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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 Gregg voxland, Finance Director City Bill List May 15, 2007 FROM: RE: DATE: Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 05/10/2007. 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 $963,047.60 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/10/2007 15:02:09 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 2007 2007 5/31/2007 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 4,788.57 61,283.28 136.806.72 30.94 113,320.00 37,313.75 32.93 12 CITY ADMINISTRATOR 488,360.00 1,089.16 164,248.68 324,111.32 33.63 532,410.00 137,799.23 25.88 13 CITY CLERK 314,790.00 652.85 97,201.89 217,588.11 30.88 325,210.00 123,406.34 37.95 15 FINANCE 748,780.00 2,708.00 158,252.44 590,527.56 21.13 723,020.00 190,754.65 26.38 16 LEGAL COUNSEL 486,300.00 8,725.20 126,195.29 360,104.71 25.95 485,100.00 59,607.44 12.29 17 COMMUNITY DEVELOPMENT 511,350.00 3.138.72 129,430.31 381,919.69 25.31 419,660.00 165,440.89 39.42 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 2,991.77 159,224.48 191,965.52 45.34 333,720.00 209,462.96 62.77 20 INFORMATION TECHNOLOGY 282,090.00 1,275.85 112,646.97 169,443.03 39.93 317,540.00 98,945.07 31.16 31 POLICE DEPARTMENT 5,719,500.00 12,491.42 1,723,434.15 3,996,065.85 30.13 4,889,020.00 1,859,322.91 38.03 32 FIRE 1,976,930.00 12,531.54 636,956.26 1,339,973.74 32.22 1,569,070.00 473,376.90 30.17 33 INSPECTlON-BLDG-PLMBG-HTG 857,930.00 2,646.31 260,901.43 597,028.57 30,41 912,090.00 330,788.22 36.27 41 ENGINEERING 968,340.00 4,502.14 255,004.21 713,335.79 26.33 930,580.00 378,215.61 40.64 42 STREET MAINTENANCE 1,623,550.00 61,473.77 639,024.51 984,525.49 39.36 1,452,940.00 468,839.28 32.27 44 SHOP 66,250.00 4,606.68 113,570.11 47,320.11- 171.43 357,190.00 196,444.43 55.00 46 PARK MAINTENANCE 1,309,940.00 50,082.54 286,795.28 1,023,144.72 21.89 1,171,530.00 323,311.83 27.60 65 LIBRARY/CONGREGATE DINING 309,460.00 2,578.36 89,093.01 220,366.99 28.79 247,700.00 66 NATURAL RESOURCES 118,830.00 9.62 44,465.38 74,364.62 37.42 91 UNALLOCATED 150,000.00 242,308.14 92,308.14- 161.54 160,000.00 1,967.99- 1.23- 01000 GENERAL FUND 16,481,680.00 176,292.50 5,300,035.82 11,181,644.18 32.16 14,940,100.00 5,051,061.52 33.81 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 10,147.61 192,678.19 2,073,781.81 8.50 829,440.00 179,298.82 21.62 40 TRANSIT 376.69 95,614.55 95,614.55- 02140 TRANSIT 2,266,460.00 10,524.30 288,292.74 1,978,167.26 12.72 829,440.00 179,298.82 21.62 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 2,270.45 52,973.78 253,886.22 17.26 403,990.00 114,952.81 28.45 02150 TELECOMMUNICATION 306,860.00 2,270.45 52.973.78 253,886.22 17.26 403,990.00 114,952.81 28.45 02190 EDA 19 EDA 238,290.00 665.15 5,662.93 232,627.07 2.38 141,440.00 15,159.43 10.72 02190 EDA 238,290.00 665.15 5,662.93 232,627.07 2.38 141,440.00 15,159.43 10.72 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 17,044.14 635,582.87 1,478,307.13 30.07 2,248,950.00 757,890.57 33.70 07500 RECREATION FUND 2,113,890.00 17,044.14 635,582.87 1,478,307.13 30.07 2,248,950.00 757,890.57 33.70 5/10/200714:53:16 R55CKSUM LOG20000 CITY OF SHAKOPEE Council Check Summary 5/212007 - 5/10/2007 Company Amount 01000 GENERAL FUND 265,896.76 02120 FORFEITURE 42.40 02140 TRANSIT 10,955.81 02150 TELECOMMUNICATION 2,270.45 02170 REVOLVING LOAN 4,292.08 02190 EDA 665.15 03023 1995A IMPROVEMENT 200.00 03025 1996A IMPROVEMENT 200.00 03027 1997B IMPROVEMENT 200.00 03029 1998B IMPROVEMENT 200.00 03030 2000A GO IMP BONDS 200.00 03031 2002A GO IMP BONDS 200.00 03032 2002B GO IMP BONDS 200.00 03033 2003A GO IMP BONDS 200.00 03034 2004A GO IMP BONDS 200.00 03036 2004C GO IMP BONDS 200.00 04020 PARK RESERVE 3,492.00 04021 CAPITAL IMPROVEMENT FUND 778.50 04059 2005 PROJECTS 3,779.85 04063 2006 PROJECTS 263,282.72 04064 2007 PROJECTS 666.06 07100 SEWER FUND 191.363.54 07300 STORM FUND 14.755.58 07500 RECREATION FUND 17 ,705.46 07800 EQUIPMENT I.S. FUND 158,786.79 07810 BUILDING I.S. FUND 579.24 08025 SW METRO DRUG TASK FORCE 19,485.21 08040 ESCROW FUND 2,250.00 Report Totals 963,047.60 Page - R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 5/2/2007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 93063 5/3/2007 100856 CARVER CO ATTORNEY'S OFFICE 59.80 SANFORD 38386 2005-3673 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 59.80 93064 6/3/2007 100931 DAKOTA CO ATTORNEY'S OFFICE 1,292.00 MARIAH SOLTAU & ERIC CARLSON 38387 CASE # 2005-624 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,292.00 93065 5/3/2007 100551 DELLWO. CHRIS 3,000.00 FUNDS FLASH ROLL $ 38388 APRIL 2007 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 3,000.00 93066 5/3/2007 101923 DRIVER AND VEHICLE SERVICES 17.50 TITLE FEE 06-17288 38392 APRIL 2007 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 93067 5/3/2007 104070 LAFAYETTE LIFE INSURANCE CO 2,950.48 38410 0503071410238 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,950.48 93068 5/3/2007 101308 LAW ENFORCMT LABOR SERVICES 1,698.50 38409 0503071410237 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,698.50 93069 5/3/2007 103722 MEDICA 2,763.58 MAY 2007 BILLING 38412 9777237 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 71,220.41 MAY 2007 BILLING 38412 9777237 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 73,983.99 93070 5/3/2007 100127 METRO COUNCIL ENVlRO SERVICES 28,190.25 38393 844859 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 157,641.13 38393 844859 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 185,831.38 93071 5/3/2007 108407 MIXlT PRODUCTIONS OJ SERVICE 225.00 38394 MAY4TH 7756.6325 PERFORMERS TEEN CENTER 225.00 93072 5/3/2007 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 38395 MAY 18TH 7756.6325 PERFORMERS TEEN CENTER 225.