Loading...
HomeMy WebLinkAbout5.F.1. City Bill List ~ f #5F1 "CONSENT" CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: November-2,2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entere.d as of 11/02/06 . 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 $113,425.64. The actual net expenditure amount is $941,475.63. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,054,901.27. ., R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/2/2006 11: 15:56 . By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 11/30/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Descriptiorl Budget Period Actual Balance Used ~ Budget Year YTD Actual Used '- 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320,00 76,911.59 36,408.41 67.87 I 97,470.00 65,632.44 67.34 12 CITY ADMINISTRATOR 532,410.00 637.50 304,258.37 228,151.63 57.15 I 479,250.00 338,409.21 70.61 13 CITY CLERK 325,210.00 252,520.80 72,689.20 77.65 I 377,830.00 281,585.39 74.53 15 FINANCE 723,020.00 563,920.23 159,099.77 78.00 I 664,580.00 579,049.86 87.13 16 LEGAL COUNSEL 485,100.00 428,643.26 56,456.74 88.36 I 445,380.00 281,245.82 63.15 17 COMMUNITY DEVELOPMENT 419,660.00 336,371.68 83,288.32 80.15 I 434,520.00 354,675.26 81.62 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 7,721.11 421,542.36 159,877 .64 72.50 523,140.00 465,962.15 89.07 20 INFORMATION TECHNOLOGY 317,540.00 238,566.10 78,973.90 75.13 279,780.00 181,850.32 65.00 31 POLICE DEPARTMENT 4,889,020.00 5,749.77 3,619,835.04 1,269,184.96 74.04 4,414,610.00 3,745,645.08 84.85 32 FIRE 1,569,070.00 5,624.67 1,178,064.70 391,005.30 75.08 1,154,090.00 1,064,270.33 92.22 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 652,398.56 259,691.44 71.53 865,780.00 748,105.95 86.41 41 ENGINEERING 930,580.00 691,445.35 239,134.65 74.30 787,900.00 697,275.32 88.50 42 STREET MAINTENANCE 1,452,940.00 20,065.53 994,883.58 458,056.42 68.47 1,247,260.00 934,070.63 74.89 44 SHOP 357,190.00 214.02 303,935:34 53,254.66 85.09 390,880.00 361,319.02 92.44 46 PARK MAINTENANCE 1,171,530.00 2,881.23 815,644.98 355,885.02 69.62 1,015,060.00 843,484.13 83.10 65 LIBRARY/CONGREGATE DINING 4,735.08 4,735.08- 91 UNALLOCATED 160,000.00 1,121.23 158,878.77 .70 130,000.00 2,351.71- 1.81- 01000 GENERAL FUND 14,940,100.00 42,893.83 10,884,798.25 4,055,301.75 72.86 13,307,530.00 10,940,229.20 82.21 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 26.77 507,563.34 321,876.66 61.19 I 815,890.00 546,468.88 66.98 40 TRANSIT 424.25 424.25- I ---- 02140 TRANSIT 829,440.00 26.77 507,987.59 321,452.41 61.24 I 815,890.00 546,468.88 66.98 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 403,990.00 220,413.66 183,576.34 54.56 I 376,230.00 184,148.75 48.95 02150 TELECOMMUNICATION 403,990.00 220,413.66 183,576.34 54.56 I 376,230.00 184,148.75 48.95 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 11,093.99 1,695,513.70 553,436.30 75.39 I 1,986,010.00 1,674,301.82 84.30 -- 07500 RECREATION FUND 2,248,950.00 11,093.99 1,695,513.70 553,436.30 75.39 I 1,986,010.00 1,674,301.82 84.30 ~ R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 1 10/13/2006 .:.. 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 90811 10/19/2006 110012 AMALGAMATED LAND CO. 1,000.00 34661 10162006 6730.6720 ROW 06-1 17TH AV SO MEAD TO CR 83 1,000.00 90812 10/19/2006 108075 AMERICAN LIFEGUARD PRODUCTS 2,072.08 34663 4336 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 119.58- 34663 4336 7500.2080 USE TAX RECREATION FUND 1,952.50 90813 10/19/2006 110056 ARM OF MN 1,380.00 34662 10172006 0411.6472 CONFERENCE/SCHOOLITRAINING ENGINEERING MANAGEMENT 1,380.00 90814 10/19/2006 100856 CARVER CO A TIORNEY'S OFFICE 74.00 34692 2006-22955 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES LABAW 149.00 34693 2006.22495 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES VARGAS 223.00 90815 10/19/2006 100128 CARVER COUNTY TREASURER 4,600.00 34664 847 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 90816 10/19/2006 101110 CENTERPOINTENERGY SERVCIES I 1,291.27 34665 1347212 7754.6365 GAS CIVIC CENTER 1,291.27 34665 1347212 7753.6365 GAS ICE ARENA MANAGEMENT 2,582.54 90817 10/19/2006 101588 CENTEX HOMES 750.00 3472 Baneberry Cir 34688 47261 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3472 Baneberry Cir 34688 47261 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2058 VVinterberry Ln 34689 47661 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2058 VIIInterberry Ln 34689 47661 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3425 Baneberry Clr 34690 47098 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3425 Baneberry Cir 34690 47098 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,750.00 90818 10/19/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 34666 10172006 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 17.50 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 2 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 90819 10/19/2006 110057 JACKSON TOWNSHIP 1,667A8 34667 10172M6 .1000A011 CURRENT PROPERTY TAX GENERAL FUND 1,667A8 90820 10/19/2006 108349 MARK V CONST INC 47.00- 2464 Wildwood Dr 34691 43890 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 47.00- 2464 Wildwood Dr 34691 43890 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 2464 Wildwood Dr 34691 43890 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2464 Wildwood Dr 34691 43890 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,156.00 90821 10/19/2006 101180 MBA 39.02 34658 1018061210384 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 39.02 90822 10/19/2006 100351 MCDONALD CONSTRUCTION 750.00 2094 Valley Creek Ln 34677 45227 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2094 Valley Creek Ln 34677 45227 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1272 Patterson Dr 34678 45092 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1272 Patterson Dr 34678 45092 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 90823 10/19/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 34656 1018061210382 0912.2150 OTHER DEDUCTIONS PAYROLl, CLEARING 143.00 34657 1018061210383 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 90824 10/19/2006 1Q0169 MN COMM OF FINANCE TREAS DIV 37.00 34694 2006-22955 8827 A821 FINES & FORFEITS SWMDTF -FORFEITURES 74.50 34695 2006-22495 8.827 A821 FINES & FORFEITS SWMDTF - FORFEITURES 111.50. 90825 10/19/2006 101427 MW JOHNSON CONSTRUCTION 550.00 4376 Blakewood Dr 34679 44388 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4376 Blakewood Dr 34679 44388 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,050.00 90826 10/19/2006 100670 NEXTEL COMMUNICATIONS 30.16 34668 388895932-004 0121.6334 TELEPHONE ADMINISTRATION 60AO 34668 388895932-004 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 90.56 ~ . R55CKREG LOG20000 CITY OF SHAKO PEE 11/2/200611:14:11 . Council Check Register Page - 3 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No fnvNo Account No Sub/edger Account Description Business Unit - - ~ - - 90827 10/19/2006 110058 PHANDANOUVO,SA Y A VONGSA SY 750.00 9447 Boiling Springs Ln 34687 44124 8040.2370 C:O. CHARGE PAYABLE ESCROW FUND 1,500.00 9447 Boiling Springs Ln 34687 44124 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90828 10/19/2006 101273 PULTE HOMES CORP 750.00 2121 Pembina Ln 34680 48231 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2121 Pembina Ln 34680 48231 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2117 Pembina Ln 34681 47868 8040.2370 . C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2117 Pembina Ln 34681 47868 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2114 Pembina Ln 34682 48232 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2114 Pembina Ln 34682 48232 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2126 Pe,mbina Ln 34683 47975 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2126 Pembina Ln 34683 47975 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2105 Pembina Ln 34684 47584 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 9,750.00 90829 10/19/2006 100904 RYLAND HOMES 750.00 1822 Switchgrass Ln 34685 48730 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1822 Switchgrass Ln .34685 48730 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4879 Bulrish Blvd 34686 48496 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,000.00 90830 10/19/2006 101240 SHAKOPEE, CITY OF 70.00 34669 10152006 8826.6327 OTHER PROF SERVICES SWMDTF - MATCH 2,300.00 34669 10152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 34669 10152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 90831 10/19/2006 100938 TOLLEFSON DEVELOPMENTlNC 169,586.78 34670 10162006 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 169,586.78 90832 10/19/2006 101061 VERIZON WIRELESS - BELLEVUE 22.47 34671 3698948163 7751.6334 TELEPHONE RECREATION PROGRAMS 22.47 90833 10/19/2006 101146 XCEL ENERGY 86.91 34672 85317470 0427.6362 ELECTRIC STREET MAINTENANCE 86.91 90834 10/19/2006 109764 CORPORATE PAYMENT SYSTEMS R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 4 10/13/2006 -.11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - - 79.17 THE HOME.DEPOT #2841 34743 5764-1 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING. 72.37 THE HOME DEPOT 2812 34744 5764-2 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 13.58- 34745 5764-3 7500.2080 USE TAX RECREATION FUND 222.57 ACTIVE MUSICIAN.COM 34745 5764-3 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1.34- 34746 5764-4 7500.2080 USE TAX RECREATION FUND 22.02 34746 5764-4 7753.6240 EQUIP~ENT MAINTENANCE ICE ARENA MANAGEMENT 11.29- 34747 5764.5 7500.2080 USE TAX RECREATION FUND 184.96 34747 5764-5 7753.