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Home My WebLink About5.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: August 2, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 08/02/07. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass through. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,265,226.37. . CITY OF SHAKOPEE 8/212007 13:34:32 . R5509FIN1 LOGIS003 By Co (pb). Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 7/31/2007 2007 <===================== 2006 =~===================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used .l Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090.00 7,356.39 81.773.92 116.316.08 41.28 I 113,320.00 45.797.92 40.41 12 CITY ADMINISTRATOR 488,360.00 34.532.20 263,907.62 224,452.38 54.04 532.410.00 200,905.99 37.74 13 CITY CLERK 314,790.00 23.419.46 171,727.36 143.062.64 54.55 325.210.00 180.082.41 55.37 15 FINANCE 748,780.00 63,461.71 441.706.01 307,073.99 58.99 723.020.00 417.127.67 57.69 16 LEGAL COUNSEL 486.300.00 15.543.25 259,177.50 227,122.50 53.30 485,100.00 229.504.20 47.31 17 COMMUNITY DEVELOPMENT 511,350.00 38,271.02 246,296.75 265,053.25 48.17 419,660.00 245.630.98 58.53 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 14,230.58 205,307.43 145,882.57 58.46 333,720.00 307.609.59 92.18 20 INFORMATION TECHNOLOGY 282.090.00 48.333.90 201.607.26 80,482.74 71.47 317,540.00 141,326.85 44.51 31 POLICE DEPARTMENT 5.719.500.00 373.048.49 2.880,861.21 2,838.638.79 50.37 4,889.020.00 2,575,190.03 52.67 32 FIRE 1,976.930.00 85.575.01 997.228.11 979,701.89 50.44 1,569.070.00 690.200.72 43.99 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 138.784.71 531,172.67 326.757.33 61.91 912,090.00 455,075.76 49.89 41 ENGINEERING 968,340.00 59.738.49 429.911.34 538,428.66 44.40 930,580.00 513,451.86 55.18 42 STREET MAINTENANCE 1,623,550.00 107.327.87 1,056.608.82 566,941.18 65.08 1,452,940.00 762.665.08 52.49 44 SHOP 66.250.00 38.303.42 164.551.74 98.301.74- 248.38 357.190.00 227.162.28 63.60 46 PARK MAINTENANCE 1,309.940.00 85,598.15 596,997.21 712,942.79 45.57 1,171,530.00 542,015.50 46.27 65 LIBRARY/CONGREGATE DINING 309.460.00 24,318.22 152,934.25 156,525.75 49.42 I 247,700.00 66 NATURAL RESOURCES 118.830.00 8.144.55 70,115.02 48,714.98 59.00 I 91 UNALLOCATED 150,000.00 820.48 76.631.03- 226.631.03 51.09- I 160.000.00 254.457.27- 159.04- 01000 GENERAL FUND 16,481.680.00 1.166.807.90 8.675.253.19 7,806,426.81 52.64 I 14,940,100.00 7.279.289.57 48.72 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2.266,460.00 103,234.96 366.260.73 1,900,199.27 16.16 I 829,440.00 328.038.61 39.55 40 TRANSIT 322.05 118,284.62 118,284.62- I 02140 TRANSIT 2.266,460.00 103,557.01 484.545.35 1,781.914.65 21.38 I 829.440.00 328.038.61 39.55 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306.860.00 16,979.68 87,173.58 219,686.42 28.41 I 403,990.00 139,204.51 34.46 02150 TELECOMMUNICATION 306,860.00 16,979.68 87.173.58 219.686.42 28.41 I 403.990.00 139.204.51 34.46 02190 EDA 19 EDA 238.290.00 3.233.33 12,380.46 225.909.54 5.20 I 141,440.00 44.951.28 31.78 02190 EDA 238.290.00 3.233.33 . 12,380.46 225,909.54 5.20 I 141,440.00 44.951.28 31.78 07500 RECREATION FUND 75 RECREATION PROGRAMS 2.113,890.00 234,395.53 1.288.188.82 825,701.18 60.94 I 2.248,950.00 1.184,357.14 52.66 07500 RECREATION FUND 2.113,890.00 234,395.53 1.288,188.82 825.701.18 60.94 I 2,248,950.00 1.184,357.14 52.66 , R55CKSUM L0820000 CITY OF SHAKOPEE 8/2/2007 13:24:38 . Council Check Summary Page - 1 7/19/2007 - 8/2/2007 Company Amount - 01000 GENERAL FUND 373.907.65 02120 FORFEITURE 8,876.97 02140 TRANSIT 54.454.21 02150 TELECOMMUNICATION 8.050.78 02190 EDA 1.718.48 04020 PARK RESERVE 294,740.52 04021 CAPITAL IMPROVEMENT FUND 229.60 04050 TIF DISTRICT #11 125.769.00 04058 TIF DIST #12 CHALLENGE PRINTNG 32.959.28 04059 2005 PROJECTS 1,138.47 04062 TIF DIST #13 OPEN SYSTEMS 8.848.60 04064 2007 PROJECTS 2.074.59 07100 SEWER FUND 258.622.52 07300 STORM FUND 12.072.33 07500 RECREATION FUND 30,575.84 07800 EQUIPMENT \.S. FUND 31.247.10 07810 BUILDING I.S. FUND 3.099.83 08025 SW METRO DRUG TASK FORCE 3.715.60 08040 ESCROW FUND 13.125.00 Report Totals 1.265.226.37 . R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 , Council Check Register Page - 35 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 20.94 CUB FOODS #31354 40311 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 707.29 GOPHERSPORT /PLA YWPU RPOSE 40312 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 24.64 TRIARCO ARTS & CR01 OF 01 40313 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 15.96 CUB FOODS #31354 40314 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 18.03- 40315 5764 7500.2080 USE TAX RECREATION FUND 295.46 AKA*ADOLF KIEFER ASSOC 40315 5764 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 335.99 OFFICE MAX 40316 5764 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 16.27 CUB FOODS #31354 40317 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 42.48 LOWE'S #2628 40318 5764 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 51.12 MICHAELS #3747 40319 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 18.92- 40320 5764 7500.2080 USE TAX RECREATION FUND 309.95 PCC SALES *#42403414 40320 5764 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 5.10 NAPA AUTO PARTS #28437 40321 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6.33 LOWE'S #2628 40322 5764 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 38.15 LOWE'S #2628 40323 5764 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 19.04 LOWE'S #2628 40324 5764 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 6.00 THE HOME DEPOT #2841 40325 5764 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 66.96 THE HOME DEPOT #2841 40326 5764 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 35.29 LOWE'S #2628 40327 5764 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 9.02 CUB FOODS #31354 40328 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 99.05 FEDEX KINKO'S #0621 40329 5764 0178.6336 PRINTING/PUBLISHING NOECKER LAW SUIT 13.49 CUB FOODS #31354 40330 5764 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 62.80 PIZZA N PASTA 40331 5764 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 48.72 FEDEX KINKO'S #0621 40332 5764 0178.6336 PRINTING/PUBLISHING NOECKER LAW SUIT 13.272.85 1.265,226.37 Grand Total Payment Instrument Totals Check Total 1.251.953.52 Transfer Total 13.272.85 Total Payments 1.265,226.37 . R55CKREG LOG20000 CITY OF SHAKOPEE 8/212007 13:23:34 . Council Check Register Page - 1 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93950 7/19/2007 109139 BURTON,TERRY 52.00 LAVA LINKS REFUND 40046 166007 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 52.00 93951 7/19/2007 110065 COMCAST 238.51 REFUND CH 229649275 40047 2578 1000.4850 MISCELLANEOUS GENERAL FUND 84.89 REFUND CH 229649275 40048 2585 1000.4850 MISCELLANEOUS GENERAL FUND 323.40 93952 7/19/2007 101938 CONNIFF,AMY 52.00 LAVA LINK REFUND 40049 16609 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 52.00 93953 7/19/2007 100835 CUB FOODS SHAKOPEE 130.10 40070 JUNE 2007 STMT 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 130.10 93954 7/19/2007 110059 CULLIGAN-METRO 158.00 40050 101X18296205 0324.6327 OTHER PROF SERVICES FIRE STATION N02 158.00 40051 101X18332000 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 316.00 93955 7/19/2007 111774 DANIELSON, PAUL 26.00 LAVA LINK REFUND 40052 166010 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 26.00 93956 7/19/2007 111772 ELLO SKATEBOARDS 404.00 40053 067-1 7756.6250 MERCHANDISE TEEN CENTER 404.00 93957 7/19/2007 100992 FBINAA. NORWEST CHAPTER 350.00 REGISTRATION: HUGHES & ROBSON 40077 STATEMENT # 101 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 350.00 93958 7/19/2007 111778 GLORYLAND GOSPEL BAND 150.00 PERFORMANCE 7/19/07 40082 JULY 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 150.00 93959 7/19/2007 111773 HERBST, PATTI 500.00 PERFORMANCE 7/21/07 40055 JULY 2007 7752.6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT 500.00 - - - ---.'.-----,--. .' _._~_.,-,_.--------_._._~_._--- R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 2 7/19/2007 - 8/212007 Check # Date Amount Supplier { Explanation 1'10# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93960 7/1912007 101698 HOFFERT,ALAN 58.00 REFUND CLASS" CANCEL WEATHER 40056 166089 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 58.00 93961 7/19/2007 111776 MARKER,AMY 100.00 REFUND CANCELLED 40057 166083 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 100.00 REFUND CANCELLED 40058 166081 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 200.00 93962 7/1912007 101427 MW JOHNSON CONSTRUCTION 750.00 120 POTTOK LN 40059 SH048324 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 120 POTTOK LN 40059 SH048324 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 217 ARABIAN AVE E 40060 SH049039 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 217 ARABIAN AVE E 40060 SH049039 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 625.00 4211 RYMARK CT 40061 SH048559 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 5,125.00 93963 7/19/2007 109892 MX lOGIC INC 216.00 40062 INV107655 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216.00 93964 711912007 101011 OFFICEMAX. A BOISE COMPANY 37.80 40063 JUNE 2007 7755.6210 OFFICE SUPPLIES PARK SERVICES 49.83 40063 JUNE 2007 7756.6210 OFFICE SUPPLIES TEEN CENTER 225.85 40063 JUNE 2007 7754.6210 OFFICE SUPPLIES CIVIC CENTER 234.27 40063 JUNE 2007 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 251.16 40063 JUNE 2007 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 279.78 40063 JUNE 2007 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 1,078.69 93965 7/19/2007 109315 OlSON.MICHELlE 80.00 REFUND DROPPED OUT OF CLASS 40064 166116 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 80.00 93966 7/19/2007 101333 QWEST 76.68 ENGINEERING 40074 612 E40-0023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.68 93967 7/19/2007 100904 RYLAND HOMES 750.00 4602 BULRUSH BLVD 40065 SH050395 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4604 BULRUSH BLVD 40066 SH050396 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4606 BULRUSH BLVD 40067 SH50397 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND , . . CITY OF SHAKOPEE 8/2/2007 13:23:34 , R55CKREG LOG20000 Council Check Register Page - 3 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 750.00 4608 BULRUSH BLVD 40068 SH50398 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,000.00 93968 7/19/2007 107653 SAM'S CLUB 383.71 40069 JUNE 2007 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 383.71 93969 7/19/2007 101221 SCOTT CO RECORDER 105.30 HAUSER-PULK. HAUER-SELENAK 40081 JULY 2007 0131.6318 FILING FEES CLERK MANAGEMENT 105.30 93970 7/19(2007 111486 STEPHENS, JACL YN NICOLE 100.00 CASE # 05-6950 40071 JULY 2007 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 100.00 93971 7(19(2007 101165 TKSOUND MOBILE MUSIC SERVICE 500.00 PERFORMANCE 8/2/07 40072 JULY 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 500.00 93972 7(19(2007 109505 TRI.COUNTY ASSOCIATION 60.00 40073 2007 0311.6480 DUES POLICE MANAGEMENT 60.00 93973 7(19(2007 111777 WAKELY, JIM & BONNIE 750.00 9163 AVE E 40075 SH047330 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 9163 AVE E 40075 SH047330 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 9223AVEE 40076 SH047325 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9223AVEE 40076 SH047325 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 93974 7(19/2007 111779 WILL HALE 600.00 PERFORMANCE 7(24/07 40078 JULY 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 600.00 93975 7(19(2007 101146 XCEL ENERGY 79.89 40079 180026991 0427.6362 ELECTRIC STREET MAINTENANCE 79.89 93976 7/19(2007 106459 YJ,JAE.YOUNG 26.00 LAVA LINKS REFUND 40080 166011 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 26.