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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: February 15, 2007 Introduction and Background Attached are print-outs showing the division budget status for 2006 and 2007 based on data entered as of 02/15/2007. 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 $954,674.16. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/15/2007 12:08:58 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 I 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 68,371.14 424,009.77 108,400.23 79.64 I 479,250.00 379,656.30 79.22 13 CITY CLERK 325,210.00 28,264.29 320,670.46 4,539.54 98.60 I 377,830.00 323,593.74 85.65 15 FINANCE 723,020.00 83,628.02 682,581.68 40,438.32 94.41 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 59,661.47 437,442.60 17,782.60- 104.24 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 43,596.34 298,603.45 18,936.55 94.04 I 279,780.00 207,853.73 74.29 31 POLICE DEPARTMENT 4,889,020.00 596,364.07 4,757,220.87 131,799,13 97.30 I 4,414,610.00 4,107,360.33 93.04 32 FIRE 1,569,070.00 137,447.45 1,481,113.43 87,956.57 94.39 I 1,154,090.00 1,194,609.72 103.51 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 86,422.56 829,557.01 82,532.99 90.95 I 865,780.00 855,864.31 98.85 41 ENGINEERING 930,580.00 73,048.91 860,741.28 69,838.72 92.50 I 787,900.00 773,574.14 98.18 42 STREET MAINTENANCE 1,452,940.00 115,253.20 1,258,758.67 194,181.33 86.64 I 1,247,260.00 1,152,924.27 92.44 44 SHOP 357,190.00 50,180.42 324,599.88 32,590.12 90.88 I 390,880.00 402,364.03 102.94 46 PARK MAINTENANCE 1,171,530.00 88,749.47 1,027,601.76 143,928.24 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 .01- 6,917.01- 166,917.01 4.32- I 130,000.00 ~- 01000 GENERAL FUND 14,940,100.00 1,520,949.06 13,793,327.16 1,146,772.84 92.32 I 13,307,530.00 12,259,970.94 92.13 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 118,250.01 722,380.82 107,059.18 87.09 I 815,890.00 688,535.71 84.39 40 TRANSIT 925.85 2,639.43 2,639.43- I 02140 TRANSIT 829,440.00 119,175.86 725,020.25 104,419.75 87.41 I 815,890.00 688,535.71 84.39 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 403,990.00 41,677.52 282,064.77 121,925.23 69.82 I 376,230.00 182,224.48 48.43 02150 TELECOMMUNICATION 403,990.00 41,677.52 282,064.77 121,925.23 69.82 I 376,230.00 182,224.48 48.43 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 223,246.10 2,116,054.17 132,895.83 94.09 I 1,986,010.00 1,879,634.85 94.64 07500 RECREATION FUND 2,248,950.00 223,246.10 2,116,054.17 132,895.83 94.09 I 1,986,010.00 1,879,634.85 94.64 R5509FIN1 LOGIS003 CITY OF SHAKO PEE 2/15/2007 11 :58:28 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 2/28/2007 2007 <===================== 2006 =====================> 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 198,090.00 20,206.56 31,939.70 166,150.30 16.12 I 113,320.00 21,305.04 18.80 12 CITY ADMINISTRATOR 488,360.00 18,084.45 62,421.15 425,938.85 12.78 I 532,410.00 47,043.31 8.84 13 CITY CLERK 314,790.00 12,374.52 33,446.07 281,343.93 10.62 I 325,210.00 42,028.62 12.92 15 FINANCE 748,780.00 10,632.99 28,304.83 720,475.17 3.78 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 11,244.38 33,057.57 478,292.43 6.46 I 419,660.00 52,942.42 12.62 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 9,060.80 18,631.52 332,558.48 5.31 I 333,720.00 79,016.85 23.68 20 INFORMATION TECHNOLOGY 282,090.00 6,359.09 35,386.35 246,703.65 12.54 I 317,540.00 33,232.67 10.47 31 POLICE DEPARTMENT 5,719,500.00 233,970.44 548,717.23 5,170,782.77 9.59 I 4,889,020.00 664,028.95 13.58 32 FIRE 1,976,930.00 12,772.72 50,463.13 1,926,466.87 2.55 I 1,569,070,00 180,567.07 11.51 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 30,699.33 70,499.97 787,430.03 8.22 I 912,090.00 113,913.22 12.49 41 ENGINEERING 968,340.00 30,716.48 76,579.82 891,760.18 7.91 I 930,580.00 124,873.03 13.42 42 STREET MAINTENANCE 1,623,550.00 52,114.02 123,260.85 1,500,289.15 7.59 I 1,452,940.00 161,887.94 11.14 44 SHOP 66,250.00 27,526.86 50,050.81 16,199.19 75.55 I 357,190.00 60,041.66 16.81 46 PARK MAINTENANCE 1,309,940.00 13,981.03 41,850.81 1,268,089.19 3.19 I 1,171,530.00 90,589.90 7.73 65 LIBRARY/CONGREGATE DINING 309,460.00 5,756.49 12,634.93 296,825.07 4.08 I 247,700.00 66 NATURAL RESOURCES 118,830.00 7,003.29 12,600.42 106,229.58 10.60 I 91 UNALLOCATED 150,000.00 284,178.56 241,393.13 91,393.13- 160.93 I 160,000.00 3,610.93 2.26 01000 GENERAL FUND 16,481,680.00 786,682.01 1,480,157.01 15,001,522.99 8.98 I 14,940,100.00 1,724,240.55 11.54 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 10,618.47 28,269.49 2,238,190.51 1.25 I 829,440.00 32,761.82 3.95 40 TRANSIT 93,143.30 93,143.30 93,143.30- I 02140 TRANSIT 2,266,460.00 103,761.77 121,412.79 2,145,047.21 5.36 I 829,440.00 32,761.82 3.95 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 11,690.80 19,039.02 287,820.98 6.20 I 403,990.00 16,351.52 4.05 02150 TELECOMMUNICATION 306,860.00 11,690.80 19,039.02 287,820.98 6.20 I 403,990.00 16,351.52 4.05 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 66,994.44 150,824.77 1,963,065.23 7.13 I 2,248,950.00 280,507.29 12.47 --- 07500 RECREATION FUND 2,113,890.00 66,994.44 150,824.77 1,963,065.23 7.13 I 2,248,950.00 280,507.29 12.47 R55CKREG LOG20000 CITY OF SHAKO PEE 2/15/200711:53:10 Council Check Register Page. 1 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - ~ 92178 2/8/2007 108575 BRUSTAD,DOUG 57.00 CANCELLED - CLASS TOO EARLY 36839 154658 7753.4770 LESSONS ICE ARENA MANAGEMENT 57.00 92179 2/8/2007 100128 CARVER COUNTY TREASURER 4,600.00 36840 884 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,600.00 92180 2/8/2007 101349 CENTERPOINT ENERGY SERVCIES IN 84.91 36868 6746852 0628.6365 GAS BUILDING/SHELTER MAINT 2,906.00 36868 6746852 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 2,990.91 92181 2/8/2007 110163 KEVIN CASEY LLC 17,987.06 36841 PR2005-5/3 6733.6760 IMPROVEMENTS S BRDG/DEAN LK TRAIL 2005 17,987.06 92182 2/8/2007 104070 LAFAYETTE LIFE INSURANCE CO 2,816.50 36866 0208071253497 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,816.50 92183 2/8/2007 101308 LAW ENFORCMT LABOR SERVICES 1,698.50 36865 0208071253496 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,698.50 92184 2/8/2007 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 36843 S07 -0008 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 