Loading...
HomeMy WebLinkAbout5.F.1. City Bill List #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: December 28, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 01/02/2007. 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 $33,742.54. The actual net expenditure amount is $589,136.82. Note: Included in the list are two purchases for the Fire Department. Clarity $9,000.00 Invoice #2363 A/V equipment 12/21/06 Lyalcom $8,981.50 Invoice #2364 A/V equipment 12/22/06 Finance is searching for more detail on the invoices to determine sales tax inclusion, exactly what was purchased~ whether it is capital equipment ($5,000 threshold) that is not listed on the budget and whether these constitute a purchase over $10,000 that should have had prior council approval even though there two vendors involved. The checks will be held until those questions are resolved. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $622,879.36. R5509FIN1 LOGIS003 CITY OF SHAKO PEE 12/28/200613:00:28 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 12/31/2006 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 4.048.08 84,598.26 28,721.74 74.65 97,470.00 70,250.93 72.07 12 CITY ADMINISTRATOR 532,410.00 34,573.93 390,212.56 142,197.44 73.29 479,250.00 379,656.30 79.22 13 CITY CLERK 325,210.00 10,210.08 302,616.25 22,593.75 93.05 377,830.00 323,593.74 85.65 15 FINANCE 723,020.00 26,414.40 625,368.06 97,651.94 86.49 664,580.00 662,711.29 99.72 16 LEGAL COUNSEL 485,100.00 6,837.43 446,244.19 38,855.81 91.99 445,380.00 285,754.14 64.16 17 COMMUNITY DEVELOPMENT 419,660.00 16,437.57 394,218.70 25,441.30 93.94 434,520.00 398,185.28 91.64 18 GENERAL GOVERNMENT BUILDINGS 333,720.00 7,625.41 272,272.87 61,447.13 81.59 523,140.00 532,314.12 101.75 20 INFORMATION TECHNOLOGY 317,540.00 12,543.12 267,550.23 49,989.77 84.26 279,780.00 207,853.73 74.29 31 POLICE DEPARTMENT 4,889,020.00 183,149.40 4,344,006.20 545,013.80 88.85 4,414,610.00 4,107,360.33 93.04 32 FIRE 1,569,070.00 63,999.95 1,407,665.93 161,404.07 89.71 1,154,090.00 1,194,609.72 103.51 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 33,060.74 776,195.19 135,894.81 85.10 865,780.00 855,864.31 98.85 41 ENGINEERING 930,580.00 25,439.86 813,132.23 117,447.77 87.38 787,900.00 773,574.14 98.18 42 STREET MAINTENANCE 1,452,940.00 56,329.69 1,199,835.16 253,104.84 82.58 1,247,260.00 1,152,924.27 92.44 44 SHOP 357,190.00 23,011.36 297,430.82 59,759.18 83.27 390,880.00 402,364.03 102.94 46 PARK MAINTENANCE 1,171,530.00 25,612.96 964,465.25 207,064.75 82.33 1,015,060.00 912,954.61 89.94 65 LIBRARY/CONGREGATE DINING 247,700.00 17,078.09 239,855.27 7,844.73 96.83 91 UNALLOCATED 160,000.00 825.69 6,091.31- 166,091.31 3.81- 130,000.00 01000 GENERAL FUND 14,940,100.00 547,197.76 12,819,575.86 2,120,524.14 85.81 13,307,530.00 12,259,970.94 92.13 02140 TRANSIT E. 17 COMMUNITY DEVELOPMENT 829,440.00 20,582.59 624,713.40 204,726.60 75.32 I 815,890.00 688,535.71 84.39 40 TRANSIT 1,713.58 1,713.58- I 02140 TRANSIT 829,440.00 20,582.59 626,426.98 203,013.02 75.52 I 815,890.00 688,535.71 84.39 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 403,990.00 12,463.25 252,850.50 151,139.50 62.59 I 376,230.00 182,224.48 48.43 02150 TELECOMMUNICATION 403,990.00 12,463.25 252,850.50 151,139.50 62.59 I 376,230.00 182,224.48 48.43 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 89,062.77 1,981,870.84 267,079.16 88.12 I 1,986,010.00 1,879,634.85 94.64 07500 RECREATION FUND 2,248,950.00 89,062.77 1,981,870.84 267,079.16 88.12 I 1,986,010.00 1,879,634.85 94.64 R55CKREG LOG20000 CITY OF SHAKO PEE 12/28/200612:58:30 Council Check Register Page - 1 12/15/2006 - 1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - 91657 12/21/2006 100128 CARVER COUNTY TREASURER 4,600.00 35949 867 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 91658 12/21/2006 101110 CENTERPOINTENERGY SERVCIES I 2,721.44 35953 1375462 7754.6365 GAS CIVIC CENTER 2,721.45 35953 1375462 7753.6365 GAS ICE ARENA MANAGEMENT 5,442.89 91659 12/21/2006 101349 CENTERPOINT ENERGY SERVCIES IN 2,945.62 35950 5230217-1 0651.6365 GAS LIBRARY 80.28 35951 51 83273-1 0628.6365 GAS BUILDING/SHELTER MAINT 2,438.13 35952 5257785-5 0429.6365 GAS CUSTODIAN - PW BLOG 5,464.03 91660 12/21/2006 100139 CONVENTION & VISITORS BUR 11,754.84 35948 NOVEMBER 2006 0151.6320 LODGING TAX FINANCE MANAGEMENT 11,754.84 91661 12/21/2006 100931 DAKOTA CO A TIORNEY'S OFFICE 338.40 35954 2006-2908 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES FLORES 49.60 35955 2006-2908 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES ACOSTA 388.00 91662 12/21/2006 101470 DICK'S SANITATION INC 1,569.07 35956 INTEREST/SA 33007.4110 SPECIAL ASSESSMENT PRINCIPAL 2004 REFUSE CERTIFICATION 1,812.85 35956 INTEREST/SA 33007.4110 SPECIAL ASSESSMENT PRINCIPAL 2004 REFUSE CERTIFICATION 3,381.92 91663 12/21/2006 100936 FRANCOTYP-POSTALlA INC 8.25 35957 45166 7754.6332 POSTAGE CIVIC CENTER 8.25 91664 12/21/2006 109597 KHETIYA,PRATIK 19.04 35958 153010 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 91665 12/21/2006 101132 LMC INS TRUST 2,500.00 35963 11055352 0311.6352 LIABILITY POLICE MANAGEMENT 2,500.