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 4 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 93977 7/26/2007 101634 APPLIED MEDIA GROUP 200.00 PERFROMANCE 7/31/07 40340 JULY 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 200.00 93978 712612007 106393 BETASEED INC 500.00 GRADING PERMIT SECURITY 40341 G05-11-12 8040.2351 DEPOSITS PAYABLE ESCROW FUND 500.00 93979 7/2612007 111913 BRASS MENAGERIE, LLC 600.00 PERFORMANCE 7/26/07 40342 JULY 2007 7755.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 600.00 93980 7/2612007 101110 CENTERPOINT ENERGY SERVCIES I 1,139.76 40343 1473232 7754.6365 GAS CIVIC CENTER 1.139.77 40343 1473232 7753.6365 GAS ICE ARENA MANAGEMENT 2.279.53 93981 712612007 101349 CENTERPOINT ENERGY SERVCIES IN .28 40344 8000014353-9 0183.6365 GAS CITY HALL JUNE 11.17 40344 8000014353-9 0183.6365 GAS CITY HALL JUNE 18.50 40344 8000014353-9 0630.6365 GAS YOUTH BUILDING JUNE 18.50 40344 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT JUNE 37.28 40344 8000014353-9 0311.6365 GAS POLICE MANAGEMENT JUNE 94.63 40344 8000014353-9 0183.6365 GAS CITY HALL JUNE 101.91 40344 8000014353-9 0321.6365 GAS FIRE MANAGEMENT JUNE 168.64 40344 8000014353-9 0324.6365 GAS FIRE STATION NO 2 JUNE 216.59 40344 8000014353-9 0411.6365 GAS ENGINEERING MANAGEMENT JUNE 20.95- 40345 8000014353-9 0183.6365 GAS CITY HALL APRIL 52.68 40345 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT APRIL 53.81 40345 8000014353-9 0183.6365 GAS CITY HALL APRIL , , R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 5 7/19/2007 - 8/212007 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 145.36 40345 8000014353-9 0630.6365 GAS YOUTH BUILDING APRIL 733.55 40345 8000014353-9 0321.6365 GAS FIRE MANAGEMENT APRIL 991.63 40345 8000014353-9 0324.6365 GAS FIRE STATION NO 2 APRIL 1.121.83 40345 8000014353-9 0183.6365 GAS CITY HALL APRIL 1,783.07 40345 8000014353-9 0311.6365 GAS POLICE MANAGEMENT APRIL 2.678.37 40345 8000014353-9 0411.6365 GAS ENGINEERING MANAGEMENT APRIL 315.01- 40346 8000014353-9 0321.6365 GAS FIRE MANAGEMENT ADJ 227.69- 40346 8000014353-9 0324.6365 GAS FIRE STATION NO 2 ADJ 147.43- 40346 8000014353-9 0183.6365 GAS CITY HALL ADJ 131.14- 40346 8000014353-9 0411.6365 GAS ENGINEERING MANAGEMENT ADJ 94.64- 40346 8000014353-9 0311.6365 GAS POLICE MANAGEMENT ADJ 15.57- 40346 8000014353-9 0630.6365 GAS YOUTH BUILDING ADJ 6.24- 40346 8000014353-9 0628.6365 GAS BUILDING/SHEL TER MAINT ADJ 5.59- 40346 8000014353-9 0183.6365 GAS CITY HALL ADJ 599.80 40346 8000014353-9 0183.6365 GAS CITY HALL ADJ 1,518.32 40346 8000014353-9 0411.6365 GAS ENGINEERING MANAGEMENT ADJ 9.381.66 93982 7/26/2007 110065 COMCAST 124.95 40347 8772 15 630 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 0180782 JULY 124.95 93983 7/26/2007 100139 CONVENTION & VISITORS BUR 22.124.56 40348 JUNE 2007 0151.6320 LODGING TAX FINANCE MANAGEMENT 22,124.56 R55CKREG LOG20000 CITY OF SHAKOPEE 8/212007 13:23:34 Council Check Register Page - 6 7/19/2007 - 8/212007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93984 712612007 100804 DELTA DENTAL PLAN OF MN 6.689.40 40349 3938590 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 6.689.40 93985 712612007 101923 DRIVER AND VEHICLE SERVICES 17.50 40350 07-0280 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 93986 7/2612007 101036 LEAGUE OF MN CITIES 101.47 40351 0200023125 0311.6170 WORKERS COMPENSATION POLICE MANAGEMENT 500.00 40351 0200023125 7761.6170 WORKERS COMPENSATION RECREATION MANAGEMENT 601.4 7 93987 7/2612007 101181 MINNESOTA UNEMPLOYMENT INSURAN 180.29 40352 2ND QTR 0321.6160 UNEMPLOYMENT FIRE MANAGEMENT 180.29 93988 7/26/2007 100795 MN CHILD SUPPORT PAYMENT CTR 264.50 40334 0725071121122 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 40335 0725071121123 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 571.20 40336 0725071121124 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 978.70 93989 7/26/2007 101303 NCPERS GROUP LIFE INS 576.00 40337 0725071121125 0912.2136 LIFE PAYABLE PAYROLL CLEARING 576.00 93990 7/2612007 100670 NEXTEL COMMUNICATIONS 9.70 40356 MAY 2007 6731.6334 TELEPHONE 05-3 DOMINION HILLS SD IMP 10.10 40356 MAY 2007 6730.6334 TELEPHONE 06-1 17TH AV SO MEAD TO CR 83 13.30 40356 MAY 2007 6728.6334 TELEPHONE DEANS LAKE OUTLET 16.70 40356 MAY 2007 6714.6334 TELEPHONE ARCHERY RANGE 16.90 40356 MAY 2007 0661.6334 TELEPHONE NATURAL RESOURCES 16.90 40356 MAY 2007 7757.6334 TELEPHONE PARK DEVELOPMENT 17.06 40356 MAY 2007 0181.6334 TELEPHONE FACILITIES MANAGEMENT 17.06 40356 MAY 2007 7754.6334 TELEPHONE CIVIC CENTER 17.06 40356 MAY 2007 7756.6334 TELEPHONE TEEN CENTER 17.06 40356 MAY 2007 0181.6334 TELEPHONE FACILITIES MANAGEMENT 17.06 40356 MAY 2007 7754.6334 TELEPHONE CIVIC CENTER 18.19 40356 MAY 2007 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 18.25 40356 MAY 2007 6732.6334 TELEPHONE TAHPAH PARK REDEVELOPMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 7 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 18.75 40356 MAY 2007 0419.6334 TELEPHONE ROW MGT 19.26 40356 MAY 2007 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 20.13 40356 MAY 2007 0121.6334 TELEPHONE ADMINISTRATION 24.75 40356 MAY 2007 6750.6334 TELEPHONE 07-3 PIKE LAKE - CR 16 SOUTH 47.09 40356 MAY 2007 7761.6334 TELEPHONE RECREATION MANAGEMENT 47.75 40356 MAY 2007 0621.6334 TELEPHONE PARK MANAGEMENT 47.75 40356 MAY 2007 0441.6334 TELEPHONE SHOP MANAGEMENT 49.25 40356 MAY 2007 6742.6334 TELEPHONE PIKE LAKE - CR 16 NORTH 51.50 40356 MAY 2007 0421.6334 TELEPHONE STREET MANAGEMENT 69.25 40356 MAY 2007 7711.6334 TELEPHONE SEWER MANAGEMENT 69.25 40356 MAY 2007 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 71.50 40356 MAY 2007 6697.6334 TELEPHONE HUBER PARK 157.34 40356 MAY 2007 0331.6334 TELEPHONE INSPECTION MANAGEMENT 375.94 40356 MAY 2007 0324.6334 TELEPHONE FIRE STATION NO 2 413.86 40356 MAY 2007 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 963.10 40356 MAY 2007 0311.6334 TELEPHONE POLICE MANAGEMENT 2.651.81 93991 7/26/2007 107593 NORTHLAND BUSINESS SYSTEMS 1.159.79 40357 74561 2121.4821 FINES & FORFEITS DWI FORFEITURE 1.159.79 93992 7/26/2007 111915 O'BRIEN, SCOTT 32.00 REFUND SOCCER PROGRAM FEE 40353 166228 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 93993 7/26/2007 101455 PLYMOUTH PLUMBING 106.00 3734 WHITE TAIL DR 40369 SH051788 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 106.00 93994 7/26/2007 111914 SENN. ELIZABETH 20.00 REFUND MEMBERSHIP FEE-CANCELLE 40354 166375 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 93995 7/26/2007 101235 SHAKOPEE TOWING INC 94.79 40358 132230 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 94.79 93996 7/26/2007 101239 SHERWIN WILLIAMS CO 185.31- 40359 42901 0433.6202 OPERATING SUPPLIES STRIPING 33.24 40360 81178 0640.6202 OPERATING SUPPLIES DOWNTOWN 37.81 40361 81350 0433.6202 OPERA TlNG SUPPLIES STRIPING _ "..._ ______.__.__._~_~_.,_._,___~_ __,__"._~..~__"_.__~__~,___.__^.~'A_.',_,,,^,w",_ R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 8 7/19/2007 - 8/2/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 23.95 40362 82176 0640.6202 OPERATING SUPPLIES DOWNTOWN 23.95 40363 81764 0640.6202 OPERATING SUPPLIES DOWNTqWN 34.64 40364 82473 0622.6202 OPERATING SUPPLIES PARK MAINTIGARBAGE PICKUP 926.55 40365 26452 0433.6202 OPERATING SUPPLIES STRIPING 23.95 40366 83968 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 277.54 40367 88541 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 1,196.32 93997 7/26/2007 108100 SONGER,ERIC 250.00 PERFORMANCE 7/29/07 40355 JULY 2007 7755.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 250.00 93998 7/26/2007 111916 lWlN CITY OUTBOARD, INC 181.05 40368 21229 0441.6250 MERCHANDISE SHOP MANAGEMENT 181.05 93999 8/1/2007 111195 3D SPECIALTIES, INC 877.90 40370 424545 0423.6202 OPERATING SUPPLIES SIGN MAl NT 677.90 94000 8/1/2007 108614 3RD LAIR SKATEPARK INC 2.366.00 40371 CM224 7751.6325 PERFORMERSI INSTRUCTORS RECREATION PROGRAMS 2.366.00 94001 8/1/2007 108790 4 PAWS ANIMAL CONTROL 220.00 40065 JUNE 2007 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 220.00 94002 8/1/2007 107168 ACCESS COMMUNICATIONS INC 224.35 40066 9301 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 224.35 94003 8/1/2007 109705 ACCURATE PEST CONTROL tNC 42.60 40087 6829 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 47.93 40086 6834 0651.6315 BUILDING MAl NT. LIBRARY 47.93 40089 6832 0163.6315 BUILDING MAl NT. CITY HALL 42.60 40090 6835 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 42.60 40091 6831 0630.6315 BUILDING MAl NT. YOUTH BUILDING 74.55 40372 6833 7754.6315 BUILDING MAl NT. CIVIC CENTER 53.25 40373 6830 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 351.46 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 9 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94004 8/1/2007 111176 ADVANCED SANDJACKlNG, INC 325.00 40092 7-125 7735.6327 OTHER PROF SERVICES CATCH BASIN MAINT 325.00 94005 8/1/2007 111133 AG POWER ENTERPRISES, 'NC 5.64 40093 101904 0441.6250 MERCHANDISE SHOP MANAGEMENT 4.58 40094 101963 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.22 94006 8/1/2007 107252 AIR POWER EQUIPMENT CORP 83.42 40374 147213 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 83.42 40375 147351 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 166.84 94007 8/1/2007 109482 AKERMAN SENTERF'TT 5.026.46 J FINDARO MATTER # 182956 40095 JUNE - JULY 0164.6310 ATTORNEY BIA 2007 5,026.46 94008 8/1/2007 103947 ALCOPRO 3.093.83 40096 0111969-IN 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 188.83- 40096 0111969-IN 1000.2080 USE TAX GENERAL FUND 2,905.00 94009 8/1/2007 101421 ALPHA VIDEO & AUDIO INC 122.48 40097 INV70851 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 4,882.30 40098 INV70634 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 5.004.78 94010 8/1/2007 100085 AMERICAN RED CROSS NW 5597 231.75 40376 17-005425 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 65.00 40377 17-005402 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 296.75 94011 8/1/2007 101611 ANCHOR BLOCK CO 452.89 40099 1-268096 0640.6215 MATERIALS DOWNTOWN 452.89 94012 8/1/2007 100613 AN COM COMMUNICATIONS INC 150.08 40378 74184 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 150.08 -,.