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7.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 15, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 06/15/2007 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. Also included is mileage reimbursement to Jamie Polley for job interview. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,248,037.63. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/15/2007 8:40:19 , By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 6/30/2007 2007 <:==================== 2006 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used J.. Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198.090.00 479.52 66,809.80 131,280.20 33.73 I 113,320.00 42,218.71 37.26 12 CITY ADMINISTRATOR 488,360.00 2,707.70 198,971.02 289,388.98 40.74 I 532,410.00 167,870.19 31.53 13 CITY CLERK 314,790.00 5,424.67 126,494.64 188,295.36 40.18 I 325,210.00 152,630.26 46.93 15 FINANCE 748,780.00 133,190.95 336,287.93 412,492.07 44.91 I 723,020.00 361,195.3t 49.96 16 LEGAL COUNSEL 486,300.00 6,501.33 142,652.29 343,647.71 29.33 I 485,100.00 226,430.42 46.68 17 COMMUNITY DEVELOPMENT 511,350.00 1,605.92 165,295.61 346,054.39 32.33 I 419.660.00 204,989.76 48.85 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 5,008.49 173,099.71 178,090.29 49.29 I 333,720.00 264,863.77 79.37 20 INFORMATION TECHNOLOGY 282,090.00 14,031.75 139,325.23 142,764.77 49.39 I 317,540.00 132,085.84 41.60 31 POLICE DEPARTMENT 5,719,500.00 19,501.77 2,081,845.87 3,637,654.13 36.40 I 4,889,020.00 2,235,769.53 45.73 32 FIRE 1,976,930.00 12,804.94 700,759.68 1,276,170.32 35.45 I 1,569,070.00 600,580.59 38.28 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 3,612.11 326,994.66 530,935.34 38.11 I 912,090.00 394,360.11 43.24 41 ENGINEERING 968,340.00 4,079.74 311,891.62 656,448.38 32.21 I 930,580.00 446,433.91 47.97 42 STREET MAINTENANCE 1,623,550.00 45,439.14 743,362.24 880.187.76 45.79 I 1,452,940.00 611,320.43 42.07 44 SHOP 66,250.00 13,683.29 138,731.74 72,481.74- 209.41 I 357,190.00 204,148.96 57.15 46 PARK MAINTENANCE 1,309,940.00 7,508.53 355,273.21 954,666.79 27.12 I 1,171,530.00 454,149.10 38.77 65 LIBRARY/CONGREGATE DINING 309,460.00 3,963.79 99,111.73 210,348.27 32.03 I 247,700.00 66 NATURAL RESOURCES 118,830.00 3,758.10 53,769.33 65,060.67 45.25 I 91 UNALLOCATED 150,000.00 366.98 244,229.77 94,229.77- 162.82 I 160,000.00 254,755.19- 159.22- 01000 GENERAL FUND 16,481,680.00 283,668.72 6,404,906.08 10,076,773.92 38.86 I 14,940,100.00 6,244,291.76 41.80 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 8,611.78 238,324.67 2,028,135.33 10.52 I 829,440.00 266.949.68 32.18 40 TRANSIT 112,234.19 112,234.19- I 02140 TRANSIT 2,266,460.00 8,611.78 350,558.86 1,915,901.14 15.47 I 829,440.00 266,949.68 32.18 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 2,401.31 62,156.72 244,703.28 20.26 I 403,990.00 122,421.41 30.30 02150 TELECOMMUNICATION 306,860.00 2,401.31 62,156.72 244,703.28 20.26 I 403,990.00 122,421.41 30.30 02190 EDA 19 EDA 238,290.00 6,439.42 231,850.58 2.70 I 141,440.00 44,406.43 31.40 02190 EDA 238,290.00 6,439.42 231,850.58 2.70 I 141,440.00 44,406.43 31.40 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 32,068.33 778,269.57 1,335,620.43 36.82 I 2,248,950.00 982,253.13 43.68 07500 RECREATION FUND 2,113,890.00 32.068.33 778,269.57 1,335,620.43 36.82 I 2,248,950.00 982,253.13 43.68 R55CKSUM LOG20000 CITY OF SHAKOPEE 6/15/2007 8:28:27 Council. Check Summary Page - 1 6/212007 - 6/15/2007 Company Amount 01000 GENERAL FUND 294.329.89 02120 FORFEITURE 4.912.56 02140 TRANSIT 9,148.42 02150 TELECOMMUNICATION 2,401.31 02170 REVOLVING LOAN 4.292.08 03035 2004B BLDG REFUNDING BONDS 431.25 04020 PARK RESERVE 152,864.38 04021 CAPITAL IMPROVEMENT FUND 14.872.27 04059 2005 PROJECTS 151.965.71 04063 2006 PROJECTS 44,856.70 04064 2007 PROJECTS 265,224.29 07100 SEWER FUND 215.221.49 07300 STORM FUND 8,556.39 07500 RECREATION FUND 32,768.82 07810 BUILDING I.S. FUND 29.00 08025 SW METRO DRUG TASK FORCE 21.788.07 08040 ESCROW FUND 24,375.00 Report Totals 1,248,037.63 - R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 1 6/212007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 93431 6/6/2007 108433 GREEN Mill RESTAURANT 265.81 MATINEE BUFFET 39152 JUNE 2007 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 265.81 93432 6/6/2007 101300 PLYMOUTH PLAYHOUSE 206.00 MATINEE 39153 JUNE 2007 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 206.00 93433 6/7/2007 111210 BOTTON, MICHAEL 50.00 SWIMMING CLASS REFUND 39154 164550 7752.4770 lESSONS POOL MANAGEMENT 50.00 93434 6/7/2007 107677 BRICKEY,LISA 63.00 REFUND SWIMMING lESSON 39155 164436 7752.4770 lESSONS POOL MANAGEMENT 63.00 93435 6/7/2007 .110495 CARTER, RUSS 20.00 CANCElL MEMBERSHIP MOVING 39156 164533 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 93436 6/7/2007 101923 DRIVER AND VEHICLE SERVICES 17.50 VEHICLE FORFlTED 39157 JUNE 2007 2121.6240 EQUIPMENT MAINTENANCE DWl FORFEITURE 17.50 VEHICLE FORFITED 39157 JUNE 2007 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 35.00 93437 6/7/2007 111212 KOEHN, SARAH 53.00 REFUND SWIMMING lESSONS 39158 164551 7752.4770 lESSONS POOL MANAGEMENT 53.00 93438 6/7/2007 111211 LARSON, TAMMY 40.00 REFUND SWIMMING CAMP 39159 164445 7752.4770 lESSONS POOL MANAGEMENT 40.00 93439 6/7/2007 100127 METRO COUNCIL ENVIRO SERVICES 49,747.50 MAY 2007 39161 846684 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 157,641.13 MAY 2007 39161 846684 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 207,388.63 93440 6/7/2007 100169 MN COMM OF FINANCE TREAS DIV 127.25 39165 06-11849 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 127.25 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 2 6/2/2007 - 6/15/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93441 6/7/2007 100417 MN DEPT OF HEALTH 335.00 RENEWAL APPLICATION 2007 39160 2007 7752.6480 DUES POOL MANAGEMENT 335.00 93442 6/7/2007 100170 MN POLLUTION CNTRL AGNCY 23.00 BILL EGAN 39169 SD-4636 0621.6480 DUES PARK MANAGEMENT 23.00 93443 6/7/2007 101333 QWEST 8.81 39162 MAY 2007 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 39163 MAY 2007 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 93444 6f712007 111200 SCHNEIDER, CARLA 120.00 BIRTHDAY PARTY REFUND 39164 164228 7751.4780 YOUTH ACTIVITIES RECREATiON PROGRAMS 120.00 93445 6f712007 101061 VERIZON WIRELESS - BELLEVUE 22.50 39166 1712552184 7751.6334 TELEPHONE RECREATION PROGRAMS 22.50 93446 6/7/2007 101253 WESTPAYMENTCTR 283.84 39167 813273554 0161.6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL 283.84 93447 6/12/2007 111195 3D SPECIALTIES, INC 1,626.70 39170 424067 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,626.70 93448 6/12/2007 108790 4 PAWS ANIMAL CONTROL 2,600.00 39172 MAY 2007 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,600.00 39361 APRIL 2007 