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 2 12/15/2006 -1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91666 12/2112006 100169 MN COMM OF FINANCE TREAS DIV 26.00 35959 2006-10883 2120.4821 FINES & FORFEITS FORFEITURE 169.20 35960 2006-2908 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 72.40 35961 2004-13442 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 24.80 35962 2006-2908 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 292.40 91667 12/2112006 110203 NARTEC,INC 245.27 35964 4278 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 14.97- 35964 4278 8025.2080 USE TAX SWMDTF - STATE GRANT 230.30 91668 12/2112006 100531 S M HENTGES & SONS INC 16,147.93 35968 12192006 6740.6760 IMPROVEMENTS 06-4 TK SS EXT/PL INTR - RS BL 16,147.93 91669 1212112006 100424 SCOTT CO ATTORNEY'S OFFICE 144.80 35965 2004-13442 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES MCGRATH 52.00 35966 2006-10883 2120.4821 FINES & FORFEITS FORFEITURE PICHA 196.80 91670 12/2112006 101328 SHAKOPEE PUBLIC UTILITY COMM 8,633.00 35967 INS DIVIDEND 1000.4852 INSURANCE DIVIDENDS/FEES GENERAL FUND 8,633.00 91671 12/2112006 109066 SUNRAM CONSTRUCTION INC 13,369.17 35969 PR2005-1 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 13,369.17 91672 12121/2006 101146 XCEL ENERGY 74.48 35970 92275291 0427.6362 ELECTRIC STREET MAINTENANCE 74.48 91673 112/2007 100080 200 LEVEE DR APTS 1,785.00 35971 2067 0652.6435 OTHER RENT CONGREGATE DINING 1,785.00 35972 2068 0652.6435 OTHER RENT CONGREGATE DINING 1,785.00 35973 2069 0652.6435 OTHER RENT CONGREGATE DINING 1,785.00 35974 2070 0652.6435 OTHER RENT CONGREGATE DINING 1,785.00 35975 2071 0652.6435 OTHER RENT CONGREGATE DINING R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 'Council Check Register Page - 3 12/15/2006 -1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 8,925.00 91674 1/2/2007 108790 4 PAWS ANIMAL CONTROL 2,900.00 36085 NOVEMBER 2006 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,900.00 91675 1/2/2007 110217 ACS FIREHOUSE SOLUTIONS 200.00 35976 57220 0333.6472 CONFERENCE/SCHOOL/TRAINING BUILDING INSPECTION 120.99 36070 56799 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR 735.00 36070 56799 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 1,055.99 91676 1/2/2007 109482 AKERMAN SENTERFITT 2,508.19 35977 182956 0164.6310 ATTORNEY BIA 2,508.19 91677 1/2/2007 108760 ALL STAR WIRELESS 100.48 36086 41073002733 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 100.48 91678 1/2/2007 101421 ALPHA VIDEO & AUDIO INC 588.96 35978 68248 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 239.63 35979 68244 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 828.59 91679 1/2/2007 100085 AMERICAN RED CROSS NW 5597 122.50 36087 17-002205 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 122.50 91680 1/2/2007 110114 ANDERSON,LARRY 253.40 35982 613329 0441.6472 CONFERENCE/SCHOOL/TRAINING SHOP MANAGEMENT 253.40 91681 1/2/2007 100086 APACHE GROUP 97.82 35980 109145 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 293.46 35980 109145 7754.6202 OPERATING SUPPLIES CIVIC CENTER 390.93 35981 109144 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 390.94 35981 109144 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 781.86 35981 109144 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1,955.01 91682 1/2/2007 101225 APPLE FORD OF SHAKOPEE INC R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 4 12/15/2006 -1/212007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89.95 35983 588366 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 89.95 91683 1/2/2007 108591 ARROWHEAD EMS ASSOCIATION 1,250.00 Theisen, Fox, Yltre, Pitsch, Pauly 36069 2007 CONF REG 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 1,250.00 91684 1/2/2007 107943 ASSOCIATION OF MN BUILDING OF 200.00 36071 2007 DUES 0331.6480 DUES INSPECTION MANAGEMENT 200.00 91685 1/2/2007 108583 B&H PHOTO VIDEO 2,497.96 35984 185446510 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 152.46- 35984 185446510 2150.2080 USE TAX TELECOMMUNICATION 2,345.50 91686 1/2/2007 107895 BARNES DISTRIBUTION 56.21 35985 7211277001 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 56.21 35985 7211277001 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 112.42 91687 1/2/2007 107447 BDM CONSULTING ENGINEERS, PLC 1,500.00 35986 308984 7758.6327 101000 OTHER PROF SERVICES NATURAL RESOURCES 1,500.00 91688 1/2/2007 100469 BECKER ARENA PRODS INC 533.03 35987 59821 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 533.03 ,. 