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HomeMy WebLinkAbout6.F.1. City Bill List ~ .. #651 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill; City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: March 29, 2007 Introduction and Background Attached is the print-out showing the divlsion budget status for 2007 based on data entered as of 03/29/2007. 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. Included in the list is paYment to General Safety for the balance due on Rescue Truck #2 for the Fire Department in the amount of $174,269. Council awarded the contract in the amount of $294,86l. The Fire Department ordered additional changes for a net additional cost of $4,459 for a total cost of $299,350. Visioning Relationship None perceived- routine. Action Requested Move to approve the bills in the amount of $745,670.42 ..,.... CITY OF SHAKOPEE 3/29/2007 15:50:06 R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial~eport Page - 1 2007 2007 4/30/2007 2007 <===================== 2006 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual B'alance Used -L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090.00 45,368.88 152,721.12 22.90 I 113,320.00 31,052.07 27.40 12 CITY ADMINISTRATOR 488,360.00 114,512.03 373,847.97 23.45 I 532,410.00 109,377.27 20.54 13 CITY CLERK 314,790.00 62,258.33 252,531.67 19.78 I 325,210.00 95,841.10 29.47 15 FINANCE 748,780.00 92,185.91 656,594.09 12.31 I 723.020.00 143,219.98 19.81 16 LEGAL COUNSEL 486,300.00 115,126.78 371,173.22 23.67 I 485,100.00 32,227.88 6.64 17 COMMUNITY DEVELOPMENT 511,350.00 74,735.66 436.614.34 14:62 I 419,660.00 137,608.11 32.79 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 108,695.14 242,494.86 30.95 I 333,720.00 161,261.41 48.32 20 INFORMATION TECHNOLOGY 282,090.00 87,268.25 194,821.75 30.94 I 317,540.00 84,413.38 26.58 31 POLICE DEPARTMENT 5,719,500.00 1,073,156.66 4,646,343.34 18.76 I 4,889,020.00 1,482,200.81 30.32 32 FIRE 1,976,930.00 290,085.36 1,686,844.64 14.67 I 1,569,070.00 383,373.56 24.43 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 158,216.26 699,713.74 18.44 I 912,090.00 267,386.96 29.32 41 ENGINEERING 968,340.00 .159,817.00 808,523.00 16.50 I 930,580.00 285,028.38 30.63 42 STREET MAINTENANCE 1,623,550.00 .304,252.64 1,319,297.36 18.74 I 1,452,940.00 351,17.3.21 24.17 44 SHOP 66,250.00 88,705.04 22,455.04- 133.89 I 357,190.00 176,536.94 49.42 46 PARK MAINTENANCE 1,309,940.00 109,909.05 1,200,030.95 8.39 I 1,171,530.00 247,149.35 21.10 65 LIBRARY/CONGREGATE DINING 309,460.00 33,267.28 276,192.72 10.75 I 247,700.00 66 NATURAL RESOURCES 118,830.00 30,724.93 88,105.07 25.86 I 91 UNALLOCA TED 150,000.00 250,861.51 100,861.51- 167.24 I 160,qOO.00 4,896.19- 3.06- 01000 GENERAL FUND 16,481,680.00 3,199,146.71 13,282,533.29 19.41 I 14,940,100.00 3,982,954.22 26.66 02140 TRANSIT , 17 COMMUNITY DEVELOPMENT 2,266,460.00 71,455.15 2,195,004.85 3.15 I 829,440.00 133,806.61 16.13 40 TRANSIT 93,226.08 93,226.08- I 02140 TRANSIT 2,266,460.00 164,681.23 2,101,778.77 7.27 l 829,440.00 133,806.61 16.13 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 40,828.31 .. 266,031.69 13.31 I 403,990.00 50.457.66 12.49 02150 TELECOMMUNICATION 306,860.00 40,828.31 266,031.69 13.31 J 403,990.00 50.457.66 12.49 02190 EDA 19 EDA 238,290.00 3,673.46 234,616.54 1.54 I 141,440.00 12,248.48 8.66 02190 EDA 238,290.00 3,673.46 234,616.54 1.54 I 141,440.00 12,248.48 8.66 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 343,550.28 1,770,339.72 16.25 I 2,248,950.00 608,203.16 27.04 07500 RECREATION FUND 2,113,890.00 343,550.28 1,770,339.72 16.25 I 2,248,950.00 608,203.16 27.04 . .~ R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 1 3/16/2007 - 4/112007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - ---.- 92632 3/22/2007 100080 200 LEVEE DR APTS 1,875.00 MONTH LEASE CONGREGATE DINNER 37564 2073 0652.M35 OTHER RENT CONGREGATE DINING 2,548.97 2006 UTILITY REIMBURSEMENT 37565 JAN-DEC 2006 0652.6435 OTHER RENT CONGREGATE DINING 4,423.97 92633 3/22/2007 101110 CENTERPOINT ENERGY SERVCIES I 3,853.17 37567 1416862 7754.6365 GAS CIVIC CENTER 3,853.18 37567 1416862 7753.6365 GAS ICE ARENA MANAGEMENT 7,706.35 92634 3/22/2007 101349 CENTERPOINT ENERGY SERVCIES IN 1,490.39 37552 FEB - MARCH 0628.6365 GAS BUILDING/SHELTER MAINT 2007 105.18 37553 ,FEB-MARCH 2007 0628.6365 GAS BUILDING/SHELTER MAINT 3,467.73 37554 FEB-MARCH 2007 0651.6365 GAS LIBRARY 1,206.06 37576 MARCH 2007 0628.6365 GAS BUILDING/SHELTER MAINT 6,034.86 37577 MARCH 2007 0429.6365 GAS CUSTODIAN - PW BLDG 12,304.22 92635 3/22/2007 100804 DELTA DENTAL PLAN OF MN 6,783.45 37592 3889038 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6,783.45 92636 3/22/2007 110571 DEPT OF NATURAL RESOURCES 500.00 DNR LICENSE RIVER DISTRICT 37563 MARCH 2007 6736.6202 OPERATING SUPPLIES 07-1 RIVER DIST SS PH 3 500.00 92637 3/22/2007 109263 FRANK,TOM 104.00 37591 156886 7753.4770 LESSONS ICE ARENA MANAGEMENT 104.00 92638 3/22/2007 110569 FREEMAN, LON 169.00 REFUND MUSIC CLASS 37560 157394 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 169.00 92639 3/22/2007 106149 MN CHIEFS OF POLICE EDUCATE. F 150.00 37574 MARCH 2007 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 150.00 . 92640 3/22/2007 100795 MN CHILD SUPPORT PAYMENT CTR 143.00 MARK NOBLE 37580 SP 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 290339/00145"~7. . R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 2 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 6901 249.50 ~OSHUA BARRICK 37581 0014188138 0912.2'150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 92641 3/22/2007 101178 MOHRBACHER, PAT 6.50 REFUND FEB LIFE INSURANCE 37568 FEB 2007 0912.2136 LIFE PAYABLE PAYROLL CLEARING 6.50 92642 3/22/2007 100670 NEXTEL COMMUNICATIONS 30.34 37585 388895932-009 0121.6334 TELEPHONE ADMINISTRATION 60.00 37585 388895932-009 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 90.34 92643 3/22/2007 110570 PLOOF, STEVE 49.00 REFUND CLASS FEE 31561 157391 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 49.00 92644 3/22/2007 101333 QWEST 76.68 37556 MARCH 2007 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.68 92645 3/22/2007 100855 ROBSON, CRAIG 1,138.19 37593 MARCH 2007 0311.6472 CONFERENCE/S,CHOOL/TRAINING POLICE MANAGEMENT 1,138.19 92646 3/22/2007 107653 SAM'S CLUB 35.91 37555 FEBRUARY STMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 35.91 92647 3/22/2007 101414 SCOTT CO TREASURERlDPTY REGR 9.50 CROWN VICTORIA - GREY 37575 NWH 566 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.50 92648 3/22/2007 100237 SHAKOPEE FIRE RELIEF ASSN 2,000.00 FIRE STATE AID 37557 MARCH 2007 0321.4462 STATE AID - FIRE FIRE MANAGEMENT 2,000.00 92649 3/22/2007 101328 SHAKOPEE f>UBI..IC UTILITY COMM 794.17 SHARE OF WORK COMP COMMISSION 37558 MARCH 2007 1000.4843 COMMISSIONS GENERAL FUND .. 