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 5,200.00 93449 6/12/2007 111133 AG POWER ENTERPRISES, INC 466.64 39173 286075 0441.6250 MERCHANDISE SHOP MANAGEMENT 466.64 93450 6/12/2007 106854 AMERICAN LASER-CUT GRAFIX INC 1,982.94 39174 70139 2140.6327 OTHER PROF SERVICES TRANSIT 1,982.94 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 3 61212007 -6/15/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account De!;Cription Business Unit - - - - - - 93451 6/12/2007 100613 AN COM COMMUNICATIONS INC 305.03 39175 73737 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 312.86 39176 73740 0351.6316 EQUIPMENT MAINTENANCE CIVIL DEFENSE 172.53 39177 45666 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 790.42 93452 6/12/2007 100086 APACHE GROUP 814.99 39182 112758 7754.6202 OPERATING SUPPLIES CIVIC CENTER 814.99 39182 112758 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 35.78 39183 113101 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 243.65 39184 113041 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 69.80 39185 113194 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 209.38 39185 113194 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 279.18 39185 113194 0183.6202 OPERATING SUPPLIES CITY HALL 279.18 39185 113194 0651.6202 OPERATING SUPPLIES LIBRARY 279.18 39185 113194 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 279.18 39185 113194 0429.6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG 5.99 39186 113193 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 17.89 39186 113193 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 23.85 39186 113193 0183.6202 OPERATING SUPPLIES CITY HALL 23.85 39186 113193 0651.6202 OPERATING SUPPLIES LIBRARY 23.85 39186 113193 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 23.85 39186 113193 0429.6202 OPERATING SUPPLIES CUSTODIAN - PW BLOG 3,424.59 93453 6/12/2007 101225 APPLE FORD OF SHAKOPEE INC 319.50 39178 MAYEXPl.,O 8827.6420 EQUIPMENT RENT SWMDTF.- FORFEITURES 287.55 39179 MAY ST 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 14.15- 39180 CM6311 0441.6250 MERCHANDISE SHOP MANAGEMENT 91.80 39181 15882 0441.6250 MERCHANDISE SHOP MANAGEMENT 684.70 93454 6/12/2007 100264 BCAlTRAINING & DEV 50.00 39187 3090 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 50.00 93455 6/12/2007 100469 BECKER ARENA PRODS INC 383.93 39188 62085 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 578.08 39189 62144 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 768.29 39190 62115 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,730.30 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 4 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93456 6/12/2007 100384 BROWNELLS 'NC 85.78 39191 4367947.00 2120.6202 OPERATING SUPPLIES FORFEITURE 85.78 93457 6/12/2007 100104 BRYAN ROCK PRODUCTS 660.97 39192 25106 0427.6215 MATERIALS STREET MAINTENANCE 660.97 93458 6/12/2007 100128 CARVER COUNTY TREASURER 4,600.00 39193 SHERI000931 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 93459 6/12/2007 108420 CEMSTONE PRODUCTS CO 440.16 39194 590843 7735.6215 MATERIALS CATCH BASIN MAINT 440.16 93460 6/12/2007 101349 CENTERPO'NT ENERGY SERVCIES IN 33.94 39195 MAY 2007 0183.6365 GAS CITY HALL 38.88 39195 MAY 2007 0628.6365 GAS BUILDING/SHELTER MAINT 94.92 39195 MAY 2007 0630.6365 GAS YOUTH BUILDING 402.45 39195 MAY 2007 0321.6365 GAS FIRE MANAGEMENT 656.32 39195 MAY 2007 0324.6365 GAS FIRE STATION NO 2 1,319.32 39195 MAY 2007 0311.6365 GAS POLICE MANAGEMENT 2,545.83 93461 6/12/2007 101272 CHOICE ELECTRIC INC 816.11 39196 5902 0421.6315 BUILDING MAINT. STREET MANAGEMENT 107.59 39197 5903 0628.6315 BUILDING MAINT. BUILDING/SHELTER MAINT 923.70 93462 6/12/2007 100868 CINTAS - 754 INC 261.58 39198 MAY 2007 0421.6315 BUILDING MAINT. STREET MANAGEMENT 310.50 39198 MAY 2007 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 351.45 39198 MAY 2007 0628.6315 BUILDING MAINT. BUILOINGJSHEL TER MAINT 84.41 39199 MAY 2007 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 126.62 39199 MAY 2007 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 126.62 39199 MAY 2007 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 295.45 39199 MAY 2007 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 337.67 39199 MAY 2007 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 1,894.30 93463 6/12/2007 100156 CLAREY'S SAFETY EQUIP INC R55CKREG LOG20000 CITY OF SHAKOPEE 611512007 8:27:36 Council Check Register Page - 5 6/212007 -' 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 137.66 39200 110259 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 137.66 39200 110259 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 137.68 39200 110259 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 413.00 93464 6/12/2007 111193 COLLINS TREE 3,727.50 39201 3040 0661.6327 102400 OTHER PROF SERVICES NATURAL RESOURCES 3,727.50 93465 6/12/2007 103050 COVERALL OF THE TWIN CmES IN 1,244.99 39202 7070119632 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 104.37 39203 7070119449 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAl NT 1,349.36 93466 6/12/2007 111192 CRAM, LORI 52.86 39204 MAY 2007 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 52.86 93467 6/12/2007 100835 CUB FOODS SHAKOPEE 8.50 39205 MAY 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.50 93468 6/12/2007 111225 CUSTOM HOSE TECH,INC 70.83 39206 39582 0441.6250 MERCHANDISE SHOP MANAGEMENT 70.83 93469 6/12/2007 100362 DAKOTA CO TECH COLLEGE 1,050.00 39209 MAY 2007 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 1,050.00 93470 6/12/2007 108255 DAKOTA COUNTY RECEIVING CENTER 189.00 39208 IN011594 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 189.00 93471 6/12/2007 100725 DAVIS, JIM 36.57 MEETING REIMBURSEMENT 39207 MAY 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 36.57 93472 6/12/2007 106395 OEM-CON LANDFILL 714.00 39210 MAY 2007 0628.6367 REFUSE BUilDING/SHELTER MAINT 714.00 .__..._----~----~.-~----- ____._""."....,..~..,"~". 0" ~.,..~,,_"....~~,", R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 6 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93473 6/12/2007 101470 DICK'S SANITATION INC 9,825.12 CITY CLEANUP 39211 356459 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 14,531.12 CITY CLEANUP 39212 356241 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 48.35 200 lEVEE DR 39213 356094 0652.6367 REFUSE CONGREGATE DINING 24,404.59 93474 6/12/2007 108328 DONNA Y HOMES 750.00 1072 DANUBEE AVE 39214 SH049855 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1072 DANUBEE AVE 39214 SH049855 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 93475 6/12/2007 100331 DREES, JOHN 387.85 39215 MAY 2007 2143.4690 TRANSIT FARES TRANSIT VAN POOL 387.85 93476 6/12/2007 100242 DRESSEN OIL CO 6,897.46 39216 100372 1000.1520 DIESEL GENERAL FUND 6,897.46 93477 6/12/2007 100908 ELECTRIC PUMP INC 266.09 39218 0033949-IN 7752.