91689 1/2/2007 107657 BOSEK,L YLE 73.14 35988 12132006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 73.14 91690 1/2/2007 100104 BRYAN ROCK PRODUCTS 162.52 35989 211 0624.6215 MATERIALS ATHLETICMAINT & FIELDS 162.52 91691 1/2/2007 105993 BURNSVlLLE PISTOL RANGE 185.10 36088 1539 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 185.10 91692 1/2/2007 110204 C&J STUMP REMOVAL R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 5 12/15/2006 -1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 840.00 35990 12082006 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED 840.00 91693 1/2/2007 100109 CAPESIUS AGENCY INC 444.00 36072 FHAAO-8FBS 0131.6352 LIABILITY CLERK MANAGEMENT 444.00 36072 FHAAO-8FBS 0151.6352 LIABILITY FINANCE MANAGEMENT 888.00 91694 1/2/2007 109290 CHASKA AREA CHAMBER OF COMMERC 17.00 36090 751 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 17.00 91695 1/2/2007 101272 CHOICE ELECTRIC INC 332.66 35991 5637 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 700.00 35992 5637 0451.6327 OTHER PROF SERVICES TRUCK WASH 1,032.66 91696 1/2/2007 109630 CITYWIDE DOOR CO INC 87.94 35993 1960 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 87.94 91697 1/2/2007 110226 CLARITY AUDIOMDEO SYSTEMS IN 9,585.00 36091 2363 0324.6472 CONFERENCE/SCHOOLffRAINING FIRE STATION NO 2 585.00- 36091 2363 1 000~2080 USE TAX GENERAL FUND 9,000.00 91698 1/2/2007 105600 CM CONSTRUCTION CONPANY INC 160,835.00 2006-3 35994 12142006 6745.6760 IMPROVEMENTS AQUATIC BUILDING 160,835.00 91699 1/2/2007 106606 COMMISSIONER OF TRANSPORTATION 68.74 36032 13474L 6730.6327 OTHER PROF SERVICES 06-1 17TH AV SO MEAD TO CR 83 68.74 91700 1/2/2007 101811 COMMUNITY EDUCATION 113.13 35995 WINTER 07 7751.6332 POSTAGE RECREATION PROGRAMS CATALOG 113.13 35995 WINTER 07 7752.6332 POSTAGE POOL MANAGEMENT CATALOG 113.14 35995 WINTER 07 7753.6332 POSTAGE ICE ARENA MANAGEMENT CATALOG 113.14 35995 WINTER 07 7754.6332 POSTAGE CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 6 12/15/2006 -1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - CATALOG 113.14 35995 WINTER 07 7756.6332 POSTAGE TEEN CENTER CATALOG 113.14 35995 WINTER 07 7757.6332 POSTAGE PARK DEVELOPMENT CATALOG 148.50 35995 WINTER 07 0111.6332 POSTAGE MAYOR & COUNCIL CATALOG 390.94 35995 WINTER 07 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS CATALOG 390.94 35995 WINTER 07 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT CATALOG 390.94 35995 WINTER 07 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT CATALOG 390.95 35995 WINTER 07 77 54.6336 PRINTING/PUBLISHING CIVIC CENTER CATALOG 390.95 35995 WINTER 07 7756.6336 PRINTING/PUBLISHING TEEN CENTER CATALOG 390.95 35995 WINTER 07 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT CATALOG 513.12 35995 WINTER 07 0111.6332 POSTAGE MAYOR & COUNCIL CATALOG 3,686.11 91701 1/2/2007 100835 CUB FOODS SHAKOPEE 18.00 35996 46 0111,6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 21.75 36092 28 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 4.25 36093 45 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9.97 36094 49 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 8.29 36095 161 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 62.26 91702 1/2/2007 100887 D ARE AMERICA MERCHANDISE 540.00 36096 62120 2130.6202 OPERATING SUPPLIES DARE FINES 2,335.24 36097 62121 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3,301.37 36098 61559 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6,176.61 91703 1/2/2007 100725 DAVIS, JIM 12.19 35997 12132006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.19 91704 1/2/2007 107377 DELBOW,SARA R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 7 12/15/2006 - 112/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 62.04 35998 12162006 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 62.04 91705 1/2/2007 101470 DICK'S SANITATION INC 48.35 36099 344108 0652.6367 REFUSE CONGREGATE DINING 48.35 91706 1/2/2007 100222 DIESEL