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5.F.1. City Bill List
. .. #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: August 17, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 08/17/07. 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 $883,958.32. <- CITY OF SHAKOPEE 8/16/2007 14:39:57 . R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 8/31/2007 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 1,068.80 92,842.72 105,247.28 46.87 113,320.00 53,819.64 47.49 12 CITY ADMINISTRATOR 488,360.00 13,495.87 278,644.08 209,715.92 57.06 532,410.00 232,880.14 43.74 13 CITY CLERK 314,790.00 12,507.86 184,287.68 130,502.32 58.54 325,210.00 204.776.21 62.97 15 FINANCE 748,780.00 10,596.53 452,344.56 296,435.44 60.41 723,020.00 463,928.46 64.17 16 LEGAL COUNSEt---------------- 486,300;00-- ----1;874.25 261,051:75 225.248.25 53.68 485,100.00 231.183.77 47.66 17 COMMUNITY DEVELOPMENT 511,350.00 18,941.24 265,509.79 245,840.21 51.92 419,660.00 279.367.27 66.57 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 9,593.81 215.107.59 136,082.41 61.25 333,720.00 352,408.92 105.60 20 INFORMATION TECHNOLOGY 282,090.00 8,283.83 209,891.09 72,198.91 74.41 317,540.00 210,124.43 66.17 31 POLICE DEPARTMENT 5,719,500.00 201,042.70 3,098,855.71 2,620,644.29 54.18 4,889,020.00 2,942,206.43 60.18 32 FIRE 1,976,930.00 21,980.40 1,057,137.60 919,792.40 53.47 1,569,070.00 770,213.16 49.09 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 30,325.46 562,437.92 295,492.08 65.56 912,090.00 519,986.43 57.01 41 ENGINEERING 968,340.00 32,131.52 463,092.58 505,247.42 47.82 930,580.00 572,781.02 61.55 42 STREET MAINTENANCE 1,623,550.00 34,180.93 1,098,183.40 525,366.60 67.64 1,452,940.00 852,649.97 58.68 44 SHOP 66,250.00 24,579.61 164,551.93 98,301.93- 248.38 357,190.00 246,177.35 68.92 46 PARK MAINTENANCE 1,309,940.00 55,347.11 659,120.77 650,819.23 50.32 I 1,171,530.00 634,953.17 54.20 65 LIBRARY/CONGREGATE DINING 309,460.00 7,889.62 160,823.87 148,636.13 51.97 I 247,700.00 66 NATURAL RESOURCES 118,830.00 4,728.16 74,953.33 43,876.67 63.08 I 91 UNALLOCATED 150,000.00 128,454.30- 205,705.39- 355,705.39 137.14- I 160,000.00 1,194.22- .75- 01000 GENERAL FUND 16,481,680.00 360,113.40 9,093,130.98 7,388,549.02 55.17 I 14,940,100.00 8,566,262.15 57.34 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 5,672.74 371,934.00 1,894,526.00 16.41 I 829,440.00 389,764.89 46.99 40 TRANSIT 119,444.42 119,444.42- I 02140 TRANSIT 2,266,460.00 5,672.74 491,378.42 1,775,081.58 21.68 I 829,440.00 389,764.89 46.99 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 16,572.98 103,762.76 203,097.24 33.81 I 403,990.00 156,420.98 38.72 02150 TELECOMMUNICATION 306,860.00 16,572.98 103,762.76 203,097.24 33.81 I 403,990.00 156,420.98 38.72 02190 EDA 19 EDA 238,290.00 26,123.00 38,503.46 199,786.54 16.16 I 141,440.00 45,236.16 31.98 02190 EDA 238,290.00 26,123.00 38,503.46 199,786.54 16.16 I 141,.440.00 45,236.16 31.98 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 136,260.94 1,415,938.70 697,951.30 66.98 I 2,248,950.00 1,437,066.92 63.90 07500 RECREATION FUND 2,113,890.00 136,260.94 1,415,938.70 697,951.30 66.98 I 2,248,950.00 1,437,066.92 63.90 (' .. CITY OF SHAKOPEE 8/16/2007 14:27:41 . R55CKSUM LOG20000 Council Check Summary Page - 1 8/3/2007 - 8/17/2007 Company Amount 01000 GENERAL FUND 149,218.37 02120 FORFEITURE 2,451.45 02140 TRANSIT 5,063.17 02150 TELECOMMUNICATION 12,759.92 02170 REVOLVING LOAN 4,292.08 02190 EDA 26,123.00 04020 PARK RESERVE--- - - ------ 6,099.37 04021 CAPITAL IMPROVEMENT FUND 84,205.07 04059 2005 PROJECTS 5,857.35 04063 2006 PROJECTS 270.12 04064 2007 PROJECTS 316,790.76 04065 2008 PROJECTS 2,971.00 07100 SEWER FUND 102,059.39 07300 STORM FUND 17,720.90 07500 RECREATION FUND 44,974.00 07810 BUILDING I.S. FUND 1,102.97 08025 SW METRO DRUG TASK FORCE 15,331.83 08040 ESCROW FUND 86,667.57 Report Totals 883,958.32 .. CITY OF SHAKOPEE 8/16/2007 14:26:26 . R55CKREG LOG20000 Council Check Register Page - 1 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94187 8/9/2007 111964 ARNSTON, JENNIFER 32.00 REUND CANCELLED ACTIVITY 40515 166563 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 94188 8/9/2007 111965 BENDER, KATE 80.00 REFUND PARENT CANCELLED CLASS 40516 166554 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS ________80.00_ ------------..