794.17 92650 3/2"2007 110583 BLAHOWSKI, JEREMY '" R55CKREG LOG20000 CITY OF SHAKoPEE 3/29/2007 15:30:38 Council Check Register Page - 3 3/16/2007 -4/1/2007 Check # Date Amount Supplier / Explanatio!l PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 287.00 RETURNED SEIZED FUNDS 37579 MARCH 2007 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 287.00 92651 4/1/2007 108790 4 PAWS ANIMAL CONTROL 3,088.50 37594 FEBRUARY 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL STATEMENT 3,088.50 92652 4/1/2007 101102 ACTION OVERHEAD POOR CO INC 99.05 37595 026595 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 99.05 92653 4/1/2007 106521 AFTON ALPS INC 882.00- 37596 AAIV03:foEf- . 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 882.00 92654 4/1/2007 100613 AN COM COMMUNICATIONS INC 223.65 37691 72856 0311.6240 , EQUIPMENT MAINTENANCE POLICE MANAGEMENT 223.65 92655 4/1/2007 110114 ANDERSON,LARRY 278.40 37597 613335 0441.6472 CONFERENCElSCHOOLlTRAINING SHOP MANAGEMENT 278.40 92656 4/1/2007 101376 BENDER,ERIC 278.06 MANKATO REIMBURSEMENT 37598 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 278.06 92657 4/1/2007 109513 BREEGEMANN,THOMAS 320.50 MANKATO REIMBURSEMENT 37688 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 320.50 92658 4/1/2007 '100104 BRYAN ROCK PRODUCTS 143.92 37599 251 06. 0427.6215 MATERIALS STREET MAINTENANCE 207.87 37599 25106 0427.6215 MATERIALS STREET MAINTENANCE 351.79 92659 4/1/2007 110117 CARTEGRAPH 150.00 37601 24860 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT . 150.00 92660 4/1/2007 101530 CITY ENGINEERS ASSOC OF MN 0( R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 4 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO# . Doc No InvNo Account No Subledger Account Description Business Unit - - - - 120.00 MEMBERSHIP 37602 MARCH 2007 0411.6472 CONFERENCE/SCHOOLlTRAINING ENGINEERING MANAGEMENT 120.00 92661 4/1/2007 100156 CLAREY'S SAFETY EQUIP INC 188.17 37603 107593 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 188.17 92662 4/1/2007 100.401 COLEMAN, RICK 280.12 MANKATO REIMBURSEMENT 37604 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 280.12 92663 4/1/2007 109937 CR PLANNING INC 8,815.00 JAN 1 2007-MARCH 11 2007 37692 2007-13 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 8,815.00 92664 4/1/2007 108255 DAI(OTA COUNTY RECEIVING CENTER 252.00 TRANSPORT FEB 2007 37694 IN011339 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 252.00 92665 4/1/2007 101470 DICI('S SANITATION INC 48.35 37693 351049 0652.6367 REFUSE CONGREGATE DINING 48.35 92666 4/112007 105794 DOCUMENT DESTRUCTION SERVlCE.L 40.00 37605 109044 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 40.00 1\ . '.:,. 92667 4/1/2007 100242 DRESSEN OIL CO 5,722.50 37606 98843 1000..1520 DIESEL GENERAL FUND 5,722.50 92668 4/1/2007 10.7583 DUPLISKATE JONAH USA L TO 127.49 37607 10618 7753.q240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 127.49 92669 4/1/2007 100584 ED A M 220.00 MEMBERSHIP RENEWAL 37696 RENEWAL 2191.6480 DUES EDA MANAGEMENT 220.00 . 92670 4/1/2007 ,108116 EGAN OIL COMPANY 17 ,653.22 37608 117343 1000.1510 GASOLINE GENERAL FUND 17,653.22 " R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 5 3/16/2007 -4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 92671 4/1/2007 106790 ELLER,BRAD 10.64 37609 MARCH STMT 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 30.00 37695 MARCH 2007 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 40.64 92672 4/1/2007 100274 EMERGENCY MED PRODS INC 279.52 37610 INV909360 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 279.52 92673 4/1/2007 101206 EXECUTIVE OCEAN 7.99 37611 1165 0171.6327 OTHER PROF SERVICES PLANNING MANAGEMENT 7.99 37611 1165 0171.6327 OTHER PROF SERVICES PLANNING MANAGEMENT 15.98 37697 1251 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 31.96 92674 4/1/2007 110584 FAMILY MUSIC CENTER 225.00 37612 200701 7751.6338 ADVERTISING RECREATION PROGRAMS 225.00 92675 4/1/2007 110255 FENNERN, DEREK J 41.61 37613 MARCH STMT 7751.6222 MOTOR FUELS & LUBRICANTS RECREATlqN PROGRAMS 41.61 - 92676 4/1/2007 100936 FRANCOTYP.POSTALIA INC 7.44 37698 041693 7753.S332 POSTAGE ICE ARENA MANAGEMENT 7.44 ,37698 . 041693 7752.6332 POSTAGE POOL MANAGEMENT 29.71 :37698 041693 77:55.6332 POSTAGE PARK SERVICES 51.99 37698 041693 77);4.6332 POSTAGE CIVIC CENTER 51.99 37698 041693 7751.6332 POSTAGE RECREATION PROGRAMS 148.57 37727 Q42241 0311.6420 EOUIPMENT RENT POLICE MANAGEMENT 297.14 92677 4/112007 110451 FRONTIER PRECISION INC 234.30 37614 56302 04,1 M202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 234.30 92678 4/1/2007 100328 G C BENTLEY ASSOC INC 4,252.50 37699 1881 '2142.6.327 OTHER PROF SERVICES TRANSIT D-A-R . 4,252.50 92679 4/1/?Q07 101439 GEIS,ALAN . R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 6 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO#. Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 280.87 MANKATO REIMBURSEMENT 37615 MARCH STMT 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 280.87 92680 4/1/2007 109485 GEIS,TREVOR 138.43 MANKATO REIMBURSEMENT 37616 MARCH STMT 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 138.43 92681 4/1/2007 106458 GENERAL SAFETY EQUIPMENT 174,269.00 37742 63750 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 174,269.00 92682 4/1/2007 109484 GIDDINGS,DAVE 304.79H MANKATO REIMBVRSEME:NT . 37619 MARCH STMT 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 304.79 92683 4/1/2007 110604 GIESE, DARREN 331.38 MANKATO REIMBURSEMENT 37690 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 331.38 92684 4/1/2007 108657 GIESE,VERONICA 338.09 MANKA TO REIMBURSEMENT 37617 MARCH STMT 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 338.09 92685 4/1/2007 100898 GIESEKE, BOB 195.10 37740 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 195.10 92686 4/1/2007 100304 GLYNN, MARTY 282.69 MANKATO REIMBURSEMENT 37620 MARCH STMT 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 282.69 92687 4/1/2007 101096 GOPHER STATEOIllE~CALL INC 104.40 37621 7020772 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 104.40 37621 7020772 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 208.80 92688 4/1/2007 100457 GRAINGER INC 25.07 37700 9322819401 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 153.21 37701 9321107162 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT Ii. 178.28 92689 4/1/2007 101335 GRAYBAR .. R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 7 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 272.60 37623 923293513 0311.,6210 OFFICE SUPPLIES POLICE MANAGEMENT 227.95- 37624 923878172 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 44.65 J/ 92690 4/1/2007 110568 HAGERT, GARY 56.41 MAILBOX REIMBURSEMENT 