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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 15, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 03/15/2007. 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 $704,067.96 CITY OF SHAKOPEE 3/15/2007 15:56:02 J R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 3/31/2007 2007 <=================;=== 2006 =====================> Annual Current YTO Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used I Budget . Year YTD Actual Used --- 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090.00 427.75 37,645.39 160,444.61 19.00 I 113,320.00 26,986.55 23.81 12 CITY ADMINISTRATOR 488,360.00 18,543.45 96,256.87 392,103.13 19.71 I 532,410.00 75,474.91 14.18 13 CITY CLERK 314,790.00 9,976.19 52,586.86 262,203.14 16-71 I 325,210.00 64,691.94 19.89 15 FINANCE 748,780.00 21,575.11 60,017.34 688,762.66 8.02 I 723,020.00 86,232.76 11.93 16 LEGAL COUNSEL 486,300.00 10,548.45 108,533.28 377,766.72 22.32 I 485,100.00 24,427.08 5.04 17 COMMUNITY DEVELOPMENT 511,350.00 14,001.12 57,958.20 453,391.80 11.33 I 419,660.00 91,603.22 21.83 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 11,048.54 34,301.14 316,888.86 9.77 I 333,720.00 115,950.45 34.74 20 INFORMATION TECHNOLOGY 282,090.00 35,846.84 79,384.33 202,705.67 28.14 I 317,540.00 67,902.11 21.38 31 POLICE DEPARTMENT 5,719,500.00 191,829.03 906,571.03 4,812,928.97 15.85 I 4,889,020.00 979,220.76 20.03 32 FIRE 1,976,930.00 13,492.97 125,739.53 1,851,190.47 6.36: I 1,569,070.00 281,627.34 17.95 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 32,717.52 131,496.01 726,433.99 15.33 912,090.00 178,304.57 19.55 41 ENGINEERING 968,340.00 29,976.30 132,778.10 835,561.90 13.71 930,580.00 187,858.29 20.19 42 STREET MAINTENANCE 1,623,550.00 94,909.68 271,131.72 1,352,418.28 16.70 1,452,940.00 240,770.22 16.57 44 SHOP 66,250.00 12,661.83 72,598.11 6,346.11- 109.58 357,190.00 107,793.61 30.18 46 PARK MAINTENANCE 1,309,940.00 28,761.96 69,139.03 1,220,600.97 6.80 1,171,530.00 173,594.22 14.82 65 LIBRARY/CONGREGATE DINING 309,460.00 9,280.40 27,600.10 281,659.90 6.98 . 247,700.00 66 NATURAL RESOURCES 118,830.00 3,556.22 19,018.07 99,811.93 16.00 91 UNALLOCATED 150,000.00 165.84 249,710.90 99,710.90- 166.47 160,000.00 2,440.92- 1.53- ~--- --------- 01000 GENERAL FUND 16,481,680.00 539,541.20 2,552,666.01 13,929,013.99 15.49 . 14,940,100.00 2,699,997.11 18.07 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 25,967.99 55,083.16 2,211,376.84 2.43 I 829,440.00 84,650.60 10.23 40 TRANSIT 93,226.08 93,226.08- I 02140 TRANSIT 2,266,460.00 25,987.99 146,309.24 2,118,150.76 6.54 I 829,440,00 84,850.60 10.23 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 4,350.53 37,542.77 269,317.23 12.23 I 403,990.00 41,334.13 10.23 ---- 02150 TELECOMMUNICATION 306,860.00 4,350.53 37,542.77 269,317.23 12.23 I 403,990.00 41,334.13 10.23 02190 EDA 19 EDA 238,290.00 768.10 3,054.05 235,235.95 1.28 I 141,440.00 8,285.22 5.86 02190 EDA 238,290.00 768.10 3,054.05 235,235.95 1.28 I 141,440.00 8,285.22 5.66 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 62,365.22 267,614.18 1,846,275.82 12.66 I 2,248,950.00 410,352.96 18.25 07500 RECREATION FUND 2,113,890.00 62,365.22 267,614.18 1,846,275.82 12.66 I 2,248,950.00 410,352.96 18.25 I ., i'~ R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page - 1 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 92479 3/8/2007 101225 APPLE FORD OF SHAKOPEE INC 1,773.22 37286 20070226 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,773.22 I 92480 3/8/2007 100102 BKV GROUP,INC; 6,250.00 4290 DEAN LAKES BLVD 37287 SH048070 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 6,250.00 92481 3/8/2007 10D128 CARVER COUNTY TREASURER 4,600.00 SALARY REIMB FOR MARCH 37294 SHERI000889 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,600.00 92482 3/8/2007 101349 CENTERPOINT ENERGY SERVCIES IN 758.63 37347 MARCH 2007 0628.6365 GAS BUILDING/SHELTER MAINT 758.63 92483 3/8/2007 101588 CENTEX HOMES 750.00 C 0 ESCROW REFUND 37288 SH04661(l 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 C 0 ESCROW REFUND 37289 SH045206 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 LANDSCAPE ESCROW 37290 SH-045206 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 LANDSCAPE ESCROW 37291 SH-046610 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 C 0 ESCROW REFUND 37292 SH046609 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 LANDSCAPE ESCROW 37293 SH-046609 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,750.00 92484 3/8/2007 108328 DONNAY HOMES 700.00 C 0 ESCROW REFUND 37295 SH047819 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 700.00 92486 3/8/2007 104070 LAFAYETTE LIFE INSURANCE CO 2,820.44 37346 0308071328107 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,820.44 92487 3/8/2007 101308 LAW ENFORCMT LABOR SERVICES 1,698.50 37345 0308071328106 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,698.50 92488 3/8/2007 101081 LINK CABINETS 750.00 C 0 ESCROW REFUND 37296 SH042627 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 LANDSCAPE ESCROW 37297 SH-042627 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 109.20 PERMIT REFUND 37303 SH050251 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 450.00 PERMIT REFUND 37303 SH050251 7100.4725 CITY SAC CHARGES SANITARY SEWER UTILITY FUND R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page - 2 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~ble~':f ~~count D~scription Business Unit - - ----~,~ 580.00 PERMIT REFUND 37303 SH050251 0333.4251 BUILDING PERMITS BUILDING INSPECTION 750.00 PERMIT REFUND 37303 SH05025.1 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 PERMIT REFUND 37303 SH050251 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,550.00 PERMIT REFUND 37303 SH050251 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 7,189.20 92489 3/8/2007 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 REIMBURSEMENT FOR FEB 2007 37305 S07-00012 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 92490 3/8/2007 100127 METRO COUNCIL ENVIRO SERVICES 19,775.25 WASTEWATER SERVICE 37306 841256 7100.4743 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 157,641.13 WASTEWATER SERVICE 37306 841256 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 177,416.38 92491 3/8/2007 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-FY02 37307 FEB 2007 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 CDAP-01-0181-H-FY02 37308 MARCH 2007 . 