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HomeMy WebLinkAbout5.F.1. City Bill List . #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: April 13, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 04/12/2007. 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 $852,727.12 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4/12/2007 14:58:16 " By Co (pb), Div (Totals Only) Monthly Financial Report 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 Balance Used -'- Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090.00 64.70 45,433.58 152,656.42 22.94 113,320.00 31,052.07 27.40 12 CITY ADMINISTRATOR 488,360.00 14,857.42 129,539.50 358,820.50 26.53 532,410.00 109,377.27 20.54 13 CITY CLERK 314,790.00 10,325.10 72,614.74 242,175.26 23.07 325,210.00 95,841.10 29.47 15 FINANCE 748,780.00 10,567.92 102,802.30 645,977 .70 13.73 723,020.00 143,219.98 19.81 16 LEGAL COUNSEL 486,300.00 115,126.78 371,173.22 23.67 485,100.00 32,227.88 6.64 17 COMMUNITY DEVELOPMENT 511,350.00 13,333.94 87,825.20 423,524.80 17.18 419,660.00 137,608.11 32.79 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 9,972.27 118,983.75 232,206.25 33.88 333,720.00 161,261.41 48.32 20 INFORMATION TECHNOLOGY 282,090.00 7,985.95 95,254,20 186,835.80 33.77 317,540,00 84,413.38 26.58 31 POLICE DEPARTMENT 5,719,500.00 183,970.93 1,267,830.25 4,451,669.75 22.17 4,889,020.00 1,482,200.81 30.32 32 FIRE 1,976,930.00 10,965.27 339,071.36 1,637,858.64 17.15 1,569,070.00 383,373.56 24.43 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 29,184.43 188,360.34 669,569.66 21.96 912,090.00 267,386.96 29.32 41 ENGINEERING 968,340.00 28,333.96 188,466.58 779,873.42 19.46 930,580.00 285,028.38 30.63 42 STREET MAINTENANCE 1,623,550.00 40,877 .49 358,013.61 1,265,536.39 22.05 1,452,940.00 351,173.21 24.17 44 SHOP 66,250.00 23,981.63 94,799.30 28,549.30- 143.09 357,190.00 176,536.94 49.42 46 PARK MAINTENANCE 1.309,940.00 21,972.16 135,187.01 1,174,752.99 10.32 1,171,530.00 247,149.35 21.10 65 LIBRARY/CONGREGATE DINING 309,460.00 7,131.90 40,399.18 269,060.82 13.05 247,700.00 66 NATURAL RESOURCES 118,830.00 3,023.33 33,748.26 85,081.74 28.40 91 UNALLOCATED 150,000.00 250,379.08 100,379.08- 166.92 160,000.00 4,896.19- 3.06- 01000 GENERAL FUND 16,481,680.00 416,548.40 3,663,835.02 12,817,844.98 22.23 14,940,100.00 3,982,954.22 26.66 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 4,796.30 76,252.95 2,190,207.05 3.36 I 829,440.00 133,806.61 16.13 40 TRANSIT 93,742.48 93,742.48- I 02140 TRANSIT 2,266,460.00 4,796.30 169,995.43 2,096,464.57 7.50 I 829,440.00 133,806.61 16.13 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 3,308.23 44,137.90 262,722.10 14.38 I 403,990.00 50,457.66 12.49 02150 TELECOMMUNICATION 306,860.00 3,308.23 44,137.90 262,722.10 14.38 I 403,990.00 50,457.66 12.49 02190 EDA 19 EDA 238,290.00 364.82 4,042.22 234,247.78 1.70 I 141,440.00 12,248.48 8.66 02190 EDA 238,290.00 364.82 4,042.22 234,247.78 1.70 I 141,440.00 12,248.48 8.66 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 56,507.74 400,375.93 1,713,514.07 18.94 I 2,248,950.00 608,203.16 27.04 07500 RECREATION FUND 2,113,890.00 56,507.74 400,375.93 1,713,514.07 18.94 I 2,248,950.00 608,203.16 27.04 R55CKSUM LOG20000 CITY OF SHAKOPEE 4/12/200716:14:55 Council Check Summary Page - 1 4/5/2007 - 4/12/2007 Company Amount 01000 GENERAL FUND 86,297.66 02120 FORFEITURE 382.43 02140 TRANSIT 4,037.20 02150 TELECOMMUNICATION 115.34 02170 REVOLVING LOAN 4,292.08 02190 EDA .23 03029 19988 IMPROVEMENT 431.25 04020 PARK RESERVE 153,127.80 04057 2004 PROJECTS 82,265.39 04063 2006 PROJECTS 110,690.94 04064 2007 PROJECTS 999.62 07100 SEWER FUND 315,841.76 07300 STORM FUND 3,476.15 07500 RECREATION FUND 16,605.98 07800 EQUIPMENT I.S. FUND 64,673.69 07810 BUILDING I.S. FUND 4,195.05 08025 SW METRO DRUG TASK FORCE 5,294.55 Report Totals 852,727.12 CITY OF SHAKOPEE 4/12/2007 16:14:11- R55CKREG LOG20000 Council Check Register Page - 1 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 92785 4/5/2007 110296 ANDERSON, BECKY 36.00 CHEERLEADING CLASS REFUND 37896 158034 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 36.00 92786 4/5/2007 101923 DRIVER AND VEHICLE SERVICES 17.50 VEHICLE TITLE FEE 37897 APRIL STMT 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 17.50 92787 4/5/2007 100423 GENUINE PARTS CO 7.18 37905 FEB STMT 0451.6202 OPERATING SUPPLIES TRUCK WASH 7.67 37905 FEB STMT 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 13.31 37905 FEB STMT 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 18.08 37905 FEB STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 22.83 37905 FEB STMT 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 33.28 37905 FEB STMT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 56.34 37905 FEB STMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 975.00 37905 FEB STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,133.69 92788 4/5/2007 110623 HANSEN, JANE 87.25 REFUND MEMBERSHIP CANCELLED 37898 158040 7754.4762 MEMBERSHIPS CIVIC CENTER 87.25 92789 4/5/2007 104070 LAFAYETTE LIFE INSURANCE CO 2,851.69 37894 040507842127 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,851.69 92790 4/5/2007 105294 LATOUR,ANN 58.00 REFUND SWIMMING LESSONS 37899 158172 7752.4770 LESSONS POOL MANAGEMENT 58.00 92791 4/5/2007 101308 LAW ENFORCMT LABOR SERVICES 1,698.50 37893 040507842126 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,698.50 92792 4/5/2007 101036 LEAGUE OF MN CITIES 20.00 REGISTRATION FEE 37901 1-000029470 0123.6472 CONFERENCE/SCHOOUTRAINING PERSONNEL-PAYROLL 20.00 92793 4/5/2007 110631 MCNELLIS, SANDY 102.26 HEALTH CARE REIMBURSEMENT 37902 158087 7754.4762 MEMBERSHIPS CIVIC CENTER 102.26 R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/200716:14:11 Council Check Register Page - 2 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 92794 4/5/2007 100127 METRO COUNCIL ENVIRO SERVICES 89,892.00 MARCH 37903 843129 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 157,641.13 MARCH 37903 843129 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 247,533.13 92795 4/5/2007 100461 MINGER CONSTRUCTION INC 27,590.36 CSAH 83 SANITARY SWEXTENSION 37915 2006-6 6743.6760 IMPROVEMENTS 06-6 CSAH 83 SEWER EXTENSION 27,590.36 92796 4/5/2007 108647 MINNESOTA DEED 4,292.08 APRIL PAYMENT 37904 CDAP-01-0181-H- 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN FY02 4,292.08 92797 4/5/2007 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 37889 040507842122 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 37890 040507842123 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 92798 4/5/2007 101183 MN TEAMSTERS #320 938.00 37891 040507842124 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 938.00 92799 4/5/2007 101303 NCPERS GROUP LIFE INS 544.00 37892 040507842125 0912.2136 LIFE PAYABLE PAYROLL CLEARING 544.00 92800 4/5/2007 101221 SCOTT CO RECORDER 98.65 RECORDING FEE CEMETARY RD PROJ 37908 PROJECT 2007-7 0411.6318 FlUNG FEES ENGINEERING MANAGEMENT 98.65 92801 4/5/2007 108330 SCOTT COUNTY TREASURER'S OFFIC 18.10 RLS 135 LOT-TCT BLOCK-OOC 37909 PID# 0182.6620 PROPERTY TAX/SPECIAL ASSESS UBRARY R271490030 18.10 92802 4/5/2007 109423 THEIS,DUANE OR SHIRLEY 38.08 HEALTHCARE REIMBURSEMENT 37910 158089 7754.4762 MEMBERSHIPS CIVIC CENTER 38.08 . 