37625 MARCH 0424.6202 OPERATING SUPPLIES SNOW/SAND 56.41 92691 4/1/2007 109938 HARDRIVES,INC 1,792.00 37626 ' MARCH 2007 0427.6215 MATERIALS STREET MAINTENANCE 1,792.00 37626 MARCH 2007 0430J;215 MATERIALS ALLEY MAINT 3,584.00 92692 4/1/2007 110564 HILLER'S FLOORING AMERICA 69,772.00 37702 2071966 0183.6315 BUILDING MAINT. CITY HALL 69,772.00 92693 4/1/2007 110290 HOLMAN, JACKIE L 100.00 37627 FEB 2007 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 100.00 92694 4/1/2007 101446 HOTSY EQUIPMENT OF MINNESOTA 190.60 37628 28153 0421.6316 EQUIPMENT MAINTENANCE STREET MANAGEMENT 190.60 37628 28153 0621.6316 EQUIPMENT MAINTENANCE PARK MANAGEMENT 381.20 92695 4/1/2007 100677 HUGHES, DANIEL 32.30 37703 MARCH 2007 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 32.30 92696 4/1/2007 100717 IAFC 170.00 37630 82695 0324.e480 DUES FIRE STATION NO 2 170.00 92697 4/1/2007 100564' IKON OFFICE SOLUTIONS INC 192.52 37704 I 72662473 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 192.52 92698 4/1/2007 110563 INDREBO, ROB .. 300.49 37741 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 300.49 . R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 8 3/16/2007 -4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 92699 4/1/2007 105453 JEFFERSON FIRE & SAFETY INC 199.95 37631 . 137214 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 199.95 92700 4/1/2007 103165 KARLEN, TRAVIS M 37.28 37705 MARCH 2007 7754.6211 RECREATION SUPPLIES CIVIC CENTER 37.28 ~ 92701 4/1/2007 100433 KENNEDY & GRAVEN CHRTO 4,075.16 IMPROVEMENT BOND 2007 A 37632 MARCH STMT 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 93.00 EDA 37633 ; MARCH STMT 2191.6310 ATTORNEY EDA MANAGEMENT 46.50 37634 MARCH STMT 7751.6310 ATTORNEY RECREATION PROGRAMS 48.00 37634. MARCH STMT 0178.6310 ATTORNEY NOECKER LAW SUIT 50.06 37634 MARCH STMT 7731.~310 ATTORNEY STORM DRAINAGE MANAGEMENT 283.00 37634 MARCH STMT 7753.6310 ATTORNEY ICE ARENA MANAGEMENT 448.00 37634 MARCH STMT 6750.6310 ATTORNEY 07-3 PIKE LAKE - CR 16 SOUTH 656.25 37634 MARCH STMT 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 665.00 37634 MARCH STMT 0131.$310 ATTORNEY CLERK MANAGEMENT 725.00 37634 MARCH STMT 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 1,032.50 37634 MARCH STMT 0171.$310 ATTORNEY PLANNING MANAGEMENT 1,091.00 37634 MARCH STMT 0179.6310 ATTORNEY DEVELOPMENT 1,195.75 37634 MARCH STMT 0123.6310 ATTORNEY PERSONNEL-PAYROLL 1,904.25 37634 MARCH STMT 0311.6310 ATTORNEY POLICE MANAGEMENT 1,928.50 37634 ' MARCH STMT 0161.6310 ATTORNEY CIVIL 2,842.46 37634 MARCH STMT 6745.6310 ATTORNEY AQUATIC BUILDING 4,254.70 37634 MARCH STMT 0111.6310 ATTORNEY MAYOR & COUNCIL 21,339.07 92702 4/1/2007 101009 LANO EQUIPMENT INC 1,742.34 37706 10255 0627.6202 OPERATING SUPPLIES SNOW REMOVAL 1,782.81 37707 ' 10256 0627.6202 OPERATING SUPPLIES SNOW REMOVAL 23.99 37708 163584 0441.6250 MERCHANDISE SHOP MANAGEMENT 3,549.14 92703 4/1/2007 101036 LEAGUE OF MN CITIES 250.00 37635 1-000029133 0111.~472 CONFERENCElSCHOOLlTRAINING MAYOR & COUNCIL 250.00 92704 4/1/2007 101584 LEAGUE OF MN HUMAN RIGHTS COMM " 20.00 37710 1-000029470 0123'9472 CONFERENCElSCHOOLITRAINING PERSONNEL-PAYROLL 20.00 . :~ R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 9 3/16/2007 -4/1/2007 j' Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account'No Subledger Account Description Business Unit - - - - 92705 4/1/2007 101067 LINK LUMBER INC 71.44 37636 22291 0423.6202 OPERATING SUPPLIES SIGN MAINT 15.21 37637 22273 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 36.32 37638 22221 0424.6~02 OPERATING SUPPLIES SNOW/SAND 62.96 37639 22257 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 14.91 37640 22230 0424.6202 OPERATING SUPPLIES SNOW/SAND 2,483.05 37641 22227 0451.6202 OPERATING SUPPLIES TRUCK WASH 123.71 37711 22274 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 11.48 37712 22330 0451.6202 OPERATING SUPPLIES TRUCK WASH 2,819.08 92706 4/1/2007 101932 LOFFLER BUSINESS SYSTEMS INC 328.00 3764~ 185912 0911.6336 PRINTING/PUBLISHING UNALLOCA TED 328:00- 92707 4/1/2007 101087 LOGIS 487.00 37713 27860 0171.6410 LOGIS PLANNING MANAGEMENT 714.00 37713 2786Q 0156.6410 LOGIS ASSESSMENTS , 1,102.00 37713 27860 7754.6410 LOGIS CIVIC CENTER 1,476.00 3771~ 27860 0331.6410 LOGIS INSPECTION MANAGEMENT 1,684.00 37713 27860 0172.6110 LOGIS INFORMATION TECHNOLOGY 2,006.00 37713 27860 0123.6410 LOGIS, PERSONNEL-PAYROLL 5,793.00 37713 27860 0151.6410 LOGIS FINANCE MANAGEMENT 384.00 37714 28025 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 13,646.00 92708 4/1/2007 108471 LORENZ BUS SERVICE INC 875.00 37643 10004749 7751.6324 TRANSPORTATION RECREATION PROGRAMS 875.00 92709 4/1/2007 100973 LORMAN EDUCATION SERVICES 329.00 SEMINAR 37709 REGISTRATION 0174.6472 CONFERENCE/SCHOOLlTRAINING CURRENT - P.C. 329.00 92710 4/1/2007 101182 MAMA 18.00 37646 1779 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 18.00 37647 1778 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 36.00 . 92711 4/1/2007 101166 . MACQUEEN EQUIP 200.00 ELGIN SWEEPER CLINIC 37644 MARCH 2007 7733.6472 CONFERENCE/SCHOOLlTRAINING SWEEPING 36.10 37715 0272027 0424.6~02 OPERATING SUPPLIES SNOW/SAND . R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 10 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 593.35 37716 2072084 0441.6250 MERCHANDISE SHOP MANAGEMENT 829.45 92712 4/1/2007 100998 METROCALL 7.25 37645 Q0318062C 0337.6334 TELEPHONE FIRE INSPECTOR ;7.25 92713 4/1/2007 100336 MINNEAPOLIS FINANCE OEPT 767.00 - 37717 40650003615 0364.6327 OTHER PROF SERVICES PAWN SHOPS 767.00 92714 4/1/2007 100260 MINNESOTA CLE 195.00 ENVIROMENTAL LAW 37720 REGISTRATION 0174.6472 CONFERENCElSCHOOUTRAINING CURRENT - P.C. 195.00 92715 4/1/2007 110610 MINUTEMAN PRESS 135.69 37718 8180 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 135.69 92716 4/1/2007 109525 MN BCA BTS 50.00 TRAINING 37739 MARCH 2007 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 50.00 92717 4/1/2007 101055 MN BOARD OF POST 1,800.00 PEACE OFFICER LICENSE FEE 37719 LICENSE FEES 0311.6480 DUES POLICE MANAGEMENT 1,800.00 92718 4/1/2007 110566 MN GOVERNMENTTRAINING:SERVlCE 180.00 LAND USE PLANNING WORKSHOP 37622 0171.6472 CONFERENCElSCHOOUTRAINING PLANNING MANAGEMENT 180.00 92719 4/1/2007 101024 MN ICE ARENA MGRSASSN , 350.00 37649 280 7753.6472 CONFERENCE/SCHOOUTRAINING ICE ARENA MANAGEMENT 350.00 92720 4/1/2007 101185 MRPA 100.00 37650 4954 7752.6338 ADVERTISING POOL MANAGEMENT 100.00 . 92721 4/1/2007 101267 MULTIHOUSING CREDIT CTL 12.00 37721 07020044 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 12.00 - R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 CouncitCheck Register Page - 11 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo ,'. Account No Subledger Account Description Business Unit - - 1':; 92722 4/1/2007 106627 MUNICIPAL EMERGENCY SERVICES 150,960.00 37648 403481 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 150,960.00 92723 4/1/2007 109892 MX LOGIC INC '. 