2170.2501 :DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 8,584.16 92492 3/8/2007 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 3734,1 0308071328102 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 37342 0308071328103 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 92493 3/8/2007 100169 MN COMM OF FINANCE TREAS DIV 252.00 CASE # 2006-11104 37309 2006-11104 2120.4821 FINES & FORFEITS FORFEITURE 10.00 CASE # 2006-14673 37310 2006-14673 2120.4821 FINES & FORFr;:ITS FORFEITURE 12.14 CASE # 2006-14673 37311 2006-14673 2120.4821 FINES & FORFEITS FORFEITURE 212.98 CASE # 2006-11082 37312 2005-11082 2120.4821 FINES & FORFEITS FORFEITURE 487.12 92494 3/8/2007 101234 MN STATE TREASURER 78.61- MONTHLY BLDG ERMIT SURCHARGE 37313 FEB 2007 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 6.00 MONTHLY BLOG ERMIT SURCHARGE 37313 FEB 2007 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 20.50 MONTHLY BLOG ERMIT SURCHARGE 37313 FEB 2007 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 23.50 MONTHLY BLOG ERMIT SURCHARGE 37313 FEB 2007 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 25.93 MONTHLY BLOG ERMIT SURCHARGE 37313 FEB 2007 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 3,854.34 MONTHLY BLOG ERMIT SURCHARGE 37313 FEB 2007 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 3,851.66 92495 3/8/2007 101183 MN TEAMSTERS #320 , R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page - 3 3/B/2007 - 3/15/2007 Check # ' Date Amount Supplier / Explanation PO# Doc No InvNo Account No SUbledger Account Description Business Unit - - - - - - 93B.00 37343 030B071328104 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 938.00 92496 3/8/2007 100715 MN VALLEY ELECTRIC CO-OP 39.33 37314 FEB 2007 0427.6362 ELECTRIC STREET MAINTENANCE 39.33 92497 3/8/2007 101303 NCPERS GROUP LIFE INS 544.00 37344 0308071328105 0912.2136 LIFE PAYABLE PAYROLL CLEARING 544.00 92498 3/8/2007 101333 QWEST 8.81 37332 MARCH 2007 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 37333 MARCH 2007 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 92499 3/8/2007 108042 RONGITSCH CONST. INC 47.00- 37315 SH042638 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 37316 SH-042638 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 37317 SH-042638 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND -~-~ 2,203.00 92500 3/8/2007 107653 SAM'S CLUB 40.77 37318 MARCH 2007 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 287.50 37318 MARCH 2007 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 328.27 92501 3/8/2007 100435 SAVAGE, CITY OF 316.00 37319 MARCH 2007 7711.6366 SEWER SEWER MANAGEMENT 126.40 37320 MARCH 2007 7711.6366 SEWER ' SEWER MANAGEMENT 442.40 92502 3/8/2007 100424 SCOTT CO ATTORNEY'S OFFICE 20.00 PHUONG MA 37321 #2006-14673 2120.4B21 FINES & FORFEITS FORFEITURE 425.96 CLARK 37322 #2005-11082 212q.4821 FINES & FORFEITS FORFEITURE 24.27 NGO 37323 2006-14673 2120.4821 FINES & FORFEITS FORFEITURE 504.00 GRANSE 37324 #2006-11104 2120.4821 FINES & FORFEITS FORFEITURE 974.23 92503 3/8/2007 101329 SHAKOPEE PUC... 2,731.99- 20920-001 37339 MARCH 2007 , 0429.6366 SEWER CUSTODIAN - PW SLOG 1.61 754735% 37339 MARCH 2007 ' 7754.6364 WATER CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page - 4 3/8/2007 - 3/1 ~/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - ------ 2.79 11740-001 37339 MARCH 2007 0628.6364 ' WATER BUILDING/SHELTER MAl NT 2.79 1238-001 37339 MARCH 2007 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.79 5719-001 37339 MARCH 2007 0628.6364 WATER BUILDING/SHELTER MAINT 2.99 754765% 37339 MARCH 2007 7753.6364 WATER ICE ARENA MANAGEMENT 3.69 5670-001 37339 MARCH 2007 0181.6364 WATER FACILITIES MANAGEMENT 3.69 157-002 37339 MARCH 2007 0624.6364 WATER ATHLETIC MAINT & FIELDS 4.07 2252-005 37339 MARCH 2007 7752.6362 ELECTRIC POOL MANAGEMENT 4.60 691-001 37339 MARCH 2007 0324.6364 WATER FIRE STATION NO 2 4.60 5443-001 37339 MARCH 2007 0628.6364 WATER BUILDING/SHELTER MAINT 4.60 157-001 37339 MARCH 2007 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.60 601-011 37339 MARCH 2007 0318.6364 WATER CUSTODIAN - POLICE 4.60 10681-001 37339 MARCH 2007 0628.6364 WATER BUILDI~G/SHEL TER MAINT 4.60 10871.001 37339 MARCH 2007 7752.6364 WATER POOL MANAGEMENT 4.60 20920-002 37339 MARCH 2007 0429.6364 WATER CUSTODIAN - PW SLOG 6.49 6920-001 37339 MARCH 2007 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948-001 37339 MARCH 2007 0351.63152 ELECTRIC CIVIL DEFENSE 7.09 7074-001 37339 MARCH 2007 0624.63154 ' WATER ATHLETIC MAINT & FIELDS 7.50 10681-001 37339 MARCH 2007 0628.6366 SEWER BUILDING/SHELTER MAl NT 7.50 601-011 37339 MARCH 2007 0318.6366 SEWER CUSTODIAN - POLICE 7.50 157-001 37339 MARCH 2007 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.50 5443-001 37339 MARCH 2007 0628.6366 SEWER BUILDING/SHELTER MAINT 7.50 5670-001 37339 MARCH 2007 0181.6366 SEWER FACILITIES MANAGEMENT 7.50 5719-001 37339 MARCH 2007 '. 0628.6366 SEWER BUILDING/SHELTER MAINT 7.50 1238-001 37339 MARCH 2007 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.50 2252-001 37339 MARCH 2007 7752.6364 WATER POOL MANAGEMENT 7.57 19944-002 37339 MARCH 2007 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 8.33 11740-001 37339 MARCH 2007 0628.6368 STORM BUILDING/SHELTER MAINT 9.69 601-001 37339 MARCH 2007 0321.6364 WATER FIRE MANAGEMENT 10.54 3817-001 37339 MARCH 2007 0324.6364 WATER FIRE STATION NO 2 11.90 2252-002 37339 MARCH 2007 7752.6368 STORM POOL MANAGEMENT 11.90 5444-001 37339 MARCH 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 6270-001 37339 MARCH 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 5443-001 37339 MARCH 2007 0628.6362 ELECTRIC BUILDING/SHELTER MAl NT 11.90 6734-001 37339 MARCH 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 601-012 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 11.90 157-001 37339 MARCH 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.90 7404-001 37339 MARCH 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 12.72 601-001 37339 MARCH 2007 0321.6368 STORM FIRE MANAGEMENT 14.10 601-001 37339 MARCH 2007 0321.6366 SEWER FIRE MANAGEMENT 14.76 601-019 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 14.86 2254-001 37339 MARCH,2007 0630.6364 WATER YOUTH BUILDING . R55CKREG LOG20000 CITY OF SHAKO PEE 3/15/2007 15:32:36 Council Check Register Page - 5 3/8/2007 - 3/15/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 14.95 156-002 37339 MARCH 2007 0651.6364 WATER LIBRARY 15.13 5110-001 37339 MARCH 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.68 776-001 37339 MARCH 2007 0324.6364 WA~ER FIRE STATION NO 2 17.40 156-002 37339 MARCH 2007 0651.6366 SEWER LIBRARY 17.50 5784-001 37339 MARCH 2007 0181.6364 WATER FACILITIES MANAGEMENT 18.62 157-002 37339 MARCH 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS '. 