Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5.F.1. City Bill List
#5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: June 6, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 05/31/2007 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 $855,904.45. R5509.FIN1 LOGIS003 CITY OF SHAKOPEE 5/31/200714:51:27 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 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 -L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090,00 9,835,57 66,330.28 131,759,72 33.48 113,320,00 37,313,75 32,93 12 CITY ADMINISTRATOR 488,360,00 33,103,80 196,263,32 292,096,68 40.19 532,410,00 137,799,23 25,88 13 CITY CLERK 314,790,00 24,520,93 121,069,97 193,720,03 38.46 325,210,00 123,406,34 37,95 15 FINANCE 748,780,00 47,552,54 203,096,98 545,683,02 27,12 723,020,00 190,754.65 26,38 16 LEGAL COUNSEL 486,300,00 18,680,87 136,150,96 350,149.04 28,00 485,100,00 59,607.44 12,29 17 COMMUNITY DEVELOPMENT 511,350.00 37,398,10 163,689,69 347,660,31 32,01 419,660.00 165,440,89 39.42 18 GENERAL GOVERNMENT BUILDINGS 351,190,00 11,858.51 168,091,22 183,098.78 47,86 333,720,00 209,462,96 62,77 20 INFORMATION TECHNOLOGY 282,090,00 13,922,36 125,293.48 156,796,52 44.42 317,540,00 98,945.07 31,16 31 POLICE DEPARTMENT 5,719,500,00 351,401,37 2,062,344,10 3,657,155,90 36,06 4,889,020,00 1,859,322,91 38,03 32 FIRE 1,976,930,00 30,607.48 655,129,76 1,321,800,24 33,14 1,569,070,00 473,376,90 30.17 33 INSPECTION-BLDG-PLMBG-HTG 857,930,00 65,127.43 323,382,55 534,547.45 37.69 912,090,00 330,788,22 36,27 41 ENGINEERING 968,340,00 57,309,81 307,811,88 660,528,12 31,79 930,580,00 378,215.61 40,64 42 STREET MAINTENANCE 1,623,550,00 120,372,36 697,923,10 925,626,90 42,99 1,452,940,00 468,839,28 32,27 44 SHOP 66,250,00 30,863,02 125,048.45 58,798.45- 188,75 357,190,00 196,444.43 55,00 46 PARK MAINTENANCE 1,309,940,00 111,051,94 347,764,68 962,175,32 26,55 1,171,530,00 323,311,83 27,60 65 LIBRARY/CONGREGATE DINING 309,460,00 8,633,29 95,147,94 214,312,06 30,75 247,700,00 66 NATURAL RESOURCES 118,830,00 5,555.47 50,011,23 68,818,77 42,09 91 UNALLOCATED 150,000,00 1,652,21 243,862,79 93,862,79- 162,58 160,000,00 1,967,99- 1,23- 01000 GENERAL FUND 16,481,680,00 979,447,06 6,088,412,38 10,393,267,62 36,94 14,940,100,00 5,051,061,52 33,81 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860,00 9,052,08 59,755.41 247,104,59 19.47 I 403,990,00 114,952,81 28.45 02150 TELECOMMUNICATION 306,860,00 9,052,08 59,755.41 247,104,59 19.47 I 403,990,00 114,952,81 28.45 02190 EDA 19 EDA 238,290,00 1,441,64 6,439.42 231,850,58 2,70 I 141,440,00 15,159.43 10,72 02190 EDA 238,290,00 1,441,64 6,439.42 231,850,58 2,70 I 141,440,00 15,159.43 10,72 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890,00 127,745.41 746,284,14 1,367,605,86 35,30 I 2,248,950,00 757,890,57 33,70 07500 RECREATION FUND 2,113,890,00 127,745.41 746,284,14 1,367,605,86 35,30 I 2,248,950,00 757,890,57 33,70 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 1 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 53107 5/31/2007 109764 CORPORATE PAYMENT SYSTEMS 86.84 OFFICE MAX 39055 5764 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 392.39 KELLERMEYER COMPANY 39056 5764 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 148.07 L1GHTWORLD, LLC 39057 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 200.00 GOVERNMENT TRAINING SVC 39058 5764 0121.6472 CON FERENCE/$CHOOLlTRAIN I NG ADMINISTRATION 42.49 TARGET 00012724 39059 5764 0111,6210 OFFICE SUPPLIES MAYOR & COUNCIL 7.80 TARGET 00012724 39060 5764 0111,6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 54,10 PAYPAL INC 39061 5764 0331,6650 CREDIT CARD FEES INSPECTION MANAGEMENT 241.19 OFFICE MAX 39062 5764 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 125,00 CRAGUNS LODGE AND GOLF RE 39063 5764 0121,6472 CONFERENCE/SCHOOLlTRAINING ADMINISTRATION 125,00 CRAGUNS LODGE AND GOLF RE 39064 5764 0121,6472 CONFERENCE/SCHOOLITRAINING ADMINISTRATION 347.41 NWA AIR 0122147770284 39065 5764 0164,6475 TRAVEL/SUBSISTENCE BIA 347.41 NWA AIR 0122147770285 39066 5764 0164,6475 TRAVEL/SUBSISTENCE BIA 118,22 OL YMPUS AMERICA 39067 5764 0331,6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 3,81 ARROW ACE HARDWARE 39068 5764 0331,6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 59,60 OFFICE MAX 39069 5764 8827,6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 119,12 STREICHERS INC 39070 5764 2121.4821 FINES & FORFEITS DWI FORFEITURE 40.34 WM SUPERCENTER 39071 5764 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 154,24 THE HOME DEPOT #2841 39072 5764 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 109.52 ORIENTAL TRADING CO 39073 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 21,23 WALGREEN 00064899 39074 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 14,55 SUPERAMERICA 4546 Q64 39075 5764 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 5,98 JOANN FABRIC #0423 39076 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 25,53 RADIO SHACK 00161489 39077 5764 77 54,6202 OPERATING SUPPLIES CIVIC CENTER 58,19 MICHAELS #3747 39078 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 116,39 PARTY AMERICA 1033 39079 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 179,00 AKA'ADOLF KIEFER ASSOC 39080 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 150,00 NICK TRAINING & CONSUL TIN 39081 5764 7752,6472 CONFERENCE/SCHOOLlTRAINING POOL MANAGEMENT 19,10 CUB FOODS #31354 39082 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 449.41 NWAAIR 0127670900680 39083 5764 0331,6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 5,00 EXPEDIA'SERVICE FEES 39084 5764 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 11,25 RUBY TUESDAY 7382 39085 5764 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 90,72 BEST WESTERN HOTELS - ST, 39086 5764 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 23.99 WM SUPERCENTER 39087 5764 0421,6475 TRAVEL/SUBSISTENCE STREET MANAGEMENT 23,90 WM SUPERCENTER 39088 5764 0441,6475 TRAVEL/SUBSISTENCE SHOP MANAGEMENT 23,99 WM SUPERCENTER 39089 5764 0621,6475 TRAVEL/SUBSISTENCE PARK MANAGEMENT 23,99 WM SUPERCENTER 39090 5764 7711,6475 TRAVEL/SUBSISTENCE SEWER MANAGEMENT 23,99 WM SUPERCENTER 39091 5764 7731,6475 TRAVEL/SUBSISTENCE STORM DRAINAGE MANAGEMENT 167.40 OFFICE MAX 39092 5764 7711,6202 OPERATING SUPPLIES SEWER MANAGEMENT 6,38- OFFICE MAX 39093 5764 7711,6202 OPERATING SUPPLIES SEWER MANAGEMENT 63,86 LOWE'S #2628 39094 5764 0424,6202 OPERATING SUPPLIES SNOW/SAND R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 2 5/14/2007 -6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ - - - 60,00 AMERICAN PUBLIC WORKS 39095 5764 0424,6472 CON FERENCE/SCHOOLfTRAINING SNOW/SAND 60,00 AMERICAN PUBLIC WORKS 39096 5764 0424,6472 CONFERENCE/SCHOOLfTRAI N ING SNOW/SAND 56.41 RADIO SHACK 00161208 39097 5764 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 333,00 NWAAIR 0122147216459 39098 5764 0324,6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 227.47 LOWE'S #2628 39099 5764 0324,6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 62,63 LOWE'S #2628 39100 5764 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 332,35 MARRIOTT INDIANAPOLIS DNT 39101 5764 0324,6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 332,35 MARRIOTT INDIANAPOLIS DNT 39102 5764 0324,6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 180,00 FIRESTORE/OFFICERSTORE,CO 39103 5764 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 51,00 FI RESTORE/OFFICERSTORE,CO 39104 5764 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 480,70 HOMEWOOD SUITES - DOWNTOW 39105 5764 0324,6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 480,70 HOMEWOOD SUITES - DOWN TOW 39106 5764 0324,6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 55,00 MINN FIRE SVC CERT BOARD 39107 5764 0324,6472 CON FE RENCE/SCHOOLfTRAI N ING FIRE STATION NO 2 39,00 USPS 2663650875 39108 5764 0311,6332 POSTAGE POLICE MANAGEMENT 39,76 RON'S CLEANERS 39109 5764 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 32,00 BLOOMINGTON SECURITY SOLU 39110 5764 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT ,63 USPS 2663650875 39111 5764 0311,6332 POSTAGE POLICE MANAGEMENT 16,98 THE UPS STORE #4009 39112 5764 0311,6332 POSTAGE POLICE MANAGEMENT 37,77 PAN ERA BREAD #3472 39113 5764 0311,6472 CON FERENCE/SCHOOLfTRAINI NG POLICE MANAGEMENT 16.43 CUB FOODS #31354 39114 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 62,95 PAN ERA BREAD #3472 39115 5764 0311,6472 CON FERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 25,18 PAN ERA BREAD #3472 39116 5764 0311,6472 CONFERENCE/SCHOOLfTRAIN I NG POLICE MANAGEMENT 4,20 USPS 2663650875 39117 5764 0311,6332 POSTAGE POLICE MANAGEMENT 26,00 BRICK ALLEY PUB AN 39118 5764 0311,6472 CON FERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 9,73 HYATT REGENCY F&B NEWPORT 39119 5764 0311,6472 CONFE RENCE/SCHOOLfTRAI N I NG POLICE MANAGEMENT 270,00 U OF M CCE 39120 5764 0421,6472 CONFERENCE/SCHOOLfTRAINING STREET MANAGEMENT 270,00 U OF M CCE 39121 5764 0621,6472 CONFERENCE/SCHOOLfTRAINING PARK MANAGEMENT 180,00 U OF M CCE 39122 5764 0421,6472 CONFERENCE/SCHOOLfTRAI N I NG STREET MANAGEMENT 195,00 AMERICAN PUBLIC WORKS 39123 5764 0421,6480 DUES STREET MANAGEMENT 21,28 OFFICE DEPOT #415 39124 5764 7751,6210 OFFICE SUPPLIES RECREATION PROGRAMS 100,00- PARTY AMERICA 1033 39125 5764 7751.4818 OTHER RECREATION FEES RECREATION PROGRAMS 207,53 PARTY AMERICA 1033 39126 5764 7751.4818 OTHER RECREATION FEES RECREATION PROGRAMS 46,04 THE HOME DEPOT #2841 39127 5764 7754,6230 BUILDING MAINT SUPPLIES CIVIC CENTER 45,25 TARGET 00012724 39128 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 6,27 PARTY AMERICA 1033 39129 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 54,58 LOWE'S #2628 39130 5764 77 52,6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 4,20 CUB FOODS #31354 39131 5764 7751,6210 OFFICE SUPPLIES RECREATION PROGRAMS 8,50 LOWE'S #2628 39132 5764 0181,6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 68,16 LOWE'S #2628 39133 5764 0429,6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 80.45 LOWE'S #2628 39134 5764 0181,6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 26.47 LOWE'S #2628 39135 5764 0183,6230 BUILDING MAINT SUPPLIES CITY HALL R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 3 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 50,00 LOWE'S #2628 39136 5764 0429,6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 16,59 LOWE'S #2628 39137 5764 0651,6230 BUILDING MAINT SUPPLIES LIBRARY 8,686,20 93226 5/14/2007 111116 HEALTHWAYS 330,00 SR BIG BAND DINNER DANCE 38653 MAY 2007 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 330,00 93227 511412007 108330 SCOTT COUNTY TREASURER'S OFFIC 24,00 38652 270011370 0421,6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 24,00 93228 511":/2007 100121 BRAUN INTERTEC CORP 1,800,00 PROJECT # BL-07-00988 38654 276542 0151,6327 OTHER PROF SERVICES FINANCE MANAGEMENT 1,800,00 93229 5/17/2007 101349 CENTERPOINT ENERGY SERVCIES IN 1,406,94 38655 MAY 2007 0441,6365 GAS SHOP MANAGEMENT 1,406,94 93230 5/1 'Ji2007 100804 DELTA DENTAL PLAN OF MN 6,599,50 38674 MAY STMT 0912,2162 DENTAL INSURANCE PAYROLL CLEARING 6,599,50 93231 5/1712007 105794 DOCUMENT DESTRUCTION SERVICE.L 30,00 LOST CHECK REPLACEMENT 38656 107544 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 93232 5/1712007 111124 GUN[jERSON, AARON 35,00 REFUND CHECK 38657 162950 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 53,00 REFUND CHECK 38657 162950 7752.4770 LESSONS POOL MANAGEMENT 53,00 REFUND - MOVING 38663 162947 7752.4770 LESSONS POOL MANAGEMENT 141,00 93233 5/1712007 100795 MN CHILD SUPPORT PAYMENT CTR 264,50 38666 0517071010072 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 143,00 38667 0517071010073 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 571,20 38668 0517071010074 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 978,70 93234 5/17/2007 111122 POLLERT, KELLY 35,00 REFUND - MOVING 38659 163161 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS R55CKREG lOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 4 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 35,00 93235 5/17/2007 101333 QWEST 76,68 38658 MAY 2007 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 76,68 93236 5/17/2007 100424 SCOTT CO ATTO~NEY'S OFFICE 215,25 SWENSON 38660 2006-5660 2121.4821 FINES & FORFEITS DWI FORFEITURE 174,75 PANYANOUVONG 38661 2006-10391 2121.4821 FINES & FORFEITS DWI FORFEITURE 390,00 93237 5/17/2007 101328 SHAKOPEE PUBLIC UTlLlTYCOMM 553,00 WATER METERS 38662 MAY 2007 6697,6760 100700 IMPROVEMENTS HUBER PARK 553,00 WATER METERS 38662 MAY 2007 6693,6760 IMPROVEMENTS YOUTH SOCCER COMPLEX 644,00 WATER METERS 38662 MAY 2007 6697,6760 100400 IMPROVEMENTS HUBER PARK 1,750,00 93238 5/17/2007 100316 SIMPLEXGRINNELL LP 684,82 38664 62265760 7754,6315 BUILDING MAl NT, CIVIC CENTER 684,82 93239 5/17/2007 111121 VANN, CHAY 53,00 REFUND - MOVING 38672 163069 7752.4770 LESSONS POOL MANAGEMENT 53,00 93240 5/17/2007 101146 XCEL ENERGY 75,90 38673 171055688 0427,6362 ELECTRIC STREET MAINTENANCE 75,90 93241 5/24/2007 101349 CENTERPOINT ENERGY SERVCIES IN 1,549,63 235 Lewis -library 38822 MAY STMT 0651,6365 GAS LIBRARY 41,14 611 7th aye e 38823 MAY STMT 0628,6365 GAS BUilDING/SHELTER MAINT 1,590,77 93242 5/24/2007 111160 GROSH, JOHN 90,15 REFUND MEMBERSHIP 38824 163332 7754.4762 MEMBERSHIPS CIVIC CENTER 90,15 93243 5/24/2007 111170 KROLL, MELONIE 29,00 REFUND 38825 163278 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29,00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 5 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93244 5/24/2007 103722 MEDICA 2,763,58 JUNE BILLING 2007 38826 COO09914157 0912,1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 71,307,81 JUNE BILLING 2007 38826 COO09914157 0912,2134 HEALTH PAYABLE PAYROLL CLEARING 74,071,39 93245 5/24/2007 100170 MN POLLUTION CNTRL AGNCY 240,00 RIVER DIST 2007 PERMIT 38830 MAY STMT 6736,6202 OPERATING SUPPLIES 07-1 RIVER DIST SS PH 3 240,00 93246 5/24/2007 109892 MX LOGIC INC 216,00 38827 INV097219 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216,00 93247 5/24/2007 100424 SCOTT CO ATTORNEY'S OFFICE 150,00 NEILL 38829 #2006-16694 2121.4821 FINES & FORFEITS DWI FORFEITURE 150,00 93248 5/24/2007 111137 SHADOWS OF THE OLD WEST 800,00 CONTRACTED PARTY 38828 MAY STMT 7751,6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 800,00 93249 6/112007 109606 ABRAKADOODLE 436,00 38675 1084 7751,6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 436,00 93250 6/1/2007 101102 ACTION OVERHEAD DOOR CO INC 286.49 38835 26683 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 286.49 93251 6/1/2007 100276 ADOLPH KIEFER & ASSOC 371,15 38836 1082156 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT 371,15 93252 6/1/2007 111176 ADVANCED SANDJACKlNG,INC 440,00 38831 7-43 7735,6327 OTHER PROF SERVICES CATCH BASIN MAINT 440,00 38832 7-44 7735,6327 OTHER 'PROF SERVICES CATCH BASIN MAINT 330,00 38833 7-42 7735,6327 OTHER PROF SERVICES CATCH BASIN MAINT 1,210,00 93253 6/1/2007 103972 ADVANTAGE COMMUNICATIONS INC 101,18 38676 2683 0651,6315 BUILDING MAINT, LIBRARY 61,24 38677 2682 0324,6315 BUILDING MAl NT, FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 6 5/14/2007 -- 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 141,11 38834 2699 0651,6315 BUILDING MAINT, LIBRARY 303,53 93254 6/1/2007 111133 AG POWER ENTERPRISES, INC 698,01 38837 285392 0441,6250 MERCHANDISE SHOP MANAGEMENT 698,01 93255 6/1/2007 100084 ALLIED TEST DR CO INC 1,394,00 project # 07007 DEAN LK TRAIL 38838 07007 6733,6312 101900 ENGINEERING CONSULTANTS S BRDG/DEAN LK TRAIL 2005 320,00 PROJECT # 07007A DEAN LK TRAIL 38839 07007 A 6733,6312 101900 ENGINEERING CONSULTANTS S BRDG/DEAN LK TRAIL 2005 1,714,00 93256 6/1/2007 108075 AMERICAN LIFEGUARD PRODUCTS 1,945,88 38840 10353A 7752,6202 OPERA TINq,SUPPLlES POOL MANAGEMENT 1,945,88 93257 61112007 108749 AMERICAN SANDBLASTING INC 700,00 38841 SCC05172007 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT 700,00 93258 61112007 100613 ANCOM COMMUNICATIONS INC 106,33 38680 73432 0441,6250 MERCHANDISE SHOP MANAGEMENT 149,92 38842 73317 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 396,18 38843 45604 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 296,60 38844 45630 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 949,03 93259 6/112007 101225 APPLE FORD OF SHAKOPEE INC 14.48 38678 14914 0441,6250 MERCHANDISE SHOP MANAGEMENT 19,77 38679 15003 0441,6250 MERCHANDISE SHOP MANAGEMENT 34,95 38845 15353 0411,6250 MERCHANDISE ENGINEERING MANAGEMENT 4,69 38846 15379 0441,6250 MERCHANDISE SHOP MANAGEMENT 73,89 93260 61112007 111165 BACHMAN'S,INC 232,70 38847 284238-001 0640,6202 OPERATING SUPPLIES DOWNTOWN 232,70 93261 6/112007 107895 BARNES DISTRIBUTION 494,14 38848 783315001 0411,6250 MERCHANDISE ENGINEERING MANAGEMENT 494,14 