92803 4/5/2007 101251 VOXLAND, GREGG R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/200716:14:11- Council Check Register Page - 3 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 7.86 PETTY CASH REIMBURSEMENT 37913 APRIL 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 116.00 PETTY CASH REIMBURSEMENT 37913 APRIL 7754.6318 FILING FEES CIVIC CENTER 123.86 92804 4/5/2007 110634 WAGNER, JUNE 25.00 CLASS REFUND 37912 157938 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 92805 4/5/2007 110632 YUZA, TARA 25.00 PROGRAM REFUND 37914 158140 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 25.00 92806 4/11/2007 100080 200 LEVEE DR APTS 1,875.00 37917 2074 0652.6435 OTHER RENT CONGREGATE DINING 1,875.00 92807 4/11/2007 100689 3M TNJ4437 74.28 37918 SS14623 0423.6202 OPERATING SUPPLIES SIGN MAINT 74.28 92808 4/11/2007 100085 AMERICAN RED CROSS NW 5597 201.30 37924 17-003009 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 201.30 92809 4/11/2007 101225 APPLE FORD OF SHAKOPEE INC 319.50 37919 MAREXPL 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 287.55 37920 MARST 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 42.26 37921 12634 0441.6250 MERCHANDISE SHOP MANAGEMENT 17.98 37922 12715 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 42.26 37923 12579 0441.6250 MERCHANDISE SHOP MANAGEMENT 709.55 92810 4/11/2007 101940 ARROW ACE HARDWARE 5.61 38047 MARCH STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 6.35 38047 MARCH STMT 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 6.91 38047 MARCH STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 7.24 38047 MARCH STMT 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 14.40 38047 MARCH STMT 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 17.56 38047 MARCH STMT 0181,6230 BUILDING MAl NT SUPPLIES FACILITIES MANAGEMENT 25.55 38047 MARCH STMT 0442.6202 OPERATING SUPPLIES PWBLDGIYARD MAINT 27.87 38047 MARCH STMT 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 34,21 38047 MARCH STMT 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16:14:11 Council Check Register Page - 4 4/5/2007 -'4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - 35.71 38047 MARCH STMT 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 43.08 38047 MARCH STMT 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 56.28 38047 MARCH STMT 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 59.57 38047 MARCH STMT 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 79.17 38047 MARCH STMT 7754.6202 OPERATING SUPPLIES CIVIC CENTER 202.09 38047 MARCH STMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 621.60 92811 4/11/2007 100412 B & W METAL WORKS INC 19.17 38038 243 0441.6250 MERCHANDISE SHOP MANAGEMENT 19.17 92812 4/11/2007 106303 BENJAMIN BUS INC 1,140.00 SKI CLUB AFTON ALPS 2/23/07 37925 FEBRUARY STMT 7751.6324 TRANSPORTATION RECREATION PROGRAMS 1,140.00 92813 4/11/2007 110629 BERG PLUMBING & HEATING 84.80 REFUND PLUMBING PERMIT 37926 033404261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 84.80 REFUND BUILDING PERMIT 37927 2392 VERLlNG DR 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION E 169.60 92814 4/11/2007 100202 BITUMINOUS ROADWAYS INC 468.60 37928 99873 0427.6215 MATERIALS STREET MAINTENANCE 468.60 92815 4/11/2007 109890 BLIND MEN C, INC. 223.65 37929 21928 0183.6315 BUILDING MAl NT. CITY HALL 223.65 92816 4/11/2007 103057 BONESTROO ROSENE ANDERLIK & AS 38,629.39 PROJECT # 000077-06113-0 38039 141675 6736.6312 ENGINEERING CONSULTANTS 07-1 RIVER DIST SS PH 3 38,629.39 92817 4/11/2007 110117 CARTEGRAPH 1,000.00 37931 S020493 0427.6210 OFFICE SUPPLIES STREET MAINTENANCE 1,617.50 37931 S020493 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 1,617.50 37931 S020493 7731.6210 OFFICE SUPPLIES STORM DRAINAGE MANAGEMENT 4,235.00 92818 4/11/2007 110433 CD PRODUCTS INC 90.59 37930 40674 0183.6230 BUILDING MAINT SUPPLIES CITY HALL R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/200716:14:11- Council Check Register Page - 5 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 90.59 92819 4/11/2007 100868 CINTAS - 7541NC 248.40 37933 MARCH STMT 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 363.88 37933 MARCH STMT 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 114.90 37934 MARCH STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 306.40 37934 MARCH STMT 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 383.08 37934 MARCH STMT 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1.416.66 92820 4/11/2007 110630 CINTAS FIRST AID & SAFETY 38.40 37932 0431268318 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 38.40 92821 4/11/2007 108846 CRABTREE COMPANIES INC 42.24 37935 85574 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 42.24 37935 85574 0441.6336 PRINTING/PUBLISHING SHOP MANAGEMENT 42.24 37935 85574 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 42.24 37935 85574 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 42.25 37935 85574 7731.6336 PRINTING/PUBLISHING STORM DRAINAGE MANAGEMENT 211.21 92822 4/11/2007 100835 CUB FOODS SHAKOPEE 14.76 37936 MARCH SMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3.72 37937 MARCH SMT 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 53.10 37937 MARCH SMT 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 100.00 37937 MARCH SMT 0314.6475 TRAVEUSUBSISTENCE DARE 171.58 92823 4/11/2007 108255 DAKOTA COUNTY RECEIVING CENTER 252.00 37938 IN011394 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 252.00 92824 4/11/2007 101157 DELL MARKETING LP 1,686.96 37939 U70993218 0351.6210 OFFICE SUPPLIES CIVIL DEFENSE 1,686.96 92825 4/11/2007 105848 DELTA FOREMOST 918.24 38040 839301 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 918.24 92826 4/11/2007 100277 DISPLAY SALES R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/200716:14:11 Council Check Register Page - 6 4/5/2007 -4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subleqger Account Description Business Unit - - - - - 119.28 37940 INV0051286 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 119.28 92827 4/11/2007 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 37941 110157 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 92828 4/11/2007 100331 DREES, JOHN 273.26 37943 MARCH SMT 2143.4690 TRANSIT FARES TRANSIT VAN POOL 273.26 92829 4/11/2007 100242 DRESSEN OIL CO 7,572.15 37942 98927 1000.1520 DIESEL GENERAL FUND 2,344.11 37944 99054 0441.6250 MERCHANDISE SHOP MANAGEMENT 9,916.26 92830 4/11/2007 110622 FIRE INSTRUCTION & RESCUE ED I 75.00 37945 05172 0324.6472 CONFERENCElSCHOOUTRAINING FIRE STATION NO 2 75.00 92831 4/11/2007 109584 FIRST CALL AUTO PARTS 137.51 37948 1508-146062 0441.6250 MERCHANDISE SHOP MANAGEMENT 137.51 92832 4/11/2007 103146 FOX.JOHN R 14.28 37946 2007-02 7711.6472 CONFERENCE/SCHOOUTRAINING SEWER MANAGEMENT 14.28 37946 2007-02 7731.6472 CONFERENCE/SCHOOUTRAINING STORM DRAINAGE MANAGEMENT 42.96 37946 2007-02 0441.6472 CONFERENCE/SCHOOUTRAINING SHOP MANAGEMENT 114.24 37946 2007-02 0621.6472 CONFERENCE/SCHOOUTRAINING PARK MANAGEMENT 114.24 37946 2007-02 0421.6472 CON FERENCE/SCHOOUTRAINING STREET MANAGEMENT 544.91 DULUTH REIMBURSEMENT 37947 EXPENSE 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 844.91 92833 4/11/2007 100328 G C BENTLEY ASSOC INC 3,600.00 37949 1882 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 3,600.00 92834 4/11/2007 101439 GEIS,ALAN 161.96 37950 MARCH 2007 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 161.96 92835 4/11/2007 100423 GENUINE PARTS CO R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16:14:11' Council Check Register Page - 7 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 17.72 37951 MARCH STMT 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 153.65 37951 . MARCH STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 179.96 37951 MARCH STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 187.07 37951 MARCH STMT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 538.40 92836 4/11/2007 100898 GIESEKE, BOB 274.45 MANKATO REIMBURSEMENT 37952 MARCH STMT 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 274.45 92837 4/11/2007 110230 GLADSTONE CONSTRUCTION 132,348.30 38056 PAYMENT#4 6693.6760 IMPROVEMENTS YOUTH SOCCER COMPLEX 