMENT 26.78 34380 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 32.45 34380 5024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 35.62 34380 5024 0451.6202 OPERATING SUPPLIES TRUCK WASH 67.04 34380 5024 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 75.03 34380 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 93.67 34380 5024 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 429.65 90613 10/11/2006 100412 B & W METAL WORKS INC 7.72 34381 24 0441.6250 MERCHANDISE SHOP MANAGEMENT 7.72 90614 10/11/2006 105357 BACHMAN, WAYNEJ 144.00 34306 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 144.00 90615 10/11/2006 110014 BASTAIN,WALLY 92.00 34307 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 92.00 90616 10/11/2006 105819 BASTYR, JANICE T 136.00 34308 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 136.00 90617 10/11/2006 107447 BDM CONSULTING ENGINEERS, PLC 840.00 34384 308348 7758.6327 101000 OTHER PROF SERVICES NATURAL RESOURCES 840.00 90618 10/11/2006 100469 BECKER ARENA PRODS INC 4,584.20 34382 57465 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 11 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No 'nv No Account No Subledger Account Description : Business Unit - - - - 200.29 34383 57636 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 377.86 34471 58315 7753.6230 BUILDING MAINT SUPPLIES , ICE ARENA MANAGEMENT 5,162.35 90619 10/11/2006 110035 BERG,ROBERT A 350.00 34472 09252006 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 350.00 90620 10/11/2006 110031 BICYCLE SHOP INC 50.00 34473 41 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 50.00 90621 10/11/2006 100218 BIFFS INC 1,002.08 34385 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 1,002.08 90622 10/11/2006 103057 BONESTROO ROSENE ANDERLlK & AS 4,885.00 34386 134812 6739.6312 ENGINEERING CONSULTANTS 06-3 RIVER DIST SS REPLACEMENT 4,885.00 90623 10/11/2006 110015 BREIMBORST,DOROTHY 80.00 34309 9122006 0132.6327 OTHER PROF SERVICES EL.ECTIONS 80.00 90624 10/11/2006 103928 BRUNEAU,MARY 80.00 34310 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90625 10/11/2006 108282 BUMP,SHARON 80.00 34311 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90626 10/11/2006 102031 BURSEY,IRENE R 80.00 34312 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS ,80.00 90627 10/11/2006 109974 C&C COURTS 4,744.58 34387 288432 7754.6315 BUILDING MAl NT. CIVIC CENTER 289.58- 34387 288432 7500.2080 USE TAX RECREATION FUND 4,455.00 90628 10/11/2006 108420 CEMSTONE PRODUCTS CO R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 12 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -.--- 329.62 34388 512473 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 329.62 34389 515300 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 659.24 90629 10/11/2006 100868 CINTAS -7541NC 57.79 34474 431247170 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 87.20 34475 754-05081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 232.48 34475 754-05081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 290.60 34475 754-05081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 149.11 34476 754-00908 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 236.64 34476 754-00908 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 320.36 34476 754-00908 0421.6315 BUILDING MAINT. STREET MANAGEMENT 1,374.18 90630 10/11/2006 100156 CLAREY'S SAFETY EQUIP INC 79.27 34390 103683 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 105.46 34391 103820 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 314.23 34545 104122 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 498.96 90631 10/11/2006 108391 CLEMENS,DON 84.00 34313 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 84.00 90632 10/11/2006 105600 CM CONSTRUCTION CONPANY INC 129,802.21 34477 2005-5 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 129,802.21 90633 10/11/2006 102036 COLLER, JOANN M 175.50 34314 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 175.50 90634 10/11/2006 102037 COLLINS, JOHN W 80.00 34315 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90635 10/11/2006 110028 COLOGNE,CITY OF 85.00 34392 04042006 0324.6472 CON FERENCE/SCHOOLITRAINING FIRE STATION NO 2 85.00 90636 10/11/2006 103050 COVERALL OF THE TWIN CITIES IN 1,303.56 34478 7070111837 0622.6327 OTHER PROF SERVICES PAR'K MAINT/GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 13 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,303.56 90637 10/11/2006 100835 CUB FOODS SHAKOPEE 18.85 34393 317 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 12.47 34480 128 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 31.32 90638 10/11/2006 108255 DAKOTA COUNTY RECEIVING CENTER 252.00 34481 YOOOH 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 252.00 90639 10/11/2006 101470 DICK'S SANITATION INC 48.35 34394 337462 0652.6367 REFUSE CONGREGATE DINING 48.35 90640 10/11/2006 100277 DISPLAY SALES 144.84 34395 46594 0318.6230 BUILDING MAINT SUPPLIES ' CUSTODIAN - POLICE 144.84 90641 10/11/2006 105794 DOCUMENT DESTRUCTION SERVlCE.L 30.00 34482 103425 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 90642 10/11/2006 102040 DOLS, BETTY ANN 156.00 34316 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 156.00 90643 10/11/2006 100331 DREES, JOHN 210.50 34483 09302006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 210.50 90644 10/11/2006 100242 