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 266.09 93478 6/12/2007 100897 EMERGENCY AUTO TECHNOLOGIES IN 178.34 39220 JER053107-3 0441.6250 MERCHANDISE SHOP MANAGEMENT 178.34 93479 6/12/2007 104980 EPA AUDIO VISUAL INC 63.21 39219 60022808 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 63.21 93480 6/12/2007 103191 FASTENAL 180.00 39221 MNSKA24502 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 270.00 39221 MNSKA24502 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 630.00 39221 MNSKA24502 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 720.45 39221 MNSKA24502 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 65.63 39222 MNSKA24266 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 162.35 39223 MNSKA23864 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 162.36 39223 MNSKA23864 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 27.45 39224 MNSKA24086 0423.6202 OPERATING SUPPLIES SIGN MAINT 27.60 39225 MNSKA23996 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 2,245.84 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 7 6/2/2007 - 6/15/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93481 6/12/2007 101094 FERREllGAS 133.41 39358 1015793011 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 114.71 39359 1015972253 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 248.12 93482 6/12/2007 111207 FIELD ENVIROMENT AL CONSULTING 505.80 39226 1-488 0628.6315 BUILDING MAINT. BUILDING/SHEL TER MAINT 505.80 93483 6/12/2007 100379 FLEXIBLE PIPE TOOL CO 33.33 39227 10969 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 33.33 93484 6/12/2007 100367 FRONT LINE PLUS F & R 733.79 39228 10146 0351.6240 EQUIPMENT MAINTENANCE CIVIL DEFENSE 733.79 93485 6/12/2007 100328 G C BENTLEY ASSOC INC 4,398.75 39229 1886 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 4,398.75 93486 6/1212007 100423 GENUINE PARTS CO 10.56 39267 MAY STMT 0318.6230 BUILDING MAlNT SUPPLIES CUSTODIAN - POLICE 13.37 39267 MAY STMT 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 79.39 39267 MAY STMT 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 79.40 39267 MAY STMT 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 79.40 39267 MAY STMT 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 128.08 39267 . MAY STMT 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 129.59 39267 . MAY STMT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 863.65 39267 MAY STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,383.44 93487 6/12/2007 100437 GFOA 215.00 39230 0023001 0151.6480 DUES FINANCE MANAGEMENT 215.00 93488 6/12/2007 100457 GRAINGER INC 31.34 39231 9375130326 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 31.34 93489 6/12/2007 109938 HARDR/VES.INC R55CKREG LOG20000 CITY OF SHAKO PEE 6/15/2007 8:27:36 Council Check Register Page - 8 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 40,090.14 CONTRACT # 2006-5 39232 VOUCHER # 3 6741.6760 IMPROVEMENTS 06-52006 BITUMINOUS OVERLAY 40,090.14 93490 6/1212007 100724 HAWKINS WATER TREATMENT INC 613.94 39233 1073445 7752.6215 MATERIALS POOL MANAGEMENT 501.63 39234 1070679 7752.6215 MATERIALS POOL MANAGEMENT 380.74 39356 1074273 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,496.31 93491 611212007 100349 HEARTLAND TIRE INC 175.38 39235 120015 0441.6250 MERCHAND.ISE SHOP MANAGEMENT 175.38 93492 6/1212007 100519 HENNEN'S SHELL AUTO SERVICE CT 60.00 39362 MAY 2007 STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 20.00 39363 461223 0441.6250 MERCHANDISE SHOP MANAGEMENT 30.31 39364 461206 0441.6250 MERCHANDISE SHOP MANAGEMENT 35.30 39365 461215 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 4.66 39366 461224 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 12.16 39367 461232 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 36.46 39368 461118 0441.6250 MERCHANDISE SHOP MANAGEMENT 18.95 39369 461204 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 9.00 39370 461189 0441.6250 MERCHANDISE SHOP MANAGEMENT 15.00 39371 461195 0441.6250 MERCHANDISE SHOP MANAGEMENT 35.00 39372 461212 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 15.00 39373 461211 0441.6250 MERCHANDISE SHOP MANAGEMENT 20.00 39374 461218 0441,6250 MERCHANDISE SHOP MANAGEMENT 311.84 93493 6/1212007 101786 HILL YARD 20.04 39236 2125455 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 60.09 39236 2125455 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 80.12 39236 2125455 0183.6202 OPERATING SUPPLIES CITY HALL 80.12 39236 2125455 0651.6202 OPERATING SUPPLIES LIBRARY 80.12 39236 2125455 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 80.12 39236 2125455 0429.6202 OPERATING SUPPLIES CUSTODIAN - PW BLOG 400.61 93494 611212007 108989 HUGHES,RYAN 20.21 EXPENSE REIMBURSEMENT 39354 JUNE 2007 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 20.21 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 9 6/2/2007 -6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Descnption Business Unit - - - - - - 93495 6/12/2007 101113 INNOVATIVE GRAPHICS 162.00 39237 23987 7756.6211 RECREATION SUPPLIES TEEN CENTER 960.00 39238 23994 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 464.00 39360 23993 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1.586.00 93496 611212007 111130 JLB GRAPHICS 175.00 AQUATIC PARK 39239 MAY 1ST 2007 7752.6315 BUILDING MAINT. POOL MANAGEMENT 175.00 93497 611212007 109965 JOHNSON DIVERSEY 445.90 39217 293986 0451.6202 OPERATING SUPPLIES TRUCK WASH 445.90 93498 6112/2007 106710 K M T COMMUNICATIONS 1,947.28 39243 MAR - MAY 2007 2140.6338 ADVERTISING TRANSIT 1,947.28 93499 6/12/2007 100433 KENNEDY & GRAVEN CHRTD 29.00 39240 MAY 2007 6745.6310 ATTORNEY AQUATIC BUILDING 47.25 39240 MAY 2007 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 50.00 39240 MAY 2007 7761.6310 ATTORNEY RECREATION MANAGEMENT 60.00 39240 MAY 2007 7757.6310 ATTORNEY PARK DEVELOPMENT 116.00 39240 MAY 2007 0321.6310 ATTORNEY FIRE MANAGEMENT 146.50 39240 MAY 2007 0131.6310 ATTORNEY CLERK MANAGEMENT 150.00 39240 MAY 2007 2142.6310 ATTORNEY TRANSIT D-A-R 234.00 39240 MAY 2007 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 281.33 39240 MAY 2007 6730.6310 ATTORNEY 06-117TH AV SO MEAD TO CR 83 348.25 39240 MAY 2007 6752.6310 ATTORNEY SOCCER BUILDING 353.75 39240 MAY 2007 6732.6310 ATTORNEY TAHPAH PARK REDEVELOPMENT 450.00 39240 MAY 2007 0111.6310 ATTORNEY MAYOR & COUNCIL 758.50 39240 MAY 2007 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 881.00 39240 MAY 2007 0331.6310 ATTORNEY INSPECTION MANAGEMENT 1,016.00 39240 MAY 2007 6757.6310 ATTORNEY 07-9 MILWAUKEE MANOR STORM 1,474.50 39240 MAY 2007 0179.6310 ATTORNEY DEVELOPMENT 2,027.84 39240 MAY 2007 0123.6310 ATTORNEY PERSONNEL-PAYROLL 2,162.30 39240 MAY 2007 6750.6310 ATTORNEY 07-3 PIKE LAKE - CR 16 SOUTH 3,166.75 39240 MAY 2007 0161.6310 ATTORNEY CIVIL 13,752.97 93500 6112/2007 100378 KEYLAND HOMES 750.00 812 DANUBE AVE 39241 SH048817 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 10 6/212007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,500.00 812 DANUBE AVE 39241 SH048817 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 93501 6/12/2007 100232 KLIMEK, EILEEN 12.36 39242 JUNE 2007 0151.6475 TRA VEUSUBSISTENCE FINANCE MANAGEMENT 12.36 93502 6/12/2007 100162 KRDS 110.00 39244 280-035432 2140.6338 ADVERTISING TRANSIT 110.00 93503 6/12/2007 100914 KROMINGA, TERRY 2,328.00 39245 MAY STMT 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,328.00 93504 6(12(2007 104164 KULL Y SUPPLY INC 149.18 39246 SI-101835 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 149.18 93505 6(12/2007 111228 LAW ENFORCEMENT INTELLIGENCE R 131.90 39247 MAY 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 131.90 93506 6/12(2007 107591 LIFE SAFETY SYSTEMS . 