132,348,30 92838 4/11/2007 100457 GRAINGER INC 58.28 37953 9329034095 0441.6250 MERCHANDISE SHOP MANAGEMENT 58.28 92839 4/11/2007 100396 GREYSTONE CONST INC 17,983.50 HUBER PARK 38057 REQUEST # 6 6697.6760 100700 IMPROVEMENTS HUBER PARK 17,983.50 92840 4/11/2007 100519 HENNEN'S SHELL AUTO SERVICE CT 87.29 37954 460064 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 15.00 37955 460086 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 23.15 37956 461091 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 41.90 37957 460085 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 29.87 37958 460081 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 29.03 37959 460072 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 226.24 92841 4/11/2007 100554 HUEBSCH CO 70.95 38048 767834 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 31.16 38049 767825 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 71.99 38050 761834 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 73.40 38050 761834 0183.6315 BUILDING MAINT. CITY HALL 66.24 38051 767824 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 73.40 38051 767824 0183.6315 BUILDING MAl NT. CITY HALL 48.57 38052 764839 0630.6315 BUILDING MAl NT. YOUTH BUILDING 48.58 38052 764839 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 97.15 38052 764839 7754.6315 BUILDING MAl NT. CIVIC CENTER 50.00 38053 758909 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16: 14: 11 Council Check Register Page - 8 4/5/2007 -4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 50.00 38053 758909 0630.6315 BUILDING MAl NT. YOUTH BUILDING 100.14 38053 758909 7754.6315 BUILDING MAl NT. CIVIC CENTER 27.52 38054 758901 0652.6315 BUILDING MAl NT. CONGREGATE DINING 809.10 92842 4/11/2007 101113 INNOVATIVE GRAPHICS 20.00 37960 23428 7761.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 20.00 37960 23428 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 20.00 37960 23428 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 20.00 37960 23428 7754.6211 RECREATION SUPPLIES CIVIC CENTER 20.00 37960 23428 7756.6211 RECREATION SUPPLIES TEEN CENTER 20.00 37960 23428 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 20.00 37960 23428 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 40.00 37960 23428 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 180.00 92843 4/11/2007 101633 IOWA PAINT MANUFACTURING CO IN 242.71 37965 4528 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 242.71 92844 4/11/2007 100289 J-CRAFT INC 64,656.19 37961 41661 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 64,656.19 92845 4/11/2007 105453 JEFFERSON FIRE & SAFETY INC 352.25 37962 137450 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 246.24 37963 137657 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 111.28 37964 137389 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 709.77 92846 4/11/2007 100882 KREMER SPRING 358.22 37966 INV0021473 0441.6250 MERCHANDISE SHOP MANAGEMENT 358.22 92847 4/11/2007 100914 KROMINGA, TERRY 2,020.00 37967 STMT 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,020.00 92848 4/1112007 104164 KULL Y SUPPLY INC 75.91 37968 SI-100763 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 75.91 R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/200716:14:11- Council Check Register Page - 9 4/5/2007 -4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 92849 4/11/2007 101009 LANO EQUIPMENT INC 170.49 37969 163803 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 145.68 37970 163947 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.39 37971 163860 0441.6250 MERCHANDISE SHOP MANAGEMENT 331.56 92850 4/11/2007 103900 LEHMAN,MATT 24.74 37972 MARCH STMT 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 24.74 92851 4/11/2007 101067 LINK LUMBER INC 26.00 37974 22211 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 36.76 37975 22401 0442.6230 BUILDING MAINT SUPPLIES PW BLDGIYARD MAINT 24.37 37976 22377 0628.6230 BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 3.80 37977 22384 0451.6202 OPERATING SUPPLIES TRUCK WASH 80.11 37978 22360 0423.6202 OPERATING SUPPLIES SIGN MAINT 240.33 37979 22346 0423.6202 OPERATING SUPPLIES SIGN MAINT 33.31 37980 22429 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 444.68 92852 4/11/2007 100153 LITTLE FALLS MACH INC 717.79 37973 00037314 0441.6250 MERCHANDISE SHOP MANAGEMENT 717.79 92853 4/11/2007 101087 LOGIS 40.55 37981 28056 0123.6332 POSTAGE PERSONNEL-PAYROLL 46.28 37981 28056 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,810.50 37981 28056 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,897.33 92854 4/11/2007 101166 MACQUEEN EQUIP 2,365.27 37982 S-07232 0441.6250 MERCHANDISE SHOP MANAGEMENT 2,365.27 92855 4/11/2007 105276 MEDTECH 59.75 38041 INOO0211459 7756.6211 RECREATION SUPPLIES TEEN CENTER 139.41 38041 INOO0211459 7754.6211 RECREATION SUPPLIES CIVIC CENTER 8.51- 38041 INOO0211459 7500.2080 USE TAX RECREATION FUND 3.65- 38041 INOO0211459 7500.2080 USE TAX RECREATION FUND 187.00 92856 4/11/2007 106149 MN CHIEFS OF POLICE EDUCATE. F R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/200716:14:11 Council Check Register Page - 10 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 150.00 TRAINING 37985 MARCH STMT 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 150.00 92857 4/11/2007 103723 MN COUNTY ATTORNEYS ASSOC 116.09 37986 18199 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 116.09 92858 4/11/2007 103032 MN DEPT OF PUBLIC SAFETY 270.00 37984 P07 MN70040071 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 92859 4/11/2007 101173 MOTOR PARTS 44.09 37987 MARCH STMT 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 59.57 37987 MARCH STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 60.77 37987 MARCH STMT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 60.77 37987 MARCH STMT 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 63.89 37987 MARCH STMT 0424.6202 OPERATING SUPPLIES SNOW/SAND 112.44 37987 MARCH STMT 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 136.78 37987 MARCH STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 411.70 37987 MARCH STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 950.01 92860 4/11/2007 110426 MTI CONTINUING EDUCATION 250.00 37988 558399-0 0441.6472 CONFERENCE/SCHOOLlTRAI NING SHOP MANAGEMENT 250.00 92861 4/11/2007 109676 NUSTAR 404.00 37989 10023328 0450.6240 EQUIPMENT MAINTENANCE CAR WASH 404.00 92862 4/11/2007 107352 OERTEL ARCHITECTS INC 4,195.05 AQUATIC CENTER PROJECT 38055 #9 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 4,195.05 92863 4/11/2007 101346 OFFICE OF ENTERPRISE TECHNOLOG 37.00 37990 DV07020296 0311.6334 TELEPHONE POLICE MANAGEMENT 292.80 37991 W074020582 0311.6334 TELEPHONE POLICE MANAGEMENT .23 37992 W07020583 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 37992 W07020583 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 37992 W07020583 7756.6334 TELEPHONE TEEN CENTER 8.39 37992 W07020583 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 37992 W07020583 0661.6334 TELEPHONE NATU~LRESOURCES R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16:14:11' Council Check Register Page - 11 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 8.62 37992 W07020583 0441.6334 TELEPHONE SHOP MANAGEMENT 8.62 37992 W07020583 0621.6334 TELEPHONE PARK MANAGEMENT 17.00 37992 W07020583 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 20.27 37992 W07020583 7761.6334 TELEPHONE RECREATION MANAGEMENT 25.62 37992 W07020583 7754.6334 TELEPHONE CIVIC CENTER 25.66 37992 W07020583 0131.6334 TELEPHONE CLERK MANAGEMENT 34.90 37992 W07020583 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 36.10 37992 W07020583 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.54 