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 2 5/2/2007 - 5/10/2007 Check # Date Amount Supplier / Explanation POI Doc No Inv No Account No Subledger Account Description Business Unit - - 93073 5/3/2007 100795 MN CHILD SUPPORT PAYMENT CTR 264.50 38404 0503071410232 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 38405 0503071410233 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 571.20 38406 0503071410234 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 978.70 93074 5/3/2007 100169 MN COMM OF FINANCE TREAS DIV 497.80 FORTEITURE OF RROPERTY SIEZED 38389 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2006-11849 9.40 FORFEITURE OF PROPERTY SIEZED 38390 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2006-11795 646.00 FORTEITURE OF PROPERTY SEIZED 38391 CASE # 2005-624 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,153.20 93075 51312007 101183 MN TEAMSTERS #320 938.00 38407 0503071410235 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 938.00 93076 61312007 101770 NAPA AUTO PARTS 74.77 38396 269181 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 74.77 93077 513/2007 101303 NCPERS GROUP LIFE INS 544.00 38408 0503071410236 0912.2136 LIFE PAYABLE PAYROLL CLEARING 544.00 93078 613/2007 110926 ROKKAM, PRAVEEN 30.00 T-BALL REFUND 38397 162004 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 93079 6/312007 100424 SCOTT CO ATTORNEY'S OFFICE 995.59 PADRON 38398 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2006-11849 18.80 KORVARS 38399 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2006-11795 1,014.39 93080 6/312007 110930 SOLTAU, MARIAH & 300.00 RETURN PER AGREEMENT 38400 APRIL 2007 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 300.00 93081 613/2007 101511 WALKER,BILL R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 3 5/212007 - 5/1 0/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No ~ Account Description Business Unit 147.32 REFUND MEMBERSHIP FEE 38402 162124 7754.4762 MEMBERSHIPS CIVIC CENTER 147.32 93082 5/3/2007 110925 WHITE, JEANNETTE 29.00 REFUND COURSE CANCELLED 38401 161966 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 93083 5/9/2007 109705 ACCURATE PEST CONTROL INC 53.25 38413 6227 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 53.25 93084 5/9/2007 103972 ADVANTAGE COMMUNICATIONS INC 81.21 38414 2666 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 81.21 93085 6/9/2007 100448 AIM ELECTRONICS INC 213.15 38415 31009 0624.6327 OTHER PROF SERVICES ATHLETIC MAl NT & FIELDS 213.15 93086 6/9/2007 109482 AKERMAN SENTERFITT 2,539.75 MATTER # 182956 38416 APRIL 2007 0164.6310 ATTORNEY BIA 2,539.75 93087 6/9/2007 109603 AMERICAN PAVEMENT SOLUTIONS IN 20,633.11 JOB # 07-0198 38417 200991 0427,6322 PAVEMENT PRESERVATION STREET MAINTENANCE 20,633.11 93088 6/9/2007 100613 ANCOM COMMUNICATIONS INC 246.08 38418 72937 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 176.33 38419 73204 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 422.41 93089 5/9/2007 101226 APPLE FORD OF SHAKOPEE INC 319.50 38420 APR-EXPL 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 287.55 38421 APR-ST 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 299.69 38422 14101 0441.6250 MERCHANDISE SHOP MANAGEMENT 469.68 38423 FOCS618521 0441.6250 MERCHANDISE SHOP MANAGEMENT 89.95 38424 FOCS618840 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 923.34 38425 FOCS618717 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 330.92 38426 148620 0411.6250 MERCHANDISE ENGINEERING MANAGEMENT 2,720.63 R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 4 5/212007 - 5/1 0/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ 93090 5/9/2007 101940 ARROW ACE HARDWARE 1.91 38427 APRIL STMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 4.24 38427 APRIL STMT 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 4.25 38427 APRIL STMT 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 4.78 38427 APRIL STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 4.88 38427 APRIL STMT 0637.6202 OPERATING SUPPLIES VANDALISM 5.30 38427 APRIL STMT 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 5.30 38427 APRIL STMT 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 5.72 38427 APRIL STMT 0628.6202 OPERATING SUPPLIES BUILDlNGISHEL TER MAINT 6.35 38427 APRIL STMT 0628.6230 BUILDING MAINT SUPPLIES BUILDlNGlSHEL TER MAINT 9.53 38427 APRIL STMT 0635.6230 BUILDING MAlNT SUPPLIES PUBLIC BLDG & GROUNDS MAINT 11.13 38427 APRIL STMT 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 52.60 38427 APRIL STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 53.23 38427 APRIL STMT 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 55.70 38427 APRIL STMT 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 85.12 38427 APRIL STMT 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 90.50 38427 APRIL STMT 7754.6202 OPERATING SUPPLIES CIVIC CENTER 163.48 38427 APRIL STMT 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 564.02 93091 5/9/2007 107895 BARNES DISTRIBUTION 88.63 38428 7779588001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 88.64 38428 7779588001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 88.64 38428 7779588001 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 265.91 93092 5/9/2007 100101 BAUER BUILT TIRE & BATT INC 414.40 38429 945710-02 0441.6250 MERCHANDISE SHOP MANAGEMENT 38.71 38430 945710.01 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 762.55 38431 945710-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 223.72 38432 945894-00 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,439.38 93093 5/9/2007 101953 BEACON BALLFIELDS 537.00 38433 378062-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 537.00 93094 5/9/2007 107768 BOYER TRUCKS 508.21 38434 616574 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 120.96 38435 35120SAV 0441.6250 MERCHANDISE SHOP MANAGEMENT 629.17 R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 5 5/212007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit 93095 5/9/2007 100113 CARB & TURBO SY INC 5.33 38437 086963 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.33 93096 5/9/2007 100128 CARVER COUNTY TREASURER 4,600.00 38583 SHERI000908 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 93097 5/9/2007 108850 CERTIFIED APPLIANCE RECYCLING 10,657.08 38438 20879 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 10,657.08 93098 5/9/2007 100868 CINTAS - 764INC 248.40 38439 APRIL STMT 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 261.58 38439 APRIL STMT 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 351.45 38439 APRIL STMT 0628.6315 BUILDING MAlNT. BUILDINGlSHEL TER MAl NT 91.59 38440 APRIL STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 244.24 38440 APRIL STMT 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 305.29 38440 APRIL STMT 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1,502.55 93099 5/9/2007 110630 CINTAS