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 13.26- 34748 5764-6 7500.2080 USE TAX RECREATION FUND 217.26 PROGUARD SPORTS INC 34748 5764-6 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 55.76 TARGET 00012724 34749 5764-7 0132.6202 OPERATING SUPPLIES ELECTIONS 71.64 TARGET 00012724 34750 5764-8 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 24.67 LOWE'S #2628 34751 5764.9 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 29.78 PANZANELLA 34752 5764.10 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 6.16- 34753 5764-11 2140.2080 USE TAX TRANSIT 100.91 FORESTRY SUPPLIERS, INC. 34753 5764-11 2145.6210 OFFICE SUPPLIES PARK & RIDE PROJECT 2.52- 34754 5764-12 2150.2080 USE TAX TELECOMMUNICATION 41.23 DYMO CORPORATION 34754 5764-12 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 5.15- 34755 5764-13 2150.2080 USE TAX TELECOMMUNICATION 84.41 DR. BOB'S THEATRICITY 34755 5764-13 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 50.01 LOWE'S #2628 34756 5764-14 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 255.52 TGT*T ARGET.COM 34757 5764-15 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 13.10- 34758 5764-16 2150.2080 USE TAX TELECOMMUNICATION 214.65 MAVERICKLABEL COM 34758 5764-16 2151,6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 217.26 ARROWWOOD RESORT AND CONF 34759 5764-17 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 121.73 LABSAFE*1008464600 34760 5764-18 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 30.24 CUB FOODS #31354 34761 5764-19 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 48.49 LOWE'S #2628 34762 5764-20 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 110.52 TARGET 00012724 34763 5764-21 7756.6211 RECRE.ATION SUPPLIES TEEN CENTER 21.28 OFFICE MAX 00012203 34764 5764-22 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1.98- 34765 5764c23 7500.2080 USE TAX RECREATION FUND 32.43 AMZ*AMAZON PAYMENTS 34765 5764.23 7751.6211 RECREATION SUPPLIES REGREATION PROGRAMS 23.34 CUB FOODS #31354 34766 5764-24 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 50.00 GRAND VIEW LODGE & TENNIS 34767 5764-25 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 4.42- 34768 5764-26 1000.2080 USE TAX GENERAL FUND 72.42 INTERLINK ELECTRONICS 34768 5764,-26 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 119.90 PAPA MURPHY'S MN-24 34769 5764"27 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 9.10 USPS 2663650875 34770 5764.28 0324.6332 POSTAGE FIRE STATION NO 2 240.63 OFFICE MAX 00012203 34771 5764-29 0324.6472 CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2 39.00 USPS 2663650875 34772 5764-30 0324.6332 POSTAGE FIRE STATION NO 2 180.34 OFFICE MAX 00012203 34773 5764.31 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 , .' . R55CKREG LOG20000 CITY OF SHAKO PEE 11/2/200611:14:11 Council Check Register Page - 5 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - 10.19 KWlKTRIP 44100004416 34774 .5764-32 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 31.90 ARROW ACE HARDWARE 34775 5764-33 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 22.84 RADIOSHACK.COM 34776 5764-34 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 94.79 ONTRACK DATA 34777 5764-35 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 16.98 SYX*TIGERDIRECT.COM 34778 5764-36 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 21.20 THE UPS STORE 34779 5764-37 2120.6332 POSTAGE FORFEITURE 21.94 THE UPS STORE 34780 5764-38 2120.6332 POSTAGE FORFEITURE 53.22 PIZZA N PASTA 34781 5764-39 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 10.95 CUB FOODS #31354 34782 5764-40 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 119.28 OFFICE MAX 00012203 34783 5764-41 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 5.32- 34784 .5764-42 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 87.24 AEC MAGNETICS 34784 5764-42 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 13.92 USPS 2663650875 34785 5764-43 7755.6332 POSTAGE PARK SERVICES 23.60- 34786 5764-44 7500.2080 USE TAX RECREATION FUND 386.67 SKATEBOARDS 34786 5764-44 7751:6211 RECREATION SUPPLIES RECREATION PROGRAMS 61.81 PARTY AMERICA 1033 34787 .5764-45 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 158.69 APPLE COMPUTER 34788 5764.46 7756.6211 RECREATION SUPPLIES TEEN CENTER 236.78 NRPA HOUSING 34789 5764-47 7761.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 10.35- 34790 5764-48 7500.2080 USE TAX RECREATION FUND 169.65 WESTCO FULFILLMENT 34790 5764-48 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 8.65- 34791 5764-49 7500.2080 USE TAX RECREATION FUND 141.75 MUSIKGARTEN 34791 5764-49 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 12.40- 34792 5764-50 7500.2080 USE TAX RECREATION FUND 203.21 DR MUSIC/ROSE MARKETING 34792 5764-50 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7.98- 34793 5764-51 7500.2080 USE TAX RECREATION FUND ( 130.73 DR MUSIC/ROSE MARKETING 34793 5764-51. 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2.01- 34794 5764-52 7500.2080 USE TAX RECREATION FUND 32.86 BETTER CONTAINERS MFG 34794 5764-52 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 31.47 MARINA LOUNGE 34795 5764-53 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 25.34 COPPER LANTERN RESTAURANT 34796 5764-54 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 8.60 34797 5764.55 0181.6230 BUILDING MAI';JT SUPPLIES FACILITIES MANAGEMENT 21.21 LOWE'S #2628 34798 5764-56 . 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 62.14 THE HOME DEPOT #2841 34799 5764-57 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 12.00 34800 5764-58 . 0181.6230 BUILDING MAl NT SUPPLIES FACILITIES MANAGEMENT 106.11 THE HOME DEPOT #2841 34801 5764-59 0183.6230 BUILDING MAl NT SUPPLIES CITY HALL 12.26 CUB FOODS #31354 34802 5764-60 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 5,206.13 90835 10/26/2006 104884 BELLE PLAINE POLICE DEPARTMENT 1,039.63 Safe & Sober Grant 34858 10182006 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,039.63 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611 :14:11 Council Check Register Page - 6 10/13/2006 -1112/2006 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 90836 10/26/2006 107306 CAP AGENCY 50.00 7754.6338 34844 10202006 7754.6338 ADVERTISlNG CIVIC CENTER 50.00 90837 10/26/2006 100856 CARVER CO ATTORNEY'S OFFICE 20.00 34845 2006-18745 8827 :4821 FINES & FORFEITS SWMDTF" FORFEITURES JOHNSON 20.00 90838 10/26/2006 101349 CENTERPOINTENERGY SERVCIES IN 504.09 34846 5257785-5 0429.6365 GAS CUSTODIAN - PW BLDG 105.54 34847' 5224239.3 0421.6365 GAS STREET MANAGEMENT 1,073.15 34848 5230217-1 0182.6365 GAS LIBRARY 11.27 34849 5183273-1 0628.6365 GAS BUILDINGISHEL TER MAINT 1,694.05 90839 10/26/2006 110065 COMCAST 124.95 34850 877215630180782 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 90840 10/26/2006 100139 CONVENTION & VISITORS BUR 16,997.06 34843 SEPT '06 0151.6320 LODGING TAX FINANCE MANAGEMENT 16,997.06 90841 10/26/2006 101274 CUDDIGAN CUSTOM BUILDERS 750.00 1084 Langston Ct 34825 47871 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND. 1,500.00 1084 Langston Ct 34825 47871 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90842 10/26/2006 107301 D&D MECHANICAL 45.00 917 Basenji Curve 34852 48749 0334.4261 PLUMBING PERMITS PLUMBIHEAT INSPECTION 45.00 90843 10/26/2006 108035 DE LAGE LANDEN FINANCIAL SERVI 76.14 34851 6111339336 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 34851 6111339336 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 34851 6111339336 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 34851 6111339336 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 34851 6111339336 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 . .......:: . R55CKREG LQG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 7 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ - - - - 90844 10/26/2006 100804 DELTA DENTAL PLAN OF MN 6,344.50 34853 3826487 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6,344.50 90845 10/26/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 06-10463 .34854 10252006 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 90846 10/26/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 34855 06.4572 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 17.50 90847 10/26/2006 110070 HARRIS,JAMES 45.24 34826 151201 7754A762 MEMBERSHIPS CIVIC CENTER 45.24 90848 10/26/2006 108139 JOHNSTON,JIM 52.00 34827 151243 7752A770 LESSONS POOL MANAGEMENT 52.00 90849 10/26/2006 104883 JORDAN POLICE DEPARTMENT 1,175.55 Safe & Sober Grant 34859 10182006 0359A450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,175.55 90850 10/26/2006 100378 KEYLAND HOMES 750.00 555 Danube Av 34828 47157 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 555 Danube Av 34828 47157 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90851 10/26/2006 105494 KNOBLAUCH BLDRS LLC 750.00 512 Juijand Av 34829 47466 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 512 Jutland Av 34829 47466 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90852 10/26/2006 109920 LEVERSON,BAILEY 23.00 Replace Ck#90268 34830 90268 7751 A780 yqUTH ACTIVITIES RECREATION PROGRAMS 23.00 90853 10/26/2006 103722 MEDICA 102.00 34856 NOV 2006 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 535.50 34856 NOV 2006 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843.18 34856 NOV 2006 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2006 11 :14:11 Council Check Register Page - 8 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account N!J Subledger Account Description Business Unit - - - - - - 68,611.34 34856 NOV 2006 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 72,092.02 90854 10/26/2006 108329 METRO PRAIRIE HOMES 750.00 8785 Sunset Ct 34831 46379 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8785 Sunset Ct 34831 46379 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90855 10/26/2006 100169 MN COMM OF FINANCE TREAS DIY 10.00 34857 2006_18745 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 10.00 90856 10/26/2006 101427 MW JOHNSON CONSTRUCTION 750;00 2810 Wyndam Ct 34832 45739 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2810 Wyndam Cl 34832 45739 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 192 Ardennes Av E 34833 48118 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 192 Ardennes Av E 34833 48118 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FLJND 4,500.00 90857 10/26/2006 100670 NEXTEL COMMUNICATIONS 29.15 34861 531683317-059 0337.6334 TELEPHONE FIRE INSPEOCTOR 89.07 34861 531683317-059 0171.6334 TELEPHONE PLANNING MANAGEMENT 