19.05 776-001 37339 MARCH 2007 0324.6366 S,EVI(ER FIRE STATION NO 2 19.05 2254-001 37339 MARCH 2007 0630.6366 SEWER YOUTH BUILDING 20.70 5784-001 37339 MARCH 2007 0181.6366 SEWER FACILITIES MANAGEMENT 21.05 5784-001 37339 MARCH 20~7 0181.6368 STORM FACILITIES MANAGEMENT 22.45 8894-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 22.63 1238-.001 37339 MARCH 2007 0622.6368 STORM PARK MAINTIGARBAGE PICKUP 23.98 601-016 37339 MARCH 2007 0636.6362 ELECTRIC PLAYGROUND MAINT 26.29 5845-001 37339 MARCH 2007 7731.6362 ELE.CTRIC STORM DRAINAGE MANAGEMENT 27.24 1238-001 37339 MARCH 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 28.11 4392-001 37339 MARCH 2007 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 28.21 6254-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 28.69 2256-001 37339 MARCH 2007 0628.6362 ELECTRIC BUILDlNG/SHEL TER MAINT 29.17 601-018 37339 MARCH 2007 0636.6362 E~ECTRIC PLAYGROUND MAINT 31.09 601-010 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 31.09 11194ek 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 33.00 601-007 37339 MARCH 2007 2145.6362 ELECTRIC PARK & RIDE PROJECT 33.00 2-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 33.00 730-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 33.78 304-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 33.93 16309-001 37339 MARCH 2007 0318.6364 WATER CUSTODIAN - POLICE 34.93 601-005 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.93 866-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.93 3748-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.90 4230-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.90 6629-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.90 601-009 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.90 601c013 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.90 2997-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 36.84 601-002 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 37.81 601-006 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 38.78 11518-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 40.68 4901-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 40.97 601-003 37339 MARCH 2007 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 41.65 3285-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 42.60 601-008 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHA~OPEE 3/15/2007 15:32:36 Council Check Register" Page - 6 3/8/2007 - 3/15/200i. <- Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Descriptiqn Business Unit - - - - - ._----~---~_.__. 44.29 6454-001 37339 MARCH 2007 032~.6368 STORM FIRE STATION NO 2 45.17 156-002 37339 MARCH 2007 0651.6368 STORM LIBRARY 47.41 2222-001 37339 MARCH 2007 0427,6362 ELECTRIC STREET MAINTENANCE 54.13 7004-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 56.04 5066-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 56.82 601-017 37339 MARCH 2007 0636.6362 ELECTRIC PLAYGROUND MAINT 57.01 4073-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE j 65.92 6710-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 87.61 2252-001 37339 MARCH 2007 7752.6366 SEWER POOL MANAGEMENT 90.24 11740-001 37339 MARCH 2007 0628.6362' ELECTRIC BUILDING/SHEL TER MAINT 101.15 6751-001 37339 MARCH 2007 0628.6362 ELECTRIC' BUILDING/SHEL TER MAINT 107.02 156-001 37339 MARCH 2007 0351.6362 ELECTRIC CIVIL DEFENSE 119.27 7002 50% 37339 MARCH 2007 7753;6366 SEWER ICE ARENA MANAGEMENT 119.27 7002 50% 37339 MARCH 2007 7753.6368 STORM ICE ARENA MANAGEMENT 119.65 5719-001 37339 MARCH 2007 0628.6362 ELECTRIC BUILDINGISHEL TER MAINT 126.81 5719-001 37339 MARCH 2007 0628.6368 STORM BUILDlNG/SHEL TER MAl NT 134.10 7002 50% 37339 MARCH 2007 7754.6368 STORM CIVIC CENTER 134.10 7002 50% 37339 MARCH 2007 7753.6364 WATER ICE ARENA MANAGEMENT 139.84 7002 50% 37339 MARCH 2007 7754.6364 WATER CIVIC CENTER 139.85 7002 50% 37339 MARCH 2007 7754.6366 SEWER CIVIC CENTER 157.79 2254-001 37339 MARCH 2007 0630.6362 ELECTRIC YOUTH BUILDING 165.48 5596-001 37339 MARCH 2007 0427.6362 ELECTRIC STREET MAINTENANCE 203.46 601-011 37339 MARCH 2007 0318.6368 STORM CUSTODIAN - POLICE 307.86 2252-001 37339 MARCH 2007 7752.6362 ELECTRIC POOL MANAGEMENT 336.06 1042-002 37339 MARCH 2007 0451.6362 ELECTRIC TRUCK WASH 405.15 1042-001 37339 MARCH 2007 0429.6366 SEWER CUSTODIAN - PW BLDG 435.26 5443-001 37339 MARCH 2007 0628.6368 STORM BUILDING/SHEL TER MAINT 441.20 1042-001 37339 MARCH 2007 0429.6364 WATER CUSTODIAN - PW BLDG 486.21 2256-001 37339 MARCH 2007 0628.6368 STORM BUILDlNG/SHEL TER MAINT 517.69 1042-001 37339 MARCH 2007 0429.6368 STORM CUSTODIAN - PW BLDG 681.95 601-001 37339 MARCH 2007 0321.6362 ELECTRIC FIRE MANAGEMENT 846.57 4392-001 37339 MARCH 2007 0628.6368 STORM BUILDING/SHEL TER MAl NT 1,332.53 6454-001 37339 MARCH 2007 0324.6362 ELECTRIC FIRE STATION NO 2 1,357.61 1042-001 37339 MARCH 2007 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,591.82 5784-001 37339 MARCH 2007 0181.6362 ELECTRIC FACILITIES MANAGEMENT 1,901.27 20920-001 37339 MARCH 2007 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 2,557.67 156-002 37339 MARCH 2007 0651.6362 ELECTRIC LIBRARY 2,970.90 20920-001 37339 MARCH 2007 0429.6366 SEWER CUSTODIAN - PW BLDG 3,105.73 20920-001 37339 MARCH 2007 0429.6364 WATER CUSTODIAN - PW BLDG 3,214.07 601-011 37339 MARCH 2007 0318.6362 ELECTRIC CUSTODIAN - POLICE 3,698.13 7002 50% 37339 MARCH 2007 7754.6362 ELECTRIC CIVIC CENTER . R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page - 7 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 3,698.14 7002 50% 37339 MARCH 2007 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 31,060.13 92504 3/8/2007 101328 SHAKOPEE PUBLIC UTILITY COMM , 330.95 SEWER REFUND FOR L WHERLEY 37325 MARCH 2007 7711.4721 SEWER CHARGES SEWER MANAGEMENT 330.95 92505 3/8/2007 101240 SHAKOPEE, CITY OF 70.00 SO WEST METRO DRUG TASK FORCE 37326 MARCH 2007 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 SO WEST METRO DRUG TASK FORCE 37326 MARCH 2007 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 SO WEST METRO DRUG TASK FORCE 37326 MARCH 2007 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,670.00 92506 3/8/2007 103031 TOWN & COUNTRY HOMES 507.25 C 0 ESCROW REFUND 37327 SH045411 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 507.25 C 0 ESCROW REFUND 37328 SH045413 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 507.25 C 0 ESCROW REFUND 37329 SH045414 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 507.25 C 0 ESCROW REFUND 37330 SH045416 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 507.25 C 0 ESCROW REFUND 37331 SH045415 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND -- 2,536.25 92507 3/8/2007 101247 UNITED STATES POSTAL SERVICE 900.00 37334 MARCH 2007 0311.6332 POSTAGE POLICE MANAGEMENT ----.