FIRST AID & SAFETY 35.76 38441 0431272096 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 35.76 93100 6/9/2007 110940 CLAY, JOHN 330.00 CERTIFICATION REIMBURSEMENT 38442 MAY 0324.6472 CONFERENC E/SCHOOL/TRAINING FIRE STATION NO 2 330.00 93101 5/9/2007 100124 COMM OF TRANSPORTATION 1,800.00 PROJECT # BL-07-00988 38436 276542 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 1.800.00 93102 5/9/2007 100948 CONCRETE CUmNG & CORING INC 266.25 38443 62242 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 38.34 38444 62241 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 304.59 93103 5/9/2007 103050 COVERALL OF THE TWIN CITIES IN 405.22 38445 7070118475 0628.6327 OTHER PROF SERVICES BUILDINGlSHEL TER MAINT 405.22 R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page- 6 5/212007 - 5/1 0/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- 93104 5/9/2007 100835 CUB FOODS SHAKOPEE 13.71 38543 APRIL STMT 0311.6472 CONFERENCElSCHOOLlTRAI NING POLICE MANAGEMENT 33.30 38543 APRIL STMT 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 99.41 38543 APRIL STMT 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 146.42 93105 5/9/2007 104288 DALCO 13.98 38447 1858308 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 13.98 93106 6/9/2007 110937 DAVID DROWN ASSOCIATES 334.92 38446 1478 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 334.92 93107 6/9/2007 105794 DOCUMENT DESTRUCTION SERVlCE.L 40.00 38449 111035 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 40.00 93108 5/9/2007 107489 DONALD SALVERDA & ASSOC 97.76 38450 P-9701-B10 0121.6490 SUBSCRIPTIONS/PU BLlCA TIONS ADMINISTRATION 97.76 93109 6/9/2007 100331 DREES, JOHN 233.50 38451 APRIL STMT 2143.4690 TRANSIT FARES TRANSIT VAN POOL 198.01 38524 APRIL 2007 2143.4690 TRANSIT FARES TRANSIT VAN POOL 431.51 93110 5/9/2007 100242 DRESSEN OIL CO 6,841.11 38452 100123 1000.1520 DIESEL GENERAL FUND 6,841.11 93111 5/9/2007 105495 DUNN-RITE SHOES & REPAIR 45.00 38448 1325 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 45.00 93112 5/9/2007 108597 ELK RIVER FORD INC 234.30 38454 124227CT 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 234.30 93113 5/9/2007 101050 ENVlROMENTAL SYSTEMS INC 7,678.65 38453 5029 7733.6420 EQUIPMENT RENT SWEEPING 7,678.65 R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 7 5/212007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 93114 5/9/2007 101206 EXECUTIVE OCEAN 148.57 38455 1577 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 15.98 38456 1360 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 32.94 38588 1337 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 197.49 93115 5/9/2007 103191 FASTENAL 88.47 38457 MNSKA23658 0423.6202 OPERATING SUPPLIES SIGN MAl NT 53.35 38458 MNSKA23436 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 141.82 93116 5/9/2007 100328 G C BENTLEY ASSOC INC 3,352.50 38459 1884 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 3.352.50 93117 5/9/2007 100423 GENUINE PARTS CO 336.53 38510 APRIL STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 336.53 93118 5/9/2007 101544 GOPHER SIGN COMPANY 106.29 38460 70909 0423.6202 OPERATING SUPPLIES SIGN MAINT 106.29 93119 5/9/2007 100161 GRAFIX SHOPPE INC 515.00 38461 52543 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 515.00 93120 5/9/2007 110927 H & D SAFETY PRODUCTS 951.35 38462 FDIC INDY 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 951.35 93121 5/9/2007 109938 HARDRIVES, INC 258,861.60 CONTRACT # 2006-5 38463 3 6741.6760 IMPROVEMENTS 06-52006 BITUMINOUS OVERLAY 258,861.60 93122 5/9/2007 100349 HEARTLAND TIRE INC 381.15 38464 119000 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 381.15 93123 5/9/2007 110938 HEINRICH ENVELOPE CORP 55.18 38465 310250 0121.6336 PRINTING/PUBLISHING ADMINISTRATION CITY OF SHAKOPEE 5/10/2007 14:52:28 R55CKREG LOG20000 Council Check Register Page - 8 5/212007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 165.54 38465 310250 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 220.72 93124 5/9/2007 100519 HENNEN'S SHELL AUTO SERVICE CT 7.00 38466 46114 0441.6250 MERCHANDISE SHOP MANAGEMENT 20.00 38467 461130 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.33 38468 461143 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 32.33 93125 5/9/2007 105898 HENNEPIN TECHNICAL COLLEGE 775.86 38592 128468 0324.6472 CONFERENCE/SCHOOUTRAIN ING FIRE STATION NO 2 775.86 93126 5/9/2007 100796 HEWLETT PACKARD 847.74 38469 42140962 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 847.74 93127 5/9/2007 110936 HI-LINE 18.59 38470 1890206 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 16.59 38470 1690206 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 16.59 38470 1890206 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 16.68 38471 1889880 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 16.69 38471 1889880 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 16.69 38471 1889880 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 105.83 93128 5/9/2007 106674 HIRSHFIELD'S PAINT MFG INC 636.44 38472 75283 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 636.44 93129 5/9/2007 103729 HORNER,BONNIE 1,340.00 TUITION REIMBURSEMENT 38473 MAY 2007 0411.6472 CONFERENCElSCHOOUTRAINING ENGINEERING MANAGEMENT 1,340.00 93130 5/9/2007 100554 HUEBSCH CO 70.95 38593 779784 0324.6315 BUILDING MAINT. FIRE STATION NO 2 31.16 38594 779774 0324.6315 BUILDING MAINT. FIRE STATION NO 2 75.00 38595 773778 0183.6315 BUILDING MAl NT. CITY HALL 77.36 38595 773778 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 27.52 38596 770832 0652.6315 BUILDING MAl NT. CONGREGATE DINING 50.08 38597 770839 0630.6315 BUILDING MAl NT. YOUTH BUILDING 150.27 38597 770839 7754.6315 BUILDING MAl NT. CIVIC CENTER CITY OF SHAKOPEE 5/10/2007 14:52:28 R55CKREG LOG20000 Council Check Register Page - 9 5/212007 - 5/1 0/2007 Check # Date Amount Supplier / Explanation POI Doc No InvNo Account No Subledger AccountDescription Business Unit 68.69 38598 779773 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 73.40 38598 779773 0183.6315 BUILDING MAINT. CITY HALL 48.23 38599 776803 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 48.24 38599 776803 0630.6315 BUILDING MAINT. YOUTH BUILDING 96.48 38599 776803 7754.6315 BUILDING MAINT. CIVIC CENTER 817.38 93131 5/9/2007 100677 HUGHES, DANIEL 309.18 ST CLOUD REIMBURSEMENT 38474 