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HomeMy WebLinkAbout5.F.1. City Bill List - '4 #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: February I, 2007 Introduction and Background Attached are print-outs showing the division budget status for 2006 and 2007 based on data entered as of 02/01/2007. 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. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $995,306.10. R5509FlN1 LOGIS003 CITY OF SHAKOPEE 2/1/2007 11:59:14 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 -L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320,00 4,625,79 85,175,97 28,144.03 75,16 I 97,470,00 70,250.93 72,07 12 CITY ADMINISTRATOR 532,410,00 68,218.49 423,857,12 108,552,88 79,61 I 479,250,00 379,656,30 79.22 13 CITY CLERK 325,210,00 28,159,80 320,565,97 4,644,03 98,57 I 377,830,00 323,593,74 85,65 15 FINANCE 723,020,00 82,794,92 681,748.58 41,271.42 94,29 I 664,580,00 662,711,29 99,72 16, LEGAL COUNSEL 485,100,00 9,554,52 448,961,28 36,138,72 92,55 I 445,380,00 285,754,14 64,16 17 COMMUNITY DEVELOPMENT 419,660,00 51,038,79 428,819,92 9,159.92- 102,18 I 434,520,00 398,185,28 91,64 18 GENERAL GOVERNMENT BUILDINGS 333,720,00 38,334,63 302,982,09 30,737,91 90.79 I 523,140,00 532.314,12 101,75 20 INFORMATION TECHNOLOGY 317,540,00 43,366,34 298,373.45 19,166,55 93,96 I 279,780,00 207,853,73 74,29 31 POLICE DEPARTMENT 4,889,020,00 586,869,09 4,747,725,89 141,294,11 97,11 I 4,414,610,00 4,107,360,33 93.04 32 FIRE 1,569,070.00 156,240.11 1,499,906,09 69,163,91 95,59 I 1,154,090,00 1,194,609,72 103,51 33 INSPECTION-BLDG-PLMBG-HTG 912,090,00 84,300,93 827,435,38 84,654,62 90,72 I 865,780,00 855,864,31 98,85 41 ENGINEERING 930,580,00 69,266,28 856,958,65 73,621,35 92,09 I 787,900,00 773,574,14 98,18 42 STREET MAINTENANCE 1,452,940,00 115,025,52 1,258,530.99 194,409,01 86,62 I 1,247,260,00 1,152,924,27 92.44 44 SHOP 357,190,00 49,711.43 324,130,89 33,059,11 90,74 I 390,880,00 402,364,03 102,94 46 PARK MAINTENANCE 1,171,530.00 88,664.56 1,027,516.85 144,013,15 87,71 I 1,015,060,00 912,954,61 89,94 65 LIBRARY/CONGREGATE DINING 247,700,00 37,410,07 260,187,25 12,487,25- 105,04 I 66 NATURAL RESOURCES 36.72 36,72 36,72- I 91 UNALLOCATED 160,000.00 650,87 6,266,13- 166,266,13 3,92- I 130,000,00 -- 01000 GENERAL FUND 14,940,100.00 1,514,268,86 13,786,646,96 1,153,453,04 92,28 I 13,307,530.00 12,259,970.94 92,13 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440,00 77,730,72 681,861,53 147,578.47 82.21 I 815,890,00 688,535,71 84,39 40 TRANSIT 925,85 2,639,43 2,639.43- I 02140 TRANSIT 829,440,00 78,656,57 684,500,96 144,939,04 82,53 I 815,890.00 688,535,71 84,39 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 403,990,00 43,187,80 283,575,05 120,414.95 70.19 I 376,230,00 182,224.48 48.43 - 02150 TELECOMMUNICATION 403,990,00 43,187.80 283,575.05 120,414,95 70,19 I 376,230,00 182,224.48 48.43 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950,00 221,661,12 2,114,469,19 134,480,81 94,02 I 1,986,010,00 1,879,634,85 94,64 --~ 07500 RECREATION FUND 2,248,950.00 221,661,12 2,114,469,19 134,480,81 94,02 I 1,986,010.00 1,879.634,85 94,64 ; . < , R5509FlN1 LOGIS003 CITY OF SHAKOPEE 211/2007 12:00:29 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 2128/2007 2007 <===================== 2006 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used I Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090.00 11,733,14 186,356,86 5,92 I 113,320,00 21,305,04 18,80 12 CITY ADMINISTRATOR 488,360,00 44,193,17 444,166,83 9,05 I 532,410,00 47,043,31 8,84 13 CITY CLERK 314,790,00 20,931,01 293,858,99 6,65 I 325,210,00 42,028.62 12,92 15 FINANCE 748,780,00 17,671,60 731,108.40 2,36 I 723,020,00 47,559.44 6,58 16 . LEGAL COUNSEL 486,300,00 8,918,72 477,381,28 1,83 I 485,100,00 1,599,50 ,33 17 COMMUNITY DEVELOPMENT 511,350,00 21,744.71 489,605,29 4,25 I 419,660,00 52,942,42 12,62 18 GENERAL GOVERNMENT BUILDINGS 351,190,00 9,146,56 342,043.44 2,60 I 333,720,00 79,016,85 23,68 20 INFORMA nON TECHNOLOGY 282,090,00 29,027,26 253,062,74 10,29 I 317,540,00 33,232,67 10.47 31 POLICE DEPARTMENT 5,719,500.00 1,228,89 305,525,59 5,413,974.41 5,34 I 4,889,020,00 664,028,95 13,58 32 FIRE 1,976,930,00 5,561,76- 1,982,491,76 ,28- I 1,569,070,00 180,567.07 11,51 33 INSPECTION-BLDG-PLMBG-HTG 857,930,00 39,189,12 818,740,88 4,57 I 912,090,00 113,913,22 12.49 41 ENGINEERING 968,340.00 543,34 46,260,20 922,079,80 4,78 I 930,580,00 124,873.03 13.42 42 STREET MAINTENANCE 1,623,550,00 98,90 63,497,61 1,560,052,39 3,91 I 1,452,940,00 161,887,94 11,14 44 SHOP 66,250,00 29,30 25,058,35 41,191,65 37.82 I 357,190,00 60,041,66 16,81 46 PARK MAINTENANCE 1,309,940,00 97.40 25,409,87 1,284,530,13 1,94 I 1,171,530,00 90,589,90 7,73 65 LIBRARY/CONGREGATE DINING 309,460,00 6,878,44 302,581,56 2,22 I 247,700,00 66 NATURAL RESOURCES 118,830,00 5,597.13 113,232.87 4,71 I 91 UNALLOCATED 150,000,00 283,632.00 283,960,00 133,960,00- 189,31 I 160,000,00 3,610,93 2.26 01000 GENERAL FUND 16,481,680,00 285,629.83 959,180,72 15,522,499,28 5,82 I 14,940,100,00 1,724,240,55 11.54 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460,00 17,650.41 2,248,809,59 ,78 I 829,440,00 32,761,82 3,95 ,-- 02140 TRANSIT 2,266,460,00 17 ,650.41 2,248,809,59 ,78 I 829,440.00 32,761.82 3,95 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860,00 5,896,85 300,963,15 1,92 I 403,990.00 16,351,52 4,05 02150 TELECOMMUNICATION 306,860,00 5,896,85 300,963,15 ,1,92 I 403,990,00 16,351,52 4.05 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890,00 83,173.95 2,030,716,05 3.93 I 2,248,950,00 280,507,29 12.47 ------ 07500 RECREATION FUND 2,113,890,00 83,173,95 2,030,716,05 3,93 I 2,248,950,00 280,507,29 12.47 R55CKREG LOG20000 CITY OF SHAKO PEE 2/1/2007 11 :44:39 Council Check Register Page - 1 1/412007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91977 1/19/2007 100128 CARVER COUNTY TREASURER 4,600,00 SALARY RE-IMB - JAN 2007 36442 869 8025.6003 WAGES FT REG SWMDTF ; STATE GRANT 4,600,00 91978 1/19/2007 101110 CENTERPOINT ENERGY SERVCIES I 3,245,81 36443 1391562 7754,6365 GAS CIVIC CENTER 3,245,81 36443 1391562 7753,6365 GAS ICE ARENA MANAGEMENT 6.491,62 91979 1/19/2007 101923 DRIVER AND VEHICLE SERVICES 17,50 CASE #05-11082 36444 20070117 2121,6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 17,50 91980 1/19/2007 110285 MARTIN, DILEK 52,00 REFUND SKATING LESSONS 36445 154055 7753.4770 LESSONS ICE ARENA MANAGEMENT 39,00 REFUND - NOT ENOUGH 36446 154084 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 91.00 91981 1/19/2007 101178 MOHRBACHER, PAT 6,50 REFUND JANUARY LIFE INS 36447 20070117 0912,2136 LIFE PAYABLE PAYROLL CLEARING 6,50 91982 1/19/2007 110287 PAVEK FAMILY INVESTMENTS 77,053.00 CO-OP AGM'T - GLACIER ESTATES 36448 20070112 8040,2351 DEPOSITS PAYABLE ESCROW FUND 77,053.00 91983 1/19/2007 100424 SCOTT CO ATTORNEY'S OFRCE 3,984,75 2006-6342(PIPER) 36451 2006-6342 2121,4821 FINES & FORFEITS OWl FORFEITURE 3,984.75 91984 1/19/2007 101223 SCOTT CO TREASURER 175,00 K-9 RILEY - JAN 07 36449 136040 8025,6003 WAGES FT REG SWMDTF - STATE GRANT 2,300,00 SALARY- ADLER - JAN 07 36450 135883 8025,6003 WAGES FT REG SWMDTF - STATE GRANT 2.475,00 91985 1/19/2007 107978 SCOTT COUNTY SHERIFF'S OFFICE 416,93 2006 EXP RE-IMB 36452 20070118 8827,6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 416,93 91986 1/19/2007 110284 SOUTHWEST METRO TAXI 16,00 REFUND TAXI LICENSE FEE 36453 20070112 0131.4243 MISC BUSINESS LICENSE CLERK MANAGEMENT 16,00 y " > CITY OF SHAKOPEE 211/2007 11:44:39 , R55CKREG LOG20000 Council Check Register Page - 2 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 91987 1/19/2007 108395 TITUS,SCOTT 80,00 ELECTION JUDGE 36454 20061107 0132,6327 OTHER PROF SERVICES ELECTIONS 80,00 91988 111912007 104177 WICKSTROM,MABEL 23,00 REFUND TRIP 36455 154017 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 23,00 91989 1/412007 109764 CORPORATE PAYMENT SYSTEMS 12,73- 36456 061226 7500,2080 USE TAX RECREATION FUND 208,63 PROGUARD SPORTS INC 36456 061226 7753,6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 48.49 LOWE'S #2628 36457 061226 7753,6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 