---- 94189 8/9/2007 111314 BENSON,JERILYN 200.00 PERFORMANCE 8/16/07 40517 AUG 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 200.00 94190 8/9/2007 100778 BREKKE, JON & BARB 58.00 REFUND RAIN OUT ACTIVITY 40518 166575 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 58.00 94191 8/9/2007 111966 BROZE, MICHAEL 32.00 REFUND ACTIVITY CANCELLED 40607 166565 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 48.00 REFUND ACTIVITYCANCELLED 40608 166564 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 80.00 94192 8/9/2007 109139 BURTON,TERRY 40.00 REFUND CANCELLED ACTIVITY 40520 166607 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 40.00 94193 8/9/2007 111967 CARLSON, BRAD 29.00 REFUND RAINED OUT ACTIVITY 40521 166576 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94194 8/9/2007 101588 CENTEX HOMES 750.00 3560 MOLINA ST 40522 SH049449 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3560 MOLINA ST 40522 SH049449 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2129 SANDHILL DR 40523 SH045502 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2129 SANDHILL DR 40523 SH045502 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2112 SANDHILL DR 40524 SH045736 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2112 SANDHILL DR 40524 SH045736 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3280 MOLINA ST 40525 SH047659 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3280 MOLINA ST 40525 SH047659 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,000.00 94195 8/9/~007 108154 CERTAINTEED CORPORATION 26,123.00 1ST 1/2 TAX SETTLEMENT ABATEME 40526 AUG 2007 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 2 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 26,123.00 94196 8/9/2007 101938 CONNIFF,AMY 16.00 REFUND CANCELLED.ACTIVITY 40531 166566 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 94197 8/9/2007 101274 CUDDIGAN CUSTOM BUILDERS 750.00 1321 DANITA CIR 40532 SH048802 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1321 DAN ITA CIR 40532 SH048802 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 94198 8/9/2007 111774 DANIELSON, PAUL 16.00 REFUND CANCELLED ACTIVITY 40533 166567 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 20.00 REFUND CANCELLED ACTIVITY 40534 166608 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 36.00 94199 8/9/2007 100310 DAVID SCHMITT CONST 750.00 2012 HACKERRY LN 40535 SH049745 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2012 HACKERRY LN 40535 SH049745 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 94200 8/9/2007 111968 DEHNE, TAMMY 58.00 REFUND RAINED OUT ACTIVITY 40536 166577 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 58.00 94201 8/9/2007 111969 DEROMA, NICK 16.00 REFUND CANCELLED ACTIVITY 40537 166568 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 94202 8/9/2007 108328 DONNA Y HOMES 722.38 292618 AVE E 40538 SH050033 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 722.38 94203 8/9/2007 104098 DONNELL Y,JENNIFER 29.00 REFUND RAINED OUT ACTIVITY 40539 166578 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94204 8/9/2007 101923 DRIVER AND VEHICLE SERVICES 17.50 2003 DODGE NEON CCSO 06-22495 40540 AUG 2007 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 17.50 94205 8/9/2007 101923 DRIVER AND VEHICLE SERVICES . < ~ 8/16/2007 14:26:26 . R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register Page - 3 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - - 17.50 1998 SATURN SLZ 07-3347 40541 AUG 2007 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 17.50 94206 8/9/2007 111961 DUBLIN SQUARE LLC 1,500.00 REFUND ESCROW INS DUBLIN SO 40542 AUG 2007 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1,500.00 -- -- - --- ---- 94207 8/9/2007 104881 FINLEY,MICHELLE 29.00 REFUND RAINED OUT ACTIVITY 40543 166579 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94208 