92185 2/8/2007 103722 MEDICA 105.00 36842 FEB 2007 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 514.50 36842 FEB 2007 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,763.58 36842 FEB 2007 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 71,275.90 36842 FEB 2007 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 74,658.98 92186 2/8/2007 100127 METRO COUNCIL ENVIRO SERVICES 22,200.75 36844 839287 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 157,641.13 36844 839287 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 179,841.88 92187 2/8/2007 100795 MN CHILD SUPPORT PAYMENT CTR R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page- 2 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - 249.50 36861 0208071253492 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 36862 0208071253493 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 92188 2/8/2007 101234 MN STATE TREASURER 892.04- 36845 20070201 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 53.97- 36845 20070201 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 6.00 36845 20070201 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 32.60 36845 20070201 0913.2063 HEATING PERMIT.SURCHARGE UTILITY CLEARING 42.83 36845 20070201 0913.2061 PLUMBING PERMIT.SURCHARGE UTILITY CLEARING 59.00 36845 20070201 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 2,557.82 36845 20070201 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 1,752.24 92189 2/8/2007 101183 MN TEAMSTERS #320 893.00 36863 0208071253494 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 893.00 92190 2/8/2007 101303 NCPERS GROUP LIFE INS 544.00 36864 0208071253495 0912.2136 LIFE PAYABLE PAYROLL CLEARING 544.00 92191 2/8/2001 109171 OFFICE OF THE SECRETARY OF STA 40.00 36853 20070201 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 40.00 92192 2/8/2001 110281 PAVEK FAMILY INVESTMENTS 37,610.00 ESCROW RETURN - GLACIER EST 36846 20070205 8040.2351 DEPOSITS PAYABLE ESCROW FUND 37,610.00 92193 2/8/2001 101333 QWEST 8.76 36847 3280 0311.6334 TELEPHONE POLICE MANAGEMENT 8.81 36848 3535 0311.6334 TELEPHONE POLICE MANAGEMENT -~- 17.57 92194 2/8/2001 100435 SAVAGE, CITY OF 281.00 36849 31324 7711.6366 SEWER SEWER MANAGEMENT 112.40 36850 313925 7711.6366 SEWER SEWER MANAGEMENT 393.40 92195 2/8/2001 101223 SCOTT CO TREASURER 2,475.00 36851 136699 8827.6003 WAGES FT REG SWMDTF - FORFEITURES R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page - 3 2/2/2007 - 2/15/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 2,475.00 92196 2/8/2007 100588 SCOTT COUNTY COURT ADMINISTRA T 100.00 36852 20070201 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 100.00 92197 2/8/2007 101329 SHAKOPEE PUC'" 1.45 754735% 36867 20070201 7754.6364 WATER CIVIC CENTER 2.55 11740 36867 20070201 0628.6364 WATER BUILDING/SHEL TER MAINT 2.55 5719 36867 20070201 0628.6364 WATER BUILDING/SHEL TER MAINT 2.55 1238 36867 20070201 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.70 7547 65% 36867 20070201 7753.6364 WATER ICE ARENA MANAGEMENT 3.35 157-002 36867 20070201 0624.6364 WATER ATHLETIC MAl NT & FIELDS 3.62 2252-005 36867 20070201 7752.6364 WATER POOL MANAGEMENT 4.15 5443 36867 20070201 0628.6364 WATER BUILDING/SHEL TER MAINT 4.15 10681 36867 20070201 0628.6364 WATER BUILDING/SHEL TER MAINT 4.15 10871 36867 20070201 7752.6364 WATER POOL MANAGEMENT 4.15 601-011 36867 20070201 0318.6364 WATER CUSTODIAN - POLICE 4.15 691 36867 20070201 0324.6364 WATER FIRE STATION NO 2 4.15 157-001 36867 20070201 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.15 20920-002 36867 20070201 0429.6364 WATER CUSTODIAN - PW BLDG 4.91 5670 36867 20070201 0181.6364 WATER FACILITIES MANAGEMENT 5.66 601-001 36867 20070201 0321.6364 WATER FIRE MANAGEMENT 6.39 7074 36867 20070201 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.49 6920 36867 20070201 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 36867 20070201 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 19944.002 36867 20070201 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 7.00 10681 36867 20070201 0628.6366 SEWER BUILDING/SHEL TER MAl NT 7.00 5719 36867 20070201 0628.6366 SEWER BUILDING/SHEL TER MAINT 7.00 5443 36867 20070201 0628.6366 SEWER BUILDING/SHEL TER MAl NT 7.00 2252 36867 20070201 7752.6366 SEWER POOL MANAGEMENT 7.00 601-011 36867 20070201 0318.6366 SEWER CUSTODIAN - POLICE 7.00 1238 36867 20070201 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.00 157-001 36867 20070201 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 8.08 11740 36867 20070201 0628.6368 STORM BUILDING/SHEL TER MAINT 8.60 5670 36867 20070201 0181.6366 SEWER FACILITIES MANAGEMENT 8.77 2254 36867 20070201 0630.6364 WATER YOUTH BUILDING 9.50 3817 36867 20070201 0324.6364 WATER FIRE STATION NO 2 9.73 2252-002 36867 20070201 7752.6362 ELECTRIC POOL MANAGEMENT 9.73 5444 36867 20070201 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 9.73 7404 36867 20070201 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 9.73 6734 36867 20070201 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2007 11 :53: 1 0 Council Check Register Page - 4 2/2/2007 - 2/15/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 9.73 6270 36867 20070201 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 9.73 157-001 36867 20070201 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 10.20 601-001 36867 20070201 0321.6366 SEWER FIRE MANAGEMENT 10.72 601-012 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 11.72 601-019 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 11.93 776 36867 20070201 0324.6364 WATER FIRE STATION NO 2 12.34 601-001 36867 20070201 0321.6368 STORM FIRE MANAGEMENT 12.97 5110 36867 20070201 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.40 2254 36867 20070201 0630.6366 SEWER YOUTH BUILDING 15.00 776 36867 20070201 0324.6366 SEWER FIRE STATION NO 2 16.59 156-002 36867 20070201 0651.6364 WATER LIBRARY 17.67 1238 36867 20070201 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 18.66 8894 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 19.80 156-002 36867 20070201 0651.6366 SEWER LIBRARY 20.42 5784 36867 20070201 0181.6368 STORM FACILITIES MANAGEMENT 20.46 5784 36867 20070201 0181.6364 WATER FACILITIES MANAGEMENT 20.54 5443 36867 20070201 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 21.96 1238 36867 20070201 