60,00 SPORTS WORLD USA INC, 36458 061226 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 148.64 LOWE'S #2628 36459 061226 7754,6230 BUILDING MAINT SUPPLIES CIVIC CENTER 48,77 PRIMERA WEB STORE 36460 061226 2151,6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 249,75 TGT*T ARGET .COM 36461 061226 2151,6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 6,38 THE HOME DEPOT #2841 36462 061226 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 5,92 NAPA AUTO PARTS #28437 36463 061226 8827,6420 EQUIPMENT RENT SWMDTF - FORFEITURES 237,15 LABSAFE*1008930285 36464 061226 8827,6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 27,99 HONG KONG BUFFET OF SHAK 36465 061226 8826,6202 OPERATING SUPPLIES SWMDTF - MATCH 44,60 l"HE HOME DEPOT #2841 36466 061226 0172,6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 474,86 lOWE'S #2628 36467 061226 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 3,84- 36468 061226 1000,2080 USE TAX GENERAL FUND 62,99 GRIZZLY INDUSTRIAL INC 36468 061226 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 209,23 WAL-MART#3513 36469 061226 7756,6211 RECREATION SUPPLIES TEEN CENTER 6,01 WAL-MART#3513 36470 061226 7756,6202 OPERATING SUPPLIES TEEN CENTER 67.59 WAl-MART #3513 36471 061226 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 69,15 WAL-MART #3513 36472 061226 7754.6202 OPERATING SUPPLIES CIVIC CENTER 74.54 GANDER MOUNTAI00104836 36473 061226 7756,6211 RECREATION SUPPLIES TEEN CENTER 15,18 TARGET 00012724 36474 061226 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 14,10 CUB FOODS #31354 36475 061226 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 205,12 PARTY AMERICA 1033 36476 061226 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 244,63 LOWE'S #2628 36477 061226 7731,6203 TOOLS STORM DRAINAGE MANAGEMENT 244,64 LOWE'S #2628 36478 061226 7711,6203 TOOLS SEWER MANAGEMENT 12,37 THE UPS STORE #4009 36479 061226 0423,6332 POSTAGE SIGN MAINT 61,93 PAPA MURPHY'S MN-24 36480 061226 0324,6475 TRA VEUSUBSISTENCE FIRE STATION NO 2 19,68 OFFICE MAX 00012203 36481 061226 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 3,12 USPS 2663650875 36482 061226 0311,6332 POSTAGE POLICE MANAGEMENT 28.25 OFFICE MAX 00012203 36483 061226 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 23,95 OFFICE MAX 00012203 36484 061226 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 432.21 NWA AIR 0127657846962 36485 061226 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11 :44:39 Council Check Register Page - 3 1/4/2007 - 21112007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 15.00 AGENT FEE 0127657846962 36486 061226 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 295,00 BENCHMARK PROF SEMINARS 36487 061226 0311,6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 9,53 DRY CLEANING STATION 36488 061226 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 11.49 THE UPS STORE #4009 36489 061226 0311,6332 POSTAGE POLlCEMANAGEMENT 100,48 ALLSTAR WIRELESS 36490 061226 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 71,24 WM SUPERCENTER 36491 061226 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 71,24 WM SUPERCENTER 36492 061226 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 261,31 LOWE'S #2628 36493 061226 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 30,50 VCN*MN STATE PATROL 36494 061226 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 30,50 VCN*MN STATE PATROL 36495 061226 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95,00 EDEN PRAIRIE TUITION OFFI 36496 061226 0441,6472 CONFERENCElSCHOOUTRAINING SHOP MANAGEMENT 295.00 LOWRY THEATER 36497 061226 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 2.50- 36498 061226 7500.2080 USE TAX RECREATION FUND 40.95 PLANNER PADS 36498 061226 7761,6211 RECREATION SUPPLIES RECREATION MANAGEMENT 41.18- 36499 061225 7500.2080 USE TAX. RECREATION FUND 674.76 VANGUARD I D SYSTEMS 36499 061226 7754,6336 PRINTING/PUBLlSHING CIVIC CENTER 46,21 PANZANELLA 36500 061226 7757,6202 OPERATING SUPPLIES PARK DEVELOPMENT 236.78- NRPA HOUSING 36501 061226 7761,6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 34.56 HRC-WASHINGTON1 0011 070 36502 061226 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 15.40 HYATT HOTELS GR WASH F&B 36503 061226 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 16,15 HYATT HOTELS GR WASH F&B 36504 061226 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 29.09 HYATT HOTELS GR WASH F&B 36505 061226 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 33.90 SAMUEL ADAMS BREWHOUSE 36506 061226 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT '32,45 HYATT HOTELS GR WASH F&B 36507 061226 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 14,85 LOWE'S #2628 36506 061226 0161.6230 BUILDING MAl NT SUPPLIES FACILITIES MANAGEMENT 254,54 LOWE'S #2628 36509 061226 0161,6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 29,26 THE HOME DEPOT #2641 36510 061226 0161,6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 90.81 LOWE'S #2628 36511 061226 0163,6230 BUILDING MAINT SUPPLIES CITY HALL 30.00 LOWE'S #2628 36512 061226 0651,6230 BUILDING MAINT SUPPLIES LIBRARY 51,06 LOWE'S #2628 36513 061226 0429,6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 250,00 U OF M CCE ON LINE 36514 061226 0411,6472 CONFERENCElSCHOOUTRAINING ENGINEERING MANAGEMENT 159.74 OFFICE MAX 00012203 36515 061226 0411,6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 75,00 U OF M CCE ON LINE 36516 061226 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 215.00 U OF M BLOSYS/AG ENG OL 36517 061226 0411,6472 CONFERENCElSCHOOUTRAINING ENGINEERING MANAG,EMENT 130,00 U OF M BLOSYS/AG ENG OL 36516 061226 0411,6472 CONFERENCElSCHOOUTRAINING ENGINEERING MANAGEMENT 6,572,90 91990 1/25/2007 110296 ANDERSON, BECKY 104,00 CLASS CANCELLED 36524 154180 7753,4770 LESSONS ICE ARENA MANAGEMENT 104,00 91991 1/25/2007 104664 BELLE PLAINE POLICE DEPARTMENT , . CITY OF SHAKOPEE 2/1/2007 11 :44:39 , R55CKREG LOG20000 Council Check Register Page - 4 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - --- 524,76 SAFE & SOBER - OCT 06 36525 20070124 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 524,76 91992 1/25/2007 100856 CARVER CO A TIORNEY'S OFFICE 24,00 2006-34376(MAHOWALD) 36526 2006-34376 8827.4821 FINES & FORFEITS S,WMDTF - FORFEITURES 24,00 91993 1/25/2007 100128 CARVER COUNTY TREASURER 5,000,00 2006 INVESTIGATOR EXP 36527 872 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 5,000,00 91994 1/25/2007 109984 COLFORD,MICHAEL 38,00 PROGRAM CANCELLED 36557 154317 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 38,00 91995 1/25/2007 110065 COMCAST 124,95 36530 20070125 0324,6339 COMPUTER ACCESS FIRE STATION NO 2 124,95 91996 1/25/2007 100139 CONVENTION & VISITORS BUR 10,722,11 LODGING TAX - DEC 06 36531 20070125 0151,6320 LODGING TAX FINANCE MANAGEMENT 10,722,11 91997 1/25/2007 100804 DELTA DENTAL PLAN OF MN 6,797.45 36556 3862881 0912,2162 DENTAL INSURANCE PAYROLL CLEARING 6,797.45 91998 1/25/2007 101097 ELAN FINANCIAL SERVICES 54,10 36532 20070125 0331_6650 CREDIT CARD FEES INSPECTION MANAGEMENT 387,89 36532 20070125 0121,6210 OFFICE SUPPLIES ADMINISTRATION 441,99 91999 1/25/2007 104883 JORDAN POLICE DEPARTMENT 830,70 SAFE & SOBER - OCT 06 36533 20070125 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 830,70 92000 1/25/2007 109597 KHETlYA,PRATlK 19,04 OVERPAYM'T OF MEMBERSHIP 36534 154177 7754.4762 MEMBERSHIPS CIVIC CENTER 19,04 92001 1/25/2007 110297 KNUTSON, PHILIP 26,00 CLASS CANCELLED 36535 154316 7751,4795 ADULT ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11 :44:39 Council Check Register Page - 5 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descrip~~ Business Unit - -- - -"--'-"-'--.--'-. 