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HomeMy WebLinkAbout5.F.1. City Bill List , " #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: June 29, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 06/29/2007. 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. There have been 4 change orders after council's approval for the new fire truck totaling $51924.00. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,496,816.31 < CITY OF SHAKOPEE 6/28/200715:11:37 , R5509FIN1 LOGIS003 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 I Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090.00 5,476.91 73,276.53 124,813.47 36.99 113,320,00 42,218.71 37.26 12 CITY ADMINISTRATOR 488,360.00 28,836.97 226,229.73 262,130.27 46.32 532,410,00 167,870.19 31.53 13 CITY CLERK 314,790.00 23,265.21 ~Z-11.06 16~9-;-478.94 46.16 325,210,00 152,630.26 46.93 15 FINANCE 748,780.00 170,059.81 373,904.58 374,875.42 49.94 723,020.00 361,195.37 49,96 16 LEGAL COUNSEL 486,300.00 107,377.83 243,528.79 242,771.21 50,08 485,100.00 226,430.42 46.68 17 COMMUNITY DEVELOPMENT 511,350,00 38,122.32 203,235.66 , 308,114.34 39.74 419,660,00 204,989.76 48.85 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 17,030.29 185,550,04 165,639.96 52.83 333,720.00 264,863.77 79.37 20 INFORMATION TECHNOLOGY 282,090.00 25,841.99 151,612.47 130,477.53 53.75 317,540,00 132,085,84 41,60 31 POLICE DEPARTMENT 5,719,500.00 340,731.56 2,443,162.51 3,276,337,49 42,72 4,889,020.00 2,235,769.53 45.73 32 FIRE 1,976,930.00 86,763.69 830,517.48 1,146,412.52 42.01 1,569,070,00 600,580,59 38.28 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 55,869,28 383,846,04 474,083.96 44.74 912,090.00 394,360,11 43.24 41 ENGINEERING 968,340.00 51,012.76 361,542,92 606,797.08 37.34 930,580,00 446,433.91 47.97 42 STREET MAINTENANCE 1,623,550.00 241,369.76 966,090.50 657,459.50 59.50 1.452,940.00 611,320.43 42.07 44 SHOP 66,250,00 38,709.78 143,710.10 77,460.10- 216.92 357,190,00 204,148.96 57,15 46 PARK MAINTENANCE 1,309,940.00 81,648,58 447,584,34 862,355.66 34,17 I 1,171,530.00 454,149.10 38.77 65 LIBRARY/CONGREGATE DINING 309,460.00 17,918.10 122,277.04 187,182.96 39.51 I 247,700.00 66 NATURAL RESOURCES 118,830.00 10,462.61 61,050.47 57,779.53 51.38 I 91 UNALLOCATED 150,000.00 694,98 244,000.73 94,000.73- 162.67 I 160,000.00 254,755.19- 159.22- 01000 GENERAL FUND 16,481,680.00 1,341,192,43 7,606,430.99 8,875,249.01 46.15 I 14,940,100.00 6,244,291.76 41,80 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 20,576.39 250,289,28 2,016,170.72 11.04 I 829,440.00 266,949.68 32.18 40 TRANSIT 306.85 113,121,72 113,121.72- I 02140 TRANSIT 2,266,460.00 20,883,24 363,411.00 1,903,049.00 16.03 I 829,440.00 266,949.68 32.18 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860,00 8,234.42 68,444,39 238,415.61 22.30 I 403,990.00 122.421.41 30.30 02150 TELECOMMUNICATION 306,860.00 8,234.42 68,444.39 238,415.61 22.30 I 403,990.00 122,421.41 30.30 02190 EDA 19 EDA 238;290.00 1,130.71 7,808,13 230,481.87 3.28 141,440.00 44,406.43 31.40 02190 EDA 238,290.00 1,130.71 7,808,13 230,481.87 3.28 I 141,440.00 44,406.43 31.40 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 244,630,86 1,014,497.02 1,099,392,98 47,99 I 2,248,950.00 982,253.13 43.68 07500 RECREATION FUND 2,113,890.00 244,630.86 1,014,497,02 1,099,392.98 47.99 I 2,248,950.00 982,253,13 43.68 ~.. . R55CKSUM LOG20000 CITY OF SHAKOPEE 6/28/2007 15:03: 12 . Council Check Summary Page - 1 6/18/2007 - 7/1 /2007 Company Amount - 01000 GENERAL FUND 416,399,38 02120 FORFEITURE 535.14 02140 TRANSIT 10,942,31 02190 EDA 126.00 03025 1996A IMPROVEMENT 375.00 03027 1997B IMPROVEMENT 200.00 04020 PARK RESERVE 904,952.55 04021 CAPITAL IMPROVEMENT FUND 38,753.42 04064 2007 PROJECTS 219,64 07100 SEWER FUND 988.51 07300 STORM FUND 7,626.68 07500 RECREATION FUND 51,969.64 07800 EQUIPMENT I.S. FUND 607.00 07810 BUILDING 1.5. FUND 60,083,84 08025 SW METRO DRUG TASK FORCE 3,037.20 Report Totals 1,496,816.31 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Reg Ister Page" 1 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescription Business Unit - - - - - - 93599 6/21/2007 111301 BELLADIVA 3,000.00 39534 JUNE 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 3,000,00 93600 6/21/2007 110065 COMCAST 124.95 39535 JUNE 2007 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 93601 6/21/2007 110059 CULLIGAN-METRO 7.90 39536 JUNE 2007 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 7.90 93602 6/21/2007 101923 DRIVER AND VEHICLE SERVICES 17.50 39537 #06-10446 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 93603 6/21/2007 101923 DRIVER AND VEHICLE SERVICES 17,50 39538 # 06-15265 2121,6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 93604 6/21/2007 111302 HAZE BATTERY USA 47.92 39539 3008 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 47.93 39539 3008 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95.85 39539 3008 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 191.70 93605 6/21/2007 100554 HUEBSCH CO 56.10 39540 MAY 2007 0652.6315 BUILDING MAl NT. CONGREGATE DINING 102.10 39540 MAY 2007 