APRIL 2007 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 309.18 93132 6/9/2007 101992 ICMA MEMBERSHIP RENEWALS 441.15 KRISTINE A LYNDON VV1LSON 38475 425301 0121.6480 DUES ADMINISTRATION 441.15 93133 5/9/2007 100564 IKON OFFICE SOLUTIONS INC 168.03 38589 5005655777 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 168.03 93134 6/9/2007 110921 ITCO ALLIED ENGINEERING 214.51 GLAICIER0411.6327 ESTATES 38476 18540 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 509.96 CASH 83 SANITARY SEINER EXT 38478 18538 6743.6327 OTHER PROF SERVICES 06-6 CSAH 83 SEWER EXTENSION 208.62 17TH AVE EXTENSION 38479 18544 6730.6327 OTHER PROF SERVICES 06-117TH AV SO MEAD TO CR 83 747.84 2006 ST RECONSTRUCTION 38480 18539 6738.6327 OTHER PROF SERVICES 06-22006 STREET RECONSTRUCTN 200.69 SOUTHBRIDGE TRANSIT STATION 38481 18801 6748.6327 OTHER PROF SERVICES CR 18 TRANSIT STATION 1,675.04 38601 18537 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 3,556.66 93135 5/9/2007 105463 JEFFERSON FIRE & SAFETY INC 200.01 38482 138839 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 200.01 93136 5/9/2007 100433 KENNEDY & GRAVEN CHRTD 100.00 38483 APRIL STMT 0164.6310 ATTORNEY BIA 137.00 38483 APRIL STMT 0131.6310 ATTORNEY CLERK MANAGEMENT 210.23 38483 APRIL STMT 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 230.00 38483 APRIL STMT 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 269.75 38483 APRIL STMT 0123.6310 ATTORNEY PERSONNEL-PAYROLL 323.50 38483 APRIL STMT 6750.6310 ATTORNEY 07-3 PIKE LAKE - CR 16 SOUTH 330.00 38483 APRIL STMT 2191.6310 ATTORNEY EDA MANAGEMENT 445.75 38483 APRIL STMT 0311.6310 ATTORNEY POLICE MANAGEMENT 579.24 38483 APRIL STMT 6745.6310 ATTORNEY AQUATIC BUILDING R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 10 5/212007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledge, Account Description Business Unit 640.00 38483 APRIL STMT 0111.6310 ATTORNEY MAYOR & COUNCIL 681.67 38483 APRIL STMT 0179.6310 ATTORNEY DEVELOPMENT 1.591.00 38483 APRIL STMT 0161.6310 ATTORNEY CIVIL 2.169.00 38483 APRIL STMT 0171.6310 ATTORNEY PLANNING MANAGEMENT 7,707.14 93137 5/9/2007 110929 KORBA, MICHAEL 511.36 DULUTH REIMBURSEMENT0324.6475 38484 MARCH 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 511.36 93138 5/9/2007 100914 KROMINGA, TERRY 2,016.00 38485 APRIL STMT 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,016.00 93139 5/9/2007 107623 LAVONNE WAGENER MUSIC 579.36 38486 010507-1 7756.6202 OPERATING SUPPLIES TEEN CENTER 579.36 93140 6/9/2007 101067 LINK LUMBER INC 50.29 38488 22519 0441.6250 MERCHANDISE SHOP MANAGEMENT 89.98 38489 22701 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 140.27 93141 6/9/2007 100163 LITTLE FALLS MACH INC 74.23 38490 37639 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 74.23 38490 37639 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 74.24 38490 37639 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 332.78 38491 37631 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 134.37 38492 37629 0441.6250 MERCHANDISE SHOP MANAGEMENT 689.85 93142 6/9/2007 101132 LMC INS TRUST 101.47 CLAIM # 00941088 38487 02000231025 0311.6170 WORKERS COMPENSATION POLICE MANAGEMENT 101.47 93143 6/9/2007 108172 LUNDER,CHAD 10.48 REIMBURSEMENT 38494 APRIL 2007 0333.6202 OPERATING SUPPLIES BUILDING INSPECTION 10.48 93144 6/9/2007 107921 MALONE,THOMAS M 368.00 38496 05 7751.6325 PERFORMERS RECREATION PROGRAMS 368.00 CITY OF SHAKOPEE 5/10/2007 14:52:28 R55CKREG LOG20000 Council Check Register Page - 11 5/212007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 93145 51912007 100233 MCFOA 35.00 JUDY COX 38495 MAY 2007 0131.6480 DUES CLERK MANAGEMENT 35.00 JEANETTE SHANNER 38495 MAY 2007 0131.6480 DUES CLERK MANAGEMENT 70.00 93146 51912007 100397 METRO ATHLETIC SUPPLY 947.64 38497 98649 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 947.64 93147 5/912007 100332 METRO FIRE INC 302.10 38498 27735 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 302.10 93148 51912007 100318 MIDWEST ENGINE SERVICE 684.82 38550 62265760 7754.6315 BUILDING MAINT. CIVIC CENTER 684.82 93149 5/912007 108598 MINNEAPOLIS DEPART OF HEALTH & 239.00 38501 2007447 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 239.00 93150 519/2007 100336 MINNEAPOLIS FINANCE DEPT 984.00 38500 40650003667 0364.6327 OTHER PROF SERVICES PAINN SHOPS 984.00 93151 61912007 101184 MN CONWAY FIRE 217.70 38502 368967 0421.6316 EQUIPMENT MAINTENANCE STREET MANAGEMENT 217.70 38502 368967 0621.6316 EQUIPMENT MAINTENANCE PARK MANAGEMENT 435.40 93162 61912007 109586 MN INDEPENDENT HEALTH CLUB ASS 399.00 MEMBERSHIP FOR 2007 38499 2007 7754.6480 DUES CIVIC CENTER 399.00 93153 51912007 101173 MOTOR PARTS 13.98 38504 APRIL STMT 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 36.68 38504 APRIL STMT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 36.68 38504 APRIL STMT 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 174.12 38504 APRIL STMT 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 994.19 38504 APRIL STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 1.255.65 R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 12 5/212007 - 5/1 0/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 93164 6/9/2007 100186 MPWA 195.00 BRUCK LONEY 38503 MAY 2007 0411.6472 CONFERENCElSCHOOLfTRAINING ENGINEERING MANAGEMENT 195.00 93166 6/9/2007 101169 MTI DISTRIBUTING INC 3,909.62 38505 561971-00 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 69,867.20 38506 561714-00 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 84.14- 38507 566318-00 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 73.692.68 93166 6/9/2007 106627 MUNICIPAL EMERGENCY SERVICES 59.15 38508 409443 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,706.00 38509 412430 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,225.47 38590 413302 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 995.03 38591 415058 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 4,985.65 93167 6/9/2007 108168 NEWMAN TRAFFIC SIGNS 1,211.07 38511 TI-0175291 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,917.01 38512 TI-0174964 0423.6202 OPERATING SUPPLIES SIGN MAINT 3,128.08 93168 6/9/2007 100670 NEXTEL COMMUNICATIONS 8.50 38514 183473314-065 6742.6334 TELEPHONE PIKE LAKE - CR 16 NORTH 14.75 38514 183473314-065 6750.6334 TELEPHONE 07-3 PIKE LAKE - CR 16 SOUTH 46.75 38514 