26,00 92002 1/25/2007 109499 MCGINN,BRITTON 19,04 OVERPAYMT OF MEMBERSHIP 36536 154175 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 92003 1/25/2007 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,500,00 2006 INVESTIGATOR EXPENSE 36537 S07 -0006 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2,500,00 92004 1/25/2007 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 36520 0125071033002 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 143,00 36521 0125071033003 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 392,50 92005 1/25/2007 100169 MN COMM OF FINANCE TREAS DIV 22,60 2006-11818 36538 2006-11818 2120.4821 FINES & FORFEITS FORFEITURE 15.00 2006-13055 36539 2006-13055 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 12,00 2006-34376 36540 2006-34376 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 49,60 92006 1/25/2007 100219 MN GFOA 40.00 2007 MEMBERSHIP DUES 36541 20070125 0151,6480 DUES FINANCE MANAGEMENT 40,00 92007 1/25/2007 109247 NEW PRAGUE, CITY OF 508,56 SAFE & SOBER - OCT 06 36542 20070125 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 508,56 92008 1/25/2007 100670 NEXTEL COMMUNICATIONS 760,70 36543 333183312-062 0324,6334 TELEPHONE FIRE STATION NO 2 230,59 36544 531683317-062 0331,6334 TELEPHONE INSPECTION MANAGEMENT 18,36 36545 155904226-044 7756,6334 TELEPHONE TEEN CENTER 18,36 36545 155904226-044 0181,6334 TELEPHONE FACILITIES MANAGEMENT 18,36 36545 155904226-044 0661.6334 TELEPHONE NATURAL RESOURCES 18.36 36545 155904226-044 7757,6334 TELEPHONE PARK DEVELOPMENT 18,36 36545 155904226-044 0661,6334 TELEPHONE NATURAL RESOURCES 18,52 36545 155904226-044 7754,6334 TELEPHONE CIVIC CENTER 18.68 36545 155904226-044 0181.6334 TELEPHONE FACILITIES MANAGEMENT 90,64 36545 155904226-044 7761,6334 TELEPHONE RECREATION MANAGEMENT 30,16 36546 388895932-007 0121,6334 TELEPHONE ADMINISTRATION 60.30 36546 388895932-007 0172,6334 TELEPHONE INFORMATION TECHNOLOGY , CITY OF SHAKO PEE 2/1/2007 11 :44:39 , R55CKREG LOG20000 Council Check Register Page - 6 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 1,301,39 92009 1/25/2007 110298 OSTlEN, TAYLOR 100,00 GRANT REFUND 36547 153907 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 100,00 92010 1/25/2007 100745 PRIOR LAKE, CITY OF 1,888,85 SAFE & SOBER - OCT 06 36548 06-66 0359,4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,888,85 92011 1/25/2007 101333 QWEST 76.68 36549 20070125 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 140,58 36549 20070125 0311,6334 TELEPHONE POLICE MANAGEMENT 217,26 92012 1/25/2007 100435 SAVAGE, CITY OF 1,697,99 SAFE & SOBER - OCT 06 36550 20070125 0359,4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,697,99 92013 1/25/2007 100424 SCOTT CO ATTORNEY'S OFFICE 45,20 2006 -11818(MILLER) 36551 2006-11818 2120.4821 FINES & FORFEITS FORFEITURE 30,00 2006-13055(SIERRA) 36552 20070125 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 75,20 92014 1/25/2007 101223 SCOTT CO TREASURER 2,500,00 2006 INVESTIGATOR EXPENSE 36553 136376 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 2,500,00 92015 1/25/2007 107978 SCOTT COUNTY SHERIFF'S OFFICE 1,619,75 SAFE & SOBER - OCT 06 36554 20070125 0359,4450 STATE GRANTS & AIDS SAFE & SOBER GRANT ,1,619,75 92016 1/25/2007 101240 SHAKOPEE, CITY OF 5,000,00 2006 INVESTIGATOR EXPENSE 36555 20070125 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 5,000.00 92017 2/1/2007 109520 2ND WIND EXERCISE INC 5,217.44 36605 22-012812 7754,6740 EQUIPMENT CIVIC CENTER 5,217.44 92018 2/1/2007 100689 3M TNJ4437 651.78 36606 TP84129 0423.6202 OPERATING SUPPLIES SIGN MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11 :44:39 Council Check Register Page - 7 11412007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - --'-~ 1,840,32 36607 TP84950 0423,6202 OPERATING SUPPLIES SIGN MAINT 2,492,10 92019 2/1/2007 109705 ACCURATE PEST CONTROL INC 42,60 36608 5902 0323,6315 BUILDING MAINT, FIRE CUSTODIAN 42,60 36609 5896 0323,6315 BUILDING MAINT, FIRE CUSTODIAN 47,93 36610 5901 0651,6315 BUILDING MAINT, LIBRARY 53,25 36611 5897 0318,6315 BUILDING MAINT, CUSTODIAN - POLICE 47,93 36612 5899 0183,6315 BUILDING MAINT. CITY HALL 234,31 92020 21112007 108760 ALL STAR WIRELESS 55,00 36682 41073002903 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 52.71 36734 41073002471 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 55,00 36735 42026002157 0311,6202 OPERATING SUPPLIES POLlCE MANAGEMENT 162,71 92021 2/112007 110183 ALL STATE COMMUNICATIONS INC 225,00 36681 2483 7754,6315 BUILDING MAINT, CIVIC CENTER 225,00 92022 211/2007 101421 ALPHA VIDEO & AUDIO INC 8,333,63 36559 68038 2151,6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 8,333,63 92023 2/112007 101784 AMERICAN GLASS & MIRROR INC 762,00 36613 19895 7754.6315 BUILDING MAINT, CIVIC CENTER 582,00 36614 19896 7754,6315 BUILDING MAINT. CIVIC CENTER 1,344,00 92024 2/112007 100613 ANCOM COMMUNICATIONS INC 221,38 36683 72075 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 221.38 92025 211/2007 101225 APPLE FORD OF SHAKOPEE INC 45,20 36684 621219 0441,6250 MERCHANDISE SHOP MANAGEMENT 45,20 92026 21112007 110431 ATSSA 95,00 36685 20070130 0421,6472 CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 95,00 36686 20070130 0421,6472 CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 190,00 , R55CKREG LOG20000 CITY OF SHAKO PEE 2/1/2007 11:44:39 Council Check Register Page - 8 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 92027 2/1/2007 100101 BAUER BUILT TIRE & BATT INC 206,72 36687 936380 0441,6250 MERCHANDISE SHOP MANAGEMENT 12,62- 36687 936380 1000,2080 USE TAX GENERAL FUND 194,10 92028 2/1/2007 110425 BINARY RESEARCH INTERN'L INC 1,950,00 36615 nOO1 0172,6472 CONFERENCElSCHOOUTRAINING INFORMATION TECHNOLOGY 1,950.00 92029 2/1/2007 107657 BOSEK,LYLE 38,23 36616 20070118 0331,6475 TRA VEUSUBSIS-rENCE INSPECTION MANAGEMENT 38,23 92030 2/1/2007 107768 BOYER TRUCKS 26,90 36688 32844SA V 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 26,90 92031 2/1/2007 100151 CAMPBELL LTO,OR L M 800,00 36560 20070108 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 800,00 92032 2/1/2007 110117 CARTEGRAPH 300,00 36561 24546 0421,6327 OTHER PROF SERVICES STREET MANAGEMENT 300,00 92033 2/1/2007 110433 CO PRODUCTS INC 2,617,77 36736 39785 0183,6315 BUILDING MAl NT, CITY HALL 2,617,77 92034 2/1/2007 104152 CDW GOVERNMENT INC 21.30 36689 DFS4605 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,175.44 36690 DFR8593 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,196,74 92035 2/1/2007 108934 CELEBRATION CHURCH 100,00 36617 20070405 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 100.00 92036 2/1/2007 100814 CHANNING L BETE CO INC 94,25 36618 51556810 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 94.25 R55CKREG LOG20000 CITY OF SHAKO PEE 2/112007 11 :44:39 Council Check Register Page - 9 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 92037 2/1/2007 106606 COMMISSIONER OF TRANSPORTATION 1,507.43 36562 PAOOO133171 6730,6327 OTHER PROF SERVICES 06-1 17TH AV SO MEAD TO CR 83 1,507.43 92038 2/1/2007 108846 CRABTREE COMPANIES INC 45.37 36619 84492 0421,6336 PRINTING/PUBLISHING STREET MANAGEMENT 45,37 36619 84492 0621,6336 PRINTING/PUBLISHING PARK MANAGEMENT 45,37 36619 84492 0441,6336 PRINTING/PUBLISHING SHOP MANAGEMENT 136,11 92039 2/1/2007 108255 DAKOTA COUNTY RECEIVING CENTER 126,00 36563 10981 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 126,00 92040 2/1/2007 104288 DALCO 91,36 36691 1829015 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 91,36 92041 2/1/2007 100725 DAVIS, JIM 89,00 36564 2,0070117 0331,6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 89,00 92042 2/1/2007 108035 DE LAGE LANDEN FINANCIAL SERVI 76,14 36692 07022172806 7758,6420 EQUIPMENT RENT NATURAL RESOURCES 76,15 36692 07022172806 7751,6420 EQUIPMENT RENT RECREATION PROGRAMS 76,15 36692 07022172806 7752,6420 EQUIPMENT RENT POOL MANAGEMENT 76,15 36692 07022172806 7753,6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76,15 36692 07022172806 7754,6420 EQUIPMENT RENT CIVIC CENTER 380.74 92043 2/1/2007 107377 DELBOW,SARA 20,90 36620 20070121 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 20,90 92044 2/1/2007 101157 DELL MARKETING LP 2,679,30 36621 T74216079 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,593.43 36622 T72474704 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,530,38 36693 T78350837 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 5,803,11 92045 211/2007 101470 DICK'S SANITATION INC