0324.6315 BUILDING MAl NT. I FIRE STATION NO 2 132.44 39540 MAY 2007 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 146,84 39540 MAY 2007 0183,6315 BUILDING MAINT. CITY HALL 272.50 39540 MAY 2007 7754,6315 BUILDING MAl NT. CIVIC CENTER 272:52 39540 MAY 2007 0630.6315 BUILDING MAl NT. YOUTH BUILDING 982,50 93606 6/21/2007 111303 K A WITT 10,213,30- FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697.6760 100400 IMPROVEMENTS HUBER PARK PR2005-3 1,500,00 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697.6760 100400 IMPROVEMENTS HUBER PARK PR2005-3 11,311,00 FILLMORE ST EXTENSION &ALLEY 39543 PROJECT # 6697,6760 100400 IMPROVEMENTS HUBER PARK PR2005-3 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 2 6/18/2007 -7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 14,697.50 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697.6760 100400 IMPROVEMENTS HUBER PARK PR2005-3 16,575.00 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697.6760 100400 IMPROVEMENTS HUBER PARK P R2005-3 18,620,00 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6714.6760 102600 IMPROVEMENTS ARCHERY RANGE P R2005-3 29,495.00 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697,6760 100400 IMPROVEMENTS HUBER PARK P R2005-3 46,630.97 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697,6760 100500 IMPROVEMENTS HUBER PARK P R2005-3 52,842.75 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697.6760 101100 IMPROVEMENTS HUBER PARK PR2005-3 56,972.35 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697,6760 100400 IMPROVEMENTS HUBER PARK PR2005-3 57,772.75 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697.6760 100400 IMPROVEMENTS HUBER PARK P R2005-3 67,445.40 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697,6760 100900 IMPROVEMENTS HUBER PARK P R2005-3 114,610.00 FILLMORE ST EXTENSION & ALLEY 39543 PROJECT # 6697.6760 100400 IMPROVEMENTS HUBER PARK PR2005-3 6,089.43- PROJECT # PR2005-3 39544 #6 6697.6760 100400 IMPROVEMENTS HUBER PARK 1,500.00 PROJECT # PR2005-3 39544 #6 6697.6760 100400 IMPROVEMENTS HUBER PARK 4,500.00 PROJECT # PR2005-3 39544 #6 6697,6760 100400 IMPROVEMENTS HUBER PARK 28,275.00 PROJECT # PR2005-3 39544 #6 6697,6760 100400 IMPROVEMENTS HUBER PARK 44,963.60 PROJECT # PR2005-3 39544 #6 6697.6760 100900 IMPROVEMENTS HUBER PARK 54,900.00 PROJECT # PR2005-3 39544 #6 6697.6760 100400 IMPROVEMENTS HUBER PARK 606,308.59 93607 6/21/2007 111212 'KOEHN, SARAH 75.00 39545 165321 7752.4770 LESSONS POOL MANAGEMENT 75,00 93608 6/21/2007 101173 MOTOR PARTS 1.66 39541 MAY 2007 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 12.06 39541 MAY 2007 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 12.06 39541 MAY 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24,15 39541 MAY 2007 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 30.09 39541 MAY 2007 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 83.87 39541 MAY 2007 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 162.89 39541 MAY 2007 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 169.88 39541 MAY 2007 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 180.52 39541 MAY 2007 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 3 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescnption Business Unit - - - - - - 214,52 39541 MAY 2007 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 767.44 39541 MAY 2007 0441,6250 MERCHANDISE SHOP MANAGEMENT 1,659.14 93609 6/21/2007 111137 SHADOWS OF THE OLD WEST 3,200,00 preformance 6/30/07 39542 JUNE 2007 7755.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 3,200.00 93610 7/1/2007 103972 ADVANTAGE COMMUNICATIONS INC 1,065.80 39418 2719 6745.6760 IMPROVEMENTS AQUATIC BUILDING 1,065.80 93611 7/1/2007 111133 AG POWER ENTERPRISES, INC 247.91 39419 286389 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,597.50 39631 000000-1 0621.6740 EQUIPMENT PARK MANAGEMENT 1,845.41 93612 7/1/2007 101726 AGGREGATE INDUSTRIES 256.28 39549 4189309 7735.6215 MATERIALS CATCH BASIN MAINT 256.28 93613 7/1/2007 109482 AKERMAN SENTERFITT 2,517.00 MAY 26 - JUNE 26 2007 39420 JUNE 2007 0164.6310 ATTORNEY BIA 2,517.00 93614 7/1/2007 101539 AMERICAN PLANNING ASSOClA TION 200.00 39546 102093-070304 0171,6480 DUES PLANNING MANAGEMENT 695,00 39547 139786-070304 0171.6490 SUBSCRIPTIONS/PUBLICATIONS PLANNING MANAGEMENT 895.00 93615 7/1/2007 101148 AMERICAN PUBLIC TRANSPORTATION 842.00 39548 137451 2142.6480 DUES TRANSIT D-A-R 842.00 93616 7/1/2007 100085 AMERICAN RED CROSS NW 5597 260.95 39556 17-004514 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 260.95 93617 7/1/2007 101611 ANCHOR BLOCK CO 289.13 39421 1-264325 0640.6215 MATERIALS DOWNTOWN 289.13 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 4 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93618 7/112007 100613 AN COM COMMUNICATIONS INC 3,226.95 39422 45696 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3,226.95 93619 7/1/2007 100086 APACHE GROUP 71.57 39550 113791 0628,6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 699.77 39551 113790 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 