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 7 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93262 6/1/2007 100469 BECKER ARENA PRODS INC 148,51 38682 61820 7753,6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 148,51 93263 6/1/2007 100638 BELLE PLAINE COOPERATIVE 768.63 38849 7275 0621,6215 MATERIALS PARK MANAGEMENT 768,64 38849 7275 0624,6215 MATERIALS ATHLETIC MAINT & FIELDS 562,64 38850 7284 0621,6215 MATERIALS PARK MANAGEMENT 562,64 38850 7284 0624,6215 MATERIALS ATHLETIC MAINT & FIELDS 2,662,55 93264 6/1/2007 100218 BIFFS INC 110.41 38690 W322118 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 75,28 38691 W322119 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 135,50 38692 W322120 0624,6435 OTHER RENT ATHLETIC MAl NT & FIELDS 125.46 38693 W322121 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 75,28 38694 W322122 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 102,81 38695 W322123 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 175,50 38696 W322124 0624,6435 OTHER RENT ATHLETIC MAl NT & FIELDS 195,72 38697 W322125 0624,6435 OTHER RENT ATHLETIC MAl NT & FIELDS 187,97 38698 W322126 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 406,74 38699 W322127 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 1,590,67 93265 6/1/2007 101982 BISEK,BRAD 20,00 GAS REIMBURSEMENT 38851 MAY STMT 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 20,00 93266 6/1/2007 100202 BITUMINOUS ROADWAYS INC 1,455,19 38852 99946 0430,6215 MATERIALS ALLEY MAINT 1,455,19 93267 6/1/2007 100102 BKV GROUP, INC. 228.16 PROJECT 1536,03 38687 24188 6693,6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 109.49 PROJECT # 1536.03 38688 24216 6693,6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 226,07 PROJECT # 1536,03 38689 24270 6693,6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 563,72 93268 6/1/2007 111172 BOBS LAWN & LANDSCAPING, INC 7,67 38853 1557 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 30,67 38854 9565 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 38,34 R55CKREG LOG20000 CITY OF SHAKOPEE 513112007 14:20:47 Council Check Register Page - 8 5/14/2007 -6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93269 61112007 100380 BOHN WELL DRILLING INC 1,295,00 38855 16323 0621,6327 OTHER PROF SERVICES PARK MANAGEMENT 1,295,00 93270 6/112007 103057 BONESTROO ROSENE ANDERLIK & AS 2,282,78 PROJECT # 000077-05109-0 38683 143063 6739,6312 ENGINEERING CONSULTANTS 06-3 RIVER DIST SS REPLACEMENT 1,763,07 PROJECT # 000077-06115-0 38684 143065 7711,6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 4,903,30 PROJECT # 000077-03104-0 38685 143062 6707.6312 ENGINEERING CONSULTANTS RIVER DIST SEWER RECON 73,38 PROJECT # 00007-07000-0 38686 143061 5500,6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 9,022,53 93271 6/1/2007 107768 BOYER TRUCKS 29,17 38856 616574 0321,6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 29,17 93272 6/1/2007 100104 BRYAN ROCK PRODUCTS 71,13 38681 25106 7735,6215 MATERIALS CATCH BASIN MAINT 71,13 93273 6/112007 110117 CARTEGRAPH 300,00 38857 25193 0411,6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 300,00 93274 6/1/2007 100114 CATCO 56,11 38702 3-28416 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 172,38 38703 3-28432 0441,6250 MERCHANDISE SHOP MANAGEMENT 106,05 38707 3-26841 0441,6250 MERCHANDISE SHOP MANAGEMENT 45,39 38858 3-29096 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 379,93 93275 6/1/2007 104152 COW GOVERNMENT INC 87,32 38701 FJV3993 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 87,32 93276 6/1/2007 108420 CEMSTONE PRODUCTS CO 408,57 38704 582940 7735,6215 MATERIALS CATCH BASIN MAINT 559,59 38705 582383 7735,6215 MATERIALS CATCH BASIN MAINT 343.89 38706 581843 7735,6215 MATERIALS CATCH BASIN MAINT 1,312,05 93277 611/2007 101110 CENTERPOINT ENERGY SERVCIES I R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 9 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,716,68 38709 1446672 7754.6365 GAS CIVIC CENTER 1,716,69 38709 1446672 7753,6365 GAS ICE ARENA MANAGEMENT 3,433,37 93278 6/1/2007 101170 CENTERPOINT ENERGY GAS SERVCIE 117,720,00 WO # 41266078 38860 3000264450 6730,6760 IMPROVEMENTS 06-1 17TH AV SO MEAD TO CR 83 117,720,00 93279 6/1/2007 110630 CINT AS FIRST AID & SAFETY 85,00 38861 431275748 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 85,00 93280 6/1/2007 100122 CLARK, BRIAN 500,00 TUITION REIMBURSEMENT 38859 MAY STMT 0311,6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 500,00 93281 6/1/2007 105600 CM CONSTRUCTION COMPANY INC 54,943,25 PROJECT PR2006-3 38708 #7 6745,6760 IMPROVEMENTS AQUATIC BUILDING 54,943,25 93282 6/1/2007 100948 CONCRETE CUTTING & CORING INC 147.72 38700 62405 7735,6240 EQUIPMENT MAINTENANCE CATCH BASIN MAINT 147,72 93283 6/1/2007 111162 CONSTRUCTION MATERIALS,INC 1,937,13 38862 M083583 7735,6202 OPERATING SUPPLIES CATCH BASIN MAINT 1,937,13 93284 6/1/2007 103050 COVERALL OF THE TWIN CITIES IN 810.47 38863 7070119381 0628,6327 OTHER PROF SERVICES BUILDING/SHEL TER MAl NT 810.47 93285 6/1/2007 108846 CRABTREE COMPANIES INC 180,00 38710 86040 6734,6336 PRINTING/PUBLlSHING 05-42005 BITUMINOUS OVERLAY 194,82 38710 86040 6749,6336 PRINTING/PUBLISHING 07-22007 STREET RECONSTRUCTN 431,28 38710 86040 0419,6336 PRINTING/PUBLISHING ROW MGT 76,66 38711 85919 7751,6420 EQUIPMENT RENT RECREATION PROGRAMS 76,66 38711 85919 7761,6420 EQUIPMENT RENT RECREATION MANAGEMENT 76,66 38711 85919 0661,6420 EQUIPMENT RENT NATURAL RESOURCES 76,67 38711 85919 7752,6420 EQUIPMENT RENT POOL MANAGEMENT 76,67 38711 85919 7753,6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76,67 38711 85919 7754,6420 EQUIPMENT RENT CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 10 5/14/2007 -6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 76,67 38711 85919 7755,6420 EQUIPMENT RENT PARK SERVICES 76,67 38711 85919 7756,6420 EQUIPMENT RENT TEEN CENTER 76,67 38711 85919 7757,6420 EQUIPMENT RENT PARK DEVELOPMENT 43,75 38712 85939 7754,6420 EQUIPMENT RENT CIVIC CENTER 43,75 38712 85939 7752,6420 EQUIPMENT RENT POOL MANAGEMENT 43,75 38712 85939 7751,6420 EQUIPMENT RENT RECREATION PROGRAMS 43,75 38712 85939 7753,6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 43,75 38712 85939 7756,6420 EQUIPMENT RENT TEEN CENTER 1,590,00 38864 85761 0121,6316 EQUIPMENT MAINTENANCE ADMINISTRATION 4,577 ,14 38864 85761 0134,6316 EQUIPMENT MAINTENANCE RECORDS IMAGING 7,881.99 93286 6/1/2007 108053 CRETEX CONCRETE PRODUCTS NORTH 5,561.22 38865 SOOO011389 7735,6215 MATERIALS CATCH BASIN MAINT 5,561,22 93287 6/1/2007 100370 DAKOTAH SPORT & FITNESS 106,50 38866 2530000005 0311,6480 DUES POLICE MANAGEMENT 106,50 93288 6/1/2007 104288 DALCO 305,87 38958 1867431 7753,6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 305,87 38958 1867431 7754,6240 EQUIPMENT MAINTENANCE CIVIC CENTER 611,74 93289 6/1/2007 100725 DAVIS, JIM 223,29 TRAVEL REIMBURSEMENT 38962 MAY STMT 0331,6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 223,29 93290 6/1/2007 108035 DE LAGE LANDEN FINANCIAL SERvl 90,95 38716 7063293258 7761,6420 EQUIPMENT RENT RECREATION MANAGEMENT 90,95 38716 7063293258 0661,6420 EQUIPMENT RENT NATURAL RESOURCES 90,95 38716 7063293258 7752,6420 EQUIPMENT RENT POOL MANAGEMENT 90,95 38716 7063293258 7753,6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 90,96 38716 7063293258 7754,6420 EQUIPMENT RENT CIVIC CENTER 90,96 38716 7063293258 7755,6420 EQUIPMENT RENT PARK SERVICES 90,96 38716 7063293258 7756,6420 EQUIPMENT RENT TEEN CENTER 90,96 38716 7063293258 7757,6420 EQUIPMENT RENT PARK DEVELOPMENT 90,96 38716 7063293258 7751,6420 EQUIPMENT RENT RECREATION PROGRAMS 818,60 93291 6/1/2007 105794 DOCUMENT DESTRUCTION SERVICE.L R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 11 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 30,00 38867 112040 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 93292 6/1/2007 100331 DREES, JOHN 233,50 38713 APRIL STMT 2143.4690 TRANSIT FARES TRANSIT VAN POOL 233,50 93293 6/1/2007 100242 DRESSEN OIL CO 6,934,12 38868 100318 1000,1520 DIESEL GENERAL FUND 7,222,91 38869 100044 1000.1520 DIESEL GENERAL FUND 14,157,03 93294 6/1/2007 106396 DUBOIS,JANE 805.44 38715 MAY 2007 6730,6327 OTHER PROF SERVICES 06-117TH AV SO MEAD TO CR 83 805.44 93295 6/1/2007 100402 EN R 82,00 1 YR SUBSCRIPTION 38870 1119288 0411,6490 SU BSCRIPTIONS/PU BLlCA TIONS ENGINEERING MANAGEMENT 82,00 93296 6/1/2e07 101533 EARL F ANDERSEN INC 744.44 38718 0077196-IN 