DRESSEN OIL CO 5,999.20 34396 97704 1000.1520 DIESEL GENERAL FUND 5,999.20 90645 10/11/2006 100913 DUKE'S ROOT CONTROL INC 37,002.48 34397 3798 7716.6327 OTHER PROF SERVICES ROOT CONTROL 37,002.48 90646 10/11/2006 105335 DUMMER, SEVERLEYM 68,.00 34317 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 68.00 R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 , Council Check Register Page - 14 I 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - --- 90647 10/11/2006 108368 EICHHORST,DEAN 70.00 34318 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 70.00 90648 10/11/2006 100908 ELECTRIC PUMP INC 267.90 34398 32413 7752.6315 BUILDING MAl NT. POOL MANAGEMENT 267.90 90649 10/11/2006 109977 ENGINEERING MINNESOTA 19.00 34399 10092006 0411,6490 SU BSCRIPTIONS/PU BLlCA TIONS ENGINEERING MANAGEMENT 19.00 90650 10/11/2006 101094 FERRELLGAS 116.81 34543 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 116.81 90651 10/11/2006 100586 FIRE EQUIP SPECIALTIES 1,011.54 34400 4728 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 1,011.54 90652 10/11/2006 100346 FONDER CARPET SERVICES INC 8,100.00 34402 08282006 0630.6315 BUILDING MAl NT. YOUTH BUILDING 8,100.00 90653 10/11/2006 100328 G C BENTLEY ASSOC INC 2,891.25 34484 1871 2142.6324 TRANSPORTATION TRANSIT D-A-R 2,891.25 90654 10/11/2006 108387 GALLAND,LES 132.00 34319 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 132.00 90655 10/11/2006 105360 GElS, KATHRYN A 168.00 34320 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 168.00 90656 10/11/2006 103923 GENERAL SECURITY SERVICES CORP 1,981.12 34403 170833 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 3,000.00 34403 170833 7754.6315 BUILDING MAINT. CIVIC CENTER 17,000.00 34403 170833 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 21,981.12 R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 15 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - - - - 90657 10/11/2006 100423 GENUINE PARTS CO 1.77 34401 14307647 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 23.62 34401 14307647 0182.6230 BUILDING MAINT SUPPLIES LIBRARY , 33.20 34401 14307647 0625.6240 EQUIPMENT MAINTENANCE PARK EQUWMENT MAINTENANCE 33.21 34401 14307647 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 46.29 34401 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 138.09 90658 10/11/2006 108274 GLASSEL,CAROL 180.00 34321 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 180.00 90659 10/11/2006 105383 GLASSEL,TERRY 72.00 34322 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 90660 10/11/2006 102050 GRIFFITH, DOLORES J 70.00 34323 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 70.00 90661 10/11/2006 108605 GS DIRECT 301.83 34485 223000 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 301.83 90662 10/11/2006 109938 HARD RIVES, INC 258,861.60 34486 2006-5 6741.6760 IMPROVEMENTS 06-52006 BITUMINOUS OVERLAY 258,861.60 90663 10/11/2006 108278 HART,JOAN 80.00 34324 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90664 10/11/2006 108265 HAYES,JIM 134.00 34325 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 134.00 90666 10/11/2006 109194 HEDLUND,CAROLE 168.75 34326 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 168.75 90666 10/11/2006 101489 HEILAND,GERRIE R55CKREG LOG20000 CITY OF SHAKOPEE 10./12/200.61 0:45:39 Council Check Register Page - 16 10/2/2006 -10/12/20.06 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88.00 34327 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 88.00 90667 10/11/2006 109978 HEITZ,KELL Y 80.00 34404 0927200.6 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 80.00 90668 10/11/2006 108276 HENDERSON,MARGE 72.00 34328 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 90669 10/11/2006 109973 HILLEGAS,MARK 551.41 34405 0.9292006 2151:6475 TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 551.41 90670 10/11/2006 101786 HILLYARD 113.96 34406 1877461 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1,405.80 34407 1880378 7754.6315 BUILDING MAl NT. CIVIC CENTER 1,519.76 90671 10/11/2006 101446 HOTSY EQUIPMENT OF MINNESOTA 31.73 34408 27016 0451.6202 OPERATING SUPPLIES TRUCK WASH 31.73 90672 10/11/2006 109165 HSBC BUSINESS SOLUTIONS 2,108.64 34409 14659172 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,108.64 90673 10/11/2006 100554 HUEBSCH CO 26.53 34410 610717 0.652.6315 BUILDING MAl NT. CONGREGATE DINING 30.0.2 34410 610717 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 46.80 34410 610717 0630..6315 BUILDING MAl NT. YOUTH BUILDING 46.80 34410 610717 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 50.62 34410 610717 0630.6315 BUILDING MAINT. YOUTH BUILDING 50.63 34410 610717 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 64.63 34410 610717 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 64.63 34410 610717 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 68.30 34410 610717 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 70.60 34410 610717 0183.6315 BUILDING MAl NT. CITY HALL 70.60 34410 610717 0183.6315 BUILDING MAl NT. CITY HALL 93.59 34410 610717 7754.6315 BUILDING MAINT. CIVIC CENTER 101.24 34410 610717 7754.6315 BUILDING MAl NT. CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 17 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ,- 784.99 90674 10/11/2006 100677 HUGHES, DANIEL 13.83 34537 09092006 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 13.83 90675 10/11/2006 