183473314-065 0419.6334 TELEPHONE ROW MGT 79.24 38514 183473314-065 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 93.50 38514 183473314-065 0441.6334 TELEPHONE SHOP MANAGEMENT 93.50 38514 183473314-065 7711.6334 TELEPHONE SEWER MANAGEMENT 93.50 38514 183473314-065 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 95.50 38514 183473314-065 0421.6334 TELEPHONE STREET MANAGEMENT 109.25 38514 183473314-065 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 109.50 38514 183473314-065 0621.6334 TELEPHONE PARK MANAGEMENT 992.55 38515 333183312-065 0324.6334 TELEPHONE FIRE STATION NO 2 1,082.04 38516 766873314-065 0311.6334 TELEPHONE POLICE MANAGEMENT 2,818.58 93159 5/9/2007 101307 NFPA 150.00 10 # 151763 38513 3806394X 0337.6472 CON FERENC E1SCHOOLITRAINI NG FIRE INSPECTOR 150.00 CITY OF SHAKOPEE 5/10/2007 14:52:28 R55CKREG LOG20000 Council Check Register Page - 13 51212007 - 5/1 0/2007 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - 93160 5/9/2007 101346 OFFICE OF ENTERPRISE TECHNOLOG 450.31 38517 W07030586 0311.6334 TELEPHONE POLICE MANAGEMENT 37.00 38518 DV07030298 0311.6334 TELEPHONE POLICE MANAGEMENT .23 38520 W07030587 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 38520 W07030587 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 38520 W07030587 7757.6334 TELEPHONE PARK DEVELOPMENT 8.62 38520 W07030587 0621.6334 TELEPHONE PARK MANAGEMENT 9.62 38520 W07030587 0661.6334 TELEPHONE NATURAL RESOURCES 13.45 38520 W07030587 7756.6334 TELEPHONE TEEN CENTER 16.77 38520 W07030587 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 21.84 38520 W07030587 7761.6334 TELEPHONE RECREATION MANAGEMENT 25.71 38520 W07030587 7754.6334 TELEPHONE CIVIC CENTER 25.85 38520 W07030587 0131.6334 TELEPHONE CLERK MANAGEMENT 26.89 38520 W07030587 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 28.89 38520 W07030587 0441.6334 TELEPHONE SHOP MANAGEMENT 35.32 38520 W07030587 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 37.46 38520 W07030587 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.77 38520 W07030587 0324.6334 TELEPHONE FIRE STATION NO 2 44.27 38520 W07030587 0171.6334 TELEPHONE PLANNING MANAGEMENT 48.93 38520 W07030587 7755.6334 TELEPHONE PARK SERVICES 66.56 38520 W07030587 0321.6334 TELEPHONE FIRE MANAGEMENT 90.03 38520 W07030587 0331.6334 TELEPHONE INSPECTION MANAGEMENT 90.40 38520 W07030587 7752.6334 TELEPHONE POOL MANAGEMENT 112.06 38520 W07030587 0421.6334 TELEPHONE STREET MANAGEMENT 128.78 38520 W07030587 7751.6334 TELEPHONE RECREATION PROGRAMS 141.00 38520 W07030587 0651.6334 TELEPHONE LIBRARY 149.56 38520 W07030587 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 155.32 38520 W07030587 0121.6334 TELEPHONE ADMINISTRATION 436.08 38520 W07030587 0311.6334 TELEPHONE POLICE MANAGEMENT 2,258.50 93161 5/9/2007 110924 P & L AUTOMOTIVE. INC 330.00 38521 171610 0441.6250 MERCHANDISE SHOP MANAGEMENT 330.00 93162 5/9/2007 100442 PERKINS COlE 4.494.45 38522 3481420 0164.6310 ATTORNEY BIA 4.494.45 93163 6/9/2007 107536 PERSONAL TOUCH TECHNOLOGIES IN 264.99 38584 4121 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 264.99 R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 14 5/212007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 93164 5/9/2007 100374 PITSCHNEIDER, TOM 239.80 uniform allowance 2007 38525 APRIL 2007 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR 239.80 93165 5/9/2007 108460 PREMIUM PRODUCTS INC 116.55 38523 2011 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 116.55 93166 6/9/2007 100471 PRINTERS SERVICE INC 108.00 38586 227002 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 108.00 93167 6/9/2007 100271 REED BUSINESS INFORMATION 156.10 38526 3606043 6753.6336 PRINTING/PUBLISHING 07-52007 BITUMINOUS OVERLAY 171.71 38526 3606043 6749.6336 PRINTING/PUBLISHING 07-22007 STREET RECONSTRUCTN 136.03 38527 3606044 6754.6336 PRINTING/PUBLISHING 07-62007 CIPP 463.84 93168 5/9/2007 101556 RELIABLE WELDING 23.00 38528 3409 0411.6250 MERCHANDISE ENGINEERING MANAGEMENT 23.00 93169 6/9/2007 109632 REYNOLDS WELDING SUPPLY 5.75 38600 816364 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.75 93170 5/9/2007 101449 RIVERFRONT PRESS 38.87 38529 4050 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 267.16 38530 4040 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 306.03 93171 6/9/2007 100531 S M HENTGES & SONS INC 3,673.28 CONTRACT # 2006-2 38549 10 6738.6760 IMPROVEMENTS 06-22006 STREET RECONSTRUCTN 3,673.28 93172 6/9/2007 109449 S& T OFFICE PRODUCTS 2,270.45 38532 16LR4935 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 2,270.45 93173 5/9/2007 107653 SAM'S CLUB 56.51 38534 APRIL STMT 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 15 5/2/2007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 56.51 38534 APRIL STMT 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 56.51 38534 APRIL STMT 7754.6210 OFFICE SUPPLIES CIVIC CENTER 56.51 38534 APRIL STMT 7756.6210 OFFICE SUPPLIES TEEN CENTER 226.04 93174 5/9/2007 100435 SAVAGE, CITY OF 663.60 38535 APRIL 7711.6366 SEWER SEWER MANAGEMENT 363.40 38536 740355-313925 7711.6366 SEWER SEVllER MANAGEMENT 1,027.00 93175 5/9/2007 110958 SAVE A LIFE 222.00 38585 MAY 2007 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 222.00 93176 5/9/2007 100267 SCHERER, THERESE 1,975.07 TUITION REIMBURSEMENT 38537 APRIL 2007 0311.6472 CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 1,975.07 93177 5/9/2007 101223 SCOTT CO TREASURER 125.00 38539 138763 6748.6327 OTHER PROF SERVICES CR 18 TRANSIT STATION 125.00 93178 5/9/2007 108330 SCOTT COUNTY TREASURER'S OFFIC 2,475.00 38538 139110 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,475.00 93179 5/9/2007 101323 SHAKOPEE SCHOOL DIST 720 138.00 38545 IN95 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 138.00 93180 5/9/2007 100213 SHAKOPEE AREA CATHOLIC SCH 700.00 SHAKOPEE CLEANUP DAYS 38533 SPRING 2007 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 700.00 93181 5/9/2007 101227 SHAKOPEE CHEV INC 183.73 38540 118283 0441.6250 MERCHANDISE SHOP MANAGEMENT 8.09 38541 118300 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 191.82 93182 5/9/2007 109866 SHAKOPEE DERBY DAYS INC 4,000.00 38544 MAY 2007 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 4,000.00 R55CKREG CITY OF SHAKOPEE 5/10/2007 14:52:28 LOG20000 Council Check Register Page - 16 5/2/2007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 