0636,6202 OPERATING SUPPLIES PLAYGROUND MAINT 12,80 38873 0077315-1 N 0423,6202 OPERATING SUPPLIES SIGN MAINT 757.24 93297 6/1/2007 108116 EGAN OIL COMPANY 24,540,00 38874 113189 1000,1510 GASOLINE GENERAL FUND 24,540,00 93298 6/1/2007 106790 ELLER,BRAD 21,30 MOVIE REIMBURSEMENT 38719 MAY STMT 7756,6211 RECREATION SUPPLIES TEEN CENTER 21,30 93299 6/1/2007 100274 EMERGENCY MED PRODS INC 10,63 38875 INV945502 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 409,77 38876 INV943000 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 420.40 93300 6/1/2007 107693 EROSION PLUS INC 841,00 38871 1428 6697,6760 IMPROVEMENTS HUBER PARK 841,00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 12 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 93301 6/1/2007 106451 ESCHELON TELECOM INC 560,57 38720 120230884 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 560,57 93302 6/1/2007 108069 ESRIINC 23,55 38872 91551135 0171,6202 OPERATING SUPPLIES PLANNING MANAGEMENT 23,55 38872 91551135 0661,6202 OPERATING SUPPLIES NATURAL RESOURCES 23,56 38872 91551135 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 32,32 38872 91551135 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 32,33 38872 91551135 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 32,33 38872 91551135 0171,6202 OPERATING SUPPLIES PLANNING MANAGEMENT 187,67 38872 91551135 0411,6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 700,00 38872 91551135 0411,6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 1,153,35 38872 91551135 0411,6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 2.208,66 93303 6/1/2007 101206 EXECUTIVE OCEAN 15,98 38717 1431 0661,6210 OFFICE SUPPLIES NATURAL RESOURCES 15,98 38877 1609 2151,6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 31,96 93304 6/1/2007 100141 EXPRESS MESSENGER SYS INC 33,26 38878 8-370533 6736,6332 POSTAGE 07-1 RIVER DIST SS PH 3 33,26 93305 6/1/2007 103191 FASTENAL 32,25 38879 MNSKA23928 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 32,25 38879 MNSKA23928 7731,6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 32,25 38879 MNSKA23928 7711,6202 OPERATING SUPPLIES SEWER MANAGEMENT 32,26 38879 MNSKA23928 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 87.41 38880 MNSKA23845 7711,6202 OPERATING SUPPLIES SEWER MANAGEMENT 87.41 38880 MNSKA23845 7731,6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 131,11 38880 MNSKA23845 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 262,23 38880 MNSKA23845 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 305,93 38880 MNSKA23845 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 1,26 38881 MNSKA23884 7735,6202 OPERATING SUPPLIES CATCH BASIN MAINT 1,004,36 93306 6/1/2007 100379 FLEXIBLE PIPE TOOL CO 308,37 38882 10940 0411,6250 MERCHANDISE ENGINEERING MANAGEMENT 308,37 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 13 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo ACcount No Subledger Account Description Business Unit - - - - - 93307 6/1/2007 111152 FOUDRAY, MARK 2,289,20 38763 366170 6745,6760 IMPROVEMENTS AQUATIC BUILDING 2,289,20 93308 6/1/2007 100936 FRANCOTYP-POSTAlIA INC 8,25 38722 079846 7751,6332 POSTAGE RECREATION PROGRAMS 8,25 93309 6/1/2007 100432 FREMONT INDUSTRIES INC 849,76 38883 644881 7753,6202 OPERATING SlJPPLlES ICE ARENA MANAGEMENT 849,76 93310 6/1/2007 110451 FRONTIER PRECISION INC 14,11 38721 60009244 0423,6202 OPERATING SUPPLIES SIGN MAINT 14,11 93311 6/1/2007 100328 G C BENTLEY ASSOC INC 3,206,25 38884 1885 2142,6327 OTHER PROF SERVICES TRANSIT D-A-R 3,206,25 93312 6/1/2007 100181 GALL'S INC 75,56 38723 5885603601013 0441,6250 MERCHANDISE SHOP MANAGEMENT 75,56 93313 6/1/2007 106458 GENERAL SAFETY EQUIPMENT 858,00 38726 63809 0324,6327 OTHER PROF SERVICES FIRE STATION NO 2 858,00 93314 6/1/2007 110230 GLADSTONE CONSTRUCTION 93,894,20 PAYMENT #5 38885 06015-0005 6693,6730 BUILDINGS YOUTH SOCCER COMPLEX 93,894.20 93315 6/1/2007 101096 GOPHER STATE ONE-CA.LL INC 419,77 38886 7040774 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 419,78 38886 7040774 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 839,55 93316 6/1/2007 100161 GRAFIX SHOPPE INC 191,70 38887 52868 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 191,70 93317 6/1/2007 101120 GRASSLAND CENTRAL R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 14 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 921,23 38725 MN-40143 0624,6215 MATERIALS ATHLETIC MAINT & FIELDS 921,23 93318 61112001 100101 GREENMAN TECHNOLOGIES INC 853,12 38724 308730 0434,6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 853,12 93319 6/1/2001 100396 GREYSTONE CONST INC 134,529,50 PAYMENT REQUEST # 7 38888 000077-04105-5 6697.6760 100700 IMPROVEMENTS HUBER PARK 134,529,50 93320 6/1/2007 100124 HAWKINS WATER TREATMENT INC 1,717,32 38956 1068482 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT 1,717,32 93321 6/112007 111134 HEALTH EDUCATION SERVICES 29,00 38727 155993 5500,6210 OFFICE SUPPLIES ENGINEERING DEVELOPER PROJECTS 29,00 93322 6/1/2007 101891 HERMAN'S LANDSCAPE 55,91 38889 039069 0622,6215 MATERIALS PARK MAl NT/GARBAGE PICKUP 55,91 93323 6/1/2007 106614 HIRSHFIELD'S PAINT MFG INC 636.44 38890 75651 0624,6215 MATERIALS ATHLETIC MAINT & FIELDS 636.44 93324 6/1/2007 110290 HOLMAN, JACKIE L 350,00 HUBER PARK 38742 HUBER PARK 6697,6327 100700 OTHER PROF SERVICES HUBER PARK 350,00 93325 6/1/2007 104610 HUEMOELLER & BATES 150,00 38891 1829-0000M 0111,6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 150.00 93326 6/1/2007 100611 HUGHES, DANIEL 330.41 TRAVEL REIMBURSEMENT 38961 MAY STMT 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 330.41 93321 6/1/2001 111138 HYDRO.VAC 1,844,25 38728 4059 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 2,309,63 38729 4063 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 15 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 2,192,63 38730 4064 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 2,600,25 38731 4060 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 2,561,25 38732 4062 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 913,88 38733 4065 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 2,324,63 38734 4066 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,190,25 38735 4067 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 856,88 38736 4074 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,573.13 38737 4076 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,738.13 38738 4078 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,276,13 38739 4082 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 425,24 38740 4087 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 961,88 38741 4081 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 22,768,16 93328 6/1/2007 109074 HYDROLOGIC WATER MANAGEMENT IN 137.47 38892 0110497 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 137.47 38892 0110497 0622,6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 274,94 93329 6/1/2007 101113 INNOVATIVE GRAPHICS 96,00 38893 23918 7756,6211 RECREATION SUPPLIES TEEN CENTER 96,00 93330 6/1/2007 110921 ITCO ALLIED ENGINEERING 581,21 38894 18823 6750,6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 104,50 SOUTHBRIDGE TRANSIT STATION 38895 18824 6748,6312 ENGINEERING CONSULTANTS CR 18 TRANSIT STATION 685.71 93331 6/1/2007 105453 JEFFERSON FIRE & SAFETY INC 306,03 38896 139177 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 387,00 38897 139096 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 301,99 38898 139095 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 237,74 38899 139389 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 1,232,76 93332 6/1/2007 111130 JLB GRAPHICS 225,00 HUBER PARK 38744 HUBER PARK 6697.6327 100700 OTHER PROF SERVICES HUBER PARK 140,00 COMMUNITY CENTER 38745 COMMUNITY 7754,6336 PRINTING/PUBLISHING CIVIC CENTER CENTER 525,00 38746 AQUATIC PARK 7752,6336 PRINTING/PUBLISHING POOL MANAGEMENT 890,00 R55CKREG LOG20000 CITY OF SHAKOPEE 513112007 14:20:47 Council Check Register Page - 16 511412007 -61112007 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 93333 611/2007 106861 JOHN DEERE CO 4,345,22 38900 95738951 7800,1740 EQUIPMENT EQUIPMENT I.S, FUND 4,345,22 93334 6/1/2007 111173 JOHNSON, LISA 39,87 MAILBOX REIMBURSEMENT 38901 MAY STMT 0424,6202 OPERATING SUPPLIES SNOWISAND 39,87 93335 6/1/2007 100433 KENNEDY & GRAVEN CHRTD 90,00 PUBLIC LAW SEMINAR 38747 MAY 2007 0121,6472 CONFERENCEISCHOOLITRAINING