R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11:44:39 Council Check Register Page - 10 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 48,35 36694 2706457 0652,6367 REFUSE CON GREGA TE DINING 48,35 92046 2/112007 110205 DJ'S DRAPERIES AND INTERIOR DE 1,223,37 36695 2141 4061,6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 1,223,37 92047 21112007 105794 DOCUMENT DESTRUCTION SERVICE.L 30,00 36737 107544 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30,00 92048 21112007 107489 DONALD SALVERDA & ASSOC 600,00 36623 20070117 0121,6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION 600,00 92049 21112007 100390 DOOR WORKS 65,00 36565 4382 0318,6315 BUILDING MAINT, CUSTODIAN - POLICE 65,00 92050 21112007 100242 DRESSEN OIL CO 5,316,30 36624 98526 1000,1520 DIESEL GENERAL FUND 195.30 36696 98658 0424,6240 EQUIPMENT MAINTENANCE SNOW/SAND 5,241,75 36697 98206 1000,1520 DIESEL GENERAL FUND 10,753.35 92051 21112007 101533 EARL F ANDERSEN INC 639,00 36625 75830 0423,6202 OPERATING SUPPLIES SIGN MAINT 639,00 92052 211/2007 108116 EGAN OIL COMPANY 14,096.46 36626 135389 1000,1510 GASOLINE GENERAL FUND 14,096.46 92053 2/1/2007 101206 EXECUTIVE OCEAN 33,02 36627 31910 7751,6210 OFFICE SUPPLIES RECREATION PROGRAMS 71,00 36628 31850 0123,6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 104,02 92054 21112007 103191 FASTENAL 40,05 36629 21534 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 77,72 36698 21698 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 77,73 36698 21698 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11 :44:39 Council Check Register Page - 11 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 195,50 92055 2/1/2007 100992 FBINAA - NORWEST CHAPTER 75,00 DAN HUGHES 36699 20070130 0311,6480 DUES POLICE MANAGEMENT 75,00 CRAIG ROBSON 36700 20070130 0311,6480 DUES POLICE MANAGEMENT 150,00 92056 2/1/2007 101094 FERRELLGAS 213,05 36566 1012901778 7753,6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 273,89 36630 1013449922 7753,6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 486.94 92057 2/1/2007 110429 FIRE ENGINEERING 21,00 36631 20070210 0324.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE STATION NO 2 21.00 92058 2/1/2007 100327 FLOYD TOTAL SECURITY 105,00 36632 75854 0318,6315 BUILDING MAl NT, CUSTODIAN - POLICE 105,00 92059, 2/1/2007 100625 FORCE AMERICA INC 15,58 36738 1270291 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 15,58 92060 2/1/2007 100936 FRANCOTYP-POSTALlA INC 8,25 36739 P97032 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 8,25 92061 2/1/2007 100432 FREMONT INDUSTRIES INC 1.182,26 36633 635680 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,182,26 92062 2/1/2007 100328 G C BENTLEY ASSOC INC 3.386,25 36701 1878 2142,6324 TRANSPORTATION TRANSIT D-A-R 3,386,25 92063 2/1/2007 100609 GA TEWA Y COMPANIES INC 1,854,51 36634 4915058 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,854.51 92064 2/1/2007 101096 GOPHER STATE ONE-CALL INC 110,20 36591 6120771 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11 :44:39 Council Check Register Page - 12 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - - -~._- 110,20 36591 6120771 7731,6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT -- 220,40 92065 2/1/2007 100457 GRAINGER INC 216,83 36635 9265134016 7754,6230 BUILDING MAINT SUPPLIES CIVIC CENTER 20,96 36636 9267036094 0423,6202 OPERATING SUPPLIES SIGN MAINT 237,79 92066 2/1/2007 100396 GREYSTONE CONST INC 29.274,25 36740 20061231 6697.6760 100700 IMPROVEMENTS HUBER PARK 29,274,25 92067 2/1/2007 100349 HEARTLAND TIRE INC 403,78 36637 116955 0441,6250 MERCHANDISE SHOP MANAGEMENT 403,78 36702 117261 0441,6250 MERCHANDISE SHOP MANAGEMENT 403.78 36703 117162 0441,6250 MERCHANDISE SHOP MANAGEMENT 1,211,34 92068 2/1/2007 101786 HILLYARD 224,98 36638 1993890 7754.6202 OPERATING SUPPLIES CIVIC CENTER 45,63 36639 1986918 0652,6202 OPERATING SUPPLIES CONGREGATE DINING 136,89 36639 1986918 0323,6202 OPERATING SUPPLIES FIRE CUSTODIAN 182,52 36639 1986918 0183,6202 OPERATING SUPPLIES CITY HALL 182,52 36639 1986918 0651,6202 OPERATING SUPPLIES LIBRARY 182,52 36639 1986918 0318,6202 OPERATING SUPPLIES CUSTODIAN - POLICE 182,52 36639 1986918 0429,6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG 1.137,58 92069 2/1/2007 110290 HOLMAN, JACKIE L 510.00 36567 DEC 2006 7754,6336 PRINTING/PUBLISHING CIVIC CENTER 510,00 92070 2/1/2007 103729 HORNER,BONNIE 1,760,00 TUITION - FALL 2006 36568 20070110 0411,6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 1,760,00 92071 2/1/2007 100172 IACP 100,00 36640 20070129 0311.6480 DUES POLICE MANAGEMENT 100,00 92072 2/1/2007 100564 IKON OFFICE SOLUTIONS INC 291,25 36641 23421242 0324,6336 PRINTING/PUBLISHING FIRE STAtiON NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11:44:39 Council Check Register Page - 13 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~~!~~ger ~~~~~~[)_e.:~r.i~t~~~ Business Unit - - ---- - - --, ..._--_.,.~.~- .- 291,25 92073 2/1/2007 101113 INNOVATIVE GRAPHICS 1,022.40 36704 23014 7754,6202 OPERATING SUPPLIES CIVIC CENTER 62.40- 36704 23014 7500,2080 USE TAX RECREATION FUND 960,00 92074 2/1/2007 110428 J F AHERN CO 220,00 36558 69717-850263 0324,6315 BUILDING MAl NT, FIRE STATION NO 2 220,00 92075 2/1/2007 100200 J P COOKE CO 16,38 36642 559617 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 16,38 36642 559617 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 16,39 36642 559617 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,00- 36642 559617 1000.2080 USE TAX GENERAL FUND 1,00- 36642 559617 1000,2080 USE TAX GENERAL FUND 1,00- 36642 559617 1000,2080 USE TAX GENERAL FUND 46,15 92076 2/1/2007 109965 JOHNSON DIVERSEY 418,56 36705 265192 0451,6202 OPERATING SUPPLIES TRUCK WASH 418,56 92077 2/1/2007 100421 K A WIlT CONSTRUCTION INC 1,664.49- 36751 20070129 6697,6760 100400 IMPROVEMENTS HUBER PARK 1,003,36 36751 20070129 6697,6760 100500 IMPROVEMENTS HUBER PARK 2,205,00 36751 20070129 6697,6760 100400 IMPROVEMENTS HUBER PARK 4,500.00 36751 20070129 6697,6760 100400 IMPROVEMENTS HUBER PARK 11,520,00 36751 20070129 6697,6760 100400 IMPROVEMENTS HUBER PARK 14,061.50 36751 20070129 6697.6760 100400 IMPROVEMENTS HUBER PARK 31,625,37 92078 2/1/2007 106710 K M T COMMUNICATIONS 994,75 36706 20070126 2144,6338 ADVERTISING TRANSIT CIRCULATOR 994,75 92079 2/1/2007 100433 KENNEDY & GRAVEN CHRTD 47,00 36569 20070122 2191,6310 A lTORNEY EDA MANAGEMENT 60,00 36569 20070122 0151,6310 ATTORNEY FINANCE MANAGEMENT 90,00 36569 20070122 6714,6310 102600 ATTORNEY ARCHERY RANGE 105,00 36569 20070122 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT . CITY OF SHAKOPEE 2/1/2007 11 :44:39 . R55CKREG LOG20000 Council Check Register Page - 14 1/4/2007 - 2/1/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - --- 131.88 36569 20070122 6697,6310 ATTORNEY HUBER PARK 208.20 36569 20070122 6745.6310 ATTORNEY AQUATIC BUILDING 240,00 36569 20070122 7753,6310 ATTORNEY ICE ARENA MANAGEMENT 264.00 36569 20070122 0123.6310 ATTORNEY PERSONNEL-PAYROLL 280,89 36569 20070122 6730,6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 394,25 36569 20070122 0311,6310 ATTORNEY POLICE MANAGEMENT 545,00 36569 20070122 7731,6310 ATTORNEY STORM DRAINAGE MANAGEMENT 561,79 36569 20070122 4061,6310 ATTORNEY PUBLIC WORKS BLOG - 2005 783,75 36569 20070122 7711,6310 ATTORNEY SEWER MANAGEMENT 948.75 36569 20070122 0331,6310 ATTORNEY INSPECTION MANAGEMENT 1,314,09 36569 20070122 0179,6310 ATTORNEY DEVELOPMENT 1,729,09 36569 20070122 0161,6310 ATTORNEY CIVIL 2,858,75 36569 20070122 0321,6310 ATTORNEY FIRE MANAGEMENT 10,562.44 92080 2/1/2007 100914 KROMINGA, TERRY 3,057,80 36570 20070126 0331,6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,057.80 92081 2/1/2007 101009 LANO EQUIPMENT INC 18,22 36707 161392 0441,6250 MERCHANDISE SHOP MANAGEMENT 112.49 36708 161401 0441.6250 MERCHANDISE SHOP MANAGEMENT 130.71 92082 2/1/2007 107523 LAVONNE WAGENER MUSIC 595,34 36643 90107-4 7756,6211 RECREATION SUPPLIES TEEN CENTER 595,34 92083 2/1/2007 101036 LEAGUE OF MN cITIes 195,00 36644 1-000028530 0111.6472 CONFERENCE/SCHOOUTRAINING MAYOR & COUNCIL 195,00 92084 2/1/2007 101067 LINK LUMBER