37992 W07020583 0324.6334 TELEPHONE FIRE STATION NO 2 40.92 37992 W07020583 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 44.81 37992 W07020583 0171.6334 TELEPHONE PLANNING MANAGEMENT 60.40 37992 W07020583 7755.6334 TELEPHONE PARK SERVICES 66.79 37992 W07020583 0321.6334 TELEPHONE FIRE MANAGEMENT 87.84 37992 W07020583 0331.6334 TELEPHONE INSPECTION MANAGEMENT 88.63 37992 W07020583 7752.6334 TELEPHONE POOL MANAGEMENT 133.30 37992 W07020583 0421.6334 TELEPHONE STREET MANAGEMENT 141.00 37992 W07020583 0651.6334 TELEPHONE LIBRARY 143.25 37992 W07020583 7751.6334 TELEPHONE RECREATION PROGRAMS 147.53 37992 W07020583 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 156.15 37992 W07020583 0121.6334 TELEPHONE ADMINISTRATION 436.07 37992 W07020583 0311.6334 TELEPHONE POLICE MANAGEMENT 2,127.61 92864 4/11/2007 108659 ONCE UPON A STAR 98.00 HOPPY THE BUNNY 37993 SHAK4-31-07P&R 7751.6325 PERFORMERS RECREATION PROGRAMS 98.00 92865 4/11/2007 108519 PARK NICOLLET CLINIC 111.00 37994 999000749 0151.6327 OTHERPROF SERVICES FINANCE MANAGEMENT 1,869.88 37994 999000749 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 1,980.88 92866 4/11/2007 100451 PAULY, DAN 256.69 MATERIALS REIMBURSEMENT 37995 MARCH STMT 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 256.69 92867 4/11/2007 104693 PHILIPS MEDICAL SYSTEMS HSG 597.47 37996 9000718664 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 597.47 92868 4/11/2007 101300 PLYMOUTH PLAYHOUSE 100.00 CHURCH BASEMENT LADIES 37997 DEPOSIT 7751.6325 PERFORMERS RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/200716:14:11 Council Check Register Page - 12 4/5/2007 -4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - 100.00 92869 4/11/2007 108460 PREMIUM PRODUCTS INC 232.52 37998 1955 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 232.52 92870 4/11/2007 101350 PRIEBE,DEB 132.39 37999 MARCH STMT 2143.4690 TRANSIT FARES TRANSIT VAN POOL 132.39 92871 4/11/2007 101962 RAINES,KEITH 26.41 TRAVEL REIMBURSEMENT 38000 MARCH STMT 0421.6475 TRAVEUSUBSISTENCE STREET MANAGEMENT 26.41 92872 4/11/2007 100271 REED BUSINESS INFORMATION 209.62 38001 3573727 6750.6336 PRINTING/PUBLISHING 07-3 PIKE LAKE - CR 16 SOUTH 209.62 92873 4/11/2007 110633 RICE, BRETT 25.00 REFUND 38044 MARCH STMT 7756.4766 GENERAL ADMISSIONS TEEN CENTER 25.00 92874 4/11/2007 101449 RIVERFRONT PRESS 90.20 38002 3987 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 90.21 38002 3987 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 133.98 38003 3975 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 94.73 38004 3980 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 409.12 92875 4/11/2007 100531 S M HENTGES & SONS INC 81,351.81 CONTRACT # 2006-2 37916 VOUCHER 9 6738.6760 IMPROVEMENTS 06-22006 STREET RECONSTRUCTN 82,265.39 CONTRACT # 2006-2 37916 VOUCHER 9 6724.6760 IMPROVEMENTS 04-5 TAHPAH PARK LOT 163,617.20 92876 4/11/2007 101219 SCHILZ ORN IRON INC 241.75 38005 7137 0441.6250 MERCHANDISE SHOP MANAGEMENT 241.75 92877 4/11/2007 107982 SCHMIT,ROBERT J 10.19 38006 MARCH STMT 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 10.19 . R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16:14:11. Council Check Register Page - 13 4/5/2007 -4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 92878 411112007 100969 SCHUMACHER, TODD 184.55 TRAVEL REIMBURSEMENT 38007 MARCH STMT 0421.6475 TRAVEUSUBSISTENCE STREET MANAGEMENT 184.55 92879 4111/2007 108330 SCOTT COUNTY TREASURER'S OFFIC 1,050.97 38045 135216 0427.6312 ENGINEERING CONSULTANTS STREET MAINTENANCE 101.18 38046 138113 0427.6312 ENGINEERING CONSULTANTS STREET MAINTENANCE 1,152.15 92880 4111/2007 101227 SHAKOPEE CHEV INC 142.39 38008 117956 0441.6250 MERCHANDISE SHOP MANAGEMENT 136.10 38009 117931 0441.6250 MERCHANDISE SHOP MANAGEMENT 69.01- 38010 117977 0441.6250 MERCHANDISE SHOP MANAGEMENT 209.48 92881 4/11/2007 109866 SHAKOPEE DERBY DAYS INC 25.00 ENIGMA FLOAT REGISTRATION 38011 STMT 7751.6480 DUES RECREATION PROGRAMS 25.00 PRK & REC FLOAT 38012 STMT 7756.6480 DUES TEEN CENTER 50.00 92882 4/11/2007 101328 SHAKOPEE PUBLIC UTILITY COMM 29,339.13 RIVER DIST SANITARY SEWER REPL 38013 PROJ 2006-3 6738.6760 IMPROVEMENTS 06-22006 STREET RECONSTRUCTN 29,339.13 92883 4/11/2007 101235 SHAKOPEE TOWING INC 90.20 38014 130091 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 90.20 38015 129985 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 85.94 38016 122648 2121.6202 OPERATING SUPPLIES DWl FORFEITURE 266.34 92884 4/11/2007 101240 SHAKOPEE, CITYOF 70.00 38023 APRIL STMT 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 38023 APRIL STMT 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 38023 APRIL STMT 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,670.00 92885 4/11/2007 101239 SHERWIN WILLIAMS CO 45.71 38017 3487-0 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 14.18 38018 2578-7 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 59.89 92886 4/11/2007 108102 SINDELAR,JEFF R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16:14:11 Council Check Register Page - 14 4/5/2007 -4/12/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 16.00 38019 MARCH STMT 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 16.00 92887 4/11/2007 101243 SNAP-ON TOOLS CORP 110.02 38020 215310218-10385 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 0 15.66 38021 215310218-10396 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 0 125.68 92888 4/11/2007 107561 SOUTH CENTRAL TECHNICAL COLLEG 990.00 38022 00056676 0324.6472 CONFERENCElSCHOOUTRAINING FIRE STATION NO 2 990.00 92889 4/11/2007 101241 STAR TRIBUNE INC 55.77 52 WEEKS 38024 5645878 0421.6490 SUBSCRIPTIONS/PUBLICATIONS STREET MANAGEMENT 55.77 52 WEEKS 38024 5645878 0621.6490 SUBSCRIPTIONS/PUBLICATIONS PARK MANAGEMENT 55.77 52 WEEKS 38024 5645878 7711.6490 SU BSCRIPTIONS/PUBLlCA TIONS SEWER MANAGEMENT 55.77 52 WEEKS 38024 5645878 7731.6490 SU BSC RIPTIONS/PU BLlCA TIONS STORM DRAINAGE MANAGEMENT 223.08 92890 4/11/2007 110641 SUPERIOR RADIANT-MIDWEST 29.82 38026 2380 0451.6202 OPERATING SUPPLIES TRUCK WASH 29.82 92891 4/11/2007 101669 TRANS-ALARM,INC 2,564.82 38025 70134TACA 0183.6202 OPERATING SUPPLIES CITY HALL 2.564.82 92892 4/11/2007 100740 US BANK TRUST N A 431.25 38031 1874041 3029.6860 FISCAL AGENT FEES 1998B IMPROVEMENT 431.25 92893 4/11/2007 101248 UNIFORMS UNLIMITED 378.09 38027 362796 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 109.16 38028 359531 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 249.21 38029 359532 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 166.70 38030 364867 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 903.16 92894 4/11/2007 100360 VOSS LIGHTING 161.56 38032 15071565-00 0628.6230 BUILDING MAINT SUPPLIES BUILDING/SHELTER MAl NT R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16:14:11' Council Check Register Page - 15 4/5/2007 -4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - 436.12 38033 15071360-00 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 597.68 92895 4/11/2007 101251 VOXLANO, GREGG 28.13 MILEAGE REIMBURSEMENT 38034 APRIL STMT 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 28.13 92896 4/11/2007 100490 WSB & ASSOC INC 315.00 PROJECT # 01014-000 38035 27 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 1,532.50 PROJECT # 01281-940 38036 15 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 2,796.00 38037 1 6755.6312 102800 ENGINEERING CONSULTANTS PROVIDENCE-WESTCHESTER PARK 4,643.50 92897 4/11/2007 101258 ZACKS 331.93 38043 22639 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 331.94 38043 22639 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 663.87 92898 4/11/2007 101259 ZEP MANUFACTURING CO 163.24 38042 57240066 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 163.24 92899 4/12/2007 110640 PENA, JOHN 32.00 REFUND 38149 158162 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 32.00 92900 4/12/2007 110639 HUSMANN, JAMEY 74.00 REFUND 38144 158159 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 74.00 92901 4/12/2007 100417 MN OEPT OF HEALTH 150.00 PERMIT 38145 APRIL 2007 6749.6202 OPERATING SUPPLIES 07-2 2007 STREET RECONSTRUCTN 150.00 92902 4/12/2007 100219 MN GFOA 15.00 38158 APRIL 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 15.00 92903 411212007 100170 MN POLLUTION CNTRL AGNCY 400.00 NPOES PERMIT 2007 38146 APRIL 2007 6749.6202 OPERATING SUPPLIES 07-22007 STREET RECONSTRUCTN 400.