8/9/2007 111963 FROST, JACK K 350.00 PERFORMANCE 8/12/07 40544 AUG 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 350.00 94209 8/9/2007 109662 GUNHUS,JEFF 29.00 REFUND RAINED OUT ACTIVITY 40545 166580 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94210 8/9/2007 111970 HANCE, JOHN 58.00 REFUND RAINED OUT ACTIVITY 40546 166570 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 48.00 REFUND CANCELLED ACTIVITY 40547 166569 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 106.00 94211 8/9/2007 111971 HARTLEY, SCOTT 29.00 REFUND RAINED OUT ACTIVITY 40548 166581 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94212 8/9/2007 101489 HEILAND,GERRIE 16.00 REFUND CANCELLED ACTIVITY 40549 166571 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 94213 8/9/2007 111972 HELGEMO, DIRK 58.00 REFUND RAINED OUT ACTIVITY 40550 166582 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 58.00 94214 8/9/2007 111973 HENK, JOE 16.00 REFUND CANCELLED ACTIVITY 40551 166572 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 94215 8/9/2007 100930 HENNEPIN CO ATTORNEY'S OFFICE 135.80 KLINGER CSE # 2007-10515 40552 20007-10515 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 4 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 62.00 CASIQUE CASE # 2007-14847 40553 2007-14847 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 197.80 94216 8/9/2007 106674 HIRSHFIELD'S PAINT MFG INC 39.97 40555 034190698 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 39.97 94217 8/9/2007 111974 HUGHES, SONYA 29.00 REFUND RAINED OUT ACTIVITY 40554 166583 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94218 8/9/2007 111975 JOHNSON, TIMOTHY 79.00 REFUND CANCELLED ACTIVITY 40556 166647 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 79.00 94219 8/9/2007 106937 KANGAS,CATHY 29.00 REFUND RAINED OUT ACTIVITY 40557 166584 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94220 8/9/2007 100830 KERN DEWENTER VIERE LTD 3,100.00 FINAL AUDIT BilLING 2006 40558 72192 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 3,100.00 94221 8/9/2007 111976 KISSNER, GAIL 32.00 REFUND CANCELLED ACTIVITY 40559 166573 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 94222 8/9/2007 111977 KREBS, KAYE 75.00 REFUND BABY SITTING TRAINING 40560 166653 7751.4780 YOUTH ACTIVITIES RECREA nON PROGRAMS 75.00 94223 8/9/2007 111988 KUBLER, CHARLEY 74.00 REFUND DECIDED NOT TO TAKE 40561 166643 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 74.00 94224 8/9/2007 107699 KWIK TRIP INC 4,500.00 8225 CROSSINGS BLVD 40562 SH050670 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 4,500.00 94225 8/9/2007 104070 LAFAYETTE LIFE INSURANCE CO 2,944.85 40616 0809071139288 0912.2136 LIFE PAYABLE PAYROll CLEARING 2,944.85 . . , CITY OF SHAKOPEE 8/16/2007 14:26:26 . R55CKREG LOG20000 Council Check. Register Page. 5 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 94226 8/9/2007 101308 LAW ENFORCMT LABOR SERVICES 1,659.00 40615 0809071139287 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,659.00 94227 8/9/2007 111978 MINEA, MARK 29.00 ~EftJ.ND R~NED OUT ~C:rI\lI'TY _____ 40563 166585 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94228 8/9/2007 108647 MINNESOTA DEED 4,292.08 CDAp-01-0181-H-FY02 40620 AUG 2007 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 94229 8/9/2001 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 PERFORMANCE 8/17107 40564 706 7756.6325 PERFORMERS/INSTRUCTORS TEEN CENTER 225.00 94230 8/9/2007 100795 MN CHILD SUPPORT PAYMENT CTR 264.50 40610 0809071139282 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 40611 0809071139283 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 571.20 40612 0809071139284 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 978.70 94231 8/9/2007 100169 MN COMM OF FINANCE TREAS DIV 8.50 CASE # 2007-3347 40527 2007-3347 2120.4821 FINES & FORFEITS FORFEITURE 67.90 CASE # 2007-10515 40528 2007-10515 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 31.00 CASE # 2007-14847 40529 2007-14847 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 10.30 