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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: May 1,2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 04/26/2007. 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 $758,653.00 CITY OF SHAKOPEE 4/26/2007 14:10:40 , R5509FIN1 LOGIS003 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 -L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090.00 5,117.74 51,917.62 146.172.38 26.21 I 113.320.00 31,052.07 27.40 12 CITY ADMINISTRATOR 488.360.00 29.824.07 145,460.15 342.899.85 29.79 I 532,410.00 109.377.27 20.54 13 CITY CLERK 314,790.00 20.176.41 83,420.05 231,369.95 26.50 I 325,210.00 95,841.10 29.47 15 FINANCE 748,780.00 50,606.49 143,555.87 605,224.13 19.17 I 723,020.00 143.219.98 19.81 16 LEGAL COUNSEL 486,300.00 2,343.31 117,470.09 368,829.91 24.16 I 485.100.00 32.227.88 6.64 17 COMMUNITY DEVELOPMENT 511.350.00 31.323.03 107,058.29 404,291.71 20.94 I 419,660.00 137.608.11 32.79 18 GENERAL GOVERNMENT BUILDINGS 351.190.00 41.002.61 150.253.09 200,936.91 42.78 I 333.720.00 161.261.41 48.32 20 INFORMATION TECHNOLOGY 282.090.00 14.494.34 102,239.59 179.850.41 36.24 I 317.540.00 84,413.38 26.58 31 POLICE DEPARTMENT 5,719,500.00 341,808.59 1,449.513.91 4,269,986.09 25.34 I 4.889,020.00 1,482,200.81 30.32 32 FIRE 1,976.930.00 39,231.77 419,963.86 1,556.966.14 21.24 I 1.569.070.00 383,373.56 24.43 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 58,277 .61 220.407.52 637,522.48 25.69 I 912.090.00 267.386.96 29.32 41 ENGINEERING 968,340.00 54.082.17 215.908.79 752,431.21 22.30 I 930.580.00 285,028.38 30.63 42 STREET MAINTENANCE 1,623,550.00 146,654.96 484,050.08 1,139.499.92 29.81 I 1,452,940.00 351.173.21 24.17 44 SHOP 66,250.00 34,999.26 108,665.93 42,415.93- 164.02 I 357.190.00 176.536.94 49.42 46 PARK MAINTENANCE 1,309,940.00 49,128.04 175,025.89 1,134,914.11 13.36 I 1.171,530.00 247,149.35 21.10 65 LIBRARY/CONGREGATE DINING 309,460.00 13,889.48 56.367.76 253.092.24 18.21 I 247,700.00 66 NATURAL RESOURCES 118.830.00 9,563.90 40.581.83 78.248.17 34.15 I 91 UNALLOCATED 150,000.00 7,612.75- 242.766.33 92,766.33- 161.84 I 160.000.00 4,896.19- 3.06- 01000 GENERAL FUND 16,481,680.00 934,911.03 4.314,626.65 12,167.053.35 26.18 I 14,940,100.00 3.982,954.22 26.66 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2.266,460.00 9,520.69 80.977.34 2,185,482.66 3.57 I 829,440.00 133,806.61 16.13 40 TRANSIT 100,625.00 194,367.48 194.367.48- I 02140 TRANSIT 2,266,460.00 110.145.69 275,344.82 1,991.115.18 12.15 I 829,440.00 133,806.61 16.13 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 6.156.71 47,463.38 259,396.62 15.47 I 403,990.00 50,457.66 12.49 02150 TELECOMMUNICATION 306.860.00 6,156.71 47,463.38 259,396.62 15.47 I 403.990.00 50,457.66 12.49 02190 EDA 19 EDA 238,290.00 364.82 4,280.22 234.009.78 1.80 I 141,440.00 12.248.48 8.66 02190 EDA 238,290.00 364.82 4,280.22 234,009.78 1.80 I 141,440.00 12,248.48 8.66 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 142,021.47 507.921.66 1,605.968.34 24.03 I 2.248,950.00 608.203.16 27.04 07500 RECREATION FUND 2,113.890.00 142.021.47 507,921.66 1,605.968.34 24.03 I 2,248,950.00 608,203.16 27.04 R55CKSUM LOG20000 CITY OF SHAKOPEE 4/26/2007 13:47:30 Council Check Summary Page - 1 4/19/2007 - 4/26/2007 Company Amount 01000 GENERAL FUND 263,625.56 02120 FORFEITURE 9,672.41 02140 TRANSIT 104.123.75 04020 PARK RESERVE 82,603.20 04021 CAPITAL IMPROVEMENT FUND 373.13 04059 2005 PROJECTS 4,522.00 04063 2006 PROJECTS 102.00 04064 2007 PROJECTS 14,047.43 07100 SEWER FUND 2,424.83 07300 STORM FUND 7.854.08 07500 RECREATION FUND 51.404.20 07800 EQUIPMENT I.S. FUND 80,141.86 07810 BUILDING I.S. FUND 114,752.10 08025 SW METRO DRUG TASK FORCE 10,261.45 08040 ESCROW FUND 12.745.00 Report Totals 758,653.00 , R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 . Council Check Register Page - 1 4/19/2007 - 4/26/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv,No Account No Subledger Account Description Business Unit - - - 92913 4/19/2007 110857 BRIMMER, KELLY 10.00 CLASS REFUND 38167 158850 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 92914 4/19/2007 101005 BULLARD, JASON 17.00 CLASS REFUND 38168 158839 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 17.00 92915 4/19/2007 101349 CENTERPOINT ENERGY SERVCIES IN 91.17 38169 MARCH USAGE 0628.6365 GAS BUILDINGISHEL TER MAINT 118.19 38169 MARCH USAGE 0182.6365 GAS LIBRARY 280.00 38169 M)I,RCH USAGE 0630.6365 GAS YOUTH BUILDING 2,185.20 38169 MARCH USAGE 0321.6365 GAS FIRE MANAGEMENT 2.219.13 38169 MARCH USAGE 0182.6365 GAS LIBRARY 2,689.51 38169 MARCH USAGE 0324.6365 GAS FIRE STATION NO 2 3,734.42 38169 MARCH USAGE 0318.6365 GAS CUSTODIAN" POLICE 6,143.67 38169 MARCH USAGE 0429,6365 GAS CUSTODIAN - PW BLOG 17,461.29 92916 4/19/2007 110859 CHURCH OF ST MARY 200.00 REFUND APPLICATION FEE 38170 APRIL 2007 0171.4578 LAND USE ADMINISTRATION PLANNING MANAGEMENT 200.00 92917 4/19/2007 109984 COLFORD,MICHAEL 17.00 CLASS REFUND 38171 