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5.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: March I, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 03/1/2007. 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 $582,889.64 R5509FIN1 LOGISOO3 CITY OF SHAKOPEE 3/1/2007 13:26:26 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 3/31/2007 2007 <===================== 2006 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used 1- Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090.00 37,217.64 160,872.36 18.79 I 113,320.00 26,986.55 23.81 12 CITY ADMINISTRATOR 488,360.00 77,555.03 410,804.97 15.88 I 532,410.00 75,474.91 14.18 13 CITY CLERK 314,790.00 42,474.98 272,315.02 13.49 I 325,210.00 64,691.94 19.89 15 FINANCE 748,780.00 9,710.21 52,835.95 695,944.05 7.06 I 723,020.00 86,232.76 11.93 16 LEGAL COUNSEL 486,300,00 97,984.83 388,315.17 20.15 I 485,100.00 24,427.08 5.04 17 COMMUNITY DEVELOPMENT 511,350.00 43,777.63 467,572.37 8.56 I 419,660.00 91,603.22 21.83 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 23,094.09 328,095.91 6.58 I 333,720.00 115,950.45 34.74 20 INFORMATION TECHNOLOGY 282,090.00 40,542.49 241,547.51 14.37 I 317,540.00 67,902.11 21.38 31 POLICE DEPARTMENT 5,719,500.00 974.39 700,684.14 5,018,815.86 12.25 I 4,889.020.00 979.220.76 20.03 32 FIRE 1,976,930.00 754.88 64,710.95 1,912,219.05 3.27 I 1,569,070,00 281,627.34 17.95 33 INSPECTION-BLDG-PLMBG-HTG 857.930.00 232.30 97.682.39 760,247.61 11.39 I 912.090.00 178,304.57 19.55 41 ENGINEERING 968,340.00 222.42 102,958.54 865,381.46 10.63 I 930,580,00 187,858.29 20.19 42 STREET MAINTENANCE 1,623,550.00 111.37 165,061.36 1,458,488.64 10,17 I 1,452,940,00 240,770,22 16.57 44 SHOP 66,250.00 98.92 66,194.36 55.64 99,92 I 357,190.00 107,793.61 30.18 46 PARK MAINTENANCE 1,309,940.00 148.38 55,797.50 1,254,142.50 4.26 I 1,171,530.00 173,594.22 14.82 65 LIBRARY/CONGREGATE DINING 309,460.00 18,519.70 290,940.30 5.98 I 247,700.00 66 NATURAL RESOURCES 118,830.00 15,459.85 103,370.15 13.01 I 91 UNALLOCATED 150,000.00 250,130.13 100,130.13- 166.75 I 160,000.00 2,440.92- 1.53- 01000 GENERAL FUND 16,481,680.00 12,252.87 1,952,681.56 14,528,998.44 11.85 I 14,940,100.00 2,699,997.11 18.07 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 29,094.93 ' 2,237,365.07 1.28 I 829,440.00 84,850.60 10.23 40 TRANSIT 93,143.30 93,143.30- I ~- 02140 TRANSIT 2,266,460.00 122,238.23 2,144,221.77 5.39 I 829,440.00 84,850.60 10.23 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 32,879.92 273,980.08 10.71 I 403,990.00 41,334.13 10.23 02150 TELECOMMUNICATION 306,860.00 32,879.92 273,980.08 10.71 I 403,990.00 41,334.13 10.23 02190 EDA 19 EDA 238,290,00 2,285.95 236,004.05 .96 I 141,440.00 8,285.22 5.86 02190 EDA 238,290.00 2,285.95 236,004.05 .96 I 141,440.00 8,285.22 5.86 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 1,624.90 202,763.95 1,911,126.05 9.59 I 2,248,950.00 410,352.96 18.25 --.--.- 07500 RECREATION FUND 2,113,890.00 1,624.90 202,763.95 1,911,126.05 9.59 I 2,248,950.00 410,352.96 18.25 , , R55CKREG LOG20000 CITY OF SHAKO PEE 3/1/2007 12:19:54 Council Check Register Page - 1 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescription Business Unit - - - - -----.-----. 92352 2/16/2007 110490 THOMAS BUS SALES INC 192.61 37037 20070214 0441.6250 MERCHANDISE SHOP MANAGEMENT 192.61 92353 2/22/2007 110493 BARTYZAL, ALLEN 131.76 BLUE CROSS REIMBURSEMENT 37038 154972 7754.4762 MEMBERSHIPS CIVIC CENTER 131.76 92354 2/22/2007 110491 BRAINERD FIRE CONF FUND 300.00 MN FIRE DEPT ASSOC CONFERENCE 37052 20070222 0324.6475 TRA VEUSUBSISTENCE FIRE STATION NO 2 870.00 MN FIRE DEPT ASSOC CONFERENCE 37052 20070222 0324.6472 CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2 1,170.00 92355 2/22/2007 110494 BRITE UTE ELECTRIC CO 40.00 REFUND ELECT PERMIT # 25275 37039 20070214 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 40.00 92356 2/22/2007 110495 CARTER, RUSS 152.32 BLUE CROSS REIMBURSEMENT 37040 154974 7754.4762 MEMBERSHIPS CIVIC CENTER 152.32 92357 2/22/2007 101349 CENTERPOINT ENERGY SERVCIES IN 125.79 GAS 37041 5224239-3 0628.6365 GAS BUILDING/SHELTER MAl NT 1,905.64 GAS 37041 5224239-3 0628.6365 GAS BUILDING/SHELTER MAINT 3,973.75 GAS 37041 5224239-3 0651.6365 GAS LIBRARY 6,220.70 GAS 37041 5224239-3 0429.6365 GAS CUSTODIAN - PW BLDG 12,225.88 92358 2/22/2007 100804 DELTA DENTAL PLAN OF MN 6,747.40 37059 3876488 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6,747.40 92359 2/22/2007 100999 HUTCHINSON, CITY OF 1,176.70 FORFEITURE SHARING AGREEMENT 37043 20070214 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 1,176.70 92360 2/22/2007 109197 LAMP,BOBBI 23.00 LITTLE TIGERS PARTIAL REFUND 37044 154965 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 23.00 92361 2/22/2007 101036 LEAGUE OF MN CITIES 1,838.00- ANNUAL PAY PLAN 37045 24117 7752.6354 PROPERTY POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 3/1/2007 12:19:54 Council Check Register Page - 2 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 8,409.00 ANNUAL PAY PLAN 37045 24117 0911.6354 PROPERTY UNALLOCA TED 6,571.00 92362 2/22/2007 100857 MCLEOD CO ATTORNEY'S OFFICE 336.20 CASE #2006-17503 GORACKE 37051 2006-17503 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 336.20 92363 2/22/2007 103722 MEDICA 111.00 37058 COO09101645 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 519.75 37058 COO09101645 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,763.58 37058 COO09101645 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 73,406.08 37058 COO09101645 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 76,800.41 92364 "2122/2007 100998 METROCALL 7.36 37057 Q0318062B 0337.6334 TELEPHONE FIRE INSPECTOR 7.36 92365 2122/2007 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 37047 0222071102452 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 37048 0222071102453 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 92366 2/22/2007 100169 MN COMM OF FINANCE TREAS DIV 168.10 MCLEOD CTY CASE # 2006-175 37042 2006-17503 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 168.10 92367 2/2212007 100670 NEXTEL COMMUNICATIONS 18.36 37060 155904226-045 0661.6334 TELEPHONE NATURAL RESOURCES 18.36 37060 155904226-045 0181,6334 TELEPHONE FACILITIES MANAGEMENT 18.36 37060 155904226-045 7754.6334 TELEPHONE CIVIC CENTER 18,36 37060 155904226-045 7757.6334 TELEPHONE PARK DEVELOPMENT 18.52 37060 155904226-045 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.52 37060 155904226-045 ' 7754.6334 TELEPHONE CIVIC CENTER 18.52 37060 155904226-045 