216.00 37651 INV087043 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216.00 92724 4/1/2007 100227 NEENAH FOUNDRY CO 274.09 37652 819765 7735.6202 OPERATING SUPPLlE$ CATCH BASIN MAINT 274.09 92725 4/112007 108168 NEWMAN TRAFFIC SIGNS ! 552.41 37653 TI-0173060 0423.6202 OPERATING SUPPLIES SIGN MAl NT 552.41 92726 4/1/2007 110516 NORTH MEMORIAL EDUCATIOIN 2,275:00 37722 AX813 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 2,275.00 92727 4/1/2007 107693 NORTHLAND B.USINESS SirSTEMS 116.24 37654 72644 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 116.24 92728 4/1/2007 109676 NUSTAR 150.00 37655 10023149 0450.6316 ' EQUIPMENT MAINTENANCE CAR WASH 150.00 92729 4/1/2007 100131 OWENS SERVCORP 779.00 37656 12113 0183.El315 BUILDING MAl NT. CITY HALL 779.00 92730 4/1/2007 100442 PERKINS COlE 4,665.00 37723 3466971 0164.6310 ATTORNEY BIA 4,665.00 92731 4/1/2007 100374 PITSCHNEIDER, TOM 318.32 MANKATO REIMBURSEMENT 37657 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 . 318.32 92732 4/1/2007 101350 PRIEBE,DEB 'to, R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 12 3116/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 83.59 37658 FEB 2007 2143.4690 TRANSIT FARES TRANSIT VAN POOL 83.59 92733 4/1/2007 107900 PUSH PEDAL PULL 8,951.33 37659 7989 7754.6202 OP,ERATING SUPPLIES CIVIC CENTER 10,531.79 37660 6940 7754.6740 EQUIPMENT CIVIC CENTER 19,483.12 92734 4/1/2007 101072 RAY O'HERRON CO INC 7,889.18 37724 0707717-IN 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 7,889.18 92735 4/1/2007 100271 REED BUSINESS INFORMATION 209.62 37661 3570620 6750.~336 PRINTING/PUBLISHING 07-3 PIKE LAKE - CR 16 SOUTH 209.62 92736 4/1/2007 109632 REYNOLDS WELDING SUPPLY 5.37 37662 867882 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.37 92737 4/1/2007 101215 RIES ELECTRIC 1,157.42 37663 MARCH STMT 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 1,157.42 92738 4/112007 101449 RIVERFRONT PRESS' 822.61 37725 3962 0911.6210 OFFICE SUPPLIES UNALLOCATED 139.62 37726 3965 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 962.23 92739 4/1/2007 104866 ROBERT B HILL CO 76.43 37664 189556 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 58.04 37665 189857 0318.1)230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 61.24 37666 189858 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 38.03 37667 189863 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 233.74 92740 4/1/2007 100435 SAVAGE, CITY OF 75.00 37668 342 0351.6210 OFFICE SUPPLIES CIVIL DEFENSE 75.00 . 92741 4/1/2007 110611 SCOTT & ASSOCIATES INC 279.80 37728 81408. 7761.6~02 OPERATING SUPPLIES RECREATION W"'~EMENT ~ ...-.....-. R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 13 3/16/2007 -4/1/2007 Check # Date Amount Supplier / Explanatiol) PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 279.80 37728 81408 066ql202 OPERATING SUPPLIES NATURAL RESOURCES 559.60 92742 4/1/2007 101226 SHAKOPEE CHAMBER OF COMMERCE 8.66 37669 2801 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 8.66 37669 2801 Q111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 8.68 37669 2801 , 7761.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 26.00 92743 4/1/2007 106471 SHAKOPEE DODGE 25.69 37729 22587 0441.l;l250 MERCHANblSE SHOP MANAGEMENT 25.69 92744 4/1/2007 101235 SHAKOPEE TOWING INC I 79.55 37670 129052 212U?327 OTHER PROF SERVICES DWI FORFEITURE 90.20 37671 129048 2121.11327 OTHER PROF SERVICES DWI FORFEITURE 169.75 92745 4/1/2007 100972 SHAKOPEE VALLEY NEWS 14.50 2 YEAR SUBSCRIPTION 37736 RENEWAL 0421.6490 SUBSCRIPTIONS/PUBLICATIONS STREET MANAGEMENT 14.50 2 YEAR SUBSCRIPTION 37736 RENEWAL 0621.1$490 SUBSCRIPTIONS/PUBLICATIONS PARK MANAGEMENT 14.50 2 YEAR SUBSCRIPTION 37736 RENEWAL 7711.1$490 SUBSCRIPTIONS/PUBLICATIONS SEWER MANAGEMENT 14.50 2 YEAR SUBSCRIPTION 37736 . RENEWAL 7731.1$490 SU BSCRIPTIONS/PUBLlCA TIONS STORM DRAINAGE MANAGEMENT 58.00 92746 4/1/2007 101239 SHERWIN WILLIAMS CO 78.63 37672 2237-0 0183.6~30 BUILDING MAINT SUPPLIES CITY HALL 7.57 37673 2193-5 7754.l;l230 . BUILDINGMAINT SUPPLIES CIVIC CENTER 16.88 37730 2688-4 0628.6202 OPERATING SUPPLIES BUII.DING/SHEL TER MAINT 142.34 37731 2680-1 0628.6202 O~ERATING SUPPLIES BUILDING/SHELTER MAINT 245.42 92747 4/1/2007 101228 SOUTHWEST SUBURBAN INC 14.54 37674 FEB 2007 0311.~336 PRINTING/PUBLISHING POLICE MANAGEMENT 18.18 37674 FEB 2007 0179.~336 P~INTING/PUBLISHING DEVELOPMENT 39.99 37674 FEB 2007 6750.Ej336 PRINTING/PUBLISHING 07-3 PIKE LAKE - CR 16 SOUTH 47.26 37674 FEB 2007 0179.l;l336 PRINTING/PUBLISHING DEVELOPMENT 65.44 37674 FEB 2007 6753.6336 PRINTING/PUBLISHING 07-52007 BITUMINOUS OVERLAY 87.24 37674 FEB 2007 6749.6336 PRINTING/PUBLISHING 07-22007 STREET RECONSTRUCTN . 94.52 37674 FEB 2007 0411.11336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 130.86 37674 FEB 2007 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 221.74 37674 FEB 2007 0131.6336 PRINTING/PUBLISHING CLERK MANAGP ~ R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 14 3/16/2007 -4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 85.31 37732 FEB 2007 0421.q336 PRINTING/PUBLISHING STREET MANAGEMENT 85.31 37732 FEB 2007 7751.~338 ADYERTISING RECREATION PROGRAMS 1 170.63 37732 FEB 2007 7751.~338 ADVERTISING RECREATION PROGRAMS 187.00 ,37732 FEB 2007 042U\336 PRINTING/PUBLISHING STREET MANAGEMENT 187.00 37732 FEB 2007 0621.q336 PRINTING/PUBLISHING PARK MANAGEMENT 341.25 37732 ,FEB 2007 7752.6338 ADVERTISING POOL MANAGEMENT 365.50 37732 ,FEB 2007 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 2,141.77 92748 4/1/2007 107946 SPIRIT MOUNTAIN 1,764.00 37733 1117016000 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,764.00 92749 4/112007 101231 SPORT STOP . '~ 30.89 37675 483102 0311.q202 OPERATING SUPPLIES POLICE MANAGEMENT 30.89 92750 4/1/2007 101237 ST JOSEPH EQ INC 169.20 37676 SW48850 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 169.20 92751 4/1/2007 101236 STREICHERS 799.95 37677 1418238 0311.~202 OPERATING SUPPLIES POLICE MANAGEMENT 799.95 37678 1418229 0311.~~02 OPERATING SUPPLIES POLICE MANAGEMENT 248.88 37679 1418569 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,331.25 37681 1420372 0441.6250 MERCHANDISE SHOP MANAGEMENT 81.25- 37681 1420372 1000.2080 USE TAX GENERAL FUND 3,098.78 92752 4/1/2007 109041 TERMINAL SUPPLY CO i',j 198.53 37682 83496-00 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 198.53 92753 4/1/2007 110449 TWIN CITY OXYGEN 200.62 37683 685652 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 200.62 92754 4/1/2007 101248 UNIFORMS UNLIMITED 692.43 37734 364199 0311.6202 OPERATIN~ SUPPLIES POLICE MANAGEMENT . 