771.34 93620 7/1/2007 101225 APPLE FORD OF SHAKOPEE 'Ne 8.01 39423 16516 0441.6250 MERCHANDISE SHOP MANAGEMENT 78.34 39424 FOC 631405 0441.6250 MERCHANDISE SHOP MANAGEMENT 169.91 39425 16732 0441.6250 MERCHANDISE SHOP MANAGEMENT 169.91 39426 16724 0441.6250 MERCHANDISE SHOP MANAGEMENT 50.00 39552 FOC622801 0411.6250 MERCHANDISE ENGINEERING MANAGEMENT 143.17 39553 FOCS632217 0441.6250 MERCHANDISE SHOP MANAGEMENT 68.50 39554 16946 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.90 39555 17110 0441.6250 MERCHANDISE SHOP MANAGEMENT 693.74 93621 7/1/2007 100089 ASTLEFORD INTER 75.65 39557 T250946 0441.6250 MERCHANDISE SHOP MANAGEMENT 75.65 93622 7/1/2007 106788 AUTO REPAIR SHOP INC 467.95 39427 7900 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 467.95 93623 7/1/2007 100101 BAUER BUILT TIRE & BATT INC 308.12- 39428 946507-00 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,464.56 39429 950671-00 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,274.86 39533 950673-00 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 2,431.30 93624 7/1/2007 100218 BIFFS INC 367.67 39430 W324842 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 70.26 39431 W324841 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 50,19- 39432 W324840 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 70,26 39433 W324839 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 85.32 39434 W324838 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 127.97 39435 W324837 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 75.28 39436 W324836 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS , R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 . Council Check Register Page - 5 6/18/2007 - 7/1/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 110.33 39437 W324835 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 120.26 39438 W324834 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 70.26 39439 W324833 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 70.26 39440 W324832 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 70.26 39441 W324831 0624,6435 OTHER RENT ATHLETIC MAl NT & FIELDS 70.26 39442 W324830 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 70.26 39443 W324829 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 1,328.46 93625 7/112007 100202 BITUMINOUS ROADWAYS INC 1,845.43 39558 10219 0427.6215 MATERIALS STREET MAINTENANCE 1,845.43 93626 7/1/2007 107768 BOYER TRUCKS 1,295,50 39572 617317 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,295.50 93627 7/112007 100104 BRYAN ROCK PRODUCTS 250.23 39559 980951 0427.6215 MATERIALS STREET MAINTENANCE 250.23 93628 7/1/2007 108420 CEMSTONE PRODUCTS CO 322.21 39560 603369 7735.6215 MATERIALS CATCH BASIN MAINT 322.21 93629 7/1/2007 101110 CENTERPOINT ENERGY SERVCIES I 1,155.33 39561 1459912 7754.6365 GAS CIVIC CENTER 1,155,34 39561 1459912 7753.6365 GAS ICE ARENA MANAGEMENT 2,310.67 93630 7/1/2007 101349 CENTERPOINT ENERGY SERVCIES IN 1,281,61 235 LEWIS ST S 39447 JUNE 2007 0651.6365 GAS LIBRARY 5.78 611 7THAVE E 39448 JUNE 2007 0628.6365 GAS EllJlLDING/SHEL TER MAINT 1,287.39 93631 7/1/2007 101272 CHOICE ELECTRIC INC 127.50 39449 5933 0628,6315 BUILDING MAINT. BUILDING/SHEL TER MAl NT 127.50 93632 7/1/2007 110630 CINTAS FIRST AID & SAFETY 61.11 39562 431279384 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 61.11 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 6 6/18/2007 -7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93633 71112007 100156 CLAREY'S SAFETY EQUIP INC 64,38 39450 105225 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 64.38 93634 711/2007 105600 CM CONSTRUCTION COMPANY INO 12,728.10 PROJECT # 2006-3 AQUATIC CTR 39451 8 6745.6760 IMPROVEMENTS AQUATIC BUILDING 12,728.10 93635 7/112007 111285 CMS 90.00 39452 052007532386 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 90,00 93636 7/112007 111193 COLLINS TREE 426.00 39453 3071 0629.6327 OTHER PROF SERVICES TREE MAINT 426.00 93637 7/1/2007 111305 COMMERCIAL RECREATION SPECIALI 7,496,00 39563 1756 6745.6760 IMPROVEMENTS AQUATIC BUILDING 7,496.00 93638 711/2007 108703 CREATIVE CONCEPTS IN MARKETING 627,93 39454 903854 7754.6202 OPERATING SUPPLIES CIVIC CENTER 627.93 93639 7/112007 108053 CRETEX CONCRETE PRODUCTS NORTH 3,707.48 39564 SOOO011695 7735,6215 MATERIALS CATCH BASIN MAINT 3.707.48 93640 7/1/2007 111282 CUSTOM FIRE APARATUS, INC 476.06 39455 11815 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 476.06 93641 7/112007 105848 DELTA FOREMOST 2,698.59 39456 843848 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 2,698.59 93642 7/112007 100277 DISPLAY SALES 60.00 39566 INV0053040 0323.6230 BUILDING MAINT SUPPLIES FIRE CUSTODIAN 70.00 39566 INV0053040 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 70.00 39566 INV0053040 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 230.00 39566 INV0053040 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 . Council Check Register Page - 7 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 264.02 39566 INV0053040 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 694,02 93643 