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 17.00 92918 411912007 110065 COMCAST 124.95 38172 APR-MA Y 2007 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 92919 4119/2001 100139 CONVENTION & VISITORS BUR 13.839.89 38173 MARCH 2007 0151.6320 LODGING TAX FINANCE MANAGEMENT 13,839.89 92920 4/19/2001 101923 DRIVER AND VEHICLE SERVICES 17.50 TITLE FEE FOR FORFIT VEHICLE 38175 05-15696 2121.6240 EQUIPMENT MAINTENANCE DWl FORFEITURE (SOLIDAY) 17.50 92921 411912007 101923 DRIVER AND VEHICLE SERVICES 17.50 FORFIT VEHICLE TITLE (KOVARS) 38176 06-11795 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 2 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 17.50 92922 4/19/2007 101923 DRIVER AND VEHICLE SERVICES 17.50 FORFIT VEHICLE TITLE- DAHLBERS 38177 06-10250 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 92923 4/19/2007 110631 MCNELLIS, SANDY 20.74 MERBERSHIP REFUND 38178 158843 7754.4762 MEMBERSHIPS CIVIC CENTER 20.74 92924 4/19/2007 110858 MEYERS, TODD 34.00 38189 158841 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 34.00 92925 4/19/2007 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 38162 0418071446142 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 38163 0418071446143 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 92926 4/19/2007 100169 MN COMM OF FINANCE TREAS DIV 21.40 DESIGNATED OFFENSE M.S.609.531 38174 2006-16200 2120.4821 FINES & FORFEITS FORFEITURE 21.40 92927 4/19/2007 101427 MW JOHNSON CONSTRUCTION 625.00 38179 SH048557 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 495.00 4144 JARMANN LN 38180 SH041682 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,120.00 92928 4/19/2007 100670 NEXTEL COMMUNICATIONS 7.15 38181 183473314-064 6731.6334 TELEPHONE 05-3 DOMINION HILLS SD IMP 9.03 38181 183473314-064 6742.6334 TELEPHONE PIKE LAKE - CR 16 NORTH 32.05 38181 183473314-064 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 48.55 38181 183473314-064 0419.6334 TELEPHONE ROW MGT 98.91 38181 183473314-064 0421.6334 TELEPHONE STREET MANAGEMENT 98.91 38181 183473314-064 0441.6334 TELEPHONE SHOP MANAGEMENT 98.91 38181 183473314-064 7711.6334 TELEPHONE SEWER MANAGEMENT 98.91 38181 18.3473314-064 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 136.50 38181 183473314-064 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 148.13 38181 183473314-064 0621.6334 TELEPHONE PARK MANAGEMENT 777.05 92929 4/19/2007 101333 QWEST R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 :Council Check Register Page - 3 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 76.68 38184 APRIL STMT 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.68 92930 4/19/2007 100904 RYLAND HOMES 750.00 4890 WOODLAND AVE 38182 SH047702 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 92931 4/19/2007 107653 SAM'S CLUB 114.81 38188 APRIL STMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 114.81 92932 4/19/2007 100424 SCOTT CO ATTORNEY'S OFFICE 487.90 1999 MAZDA MELLENIA 38186 #2006-13581 2121.4821 FINES & FORFEITS DWI FORFEITURE 42.80 FLORES 38187 2006-16200 2120.4821 FINES & FORFEITS FORFEITURE 530.70 92933 4/19/2007 101146 XCEL ENERGY 82.79 38185 166487454 0427.6362 ELECTRIC STREET MAINTENANCE 82.79 92934 4/24/2007 100080 200 LEVEE DR APTS 1.875.00 38191 2075 0652.6435 OTHER RENT CONGREGATE DINING 1,875.00 92935 4/24/2007 109520 2ND WIND EXERCISE INC 137.41 38190 21-011043 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 137.41 92936 4/24/2007 100689 3M TNJ4437 132.37 38192 SS 16503 0423.6202 OPERATING SUPPLIES SIGN MAINT 843.48 38193 SS 1.4622 0423.6202 OPERATING SUPPLIES SIGN MAl NT 975.85 92937 4/24/2007 108790 4 PAWS ANIMAL CONTROL 160.00 ANIMAL CONTROL 38194 MARCH 2007 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 160.00 92938 4/24/2007 109606 ABRAKADOODLE 524.00 38195 1083 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 524.00 92939 4/24/2007 109705 ACCURATE PEST CONTROL INC R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 4 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 42.60 38196 6232 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 74.55 38197 6230 7754.6315 BUILDING MAINT. CIVIC CENTER 47.93 38198 6231 0651.6315 BUILDING MAl NT. LIBRARY 47.93 38199 6229 0183.6315 BUILDING MAl NT. CITY HALL 42.60 38200 6228 0630.6315 BUILDING MAINT. YOUTH BUILDING 42.60 38201 6226 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 298.21 92940 4/24/2007 103972 ADVANTAGE COMMUNICATIONS INC 81.21 38202 2645 0651.6315 BUILDING MAINT. LIBRARY 121.14 38203 6246 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 202.35 92941 4/24/2007 109482 AKERMAN SENTERFITT 2,507.81 JOE FINDARO 38204 # 182956 0164.6310 ATTORNEY BIA 2.507.81 92942 4/24/2007 110514 AMERICAN ENGINEERING TESTING I 374.00 38205 36871 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 374.00 92943 4/24/2007 101784 AMERICAN GLASS & MIRROR INC 350.00 38206 20370 0651.6315 BUILDING MAINT. LIBRARY 350.00 92944 4/24/2007 100613 ANCOM COMMUNICATIONS INC 95.00 38207 73085 