CASE # 07003890 40530 7003890 2120.4821 FINES & FORFEITS FORFEITURE 117.70 94232 8/9/2007 101183 MN TEAMSTERS #320 1,026.00 40613 0809071139285 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,026.00 94233 8/9/2007 109126 MULCRONE,SUE 21.00 REFUND RAINED OUT ACTIVITY 40565 166587 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 37.00 REFUND RAINED OUT ACTIVITY 40566 166586 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 58.00 94234 8/9/2007 111979 MUNZKE, KAROLYNN 29.00 REFUND RAINED OUT ACTIVITY 40567 166588 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 6 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94235 8/9/2007 101427 MW JOHNSON CONSTRUCTION 750.00 2880 WYNDAM CT 40568 SH045702 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2880 WYNDAM CT 40568 SH045702 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1685 PHILIPP WAY 40569 SH050540 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1685 PHILIPP WAY 40569 SH050540 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 550.00 4380 BLAKEWOOD DR 40570 SH044390 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 4380 BLAKEWOOD DR 40570 SH044390 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 550.00 4118 BLAKEWOOD DR 40571 SH042528 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 620.89 4111 BLAKEWOOD DR 40572 SH042510 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 620.89 4115 BLAKEWOOD DR 40573 SH042519 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1737 WYNDAM DR 40574 SH050751 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1737 WYNDAM DR 40574 SH050751 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 463.07 4209 JARMANN LN 40575 SH041333 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4064 40576 SH042465 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 4217 JARMANN LN 40577 SH041335 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 620.89 4107 BLAKEWOOD DR 40578 SH042509 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4068 BLAKEWOOD DR 40579 SH042466 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 495.00 4132 JARMANN LN 40580 SH041693 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4360 BLAKEWOOD DR 40581 SH044387 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 4360 BLAKEWOOD DR 40581 SH044387 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 15,783.81 94236 8/9/2007 100670 NEXTEL COMMUNICATIONS .97- 40618 155904226-050 0121.6334 TELEPHONE ADMINISTRATION 16.82 40618 155904226-050 0661.6334 TELEPHONE NATURAL RESOURCES 16.82 40618 155904226-050 7757.6334 TELEPHONE PARK DEVELOPMENT 16.82 40618 155904226-050 0661.6334 TELEPHONE NATURAL RESOURCES 16.98 40618 155904226-050 7755.6334 TELEPHONE PARK SERVICES 16.98 40618 155904226-050 7754.6334 TELEPHONE CIVIC CENTER 17.14 40618 155904226-050 0181.6334 TELEPHONE FACILITIES MANAGEMENT 17.14 40618 155904226-050 0181.6334 TELEPHONE FACILITIES MANAGEMENT 21.75 40618 155904226-050 0419.6334 TELEPHONE ROW MGT 29.50 40618 155904226-050 6751.6334 TELEPHONE 07-4 VIERLING DR TR CR17-CR16 29.50 40618 155904226-050 6756.6334 TELEPHONE 07-8 CITY HALL PARKING LOT 37.50 40618 155904226-050 0621.6334 TELEPHONE PARK MANAGEMENT 37.50 40618 155904226-050 0441.6334 TELEPHONE SHOP MANAGEMENT 41.75 40618 155904226-050 6697.6334 TELEPHONE HUBER PARK 51.50 40618 155904226-050 0421.6334 TELEPHONE STREET MANAGEMENT 53.25 40618 155904226-050 7711.6334 TELEPHONE SEWER MANAGEMENT 53.25 40618 155904226-050 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 63.75 40618 155904226-050 6736.6334 TELEPHONE 07-1 RIVER DIST 5S PH 3 . , , CITY OF SHAKOPEE 8/16/2007 14:26:26 , R55CKREG LOG20000 Council Check Register Page - 7 8/3/2007 - 8/17/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger AccountDescription Business Unit - - - - - - 97.25 40618 155904226-050 6750.6334 TELEPHONE 07-3 PIKE LAKE - CR 16 SOUTH 105.25 40618 155904226-050 6749.6334 TELEPHONE 07-22007 STREET RECONSTRUCTN 126.53 40618 155904226-050 0331.6334 TELEPHONE INSPECTION MANAGEMENT 338.08 40618 155904226-050 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 414.76 40618 