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16:14:11 Council Check Register Page - 16 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - 92904 4/12/2007 100170 MN POLLUTION CNTRL AGNCY 240.00 SEWER PERMIT 2007 38147 APRIL 2007 6749.6202 OPERATING SUPPLIES 07-22007 STREET RECONSTRUCTN 240.00 92905 4/12/2007 110638 MONTGOMERY, DAN 32.00 REFUND 38148 158161 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 32.00 92906 4/12/2007 109892 MX LOGIC INC 216.00 38160 INV091924 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216.00 92907 4/12/2007 101333 QWEST 8.81 38152 MARCH STMT 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 38153 MARCH STMT 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 92908 4/12/2007 101414 SCOTT CO TREASURERlDPTY REGR 17.50 TITLE SPARTAN RESCUE TRUCK 38150 APRIL STMT 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 17.50 92909 4/12/2007 106945 SCOTT,TROY 37.00 REFND 38151 158160 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 37.00 92910 4/12/2007 101329 SHAKOPEE PUC'" 1.61 754735% 38159 MARCH 7754.6364 WATER CIVIC CENTER 2.79 11740-001 38159 MARCH 0628.6364 WATER BUILDING/SHELTER MAINT 2.79 1238-001 38159 MARCH 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.79 5719-001 38159 MARCH 0628.6364 WATER BUILDING/SHELTER MAINT 2.99 7547 65% 38159 MARCH 7753.6364 WATER ICE ARENA MANAGEMENT 3.69 5670-001 38159 MARCH 0183.6364 WATER CITY HALL 3.69 157-002 38159 MARCH 0624.6364 WATER ATHLETIC MAINT & FIELDS 4.07 2252-005 38159 MARCH 7752.6362 ELECTRIC POOL MANAGEMENT 4.60 691-001 38159 MARCH 0324.6364 WATER FIRESTATfON NO 2 4.60 5443-001 38159 MARCH 0628.6364 WATER BUILDING/SHELTER MAINT 4.60 10681-001 38159 MARCH 0628.6364 WATER BUILDING/SHELTER MAINT 4.60 10871-001 38159 MARCH 7752.6364 . WATER POOL MANAGEMENT 4.60 157-001 38159 MARCH 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 4.60 601-011 38159 MARCH 0318.6364 WATER CUSTODIAN - POLICE 4.61 20920-002 38159 MARCH 0429.6364 WATER CUSTODIAN -PW BLDG . 6.24 601-001 38159 MARCH 0321.6364 WATER FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16:14:110 Council Check Register Page - 17 4/5/2007 -4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 6.49 6920-001 38159 MARCH 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948-001 38159 MARCH 0351.6362 ELECTRIC CIVIL DEFENSE 7.09 7074-001 38159 MARCH 0624.6364 WATER ATHLETIC MAINT & FIELDS 7.14 5784-001 38159 MARCH 0183.6364 WATER CITY HALL 7.50 5670-001 38159 MARCH 0183.6366 SEWER CITY HALL 7.50 5443-001 38159 MARCH 0628.6366 SEWER BUILDING/SHELTER MAINT 7.50 5719-001 38159 MARCH 0628.6366 SEWER BUILDING/SHELTER MAINT 7.50 2252-001 38159 MARCH 7752.6364 WATER POOL MANAGEMENT 7.50 1238-001 38159 MARCH 0622.6366 SEWER PARK MAINT/GARElAGE PICKUP 7.50 10681-001 38159 MARCH 0628.6366 SEWER BUILDING/SHELTER MAINT 7.50 157-001 38159 MARCH 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.50 601-011 38159 MARCH 0318.6366 SEWER CUSTODIAN - POLICE 8.33 11740-001 38159 MARCH 0628.6368 STORM BUILDING/SHEL TER MAINT 9.77 776-001 38159 MARCH 0324.6364 WATER FIRE STATION NO 2 10.54 3817-001 38159 MARCH 0324.6364 WATER FIRE STATION NO 2 10.80 5784-001 38159 MARCH 0183.6366 SEWER CITY HALL 10.80 601-001 38159 MARCH 0321.6366 SEWER FIRE MANAGEMENT 11.90 157-001 38159 MARCH 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.90 5444-001 38159 MARCH 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 6734-001 38159 MARCH 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 2252-002 38159 MARCH 7752.6368 STORM POOL MANAGEMENT 11.90 19944-002 38159 MARCH 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 7404-001 38159 MARCH 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 12.45 776-001 38159 MARCH 0324.6366 SEWER FIRE STATION NO 2 12.72 601-001 38159 MARCH 0321.6368 STORM FIRE MANAGEMENT 13.86 601-019 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 15.13 5110-001 38159 MARCH 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.59 2254-001 38159 MARCH 0630.6364 WATER YOUTH BUILDING 16.68 156-002 38159 MARCH 0651.6364 WATER LIBRARY 19.05 156-002 38159 MARCH 0651.6366 SEWER LIBRARY 19.75 157-002 38159 MARCH 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 20.70 2254-001 38159 MARCH 0630.6366 SEWER YOUTH BUILDING 20.93 5443-001 38159 MARCH 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 21.05 5784-001 38159 MARCH 0183.6368 STORM CITY HALL 21.72 8894-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 22.63 1238-001 38159 MARCH 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 23.09 601-016 38159 MARCH 0636.6362 ELECTRIC PLAYGROUND MAINT 23.19 2256-001 38159 MARCH 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 25.66 1238-001 38159 MARCH 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 25.66 6254-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 28.11 4392-001 38159 MARCH 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT CITY OF SHAKOPEE 4/12/200716:14:11 R55CKREG LOG20000 Council Check Register Page - 18 4/5/2007 -4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 29.58 601-018 38159 MARCH 0636.6362 ELECTRIC PLAYGROUND MAINT 31.55 601-013 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 31.55 601-007 38159 MARCH 2145.6362 ELECTRIC PARK & RIDE PROJECT 31.55 3748-002 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 31.64 304-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 32.53 601-009 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 32.53 601-010 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 32.53 2997-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 32.72 601-003 38159 MARCH 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 33.52 2-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 33.52 5845-001 38159 MARCH 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 34.48 4230-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 35.48 6629-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 35.48 730-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 35.48 601-005 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 35.65 16309-001 38159 MARCH 0318.6364 WATER CUSTODIAN - POLICE 36.47 601-006 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 36.47 601-008 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 36.47 866-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 38.43 11194ek 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 38.43 3285-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 38.43 4901-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 39.41 6270-001 38159 MARCH 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 40.38 11518~001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 40.38 601-002 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 44.29 6454-001 38159 MARCH 0324.6368 STORM FIRE STATION NO 2 45.17 156-002 38159 MARCH 0651.6368 STORM LIBRARY 47.26 7004-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 49.22 5066-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 49.22 4073-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 55.42 