7/1/2007 100242 DRESSEN OIL CO 6,679.95 39457 99378 1000.1520 DIESEL GENERAL FUND 20,640,00 39567 100506 1000,1510 GASOLINE GENERAL FUND 27,319,95 93644 7/1/2007 101533 EARL F ANDERSEN INC 805.14 39568 0077921-IN 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 805.14 93645 7/1/2007 109483 EQUIPMENT DISTRIBUTION MANAGEM 115.66 39459 1236 0441.6250 MERCHANDISE SHOP MANAGEMENT 582.25 39460 1211 0441.6250 MERCHANDISE SHOP MANAGEMENT 562.15 39461 1215 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,260.06 93646 7/1/2007 106451 ESCHELON TELECOM INC 525,00 39458 120232962 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 525.00 93647 7/1/2007 101206 EXECUTIVE OCEAN 15.98 39462 1556 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 15.98 93648 7/1/2007 103191 FASTENAL 33.65 39463 MNSKA24537 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 33.65 39463 MNSKA24537 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 10,54 39569 MNSKA24555 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 77.84 93649 7/112007 ~ .101094.FERRELLGAS 1,492.62 39464 1015779344 1000.1530 PROPANE GENERAL FUND 1,492.62 93650 7/1/2007 .100327 FLOYD TOTAL SECURITY 2,192,93 39465 92257 0183,6315 BUILDING MAl NT, CITY HALL 2.192.93 93651 7/1/2007 100936 FRANCOTYP-POSTALIA INC 7.42 39633 R53750 7761.6332 POSTAGE RECREATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 8 6/18/2007 -7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - - 7.43 39633 R53750 7753.6332 POSTAGE ICE ARENA MANAGEMENT 7.43 39633 R53750 7752.6332 POSTAGE POOL MANAGEMENT 7.43 39633 R53750 7756,6332 POSTAGE TEEN CENTER 59.43 39633 R53750 7754.6332 POSTAGE CIVIC CENTER 59.43 39633 R53750 7751.6332 POSTAGE RECREATION PROGRAMS 148,57 93652 7/1/2007 100432 FREMONT INDUSTRIES INC 1,160.96 39570 646994 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,160,96 93653 7/1/2007 100328 G C BENTLEY ASSOC INC 3,330.00 39571 1887 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 3,330.00 93654 7/1/2007 106458 GENERAL SAFETY EQUIPMENT 607.00 39573 780.1740 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 607.00 93655 7/1/2007 100315 GOPHER SPORT 468,54 39574 7426745 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 468.54. 93656 7/1/2007 101096 GOPHER STATE ONE-CALL INC 558.25 39466 7050778 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 558.25 39466 7050778 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 1,116.50 93657 7/1/2007 100396 GREYSTONE CONST INC 235,839.40 FILE 00007704105-5 HUBER PARK 39575 #8 6697,6760 100700 IMPROVEMENTS HUBER PARK 235,839.40 93658 7/1/2007 111328 GTAlGOOD TIMES ATTRACTIONS 664.75 39576 830531 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 664.75 93659 7/1/2007 100724 HAWKINS WATER TREATMENT INC 1,592.93 39467 1072191 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT 807,19 39468 1077840 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT 409,60 39577 1079344 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 747.45 39578 1078913 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 3,557.17 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 9 6/18/2007 -7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93660 7/1/2007 100349 HEARTLAND TIRE INC 82,00 39579 120456 0441.6250 MERCHANDISE SHOP MANAGEMENT 82.00 93661 7/1/2007 101891 HERMAN'S LANDSCAPE 201.29 39469 041133 0640.6202 OPERATING SUPPLIES DOWNTOWN 201.29 93662 7/1/2007 106674 HIRSHFIELD'S PAINT MFG INC 636.44 39580 75978 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 636.44 93663 7/1/2007 109074 HYDROLOGIC WATER MANAGEMENT IN 284.35 39470 0288512-IN 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 284,36 39470 0288512-IN 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 568.71 93664 7/1/2007 101113 INNOVATIVE GRAPHICS 450.00 39471 24021 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 60,00 39472 24056 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 510.00 93665 7/1/2007 110921 ITCO ALLIED ENGINEERING 132.81 39581 18857 0419.6312 ENGINEERING CONSUL TNTS ROW MGT 411,35 39582 18851 6748.6312 ENGINEERING CONSULTANTS CR 18 TRANSIT STATION 219.64 39583 18852 6750,6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 108.68 39584 18856 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 872.48 93666 7/1/2007 100709 J & R RADIATOR CORP 329.51 39585 0025433 0441,6250 MERCHANDISE SHOP MANAGEMENT 329.51 93667 7/1/2007 105453 JEFFERSON FIRE & SAFETY INC 1,208.78 39473 140024 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 1,208.78 93668 7/1/2007 111283 JOE'S SPORT SHOP 26.63 39474 13394 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 26,63 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 10 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93669 7/1/2007 106710 K M T COMMUNICATIONS 6,358.96 39587 APR 10 - JUN 21 2140.6338 ADVERTISING TRANSIT 2007 6,358.96 93670 7/1/2007 100830 KERN DEWENTER VIERE L TD 5,000.00 39475 71142 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 1,975.00 39586 71187 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 6,975.00 93671 7/1/2007 100976 KRIESEL, DAVID 