185.00 39249 20523 0651.6315 BUILDING MAINT. LIBRARY 185.00 93507 6/12(2007 101132 LMC INS TRUST 60.73 JOHN CLAY 39248 0200023124 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 60.73 93508 6(12/2007 100883 LOCATORS & SUPPLIES INC 691.17 39250 0153893-IN 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 64.34 39251 0154057 -IN 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 755.51 93509 6/12(2007 111229 LYN-MAR PRINTING 442,76 39252 19970 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 664.14 39252 19970 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 1,106.90 93510 6/12/2007 101525 M&E ENGINEERING INC R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 . Council Check Register Page - 11 6/212007 - 6/15/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2,500.00 39253 3879 0183.6315 BUILDING MAINT. CITY HALL 2,500.00 93511 6/12/2007 104788 MASTERCRAFT ELECTRONICS 795.39 39254 7341 7752.6315 BUILDING MAINT. POOL MANAGEMENT 795.39 93512 6/12/2007 100522 MCNEILL, MARK 8.50 39255 MAY 2007 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 10.85 39255 MAY 2007 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 29.52 39255 MAY 2007 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 243.58 39255 MAY 2007 0121.6472 CONFERENCE/SCHOOLlTRAINING ADMINISTRATION 292.45 93513 6/12/2007 111226 MIDWEST SPRINKLER SYSTEMS 45.00 1784 SWITCH GRASS PERMIT REFUND 39258 SH051527 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 45.00 93514 6/12/2007 100336 MINNEAPOLIS FINANCE OEPT 1,031.00 39256 40650003722 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,031.00 93515 6/12/2007 100320 MN PLUMBING & HEATING INC 990.00 39257 19767 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 990.00 93516 6/12/2007 101169 MTI DISTRIBUTING INC 368.48 39259 576143-00 0441.6250 MERCHANDISE SHOP MANAGEMENT 368.48 93517 6/12/2007 101267 MUlTIHOUSING CREDIT eTl 48.00 39266 7050056 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 48.00 93518 6/12/2007 106627 MUNICIPAL EMERGENCY SERVICES 8,636.39 39265 419458 0324.6740 EQUIPMENT FIRE STATION NO 2 8,636.39 93519 6/12/2007 101427 MW JOHNSON CONSTRUCTION 550.00 4368 BLAKEWOOD DR 39260 SH044375 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4368 BLAKEWOOD DR 39260 SH044375 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 550.00 4106 BLAKEWOOD DR 39261 SH042525 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 12 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 550.00 4056 BLAKEWOOD DR 39262 SH042503 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4110 BLAKEWOOD DR 39263 SH042526 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4372 BLAKEWOOD DR 39264 SH044389 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4372 BLAKEWOOD DR 39264 SH044389 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 5,750.00 93520 6/12/2007 100670 NEXTEL COMMUNICATIONS 648.56 39375 76873314-006 0311.6334 TELEPHONE POLICE MANAGEMENT 7.00 39376 183473314-066 0419.6334 TELEPHONE ROW MGT 17.50 39376 183473314-066 0441.6334 TELEPHONE SHOP MANAGEMENT 20.50 39376 183473314-066 0621.6334 TELEPHONE PARK MANAGEMENT 20.75 39376 183473314-066 0421.6334 TELEPHONE STREET MANAGEMENT 22.50 39376 183473314-066 6742.6334 TELEPHONE PIKE LAKE - CR 16 NORTH 23.00 39376 183473314-066 7711.6334 TELEPHONE SEWER MANAGEMENT 23.00 39376 183473314-066 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 24.70 39376 183473314-066 6697.6334 TELEPHONE HUBER PARK 27.55 39376 183473314-066 6736.6334 TELEPHONE 07-1 RIVER DIST SS PH 3 49.90 39376 183473314-066 6751.6334 TELEPHONE 07-4 VIERLING DR TR CR17-CR16 57.25 39376 183473314-066 6749.6334 TELEPHONE 07-22007 STREET RECONSTRUCTN 71.10 39376 183473314-066 6750.6334 TELEPHONE 07-3 PIKE LAKE - CR 16 SOUTH 186.23 39376 183473314-066 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 1,199.54 93521 6/12/2007 100627 NORTHLAND CHEMICAL CORP 69.95 39268 5002539 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 69.95 93522 6/12/2007 109676 NUSTAR 150.00 39269 10023883 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 150.00 93523 6/12/2007 109131 O'REILLY AUTO PARTS 412.54 39276 '1508-152288 0441.6250 MERCHANDISE SHOP MANAGEMENT 412.54 93524 6/12/2007 101346 OFFICE OF ENTERPRISE TECHNOLOG 37.00 39273 DV07040290 0311.6334 TELEPHONE POLICE MANAGEMENT 475.29 39274 W07040584 0311.6334 TELEPHONE POLICE MANAGEMENT 8.39 39275 W07040585 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 39275 W07040585 7757.6334 TELEPHONE PARK DEVELOPMENT 8.62 39275 W07040585 0621.6334 TELEPHONE PARK MANAGEMENT 10.39 39275 W07040585 0661.6334 TELEPHONE NATURAL RESOURCES , R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 . Council Check Register Page - 13 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - 13.22 39275 W07040585 7756.6334 TELEPHONE TEEN CENTER 16.77 39275 W07040585 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 21.08 39275 W07040585 7761.6334 TELEPHONE RECREATION MANAGEMENT 26.34 39275 W07040585 7754.6334 TELEPHONE CIVIC CENTER 26.75 39275 W07040585 0131.6334 TELEPHONE CLERK MANAGEMENT 26,89 39275 W07040585 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 28.96 39275 W07040585 0441.6334 TELEPHONE SHOP MANAGEMENT 35.23 39275 W07040585 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.29 39275 W07040585 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.77 39275 W07040585 0324.6334 TELEPHONE FIRE STATION NO 2 46.18 39275 W07040585 0171.6334 TELEPHONE PLANNING MANAGEMENT 49.08 39275 W07040585 7755.6334 . TELEPHONE PARK SERVICES 64.53 39275 W07040585 0321.6334 TELEPHONE FIRE MANAGEMENT 89.40 39275 W07040585 0331.6334 TELEPHONE INSPECTION MANAGEMENT 89.53 39275 W07040585 7752.6334 TELEPHONE POOL MANAGEMENT 112.60 39275 W07040585 0421.6334 TELEPHONE STREET MANAGEMENT 127.72 39275 W07040585 7751.6334 TELEPHONE RECREATION PROGRAMS 141.00 39275 W07040585 0651.6334 TELEPHONE LIBRARY 149.02 39275 W07040585 