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.81 16309 36867 20070201 0318.6364 WATER CUSTODIAN - POLICE 24.60 5784 36867 20070201 0181.6366 SEWER FACILITIES MANAGEMENT 25.61 6254 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 25.61 6751 36867 20070201 0628.6362 ELECTRIC BUILDING/SHEL TER MAl NT 25.94 4392 36867 20070201 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 27.10 2256 36867 20070201 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 27.58 601-013 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 28.58 601.007 36867 20070201 2145.6362 ELECTRIC PARK & RIDE PROJECT 29.78 304 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 30.57 601-010 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 30.57 2 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 30.57 3748 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 30.57 2997 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 30.57 11194ek 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 31.57 6629 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 31.57 601.006 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 31.57 730 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 32.45 5719 36867 20070201 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 32.55 4230 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 32.55 5845 36867 20070201 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 33.55 3285 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 34.55 157-002 36867 20070201 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 35.53 866 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2007 11:53:10 Council Check Register Page - 5 2/2/2007 - 2/15/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description B usi ness Unit - 35.53 601-002 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 35.53 601.008 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 35.53 601-009 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 35.53 4901 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 35.53 11518 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 37.92 601-003 36867 20070201 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 38.50 601.005 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 42.98 6454 36867 20070201 0324.6368 STORM FIRE STATION NO 2 43.83 156-002 36867 20070201 0651.6368 STORM LIBRARY 48.43 7004 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 49.43 5066 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 57.36 2222 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 70.12 6710 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 74.68 11740 36867 20070201 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 82.16 5596 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 82.87 4073 36867 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 85.01 2252 36867 20070201 7752.6368 STORM POOL MANAGEMENT 107.02 156-001 36867 20070201 0351.6362 ELECTRIC CIVIL DEFENSE 109.05 601-016-017-018 36867 20070201 0636.6362 ELECTRIC PLAYGROUND MAINT 115.73 7002 50% 36867 20070201 7753.6368 STORM ICE ARENA MANAGEMENT 115.74 7002 50% 36867 20070201 7754.6368 STORM CIVIC CENTER 123.05 5719 36867 20070201 0628.6368 STORM BUILDING/SHEL TER MAINT 142.70 2254 36867 20070201 0630.6362 ELECTRIC YOUTH BUILDING 153.24 7002 50% 36867 20070201 7753.6364 WATER ICE ARENA MANAGEMENT 153.24 7002 50% 36867 20070201 7754.6364 WATER CIVIC CENTER 157.90 7002 50% 36867 20070201 7754.6366 SEWER CIVIC CENTER 157.90 7002 50% 36867 20070201 7753.6366 SEWER ICE ARENA MANAGEMENT 197.43 601-011 36867 20070201 0318.6368 STORM CUSTODIAN - POLICE 258.42 1042-002 36867 20070201 0451.6362 ELECTRIC TRUCK WASH 323.80 1042 36867 20070201 0429.6366 SEWER CUSTODIAN - PW BLOG 330.66 1042 36867 20070201 0429.6364 WATER CUSTODIAN - PW BLDG 422.35 5443 36867 20070201 0628.6368 STORM BUILDING/SHEL TER MAl NT 471.79 2256 36867 20070201 0628.6368 STORM BUILDING/SHEL TER MAl NT 482.68 2252 36867 20070201 7752.6362 ELECTRIC POOL MANAGEMENT 502.35 1042 36867 20070201 0429.6368 STORM CUSTODIAN - PW SLDG 529.13 601-001 36867 20070201 0321.6362 ELECTRIC FIRE MANAGEMENT 821.47 4392 36867 20070201 0628.6368 STORM BUILDING/SHEL TER MAINT 1,261.28 1042 36867 20070201 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,392.62 5784 36867 20070201 0181.6362 ELECTRIC FACILITIES MANAGEMENT 1,451.06 6454 36867 20070201 0324.6362 ELECTRIC FIRE STATION NO 2 2,415.38 156-002 36867 20070201 0651.6362 ELECTRIC LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page - 6 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 2,606,77 601-011 36867 20070201 0318.6362 ELECTRIC CUSTODIAN - POLICE 4,562.51 7002 50% 36867 20070201 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 4,562.52 7002 50% 36867 20070201 7754.6362 ELECTRIC CIVIC CENTER 25,986.04 92198 2/8/2007 101240 SHAKOPEE, CITY OF 70.00 36854 20070228 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 36854 20070228 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 36854 20070228 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,670.00 92199 2/8/2007 100842 SPRINT 776.66 36855 0536806314-4 2121.6334 TELEPHONE OWl FORFEITURE 776.66 92200 2/8/2007 110455 WILLENBRING COMPANIES INC 6,000.00 36856 20070201 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,000.00 92201 2/8/2007 101146 XCEL ENERGY 81.09 36857 20070201 0427.6362 ELECTRIC STREET MAINTENANCE 98.22 36858 97860596 0427.6362 ELECTRIC STREET MAINTENANCE 130.14 36859 97479658 0427.6362 ELECTRIC STREET MAINTENANCE 309.45 92202 2/13/2007 107168 ACCESS COMMUNICATIONS INC 736.82 36940 8457 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 736.82 92203 2/13/2007 110248 ACCURATE MAILING SERVICES INC 44.12 36941 1171 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 2.69- 36941 1171 1000.2080 USE TAX GENERAL FUND 41.43 92204 2/13/2007 100448 AIM ELECTRONICS INC 62.78 36797 30721 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 62.78 92205 2/13/2007 101421 ALPHA VIDEO & AUDIO INC 104.92 36798 07146 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 55.39 36942 20924 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 160.31 R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2007 11 :53: 1 0 Council Check Register Page - 7 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - 92206 2/13/2007 100613 ANCOM COMMUNICATIONS INC 870.64 36943 44881 