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 95.00 92945 4/24/2007 101225 APPLE FORD OF SHAKOPEE 'NC 53.63 38208 13389 0441.6250 MERCHANDISE SHOP MANAGEMENT 53.63 92946 4/24/2007 110515 BCA BTS 50.00 38218 4073814 2121.6472 CONFERENCE/SCHOOLlTRAINING OWl FORFEITURE 50.00 38219 4076367 2121.6472 CONFERENCE/SCHOOLlTRAINING DWI FORFEITURE 50.00 38220 4075162 2121.6472 CONFERENCE/SCHOOLlTRAINING OWl FORFEITURE 150.00 92947 4/24/2007 101953 BEACON BALLFJELDS 7.724.45 38209 0377709-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 471.45- 38209 0377709-IN 1000.2080 USE TAX GENERAL FUND ( R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 . ! Council Check Register Page - 5 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv,No Account No Subledger Account Description Business Unit - - - - 7,253.00 92948 4/24/2007 100469 BECKER ARENA PRODS INC 99.58 38210 61475 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 99.58 92949 4/24/2007 109693 BERNTSEN SURVEY MARKERS 3.551.94 38211 10!!196 0661.6202 101000 OPERATING SUPPLIES NATURAL RESOURCES 3,551.94 92950 4/24/2007 103057 BONESTROO ROSENE ANDERLIK & AS 7,769.92- PROJECT # 000077-06114-0 38212 142407 6697.6312 100400 ENGINEERING CONSUL TNTS HUBER PARK 695.25- PROJECT # 000077-06114-0 38212 142407 6697.6312 100400 ENGINEERING CONSUL TNTS HUBER PARK 73.00 PROJECT # 000077-06114-0 38212 142407 7757.6312 ENGINEERING CONSULTANTS PARK DEVELOPMENT 73.00 PROJECT # 000077-06114-0 38212 142407 7757.6312 102000 ENGINEERING CONSULTANTS PARK DEVELOPMENT 182.50 PROJECT # 000077-06114-0 38212 142407 7757.6312 102100 ENGINEERING CONSULTANTS PARK DEVELOPMENT 456.63 PROJECT # 000077-06114-0 38212 142407 7757.6312 ENGINEERING CONSULTANTS PARK DEVELOPMENT 766.50 PROJECT # 000077-06114-0 38212 142407 6697.6312 100600 ENGINEERING CONSUL TNTS HUBER PARK 839.50 PROJECT # 000077-06114-0 38212 142407 6697.6312 101100 ENGINEERING CONSUL TNTS HUBER PARK 839.50 PROJECT # 000077-06114-0 38212 142407 7757.6312 102200 ENGINEERING CONSULTANTS PARK DEVELOPMENT 1,104.76 PROJECT # 000077-06114-0 38212 142407 6732.6312 100200 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 5,226.25 PROJECT # 000077-06114-0 38212 142407 6732.6312 100300 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 5.908.38 PROJECT # 000077-06114-0 38212 142407 6697.6312 100500 ENGINEERING CONSUL TNTS HUBER PARK 29.127.38 PROJECT # 000077-06114-0 38212 142407 6697.6312 100400 ENGINEERING CONSULTNTS HUBER PARK 28,067.26 PROJECT # 00077-06116-0 38213 142408 7761.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 4,215.70 PROJECT # 000077-04105-0 38214 142406 6697.6327 100900 OTHER PROF SERVICES HUBER PARK 6,323.55 PROJECT # 000077-04105-0 38214 142406 6697.6327 101100 OTHER PROF SERVICES HUBER PARK 6,323.55 PROJECT # 000077-04105-0 38214 142406 6697.6327 100500 OTHER PROF SERVICES HUBER PARK 6.323.55 PROJECT # 000077-04105-0 38214 142406 6697.6327 100600 OTHER PROF SERVICES HUBER PARK 6.323.55 PROJECT # 000077-04105-0 38214 142406 6697.6327 100700 OTHER PROF SERVICES HUBER PARK 12,647.10 PROJECT # 000077-04105-0 38214 142406 6697.6327 100400 OTHER PROF SERVICES HUBER PARK 106.356.49 92951 4/24/2007 110556 BOUDREAU, RAOUL 6.17 SHIPPING REIMBURSEMENT01720620 38215 APklL STMT 0172.6332 POSTAGE INFORMATION TECHNOLOGY 6.17 92952 4/24/2007 107768 BOYER TRUCKS 1,432.86 36216 616048 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,432.86 92953 4/24/2007 109513 BREEGEMANN.THOMAS R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 6 4/19/2007 -4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 609.86 EXPENSE REIMBURSEMENT 38217 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 609.86 92954 4/24/2007 110117 CARTEGRAPH 75.00 38221 24994 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 75.00 92955 4/24/2007 100128 CARVER COUNTY TREASURER 4,600.00 38222 SHERI000897 8827.6002 WAGES SWMDTF - FORFEITURES 4.600.00 92956 4/24/2007 110870 CHASKA PARK & RECREATION 330.00 LIFEGUARD TRAINING 38223 APRIL 2007 7752.4770 LESSONS POOL MANAGEMENT 330.00 92957 4/24/2007 100156 CLAREY'S SAFETY EQUIP INC 87.33 38224 108738 7754.6202 OPERATING SUPPLIES CIVIC CENTER 87.34 38224 108738 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 174.67 92958 4/24/2007 105600 CM CONSTRUCTION COMPANY INC 114.378.10 PROJECT e PR 2006-3 38225 #6 6745.6760 IMPROVEMENTS AQUATIC BUILDING 114,378.10 92959 4/24/2007 101811 COMMUNITY EDUCATION 595.00 SADD EVENT 38311 #1 7756.6327 OTHER PROF SERVICES TEEN CENTER 595.00 92960 4/24/2007 100948 CONCRETE CUTTING & CORING INC 2,730.66 38226 62049 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 2,730.66 92961 4/24/2007 108846 CRABTREE COMPANIES INC 152.00 38227 85708 0911.6336 PRINTING/PUBLISHING UNALLOCATED 152.00 92962 4/24/2007 110059 CULLIGAN-METRO 158.00 38228 101X17948608 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 158.00 38229 101X17995203 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 316.00 92963 4/24/2007 104288 DALCO , , R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 