110.16 34861 531683317-059 0331.6334 TELEPHONE INSPECTION MANAGEMENT 18.38 34862 155904226.041 7758.6334 TELEPHONE NATURAL RESOURCES 18.38 34862 155904226-041 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.38 34862 155904226-041 7758.6334 TELEPHONE NATURAL RESOURCES 18.38 34862 155904226-041 7757.6334 TELEPHONE PARK DEVELOPMENT 18.38 34862 155904226-041 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.38 34862 155904226-041 7754.6334 TELEPHONE CIVIC CENTER 18.70 34862 155904226-041 7756.6334 TELEPHONE TEEN CENTER 90.55 34862 155904226.041 7761.6334 TELEPHONE RECREATION MANAGEMENT , TELEPHONE POLICE MANAGEMENT 1,082.77 34864 766873314.059 0311.6334 1,530.68 90858 10/26/2006 101273 PULTE HOMES CORP 750.00 2118 Pembina Ln 3483.4 48385 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2118 Pembina Ln 34834 48385 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90859 10/26/2006 101333 QWEST 140.58 34863 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 . R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 9 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 90860 10/26/2006 100779 RATZLAFF HOMES INC 675.00 1948 Leavitt Woods Ln 34835 37571 8040.2370 C.O. CHARGE pAYABLE ESCROW FUND 1,500.00 1948 Leavitt Woods Ln 34835 37571 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 90861 10/26/2006 100904 RYLAND HOMES 667.25 4340 Bulrush Blvd 34836 48530 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 667.25 4334 Bulrush Blvd 34837 48533 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 667.25 4336 Bulrush Blvd 34838 48531 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 2,001.75 90862 10/26/2006 101222 SCOTT CO SHERIFF 1,864.71 Safe & Sober Grant 34860 10182006 0359.4450 STATE GRANTS &AIDS SAFE & SOBER GRANT 1,864.71 90863 10/26/2006 100445 SEVERSON HOMES 750.00 8595 Moraine Dr 34839 48843 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8595 Moraine Dr 34839 . 48843 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 90864 10/26/2006 101252 VPSIINC 6,388.74 34865 1456112 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,388.74 : 90865 1 0/26/2006 100344 WINDWOOD HOMES 750.00 5020 Woodland Ct 34840 48326 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 5020 Woodland Ct 34840 48326 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 4820 Bulrush Blvd 34841 47677 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4820 Bulrush Blvd 34841 47677 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 5040 Woodland Ct 34842 48328 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 5040 Woodland Ct 34842 48328 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,750.00 90866 10/26/2006 101146 XCEL ENERGY 72.12 34866 515615454-6 0427.6362 ELECTRIC STREET MAINTENANCE 124.27 34867 51-5411318.9 0427.6362 ELECTRIC STREET MAINTENANCE 196.39 90867 11/1/2006 100689 3M TNJ4437 920.16 34868 72726 0423.6202 OPERATING SUPPLIES SIGN MAINT 920.16 -,-__ -- -- _._____.__.,.,.~.___~~_____.".-.~.--..-.,--".~-.."~.-m~<o""^"~""_'~""_."""~"'_"__ "'"_.",'o-,""'."',,-,,,''''_-,,-c_'_-'' R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check ,Register Page - 10 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 90868 11/1/2006 109606 ABRAKADOODLE 396.00 34808 1045 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 396.00 90869 11/1/2006 109705 ACCURATE PEST CONTROL INC 53.25 34608 5417 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 42.60 34609 15537 0630.6315 BUILDING MAl NT. YOUTH BUILDING 74.55 34610 15539 7754.6315 BUILDING MAiNT. CIVIC CENTER 42.60 34869 5422 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 42.60 34870 5416 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 47.93 34973 5419 0183.6315 BUILDING MAl NT. CITY HALL 47.93 34974 5421 0651.6315 BUILDING MAl NT. LIBRARY 351.46 90870 11/1/2006 110060 ADAMIETZ,JESSICA 70.49 34696 10092006 0123.6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL 70.49 90871 11/1/2006 108760 ALL STAR WIRELESS 35.00 34871 42026001254 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 95.79 34872 41073001218 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 14.37 34873 42026001641 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 145.16 90872 11/1/2006 110077 ALLIED ADJUSTERS 981.30 34874 43841-1 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 981.30 90873 11/1/2006 101421 ALPHA VIDEO & AUDIO INC 26.63 34697 67188 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 1,746.60 34698 67195 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 1,773.23 90874 11/1/2006 101611 ANCHOR BLOCK CO 923.67 34875 242181 0628.6215 MATERIALS BUILDING/SHELTER MAl NT 923.67 90875 11/1/2006 100613 ANCOM COMMUNICATIONS INC 48.83 34699 71083 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 48.83 . R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2006 11 :14:11 Council Check Register Page - 11 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ - - - - 90876 11/1/2006 101912 ANDERSON,BILL 67.64 34876 10182006 2151.6475 TRAVEL/SUBSISTENCE TELECOMMUNICATION MANAGEMENT 67.64 90877 11/1/2006 101225 APPLE FORD OF SHAKOPEE INC 42.26 34611 616313 0441.6250 MERCHANDISE SHOP MANAGEMENT 44.08 34612 615936 0441.6250 MERCHANDISE SHOP MANAGEMENT 152.15 34877 616312 0441.6250 MERCHANDISE SHOP MANAGEMENT 21.13 34878 616468 0441.6250 MERCHANDISE SHOP MANAGEMENT 259.62 90878 11/1/2006 103037 ARRAS,JASON 157.36 34879 10032006 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 157.36 90879 11/1/2006 100526. ASPEN EQUIPMENT CO 37.27 34975 10009642 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 37.27 90880 11/1/2006 100093 ASSOC MECH CONTR INC 730.75 34700 20325 0442.6315 BUILDING MAl NT. PW BLDGIYARD MAINT 730.75 90881 11/1/2006 100412 B & W METAL WORKS INC 7.99 34976 86 0441.6250 MERCHANDISE SHOP MANAGEMENT 7.99 90882 11/1/2006 100469 BECKER ARENA PRODS INC.i 127.64 34613 58465 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 97.45 34701 58529 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 285.88 34702 58518 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 168.98 34880 58872 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 679.95 90883 11/1/2006 100218 BIFFS INC 115.73 34977 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 115.73 90884 11/112006 100102 BKV GROUP, INC. 15,541.07 34809 23492 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 2,776.90 34810 23493 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 1,123.00 34811 23571 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX - --_._---~._.~~ --- __ .__"'_'U___"_"____'_',"___"""__"___ _ "__"'_"" R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 12 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccounfDescription Business Unit - - - 19,440.97 90885 11/1/2006 109868 BLAST-MASTER LLC 75.00 34614 84 0441.6250 MERCHANDISE SHOP MANAGEMENT 75.00 34978 92 0441.6250 MERCHANDISE SHOP MANAGEMENT 150.00 90886 11/1/2006 110051 BONNER,JOHN F. 1,500.00 34615 10102006 6730.6720 ROW 06-1 17TH AV SO MEAD TO CR 83 1,500.00 90887 11/1/2006 107768 BOYER TRUCKS 50.43 34616 30109SAV 0441.6250 MERCHANDISE SHOP MANAGEMENT 50.43 90888 11/1/2006 103946 BREEZY POINT RESORT 750.00 34881 417156 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 750.00 90889 11/1/2006 104152 COW GOVERNMENTlNC 1,193.87 34703 2312 0121.6202 OPERATING SUPPLIES ADMINISTRATION 207.68 34882 CJF0934 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 1,401.55 90890 11/1/2006 108420 CEMSTONE PRODUCTS CO 1,059.14 34704 526697 0628.6215 MATERIALS BUILDING/SHELTER MAINT 490.91 34705 519263 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 1,550.05 90891 11/1/2006 101272 CHOICE ELECTRIC INC 1,162.62 34706 5488 0628.6315 BUILDING MAl NT. BUILDING/SHELTER MAINT 176.00 34979 5523 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 1,338.62 90892 11/1/2006 100401 COLEMAN, RICK 774.13 34883 10222006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 774.13 90893 11/1/2006 106606 COMMISSIONER OF TRANSPORTATION 5.00 34884 2921 7757.6490 SU BSCRIPTIONSIPU BLlCA TIONS PARK DEVELOPMENT 5.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 13 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 90894 11/1/2006 101811 COMMUNITY EDUCATION 37.50 34707 43196 7758.6430 101000 BUILDING RENT (IS FUND) NATURAL RESOURCES 37.50 90895 11/1/2006 108846 CRABTREE COMPANIES INC 99.36 34885 83684 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 99.36 90896 11/1/2006 108703 CREATIVE CONCEPTS IN MARKETING 143.95 34814 902955 7754.6202 OPERATING SUPPLIES CIVIC CENTER 143.95 90897 11/1/2006 100835 CUB FOODS SHAKOPEE 7.86 34886 50 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 12.28 34887 34 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 4.25 34888 206 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.39 90898 11/1/2006 110059 CULLIGAN-METRO 792.00 34708 101X17278006 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 792.00 90899 11/1/2006 107453 CUSTOM REFRIGERATION INC 207.00 34709 2341-20230 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 207.00 90900 11/1/2006 100362 DAKOTA CO TECH COLLEGE 195.00 Chris Chadderdon 34890 01-4609 0311.6472 CONFERENCE/SCHOOLITRAIN ING POLICE MANAGEMENT 195.00 90901 11/1/2006 108255 DAKOTA COUNTY RECEIVING CENTER 378.00 34889 YOOOOH 0311.6327 OTHER PROF SERVICES POLICE MANAG/OMENT 378.00 90902 11/1/2006 100725 DAVIS. JIM 1,235.07 34617 10122006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 1,235.07 90903 11/1/2006 101157 DELL MARKETING LP 1,254.25 34710 26379229 0121.6202 OPERATING SUPPLIES ADMINISTRATION 1,254.25 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2006 11 :14:11 Council Check Register Page - 14 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - .-- -- 90904 11/1/2006 101470 DICK'S SANITATION INC 48.35 34980 339862 0652.6367. REFUSE CONGREGATE DINING 48.35 90905 1M1/2006 100222 DIESEL COMPONENTS INC .. 