- 900.00 92508 3/8/2007 101061 VERIZON WIRELESS. BELLEVUE 22.41 37335 1630450027 7751.6334 TELEPHONE RECREATION PROGRAMS 22.41 92509 3/8/2007 101146 XCEL ENERGY 129.30 37336 160205614 0427.6362 ELECTRIC STREET MAINTENANCE 69.73 37337 160227967 0427.6362 ELECTRIC STREET MAINTENANCE 85.38 37338 160240737 0427.6362 ELECTRIC STREET MAINTENANCE 284.41 92510 3/14/2007 100080 200 LEVEE DR APTS 1,785.00 37513 2073 0652.6435 OTHER RENT CONGREGATE DINING 2,548.97 37514 JANUARY 2007 0652.6435 OTHER RENT CONGREGATE DINING 4,333.97 92511 3/14/2007 109469 ADVANCED WA TERJET TECHNOLOGIES 843.50 37348 4567 0423.6327 OTHER PROF SERVICES SIGN MAINT R55CKREG LOG20000 CITY OF SHAKO PEE ' 3/15/200715:32:36 Council Check Register Page - 8 3/8/2007 -3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ---~---_._-- 843.50 92512 3/14/2007 109482 AKERMAN SENTERFITT 2,455.75 JOE FINDARO 37349 # 182956' 0164.6310 ATTORNEY BIA 2,455.75 92513 3/14/2007 110183 All STA TE COMMUNICATIONS INC 300.00 37350 2549 0311.6315 BUILDING MAINT. POLICE MANAGEMENT 300.00 92514 3/14/2007 100613 ANCOM COMMUNICATIONS INC 97.60 37351 72500 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 275.33 37352 72649 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 647.76 37353 72581 ,0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 1,020.69 92515 3/14/2007 100086 APACHE GROUP 416.84 37354 110991 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 1.250.52 37354 110991 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1,667.36 92516 3/14/2007 101225 APPLE FORD OF SHAKOPEE INC 56.06 37355 11599 0441.6250 MERCHANDISE SHOP MANAGEMENT 24.51 37356 11644 0441.6250 MERCHANDISE SHOP MANAGEMENT 13.11 37357 11256 0441.6250 MERCHANDISE SHOP MANAGEMENT 56.06 37470 11599-1 0441.6250 MERCHANDISE SHOP MANAGEMENT 149.74 92517 3/14/2007 101940 ARROW ACE HARDWARE J, 1.91 37358 FEB STMT 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 9.03 37358 FEB STMT ~1'D625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 9.56 37358 FEB STMT 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 17.02 37358 FEB STMT 0427.6202 OP,ERATING SUPPLIES STREET MAINTENANCE 17.34 37358 FEB STMT 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLDG - 2005 18.16 37358 FEB STMT 2151.6202 OPERATING SUPPLIES TELECqMMUNICATlON MANAGEMENT 23.16 37358 FEB STMT 0629.6202 OPERATING SUPPLIES TREE MAl NT 23.39 37358 FEB STMT 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 23.42 37358 FEB STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 34.01 37358 FEB STMT 0442.6202 OPERATING SUPPLIES PW BLDGIY ARD MA1NT 50.89 37358 FEB STMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 68.60 37358 FEB STMT 7754.6202 OPERATIN,G SUPPLIES CIVIC CENTER 80.21 37358 FEB STMT 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKO PEE 3/15/2007 15:32:36 Council Check Register Page - 9 3/8/2007 -3/15/2007 ! Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Su~!edger ~~c:~unt~~scr~~~~n Business Unit - ~-----_. 95.32 37358 FEB STMT 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 194.57 37358 FEB STMT 7754.6230 BUILDING MAli\JT SUPPLIES CIVIC CENTER --"-- 666.59 92518 3/14/2007 106303 BENJAMIN BUS INC 2,280.00 SKICLUB 37471 1/01/07-01/3,1/0 7751.6324 TRANSPORTATION RECRt:A TION PROGRAMS 7 2,280.00 92519 3/14/2007 107657 BOSEK,LYLE 50.00 RECERTIFICATION 37472 MARCH 2007 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 50.00 92520 3/14/2007 110556 BOUDREAU, RAOUL 16.61 37473 MARCH 13:2007 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 16.61 92521 3/14/2007 107768 BOYER TRUCKS 24.70 37474 34043SAV 0441.6250 MERCHANDISE SHOP MANAGEMENT 24.70 92522 3/14/2007 100110 CARGILL SALT DIV 15,105.39 37359 1852663 0424.6215 MATERIALS SNOW/SAND 8,164.06 37360 1854192 0424.6215 MATERIALS SNOW/SAND 4,008.50 37361 1852517 0424.6215 MATERIALS SNOW/SAND 27,277.95 92523 3/14/2007 110117 CARTEGRAPH 350.00 37362 24724 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 500.00 37362 24724 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 500.00 37362 24724 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 1,350.00 T '~ 92524 3/14/2007 100114 CATCO 266.70 37363 3-22914 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 245.70 37476 1-58585' 0441.6250 MERCHANDISE SHOP MANAGEMENT 512.40 92525 3/14/2007 101272 CHOICE ELECTRIC INC 1,423.59 37364 5748 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 1,423.59 I R55CKREG LOG200oo CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page - 10 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account ~scription Business Unit - - - - - -- 92526 3/14/2007 100868 CINTAS - 754 INC 248.40 37365 FEB STMT 0311.6315 BUILDINGMAINT. POLICE MANAGEMENT , 350.12 37365 FEB STMT 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 24.70 37366 I 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 92.04 37367 FEB 2007 STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 245.36 37367 FEB 2007 STMT 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 306.70 37367 FEB 2007 STMT 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT -- 1,267.32 92527 3/14/2007 100122 CLARK, BRIAN 855.00 37368 20070303 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 855.00 92528 3/14/2007 105600 CM CONSTRUCTION COMPANY INC 113,047.15 PROJECT # PR2006-3 37475 5 6745.6760 IMPROVEMENTS AQUATIC BUILDING 113,047.15 92529 3/14/2007 108846 CRABTREE COMPANIES INC 366.30 37369 85046 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 366.30 92530 3/14/2007 100835 CUB FOODS SHAKOPEE 18.08 FEB 2007 STMT . OPERATING SUPPLIES POLICE MANAGEMENT 37370 0311.6202 54.81 37370 FEB 2007 STMT 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 72.89 92531 3/14/2007 108249 DANE, WILLIAM 132.00 37372 20070214 