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 153.31 39275 W07040585 0121.6334 TELEPHONE ADMINISTRATION 436.08 39275 W07040585 0311.6334 TELEPHONE POLICE MANAGEMENT 2,277.83 93525 6/1212007 101011 OFFICEMAX. A BOISE COMPANY 3.08 CITY HALL 39270 MAY 2007 STMT 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 8.22 CITY HALL 39270 MAY 2007 STMT 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 37.98 CITY HALL 39270 MAY 2007 STMT 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 61.34 CITY HALL 39270 MAY 2007 STMT 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 97.44 CITY HALL 39270 MAY 2007 STMT 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 99.66 CITY HALL 39270 MAY 2007 STMT 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 115.14 CITY HALL 39270 MAY 2007 STMT 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 466.98 CITY HALL 39270 MAY 2007 STMT 0911.6210 OFFICE SUPPLIES UNALLOCATED 527.70 CITY HALL 39270 MAY 2007 STMT 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 1.639.89 POLICE 39271 MAY 2007 STMT 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 73.43 COMMUNITY CENTER 39272 MAY 2007 STMT 7754.6210 OFFICE SUPPLIES CIVIC CENTER 132.01 COMMUNITY CENTER 39272 MAY 2007 STMT 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 334.88 COMMUNITY CENTER 39272 MAY 2007 STMT 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 3,597.75 93526 6/12/2007 108519 PARK NICOLLET CLINIC 30.00 39279 MAY 2007 STMT 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 94.00 39279 MAY 2007 STMT 0421..6327 OTHER PROF SERVICES STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 14 6/212007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 112.00 39279 MAY 2007 STMT 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 236.00 93527 6/12/2007 108113 PARTEK SUPPLY INC 351.45 39277 19799 0427.6215 MATERIALS STREET MAINTENANCE 183.93 39278 19801 0427.6215 MATERIALS STREET MAINTENANCE 535.38 93528 6/12/2007 101197 PEARSON FLORISTS 736.98 39280 77670 0640.6202 OPERATING SUPPLIES DOWNTOWN 736.98 93529 6/12/2007 110115 PRAIRIE EQUIPMENT CO 532.50 39281 2067 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 532.50 93530 6112/2007 111230 PRECISION MOUNTING TECHNOLOGIE 118.74 39283 27390 0331.6316 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 118.74 93531 6/12/2007 108460 PREMIUM PRODUCTS INC 14.94 39282 2083 0652.6230 BUILDING MAINT SUPPLIES CONGREGATE DINING 44.81 39282 2083 0323.6230 BUILDING MAINT SUPPLIES FIRE CUSTODIAN 59.76 39282 .2083 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 59.76 39282 2083 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 59.76 39282 2083 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 59.76 39282 2083 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 298.79 93532 6/12/2007 101350 PRtEBE,DEB 148.79 39284 MAY 2007 2143.4690 TRANSIT FARES TRANSIT VAN POOL 148.79 93533 6/12/2007 100271 REED BUSINESS INFORMATION 173.94 39285 3638941 6736.6336 PRINTING/PUBLISHING 07-1 RIVER DIST SS PH 3 160.56 39286 3638942 6751.6336 PRINTING/PUBLISHING 07-4 VIERLING DR TR CR17-CR16 334.50 93534 6/12/2007 101142 RETTKE, BRIDGET 60.96 TRAVEL REIMBURSEMENT 39287 MAY 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 60.96 . . R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 15 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93535 6/12/2007 101449 RIVERFRONT PRESS 770.10 39288 4100 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 770.10 93536 6/12/2007 111163 ROBOTRONICS,INC 304,00 39289 40218 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 304.00 93537 6/12/2007 110435 RUD EXCATVATING INC 14,530.25 CONTRACT # 2006-9 39290 VOUCHER # 2 6742.6760 IMPROVEMENTS PIKE LAKE - CR 16 NORTH 14,530.25 93538 6/12/2007 110448 RYAN CONTRACTING CO 252,131.14 CONTRACT # 2007-3 39291 VOUCHER # 1 6750.6760 IMPROVEMENTS 07-3 PIKE LAKE - CR 16 SOUTH 252,131.14 93539 6/12/2007 100904 RYLAND HOMES 750.00 1811 SWlTCHGRASS LN 39292 SH050087 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1811 SWlTCHGRASS LN 39292 SH050087 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 39293 SH050500 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 39293 SH050500 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1807 SWlTCHGRASS LN 39294 SH050518 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1807 SWITCHGRASS LN 39294 SH050518 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 6.750.00 93540 6/12/2007 100531 S M HENTGES & S()NS INC 4,766.56 CONTRACT # 2006-2 39306 VOUCHER # 11 6738.6760 IMPROVEMENTS 06-22006 STREET RECONSTRUCTN 152,137.68 CONTRACT # 2006-2 39306 VOUCHER # 11 6732.6760 IMPROVEMENTS TAHPAH PARK REDEVELOPMENT 151 ,684.38 CONTRACT # 2006-1 39307 VOUCHER # 6 6730.6760 IMPROVEMENTS 06-1 17TH AV SO MEAD TO CR B3 30B,5BB.62 93541 6/12/2007 100435 SAVAGE, CITY OF 1,5BO.00 39295 MAY 2007 7711.6366 SEWER SEWER MANAGEMENT 1,595.80 39296 MAY 2007 7711.6366 SEWER SEWER MANAGEMENT 3,175.80 93542 6/12/2007 101219 SCHILZ ORN IRON INC 193.83 39377 7141 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 193.83 93543 6/12/2007 107982 SCHMIT,ROBERT J 9.70 MILEAGE REIMBURSEMENT 39297 JUNE 2007 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 16 el2l2007 - 6115/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 9.70 93544 6/12/2007 101223 SCOTT CO TREASURER 2,290.85 39298 139639 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 2,475.00 39355 139782 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,765.85 93545 6/12/2007 108330 SCOTT COUNTY TREASURER'S OFF1C 132,900.00 39299 92479 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 132,900.00 93546 6/12/2007 101227 SHAKOPEE CHEV INC 31.62 39300 118468 0441.6250 MERCHANDISE SHOP MANAGEMENT 31.62 93547 6/12/2007 101235 SHAKOPEE TOWING INC 95.00 39301 125508 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 350.00 39302 127757 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 445.00 93548 6/12/2007 100972 SHAKOPEE VALLEY NEWS 32.00 1 YR ENGINEERING 39303 2007 STMT 0411.6490 SUBSCRIPTIONS/PUBLICATIONS ENGINEERING MANAGEMENT 32.00 93549 6/12/2007 101240 SHAKOPEE, CITY OF 70.00 39308 JUNE 2007 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 39308 JUNE 2007 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 39308 JUNE 2007 8025.6003 WAGES FT REG SWMOTF - STATE GRANT 4,670.00 93550 6/12/2007 111199 SIGNATURE GRAPHICS 745.50 39304 1843 7752.6315 BUILDING MAINT. POOL MANAGEMENT 745.50 93551 6/12/2007 108102 SINDELAR,JEFF 15.52 MILEAGE REIMBURSEMENT 39305 MAY 2007 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 15.52 93552 6/1212007 101228 SOUTHWEST SUBURBAN INC 191.66 39309 185524 7751.6338 ADVERTISING RECREATION PROGRAMS 191.66 39309 185524 7752.6338 ADVERTISING POOL MANAGEMENT 191.66 39309 185524 7753.6338 ADVERTISING ICE ARENA MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page. 