75.00 CODE UPDATE REIMBURSEMENT 39476 JUNE 2007 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 12.19 39588 JUNE 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 87.19 93672 7/1/2007 100914 KROMINGA, TERRY 2,322.40 39589 JUNE 2007 0331,6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,322.40 93673 7/1/2007 101067 LINK LUMBER INC 71.67 39477 23001 0427,6215 MATERIALS STREET MAINTENANCE 71.67 93674 7/1/2007 101932 LOFFLER BUSINESS SYSTEMS INC 328.00 39478 196182 0911,6336 PRINTING/PUBLISHING UNALLOCATED 328,00 93675 7/1/2007 108172 LUNDER,CHAD 14,69 CODE COURSE/BATTERIES REIMB 39590 JUNE 2007 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 75.00 CODE COURSE/BATTERIES REIMB 39590 JUNE 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 89.69 93676 7/1/2007 101166 MACQUEEN EQUIP 109.03 39479 2074285 0441.6250 MERCHANDISE SHOP MANAGEMENT 32.47 39480 2074286 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 141.50 93677 7/1/2007 107921 MALONE,THOMAS M 368.00 LITTLE TIGERS 39481 08 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 368.00 93678 7/1/2007 100397 METRO ATHLETIC SUPPLY . R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 11 6/18/2007 - 7/1/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 127,37 39484 100343 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 127.37 93679 7/1/2007 100332 METRO FIRE INC 326.82 39483 28214 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 326,82 93680 7/1/2007 100998 METROCALL 7.26 39596 Q0318062F 0333.6334 TELEPHONE BUILDING INSPECTION 7.26 93681 7/1/2007 100497 MIDWEST COCO-COLA CO 1,244.00 39485 0188016907 7752.6250 MERCHANDISE POOL MANAGEMENT 1,244.00 93682 7/1/2007 101167 MILLER.DAVIS FORMS CO 92,39 39591 788502 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 92.39 93683 7/1/2007 111304 MINT CONDITION DETAILING, INC 106.50 39595 24495 7755.6327 OTHER PROF SERVICES PARK SERVICES 106.50 93684 7/112007 100184 MN DEPT OF LABOR & IND 90,00 1255 FULER ST 39486 B42351R1129191 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 20,00 235 LEWIS ST 39487 B42 351 R1142951 0651,6240 EQUIPMENT MAINTENANCE LIBRARY 30,00 475 GORMAN ST 39488 B42351R1142601 0318,6240 EQUIPMENT MAINTENANCE CUSTODIAN - POLICE 10.00 129 HOLMES ST 39489 B42 351 R1136051 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 110.00 2700 VERLlNG AVE 39490 B42351R1136091 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 10.00 400 GORMAN ST 39491 B42 351T1143251 0441.6240 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 40.00 39592 B42 351 R113610J 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 310.00 93685 711/2007 100320 MN PLUMBING & HEATING INC 135.00 39532 19821 0630.6315 BUILDING MAl NT. YOUTH BUILDING 142.50 39593 19864 0323,6315 BUILDING MAINT. FIRE CUSTODIAN 783.50 39594 16869 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,061.00 93686 7/112007 106856 MOM'S LANDSCAPING 12,855,00 39492 1600 6745.6760 IMPROVEMENTS AQUATIC BUILDING 324.00 39597 1620 6745.6760 IMPROVEMENTS AQUATIC BUILDING R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 12 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 13,179.00 93687 7/1/2007 101169 MTI DISTRIBUTING INC 110.47 39493 577384-00 0441.6250 MERCHANDISE SHOP MANAGEMENT 109.98 39494 576257-00 0441.6250 MERCHANDISE SHOP MANAGEMENT 220.45 93688 7/112007 106627 MUNICIPAL EMERGENCY SERVICES 20.83 39482 412429 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 143.71 39598 424555 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 14.43 39599 424551 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 178.97 93689 7/1/2007 100251 MYERS, MARK D 229.29 BRAINARD REIMBURSEMENT 39495 JUNE 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 229.29 93690 7/1/2007 100227 NEENAH FOUNDRY CO 232.17 39601 826017 7713.6215 MATERIALS MANHOLE MAINT 232.17 93691 7/1/2007 108168 NEWMAN TRAFFIC SIGNS 163.16 39602 TI-0177133 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,239.61 39603 TI-0177824 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,402.77 93692 7/1/2007 107352 OERTEL ARCHITECTS INC 1,934.71 AQUATIC CENTER 39496 # 11 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 1,934.71 93693 7/1/2007 100249 OLYMPIC POOLS INC 5,816.00 39604 43860 7752.6740 EQUIPMENT POOL MANAGEMENT 5,816.00 93694 7/1/2007 100131 OWENS SERV CORP 779.00 39497 14065 0183.6315 BUILDING MAl NT. CITY HALL 221.00 39605 14201 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 1,000.00 93695 7/112007 101671 PASS FENCING & GEN MAINT INC 22,759.00 39498 JUNE 2007 6745.6760 IMPROVEMENTS AQUATIC BUILDING 22,759.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 13 6/18/2007 -7/1/2007 Check # Date Amount Supp'lier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93696 7/112007 104305 PEARSON BROS INC 98,588.91 39499 1525 0428.6322 PAVEMENT PRESERVATION SEAL COATING 11,151,77 39606 1541 0428.6322 PAVEMENT PRESERVATION SEAL COATING 109,740.68 93697 . 7/1/2007 100442 PERKINS COlE 8,194,82 39607 3521720 0164.6310 ATTORNEY BIA 8,194.82 93698 7/1/2007 101193 PERSONNEL DEC INC 2,500.00 39634 J328661 7761.