7 4/19/2007 -4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 35.04 38230 1856670 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 35.04 92964 4/24/2007 101157 DELL MARKETING LP 1,781.12 38231 V02905491 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1.781.12 92965 4/24/2007 100500 DIVERSIFIED INSPECTIONS INC 363.60 38232 150228-DIITL 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 363.60 92966 4/24/2007 100242 DRESSEN OIL CO 7.020.54 38233 98977 1000.1520 DIESEL GENERAL FUND 7,020.54 92967 4/24/2007 101533 EARL F ANDERSEN INC 364.10 SWAMP LAKE PROJECT 38234 00il6611-IN 6742.6202 OPERATING SUPPLIES PIKE LAKE - CR 16 NORTH 364.10 92968 4/24/2007 108116 EGAN OIL COMPANY 19,233.60 38235 133108 1000.1510 GASOLINE GENERAL FUND 19,233.60 92969 4/24/2007 108597 ELK RIVER FORD INC 23,626.50 F150 FIRE DEPT 38236 34244 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 22,413.00 38237 34290 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 22,413.00 CROWN VICTORIA 38238 34415 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 68,452.50 92970 4/24/2007 106451 ESCHELON TELECOM INC 687.84 38239 120229776 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 687.84 92971 4/24/2007 101206 EXECUTIVE OCEAN 103.43 ADULT HOCKEY LEAGUE CHAMPS7753 38240 14Q1 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 103.43 92972 4/24/2007 103191 FASTENAL 40.27 38241 MNSKA22906 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 40.27 38241 MNSKA22906 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 40.27 38241 MNSKA22906 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 120.81 R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 8 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 92973 4/24/2007 101094 FERRELLGAS 121.43 38242 10.14760145 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 175.17 38243 1015070997 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 296.60 92974 4/24/2007 100432 FREMONT INDUSTRIES INC 1,160.96 38244 64.1961 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,160.96 92975 4/24/2007 100328 G C BENTLEY ASSOC INC 3,498.75 38245 1883 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 3.498.75 92976 4/24/2007 110604 GIESE, DARREN 533.98 DULUTH EXPENSE REIMBURSEMENT 38247 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 533.98 92977 4/24/2007 101096 GOPHER STATE ONE-CALL INC 189.22 38248 7030770 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 189.23 38248 7030770 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 378.45 92978 4/24/2007 100457 GRAINGER INC 73.11 38249 9334117141 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1,253.91 38250 9335162054 0442.6202 OPERATING SUPPLIES PWBLDGIYARD MAINT 1,327.02 92979 4/24/2007 108654 GREEN LIGHTS RECYCLING INC 2.50 38251 07;.2444 0652.6315 BUILDING MAINT. CONGREGATE DINING 47.58 38251 07-2444 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 50.06 38251 07'-2444 0183.6315 BUILDING MAl NT. CITY HALL 50.06 38251 07;.2444 0651.6315 BUILDING MAINT. LIBRARY 50.06 38251 07'-2444 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 50.06 38251 07l.2444 0429.6315 BUILDING MAl NT. CUSTODIAN - PW BLDG 250.32 92980 4/24/2007 108605 GS DIRECT 657.99 38246 23P526 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 657.99 92981 4/24/2007 100519 HENNEN'S SHELL AUTO SERVICE CT , ,. R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 9 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 15.00 38252 461i112 0441.6250 MERCHANDISE SHOP MANAGEMENT 15.00 92982 4/24/2007 100566 HENNEPIN TECHNICAL COLLEGE 1,163.79 38253 1271440 0324.6472 CONF ERENCE/SCHOOLlTRAINING FIRE STATION NO 2 1.163.79 92983 4/24/2007 110290 HOLMAN, JACKIE L 260.00 BROCHURES 38254 COMM CENTER 7754.6336 PRINTING/PUBLlSHING CIVIC CENTER 275.00 AQUATIC PARK LOGO 38255 AQUATIC PARK 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 535.00 92984 4/24/2007 110116 ICC 1.396.68 38256 0254508-IN 0331.6490 SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 1.396.68 92985 4/24/2007 100564 IKON OFFICE SOLUTIONS INC 201.55 38257 729,38127 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 201.55 92986 4/24/2007 101113 INNOVATIVE GRAPHICS 54.00 38258 23476 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 54.00 92987 4/24/2007 110447 KASPER, TIMOTHY 49.50 SEWER REFUND 38259 APRIL 2007 7711.4721 SEWER CHARGES SEWER MANAGEMENT 49.50 92988 4/24/2007 100914 KROMINGA, TERRY 2,012.00 38350 APRIL 2007 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2.012.00 92989 4/24/2007 101036 LEAGUE OF MN CITIES 55.00 MN CITY OFFICIALS DIRECTORIES 38264 APRIL 2007 0121.6202 OPERATING SUPPLIES ADMINISTRATION 55.00 MN CITY OFFICIALS DIRECTORIES 38264 APRIL 2007 0131.6202 OPERATING SUPPLIES CLERK MANAGEMENT 55.00 MN CITY OFFICIALS DIRECTORIES 38264 APRIL 2007 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 55.00 MN CITY OFFICIALS DIRECTORIES 38264 APRIL 2007 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 220.00 92990 4/24/2007 110861 LEO'S OIL COMPANY 8.00 38265 43769 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 8.