17 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - - 191.66 39309 185524 7754.6338 ADVERTISING CIVIC CENTER 191.66 39309 185524 7755.6338 ADVERTISING PARK SERVICES 191.70 39309 185524 7756.6338 ADVERTISING TEEN CENTER 18,18 39310 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 21.81 39310 100489 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 25.45 39310 100489 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 25.45 39310 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 25.45 39310 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 29.08 39310 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 43.62 39310 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 54.53 39310 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 54.53 39310 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 83.61 39310 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 101.78 39310 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 109.06 39310 100489 6751.6336 PRINTING/PUBLISHING 07-4 VIERLING DR TR CR17-CR16 123.60 39310 100489 6736.6336 PRINTING/PUBLlSHING 07-1 RIVER DIST SS PH 3 145.40 39310 100489 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 181.75 39310 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 250.82 39310 100489 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 276.26 39310 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2,720.38 93553 6/12/2007 101237 ST JOSEPH EQ INC 867.85 39311 SR15137 0427.6420 EQUIPMENT RENT STREET MAINTENANCE 867.85 93554 6/12/2007 101236 STREICHERS 3.20 39312 1437018 2121.6202 OPERATING SUPPLIES DWl FORFEITURE 957.86 39313 1431212 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 90.51 39314 1433116 2120.6202 OPERATING SUPPLIES FORFEITURE 389.63 39315 1432744 2120.6202 OPERATING SUPPLIES FORFEITURE 148.02 39316 1433982 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 125.63 39317 1436431 2120.6202 OPERATING SUPPLIES FORFEITURE 561.20 39318 1438979 2120.4821 FINES & FORFEITS FORFEITURE 44.68- 1148858 39319 CM218525 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 874.52 39320 1437796 0441.6250 MERCHANDISE SHOP MANAGEMENT 3,105.89 93555 6/1212007 111196 TENNANT SALES & SERVICE CO 7,340.12 39321 94333205 0441.6740 EQUIPMENT SHOP MANAGEMENT 7,340.12 -,--.._-----~_._------_.._._----~._._-,~-------_._--_.---'---"-..~-" .._...~. R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 18 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - - 93556 6/12/2007 106343 TRAFFIC CONTROL CORP 794.76 39322 26072 0441.6250 MERCHANDISE SHOP MANAGEMENT 794.76 93557 6/12/2007 103949 TWIN CtTY HARDWARE 7.31 39323 .239442 0628.6230 BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 7.31 93558 6/12/2007 100864 UPS FREIGHT 28.00 39325 12148462 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 28.00 93559 6/12/2007 103028 UHL COMPANY INC 507.89 39324 28425 7754.6315 BUILDING MAINT. CIVIC CENTER 507.89 93560 6/1212007 108798 US BANK 431.25 39326 19114866 3035.6860 FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS 431.25 93561 6/12/2007 111227 VELMEIR COMPANIES 7,375.00 39327 SH049118 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 7,375.00 93562 6/12/2007 110160 VERMEER SALES & SERVICE INC 1,597.50 39328 R01088 7733.6420 EQUIPMENT RENT SWEEPING 1,597.50 39328 R01088 0428.6420 EQUIPMENT RENT SEAL COATING 3,195.00 93563 6/12/2007 100360 VOSS LIGHTING 510.56 39357 15074929-00 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 510.56 39357 15074929-00 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 1,021.12 93564 6/12/2007 101251 VOXLAND, GREGG 25.22 39329 MAY 2007 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 25.22 93565 6/12/2007 108693 WACONIA FARM & HOME SUPPLY 22.22 39330 61468 0441.6250 MERCHANDISE SHOP MANAGEMENT 97.15 39331 61471 0441.6250 MERCHANDISE SHOP MANAGEMENT 33.97 39332 61449 0623.6202 OPERATING SUPPLIES MOWITRIM R55CKREG LOG20000 CITY OF SHAKOPEE 611512007 8:27:36 . Council Check Register Page - 19 61212007 -611512007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - 24.47 39333 61459 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 177.81 93566 6/1212007 111208 WEST MUSIC 495.82 39334 SI157560 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 495.82 93567 6/1212007 101176 WM MUELLER & SONS 170.25 39335 132233 0427.6215 MATERIALS STREET MAINTENANCE 170.25 39336 132159 0427.6215 MATERIALS STREET MAINTENANCE 212.92 39337 131771 0427.6215 MATERIALS STREET MAINTENANCE 212.92 39338 131378 0427.6215 MATERIALS STREET MAINTENANCE 213.35 39339 131563 0427.6215 MATERIALS STREET MAINTENANCE 210.10 39340 0131257 0427.6215 MATERIALS STREET MAINTENANCE 212.92 39341 131320 0427.6215 MATERIALS STREET MAINTENANCE 81.55 39342 131108 0427.6215 MATERIALS STREET MAINTENANCE 595.58 39343 0427.6215 MATERIALS STREET MAINTENANCE 2,079.84 93568 6/12/2007 100490 WSB & ASSOC INC 10,802.50 PROJECT # 01566-160 39344 7 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 1,620.00 PROJECT # 01634-050 39345 7 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 1,214.50 PROJECT # 01281-940 39346 17 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 2,397.00 PROJECT # 01381-070 39347 9 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 2,397.00 PROJECT # 01381-070 39347 9 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 175.50 PROJECT # 01381-030 39348 7 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 750.00 PROJECT # 01281-960 39349 12 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 854.00 PROJECT # 01381-090 39350 2 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 20,210.50 93569 6/12/2007 1~1146 XCEL ENERGY 77.00 39351 175540029 0427.6362 ELECTRIC STREET MAINTENANCE 77.00 93570 6/12/2007 101258 ZACKS 31.94 39352 22945 7712.6202 OPERATING SUPPLIES JETTING 58.03 39352 22945 7712.6202 OPERATING SUPPLIES JETTING 89.97 93571 6/12/2007 100354 ZARNOTH BRUSH WORKS INC 430.26 39353 112207 0441.6250 MERCHANDISE SHOP MANAGEMENT 430.26 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 20 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93572 6(14(2007 101940 ARROW ACE HARDWARE 4.79 39378 MAY 2007 STMT 0441.6250 MERCHANDISE SHOP MANAGEMENT 7.97 39378 MAY 2007 STMT 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 12.78 39378 MAY 2007 STMT 0442.6230 BUILDING MAINT SUPPLIES PWBLDGIYARD MAINT 14.36 39378 MAY 2007 STMT 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 17.89 39378 MAY 2007 STMT 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 22.29 39378 MAY 2007 STMT 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 23.94 39378 MAY 2007 STMT 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 25.47 39378 MAY 2007 STMT 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 25.54 39378 MAY 2007 STMT 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 27.66 39378 MAY 2007 STMT 