COMPONENTS INC 4.53 35999 68956 0441.6250 MERCHANDISE SHOP MANAGEMENT 4.53 91707 1/2/2007 110205 DJ'S DRAPERIES AND INTERIOR DE 1,224.00 36000 2141 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 1,224.00 91708 1/2/2007 110231 DOMINIAK,MARK 90.00 Dominiak 36101 12132006 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 90.00 91709 1/2/2007 101533 EARL F ANDERSEN INC 405.98 36001 75418 0423.6202 OPERATING SUPPLIES SIGN MAINT 405.98 91710 1/2/2007 106790 ELLER,BRAD 31.84 36002 12152006 7756.6327 OTHER PROF SERVICES TEEN CENTER 33.35 36002 12152006 7756.6211 RECREATION SUPPLIES TEEN CENTER 65.19 91711 1/2/2007 109483 EQUIPMENT DISTRIBUTION MANAGEM 4,862.14 36003 1146 0441.6250 MERCHANDISE SHOP MANAGEMENT 4,862.14 91712 1/2/2007 106451 ESCHELON TELECOM INC 229.28 36004 120219537 7754.6202 OPERATING SUPPLIES CIVIC CENTER 229.28 91713 1/2/2007 100141 EXPRESS MESSENGER SYS INC 33.26 36103 8-365652 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 33.26 91714 1/2/2007 103191 FASTENAL 52.97 36005 264 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 8 12/15/2006 - 1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 4.26- 36006 20966 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 48.71 91715 1/2/2007 100865 FBI/LEEDA 50.00 36073 1598 0311.6480 DUES POLICE MANAGEMENT 50.00 91716 1/2/2007 100379 FLEXIBLE PIPE TOOL CO 541.44 36007 10613 7712.6202 OPERATING SUPPLIES JETTING 541.44 91717 1/2/2007 103146 FOX,JOHN R 750.00 36102 1 0324.6472 CONFERENCE/SCHOOLrrRAINING FIRE STATION NO 2 750.00 91718 1/2/2007 100432 FREMONT INDUSTRIES INC 849.76 36008 632751 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 849.76 91719 11212007 100328 G C BENTLEY ASSOC INC 2,148.75 36104 1876 2142.6324 TRANSPORTATION TRANSIT D-A-R 2,148.75 91720 112/2007 110230 GLADSTONE CONSTRUCTION 69,022.25 36105 12262006 6693.6760 IMPROVEMENTS YOUTH SOCCER COMPLEX 69,022.25 91721 1/2/2007 108791 GOERISH,TRAVlS 1,149.50 36108 12252006 0311.6472 CONFERENCE/SCHOOLrrRAINING POLICE MANAGEMENT 1,149.50 91722 1/2/2007 108792 GOPHER STATE GRAPHICS 567.00 36010 8526 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 567.00 91723 1/2/2007 101096 GOPHER STATE ONE-CALL INC 266.80 36009 6110767 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 266.80 36009 6110767 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 533.60 91724 1/2/2007 100161 GRAFIX SHOPPE INC 133.13 36109 50430 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 12/28/200612:58:30 Council Check Register Page - 9 12/15/2006 -1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No AccountNo Subledger Account Description Business Unit - - - - 133.13 91725 1/2/2007 100457 GRAINGER INC 568.39 36011 9251879301 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 568.39 91726 1/2/2007 100349 HEARTLAND TIRE INC 403.78 36012 116305 0441.6250 MERCHANDISE SHOP MANAGEMENT 403.78 91727 1/2/2007 100519 HENNEN'S SHELL AUTO SERVICE CT 23.15 36013 461069 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.13 36106 461074 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 44.28 91728 1/2/2007 108340 HENNEPIN CHIEF'S ASSOC 50.00 36110 6411 0311.6472 CONFERENCE/SCHOOLrrRAINING POLICE MANAGEMENT 50.00 91729 1/2/2007 101786 HILL YARD 481.86 36014 1963626 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 610.79 36015 1962188 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1,092.65 91730 1/2/2007 108015 IDENTISYS 256.03 36016 17800 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 256.03 91731 1/2/2007 100564 IKON OFFICE SOLUTIONS INC 268.99 36107 23319598 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 268.99 91732 1/2/2007 100626 INSTANT TESTING INC 123.31 36017 18730 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 30040 36018 18727 6733.6312 102000 ENGINEERING CONSULTANTS S BRDG/DEAN LK TRAIL 2005 798.00 36019 18726 6732.6312 100200 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 121.98 36020 18633 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 1,073.69 91733 1/2/2007 106453 JEFFERSON FIRE & SAFETY INC 10,713.91 36111 134990 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 9,575.59 36112 135002 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 10 12/15/2006 -1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 481.59- 36112 135002 1000.2080 USE TAX GENERAL FUND 19,807.91 91734 1/2/2007 110163 KEVIN CASEY LLC 4,523.79 36089 PR2005-5 6733.6760 102000 IMPROVEMENTS S BRDG/DEAN LK TRAIL 2005 4,523.79 91735 1/2/2007 100976 KRIESEL, DAVID 12.19 36021 12132006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.19 