-..--- . . -_.._--~----_.~-._."--_......'-,.~.., R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 10 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94013 81112007 100086 APACHE GROUP 147.61 40100 114199 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 147.61 40100 114199 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 295.22 40100 114199 7754.6202 OPERATING SUPPLIES CIVIC CENTER 590.44 94014 8/112007 101225 APPLE FORD OF SHAKOPEE INC 23.98 40101 17859 0441.6250 MERCHANDISE SHOP MANAGEMENT 215.87 40102 FOCS636130 0441.6250 MERCHANDISE SHOP MANAGEMENT 351.28 40103 18234 0441.6250 MERCHANDISE SHOP MANAGEMENT 3.54 40104 18466 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 23.98 40379 18059 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 40.51 40380 18621 0441.6250 MERCHANDISE SHOP MANAGEMENT 659.16 94015 8/1/2007 100526 ASPEN EQUIPMENT CO 59.11 40105 10023534 0441.6250 MERCHANDISE SHOP MANAGEMENT 59.11 94016 8/1/2007 104163 AUTOMOTIVE WHOLESALERS INC 139.71 40107 48895 0441.6250 MERCHANDISE SHOP MANAGEMENT 139.71 94017 81112007 111775 AVANT GROUP LLC 180.00 40106 0706010-01 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 180.00 94018 81112007 107895 BARNES DISTRIBUTION 43.06 40110 8090833001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 43.06 40110 8090833001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 43.06 40110 8090833001 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 43.06 40110 8090833001 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 43.07 40110 8090833001 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 215.31 94019 8/112007 100101 BAUER BUILT TIRE & BATT INC 177.72 40108 957228-00 0441.6250 MERCHANDISE SHOP MANAGEMENT '158.40 40109 957544-00 0441.6250 MERCHANDISE SHOP MANAGEMENT 336.12 94020 8/112007 100218 BIFFS INC 70.26 40381 W327738 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 11 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 70.26 40382 W327737 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 90.26 40383 W327736 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 90:26 40384 W327734 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 90.26 40385 W327732 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 70.26 40386 W327729 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 1.037.16 40387 W328727 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 90.26 40388 W327739 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 307.52 40389 W3277 40 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 245.50 40390 W327741 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 150.26 40391 W327735 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 180.26 40392 W327730 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 180.26 40393 W327731 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 180.26 40394 W327728 0624.6435 OTHER RENT ATHLETIC MAINT & FielDS 630.78 40395 W327733 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 3.483.82 94021 8/1/2007 107657 BOSEK,L YLE 48.76 MEAL REIMBURSEMENT 0331.6475 40111 JULY 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 48.76 94022 8/1/2007 107768 BOYER TRUCKS 402.76 40396 617841 0441.6315 BUILDING MAINT. SHOP MANAGEMENT 402.76 94023 8/1/2007 100241 BURNSVILLE, CITY OF 625.00 40112 971814 0311.6472 CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 625.00 94024 8/1/2007 109586 BUYOIG.COM 1.654.69 40113 WX135971 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 100.99- 40113 WX135971 2120.2080 USE TAX FORFEITURE 1.553.70 94025 8/1/2007 100151 CAMPBELL L TO,DR L M 600.00 40397 . MAHER 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 600.00 94026 8/1/2007 110117 CARTEGRAPH 225.00 40398 25492 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 225.00 94027 8/1/2007 100114 CATCO ...__.__._____.'.n.._~..____._ >_"C_'"__'_' _ __"_".'__"_"~'W"_.' R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 12 7/19/2007 - 8/212007 Ch eck # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - - 489.50 40114 1-81694 0441.6250 MERCHANDISE SHOP MANAGEMENT 489.50 94028 8/1/2007 104152 COW GOVERNMENT INC 211.94 40399 GBN7631 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 211.94 94029 8/1/2007 101349 CENTERPOINT ENERGY SERVCIES IN 1,451.75 235 LEWIS ST S 40115 JULY 2007 0651.6365 GAS LIBRARY 84.25 400 GORMAN ST 40116 JULY 2007 0441.6365 GAS SHOP MANAGEMENT 10.12 611 7TH AVE E 40117 JULY 2007 0628.6365 GAS BUILD/NG/SHEL TER MAINT 1.546.12 94030 8/1/2007 110630 CINTAS FIRST AID & SAFETY 51.44 40118 0431283014 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 51.44 94031 8/1/2007 100401 COLEMAN, RICK 210.86 TRAVEL REIMBURSEMENT 40400 BRAINERD 0324.6475 TRA VEUSUBSISTENCE FIRE STATION NO 2 210.86 94032 8/1/2007 101931 CON TECH CONSTRUCTION PRODUCTS 112.89 40403 32-07-0129 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 112.89 94033 8/1/2007 103050 COVERALL OF THE TWIN CITIES IN 181.05 40401 7070121402 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 48.27 40402 7070121395 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 229.32 94034 8/1/2007 108846 CRABTREE COMPANIES INC 59.17 40119 86595 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 59.17 40119 86595 0441.6336 PRINTING/PUBLISHING SHOP MANAGEMENT 59.17 40119 86595 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 59.17 40119 86595 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 59.18 40119 86595 7731.6336 PRINTING/PUBLISHING STORM DRAINAGE MANAGEMENT 295.86 94035 8/1/2007 104288 DALCO 33.07 40120 1881022 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 33.07 40120 1881022 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 66.14 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 13 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 94036 8/1/2007 100725 DAVIS, JIM 12.19 MEAL REIMBURSEMENT 40404 JULY 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 94037 8/112007 105848 DELTA FOREMOST 2.698.02 40405 845317 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 2.698.02 94038 8/1/2007 101470 DICK'S SANITATION INC 9.823.64 1ST 1/2 06/07 DELlQUENT BILLS 40121 JULY 2007 33007.4110 SPECIAL ASSESSMENT PRINCIPAL 2004 REFUSE CERTIFICATION 9,823.64 94039 8/1/2007 105794 DOCUMENT DESTRUCTION SERVICE.l 60.00 40406 114048 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 60.00 94040 8/112007 100242 DRESSEN Oil CO 20.575.24 40122 100585 1000.1510 GASOLINE GENERAL FUND 44.95 40123 100569 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 44.94 40123 100569 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 44.94 40123 100569 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 44.94 40123 100569 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 44.95 40123 100569 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 44.94 40123 100569 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 140.58 40123 100569 0441.6250 MERCHANDISE SHOP MANAGEMENT 341.49 40123 100569 0441.6250 MERCHANDISE SHOP MANAGEMENT 538.14 40123 100569 0441.6250 MERCHANDISE SHOP MANAGEMENT 620.89 40123 100569 0441.6250 MERCHANDISE SHOP MANAGEMENT 1.141.23 40123 100569 0441.6250 MERCHANDISE SHOP MANAGEMENT 32.84- 40123 100569 1000.2080 USE TAX GENERAL FUND 69.60- 40123 100569 1000.2080 USE TAX GENERAL FUND 20.84- 40123 100569 1000.2080 USE TAX GENERAL FUND 37.89- 40123 100569 1000.2080 USE TAX GENERAL FUND 8.58- 40123 100569 1000.2080 USE TAX GENERAL FUND 2.75- 40123 100569 1000.2080 USE TAX GENERAL FUND 2.74- 40123 100569 1000.2080 USE TAX GENERAL FUND 2.74- 40123 100569 1000.2080 USE TAX GENERAL FUND 2.74- 40123 100569 7300.2080 USE TAX STORM FUND 2.75- 40123 100569 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 2.74- 40123 100569 1000.2080 USE TAX GENERAL FUND 7.377.00 40124 99522 1000.1520 DIESEL GENERAL FUND --- -. .._.......-._-,-.-._._-..--_._.._-.---------------._-~,-_....-+------,..-- -~.. R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 14 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 8.288.95 40407 100603 1000.1520 DIESEL GENERAL FUND 39,106.97 94041 8/1/2007 100248 DUSTCOATING INC. 156.60 40125 81690 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 156.60 94042 8/1/2007 100897 EMERGENCY AUTO TECHNOLOGIES IN 276.53 40126 JER061407-6 0441.6250 MERCHANDISE SHOP MANAGEMENT 276.53 94043 8/1/2007 104237 EMERGENCY LITE SERVICE CENTER 68.65 40408 55649 7754.6202 OPERATING SUPPLIES CIVIC CENTER 68.65 94044 8/1/2007 100274 EMERGENCY MED PRODS INC 84.11 40127 INV965329 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.13- 40127 INV965329 1000.2080 USE TAX GENERAL FUND 78.98 94045 8/1/2007 109483 EQUIPMENT DISTRIBUTION MANAGEM 52.79 40409 1253 0441.6250 MERCHANDISE SHOP MANAGEMENT 52.79 94046 8/1/2007 106451 ESCHELON TELECOM INC 117.15 40128 120233626 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 150.17 40129 120231475 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 267.32 94047 8/1/2007 101206 EXECUTIVE OCEAN 15.98 40130 18134 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 85.30 40410 18182 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 101.28 94048 8/1/2007 103191 FASTENAL 18.52 40411 MNSKA25565 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 18.53 40411 MNSKA25565 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 37.05 94049 8/1/2007 111917 FIELD LOGIC, INC 1.252.29 40412 37653 6714.6202 102600 OPERATING SUPPLIES ARCHERY RANGE 1.252.29 R55CKREG lOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 15 7/19/2007 - 8f2l2007 Check # Date Amount Supplier f Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94050 8/1/2007 100379 FLEXIBLE PIPE TOOL CO 61.800.89 40131 11065 7100.1740 EQUIPMENT SANITARY SEWER UTILITY FUND 1,631.99 40413 11100 0441.6250 MERCHANDISE SHOP MANAGEMENT 47.93 40414 11104 0441.6250 MERCHANDISE SHOP MANAGEMENT 63,480.81 94051 8f1f2007 100327 FLOYD TOTAL SECURITY 105.00 40415 96269 0651.6315 BUILDING MAINT. LIBRARY 105.00 94052 8/1/2007 100625 FORCE AMERICA INC 101.75 40132 01281763 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 101.76 40132 01281763 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 101.76 40132 01281763 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 101.76 40132 01281763 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 407.03 94053 8/1/2007 100936 FRANCOTYP-POSTAlIA INC 148.57 40133 R72455 0311.6332 POSTAGE POLICE MANAGEMENT 8.25 40134 R622439 0311.6332 POSTAGE POLICE MANAGEMENT 156.82 94054 8/1/2007 100328 G C BENTLEY ASSOC INC 3,352.50 40416 1889 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 3,352.50 94055 8/1/2007 100437 GFOA 225.00 MGFOA CONFERENCE 40168 2007 ANNUAL 0151.6472 CONFERENCEfSCHOOlfTRAINING FINANCE MANAGEMENT CONF 225.00 94056 8/1/2007 110230 GLADSTONE CONSTRUCTION 93.535.10 PROJECT 06015 40417 6 6693.6760 IMPROVEMENTS YOUTH SOCCER COMPLEX 93,535.10 94057 8/1/2007 111919 GLOBAL EQUIPMENTCOMPANY,INC 388.80 40418 102198711 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 23.73- 40418 102198711 7500.2080 USE TAX RECREATION FUND 365.07 94058 8/1/2007 101544 GOPHER SIGN COMPANY "_M__~_"__,_'_~__'__ _._____._.