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 28.71 39378 MAY 2007 STMT 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 36.54 39378 MAY 2007 STMT 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 36.24 39376 MAY 2007 STMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 43.19 39378 MAY 2007 STMT 0640.6202 OPERATING SUPPLIES DOWNTOWN 50.59 39378 MAY 2007 STMT 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 57.17 39378 MAY 2007 STMT 0634.6202 OPERATING SUPPLIES DERBY DAYS 57.53 39378 MAY 2007 STMT 7754.6202 OPERATING SUPPLIES CIVIC CENTER 70.16 39378 MAY 2007 STMT 0628.6230 BUILDING MAINT SUPPLIES BUfLDfNG/SHEL TER MAINT 76.37 39378 MAY 2007 STMT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 577.92 39378 MAY 2007 STMT 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,219.15 93573 6/14/2007 100856 CARVER CO ATTORNEY'S OFFICE 531.80 WALBERG 39379 CASE # 6827.4621 FINES & FORFEITS SWMDTF - FORFEITURES 2007-2296 531.80 93574 6/14/2007 100897 EMERGENCY AUTO TECHNOLOGIES IN 122.34 39384 JER040307-4 0441.6250 MERCHANDISE SHOP MANAGEMENT 122.34 93575 6/14/2007 101698 HOFFERT,ALAN 106.00 REFUND 39386 164650 7752.4770 LESSONS POOL MANAGEMENT 106.00 93576 6/14/2007 104070 LAFAYETTE LIFE INSURANCE CO 14.51 39415 0614071315177 0912.2164 LTD PAYABLE PAYROLL CLEARING 14.51 93577 8(14/2007 101087 LOGIS , R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 . Council Check Register Page - 21 61212007 - 6115/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 13,780.52 39387 28247 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 13,780.52 93578 6/14/2007 111270 MCMASECRETARfAT 111.10 MARK MCNEIL MEMBERSHIP FEE 39388 RENEWAL FEE 0121.6480 DUES ADMINISTRATION 2007 111.10 93579 6/14/2007 108647 MINNESOTA DEED 4,292.08 39393 JUNE 2007 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 93580 6/14/2007 100795 MN CHilD SUPPORT PAYMENT CTR 264.50 39410 0614071315172 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 39411 0614071315173 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 571.20 39412 0614071315174 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 978.70 93581 6/14/2007 100169 MN COMM OF FINANCE TREAS DIV 265.90 39380 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2007-2296 33,60 39381 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2006-078-269 2,580.90 39382 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2006-078-269 250.00 39383 CASE # 2120.4821 FINES & FORFEITS FORFEITURE 2007-4982 3,130.40 93582 6/14/2007 101183 MN TEAMSTERS #320 1,026.00 39416 JUNE 2007 STMT 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,026.00 93583 6/14/2007 111269 MORRIS, LEE 5,00 39390 164619 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 58.00 39390 164619 7752.4770 LESSONS POOL MANAGEMENT 63.00 93584 6/14/2007 109892 MX LOGIC INC 216.00 39389 INV102353 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 22 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93585 6/1412007 111197 NEDYALKOV, GEORGI 42.49 REFUND 39391 164219 7754.4762 MEMBERSHIPS CIVIC CENTER 42.49 93586 611412007 100442 PERKINS COlE 3,050.74 39392 3430519 0164.6310 ATTORNEY BIA 3,050.74 93587 611412007 111268 POLLEY, JAMIE 515.84 39407 JUNE 2007 7751.6475 TRAVEUSUBSISTENCE RECREATION PROGRAMS 515.84 93588 6114/2007 101333 QWEST 140.58 39394 612-E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 93589 611412007 101951 RAMSEY COUNTY ATTORNEY'S OFFIC 67.20 VANG 39395 CASE # 8827.4621 FINES & FORFEITS SWMDTF - FORFEITURES 206-076~0269 5,161.80 RODRIGUZS 39396 CASE # 8627.4621 FINES & FORFEITS SWMDTF - FORFEITURES 2006-078-269 . 5,229.00 93590 611412007 111198 SCHAEFER, BRIAN 85.00 REFUND COURSE CANCELLED 39397 164212 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 85.00 93591 6114/2007 100424 SCOTT CO ATTORNEY'S OFFICE 101.25 OAHLBERG 39398 FILE# 2121.4821 FINES & FORFEITS DWI FORFEITURE 2006-10250 367.50 JIBRELL 39399 FILE# 2121.4821 FINES & FORFEITS DWl FORFEITURE 2006-17288 254.50 PADRON 39400 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2006-11849 500.00 BRAUND 39401 FILE 2007-4982 2120.4821 FINES & FORFEITS FORFEITURE 1,223.25 93592 6/14/2007 101222 SCOTT CO SHERIFF 134.46 TASK FORCE K9 EXPENSE 39402 JUNE 2007 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 198.62 TASK FORCE K9/TRAINING EXPENSE 39402 JUNE 2007 8827.6472 CONFERENCE/SCHOOLffRAINING SWMDTF - FORFEITURES 333.08 , R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 23 6/2/2007 - 6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 93593 6/14/2007 101328 SHAKOPEE PUBLIC UTILITY COMM .53 39408 MAY 2007 STMT 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.21 39408 MAY 2007 STMT 7754.6364 WATER CIVIC CENTER 2.79 39408 MAY 2007 STMT 0628.6364 WATER BUILDING/SHELTER MAINT 2.79 39408 MAY 2007 STMT 0628.6364 WATER BUILDING/SHELTER MAINT 2.79 39408 MAY 2007 STMT 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 3.69 39408 MAY 2007 STMT 0183.6364 WATER CITY HALL 4.11 39408 MAY 2007 STMT 7753.6364 WATER ICE ARENA MANAGEMENT 4.60 39408 'MAY 2007 STMT 7752.6364 WATER POOL MANAGEMENT 4.60 39408 MAY 2007 STMT 0318.6364 WATER CUSTODIAN - POLICE 6.24 39408 MAY 2007 STMT 0630.6364 WATER YOUTH BUILDING 6.49 39408 MAY 2007 STMT 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 39408 MAY 2007 STMT 0351.6362 ELECTRIC CIVIL DEFENSE 7.09 39408 MAY 2007 STMT 0624,6364 WATER ATHLETIC MAINT & FIELDS 7.14 39408 MAY 2007 STMT 0624.6364 WATER ATHLETIC MAINT & FIELDS 7.50 39408 MAY 2007 STMT 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.50 39408 MAY 2007 STMT 0318.6366 SEWER CUSTODIAN - POLICE 7.50 39408 MAY 2007 STMT 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.50 39408 MAY 2007 STMT 7752.6364 WATER POOL MANAGEMENT 7.50 39408 MAY 2007 STMT 0183.6366 SEWER CITY HALL 7.50 39408 MAY 2007 STMT 0628.6366 SEWER BUILDING/SHEL TER MAINT 8.05 39408 MAY 2007 STMT 0429.6364 WATER CUSTODIAN - PW BLOG 8.33 39408 MAY 2007 STMT 0628.6368 STORM BUILDING/SHELTER MAl NT 9.77 39408 MAY 2007 STMT 0628.6364 WATER BUILDING/SHELTER MAl NT 10.80 39408 MAY 2007 STMT 0630.6366 SEWER YOUTH BUILDING 11.41 39408 MAY 2007 STMT 0321.6364 WATER FIRE MANAGEMENT 11.50 39408 MAY 2007 STMT 0324.6364 WATER FIRE STATION NO 2 11.90 39408 MAY 2007 STMT 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.90 39408 MAY 2007 STMT 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.90 39408 MAY 2007 STMT 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 11.90 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 11.90 39408 MAY 2007 STMT 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 12.45 39408 MAY 2007 STMT 0628.6366 SEWER BUlLOING/SHEL TER MAINT 12.72 39408 MAY 2007 STMT 0321.6368 STORM FIRE MANAGEMENT 13.87 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 13.99 39408 MAY 2007 STMT 0324.6364 WATER FIRE STATION NO 2 14.10 39408 MAY 2007 STMT 0324.6366 SEWER FIRE