108989 HUGHES,RYAN 15.34 34538 10102006 7758.6202 101000 OPERATING SUPPLIES NATURAL RESOURCES 15.34 90676 10/11/2006 105453 JEFFERSON FIRE & SAFETY INC 128.60 34412 133092 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 7.85- 34412 133092 1000.2080 USE TAX GENERAL FUND 2,573.99 34413 133111 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,453.76 34414 133004 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 149.76- 34414 133004 1000.2080 USE TAX GENERAL FUND 393.66 34415 132957 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5,392.60 90677 10/11/2006 109981 JEURISSEN,L1SA 29.66 34464 10022006 0421.6202 OPERAJING SUPPLIES STREET MANAGEMENT 29.66 90678 10/11/2006 110016 JOHNSON, WALTER 72.00 34329 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 90679 10/11/2006 102062 JUREWICZ, MAETTA 175.50 34330 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 175.50 90680 10/11/2006 100433 KENNEDY & GRAVEN CHRTD 39.00 34416 73464 0351.6310 ATTORNEY CIVIL DEFENSE 45.00 34416 73464 6742.6310 ATTORNEY PIKE LAKE 63.00 34416 73464 0311.6310 ATTORNEY POLICE MANAGEMENT 63.75 34416 73464 0419.6310 ATTORNEY ROW MGT 75.00 34416 73464 0441.6310 ATTORNEY SHOP MANAGEMENT 75.00 34416 73464 0121.6310 ATTORNEY ADMINISTRATION 75.00 34416 73464 0176.6310 ATTORNEY HERITAGE PRESERVATION 100.00 34416 73464 2140.6310 ATTORNEY TRANSIT 130.00 34416 73464 7751.6310 ATTORNEY RECREATION PROGRAMS 132.50 34416 73464 6739.6310 ATTORNEY 06-3 RIVER DIST SS REPLACEMENT . .f:r. ;\ R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 18 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 322.50 34416 73464 0123.6310 ATTORNEY PERSONNEL-PAYROLL 324.50 34416 73464 6726.6310 ATTORNEY GREENFIELD WEST PARK 344.00 34416 73464 0171.6310 ATTORNEY PLANNING MANAGEMENT 385.00 34416 73464 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 442.05 34416 73464 6697.6310 ATTORNEY HUBER PARK 533.50 34416 73464 0339.6310 ATTORNEY BAT.C. LAWSUIT 612.24 34416 73464 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 695.50 34416 73464 7711.6310 ATTORNEY SEWER MANAGEMENT 1,400.06 34416 73464 0161.6310 ATTORNEY CIVIL 1,536.35 34416 73464 6730.6310 ATTORNEY 06-117TH AV SO MEAD TO CR 83 3,058.00 34416 73464 0179.6310 ATTORNEY DEVELOPMENT 10,451.95 90681 10/11/2006 105828 KES, KARl L 82.00 34331 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 82.00 90682 10/11/2006 108284 KINNEY,CAROLYN 82.00 34332 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 82.00 90683 10/11/2006 102063 KIRKLAND, JODELL N 146.00 34333 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 146.00 90684 10/11/2006 102064 KLEIN, GERALDINE F 136.00 34334 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 136.00 90685 10/11/2006 100232 KLIMEK, EILEEN 17.46 34487 10052006 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 17.46 90686 10/11/2006 108373 KNUTSON,NORMA 80.00 34335 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90687 10/11/2006 102068 KOSKOVlCH, MURIEL D 68.00 34336 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS '. 68.00 90688 10/11/2006 100914 KROMINGA, TERRY R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 19 10/2/2006 - 10/12/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No ;Subledger Account Description Business Unit - - - - - --- 2,444.00 34488 10062006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,444.00 90689 10/11/2006 102069 KUBES, ANN EVA 72.00 34337 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 90690 10/11/2006 109812 I-.ABOR RELATIONS ASSOCIATES 115.00 34489 10032006 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 115.00 90691 10/11/2006 109976 LANDSCAPE STRUCTURES INC 7,500.00 34427 T95046 0321.6740 EQUIPMENT FIRE MANAGEMENT 7,500.00 90692 10/11/2006 110017 LANE, DONNA 80.00 34338 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90693 10/11/2006 110018 LEE, MARY 80.00 34339 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90694 10/11/2006 105362 LERSCHEN, BARBARA G 189.00 34340 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 189.00 90695 10/11/2006 101067 LINK LUMBER INC 5.59 34417 21042 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 150.05 34418 21014 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 5.54 34419 21016 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 32.15 34420 21028 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 86.39- 34491 20526 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 106.94 90696 10/11/2006 108275 L1NK,HELEN 80.00 34341 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90697 10111/2006 101132 LMC INS TRUST 123.62 34490 23124 0312.6170 WORKERS COMPENSATION PATROL 189.25 34490 23124 0312.6170 WORKERS COMPENSATION PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 20 10/2/2006 - 10/12/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 312.87 90698 10/11/2006 108400 LOBERG,MOLLY 72.00 34372 09122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 90699 10/11/20D6 101166 MACQUEEN EQUIP 5,179.20 34421 2065864 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 5,179.20 90700 1 0/11/2006 101936 MACTA 650.00 John Peterson,BiII Anderson 34423 CONFERENCE 2151.6472 CONFERENCE/SCHOOLITRAINING TELECOMMUNICATION MANAGEMENT 650.00 90701 10/11/2006 107921 MALONE,THOMAS M 272.00 34514 52 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 272.00 90702 10/11/2006 108268 MAYERAAN,WAHNETA 80.00 34342 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90703 10/11/2006 102075 MCQUILLAN, DAWN M 166.50 34343 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 166.50 90704 10/11/2006 100465 MED COMPASS INC 340.00 34422 10020 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 340.00 90705 10/11/2006 108291 MEIXNER,GINA 80.00 34344 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90706 10/11/2006 102078 MEUWISSEN, DARLENE L 68.00 34345 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 68.00 90707 10/11/2006 110032 MINNEAPOLIS REGIONAL CHAMBER 20.00 34492 10042006 2151.6472 CONFERENCE/SCHOOLITRAINING TELECOMMUNICATION MANAGEMENT 20.