__.~_.~__-'-_~___~_.~____~____~_~.~_~......~.._'''''',...,~_,~......"~,_.,~.........""'."_........~n"..__.~.,..""'....,...._..,..... R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 16 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2.111.90 40138 71747 0423.6202 OPERATING SUPPLIES SIGN MAINT 2.111.90 94059 8/1/2007 100315 GOPHER SPORT 442.83 40136 7429962 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 442.83 94060 8/1/2007 101096 GOPHER STATE ONE-CALL INC 474.87 40137 7060778 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 474.88 40137 7060778 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 949.75 94061 8/1/2007 100161 GRAFIX SHOPPE INC 560.00 40419 53983 0441.6250 MERCHANDISE SHOP MANAGEMENT 560.00 94062 8/1/2007 100457 GRAINGER INC 204.94 40139 9401998829 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 119.64 40420 9410275888 6693.6202 OPERATING SUPPLIES YOUTH SOCCER COMPLEX 75.74 40421 9412194764 6693.6202 OPERATING SUPPLIES YOUTH SOCCER COMPLEX 43.90 40422 9410280219 6693.6202 OPERATING SUPPLIES YOUTH SOCCER COMPLEX 444.22 94063 8/1/2007 111328 GTAlGOOD TIMES ATTRACTIONS 338.97 40135 839004 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 338.97 94064 8/1/2007 100371 GUNNAR ELECTRIC INC 2.171.55 40423 7-6-66-1 0624.6316 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 2.171.55 94065 8/1/2007 100724 HAWKINS WATER TREATMENT INC 907.92 40140 1085315 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 380.74 40141 1088116 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 380.74 40424 1089815 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1.669.40 94066 8/1/2007 100349 HEARTLAND TIRE INC 63.18 40143 120972 0441.6250 MERCHANDISE SHOP MANAGEMENT 63.18 94067 8/1/2007 101891 HERMAN'S LANDSCAPE . R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 17 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 156.56 40425 044671 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAl NT 156.56 40426 044608 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 42.60 40427 044564 0622.6215 MATERIALS PARK MAl NT/GARBAGE PICKUP 78.28 40431 044704 0640.6215 MATERIALS DOWNTOWN 78.28 40431 044704 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 512.28 94068 8/1/2007 106674 HIRSHFIELD'S PAINT MFG INC 636.44 40428 76322 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 636.44 94069 8/1/2007 100677 HUGHES, DANIEL 79.50 UNIFORM REIMBURSEMENT 40429 JULY 2007 0311.6202 OPERATING SUPPLIES POLlCE MANAGEMENT 389.70 TRAVEL REIMBURSEMENT 40430 FARGO 0311.6475 TRAVEUSUBSISTENCE POLlCE MANAGEMENT 469.20 94070 8/1/2007 108896 HYDROLOGIC 239.68 40146 0296445-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 239.68 94071 8/1/2007 109074 HYDROLOGIC WATER MANAGEMENT IN 439.37 40432 0300047-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 439.37 94072 8/1/2007 100564 IKON OFFICE SOLUTIONS INC 49.19 40147 73748138 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 49.19 94073 8/1/2007 109759 IMAGINE PRINT SOLUTIONS 32.959.28 1ST 1/2 TIF 12 SETTLE 2007 40148 JUNE 2007 4058.6850 DEBT SERVICE INTEREST TIF DIST #12 CHALLENGE PRINTNG 32,959.28 94074 8/1/2007 111785 INDEPENDENT TESTING TECHNOLOGI 1.687.00 40433 22230 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 1.687.00 94075 8/1/2007 101113 INNOVATIVE GRAPHICS 180.00 40434 34400 7761.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 180.00 94076 8/1/2007 111922 INTERCLEAN EQUIPMENT,INC 636.03 40435 7512 0451.6240 EQUIPMENT MAINTENANCE TRUCK WASH . - -"-'-~"---'-'----"-"'~---"'-----"-----"- ____~_......_"~..,,'_""__._....~~.~_,~.....~~_~_'~^_ ".,.,..,....,.,.,.'w,._,'".,., R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 18 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 38.82- 40435 7512 1000.2080 USE TAX GENERAL FUND 597.21 94077 8/1/2007 110921 ITCO ALLIED ENGINEERING 111.34 40149 18888 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 322.05 SOUTHBRIDGE TRANSIT STATION 40150 18886 6748.6312 102500 ENGINEERING CONSULTANTS CR 18 TRANSIT STATION 715.73 PIKE LAKE ROAD EXTENSION 40151 18887 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 808.26 40152 18889 6749.6312 ENGINEERING CONSULTANTS 07-22007 STREET RECONSTRUCTN 1.957.38 94078 8/1/2007 105453 JEFFERSON FIRE & SAFETY INC 3.003.30 40436 140776 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 183.30- 40436 140776 1000.2080 USE TAX GENERAL FUND 2.820.00 94079 8/1/2007 111303 K A WITT 188.244.90 40486 #8 6697.6760 100400 IMPROVEMENTS HUBER PARK 188,244.90 94080 8/1/2007 100433 KENNEDY & GRAVEN CHRTD 50.00 40153 MAY 2007 7751.6310 ATTORNEY RECREATION PROGRAMS 50.00 40153 MAY 2007 0151.6310 ATTORNEY FINANCE MANAGEMENT 100.00 40153 MAY 2007 2140.6310 ATTORNEY TRANSIT 125.00 40153 MAY 2007 6751.6310 ATTORNEY 07-4 VIERLING DR TR CR17-CR16 146.25 40153 MAY 2007 6736.6310 ATTORNEY 07-1 RIVER DIST SS PH 3 163.50 40153 MAY 2007 6732.6310 ATTORNEY TAHPAH PARK REDEVELOPMENT 181.00 40153 MAY 2007 6752.6310 ATTORNEY SOCCER BUILDING 181.25 40153 MAY 2007 6750.6310 ATTORNEY 07-3 PIKE LAKE - CR 16 SOUTH 189.91 40153 MAY 2007 0123.6310 ATTORNEY PERSONNEL-PAYROLL 193.13 40153 MAY 2007 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 241.00 40153 MAY 2007 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 692.25 40153 MAY 2007 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 704.00 40153 MAY 2007 0331.6310 ATTORNEY INSPECTION MANAGEMENT 751.00 40153 MAY 2007 0179.6310 ATTORNEY DEVELOPMENT 1.165.33 40153 MAY 2007 6745.6310 ATTORNEY AQUATIC BUILDING 1.258.00 40153 MAY 2007 0111.6310 ATTORNEY MAYOR & COUNCIL 1,472.00 40153 MAY 2007 0178.6310 ATTORNEY NOECKER LAW SUIT 1.526.00 40153 MAY 2007 7761.6310 ATTORNEY RECREATION MANAGEMENT 1.678.50 40153 MAY 2007 0311.6310 ATTORNEY POLICE MANAGEMENT 2.067.00 40153 MAY 2007 0161.6310 ATTORNEY CIVIL 2.237.00 40153 MAY 2007 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 2.807.00 40153 MAY 2007 0131.6310 ATTORNEY CLERK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/212007 13:23:34 Council Check Register Page - 19 7/19/2007 - 8/212007 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Descnption Business Unit - - - - 17.979.12 94081 8/1/2007 100976 KRIESEL, DAVID 12.19 MEAL REIMBURSEMENT 40154 JULY 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 94082 8/1/2007 100914 KROMINGA, TERRY 2.573.60 40437 JULY 2007 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2.573.60 94083 8/1/2007 104164 KULL Y SUPPLY INC 53.84 40155 SI-102416 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 53.83 40155 SI-102416 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 3.29- 40155 SI-102416 1000.2080 USE TAX GENERAL FUND 3.28- 40155 SI-102416 1000.2080 USE TAX GENERAL FUND 101.10 94084 8/1/2007 101009 LAND EQUIPMENT INC 159.32 40156 168766 0441.6250 MERCHANDISE SHOP MANAGEMENT 4.681.74 40438 21768 7800.1740 EQUIPMENT EQUIPMENT \.S. FUND 26.565.36 40439 11552 7800.1740 EQUIPMENT EQUIPMENT LS. FUND 31,406.42 94085 8/1/2007 101036 LEAGUE OF MN CITIES 69.593.98 40158 11050254 0331.6352 LIABILITY INSPECTION MANAGEMENT 69.593.98 94086 8/1/2007 101132 LEAGUE OF MN CITIES INSURANCE 27.00 40157 25822 0311.6354 PROPERTY POLICE MANAGEMENT 27.00 94087 8/1/2007 110861 LEO'S OIL COMPANY 8.00 40160 44436 0331.6316 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 8.00 94088 8/1/2007 100883 LOCATORS & SUPPLIES IHC 102.90 40159 0155413-IN 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 102.90 40159 0155413-IN 0423.6202 OPERATING SUPPLIES SIGN MAINT 17.03 40440 0155604-IN 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 222.83 94089 8/1/2007 101932 LOFFLER BUSINESS SYSTEMS INC . ~___~ ,_ ____..__ ___._,___._c_.__",_.__.~~_______"...__"._~._.__._~~_~-.-".....,_,.~.~"h' R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 20 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No ImiNo Account No Subledger Account Description Business Unit - - - - - 328.00 40441 200475 0911.6336 PRINTING/PUBLISHING UNALLOCA TED 328.00 94090 8/1/2007 101087 LOGIS 125.00 40161 28387 0331.6410 LOGIS INSPECTION MANAGEMENT 541.00 40161 28387 0156.6410 LOGIS ASSESSMENTS 796.00 40161 28387 0172.6410 LOGIS INFORMATION TECHNOLOGY 890.00 40161 28387 7754.6410 LOGIS CIVIC CENTER 2.057.00 40161 28387 0123.6410 LOGIS PERSONNEL-PAYROLL 2.195.00 40161 28387 0152.6410 LOGIS ACCOUNTING 2.590.00 40161 28387 0171.6410 LOGIS PLANNING MANAGEMENT 2,631.00 40161 28387 0331.6410 LOGIS INSPECTION MANAGEMENT 11,825.00 94091 8/1/2007 101166 MACQUEEN EQUIP 17.50 40162 2074695 0441.6250 MERCHANDISE SHOP MANAGEMENT 17.50 94092 8/112007 100522 MCNEILL, MARK 11.00 REIMBURSEMENTS 40163 JULY 2007 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 29.63 REIMBURSEMENTS 40163 JULY 2007 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 575.00 REIMBURSEMENTS 40163 JULY 2007 0121.6472 CONFERENCE/SCHOOlfTRAINING ADMINISTRATION 615.63 94093 8/1/2007 100397 METRO ATHLETIC SUPPLY 457.68 40442 101152 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 457.68 94094 8/1/2007 100332 METRO FIRE INe 4.130.10 40166 SO 5572 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 4.130.10 94095 8/1/2007 111482 METRO SOUND & LIGHTING INC 716.89 40167 97797 6697.6202 100700 OPERATING SUPPLIES HUBER PARK 716.89 94096 8/1/2007 100998 METROCALL 7.26 40164 Q0318062E 0333.6334 TELEPHONE BUILDING INSPECTION 7.36 40165 00318062G 0333.6334 TELEPHONE BUILDING INSPECTION 14.62 94097 8/1/2007 100336 MINNEAPOLIS FINANCE DEPT R55CKREG LOG20000 CITY OF SHAKOPEE 8/212007 13:23:34 Council Check Register Page - 21 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 908.00 40169 40650003856 0364.6327 OTHER PROF SERVICES PAWN SHOPS 908.00 94098 8/1/2007 111136 MINNESOTA VALLEY WHOLESALE 662.43 40172 74090 0422.6202 OPERATING SUPPLIES BLVD TREElWEED 662.43 94099 8/1/2007 111929 MN DEPT OF TRANSPORTATION 935.24 40443 PAOO0143211 6730.6312 ENGINEERING CONSULTANTS 06-117TH AV SO MEAD TO CR 83 935.24 94100 8/1/2007 100320 MN PLUMBING & HEATING INC 1,569.50 40170 19979 6745.6760 IMPROVEMENTS AQUATIC BUILDING 1.569.50 94101 8/1/2007 100968 MN STATE FIRE DEPT ASSN 165.00 7/1/07 -12/31/07 DUES 40171 MEMBERSHIP DUES 0324.6460 DUES FIRE STATION NO 2 165.00 94102 8/1/2007 109120 NHA HEATING & AIR CONDITIONING 160.00 40142 19604347 0624.6316 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 160.00 94103 8/1/2007 100943 NORTHSHORE ADVISORS LLC 14.700.53 40173 411/07 -6/31/07 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 14,700.53 94104 8/1/2007 109676 NUSTAR 150.00 40444 00024440 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 150.00 94105 8/1/2007 103904 OAIRE INC 350.00 40174 63007 0324.6472 CONFERENCE/SCHOOUTRAINING \FIRE STATION NO 2 350.00 94106 8/1/2007 101346 OFFICE OF ENTERPRISE TECHNOLOG 37.00 40175 200800151 0311.6334 TELEPHONE POLICE MANAGEMENT 19.92 40445 W07060579 0311.6334 TELEPHONE POLICE MANAGEMENT 162.02 40445 W07060579 0311.6334 TELEPHONE POLICE MANAGEMENT 167.02 40445 W07060579 0331.6334 TELEPHONE INSPECTION MANAGEMENT 6.39 40446 W0760560 0161.6334 TELEPHONE FACILITIES MANAGEMENT 6.39 40446 W0760560 7757.6334 TELEPHONE PARK DEVELOPMENT . ,--,"-^'--~--'--'--'---'--'-----'-------'-'-'---'--'._-'.