STATION NO 2 14.87 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 14.95 39408 MAY 2007 STMT 0628.6364 WATER BUilDING/SHELTER MAINT 15.75 39408 MAY 2007 STMT 0321.6366 SEWER FIRE MANAGEMENT 16.68 39408 MAY 2007 STMT 0651.6364 WATER LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 24 61212007 - 6/15/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - - 16.75 39408 MAY 2007 STMT 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 17.40 39408 MAY 2007 STMT 0628.6366 SEWER BUILDING/SHEL TER MAINT 17.50 39408 MAY 2007 STMT 0183.6364 WATER CITY HALL 17.95 39408 MAY 2007 STMT 0636.6362 ELECTRIC PLAYGROUND MAl NT 18.84 39408 MAY 2007 STMT 0628.6362 ELECTRIC BUILDlNG/SHEL TER MAINT 19.05 39408 MAY 2007 STMT 0651.6366 SEWER LIBRARY 19.84 39408 MAY 2007 STMT 0636.6362 ELECTRIC PLAYGROUND MAINT 20.70 39408 MAY 2007 STMT 0183.6366 SEWER CITY HALL 21.05 39408 MAY 2007 STMT 0183.6368 STORM CITY HALL 21.81 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 22.21 39408 MAY 2007 STMT 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 22.63 39408 MAY 2007 STMT 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.81 39408 MAY 2007 STMT 2145.6362 ELECTRIC PARK & RIDE PROJECT 22.81 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 24.78 39408 MAY 2007 STMT 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 26.78 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 27.76 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 28.75 39408 MAY 2007 STMT 0318.6364 WATER CUSTODIAN - POLICE 32.73 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 33.72 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 33.72 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 33.92 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 34.71 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 35.72 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 35.72 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 35.72 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 36.05 39408 MAY 2007 STMT 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 36.71 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 36.71 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 36.71 39408 MAY 2007 STMT 0636.6362 ELECTRIC PLAYGROUND MAINT 36.71 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 37.68 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 38.69 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 39.58 39408 MAY 2007 STMT 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 39.68 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 39.68 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 40.66 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 40.66 39408 MAY 2007 STMT 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 40.66 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 41.66 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 44.29 39408 MAY 2007 STMT 0324.6368 STORM FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 . Council Check Register Page - 25 6/212007 - 6/15/2007 Check # Date Amount Supplier /.Explanation PO# Doc No .lnvNo Account No Subledger Account Description Business Unit - - - - - - 45.17 39408 MAY 2007 STMT 0651.6368 STORM LIBRARY 48.61 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 51.39 39408 MAY 2007 STMT 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 51.59 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 54.56 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 54.63 39408 MAY 2007 STMT 0324.6364 WATER FIRE STATION NO 2 68.62 39408 MAY 2007 STMT 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 87.61 39408 MAY 2007 STMT 7752.6366 SEWER POOL MANAGEMENT 92.93 39408 MAY 2007 STMT 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 98.22 39408 MAY 2007 STMT 0427.6362 ELECTRIC STREET MAINTENANCE 102.75 39408 MAY 2007 STMT 7754.6368 STORM CIVIC CENTER 102.75 39408 MAY 2007 STMT 7753.6364 WATER ICE ARENA MANAGEMENT 107.02 39408 MAY 2007 STMT 0351.6362 ELECTRIC CIVIL DEFENSE 107.06 39408 MAY 2007 STMT 7754.6364 WATER CIVIC CENTER 107.07 39408 MAY 2007 STMT 7754.6366 SEWER CIVIC CENTER 119.27 39408 MAY 2007 STMT 7753.6366 SEWER ICE ARENA MANAGEMENT 119.27 39408 MAY 2007 STMT 7753.6368 STORM ICE ARENA MANAGEMENT 126.81 39408 MAY 2007 STMT 0628.6368 STORM BUILDING/SHELTER MAINT 134.55 39408 MAY 2007 STMT 0429.6366 SEWER CUSTODIAN - PW BLDG 135.95 39408 MAY 2007 STMT 0630.6362 ELECTRIC YOUTH BUILDING 158.25 39408 MAY 2007 STMT 0429.6364 WATER CUSTODIAN - PW BLDG 194.49 39408 MAY 2007 STMT 7752.6368 STORM POOL MANAGEMENT 203.46 39408 MAY 2007 STMT 0318.6368 STORM CUSTODIAN - POLICE 226.23 39408 MAY 2007 STMT 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 251.33 39408 MAY 2007 STMT 0451.6362 ELECTRIC TRUCK WASH 361.18 39408 MAY 2007 STMT 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 435.26 39408 MAY 2007 STMT 0628.6368 STORM BUILDING/SHELTER MAINT 486.21 39408 MAY 2007 STMT 0628,6368 STORM BUILDING/SHELTER MAINT 517.69 39408 MAY 2007 STMT 0429.6368 STORM CUSTODIAN - PW BLDG 601.06 39408 MAY 2007 STMT 0321.6362 ELECTRIC FIRE MANAGEMENT 846.57 39408 MAY 2007 STMT 0628.6368 STORM BUILDING/SHELTER MAINT 1,215.81 39408 MAY 2007 STMT 0324.6362 ELECTRIC FIRE STATION NO 2 1,293.95 39408 MAY 2007 STMT 7752.6362 ELECTRIC POOL MANAGEMENT 1,343.01 39408 MAY 2007 STMT 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,687.64 39408 MAY 2007 STMT 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,927:59 39408 MAY 2007 STMT 0183.6362 ELECTRIC CITY HALL 2,284.91 39408 MAY 2007 STMT 7752.6362 ELECTRIC POOL MANAGEMENT 2,716.80 39408 MAY 2007 STMT 0429.6366 SEWER CUSTODIAN - PW BLDG 2,805.68 39408 MAY 2007 STMT 0651.6362 ELECTRIC LIBRARY 2,840.03 39408 MAY 2007 STMT 0429.6364 WATER CUSTODIAN - PW BLOG 2,988.30 39408 MAY 2007 STMT 0318.6362 ELECTRIC CUSTODIAN - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2007 8:27:36 Council Check Register Page - 26 6/2/2007 -6/15/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 5,052.85 39408 MAY 2007 STMT 7754.6362 ELECTRIC CIVIC CENTER 5,052.86 39408 MAY 2007 STMT 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 38,913.80 93594 6/14/2007 110482 SOLAR SHIELD INC 79.99 39403 23055 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 79.99 93595 6/14/2007 111267 THE GROTTO GROUP 63.96 39385 88136154 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 63.96 93596 6/14/2007 108421 THEIS,BRIAN 58.00 39404 164780 7752.4770 LESSONS POOL MANAGEMENT 58.00 93597 6/14/2001 101241 UNITED STATES POSTAL SERVICE 4,000.00 39417 JUNE 2007 0131.6332 POSTAGE CLERK MANAGEMENT 4,000.00 93598 6/14/2007 101111 WELLS FARGO BANK MN NA 1,000.00 LEIN PAYOFF 39406 1B3ES46C81 02260 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 81 1,000.00 1,248,037.63 . Grand Total Payment Instrument Totals Check Total 1,248,037.63 Total Payments 1,248,037.63 .