93183 5/9/2007 101240 SHAKOPEE, CITY OF 70.00 38542 MAY 2007 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 38542 MAY 2007 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 38542 MAY 2007 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 93184 5/9/2007 101239 SHERWIN WILLIAMS CO 274.45 38546 4000-0 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 178.90 38547 4148-7 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 38.50 38548 3487-0 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 491.85 93185 5/9/2007 101231 SPORT STOP 165.00 38551 483115 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 165.00 93186 5/9/2007 101233 SPRINGSTED INC 200.00 38552 L6CD0604 3023.6860 FISCAL AGENT FEES 1995A IMPROVEMENT 200.00 38552 L6CD0604 3025.6860 FISCAL AGENT FEES 1996A IMPROVEMENT 200.00 38552 L6CD0604 3027.6860 FISCAL AGENT FEES 1997B IMPROVEMENT 200.00 38552 L6CD0604 3029.6860 FISCAL AGENT FEES 1998B IMPROVEMENT 200.00 38552 L6CD0604 3030.6860 FISCAL AGENT FEES 2000A GO IMP BONDS 200.00 38552 L6CD0604 3031.6860 FISCAL AGENT FEES 2002A GO IMP BONDS 200.00 38552 L6CD0604 3032.6860 FISCAL AGENT FEES 2002B GO IMP BONDS 200.00 38552 L6CD0604 3033.6860 FISCAL AGENT FEES 2003A GO IMP BONDS 200.00 38552 L6CD0604 3034.6860 FISCAL AGENT FEES 2004A GO IMP BONDS 200.00 38552 L6CD0604 3036.6860 FISCAL AGENT FEES 2004C GO IMP BONDS 2,000.00 93187 6/9/2007 101237 ST JOSEPH EQ INC 110.10 38554 SI55159 0441.6250 MERCHANDISE SHOP MANAGEMENT 207.19 38555 SI55438 0441.6250 MERCHANDISE SHOP MANAGEMENT 317.29 93188 5/9/2007 108179 STB PERFORMANCE LLC 227.80 38553 3011 0171.6316 EQUIPMENT MAINTENANCE PLANNING MANAGEMENT 227.80 93189 6/9/2007 101236 STREICHERS 299.70 38556 1427579 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 299.70 CITY OF SHAKOPEE 5/10/2007 14:52:28 R55CKREG LOG20000 Council Check Register Page - 17 5/212007 - 5/1 0/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger AccountDescription Business Unit 93190 5/9/2007 110911 TBEI, INC 84,344,81 38557 41795 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 84,344.81 93191 5/9/2007 103028 UHL COMPANY INC 290.00 38558 27697 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 750.00 38558 27697 7754.6315 BUILDING MAINT. CIVIC CENTER 1,040.00 93192 5/9/2007 108566 UNIQUE PAVING MATERIALS 253.84 38559 174025 0427.6215 MATERIALS STREET MAINTENANCE 253.84 93193 5/9/2007 100947 UNITED RENTALS NORTHWEST, INC 250.00 38561 64271226-001 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 250.00 38561 64271226-001 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 938,73 38562 64271597-01 7713.6202 OPERATING SUPPLIES MANHOLE MAl NT 683.94 38563 64271722-001 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 2,122.67 93194 5/9/2007 101246 UNIVERSITY OF MINNESOTA 70.00 38602 LA 22213 0123.6472 CONFERE NCE/SCHOOL/TRAINING PERSONNEL-PAYROLL 70.00 38602 LA 22213 0131.6472 CONFERENCE/SCHOOL/TRAINING CLERK MANAGEMENT 70.00 38602 LA 22213 0131.6472 CONFERENCElSCHOOL/TRAINING CLERK MANAGEMENT 70.00 38602 LA 22213 0131.6472 CONFERENCElSCHOOL/TRAINING CLERK MANAGEMENT 70.00 38602 LA 22213 0411.6472 CONFERENCElSCHOOL/TRAINING ENGINEERING MANAGEMENT 70.00 38602 LA 22213 0331.6472 CONFERENCElSCHOOL/TRAINING INSPECTION MANAGEMENT 70.00 38602 LA 22213 0331.6472 CONFERENCElSCHOOL/TRAINING INSPECTION MANAGEMENT 490.00 93195 5/9/2007 108798 US BANK 705.00 38564 4276455 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 705.00 93196 5/9/2007 101249 VALLEY SPORTS 383.23 MICRO SOCCER SHIRTS 38560 MAY 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 383.23 93197 5/9/2007 101061 VERIZON WIRELESS - BELLEWE 22.50 38565 1701993141 7751.6334 TELEPHONE RECREATION PROGRAMS 22.50 R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 18 5/2/2007 - 5/1 0/2007 Check # Date Amount Supplier / Explanation POt Doc No Inv No Account No Subledger Account Description Business Unit 93198 5/9/2007 100360 VOSS LIGHTING 646.05 38566 15073596-00 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 140.78 38567 15073575-00 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 140.78 38567 15073575-00 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 281.55 38567 15073575-00 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 1.209.16 93199 5/9/2007 101252 VPSIINC 6,767.12 38568 1474278 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,767.12 93200 5/9/2007 100490 WSB & ASSOC INC 1,094.00 PROJECT #01566-20 38569 6757.6312 ENGINEERING CONSULTANTS 07-9 MILWAUKEE MANOR STORM 770.00 PROJECT # 01566-210 38570 6756.6312 ENGINEERING CONSULTANTS 07-8 CITY HALL PARKING LOT 234.00 PROJECT # 01381-030 38571 6 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 51.00 PROJECT # 01014-000 38572 28 6748.6312 ENGINEERING CONSULTANTS CR 18 TRANSIT STATION 2,256.50 PROJECT # 01281-940 38573 16 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 300.00 PROJECT # 01281-960 38574 11 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 1,243.00 PROJECT # 018381-100 38575 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 3,361.00 PROJECT # 01677-000 38576 15 6730.6312 ENGINEERING CONSULTANTS 06-1 17TH AV SO MEAD TO CR 83 1,593.00 PROJECT # 01381-070 38577 8 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 1,593.00 PROJECT # 01381-070 38577 8 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 204.00 PROJECT # 01566-190 38578 2 6755.6312 102800 ENGINEERING CONSULTANTS PROVIDENCE-WESTCHESTER PARK 12,699.50 93201 5/9/2007 101146 XCEL ENERGY 101.98 38579 51-5411318-9 0427.6362 ELECTRIC STREET MAINTENANCE 68.91 38580 51-5615454-6 0427.6362 ELECTRIC STREET MAINTENANCE 88.14 38581 51-6726949-0 0427.6362 ELECTRIC STREET MAINTENANCE 259.03 93202 5/9/2007 109877 XIOTECH INC 127.80 38582 229531 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 127.80 93203 5/10/2007 110939 C N R CONSTRUCTION 845.00 38603 6160 7754.6315 BUILDING MAINT. CIVIC CENTER 845.00 93204 5/10/2007 101470 DICK'S SANITATION INC 48.35 38609 MAY 2007 0652.6367 REFUSE CONGREGATE DINING R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 19 5/212007 - 5/10/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 48.35 93205 5/10/2007 110975 DRURY, MAC 25.00 REFUND 38604 162804 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 25.00 93206 5/10/2007 101094 FERRELLGAS 102.62 38605 1015344924 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 