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 132.00 92532 3/14/2007 101470 DICK'S SANITATION INC 975.00 37371 712699 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 975.00 92533 3/14/2007 100331 DREES, JOHN 132.75 37477 FEBRUARY 2007 2143.4690 TRANSIT FARES TRANSIT VAN POOL 132.75 92534 3/14/2007 100242 DRESSEN OIL CO 7,058.51 37373 98866 1000.1520 DIESEL GENERAL FUND 6,756.22 37374 98998 1000.1520 DIESEL GENERAL FUND , 13,814.73 , R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page - 11 3/8/2007 - 3'15/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledg<: ~ccoun~Des:r:iptio_~ Business Unit ---- - -- - ~---_._---- 92535 3/14/2007 110542 EIDE, ELIZA 37.60 REFUND - PICNIC RESERVATION 37478 156545 7755.4798 PARK FACILITY RENTAL PARK SERVICES 37.60 92536 3/14/2007 101094 FERRELLGAS 313.86 37375 1013984630 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 281.67 37376 1014405590 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 595.53 92537 3/14/2007 100379 FLEXIBLE PIPE TOOL CO 52.75 37377 10768 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 52.75 92538 3/14/2007 100328 G C BENTLEY ASSOC INC 2,947.50 37378 1880 2142.6324 TRANSPORTATION TRANSIT D-A-R 2.947.50 92539 3/14/2007 108514 GLOBAL SUPPORT SOFTWARE, CORP 607.05 37479 CS0107SR 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 37.05- 37479 CS0107SR 1000.2080 USE TAX GENERAL FUND 570.00 92540 3/14/2007 100457 GRAINGER INC 28.37 37379 9310014049 0426.624,0 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 44.23 37480 931114361 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 72.60 92541 3/14/2007 100349 HEARTLAND TIRE INC 518.03 37381 117763 0441.6250 MERCHANDISE SHOP MANAGEMENT 518.03 92542 3/14/2007 100519 HENNEN'S SHELL AUTO SERVICE CT 15.00 37382 460050 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 29.15 37383 460053 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.00 37384 460054 0441.6250 MERCHANDISE SHOP MANAGEMENT 15.00 37385 460040 0441.6250 MERCHANDISE SHOP MANAGEMENT 15.00 37386 460045 0441.6250 MERCHANDISE SHOP MANAGEMENT '. 13.00 37481 46060 0441.6250 MERCHANDISE SHOP MANAGEMENT 102.15 92543 3/14/2007 100796 HEWLETT PACKARD .' R55CKREG LOG20000 CITY OF_SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page - 12 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 14,590.50 37482 41885396 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 11,992.62 37483 41868326 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 26,583.12 92544 3/14/2007 109165 HSBC BUSINESS SOLUTIONS 272.61 37380 32177196 0441.6250 MERCHANDISE SHOP MANAGEMENT 272.61 92545 3/14/2007 100554 HUEBSCH CO 31.16 37387 755914 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 61.44 37388 746965 0630.6315 BUILDING MAINT. YOUTH BUILDING 61.44 373$8 746965 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 122.67 .37388 746965 7754.6315 BUILDING MAINT. CIVIC CENTER 23.52 37369 752929 0630.6315 BUILDING MAINT. YOUTH BUILDING 23.52 37369 752929 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 141.12 37369 752929 7754.6315 BUILDING MAINT. CIVIC CENTER 27.52 37390 746957 0652.6315 BUILDING, MAINT. CONGREGATE DINING 70.95 37391 755923 0321.6315 BUILDING .MAINT. FIRE MANAGEMENT 59.64 37392 749895 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 80.00 37392 749895 0163.6315 BUILDING MAINT. CITY HALL 61.74 37393 755913 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 78.75 37393 755913 0183.6315 BUILD,ING MAINT. CITY HALL 843.67 92546 3/14/2007 110116 Ice 54.26 37394 267140-IN 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 3.31- 37394 267140-IN 1000.2080 USE TAX GENERAL FUND 50.95 92547 3/14/2007 100656 INTERSTATE POWER SYSTEMS INC 302.08 37395 R001000063:01 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 378.92 37396 R00100008501 0324.6230 BUILDINGMAINT SUPPLIES FIRE STATION NO 2 681.00 92548 3/14/2007 100696 INVER HILLS COMMUNITY COLLEGE 275.00 37397 82948 0311.6472 CONFERENCElSCHOOUTRAININq POLICE MANAGEMENT 275.00 92549 3/14/2007 109678 JACK'S UNIFORMS & EQUIPMENT 6,533.78 37398 7887 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 398.78- 37398 7887 2120.2080 USE TAX FORFEITURE 6,135.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page - 13 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 92550 3/14/2007 105453 JEFFERSON FIRE & SAFETY INC 121.25 37399 136743 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 121.25 92551 3/14/2007 109965 JOHNSON DIVERSEY 418.56 37400 275188 0451.6202 OPERATING SUPPLIES TRUCK WASH 418.56 92552 3/14/2007 100914 KROMINGA, TERRY 2,040.00 37484 MARCH 2007 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,040.00 92553 3/14/2007 109812 LABOR RELATIONS ASSOCIATES 1,976.00 37401 0123.6310 ATTORNEY PERSONNEL-PAYROLL 1,976.00 92554 3/14/2007 101009 LANO EQUIPMENT INC 4,012.92 37402 10163 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 4,012.92 92555 3/14/2007 101036 LEAGUE OF MN CITIES 8,419.00 37403 24439 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 8,419.00 92556 3/14/2007 109321 LIGHTHOUSE UNIFORM 195.65 37404 36372 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 195.65 92557 3/14/2007 101067 LINK LUMBER INC 11.20 37405 22095 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 15.21 37406 22103 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 45.31 37407 22092 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 71.72 92558 3/14/2007 101087 LOGIS it 125.00 37408 27821 0331.6410 LOGIS INSPECTION MANAGEMENT 541.00 37408 27821 0156.6410 LOGIS ASSESSMENTS 796.00 37408 27821 0172.6410 LOGIS INFORMATION TECHNOLOGY 890.00 37408 27821 7754.6410 LOGIS CIVIC CENTER 2,057.00 37408 27821 0123.6410 LOGIS PERSONNEL-PAYROLL 2,195.00 37408 27821 0152.6410 LOGIS ACCOUNTING , R55CKREG LOG20000 CITY OF SHAKOPE~ 3/15/2007 15:32:36 Council Check Register Page - 14 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account D_~cription Business Unit - 2,590.00 37408 27821 0171.6410 LOGIS PLANNING MANAGEMENT 2,631.00 37408 27821 0331.6410 LOGIS INSPECTION MANAGEMENT 1,900.00 37409 27891 0172.6410 LOGIS INFORMATION TECHNOLOGY 72.00 37485 27935 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 13,797.00 92559 3/14/2007 108172 LUNDER,CHAD 91.18 37410 FEB 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 10.11 REIMBURSEMENT 37486 MARCH 2007 0333.6202 OPERATING SUPPLIES BUILDING INSPECTION 101.29 92560 3/14/2007 110531 MACKLIN, KAREN 24.25 37413 MARCH 2007 0151.6475 TRA