-._---~_....-.- ,., R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 22 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Oescription Business Unit - - - - - - 8.62 40446 W0760580 0621.6334 TELEPHONE PARK MANAGEMENT 9.38 40446 W0760580 0661.6334 TELEPHONE NATURAL RESOURCES 13.45 40446 W0760580 7756.6334 TELEPHONE TEEN CENTER 16.77 40446 W0760580 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 22.60 40446 W0760580 7761.6334 TELEPHONE RECREATION MANAGEMENT 26.48 40446 W0760580 7754.6334 TELEPHONE CIVIC CENTER 27.45 40446 W0760580 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 28.39 40446 W0760580 0131.6334 TELEPHONE CLERK MANAGEMENT 29.41 40446 W0760580 0441.6334 TELEPHONE SHOP MANAGEMENT 35.62 40446 W0760580 0151.6334 TELEPHONE FINANCE MANAGEMENT 35.96 40446 WIl760580 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 39.43 40446 W0760580 0324.6334 TELEPHONE FIRE STATION NO 2 44.95 40446 W0760580 0321.6334 TELEPHONE FIRE MANAGEMENT 47.59 40446 W0760580 7755.6334 TELEPHONE PARK SERVICES 48.03 40446 W0760580 0171.6334 TELEPHONE PLANNING MANAGEMENT 89.89 40446 W0760580 0331.6334 TELEPHONE INSPECTION MANAGEMENT 109.46 40446 W0760580 0421.6334 TELEPHONE STREET MANAGEMENT 117.41 40446 WIl760580 7752.6334 TELEPHONE POOL MANAGEMENT 125.54 40446 W0760580 7751.6334 TELEPHONE RECREATION PROGRAMS 137.65 40446 W0760580 0651.6334 TELEPHONE LIBRARY 139.77 40446 WIl760580 0121.6334 TELEPHONE ADMINISTRATION 149.89 40446 WIl760580 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 436.08 40446 W0760580 0311.6334 TELEPHONE POLICE MANAGEMENT 2.142.56 94107 8/112007 111799 OPEN SYSTEMS 8.848.60 1ST 1/2 2007 TIF TAX SETTLEMEN 40176 JUNE 2007 4062.6850 OEBT SERVICE INTEREST TIF DIST #13 OPEN SYSTEMS 8,848.60 94108 8/112007 100131 OWENS SERV CORP 664.08 40177 14839 0429.6315 BUILDING MAINT. CUSTODIAN - PW BLDG 664.08 94109 8/1/2007 111481 PACIFIC BOW BUTTS 1.363.20 40178 070907-M 6714.6202 102600 OPERATING SUPPLIES ARCHERY RANGE 83.20- 40178 070907-M 4020.2080 USE TAX PARK RESERVE 1,280.00 94110 8/112007 108113 PARTEKSUPPLYINC 504.28 40179 20319 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 504.28 R55CKREG LOG20000 CITY OF SHAKOPEE 81212007 13:23:34 Council Check Register Page - 23 7/19/2007 - 8/212007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94111 8/1/2007 100442 PERKINS COlE 8,449.79 40180 35~9408 0164.6310 ATTORNEY BIA 8,449.79 94112 8/1/2007 100374 PITSCHNEIDER, TOM 12.61 MILEAGE 40181 JULY 2007 0337.6475 TRAVEUSUBSISTENCE FIRE INSPECTOR 12.61 94113 8/1/2007 108460 PREMIUM PRODUCTS INC 69.86 40183 2143 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 69.86 94114 8/1/2007 111483 PRODUCTION GARDEN MUSIC 2,795.63 40184 207257 -R 2151.6202 OPERATING SJJPPLlES TELECOMMUNICATION MANAGEMENT 170.63- 40184 207257-R 2150.2080 USE TAX TELECOMMUNICATION 2.625.00 94115 8/1/2007 111284 PROSHEK, MORGAN 12.55 REIMBURSEMENT 40185 JULY 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 30.91 REIMBURSEMENT 40186 JULY 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 17.02 EXPENSE REIMBURSEMENT 40447 JULY 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 17.02 EXPENSE REIMBURSEMENT 40448 JULY 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 77.50 94116 8/1/2007 111786 PROVANTAGE 87.42 40187 4215234 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 5.34- 40187 4215234 1000.2080 USE TAX GENERAL FUND 82.08 94117 8/1/2007 100410 PUBLIC SAFETY EQUIP CO 570.00 40188 1958 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 570.00 94118 811/2007 111921 QUALITY FOOTCARE 78.00 40449 JULY 2007 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 78.00 94119 8/1/2007 101333 QWEST 55.50 40450 . 952-233-3221 7752.6334 TELEPHONE POOL MANAGEMENT JULY 85.10 40451 952-233-3221 7752.6334 TELEPHONE POOL MANAGEMENT JUNE R55CKREG LOG20000 CITY OF SHAKOPEE 81212007 13:23:34 Council Check Register Page - 24 711912007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - 8.81 40452 952-445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT JULY 8.76 40453 952-445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT JULY 158.17 94120 81112007 100364 RACO OIL & GR CO 208.74 40189 18105 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 208.74 94121 8/1/2007 109632 REYNOLDS WELDING SUPPLY 5.75 40190 863641 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.75 94122 811/2007 101449 RIVERFRONT PRESS 85.78 40191 4071 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 85.79 40191 4071 7754.6336 PRINTlNGIPUBLlSHING CIVIC CENTER 176.79 40454 4156 0311.6336 PRINTING/p.UBLlSHING POLICE MANAGEMENT 348.36 94123 811/2007 104866 ROBERT B HILL CO 226.21 40193 194957 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 38.03 40455 195633 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 64.54 40456 195483 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 36.81 40457 195484 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 365.59 94124 8/112007 108235 RW FARMS LLC 1,475.00 40458 20071050 0428.6327 OTHER PROF SERVICES SEAL COATING 1,475.00 40458 20071050 7733.6327 OTHER PROF SERVICES SWEEPING 2,950.00 94125 8/1/2007 111918 SAMELA,INC 590.69 40459 1107571 7754.6202 OPERATING SUPPLIES CIVIC CENTER 17.74- 40459 1107571 7500.2080 USE TAX RECREATION FUND 572.95 94126 8/1/2007 101219 SCHILZ ORN IRON INC 102.24 40460 7460 0441.6250 MERCHANDISE SHOP MANAGEMENT 102.24 94127 8/1/2007 101223 SCOTT CO TREASURER R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 . Council Check Register Page - 25 7/19/2007 - 8/212007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 2,475.00 40195 140488 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 184.00 40196 93304 6750.6318 FILING FEES 07-3 PIKE LAKE - CR 16 SOUTH 922.25- 40197 139036 2142,4690 TRANSIT FARES TRANSIT D-A-R 24.810.13 40197 139036 2142.6324 TRANSPOIHATION TRANSIT D-A-R 931.00- 40198 1391)57 2142.4690 TRANSIT FARES TRANSIT D-A-R 21,849.87 40198 139657 2142.6324 TRANSPORTATION TRANSIT D-A-R 47,465.75 94128 ' 81112007 111802 SCOTT COUNTY ACCOUNTING 139.05 NEW OPTIONS 40199 2761521001 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 139.05 94129 811/2007 101311 SEAGATE TECHNOLOGY 1,652.33 1ST 1/2 TfF 11 01' TAX SETTLE 40200 JUNE 2007 4050.6850 DEBT SERVICE INTEREST TIF DISTRICT #11 3,284.06 1ST 1/2 TIF 1107' TAX SETTLE 40200 JUNE 2007 4050,6850 DEBT SERVICE INTEREST TIF DISTRICT #11 120.832.61 1ST 1/2 TIF 1101' TAX SETTLE 40200 JUNE 2007 4050.6850 DEBT SERVICE INTEREST TIF DISTRICT #11 125,769.00 94130 81112007 101323 SHAKOPEE SCHOOL 015T 720 250.00 40194 48419 7761.6435 OTHER RENT RECREATION MANAGEMENT 126.00 40463 IN91 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 376.00 94131 8/112007 100275 SHAKOPEE BAKERY 49.00 40461 869729 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCil 49.00 94132 8/1/2007 101227 SHAKOPEE CHEV INC 810.63 40201 31367 0331.6316 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 810.63 94133 8/1/2007 100789 SHAKOPEE GRAVEL INC 57.49 40202 9247 0640.6215 MATERIALS DOWNTOWN 124.58 40462 9246 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 182.07 94134 8/112007 100585 5HAKOPEE ROTARY CLUB 135.00 40203 2007-2008 DUES 0121.6480 DUES ADMINISTRATION 135.00 DAN HUGHES 40204 2007-2008 DUES 0311.6480 DUES POLICE MANAGEMENT 270.00 94135 81112007 101235 SHAKOPEE TOWING INC - --_._--_._--_._--_..._-~~~".__.,._-_._"---_.,~--"'--"---.__..__.~."...'_.._~-'". R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 26 7/19/2007 - 6/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 443.04 40205 130797 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 443.04 94136 8/1/2007 100316 SIMPLEXGRINNELL LP 365.00 40207 62352080 6745.6327 OTHER PROF SERVICES AQUATIC BUILDING 365.00 94137 8/1/2007 101243 SNAP-ON TOOLS CORP 26.20 40206 106204 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 141.33 40209 215311516-10599 0441.6203 TOOLS SHOP MANAGEMENT 1 220.94 40210 215311516-10546 0441.6203 TOOLS SHOP MANAGEMENT 1 165.15 40464 215311516-10640 0441.6203 TOOLS SHOP MANAGEMENT 2 573.62 94138 8/1/2007 111920 SOLIDAY, RYAN 396.21 TUITION REIMBURSEMENT 40465 2007 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 396.21 94139 8/1/2007 108150 SOUTH METRO PUBLIC SAFETY TRAI 500.00 40211 7042 0324.6472 CONFERENCElSCHOOUTRAINING FIRE STATION NO 2 500.00 94140 8/1/2007 111479 SPECIALIZED TRANSPORTATION INC 273.66 40212 YB012000 0311.6327 OTHER PROF ;>ERVICES POLICE MANAGEMENT 273.68 94141 8/1/2007 109200 SPRING LAKE TOWNSHIP 4.630.56 40213 JULY 2007 0427.6215 MATERIALS STREET MAINTENANCE 4,630.56 94142 8/1/2007 100842 SPRINT 24.16 40466 PDA JULY 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 29.02 40466 PDA JULY 0171.6334 TELEPHONE PLANNING MANAGEMENT 29.02 40466 PDA JULY 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 29.02 40466 PDAJULY 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 42.01 40466 PDA JULY 7761.6334 TELEPHONE RECREATION MANAGEMENT 94.87 40466 PDA JULY 0121.6334 TELEPHONE ADMINISTRATION 246.10 . R55CKREG LOG20000 CITY .OF SHAKOPEE 8/2/2007 13:23:34 . Council Check Register Page - 27 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 94143 8/1/2007 100729 SS DESIGN & PRODUCTION 1,491.00 40467 712,3 6697.6202 100700 OPERATING SUPPLIES HUBER PARK 91.00- 40467 7123 4020.2080 USE TAX PARK RESERVE 1.400.00 94144 8/1/2007 108179 STB PERFORMANCE LLC 220.00 40468 3273 0441.6250 MERCHANDISE SHOP MANAGEMENT 220.00 94145 8/1/2007 100299 STEVE TUPYS TIRE SERV INC 454.62 40214 111715 0441.6250 MERCHANDISE SHOP MANAGEMENT 454.62 94146 8/1/2007 101236 STREICHERS 268.38 40215 1444547 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 268.38 94141 8/1/2007 111480 THEDACAREATWORK 102.00 40216 45272 7761.