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 870.64 92207 2/13/2007 100086 APACHE GROUP 112.53 36944 110453 & 54 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 337.62 36944 110453 & 54 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 450.17 36944 110453 & 54 0183.6202 OPERATING SUPPLIES CITY HALL 450.17 36944 110453 & 54 0651.6202 OPERATING SUPPLIES LIBRARY 450.17 36944 110453 & 54 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 450.17 36944 110453 & 54 0429.6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG 2,250.83 92208 2/13/2007 101225 APPLE FORD OF SHAKOPEE INC 298.99 36799 621804 0441.6250 MERCHANDISE SHOP MANAGEMENT 21.13 36945 10331 0441.6250 MERCHANDISE SHOP MANAGEMENT 320.12 92209 2/13/2007 101940 ARROW ACE HARDWARE 9.55 36946 5024 0183.6202 OPERATING SUPPLIES CITY HALL 12.72 36946 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 13.82 36946 5024 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 14.14 36946 5024 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 14.84 36946 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 19.16 36946 5024 0442.6202 OPERATING SUPPLIES PW BLDGIY ARD MAINT 19.67 36946 5024 7754.6210 OFFICE SUPPLIES CIVIC CENTER 25.62 36946 5024 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 35.03 36946 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 36.72 36946 5024 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 55.52 36946 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 56.93 36946 5024 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 113.02 36946 5024 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 126.98 36946 5024 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 168.91 36946 5024 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 722.63 92210 2/13/2007 104163 AUTOMOTIVE WHOLESALERS INC 261.99 36869 39340 0441.6250 MERCHANDISE SHOP MANAGEMENT 261.99 92211 2/13/2007 100469 BECKER ARENA PRODS INC R55CKREG LOG20000 CITY OF SHAKO PEE 2/15/200711:53:10 Council Check Register Page - 8 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 236.79 36947 60756 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 236.79 92212 2/13/2007 109420 BOHLKE,FRAN 169.86 BLUE CROSS RE-IM 36898 154835 7754.4762 MEMBERSHIPS CIVIC CENTER 169.86 92213 2/13/2007 103057 BONESTROO ROSENE ANDERLlK & AS 20,182.36 36899 139949 6736.6312 ENGINEERING CONSULTANTS 07-1 RIVER DIST SS PH 3 20,182.36 92214 2/13/2007 107768 BOYER TRUCKS 66.88 36948 33210SAV 0441.6250 MERCHANDISE SHOP MANAGEMENT 66.88 92215 2/13/2007 110457 BROWN, KARL 19.04 BLUE CROSS REIMBURSEMENT 36900 154828 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 92216 2/13/2007 100104 BRYAN ROCK PRODUCTS 44.73 36800 20070131 0427.6215 MATERIALS STREET MAINTENANCE 44.73 92217 2/13/2007 100110 CARGILL SALT DIV 3,550.28 36801 1814028 0424.6215 MATERIALS SNOW/SAND 3,550.28 92218 2/13/2007 110458 CARLSON, SARA 152.32 BLUE CROSS REIMBURSEMENT 36901 154826 7754.4762 MEMBERSHIPS CIVIC CENTER 152.32 92219 2/13/2007 110460 CASE, DONNA 61.56 BLUE CROSS REIMBURSEMENT 36902 754824 7754.4762 MEMBERSHIPS CIVIC CENTER 61.56 92220 2/13/2007 104152 CDW GOVERNMENT INC 211.93 36949 DJC4138 7755.6210 OFFICE SUPPLIES PARK SERVICES 211.94 36949 DJC4138 7754.6210 OFFICE SUPPLIES CIVIC CENTER 106.49 36950 DHV9957 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 530.36 92221 2/13/2007 101349 CENTERPOINT ENERGY SERVCIES IN R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page - 9 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 67.10 36802 20070131 0628.6365 GAS BUILDING/SHELTER MAINT 79.67 36802 20070131 0183.6365 GAS CITY HALL 193.74 36802 20070131 0630.6365 GAS YOUTH BUILDING 1,079.93 36802 20070131 0321.6365 GAS FIRE MANAGEMENT 1,855.72 36802 20070131 0183.6365 GAS CITY HALL 2,085.47 36802 20070131 0324.6365 GAS FIRE STATION NO 2 2,343.61 36802 20070131 0318.6365 GAS CUSTODIAN - POLICE 4,240.85 36802 20070131 0429.6365 GAS CUSTODIAN - PW BLDG 11,946.09 92222 2/13/2007 100868 CINTAS. 7541NC 91.58 36951 5081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 244.24 36951 5081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 305.30 36951 5081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 34.74 36952 431261452 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 310.50 36953 908 0311.6315 BUILDING MAINT. POLICE MANAGEMENT 437.65 36953 908 0421.6315 BUILDING MAINT. STREET MANAGEMENT 64.00 37023 431250724 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1,488.01 92223 2/13/2007 110459 CLEMENSON, SARAH 60.32 BLUE CROSS REIMBURSEMENT 36903 154821 7754.4762 MEMBERSHIPS CIVIC CENTER 60.32 92224 2/13/2007 105600 CM CONSTRUCTION COMPANY INC 104,635.85 36803 20070131 6745.6760 IMPROVEMENTS AQUATIC BUILDING 104,635.85 92225 2/13/2007 108846 CRABTREE COMPANIES INC 2,022.90 36870 61927 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 82.50 36954 84937 0134.6316 EQUIPMENT MAINTENANCE RECORDS IMAGING 2,105.40 92226 2/13/2007 108703 CREATIVE CONCEPTS IN MARKETING 711.90 36804 903353 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 711.90 92227 2/13/2007 101655 CROCKER,JULlE 19.04 BLUE CROSS REIMBURSEMENT 36904 154819 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 92228 2/13/2007 100835 CUB FOODS SHAKOPEE R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page - 10 2/2/2007 -2/15/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 58.58 36830 20070131 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 83.26 36830 20070131 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 141.84 92229 2/13/2007 104288 DALCO 27.01 36871 1811347 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 27.01 92230 2/13/2007 110461 DELBOW, GIB 30.78 BLUE CROSS REIMBURSEMENT 36905 154812 7754.4762 MEMBERSHIPS CIVIC CENTER 30.78 92231 2/13/2007 105794 DOCUMENT DESTRUCTION SERVICE.L 40.00 36955 108272 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 40.00 92232 2/13/2007 100331 DREES, JOHN 210.79 36956 24182 2143.4690 TRANSIT FARES TRANSIT VAN POOL -- 210.79 92233 2/13/2007 100242 DRESSEN OIL CO 6.149.05 36957 98677 1000.1520 DIESEL GENERAL FUND 1.384.30 36958 98685 1000.1520 DIESEL GENERAL FUND 7.533.35 92234 2/13/2007 108116 EGAN OIL COMPANY 14.794.40 37022 130577 1000.1510 GASOLINE GENERAL FUND 14.794.40 92235 2/13/2007 100274 EMERGENCY MED PRODS INC 1.290.99 36959 915190 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 