6710-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 57.39 601-017 38159 MARCH 0636.6362 ELECTRIC PLAYGROUND MAINT 58.09 2222-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 74.77 5719-001 38159 MARCH 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 77.23 11740-001 38159 MARCH 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 79.69 601-012 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 81.65 5596-001 38159 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 87.61 2252-001 38159 MARCH 7752.6366 SEWER POOL MANAGEMENT 107.02 156-001 38159 MARCH 0351.6362 ELECTRIC CIVIL DEFENSE 113.10 1042-001 38159 MARCH 0429.6366 SEWER CUSTODIAN - PW BLOG 119.27 7002 50% 38159 MARCH 7754.6368 STORM CIVIC CENTER . R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16:14:H' Council Check Register Page - 19 4/5/2007 - 4/12/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 119.27 7002 50% 38159 MARCH 7753.6368 STORM ICE ARENA MANAGEMENT 125.02 7002 50% 38159 MARCH 7753.6366 SEWER ICE ARENA MANAGEMENT 125.02 7002 50% 38159 MARCH 7754.6366 SEWER CIVIC CENTER 126.81 5719-001 38159 MARCH 0628.6368 STORM BUILDING/SHEL TER MAINT 130.35 7002 50% 38159 MARCH 7754.6364 WATER CIVIC CENTER 130.35 7002 50% 38159 MARCH 7753.6364 WATER ICE ARENA MANAGEMENT 135.82 1042-001 38159 MARCH 0429.6364 WATER CUSTODIAN - PW BLDG 149.45 2254-001 38159 MARCH 0630.6362 ELECTRIC YOUTH BUILDING 159.28 6751-001 38159 MARCH 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 203.46 601-011 38159 MARCH 0318.6368 STORM CUSTODIAN - POLICE 307.86 2252-001 38159 MARCH 7752.6362 ELECTRIC POOL MANAGEMENT 327.34 1042-002 38159 MARCH 0451.6362 ELECTRIC TRUCK WASH 435.26 5443-001 38159 MARCH 0628.6368 STORM BUILDING/SHEL TER MAINT 486.21 2256-001 38159 MARCH 0628.6368 STORM BUILDING/SHEL TER MAINT 517.69 1042-001 38159 MARCH 0429.6368 STORM CUSTODIAN - PW BLOG 686.31 601-001 38159 MARCH 0321.6362 ELECTRIC FIRE MANAGEMENT 846.57 4392-001 38159 MARCH 0628.6368 STORM BUILDING/SHEL TER MAINT 1,006.86 6454-001 38159 MARCH 0324.6362 ELECTRIC FIRE STATION NO 2 1,519.36 5784-001 38159 MARCH 0183.6362 ELECTRIC CITY HALL 1,582.94 1042-001 38159 MARCH 0429.6362 ELECTRIC CUSTODIAN - PW SLDG 1,843.71 20920-001 38159 MARCH 0429.6362 ELECTRIC CUSTODIAN - PW BLOG 2,298.39 156-002 38159 MARCH 0651,6362 ELECTRIC LIBRARY 3,087.33 601-011 38159 MARCH 0318.6362 ELECTRIC CUSTODIAN - POLICE 4,225.52 7002 50% 38159 MARCH 7754.6362 ELECTRIC CIVIC CENTER 4,225.52 7002 50% 38159 MARCH 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 5,059.80 20920-001 38159 MARCH 0429.6366 SEWER CUSTODIAN - PW SLOG 5,289.96 20920-001 38159 MARCH 0429.6364 WATER CUSTODIAN - PW BLOG 37,803.21 92911 4/12/2007 101061 VERIZON WIRELESS - BELLEVUE 22.40 38154 1693023676 7751.6334 TELEPHONE RECREATION PROGRAMS 22.40 92912 4/12/2007 101146 XCEL ENERGY 69.75 38155 164848424 0427.6362 ELECTRIC STREET MAINTENANCE 86.21 38156 164881260 0427.6362 ELECTRIC STREET MAINTENANCE 112.15 38157 164634084 0427.6362 ELECTRIC STREET MAINTENANCE 268.11 20070412 4/12/2007 109764 CORPORATE PAYMENT SYSTEMS 63.19 INST AWARES/SUITESUPPL Y 38058 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT CITY OF SHAKOPEE 4/12/200716:14:11 R55CKREG LOG20000 Council Check Register Page - 20 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - ICE ARENA MANAGEMENT 38.09 THE HOME DEPOT 2812 38059 5764 7753.6230 BUILDING MAINT SUPPLIES 56.18 LOWE'S #2628 38060 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 95.97 SEARS ROEBUCK 1142 38061 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 38.58 LOWE'S #2628 38062 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 234.61 GUITAR CENTER #392 38063 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 54.00 UMX INC 8009215523 38064 5764 0121.6202 OPERATING SUPPLIES ADMINISTRATION 81.13 OFFICE MAX 38065 5764 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 54.10 PAY PAL INC 38066 5764 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 179.88 S&S WORLDWIDE 38067 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 89.71 S&S WORLDWIDE 38068 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 29.79 WAL-MART #3513 38069 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 358.50 COOLSTUFFCHEAP.COM 38070 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 11.50 REGENT SPORTS CORPORA T 38071 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 92.32 ECPI ARRWHD FORENSIC PRD 38072 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 10.99 JOANN FABRIC #0423 38073 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 28.12 TARGET 00012724 38074 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 79.98 PARTY AMERICA 1033 38075 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 80.45 AKA'ADOLF KIEFER ASSOC 38076 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 289.00 GYMCOR.COM 38077 5764 7754.6202 OPERATING SUPPLIES CIVIC CENTER 9.98 CUB FOODS #31354 38078 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 104.40 PARTY AMERICA 1033 38079 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 19.11 LOWE'S #2628 38080 5764 0424.6202 OPERATING SUPPLIES SNOW/SAND 101.08 THE HOME DEPOT #2841 38081 5764 0424.6202 OPERATING SUPPLIES SNOW/SAND 410.00 PEN'FDIC/FIRE ENGINEER 38082 5764 0324.6472 CONFERENCE/SCHOOL/TRAINING FIRE STATION NO 2 410.00 PEN'FDIC/FIRE ENGINEER 38083 5764 0324.6472 CONFERENCE/SCHOOL/TRAINING FIRE STATION NO 2 410.00 PEN'FDIC/FIRE ENGINEER 38084 5764 0324.6472 CONFERENCE/SCHOOL/TRAINING FIRE STATION NO 2 410.00 PEN'FDIC/FIRE ENGINEER 38085 5764 0324.6472 CONFERENCE/SCHOOL/TRAINING FIRE STATION NO 2 165.02 COUNTRY INN AND SUITES OF 38086 5764 0324.6472 CONFERENCE/SCHOOL/TRAINING FIRE STATION NO 2 42.58- LOWE'S #2628 38087 5764 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 104.25 LOWE'S #2628 311088 5764 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 50.38 WARNER OUTDOOR EQUIPMENT 38089 5764 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 118.73 OFFICE MAX 38090 5764 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 31.90 JOANN FABRIC #0423 38091 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 153.09 OFFICE MAX 38092 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 53.23 OFFICE MAX 38093 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 53.23- OFFICE MAX 38094 5764 0324;6202 OPERATING SUPPLIES FIRE STATION NO 2 1.73 LOWE'S #2628 38095 5764 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1.69 LOWE'S #2628 38096 5764 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 100.26 4 WHEEL DRIVE CENTER 38097 5764 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 4.25 TARGET 00012724 38098 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 10.74 TARGET 00012724 38099 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/200716:14:11 Council Check Register Page - 21 4/5/2007 -4112/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 56.60 BUSINESSSUPPL Y.COM 38100 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 57.48 OFFICE MAX 38101 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 69.00 PEAVEY CORPORATION 38102 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 90.00 PEAVEY CORPORATION 38103 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 81.30 AMERICAN MAILING MACHINE 38104 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 100.00 ALLlNA HOSP & CLINICS 38105 5764 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 41.40 OFFICE MAX 38106 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 250.05 OFFICE MAX 38107 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 34.91 OFFICE MAX 38108 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 115.00 AMERICAN PUBLIC WORKS 38109 5764 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 147.61 CUSTOM HOSE TECH INC 38110 5764 7731.6316 