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 2,500.00 93699 7/1/2007 108460 PREMIUM PRODUCTS INC 177.64 39500 2083 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 76.73 39608 2109 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 254.37 93700 7/1/2007 100722 PRIOR LAKE BLACKTOP INC 3,600,00 39501 8913 0428.6327 OTHER PROF SERVICES SEAL COATING 3,600.00 93701 7/1/2007 107864 PROGRESS VALLEY ELECTRIC INC 528.47 39502 4048 0318.6315 BUILDING MAl NT, CUSTODIAN - POLICE 528.47 93702 7/1/2007 111284 PROSHEK, MORGAN 41.90 REIMBURSEMENT 39503 JUNE 2007 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 119.11 REIMBURSEMENT 39504 JUNE 2007 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 44.04 SUPPLIES REIMBURSEMENT 39609 JUNE 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 8.41 39610 JUNE 2007 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT -213.46 93703 7/1/2007 108406 PULSTAR 59.62 39611 0036079-IN 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 59.62 93704 7/1/2007 111327 RED WING SHOE STORE 120.00 39612 720000001114 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 120.00 39612 720000001114 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 240.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 14 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 93705 7/1/2007 100271 REED BUSINESS INFORMATION 173.94 39505 3647639 6736.6336 PRINTING/PUBLISHING 07-1 RIVER DIST SS PH 3 160.56 39506 3647640 6751.6336 PRINTING/PUBLISHING 07-4 VIERLING DR TR CR17-CR16 334.50 93706 7/1/2007 109632 REYNOLDS WELDING SUPPLY 5.94 39507 840252 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.94 93707 7/1/2007 104866 ROBERT B HILL CO 226.21 39613 193901 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 94,50 39614 193902 7752.6315 BUILDING MAl NT, POOL MANAGEMENT 320.71 93708 7/1/2007 100737 RUTT. DAVID 68.16 CONF/MEETING REIMBURSEMENT 39615 APRIL 2007 0421.6475 TRAVEUSUBSISTENCE STREET MANAGEMENT 568.40 TUITION REIMBURSEMENT 39616 JUNE 2007 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 636.56 93709 7/1/2007 100407 SCHWAESDALL, ED 278.56 BRAINERD REIMBRSEMENT 39511 JUNE 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 278.56 93710 7/1/2007 101220 SCOTT CO AUDITOR 126.00 07 TIF CHARGES 39510 638232 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 126.00 93711 7/1/2007 101223 SCOTT CO TREASURER 5,000.00 39617 139581 0171.6327 OTHER PROF SERVICES PLANNING MANAGEMENT 5,000.00 93712 7/1/2007 108330 SCOTT COUNTY TREASURER'S OFFIC 38,592.86 39509 . 132898 4021.6765 IMPROVEMENTS/INFRASTRUCTURE CAPITAL IMPROVEMENT FUND 38,592.86 93713 7/1/2007 100517 SCOTT JOINT PROSECUTION ASSN 90,164.68 SJPA BILLING 39618 2007-2ND OTR 0163.6310 ATTORNEY PROSECUTIONS 90,164.68 93714 7/1/2007 106327 SEA-YA DIVING INC 532.50 39508 306613 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 . ~ R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 15 6/18/2007 - 71112007 ~,,',? Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Accouni No Subledger Account Description Business Unit - - - - - 532.50 93715 71112007 101323 SHAKOPEE SCHOOL DIST 720 402.54 39513 IN144 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 407.90 39514 IN116 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 810.44 93716 711/2007 101227 SHAKOPEE CHEV INC 2,430,00 39444 30274 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 474.10 39445 28646 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 909.28 39446 802 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 22.07 39512 118645 0441.6250 MERCHANDISE SHOP MANAGEMENT 3,835.45 93717 71112007 100789 SHAKOPEE GRAVEL INC 239.69 39619 9186 0427,6215 MATERIALS STREET MAINTENANCE 239.69 93718 7/112007 101239 SHERWIN WILLIAMS CO 177,16 39515 6106-3 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 26,52 39516 6792-0 0637.6202 OPERATING SUPPLIES VANDALISM 203.68 93719 7/1/2007 111199 SIGNATURE GRAPHICS 772.13 39620 1860 6745.6760 IMPROVEMENTS AQUATIC BUILDING 772.13 93720 711/2007 111201 SIGNS & SHAPES INTL, INC 3,180,00 39517 16962 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3,180,00 93721 711/2007 101228 SOUTHWEST SUBURBAN INC 300.50 39518 303428 MAY 7754,6338 ADVERTISING CIVIC CENTER 300,50 93722 7/112007 111286 SPECIALTY TURF & AG, INC 1,477.69 39519 111695 0624,6215 MATERIALS ATHLETIC MAINT & FIELDS 1,477.69 93723 7/112007 101237 ST JOSEPH EQ INC 362,10 39621 SR15163 0427.6420 EQUIPMENT RENT STREET MAINTENANCE 362.10 39622 SR15170 0427.6420 EQUIPMENT RENT STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 16 6/18/2007 - 7/112007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 724.20 93724 7/1/2007 111300 SUMMIT IRRIGATION, INC 8,640,00 39632 JUNE 12, 2007 7755.6740 EQUIPMENT PARK SERVICES 8,640.00 93725 7/1/2007 111306 THE DAMA CO 149.10 39565 JUNE 2007 6745.6760 IMPROVEMENTS AQUATIC BUILDING 149.10 93726 7/1/2007 109480 UNITED RENTALS HIGHWAY TECHNOL 8,550,51 SOUTH METRO 20070433,6327 39520 225759-008 0433,6327 OTHER PROF SERVICES STRIPING 8,550.51 93727 71112007 101249 VALLEY SPORTS 3,791.88 39521 JUNE 2007 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 3,791.88 93728 7/1/2007 101095 WW GOETSCH ASSOCIATES, INC. 209.64 39530 15492-425 7752.6315 BUILDING MAINT. POOL MANAGEMENT 209.64 93729 7/1/2007 108693 WACONIA FARM & HOME SUPPLY 396.34 39522 61504 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 792.67 39522 . 