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 21 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90708 10/11/2006 110019 MITCHELL, BOB 134.00 34346 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 134.00 90709 10/1112006 103032 MN DEPART OF PUBLIC SAFETY 270.00 34493 7004007C 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 90710 10111/2006 110036 MOEN,PATRICK L. 802.07 34494 59278 2120.6202 OPERATING SUPPLIES FORFEITURE 802.07 90711 10/11/2006 110020 MORAVEC, SUSAN 72.00 34347 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 90712 10/11/2006 101173 MOTOR PARTS " 9.63 34424 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 14.34 34424 6155 0450.6202 OPERATING SUPPLIES CAR WASH 22.02 34424 6155 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 58.19 34424 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 74.76 34424 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 104.59 34424 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 640.88 34424 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 924.41 90713 10/1112006 101169 MTI DISTRIBUTING INC 59.35 34425 548705 0441.6250 MERCHANDISE SHOP MANAGEMENT 59.35 ~, 90714 10/11/2006 108273 MULCRONE,ANN ~ 72.00 34348 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 90715 10/11/2006 106627 MUNICIPAL EMERGENCY SERVICES 307.00 34426 373714 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 307.00 90716 10/11/2006 100227 NEENAH FOUNDRY CO 325.89 34495 808840 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 325.89 R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register i Page - 22 ; 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No 'nvNo, Account No Subledger Account Description Business Unit - - - - - - 90717 10/11/2006 109131 O'REILLY AUTO PARTS 20.77 34431 1508131553 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 101.31 34432 1508132328 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 5.33 34433 1508132338 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 17.92 34434 1508132329 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 145.33 90718 10/11/2006 107352 OERTEL ARCHITECTS INC 27,000.00 34428 #4 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 1,687.25 34496 28 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 28,687.25 90719 10/11/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG .23 34429 6080568 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 34429 6080568 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 34429 6080568 7756.6334 TELEPHONE TEEN CENTER 8.39 34429 6080568 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 34429 6080568 7758.6334 TELEPHONE NATURAL RESOURCES 8.62 34429 6080568 0441.6334 TELEPHONE SHOP MANAGEMENT 8.62 34429 6080568 0621.6334 TELEPHONE PARK MANAGEMENT 17.00 34429 6080568 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 20.27 34429 6080568 7761.6334 TELEPHONE RECREATION MANAGEMENT 25.62 34429 6080568 7754.6334 TELEPHONE CIVIC CENTER 26.05 34429 6080568 0131.6334 TELEPHONE CLERK MANAGEMENT 36.30 34429 6080568 .0151.6334 TELEPHONE FINANCE MANAGEMENT 39.20 34429 6080568 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 40.54 34429 6080568 0321.6334 TELEPHONE FIRE MANAGEMENT 46.57 34429 6080568 0171.6334 TELEPHONE PLANNING MANAGEMENT 47.27 34429 6080568 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 49.89 34429 6080568 7755.6334 TELEPHONE PARK SERVICES 66.78 34429 6080568 0324.6334 TELEPHONE FIRE STATION NO 2 87.37 34429 6080568 0331.6334 TELEPHONE INSPECTION MANAGEMENT 88.80 34429 6080568 7752.6334 TELEPHONE POOL MANAGEMENT 131.00 34429 6080568 0182.6334 TELEPHONE LIBRARY 132.26 34429 6080568 0121.6334 TELEPHONE ADMINISTRATION 132.73 34429 6080568 0421.6334 TELEPHONE STREET MANAGEMENT 143.24 34429 6080568 7751.6334 TELEPHONE RECREATION PROGRAMS 150.81 34429 6080568 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 436.08 34429 6080568 0311.6334 TELEPHONE POLICE MANAGEMENT 37.00 34430 6080309 0311.6334 TELEPHONE POLICE MANAGEMENT 185.32 34497 6080567 0311.6334 TELEPHONE POLICE MANAGEMENT 363.66 34497 6080567 2121.6334 TELEPHONE DWI FORFEITURE R55CKREG LOG20000 CITY OF SHAKOF'EE 10/12/20061 0:45:39 Council Check Register Page - 23 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 2,354.79 90720 10/11/2006 110021 OLSON, CURT 80.00 34349 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90721 10/11/2006 100131 OWENS SERV CORP 657.00 34435 97785 0183.6315 BUILDING MAl NT. CITY HALL 657.00 90722 10/11/2006 108290 PASS,PAT 175.50 34350 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 175.50 90723 10/11/2006 108289 PEARL,CYNTHIA 72.00 34351 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 90724 10/11/2006 100442 PERKINS COlE 5,441.74 34436 3356181 0164.6310 ATTORNEY BrA 5,441.74 . 