133.41 38606 1015580110 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 236.03 93207 5/10/2007 110974 GEORGE, SONIA 138.00 REFUND SWIMMING LESSONS 38607 05082007 7752.4770 LESSONS POOL MANAGEMENT 138.00 93208 5/10/2007 110057 JACKSON TOWNSHIP 1,667.48 LOST PROPERTY TAX CK REISSUED 38608 OCT 2006 1000.4011 CURRENT PROPERTY TAX GENERAL FUND 1,667.48 93209 5/10/2007 108349 MARK V CONST INC 750.00 9039 HORIZON 'LOST CK REISSUED 38610 NOV 2006 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9039 HORIZON 'LOST CK REISSUED 38610 NOV 2006 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 93210 5/10/2007 110942 MAXA, CHAD 35.00 CLASS REFUND 38611 162444 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 93211 5/10/2007 109499 MCGINN,BRITTON 20.00 MEMBERSHIP OVERPAYMENT REFUND 38613 162311 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 93212 5/10/2007 102076 MENDEN, BETTY J 72.00 REISSUED LOST ELEC JUDGE CK 38612 NOV 2006 0132.6327 OTHER PROF SERVICES ELECTIONS 72.00 93213 6/10/2007 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-FY02 38616 MAY 2007 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4.292.08 93214 5/10/2007 100169 MN COMM OF FINANCE TREAS DIV 8.30 38614 2006-17019 2120.4821 FINES & FORFEITS FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 20 5/212007 - 5/1 0/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 8.30 93215 5/10/2007 110973 NELSON, KEITH 50.00 EQUIPTMENT DEPOSIT REFUND 38615 MAY 2007 7755.4808 PARK FACILITY RENT - EXEMPT PARK SERVICES 50.00 93216 5/10/2007 101333 QWEST 8.76 38617 9524457750S0032 0311.6334 TELEPHONE POLICE MANAGEMENT 80 8.81 38618 9524451411 S0035 0311.6334 TELEPHONE POLICE MANAGEMENT 35 17.57 93217 5/10/2007 110099 RUE,MllT 29.00 REFUND LOST CHECK PARK&REC 38619 151405 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 93218 5/10/2007 100424 SCOTT CO ATTORNEY'S OFFICE 16.60 MOHAMED 38623 # 2006-17019 2120.4821 FINES & FORFEITS FORFEITURE 16.60 93220 5/10/2007 108330 SCOTT COUNTY TREASURER'S OFFIC 527.12 38624 270220230 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 40.79 1ST & FULLER 38625 270010700 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 36.20 38626 270011360 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 22.45 38628 270011380 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 15.11 38629 270011390 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 268.10 38630 270011580 0183.6620 PROPERTY TAX/SPECIAL ASSESS CITY HALL 17.07 38631 270011750 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 23.48 38632 270011760 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 16.65 38633 270011770 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 39.63 38634 270011780 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 98.80 38635 270011790 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 357.39 38636 270012300 0182.6620 PROPERTY TAX/SPECIAL ASSESS LIBRARY 12.20 LIBRARY 38637 270012320 0182.6620 PROPERTY TAX/SPECIAL ASSESS LIBRARY 3,925.27 HOLMES PARK 38638 270014540 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 44.37 38639 270020210 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 1,500.06 38640 270121050 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 1,187.74 RIVE RVIEW PARK 38641 270150080 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 674.85 RIVERVIEW PARK 38642 270150180 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 658.33 38643 270620380 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 73.34 38644 271490010 0182.6620 PROPERTY TAX/SPECIAL ASSESS LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 511012007 14:52:28 Council Check Register Page - 21 51212007 - 511012007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 146.70 38645 271490020 0182.6620 PROPERTY TAX/SPECIAL ASSESS LIBRARY 11,247.65 38646 279060350 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 3,288.00 QUARRY 38647 279110061 6725.6620 PROPERTY TAX/SPECIAL ASSESS QUARRY REUSE PROJECT 14,947.63 LIONS 38648 279120270 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 18.465.77 CIVIC CENTER 38649 279120451 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 394.00 SHUTROP PARK 38650 279140172 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 58,028.70 93221 5110/2007 101329 SHAKOPEE PUC'" 1.61 38651 APRIL 2007 7754.6364 WATER CIVIC CENTER 2.79 38651 APRIL 2007 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.79 38651 APRIL 2007 0628.6364 WATER BUILDlNGISHEL TER MAINT 2.99 38651 APRIL 2007 7753.6364 WATER ICE ARENA MANAGEMENT 3.69 38651 APRIL 2007 0183.6364 WATER CITY HALL 3.69 38651 APRIL 2007 0624.6364 WATER ATHLETIC MAINT & FIELDS 4.07 38651 APRIL 2007 7752.6362 ELECTRIC POOL MANAGEMENT 4.51 38651 APRIL 2007 0628.6364 WATER BUILDINGlSHEL TER MAINT 4.60 38651 APRIL 2007 7752.6364 WATER POOL MANAGEMENT 4.60 38651 APRIL 2007 0429.6364 WATER CUSTODIAN - PW BLDG 4.60 38651 APRIL 2007 0628.6364 WATER BUILDlNG/SHEL TER MAINT 4.60 38651 APRIL 2007 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 4.60 38651 APRIL 2007 0318.6364 WATER CUSTODIAN - POLICE 4.60 38651 APRIL 2007 0324.6364 WATER FIRE STATION NO 2 6.24 38651 APRIL 2007 0630.6364 WATER YOUTH BUILDING 6.49 38651 APRIL 2007 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 38651 APRIL 2007 0351.6362 ELECTRIC CIVIL DEFENSE 7.09 38651 APRIL 2007 0624.6364 WATER ATHLETIC MAINT & FIELDS 7.50 38651 APRIL 2007 0628.6366 SEWER BUILDINGISHEL TER MAINT 7.50 38651 APRIL 2007 0628.6366 SEWER BUILDING/SHEL TER MAINT 7.50 38651 APRIL 2007 0183.6366 SEWER CITY HALL 7.50 38651 APRIL 2007 0622.6366 SEWER PARK MAINTIGARBAGE PICKUP 7.50 38651 APRIL 2007 7752.6364 WATER POOL MANAGEMENT 7.50 38651 APRIL 2007 0318.6366 SEWER CUSTODIAN - POLICE 7.50 38651 APRIL 2007 0622.6366 SEWER PARK MAINTIGARBAGE PICKUP 8.33 38651 APRIL 2007 0628.6368 STORM BUILDINGISHEL TER MAINT 9.69 38651 APRIL 2007 0321.6364 WATER FIRE MANAGEMENT 10.54 38651 APRIL 2007 0324.6364 WATER FIRE STATION NO 2 10.80 38651 APRIL 2007 0630.6366 SEWER YOUTH BUILDING 11.90 38651 APRIL 2007 7752.6368 STORM POOL MANAGEMENT 11.90 38651 APRIL 2007 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 11.90 38651 APRIL 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 22 5/212007 - 5/1 0/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 11.90 38651 APRIL 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 38651 APRIL 