91736 1/2/2007 100914 KROMINGA, TERRY 2,024.00 36113 12222006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,024.00 91737 1/2/2007 100892 KUSTOM SIGNALS INC 536.21 36114 297920 2121.6316 EQUIPMENT MAINTENANCE DWI FORFEITURE 536.21 91738 1/2/2007 110232 LANDEY'S RECREATONAL VEHICLES 1,849.86 36115 12230 0355.6202 OPERATING SUPPLIES BUFFER ZONE 1,849.86 91740 1/2/2007 101067 LINK LUMBER INC 146.46 36116 21714 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 146.46 91741 1/2/2007 101932 LOFFLER BUSINESS SYSTEMS INC 15,009.05 36024 39671A 0121.6740 EQUIPMENT ADMINISTRATION 106.50 36025 39671B 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 , 394.02 36117 176255 0911.6336 PRINTING/PUBLISHING UNALLOCATED 15,509.57 91742 1/2/2007 101087 LOG IS 270.00 36026 27691 0172.6410 LOGIS INFORMATION TECHNOLOGY 125.00 36027 27634 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 494.00 36027 27634 0156.6210 OFFICE SUPPLIES ASSESSMENTS 833.00 36027 27634 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 906.00 36027 27634 7754.6210 OFFICE SUPPLIES CIVIC CENTER 1,740.00 36027 27634 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 2,089.00 36027 27634 0152.6210 OFFICE SUPPLIES ACCOUNTING 2,395.00 36027 27634 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 12/28/200612:58:30 Council Check Register Page - 11 12/15/2006 -1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - 2,543.00 36027 27634 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 11,395.00 91743 1/2/2007 108172 LUNDER,CHAD 12.19 36028 12132006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.19 91744 1/2/2007 110229 LYALCOM 9,469.45 36118 2364 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 577.95- 36118 2364 1000.2080 USE TAX GENERAL FUND 8,891.50 91745 1/2/2007 101182 MAMA 30.00 Kns Wilson 36029 1587 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 30.00 Mark McNeill 36030 1588 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 18.00 Mark McNeill 36031 1543 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 78.00 91746 1/2/2007 101936 MACTA 725.00 J oh n Peterson 36076 12212006 2151.6480 DUES TELECOMMUNICATION MANAGEMENT 725.00 91747 1/2/2007 110233 MANCEBO-MEYER,NINOSKA 130.00 36122 06-0051 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 130.00 91748 1/2/2007 100522 MCNEILL, MARK 12.00 36119 12222006 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 12.00 91749 1/2/2007 108246 MCPA 165.00 Dan Hughes 36075 1050 0311.6480 DUES POLICE MANAGEMENT 165.00 91750 1/2/2007 100164 MEMA TREASURER 95.00 Tate,Schwae,Hughes,Robson, 36084 2007 0311.6480 DUES POLICE MANAGEMENT MEMBERSHIPS 95.00 91751 1/2/2007 100332 METRO FIRE INC 137.18 36120 26211 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 8.37- 36120 26211 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKO PEE 12/28/200612:58:30 Council Check Register Page - 12 12/15/2006 - 112/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - 128.81 91752 1/2/2007 107529 MID COUNTY FABRICATING INC 4,366.50 36121 10082 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 4,366.50 91753 1/2/2007 108647 MINNESOTA DEED 4,292.08 36074 CDAP010181HFY02 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 91754 1/2/2007 108595 MN ASSOC OF CRIMINAL INTELLlGE 25.00 Teri Scherer 36082 2007 DUES 0311.6480 DUES POLICE MANAGEMENT 25.00 91755 1/2/2007 103032 MN DEPART OF PUBLIC SAFETY 50.00 36123 2760 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 50.00 91756 1/2/2007 108586 MNJOA 195.00 Jeff Wyckoff 36080 2007 CONF 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 195.00 Vincent Stahl 36081 2007 CONF 0311.6472 CON FERENCE/SCHOOLITRAINING POLICE MANAGEMENT 390.00 91757 1/2/2007 101267 MUL TIHOUSING CREDIT CTL 12.00 36124 6110042 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 91758 1/2/2007 106627 MUNICIPAL EMERGENCY SERVICES 7,162.13 36033 265631 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 437.13- 36033 265631 1000.2080 USE TAX GENERAL FUND 6,725.00 91759 1/2/2007 109892 MX LOGIC INC 432.00 36034 73904 0172.6490 SUBSCRI PTIONSIPU BLlCA TIONS INFORMATION TECHNOLOGY 432.00 91760 1/2/2007 110060 NIKUNEN,JESSICA 21.81 36035 12152006 0123.6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL 6.26 36036 12082006 0123.6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL 28.07 91761 1/2/2007 101955 NOBLE,MARK R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 13 12/15/2006 - 1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - 2.00 36037 12202006 1000.4513 SALE OF DOCUMENTS GENERAL