313.11 36960 915240 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1.604.10 92236 2/13/2007 108069 ESRIINC 1.418.20 36805 91483983 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 491.15 36806 91484840 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 491.16 36806 91484840 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 491.16 36806 91484840 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 2.891.67 92237 2/13/2007 101206 EXECUTIVE OCEAN R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page - 11 2/2/2007 -- 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ - 15.98 36807 31956 7755.6336 PRINTING/PUBLISHING PARK SERVICES ~- 15.98 92238 2/13/2007 103191 FASTENAL 92.41 36906 18715 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 92.41 92239 2/13/2007 110462 FENNERN, RAMONA 209.44 BLUE CROSS REIMBURSEMENT 36907 154810 7754.4762 MEMBERSHIPS CIVIC CENTER 209.44 92240 2/13/2007 100586 FIRE EQUIP SPECIALTIES 1,530.42 36961 4924 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,530.42 92241 2/13/2007 103171 FIRE MARSHALS ASSOC OF MINNESO 35.00 36808 20070131 0337.6480 DUES FIRE INSPECTOR 35.00 92242 2/13/2007 100879 FIREHOUSE MAGAZINE 30.00 36962 20070213 0324.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE STATION NO 2 30.00 92243 2/13/2007 110473 FRATZKE, SUZANNE 15.08 BLUE CROSS REIMBURSEMENT 36908 154777 7754.4762 MEMBERSHIPS CIVIC CENTER 15.08 92244 2/13/2007 110451 FRONTIER PRECISION INC 3,039.53 36809 56456 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 3,039.53 92245 2/13/2007 100244 G A THOMPSON CO INC 2,376.28 36963 76209 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 145.03- 36963 76209 2120.2080 USE TAX FORFEITURE 2,231.25 92246 2/13/2007 100328 G C BENTLEY ASSOC INC 3,408.75 36964 1879 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,408.75 92247 2/13/2007 100609 GA TEWA Y COMPANIES INC 111.30 36965 4974415 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY R55CKREG LOG20000 CITY OF SHAKOPEE 211512007 11 :53:10 Council Check Register Page- 12 21212007 - 211512007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledg=.r Acco~t_[)~~~p~io." Business Unit .----.-- _.~_.- --. ---.--- -~ ---- ..n __0____0._'" ._.._~. 111.30 92248 2/13/2007 100161 GRAFIX SHOPPE INC 242.82 36966 51065 0312.6316 EQUIPMENT MAINTENANCE PATROL 242.82 92249 2/13/2007 110487 GREEN TREE INC 130.56 36967 108777 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 130.56 92250 2/13/2007 100293 GREGG VOXLAND/PETTY CASH 3.89 PETTY CASH 36968 20070209 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 10.00 PETTY CASH 36968 20070209 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 13.87 PETTY CASH 36968 20070209 0131.6332 POSTAGE CLERK MANAGEMENT 43.41 PETTY CASH 36968 20070209 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 58.00 PETTY CASH 36968 20070209 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 129.17 92251 2/13/2007 100349 HEARTLAND TIRE INC 799.55 36810 117377 0441.6250 MERCHANDISE SHOP MANAGEMENT 923.81 36969 117583 0441.6250 MERCHANDISE SHOP MANAGEMENT 401.78 36970 117367 0441.6250 MERCHANDISE SHOP MANAGEMENT 2.125.14 92252 2113/2007 101786 HILLYARD 33.17 36971 7139213 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 33.17 92253 2/13/2007 110463 HOPKINS, SARA 38.08 BLUE CROSS REIMBURSEMENT 36909 154805 7754.4762 MEMBERSHIPS CIVIC CENTER 38.08 92254 2/13/2007 100554 HUEBSCH CO 26.53 36972 625274 0652.6315 BUILDING MAINT. CONGREGATE DINING 62.32 36972 625274 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 96.53 36972 625274 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 96.53 36972 625274 0630.6315 BUILDING MAINT. YOUTH BUILDING 141.90 36972 625274 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 193.06 36972 625274 7754.6315 BUILDING MAINT. CIVIC CENTER 198.72 36972 625274 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 220.20 36972 625274 0183.6315 BUILDING MAl NT. CITY HALL 1,035.79 R55CKREG LOG20000 CITY OF SHAKO PEE 2/15/200711:53:10 Council Check Register Page - 13 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~ubledger Acc~~nt ~scri.fJl~".'1. Business Unit - ~- 92255 2/13/2007 100677 HUGHES, DANIEL 6.50 36973 20070130 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 6.50 92256 2/13/2007 110474 JACOBSON, BRIAN 95.20 BLUE CROSS REIMBURSEMENT 36910 154833 7754.4762 MEMBERSHIPS CIVIC CENTER 95.20 92257 2/13/2007 109421 JENCKS,TERRY 15.08 BLUE CROSS REIMBURSEMENT 36911 154803 7754.4762 MEMBERSHIPS CIVIC CENTER 15.08 92258 2/13/2007 110464 JONES, BRYCE 19.04 BLUE CROSS REIMBURSEMENT 36912 154801 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 92259 2/13/2007 106710 K M T COMMUNICATIONS 994.75 36812 20070131 2140.6338 ADVERTISING TRANSIT 994.75 92260 2/13/2007 110447 KASPER, TIMOTHY 480.00 36872 200701201 7711.4721 SEWER CHARGES SEWER MANAGEMENT 480.00 92261 2/13/2007 101875 KENNEDY TRANSMISSION 2,328.54 36811 21667 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2,328.54 92262 2/13/2007 110475 KEOVISAI, BRENDA 20.00 MEDICA REIMBURSEMENT 36913 154849 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 92263 2/13/2007 110479 KOCH, KATHLEEN 120.00 MEDICA REIMBURSEMENT 36914 154837 7754.4762 MEMBERSHIPS CIVIC CENTER 120.00 92264 2/13/2007 100914 KROMINGA, TERRY 2,028.80 36975 20070131 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,028.80 92265 2/13/2007 104164 KULLYSUPPLYINC R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2007 11 :53: 1 0 Council Check Register Page - 14 2/2/2007 -- 2/15/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ 44.57 36974 15367 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 44.57 92266 2/13/2007 101009 LANO EQUIPMENT INC 3,917.07 36976 10130 7800.1740 EQUIPMENT EQUIPMENT LS. FUND 55.16 36977 161315 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 1.36 36978 161893 0441.6250 MERCHANDISE SHOP MANAGEMENT 3,973.59 92267 2/13/2007 110471 LARSON, BRIAN 19.04 BLUE CROSS REIMBURSEMENT 36915 154783 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 92268 2/13/2007 110465 LAUDENSLAGER, GLENN 61.56 BLUE CROSS REIMBURSEMENT 36916 154799 7754.4762 MEMBERSHIPS CIVIC CENTER 61.56 92269 2/13/2007 101067 LINK LUMBER INC 138.45 36979 21894 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 34.39 36980 22043 0442.6202 OPERATING SUPPLIES PW BLDGfY ARD MAINT 16.28- 36981 22044 