296.13 34891 67870 0441.6250 MERCHANDISE SHOP MANAGEMENT 296.13 , 90906 11/1/2006 108716 DIRECT DIGITAL CONTROLS INC 788.00 34892 60989 0651.6315 BUILDING MAl NT. LIBRARY 788.00 90907 11/1/2006 100277 DISPLAY SALES 517.59 34893 47433 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 43.13 34981 47520 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 560.72 90908 11/1/2006 100775 DL T SOLUTIONS INC 516.00 34618 13773 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 516.00 90909 11/112006 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 34894 105302 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 34895 105474 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 60.00 90910 11/1/2006 100242 DRESSEN OIL CO 6,834.11 34712 97289 1000.1520. DIESEL GENERAL FUND 6,588.20 34896 97748 1000.1520 DIESEL GENERAL FUND 13,422.31 90911 11/1/2006 108435 DUCKETT,CARRIE 242.08 34711 10182006 0172.6475 TRAVEL/SUBSISTENCE INFORMATION TECHNOLOGY 242.08 90912 11/1/2006 101533 EARL F ANDERSEN INC 740.73 34897 74527 0423.6202 OPERATING SUPPLIES SIGN MAINT 740.73 90913 11/1/2006 109483 EQUIPMENT DISTRIBUTION MANAGEM 388.13 34982 1123 0441.6250 MERCHANDISE SHOP MANAGEMENT 289.90- 34983 1122 0441.6250 MERCHANDISE SHOP MANAGEMENT , R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 15 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ - - - 98.23 90914 11/1/2006 103191 FASTENAL 21.37 34619 19838 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 21.38 34619 19838 0621.6240 EQUIPMENT MAINTENANCE PARK MANAGEMENT 21.38 34619 19838 0421.6240 EQUIPMENT MAINTENANCE STREET MANAGEMENT 90.27 34898 20025 0423.6202 OPERATING SUPPLIES SIGN MAINT 1.54.40 90915 11/1/2006 101094 FERRELLGAS 143.92 34620 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 1,686.72 34899 1011566844 1000.1530 PROPANE GENERAL FUND 129.52 34900 1011665909 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 1,960.16 90916 11/1/2006 108899 FLEET COMPUTING INTERNATIONAL 700.00 34901 3528 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 700.00 90917 11/1/2006 100327 FLOYD TOTAL SECURITY 105.00 34713 66104 03.18.6315 BUILDING MAl NT. CUSTODIAN - POLICE 105.00 90918 11/1/2006 106883 FOREMOST PROMOTIONS 463.04 34714 383662 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 463.04 90919 11/1/2006 100432 FREMONT INDUSTRIES INC 678.09 34621 628094 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 678.09 90920 11/1/2006 100328 G C BENTLEY ASSOC INC 3,577.50 34902 1872 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,577.50 ^ 90921 11/1/2006 108791 GOERISH,TRAVlS 90.00 34903 10242006 0311.6480 DUES POLICE MANAGEMENT 90.00 90922 11/1/2006 100315 GOPHER SPORT 45.21 34622 7332602 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 242.92 34622 7332602 7754.6211 RECREATION SUPPLIES CIVIC CENTER . ____ _ ______ __ n._'_'___"_"_'~______"____'_'."__' .. _.~_. R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 16 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No. Subledger Account Description Business Unit - - - - 288.13 90923 11/1/2006 101096 GOPHER STATE ONE-CALL INC 427.02 34623 6090759 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 427.03 34623 6090759 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 854.05 90924 11/1/2006 100293 GREGG VOXLAND/PETTY CASH 4.05 34984 10312006 0324.6332 POSTAGE FIRE STATION NO 2 30.00 34984 10312006 7754.6318 FILING FEES CIVIC CENTER 35.00 34984 10312006 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 36.46 34984 10312006 0131.6332 POSTAGE CLERK MANAGEMENT 105.51 90925 11/1/2006 100238 GTA INC 191.70 34624 226994 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 191.70 90926 11/1/2006 100349 HEARTLAND TIRE INC 180.04 34625 114655 0441.6250 MERCHANDISE SHOP MANAGEMENT 180.04 90927 11/1/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 18.16 34626 459446 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 18.16 90928 11/1/2006 105898 HENNEPIN TECHNICAL COLLEGE 185.00 34904 119105 0324.6472 CONFERENCE/SCHOOLrrRAINING FIRE STATION NO 2 185.00 90929 11/1/2006 101786 HILLYARD 135.52 34627 1894869 7754.6202 OPERATING SUPPLIES CIVIC CENTER 135.52 90930 11/1/2006 109165 HSBC BUSINESS SOLUTIONS 31.63 34905 700370592104524 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 7 31.63 90931 11/1/2006 100677 HUGHES, DANIEL 300.21 34906 10222006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 783.45 34907 10222006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 : Council Check Register Page - 17 10/13/2006 -11/2/2006 , Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ - ~ - - --- 510.80 34908 10152006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 1,594.46 90932 11/1/2006 101113 INNOVATIVE GRAPHICS 300.00 34628 21371 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 300.00 90933 11/112006 100626 INSTANT TESTING INC 124.64 34629 18638 7757.6327 102200 OTHER PROF SERVICES PARK DEVELOPMENT 221.54 34630 18597 77 57.6327 102200 OTHER PROF SERVICES PARK DEVELOPMENT 237.88 34631 18596 6732.6327 100200 OTHER PROF SERVICES TAHPAH PARK REDEVELOPMENT 114.95 34632 18637 4020.6327 OTHER PROF SERVICES PARK RESERVE 118.94 34633 18637 6732.13327 100200 OTHER PROF SERVICES TAHPAH PARK REDEVELOPMENT 817.95 90934 11/1/2006 110078 IRON HORSE TRANSPORTATION LLC 79.00 34909 06-1056 2121.6316 EQUIPMENT MAINTENANCE DWI FORFEITURE 79.00 90935 11/1/2006 105453 JEFFERSON FIRE & SAFETY INC 290.00 34715 133447 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3,048.21 34716 133573 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 117.00 34717 133587 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3,623.13 34910 133797 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 221.13- 34910 133797 1000.2080 USE TAX GENERAL FUND 1,515.98 34911 133922 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 92.52- 34911 133922 1000.2080 USE TAX GENERAL FUND 8,280.67 90936 11/1/2006 106710 K M T COMMUNICATIONS 2,026.59 34912 10252006 2144.6338 ADVERTISING TRANSIT CIRCULATOR 2,026.59 90937 11/1/2006 103165 KARLEN,TRAVlS M 69.43 34634 10102006 7754.6475 TRAVEL/SUBSISTENCE CIVIC CENTER 92.12 34634 10102006 7751.6475 TRAVEL/SUBSISTENCE RECREATION PROGRAMS 127.25 34634 10102006 7752.6475 TRAVELISUBSISTENCE POOL MANAGEMENT 288.80 90938 11/1/2006 100976 KRIESEL, DAVID 12.19 34635 10112006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 21.29 34636 10102006 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 18 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - ~~-- 33.48 90939 11/1/2006 100914 KROMINGA, TERRY 3,432.00 34913 10302006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,432.00 90940 11/1/2006 104164 KULL Y SUPPLY INC 273.37 34914 13978 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 273.37 90941 11/1/2006 100788 LAKE SUPERIOR COLLEGE 325.00 34718 10162006 0411.6472 CONFERENCE/SCHOOLlTRAINING ENGINEERING MANAGEMENT 325.00 90942 11/1/2006 110079 L1NK,JEAN 19.88 34915 . 08312006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 19.88 90943 11/1/2006 100286 LOE'S OIL CO 8,00 34916 42222 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 8.00 90944 11/1/2006 101932 LOFFLER BUSINESS SYSTEMSINC 273.44 34812 169375 0911.6336 PRINTING/PUBLISHING UNALLOCATED 273.44 90945 11/1/2006 101087 LOG IS 125.00 34719 27448 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 34719 27448 0156.6410 LOGIS ASSESSMENTS 833.00 34719 27448 0172.6410 LOGIS INFORMATION TECHNOLOGY 906.00 34719 27448 7754.641 d LOGIS CIVIC CENTER 1,740.00 34719 27448 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 34719 ' 27448 0152,6410 LOGIS ACCOUNTING 2,395,00 34719 27448 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 34719 27448 0171.6410 LOGIS PLANNING MANAGEMENT 11,125.00 90946 11/1/2006 100837 LONEY, BRUCE 177.29 34720 10162006 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 177.29 34720 10162006 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 177.30 34720 10162006 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 531.88 R55CKREG LOG20000 CITYOF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 19 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 90947 11/1/2006 108471 LORENZ BUS SERVICE INC 351.23 34721 213049 7751.6324 TRANSPORTATION RECREATION PROGRAMS 351.23 90948 11/1/2006 108172 LUNDER,CHAD 62.03 34813 10202006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 62.03 90949 11/1/2006 101166 MACQUEEN EQUIP 817.12 34637 2066079 0441.6250 MERCHANDISE SHOP MANAGEMENT 817.12 90950 11/1/2006 110080 MADD 12.00 34917 10262006 2121.6475 TRA VELlSU BSISTEN CE OWl FORFEITURE 12.00 90951 11/1/2006 107921 MALONE,THOMAS M 478.40 34918 8 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 478.40 90952 11/1/2006 107451 MARQUARDT,NICHOLE 465.00 34919 10092006 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 465.00 90953 11/1/2006 100998 METROCALL 7.24 34722 318062 0337.6334 TELEPHONE FIRE INSPECTOR 7.24 90954 .11/1/2006 101006 MIDWEST CHILDREN'S RESOURCE CT 21.3CY' 34920 2006-9864 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 21.30 90955 11/1/2006 108647 MINNESOTA DEED 4,292.08 34639 NOVEMBER 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 90956 11/1/2006 100118 MN ELEVATOR INC 107.30 34638 104297 0183..6315 BUILDING MAl NT. CITY HALL 107.30 90957 11/1/2006 101234 MN STATE TREASURER ., __ _ ___.__u__~__..._._H__'_____'______'____~'___~~_'.__<_M"'.~.__,-,>.__.~<_.~..'_>',~'''''''''-''w_'."",__'"~~"",,,-,,_,,,,,_~___"__v....,..~"..",_".."",,..>~..~,.,,. ... "..~,_., -'.