INC 239,24 36709 22015 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 239.24 92085 2/1/2007 100153 LITTLE FALLS MACH INC 299,01 36710 36886 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 299,01 92086 2/1/2007 101132 LMC INS TRUST 253,20 36571 11058663 0321,6356 AUTO FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11:44:39 Council Check Register Page - 15 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 266,48 36741 939378 0312,6170 WORKERS COMPENSATION PATROL 519,68 92087 2/1/2007 101932 lOFFlER BUSINESS SYSTEMS IIIIC 328,00 36645 179664 0911,6336 PRINTING/PUBLISHING UNALLOCATED 328,00 92088 2/1/2007 101087 lOGIS 125,00 36572 27721 0331,6410 LOGIS INSPECTION MANAGEMENT 494,00 36572 27721 0156,6410 LOGIS ASSESSMENTS 833,00 36572 27721 0172,6410 LOGIS INFORMATION TECHNOLOGY 906,00 36572 27721 7754,6410 LOGIS CIVIC CENTER 1,740,00 36572 27721 0123,6410 LOGIS PERSONNEL-PAYROLL 2,089,00 36572 27721 0152,6410 LOGIS ACCOUNTING 2,395,00 36572 27721 0331,6410 lOGIS INSPECTION MANAGEMENT 2,543,00 36572 27721 0171,6410 lOGIS PLANNING MANAGEMENT 11,125,00 92089 2/1/2007 108172 lUNDER,CHAD 47,53 36646 20070112 0331,6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 47,53 92090 2/1/2007 101182 MAMA 18,00 36647 1633 0121,6475 TRAVEUSUBSISTENCE ADMINISTRATION 18,00 36648 1632 0121,6475 TRAVEUSUBSISTENCE ADMINISTRATION 36.00 92091 2/1/2007 107919 MACKINNON,SCOTT 543,07 36711 20070130 0324,6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 543,07 92092 2/1/2007 107451 MARQUARDT,NICHOlE 620,00 TUITION - FAll 2006 @ 50% 36573 20070110 0311,6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 620,00 92093 2/1/2007 108034 METRO SALES INCORPORATED 1,58 36742 239246 0121,6336 PRINTING/PUBLISHING ADMINISTRATION 15.75 36742 239246 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 26,25 36742 239246 7756,6336 PRINTING/PUBLISHING TEEN CENTER 42,00 36742 239246 7758,6336 PRINTING/PUBLISHING NATURAL RESOURCES 55,12 36742 239246 7753,6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 105,00 36742 239246 7751,6336 PRINTING/PUBLISHING RECREATION PROGRAMS . . CITY OF SHAKOPEE 2/1/2007 11:44:39 . R55CKREG LOG20000 Council Check Register Page - 16 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNCi Account No Subledger Account Description Business Unit - - - - - 131,25 36742 239246 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 270,38 36742 239246 7757,6336 PRINTING/PUBLISHING PARK DEVELOPMENT 647.33 92094 2/1/2007 100998 METROCALL 7.25 36649 Q0318062A 0337.6334 TELEPHONE FIRE INSPECTOR 7,25 92095 2/1/2007 109531 MGE UPS SYSTEMS INC 2,560,00 36651 301593 0318,6315 BUILDING MAINT,. CUSTODIAN - POLICE 2,560,00 92096 2/1/2007 108407 MIXIT PRODUCTIONS DJ SERVICE 225,00 FEB 9TH 36713 20070129 7756,6327 OTHER PROF SERVICES TEEN CENTER 225,00 92097 2/1/2007 108407 MIXlT PRODUCTIONS DJ SERVICE 225,00 FEB 23RD 36714 20070129 7756,6327 OTHER PROF SERVICES TEEN CENTER 225,00 92098 2/1/2007 100501 MMUA 83,33 36715 28871 0441,6327 OTHER PROF SERVICES SHOP MANAGEMENT 166,67 36715 28871 0621,6327 OTHER PROF SERVICES PARK MANAGEMENT 250,00 36715 28871 0421,6327 OTHER PROF SERVICES STREET MANAGEMENT 500,00 92099 2/1/2007 108515 MN BASEBALL ASSOCIATION 175,00 36716 100 7755,6338 ADVERTISING PARK SERVICES 175,00 92100 2/1/2007 101184 MNCONWAYFIRE 57,20 36574 359265 0651,6315 BUILDING MAINT, LIBRARY 57,20 92101 2/1/2007 100118 MN ELEVATOR INC 107,30 36650 109728 0183,6315 BUILDING MA1NT, CITY HALL --- 107,30 92102 2/1/2007 100320 MN PLUMBING & HEATING INC 543,50 36575 19344 7752,6315 BUILDING MAINT, POOL MANAGEMENT 362,50 36576 19303 0628,6315 BUILDING MAINT, BUILDING/SHELTER MAINT 227,50 36577 19302 7752,6315 BUILDING MAl NT, POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11 :44:39 Council Check Register Page - 17 1/4/2007 -2/1/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger 'Account Description Business Unit - - - - - - 610,00 36578 19301 0628,6315 BUILDING MAl NT, BUILDINGISHEL TER MAINT 1,446,65 36579 19244 0321,6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,094,79- 36580 CREDIT MEMO 0411,6315 BUILDING MAINT, ENGINEERING MANAGEMENT 1,462,00 36712 19376 7753,6315 BUILDING MAINT, ICE ARENA MANAGEMENT 3,557,36 92103 211/2007 100170 MN POLLUTION CNTRLAGNCY 2,494,00 36652 20070103 7711,6472 CONFERENCE/SCHOOUTRAINING SEWER MANAGEMENT 2,494,00 92104 2/112007 109323 MN SOCIETY OF ARBORICUL lURE 30,00 36654 2007-708 0621,6480 DUES PARK MANAGEMENT 30,00 92105 211/2007 100155 MOCIC 200,00 36653 9086 0311,6480 DUES POLICE MANAGEMENT 200,00 92106 211/2007 100867 MPSA TREASURER 35,00 36655 20070129 0621,6480 DUES PARK MANAGEMENT 35,00 92107 2/1/2007 100239 MSSA 35,00 36656 20070129 0421,6480 DUES STREET MANAGEMENT 35,00 92108 2/112007 110426 MTI CONTINUING EDUCATION 375,00 36657 20070126 0621,6472 CONFERENCElSCHOOUTRAINING PARK MANAGEMENT 375,00 92109 21112007 101267 MUL TIHOUSING CREDIT CTL 12,00 36581 06210041 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 12,00 92110 21112007 101427 MW JOHNSON CONSTRUCTION 892,04 36582 20070122 0913,2060 BLOG PERMIT - SURCHARGE UTILITY CLEARING 5,400,00 36582 20070122 7100.4725 CITY SAC CHARGES SANITARY SEWER UTILITY FUND 7,963.44 36582 20070122 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 17,400,00 36582 20070122 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 18,335,24 36582 20070122 0333.4251 BUILDING PERMITS BUILDING INSPECTION 49,990,72 , . R55CKREG LOG20000 CITY OF SHAKOPEE :21112007 11 :44:39 Council Check Register Page - 18 114/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description B usi ness Unit - - - - - 92111 2/1/2007 109892 MX LOGIC INC 216,00 36658 78381 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216,00 92112 2/1/2007 110060 NIKUNEN,JESSICA 27,67 36659 20070121 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 27,67 92113 2/1/2007 100943 NORTHSHORE ADVISORS LLC 15,159,59 36583 20070109 0151,6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15,159,59 92114 2/1/2007 101346 OFFICE OF ENTERPRISE TECHNOLOG 37,00 DEC 2006 USAGE 36587 DV06120297 0311,6334 TELEPHONE POLICE MANAGEMENT 543,84 36588 W0610585 0311,6334 TELEPHONE POLICE MANAGEMENT ,23 36589 W06120586 2191,6334 TELEPHONE ' EDA MANAGEMENT 8,39 36589 W06120586 7756,6334 TELEPHONE TEEN CENTER 8,39 36589 W06120586 7757,6334 TELEPHONE PARK DEVELOPMENT 8,39 36589 W06120586 7758,6334 TELEPHONE NATURAL RESOURCES 8,39 36589 W06120586 0181,6334 TELEPHONE FACILITIES MANAGEMENT 8,62 36589 W06120586 0441,6334 TELEPHONE SHOP MANAGEMENT 8.62 36589 W06120586 0621,6334 TELEPHONE PARK MANAGEMENT 17,00 36589 W06120586 7760,6334 TELEPHONE DEVELOPMENT ACTIVITY 20.27 36589 W06120586 7761,6334 TELEPHONE RECREATION MANAGEMENT 26.03 36589 W06120586 7754,6334 TELEPHONE CIVIC CENTER 27.47 36589 W06120586 0131,6334 TELEPHONE CLERK MANAGEMENT 34.49 36589 W06120586 0172,6334 TELEPHONE INFORMATION TECHNOLOGY 38,18 36589 W06120586 0151,6334 TELEPHONE FINANCE MANAGEMENT 40.54 36589 W06120586 0321,6334 TELEPHONE FIRE MANAGEMENT 45.79 36589 W06120586 0171,6334 TELEPHONE PLANNING MANAGEMENT 48,38 36589 W06120586 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 57.31 36589 W06120586 7755,6334 TELEPHONE PARK SERVICES 66,79 36589 W06120586 0324,6334 TELEPHONE FIRE STATION NO 2 88,90 36589 W06120586 7752,6334 TELEPHONE POOL MANAGEMENT 89,16 36589 W06120586 0331,6334 TELEPHONE INSPECTION MANAGEMENT 125.25 36589 W06120586 0121,6334 TELEPHONE ADMINISTRATION 131,00 36589 W06120586 0651,6334 TELEPHONE LIBRARY 134.43 36589 W06120586 0421,6334 TELEPHONE STREET MANAGEMENT 143.42 36589 W06120586 7751,6334 TELEPHONE RECREATION PROGRAMS 147.45 36589 W06120586 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 436,08 36589 W06120586 0311,6334 TELEPHONE POLICE MANAGEMENT 2.349,81 R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11 :44:39 Council Check Register Page - 19 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 92115 2/1/2007 101011 OFFICEMAX - A BOISE COMPANY 559,54 POLICE DEPT ACCT 36584 001034 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 5.09 COMM CTR ACCT 36585 001033 0181,6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 13,83 COMM CTR