7756.6334 TELEPHONE TEEN CENTER 30.23 37060 155904226-045 0121.6334 TELEPHONE ADMINISTRATION 60.50 37060 155904226-045 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 89.13 37060 155904226-045 7761.6334 TELEPHONE RECREATION MANAGEMENT 106.49 37060 155904226-045 7757.6334 TELEPHONE PARK DEVELOPMENT 415.35 92368 2122/2007 109259 RUlZ,CHAYCI > R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2007 12:19:54 Council Check Register Page - 3 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 53.97 MISC REIMBURSEMENT 37054 20070222 7756.6211 RECREATION SUPPLIES TEEN CENTER 53.97 92369 2/22/2007 110496 SUBASH, THOMAS .50 REFUND DUPLICAT PLBG PERMIT 37055 20070221 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 45.00 REFUND DUPLICA T PLBG PERMIT 37055 20070221 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 45.50 92370 2/22/2007 101146 XCEL ENERGY 85.79 37056 157547598 0427.6362 ELECTRIC STREET MAINTENANCE B5.79 92371 2/27/2007 100689 3M TNJ4437 71 B.BB 37124 SS03138 0423.6202 OPERATING SUPPLIES SIGN MAINT 718.88 92372 2/27/2007 108614 3RD LAIR SKA TEPARK INC 300.00 37129 20070213 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 300.00 92373 2/27/2007 108790 4 PAWS ANIMAL CONTROL 3,088.50 37128 20070101 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 3.088.50 92374 2/27/2007 109606 ABRAKADOODLE 252.00 37061 1062 & 1064 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 396.00 37061 1062 & 1064 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 648.00 92375 2/27/2007 106521 AFTON ALPS INC 2,061.00 LIFT TICKETS 37062 MIV03186 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 2.061.00 92376 2/27/2007 110183 ALL STATE COMMUNICATIONS INC 2,837.00 NEW CABLING AT FIRE HALL 37063 2491 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 2,837.00 92377 2/27/2007 101225 APPLE FORD OF SHAKOPEE INC 50.00 37065 10657 & 41620 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 59.00 37065 10657 & 41620 0441.6250 MERCHANDISE SHOP MANAGEMENT 109.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2007 12:19:54 Council Check Register Page - 4 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 92378 2127/2007 100087 APWA 267.50 MEMBERSHIP & CHAPTER DUES 37064 158473 0411.6480 DUES ENGINEERING MANAGEMENT 267.50 MEMBERSHIP & CHAPTER DUES 37064 158473 0421.6480 DUES STREET MANAGEMENT 535.00 92379 2/27/2007 100264 SCA/TRAINING & DEV 100.00 PROJECT TESTING 37130 20070213 2121.6472 CONFERENCElSCHOOUTRAINING DWI FORFEITURE 100.00 92380 2/27/2007 100102 BKV GROUP, INC. 2,241.43 37131 24024 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 536.96 37132 24056 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 2,778.39 92381 2127/2007 107768 BOYER TRUCKS 60,813.00 PO # 21626 37066 S72700 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 56,168.00 37133 S72699 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 60,813.00 37134 S72701 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 177,794.00 92382 2127/2007 100110 CARGILL SALT DIV 3,579.34 DEICER 37068 1827310 0424.6215 MATERIALS SNOW/SAND 5,474.85 37135 1846679 0424.6215 MATERIALS SNOW/SAND 9,054.19 92383 2/27/2007 110433 CD PRODUCTS INC 48.49 37137 40271 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 48.49 92384 2127/2007 101272 CHOICE ELECTRIC INC 863.40 WOOD SHOP REMODEL 37069 5733 & 5732 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 948.25 WOOD SHOP REMODEL 37069 5733 & 5732 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 1,811.65 92385 2/27/2007 105600 CM CONSTRUCTION COMPANY INC 8,000.00 PROJECT # 2005-5 37067 # 19-FINAL 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 8,000.00 92386 2/27/2007 110513 COMMUNITY ACTION COUNCIL INC 100.00 DOMESTIC ABUSE LUNCHEON 37136 20070222 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 100.00 R55CKREG lOG20000 CITY OF SHAKO PEE 3/1/2007 12:19:54 Council Check Register Page - 5 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - ----- 92387 2/27/2007 108846 CRABTREE COMPANIES INC 298.20 SCANNER PLATE 37070 84988 0134.6316 EQUIPMENT MAINTENANCE RECORDS IMAGING 298.20 92388 2/27/2007 108035 DE LAGE LANDEN FINANCIAL SERVI 76.14 EQUIPMENT 37123 07032449369 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 EQUIPMENT 37123 07032449369 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 EQUIPMENT 37123 07032449369 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 EQUIPMENT 37123 07032449369 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 EQUIPMENT 37123 07032449369 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 92389 2/27/2007 101157 DELL MARKETING LP 569.06 37141 U23064761 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 569.06 92390 2/27/2007 101470 DICK'S SANITATION INC 48.35 37140 348286 0652.6367 REFUSE CONGREGATE DINING 48.35 92391 2/27/2007 100500 DIVERSIFIED INSPECTIONS INC 1,817.20 37071 150225-DIITl 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,817.20 92392 2/27/2007 100390 DOOR WORKS 736.98 37139 4393 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 736.98 92393 2/27/2001 100242 DRESSEN OIL CO 6,538.12 OFF ROAD DIESEL 37072 98587 1000.1520 DIESEL GENERAL FUND 6,538.12 92394 2/27/2007 100913 DUKE'S ROOT CONTROL INC 3,195.00 SEWER DEGREASER 37100 11036 7712.6202 OPERATING SUPPLIES JETTING 195.00- 37100 11036 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 3,000.00 92395 2/27/2007 106451 ESCHElON TELECOM INC 1,181.09 37073 5693 & 5695 & 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 5696 1,313.15 37073 5693 & 5695 & 0324.6202 OPERATING SUPpLIES FIRE STATION NO 2 5696 R55CKREG LOG20000 CITY OF SHAKO PEE 3/1/2007 12:19:54 Council Check Register Page - 6 2/16/2007 - 3/1/2007 Check # Date Amount Supplier /_~pla,:ation PO# Doc No InvNo Account No S-':lI:J~=-d~e! Acco_~~!-,?=scrption Business Unit --- ..----.....- ~- ----- .------ --.--.----.