692.43 92755 4/1/"007 109480 UNITED RENTALS HIGHWAY TECHNOL ~'; R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 15 3/16/2007 -4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Accoun't No Subledger Account Description Business Unit - - - - 159.80 37735 63357513-001 7735.6472 CONFERENC E/SCHOOLlTRAINING CATCH BASIN MAINT 159.80 37735 63357513-001 0421.6472 CONFERENCE/SCHOOLlTRAINING STREET MANAGEMENT 319.60 92756 4/1/2007 101246 UNIVERSITY OF MINNESOTA 75.00 37684 MARCH STMT 0421.6472 CONFERENCElSCHOOLlTRAINING STREET MANAGEMENT 75.00 37684 MARCH STMT 7731.6472 CONFERENCE/SCHOOLlTRAINING STORM DRAINAGE MANAGEMENT 75.00 37684 MARCH STMT 7711.6472 CONFERENCElSCHOOLlTRAINING SEWER MANAGEMENT 225.00 92757 4/1/2007 100360 VOSS LIGHTING . 258.80 37685 15068030-00 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 258.80 92758 4/1/2007 101252VPSIINC 6,250.49 37686 1468131 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,869.00 37737 1471190 2143.6324 TRANSPORTATION TRANSIT VAN POOL 12,119.49 92759 4/1/2007 100490 WSB & ASSOC INC 3,524.25 PROJECT # 01381-070 37{!87 6 0411.{!312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 3,524.25 PROJECT # 01381-070 37687 '6 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 2,219.00 PROJECT # 91733-00 37738 1 REISSUED 6746.6312 ' ENGINEERING C.ONSUL TANTS PED BRIDGE 169/S0 BRDG 9,267.50 92760 3/29/2007 110616 ARNS. JOYCE 25.00 CLASS REFUND 37768 157909 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 92761 3/29/2007 104884 BELLE PLAINE POLICE DEPARTMENT 756.28 2007 SAFE & SOBER 37743 2007 0359.4450 STATE GRANTS &AIDS SAFE & SOBER GRANT 756.28 92762 3/29/2007 100139 CONVENTION & VISITORS BUR 9,982.50 37744 MARCH STMT 0151.~320 LODGING TAX FINANCE MANAGEMENT 9,982.50 92763 3/29/2007 108249 DANE. WILLIAM 93.00 37745 FEB STMT 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT . 93.00 92764 3/2!1/~007 110617 ESS. ROSE . R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 16 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 25.00 CLASS REFUND 37746 157903 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 " 92765 3/29/2007 100535 GENE HAUER FARMS 24,900.50 17TH AVE IMPROVEMENT 37747 PROJECT # 6730.6720 ROW 06-117TH AV SO MEAD TO CR 83 2006-1 24,900.50 92766 3/29/2007 104883 JORDAN POLICE DEPARTMENT 1,022.40 2007 SAFE & SOBER 37749 2007 0359,4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,022.40 92767 3/29/2007 100914 KROMINGA, TERRY 2,011.20 37750. MARCH STMT 0331.~327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,011.20 92768 3/29/2007 109727 LISTRUDE,LEONA 25.00 CLASS REFUND 37751 157908 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 92769 3/29/2007 101087 LOGIS 125.00 37752 27985 0331.El410 LOGIS INSPECTION MANAGEMENT 541.00 37752 27985 0156.El410 LOGIS A$SESSMENTS 796.00 37752 27985 0172.6410 LOG!S INFORMATION TECHNOLOGY 890.00 37752 27985 7754.6410 LOGIS CIVIC CENTER 2,057.00 37752 27985 0123.6410 LOGIS PERSONNEL-PAYROLL 2,195.00 37752 27985 0152.6410 LOGIS ACCOUNTING 2,590.00 37752 27985 0171.6410 LOGIS PLANNING MANAGEMENT 2,631.00 37752 27985 0331.6410 LOGIS INSPECTION MANAGEMENT 11,825.00 92770 3/29/2007 103722 MEDICA 111.00 37753 COO09275489 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 519.75 37753 COO09275489 0123.El327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,763.58 37753 COO09275489 0912.11160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 69,326.69 37753 COOO9275489 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 72,721.02 92771 3/29/2007 110095 .MITCHUM,JEFF . 235.00 MEMBERSHIP CANCELLATION REFUND 7754.4762 37758 157586 MEMBERSHIPS CIVIC CENTER 235.00 ~ R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 17 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo AccountNo Subledger Account Description Business Unit - - - - - - 92772 3/29/2007 110588 NATIONAL EME;RGENCY TRAINING CE 93.00 37759 MARCH STMT 0121.1~472 CONFERENCE/SCHOOLlTRAINING ADMINISTRATION 93.00 92773 3/29/2007 109247 NEW PRAGUE, CITY OF 878.56 2007 SAFE & SOBER 37760 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 878.56 92774 3/29/2007 100670 NEXTEL COMMUNICATIONS 228.60 37754 531683317064 0331.6334 TELEPHONE INSPECTION MANAGEMENT 755.82 37755 333183312064 0324,6334 TELEPHONE FIRE STATION NO 2 977.73 37756 766873314064 0311.6334 TELEPHONE POLICE MANAGEMENT .29- 37757 155904226046 7756.~334 TELEPHONE TEEN CENTER 18.36 37757 155904226046 0181.a334 TELEPHONE FACILITIES MANAGEMENT 18.36 37757 155904226046 7754.6334 TELEPHONE CIVIC CENTER 18.36 37757 155904226046 0661.6334 TELEPHONE NATURAL RESOURCES 18.36 37757 155904226046 7756.6334 TELEPHONE TEEN CENTER 18.36 37757 155904226046 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.36 37757 155904226046 7754.6334 TELEPHONE CIVIC CENTER 18.52 37757 155904226046 7757.6334 TELEPHONE PARK DEVELOPMENT 89.13 37757 155904226046 7761.6334 TELEPHONE RECREATION MANAGEMENT 2,179.67 92775 3/29/2007 100745 PRIOR LAKE, CITY OF 2,147.76 2007 SAFE & SOBER 37761 2007 0359.4450 STATE GRANTS &AIDS SAFE & SOBER GRANT 2,147.76 92776 3/29/2007 110618 REIN, VERNA 25.00 CLASS REFUND 37762 157935 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 92777 3/29/2007 100435 SAVAGE, CITY OF 2,032.32 2007 SAFE & SOBER 37763 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 2,032.32 92778 3/29/2007 '109728 SCHMIDT,LAVlliIA 50.00 CLASS REFUND 37764 157934 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 . 92779 3/29/2007 100424 scotT CO ATTORNEY'S OFFICE 212.88 BREWER 37765 #2007-2291 2121,4821 FINES & FORFEITS DWI FORFEITURE 212.88 ~ CITY OF SHAKCiPEE 3/29/2007 15:30:38 R55CKREG LOG20000 Council Check Register Page - 18 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO#, Doc'No InvNo Account No SUbledger Account Description Business Unit - - - 92780 3/29/2007 101222 SCOTT CO SHERIFF 1,418.16 2007 SAFE & SOBER 37766 2007 0359,4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,418.16 '". 92781 3/29/2007 100842 SPRINT 2,149.97 37769 FEB-MAR 2007 2121.6334 TELEPHONE DWI FORFEITURE 2,149.97 92782 3/29/2007 101700 SWANSON,LISA 91.28- 37748 FEB STMT 0441.