90725 10/11/2006 107536 PERSONAL TOUCH TECHNOLOGIES IN 286.29 34541 3705 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 286.29 90726 10/11/2006 108272 PIOSKE,KAREN 80.00 34371 09122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90727 10/11/2006 100374 PITSCHNEIDER, TOM 23.43 34539 09252006 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR 1.43- 34539 09252006 1000.2080 USE TAX GENERAL FUND 35.60 34540 10052006 0337.6475 TRAVEL/SUBSISTENCE FIRE INSPECTOR 57.60 90728 10/11/2006 105753 PLEKKENPOL, JOAN C 80.00 34352 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90729 10/11/2006 105324 PLOUMEN, PATRICIA R 175.50 34353 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 24 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 175.50 90730 10/11/2006 108460 PREMIUM PRODUCTS INC 105.42 34437 1543 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 105.42 90731 10/11/2006 101350 PRIEBE,DEB 115.03 34438 SEPTEMBER 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 115.03 90732 10/11/2006 110037 PRIOR LAKE CHAMBER OF COMMERCE 40.00 34498 10062006 0121.6472 CON FERENCE/SCHOOLlTRAINING ADMINISTRATION 40.00 90733 10/11/2006 110034 QWEST COMMUNICATIONS 150.00 34499 134540 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 150.00 90734 10/11/2006 108294 RADEMACHER,ESTHER 56.00 34354 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 90735 10/11/2006 101072 RAY O'HERRON CO INC 1,838.74 34500 625908 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 356.56 34501 627554 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,195.30 90736 10/11/2006 101206 REAL GEM AWARDS 14.93 34439 31152 7761.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 14.93 90737 10/11/2006 100271 REED BUSINESS INFORMATION 192.92 34444 3392480 6742.6336 PRINTING/PUBLISHING PIKE LAKE 192.92 34502 3402022 6742.6336 PRINTINGIPUBLlSHING PIKE LAKE 385.84 90738 10/11/2006 108287 REINKE,SHIRLEY 72.00 34355 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 90739 10/11/2006 109632 REYNOLDS WELDING SUPPLY .09 34546 906956 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 . . R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 .. Council Check Register Page - 25 10/2/2006 -10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - ----~ 5.75 34547 848469 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.84 90740 10/11/2006 105344 RUDELL, JUDY L 80.00 34356 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90741 10/11/2006 108271 RUDELL,PHILIP 88.00 34357 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 88.00 90742 10/11/2006 100531 S M HENTGES & SONS INC \69,068.07 34504 2006-2 6738.6760 IMPROVEMENTS 06-2 2006 STREET RECONSTRUCTN 103,304.30 34504 2006-2 6732.6760 IMPROVEMENTS TAHPAH PARK REDEVELOPMENT 244,383.62 34505 2006-1 6730.6760 IMPROVEMENTS 06-1 17TH AV SO MEAD TO CR 83 416,755.99 90743 10111/2006 102086 SCHMIDT, MARCELLA 175.50 34358 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 175.50 90744 10/11/2006 107982 SCHMIT, ROBERT J 7.57 34445 09262006 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 7.57 90745 10/11/2006 108281 SCHUL TZ,JOAN 70.00 34359 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 70.00 90746 10/11/2006 109521 SCIENCE EXPLORERS 115.50 34446 977 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 115.50 90747 10/11/2006 101223 SCOTT CO TREASURER 240.00 34447 133416 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 240.00 90748 10/11/2006 101235 SHAKOPEE TOWING INC 88.07 34448 125597 2121.6327 OTHER PROF SERVICES DWl FORFEITURE 125.00 34449 125015 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 400.00 34450 120429 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 125.00 34451 122858 2121.6327 OTHER PROF SERVICES DWI FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 26 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 227.00 34550 126661 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 965.07 90749 10111/2006 101239 SHERWIN WILLIAMS CO 643.00 34452 5154-6 0624:6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 643.00 90760 10/11/2006 110022 SIEBENALER, LINDA 80.00 34360 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90751 10/11/2006 100316 SIMPLEXGRINNELL LP 1,223.26 34453 71095026 0318.6315 BUILDING MAl NT. "CUSTODIAN - POLICE 1,110.61 34454 71093469 0651.6315 BUILDING MAINT. LIBRARY 2,333.87 90752 10111/2006 108102 SINDELAR,JEFF 15.13 34455 09302006 0181.6475 TRAVEL/SUBSISTENCE ',FACILITIES MANAGEMENT 15.13 90753 10/11/2006 101243 SNAP-ON TOOLS CORP 50.80 34456 215310218100245 0441.6203 TOOLS SHOP MANAGEMENT 50.80 90754 10/11/2006 108383 SORENSON,LAUREN 80.00 34361 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90755 10/11/2006 110023 SPAGNOLO, MARCIA 80.00 34362 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90756 10/1112006 109655 SRF CONSULTING GROUPINC 1,319.32 34503 5653-3 0174.6312 ENGINEERING CONSULTANTS CURRENT - P.C. 1,319.32 90757 10/11/2006 100729 SS DESIGN & PRODUCTION 2,046.48 34457 6486 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,133.25 34458 6481 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,896.15 34459 6503 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 20.77 34506 6506 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1.27- 34506 6506 1000.2080 USE TAX GENERAL FUND . . . R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 . Council Check Register Page - 27 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 977 .24 34544 6531 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 6,072.62 90758 10/11/2006 101241 STAR TRIBUNE INC 223.08 34460 09152006 " 7754.6490 SU BSCRIPTlONS/PUBLlCA TIONS CIVIC CENTER 241.75 34461 8831483, 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 464.83 90759 10/11/2006 110033 STRAUGHAN HARDWARE,INC. 21.49 34507 207658 0311.6202 OPERATING SUPPLIES POL.lCE MANAGEMENT 21.49 90760 10/11/2006 101236 STREICHERS 49.95 34508 377356 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 29.95 34509 377361 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 649.00 34510 375755 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 39.80 34511 380970 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 16.99 34512. 