-- 7,517.84 37073 5693 & 5695 & 2151,6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 5696 ---- 10,012.08 92396 2/27/2007 101206 EXECUTIVE OCEAN 63.74 37142 1216 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 63.74 92397 2/27/2007 103146 FOX,JOHN R 690.44 EXPENSE REPORT 37074 20070121 0324.6475 TRA VEUSUBSISTENCE FIRE STATION NO 2 690.44 92398 2/27/2007 110451 FRONTIER PRECISION INC 31.01 SCREWHEAD ADAPTOR 37075 56629 0423.6202 OPERATING SUPPLIES SIGN MAINT 31.01 92399 2/27/2007 110230 GLADSTONE CONSTRUCTION 43,596.45 37170 06015 6693.6760 IMPROVEMENTS YOUTH SOCCER COMPLEX 43,596.45 92400 2/27/2007 101096 GOPHER STATE ONE-CALL INC 172.52 GOPHER STATE ONE-CALL 37102 7010771 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 172.53 GOPHER STATE ONE-CALL 37102 7010771 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 345,05 92401 2/27/2007 108518 GRABER,RACHEL 26.55 EXPENSE VOUCHER 37077 20070203 7756.6211 RECREATION SUPPLIES TEEN CENTER 26.55 92402 2/27/2007 100396 GREYSTONE CONST INC 23,042.25 37143 000077-04105-5 6697.6760 100700 IMPROVEMENTS HUBER PARK 23,042.25 92403 2/27/2007 105898 HENNEPIN TECHNICAL COLLEGE 1,337.60 37078 00125606 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 1,337.60 92404 2/27/2007 110290 HOLMAN, JACKIE L 740.00 37081 20070101 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 740.00 92405 2/27/2007 101928 HORNER,CODY R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2007 12:19:54 Council Check Register Page - 7 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~~bledg,:," ~ccoun,-()..:scrip~..'l Business Unit - - - --~- -~~---_.~.... 108.00 37145 20070209 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT - 108.00 92406 2/27/2007 100564 IKON OFFICE SOLUTIONS INC 89.45 37146 1007384406 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 89.45 92407 2/27/2007 101113 INNOVATIVE GRAPHICS 330.00 FITNESS INCENTIVE PROGRAM 37079 23090 7754.6211 RECREATION SUPPLIES CIVIC CENTER 330.00 92408 2/27/2007 109631 JOHN DEERE GOVERNMENT & NATION 4,588.02 37080 95314134 7800.1740 EQUIPMENT EQUIPMENT I.S, FUND 4,588.02 92409 2/27/2007 101956 JOURNAL OF LIGHT CONSTRUCTION 39.95 SUBSCRIPTION RENEWAL 37168 20070226 0331.6490 SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 39.95 92410 2/27/2007 100433 KENNEDY & GRAVEN CHRTD 26.00 37169 01312007 2191.6310 ATTORNEY EDA MANAGEMENT 30.00 37169 01312007 0661.6310 ATTORNEY NATURAL RESOURCES 30.00 37169 01312007 0331.6310 ATTORNEY INSPECTION MANAGEMENT 30.00 37169 01312007 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 31.00 37169 01312007 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 72.50 37169 01312007 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 74.00 37169 01312007 7751.6310 ATTORNEY RECREATION PROGRAMS 77,50 37169 .01312007 7761.6310 ATTORNEY RECREATION MANAGEMENT 90.00 37169 01312007 6750.6310 ATTORNEY 07-3 PIKE LAKE - CR 16 SOUTH 100.00 37169 01312007 7755.6310 ATTORNEY PARK SERVICES 124.00 37169 01312007 0131.6310 ATTORNEY CLERK MANAGEMENT 124.39 37169 01312007 0179.6310 ATTORNEY DEVELOPMENT 130.00 37169 01312007 7756.6310 ATTORNEY TEEN CENTER 231.50 37169 01312007 0123.6310 ATTORNEY PERSONNEL-PAYROLL 242.00 37169 01312007 0171.6310 ATTORNEY PLANNING MANAGEMENT 263.17 37169 01312007 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 400.00 37169 01312007 0178.6310 ATTORNEY NOECKER LAW SUIT 466.50 37169 01312007 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 655.25 37169 01312007 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 860.00 37169 01312007 0311.6310 ATTORNEY POLICE MANAGEMENT 866.00 37169 01312007 0179.6310 ATTORNEY DEVELOPMENT 970.00 37169 01312007 0161.6310 ATTORNEY CIVIL R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2007 12:19:54 Council Check Register Page - 8 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 1,200.50 37169 01312007 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 2,241.50 37169 01312007 0161.6310 ATTORNEY CIVIL 3,589.07 37169 01312007 6745.6310 ATTORNEY AQUATIC BUILDING 12,924.88 92411 2/27/2007 100830 KERN DEWENTER VIERE L TO 8,000.00 AUDIT 2006 37082 66295 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 8,000.00 92412 2/27/2007 110509 KLEIN BANK 15.00 ADM SUBPOENA FOR MIGUEL 37148 20070205 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 15.00 92413 2/27/2007 100232 KLIMEK, EILEEN 23.43 EXPENSE VOUCHER 37083 20070214 0151.6475 TRA VEUSUBSISTENCE FINANCE MANAGEMENT 23.43 92414 2/27/2007 100162 KRDS 110.00 37085 342762 2144.6338 ADVERTISING TRANSIT CIRCULATOR 110.00 92415 2/27/2007 100976 KRIESEL, DAVID 12.19 EXPENSE VOUCHER 37084 20070215 0331.6475 TRA VEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 92416 2/27/2007 100914 KROMINGA, TERRY 4,572.00 37147 200702 0331,6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,572.00 92417 2/27/2007 104164 KULL Y SUPPLY INC 160.55 37149 51-100174 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 258.51 37150 SI-100129 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 419.06 92418 2/27/2007 101932 LOFFLER BUSINESS SYSTEMS INC 328.00 37086 182623 0911.6336 PRINTING/PUBLISHING UNALLOCA TED 91.18 37087 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 419.1 B 92419 2/27/2007 108471 LORENZ BUS SERVICE INC 2,036.00 37151 213946 7751.6324 TRANSPORT A TIOt-.! RECREATION PROGRAMS 2,036.00 , CITY OF SHAKOPEE . R55CKREG LOG20000 3/1/2007 12:19:54 Council Check Register Page - 9 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 92420 2/2712007 101182 MAMA 40.00 MEMBERSHIP DUES 37089 1726 0121.6460 DUES ADMINISTRATION 40.00 92421 212712007 107921 MALONE,THOMAS M 496.60 37119 03 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 496.60 92422 2/2712007 110492 MARKETING ARTS 366.66 37066 SH 9610 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 366.66 37066 SH 9610 0121.6336 PRINTING/PUBLISHING ADMINISTRATION --- 777.76 92423 212712007 100522 MCNEILL, MARK 100.57 37153 20070226 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 150.00 37153 20070226 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION 250.57 92424 2/2712007 108596 MINNCOR INDUSTRIES 285.57 FILTERS 37090 134712 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 656.72 FILTERS 37090 134712 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 1,142.29 92425 212712007 103723 MN COUNTY ATTORNEYS ASSOC 116.09 37152 16110 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 116.09 92426 212712007 100184 MN DEPT OF LABOR & IND 20.00 LICENSE RENEWAL FEE 37091 7731.6480 DUES STORM DRAINAGE MANAGEMENT 20.00 92427 2/27/2007 100320 MN PLUMBING & HEATING INC 186.50 BACKFLOW PREVENTER TEST 37092 19461 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 188.50 92428 2/2712007 100166 MN STATE FIRE CHIEFS ASSN 375.00 MEMBERSHIP DUES 37093 0324.6480 DUES FIRE STATION NO 2 ..