~202 OPERATING SUPPLIES SHOP MANAGEMENT 7.18 " 37748 FEB STMT 0451.a202 OPERATING SUPPLIES TRUCK WASH 7.67 37748 FEB STMT 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 13.31 37748 FEB STMT 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 18.08 37748 FEB STMT 0441.a.202 OPERATING SUPPLIES SHOP MANAGEMENT 22.83 37748 FEB STMT 7753.a240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 33.28 37748 FEBSTMT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 56.34 37748 FEB STMT 0324.a202 OPERATING SUPPLIES FIRE STATION NO 2 975.00 37748 FEB STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,042.41 '} f; f 92783 3/29/2007 109731 WAGNER,JUNE 25.00 CLASS REFUND 37767 157938 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 92784 3/29/2007 109764 CORPORATE PAYMENT SYSTEMS 103.78 OFFICE MAX 37802 5764 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 53.71 OFFICE MAX 37803 5764 7753.5210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 217.16 PROGUARD SPORTS INC 37804 5764 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 35.09 CHECKER #188600018861 37805 5764 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 1.05 CHECKER #188600018861 37806 5764 7753.6'240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 4.95 FILETAXES.COM 37807 5764 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 38.34 PIZZA H013821 48238216 37808 5764 2151.6.~02 . OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 91.54 OFFICE MAX 37809 5764 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 49.27 TARGET 00012724 37810 5764 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 54.10 PAYPAL INC 37811 5764 0331.6~O2 OPERATING SUPPLIES INSPECTION MANAGEMENT 141.19 LOWE'S #2628 37812 5764 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 34.42 TARGET 00022236 37813 5764 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 74.53 OFFICE MAX 37814 5764 2151.6~02 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT . 15.95 THE HOME DEPOT #2841 37815 5764 0131.6~10 OFFICE SUPPLIES CLERK MANAGEMENT 251.47 \IV\NW.CHIEFVALUE.COM 37816 5764 0171.6~10 OFFICE SUPPLIES PLANNING MANAGEMENT " R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 19 3/16/2007 - 4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 48.49 PIZZA MAN 37817 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 50.00 ALLlNA HOSP & CLINICS 37818 5764 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 63.95 THE UPS STORE #4009 37819 5764 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 31.94 OFFICE MAX 37820 5764 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY . 378.20 GRIZZLY INDUSTRIAL INC 37821 5764 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 50.02 OFFICE MAX 37822 5764 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 37.57 LOWE'S #2628 37823 5764 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 155.05 GRIZZLY INDUSTRIAL INC 37824 5764 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT '106.94 MSCN]RND_WB* 37825 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 100.60 BERNIE SAUZEK 37826 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 25.70 DISCOUNTSAFETYGEAR.COM 37827 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 100.90 ORIENTAL TRADING CO 37828 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER , 38.40 HI QUA SPORTS 37829 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 47.88 PARTY AMERICA 1033 37830 5764, 7756.6211 RECREATION SUPPLIES TEEN CENTER 106.56 TARGET 00012724 37831 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 8.44 CROWNE PLAZA HOTEL F&B 37832 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 9.74 CROWNE PLAZA HOTEL F&B 37833 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 10.61 CROWNE PLAZA HOTEL F&B. 37834 5764 0311.~475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 17.16 CROWNE PLAZA HOTELF&B 37835 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 13.91 CROWNE PLAZA HOTEL F&B 37836 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 14.99 CROWNE PLAZA HOTEL F&B 37837 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 13.09 CROWNE PLAZA HOTEL.F&B 37838 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 17.16 CROWNE PLAZA HOTEL F&B 37839 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 287.97 AMERICAN COUNCIL ON EX 37840 5764 7754.6472 CONFERENCE/SCHOOUTRAINING CIVIC CENTER 14.17 CUB FOODS #31354 37841 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 22.35 PANZANELLA 37842 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 79.20 NETRITION.COM 37843 5764 7754.6211 RECREATION SUPPLIES CIVIC CENTER 12.49 THE UPS STORE #4009 37844 5764 7751.6332 POSTAGE RECREATION PROGRAMS 10.95 AMZ*AMAZON PAYMENTS 37845 5764 7711.6.202 OPERATING SUPPLIES SEWER MANAGEMENT 10.95 AMZ*AMAZON PAYMENTS 37846 5764 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 8.79 AMZ*AMAZON PAYMENTS 37847 5764 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 8.78 AMAZON. COM 37848 5764 7731.6.202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 149.24 AMZ*AMAZON PAYMENTS 37849 5764 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 149.24 AMZ*AMAZON PAYMENTS 37850 5764 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 27.95 U OF M BKSTRS-EBW 37851 5764 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 270.99 LOWE'S #2628 37852 5764 0324.6;202 OPERATING SUPPLIES FIRE STATION NO 2 75.72 TWLK. *TRINITY 37853 5764 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 37.61 LOWE'S #2628 37854 5764 0324.6.472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 . 53.35 LOWE'S #2628 37855 5764 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 40.00 NWA AIR 0120267846963 37856 5764 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 310.41 NWA AIR 0122145059647 37857 5764 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2. ~ , . .-,.~~ R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2007 15:30:38 Council Check Register Page - 20 3/16/2007 -4/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 310.41 NWA AIR 0122145059648 37858 5764 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 310.41 NWA AIR 0122145059649 37859 5764 0324.8475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 310.41 NWAAIR 0122145059650 37860 5764 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 81.31 RADIO SHACK 00161489 37861 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 19.88 OFFICI:: MAX 37862 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 81.31- RADIO SHACK 00161489 37863 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 25.14 PAN ERA BREAD #3472 37864 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 57.83 SYX*TlGERDIRECT.COM 37865 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 66.46 PANZANELLA 37866 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 89.45 IKON OFFICE SOLUTIO 37867 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 12.52 RITZ INTERNET PRINTS 37868 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 115.43 INTERLINK ELECTRONICSI 37869 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 11.15 OFFICE MAX 37870 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 40.77 GRIZZl Y INDUSTRIAL INC 37871 5764 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 684.87 LOWE'S #2628 37872 5764 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 't. 67.28 STAPLES DIRECT00209908 37873 5764 7754.6210 OFFICE SUPPLIES CIVIC CENTER 21.76 WAL-MART #3513 37874 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 