ADMINISTRATION 90,00 PUBLIC LAW SEMINAR 38747 MAY 2007 0121,6472 CONFERENCEISCHOOLITRAINING ADMINISTRATION 90,00 PUBLIC LAW SEMINAR 38747 MAY 2007 0171,6472 CONFERENCEISCHOOLfTRAINING PLANNING MANAGEMENT 90,00 PUBLIC LAW SEMINAR 38747 MAY 2007 0131,6472 CONFERENCEISCHOOLlTRAINING CLERK MANAGEMENT 360,00 93336 611/2007 100830 KERN DEWENTER VIERE L TO 17,500,00 38902 70451 0151,6327 OTHER PROF SERVICES FINANCE MANAGEMENT 17,500,00 93337 611/2007 101540 KLEIN,MAGGIE 812,80 38749 MAY 2007 6730,6327 OTHER PROF SERVICES 06-1 17TH AV SO MEAD TO CR 83 812.80 93338 6/112007 100882 KREMER SPRING 1,105,58 38903 INV0022353 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,105,58 93339 611/2007 100976 KRIESEL, DAVID 12,19 38748 APRIL STMT 0331,6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12,19 93340 6/112007 100914 KROMINGA, TERRY 3,605,60 38904 MAY STMT 0331,6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,605,60 93341 611/2007 104609 LANNON, RICHARD J 805.44 38758 AMY 2007 6730,6327 OTHER PROF SERVICES 06-1 17TH AV SO MEAD TO CR 83 805.44 93342 61112007 101009 LANO EQUIPMENT INC 826,54 38753 165697 0625,6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 826,54 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 17 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93343 6/1/2007 107523 LAVONNE WAGENER MUSIC 866,91 38957 010507-2 7756,6211 RECREATION SUPPLIES TEEN CENTER 866,91 93344 6/1/2007 101067 LINK LUMBER INC 77,87 38750 22728 7735,6202 OPERATING SUPPLIES CATCH BASIN MAINT 36,15 38751 22736 7735,6202 OPERATING SUPPLIES CATCH BASIN MAINT 51,65 38754 22568 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 32,62 38755 22836 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 215,98 38905 22857 7735,6215 MATERIALS CATCH BASIN MAINT 343,34 38906 22431 2151,6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 757.61 93345 6/1/2007 101932 LOFFLER BUSINESS SYSTEMS INC 153,36 38907 49506A 0911,6210 OFFICE SUPPLIES UNALLOCATED 153,36 38908 49521A 0911,6210 OFFICE SUPPLIES UNALLOCATED 328,00 38910 193054 0911,6336 PRINTING/PUBLISHING UNALLOCATED 634,72 93346 6/1/2007 101087 LOGIS 125.00 38909 28188 0331,6410 LOGIS INSPECTION MANAGEMENT 541,00 38909 28188 0156,6410 LOGIS ASSESSMENTS 796,00 38909 28188 0172,6410 LOG IS INFORMATION TECHNOLOGY 890,00 38909 28188 7754,6410 LOGIS CIVIC CENTER 2,057,00 38909 28188 0123,6410 LOGIS PERSONNEL - PAYROLL 2,195,00 38909 28188 0152.6410 LOGIS ACCOUNTING 2,590,00 38909 28188 0171,6410 LOGIS PLANNING MANAGEMENT 2,631,00 38909 28188 0331,6410 LOGIS INSPECTION MANAGEMENT 11,825,00 93347 6/1/2007 100837 LONEY, BRUCE 15,00 PHONE REPAIR REIMBURSEMENT 38821 MAY STMT 0411,6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 15,00 93348 6/1/2007 108306 LUCAS,SANDRA 1,260,00 38762 16241-1 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,260,00 93349 6/1/2007 108172 LUNDER,CHAD 43,65 MILAGE REIMBURSEMENT 38756 MAY STMT 0331,6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12,19 MEAL REIMBURSEMENT 38757 MAY STMT 0331,6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 18 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 55,84 93350 6/112007 101936 MACTA 25,00 SEMINAR JOHN PETERSON 38911 MAY 2007 2151,6472 CONFERENCE/SCHOOL/TRAINING TELECOMMUNICATION MANAGEMENT 25,00 93351 6/1/2007 100522 MCNEILL, MARK 267,81 ODGING REIMBURSEMENT 38771 MAY 2007 0121,6475 TRAVEL/SUBSISTENCE ADMINISTRATION 267,81 93352 6/1/2007 100397 METRO ATHLETIC SUPPLY 502,20 38764 99446 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 502,20 93353 6/1/2007 109531 MGE UPS SYSTEMS INC 2,459,53 38912 309038 0318,6315 BUILDING MAINT, CUSTODIAN - POLICE 2,459,53 93354 6/1/2007 111164 MINNESOTA AUTOMATIC FIRE ALARM 597,00 TRAINING FOR TOM PITSCHNEIDER 38918 REGISTRATION 0337,6472 CONFERENCE/SCHOOL/TRAINING FIRE INSPECTOR 597,00 93355 6/1/2007 108117 MINNESOTA ROADWAYS CO 146,65 38917 52137 0427,6215 MATERIALS STREET MAINTENANCE 146.65 93356 6/1/2007 111136 MINNESOTA VALLEY WHOLESALE 306,72 38770 73334 0422.6215 MATERIALS BLVD TREEIWEED 306.72 93357 6/1/2007 108407 MIXIT PRODUCTIONS OJ SERVICE 225,00 JUNE 1ST 38766 567 7756,6325 PERFORMERS/ INSTRUCTORS TEEN CENTER 225,00 93358 6/1/2007 108407 MIXIT PRODUCTIONS OJ SERVICE 225,00 JUNE 15TH 38767 567 7756,6325 PERFORMERS/INSTRUCTORS TEEN CENTER 225,00 93359 6(1(2007 108407 MIXIT PROOUCT'ONS OJ SERVICE 300,00 JUNE 2ND DJ EVENT 38768 601 7752,6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT 300,00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 19 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subtedger Account Description Business Unit - - - - - - 93360 61112007 101184 MN CONWAY FIRE 193,19 38913 369548 0411,6250 MERCHANDISE ENGINEERING MANAGEMENT 193,19 93361 6/1/2007 1002Z6 MN CPV PROG, STATE OF 100,00 38765 MAY 2007 0911,6640 DESIGNATED MISCELLANEOUS UNALLOCATED 200,00 38765 MAY 2007 0311,6480 DUES POLICE MANAGEMENT 200,00 38765 MAY 2007 0421.6480 DUES STREET MANAGEMENT 500,00 93362 6/1/2007 100320 MN PLUMBING & HEATING INC 395,75 38761 19719 0628,6230 BUILDING MAINT SUPPLIES BUILDING/SHELTER MAtNT 188.50 38914 19747 0323,6315 BUILDING MAINT, FIRE CUSTODIAN 188,50 38915 19726 0318,6315 BUILDING MAINT, CUSTODIAN - POLICE 772,75 93363 611/2007 101185 MRPA 1,020,00 38759 5068 0621,6472 CONFERENCE/SCHOOLfTRAtNING PARK MANAGEMENT 100,00 38916 5091 7761.6338 ADVERTISING RECREATION MANAGEMENT 1,120,00 93364 61112007 101169 MTI DISTRIBUTING INC 58,81 38760 569725-00 0411,6250 MERCHANDISE ENGINEERING MANAGEMENT 38,57 38769 570246-00 0441,6250 MERCHANDISE SHOP MANAGEMENT 97,38 93365 6/1/2007 100670 NEXTEL COMMUNICATIONS 6,50 38774 388895932-011 0121,6334 TELEPHONE ADMINISTRATION 6,50 93366 611/2007 110060 NIKUNEN,JESSICA 69,85 MILEAGE REIMBURSEMENT 38775 MAY STMT 0123,6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL 69,85 93367 6/1/2007 109676 NUSTAR 150,00 38772 10023741 0450,6316 EQUIPMENT MAINTENANCE CAR WASH 150,00 93368 61112007 107352 OERTEL ARCHITECTS INC 2,368,58 AQUATIC CENTER PROJECT 38773 # 10 6745,6327 OTHER PROF SERVICES AQUATIC BUILDING 2,368,58 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 20 511412007 - 611 12007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 93369 61112007 101011 OFFICEMAX. A BOISE COMPANY 3,94 38919 APRIL STMT 0411,6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 15.43 38919 APRIL STMT 0441,6210 OFFICE SUPPLIES SHOP MANAGEMENT 27,55 38919 APRIL STMT 0421,6210 OFFICE SUPPLIES STREET MANAGEMENT 27,55 38919 APRIL STMT 0621,6210 OFFICE SUPPLIES PARK MANAGEMENT 27,88 38919 APRIL STMT 0661,6210 OFFICE SUPPLIES NATURAL RESOURCES 29,79 38919 APRIL STMT 0151,6210 OFFICE SUPPLIES FINANCE MANAGEMENT 35,93 38919 APRIL STMT 0131,6210 OFFICE SUPPLIES CLERK MANAGEMENT 40.46 38919 APRIL STMT 0337,6210 OFFICE SUPPLIES FIRE INSPECTOR 74,74 38919 APRIL STMT 0121.6210 OFFICE SUPPLIES ADMINISTRATION 360,85 38919 APRIL STMT 0331,6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 451,81 38919 APRIL STMT 0171,6210 OFFICE SUPPLIES PLANNING MANAGEMENT 917.49 38919 APRIL STMT 0911.6210 OFFICE SUPPLIES UNALLOCA TED 898,75 POLICE 38920 APRIL STMT 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 53,24 COMMUNITY CENTER 38921 APRIL STMT 7751,6210 OFFICE SUPPLIES RECREATION PROGRAMS 53,25 COMMUNITY CENTER 38921 APRIL STMT 7754,6210 OFFICE SUPPLIES CIVIC CENTER 3.018,66 93370 6/1/2007 100990 OHLIN SALES INC 261,98 38922 00163437 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 261,98 93371 61112007 101671 PASS FENCING & GEN MAINT INC 75,00 38923 INVOICE 0621,6316 EQUIPMENT MAINTENANCE PARK MANAGEMENT 75,00 93372 6/112007 101523 PEARSON EDUCATION CENTER 1,151,09 38777 56223287 0324,6490 SUBSCRIPTIONS/PU BLlCA TIONS FIRE STATION NO 2 1,151,09 93373 61112007 100442 PERKINS COlE 8,321,52 38924 3502064 0164,6310 ATTORNEY BIA 8,321,52 93374 6/112007 107536 PERSONAL TOUCH TECHNOLOGIES IN 586,62 38776 4120 0172,6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 586,62 93375 6/1/2007 109072 PETERSON,JOHN 364,74 38925 MAY STMT 2151,6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 364,74 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 21 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93376 6/1/2007 101350 PRIEBE,DEB 198,01 38778 APRIL 2007 2143.4690 TRANSIT FARES TRANSIT VAN POOL 198,01 93377 6/1/2007 100271 REED BUSINESS INFORMATION 156,10 38784 3609634 6753,6336 PRINTING/PUBLISHING 07-52007 BITUMINOUS OVERLAY 171,71 38784 3609634 6749,6336 PRINTING/PUBLISHING 