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 102.00 94148 8/1/2007 100731 TIERNEY BROTHERS INC 7.576.41 40469 514533-1 6697.6202 100700 OPERATING SUPPLIES HUBER PARK 7.576.41 94149 8/1/2007 101244 TOTAL RENTAL CENTER INC 359.10 40217 015p892 7755.6420 EQUIPMENT RENT PARK SERVICES 359.10 94150 8/1/2007 110449 lWlN CITY OXYGEN 58.80 40470 220315 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 58.80 40470 220315 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 117.60 94151 8/1/2007 103028 UHL COMPANY INC 354.00 40471 27952 7751.6315 BUILDING MAINT. RECREATION PROGRAMS 354.00 94152 8/1/2001 101248 UNIFORMS UNLIMITED 4.254.93 40218 380740 2121.6202 OPERATING SUPPLIES DWl FORFEITURE 4,254.93 R55CKREG LOG20000 CITY OF SHAKOPEE 8/212007 13:23:34 Council Check Register Page - 28 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - - 94153 8/1/2007 109480 UNITED RENTALS HIGHWAYTECHNOL 3,399.62 40144 225759-012 0433.6327 OTHER PROF SERVICES STRIPING 3,399.62 94154 8/1/2007 101249 VALLEY SPORTS 1.702.50 40472 JULY 2007 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT 1.702.50 94155 8/1/2007 100360 VOSS LIGHTING 158.37 40219 15079097-00 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 158.37 94156 8/1/2007 101252 VPSIINC 5.733.86 40473 1483512 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5.733.86 94157 8/1/2007 108693 WACONIA FARM & HOME SUPPLY 14.36 40220 61603 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 14.36 40220 61603 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2.83 40221 61612 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 8.18- 40474 61506 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 23.37 94158 8/1/2007 104720 WATSON CO INC 903.67 40222 740624 7752.6250 MERCHANDISE POOL MANAGEMENT 1.169.90 40223 740164 7752.6250 MERCHANDISE POOL MANAGEMENT 2.073.57 94159 8/1/2007 108409 WEBER,ANDREA 39.33 MILEAGE REIMBURSEMENT 40475 7757.6475 TRAVEUSUBSISTENCE PARK DEVELOPMENT 39.33 94160 8/1/2007 100490 WSB & ASSOC INC 5.185.00 PROJECT 01281-910 40224 9 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 5,185.00 94161 8/1/2007 101146 XCEL ENERGY 119.18 40476 182888713 0427.6362 ELECTRIC STREET MAINTENANCE 89.36 40477 182902636 0427.6362 ELECTRIC STREET MAINTENANCE 109.01 40478 182907033 0427.6362 ELECTRIC STREET MAINTENANCE 317.55 . R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 . Council Check Register Page - 29 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Su~edger AccountDescription Business Unit - - - - - 94162 8/1/2007 109877 XIOTECH INC 9.459.00 40479 231575 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 9,459.00 94163 8/1/2007 101258 ZACKS 95.65 40480 23131 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 95.65 40480 . 231,31 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95.65 40480 23131 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 102.14 40481 23091 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 102.15 40481 23091 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 153.21 40481 23091 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 153.22 40481 23091 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 797.67 94164 8/1/2007 100354 ZARNOTH BRUSH WORKS INC 541.02 40482 11~965 0441.6250 MERCHANDISE SHOP MANAGEMENT 541.02 94165 8/1/2007 101260 ZIEGLER INC 351.45 40483 E5365501 7755.6420 EQUIPMENT RENT PARK SERVICES 6.58 40484 PC050052198 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 4.80 40485 PC050051831 0441.6250 MERCHANDISE SHOP MANAGEMENT 362.83 94166 8/2/2007 101225 APPLE FORD OF SHAKOPEE INC 639.00 40487 JULY 2007 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639.00 94167 8/2/2007 109636 AUTOMATIC ENTRANCE SYSTEMS INC 450.00 SERVICE AGREEMENT 2007 40488 2007 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 450.00 94168 8/2/2007 100856 CARVER CO ATTORNEY'S OFFICE 53.20 WALBERG 40489 2007-13572 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 53.20 94169 8/2/2007 111935 HEIDGERKEN, SCOTT 27.00 REFUND SOCCER PROGRAM FEE 40495 166440 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 27.00 94170 8/2/2007 109720 HELGESON,GLEN 550.00 PERFORMANCE 8/9/077755.6325 40496 AUG 2007 7755.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES .------. ,",,-,~-,'-'~----"'--'-"----"--'--'--'- ~-"",-,~'--'---~-'-'" ....-..--. R55CKREG LOG20000 CITY OF SHAKOPEE 8/212007 13:23:34 Council Check Register Page - 30 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 550.00 94171 8/212007 111936 JONES, ANTHONY 100.00 1ST PLACE MUSIC MELEE 40497 AUG 2007 7756.6325 PERFORMERS/INSTRUCTORS TEEN CENTER 100.00 94172 8/2/2007 111937 KROOG, RACHAEL 450.00 PERFORMANCE 8/7/07 40498 AUG 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 450.00 94173 8/2/2007 111938 LIMBERG, DAVID 85.00 REFUND CLASS CANCELLED 40499 16649 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 85.00 94174 8/2/2007 111939 LUEDKE, ELVERA 25.00 REFUND NOT ENOUGH PARTICIPANTS 40500 166452 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 94175 812/2007 103722 MEDICA 2.763.58 40501 Co.010624745 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 74.499.44 40501 C0010624745 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 77.263.02 94176 8/2/2007 100127 METRO COUNCIL ENVIRO SERVICES 38,139.75 40502 85rt097 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 157.641.13 40502 851097 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 195,780.88 94177 8/212007 100169 MN COMM OF FINANCE TREAS DIV 35.60 PD CASE # 2007-2556 40490 2007-2556 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 20.00 CASE # 07-19100 40491 07+19100 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 26.60 CASE # 2001-13572 40492 2007-13572 8827.4821 . FINES & FORFEITS SWMDTF - FORFEITURES 10.00 CASE # 2005-6950 40493 2005-6950 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 75.00 CASE # 07-7356 40494 07-7356 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 167.20 94178 8/2/2007 100670 NEXTEL COMMUNICATIONS 15.98- 40513 155904226-049 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 9.88- 40513 155904226-049 7761.6334 TELEPHONE RECREATION MANAGEMENT 1.05- 40513 155904226-049 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 1.05- 40513 155904226-049 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 16.05 40513 155904226-049 0419.6334 TELEPHONE ROW MGT . . R55CKREG LOG20000 CITY OF SHAKOPEE 8/212007 13:23:34 . pouncil Check Register Page - 31 7/19/2007 - 8/212007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 16.90 40513 155904226-049 0661.6334 TELEPHONE NATURAL RESOURCES 16.90 40513 155904226-049 0121.6334 TELEPHONE ADMINISTRATION 16.90 40513 155904226-049 7756.6334 TELEPHONE TEEN CENTER 16.90 40513 155904226-049 0181.6334 TELEPHONE FACILITIES MANAGEMENT 16.90 40513 155~04226-049 0661.6334 TELEPHONE NATURAL RESOURCES 16.90 40513 155904226-049 7757.6334 TELEPHONE PARK DEVELOPMENT 16.90 40513 155904226-049 0181.6334 TELEPHONE FACILITIES MANAGEMENT 16.90 40513 155904226-049 7754.6334 TELEPHONE CIVIC CENTER 17.03 40513 155904226-049 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 21.70 40513 155904226-049 6756.6334 TELEPHONE 07-8 CITY HALL PARKING LOT 32.10 40513 155904226-049 0621.6334 TELEPHONE PARK MANAGEMENT 32.10 40513 155904226-049 0441.6334 TELEPHONE SHOP MANAGEMENT 33.65 40513 155904226-049 6751.6334 TELEPHONE 07-4 VIERLING DR TR CR17-CR16 44.70 40513 155904226-049 6697.6334 TELEPHONE HUBER PARK 48.15 40513 155904226-049 7711.6334 TELEPHONE SEWER MANAGEMENT 48.15 40513 155904226-049 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 48.15 40513 155904226-049 0421.6334 TELEPHONE STREET MANAGEMENT 52.50 40513 155904226-049 6736.6334 TELEPHONE 07-1 RIVER DIST SS PH 3 68.13 40513 155904226-049 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 77.15 40513 155904226-049 6749.6334 TELEPHONE 07-22007 STREET RECONSTRUCTN 83.45 40513 155904226-049 6750.6334 TELEPHONE 07-3 PIKE LAKE - CR 16 SOUTH 125.52 40513 155904226-049 0331.6334 TELEPHONE INSPECTION MANAGEMENT 149.99 40513 155904226-049 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 159.74 40513 155904226-049 0324.6334 TELEPHONE FIRE STATION NO 2 299.98 40513 155904226-049 7761.6334 TELEPHONE RECREATION MANAGEMENT 344.63 40513 155904226-049 0324.6334 TELEPHONE FIRE STATION NO 2 433.43 40513 155~04226-049 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 893.54 40513 155904226-049 2121.6334 TELEPHONE OWl FORFEITURE 3.137.08 94179 8/2/2007 111924 NUANTHALASY. SOULIDETH 26.00 REFUND PERMIT 40503 SH051676 0332.4259 PLAN REVIEW FEE PLAN REVIEW 191.75 REFUND PERMIT 40503 SHQ51676 0333.4251 BUILDING PERMITS BUILDING INSPECTION 217.75 94180 8/2/2007 111941 PAQUETTE-FALK. MILES 50.00 2ND PLACE MUSIC MELEE 40506 AUG 2007 7756.6325 PERFORMERS/INSTRUCTORS TEEN CENTER 50.00 94181 8/2/2007 108519 PARK NICOLLET CLINIC 449.38 40504 JULY 2007 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 449.38 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 Council Check Register Page - 32 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 94182 8/2/2007 111940 PARTNERS IN ENTERTAINMENT, LLC 400.00 PERFORMANCE 8/8/07 40505 AUG 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 400.00 94183 8/2/2007 111942 SABLE, MIKE 30.00 3RD PLACE MUSIC MELEE 40507 AUG 2007 7756.6325 PERFORMERS/INSTRUCTORS TEEN CENTER 30.00 94184 8/2/2007 100424 SCOTT CO ATTORNEY'S OFFICE 40.00 BROWN 40508 2007-19100 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 150.00 TOLBERT CAMERON 40509 2007-7356 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 20.00 STEPHENS 40510 2005-6950 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 71.20 MUHAMMED 40511 2007-2556 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 281.20 94185 8/2/2007 101235 SHAKOPEE TOWING INC 80.44 40512 126381 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 80.44 94186 8/2/2007 111923 WHITING, JAY 23.76 40514 AUG 2007 0176.6490 SUBSCRIPTIONS/PUBLICATIONS HERITAGE PRESERVATION 23.76 20070724 7/24/2007 109764 CORPORATE PAYMENT SYSTEMS 51.00 UMX INC 8009215523 40225 5764 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 12.36 CARQUEST 01022409 40226 5764 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 43.41 THE HOME DEPOT 2812 40227 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 105.19 OFFICE MAX 40228 5764 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 36.70 LOWE'S #2628 40229 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 34.06 PIZZA H013821 48238216 40230 5764 7753.6475 TRA VEUSUBSISTENCE ICE ARENA MANAGEMENT 