--- 375.00 92429 212712007 101267 MUL TlHOUSING CREDIT CTL 12.00 37138 07010040 0311.6310 ATTORNEY POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2007 12:19:54 Council Check Register Page - 10 2/1612007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unil - - - - 12.00 92430 2/27/2007 109944 MUNICIPALS 25.00 EXPENSE VOUCHER 37094 20070212 0131.6480 DUES CLERK MANAGEMENT 25.00 92431 2/27/2007 109892 MX LOGIC INC 216.00 37095 082476 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216.00 92432 2/27/2007 100186 NARDINI FIRE EQUIP CO 200.00 37096 30207;1 0183.6315 BUILDING MAINT. CITY HALL 200.00 92433 2/27/2007 100761 NEOPOST INC 68.11 INK CARTRIDGE - RED 37125 11854482 0131.6316 EQUIPMENT MAINTENANCE. CLERK MANAGEMENT 68.11 92434 2/27/2007 108168 NEWMAN TRAFFIC SIGNS 161.96- 37097 Tl-0171971 0423.6202 OPERATING SUPPLIES SIGN MAINT 800.21 37097 TI-0171971 0423.6202 OPERATING SUPPLIES SIGN MAl NT 638.25 92435 2/27/2007 110060 NIKUNEN,JESSICA 46.56 37098 02092007 0123.6475 TRA VEUSUBSISTENCE PERSONNEL-PAYROLL 58.54 camera supplies 37156 20070226 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 105.10 92436 2/27/2007 109676 NUSTAR 260.26 37099 10022869 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 8.26- 37099 10022869 1000.2080 USE TAX GENERAL FUND 252.00 92437 2/27/2007 101346 OFFICE OF ENTERPRISE TECHNOLOG 441.17 37154 W07010587 0311.6334 TELEPHONE POLICE MANAGEMENT .23 37155 W07010588 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 37155 W07010588 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 37155 W07010588 7756,6334 TELEPHONE TEEN CENTER 8.39 37155 W07010588 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 37155 W07010588 0661.6334 TELEPHONE NATURAL RESOURCES 8.62 37155 W07010588 0441.6334 TELEPHONE SHOP MANAGEMENT 8.62 37155 W07010588 0621,6334 TELEPHONE PARK MANAGEMENT , . R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2007 12:19:54 . Council Check Register Page - 11 2/16/2007 - 3/112007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Ac:;count Description B usi ness Unit - - -- 17.00 37155 W07010588 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 20.27 37155 W07010588 7761.6334 TELEPHONE RECREATION MANAGEMENT 25.62 37155 W07010588 7754.6334 TELEPHONE CIVIC CENTER 26.61 37155 W07010588 0131.6334 TELEPHONE CLERK MANAGEMENT 34.23 37155 W07010588 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.28 37155 W07010588 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.54 37155 W07010588 0324.6334 TELEPHONE FIRE STATION NO 2 47.27 37155 W07010588 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 47.36 37155 W07010588 0171.6334 TELEPHONE PLANNING MANAGEMENT 56.23 37155 W07010588 7755.6334 TELEPHONE PARK SERVICES 66.79 37155 W07010588 0321.6334 TELEPHONE FIRE MANAGEMENT 88.92 37155 W07010588 7752.6334 TELEPHONE POOL MANAGEMENT 90.96 37155 W07010588 0331.6334 TELEPHONE INSPECTION MANAGEMENT 132.86 37155 W07010588 0421.6334 TELEPHONE STREET MANAGEMENT 141.00 37155 W07010588 0651.6334 TELEPHONE LIBRARY 143.58 37155 W07010588 7751.6334 TELEPHONE RECREATION PROGRAMS 148.07 37155 W07010588 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 159.39 37155 W07010588 0121,6334 TELEPHONE ADMINISTRATION 436.08 37155 W07010588 0311.6334 TELEPHONE POLICE MANAGEMENT 2,250.26 9Z438 Z/27/Z007 100990 OHUN SALES INC 363.23 37157 00160166 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 363.23 9Z439 2/27/2007 108659 ONCE UPON A STAR 56.00 SLEEPING BEAUTY 37101 SHAK2I10-07P&R 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 56.00 92440 Z/27/2007 107536 PERSONAL TOUCH TECHNOLOGIES IN 85.00 ON SITE TECH 37103 3992 & 3998 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 110.56 ON SITE TECH 37103 3992 & 3998 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 195.56 92441 2/27/2007 109072 PETERSON,JOHN 21.34 MILAGE 37104 20070201 2151.6475 TRA VEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 21.34 92442 2/Z7/2007 101333 QWEST 140.58 37158 612E40-1102910 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2007 12:19:54 Council Check Register Page - 12 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 92443 2/27/2007 109632 REYNOLDS WELDING SUPPLY 5.94 37105 843420 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.94 92444 2/27/2007 101449 RIVERFRONT PRESS 26.99 37159 3905 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR 27.00 37159 3905 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 27.00 37159 3905 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 27.00 37159 3905 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 27.00 37159 3905 0121.6210 OFFICE SUPPLIES ADMINISTRATION 35.15 37160 3900 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 170.14 92445 2/27/2007 108311 ROCKMOUNT/NASSAU 51.14 37106 1110075 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 51.15 37106 1110075 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 102.29 92446 2/27/2007 109432 SAWY SOFlWARE INC 450.00 SAVVY CM PROF 2007 SUB PKG 37107 16-0107-4 0121.6210 OFFICE SUPPLIES ADMINISTRATION 450.00 92447 2/27/2007 101222 SCOTT CO SHERIFF 45.78 37163 20070222 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 45.78 92448 2/27/2007 100517 SCOTT JOINT PROSECUTION ASSN 85,854.61 37108 2007- ST QTR 0161.6310 ATTORNEY CIVIL 85,854.61 92449 2/27/2007 101328 SHAKOPEE PUBLIC UTILITY COMM 769.00 STREET LIGHT REPLACEMENT 37109 2542 0427.6360 UTILITY SERVICE STREET MAINTENANCE 769.00 92450 212712007 109491 SHAKOPEE ROYALTY 140.00 PRINCESS FOR A DAY 37164 3/14/2007 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 140.00 92451 212712007 101239 SHERWIN WILLIAMS CO 53.21 WOOD SHOP REMODEL 37112 1339-5 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 53.21 . , R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2007 12:19:54 Cquncil Check Register Page - 13 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Ac.count Description Business Unit - - - - - - 92452 2/27/2007 100300 SIEMON IMPLEMENT INC 1,523.53 37110 280125 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,523.53 92453 2/27/2007 100316 SIMPLEXGRINNELL LP 511.20 37111 71358534 7753,6315 BUILDING MAINT. ICE ARENA MANAGEME;NT 511.20 37111 71358534 7754.6315 BUILDING MAINT. CIVIC CENTER 1,022.40 92454 2127/2007 107773 SMOKE-EATER 258.50 PUBLICATION 37113 0324.