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 10.06 36982 22045 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 29.39 36983 22047 0421.6230 BUILDING MAl NT SUPPLIES STREET MANAGEMENT 196.01 92270 2/13/2007 101132 LMC INS TRUST 500.00 36917 940062 0312.6170 WORKERS COMPENSATION PATROL 2,500.00 36918 11055755 0311.6356 AUTO POLICE MANAGEMENT 3,000.00 92271 2/13/2007 101087 LOGIS 230.00 36873 27780 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 230.00 92272 2/1312007 100837 LONEY, BRUCE 40.02 36814 20070131 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 40.02 92273 2/13/2007 101013 M-R SIGN CO INC 5,673.79 36815 144751 0423.6202 OPERATING SUPPLIES SIGN MAINT 5,673.79 R55CKREG LOG20000 CITY OF SHAKO PEE 2/15/200711:53:10 Council ChecK Register Page - 15 2/2/2007 -2/15/2007 ChecK # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ - 92274 2.113/2007 110478 MARTEN, KYLE 80.00 MEDICA REIMBURSEMENT 36919 154847 7754.4762 MEMBERSHIPS CIVIC CENTER 80.00 92275 2113/2007 107775 MARTIN-MCALLISTER 1,050.00 36984 5356 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 1,050.00 92276 211312007 110480 MCINTYRE, BRAD 40.00 MEDICA REIMBURSEMENT 36920 154841 7754.4762 MEMBERSHIPS CIVIC CENTER 40.00 92277 2/13/2007 100522 MCNEILL, MARK 21.18 36985 200701212 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 31.84 36985 200701212 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 56.70 36985 200701212 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 109.72 92278 2.113/2007 100461 MINGER CONSTRUCTION INC 13,457.70 36986 2006-6/3 6743.6760 IMPROVEMENTS 06-6 CSAH 83 SEWER EXTENSION 13,457.70 92279 2/1312007 100336 MINNEAPOLIS FINANCE OEPT 879.00 36921 4065003410 0364.6327 OTHER PROF SERVICES PAWN SHOPS 879.00 92280 2/13/2007 101412 MJB MACHINERY 65.50 36987 226208 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 65.50 92281 2/13/2007 103723 MN COUNTY ATTORNEYS ASSOC 105.44 36988 18047 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 105.44 92282 2/13/2007 108809 MN DEPART. OF PUBLIC SAFETY 25.00 36922 M-7524 0421.6480 DUES STREET MANAGEMENT 25.00 92283 2/13/2007 100184 MN OEPT OF LABOR & IND 175.00 36989 20070212 0331.6472 CONFERENCE/SCHOOUTRAINING INSPECTION MANAGEMENT 175.00 R55CKREG LOG20000 CITY OF SHAKO PEE 2/15/2007 11 :53: 1 0 Council Check Register Page - 16 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 92284 2/13/2007 100715 MN VALLEY ELECTRIC CO-OP 39.33 36816 20070131 0427.6362 ELECTRIC STREET MAINTENANCE 39.33 92285 2/13/2007 101171 MOODYS INVEST SERV INC 3,250.00 36990 F1591478 6730.6327 OTHER PROF SERVICES 06-1 17TH AV SO MEAD TO CR 83 3,250.00 92286 2/13/2007 110466 NEUBECK, MICHAEL 57.12 BLUE CROSS REIMBURSEMENT 36923 154797 7754.4762 MEMBERSHIPS CIVIC CENTER 57.12 92287 2/13/2007 110467 NIESEN, THERESA 165.16 BLUE CROSS REIMBURSEMENT 36924 154795 7754.4762 MEMBERSHIPS CIVIC CENTER 165.16 92288 2/13/2007 109131 O'REILLY AUTO PARTS 56.12 36818 20070131 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 56.12 92289 2/13/2007 107352 OERTEL ARCHITECTS 'NC 3,567.87 36817 21277 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 3,567.87 92290 2/13/2007 101011 OFFICEMAX - A BOISE COMPANY 1,019.01 36991 5104 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 7.46 36992 5102 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 11.60 36992 5102 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 12.27 36992 5102 0121.6210 OFFICE SUPPLIES ADMINISTRATION 12.69 36992 5102 0134.6210 OFFICE SUPPLIES RECORDS IMAGING 13.63 36992 5102 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 13.63 36992 5102 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 25.28 36992 5102 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 35.08 36992 5102 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 35.70 36992 5102 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 37.13 36992 5102 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 40.14 36992 5102 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 51.64 36992 5102 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 61.53 36992 5102 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 72.05 36992 5102 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 82.86 36992 5102 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 105.11 36992 5102 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page- 17 2/2/2007 -- 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - 119.11 36992 5102 0423.6202 OPERATING SUPPLIES SIGN MAINT 144.96 36992 5102 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 238.78 36992 5102 0911.6210 OFFICE SUPPLIES UNALLOCA TED 260.50 36992 5102 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 307.78 36992 5102 0911.6336 PRINTING/PUBLISHING UNALLOCATED 17.99 36993 5103 7755.6210 OFFICE SUPPLIES PARK SERVICES 20.51 36993 5103 7756.6210 OFFICE SUPPLIES TEEN CENTER 100.62 36993 5103 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 170.28 36993 5103 7754.6210 OFFICE SUPPLIES CIVIC CENTER 3,017.34 92291 2/13/2007 109858 PALMER BUS SERVICE 975.00 36994 3144 7751.6324 TRANSPORTATION RECREATION PROGRAMS 975.00 92292 2/13/2007 108519 PARK NICOLLET CLINIC 10.00 36925 999000749 0312.6327 OTHER PROF SERVICES PATROL 18.00 36925 999000749 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 18.00 36925 999000749 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 20.00 36925 999000749 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 70.00 36925 999000749 0424.6327 OTHER PROF SERVICES SNOW/SAND 72.00 36925 999000749 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 117.00 36925 999000749 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 118.69 36925 999000749 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 443.69 92293 2/13/2007 100510 PAULY, DENNIS 668.22 36995 20070118 0324.6475 TRA VEUSUBSISTENCE FIRE STATION NO 2 668.22 92294 2/13/2007 107536 PERSONAL TOUCH TECHNOLOGIES IN 252.21 36996 3950 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 6,789.38 36997 3945 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 7,041.59 92295 2/13/2007 106940 PISTULKA,AMY 38.08 BLUE CROSS REIMBURSEMENT 36926 154791 7754.4762 MEMBERSHIPS CIVIC CENTER 38.08 92296 2/13/2007 100374 PITSCHNEIDER, TOM 55.00 36819 20070131 0337.6472 CONFERENCE/SCHOOUTRAINING FIRE INSPECTOR 55.00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2007 