19.63 LOWE'S #2628 40231 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 143.75 NETSHOPS INC 40232 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 31.90 WAL MART 40233 5764 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 62.12 LOWE'S #2628 40234 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 55.97 SEARS AUTO CNTR 6152 40235 5764 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 55.98 SEARS AUTO CNTR 6152 40236 5764 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 225.00 GOVERNMENT TRAINING SVC 40237 5764 0121.6472 CONFERENCE/SCHOOI.ITRAINING ADMINISTRATION 225.00 GOVERNMENT TRAINING SVC 40238 5764 0121.6472 CONFERENCE/SCHOOI.ITRAINING ADMINISTRATION 81.92 PIZZA N PASTA 40239 5764 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 22.87 PANZANELLA 40240 5764 7751.6475 TRAVEL/SUBSISTENCE RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2007 13:23:34 . i Council Check Register Page - 33 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 123.20 GOVERNMENT FINANCE OFFIC 40241 57l?4 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 54.10 PAYPAL INC 40242 5764 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 74.54 NORTHERN TOOL EQUIPMNT 40243 5764 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 14.38 ALLSTAR WIRELESS 40244 5764 0311.6334 TELEPHONE POLICE MANAGEMENT 11.64- 40245 5764 1000.2080 USE TAX GENERAL FUND 190.64 PENTON TECHNOLOGY MEDIA 40245 5764 0172.6490 SUBSCRIPTIONS/PUBLICATIONS INFORMATION TECHNOLOGY 359.00 ENTRUST, INC 40246 5764 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1.06- 40247 5764 1000.2080 USE TAX GENERAL FUND 17.35 TECH WORLD. INC. 40247 5764 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 83.33 CUB FOODS #31354 40248 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 326.93 GREG LARSON SPORTS, INC 40249 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 6.20- 40250 5764 7500.2080 USE TAX RECREATION FUND 101.55 ORIENTAL TRADING CO 40250 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 186.33 RECREATION SUPPLY COMPANY 40251 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 144.00 PANZANELLA 40252 5764 7751.6475 TRAVEUSUBSISTENCE RECREATION PROGRAMS 3.88- 40253 5764 7500.2080 USE TAX RECREATION FUND 63.57 AMAZON.COM 40253 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 20.72 CUB FOODS #31354 40254 5764 7751.6475 TRA VEUSUBSISTENCE RECREATION PROGRAMS 4.34- 40255 5764 7500.2080 USE TAX RECREATION FUND 71.04 ORIENTAL TRADING CO 40255 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 39.85 GRIZZLY INDUSTRIAL INC 40256 57l?4 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 303.59 TGM SKATEBOARDS 40257 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 78.38 WM SUPERCENTER 40258 57$4 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 74.95 WM SUPERCENTER 40259 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 12.99- 40260 5794 7500.2080 USE TAX RECREATION FUND 212.83 I DJ NOW#200 40260 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 100.00 HOMICIDE RESEARCH WORK 40261 5764 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 439.96 AIRSOFT ATLANTA 40262 5764 2120.6202 OPERATING SUPPLIES FORFEITURE 290.28 NEXT DAY GOURMET 40263 5764 7752.6250 MERCHANDISE POOL MANAGEMENT 172.39 TARGET 00012724 40264 5764 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 31.42 PARTY AMERICA 1033 40265 5764 775.1.6211 RECREATION SUPPLIES RECREATION PROGRAMS 45.38 OFFICE MAX 40266 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 197.84 FEDEX KINKO'S #0622 40267 5764 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 233.50 THE HOME DEPOT #2841 40268 5764 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 21.06 THE UPS STORE #4009 40269 5764 7751.6332 POSTAGE RECREATION PROGRAMS 979.72 CROWNE PLAZNSIX CONTINE 40270 5764 0333.6475 TRAVEUSUBSISTENCE BUILDING INSPECTION 160.00 PAYPAL'SNIPERCRAFT 40271 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 22.16- 40272 5764 1000.2080 USE TAX GENERAL FUND 363.13 LA POLICE GEAR INC 40272 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 333.00- NWA AIR 0122147216459 40273 5764 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 447.26 NORTHERN TOOL EQUIPMNT 40274 5764 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 ~ -- --- R55CKREG LOG20000 CITY OF SHAKOPEE 8/212007 13:23:34 Council Check Register Page - 34 7/19/2007 - 8/2/2007 Check # Date Amount Supplier / Explanation PO# Doc No In"No Account No Subledger Account Description Business Unit - - - - 210.70 RAMADA INNS BRAINERD 40275 5764 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 210.70 RAMADA INNS BRAINERD 40276 5764 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 210.70 RAMADA INNS BRAINERD 40277 5164 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 210.70 RAMADA INNS BRAINERD 40278 5764 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 210.70 RAMADA INNS BRAINERD 40279 5764 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 112.69 RUBY TUESDAY 7382 40280 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 72.80 RUBY TUESDAY 7382 40281 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 176.46 RUBY TUESDAY 7382 40282 5764. 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 275.00 INTL ASSN OF CHIEF OF POL 40283 5764 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 118.39 BURNSVILLE TOYOTA 40284 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 96.00 PEAVEY CORPORATION 40285 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1.86- 40286 5764 1000.2080 USE TAX GENERAL FUND 30.42 CABLES TO GO 40286 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 59.62 PULSTAR 40287 57.64 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 6.37 RITZ INTERNET PRINTS 40288 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6.00 SUPERAMERICA 4035 Q64 40289 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 22.33 PANZANELLA 40290 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 22.87 PANZANELLA 40291 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 39.77 PAN ERA BREAD #3472 40292 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 374.77 HILTON HOTELS ADV DEP 40293 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 4.60 USPS 2663650875 40294 57.64 0311.6332 POSTAGE POLICE MANAGEMENT 10.99 ORB AP11010129HDWOE3 40295 57.64 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 16.69- 40296 5764 2120.2080 USE TAX FORFEITURE 273.47 CASES4LESS COM 40296 5764 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 290.80 SUN COUNTRY 3377677038833 40297 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 6.37 RITZ INTERNET PRINTS 40298 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2.33 USPS 2663650875 40299 5764 0311.6332 POSTAGE POLICE MANAGEMENT 17.23 OFFICE MAX 40300 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 84.14 THOMAS TOOL AND SUPPLY 40301 5764 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 12.03 THE UPS STORE #4009 40302 5764 0441.6250 MERCHANDISE SHOP MANAGEMENT 57.48 THE NAME TAG SOURCE 40303 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 41.21- 40304 5764 7500.2080 USE TAX RECREATION FUND 675.18 AKA'ADOLF KIEFER ASSOC 40304 5764 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1.24- 40305 5764 7500.2080 USE TAX RECREATION FUND 20.24 AKA'ADOLF KIEFER ASSOC 40305 5764 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 19.59- 40306 5764 7500.2080 USE TAX RECREATION FUND 320.94 AMERICAN LIFEGUARD PROD 40306 5764 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 20.93 CUB FOODS #31354 40307 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 20.93 CUB FOODS #31354 40308 5764 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 20.94 CUB FOODS #31354 40309 5764 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 20.94 CUB FOODS #31354 40310 5764 7754.6211 RECREATION SUPPLIES CIVIC CENTER . ~!!!rvi~~;fi> ~ U.S. BANK PO BOX 6343 FARGO NO 58125-6343 ACCOUNT NUMBER - 46R17 STATEMENT DATE 06-25-2007 ~ AMOUNT DUE $13.272.85 NEW BALANCE $13.272.85 2 PAYMENT DUE ON RECEIPT ":" I I AMOUNT ENCLOSED $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S CORPORATE PAYMENT SYSTEMS SHAKOPEE MN 55379-1328 111111111111111111111111111111111111111.111111111.11111.111111 CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ~~l ST. LOUIS, MO 63179-0428 '. 4485594555515764 001327285 001327285 -----~---~.~~--._~--~-----~----~~~--~~~--~~~~~~~~..~-~~~~~-~-~~--------~------~~~~-~~~-------~--~-~---~~---- Please toar payment coupon at perforation. CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY 4485-5945-5551-5764 $6,232.38 C R Post Tran Date Date Reference Number Transaction Description Amount 06-08 06-08 74798267159000000000013 PAYMENT - 1 00000 A 6,232.38 PY ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $732.09 $0.00 $732.09 Post Tran Date Date Reference Number Transaction Descri lion Amount 05-28 05-25 24493987145286290900219 GOVERNMENT TRAINING SVC 651-222-7409 MN 225.00'- 05-28 05-25 24493987145286290900276 GOVERNMENT TRAINING SVC 651-222-7409 MN 225.00-- 05-31 05-29 24275397149053149019803 PIZZA N:PASTA SHAKOPEE MN 'j! . 81.92.... ;:;.. 06-08 06-08 24055247159286972000033 ' GOVERNMENT FINANGIi OFFIC 312-977-9700 IL '.. "1;t3,20 :/-1' ;P1?~08 Oq-06 24493987158318012432348 PANZANELLA SHAKOPEE MN 22.87 f6~13 0~-1~ 24492157163207733906108 PAYPAlIN,c:.8888839770CA 54.10 " :i, \ \ .. , \ CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 6 232.38 1-800-344-5696 OTHER CHARGES 13 605.85 STATEMENT DATE' DISPUTED AMOUNT CASH ADVANCES .00 06/25/07 .00 .00 .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 333.00 PAYMENTS 6232.38 U.S. BANK 13,272.85 P.O. Box 6344 Fargo, NO 58125-6344 ACCOUNT BALANCE 13,272.85 Page 1 of 7 t ~ ! i. ~ , ; Cor orate Account Number. Statement Date: 06-25-2007 Department: 00000 Total: $732.09 Division: 00000 Total: $732.09 R MICHAEL LEEK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $979.72 $0.00 $979.72 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-29 05-28 24138297148207199700130 CROWNE PLAZA/SIX CONTINE ROCHESTER NY 979.72 ,,-/ 268550 ARRIVAL: 05-27-07 Department: 00000 Total: $979.72 Division: 00017 Total: $979.72 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY tA $0.00 $171.77 $0.00 $171.77 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-31 05-29 24138297150327337791422 LOWE'S #2628 9999999999 MN 6.33/ 06-04 05-31 24138297152327351280151 LOWE'S #2628 9999!il99999 MN 38.15 ,/ 06-07 06-05 24138297157327389348652 LOWE'S #2628 9999999999 MN 19.04'- 06-25 06-22 24138297174327507995300 LOWE'S #2628 9999999999 MN 35.29 -:; 06-25 06-21 24610437173010181198926 THE HOME DEPOT #2841 SHAKOPEE MN 72.96 Department: 00000 Total: $171.77 Division: 00018 Total: $171.77 ~ CREDITS PURCHASES CASH AD'll TOTAL ACTIVITY $0.00 $554.29 $0.00 $554.29 Post Tran Date Date Reference Number Transaction Descri tion Amount i 24055247150200398200852 PENTON TECHNOLOGY MEDIA 970-663-4700 CO 179.00 ./ 05-30 05-30 06-04 06-01 24453427154700003349764 ENTRUST, INC 603-270-2870 TX 359.00 --:::. 