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE STATION NO 2 258.50 92455 2/27/2007 101243 SNAP-ON TOOLS CORP 47.44 TOOLS 37076 103202 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 54.18 TOOLS 37076 103202 0441.6203 TOOLS SHOP MANAGEMENT 16.94 37161 215310218-10333 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 6 118.56 92456 2/27/2007 108356 STAHL,VINCENT 855.00 EMERGING TECH 37162 20070220 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 855.00 92457 2/27/2007 107010 Sl1ER TRANSPORTAll0N SERVCIE C 340.00 37115 070109 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 340.00 92458 2127/2007 101236 STREICHERS 43.44 37114 1413146 0441.6250 MERCHANDISE SHOP MANAGEMENT 699.95 37165 1341205 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 59.95 ALISON KORMDER 37166 415032 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 803.34 92459 2/27/2007 100197 SUBURBAN RATE AUTHORITY 2,000.00 2007 MEMBERSHIP ASSESMENT 37116 20070223 0111.6480 DUES MAYOR & COUNCIL 2,000.00 92460 2/27/2007 100988 THOMAS TOOL & SUPPLY INC 83.36 37117 008628 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 83.36 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2007 12:19:54 COllncil Check Register Page - 14 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 92461 2/27/2007 110510 TRANS ALARM INC 459.22 37167 SECD070117 0121,6210 OFFICE SUPPLIES ADMINISTRATION 459.22 92462 2/27/2007 110449 "TWIN CITY OXYGEN 287.33 37126 614474 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 287.33 92463 2/27/2007 110228 UNITED RENTALS HIGHWAY TECHNOL 119.85 SEMINAR 37121 20070223 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 119.85 SEMINAR 37121 20070223 7711.6472 CONFERENCElSCHOOUTRAINING SEWER MANAGEMENT 119.85 SEMINAR 37121 20070223 7731.6472 CONFERENCElSCHOOUTRAINING STORM DRAINAGE MANAGEMENT 359.55 92464 2/27/2007 101246 UNIVERSITY OF MINNeSOTA 165.00 CLASSES 37120 1004065 0661.6472 CONFERENCElSCHOOUTRAINING NATURAL RESOURCES 165.00 92465 2/27/2007 101258 ZACKS 52.06 37122 22540 0424.6202 OPERATING SUPPLIES SNOW/SAND 70.29 37122 22540 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 663.94 37127 22427 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 786.29 92466 2/28/2007 109764 CORPORATE PAYMENT SYSTEMS 25.83 PROGUARD SPORTS INC 37171 5764 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 101.85 LOWE'S #2628 37172 5764 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 42.50 MICHAELS #3747 37173 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 217.84 KULL Y COMPANIES 37174 5764 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 66.32 THE HOME DEPOT 2812 37175 5764 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 431.28 TAPESTOCKONLlNE EW 37176 5764 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 20.00 ARROWHEAD EMS ASSOCIAT 37177 5764 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 26.61 OFFICE MAX 00012203 37178 5764 0121.6240 EQUIPMENT MAINTENANCE ADMINISTRATION 54.10 PAYPAL INC 37179 5764 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 130.47- TAPESTOCKONLlNE EW 37180 5764 2151,6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 26.31 THE UPS STORE #4009 37181 5764 0311.6332 POSTAGE POLICE MANAGEMENT 159.59 ZUPPA CUCINA 37182 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 43.38 OFFICE MAX 00012203 37183 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 15.95 TARGET 00012724 37184 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,995.00 VMWARE INC 37185 5764 0172.6472 CONFERENCElSCHOOUTRAINING INFORMATION TECHNOLOGY 234.07 GOPHERSPORTIPLAYWPURPOSE 37186 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 20.40 DEPT OF AGRICULTURE 37187 5764 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT , . R55CKREG LOG20000 CITY OF SHAKO PEE 3/1/2007 12:19:54 . Council Check Register Page - 15 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ 88.25 WMH TOOL GROUP, INC 37188 5764 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 92.32 WAL-MART #3513 37189 5764 7756.6230 BUILDING MAINT SUPPLIES TEEN CENTER 34.19 THE HOME DEPOT #2841 37190 5764 7754.6202 OPERATING SUPPLIES CIVIC CENTER 121.21 FITNESS FIRST 37191 5764 7754.6202 OPERATING SUPPLIES CIVIC CENTER 54.62 CUB FOODS #31354 37192 5764 7754.6211 RECREA TI9N SUPPLIES CIVIC CENTER 154.00 VALLEY NATURAL FOODS 37193 5764 7754.6211 RECREATION SUPPLIES CIVIC CENTER 109.96 PARTY AMERICA 1033 37194 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 136.61 CUSTOM PRODUCTS & SERVICE 37195 5764 7754.6202 OPERATING SUPPLIES CIVIC CENTER 75.00 U OF M CCE ON LINE 37196 5764 0331.6472 CONFERENCElSCHOOUTRAINING INSPECTION MANAGEMENT 39.94 ALLSTAR WIRELESS 37197 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 37.77 PAN ERA BREAD #3472 37198 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 119.61 THE HOME DEPOT #2841 37199 5764 0422.6202 OPERATING SUPPLIES BLVD TREElWEED 31.00 NORTH HENN COMM COLLEG 37200 5764 0421.6472 CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 1,277 .68 PWP'TRAINING PROD 37201 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 147.72 OFFICE MAX 00012203 37202 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 38.25 CHECKER #188600018861 37203 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 46.66 LOWE'S #2628 37204 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 66.01 KFC 20200028 37205 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 115.00 APPLEBEE'S SHA00161398 37206 5764 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 42.58 LOWE'S #2628 37207 5764 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 6.00 MARATHON OIL 166504Q96 37208 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 42.74 PANZANELLA 37209 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 5.49 M4142 MCDONALD'S 37210 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 26.00 AIRPORT SHUTTLE,INC 37211 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 12.60 FUDDRUCKERS 423 37212 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 23.08 JAZ2. CASINO-FOOD/BEVERAGE 37213 5764 0311.6475 IRA VEUSUBSISTENCE POLICE MANAGEMENT 10.95 MARGARITAS DEL RIO 37214 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 9.53 FAMOUS WOK - R1VERWQ85 37215 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 20.83 YO MAMA S BAR AND GRILL 37216 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 34.13 BOURBON HOUSE 37217 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 6.59 MARRIOTT 337V6NOCONVCTR 37218 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 23.97 GORDON BIERSCH-N ORLEA 37219 5764 0311,6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 21.10 MULATE'S CAJUN RESTAUR 37220 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 9.98 NEW ORLEANS INT'L AIRPORT 37221 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 13.82 PAT O'BRIEN'S BAR INC 37222 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 1.00 MARRIOTT 337V6NOCONVCTR 37223 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 3.27 MARRIOTT 337V6NOCONVCTR 37224 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 6.49 THE UPS STORE #4009 37225 5764 0311.6332 POSTAGE POLICE MANAGEMENT 252.42 BREEZY POINT RESORT/RES-C 37226 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 6.77 WM SUPERCENTER 37227 5764 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 6.77 WM SUPERCENTER 37228 5764 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT R55CKREG LOG20000 C,ITY OF SHAKO PEE 3/1/2007 12:19:54 Cquncil Check Register Page - 16 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - --- 6.77 WM SUPERCENTER 37229 5764. 