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 10 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No JnvNo Account No Subledger Account Description Business Unit - - - 92991 4/24/2007 101067 LINK LUMBER INC 87.93 38261 22P36 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 6.39 38262 22.529 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 29.02 38263 22445 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 123.34 92992 4/24/2007 101132 LMC INS TRUST 2,759.00 38260 10736 0911.6170 WORKERS COMPENSATION UNALLOCATED 2,759.00 92993 4/24/2007 101932 LOFFLER BUSINESS SYSTEMS INC 328.00 38266 18~073 0911.6336 PRINTINGIPUBLlSHING UNALLOCATED 328.00 92994 4/24/2007 101087 LOGIS 125.00 38267 28089 0331.6410 LOGIS INSPECTION MANAGEMENT 541.00 38267 28089 0156.6410 LOG IS ASSESSMENTS 796.00 38267 28089 0172.6410 LOGIS INFORMATION TECHNOLOGY 890.00 38267 28089 7754.6410 LOG IS CIVIC CENTER 2,057.00 38267 28089 0123.6410 LOGIS PERSONNEL-PAYROLL 2.195.00 38267 28089 0152.6410 LOGIS ACCOUNTING 2,590.00 38267 28P89 0171.6410 LOGIS PLANNING MANAGEMENT 2.631.00 38267 28089 0331.6410 LOGIS INSPECTION MANAGEMENT 11.825.00 92995 4/24/2007 108172 LUNDER,CHAD 12.19 RBI MEETING 38268 APRIL 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 92996 4/24/2007 107919 MACKINNON,SCOTT 531 .45 DULUTH EXPENSE REIMBURSEMENT 38269 MJf.RCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 531.45 92997 4/24/2007 101166 MACQUEEN EQUIP 137.42 38270 2072758 0441.6250 MERCHANDISE SHOP MANAGEMENT 137.42 92998 4/24/2007 107775 MARTIN-MCALLISTER 350.00 38271 5442 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 350.00 .. , R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 . [Council Check Register Page - 11 4/19/2007 -4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 92999 4/24/2007 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 38272 S07;-0016 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 93000 4/24/2007 108034 METRO SALES INCORPORATED 10.50 38274 248.485 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 10.50 38274 248.485 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 10.50 38274 248485 0661.6336 PRINTING/PUBLISHING NATURAL RESOURCES 13.12 38274 248485 7755.6336 PRINTING/PUBLISHING PARK SERVICES 21.00 38274 248485 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 28.88 38274 248485 7756.6336 PRINTING/PUBLISHING TEEN CENTER 54.18 38274 248~85 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 220.50 38274 248.485 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 315.00 38274 248485 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 187.00 38275 69048A 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 871.18 93001 4/24/2007 100998 METROCALL 14.62 38276 Q0318062D 0333.6334 TELEPHONE BUILDING INSPECTION 14.62 93002 4/24/2007 109229 MID-MINNESOTA WIRE & MFG INC 2.087.40 38277 INV0700420 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2.087.40 93003 4/24/2007 101181 MINNESOTA UI 215.54 38278 2583707 0321.6160 UNEMPLOYMENT FIRE MANAGEMENT 215.54 93004 4/24/2007 110871 MN PRIMA 60.00 CRAIG ROBSON MEMBERSHIP FEE 38281 2007 0311.6480 DUES POLICE MANAGEMENT 60.00 93005 4/24/2007 110646 MN SOIL & WATER CONSERVATION S 130.00 38280 # 1 0661.6472 CONFERENCE/SCHOOLrrRAINING NATURAL RESOURCES 130.00 93006 4/24/2007 107877 MN STATE FIRE RESCUE SCHOOL-DU 540.00 38279 DULUTH 2007 0324.6472 CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2 540.00 93007 4/24/2007 101169 MTI DISTRIBUTING INC R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 12 4/19/2007 -4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 145.31 38282 563715-00 0441.6250 MERCHANDISE SHOP MANAGEMENT 145.31 93008 4/24/2007 106627 MUNICIPAL EMERGENCY SERVICES 3,690.00 38273 P-280192 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3.690.00 93009 4/24/2007 108168 NEWMAN TRAFFIC SIGNS 1.238.07 38283 TI-0174883 0423.6202 OPERATING SUPPLIES SIGN MAINT 1.238.07 93010 4/24/2007 100627 NORTHLAND CHEMICAL CORP 175.15 38284 5000901 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 76.88 38285 5000828 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 76.89 38285 5000828 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 76.89 38285 5000828 7754.6202 OPERATING SUPPLIES CIVIC CENTER 405.81 93011 4/24/2007 100943 NORTHSHORE ADVISORS LLC 14,905.36 JAN 1 2007 - MAR 312007 38286 OR Y MGMT FEES 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 14,905.36 93012 4/24/2007 101011 OFFICEMAX - A BOISE COMPANY 7.90 38287 MARCH 2007 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 24.58 38287 MARCH 2007 7756.6210 OFFICE SUPPLIES TEEN CENTER 24.59 38287 MARCH 2007 7756.6210 OFFICE SUPPLIES TEEN CENTER 24.59 38287 MARCH 2007 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 24.59 38287 MARCH 2007 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 30.01 38287 MARCH 2007 