11:53:10 Council Check Register Page - 18 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO # Doc No InvNo Account No Subledger Account Description Business Unit - ~ - - 92297 2/13/2007 110476 POGREBA, ERICA 20.00 MEDICA REIMBURSEMENT 36927 154643 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 92298 2/13/2007 101350 PRIEBE,DEB 103.57 36998 19424 2143.4690 TRANSIT FARES TRANSIT VAN POOL 103.57 92299 2/13/2007 107864 PROGRESS VALLEY ELECTRIC INC 322.08 36999 3916 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 322.08 92300 2/13/2007 110034 QWEST COMMUNICATIONS 150.00 37000 188646 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 150.00 92301 2/13/2007 101572 RILEY, DETTMANN & KELSEY LLC 1,960.00 37001 7364 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 1,960.00 92302 2/13/2007 101449 RIVERFRONT PRESS 98.09 36820 3872 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 77.75 36928 3736 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 66.07 37002 3873 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 120.35 37003 3893 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 362.26 92303 2/13/21107 104866 ROBERT B HILL CO 61.19 36821 00188064 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 34.83 36822 00188208 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 34.83 36823 00188065 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 132.11 36824 00188047 7754.6202 OPERATING SUPPLIES CIVIC CENTER 262.96 92304 2/13/2007 110468 ROEGIERS, BRAD 38.08 BLUE CROSS REIMBURSEMENT 36929 154789 7754.4762 MEMBERSHIPS CIVIC CENTER 38.08 92305 2/13/2007 108235 RW FARMS LLC 2,550.00 36825 20071025 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 2,550.00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page - 19 212/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - ~ - ~ 92306 2/13/2007 110448 RYAN CONTRACTING CO 500.00 36874 869-13-06 6697.6327 100400 OTHER PROF SERVICES HUBER PARK 500.00 92307 2/13/2007 101219 SCHILZ ORN IRON INC 734.85 37004 7111 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 734.85 92308 2/13/2007 110469 SCHLEPER, GARY 57.12 BLUE CROSS REIMBURSEMENT 36930 154831 7754.4762 MEMBERSHIPS CIVIC CENTER 57.12 92309 2/13/2007 110470 SCHLEPER, TOM 57.12 BLUE CROSS REIMBURSEMENT 36931 154787 7754.4762 MEMBERSHIPS CIVIC CENTER 57.12 92310 2/13/2007 110481 SCHLlEMAN, THOMAS 1.178.48 37005 20070131 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT --- 1,178.48 92311 2/13/2007 107982 SCHMIT,ROBERT J 9.22 36826 0181.6475 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 9.22 92312 2/13/2007 109521 SCIENCE EXPLORERS 208.00 36827 1100 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 208.00 92313 2/13/2007 101223 SCOTT CO TREASURER 31,965.63 36828 136122 6748.6312 ENGINEERING CONSULTANTS CR 18 TRANSIT STATION 61,177.67 36829 136124 6748.6312 ENGINEERING CONSULTANTS CR 18 TRANSIT STATION 46.00 36875 89044 0179.6318 FILING FEES DEVELOPMENT 4,648.75- 36876 136507 2142.4690 TRANSIT FARES TRANSIT D-A-R 40,511.86 36876 136507 2142.6324 TRANSPORTATION TRANSIT D-A-R 6,048.00 36932 135585 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 20,000.00 37006 136513 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 155,100.41 92314 2/13/2007 101323 SHAKOPEE SCHOOL DIST 720 19.38 36877 IN7 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 641.32 36877 IN7 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKO PEE 2/15/2007 11 :53: 1 0 Council Check Register Page - 20 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SUbledger Account Description Business Unit - - - - - 105.00 36878 IN18 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 135.00 36879 IN22 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 339.97 36880 IN32 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 66.75 36881 IN44 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 94.47 36881 IN44 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 50.68 36882 IN55 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 50.69 36882 IN55 0324.6336 PRINTING/PUBLISHING FIRE STATION NO 2 76.32 36882 IN55 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 74.22 36883 IN73 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 117.72 36883 IN73 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 35.00 36933 IN24 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 167.50 36934 IN48 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 1,974.02 92315 2/13/2007 101235 SHAKOPEE TOWING INC 159.75 36935 129106 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 189.57 37007 128378 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 349.32 92316 2/13/2007 100316 SIMPLEXGRINNELL LP 639.00 37008 71344186 0421.6315 BUILDING MAINT. STREET MANAGEMENT 639.00 92317 2/13/2007 108102 SINDELAR,JEFF 17.95 36831 20070131 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 17.95 92318 2/13/2007 101243 SNAP-ON TOOLS CORP 148.23 36832 102936 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 148.23 92319 2/13/2007 110482 SOLAR SHIELD INC 250.00 37009 22670 0183.6315 BUILDING MAl NT. CITY HALL 250.00 92320 2/13/2007 101228 SOUTHWEST SUBURBAN INC 39.99 37010 100489 6750.6336 PRINTING/PUBLISHING 07-3 PIKE LAKE - CR 16 SOUTH 134.50 37010 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 194.00 37010 100489 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 1,768.23 37010 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 300.50 37011 303428 7754.6338 ADVERTISING CIVIC CENTER 398.00 37011 303428 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2007 11 :53: 1 0 Council Check Register Page- 21 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - - - 463.00 37011 303428 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 731.00 37011 303428 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 4.029.22 92321 2/13/2007 101237 ST JOSEPH EQ INC 170.01 37012 SF04415 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 170.01 92322 2113/2007 101017 STAR TRIBUNE 841.80 37013 1000101579 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 841.80 92323 2/13/2007 110033 STRAUGHAN HARDWARE,INC. 113.20 37014 208864 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 113.20 92324 2/13/2007 101236 STREICHERS 190.36 37015 1412266 0441.6250 MERCHANDISE SHOP MANAGEMENT 13.74 37016 1409508 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 