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 9.65 CUB FOODS #31354 38111 5764 7754.6211 RECREATION SUPPLIES CIVIC CENTER 102.54 PANZANELLA 38112 5764 7754.6210 OFFICE SUPPLIES CIVIC CENTER 22.83 OFFICE MAX 38113 5764 7754.6210 OFFICE SUPPLIES CIVIC CENTER 85.72 BESTBUYCOM 88994009 38114 5764 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 85.72 BESTBUYCOM 88994009 38115 5764 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 85.72 BESTBUYCOM 88994009 38116 5764 7757J,202 OPERATING SUPPLIES PARK DEVELOPMENT 188.94 TARGET 00012724 38117 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 159.99 AVNOW,INC 38118 5764 7754.6202 OPERATING SUPPLIES CIVIC CENTER 23.66 OFFICE MAX 38119 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 23.66 OFFICE MAX 38120 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 23.66 OfFICE MAX 38121 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 23.66 OFFICE MAX 38122 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 54.74 PARTY AMERICA 1033 38123 5764 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 175.00 FBINAA INC 38124 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 22.64 EXXONMOBIL91 04716031 38125 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 24.35 EXXONMOBIL91 04716031 38126 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 15.74 TGIJRIDAYS #0334 38127 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 18.79 AMOCO OIL 07715196 38128 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 16.82 BP OIL 10778512 38129 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 2.85 AMOCO OIL 08656274 38130 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 20.16 AMOCO OIL 08656274 38131 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 8.26 SUBWAY #24811 38132 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 9.05 BOSTON MARKET #0312 38133 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 128.52 COURTYARD BY MARRIOTT-FRO 38134 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 15.55 ROAD RANGER #109 38135 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 22.93 KUM GO 07031727 38136 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 10.01 CHIPOTLE #0483 38137 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 27.93 SPEEDWAY 5144 Q64 38138 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 77.70 HOLIDAY INNS URBANA 38139 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 3.70 CUB FOODS #31354 38140 5764 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/12/2007 16: 14: 11 Council Check Register Page - 22 4/5/2007 - 4/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 108.42 LOWE'S #2628 38141 5764 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 44.65 SUBURBAN CHEVROLET 38142 5764 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 79.48 WAL-MART #3513 38143 5764 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 7,306.51 852,727.12 Grand Total Payment Instrument Totals Check Total 845,420.61 Transfer Total 7,306.51 Total Payments 852,727.12 ; ( . U;S: BANK ".".. PO BOX 6343 FARGO ND 58125-6343 ACCOUNT NUMBER STATEMENT DATE 03-26-2007 AMOUNT DUE $7 .306.51 ; NEW BALANCE $7.306.51 PAYMENT.DUE qNRECE;IPTo ..,. i I :' -.-,: 'AMOUNT ENCLOSED . CITY. OF SHAKOPEE $ ATTN.ACCTS PAYABLE Please make check payable to l ..129'dHOLMES STREET S CORPORATE PA YMENT SYSTEMS ; ; SHAKOPEE MN!55379,-1328 Ii 11111111""111",11.1,, II ,11,1,,1,,11 11,11 ml,III' hll I,ll CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUrS~ MO 63179-4428 4485594555515764 000730651 000730651 :...'",',,',,,,, ,,:.:,;,.;g.:;;,:~~~~;;;;.:i~~l",.;,;;;.~_....__.....;__________..______________.;;.__..__~____;.;..______________________________~__________________ ". -, -, -'. ":i :.; - '-1." ''''',; --'.~9': ~:'l.!,,~ '-:-/<"<~..':.'~.","!.;;: . '.'..'.':F'urchases.,". ...,..,1.:!,".;' d_;;:') ; ';",,;.., X ,. > . ;-;: ].,'~ ~,,< CITY,OFSHAKOPEE '., . . New. 44~S 5945;555;157,6.4 ; ::;predils .- Balance ,~, ~~~f<, '.~.f:'r'-~-;"''i:~!:?\\{:l/: 5-'f!::? ~~~~"'~::~'. '~~".;'1. I lil!!iillllll!!llll~~~~il~~~illl~jlilllllll!~lllll~lll~lllllllllllili!lllllllllllil!IIIIIIIIIIIIII!~~I!~Ii;llli!111111/I;il~III/lli~~i~~~/!I!!!I!/ill/~!ll!!li/I/I!jl111/1/1!IIIIIIIllll/lll!II!!!il/lilll!I!I!II!!l!liill!illll/lil/lli!lll!I/I:I/III!1 .j ',~:'~.{:f(':':' ""'.(;'I.i'~'L,-:;'1.'{)>,:: ).\Hj CITY OF SHAKOPEE .,.~~~B;m~~~;~:~:jt.;~,....,........ Date Da~e'/;.' ReferenceNumb~"H",!:. 7 ,239.23 PY 0~y,:/(~:_/~~':2~;i~~:;;~:~1~:~~~{;; i~!:.: ;},':":'~ ;,' ~:;"~i:\':l~ '. !~..... ;;, ;,:;L - :::-,:i. j ,,(:,: !;.; ~ ~:" ":,:,,,{. . ~,.:-, , _N : ',/,;~.j,-,\:_~,',t:~:.):W~t,~V?\~';{-~/fr'J :;.:-,! ",:. .Posf' Triui' .' Date' Date Amount , :., 02"28 02"26 24275397057022057017034~ U MX INC 8009215523180-0254717 CA 54.00 03-16 03-14'24445007074764425280971 >' OFFICE MAXSHAKOPEE' MN .......... '0. 81.13 :;9~1.~::p$.~~~.:~~~21?7;97S2P77~~~?aq~~... ;,PAYPp,L I~C 888883977'p;~j);'.., 54.10 ~.':.(t~~:i'~~~1~e~;;;.;:i!1.{;,;Uc,~~~~~~~,:";:';i~;~~;~';~~f;~,i!sJ~':,.'<:"" .r2;:~~~i?;~;'::',~'~.:,ex~~~;:':~:.'d~~:;-. '.,.::.-;;:;""-" , i~,' li'. "., ....C;;USTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 7 239.23 4485-5945-5551-5764 1-800-344-5696 OTHER CHARGES 7 402.32 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 03/26/07 .00 CASH ADVANCE FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 95.81 PAYM ENTS 7 239.23 U.S. BANK 7,306.51 P.O. Box 6344 ACCOUNT BALANCE 7,306.51 Fargo, ND 58125.6344 Page 1 of 5 \ f , . . 03-Q1 02-28..24164077059091007.429490 TARGET 00012724 SHAKOPEE MN 4.25 03-02 .03-01 .24164077060091008080968 TARGET .. .0001272'VSHAKOP EE M N 10.74 -.~. 03.09 03-07 24158137067301912490671 BUSINESSSUPPLY.COM.919"4668615 NC 56.60 03-09 03~07 24445007067757206887559 OFFICE MAX SHAKOPEE MN 57.48 03-12 03-08 24418007068068144734602 PEAVEY CORPORATION 913.4956612 KS .69.00 03-14 03-12 24418007072072205169207 PEAVEY CORPORATION 913-4956612 KS 90.00 03-16 03-15 24231B8707420000000oo28 AMERICAN MAILING MACHINE 7635931955 MN 81.30 03-20 03"19 24270767078286304400194 ALLlNAHOSP & CLINICS 6127756544 MN 100.00 03-26 03"22 24445007082772929465790 OFFICE MAX SHAKOPEEMN . 41.40 03-26 03-22 ..24445007082772929465873 OFFICE MAX SHAKOPEE MN 250.05 03-26.03-23 24445007083773891790503 OFFICE MAX SHAKOPEE MN 34.91 JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $596.30 $0.00 $596.30 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-02 02-28 24435147060004017041107 FBINAA INC QUANTICO VA 175.00 03-13 03-11 24164057071378000060901 EXXONMOBIL91 04716031 TRIANGLE VA 22.64 03-19 03.16 .24164057076378000063017 EXXONMOBIL91 04716031 TRIANGLE VA 24.35 03-19 03.17 24164077076683076410010 AMOCO OIL 07715196 FREDERICK MD 18.79 03-19 03-17 24164077077398771761422 BP OIL 10778512 REYNOLDSBURG OH 16.82 03-19 03-17 24184077077883078450254 AMOCO OIL 08656274 MORGANTOWN VN 2.85 03-19 03~17 24164077077799076450274 AMOCO Oil 08656274 MORGANTOWN WV 20.16 03-19 03-17 24427337076080002735175 SUBWAY #24811 MORGANTOWN WV 8.26 Page 2 of 5 r . liiliilllllllilili!!lii!iili!ili!ilili!!iilllii!iilllill1!!llilililil!I!lilill!lll!llllillllllllljliliiliiilli!ijljlli!llililiiiii!llllm!i!iimliil!I!IIlllli!iil!jiiil~jslii~illijl;~iiiiiliiml!jij!ijiii!ljllj!i!i!i!l!iii!j!I!IlI!illll!i!iijimiiiiiiiiiiiiliiiij!i!i!l!ii!illl!iiili!iii!i!1!iijilii!i!iliiiiliiiil!!I!IlI!i!iiiiiiiiiii!i!iiiiii "':_"'~'~'::'-"~':::;-"-"';:'_~'~--" .:':,.: .:::~,~-.~.,::.';'':'''_~-~._....:,~ ..' _":_'_"~~~':'H__ :-;...:::........~...<..~_'-~~..~~.,._~___~'..:.._~~..-;..,.,_"...:..__:~ .~_, ~____.._.' _'_'_~ ". '. ':;""";,;,,:.,,'-"",_:":,, ..::;."<_:,;~.:,,.:.);,..,,'. .<,":;" '. ,_, - ,-\::.k\:..~-",J;,~L::;\/i~,-,;,<:'>l:L_L~;:~.~.:;.:~. ,:;:.:,::'_'..,,- ..'-;:.,; . 03~19. 03,17 ..' 2.44273370777t001 0060294 .'