18.41 JOANN FABRIC #0423 37875 5764 7751.8211 RECREATION SUPPLIES RECREATION PROGRAMS 8.85 CUB FOODS #31354 37876 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 296.42 NWA AIR 0122143844254 378[7 '.5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 20.15 EXXONMOBIL91 04716031 37878 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 23.20 SHELL OIL 23652220318 37879 5764 0311.Ei475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 51.08 LOWE'S #2628 37880 5764 0429.6230 BUILDINGMAINT SUPPLIES CUSTODIAN - PW BlDG 22.76 LOWE'S #2628 37881 ,5764 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 38.29 LOWE'S #2628 37882 5764 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 17.00 LOWE'S #2628 37883 5764 0651.E!230 BUILDING MAINT SUPPLIES LIBRARY 250.00 U OF M CCE ON LINE 37884 5764 0411.6472 CONFERENCE/SCHOOLlTRAINING ENGINEERING MANAGEMENT 12.00 DONUT CONNECTION-SHAKO 37885 5764 0419.6202 OPERATING SUPPLIES ROW MGT 3.29 SUPERAMERICA 4035 Q64 37886 5764 0419.6202 OPERATING SUPPLIES ROW MGT 150.00 U OF M BLOSYS/AG ENG OL 37887 5764 0411.6472 CONFERENCE/SCHOOLlTRAINING ENGINEERING MANAGEMENT 7,239.23 745:670.42 Grand Total Payment Instrument Totals Check T olal 738,431.19 Transfer Total 7,239.23 Total Payments 745,670.42 ~ '" R55CKSUM LOG20000 CITY OF SHAKOPEE 3/29/200715:31:13 Council Check Summary Page - 1 3/16/2007 - 4/1/2007 Company Amount 01000 GENERAL FUND 464,365.84 02120 FORFEITURE 10,421.78 02140 TRANSIT 16,455.58 02150 TELECOMMUNICATION 429.29 02190 EDA 313.00 04020 PARK RESERVE 2,219.00 04059 2005 PROJECTS 29,631.91 04064 2007 PROJECTS 850.29 07100 SEWER FUND 4,387.13 07300 STORM FUND 1,074.71 07500 RECREATION FUND 37,987.74 07800 EQUIPMENT I.S. FUND 174,269.00 07810 BUILDING I.S. FUND 2,842.46 08025 SW METRO DRUG TASK FORCE 135.69 08040 ESCROW FUND 287.00 Report Totals 745,670.42 .. '- )LU;:Je~n!!;@) I t " <> U.S. BANK PO BOX 6343 FARGO ND 58125-6343 ACCOUNT NUMBER STATEMENT DATE 02-26-2007 ~ AMOUNT DUE $7 .239.23 :$...- . NEW BALANCE $7.239.23 2 14145R17 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I CITY OF SHAKOPEE $ ATTN ACCTS PAYABLE Please make creek payable to 129 HOLMES STREET S CORPORATE PAYMENT SYSTEMS SHAKOPEE MN 55379-1328 ',1""1'1""'1',,,'1,',," "" ",' "',II,, 1"1',111,1,11,, ,I CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 Sr. LOUIS, MO 63179-0428 i . 4485594555515764 000723923 000723923 ---------------------------------------------------------------------------------------------------------- -, ~ TOTAL CORPORATE ACTIVITY $14,318.45CR Post Tran Date Date Reference Number Transac.lionOescription Amount .C~TY~OPE:MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $755.76 $0.00 $755.76 Post Tnm Dale Date Reference Number Transaction Descri lion Amounl 01~30 01-29 24692167029000944796603 FILETAXES.COM 920-339-4387 WI (: i .) S. C: .~ ) -' ( 4.95 v' 02-01 01-30 24164077031835317330415 PIZZA H013821 48238216 SHAKOPEE MNOj t <'c I . (; ,).(~, 38.34. 02-05 02-01 24445007033722216844256 ~r~i:flT MAX ~~6;~?f1~~AttOPEE M N-..-.--..L.--____.._____.n 91.54., 02-14 02-13 24164077044091007879385 49,27" 02-14 02-13 24492157044207733706784 PAYPAL INC 8888839770 CA C ':")1. I.", X' .J. 54.10 i.- 02-15 02-13 24138297045327652810533 LOWE'S #2628 9999999999 MN ;).I,,)i. l:' ).0'.1- 141.19 v " CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 14318.45 1-800-344-5696 OTHER CHARGES 7 320.54 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 02/26/07 .00 .00 .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 81.31 PAYMENTS 14318.45 U.S. BANK 7,239.23 P.O. Box 6344 Fargo, NO 58125-6344 ACCOUNT BALANCE 7,239.23 Page 1 of 6 -( JI .. ~ .:;~,.:Ii :i Post Tran I Date Date Reference Number Transaction Descri tion Amount .-J 02-15 02-14 24164077045091007852334 TARGET 00022236 MEDINA MN . jISl.!.:',),CJ, 34.42'" -I 02-16 02-14 24445007046735749658824 OFFICE MAX SHAKOPEE MN . j 74.53--- 02-22 02-20 24610437052010178471217 THE HOME DEPOT #2841 SHAKOPEE MN------------------.- 15.95"'/ I 02-26 02-23 24692167054000047023341 WWW.CHIEFYALUE.COM 888-611-4165 CA 251.47 Department: 00000 Total: $755,76 Division: 00000 Total: $755.76 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $129.13 $0.00 $129.13 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-26 01-24 24138297025327559890343 LOWE'S #2628 9999999999 MN 51.08 02-19 02-15 ~4138297047327659871338 LOWE'S #2628 9999999999 MN . 22.76 02-26 02-23 24138297055327698811575 LOWE'S #2628 9999999999 M N ~:,;{ \ . (.."/)':~' - ~-)S~-i )_---<55.29 ,/ cA..,') I. (f j, "il.. ( 7 u: -. Deparfmenf:OOoOO Total: $129.13 Division: 00018 Total: $129.13 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $63.95 $0.00 $63.95 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-26 02-23 24323017055250112010128 THE UPS STORE #400S SHAKOPEE MN 63.95 Department: 00000 Total: $63.95 Division: 00019 Total: $63.95 THOMAS CROCKiL / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,-00 $98.49 $0.00 $98.49 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-29 01-25 2441,8007026026169505605 PIZZA MAN SHAKOPEE MN C;S \ I . 0: l-l I'; 48.49./ 02-26 02-23 24270767054286304100180 ALLlNA HOSP & CLINICS 6127756544 MN 50.00 ROBERT FORBERG I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $105.10 $0.00 $105.10 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-14 02-12 24610437044072002406059 CROWNE PLAZA HOTEL F&B HOUSTON TX l \] I I (L/ .. Ii' 8.44 ,/ 0035230002120 ARRIVAL: 02-12-07 1,,'...111. {. (J Page 2 of 6 . .. ~ .~... . . ~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 02-26-2007 Post Tran Date Date Reference Number ' Transaction Descri tion Amount 02-14 02-12 24610437044072002406083 CROWNE PLAZA HOTEL F&B HOUSTON TX (/31 ( . CLl?S- 9,74 ,/ 0035230302120 ARRIVAL: 02-13-07 02-15 02-13 24610437045072003432111 CROWNE PLAZA HOTEL F&B HOUSTON TX 10.61 -' 0035234402130 ARRIVAL: 02-12-07 02-15 02-13 24610437045072003432178 CROWNE PLAZA HOTEL F&B HOUSTON TX 17.16 v 0035235002130 ARRIVAL: 02-13-07 02-16 02-14 24610437046072004012606 CROWNE PLAZA HOTEL F&B HOUSTON TX 13.91 . 0035242902140 ARRIVAL: 02-14-07' 02-19 02-15 24610437047072004151924 CROWNE PLAZA HOTEL F&B HOUSTON TX 14.99 ,/ 0035250302150 ARRIVAL: 02-15-07 02-19 02-15 24610437047072004152039 CROWNE PLAZA HOTEL F&B HOUSTON TX 13.09 l"'- 0035251402150 ARRIVAL: 02-15-07 02-19 02-16 24610437049072004490825 CROWNE PLAZA HOTEL F&B HOUSTON TX 17.16 .... 0035255502160 ARRIVAL: 02-16-07 ~"",:;"._-_..'"''_''' SHAKOPEE POLlCr DEPT / CREDITS PURCHASES CAS H' ADV TOTAL ACTIVITY II . $81.31 '. ~,.