375887 , 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 84.00 34513 374732 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 869.69 90761 10/11/2006 107948 TENEYCK,CAL 180.00 34363 9122006 0132.6327 OTHER PROF SERVICES ELECTiONs 180.00 90762 10/11/2006 108143 TRIPLETT,GREG 144.00 34364 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 144.00 90763 10/11/2006 108367 TRIPLETT,WANDA 142.00 34365 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 142.00 90764 10/11/2006 102097 TRUTNAU, PATRICIA ANN 144.00 34366 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 144.00 90765 10/11/2006 110024 TUSSING, DEBBIE 80.00 34367 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 90766 10/11/2006 101249 VALLEY SPORTS R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 28 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo ; Account No Subledger Account Description Business Unit - - - - - - ------. 98.00 34515 10032006 0421.'6202 OPERATING SUPPLIES STREET MANAGEMENT 98.00 34515 10032006 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 98.00 34515 10032006 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 294.00 90767 10/11/2006 101250 VIKING ELEC SUPPLY INC 97.84 34516 1243174 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 97.84 90768 10/11/2006 100360 VOSS LIGHTING 177.86 34462 15054893-01 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 516.53 34517 15054893-02 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 694.39 90769 1 0/11/2006 101251 VOXLAND, GREGG 64.08 34463 10042006 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 64.08 90770 10/11/2006 101262 VPSIINC 6,912.74 34518 1453200 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,912.74 90771 10/11/2006 102101 WANGERIN, EDNA A 144.00 34368 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 144.00 90772 10/11/2006 107984 WEIERS,SCOTT 15.33 34519 10012006 0311.6475 TRA VEL/SU BSISTENCE POLICE MANAGEMENT 15.33 90773 10/11/2006 110025 WEISSER, KATHY 88.00 34369: 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 88.00 90774 10/11/2006 101176 WM MUELLER & SONS 478.38 34534 124735 0427.6215 MATERIALS STREET MAINTENANCE 164.29 34535 124813 0427.6215 MATERIALS STREET MAINTENANCE 642.67 90775 10/11/2006 108366 WOLF,OOROTHY 72.00 34370 9122006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 , . R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 29 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 90776 10/11/2006 100812 WOODBURY, CITY OF 245.23 34466 19299 0441.6472 CONFERENCE/SCHOOLITRAINING SHOP MANAGEMENT 245.23 90777 10/11/2006 100490 WSB & ASSOC INC 2,275.00 34465 1 6744.6312 ENGINEERING CONSULTANTS 06-7 PHEASANT RUN POND OUTLET 1,564.75 34520 7 6744.6312 ENGINEERING CONSULTANTS 06-7 PHEASANT RUN POND OUTLET 490.00 34521 12 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 2,607.50 34522 12 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE 2,269.71 34523 10 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 268.50 34524 2 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 179.59 34525 7 6718.6312 ENGINEERING CONSULTANTS 04-4 WEST DEANS LAKE 57.87 34526 14 6730.6312 ENGINEERING CONSULTANTS 06-1 17TH AV SO MEAD TO CR 83 202.99 34527 16 6713.6312 ENGINEERING CONSULTANTS 03-32003.RECONSTRUCTION 1,673.00 34528 4 6738.6312 ENGINEERING CONSULTANTS 06-22006 STREETRECONSTRUCTN 268.50 34529 8 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 280.35 34530 1 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 280.35 34530 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 996.80 34530 1 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 455.50 34531 8 6740.6312 ENGINEERING CONSULTANTS 06-4 TK SS EXT/PL INTR - RSBL 807.00 34532 4 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 3,011.50 34533 1 0174.6312 ENGINEERING CONSULTANTS CURRENT - P.C. 17,688.91 90778 10/11/2006 101258 ZACKS , 76.68 34536 22230 7712.6202 OPERATING SUPPLIES JETTING 76.68 90779 10/12/2006 104879 ARNEVlK,JOEL 33.00 34553 150779 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 33.00 90780 10/12/2006 110042 CATES,PATRICIA 1,500.00 Easement River Dist.2006-3 34590 10112006 6739.6720 ROW 06-3 RIVER DIST SS REPLACEMENT 1,500.00 90781 10/12/2006 101349 CENTER POINT ENERGY SERVCIES IN 10.33 34591 8000014353-9 0630.6365 GAS YOUTH BUILDING 10.33 34591 8000014353-.9 0628.6365 GAS BUILDING/SHELTER MAINT 10.33 34591 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT 20.05 34591 8000014353-9 7752.6365 GAS POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 30 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No 'nvNo Account No Subledger Account Description Business