07-22007 STREET RECONSTRUCTN 327,81 93378 6/1/2007 101556 RELIABLE WELDING 22,00 38926 3417 0426,6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 22,00 93379 6/1/21>07 101449 RIVERFRONT PRESS 171,25 38779 4054 0411,6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 46.86 38780 4076 0411,6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 58.4 7 38927 4089 0151,6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 46,86 38928 4080 7753,6336_ PRINTING/PUBLISHING ICE ARENA MANAGEMENT 323.44 93380 6/1/2007 104866 ROBERT B HILL CO 38,03 38781 192306 0651,6230 BUILDING MAINT SUPPLIES LIBRARY 70,68 38782 191707 0318,6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 46,14 38783 191708 0429,6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 154,85 93381 6/1/20G7 111163 ROBOTRONICS,INC 2,995,00 38929 40154 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 2,995,00 93382 6/1/2GG7 100855 ROBSON, CRAIG 1,214,86 2007TUITION REIMBURSEMENT 38930 MAY STMT 0311,6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 1,214,86 93383 6/1/2GG7 108311 ROCKMOUNT/NASSAU 125.12 38931 1114044 0411,6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 125.12 93384 6/1/2GG7 109259 RUTZ,CHA YCI 15,96 REIMBURSEMENT 38932 MAY STMT 7756,6211 RECREATION SUPPLIES TEEN CENTER 15,96 R55CKREG LOG20000 CITY OF SHAKOPEE 5f31f2007 14:20:47 Council Check Register Page - 22 5f14f2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 93385 6/1/2007 107982 SCHMIT,ROBERT J 9,22 MILEAGE REIMBURSEMENT 38797 MAY STMT 0181,6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 9,22 93386 6/1/2007 101223 SCOTT CO TREASURER 46,00 38804 92314 6750,6318 FILING FEES 07-3 PIKE LAKE - CR 16 SOUTH 20,60 NEW OPTIONS 38806 STMT 2140,6327 OTHER PROF SERVICES TRANSIT 66,60 93387 6/1/2007 101323 SHAKOPEE SCHOOL D'ST 720 105,58 SPRING 2007 CATALOG 38789 MARCH STMT 7751,6332 POSTAGE RECREATION PROGRAMS 105,58 SPRING 2007 CATALOG 38789 MARCH STMT 7752,6332 POSTAGE POOL MANAGEMENT 105.58 SPRING 2007 CATALOG 38789 MARCH STMT 7753,6332 POSTAGE ICE ARENA MANAGEMENT 105,58 SPRING 2007 CATALOG 38789 MARCH STMT 7754,6332 POSTAGE CIVIC CENTER 105,58 SPRING 2007 CATALOG 38789 MARCH STMT 7755,6332 POSTAGE PARK SERVICES 105.58 SPRING 2007 CATALOG 38789 MARCH STMT 7756,6332 POSTAGE TEEN CENTER 105,58 SPRING 2007 CATALOG 38789 MARCH STMT 7757,6332 POSTAGE PARK DEVELOPMENT 179,16 SPRING 2007 CATALOG 38789 MARCH STMT 0111,6332 POSTAGE MAYOR & COUNCIL 363,68 SPRING 2007 CATALOG 38789 MARCH STMT 7751,6336 PRINTING/PUBLISHING RECREATION PROGRAMS 363,68 SPRING 2007 CATALOG 38789 MARCH STMT 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 363,68 SPRING 2007 CATALOG 38789 MARCH STMT 7753,6336 PRINTINGfPUBLlSHING ICE ARENA MANAGEMENT 363,68 SPRING 2007 CATALOG 38789 MARCH STMT 7754,6336 PRINTINGfPUBLlSHING CIVIC CENTER 363,68 SPRING 2007 CATALOG 38789 MARCH STMT 7755,6336 PRINTINGfPUBLlSHING PARK SERVICES 363,68 SPRING 2007 CATALOG 38789 MARCH STMT 7756,6336 PRINTINGfPUBLlSHING TEEN CENTER 363.72 SPRING 2007 CATALOG 38789 MARCH STMT 7757,6336 PRINTING/PUBLISHING PARK DEVELOPMENT 617,16 SPRING 2007 CATALOG 38789 MARCH STMT 0111,6336 PRINTINGfPUBLlSHING MAYOR & COUNCIL 119,82 SUMMER 2007 CATALOG 38790 APRIL STMT 7751,6332 POSTAGE RECREATION PROGRAMS 119,83 SUMMER 2007 CATALOG 38790 APRIL STMT 7752,6332 POSTAGE POOL MANAGEMENT 119,83 SUMMER 2007 CATALOG 38790 APRIL STMT 7753,6332 POSTAGE ICE ARENA MANAGEMENT 119,83 SUMMER 2007 CATALOG 38790 APRIL STMT 7754,6332 POSTAGE CIVIC CENTER 119,83 SUMMER 2007 CATALOG 38790 APRIL STMT 7755,6332 POSTAGE PARK SERVICES 119,83 SUMMER 2007 CATALOG 38790 APRIL STMT 7756,6332 POSTAGE TEEN CENTER 119,84 SUMMER 2007 CATALOG 38790 APRIL STMT 7757,6332 POSTAGE PARK DEVELOPMENT 142,78 SUMMER 2007 CATALOG 38790 APRIL STMT 0111,6332 POSTAGE MAYOR & COUNCIL 534,52 SUMMER 2007 CATALOG 38790 APRIL STMT 7751,6336 PRINTING/PUBLISHING RECREATION PROGRAMS 534,52 SUMMER 2007 CATALOG 38790 APRIL STMT 7752,6336 PRINTINGfPUBLlSHING POOL MANAGEMENT 534,52 SUMMER 2007 CATALOG 38790 APRIL STMT 7753,6336 PRINTINGfPUBLISHING ICE ARENA MANAGEMENT 534,52 SUMMER 2007 CATALOG 38790 APRIL STMT 7754,6336 PRINTING/PUBLISHING CIVIC CENTER 534,52 SUMMER 2007 CATALOG 38790 APRIL STMT 7755,6336 PRINTING/PUBLISHING PARK SERVICES 534,52 SUMMER 2007 CATALOG 38790 APRIL STMT 7756,6336 PRINTINGfPUBLlSHING TEEN CENTER 534,52 SUMMER 2007 CATALOG 38790 APRIL STMT 7757,6336 PRINTING/PUBLISHING PARK DEVELOPMENT 636,87 SUMMER 2007 CATALOG 38790 APRIL STMT 0111,6336 PRINTINGfPUBLlSHING MAYOR & COUNCIL R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 23 5/14/2007 - 61112007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 136,97 38959 IN84 7754,6336 PRINTING/PUBLlSHING CIVIC CENTER 337,71 38959 lN84 7755.6336 PRINTING/PUBLlSHING PARK SERVICES 9,915,96 93388 6/1/2007 101227 SHAKOPEE CHEVINC 163,36 38788 118355 0441,6250 MERCHANDISE SHOP MANAGEMENT 163,36 93389 6/1/2007 100789 SHAKOPEE GRAVELINe 27.Q3 38933 194365 7735,6215 MATERIALS CATCH BASIN MAINT 35,08 38934 194371 7735,6215 MATERIALS CATCH BASIN MAINT 27.43 38935 194376 7735,6215 MATERIALS CATCH BASIN MAINT 28,28 38936 194379 7735,6215 MATERIALS CATCH BASIN MAINT 117,82 93390 6/1/2007 101328 SHAKOPEE F>UBLIC UTILITY COMM 2,300,00 38787 2576 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,345,16 38791 2582 0421,6360 UTILITY SERVICE STREET MANAGEMENT 628.49 38792 2584 0421,6360 UTILITY SERVICE STREET MANAGEMENT 795,34 38793 2586 0421,6360 UTILITY SERVICE STREET MANAGEMENT 932,96 38794 2579 0421,6360 UTILITY SERVICE STREET MANAGEMENT 6,001,95 93391 6/1/2007 101235 SHAKOPEE TOWING INC 300,00 38785 123986 2121,6327 OTHER PROF SERVICES OWl FORFEITURE 300,00 38786 125436 2121,6327 OTHER PROF SERVICES OWl FORFEITURE 300,00 38937 120273 2121,6327 OTHER PROF SERVICES OWl FORFEITURE 92,66 38938 131225 2121,6327 OTHER PROF SERVICES OWl FORFEITURE 992,66 93392 6/1/2007 100972 SHAKOPEE VALLEY NEWS 58,00 2 YR SUBSCRIPTION 38939 MAY STMT 7754,6490 SU BSCRIPTIONSIPUBLlCA TIONS CIVIC CENTER 58,00 93393 6/1/2007 101239 SHERWIN WILLIAMS co 1,185,98 38940 0586-0 0433,6202 OPERATING SUPPLIES STRIPING 18,29 38941 6168-3 0183,6230 BUILDING MAINT SUPPLIES CITY HALL 1,204,27 93394 6/1/2007 108102 SINDELAR,JEFF 18.43 MILEAGE REIMBURSEMENT 38796 APRIL STMT 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 18.43 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 24 5/14/2007 -6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 93395 6/1/2007 101243 SNAP-ON TOOLS CORP 59,06 38943 215311516-10494 0411,6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 3 42,28 38944 215311516-10510 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 1 101.34 93396 6/1/2007 101228 SOUTHWEST SUBURBAN INC 206,65 38795 APRIL STMT 7751,6338 ADVERTISING RECREATION PROGRAMS 10,91 38798 APRIL STMT 0311,6336 PRINTING/PUBLISHING POLICE MANAGEMENT 14,54 38798 APRIL STMT 0311,6336 PRINTINGJPUBLlSHING POLICE MANAGEMENT 21,81 38798 APRIL STMT 0131,6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21,81 38798 APRIL STMT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 25.45 38798 APRIL STMT 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 36,35 38798 APRIL STMT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 54,53 38798 APRIL STMT 6753,6336 PRINTING/PUBLISHING 07-52007 BITUMINOUS OVERLAY 58.16 38798 APRIL STMT 6749,6336 PRINTING/PUBLISHING 07-22007 STREET RECONSTRUCTN 73,60 38798 APRIL STMT 0131,6336 PRINTING/PUBLISHING CLERK MANAGEMENT 101,78 38798 APRIL STMT 6754,6336 PRINTING/PUBLISHING 07-6 2007 CIPP 124,20 38798 APRIL STMT 0434,6336 PRINTING/PUBLISHING REFUSE & CLEAN-UP DAY 167,21 38798 APRIL STMT 0131,6336 PRINTING/PUBLISHING CLERK MANAGEMENT 170.85 38798 APRIL STMT 0131,6336 PRINTING/PUBLISHING CLERK MANAGEMENT 225,00 38798 APRIL STMT 0434.6336 PRINTING/PUBLISHING REFUSE & CLEAN-UP DAY 300,50 38942 APRIL STMT 0311,6336 PRINTING/PUBLISHING POLICE MANAGEMENT 365,50 38942 APRIL STMT 7751,6338 ADVERTISING RECREATION PROGRAMS 398,00 38942 APRIL STMT 0311,6336 PRINTING/PUBLISHING POLICE MANAGEMENT 528,00 38942 APRIL STMT 0441,6336 PRINTING/PUBLISHING SHOP MANAGEMENT 2,904,85 93397 6/1/2007 101233 SPRINGSTED INC 500,00 38805 R1R01728 3023,6860 FISCAL AGENT FEES 1995A IMPROVEMENT 500,00 93398 6/1/2007 101237 ST JOSEPH EQ INC 7,231,21 38803 SX01043 0426,6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 171,32 38945 SI56032 0441,6250 MERCHANDISE SHOP MANAGEMENT 28,877 .48 38946 SM09285 7800,1740 EQUIPMENT EQUIPMENT I.S, FUND 5,707,00 38947 