155904226-050 0324.6334 TELEPHONE FIRE STATION NO 2 902.77 40618 155904226-050 2121.6334 TELEPHONE DWI FORFEITURE ----2;521"62------ ------------ 94237 8/9/2007 111980 OLVlER, KEVIN 29.00 REFUND RAINED OUT ACTIVITY 40582 166589 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94238 8/9/2007 111981 PAIK, JAIJIN 44.00 REFUND SCHEDULING CONFLICT 40583 166657 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 44.00 94239 8/9/2007 101500 PASS,AGGIE 16.00 REFUND CANCELLED ACTIVITY 40584 166574 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 16.00 94240 8/9/2007 101273 PULTE HOMES CORP 750.00 3928 WHITETAIL DR 40585 SH050833 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3928 WHITETAIL DR 40585 SH050833 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 94241 8/9/2007 106039 ROBINSON,JEFF 29.00 REFUND RAINED OUT ACTIVITY 40586 166590 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94242 8/9/2007 111982 RUBASH, DEB 106.00 REFUND CALLCELLED OUT OF CLASS 40587 166619 7752.4770 LESSONS POOL MANAGEMENT 106.00 94243 8/9/2007 111983 RUDE, MATTHEW 54.00 REFUND NOT HAPPY W/PROGRAM 40588 166641 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 54.00 94244 8/9/2007 100904 RYLAND HOMES 750.00 4612 BULRUSH BLVD 40589 SH050401 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4614 BULRUSH BLVD 40590 SH050402 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4610 BULRUSH BLVD 40591 ~H050400 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 2,250.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page. 8 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 94245 8/9/2007 100424 SCOTT CO ATTORNEY'S OFFICE 17.00 UPHOFF PD FILE # 2007-3347 40592 2007-3347 2120.4821 FINES & FORFEITS FORFEITURE 20.60 SCHNEIDER PD # 2007-3890 40593 2007-3890 2120.4821 FINES & FORFEITS FORFEITURE 37.60 94246 8/9/2007 101222 SCOTT CO SHERIFF 172.63 EXPENSES REIMBURSEMENT 40595 AUG 2007 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 172.63 94247 8/9/2007 101328 SHAKOPEE PUBLIC UTILITY COMM 6.66- 40619 JULY 2007 0183.6364 WATER CITY HALL 2.85- 40619 JULY 2007 0183.6366 SEWER CITY HALL 2.79 40619 JULY 2007 0628.6364 WATER BUILDING/SHELTER MAINT 2.79 40619 JULY 2007 0628.6364 WATER BUILDING/SHELTER MAINT 3.69 40619 JULY 2007 0624.6364 WATER ATHLETIC MAINT & FIELDS 4.07 40619 JULY 2007 7752.6362 ELECTRIC POOL MANAGEMENT 4.07 40619 JULY 2007 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.07 40619 JULY 2007 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.07 40619 JULY 2007 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.51 40619 JULY 2007 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 6.24 40619 JULY 2007 0321.6364 WATER FIRE MANAGEMENT 6.49 40619 JULY 2007 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 40619 JULY 2007 0351.6362 ELECTRIC CIVIL DEFENSE 7.50 40619 JULY 2007 0628.6366 SEWER BUILDING/SHELTER MAINT 7.50 40619 JULY 2007 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 7.96 40619 JULY 2007 0630.6364 WATER YOUTH BUILDING 8.33 40619 JULY 2007 0628.6368 STORM BUILDING/SHELTER MAINT 8.77 40619 JULY 2007 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 8.77 40619 JULY 2007 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 9.15 40619 JULY 2007 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 10.80 40619 JULY 2007 0321.6366 SEWER FIRE MANAGEMENT 11.50 40619 JULY 2007 0324.6364 WATER FIRE STATION NO 2 11.90 40619 JULY 2007 0636.6362 ELECTRIC PLAYGROUND MAINT 11.90 40619 JULY 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.90 40619 JULY 2007 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 11.90 40619 JULY 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 40619 JULY 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 12.27 40619 JULY 2007 0324.6364 WATER FIRE STATION NO 2 12.45 40619 JULY 2007 0630.6366 SEWER YOUTH BUILDING 12.72 40619 JULY 2007 0321.6368 STORM FIRE MANAGEMENT 13.22 40619 JULY 2007 0651.6364 WATER LIBRARY . , , R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 9 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 13.99 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 