FUND 2.00 91762 1/2/2007 107593 NORTHLAND BUSINESS SYSTEMS 2,657.10 36038 71468 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 2,657.10 91763 1/2/2007 107352 OERTEL ARCHITECTS INC 4,554.05 36039 #5 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 4,554.05 91764 1/2/2007 101346 OFFICE OF ENTERPRISE TECHNOLOG 37.00 36125 6110299 0331.6334 TELEPHONE INSPECTION MANAGEMENT .23 36162 6110575 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 36162 6110575 7756.6334 TELEPHONE TEEN CENTER 8.39 36162 6110575 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 36162 6110575 7758.6334 TELEPHONE NATURAL RESOURCES 8.39 36162 6110575 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.62 36162 6110575 0441.6334 TELEPHONE SHOP MANAGEMENT 8.62 36162 6110575 0621.6334 TELEPHONE PARK MANAGEMENT 17.00 36162 6110575 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 20.27 36162 6110575 7761.6334 TELEPHONE RECREATION MANAGEMENT 25.62 36162 6110575 7754.6334 TELEPHONE CIVIC CENTER 26.13 36162 6110575 0131.6334 TELEPHONE CLERK MANAGEMENT 34.23 36162 6110575 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.15 36162 6110575 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.54 36162 6110575 0321.6334 TELEPHONE FIRE MANAGEMENT 46.72 36162 6110575 0171.6334 TELEPHONE PLANNING MANAGEMENT 48.52 36162 6110575 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 49.53 36162 6110575 7755.6334 TELEPHONE PARK SERVICES 66.78 36162 6110575 0324.6334 TELEPHONE FIRE STATION NO 2 88.69 36162 6110575 0331.6334 TELEPHONE INSPECTION MANAGEMENT 88.77 36162 6110575 7752.6334 TELEPHONE POOL MANAGEMENT 124.68 36162 6110575 0121.6334 TELEPHONE ADMINISTRATION 131.00 36162 6110575 0651.6334 TELEPHONE LIBRARY 133.57 36162 6110575 0421.6334 TELEPHONE STREET MANAGEMENT 143.54 36162 6110575 7751.6334 TELEPHONE RECREATION PROGRAMS 147.50 36162 6110575 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 436.08 36162 6110575 0311.6334 TELEPHONE POLICE MANAGEMENT 1,792.35 91765 1/2/2007 100442 PERKINS COlE R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 14 12/15/2006 - 1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 2,435.63 36126 3410993 0164.6310 ATTORNEY BIA 2,435.63 91766 1/2/2007 106148 POLICE EXECUTIVE RESEARCH FORU 160.00 Dan Hughes 36083 3020-051681 0311.6480 DUES POLICE MANAGEMENT 160.00 91767 1/2/2007 101205 PRECISION METAL FAB 25.59 36040 50 0441.6250 MERCHANDISE SHOP MANAGEMENT 25.59 91768 1/2/2007 107864 PROGRESS VALLEY ELECTRIC INC 355.92 36041 3882 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 27.67 36042 3878 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 165.52 36043 3877 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 549.11 91769 1/2/2007 101072 RAY O'HERRON CO INC 559.29 36127 637395 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8,882.10 36128 637556 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9,441.39 91770 1/2/2007 109632 REYNOLDS WELDING SUPPLY 5.75 36129 894810 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.75 91771 1/2/2007 101449 RIVERFRONT PRESS 43.35 36044 3798 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 53.03 36130 3802 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 138.67 36130 3802 0911.6210 OFFICE SUPPLIES UNALLOCATED 235.05 91772 1/2/2007 104866 ROBERT B HILL CO 61.19 36131 185876 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 61.19 91773 1/2/2007 109449 S&T OFFICE PRODUCTS 2,405.30 36045 01LH7747 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 2,405.30 91774 1/2/2007 100267 SCHERER. THERESE 625.00 36132 12222006 0311.6472 CON FERENCE/SCHOOLfTRAINING POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 12/28/200612:58:30 Council Check Register Page - 15 12/15/2006 - 1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - 625.00 91775 1/2/2007 101457 SCHMITT, JOHN 32.93 36046 12102006 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 32.93 91776 1/2/2007 101223 SCOTT CO TREASURER 30.90 36047 NEW OPTIONS NOV 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 46.35 36048 NEW OPTIONS OCT 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 23.40 36133 135566 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 3,157.00 36134 135693 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 3,257.65 91777 1/2/2007 103036 SERVIAN,ROBERT 245.00 36049 12142006 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 245.00 91778 1/2/2(107 101328 SHAKOPEE PUBLIC UTILITY COMM 79,750.00 36050 2489 6718.6327 OTHER PROF SERVICES 04-4 WEST DEANS LAKE 79,750.00 91779 1/2/2007 100972 SHAKOPEE