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 39.90 38287 MARCH 2007 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 62.73 38287 MARCH 2007 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 73.77 38287 MARCH 2007 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 76.61 38287 MARCH 2007 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 103.75 38287 MARCH 2007 0121.6210 OFFICE SUPPLIES ADMINISTRATION 133.49 38287 MARCH 2007 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 139.73 38287 MARCH 2007 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 141.17 38287 MARCH 2007 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 154.83 38287 MARCH 2007 7754.6210 OFFICE SUPPLIES CIVIC CENTER 158.81 38287 MARCH 2007 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 269.37 38287 MARCH 2007 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 453.25 38287 MARCH 2007 0911.6210 OFFICE SUPPLIES UNALLOCATED 1.017.76 38287 MARCH 2007 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT . .. R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 . Council Check Register Page - 13 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv)No Account No Subleqger Account Description Business Unit - - - - 2.961.43 93013 4/24/2007 100249 OLYMPIC POOLS INC 7.000.00 38288 43~97 7752.6315 BUILDING MAl NT. POOL MANAGEMENT 7.000.00 93014 4/24/2007 108659 ONCE UPON A STAR 132.00 CHEER STARS PARTY 38289 SHf.K4-6-07P&R 7751.6325 PERFORMERS RECREATION PROGRAMS 132.00 93015 4/24/2007 101205 PRECISION METAL FAB 9.58 38291 364 0441.6250 MERCHANDISE SHOP MANAGEMENT 9.58 93016 4/24/2007 107864 PROGRESS VALLEY ELECTRIC INC 325.08 38292 3946 0651.6315 BUILDING MAINT. LIBRARY 337.74 38293 3945 0651.6315 BUILDING MAl NT. LIBRARY 662.82 93017 4/24/2007 100271 REED BUSINESS INFORMATION 136.03 38294 3602837 6754.6336 PRINTING/PUBLISHING 07-62007 CIPP 136.03 93018 4/24/2007 101556 RELIABLE WELDING 62.00 38296 3405 0441.6250 MERCHANDISE SHOP MANAGEMENT 62.00 93019 4/24/2007 109632 REYNOLDS WELDING SUPPLY 5.94 38295 891998 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.94 93020 4/24/2007 101572 RILEY, DETTMANN & KELSEY LLC 367.50 38297 7388 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 367.50 93021 4/24/2007 101449 RIVERFRONT PRESS 77.75 38298 3983 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 36.78 38299 4006 0441.6336 PRINTING/PUBLISHING SHOP MANAGEMENT 36.79 38299 4006 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 36.79 38299 4006 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 188.11 R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 14 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 93022 4/24/2007 104866 ROBERT B HILL CO 25.85 38300 00,191418 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 25.85 38300 00191418 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 51.70 93023 4/24/2007 100435 SAVAGE, CITY OF 221.20 38301 MARCH 2007 7711.6366 SEWER SEWER MANAGEMENT 426.60 38302 MARCH 2007 7711.6366 SEWER SEWER MANAGEMENT 647.80 93024 4/24/2007 101219 SCHILZ ORN IRON INC 10.65 38303 7059 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.65 93025 4/24/2007 100463 SCHINDLER ELEVATOR CO 105.47 38304 8101791186 0183.6315 BUILDING MAINT. CITY HALL 105.47 38304 8101791186 0651.6315 BUILDING MAl NT. LIBRARY 105.47 38304 8101791186 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 210.98 38304 8101791186 7754.6315 BUILDING MAl NT. CIVIC CENTER 527.39 93026 4/24/2007 100407 SCHWAESDALL, ED 400.00 38305 MARCH STMT 0321.6472 CON FERENCE/SCHOOLfTRAINING FIRE MANAGEMENT 400.00 93027 4/2412007 108330 SCOTT COUNTY TREASURER'S OFFIC 2,475.00 38306 138478 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 625.00 38307 138477 6748.6327 OTHER PROF SERVICES CR 18 TRANSIT STATION 100.000.00 38308 136654 6748.6327 OTHER PROF SERVICES CR 18 TRANSIT STATION 103.100.00 93028 4/24/2007 106327 SEA-YA DIVING INC 98.74 38309 30\,513 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 98.74 93029 4/24/2007 101227 SHAKOPEE CHEV INC 31.25 38312 117975 0441.6250 MERCHANDISE SHOP MANAGEMENT 44.92 38313 118042 0441.6250 MERCHANDISE SHOP MANAGEMENT 76.17 93030 4/24/2007 106471 SHAKOPEE DODGE 40.85 38314 22743 0441.6250 MERCHANDISE SHOP MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 . Council Check Register Page - 15 4i19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 40.85 93031 4/24/2007 101328 SHAKOPEE PUBLIC UTILITY COMM 3,655.60 38315 2558 6697.6760 100700 IMPROVEMENTS HUBER PARK 3,655.60 93032 4/24/2007 101240 SHAKOPEE, CITY OF 8,400.00 38310 3792 2120.6480 DUES FORFEITURE 8,400.00 93033 4/24/2007 101266 SHANER, JEANETTE 275.79 TRAVEL REIMBURSEMENT 38316 AP~IL 2007 0131.6475 TRAVEUSUBSISTENCE CLERK MANAGEMENT 275.79 93034 4/24/2007 101243 SNAP-ON TOOLS CORP 527.18 38317 215311516-10403 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 2 527.18 93035 4/24/2007 101228 SOUTHWEST SUBURBAN INC 21.33 38319 MARCH 2007 STMT 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL 300.50 38319 MARCH 2007 STMT 0172.6336 PRINTING/PUBLISHING INFORMATION TECHNOLOGY 333.00 38319 MARCH 2007 STMT 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 21.81 38320 MARCH 2007 STMT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21.81 38320 MARCH 2007 STMT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21.81 38320 MARCH 2007 STMT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 25.45 38320 MARCH 2007 STMT 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 25.45 38320 MARCH 2007 STMT 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 25.45 38320 MARCH 2007 STMT 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 36.35 38320 MA.RCH 2007 STMT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 152.68 38320 MARCH 2007 STMT 6750.6336 PRINTING/PUBLISHING 07-3 PIKE LAKE - CR 16 SOUTH 203.56 38320 MARCH 2007 STMT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 210.83 38320 MARCH 2007 STMT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 254.45 38320 MARCH 2007 STMT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 290.80 38320 MARCH 2007 STMT 0131.6336 PRINTINGIPUBLISHING CLERK MANAGEMENT 42.85 38321 MARCH 2007 STMT 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 42.85 38321 MARCH 2007 STMT 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 42.85 38321 MARCH 2007 STMT 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 42.85 38321 MARCH 2007 STMT 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 42.85 38321 MARCH 2007 STMT 7755.6336 PRINTING/PUBLISHING PARK SERVICES 42.85 38321 MARCH 2007 STMT 7756.6336 PRINTING/PUBLISHING TEEN CENTER 42.90 38321 MARCH 2007 STMT 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 16 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 69.00 38321 MARCH 2007 STMT 7751.6338 ADVERTISING RECREATION PROGRAMS 124.20 38321 MARCH 2007 STMT 7754.6338 ADVERTISING CIVIC CENTER 125.00 38321 MARCH 2007 STMT 7751.6338 ADVERTISING RECREATION PROGRAMS 225.00 38321 MARCH 2007 STMT 7754.6338 ADVERTISING CIVIC CENTER 2,788.48 93036 4/24/2007 101236 STREICHERS 535.31 38322 1428067 2120.6202 OPERATING SUPPLIES FORFEITURE 14.80 38323 1420525 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 39.95 38324 1425268 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 307.73 38325 1426268 0441.6250 MERCHANDISE SHOP MANAGEMENT 18.78- 38325 1426268 1000.2080 USE TAX GENERAL FUND 879.01 93037 4/24/2007 109503 THEIS,NATE 556.17 DULUTH EXPENSE REIMBURSEMENT 38326 DULUTH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 361.12 MANKATO EXPENSE REIMBURSEMENT 38327 MANKATO STMT 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 917.29 93038 4/24/2007 100988 THOMAS TOOL & SUPPLY INC 79.88 38328 016484 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 79.88 93039 4/24/2007 101669 TRANS-ALARM.INC 16.925.10 38347 070047TACA 0183.6730 BUILDINGS CITY HALL 1,312.45 38348 070047T ACA-02 0183.6730 BUILDINGS CITY HALL 6,414.49 38349 070238TALK 0183.6730 BUILDINGS CITY HALL 24,652.04 93040 4/24/2007 103028 UHL COMPANY INC 788.86 38329 27490 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 788.86 93041 4/24/2007 109480 UNITED RENTALS HIGHWAYTECHNOL 1.782.75 38330 63836922-001 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 1.782.76 38330 63836922-001 7736.6202 OPERATING SUPPLIES STORM PIPE MAINT 3.565.51 93042 4/24/2007 100360 VOSS LIGHTING 79.51 38331 15071578-00 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 148.38 38332 15071578-01 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 114.59 38333 15071766-00 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING .. , . R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 . ; Council Check Register Page - 17 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv:No Account No Subledger Account Description Business Unit - - - - - 342.48 93043 4/24/2007 101251 VOXLAND, GREGG 18.64 MILEAGE REIMURSEMENT 38334 APRIL 2007 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 18.64 93044 4/24/2007 100490 WSB & ASSOC INC 1,440.00 PROJECT # 01605-000 38335 22 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 4.522.00 PROJEC # 01677-000 38336 14 6730.6312 ENGINEERING CONSULTANTS 06-1 17TH AV SO MEAD TO CR 83 13,894.75 PROJECT # 01566-160 38337 5 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 721.37 PROJECT # 01381-070 38338 7 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 721.37 PROJECT # 01381-070 38338 7 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 1,442.76 PROJECT # 01381-070 38338 7 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 582.00 PROJECT # 01281-960 38339 10 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 102.00 PROJECT # 01281.920 38340 118042 6740.6312 ENGINEERING CONSULTANTS 06-4 TK SS EXT/PL INTR - RS BL 2.324.00 38341 1 6735.6312 ENGINEERING CONSULTANTS 05-6 SHAK VAL MARKETPLACE S D 1,796.50 PROJECT # 01566-150 38342 4 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 2,283.00 PROJECT # 01354-030 38343 1 