~ -- R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 20 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - -,I - 20.00 34815 10242006 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 20.00 90958 11/1/2006 100357 MN VALLEY LANDS.CAPING INC, 685.01 34816 72805 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 685.01 90959 11/1/2006 100190 MN/SCIA 160.00 34921 6-506 0311.6472 CONFERENCE/SCHOOLITRAI NING POLICE MANAGEMENT 160.00 90960 11/1/2006 101267 MUL TIHOUSING CREDIT CTL 12.00 34922 6090033 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 90961 11/1/2006 106627 MUNICIPAL EMERGENCY SERVICES 64.25 34923 378302 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3.92- 34923 378302 1000.2080 USE TAX GENERAL FUND 60.33 90962 11/1/2006 100227 NEENAH FOUNDRY CO 306.72 34640 809887 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 306.72 90963 11/1/2006 108168 NEWMAN TRAFFIC SIGNS 1,062.29 34725 165162 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,062.29 90964 11/1/2006 100627 NORTHLAND CHEMICAL CORP 214.97 34641 105067 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 371.50 34817 105453 7754.6202 OPERATING SUPPLIES CIVIC CENTER 586.47 90965 11/1/2006 100943 NORTHSHORE ADVISORS LLC 15,343.59 34642 10112006 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15,343.59 90966 11/1/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG .23 34818 W06090569 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 34818 W06090569 7756.6334 TELEPHONE TEEN CENTER 8.39 34818 W06090569 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 34818 W06090569 7758.6334 TELEPHONE NATURAL RESOURCES . R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2006 11 :14:11 Council Check Register Page - 21 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger. Account Description Business Unit ~ - - 8.62 34818 W06090569 0441.6334 TELEPHONE SHOP MANAGEMENT 8.62 34818 W06090569 0621.6334 TELEPHONE PARK MANAGEMENT 15.31 34818 W06090569 0181.6334 TELEPHONE FACILITIES MANAGEMENT 17.00 34818 W06090569 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 20.27 34818 W06090569 7761.6334 TELEPHONE RECREATION MANAGEMENT 25.62 34818 W06090569 7754.6334 TELEPHONE CIVIC CENTER 26.95 34818 W06090569 0131.6334 TELEPHONE CLERK MANAGEMENT 36.02 34818 W06090569 0151.6334 TELEPHONE FINANCE MANAGEMENT 38.55 34818 W06090569 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 40.54 34818 W06090569 0321.6334 TELEPHONE FIRE MANAGEMENT 47.27 34818 W06090569 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 47.45 34818 W06090569 0171.6334 TELEPHONE PLANNING MANAGE:MENT 49.69 34818 W06090569 7755.6334 TELEPHONE PARK SERVICES 66.79 34818 W06090569 0324.6334 TELEPHONE FIRE STATION NO 2 90.24 34818 W06090569 7752.6334 TELEPHONE POOL MANAGEMENT 90.78 34818 W06090569 0331.6334 TELEPHONE INSPECTION MANAGEMENT 120.18 34818 W06090569 0121.6334 TELEPHONE ADMINISTRATION 131.00 34818 W06090569 0182.6334 TELEPHONE LIBRARY 133.30 34818 W06090569 0421.6334 TELEPHONE STREET MANAGEMENT 144.32 34818 W06090569 7751.6334 TELEPHONE RECREATION PROGRAMS 147.91 34818 W06090569 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 436~08 34818 W06090569 0311.6334 TE:LEPHONE POLICE MANAGEMENT 37.00 34819 DV09090303 0311.6334 TELEPHONE POLICE MANAGEMENT 470.68 34924 6090568 0311.6334 TELEPHONE POLICE MANAGEMENT 2,275.59 90967 11/112006 100131 OWENS SERVCORP 469.00 34643 98259 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 469.00 90968 11/1/2006 108472 PARK NICOLLET HEALTH SERVICES 117.00 34723 999000749 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 143.00 34723 999000749 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,280.69 34723 999000749 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 2,540.69 90969 11/1/2006 108464 PC2 SOLUTIONS INC 240.00 34925 102106001 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 240.00 90970 11/1/2006 101523 PEARSON EDUCATION CENTER 523.58 34927 55659805 0324.6472 CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 22 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 523.58 90971 11/1/2006 100442 PERKINS COlE 3,889.57 34820 3376065 0164.6310 ATTORNEY BIA 5,638.59 34928 3338084 0164.6310 ATTORNEY BIA 4,554.23 34929 3317923 0164.6310 ATTORNEY BIA 14,082.39 90972 11/1/2006 109072 PETERSON,JOHN 15.42 34727 10182006 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 99.81 34727 10182006 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 90.78 34926 10182006 2151.6475 TRAVEL/SUBSISTENCE TELECOMMUNICATION MANAGEMENT 206.01 90973 11/1/2006 110086 POLICE ORDNANCE COMPANY INC 857.70 34972 7386US 2120.6202 OPERATING SUPPLIES FORFEITURE 52.35c 34972 7386US 2120.2080 USE TAX FORFEITURE 315.00 34989 27 0174.6312 ENGINEERING CONSULTANTS CURRENT - P.C; 1,120.35 90974 11/1/2006 101205 PRECISION METAL FAB 1,043.70 34930 137995 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,043.70 90975 11/1/2006 108460 PREMIUM PRODUCTS INC 337.46 34931 1612 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 337.46 90976 11/1/2006 106682 PRESCRIPTION LANDSCAPE INC 707.57 34932 126069 7754.6315 BUILDING MAl NT. CIVIC CENTER 707.57 90977 11/1/2006 101072 RAYO'HERRON CO INC 133.98 34934 608889 0355.6202 OPERATING SUPPLIES BUFFER ZONE 133.98 90978 11/1/2006 101206 REAL GEM AWARDS 10.65 34935 31408 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 10.65 90979 11/1/2006 109632 REYNOLDS WELDING SUPPLY 23.00 34644 848454 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT ........ . R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2006 11:14:11 Council Check Register Page - 23 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation poil Doc No InvNo Account No SubJedger Account Description Business Unit - - - 23.00 90980 11/1/2006 101449 RIVERFRONT PRESS 406.08 34645 3683 0911.6336 PRINTING/PUBLISHING UNALLOCATED 33.55 34646 3686 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 33.55 34646 3686 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 456.51 34728 3699 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 285.85 34936 3721 0911.6336 PRINTING/PUBLISHING UNALLOCATED 1,215.54 90981 11/1/2006 104866 ROBERT B HILL CO 129.15 34933 183928 7754.6202 OPERATING SUPPLIES CIVIC CENTER 129.15 90982 11/1/2006 110082 RUBBERECYCLE 33,200.00 34937 14)37 6732.6760 100200 IMPROVEMENTS TAHPAH PARK REDEVELOPMENT 33,200.00 90983 11/1/2006 101219 SCHILZ ORN IRON INC 501.61 34938 7046 0441.6250 MERCHANDISE SHOP MANAGEMENT 501.61 90984 11/1/2006 100407 SCHWAESDALL, ED 787.07 34939 10222006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 787.07 90985 11/1/2006 109521 SCIENCE EXPLORERS 247.50 34647 993 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 145.00 34821 1007 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 392.50 90986 11/1/2006 101223 SCOTT CO TREASURER 2,300.00 34648 133527 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 46.35 34724 10102006 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 5,201.00- 34729 133436 2142.4690 TRANSIT FARES TRANSIT D-A-R 44,531.97 34729 133436 2142.6324 TRANSPORTATION TRANSIT D-A-R 50.36 34736 101320013 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 41,727.68 90987 11/1/2006 100517. SCOTT JOINT PROSEC.UTION ASSN 83.213.73 34738 2006-4TH QTR 0163.6310 ATTORNEY PROSECUTIONS 83,213.73 . ----...--- ,-. . .-. _....0 .-_..__..._.._....______..._.._,_~~.__.,__..._".".__,,_.___"w. <'._ _~'~ ".."-~<.~,,~_,._._.~~...,,~,.;..,..=~"~".c,.,~___.,-__...~~,__,__".,._".-..<.,..~~_ '>"'ow' R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 24 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - -- 90988 11/1/2006 101239 SHERWIN WILLIAMS CO 78.47 34940 5570-1 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 78.47 90989 11/1/2006 109430 SHERYL'S CONSTRUCTION INC 2,860.92 34730 2005-7 6728.6760 IMPROVEMENTS DEANS LAKE OUTLET 2,860.92 90990 11/1/2006 100316 SIMPLEXGRINNELL LP 1,196.87 34731 71152285 0183.6315 BUILDING MAINT. CITY HALL 676.81 34732 71152564 0183.6315 BUILDING MAl NT. CITY HALL 676.81 34733 71152287 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 1,181.69 34734 71152478 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 355.00 34941 61749729 0651.6315 BUILDING MAl NT. LIBRARY 4,087.18 90991 11/112006 101243 SNAP-ON TOOLS CORP 527.18 34649 215310218101008 0441.6203 TOOLS SHOP MANAGEMENT 17.02 34650 215310218101009 0421.6203 TOOLS STREET MANAGEMENT 285.64 34942 101251 0441.6203 TOOLS SHOP MANAGEMENT 829.84 90992 11/1/2006 101228 SOUTHWEST SUBURBAN INC 65.43 34651 100489 6745.6336 PRINTING/PUBLISHING AQUATIC BUILDING 101.78 34651 100489 6747.6336 PRINTINGIPUBLlSHING 06-8 2006 CIPP 109.06 34651 100489 6744.6336 PRINTING/PUBLISHING 06-7 PHEASANT RUN POND OUTLET 141.77 34651 100489 6733.6336 PRINTING/PUBLISHING S BRDG/DEAN LK TRAIL 2005 363.51 34651 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 1,332.67 34651 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 64.40 34735 112273 0324.6336 PRINTING/PUBLISHING FIRE STATION NO 2 83.61 34739 100489 6740.6336 PRINTING/PUBLISHING 06-4 TK SS EXT/PL INTR - RS BL 90.88 34739 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 128.80 34739 100489 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 138.14 34739 100489 6742.6336 PRINTING/PUBLISHING PIKE LAKE - CR 16 NORTH 457.50 34739 100489 7751.6338 ADVERTISING RECREATION PROGRAMS 457.50 34739 100489 0121.6338 ADVERTISING ADMINISTRATION 1,462.94 34739 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 15.92 34944 303428 0123.6336 PRINTING/PU,?L1SHING PERSONNEL-PAYROLL 215.25 34944 303428 7754.6338 ADVERTISING. CIVIC CENTER 215.25 34944 303428 7752.6338 ADVERTISING POOL MANAGEMENT 300.50 34944 303428 7756.6338 ADVERTISING TEEN CENTER . R55CKREG LOG20000 CITY OF SHAKO PEE 11/2/200611:14:11 , Council Check Register Page - 25 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - 333.00 34944 303428 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 365.50 34944 303428 7761.6338 ADVERTISING RECREATION MANAGEMENT 495.50 34944 303428 7753.6338 ADVERTISING ICE ARENA MANAqEME.NT 180.90 34945 234301 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 7,119.81 90993 11/1/2006 100729 SS DESIGN & PRODUCTION 932.90 34737 6482 , 0324.6202 OPERATING SUPPLIES FIRE STATION NO 21 629.96 34943 6585 0324.6202 OPERATING SUPPLIES FIRE STATION NO z' 1,562.86 90994 11/1/2006 100306 STANG, TERRY 907.79 34946 10212006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 907.79 90995 11/1/2006 108179 STB PERFORMANCE LLC 8.32 34986 2720 0411.6316 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 8.32 90996 11/1/2006 100665 STRANO, ERIC 48.69 34947 7264 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 48.69 90997 11/1/2006 101236 STREICHERS . 