SM09284 7800,1740 EQUIPMENT EQUIPMENT I.S, FUND 41,987,01 93399 6/1/2007 101017 STAR TRIBUNE R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 25 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 884,60 38799 APRIL STMT 7761,6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 884,60 93400 6/1/2007 100299 STEVE TUPYS TIRE SERV INC 90,18 38800 110774 0441,6250 MERCHANDISE SHOP MANAGEMENT 90,18 93401 6/1/2007 101236 STREICHERS 212,89 38801 1434302 0441,6250 MERCHANDISE SHOP MANAGEMENT 685,26 38802 1433324 0441,6250 MERCHANDISE SHOP MANAGEMENT 898,15 93402 6/1/20.07 111175 SUAREZ INTERNATIONAL 375,00 38960 3039 0311,6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 375,00 93403 6/1/2007 111135 THbMSAONWEST 939,33 38808 813658237 0161.6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL 939,33 93404 6/1/2007 103949 TWIN CITY HARDWARE 1,377,02 38807 235113 0637,6230 BUILDING MAl NT SUPPLIES VANDALISM 1.377.02 93405 6/1/2007 101249 VALLEY SPORTS 195,50 38949 08032006 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 126,00 38950 MAY STMT 7756,6211 RECREATION SUPPLIES TEEN CENTER 372,00 38951 MAY STMT 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 693,50 93406 6/112007 100891 VIKING INDUSTR.IAL CENTER 191,83 38809 201371 7713,6202 OPERATING SUPPLIES MANHOLE MAINT 191,83 93407 6/1/2007 100360 VOSS LIGHTING 212,36 38810 15073575-01 0318,6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 212,36 93408 6/1/2007 108693 WACONIA FARM & HOME SUPPLY 12,24 38811 61384 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 25.41 38952 61418 0441,6250 MERCHANDISE SHOP MANAGEMENT 37,65 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 26 5/14/2007 -6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 93409 6/1/2007 111131 WAUSAU CHEMICAL CORP 66.75 38818 143117 7754,6202 OPERATING SUPPLIES CIVIC CENTER 66,75 93410 6/1/2007 108409 WEBER,ANDREA 10,00 MILEAGE REIMBURSEMENT 38815 APRIL STMT 7757,6472 CONFERENCE/SCHOOLITRAINING PARK DEVELOPMENT 16,20 MILEAGE REIMBURSEMENT 38815 APRIL STMT 7757,6475 TRAVEL/SUBSISTENCE PARK DEVELOPMENT 24,95 MILEAGE REIMBURSEMENT 38815 APRIL STMT 7757,6490 SU BSCRIPTIONS/PU BLlCA TIONS PARK DEVELOPMENT 31,82 mileage reimbursement7757,6470 38815 APRIL STMT 7757,6475 TRAVEL/SUBSISTENCE PARK DEVELOPMENT 82,97 93411 6/1/2007 101255 WESTSIDE EQUIP 136.45 38816 34305-IN 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 136.45 93412 6/1/2007 108796 WILSON,KRIS 73,24 38817 MAY STMT 0121,6475 TRAVEL/SUBSISTENCE ADMINISTRATION 267,81 38817 MAY STMT 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 341,05 93413 6/1/2007 101176 WM MUELLER & SONS 299,12 38812 130703 0427,6215 MATERIALS STREET MAINTENANCE 216,77 38813 130740 0427,6215 MATERIALS STREET MAINTENANCE 355,17 38814 130790 0427,6215 MATERIALS STREET MAINTENANCE 871,06 93414 6/1/2007 100490 WSB & ASSOC INC 4,146,00 PROJECT # 01354-030 38819 2 6733,6312 101900 ENGINEERING CONSULTANTS S BRDG/DEAN LK TRAIL 2005 4,146,00 93415 6/1/2007 101146 XCEL ENERGY 84,18 38953 173980776 0427,6362 ELECTRIC STREET MAINTENANCE 67,60 38954 173947938 0427,6362 ELECTRIC STREET MAINTENANCE 95,93 38955 1737$6890 0427,6362 ELECTRIC STREET MAINTENANCE 247,71 93416 6/112007 101258 ZACKS 47,05 38820 22832 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 47,05 38820 22832 7735,6202 OPERATING SUPPLIES CATCH BASIN MAINT 94,10 R55CKREG LOG20000 CITY OF SHAKOPEE 513112007 14:20:47 Council Check Register Page - 27 511412007 - 61112007 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 93417 611/2007 110065 COMCAST 124,95 39138 MAY STMT 0324,6339 COMPUTER ACCESS FIRE STATION NO 2 124,95 93418 61112007 100139 CONVENTION & VISITORS BUR 10,921.41 39139 APRIL 07 0151,6320 LODGING TAX FINANCE MANAGEMENT 10,921.41 93419 61112007 100298 GREGG VOXLAND/CHANGE FUND 400,00 39141 MAY STMT 7752,1025 PETTY CASH/CHANGE FUND POOL MANAGEMENT 400,00 93420 611/2007 100564 IKON OFFICE SOLUTIONS INC 1,639.94 39140 73208570 0311,6420 EQUIPMENT RENT POLICE MANAGEMENT 1,639.94 93421 51112007 104070 LAFAYETTE LIFE INSURANCE CO 2,910,67 38970 0530071412288 0912,2136 LIFE PAYABLE PAYROLL CLEARING 2,910,67 93422 6/1/2007 101308 LAW ENFORCMT LABOR SERVICES 1,698,50 38969 0530071412287 0912,2142 UNION DUES PAYABLE PAYROLL CLEARING 1,698,50 93423 6/1/2007 100795 MN CHILD SUPPORT PAYMENT CTR 264,50 38964 0530071412282 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 143,00 38965 0530071412283 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 571,20 38966 0530071412284 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 978,70 93424 6/1/2007 101303 NCPERS GROUP LIFE INS 544,00 38968 0530071412286 0912,2136 LIFE PAYABLE PAYROLL CLEARING 544,00 93425 611/2007 108519 PARK NICOLLET CLINIC 10,00 39142 999000749 0151,6327 OTHER PROF SERVICES FINANCE MANAGEMENT 1,460,88 39142 999000749 0321,6327 OTHER PROF SERVICES FIRE MANAGEMENT 1,470,88 93426 6/112007 101414 SCOTT CO TREASURERlDPTY REGR 396.46 2007QUIPNET TRAILER 39145 MAY STMT 7800,1740 EQUIPMENT EQUIPMENT I.S, FUND 396.46 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2007 14:20:47 Council Check Register Page - 28 5/14/2007 - 6/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93427 6/1/2007 108330 SCOTT COUNTY TREASURER'S OFFIC 780,25- 39143 138323 2142.4690 TRANSIT FARES TRANSIT D-A-R 18,523,35 39143 138323 2142,6324 TRANSPORTATION TRANSIT D-A-R 16,515,14 39144 139145 6748,6327 OTHER PROF SERVICES CR 18 TRANSIT STATION 34,258,24 93428 6/1/2007 101252 VPSIINC 13,152,95 39146 1477335 2143,6324 TRANSPORTATION TRANSIT VAN POOL 13,152,95 93429 6/1/2007 107323 WHITE,JIM 160.00 REFUND ACTIVITY FEE 39147 163835 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 160,00 855,904.45 Grand Total Payment Instrument Totals Check Total 847,218,25 Transfer Total 8,686,20 Total Payments 855,904.45 R55CKSUM LOG20000 CITY OF SHAKOPEE 5/31/200714:21:41 Council Check Summary Page - 1 5/14/2007 - 6/1/2007 Company Amount - 01000 GENERAL FUND 265,017.15 02120 FORFEITURE 1,651.78 02140 TRANSIT 51,174,05 02150 TELECOMMUNICATION 749,06 03023 1995A IMPROVEMENT 500.00 04020 PARK RESERVE 238,013.42 04059 2005 PROJECTS 120,323,68 04064 2007 PROJECTS 1,262,53 07100 SEWER FUND 35,308,63 07300 STORM FUND 11,298,80 07500 RECREATION FUND 31,618,56 07800 EQUIPMENT I.S. FUND 39,326,16 07810 BUILDING I.S, FUND 59,601,03 08025 SW METRO DRUG TASK FORCE 59,60 Report Totals 855,904.45 ~!=!.~1!~;@ U.S. BANK PO BOX 6343 FARGO ND 58125-6343 ACCOUNT NUMBER STATEMENT DATE 04-25-2007 ~ AMOUNT DUE $8.686,20 NEW BALANCE $8.686.20 2 14318R17 PAYMENT DUE ON RECEIPT L . I AMOUNT ENCLOSED CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S CORPORATE PAYMENT SYSTEMS SHAKOPEE MN 55379-1328 111111111111111111111111111111111111111111111,111,11,11,111111 CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4485594555515764 000868620 000868620 ---------------------------------------------------------------------------------------------------------- Please tear paym,"\tcouponat perforation. t CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY 4485-5945-5551-5764 $7,306.51 CR Post Tran Date Date Reference Number Transaction Description Amount 04-05 04-05 74798267095000000000010 PAYMENT - 1 00000 A 7,306.51 PY Cry r SHttKOPEEjN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,490.40 $0.00 $1,490.40 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-2903-28 24493987081286290200198 GOVERNMENT TRAINING SVC 651-222-7409 MN 200.00 /' 04-03 04-02, 24164077092091008049882 TARGET 00012724 SHAKOPEE MN 42.49// 04-12 04-11; 24164077101091007686972 TARGET . 00.o12724SHAKOPEE MN ."J:~\;_' . :!Io~ ,..... . '_... 7,80:::"- 04-13 04-12 24492157102207733606298 PAYPAL INC 8888839770 CA 54,10 /' 04-18 04-16 24445007107799623208045 OFFICE MAX SHAKOPEE MN 241.19. CUSTOMER SERVICE CAl.l. ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 7306,51 1-800-344-5696 OTHER CHARGES 8 792.58 STATEMENT DATE DISPUTED AMOUNT .00 04/25/07 .00 ,00 .00 SEND BILLING INQUIRIES 10: AMOUNT DUE CREDITS 106,38 PAYMENTS 7 306.51 U.S. BANK P.O, Box 6344 8,686.20 Fargo, NO 58125-6344 ACCOUNT BALANCE 8,686,20 Page 1 of 6 I ~ ..,. . Com an Name: CITY OF SHAKO PEE Cor orate Account Num er: Statement Date: 04-25-2007 Post Tran Cl Dale Dale Reference Number Amount 04-20 04-18 24717057109641092621643 CRAGUNS LODGE AND GOLF RE BR INERD MN 125.00 1 ARRIVAL: 04-18-07 1,; 04-20 O4c18. ,24717057109641092621650 CRAGUNS LODGE AND GOLF RE BRAINERD MN 125.00 1 ARRIVAL: 04-18-07 04-25 04-23 24717057114581143413827 NWA AIR 0122147770284800-2252525 MN 347.41 LEEK/RAYMOND 05-03-07 MSP NW K DCA NW V MSP 04-25 04-23 24717057114581143413835 NWA AIR 0122147770285800-2252525 MN 347.41 SCHMITT/JOHN 05-03-07 MSP NW K DCA NW V MSP Department: 00000 Total: $1 ,490.40 Division: 00000 Total: $1 ,490,40 t. .