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.90 38651 APRIL 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 38651 APRIL 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 12.10 38651 APRIL 2007 0628.6364 WATER BUILDINGlSHEL TER MAINT 12.72 38651 APRIL 2007 0321.6368 STORM FIRE MANAGEMENT 13.22 38651 APRIL 2007 0324.6364 WATER FIRE STATION NO 2 13.90 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 14.10 38651 APRIL 2007 0321.6366 SEWER FIRE MANAGEMENT 14.91 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 14.95 38651 APRIL 2007 0651.6364 WATER LIBRARY 15.75 38651 APRIL 2007 0324.6366 SEWER FIRE STATION NO 2 15.77 38651 APRIL 2007 0183.6364 WATER CITY HALL 16.75 38651 APRIL 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.92 38651 APRIL 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 17.40 38651 APRIL 2007 0651.6366 SEWER LIBRARY 19.05 38651 APRIL 2007 0183.6366 SEWER CITY HALL 20.95 38651 APRIL 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 20.95 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 21.05 38651 APRIL 2007 0183.6368 STORM CITY HALL 21.36 38651 APRIL 2007 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 22.63 38651 APRIL 2007 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.96 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 23.57 38651 APRIL 2007 0636.6362 ELECTRIC PLAYGROUND MAINT 27.99 38651 APRIL 2007 2145.6362 ELECTRIC PARK & RIDE PROJECT 27.99 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 28.75 38651 APRIL 2007 0318.6364 WATER CUSTODIAN - POLICE 30.71 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 32.01 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 33.02 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 33.03 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 33.03 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.03 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.03 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.03 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.03 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.03 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.03 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.93 38651 APRIL 2007 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 35.04 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 38.05 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:26 Council Check Register Page - 23 5/2/2007 - 5/10/2007 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Descnption Business Unit 36.05 36651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 36.05 36651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 36.17 36651 APRIL 2007 0626.6362 ELECTRIC BUILDlNG/SHEL TER MAINT 39.06 36651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 39.06 36651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 40.06 36651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 40.06 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 44.09 38651 APRIL 2007 0636.6362 ELECTRIC PLAYGROUND MAINT 44.29 36651 APRIL 2007 0324.6368 STORM FIRE STATION NO 2 45.17 38651 APRIL 2007 0651.6366 STORM LIBRARY 47.12 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 47.12 36651 APRIL 2007 0626.6362 ELECTRIC BUILDING/SHEL TER MAINT 49.13 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 51.14 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 56.16 36651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 56.10 36651 APRIL 2007 0636.6362 ELECTRIC PLAYGROUND MAINT 59.19 36651 APRIL 2007 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 69.31 36651 APRIL 2007 0626.6362 ELECTRIC BUILDING/SHEL TER MAINT 64.35 38651 APRIL 2007 0427.6362 ELECTRIC STREET MAINTENANCE 67.61 36651 APRIL 2007 7752.6366 SEWER POOL MANAGEMENT 92.65 36651 APRIL 2007 7754.6366 STORM CIVIC CENTER 92.65 36651 APRIL 2007 7753.6364 WATER ICE ARENA MANAGEMENT 96.71 38651 APRIL 2007 7754.6364 WATER CIVIC CENTER 96.71 36651 APRIL 2007 7754.6366 SEWER CIVIC CENTER 107.02 36651 APRIL 2007 0351.6362 ELECTRIC CIVIL DEFENSE 113.10 38651 APRIL 2007 0429.6366 SEWER CUSTODIAN - PW BLDG 119.27 36651 APRIL 2007 7753.6366 SEWER ICE ARENA MANAGEMENT 119.27 36651 APRIL 2007 7753.6368 STORM ICE ARENA MANAGEMENT 126.81 36651 APRIL 2007 0628.6366 STORM BUILDING/SHEL TER MAINT 132.66 38651 APRIL 2007 0630.6362 ELECTRIC YOUTH BUILDING 135.82 38651 APRIL 2007 0429.6364 WATER CUSTODIAN - PW BLDG 163.11 36651 APRIL 2007 0628.6362 ELECTRIC BUILDlNG/SHEL TER MAINT 203.46 36651 APRIL 2007 0316.6366 STORM CUSTODIAN - POLICE 256.02 36651 APRIL 2007 0451.6362 ELECTRIC TRUCK WASH 307.86 38651 APRIL 2007 7752.6362 ELECTRIC POOL MANAGEMENT 435.26 38651 APRIL 2007 0626.6366 STORM BUILDlNG/SHEL TER MAINT 466.21 36651 APRIL 2007 0626.6366 STORM BUILDlNG/SHEL TER MAINT 517.69 36651 APRIL 2007 0429.6366 STORM CUSTODIAN - PW BLDG 524.14 36651 APRIL 2007 0321.6362 ELECTRIC FIRE MANAGEMENT 846.57 36651 APRIL 2007 0626.6366 STORM BUILDING/SHELTER MAINT 1,362.79 36651 APRIL 2007 0324.6362 ELECTRIC FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 5/10/2007 14:52:28 Council Check Register Page - 24 5/212007 - 5/1 0/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 1,404,99 38651 APRIL 2007 0429,6362 ELECTRIC CUSTODIAN - PW BLDG 1,502.56 38651 APRIL 2007 0183,6362 ELECTRIC CITY HALL 1,612.81 38651 APRil 2007 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 2,283,97 38651 APRIL 2007 0651.6362 ELECTRIC LIBRARY 2,714.50 38651 APRIL 2007 0318.6362 ELECTRIC CUSTODIAN - POLICE 3,254.70 38651 APRIL 2007 0429,6366 SEWER CUSTODIAN - PW BLDG 3,402.48 38651 APRIL 2007 0429.6364 WATER CUSTODIAN - PW BLDG 4,660.17 38651 APRIL 2007 7754.6362 ELECTRIC CIVIC CENTER 4,660.17 38651 APRIL 2007 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 34,052.83 93222 5/10/2007 110941 TWEDEN, STEVEN 106.00 SWIMMING CLASS REFUND 38620 162478 7752.4770 LESSONS POOL MANAGEMENT 106.00 93223 5/10/2007 110662 WANG, TING-HSIEN 20.00 REFUND CANCELLED MEMBERSHIP 38621 162319 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 93224 6/10/2007 108300 WILSON, KENNETH DALE 24.00 38627 270011370 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 24.00 93226 6/10/2007 106498 WYCKOFF, JEFF 32.00 REFUND OVERCHARGE 38622 162237 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 32.00 963,047.60 Grand Total Payment Instrument Totals Check Total 963,047.60 Total Payments 963,047.60