VALLEY NEWS 32.00 36051 1006565 0121.6490 SU BSCRIPTIONS/PU BLlCA TIONS ADMINISTRATION 32.00 91780 1/2/2007 100316 SIMPLEXGRINNELL LP 635.00 36052 61880489 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 635.00 91781 1/2/2007 101243 SNAP-ON TOOLS CORP 119.88 36053 215310218102121 0441.6203 TOOLS SHOP MANAGEMENT 195.96 36054 12132006 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 315.84 91782 1/2/2007 100729 SS DESIGN & PRODUCTION 174.50 36135 6735 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 210.00 36136 6730 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 384.50 91783 1/2/2007 100299 STEVE TUPYS TIRE SERV INC 135.52 36055 109396 0441.6250 MERCHANDISE SHOP MANAGEMENT 135.52 R55CKREG LOG20000 CITY OF SHAKO PEE 12/28/200612:58:30 Council Check Register Page - 16 12/15/2006 - 1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - 91784 1/2/2007 101236 STREICHERS 53.14- 36137 216000 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 10.54 36138 367060 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.95 36139 397471 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.95 36140 397472 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 27.48 36141 398905 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 28.54 36142 398896 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 34.95 36143 397251 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 34.95 36144 401558 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 38.12 36145 399270 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 39.95 36146 398917 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 53.14 36147 402256 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 79.90 36148 401004 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 139.95 36149 397965 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 243.87 36150 400688 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 348.80 36151 401428 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,320.55 36152 397052 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,535.82 36153 397055 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3,933.32 91785 1/2/2007 100392 SUPERIOR PRODUCTS CO 6,680.21 36056 6539699 6745.6202 OPERATING SUPPLIES AQUATIC BUILDING 2,477 .20 36057 6537817 6745.6202 OPERATING SUPPLIES AQUATIC BUILDING 298.20 36058 6537377 6745.6202 OPERATING SUPPLIES AQUATIC BUILDING 9,455.61 91786 1/2/2007 100974 TATE, JEFF 41.00 36154 12142006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 163.55 36155 12142006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 204.55 91787 1/2/2007 103535 TEE'S PLUS 580.94 36156 229020 2130.6202 OPERATING SUPPLIES DARE FINES 35.46- 36156 229020 2130.2080 USE TAX DARE FINES 545.48 91788 1/2/2007 101549 THEMIG,MARK 25.19 36157 12212006 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 25.19 91789 1/2/2007 107989 TIMETRAK SYSTEMS R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 17 12/15/2006 - 1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 1.110.00 36059 3001 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 1.115.00 36059 3001 0123.6316 EQUIPMENT MAINTENANCE PERSONNEL-PAYROLL 2.225.00 91790 1/2/2007 103028 UHL COMPANY INC 2.700.00 36060 24917 7754.6315 BUILDING MAINT. CIVIC CENTER 1,040.00 36061 24958 7754.6315 BUILDING MAl NT. CIVIC CENTER 20.21 36062 24905 7754.6315 BUILDING MAl NT. CIVIC CENTER 1.23- 36062 24905 7500.2080 USE TAX RECREATION FUND 3,758.98 91791 1/2/200,7 100377 UNITED FIRE FIGHTERS ASSN 30.00 36158 5052 0324.6480 DUES FIRE STATION NO 2 30.00 91792 1/2/2007 110227 UNITED RENTALS 4.78 36159 61623018 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 402.56 36160 61718678 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 10.98 36161 61572611 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 418.32 91793 1/2/2007 109274 UNITED RENTALS AERIAL EQUIPMEN 3,299.90 36063 61708765 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 3,299.91 36063 61708765 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 6,599.81 91794 1/2/2007 110228 UNITED RENTALS HIGHWAY TECHNOL 199.75 Hend, Evans, H alv, Horn, Gade 36078 2007 SEMINAR 0411.6472 CONFERENCE/SCHOOLrrRAINING ENGINEERING MANAGEMENT 199.75 91795 1/2/2007 101252 VPSIINC 6,250.49 36079 1462080 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,250.49 91796 1/2/2007 101048 WABASH VALLEY MANUFACTURING IN 14,555.05 36064 223940 6745.6202 OPERATING SUPPLIES AQUATIC BUILDING 14,555.05 91797 1/212007 108693 WACONIA FARM & HOME SUPPLY 234.24 36065 61131 