~ ~ ~ ." ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $454.41 $0,00 $454,41 Post Tran Dale Date Reference Number Transaction Descri tion Amount 04-23 04-20 24692167110000736655637 EXPEDIA*SERVICE FEES 800-367-3476 NV 5,00 04-23 04-19 24717057110581103308888 NWA AIR 0127670900680 ATLANTA GA 449,41 , .. . DAVIS/JAMES,S 05-20-07 MSP NW V ROC NW V MSP Department: 00000 Total: $454.41 Division: 00017 Total: $454.41 ~~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $250.08 $0.00 $250.08 I, ..... Post Tran Date Date Reference Number Transaction Description Amount 04-02 03-29 24138297089327894800588 LOWE'S #2628 9999999999 MN 76,66 :::-. 04-19 04-17 24138297108327012224155 LOWE'S #2628 9999999999 MN 106,92./" 04-23 04-19 24138297110327023473052 LOWE'S #2628 9999999999 MN 66,50 Department: 00000 Total: $250,08 \ "1'- f..l,. .', ~ Division: 00018 Total: $250,08 t.:.... , ..... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $194.58 $0,00 $194.58 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-06 04-05 24226387095360670344624 WM SUPERCENTER SHAKOPEE MN 40.34 / '..,04-09 04705 ,24p10437096010179388350 THE HOME DEPOT #2841 SHAKOPEE MN 154,24'/ . ~':I.I"; . .~','" Page 2 of 6 ~ Department: 00000 Total: $194,58 Division: 00019 Total: $194.58 ... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $122.03 $0,00 $122.03 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-13 04-12 24387757102004124000362 OLYMPUS AMERICA 800-622-6372 PA 118.22 04-16 04-13 24792627104207499600151 ARROW ACE HARDWARE 9527336010 MN 3,81 ... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $178.72 $0.00 $178.72 Post Tran Date Date Reference Number Transaction Oeser; tion Amount 04-11 04-09 24445007100792382331121 OFFICE MAX SHAKOPEE MN 59,60 04-17\O~~16 247619771q~512041010401 STREtCHERS INC 7635461155 MN 119.12 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $14.55 $0.00 $14,55 Post Tran Date Date Reference Number Transaction Oeser; lion Amount 04-25 04-23 24423637114807223476994 SUPERAMERICA 4546 Q64 SHAKOPEE MN 14.55 .... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $11,25 $0.00 $11.25 Post Tran Date Date Reference Number Transaction Deseri tion Amount 04-11 04-10 24445007101792994732921 RUBY TUESDAY 7382 SHAKOPEE MN 11.25 .... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $90.72 $0.00 $90,72 post\Tran, ffeference'Number Date Dafe . Transaction Descri tion Amount 04-20 04.18 24717057109311090414983 BEST WESTERN HOTELS - ST, ST. CLOUD MN 90,72 124149 ARRIVAL: 04-17-07 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $310,63 $0,00 $310.63 Page 3 of 6 I ~~ Post Tran Date Date Reference Number Transaction Descri tion Amount 03-27 03-26 24401407085001353112269 USPS 2663650875 SHAKOPEE MN 39,00 €3::.28 03-27,. 24,49~gg7087206115900053 RON'S CLEANERS 9524453730 MN 39.76 3-29 03-27 ~ . 2471 7087150870868562 BLOOMINGTON SECURITY SOLU BLOOMINGTON MN 32,00 04-06 04-05 24401407095001352480947 USPS 2663650875 SHAKOPEE MN 0,63 04-09 04-05 24323017096250148010028 THE UPS STORE /li.009 SHAKOPEE MN 16.98 04-11 04-09 24427337100710001797921 PAN ERA BREAD 3472 SHAKOPEE MN 37.77 04-11 04-10 24427337100720005805174 CUB FOODS #31354 SHAKOPEE MN 16.43 04-12 04-10 24427337101710001756207 PAN ERA BREAD #3472 SHAKOPEE MN 62,95 04-16 04-12 24427337103710001841411 PAN ERA BREAD #3472 SHAKOPEE MN 25.18 04-20 04-19 24401407109001352200943 USPS 2663650875 SHAKOPEE MN 4.20 04-24 04-22 24224437114544991103320 BRICK ALLEY PUB AN NEWPORT RI 26,00 04-25 04-24 24610437114072002409785 HYATT REGENCY F&B NEWPORT NEWPORT RI 9,73 0030165004240 ARRIVAL: 04-23-07 Department: 00000 Total: $727.90 Division: 00031 Total: $727,90 t - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,591.61 $0.00 $2,591.61 Post Tran Dale Date Reference Number Transaction Descri lion Amount 04-02 03-30 24164077090743001428370 RADIO SHACK 00161208 SAVAGE MN 56.41 04-12 04-10 24717057101581013382495 NWA AIR 0122147216459800-2252525 MN 333,00 JUDD/DAVID,O 04-19-07 MSP NW LIND NW M XXX XX X XXX XX X XXX 04-13 04-11 24138297102327975712226 LOWE'S #2628 9999999999 MN 227.47 t04'j1~ 04c11 '241S8297102327975712234 LOWE'S #2628 9999999999 MN 62,63 04-23 04-21 24610437112004087213222 MARRIOTT INDIANAPOLIS DNT INDIANAPOLIS IN 332,35 3310002153000 ARRIVAL: 04-19-07 04-23 04-21 24610437112004087213230 MARRIOTT INDIANAPOLIS DNT INDIANAPOLIS IN 332,35 3310002053000 ARRIVAL: 04-19-07 04-24 04-22 24717057113311133750140 HOMEWOOD SUITES - DOWNTOW INDIANAPOLIS IN 480,70 00000436540001 ARRIVAL: 04-20-07 04-24 04-22 24717057113311133750157 HOMEWOOD SUITES - DOWNTOW INDIANAPOLIS IN 480,70 00000436550001 ARRIVAL: 04-20-07 04-24 04-21 24721877114011303510225 FIRESTORElOFFICERSTORE.CO COATESVILLE PA 180.00 04-24 04-21 24721877114011303510258 FIRESTORElOFFICERSTORE,CO COATESVILLE PA 51.00 04-25 04~.~2 24228997114538244141078 MINN FIRE SVC CERT BOARD 866-5660911 WI 55,00 \,' Department: 00000 Total: $2,591.61 Division: 00032 Total: $2,591,61 .... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $6,38 $471,21 $0.00 $464.83 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-30 03-29 24226387088360405485162 WM SUPERCENTER SHAKOPEE MN 119.95 04-06 04-04 24445007095786979869474 OFFICE MAX SHAKOPEE MN 167,40 04-11 04-09 74445007100792382331209 OFFICE MAX SHAKOPEE MN 6.38 CR \)4.-f9 04':,17; 241382'97108327012224148 LOWE'S #2628 9999999999 MN 63,86 04:24 04c23 24412957113286827400153 AMERICAN PUBLIC WORKS 8164726100 MO 60,00 04-25 04-24 24412957114286627500027 AMERICAN PUBLIC WORKS 8164726100 MO 60,00 Page 4 of 6 ~ Department: 00000 Total: $464,83 Division: 00042 Total: $464,83 ~ORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $915.00 $0.00 $915.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-29 03-28 24266577087286358300082 U OF M CCE 612-625-4259 MN 540,00 03-30 03-29 24266577088286358400089 U OF M CCE 612-625-4259 MN 180.00 04-20 04-19 24412957109286101200218 AMERICAN PUBLIC WORKS 816-472-6100 MO 195.00 Department: 00000 Total: $915.00 Division: 00044 Total: $915.00 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $627.30 $0,00 $627.30 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-12 04-10 24445007101793395881580 OFFICE MAX EDEN PRAIRIE MN 86.84 04-13 04-12 24445007103795014440241 KELLERMEYER COMPANY 419-255-3022 OH 392.39 04-23 04-20 24332397112900730100075 L1GHTWORLD, LLC 401-5216853 RI 148,07 iiiiiIiiiIIr CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $130.75 $0,00 $130.75 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-27 03-24 24418007085085089827000 ORIENTAL TRADING CO 800-2280475 NE 109,52 03-30 03-29 24399007088142092364859 WALGREEN 00064899 SHAKOPEE MN 21,23 --- CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $554.19 $0.00 $554.19 Post Tran Date Date Reference Number Transaction Descri lion Amount 04-12 04-10 24072807101456000185150 JOANN FABRIC #0423 SHAKOPEE MN 5,98 04-12 04-10 24164077101743001419426 RADIO SHACK 00161489 SHAKOPEE MN 25,53 04-13 04-11 24387757102004036329073 MICHAELS #3747 SHAKOPEE MN 58,19 04-16 04-13 24493987104207899700296 PARTY AMERICA 10337634208161 MN 116,39 04-19 04-18 24692167108000596853482 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 179,00 04-23 04-19 24270747109308763000037 NICK TRAINING & CONSULTIN 952-9426235 MN 150,00 04-23 04-19 24427337109720005935667 CUB FOODS #31354 SHAKOPEEMN 19.10 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $100,00 $385.15 $0.00 $285.15 Page 5 of 6 I ~ ..".. Post Tran P~f ~ Date Date Reference Number Transaction Descri lion Amount 03-27 03-25 24445747085776187063195 OFFICE DEPOT #415 EDEN PRARIE MN 21.28 03-28 03-27 74493987087207899700441 PARTY AMERICA 1033 SHAKOPEE MN 100.00CR 03-28 03-27 24493987087207899700156 PARTY AMERICA 1033 SHAKOPEE MN 207,53 04-04 04-02 24610437093010180019930 THE HOME DEPOT #2841 SHAKOPEE MN 46,04 04-09 04-06 24164077096091008062659 TARGET 00012724 SHAKOPEE MN 45.25 04-09 04-06 24493987097207899700360 PARTY AMERICA 1033 SHAKOPEE MN 6,27 04-23 04-19 24138297110327023473060 LOWE'S #2628 9999999999 MN 54,58 04-23 04-20 24427337110720006551775 CUB FOODS #31354 SHAKOPEE MN 4.20 Department: 00000 Total: $1,597,39 Division: 00075 Total: $1,597.39 Page 6 of 6