61504 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 56.46 39523 61505 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 112.91 39523 61505 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 49.61 39623 61496 0422,6202 OPERATING SUPPLIES BLVD TREEIWEED 1.407.99 93730 7/1/2007 104720 WATSON CO INC 2,227.67 39524 737300 7752.6250 MERCHANDISE POOL MANAGEMENT 898.98 39525 737864 7752,6250 MERCHANDISE POOL MANAGEMENT 200.00 39526 737557 7752.6250 MERCHANDISE POOL MANAGEMENT 1,221.17 39624 738300 7752.6250 MERCHANDISE POOL MANAGEMENT 4,547.82 93731 7/1/2007 108409 WEBER,ANDREA 32.59 MILEAGE REIMBURSEMENT 39527 JUNE 2007 7757.6475 TRAVEUSUBSISTENCE PARK DEVELOPMENT 18.27 PLANTING REIMBURSMENT 39528 MAY 2007 7757.6202 OPERATING. SUPPLIES PARK DEVELOPMENT 10.59 SUPPLY REIMBURSEMENT 39625 JUNE 8 2007 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT 21.67 SUPPLY REIMBURSEMENT 39625 JUNE 82007 7757.6202 OPERATING SUPPLIES PARK DEVELOPMENT ~ . R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 17 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 83.12 93732 7/1/2007 101111 WELLSFARGOBANKMNNA 200.00 39529 341911 3027.6860 FISCAL AGENT FEES 1997B IMPROVEMENT 375.00 39529 341911 3025,6860 FISCAL AGENT FEES 1996A IMPROVEMENT 575,00 93733 7/1/2007 100490 WSB & ASSOC INC 8,068.00 PROJECT # 01354-030 39626 3 6733.6312 101900 ENGINEERING CONSULTANTS S BRDG/DEAN LK TRAIL 2005 8,068.00 93734 7/1/2007 101146 XCEL ENERGY 78.33 39627 178449664 0427.6362 ELECTRIC STREET MAINTENANCE 109.58 39628 178450771 0427.6362 ELECTRIC STREET MAINTENANCE 94.14 39629 178485414 0427.6362 ELECTRIC STREET MAINTENANCE 282.05 93735 7/112007 111287 XPRI:SSMYSELF.COM LLC 186.36 39531 MPP-6784 7755.6211 RECREATION SUPPLIES PARK SERVICES 11.37- 39531 MPP-6784 7500,2080 USE TAX RECREATION FUND 174.99 93736 7/112007 101260 ZIEGLER INC 3,677,85 39630 PCOO0991674 0424.6202 OPERATING SUPPLIES SNOW/SAND 3,677.85 93737 6/28/2007 111329 ALLIANCE BENEFIT GROUP, 700.00 39653 4499 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 700.00 93738 6/28/2007 110514 AMERICAN ENGINEERING TESTING I 4,470.00 HUBER PARK IMPROVEMENTS 39635 JUNE 27, 2007 6697,6327 100700 OTHER PROF SERVICES HUBER PARK 1,439.00 HUBER PARK IMPROVEMENTS 39636 34071 6697:6327 100700 OTHER PROF SERVICES HUBER PARK 1,882.55 HUBER PARK IMPORVEMENTS 39637 35001 6697.6327 100400 OTHER PROF SERVICES HUBER PARK 3,287.90 HUBER PARK IMPROVEMENTS 39638 35674 6697.6327 100700 OTHER PROF SERVICES HUBER PARK 2,020.90 HUBER PARK IMPROVEMENTS 39639 35747 6697.6327 100400 OTHER PROF SERVICES HUBER PARK 477.70 HUBER PARK IMPROVEMENTS 39640 35929 6697,6327 100700 OTHER PROF SERVICES HUBER PARK 1,743,00 HUBER PARKIMPROVEMENTS 39641 35930 6697.6327 100400 OTHER PROF SERVICES HUBER PARK 15,321.05 93739 6/28/2007 101225 APPLE FORD OF SHAKOPEE INC 607.05 39684 JUNE 2007 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 18 6/18/2007 -7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 607.05 93740 6/28/2007 111312 BARBARY COAST PRODUCTIONS, INC 600,00 HUBER PARK PERFORMANCE 39669 JUNE 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 600,00 93741 6/28/2007 111314 BENSON SWITCHBACK 200.00 HUBER PARK PERFORMANCE 39673 JUNE 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 200.00 93742 6/28/2007 111357 BESSER, PHILLIP 37.60 REFUND PICNINC SHELTER DEPOSIT 39644 165534 7755.4798 PARK FACILITY RENTAL PARK SERVICES 37.60 93743 6/28/2007 103057 BONESTROO ROSENE ANDERLIK & AS 5,172.75 PROJECT # 000077-05110-0 39642 143064 6732.6312 100300 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 15,518.25 PROJECT # 000077-05110-0 39642 143064 6732.6312 100200 ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 1,044.25 PROJECT # 00077-04105-0 39643 1043094 6697.6312 100400 ENGINEERING CONSUL TNTS HUBER PARK 1,387.25 PROJECT # 00077-04105-0 39643 1043094 6697.6312 100400 ENGINEERING CONSULTNTS HUBER PARK 1,494.38 PROJECT # 00077-04105-0 39643 1043094 6697,6312 100700 ENGINEERING CONSUL TNTS HUBER PARK 4,836.75 PROJECT # 00077-04105-0 39643 1043094 6697.6312 100700 ENGINEERING CONSUL TNTS HUBER PARK 9,961.88 PROJECT # 00077-04105-0 39643 1043094 6697.6312 100400 ENGINEERING CONSUL TNTS HUBER PARK 39,415.51 93744 6/28/2007 100856 CARVER CO ATTORNEY'S OFFICE 51.60 OSWEILER 39645 CAST # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2007-8711 125.60 STARR 39646 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2007-8175 177.20 93745 6/28/2007 111313 CHAMELEON THEATRE CIRCLE 300.00 HUBER PARK PERFORMANCE 39676 JUNE 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 300.00 93746 6/28/2007 100139 CONVENTION & VISITORS BUR 14,691,78 39647 MAY 2007 0151.6320 LODGING TAX FINANCE MANAGEMENT 14,691.78 93747 6/28/2007 100804 DELTA DENTAL PLAN OF MN 6,657.50 39685 3926134 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6,657.50 , R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 19 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93748 6/28/2007 100437 GFOA 480.00 2006 CAFR REVIEW 39652 JUNE 2007 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 480.00 93749 6/28/2007 111309 HOPKINS WESTWIND CONCERT BAND 500.00 HUBER PARK PERFORMANCE 39671 . JUNE 2007 7755.6325 PERFORMER~INSTRUCTORS PARK SERVICES 500.00 93750 6/28/2007 111311 LOOSELYWOUND 180.00 HUBER PARK PERFORMANCE 39672 JUNE 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 180,00 93751 6/28/2007 111316 MB MUSIC, INC 575.00 HUBER PARK PERFORMANCE 39674 JUNE 2007 7755,6325 PERFORMER~INSTRUCTORS PARK SERVICES 575.00 93752 6/28/2007 103722 MEDICA 2,763.58 39686 JULY 2007 09.12.