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 425.95 36065 61131 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 677.47 36066 61133 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 18 12/15/2006 -1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 1,461.89 36067 61132 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 2,091.59 36067 61132 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 4,891.14 91798 1/2/2007 101255 WESTSIDE EQUIP 266.00 36068 33142 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 266.00 91799 1/2/2007 101226 SHAKOPEE CHAMBER OF COMMERCE 15.00 36163 2007 ADMIN FEE 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 15.00 91800 12/28/2006 109709 ADLER,NICK 1,500.00 36164 12202006 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 1,500.00 91801 12/28/2006 100856 CARVER CO A TIORNEY'S OFFICE 63.80 36165 2006-31379 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES WAGENER 120.00 36166 2006-31381 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES SMITH 183.80 91802 12/28/2006 110065 COMCAST 124.95 36167 877215630018078 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 2 124.95 91803 12/28/2006 108035 DE LAGE LANDEN FINANCIAL SERVI 76.14 36168 7011893041 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 36168 7011893041 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 36168 7011893041 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 36168 7011893041 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 36168 7011893041 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 91804 12/28/2006 101923 DRIVER AND VEHICLE SERVICES 9.50 36169 12212006 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 9.50 91805 12/28/2006 100564 IKON OFFICE SOLUTIONS INC 2,157.73 36170 71416972 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 19 12/15/2006 - 1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 2,157.73 91806 12/28/2006 110241 LAURENT,STEVE 750.00 2083 Evergreen Ln 36172 48119 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2083 Evergreen Ln 36172 48119 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 91807 12/28/2006 101067 LINK LUMBER INC 964.13 36173 21745 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 588.01 36174 21746 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 1,552.14 91808 12/28/2006 100998 METROCALL 7.24 36175 318062L 0337.6334 TELEPHONE FIRE INSPECTOR 7.24 91809 12/28/2006 100169 MN COMM OF FINANCE TREAS DIV 26.20 36176 2006-11567 2120.4821 FINES & FORFEITS FORFEITURE 31.90 36177 2006-31379 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 60.00 36178 2006-31381 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 118.10 91810 12/28/2006 100670 NEXTEL COMMUNICATIONS 29.15 36181 531683317-061 0337.6334 TELEPHONE FIRE INSPECTOR 89.24 36181 531683317-061 0171.6334 TELEPHONE PLANNING MANAGEMENT 110.16 36181 531683317-061 0331.6334 TELEPHONE INSPECTION MANAGEMENT 228.55 91811 12/28/2006 101333 QWEST 140.58 36182 612E401102 0311.6334 TELEPHONE POLlCE MANAGEMENT 140.58 91812 12/28/2006 100904 RYLAND HOMES 749.38 4676 Bulrush Blvd. 36179 47536 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 749.38 91813 12/28/2006 100424 SCOTT CO ATTORNEY'S OFFICE 52.40 36180 2006-11567 2120.4821 FINES & FORFEITS FORFEITURE HENRICKS 52.40 91814 12/28/2006 100842 SPRINT R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/200612:58:30 Council Check Register Page - 20 12/15/2006 -1/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 776.66 36183 0536806314-4 2121.6334 TELEPHONE OWl FORFEITURE 776.66 91815 12/28/2006 101146 XCEL ENERGY 123.01 36184 51-5411318-9 0427.6362 ELECTRIC STREET MAINTENANCE 83.05 36185 51-6726949-0 0427.6362 ELECTRIC STREET MAINTENANCE 79.65 36186 51-5615454-6 0427.6362 ELECTRIC STREET MAINTENANCE 285.71 622,879.36 Grand Total Payment Instrument Totals Check Total 622,879.36 Total Payments 622,879.36 R55CKSUM LOG20000 CITY OF SHAKOPEE 12/28/200612:59:02 Council Check Summary Page - 1 12/15/2006 - 1/2/2007 Company Amount - 01000 GENERAL FUND 185,308.09 02120 FORFEITURE 1,859.80 02130 DARE FINES 1,085.48 02140 TRANSIT 8,476.49 02150 TELECOMMUNICATION 7,871.53 02170 REVOLVING LOAN 4,292.08 02190 EDA .23 04020 PARK RESERVE 87,743.61 04056 WEST DEANS LAKE 79,750.00 04059' 2005 PROJECTS 68.74 04061 PUBLIC WORKS BLDG - 2005 1,224.00 04063 2006 PROJECTS 16,147.93 07100 SEWER FUND 808.24 07300 STORM FUND 692.75 07500 RECREATION FUND 27,736.60 07810 BUILDING I.S. FUND 189,399.71 08025 SW METRO DRUG TASK FORCE 7,414.70 08040 ESCROW FUND 2,999.38 Report Totals 622,879.36