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6.76 WM SUPERCENTER 37230 5764 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 6.76 WM SUPERCENTER 37231 5764 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 6.76 WM SUPERCENTER 37232 5764 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 6.76 WM SUPERCENTER 37233 5764 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 6.76 WM SUPERCENTER 37234 5764 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 6.76 WM SUPERCENTER 37235 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 6.76 WM SUPERCENTER 37236 5764 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 6.76 WM SUPERCENTER 37237 5764 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 6.76 WM SUPERCENTER 37236 5764 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 65.52 PIRTEK PLYMOUTH 37239 5764 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 15.93 WAL-MART #3513 37240 5764 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 2,076.32 GRIZZLY INDUSTRIAL INC 37241 5764 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 1,664.79 GRIZZLY INDUSTRIAL INC 37242 5764 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 243.66 THE HOME DEPOT #2641 37243 5764 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 649.96 AV NOW, INC 37244 5764 7754.6202 OPERATING SUPPLIES CIVIC CENTER 71.00 ASCAP LICENSE FEE 37245 5764 7756.6327 OTHER PROF SERVICES TEEN CENTER 71.00 ASCAP LICENSE FEE 37246 5764 7753.6327 OTHER PROF SERVICES ICE ARENA MANAGEMENT 71.00 ASCAP LICENSE FEE 37247 5764 7755.6327 OTHER PROF SERVICES PARK SERVICES 71.00 ASCAP LICENSE FEE 37246 5764 7754.6327 OTHER PROF SERVICES CIVIC CENTER 44.64 OFFICE MAX 00012203 37249 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 6.81 USPS 2663650875 37250 5764 7757.6332 POSTAGE PARK DEVELOPMENT 45.34 PARTY AMERICA 1033 37251 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 55.36 GODADDY.COM 37252 5764 7754.6327 OTHER PROF SERVICES CIVIC CENTER 367.04 PARTS EXPRS 600-338-0531 37253 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 465.00 NRPA 37254 5764 7761.6480 DUES RECREATION MANAGEMENT 14.68 OFFICE MAX 00012203 37255 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.12 URBANA GARDEN FAMILY R 37256 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 21.68 AMOCO OIL 06874259 37257 5764 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 9.59 SUPERAMERICA 4491 Q64 37258 5764 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 26.99 EXXONMOBIL75 04203121 37259 5764 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 21.16 AMOCO OIL 06608341 37260 5764 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 10.46 FLYING J 06030 37261 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 9.65 BOB EVANS REST #0208 37262 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 18.32 SHEETZ 00001610 37263 5764 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 67.15 HOLIDAY INNS 37264 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 96.12 HOLIDAY INN EXPRESS FREDE 37265 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 218.80 SUN COUNTRY 3372103026386 37266 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 65,05 VA RUNNER - WOODBRIDGE 37267 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 44.66 LOWE'S #2628 37266 5764 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 76.41 I-CON SYSTEMS 37269 5764 0316,6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE . . < R55CKREG LOG20000 CITY OF SHAKO PEE 3/1/2007 12:19:54 -. Council Check Register Page - 17 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description . Business Unit - - 14,318.45 92467 3/1/2007 110514 AMERICAN ENGINEERING TESTING I 5,402.10 37270 36141 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 5,402.10 92468 3/1/2007 100856 CARVER CO ATTORNEY'S OFFICE 93.00 LORI ANN ARENTZ (ANDERSON) 37271 2007-26419 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 93.00 92469 3/1/2007 100139 CONVENTION & VISITORS BUR 9,710.21 37272 20070222 0151.6320 LODGING TAX FINANCE MANAGEMENT 9,710.21 92470 3/1/2007 110512 DUNN MATT 112.50 FAMILY FUN NIGHT 37275 7752.6325 PERFORMERS POOL MANAGEMENT 112.50 FAMILY FUN NIGHT 37275 7751,6325 PERFORMERS RECREATION PROGRAMS 225.00 92471 3/1/2007 100169 MN COMM OF FINANCE TREAS DIV 53.80 37273 2006-12835 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 46.50 37274 2007-26419 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 100.30 92472 3/1/2007 100670 NEXTEL COMMUNICATIONS 232.30 37276 531683317-063 0331.6334 TELEPHONE INSPECTION MANAGEMENT 11.91 37277 183473314-063 6739.6334 TELEPHONE 06-3 RIVER DIST SS REPLACEMENT 24.58 37277 183473314-063 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 49.46 37277 183473314-063 0419.6334 TELEPHONE ROW MGT 98.92 37277 183473314-063 0421.6334 TELEPHONE STREET MANAGEMENT 98.92 37277 183473314-063 0441.6334 TELEPHONE SHOP MANAGEMENT 98.92 37277 183473314-063 7711,6334 TELEPHONE SEWER MANAGEMENT 98.92 37277 183473314-063 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 148.38 37277 183473314-063 0621.6334 TELEPHONE PARK MANAGEMENT 148.38 37277 183473314-063 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 974.39 37278 766873314-063 0311.6334 TELEPHONE POLICE MANAGEMENT 754.88 37279 33318;3312-063 0324.6334 TELEPHONE FIRE STATION NO 2 2,739.96 92473 3/1/2007 109460 R.E. SMITH OIL & TIRE CO INC 65.00 37284 103192 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 65.00 R55CKREG LOG20000 CITY OF SHAKO PEE 3/1/2007 12:19:54 CQuncil Check Register Page - 18 2/16/2007 - 3/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descrip~ion Business Unit - - - - - -----~---~._--- 92474 3/1/2007 100463 SCHINDLER ELEVATOR CO 554.25 QTL Y 3/1/2007 TO 5/31/2007 37280 8101764081 7754.6315 BUILDING MAINT. CIVIC CENTER -- 554.25 92475 3/1/2007 100424 SCOTT CO A TTORNEY'S OFFICE 107.60 REF # SWMDTF FORGEITURE 37281 2006-12835 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 107.60 92476 3/1/2007 101239 SHERWIN WILLIAMS CO 12.45 37285 1401-3 0424.6202 OPERATING SUPPLIES SNOW/SAND 12.45 92417 3/1/2007 100316 SIMPLEXGRINNELL LP 845.65 37282 62092505 7754.6315 BUILDING MAINT. CIVIC CENTER 845.65 92478 