49.95- 34948 CM214725 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 13.74 34949 382984 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 19.95 34950 387494 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.95 34951 384623 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.95 34952 387816 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 28.54 34953 382986 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 69.90 34954 384002 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 119.90 34955 387794 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 212.89 34956 387469 2121 :6202 OPERATING SUPPLIES DWI FORFEITURE 239.95 34957 387843 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 239.95 34958 387476 0311 :6202 OPERATING SUPPLIES POLICE MANAGEMENT 699.95 34959 387764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,354.01 34960 3874168 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,998.73 90998 11/1/2006 109453 TASER INTERNATIONAL 479.25 34971 41042055 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 29.25- 34971 41042055 2120.2080 USE TAX FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 26 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - - 450.00 90999 11/1/2006 100988 THOMAS TOOL & SUPPLY INC 149.05 34987 992429 0621.6203 TOOLS PARK MANAGEMENT 149.05 91000 11/1/2006 .'108218 THREE RIVERS PARK DISTRICT 250.00 34740 5028 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 250.00 91001 11/1/2006 101244 TOTAL RENTAL CENTER INC 52.50- 34822 146462 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 52.50. 34822 146462 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 52.50- 34822 146462 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 124.12 34823 146175 7711.6202 . OPERATING SUPPLIES SEWER MANAGEMENT 124.13 34823 146175 0421.6202. OPERATING SUPPLIES STREET MANAGEMENT 124.13 34823 146175 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 214.88 91002 11/1/2006 103028 UHL COMPANY INC 2,541.57 34824 23529 7754.6315 BUILDING MAl NT. CIVIC CENTER 2,541.57 91003 11/1/2006 101248 UNIFORMS UNLIMITED 955.84 34961 342517 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 955.84 91004 11/1/2006 101246 UNIVERSITY OF MINNESOTA 75.00 34741 10112006 0411.6472 CONFERENCE/SCHOOLITRAI NING ENGINEERING MANAGEMENT 75.001, 91005 11/1/2006 108798 US BANK 787.50 34962 3925126 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 787.50 91006 11/1/2006 101255 WESTSIDE EQUIP 131.00 34963 32757 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 131.00 91007 11/1/2006 100490 WSB & ASSOC INC 52.50 34964 5 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 587040 34965 2 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2006 11 :14:11 . Council Check Register Page - 27 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanati~~ PO# Doc No InvNo Account No ~ubledger ~CCOUIl!g:~tiption Business Unit - - -- - ---~ 587.40 34965 2 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,762.20 34965 2 0411.6312 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 1,631.50 34966 1 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 4,616.00 34967 5 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 245.00 34988 2 0174.6312 ENGINEERING CONSULTANTS CURRENT- P.C. 9,482.00 91008 11/1/2006 101257 YARUSSOS HOW CO 297.14 34652 10102006 0625.6240 EQUIPMENT MAINTENANcE PARK EQUIPMENT MAINTENANCE 297.14 34653 10102006 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 297.14 34654 10112006 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 891.42 91009 11/1/2006 110083 YTTRENESS,RYAN 783.23 34968 10222006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 783.23 91010 11/1/2006 101258 ZACKS 221.78 34742 22244 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 221.78 34742 22244 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 221.80 34742 22244 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 54.68 34969 22286 0441.6203 TOOLS SHOP MANAGEMENT 72.97 34969 22286 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 72.97 34969 22286 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 89.02 34969 22286 0451.6202 OPERATING SUPPLIES TRUCK WASH 172.81 34970 22268 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 172.81 34970 22268 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 1,300.62 91011 11/2/2006 107445 AARROW MAILING SERVICE 2,480.00 35043 81858 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 2,480.00 91012 11/2/2006 110103 AMERICAN ARBITRATION ASSOC. 200.00 35044 11022006 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 200.00 91013 11/2/2006 101225 APPLE FORD OF SHAKOPEE INC 1,853.10 34990 51120-18531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,853.10 91014 11/2/2006 107237 AUTO GLASS TODAY INC R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 28 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 162.75 34991 55345 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 162.75 91015 11/2/2006 110102 CALLAHAN,TODD 29.00 35022 151409 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 91016 11/2/2006 110065 COMCAST 56.73 34993 877215630003286 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 8 56.73 91017 11/2/2006 107778 DORN PROPERTIES 3,500.00 35005 G04"07.06 8040.2351 DEPOSITS PAYABLE ESCROW FUND 3,500.00 91018 11/2/2006 110098 GOLDBERG,BRUCE 29.00 35023 151404 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 91019 11/2/2006 100421 K A WITT CONSTRUCTION 13.422.57- 35020 11012006 6697.6760 100400 . IMPROVEMENTS HUBER PARK 300.00 35020 11012006 6697.6760 100400 IMPROVEMENTS HUBER PARK 750.00 35020 11012006 6697.6760 100500 IMPROVEMENTS HUBER PARK 1,550.00 35020 11012006 6697.6760 101100 IMPROVEMENTS HUBER PARK 2,475.00 35020 11012006 6697.6760 100400 IMPROVEMENTS HUBER PARK 2,500.00 35020 11012006 6697.6760 100400 IMPROVEMENTS HUBER PARK 3,250.00 35020 11012006 6697.6760 100400 IMPROVEMENTS HUBER PARK 4,150.00 35020 . 11012006 6697.6760 100500 IMPROVEMENTS HUBER PARK 4,700.00 35020 11012006 6697.6760 101100 IMPROVEMENTS HUBER PARK 12,019.00 35020 11012006 6697.6760 101100 IMPROVEMENTS HUBER PARK 26,650.00 35020 11012006 6697.6760 100400 IMPROVEMENTS HUBER PARK 27,501.50 35020 11012006 6697.6760 100400 IMPROVEMENTS HUBER PARK 27,727.09 35020 11012006 6697.6760 100500 IMPROVEMENTS HUBER PARK / 31,093.31 35020 11012006 6697.6760 101100 IMPROVEMENTS HUBER PARK 50,089.10 35020 11012006 6697.6760 100400 IMPROVEMENTS HUBER PARK 67,445.40 35020 11012006 6697.6760 100900 IMPROVEMENTS HUBER PARK 248,777.83 91020 11/2/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,761.26 35041 110206842358 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,761.26 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 . Council Check Register Page - 29 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 91021 11/2/2006 110094 LARSON,TOM 29.00 35024 151410 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 91022 11/2/2006 101308 LAW ENFORCMT LABOR SERVICES 1,517.00 35040 110206842357 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,517.00 91023 11/2/2006 110093 LETTOW,TOM 29.00 35025 151411 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 91024 11/2/2006 109412 MCGOUGH CONSTRUCTION 2,600.00 35006 G04-09-08 8040.2351 DEPOSITS PAYABLE ESCROW FUND 2,600.00 91025 11/2/2006 100336 MINNEAPOLIS FINANCE OEPT 801.00 34994 40650003240 0364.6327 OTHER PROF SERVICES PAWN SHOPS 801.00 91026 11/2/2006 110095 MITCHUM,JEFF 29.00 35026 151412 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 91027 11/2/2006 100795 II/IN CHILD SUPPORT PAYMENT CTR 249.50 35035 110206842352 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 35036 110206842353 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 91028 11/2/2006 100169 . MN COMM OF FINANCE TREAS DIV 80.20 35011 . 2006-3353 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 12.00 35012 2006-3358 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 5.60 35013 2006.6199 2120.4821 FINES & FORFEITS FORFEITURE 36.00 35014 2006-11854 2120.4821 FINES & FORFEITS FORFEITURE 133.80 91029 11/2/2006 101183 MN TEAMSTERS #320 893.00 35038 110206842355 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 893.00 91030 11/2/2006 101770 NAPA AUTO PARTS R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 30 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 17.91 34992 246621 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 17.91 \ 91031 11/2/2006 101303 NCPERS GROUP LIFE INS ,~ 496.00 35039 110206842356 0912.2136 LIFE PAYABLE PAYROLL CLEARING 496.00 ~ 91032 11/2/2006 100670 NEXTEL COMMUNICATIONS 1,104.42 34995 333183312-059 0324.6334 TELEPHONE FIRE STATION NO 2 1,104.42 91033 11/2/2006 101732 OPUS NORTHWEST LLC 1,700.00 35007 G04-10-11 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1,700.00 91034 11/2/2006 109620 PUFAHL,GEORGE 67.00 34998 10312006 8827.6420 EQUIPMENT RENT SWMDTF" FORFEITURES 67.00 91035 11/2/2006 101333 QWEST 8.76 34996 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 8.81 34997 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 91036 11/2/2006 108470 ROLF,MATT 500.00 34999 10312006 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 600.00 91037 11/2/2006 110099 RUE,MIL T 29.00 35027 151405 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 91038 11/2/2006 107944 RYAN COMPANIES U.S., INC. 800.00 35008 G04-11-13A 8040.2351 DEPOSITS PAYABLE ESCROW FUND 12,150.00 35042 G05.06-07 8040.2351 DEPOSITS PAYABLE ESCROW FUND 12,950.00 91039 11/2/2006 .107653 SAM'S CLUB 919.79 .account # 7715090385636584 35000 771509038563658 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 4 31.48 account# 7715090265195495 35001 771509026519549 7754.6210 OFFICE SUPPLIES CIVIC CENTER 5 . ~",.