06-07 06-06 24093187158207153500032 TECH WORLD, INC. 847-487-2516 IL 16.29 ~ Department: 00000 Total: $554.29 Division: 00019 Total: $554.29 ,.' JASON ARRAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 11. 1 $0.00 $51.00 $0.00 $51.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-22 06-20 24275397171062171010177 UMX INC 8009215523 180-0254717 CA 51.00 ,.- Page 2 of 7 I . - -- ~w -.~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: - Statement Date: 06-25-2007 - - .49 CHRIS DELLWO . . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - - $0.00 $88.92 $0.00 $88.92 I Post Tran 81 Date Date Reference Number Transaction Oeser; tion Amount all 05-28 05-24 24692167146000821423089 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 74.54'- ee 06-15 06-13 24323007165542913010051 ALLSTAR WIRELESS 9528080060 MN 14.38- - IVO ROBERT FORBERG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY aia $0.00 $100.00 $0.00 $100.00 In :ha Post Tran Date Date Reference Number Transaction Descri tion Amount 06-05 06-04 24427337155080002379358 HOMICIDE RESEARCH WORK LINCOLN NE 100.00 aU g,n nuf; CLAY JOHNSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $439.96 $0.00 $439.96 my Post Tran aid Date Date Reference Number Transaction Descri tion -. ----- Amount 06-01 06-01 24765017152200352600622 AIRSOFT ATLANTA 770-449-9991 GA 439.96 lmp LYNN LIPINSKI \ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY s ar $0.00 $500.97 $0.00 $500.97 tail, Post Tran Date Date Reference Number Transaction Descri tion Amount ons 06-11 06-08 24492157159820414483647 PAYPAL "SNIPERCRAFT 402-935-7733 CA 160.00 -- vice 06-21 06-20 24301377171118000154204 LA POLICE GEAR INC 661-2949499 CA 340.97 ____ Ion 3sec SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,638.78 $0.00 $1,638.78 ard Post Tran Date Date Reference Number Transaction Oeseri tion Amount 05-30 05-29 24492807149118000100110 INTL ASSN OF CHIEF OF POL 703-8366767 VA 275.00... - 05-31 05-29 24207857150268201343543 BURNSVILLE TOYOTA BURNSVILLE MN 118.39 - 06-06 06-04 24418007156156155937405 PEAVEY CORPORATION 913-4956612 KS 96.00 - 06-06 06-05 24761977156274337015490 CABLES TO GO 800-287-2843 OH 28.56- 06-11 06-08 24013397160011738440138 PULSTAR 651-4909053 MN 59.62 _ 06-11 06-08 24138297159200019814815 RITZ INTERNET PRINTS 999-999-9999 MD 6.37- 06-13 06-11 24423637163861783728344 SUPERAMERICA 4035 Q64 SHAKOPEE MN 6.00- 06-13 06-11 24493987163318012938750 PANZANELLA SHAKOPEE MN 22.33 - 06-14 06-12 24493987164318013039706 PANZANELLA SHAKOPEE MN 22.87 - 06-15 06-13 24427337165710001996426 PAN ERA BREAD #3472 SHAKOPEE MN 39.77 - 06-19 06-18 24906047169040300034773 HILTON HOTELS ADV DEP NEW ORLEANS LA 374.77- 0002786786 ARRIVAL: 06-18-07 06-20 06-18 24401407170001358248668 . USPS 2663650875 SHAKOPEE MN 4.60- 06-20 06-19 24610437170004137351369 ORB AP11010129HDWOE3 ORBITZ.COM IL 10.99 _ Page 3 of 7 ~ Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 06-25-2007 Immmm)im!)immmm!:m!mmm,:mmmm~mmmmmmmmm~:mmmm:~mmmmmmmim:mmmm!mmmi:m:mm!'N'EW,!;4)cmiMI;r~immim:i:'m':i.:ii'i:i::: !:::m::.,:i::i'!:i':.;'i':::::"i:;:.:;::;':::;':':':':'::...",,':',..',.,".,'..'...",.,',.....'.. ... . .__. ....... .h.... 'PH" PP' 'P p(9)j' P . Post Tran Date Date Reference Number Transaction Descri lion Amount 06-20 06-19 24717057170151708093553 CASES4LESS COM 619-2581200 CA 256.78- 06-21 06-20 24138297171200020420671 RITZ INTERNET PRINTS 999-999-9999 MD 6.37- 06-21 06-19 24717057171581714148091 SUN COUNTRY 3377677038833 MANKATO MN 290.80..... ARRAS/JASON 07-15-07 MSP SY Q DFW SY ~ MSP 06-22 06-21 24401407172001352277489 USPS 2663650875 S AKOPEE MN 2.33- 06-25 06-21 24445007173872947092483 OFFICE MAX SHAKOPEE MN 17.23 - 3EFFERY TATE \.. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY WI $0.00 $5.10 $0.00 $5.10 Post Tran Date Date Reference Number Transaction Descri lion Amount 06-11 06-08 24717057159641597531429 NAPA AUTO PARTS #28437 MINNEAPOLIS MN 5.10 ~ ANGELA TRUTNAU ". CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 _.$9.02 $0.00. .$.9.02 Post Tran Date Date Reference Number Transaction Description Amount 06-18 06-17 24427337168720006521431 CUB FOODS #31354 SHAKOPEE MN 9.02...... Department: 00000 Total: $2,833.75 Division: 00031 Total: $2,833.75 SHAKOPEE FIRE DEPl ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $333.00 $1,862.71 $0.00 $1,529.71 Post Tran Date Date Reference Number Transaction Descri lion Amount 05-28 05-17 74717057145581454848486 NWA AIR 0122147216459 MINNEAPOLIS MN 333.00CR" JUDD/DAVID 00-00-00 XXX XXX XXX XXX XXX 447.26/ 06-01 05-30 24692167151000196308453 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 06-12 06-10 24610437162072004195078 RAMADA INNS BRAINERD BRAINERD MN 210.70- 0610000010563 ARRIVAL: 06-07-07 06-12 06-10 24610437162072004195516 RAMADA INNS BRAINERD BRAINERD MN 210.70"-- 0610000010607 ARRIVAL: 06-07-07 06-12 06-10 24610437162072004195557 RAMADA INNS BRAINERD BRAINERD MN 210.70 ." 0610000010611 ARRIVAL: 06-07-07 06-12 06-10 24610437162072004195565 RAMADA INNS BRAINERD BRAINERD MN 210.70 06-12 06-10 24610437162072004195573 RAMADA INNS BRAINERD BRAINERD MN 210.70 06-18 06-16 24445007168867586548172 RUBY TUESDAY 7382 SHAKOPEE MN 112.69 ....- 06-18 06-16 24445007168867586548255 RUBY TUESDAY 7382 SHAKOPEE MN 72.80 .- 06-18 06-16 24445007168867586548339 RUBY TUESDAY 7382 SHAKOPEE MN 176.46/ Department: 00000 Total: $1,529.71 Divisior\: 00032 Total: $1,529.71 Page 4 of 7 I I ~ Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 06-25-2007 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $224.06 $0.00 $224.06 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-04 06-01 24445007152849498111727 FEDEX KINKO'S #0621 CHANHASSEN MN 99.05 ,./ 06-14 06-13 24427337164720006348094 CUB FOODS #31354 SHAKOPEE MN 13.49 ::::- 06-18 06.14 24275397165061165013351 PIZZA N PASTA SHAKOPEE MN 62.80 ./ 06-22 06-21 24445007173872587024374 FEDEX KINKO'S #0621 CHANHASSEN MN 48.72 Department: 00000 Total: $224.06 Division: 00041 Total: $224.06 SHAKOPEE PUBlI~WORKS . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $96.17 $0.00 $96.17 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-01 05-31 24493987152286380100084 THOMAS TOOL AND SUPPLY 9528955613 MN 84.14'~ .. 06-1206-11 24323017162250203010t36 THEUPSSTO~E#4009 SHAKOPEEMN 12.Q3 . . ..... Department: 00000 Total: $96.17 Division: 00044 Total: $96,17 WILLIAM EGAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $39.85 $0.00 $39.85 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-08 06-07 24692167158000792203242 GRIZZLY INDUSTRIAL INC 800-523-4777 WA 39,85 Department: 00000 Total: $39.85 Division: 00062 Total: $39,85 JOSHUA BARRICK. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $601.07 $0.00 $601.07 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-28 05-24 24164077145731015300078 CARQUEST 01022409 HOPKINS MN 12.36 :::::- 06-07 06-05 24610437157010181262185 THE HOME DEPOT 2812 EDEN PRAIRIE MN 43.41 r 013-08 06-06 24445007158855908137149 OFFICE MAX SHAKOPEE MN . 105.19 06-11 06-07 24138297159327402145794 LOWE'S #2628 9999999999 MN 36.70"'- 06.11 06-07 24164077159835318498282 PIZZA H013821 48238216 SHAKOPEE MN 34.06"""'- 06-18 06.14 24138297166327452713542 lOWE'S #26289999999999 M N 19.63.....- 06-18 06.14 24418007166166212850804 NETSHOPSINC 402-5055266 NE 143.75/ 06-22 06-20 24226387172320611258693 WAl MART EDEN PRAIRIE MN 31.90.,,...- 06-25 06-21 24138297173327501300326 lOWE'S #2628 9999999999 MN 62.12"'- 06-25 06-22 24610437174004058149095 SEARS AUTO CNTR 6152 EDEN PRAIRIE MN 111.95/ Page 5 of 7 , A I ~r~ . .~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 06-25-2007 ---- CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $983.05 $0.00 $983.05 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-01 05-31 24427337151720006352646 CUB FOODS #31354 SHAKOPEE MN 83.33 06-08 06-06 24275397157900013276977 GREG LARSON SPORTS, INC 218-8295358 MN 326.93 06-11 06-08 24418007160160023922601 ORIENTAL TRADING CO 800-2280475 NE 95.35 06-15 06-13 24013397165011904690982 RECREATION SUPPLY COMPANY BISMARCK ND 186.33 06-18 06-16 24493987168318013445834 PANZANElLA SHAKOPEE MN 144.00 06-21 06-20 24692167171000867396171 AMAZON.COM AMZN.COM/BllL WA 59.69 06-22 06-21 24427337172720006615757 CUB FOODS #31354 SHAKOPEE MN 20.72 06-25 06-22 24418007174174018872105 ORIENTAL TRADING CO 800-2280475 NE 66.70 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $656.76 $0.00 $656.76 Post Tran Date Date Reference Number Transaction Descri tion Amount OS-2!L 05-25 . 243230171461380.1.5.107912.. ,IGM SKATEBOARDS. 111.-1U-1111 Ml / 303.597. 06-07 06-06 24226387157360033390921 WM SUPERCENTER SHAKOPEE MN 153.33 06-20 06-18 24013397170012057626693 I OJ NOW #200 WEST BABYLON NY 199.84 ,.- TRAVIS KARLEN .j CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $991.87 $0.00 $991.87 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-28 05-25 24418007145145173669201 NEXT DAY GOURMET 877-2102550 MN 290.28''''''''- 05-30 05-29 24164077149091007421598 TARGET 00012724 SHAKOPEE MN 172.39 ;:: 06-01 05-31 24493987152207899700438 PARTY. AMERICA 1033 7634208161 MN 31.42 06-04 05-31 24445007152849215121868 OFFICE MAX SHAKOPEE MN 45.38/ 06-04 06-01 24445007152849498111800 FEDEX KINKO'S &0622 EDINA MN 197.84' 06-04 06-01 24610437153010181758368 THE HOME DEP T #2841 SHAKOPEE MN 233.50~ 06-08 06-07 24323017158250201010068 THE UPS STORE #4009 SHAKOPEE MN 21.06 iliiliiiiT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,878.69 $0.00 $2,878.69 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-28 05-24 24071057145987184026910 THE NAME TAG SOURCE PROVO UT 57.48.'/ 05-28 05-25 24692167145000739505069 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 633.9p 05-28 05-25 24692167145000739505523 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 19.0 05-28 05-25 24717057145151450771713 AMERICAN LIFEGUARD PROD 800-4458721 Fl 301.35 - 05-30 05-29 24427337149720006334938 CUB FOODS #31354 SHAKOPEE MN 104.68....-' 06-01 05-30 24493987151318011953549 GOPHERSPORT/PLAYWPURPOSE 507-451-7470 MN 707.29-' 06-04 05-31 24325457152900014820416 TRIARCO ARTS & CR01 OF 01 800-3283360 MN 24.64 - 06-04 06-01 24427337152720006931539 CUB FOODS #31354 SHAKOPEE MN 15.96- 06-06 06-05 24692167156000601292784 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 277.43 - 06-11 06-08 24445007160858242110083 OFFICE MAX SHAKOPEE MN 335.99 - 06-12 06-11 24427337162720006219040 CUB FOODS #31354 SHAKOPEE MN 16.27 - 06-13 06-11 24138297163327433176473 LOWE'S #2628 9999999999 MN 42.48 .-- Page 6 of 7