VEUSUBSISTENCE FINANCE MANAGEMENT 24.25 92561 3/14/2007 101166 MACQUEEN EQUIP 1,045.68 37414 2071530 0424.6202 OPERATING SUPPLIES SNOW/SAND 1,045.68 92562 3/14/2007 107775 MARTIN-MCALLISTER 1,400.00 37488 5399 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 1,400.00 92563 3/14/2007 100522 MCNEILL, MARK , 0121.6475 7.00 37489 MARCH 2007 TRA VEUS,UBSISTENCE, ADMINISTRATION 48.70 37489 MARCH 2007 0111.6475 TRA VEUSUBSISTENCE MAYOR & COUNCIL 55.70 92564 3/14/2007 101620 MINNEAPOLIS POLICE DEPT 944.00 37416 40650003568 0364.6327 OTHER PROF SERVICES PAWN SHOPS 944.00 92565 3/14/2007 108407 MIXlT PRODUCTIONS OJ SERVICE 225.00 MARCH 9TH 37417 565 7756.6327 OTHER PROF SERVICES TEEN CENTER 225.00 92566 3/14/2007 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 MARCH 23RD 37418 565 7756.6327 OTHER PROF SERVICES TEEN CENTER 225.00 92567 3/14/2007 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 APRIL 6TH 37419 566 7756.6327 OTHER PROF SERVICES TEEN CENTER , . R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/200715:32:36 Council Check Register Page - 15 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - ---- 225.00 92568 3/14/2007 108407 MIXIT PRODUCTIONS OJ SERVicE 225.00 APRIL 20TH 37420 566- 7756.6327 OTHER PROF SERVICES TEEN CENTER 225.00 92569 3/14/2007 101412 MJB MACHINERY 291.54 37411 226235 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 291.54 92570 3/14/2007 101184 MN .CONWA Y FIRE 213.87 37415 376617 0183.6315 BUILDING MAINT. CITY HALL 213.87 92571 3/14/2007 101173 MOTOR PARTS 8.72 37421 FEB 2007 STMT 0442.6202 OPERATING SUPPLIES PW BLDGN ARD MAINT 10.16 37421 FEB 2007 STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 10.51 37421 FEB 2007 STMT 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 10.83 37421 FEB 2007 STMT 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 15.90 37421 FEB 2007 STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 70.88 37421 FEB 2007 STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 123.83 37421 FEB 2p07 STMT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 155.00 37421 FEB ~007 STMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 166.87 37421 FEB 2007 STMT 4061.6202 OPERATING SUPPLIES PUBLIC WORKS SLOG - 2005 170.38 37421 FEB 2007 STMT 0424.6202 OPERATING SUPPLIES SNOW/SAND 303.19 37421 FEB 2007 STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,046.27 92572 3/14/2007 101169 MTI DISTRIBUTING INC 67.16 37412 559386-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 67.16 92573 3/14/2007 101427 MW JOHNSON CONSTRUCTION 50.00 1737 WYNDAM DR REFUND 37487 PERMIT 45705 0411.4630 ENGINEERING GRADE FEE ENGINEERING MANAGEMENT 82.50 1737 WYNDAM DR REFUND 37487 PERMIT 45705 0913.2060 SLOG PERMIT - SURCHARGE UTILITY CLEARING 450.00 1737 WYNDAM DR REFUND 37487 PERMIT 45705 7100.4725 CITY SAC CHARGES SANITARY SEWER UTILITY FUND 750.00 1737 WYNDAM DR REFUND 37487 PERMIT 45705 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,450.00 1737 WYNDAM DR REFUND 37487 PERMIT 45705 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 1,500.00 1737 WYNDAM DR REFUND 37487 PERMIT 45705 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,544.25 1737 WYNDAM DR REFUND 37487 PERMIT 45705 0333.4251 BUILDING PERMITS BUILDING INSPECTION 5,826.75 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page- 16 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~~~_d.!Ler ~coun'_De~.:r!~~i~ Business Unit ~- -- -- -~~- _.__.._--_..~.~_._. 92574 3/14/2007 106054 NATOA 600.00 37422 9310-2007 2151.6480 DUES TELECOMMUNICATION MANAGEMENT 600.00 92575 3/14/2007 110516 NORTH MEMORIALEMS EDUCATlOIN 550.00 37469 3194 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 550.00 92576 3/14/2007 107352 OERTEL ARCHITECTS INC 3,315.01 37490 FEBRURA Y 2007 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 3,315.01 92577 3/14/2007 101346 OFFICE OF ENTERPRISE TECHNOLOG 37.00 37491 DV07010290 0311.6334 TELEPHONE POLICE MANAGEMENT 37.00 92578 3/14/2007 101011 OFFICEMAX. A BOISE COMPANY 72.57 37493 296938 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 277.53 37494 612974 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 4.24 37495 292565 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 7.40 37495 292565 .0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 11.86 37495 292565 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 38.04 37495 292565 0911.6210 OFFICE SUPPLIES UNALLOCA TED 40.36 37495 292565 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 40.37 37495 292565 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 11.66 37496 583035 0123.6210 OFFICE SUPPLIES PERSONNEL. PAYROLL 61.38 37496 583035 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 61.56 37496 5.83035 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 122.74 37496 583035 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 127.80 37496 583035 0911.6210 OFFICE SUPPLIES UNALLOCATED 224.70 37497 192544 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 224.70 37498 327821 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 26.61 37499 754900 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 574.11 37500 215441 7754.6202 OPERATING SUPPLIES CIVIC CENTER 45.08 37501 455401 7755.6210 OFFICE SUPPLIES PARK SERVICES 76.37 37501 455401 7754.6210 OFFICE SUPPLIES CIVIC CENTER 2,049.08 92579 3/14/2007 100131 OWENS SERV CORP 486.13 37502 11932 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 486.13 . , . R55CKREG LOG20000 CITY OF SHAKO PEE 3/15/2007 15:32:36 Council Check Register Page - 17 3/8/2007 - 3/15/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 92580 3/1412007 100442 PERKINS COlE 8,092.70 37503 3449691 0164.6310 ATTORNEY BIA 8,092.70 92581 3/1412007 109072 PETERSON,JOHN 10.64 37504 MARCH 2007 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 10.64 92582 3/1412007 100374 PITSCHNEIDER, TOM 11.56 EXPENSER REIMBURSEMENT t 37505 MARCH 2007 0337.6475 TRAVEUSUBSISTENCE FIRE INSPECTOR 11.64 EXPENSER REIMBURSEMENT 37505 MARCH 2007 0337.6475 TRA VEUSUBSISTENCE FIRE INSPECTOR , 11.64 EXPENSER REIMBURSEMENT 37505 MARCH 2007 ' 0337.6475 TRAVEUSUBSISTENCE FIRE INSPECTOR -------- 34.84 92583 3/14/2007 110118 PLEAA 65.00 TERRI SCHERER 37423 22011 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 65.00 92584 3/1412007 101205 PRECISION METAL FAB 16.29 37506 36 0441.6250 MERCHANDISE SHOP MANAGEMENT 16.29 92585 3/1412007 109462 RED RIVER SPECIALTIES INC 39.94 PO 20923 37424 164114 0623.6215 