ACCT 36585 001033 7756,6210 OFFICE SUPPLIES TEEN CENTER 102.46 COMM CTR ACCT 36585 001033 7751,6210 OFFICE SUPPLIES RECREATION PROGRAMS 198,30 COMM CTR ACCT 36585 001033 7754,6210 OFFICE SUPPLIES CIVIC CENTER 5.59 CITY HALL ACCT 36586 001031 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 24.86 CITY HALL ACCT 36586 001031 0121,6210 OFFICE SUPPLIES ADMINISTRATION 50,13 CITY HALL ACCT 36586 001031 0111,6210 OFFICE SUPPLIES MAYOR & COUNCIL 70,96 CITY HALL ACCT 36586 001031 0151;6210 OFFICE SUPPLIES FINANCE MANAGEMENT 86,63 CITY HALL ACCT 36586 001031 0911,6210 OFFICE SUPPLIES UNALLOCA TED 132,37 CITY HALL ACCT 36586 001031 0171,6210 OFFICE SUPPLIES PLANNING MANAGEMENT 154,63 CITY HALL ACCT 36586 001031 0331,6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 162,25 CITY HALL ACCT 36586 001031 0421,6210 OFFICE SUPPLIES STREET MANAGEMENT 181,70 CITY HALL ACCT 36586 001031 0123,6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 218.45 CITY HALL ACCT 36586 001031 0911,6336 PRINTING/PUBLISHING UNALLOCATED 1,385,17 CITY HALL ACCT 36586 001031 0411,6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 3,351,96 92116 2/1/2007 101464 OLSEN FIRE PROTECTION 720,00 36590 44656A 0324,6315 BUILDING MAINT. FIRE STATION NO 2 720,00 92117 2/1/2007 108659 ONCE UPON A STAR 49.00 36660 20070129 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 49.00 92118 2/1/2007 100131 OWENS SERV CORP 143,50 36592 10858 0429,6315 BUILDING MAINT, CUSTODIAN - PW BLDG 160.00 SEE ATTACHED COPY 36593 10629 0183,6315 BUILDING MAl NT, CITY HALL 173,00 36661 10677 0318,6315 BUILDING MAl NT, CUSTODIAN - POLICE 779,00 36662 10735 0183,6315 BUILDING MAl NT, CITY HALL 1,800,00 36743 1 0603 0183,6315 BUILDING MAINT, CITY HALL 3,055,50 92119 2/1/2007 101193 PERSONNEL DEC INC 3,574.12 36717 J325347 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 3,574,12 92120 2/1/2007 109072 PETERSON,JOHN 61.74 36663 20070108 2151,6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT . . . . R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11:44:39 Council Check Register Page. 20 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger ~ccount Descriptio':'. Business Unit - - - - - ----.------ 91,09 36663 20070108 2151,6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT ---- 152,83 92121 2/1/2007 100374 PITSCH NEIDER, TOM 580,31 36664 20070121 0324,6475 TRA VEUSUBSISTENCE ,FIRE STATION NO 2 580,31 92122 2/1/2007 108520 PRESENTA PLAQUE CORPORATION 126.66 36665 59 0111,6210 OFFICE SUPPLIES MAYOR & COUNCIL 7,73. 36665 59 1000,2080 USE TAX GENERAL FUND 118,93 92123 2/1/2007 100745 PRIOR LAKE, CITY OF 167,18 36594 06.72 0111,6336 PRINT!NG/PUBLlSHING MAYOR & COUNCIL 167,18 92124 2/1/2007 107864 PROGRESS VALLEY ELECTRIC INC 420,00 36666 3900 7754,6315 BUILDING MAINT, CIVIC CENTER 420,00 92125 2/1/2007 101449 RIVERFRONT PRESS 293,39 36667 3858 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 293,39 92126 2/1/2007 110427 ROCHESTER ARBORISTS WORKSHOP 150,00 36668 20070126 0421,6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 225,00 36668 20070126 0621,6472 CONFERENCElSCHOOUTRAINING PARK MANAGEMENT 375,00 92127 2/1/2007 110435 RUD EXCATVATlNG INC 40,453,85 36744 2006.9/1 6742,6760 IMPROVEMENTS PIKE LAKE. CR 16 NORTH 40,453,85 92128 2/1/2007 109259 RUTZ,CHAYCI 53,97 36669 20070117 7756,6211 RECREATION SUPPLIES TEEN CENTER 53,97 92129 2/1/2007 101223 SCOTT CO TREASURER 92,00 36595 89692 0179,6318 FILING FEES DEVELOPMENT 366.80 36596 136335 0421,6327 OTHER PROF SERVICES STREET MANAGEMENT 458,80 R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11:44:39 Council Check Register Page - 21 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledg:r ~c::ount Des~~ti()-,,- Business Unit - - - - ~-._~-,,------,,~ -- 92130 2/1/2007 110161 SEXTON,TOM 32,22 36673 226486 7754,6240 EQUIPMENT MAINTENANCE CIVIC CENTER 1,97- 36673 226486 7500,2080 USE TAX RECREATION FUND 30,25 92131 2/1/2007 101226 SHAKOPEE CHAMBER OF COMMERCE 40,00 36670 2707 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 20,00 36671 1196 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 20.00 36671 1196 0121,6475 TRAVEUSUBSISTENCE ADMINISTRATION 80,00 92132 2/1/2007 101227 SHAKOPEE CHEV INC 7,044,35 36745 781 0312,6316 EQUIPMENT MAINTENANCE PATROL 7,044,35 92133 2/1/2007 101328 SHAKOPEE PUBLIC UTILITY COMM 7,374,00 36746 20070129 6693,6327 OTHER PROF SERVICES YOUTH SOCCER COMPLEX 7,374,00 92134 2/1/2007 101235 SHAKOPEE TOWING INC 76.18 36597 126992 2121,6327 OTHER PROF SERVICES OWl FORFEITURE 111,83 36598 127666 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 188,01 92135 2/1/2007 100300 SIEMON IMPLEMENT INC 43,13- 36599 279198 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 191.62 36672 24916 0183,6316 EQUIPMENT'MAINTENANCE CITY HALL 191,64 36672 24916 0651,6316 EQUIPMENT MAINTENANCE LIBRARY 191,64 36672 24916 0318,6316 EQUIPMENT MAINTENANCE CUSTODIAN - POLICE 191,64 36672 24916 0323,6316 EQUIPMENT MAINTENANCE FIRE CUSTODIAN 191,64 36672 24916 0429,6316 EQUIPMENT MAINTENANCE CUSTODIAN - PW BLDG 915,05 92136 2/1/2007 100316 SIMPLEXGRINNELL LP 355,00 36674 61964507 0421,6315 BUILDING MAINT, STREET MANAGEMENT 355,00 92137 2/1/2007 101243 SNAP-ON TOOLS CORP 137,13 36718 102625 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 291,80 36719 102791 0441.6203 TOOLS SHOP MANAGEMENT 69,87 36747 101824 0441,6203 TOOLS SHOP MANAGEMENT 498,80 . , , CITY OF SHAKOPEE 2/1/2007 11:44:39 . R55CKREG LOG20000 Council Check Register Page - 22 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 92138 2/1/2007 108179 STB PERFORMANCE LLC 220.40 36600 2945 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 220.40 92139 2/1/2007 101236 STREICHERS 615,56 36720 1408074 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 139.95 36721 1407262 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 14,80 36722 1407540 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 124,85 36723 1408368 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 64,90 36724 1408268 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 64,90 36725 1408269 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 9,53 36726 1408355 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 6,34 36748 1404303 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 14.80- 36749 CM216173 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 74,85- 36750 CM216174 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 951,18 92140 2/1/2007 110289 TECHWARE DISTRIBU110N INC 1,928,18 36675 114025 2151,6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 117,68- 36675 114025 2150,2080 USE TAX TELECOMMUNICATION 1,810,50 92141 2/1/2007 100938 TOLLEFSON DEVELOPMENT INC 42,880,21 36601 20070125 4021,6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 42,880,21 92142 2/1/2007 108566 UNIQUE PAVING MATERIALS 116,30 36727 171126 0427,6215 MATERIALS STREET MAINTENANCE 279,56 36728 170980 0427,6215 MATERIALS STREET MAINTENANCE 395,86 92143 2/1/2007 101246 UNIVERSITY OF MINNESOTA 350,55 CTAP WORKSHOP 36602 20061228 0424,6472 CONFERENCElSCHOOUTRAINlNG SNOW/SAND 350,55 92144 2/1/2007 101246 UNIVERSITY OF MINNESOTA 130,00 36677 20070124 0333,6472 CONFERENCE/SCHOOUTRAINING BUILDING INSPECTION 130,00 92145 2/1/2007 110288 VAN IWAARDENASSOCIATES INC 3,505.00 36603 20070109 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11:44:39 Council Check Register Page - 23 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 3,505,00 92146 2/1/2007 100360 VOSS LIGHTING 323,53 36729 15065338 0318,6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 515,60 36729 15065338 0651.6230 BUilDING MAINT SUPPLIES LIBRARY 839,13 92147 2/1/2007 101252 VPSIINC 6,250.49 36678 1465080 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,250.49 92148 2/1/2007 108693 WACONIA FARM & HOME SUPPLY 93.95 36730 61212 0441,6250 MERCHANDISE SHOP MANAGEMENT 93,95 92149 2/1/2007 106127. WELCH VILLAGE SKI AREA INC 1,713.00 36679 20070105 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,713.00 92150 2/1/2007 101253 WEST GROUP PAYMENTCTR 1,282,80 36676 812900203 0161,6210 OFFICE SUPPLIES CIVil 1,282,80 92151 2/1/2007 108796 WILSON,KRIS 127,95 36680 