68.79 37017 1409482 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 272.89 92325 2/13/2007 100453 SUBURBAN TRANSIT ASSN 5,280.00 36813 20070131 2143.6480 DUES TRANSIT VAN POOL 5,280.00 92326 2/13/2007 110449 lWlN CITY OXYGEN 303.47 36833 557352 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 303.47 92327 2/13/2007 110477 ULRICH, CRAIG 100.00 MEDICA REIMBURSEMENT 36936 154845 7754.4762 MEMBERSHIPS CIVIC CENTER 100.00 92328 211312007 101248 UNIFORMS UNLIMITED 716.75 37018 357187 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 716.75 92329 2/13/2007 109466 UNZE,AL 123.00 BLUE CROSS REIMBURSEMENT 36937 154781 7754.4762 MEMBERSHIPS CIVIC CENTER 123.00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2007 11 :53: 1 0 Council Check Register Page - 22 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - ~ - ~ - 92330 2/13/2007 108798 US BANK 787.50 36884 4103693 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 787.50 92331 2/13/2007 110288 VAN IWAARDEN ASSOCIATES INC 1,995.00 37019 20070206 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 1,995.00 92332 2/13/2007 110472 WALL, TOM 57.12 BLUE CROSS REIMBURSEMENT 36938 154779 7754.4762 MEMBERSHIPS CIVIC CENTER 57.12 92333 2/13/2007 106127 WELCH VILLAGE SKI AREA INC 1,576.00 36834 3410330000 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,576.00 92334 2/13/2007 110483 WESTERN UNION FIN SERV INC 45.50 37020 93395 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 45.50 92335 2/13/2007 109422 WHITESIDE, BRENT 209.44 BLUE CROSS REIMBURSEMENT 36939 154793 7754.4762 MEMBERSHIPS CIVIC CENTER 209.44 92336 2/13/2007 100490 WSB & ASSOC INC 360.50 36885 01281-930/7 0173.6312 ENGINEERING CONSULTNTS ENVIRONMENTAL REVIEW 510.00 36886 01281-201/1 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 6,280.00 36887 01566-180/1 6733.6312 101900 ENGINEERING CONSULTANTS S BRDG/DEAN LK TRAIL 2005 7,111.50 36888 01566-160/3 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 906.00 36889 01381-070/5 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 906.00 36889 01381-070/5 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 3,220.25 36889 01381-070/5 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 841.00 36890 01281-920/9 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 562.00 36891 01677-000/12 6730.6312 ENGINEERING CONSULTANTS 06-1 17TH AV SO MEAD TO CR 83 112.00 36892 01381-060/3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 6,555.00 36893 01381-050/7 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 577.50 36894 01281-930/8 0173.6312 ENGINEERING CONSULTNTS ENVIRONMENTAL REVIEW 667.50 36895 01281-940/13 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 273.00 36896 01281-870/16 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 920.00 36897 01605-000/24 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 29,802.25 R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page - 23 2/2/2007 - 2/15/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - ~ ~ 92337 2/13/2007 110083 YTTRENESS,RYAN 650.85 37021 20070118 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 650.85 92338 2/13/2007 101260 ZIEGLER INC 1,846.03 36835 964964 0424.6202 OPERATING SUPPLIES SNOW/SAND 1,313.52 36836 964965 0424.6202 OPERATING SUPPLIES SNOW/SAND 1,914.48 36837 964966 0424.6202 OPERATING SUPPLIES SNOW/SAND 1,842.05 36838 964967 0424.6202 OPERATING SUPPLIES SNOW/SAND 6,916.08 92339 2/15/2007 101110 CENTERPOINT ENERGY SERVCIES I 3,522.19 37024 1401822 7754.6365 GAS CIVIC CENTER 3,522.20 37024 1401822 7753.6365 GAS ICE ARENA MANAGEMENT 7,044.39 92340 2/15/2007 110065 COMCAST 124.95 37025 0180782 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 92341 2/15/2007 100931 DAKOTA CO ATTORNEY'S OFFICE 432.20 SOTELO 37026 2005-5610 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 432.20 92342 2/15/2007 109106 DALY,JOSEPH 134.00 REFUND TRIP FEES 37027 154898 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 134.00 92343 2/15/2007 101923 DRIVER AND VEHICLE SERVICES 17.50 37028 06-17503 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 17.50 92344 2/15/2007 101923 DRIVER AND VEHICLE SERVICES 17.50 37029 06-13581 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 92345 2/15/2007 100423 GENUINE PARTS CO 40.86 37030 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 50.86 37030 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 232.73 37030 14307647 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 324.45 R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/200711:53:10 Council Check Register Page - 24 2/2/2007 - 2/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 92346 2/15/2007 100169 MN COMM OF FINANCE TREAS DIV 216.10 37032 2005-2491 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 216.10 92347 2/15/2007 110489 MN CONCRETE MASONRY ASSN 50.00 DAVE KRIESEL 37031 20070213 0333.6472 CONFERENCE/SCHOOUTRAINING BUILDING INSPECTION 50.00 92348 2/15/2007 101173 MOTOR PARTS 6.78 37033 61550 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 11.42 37033 61550 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 46.10 37033 61550 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 148.58 37033 61550 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 263.12 37033 61550 0441.6250 MERCHANDISE SHOP MANAGEMENT 476.00 92349 2/15/2007 101333 QWEST 76.68 37035 E40-0023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.68 92350 2/15/2007 101223 SCOTT CO TREASURER 108,000.00 301 FULLER ST S 37034 35489 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 108,000.00 92351 2/15/2007 101061 VERIZON WIRELESS. BELLEVUE 22.41 37036 1624648884 7751.6334 TELEPHONE RECREATION PROGRAMS 22.41 954,674.16 Grand Total Payment Instrument Totals Check Total 954,674.16 Total Payments 954,674.16 R55CKSUM LOG20000 CITY OF SHAKOPEE 2115/2007 11 :53:52 Council Check Summary Page - 1 2/212007 - 2/15/2007 Company Amount - 01000 GENERAL FUND 238,859.30 02120 FORFEITURE 3,025.41 02140 TRANSIT 139,032.85 02150 TELECOMMUNICATION 8,313.59 04020 PARK RESERVE 24,767.06 04059 2005 PROJECTS 3,812.00 04064 2007 PROJECTS 7,151.49 07100 SEWER FUND 216,102.34 07300 STORM FUND 4,578.97 07500 RECREATION FUND 27,523.81 07800 EQUIPMENT I.S. FUND 3,917.07 07810 BUILDING I.S. FUND 111,109.72 08025 SW METRO DRUG TASK FORCE 14,870.55 08040 ESCROW FUND 151,610.00 Report Totals 954,674.16