MATERIALS MOWffRIM 39.94 PO 20923 37424 164114 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 79.88 92586 3/1412007 100271 REED BUSINESS INFORMATION 136.03 37425 3557049 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 136.03 37426 3549442 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 272.06 92587 3/1412007 101449 RIVERFRONT PRESS 19.17 37427 3928 0441.6202 OPERA TING SUPPLIES SHOP MANAGEMENT 19.17 37427 3928 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 38.34 37427 3928 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1,108.68 CLEAN UP DAY FLYERS 37428 3946 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY ._---- 1,185.36 92588 3/1412007 100904 RYLAND HOMES 57,752.60 TRUNK SANITARY SEWER REIMB 37429 T3/6/07 7100.6760 IMPROVEMENTS SANITARY SEWER UTILITY FUND 57,752.60 R55CKREG LOG20000 CITY OF SHAKO PEE 3/15/200715:32:36 Council Check Register Page - 18 3/8/2007 ~ 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 92589 3/14/2007 100435 SAVAGE, CITY OF 60.00 37507 341 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT --.------.--- 60.00 92590 3/1412007 107982 SCHMIT,ROBERT J 8.73 MILEAGE REIMBURSEMENT 37432 FEB 28 2007 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 8.73 92591 3/1412007 107920 SCHNEIDER,STEVE 281.83 REIMBURSEMENT 37433 FEB 25 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 281.83 92592 3/14/2007 100254 SCHWAAB INC 35.93 NOTARY STAMP 37430 358892 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 35.93 92593 3/14/2007 101223 SCOTT CO TREASURER 92.00 37434 90402 0311.6318 FILING FEES POLICE MANAGEMENT 92.00 92594 3/1412007 108330 SCOTT COUNTY TREASURER'S OFFIC 815.00_ 37508 137760 2142.4690 TRANSIT FARES TRANSIT D-A-R 22,101.58 37508 137760 2142.6324 TRANSPORTATION TRANSIT O-A-R 21,286.58 92595 3/1412007 101235 SHAKOPEE TOWING INC 69.23 37435 128962 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 400.00 37436 118487 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 469.23 \ 92596 3/1412007 101239 SHERWIN WILLIAMS CO 51.57 37437 1537-4 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 3.48 37438 1369-2 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT -- 55.05 92597 3/14/2007 108102 SINDELAR,JEFF 11.64 MILEAGE REIMBURSEMENT 37439 FEB 28 2007 0181.6475 . TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 11.64 92598 3/1412007 101243 SNAP-ON TOOLS CORP 238.57 37441 215310218-10357 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT , , R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/200715:32:36 Council Check Register Page- 19 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 0 238.57 92599 3/14/2007 101228 SOUTHWEST SUBURBAN INC 741.00 37440 JAN 31 2007 7754.6338 ADVERTISING CIVIC CENTER 11.12 37509 FEBRURAY 2007 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 92.00 37509 FEBRURAY 2007 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 100.00 37509 FEBRURA Y 2007 7752.6338 ADVERTISING POOL MANAGEMENT 944.12 92600 3/14/2007 101233 SPRINGSTED INC 14,086.30 37442 S0750.24 6730.6327 OTHER PROF SERVICES 06-1 17TH AV SO MEAD TO CR 83 14,086.30 92601 3/14/2007 100729 SS DESIGN & PRODUCTION 142.00 DOOR HANGERS 37431 6857 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 141.99 DOOR HANGERS 37431 6857 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 142.01 DOOR HANGERS 37431 6857 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 8.67- 37431 6857 1000.2080 USE TAX GENERAL FUND 8.66- 37431 6857 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 8.67- 37431 6857 7300.2080 USE TAX STORM FUND 400.00 92602 3/14/2007 101017 STAR TRIBUNE 420.90 37510 FEBRURA Y 2007 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 420.90 37510 FEBRURA Y 2007 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 841.80 92603 3/14/2007 100299 STEVE TUPYS TIRE SERV INC 30.00 37443 110179 0441.6250 MERCHANDISE SHOP MANAGEMENT 30.00 92604 3/14/2007 100988 THOMAS TOOL & SUPPLY INC 83.36 37444 008628 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 83.36 92605 3/14/2007 103028 UHL COMPANY INC 252.50 37511 26664 7754:6315 BUILDING MAINT. CIVIC CENTER 252.50 92606 3/14/2007 108566 UNIQUE PAVING MATERIALS 183.39 37445 172154 0427.6215 MATERIALS STREET MAINTENANCE "~ R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page- 20 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~ubledger ~':':.Cl~~L~escripti~ Business Unit -- - -~-- - - - _~___..___._..__n____. 183.39 92607 3/1412007 101246 UNIVERSITY OF MINNESOTA 450.00 37446 E3201705 0411.6472 CONFERENCElSCHOOUTRAINING ENGINEERING MANAGEMENT -~--- 450.00 92608 3/1412007 108798 US BANK 431.25 37447 1855578 3037.6860 FISCAL AGENT.FEES 20040 PW SLOG BONDS 700.00 37448 1854679 3039.6860 FISCAL AGENT FEES 2007A GO IMP BONDS 431.25 37449 1856765 3038.6860 FISCAL AGENT FEES 2006A GO IMP BONDS 431.25 37450 1855577 3036.6860 FISCAL AGENT FEES 2004C GO IMP BONDS 431.25 37451 1855531 3034.6860 FISCAL AGENT FEES 2004A GO IMP BONDS 431.25 37452 1857397 3033.6860 FISCAL AGENT FEES 2003A GO IMP BONDS 431.25 37453 1856552 3032.6860 FISCAL AGENT FEES 2002B GO IMP BONDS 431.25 37454 1856166 3031.6860 FISCAL AGENT FEES 2002A GO IMP BONDS 3,718.75 92609 3/1412007 108693 WACONIA FARM & HOME SUPPLY 60.53 37455 61251 0411.6250 MERCHANDISE ENGINEERING MANAGEMENT 46.04 37456 61228 0441.6250 MERCHANDISE SHOP MANAGEMENT 65.87 37457 61240 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 72.51 37458 61239 0441.6250 MERCHANDISE SHOP MANAGEMENT 244.95 92610 3/14/2007 100490 WSB & ASSOC INC 885.00 37459 01281-920 6740.6312 ENGINEERING CONSULTANTS 06-4 TK SS EXTIPL INTR - RS BL 255.00 37460 01281-840 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1.302.00 37461 01281-940 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1.656.00 37462 01281-960 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 702.00 37463 01381-060 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 3,847.00 PROJECT # 01677-000 37464 13 6730.6312 ENGINEERING CONSULTANTS 06-117TH AV SO MEAD TO CR 83 8,445.25 37466 4 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 17,092.25 92611 3/1412007 101146 XCEL ENERGY 83.84 37512 161881133 0427.6360 UTILITY SERVICE STREET MAINTENANCE 83.84 92612 3/14/2007 101258 ZACKS 1,271.18 37465 22594 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,271.18 . R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2007 15:32:36 Council Check Register Page- 21 3/8/2007 -3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 