Unit" - - - - - - - ~--- 44.84 34591 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT 76.87 34591 8000014353-9 0321.6365 GAS FIRE MANAGEMENT 90.48 34591 8000014353-9 0324.6365 GAS FIRE STATION NO 2 91.45 34591 8000014353-9 0429.6365 GAS CUSTODIAN - PW BLDG 704.22 34591 8000014353-9 0318.6365 GAS CUSTODIAN - POLICE 1,058.90 90782 10/12/2006 101588 CENTEX HOMES 750.00 1769 Switchgrass Cir 34554 47507 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1769 Swilchgrass Cir 34554 47507 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3452 Baneberry Cir 34555 47347 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3452 Baneberry Cir 34555 47347 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3445 Baneberry Cir 34556 47272 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3445 Baneberry Cir 34556 47272 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1757 Switch grass Cir 34557 47262 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1757 Switchgrass Cir 34557 47262 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1753 Switch grass Cir 34558 47174 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1753 Switchgrass Cir 34558 47174 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00' 1749 Switchgrass Cir 34559 47139 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1749 Switchgrass Cir 34559 47139 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1750 Switch grass Cir 34560 46963 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1750 Switchgrass Cir 34560 46963 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1746 Switchgrass Cir 34561 46962 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1746 Switchgrass Cir 34561 46962 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1754 Switchgrass Cir 34562 46960 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1754 Switchgrass Cir 34562 46960 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1758 Switchgrass Cir 34563 46959 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1758 Switch grass Cir 34563 46959 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1762 Switchgrass Cir 34564 46837 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1762 Switchgrass Cir 34564 46837 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1798 Switchgrass Cir 34565 46436 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1798 Switchgrass Cir 34565 46436 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 27,000.00 90783 10/12/2006 109984 COLFORD,MICHAEL 18.00 34566 150881 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 18.00 90784 10/12/2006 104139 EGE,JOANNE 22.00 34567 10042006 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 22.00 , < R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 . Council Check Register Page - 31 10/2/2006 - 1 0/12/2006 Check # Date Amount Supplier / Explanation. PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 90785 10/12/2006 109096 F&13 CONSTRUCTION 750.00 1767 Caspian Ln 34568 48491 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1767 Caspian Ln 34568 48491 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90786 10/12/2006 100936 FRANCOTYP-POST ALIA INC 148.57 34593 66756 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 148.57 90787 10/12/2006 108339 GORDAN HOMES LLC 750.00, 9031 Whispering Oaks TrI 34569 45950 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9031 Whispering Oaks TrI 34569 45950 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90788 10/12/2006 100396 GREYSTONE CONST INC 4,500.00 1747 17 Av E 34570 48156 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 124,359.75 34594 10092006 6697.6760 100700 IMPROVEMENTS HUBER PARK 128,859.75 90789 10/12/2006 110045 JAKOVLESKI,AMY 18.00 34571 150882 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 18.00 90790 10/12/2006 110043 KALRA,MANOJ 11.56 7754.4762 34572 150705 7754.4762 MEMBERSHIPS CIVIC CENTER 11.56 90791 10/12/2006 109537 KERN,LAUREN 18.00 34573 150883 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 18.00 90792 10/12/2006 105494 KNOBLAUCH BLDRS LLC 750.00 1663 Noric St 34574 47504 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1663 Noric St 34574 47504 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 525 Jutland Av 34575 47391 8040.2370' C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 525 Jutland Av 34575 47391 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 602 Jutland Av 34576 47200 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 602 Jutland Av 34576 47200 8040.2~72 RESID LANDSCAPE PAYABLE ESCROW FUND 6,750.00 90793 10/12/2006 109724 LATTERY,CAROLYN 33.00 34577 150780 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0:45:39 Council Check Register Page - 32 10/2/2006 - 10/12/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 33.00 90794 10/12/2006 100336 MINNEAPOLIS FINANCE DEPT 923.00 34596 40650003194 0364.6327 OTHER PROF SERVICES PAWN SHOPS 923.00 90795 10/12/2006 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 Oct 13th 34597 462 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 225.00 90796 10/12/2006 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 Oct 27th 34598 462 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 225.00 90797 10/12/2006 100329 MN DEPT OF COMMERCE 900.00 34595 41-6005539 8040.2351 DEPOSITS PAYABLE ESCROW FUND 900.00 90798 10/12/2006 101427 MW JOHNSON CONSTRUCTION 750.00 9072 Whispering Oaks TrI 34579 47742 