3/1/2007 10074D US BANK TRUST N A 431.25 37283 1855094 3030.6860 FISCAL AGENT FEES 2000A GO IMP BONDS 431.25 582,889.64 Grand Total Payment Instrument Totals Check Total 568,571.19 Transfer Total 14,318.45 Total Payments 582,889,64 ., . R55CKSUM LOG20000 CITY OF SHAKOPEE 3/1/2007 12:20:28 Council Check Summary Page - 1 2/16/2007 - 3/1/2007 Company Amount 01000 GENERAL FUND 277,741.81 02120 FORFEITURE 1,760.41 02140 TRANSIT 110.00 02150 TELECOMMUNICATION 11,318.55 02190 EDA 26.23 03030 2000A GO IMP BONDS 431.25 04020 PARK RESERVE 69,417.09 04059 2005 PROJECTS 685.25 04061 PUBLIC WORKS BLOG - 2005 8,294.17 04064 2007 PROJECTS 90.00 07100 SEWER FUND 3,409.97 07300 STORM FUND 884.55 07500 RECREATION FUND 15,470.75 07800 EQUIPMENT I.S. FUND 182,382.02 07810 BUILDING I.S. FUND 8,991.17 08025 SW METRO DRUG TASK FORCE 2,107.68 Report Totals 583,120.90 .. I [!I3!!!!l!!;@ . U.S, BANK PO BOX 6343 FARGO ND 58125-6343 ACCOUNT NUMBER STATEMENT DATE 01-25-2007 ~ AMOUNT DUE $14.318.45 . ,~- NEW BALANCE $14,318.45 2 13015R17 PAYMENT DUE ON RECEIPT Is AMOUNT ENCLOSED I CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S CORPORATE PAYMENT SYSTEMS SHAKOPEE MN 55379-1328 1111" I' 111,1.111...11.1,1111,111.,1..1, 11111" ,1.11" 1.11'111 . CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUIS. MO 63179-0428 ,. 001431845 001431845 J. . _..... v' .. -~ ~ ____________________________________________________________M_____________________________________________. . Please "tear paym-ent c'oupon at perforaiion. ".' ,. - . CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $6,572.90CR . Post Tran Date Date Reference Number Transaction Description Amount 01-04 01-04 74798267004000000000010 PAYMENT - 1 ooobo A 6,572.90 PY CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY l $130.47 $531.99 $0.00 $401.52 Post Tran Date Date. Reference Number Transaction Descri tion Amount 01-08 01-05 24747007005821246345430 TAPESTOCKONLlNE EW 888-3228273 CA 431.28 01-19 01-17 24254777018462993230026 ARROWHEAD EMS ASSOCIAT 218-7260070 MN 20.00 01-1$ 01-17 .:14$9900701.818812.2001172 OFFICE MAX 00012203 SHAKOPEE MN" "; ,. \;--i:o 26.61 l' .. 0~'~19 OF 8,' 24492157018207733265243 .. PAYPAL INC 8888839770CA-"':" ..., ' '" '54.10 01-22 01-20 74747007021821263707657. TAPESTOCKONLlNE EW ANAHEIM CA ..",t. 130.47CR CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY . PREVIOUS BALANCE 6 572.90 0 1-800-344-5696 OTHER CHAR~ES 14687.21 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 01/25/07 .00 CASH ADVANCE FEES .00 LATE I CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUe CREDITS 368.76 PAYMENTS 6 572,90 U,S. BANK 14,318.45 P ,0, Box 6344 Fargo, ND 58125-6344 ACCOUNT BALANCE 14,318.45 Paae 1 of 6 . , ~_., ""-"'-"~'-'"""""--"".'.~---~--', I . ~ Com an Name: CITY OF SHAKOPEE . . Cor orate Account Numb-. -- . Statement Date: 01-25-2007 . - Department: 00000 Total: f401.52 DIvision: 00000 Total: 401.52 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $75.00 $0.00 $75.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-15 01-12 24266577012286358700232 U OF M CCE ON LINE 612-625-4259 MN 75.00 Department: 00000 Total: $75,00 Division: 00017 Total: $75.00 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $123.07 $0.00 $123,07 Post Tran t Date Date Reference Number TransactionDescri tion Amount 01-10 01-08 24138297009327486327971 LOWE'S #2628 9999999999 M N 44.66 01-12 01-10 24343117011452226700035 I-CON SYSTEMS 407-3656241 FL 78.41 Department: 00000 Total: $123.07 Division: 00018 Total: $123.07 CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $2,995,00 $0.00 $2,995.00 Post . Tran . Date Date Reference Number Transaction Oescri tion Amount 01-24 01-23 2449398702320604p300480 VMWARE INC 6508562611 CA 2,995.00 Department: 00000 Total: $2,995.00 Division: 00019 Total: $2,995,00 / I THOMAS CROCKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $229.28 $0.00 $229,28 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-10 01-08 24323017009250075020061 THE UPS STORE #4009 SHAKOPEE MN 26.31 01-11 01-09 24194047010980003436043 ZUPPA CUCINA SHAKOPEE MN 159.59 01-11 01-09 24399007010188122001097 OFFICE MAX 00012203 SHAKOPEE MN 43.38 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $15.95 $0.00 $15.95 . - - . - . .--._-"--~..-.__.._-._._-_. I . . . ~ ., Com an Name: CITY OF SHAKO PEE Cor orate Account Numbeli Statement Date: 01-25~2007 Post Tran Reference Number Date Date Transaction Descri tion Amount 01-17 01-16 24164077016091007415814 TARGET 00012724 SHAKOPEE MN 15,95 CRAIG. ROBSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ 1 $0,00 $77.71 $0.00 $77.71 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-10 01-08 24323007009542758010059 ALLSTAR WIRELESS 9528080060 MN 39.94 01-22 01-19 24427337020710001882563 PAN ERA BREAD #3472 SHAKOPEE MN 37.77 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $529,99 $0,00 $529.99 Post Tran Date Date Reference. Number Transaction Descri tion Amount 01-04 01-03 24423637003693218789805 MARATHON OIL 166504Q96 SHAKOPEE MN 6.00 01-05 01-03 24493987004318017036942 PANZANELLA SHAKOPEE MN 42.74 01-08 01-07 24427337007720008936632 M4142 MCDONALD'S ST. PAUL MN 5.49 01-09 01-07 24131997008980Q01187008 AIRPORT SHUTTLE,INC NEW ORLEANS LA 26.00 01-10 01-08 242244370103407~6100352 FUDDRUCKERS 423 NEW ORLEANS LA 12.60 01-10 01-09 24493987009200871500038 FAMOUS WOK - RIVERWQ85 NEW ORLEANS LA 9,53 01-10 01-08 24610437009004076527158 JAZZ CASINO-FOOD/BEVERAGE NEW ORLEANS LA 23.08 01-10 01-08 24761977009509350010053 MARGARITAS DEL RIO NEW ORLEANS LA 10.95 01-11 01-09 24717057010730105126696 YO MAMA S BAR AND GRILL NEW ORLEANS LA 20.83 01-12 OHO 24232857011462717930038 BOURBON HOUSE NEW ORLEANS LA 34.13 01-12 01-10 24610437011004077265002 MARRIOTT 337V6NOCONVCTR NEW ORLEANS LA 6.59 2550003640327 ARRIVAL: 01-10-07 01-1501-11 24323017012250697010594 GORDON BIERSCH-N ORLEA NEW ORLEANS LA 23,97 01-15 01-11 24388947012670349221358 MULATE'S CAJUN RESTAUR NEW ORLEANS LA 21.10 01-15 01-12 24610437013072017466822 NEW ORLEANS INT'L AIRPORT KENNER LA 9.98 01-15 01-13 24610437014004071060067 MARRIOTT 337V6NOCONVCTR NEW ORLEANS LA 1.00 5560000612833 ARRIVAL: 01-07-07 01-15 01-13 24610437014004071060828 MARRIOTT 337V6NOCONVCTR NEW ORLEANS LA 3.27 5560000112833 ARRIVAL: 01-12-07 01-15 01-12 24717057013730131573504 PAT O'BRIEN'S BAR INC NEW ORLEANS LA 13.82 01-18 01-16 24323017017250081010056 THE UPS STORE t009 SHAKOPEE MN 6.49 01-24 01-23 24717057024640240312321 . BREEZY POINT R SORT/RES-C BREEZY POINT MN 252.42 4949901 ARRIVAL: 01-23-07 JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $627,97 $0,00 $627,97 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-02 12-28 243990063631881a2012289 OFFICE MAX 00012203 SHAKOPEE MN 14.68 01-08 01-05 241294270051000 4087510 URBANA GARDEN FAMILY R URBANA IL 8.12 01-08 01-06 24164057007378000027172 EXXONMOBIL75 04203121 WHEELING WV 26,99 01-08 01-05 24164077006799005$20230 AMOCO OIL 06874259 EDGERTON WI 21.68 01-08 01-06 24164077006799006290093 AMOCO OIL 08608341 CRAWFORDSVILL IN 21.16 01-08 01-07 24164077007498447352112 SHEETZ 00001610 FREDERICK MD 18.32 01-08 01-07 24246517007286999800076 HOLIDAY INNS CRAWFORDSVILL IN 87,15 131773 ARRIVAL: 01-06-07 I I . ~ '" - : Com an Name: CITY OF SHAKO PEE Cor orate Account Numbe Statement Date: 01-25-2007 . Post Tran Date Date Reference Number Transaction Descri tion Amount 01-08 01-05 24423637006695831256820 SUPERAMERICA 4491 Q64 SAVAGE MN 9.59 01-08 01-06 24427337007050000926658 FLYING J 06030 MILLERSPORT OH 10.46 01-08 01-06 24445007007696449269386 BOB EVANS REST #0208 FREDERICK MD 9.85 01-09 01-08 24675507008525400790073 HOLIDAY INN EXPRESS FREDE 301-6952881 MD 96,12 134524 ARRIVAL: 01-06-07 01-12 01-11 24717057012580120494407 SUN COUNTRY 3372103026388 800-3596786 MN 218.80 TATE/J 01-19-07 lAD SY V MSP SY V XXX 01-16 01-15 24427337015080001950324 VA RUNNER - WOODBRIDGE WOODBRIDGE VA 85.05 Department: 00000 Total: $1,480.90 Division: 00031 Total: $1,480.90 ~EE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -: $0.00 $1,733.90 $0.00 $1,733.90 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-03 01-02 24692167002000730564828 PWP*TRAINING PROD 972-309-4000 TX 1,277.68 01-08 01-06 24164077007332068868165 CHECKER J188600018861 SHAKOPEE MN 38.25 01-08 01-04 24399007005188122001045 OFFICE M 00012203 SHAKOPEE MN 147.72 01-10 01-08 24138297009327486327989 lOWE'S #2628 9999999999 MN 46.66 01-10 01-08 24164077009386313754743 KFC 20200028 SHAKOPEE MN 66,01 01-11 01-09 24164077010490023754790 APPLEBEE'S SHA00161398 SHAKOPEE MN 115.00 01-19 01-17 24138297018327527968659 lOWE'S #2628 9999999999 MN 42.58 Department: 00000 Total: $1,733.90 Division: 00032 Total: $1,733.90 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $150.61 $0,00 $150.61 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-12 01-10 24610437011010178575397 THE HOME DEPOT #2841 SHAKOPEE MN 119.61 01-19 01-18 24270767018200999401055 NORTH HENN COMM COLLEG 7634240895 MN 31.00 . . Department 00000 Total: $150.61 Division: 00042 Total: $150.61 ~EE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,696,03 $0,00 $3,696,03 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-29 12-28 24226386362360310170973 WM SUPERCENTER SHAKOPEE MN 81.15 01-12 01-11 24195067011980000086508 PIRTEK PLYMOUTH 763-475-0475 MN 65,52 01-12 01-11 24455017011140009579868 WAL-MART #3513 SHAKOPEE MN 15.93 01-16 01-15 24692167015000810264872 GRIZZLY INDUSTRIAL INC 800-523-4777 WA 1,951.47 Pa!:le 4 of 6 I . ':>'~ 9-:J:'.o.: . Post Tran Date Date Reference Number Transaction Descri tion Amount 01-16 01-15 .24692167015000810264930 GRIZZLY INDUSTRIAL INC 800-523-4777 WA 1,581.96 Department: 00000 Total: $3,696.03 Division: 00044 Total: $3,696.03 ~ . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , $0.00 $108,65 $0.00 $108.65 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-04 01-02 24717057003130035861372 DEPT OF AGRICULTURE 651-2961141 MN 20.40 01-08 01-05 24158137007301912087702 WMH TOOL GROUP, INC 847-8511000 IL 88.25 Department: 00000 Total: $108.65 Division: 00062 Total: $108.65 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $452.76 $0.00 $452.76 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-27 12-26 24717056360643600972910 PROGUARD SPORTS INC 651-6330136 MN 24.25 01-08 01-04 24138297005327466088423 LOWE'S #2628 9999999999 MN 101.85 01-12 01-10 24387757011004012351299 MICHAELS #3747 SHAKOPEE MN 42.50 01-17 01-16 24493987016207005300046 KULLY COMPANIES 952-440-4871 MN 217.84 01-24 01-22 24610437023010178382139 THE HOME DEPOT 2812 EDEN PRAIRIE MN 66.32 ;: . lfSHERRY ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $234.D7 $0.00 $234,07 Post Tran Date Date Reference Number Transaction Descri lion Amount 01-17 01-15 24493987016318019732080 GOPHERSPORT/PLAYWPURPOSE 507-451-7470 MN 234.07 .. . CASH ADV TOTAL ACTIVITY BRADLll ELLER CREDITS PURCHASES 1- $0.00 $92,32 $0,00 $92,32 Post Tran Date Date Reference Number Transaction Descri lion Amount 12-29 12-28 24455016362140011517911 WAL-MART #3513 SHAKOPEE MN 92.32 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $88.29 $698.88 $0,00 $610.59 . Pace 5 of 6 I I . . ~~i I Post Tran Reference Numbe'r Date Date Transaction Descri lion Amount 12-29 12-28 24164076362091007868592 TARGET 00012724 SHAKOPEE MN 74.53 01-05 01-03 74138297004327462233201 LOWE'S #2628 SHAKOPEE MN 13.76CR 01-05 01-03 24138297004327462233198 LOWE'S #2628 9999999999 MN 13.76 01-05 01-03 24610437004010178604774 THE HOME DEPOT #2841 SHAKOPEE MN 34.19 01-08 01-06 24013397007007515564030 VALLEY NATURAL FOODS BURNSVILLE MN 154.00 01-08 01-05 24427337005720005557078 CUB FOODS #31354 SHAKOPEE MN 54.62 01-08 01-04 24653007005900018570631 FITNESS FIRST 913-3846262 KS 121.21 01-12 01-11 74164077011091012438041 TARGET 00012724 SHAKOPEE MN 74.53CR 01-22 01-19 24493987020207899700164 PARTY AMERICA 1033 SHAKOPEE MN 109.96 01-22 01-19 24717057019730197846467 CUSTOM PRODUCTS & SERVICE 651-4520113 MN 136.61 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $150,00 $2,314.03 $0.00 $2,164.03 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-29 12-27 24610436362010178200449 THE HOME DEPOT #2841 SHAKOPEE MN 243.86 01-02 12-31 24610436365072009792041 TREASURE ISLAND RST&CASIN WELCH MN 150.00 0065995412310 ARRIVAL: 12-30-06 01-03 01-02 2450601700298ag12663658 AV NOW, INC 831-425-2500 CA 649.98 01-04 01-03 7461043700307 09561637 TREASURE ISLAND RST&CASIN WELCH MN 75.00CR 01-04 01-03 24692167003000825360669 ASCAP LICENSE FEE 800-505-4052 NY 284.00 01-08 01-05 24399007006188122001051 OFFICE MAX 00012203 SHAKOPEE MN 44.64 01-08 01-05 24401407005001352561661 USPS 2663650875 SHAKOPEE MN 8.81 01-08 01-05 24493987006207899700063 PARTY AMERICA 1033 SHAKOPEE MN 45.34 01-10.01-08 24266967009980000868243 GODADDY.COM 480-505-8855 AZ 55.36 01-11 01-10 24445007011700312181456 PARTS EXPRS 800-338-0531 513-743-3000 OH 367.04 01-12 01-11 74610437011072018755303 TREASURE ISLAND RST&CASIN WELCH MN 75.00 CR I 01-15 01-12 24332397014900620100309 NRPA 703-8580794 VA 465.00 Department: 00000 Total: $3,553,77 Division: 00075 Total: $3,553,77 ': Page 6 of 6