92613 3/1412007 100354 ZARNOTH BRUSH WORKS INC 424.32 37467 110358 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 266.25- 37468 110595 q625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 158.07 92614 3/15/2007 101116 AARBOR HOMES INC 675.00 2025 LEAVITT WOODS LN 37515 SH041154 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2025 LEAVITT WOODS LN 37516 SHO-41154 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 92615 3/15/2007 100856 CARVER CO ATTORNEY'S OFFICE 110.00 PEREZ RAMIREZ 37518 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2004-31228 12.00 VAN TRAN 37519 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2004-3369 122.00 92616 3/15/2007 101349 CENTERPOINT ENERGY SERVCIES IN 106.18 37517 FEBRUARY 2007 0628.6365 GAS BUILDING/SHELTER MAINT 132.71 37517 FEBRUARY 2007 0183.6365 GAS CITY HALL 283.94 37517 FEBRUARY 2007 0630.6365 GAS YOUTH BUILDING 2,242.72 37517 FEBRUARY 2007 0183.6365 GAS CITY HALL 2,391.87 37517 FEBRUARY 2007 0321.6365 GAS FIRE MANAGEMENT 2,890.73 37517 FEBRUARY 2007 0324.6365 GAS ., FIRE STATION NO 2 4,139.66 37517 FEBRUARY 2007 0318.6365 GAS CUSTODIAN - POLICE 6,699.71 37517 FEBRUARY 2007 0429.6365 GAS CUSTODIAN - PW BLOG 18,887.52 92617 3/15/2007 110065 COMCAST 124.95 37520 MARCH STATEMENT 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 92618 3/15/2007 109537 KERN,LAUREN 30.00 CLASS REFUND 37527 156793 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 92619 3/15/2007 100378 KEYLAND HOMES 729.17 1663 DELANY LN 37528 SH042574 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 729.17 1673 DELANY LN 37529 SH042049 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 729.17 1679 DELANY LN 37530 SH042048 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 729.17 1667 DELANY LN 37531 SH042047 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 729.17 1651 DELANY LN 37532 SH042572 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKO PEE 3/15/2007 15:32:36 Council Check Register Page, 22 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger ,Accoun~ Description Business Unit - - - - --- 3,645.85 92620 3/1512007 101587 LINK CONSTRUCTION CO 750.00 1241 JEFFERSON ST S 37549 SH042627 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1241 JEFFERSON ST S 37550 SHO-4267 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 109.20 1225 JEFFERSON ST S 37551 SH00251 0913.2060 BLDG PERMIT - ,SURCHARGE UTILITY CLEARING 450.00 1225 JEFFERSON ST S 37551 ' SH00251 7100.4725 CITY SAC CHARGES SANITARY SEWER UTILITY FUND 580.00 1225 JEFFERSON ST S 37551 SH00251 0333.4251 BUILDING PERMITS BUILDING INSPECTlqN 750.00 1225 JEFFERSON ST S 37551 SH00251 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1225 JEFFERSON ST S 37551 SH00251 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,550.00 1225 JEFFERSON ST S 37551 SH00251 7100.4723 METRO SAC CH,ARGES SANITARY SEWER UTILITY FUND 7,189.20 92621 3/1512007 101132 LMC INS TRUST 352.74 CLAIM # 937521 37533 ' 0200023124 7750.6170 WORKERS COMPENSATION RECREATION BENEFITS 79.94 CLAIM # 940174 37534 200023124 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 269.35 CLAIM # 940602 37535 .200023125 0180.6170 WORKERS COMPENSATION GOVERNMENT BLDG.BENEFITS 702.03 92622 3115/2007 100169 MN COMM OF FINANCE TREAS DIV 5.20 37521 CASE # 2120.4821 FINES & FORFEITS FORFEITURE 2006-14093 12.00 37522 CASE # 2120.4821 FINES & FORFEITS FORFEITURE 206-15587 195.20 37523 SHAKOPEE PD # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2005-35944 55.00 37524 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2004-31228 24.40 37525 CONTROL # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 104604094 6.00 CARVER CTY CASE # 2004-33690 37526 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2004-33690 297.80 92623 3/1512007 101427 MW JOHNSON CONSTRUCTION 625.00 4207 RYMARK CT 37536 SH048558 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.00 92624 3115/2007 101333 QWEST 281.16 37537 MARCH STATEMENT 0311.6334 TELEPHONE POLICE MANAGEMENT 281.16 \ . , R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/200715:32:36 Council Check Register Page- 23 3/8/2007 - 3/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - --- 92625 3/15/2007 100424 SCOTT CO ATTORNEY'S OFFICE 10.40 NEPRUD 37539 SHAKOPEE PD # 2120.4821 FINES & FORFEITS FORFEITURE 2006-14093 24.00 SCHNEIDER 37540 SHAKOPEE PD # 2120.4821 FINES & FORFEITS FORFEITURE 2006-15587 390.40 ALVARADO 37541 SHAKOPEE PD 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES #2005-35944 .!:' 424.80 ,1, 92626 3/15/2007 101414 SCOTT CO TREASURERlDPTY REGR 9.50 37542 NWH 258 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.50 MALlBU 37543 RRG 555 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.50 F350 CREW 37544 NWH 257 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 28.50 92627 3/15/2007 108330 SCOTT COUNTY TREASURER'S OFFIC 2,475.00 37538 137735 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,475.00 92628 3/15/2007 100842 SPRINT 776.66 37545 JAN - FEB STMT 2121.6334 TELEPHONE OWl FORFEITURE 776.66 92629 3/15/2007 110562 WANG, T1NG-HSIEN 51.16 REFUND MEMBERSHIP 37546 156701 7754.4762 MEMBERSHIPS CIVIC CENTER 51.16 92630 3/15/2007 108748 WASHINGTON COUNTY ATTORNEY OFF 48.80 SCHROEDER 37548 CONTROL # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 104604094 48.80 92631 3/15/2007 100490 WSB & ASSOC INC 651.00 37547 PROJECT # 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 01381-050 651.00 704,067.96 Grand Total Payment Instrument Totals Check Total 704,067.96 Total Payments 704,067.96 '. R55CKSUM LOG20000 CITY OF SHAKO PEE 3/15/2007 15:33:24 Council Check Summary Page - 1 3/8/2007 - 3/15/2007 Company Amount 01000 GENERAL FUND 183,416.15 02120 FORFEITURE 8,824.61 02140 TRANSIT 24,399.83 02150 TELECOMMUNICATION, 919.78 02170 REVOLVING LOAN 8,584.16 03031 2002A GO IMP BONDS 431.25 03032 2002B GO IMP BONDS 431.25 03033 2003A GO IMP BONDS 431.25 03034 2004A GO IMP BONDS 431.25 03036 2004C GO IMP BONDS 431.25 03037 20040 PW BLDG BONDS 431.25 03038 200SA GO IMP BONDS 431.25 03039 2007A GO IMP BONDS 700.00 04059 2005 PROJECTS 17.933.30 04061 PUBLIC WORKS BLOG - 2005 184.21 04063 2006 PROJECTS 885.00 04064 2007 PROJECTS 8,445.25 07100 SEWER FUND 244,184.41 07300 STORM FUND 2,959.60 07500 RECREATION FUND 18,023.71 07800 EQUIPMENT I.S. FUND 4,012.92 07810 BUILDING I.S. FUND 116,362.16 08025 SW METRO DRUG TASK FORCE 25,079.02 08040 ESCROW FUND 36,135.10 Report Totals 704,067.96