<.. R55CKREG LOG20000 CITY OF SHAKO PEE 11/2/200611:14:11 . Council Check Register Page - 31 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - -- 87.12 account# 7715090265195495 35001 771509026519549 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 5 1,038.39 91040 11/2/2006 100435 SAVAGE, CITY OF 1,671.95 35002 740355313925 7711.6366 SEWER SEWER MANAGEMENT 1,989.48 35003 740355313924 7711.6366 SEWER SEWER MANAGEMENT 3,661.43 91041 11/2/2006 100424 SCOTT CO ATTORNEY'S OFFICE 160.40 35015 2006-3353 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES (OESTREICH) 24.00 35016 2006-3358 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES (RECK) 11.20 35017 2006-6199 2120.4821 FINES & FORFEITS FORFEITURE (TENNIS) 72.00 35018 2006-11854 2120.4821 FINES & FORFEITS FORFEITURE (UBL) 267.60 91042 11/2/2006 109252 SEEKINS,DAVE 18.00 35028 151408 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 18.00 91043 11/2/2006 101329 SHAKOPEE PUC'" 2.55 11740 35019 11012006 0628.6364 WATER BUILDING/SHELTER MAINT 2.55 5719 35019 11012006 0628.6364 WATER BUILDING/SHELTER MAINT 3.62 2252.005 35019 11012006 7752.6364 WATER POOL MANAGEMENT 4.11 1238 35019 11012006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.15 5443 35019 11012006 0628;6364 WATER BUILDING/SHELTER MAINT 4.15 157-001 35019 11012006 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 4.15 10681 35019 11012006 0628.6364 WATER BUILDING/SHELTER MAINT 4.15 10871 35019 11012006 7752.6364 WATER . POOL MANAGEMENT 5.66 601-001 35019 11012006 0321.6364 WATER FIRE MANAGEMENT 5.66 2254 35019 11012006 0630.6364 WATER YOUTH BUILDING 6.49 6920 35019 11012006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 35019 11012006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 19944.002 35019 11012006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 7.00 10681 35019 11012006 0628.6366 SEWER BUILDING/SHELTER MAINT 7.00 5443 35019 11012006 0628.6366 SEWER BUILDING/SHELTER MAINT 7.00 5719 35019 11012006 0628.6366 SEWER BUILDING/SHELTER MAl NT 7.00 2252 35019 11012006 7752.6366 SEWER POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 Council Check Register Page - 32 10/13/2006 -11/2/2006 Check # Date Amount Supplier / Explanation POtt Doc No Inv No Account No Subledger Account Description Business Unit - - - - - --- 7.00 157-001 35019 11012006 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 8.08 1174.0 35019 11012006 0628.6368 STORM BUILDING/SHELTER MAINT 8.60 1238 , 35019 11012006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 8.82 776 35019 11012006 0324.6364 WATER FIRE STATION NO 2 9.57 5784 35019 11012006 0181.6364 WATER FACILITIES MANAGEMENT 9.57 157-002 35019 11012006 0624.6364 WATER ATHLETIC MAl NT & FIELDS 9.73 157-001 35019 11012006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP .9.73 6270 35019 11012006 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 9.73 6710 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 6734 35019 11012006 0624.6362. ELECTRIC ATHLETIC MAINT & FIELDS 9.73 7404 35019 11012006 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 10.20 2254 35019 11012006 0630.6366 SEWER YOUTH BUILDING 10.20 601-001 35019 11012006 0321.6366 SEWER FIRE MANAGEMENT 11.13 5670 35019 11012006 0181.6364 WATER FACILITIES MANAGEMENT 11.80 776 35019 11012006 0324.6366 SEWER FIRE STATION NO 2 12.34 601-001 35019 11012006 0321.6368 STORM FIRE MANAGEMENT 12.97 5110 35019 11012006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 13.40 5784 35019 11012006 0181.6366 SEWER FACILITIES MANAGEMENT 13.48 156-002 35019 11012006 0182.6364 WATER LIBRARY 14.51 2252-004 35019 11012006 7752.6364 WATER POOL MANAGEMENT 15.00 5670 35019 11012006 0181.6366 SEWER FACILITIES MANAGEMENT 15.72 3817 35019 11012006 0324.6364 WATER FIRE STATION NO 2 16.60 156-002 35019 11012006 0182.6366 SEWER LIBRARY 18.82 1238 35019 11012006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 20.42 5784 35019 11012006 0181.6368 STORM' FACILITIES MANAGEMENT 21.09 601-012 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 21.25 16309 35019 11012006 0318.6364 WATER CUSTODIAN - POLICE 21.96 1238 35019 11012006 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.24 6751 35019 11012006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 22.24 8894 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 25.63 6254 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 26.60 20920-001 35019 11012006 0429.6364 WATER CUSTODIAN- PW BLDG 26.77 601-010 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 26..77 601.007 35019 11012006 2145.6362 ELECTRIC PARK & RIDE PROJECT 27.91 4230 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 28.16 7074 35019 11012006 0624.6364 WATER ATHLETIC MAINT & FIELDS 28.50 5719 35019 11012006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 30.18 5845 35019 11012006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 31.30 157-002 35019 11012006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 31.30 11194ek 35019 11012006 0427.6362 ELECTRIC .STREET MAINTENANCE 32.45 2 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE . R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2006 11 :14:11 . Council Check Register Page - 33 10/13/2006 - 11/2/2006. Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 32.45 730 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 33.60 2997 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 34.72 6629 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 36.08 304 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 36.99 601-003 35019 11012006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 36.99 3285 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 36.99 3748 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 38.14 601-009 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 38.14 601-002 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 39.27 601.005 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 39.27 11518 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 41.55 601-013 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 42.66 866 35019 11012006 0427.6362 . ELECTRIC STREET MAINTENANCE 42.66 7004 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 42.70 5443 35019 11012006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 42.98 6454 35019 11012006 0324.6368 STORM FIRE STATION NO 2 43.81 5066 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 43.81 601.006 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 43.83 156-002 35019 11012006 0182.6368 STORM LIBRARY 44.95 601.008 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 47.22 4901 35019 11012006 0427.6362 . ELECTRIC STREET MAINTENANCE 47.22 2222 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 48.26 754735% 35019 11012006 7754.6364 WATER CIVIC CENTER 50.36 11740 35019 11012006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 54.26 2256 35019 11012006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 59.71 4073 35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 77.23 691 35019 11012006 0324.6364 WATER FIRE STATION NO 2 78.60 7002 50% 35019 11012006 7754.6364 WATER CIVIC CENTER 78.61 7002 50% 35019 11012006 7753.6364 WATER ICE ARENA MANAGEMENT 81.10 7002 50% 35019 11012006 7753.6366 SEWER ICE ARENA MANAGEMENT 81.10 7002 50% .35019 11012006 7754.6366 SEWER CIVIC CENTER 82.43 5596 .35019 11012006 0427.6362 ELECTRIC STREET MAINTENANCE 85.01 2252 ~5019 11012006 7752.6368 STORM POOL MANAGEMENT 88.12 20920-002 .35019 11012006 0429.6364 WATER CUSiODIAN - PW BLDG 89.61 754765% ,35019 11012006 7753.6364 WATER ICE ARENA MANAGEMENT 156-001 ,. 11012006 0351.6362 ELECTRIC CIVIL DEFENSE 107.02 ',35019 115.73 7002 50% 35019 11012006 7754.6368 STORM CIVIC CENTER 115.74 7002 50% .35019 11012006 7753.6368 STORM ICE ARENA MANAGEMENT 123.05 5719 35019 11012006 0628.6368 STORM BUILDING/SHEL TER MAl NT 151.00 1042 35019 11012006 0429.6366 SEWER CUSTODIAN - PWBLDG 162.73 1042 35019 11012006 0429.6364 WATER CUSTODIAN - PW BLDG ~ -----------_._._._-~-'-._._"----_...,...""._._--.~._--------~~-".-.__._-------~".. ,~,.~.~.---_.,~ "'..~-,~.'",.."..--~~~.__. "_..". R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2006 11 :14:11 Council Check Register Page - 34 10/13/2006 -11/2/2006 11 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - ---- 164.54 4392 35019 11012006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 182.41 5444 35019 11012006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 197.43 601-011 35019 11012006 0318.6368 STORM CUSTODIAN - POLICE 214.02 1042-002 35019 11012006 0451.6362 ELECTRIC TRUCK WASH 247.17 2254 35019 11012006 0630.6362 ELECTRIC YOUTH BUILDING 277.86 2252-002 35019 11012006 7752.6362 ELECTRIC POOL MANAGEMENT 282.48 601-011 35019 11012006 0318.6364 WATER CUSTODIAN - POLICE 292.30 2252 35019 11012006 7752.6362 ELECTRIC POOL MANAGEMENT 293.40 601-011 35019 11012006 0318.6366 SEWER CUSTODIAN - POLICE 422.35 5443 35019 11012006 0628.6368 STORM BUILDING/SHELTER MAINT 449.57 601-001 35019 11012006 0321.6362 ELECTRIC FIRE MANAGEMENT 471.79 2256 35019 11012006 0628.6368 STORM BUILDING/SHELTER MAINT 502.35 1042 35019 11012006 0429.6368 STORM CUSTODIAN - PW BLDG 821.47 4392 35019 11012006 0628.6368 STORM BUILDING/SHELTER MAINT 1,349.20 6454 35019 11012006 0324.6362 ELECTRIC FIRE STATION NO 2 1,615.89 1042 35019 11012006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 2,179.45 20920-001 35019 11012006 0429.6362 ELECTRIC CUSTODIAN - PW SLDG 3,315.43 5784 35019 11012006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 4,016.64 601-011 35019 11012006 0318.6362 ELECTRIC CUSTODIAN - POLICE 4,262.25 156-002 35019 11012006 0182.6362 ELECTRIC LIBRARY 4,849.19 7002 50% 35019 11012006 7754.6362 ELECTRIC CIVIC CENTER 4,849,19 7002 50% 35019 11012006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 14,280.60 20920-001 35019 11012006 0429.6366 SEWER CUSTODIAN - PW BLDG 48,962.13 91044 11/2/2006 110092 SHAKOPEE WORKFORCE CENTER 1,400.00 35004 G02-11-17 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1,400.00 91045 11/2/2006 109927 SOURCEGROUP 1,800.00 35010 G05-11-11 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1,800.00 91046 11/2/2006 108606 UNITED PROPERTIES 8,000.00 35009 G05-06-08 8040.2351 DEPOSITS PAYABLE ESCROW FUND 8,000.00 91047 11/2/2006 110096 VANDER WYST,KEVlN 58.00 35029 151402 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 58.00 91048 11/2/2006 101061 VERIZON WIRELESS - BELLEVUE . . R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/200611:14:11 . Council Check Register Page - 35 10/13/2006 - 11/2/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - --- 22.41 35021 1612847260 7751.6334 TELEPHONE RECREATION PROGRAMS 22.41 91049 11/2/2006 110097 WARMKA,MIKE 29.00 35030 151403 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 91050 11/2/2006 110100 WHITE,JEANNETTE 29.00 35031 151406 7751.4780 YOUTH ACTIVITiES RECREATION PROGRAMS 29.00 91051 11/2/2006 109254 WORNER,JEFF 29.00 35032 151413 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 91052 11/2/2006 110101 ZEVENBERGEN,MARK 29.00 35033 151407 7751.4780 YOUTH ACTIVITIES REC8EATION PROGRAMS 29.00 1,054,901.27 Grand Total Payment Instrument Totals Check Total 1,054,901.27 Total Payments 1,054,901.27 R55CKSUM LOG20000 CITY OF SHA~OPEE 11/2/200611:15:12 . Council Check Summary Page - 1 10/13/2006 - 11/2/2006 Company Amount - 01000 GENERAL FUND 363,910.82 02120 FORFEITURE 2,960.58 02140 TRANSIT 51,491.67 02150 TELECOMMUNICATION 2,897.04 02170 REVOLVING LOAN 4,292.08 02190 EDA .23 04020 PARK RESERVE 302,032.34 04021 CAPITAL IMPROVEMENT FUND 169,724.92 04059 2005 PROJECTS 2,500.00 04061 PUBLIC WORKS BLDG - 2005 200.00 04063 2006 PROJECTS 83.61 07100 SEWER FUND 11,531.40 07300 STORM FUND 4,325.88 07500 RECREATION FUND 32,601.43 07810 BUILDING I.S. FUND 65.43 08025 SW METRO DRUG TASK FORCE 14,951.09 08040 ESCROW FUND 91,332.75 Report Totals 1,054,901..27 . ~ .