20070124 0123,6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROll 127,95 92152 2/1/2007 105498 WYCKOFF, JEFF 301,07 ' 36731 20070129 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 301,07 92153 2/1/2007 109877 XIOTECH INC 7,925,31 36732 227327 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 7.925,31 92154 2/1/2007 101258 ZACKS 183.48 36604 22451 7712,6202 OPERATING SUPPLIES JETTING 183,50 36604 22451 0424,6202 OPERATING SUPPLIES SNOW/SAND 183,50 36604 22451 7735,6202 OPERATING SUPPLIES CATCH BASIN MAINT 550,48 92155 2/1/2007 101260 ZIEGLER INC .' . , CITY OF SHAKOPEE 2/1/2007 11 :44:39 . R55CKRE~ LOG20000 Council Check Register Page - 24 1/4/2007 - 2/112007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 890.42 36733 965231 0424,6202 OPERATING SUPPLIES SNOW/SAND 890,42 92156 2/1/2007 101263 ADOLFSON & PETERSON INC 108,000,00 301 FULLER ST S 36752 35489 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 108,000,00 92157 2/1/2007 101225 APPLE FORD OF SHAKOPEE INC 319.50 36753 NOV2606A 8827,6420 EQUIPMENT RENT SWMDTF - FORFEITURES 319,50 92158 2/1/2007 101349 CENTERPOINT ENERGY SERVCIES IN 16,31 36754 20070111 0628,6365 GAS BUILDING/SHEL TER MAINT 87,93 36755 20070111 0628,6365 GAS BUILDING/SHEL TER MAINT 2,943,19 36756 20070111 0651,6365 GAS LIBRARY 3,924.08 36757 20070111 0429,6365 GAS CUSTODIAN - PW BLOG 6,971,51 92159 2/1/2007 108328 DONNAY HOMES 531,00 1725 PHILLIP DR 36758 40991 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 650,00 2978 18TH AV E 36759 45082 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 650,00 36760 45081 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 650,00 2974 18TH AV E 36761 45080 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 750,00 296618TH AV E 36762 45086 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 750,00 296418TH AV E 36763 45085 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 750,00 296218THAVE 36764 45084 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 750,00 2960 18THAVE 36765 45083 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 750,00 296118TH AV E 36766 45629 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 750,00 2965 18TH AV E 36767 45630 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 6,981,00 92160 2/1/2007 109096 F&B CONSTRUCTION 675,00 1821 WESTCHESTER LN 36768 41148 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1821 WESTCHESTER LN 36768 41148 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 92161 2/1/2007 110441 FENDLER CONSTRUCTION 2,270,25 1248 VIERLING DR E 36769 37866 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 2,270.25 92162 2/1/2007 100288 JUERGENS CONSTRUCTION INC 607,50 1980 EAGLE CR BLVD 36770 36542 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKO PEE 2/1/2007 11:44:39 Council Check Register Page - 25 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,500,00 1980 EAGLE CR BLVD 36770 36542 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 1990 EAGLE CR BLVD 36771 36552 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 1990 EAGLE CR BLVD 36771 36552 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 1950 EAGLE CR BLVD 36772 32241 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1950 EAGLE CR BLVD 36772 32241 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,457,50 92163 2/1/2007 101132 LMC INS TRUST 283,632,00 36773 10067 0912,6170 WORKERS COMPENSATION PAYROLL CLEARING 283,632,00 92164 2/1/2007 110440 LOWES HOME CENTER 27,570,72 4270 DEAN LAKES BLVD 36774 44902 8040,2370 C,Q, CHARGE PAYABLE ESCROW FUND 27,570,72 92165 2/1/2007 110439 LUNDBERG, PAULA 101,06 TRIP CANCELLATION 36775 154612 7751,4780 YOUTH ACTIVITIES RECREATION PROGRAMS 101,06 92166 2/1/2007 100857 MCLEOD CO AlTORNEY'S OFFICE 332,00 DAVID RONALD YUREK 36776 2004-3227 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,372,00 RONALD L BLAZINSKI 36777 2002-8138 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 24.40 LUIS A LOPEZ 36778 2004-1451 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,728.40 92167 2/1/2007 108215 MEADOWBROOK BUILDERS INC 675.00 9079 WHISPERING OAKS TRL 36779 37383 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 9079 WHISPERING OAKS TRL 36779 37383 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175,00 92168 2/1/2007 100169 MN COMM OF FINANCE TREAS D1V 5.41 36781 2006-14093 2120.4821 FINES & FORFEITS FORFEITURE 166,00 36782 2004-3227 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 12,20 36783 2004-1451 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 166,00 36784 2002-8138 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 349,61 92169 2/1/2007 100329 MN DEPT OF COMMERCE 100,00 DARLENE BJERKETVEDT 36760 22006 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 100,00 92170 2/1/2007 101427 MW JOHNSON CONSTRUCTION .' , CITY OF SHAKOPEE 2/1/2007 11:44:39 . R55CKREG LOG20000 Council Check Register Page - 26 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 550,00 4364 BLAKEWOOD DR 36785 44386 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 4364 BLAKEWOOD DR 36785 44386 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,050,00 92171 2/1/2007 100670 NEXTEL COMMUNICA nONS 3,55 36786 183473314-062 6730,6334 TELEPHONE 06-1 17TH AV SO MEAD TO CR 83 6,15 36786 183473314-062 6736,6334 TELEPHONE 07-1 RIVER DIST SS PH 3 7,25 36786 183473314-062 6738,6334 TELEPHONE 06-2 2006 STREET RECONSTRUCTN 29,30 36786 183473314-062 0441,6334 TELEPHONE SHOP MANAGEMENT 46,60 36786 183473314-062 0419,6334 TELEPHONE ROW MGT 88,70 36786 183473314-062 7731,6334 TELEPHONE STORM DRAINAGE MANAGEMENT 97.40 36786 183473314-062 0621,6334 TELEPHONE PARK MANAGEMENT 98,90 36786 183473314-062 0421,6334 TELEPHONE STREET MANAGEMENT 109,10 36786 183473314-062 7711.6334 TELEPHONE SEWER MANAGEMENT 198,90 36786 183473314-062 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 297,84 36786 183473314-062 5500,6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 1,088,89 36787 766873314-062 0311,6334 TELEPHONE POLICE MANAGEMENT 2,072,58 92172 2/1/2007 110432 RELAN, SANDEEP 114,00 LESSONS CANCELLED 36788 154433 7753.4770 LESSONS ICE ARENA MANAGEMENT 114,00 92173 2/1/2007 100424 SCOTT CO ATTORNEY'S OFFICE 10,82 ROBERT C WHIPPS 36790 2006-14093 2120.4821 FINES & FORFEITS FORFEITURE 10,82 92174 2/1/2007 100588 SCOTT COUNTY COURT ADMINISTRA T 40,00 DARLENE BJERKETVEDT 36789 22005 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 40,00 92175 2/1/2007 107157 SHAKOPEE LIMITED PARTNERS 5,575,35 8170 OLD CARRIAGE CT 36791 38043 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 5,575,35 92176 2/1/2007 101240 SHAKOPEE, CITY OF 70,00 36792 20070131 8827~6640 DESIGNATED MISCELLANEOUS SWMDTF - FORFEITURES 2,300,00 36792 20070131 8827,6003 WAGES FT REG SWMDTF - FORFEITURES 2,300,00 36792 20070131 8827,6003 WAGES FT REG SWMbTF - FORFEITURES 4,670,00 92177 2/1/2007 103031 TOWN & COUNTRY HOMES R55CKREG LOG20000 CITY OF SHAKOPEE 2/1/2007 11 :44:39 Council Check Register Page - 27 1/4/2007 - 2/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -~-- 456,53 1648 LIBERTY ST 36793 40625 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 456,53 1685 LIBERTY CIR 36794 40602 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 456,53 1640 LIBERTY ST 36795 40620 8040,2370 C,Q, CHARGE PAYABLE ESCROW FUND 456.53 1644 LIBERTY ST 36796 40623 8040,2370 C,Q, CHARGE PAYABLE ESCROW FUND 1,826,12 995,306,10 Grand Total Payment Instrument Totals Check Total 988,733,20 Transfer Total 6,572,90 Total Payments 995,306,10 . , CITY OF s'~I~PEE 2/1/2007 ' 11 :45:23 < R55CKSUM LOG20000 Council Check Summary Page ~ 1 1/4/2007 - 2/1/2007 Company Amount - 01000 GENERAL FUND 477,916,04 02120 FORFEITURE 4,162.46 02140 TRANSIT 10,631.49 02150 TELECOMMUNICATION 10,700.48 02190 EDA 47.23 04020 PARK RESERVE 68,495,50 04021 CAPITAL IMPROVEMENT FUND 83,334,06 04059 2005 PROJECTS 1,791,87 04061 PUBLIC WORKS BLDG - 2005 1,785,16 04063 2006 PROJECTS 7,25 07100 SEWER FUND 26,731,32 07300 STORM FUND 1,172,03 07500 RECREATION FUND 28,319,54 07810 BUILDING I.S. FUND 208.20 08025 SW METRO DRUG TASK FORCE 29,906,09 08040 ESCROW FUND 250,097.38 Report Totals 995,306,10 . I mmmmimml:lii:!I!mii!lmii!!mililm~~~mmmmmm~liillliijiili~liijijiiiilil!I!I!lii~~~~~~~!