6733.6312 101900 ENGINEERING CONSULTANTS S BRDG/DEAN LK TRAIL 2005 484.50 PROJECT # 01605-000 38346 26 0174.6312 ENGINEERING CONSULTANTS CURRENT - P.C. 30.314.25 93045 4/24/2007 101260 ZIEGLER INC 883.73 38344 PCOO0986497 0424.6202 OPERATING SUPPLIES SNOW/SAND 36.42 38345 PC05048961 0441.6250 MERCHANDISE SHOP MANAGEMENT 920.15 93046 4/26/2007 110873 ASPEN ELECTIRC 88.00 REFUND ELEC PERMIT # 23835 38351 APRIL 2007 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 88.00 93047 4/26/2007 100109 CAPES IUS AGENCY INC 3,928.10 FIREFIGHTER LIFE & ACCIDENT 38352 FZ-41VP940197 0321.6352 LIABILITY FIRE MANAGEMENT 3,928.10 93048 4/26/2007 100856 CARVER CO ATTORNEY'S OFFICE 20.00 SCHIEBER 38377 #2007-1228 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 20.00 93049 4/26/2007 101110 CENTERPOINT ENERGY SERVCIES I 2,903.07 1225 FULLER ST S 38357 1432602 7754.6365 GAS CIVIC CENTER 2,903.07 1225 FULLER ST S 38357 1432602 7753.6365 GAS ICE ARENA MANAGEMENT 5.806.14 R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 Council Check Register Page - 18 4/19/2007 - 4/26/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93050 4(26(2007 101349 CENTERPOINT ENERGY SERVCIES IN 2.612.16 400 GORMAN ST 38353 APRIL 2007 0429.6365 GAS CUSTODIAN - PW BLOG 447.26 99111THAVEW 38354 APRIL 2007 0628.6365 GAS BUILDING/SHEL TER MAINT 67.54 0628.6365 38355 APRIL 2007 0628.6365 GAS BUtLDING/SHEL TER MAINT 1.900.67 235 LEWIS ST S 38356 APRIL 2007 0651.6365 GAS LIBRARY 84.30 99111lhAVEW 38384 FIl;-JAL BILL 0628.6365 GAS BUILDING/SHEL TER MAINT 5,111.93 93051 4(26(2007 101274 CUDDIGAN CUSTOM BUILDERS 1.500.00 1948 EVERGREEN LN 38358 SH046674 8040.2372 REStO LANDSCAPE PAYABLE ESCROW FUND 750.00 1948 EVERGREEN LN 38361 SH046674 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 2,250.00 93052 4/26(2007 100804 DELTA DENTAL PLAN OF MN 6,492.60 38381 3901423 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6.492.60 93053 4(26(2007 108328 DONNAYHOMES 625.00 38359 SH04510 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.00 2971 WYNDAM CT 38360 SH046509 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.00 2967 WYNDAM CT 38362 SH046508 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,875.00 93054 4(26(2007 100288 JUERGENS CONSTRUCTION INC 750.00 411 ROUNDHOUSE ST. 38363 SH044505 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 411 ROUNDHOUSE ST 38364 SH044505 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 445 ROUNDHOUSE ST 38365 SI-I044506' 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 445 ROUNDHOUSE ST 38366 SH044506 8040.2372 REStO LANDSCAPE PAYABLE ESCROW FUND 4,500.00 93055 4/26/2007 110872 MADASU, SANDHYA 154.75 REFUND CANCELLED 38367 16P888 7755.4798 PARK FACILITY RENTAL PARK SERVICES 154.75 93056 4(26(2007 100169 MN COMM OF FINANCE TREAS DIV 29.90 38378 #2005-9346 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 10.00 38379 #2007-1228 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 39.90 93057 4(26(2007 101427 MW JOHNSON CONSTRUCTION 750.00 1668 PHILLIPS WAY 38368 SH045692 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND . . ~ R55CKREG LOG20000 CITY OF SHAKOPEE 4/26/2007 13:46:57 , Council Check Register Page - 19 4/19/2007 - 4/26/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 1,500.00 1668 PHILLIPS WAY 38369 SH045692 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 93058 4/26/2007 100670 NEXTEL COMMUNICATIONS 230.18 38370 53,1683317-065 0331.6334 TELEPHONE INSPECTION MANAGEMENT 18.41 38371 15.5904226-047 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.41 38371 155904226-047 7754.6334 TELEPHONE CIVIC CENTER 18.41 38371 155904226-047 7757.6334 TELEPHONE PARK DEVELOPMENT 18.41 38371 155904226-047 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.41 38371 155904226-047 7754.6334 TELEPHONE CIVIC CENTER 18.41 38371 15.5904226-047 0661.6334 TELEPHONE NATURAL RESOURCES 18.84 38371 155904226-047 7756.6334 TELEPHONE TEEN CENTER 89.37 38371 15.5904226-047 7761.6334 TELEPHONE RECREATION MANAGEMENT 30.23 38372 388895932-010 0121.6334 TELEPHONE ADMINISTRATION 60.48 38372 388895932-010 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 539.56 93059 4/26/2007 101222 SCOTT CO SHERIFF 380.19 TASK FORCE K9 EXPENSE 38376 APRIL 2007 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 175.00 38382 APRIL 2007 8827.6472 CONFERENCElSCHOOUTRAINING SWMDTF - FORFEITURES 253.86 38383 APRIL 2007 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 809.05 93060 4/26/2007 101414 SCOTT CO TREASURERlDPTY REGR 11.689.36 38374 VE;HICLE 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 11,689.36 93061 4/26/2007 101241 STAR TRIBUNE INC 223.08 RENEWAL POLICE DEPT 38380 8985424 0311.6490 SUBSCRIPTIONS/PUBLICATIONS POLICE MANAGEMENT 223.08 93062 4/26/2007 100938 TOLLEFSON DEVELOPMENT INC 77,671.91 COUNTRYSIDE/CR 77/CR79 REIMB 38385 APRIL PYMT 0421.6760 IMPROVEMENTS STREET MANAGEMENT 77,671.91 758.653.00 Grand Total Payment Instrument Totals Check Total 758,653.00 Total Payments 758.653.00