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING BILLING 71,591,08 39686 JULY 2007 0912.2134 HEALTH PAYABLE PAYROLL CLEARING BILLING 74,354.66 93753 6/28/2007 111310 MINN VALLEY COMMUNITY BAND 300.00 HUBER PARK PERFORMANCE 39675 JUNE 2007 7755,6325 PERFORMERS/INSTRUCTORS PARK SERVICES 300.00 93754 6/28/2007 100169 MN COMM OF FINANCE TREAS DIV 62.80 39648 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2007-8175 25.80 39649 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2007-8711 44.20 39650 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2006-1228 3.00 39651 CASE # 2007-502 2120.4821 FINES & FORFEITS FORFEITURE 135.80 93755 6/28/2007 100235 MNSTATEBARASSN 352.00 MEMBERSHIP R MICHAEL LEEK 39654 JUNE 2007 0171.6480 DUES PLANNING MANAGEMENT 352.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page. 20 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account DescripUon Business Unit - - - - - - 93756 6/28/2007 111315 MUELLER, BETTI LU 100.00 HUBER PARK PERFORMANCE 39670 JUNE 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 100,00 93757 6/28/2007 109620 PUFAHL,GEORGE 900.00 39683 JUNE 207 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 900.00 93758 6/28/2007 101333 QWEST 281.16 39657 JUNE 2007 0311.6334 TELEPHONE POLICE MANAGEMENT 76.68 39658 JUNE 2007 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 357.84 93759 6/28/2007 111353 SAMAL, SUBODH 27.00 REC PROGRAM REFUND 39659 165432 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 27.00 93760 6/28/2007 111361 SCHULTZ, QUENTIN 2,000.00 HUBER PARK 150TH CELEBRATION 39680 164901 7755.6327 OTHER PROF SERVICES PARK SERVICES 2,000.00 93761 6/28/2007 100424 SCOTT CO ATTORNEY'S OFFICE 88.40 WELCH 39663 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2006-1228 6,00 STARR 39664 CASE # 2007-502 2120.4821 FINES & FORFEITS FORFEITURE 94.40 93762 6/28/2007 101223 SCOTT CO TREASURER 58.00 CONCILIATION COURT FEES 39666 JUNE 2007 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 58.00 CONCILIATION COURT FEES 39666 JUNE 2007 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 116,00 93763 6/28/2007 101414 SCOTT CO TREASURERlDPTY REGR 392.06 FELLING TRAILER (0071) 39665 JUNE 2007 0421.6740 EQUIPMENT STREET MANAGEMENT 392.06 93764 6/28/2007 101235 SHAKOPEE TOWING INC 145.37 39660 131044 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 85.20 39661 131096 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 74.55 39662 130994 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 305.12 , R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 21 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93765 6/28/2007 111363 SOTO, JUANA 800.00 RETURN FROM ESCROW 39682 JUNE 2007 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 800.00 93766 6/28/2007 100842 SPRINT 491.14 CRIME PREVENTION 39655 APR - MAY 2007 2121.6334 TELEPHONE DWI FORFEITURE 144.44 PDA CITY HALL 39656 APRIL- MAY 0171.6334 TELEPHONE PLANNING MANAGEMENT 2007 144.44 PDA CITY HALL 39656 APRIL - MAY 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 2007 145.29 PDA CITY HALL 39656 APRIL - MAY 0172,6334 TELEPHONE INFeJRMATION TECHNOLOGY 2007 154.54 PDA CITY HALL 39656 APRIL- MAY 7761,6334 TELEPHONE RECREATION MANAGEMENT 2007 282.53 PDA CITY HALL 39656 APRIL - MAY 0121.6334 TELEPHONE ADMINISTRATION 2007 1,362.38 93767 6/28/2007 111356 THEIS, DENISE 37.60 PICNIC SHELTER REFUND 39667 165532 7755.4798 PARK FACILITY RENTAL PARK SERVICES 37.60 93768 6/28/2007 111308 TONE CONTROL 275,00 HUBER PARK PERFORMANCE 39677 JUNE 2007 7755,6325 PERFORMERS/INSTRUCTORS PARK SERVICES 275.00 93769 6/28/2007 111362 VAN ERP ELECTRIC 70,00 REFUND ELEC PERMIT FEE 39681 JUNE 2007 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 70.00 93770 6/28/2007 111352 VOLAVKA, LYNDA 200.00 HUBER PARK-FACE PAINTING 39678 1 7755.6327 OTHER PROF SERVICES PARK SERVICES 200:00 93771 6/28/2007 108409 WEBER,ANDREA 82.00 39679 3131446 0912.2158 MISC MEDICAl; EXPENSE PAYROLL CLEARING 82.00 93772 6/28/2007 111355 WILLEMSSEN, BARB 37,60 PICNIC SHELTER REFUND 39668 165536 7755.4798 PARK FACILITY RENTAL PARK SERVICES 37.60 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2007 15:02:38 Council Check Register Page - 22 6/18/2007 - 7/1/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,496,816.31 Grand Total Payment Instrument Totals Check Total 1,496,816.31 Total Payments 1,496,816.31 \