~:~!i~ji:~~~~~~m!!I~~I~1!1~~~jl~jjiii!i!liii:ij!j!j~jjlijiji!j!j~jl~ili1~!!:!ljl~':!Illl:jilllj!jlll:!i!::j;:j,!jj::'l,jlj:j:j::, CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY I_Uo. li l $5,322.64 CR Post Tran Date Date Reference Number Transaction Description Amount 12-06 12-06 7479826634?0ooooo??oo15 PAYMENT - 1 00000 A 5,322.64 PY CITY OF SHAKOPEE MN CREDITS PURCHASES CASHADV TOTAL ACTIVITY A1V _~ J:l $0.00 $298.52 $0.00 $298,52 Post Tran Date Date Reference Number Transaction Oescr! tion Amount 12-21 12-19 24270766354207227500073 PRIMERA WEB STORE 763-475-6676 MN 48.77 12-22 12-21 24692166355000841987921 TGT*TARGET.COM TARGET.COM MN 249,75 - "...--......-....-.-.... ,. Department: 00000 Total: ~298.52 "'Dlvision:OOOOO Total: 298.52 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~Jj ~ ~ $0.00 $470.56 $0;00 $470,56 Post Tran Date Date Reference Number Transaction Oescri tion Amount 11-29 11-27 24138296332327266871263 LOWE'S #2628 9999999999 MN 14.85 11"30 11-28 24138296333327272400718 LOWE'S #2628 9999999999 MN 254.54 12-01 11-29 24610436334010179594803 THE HOME DEPOT #2841 SHAKOPEE MN 29.28 12-07 12-05 24138296340327313051224 LOWE'S #2628 9999999999 MN 120,81 12-14 12-12 24138296347327352664773 LOWE'S#2628 9999999999 MN 51,08 Department: 00000 Total: $470.56 Division: 00018 Total: $470.56 . CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I - $0.00 $44,60 $0.00 $44.60 Post Tran Date Date Reference Number Transaction Oescr! tion Amount 12-06 12-04 24610436339010179727911 THE HOME DEPOT #2841 SHAKOPEE MN 44,60 Department: 00000 Total: $44.60 Division: 00019 Total: $44.60 THOMAS CROCKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , IU'I $0.00 $6,38 $0.00 $6.38 Post Tran Date Date Reference Number Transaction Deser! tion Amount 12-04 12-01 24610436336010179479003 THE HOME DEPOT #2841 SHAKOPEE MN 6,38 CHRIS OELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY V 1 . $0,00 $271.06 $0.00 $271,06 0 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-14 12-13 24717056347643475932682 NAPA AUTO PARTS #28437 MINNEAPOLIS MN 5,92 12-18 12.16 24692166350000330908409 LABSAFE*1008930285 800-356-0783 WI 237.15 12-26 12-21 24559306356400006140246 HONG KONG BUFFET OF SHAK SHAKOPEE MN 27.99 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - IAl $0,00 $938.71 $0,00 $938.71 Page 2 of 5 < ~ Post Tran Date Date Reference Number Transaetion Descri tion Amount 12-05 12-03 24399006338188122012034 OFFICE MAX 00012203 SHAKOPEE MN 19.68 12-05 12-04 24401406338001354484243 USPS 2663650875 SHAKOPEE MN 3.12 12-0712-05 24399006340188122012055 OFFICE MAX 00012203 SHAKOPEE MN 28.25 12-08 12-06 24399006341188122012062 OFFICE MAX 00012203 SHAKOPEE MN 23.95 12-18 12-15 24717056350583501235987 NWA AIR 0127657846962 MONTICELLO MN 432.21 CONWAY/MATTHEW. 01-07-07 MSP NW T MSY NW Q MSP 12-18 12-15 24717056350583501516485 AGENT FEE 0127657846962 TVL QUEST OF MN 15.00 CONWAY/MATTHEW. 12-15-06 XAA XD Y XAO 12-19 12-18 24485406352980002308443 BENCHMARK PROF SEMINARS WILMINGTON DE 295.00 12-19,12-18 24607946352200188300090 DRY CLEANING STATION 9524453303 MN 9.53 12-20 12-18 24323016353250059010058 THE UPS STORE ~009 SHAKOPEE MN 11.49 12-26 12-22 24323006357542742010033 ALLSTAR WIRELE S 9528080060 MN 100.48 JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $163.55 $0.00 $163.55 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-13 12-11 24164076346568485001060 HRC-WASHINGTON10011070 WASHINGTON DC 34.56 12-13 12-11 24610436346072002076388 HYATT HOTELS GR WASH F&B WASHINGTON DC 15,40 0033994612110 ARRIVAL: 12-11-06 12-14 12-12 24610436347072002157260 HYATT HOTELS GR WASH F&B WASHINGTON DC 18.15 0033994112120 ARRIVAL: 12-12-06 12-14 12-12 246104363470720~157542 HYATT HOTELS GR WASH F&B WASHINGTON DC 29.09 0033996912120 ARRIVAL: 12-12-06 12-15 12-13 24228996348980008870429 SAMUEL ADAMS BREWHOUSE WASHINGTON DC 33.90 12-15 12-13 24610436348072002~47565 HYATT HOTELS GR WASH F&B WASHINGTON DC 32.45 0033996212130 ARRIVAL: 12-13-06 Department: 00000 Total: $1,379,70 I Division: 00031 Total: $1,379,70 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 11 $0.00 $61.93 $0.00 $61,93 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-06 12-04 24761976339511198010595 PAPA MURPHY'S MN-24 MANKATO MN 61.93 Department: 00000 Total: $61,93 Division: 00032 Total: $61.93 JEFFERY WEYANDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $829.74 $0.00 $829.74 . . Post Tran Date Date Reference Number Transaction Descri tion Amount 12-13 12-12 24266576346286358600514 U OF M CCE ON LINE 612-625-4259 MN 250,00 I Post HTrllnH Date Date Reference Number Transaction Descri tion Amount 12-18 12-15 24399006350188122012151 OFFICE MAX 00012203 SHAKOPEE MN 159.74 12-20 ',12-19 24266576353286358300420 U OFM CCEON LINE 612-625-4259 MN 75.00 12~21 12-20 24266576355207743800013 U OF M BLOSYS/AG ENG OL 612-625-1905 MN 215.00 12-22 12-21 24266576356207743900010 U OF MBLOSYS/AG ENGOL612-625-1905MN 130.00 Department: 00000 Total: $829.74 Division: 00041 Total: $829.74 DAVID RUTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Ij~ $0.00 $501.64 $0.00 $501.64 .~t\i' . Post Tran . Date Date Reference Number Transaction Descri tion Amount 12-04 11-30 24138296335327282930405 LOWE'S #2628 9999999999 M N 489,27 12.20 12-18 24323016353250059010553 THE UPS STORE #4009 SHAKOPEE MN 12.37 Department: 00000 Total: $501.64- Division: 00042 Total: $501,64 -- --~-,."".,.--- ---'---- . ~ SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I III $0.00 $559.79 $0.00 $559.79 Post Tran Date Date Reference Number Transaction Descri lion Amount 11-28 11-27 24226386331360931672454 WM SUPERCENTER SHAKOPEE MN 142.48 12-13 12-11 24138296346327347666223 LOWE'S #2628 9999999999 MN 261.31 12-26 12-22 24388946358380136343795 VCWMN STATE PATROL SAINT PAUL MN 61,00 12-26 12-22 24717056356153564235409 EDEN PRAIRIE TUITION OFFI BROOKLYN PARK MN 95.00 . . Department: 00000 Total: $559,79 , Division: 00044 Total: $559.79 WILLIAM EGAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY rr- $0.00 $534.01 $0.00 $534.01 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-06 12-04 24138296339327307885440 LOWE'S #2628 9999999999 MN 474.86 12-15 12-14 24692166348000172948583 GRIZZLY INDUSTRIAL INC 800-523-4777WA 59,15 Department: 00000 Total: $534.01 Division: 00062 Total: $534.01 - "'posCTran' .........,....,....,..."..'.., ,'...........,.............. ......, ............. .."....--, n...._. ._......... . ........H.......... . . . Date Date Reference Number Transaetion Descri tion Amount 12-13 12-12 24717056346643463814075 PROGUARD SPORTS INC 651-6330136 MN 195,90 12-14 12-12 24138296347327352664781 LOWE'S #2628 9999999999 MN 48.49 12-18 12-15 24632696350350424389308 SPORTS WORLD USA INC. EDEN PRAIRIE MN 60.00 12-26 12-21 24138296357327408358963 LOWE'S #2628 9999999999 MN 148.64 . . BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .. $0,00 $426,52 $0.00 $426.52 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-29 11-28 24455016332140011300224 WAL-MART #3513 SHAKOPEE MN 351.98 12-19 12-15 24399006352192440556269 GANDER MOUNTAi00104836 LAKEVILLE MN 74,54 TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $234.40 $0,00 $234.40 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-1812-15 24164076349091007523310 TARGET 00012724 SHAKOPEE MN 15.18 12~18 12-15 24427336349720007412766 CUB FOODS #31354 SHAKOPEE MN 14,10 12-18 12-15 24493986350207899700497 PARTY AMERICA 1033 SHAKOPEE MN 205,12 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .kH Ai $236.78 $1,015.24 $0.00 $778.46 . . Post Tran Date Date Reference Number Transaction Descri tion Amount 11-29 11-27 24332396332900900100018 LOWRY THEATER 651-2272464 MN 295.00 12-05 12-03 24418006338338427981907 PLANNER PADS 800-3157526 NE 38,45 12-13 12-12 24427336346080000366987 VANGUARD I D,SYSTEMS WEST CHESTER PA 633.58 12-18 12"16 74638186351511024352471 NRPA HOUSING 800-906-4213 TX 236.78 CR 12-18 12-14 24493986349318015014699 PANZANELLA SHAKOPEE MN 48.21 Department: 00000 Total: $1,892.41 Division: 00075 Total: $1,892.41