$479.17 $0.00 $397.86 Post Tran' Date Date Reference Number Transaction Descri tion Amount "- 01-31 01-29 24164077030743001394997 RADIO SHACK 00161489 SHAKOPEE MN 81.31 01-31 01-29 24445007030719308829990 OFFICE MAX SHAKOPEE MN 19.88 02-02 01-31 74164077032743001395757 RADIO SHACK 00161489 SHAKOPEE MN 81.31 CR 02-02 01-31 24427337032710001792172 PAN ERA BREAD #3472 SHAKOPEE MN 25.14 02-02 02-01 24692167032000165324965 SYX*TIGERDIRECT,COM 800-888-4437 FL 57.83 02-05 02-01 24493987033318019974491 PANZANELLA SHAKOPEE MN 66.46 02 -09 02 -08 24792627039200099401021 IKON OFFICE SOLUTIO 800-545-3334 GA 89.45 02-12 02-09 24138297040200015949840 RITZ INTERNET PRINTS 999-999-9999 MD 12.52 02-19 02-16 24761977047286638300077 INTERLINK ELECTRONICSI 805-484-8855 CA 115.43 02-22 02-20 24445007052741913449157 OFFICE MAX SHAKOPEE MN 11.15 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $339.77 $0.00 $339.77 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-31 01-29 24717057030580302375224 NWA AIR 0122143844254 800-2252525 MN 296.42 TATE/JEFF.C 02-16-07 DCA NW T MSP NW T DCA 02-05 02-02 24164057034378000067852 EXXONMOBIL91 04716031 TRIANGLE VA 20.15 02-21 02-19 24316057051548256052346 SHELL OIL 23652220318 ALEXANDRIA VA 23.20 Department: 00000 Total: $941.22 Division: 00031 Total: $941.22 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,719.31 $0,00 $1,719.31 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-31 01-29 24138297030327584593360 LOWE'S #2628 9999999999 MN 270.99 Page 3 of 6 " \.~-- II' l=i"'~ ....~ "..~. " Cor orate Account Number: Statement Date: 02-26-2007 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-01 01-30 24692167031000037424796 TWLK *TRINITY 800-624-2272 TX 75.72 02-12 02-07 24138297040327628151157 LOWE'S #2628 9999999999 MN 37.61 02-23 02-21 24138297053327689773265 LOWE'S #2628 9999999999 MN 53.35 02-26 02-24 24717057056580561712470 NWA AIR 0120267846963800-2252525 M 40.00 02-26 02-24 24717057056580561813906 NWA AIR 0122145059647 800-2252525 M 310.41 JUDD/DAVID,O 04-19-07 MSPNWTINDNWTMSP . 02-26 02-24 24717057056580561813914 NWA AIR 0122145059648800-2252525 MN 310.41 SCHWAESDALU 04-19-07 MSP NW T IND NW T MSP 02-26 02-24 24717057056580561813922 NWA AIR 0122145059649800-2252525 MN 310.41 BENDER/ERIC 04-19-07 MSP NW T IND NW T MSP 02-26 02-24 24717057056580561813930 NWA AIR 0122145059650800-2252525 MN 310.41 COLEMAN/RICK 04-19-07 MSP NW T IND NW T MSP Department: 00000 Total: $1,719,31 Division: 00032 Total: $1,719.31 JEFFERY WEYANDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $415,29 $0.00 $415.29 Post Tran Date Date Reference Number Transaction Descri lion Amount 02-01 01-31 24266577031286358700502 U OF M CCE ON LINE 612-625"4259 MN 250.00 02 -09 02 -08 24129427039100003979683 DONUT CONNECTION-SHAKO SHAKOPEE MN 12,00 02-12 02-08 24423637040729305949988 SUPERAMERICA 4035 Q64 SHAKOPEE MN 3.29 02,15 02-14 24266577046207743500053 U OF M BLOSYS/AG ENG OL 612-625-1905 MN 150.00 Department: 00000 Total: $415.29 I Division: 00041 Total: $415.29.. DAVID RUTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $365.90 $0.00 $365.90 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-15 02-14 24692167045000285156607 AMZ*AMAZON PAYMENTS AMZN.COM/BILL WA 21.90 02-15 02-14 24692167045000296295642 AMAZON.COM AMZN.COM/BILL WA 17.57 02-15 02-14 24692167045000312456210 AMZ*AMAZON PAYMENTS AMZN.COM/BILL WA 298.48 02-19 02-16 24266577047200942000057 U OF M BKSTRS-EBW 612-625-5516 MN 27.95 - .. Department: 00000 Total: $365.90 Division: 00042 Total: $365.90 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $725.64 $0,00 $725.64 Page 4 of 6 . .'.) .' I ~ Cor orate Account Number: Statement Date: 02-26-2007 Post Tran Date Date Reference Number Transaclion Descr! lion Amount 02-15 02-14 24692167045000323911443 GRIZZLY INDUSTRIAL INC 800-523-4777 WA 40.77 02-26 02-22 24138297054327694055384 lOWE'S #2628 9999999999 MN 684.87 Department: 00000 Total: $725.64 Division: 00044 Total: $725.64 WILLIAM EGAN ., CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $620.84 $0.00 $620,84 Post Tran Date Date Reference Number Transaclion Descri lion Amount 01-29 01-26 24445007027716251185276 OFFICE MAX SHAKOPEE MN 50.Q2 01-29 01-25 24692167025000637518698 GRIZZLY INDUSTRIAL INC 800-523-4777 WA 378.20 02-01 01-30 24138297031327588641891 lOWE'S #2628 9999999999 MN 37.57 02-01 01-30 24692167031000056060273 GRIZZLY INDUSTRIAL INC 800-523-4777 WA 155.05 Department: 00000 Total: $620;84 Division: 00062 Total: $620.84 ..... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $410.79 $0.00 $410.79 Post Tran - ., Date Date Reference Number Transaction Descri tion Amount 01-26 01-24 24445007025714433046146 OFFICE MAX SHAKOPEE MN 103.78 02-05 02-02 24445007034723526993584 OFFICE MAX SHAKOPEE MN 53.71 02-13 02-12 24717057043640433098015 PROGUARD SPORTS INC 651-6330136 MN 217.16 02-21 02-19 .24164077051332198864220 CHECKER #188600018861 SHAKOPEE MN 35.09 02-21 02-19 24164077051332198864261 CHECKER #188600018861 SHAKOPEE MN 1.05 SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $31.94 $0.00 $31,94 Post Tran Date Date Reference Number Transaction Descri tion Amount 02 -05 02 -02 24445007034723526993667 OFFICE MAX SHAKOPEE MN 31.94 BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $526.98 $0.00 $526.98 Post Tran Date Date Reference Number Transaction Descri lion Amount 02-01 01-31 24610437031004117548520 MSCN FRND WS* 800-776-5173 OR 106.94 02-05 02-02 24765017034200944634711 SERNfE SAUZ'EK 618-539-5486 Il 100.60 02-14 02-13 24291517044700778704407 DISCOUNTSAFETYGEAR.COM 724-325-8536 PA 25.70 02-15 02-13 24418007045045018892805 ORIENTAL TRADING CO 800-2280475 NE 100.90 Page 5 of 6 "" ~1) 1- ~ Cor orate Account Number: Statement Date: 02-26-2007 Post Tran ! Date Date Reference Number Transaction Descri tion Amount 02-15 02-14 24717057045730459873488 HI QUA SPORTS 626-8101880 CA 38.40 I 02-19 02-17 24164077049091008043145 TARGET 00012724 SHAKOPEE MN 106.56 ! 02-19 02-16 24493987048207899700303 PARTY AMERICA 1033 SHAKOPEE MN 47,88 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $416,18' $0.00 $416.18 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-29 01-26 24343117028452021900385 AMERICAN COUNCIL ON EX 800-8253636 CA 287.97 01-30 01-29 24427337029720005232021 CUB FOODS #31354 SHAKOPEE MN 14.17 02-19 02-15 24493987048318011390061 PANZANElLA SHAKOPEE MN 22.35 02-23 02-21 24024877053383219292108 NETRITION.COM 888-817-2411 NY 79.20 02-23 02-21 24323017053250110010379 THE UPS STORE #4009 SHAKOPEE MN 12.49 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $116.30 $0.00 $116,30 Post Tran Date Date Reference Number Transaction Descr! tion Amount 01-29 01-26 24164077027105175234505 STAPLES DIRECT00209908 800-3333330 MT 67.28 02-09 02-07 24455017039140009399208 WAL-MART #3513 SHAKOPEE MN 21.76 02-19 02-16 24072807048456000190891 JOANN FABRIC #0423 SHAKOPEE MN 18.41 02-19 02-16 24427337047720006546823 CUB FOODS #31354 SHAKOPEE MN 8.85 Department: 00000 Total: $1,502.19 Oivision: 00075 Total: $1,502.19 Page 6 of 6