~... .~ Company Name: CITY OF SHAKO PEE Corporate Account Number: 44855945 5551 5764 Statement Date: 09-25-2006 Post -Tran Date Date Reference Number Transaction Descri tion Amount 08-31 08-30 24610436242004033120989 RADIOSHACK.COM 800-THESHACK PA 22.84 I 09-13 09-12 24492156255820969116274 ONTRACK DATA 925-746-4128 MN 94.79 09-14 09-13 24692166256000273946783 SYX"TIGERDIRECT.COM800-888-4437 FL 16.98 I 09-18 09-15 24761976259511258010077 THE UPS STORE 9522332393 MN 21.20 i 09-20 09-18 24761976262511261010051 THE UPS STORE 9522332393 MN 21.94 JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1485 $0.00 $56.81 $0.00 - $56.81 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-21 09-19 24717056263132634113996 MARINA LOUNGE BREEZY POINT MN 31.47 09-22 09-20 24013396264004839033727. COPPER LANTERN RESTAURANT SAINT CLOUD MN 25.34 Department: 00000 Total: $474.29 . Division: 00031 Total: $474.29 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1584 $0.00 $631.06 $0.00 $631.06 I Post Tran Date Date Reference Number Transaction Descri tion Amount 08-30 08-28 24761976241511102010514 PAPA MURPHY'S MN-24 MANKATO MN 119.90 09-08 09-07 24401406250001352334097 USPS 2663650875 SHAKOPEE MN 9.10 09-11 09-07 24399006251188122009074 OFFICE MAX 00012203 SHAKOPEE MN 240.63 09-11 09-08 24401406251001352289308 USPS 2663650875 SHAKOPEE MN 39.00 09-20 09-18 24399006262188122009188 OFFICE MAX 00012203 SHAKOPEE MN 180.34 09-22 09"20 24164076264691058703744 KWIK TRIP 44100004416 SHAKOPEE MN 10.19 09-22 09-21 24792626265207499600026 ARROW ACE HARDWARE 9527336010 MN 31.90 Department: 00000 Total: $631.06 I Division: 00032 Total: $631.06 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1592 $0.00 $265.37 $0.00 $265.37 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-28 08-24 24275396236082236017830 PIZZA N PASTA SHAKOPEE MN 53.22 08-28. 08-24 24427336236720006067393 CUB FOODS #31354 SHAKOPEE MN 10.95 09-13 09-11 24399006255188122009112 OFFICE MAX 00012203 SHAKOPEE MN 119.28 09-21 09-19 24445006264582817175100 AEC MAGNETICS CINCINNATI OH 81.92 Department: 00000 Total: $265.37 Division: 00044 Total: $265.37 Page 3 of 5 ~ G Company Name: CITY OF SHAKO PEE COrPorate Account Number: 4485 5945 5551 5764 Statement Date: 09-25-2006 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-12 09-11 24765016254514000186381 DR. BOB'S THEATRICITY 757-499-0729 VA 79.26 09-13 09-11 24138296255327852995933 LOWE'S #2628 9999999999 MN 50.Q1 09-13 09-12 24692166255000215256995 TGT'TARGET.COM TARGET.COM MN 255.52 09-14 09-13 24492156256820929530365 MAVERICKLABEL COM 425-771-6500 WA 201.55 09-25 09-23 24717056266642664665845 ARROWWOODRESORT AND CONF ALEXANDRIA MN 217.26 288645 ARRIVAL: 09-20-06 Department: 00000 Total: $1,118.91 Division: 00000 Total: $1,118.91 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1451 $0.00 $337.81 $0.00 $337.81 _.,~- Post Tran Date Date Reference Number Transaction Descri tion Amount 08-31 08-29 24138296242327779797376 LOWE'S #2628 9999999999 MN 29.71 09-01 08-30 24610436243010178642413 THE HOME DEPOT #2841 SHAKOPEE MN 62.14 09-04 09-01 24427336244720006656245 CUB FOODS ~31354 SHAKOPEE MN 12.26 09.04 08-31 24610436244010179644623 THE HOME D POT #2841 SHAKOPEE MN 118.11 09-11 09-07 24138296251327830384881 LOWE'S #2628 9999999999 MN 42.48 09-15 09-13 24138296257327862168487 LOWE'S #2628 9999999999 M N 20.97 09-21 09-19 24138296263327894190683 LOWE'S #2628 9999999999 MN 52.14 Department: 00000 Total: $337.81 Division: 00018 Total: $337.81 CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1410 $0.00 $121.73 $0.00 $121.73 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-11 09-08 24692166251000841386590 LABSAFE*1008464600 800-356-0783 WI 121.73 CRAIG ROBSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .4485-5900-0073-1436 $0.00 $118.00 $0:00 $118.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-07 09-05 24717056249132498622669 GRAND VIEW LODGE & TENNIS NISSWA MN 50.00 00001 ARRIVAL: 09-05-06 09-11 09-08 24717056251642516229151 INTERLINK ELECTRONICS 805.4848855 CA 68.00 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1600 . $0.00 $177.75 $0.00 $177.75 Page 2 of 5 . ~!:!~I!!!~@ U.S. BANK PO BOX 6343 FARGO ND 58125-6343 ACCOUNT NUMBER 448559455551 5764 STATEMENT DATE 09-25-2006 ~ AMOUNT DUE $5.321.72 NEI(>' BALANCE $5.321.72 2 12913R17 PAYMENT DUE ON RECEIPT , i I $ AMOUNT ENCLOSED I CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S CORPORATE PAYMENT SYSTEMS SHAKOPEE MN 55379-1328 11111111111111111,111111111111;11,11111.111111111,11111111,111 CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUIS} MO 63179-0428 4485594555515764 000532172 000532172 I ---------------------------------------------------------------------------------------------------------. Please tear p~yment coupon at perforation-. CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY 4485-5945-5551-5764 $8,322.31 CR Post Tran Date Date Reference Number Transaction Description Amount 09-12 09-12 74798266255000000000018 PAYMENT - 1 00000 A 8,322.31 py CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOT AL ACTIVITY 4485-5900-0073-1576 $0.00 $1,118;91 $0.00 $1,118.91 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-07 09-06 24164076249091007&.14074 TARGET 00012724 SHAKOPEE MN 55.76 09-08 09-07 24164076250091008005116 TARGET 00012724 SHAKOPEE MN 71.64 09-11 09-07 24138296251327830384907 LOWE'S #2628 9999999999 MN 24.67 09-11 09-08 2449398625231.1\015279917 PANZ.ANELLA SHAKOPEE MN 29.78 09-11 09-08 24610436252004029047466 FORESTRY SUPPLIERS, INC. 601-354-3565 MS 94.75 09-11 09-08 24755426251732516001987 DYMO CORPORATION 203-3559136 CT . 38.71 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY 4485-5945-5551-5764 PREVIOUS BALANCE 8 322.31 ,. & 1-800-344-5696 OTHER CHARGES 5321.72 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 09/25/06 .00 CASH ADVANCE FEES .00 . LATE -/-I'Mt:".. CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS .00 PAYMENTS 8 322.31 U.S. BANK 5,321.72 P.O. Box 6344 Fargo, NO 58125-6344 .. ACCOUNT BALANCE 5,321.72 . Page 1 of 5 I . ^ ~ ... . Comoanv Name: CITY OF SHAKO PEE . Corporate Account Number: 4485 5945 5551 5764 Statement Date: 09-25-2006 Post Tran Date Date Reference Number Transaction Oescri tion Amount 08-28 08-25 24401406237001352175126 USPS 2663650875 SHAKOPEE MN .7/:;,'::/. ~ )- 13.92 (.> 09-04 09-01 24493986244200001800057 SKATEBOARDS 801-796-9715 UT .77:';;-.1 /.).11 -ic_/,:,.._,,-< 363.07 .; 09-11 09-08 24493986252207899700504 PARTY AMERICA 1033 SHAKOPEE MN '-< 61.81 09-11 09-08 24610436252004037042251 APPLE COMPUTER 800-676-2775 TX 158.69 09-11 09-08 24638186251511024438490 - NRPA HOUSING 800-906-4213 TX 236.78 09-14 09-13 24765016256514000237141 MUSIKGARTEN 336-272-5303 NC 133.10 09-15 09-12 24418006257257124184903 WESTCO FULFILLMENT 319-3512000 IA 159.30 09-19 09-18 24326886262286442300031 DR MUSIC/ROSE MARKETING 407-682-6111 FL 190.81 09-21 09-20 24326886264286442400052 DR MUSIC/ROSE MARKETING 407-682-6111 FL 122.75 09-21 09-20 24717056263732637638830 BETTER CONTAINERS MFG 708-5477272 IL /7">,',. LJ'r-\1 'tV.'f..,;.'.I't.<. 30.85 ;,;. Department: 00000 Total: $2,445.79 Division: 00075 Total: $2,445.79 . Page 5 of 5 ( ~ , ~ '. J.:::: Companv Name: CITY OF SHAKOPEE . Corporate Account N'Jmber: 4485 5945 5551 5764 Statement Date: 09-25-2006 WILLIAM EGAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY. 4485"5900-0073-1568 $0.00 $48.49 $0.00 $48.49 Post Tran Dale Dale Reference Number Transaction Descri tion Amount 09-11 09-07 24138296251327830384899 LOWE'S #2628 9999999999 MN 48.49 Department: 00000 Total: $48.49 Division: 00062 Total: $48.49 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1501 $0.00 $758.88 $0.00 $758.88 Post Tran Date Dale Reference Number Transaction Descri tion Amounl 09-04 08-31 24610436244010179644961 THE HOME DEPOT #2841 SHAKOPEE MN 79.17 09-19 09-17 24610436261010178886330 THE HOME DEPOT 2812 EDEN PRAIRIE MN . 72.37 09-22 09-20 24418006264264149583201 ACTIVE MUSICIAN.COM 201-5309599 NY 7 7"J;. i/j"')C> TO-"",;,\,c 208.99 " 09-25 09-22 24717056265642654255012 . PROGUARD SPORTS INC 651-6330136 MN /- 398.35 ,Y; '7-v;' '77S"0 {CP,":. - d~/",\ 77<';~, .'.2.,;. - 1'11.. \{ l-C'''':'l.l.,t;..l.2 iy#.d) \-, .Y.:u.,~,di-LC SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1535 $0.00 $30.24 $0.00 $30.24 Post Tran Date Date Reference Number Transaction Descri tion Amount , 09-25 09-21 24427336264720005601445 CUB FOODS #31354SHAKOPEE MN 30.24 BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073~ 1394 $0.00 $162.25 $0.00 $162.25 Post Tran Date Dale Reference Number Transaction Descri tion Amount 09.18 09.15 24164076258091012508057 TARGET 00012724 SHAKOPEE MN 110.52 09-18 09-15 24399006259188122009159 OFFICE MAX 00012203 SHAKOPEE MN 21:28 09-20 09-19 24692166262000849085639 AMZ*AMAZON PAYMENTS AMZN.COM/BILL WA 30.45 TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1550 $0.00 $23.34 $0.00 $23.34 Post Tran Dale Date Reference Number Transaction Descri lion Amounl 09-01 08-30 24427336242720005670108 CUB FOODS #31354 SHAKOPEE MN 23.34 SHAKOPEE REC DEPT CREDITS PURCHASES CASft Aa\I: TOTAL ACTIVITY 4485-5900-0073-1618 $0.00 $1,471.08 $0.00 $1,471.08 Page 4 of 5