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9072 Whispering Oaks TrI 34579 47742 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 620.89 4119 Blakewood Dr 34580 42520 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4221 Jarmann Ln 34581 41336 8040.2370 ,C.O. CHARGE PAYABLE ESCROW FUND 3,333.96 90799 10/12/2006 100670 NEXTEL COMMUNICATIONS 958.57 34599 766873314-058 0311.6334 TELEPHONE POLICE MANAGEMENT 958.57 90800 10/12/2006 101011 OFFICEMAX - A BOISE COMPANY 3.47 34600 382652 0181.6210, OFFICE SUPPLIES FACILITIES MANAGEMENT 8.18 34600 382652 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR 15.32 34600 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 21.35 34600 382652 0121.6210 OFFICE SUPPLIES ADMINISTRATION 38.79 34600 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 54.32 34600 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 64.94 34600 382652 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 105.81 34600 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 108.71 34600 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 127.05 34600 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 138.39 34aoO 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 197.82 34600 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL . ' < . R55CKREG LOG20000 CITY OF S/iAKOPEE 10/12/20061 0:45:39 . Council Check Register Page - 33 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - ~ - - - 312.84 34600 382652 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 815.33 34600 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 133.31 34601 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 31.24 34602 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER . 31.24 34602 382652 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 31.25 34602 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 49.51 34602 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 49.52 34602 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 109.34 34602 382652 7756.6210 OFFICE SUPPLIES TEEN CENTER 109.34 34602 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 2,557.07 .' 90801 10/12/2006 110044 PETERSON,HEIDI 18.00 7751.4795 34578 150884 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 18.00 90802 10/12/2006 101273 PULTE HOMES CORP 750.00 2101 Pembina Ln 34582 47946 a040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2101 Pembina Ln 34582 47946 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2130 Pembina Ln 34583 47773 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2130 Pembina Ln 34583 47773 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3621 Whitetail Dr 34584 47704 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3621 Whitetail Dr 34584 47704 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2109 Pembina Ln 34585 47397 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2109 Pembina Ln 34585 47397 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,000.00 90803 10/12/2006 101333 QWEST 76.68 34603 612E400023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.68 90804 10/12/2006 100424 SCOTT CO ATTORNEY'S OFFICE 59.25 34604 2006-8328 2121.4821 FINES & FORFEITS DWI FORFEITURE BAILEY 44.25 34605 2006-3939 2121.4821 FINES & FORFEITS DWI FORFEITURE SLAUGHTER 4,109.25 34606 2005-16024 2121.4821 FINES & FORFEITS DWI FORFEITURE CAMPION 4,212.75 9080S 10/12/2006 101139 SONATA HOMES INC 750.00 9035 Wildwood Cir 34586 46460 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10/12/20061 0;45;39 Council Check Register Page - 34 10/2/2006 - 10/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,500.00 9035 Wildwood Cir 34586 46460 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90806 10/12/2006 100350 T C CONSTRUCTION INC 750.00 2420 Queen Av 34587 48120 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2420 Queen Av 34587 48120 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90807 10/12/2006 101247 UNITED STATES POSTAL SERVICE 900.00 Police Dept 34592 105000227345 0311.6332 POSTAGE POLICE MANAGEMENT 900.00 90808 10/12/2006 101247 UNITED STATES POSTAL SERVICE 1,000.00 City Hall 34607 39970571 0131.6332 POSTAGE CLERK MANAGEMENT 1,000.00 90809 10/12/2006 110046 VANG,KEVlN 23.50 1121 Naumkeag St S 34588 48588 0332.4259 PLAN REVIEW FEE PLAN REVIEW 103.25 1121 Naumkeag St s 34588 48588 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 126.75 90810 10/12/2006 100344 WINDWOOD HOMES 750.00 5160 Woodland Ct 34589 47944 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 5160 Woodland Ct 34589 47944 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 2,089,693.34 Grand Total Payment Instrument Totals Check Total 2,089,693.34 Total Payments 2,089,693:34 . . . R55CKSUM LOG20000 CITY OFSHAKOPEE 10/12/200610:46:37 " Council Check Summary Page - 1 ,10/2/2006 - 10/12/2006 Company Amount - 01000 GENERAL FUND 575,956.71 02120 FORFEITURE 7,989.78 02140 TRANSIT 10,253.13 02150 TE:LECOMMUNICATION 36,289.14 , i 02190 EDA .23 I 04020 PARK RESERVE J', 228,430.60 04021 CAPITAL IMPROVEMENT FUND 3,059.49 04055 2003 PROJECTS 202.99 04056 WEST DEANS LAKE 179.59 04059 2005 PROJECTS 281,614.74 04061 PUBLIC WORKS BLDG - 2005 132,108.07 04063 2006 PROJECTS 330,190.52 07100 SEWER FUND 305,558.41 07300 STORM FUND 12,790.13 07500 RECREATION FUND 37,892.95 . 07810 BUILDING I.S. FUND 27,000.00 08025 SW METRO DRUG TASK FORCE 2,905.90 08040 ESCROW FUND 97,270.96 Report Totals 2,089,693.34