. .... BOSTON MAR KET #0312"R EYNOLDS BU RG OH "; 03~19'.03~18,:i'T~:2442733707'i77'20024521'330"~ROAO:RANG ER #109'CHERRX'VAltLEYJ L...,....... ... 03~19 03~16..... 2~Q07076766829869307. 'l'GJFRIDAYS'#0334:FREDERICKMO'.':'''" .. 03-19 03-17 .....' 24610437o.'l70.040534262aOCOIJRTh'ARD BY MARRIOl'H:RD'FR EDERICK MD . .: ..".j',...'''.....:''/,;,..'',. .".:....',.:..'....;.".,....'.' .036' "-17030 .... ARRIVAL:OS;'16.07'. 03-20" 03~18 2416407707'8685023146454' "J(UM'Go. 070317'27 M ENOMONI E WI : 0,3-20,03.18",,24270767'0,7820099930,00,15 '.CHI POTtE~83 ROCKFORD.lt,. ... '. ... .... . 0$20,..03'-1'8'. : 24423637078'768J91"032.243 ,.., S'P.EEDWA 5144 .. ... Q64tJ RBANA It'. 03.20 0,3..18. ;246755070780,2540091'0677,.." HOLIDAY INNS URBANA. 217..328790,0 It 636250 ARRNAL:' 0347-07 . . c.~.1 ,;"" ;SHAI<OPEE'WT"-:::'", -CREDITS,.;.'." .$95;81; .~::{;~;t~:...~;'tni:'iQo;Ri?gJt:L~~'ri.~;~~1~/:,,:i,(ji . 0'"" '.";;:;',r'".~ ,. pos(.;iTran'i'i~!ij~;b.'n<;;;' .,-;,: ."-; . . .i" ';> . . .. Date'Dale': '..' Reference Number 0' '.ii. ,C' ,_~ ", ., 's''>-,' ',-d,' ",...;':.i c,/),:t ,j ,'-'},.I. -.', ',' .;. ,., ,. ,-; . 03.0202,28 ;.,246921670590,0,0460384233. P EWFD1CIFI RE ENG I NEER800-331..4463 OK 410.00 030;02 '. 02,28 ,24692.167.059000,460,384241;, .., PEWFDIC/FI RE ENG INEER:8O,O.331 '-4463 OK 410.00, 03-0202"28 . ,24692:1.670590,00460,384258,.. PENt-FDIC/FIRE ENGINEER 800;'331''-4463 OK 410.00 03~02 02~28 ....246921670590,00460384266 PEWFDIC1FI RE ENGI NEER800-331''-4463 OK 410;00 03O;0503o;04.247'1~057064120647435554 . COUNTRY l~ N AND. SUITES OF MAN KATOM N 165,0,2 \ '.O.d..;..';, ..' ..'.... :',;,.". .... '131'837'" .,ARRIVAL.: 03-0,2-0,7 '03;'12'03-09,;17:4138297069327770672852 [OWE'S #2628 SHAKOPEE MN 42.58 CR 03-12 03-09 24138297069327770672840' LOWE'S #2628 9999999999 MN .104'.25 03-12 03'-10 246392370709o'OQ11500017 WARNER OUTDOOR E~UIPMENT BLOOMINGTON MN 50.38 03-13 0,3-11 24445,007071761434426630 OFFICE MAX SHAKOP E MN ' , 11.B;7'3 03~14 03-t224072807o'72456000133908JOANN FABRIC #Q423SHAKOP EE M N 31.90 .. 03.14 O.3422444500707276246544837'7'_:OFFIC.E MAX SHA.KOPEEMN' _ . ,'.- ;'''''h.i,'. . 153.09' 03-1403'-12 24-445007:072762465448450 OFFICE MAXSHAKOPEE MN . -- 53.23. . 03-15 03'-13 744450,0,7:0,7376347499550,1 OFFICE MAXSHAKOPEE MN 53.23CR 0.3.22 0.3-20..; 241382970.80.327836714722 . LOWE'S #2628 9999999999 MN 1]3 03-22 . 03.20 24138297:080327836714730 LOWE'S.#2628 9999999999 MN 1.69 03-26 03-22 24031127082980,001784741 4 WHEEL DRIVE CENTER ST. LOUIS PAR MN 100.26 Department: 00000 Total: $2,324.47 DIvision: 00032 Total: $2,324.47 JEFFERY WEYANDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ..r- $0.00 $124.13 $0.00 $124.13 ;''.-- . Post Tran Reference Number Date Dale Transaction Descri tion Amount 03-14 03-12 24418007072072247765202 SUBURBAN CHEVROLET EDEN PRAIRIE MN 44.65 03-21 03-20 24455017079140009877956 WAL~MART#3513 SHAKOPEE MN 79.48 Department: 00000 Total: $124.13 Division: 00041 Total: $124.13 Page 3 o.f 5 I ( ~ . ~ - ~'-\;'; :{,'I:?';'! '- <';,<~~;: :;.; "';~" ". '-""'" ;:;':<i.~'~' "';"'''<''''.'''-:',;''.;)',','. . ,:.;.; ;:~'>,; Post/Ttan T: ":., ,. c'. "..',. . " Date ,Date . Reference Number Amount 03..Q9'. '.03~OTi'i 24138291061321760712582 1...0WE!S #26289999999999 MN 19;11 03..09 03-07 24610437067010179576728 THE HOME DEPOT#2841SffAKOP/EE MN ' 101.08 ;;;.,:., ::".\';-~s.>; ('," I-<:/i . . . . " '.;;~, :- . $120.19 $120.19 ..,./,:::.-.-..,':-':-".,....- ' lJ".""'" . C_', ':>,', ,_<;:....,.:._;,...,.,.'.........:... :.,._'.... ....'... '.> post:.;~;,',: ;.~~::~~-~;~ti~i~;::,~::t~~_:~~:;}~~(;~~;;~:.. 2};"?\'(i" :;;, /_~,;:.:_>. ,', . ;.~.:<:':.:.'~ .'_~,~, J.' , \;:'i~ Date Date Reference NUmber 03~0703-06:2M12957065286101500023. AMERICAN PUBLIC WORKS 816-472-6100 MO 115.00 03-08' 03-07'24269287066980001070484 CUSTOM HOSE'TECH INC952-;888'-5580MN 147.61 ,-.,", Department: 00000, Total: $262.61 Division: 00044 Total: $262.61 JOSHUA BARRICK CREDITS PURCHASES CASHADV TOTAL ACTIVITY $0.00 $526.62 $0.00 $526.62 Post Tran Date Date Reference. Number Amount ..,..,..'....... -,..-- ~,.-,,- ..-." 03-02 02-27 24332397060900390129457 INSTAWARES/S UITESUPPLY800-8923622GA 63.19 03..02 02.28 24610437060010177517598 THE HOME. DEPOT2812. EDEN PRAIRIE M N 38.09 03-05 . .03..01 . 24138297061327728541657 LOWE!S#2628 9999999999MN 56.18 03-05 03..02 24610437062004025042535 SEARS ROEBUCK 1142 EDEN. PRAIRIE MN 95.97 03-22 03.20 24138297080327836714714 LOWE'S#2628i 9999999999 MN 38.58 03-26 . 03.22 24610437082004018093608 GUITARCENCfER#392iEDINA MN 234.61 fRADLjY ELLER r CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $669.38 $0.00 $669.38 post Tran ~ Date Date Reference Number Transaction Descri tion Amount 03-01 02-26 24351787059599848657670 S&S WORLDWIDE 800-9373482 CT 179.88 03-05 03-02 24351781062100681361820 S&S WORLDWIDE 800-9373482. CT 89.71 03-12 03-11 24455017070140010910993 WAL-MART ~13 SHAKOP EE MN 29.79 03-13 03-12 24055237072286062301.106 COOLSTUF CHEAP.COM781..335-0062 MA 358.50 03"15 03-13 24194047073526910597114 REGENT SPORTS CORPORAT 631-234-2800 NY 11.50 TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $602.92 $0.00 $.602.92 Page 4 of 5 I / -. '..:< . " . ~-,_.~ - -- -- PosC:Tri\i1;~:::>::-,_-.',:",-./---:-::.--_:::-;:.-.----_ -:;----:.--;-- '.' ...... '. _'..'" ...',-- . "DateDate'-'e'ReferericecNumber'."'" '''Transactlolf Deserl tlon ..', .."',', -. ,i,', ,', ,: :;; ~:,;: ?"':.:;- ,'~.<.');':; "',:; i:',:o};::,;, :.: :;,'-} , , 02,,28 0'2,,26,'240'7280'7058456000205498 - .,' 'J'OANN:FAS.RJC #(J423 SHAKQPEE M/II )O'3-'05!O'3;;O'2';,'::241:~077061091007438O'83 '.".TARGET',' ,i:;,O'O'O'12724)$HAKQPEEMN 0'3..0'5 O'3~02244939870622O'78997O'OO72' . Pt:\R;my.UAMERICA10'33' SIWAKQPEE'MN .. ..." ',... 03"0'8":0'3,0'7":. ,....24.692167066O'O'010574.3943AI~iA'tAQQLF,KIEFERASSQC'8O'o."3234971JL . 03~O'9..03+O'8-,\V2426657)7O'67286O'O'0190703' . GYMCQR;CQM76(}-;724~7221CA' .,..,.,.. 03~O'9 0'3"0'8:' ,"24427337067720'0'0.60''19442 ..'CUS FQQQS#31354 S HAKOREE MN 0.g.O'9:p,~"o~'}::;g~~B~~7,~682O'7~~9700.O'35'" .... '.PARTYAMERICA 1933 SIrlAKQP\:E M N .;-,."'1'\';;1 ,>",':;'~;':-'_~:":.c.FllF,-,:.,..,;~l>."'" , _ ".' ,-'''';' /:\it1,i'~iii1'::C:l,\~r;.i~",,~,.~:,.;j~,;., ,.,.; ,V. ':;;'>,.,:; . ""_ {. ':"" '_ ; ;,,_:,:;:,"_,: " '_ ,,/i ,,'-,:' _ . ; ':". .,..,;..<..'c.,...._.:.-:..:,._..,l..'."..:. C"'. .SHA~6PEE'REC/OEP:t}:'.' ..; CREDITS"'" 'PURCHASES' eA,~~ADV ..... .... .,... TOTAL ACTIVITY . ;:..}.;:::' ...-. ......;:<>'.,.. . ;$0';00', ;...'. :':'/"'$890;49.,. ". ..$0'.00." ,. .$890';49 ..'..-;.'....;. '..".'; "'o../" ....,:- ....:..'.,.\ ~'- '~,- ,.,'_:'-":::;'::,;':,::-(;:' ,-.-....::-',~ Post' Iran. :.",. .:;,r,.; , ;".,;,. . Date Date < RefereneeNumber ; ."':'i~' ,c.... ..._ _ _ ....c'.-... ':;,',',' ;/C,_ 0'3"050'3-0'2'::'244273370'61720'0'0'6847693'. CUSFOQDS#31354SHAKOPEE MN 9.65 0'3"12 0'3"0'9 244450'0'70697592229727.28. QFFICE..MAXSHAKQPEE MN 22.83 0'3-12 0'3"0'8' .244939870'683180'134-13379 PANZANELLASHAKQPEE MN 10'2.54 '03-22 0'3"21" ;;'2416407708050'3156985182 .'. SES1TB'UYCOM' 88994O'O'9888'"SESTSUY MN 257;17 0'3:'23: 03~22 "'24164O'77O'81091011352J85.'Tt:\RGE'F. ";'O'O'O'12724'SHAKOPEE MN . 188;94 0'3-23'.0'3:'22"2450'60'170.81980012663629', ."AVNOW;INC831425"25O'OCA . '. 159.99 ..' 0$26' O'3i-23;;,24445007083773891:790685'QFFICEMAX';SHAKQPEE MN 94:63 0'3-26' 03-23,,2449398708320'789970'0'366.. PARTY AMERICA 1033 S HAKQPEE MN 54.74 ':}L;~'i,>;:;"; ':::'i:,f:.\':' , " .-" "';,'::; '$2,689.41 $2,689.41 ._"-_.....--~-~....,..-"...........,.,.---;""'>,....,:.........-._. - ..,----""~"".~-.-...-....-.......-.~---..-" ..---~.--. -~--.-^.. -< ..-~-".-- .......,.--..\<O;'''';~;_~,..___--._..........,.._....."....,...._.~..~,...__'"''.._._~"--'..,__._.'_.-:-.--.,,__.,.._ \ . / .' Page 5 of 5