14.10 40619 JULY 2007 0324.6366 SEWER FIRE STATION NO 2 15.05 40619 JULY 2007 2145.6362 ELECTRIC PARK & RIDE PROJECT 15.75 40619 JULY 2007 0651.6366 SEWER LIBRARY 16:11 40619 JULY 2007 0636.6362 ELECTRIC PLAYGROUND MAl NT 16.75 40619 JULY 2007 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP _ __n _.12.17' _________________n ___ _________ 40619- _ JIJlX2007 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 17.17 40619 JULY 2007 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 19.28 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 20.32 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 20.32 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 20.95 40619 JULY 2007 . 0183.6364 WATER CITY HALL' 21.05 40619 JULY 2007 0183.6368 STORM CiTY HALL 21.85 40619 JULY 2007 0628.6364 WATER BUILDING/SHELTER MAINT 21.85 40619 JULY 2007 0318.6364 WATER CUSTODIAN - POLICE 22.43 40619 JULY 2007 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 22.54 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 22.63 40619 JULY 2007 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 23.48 40619 JULY 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 24.00 40619 JULY 2007 0628.6366 SEWER BUILDING/SHELTER MAINT 24.00 40619 JULY 2007 0183.6366 SEWER CITY HALL 28.14 40619 JULY 2007 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 30.86 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 30.86 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 30.97 40619 JULY 2007 0636.6362 ELECTRIC PLAYGROUND MAINT 31.26 40619 JULY 2007 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 31.92 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 31.92 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 32.24 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 32.97 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 32.97 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.02 40619 dULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.02 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.02 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.97 40619 JULY 2007 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 35.08 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.08 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 36.12 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 36.12 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 37.20 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 40.46 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 10 8/3/2007 - 8/17/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 41.08 40619 JULY 2007 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 41.29 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 42.46 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 42.55 40619 JULY 2007 0628.6364 WATER BUILDING/SHEL TER MAINT 43.80 40619 JULY 2007 0628.6366 SEWER BUILDING/SHEL TER MAINT 43.82 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 44.29 40619 JULY 2007 0324.6368 STORM FIRE STATION NO 2 45.17 40619 JULY 2007 0651.6368 STORM LIBRARY 45.40 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 49.53 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 55.09 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 62.48 40619 JULY 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 68.10 40619 JULY 2007 7754.6366 SEWER CIVIC CENTER 68.10 40619 JULY 2007 7753.6366 SEWER ICE ARENA MANAGEMENT 70.83 40619 JULY 2007 7753.6364 WATER ICE ARENA MANAGEMENT 70.83 40619 JULY 2007 7754.6364 WATER CIVIC CENTER 74.39 40619 JULY 2007 0628.6362 ELECTRIC BUILDING/SHEL TER MAl NT 81.92 40619 JULY 2007 7754.6364 WATER CIVIC CENTER 86.40 40619 JULY 2007 0427.6362 ELECTRIC STREET MAINTENANCE 95.11 40619 JULY 2007 7752.6364 WATER POOL MANAGEMENT 107.02 40619 JULY 2007 0351.6362 ELECTRIC CIVIL DEFENSE 119.27 40619 JULY 2007 7753.6368 STORM ICE ARENA MANAGEMENT 119.27 40619 JULY 2007 7754.6368 STORM CIVIC CENTER 126.81 40619 JULY 2007 0628.6368 STORM BUILDING/SHEL TER MAINT 131.42 40619 JULY 2007 0628.6362 ELECTRIC BUILDlNG/SHEL TER MAINT 152.14 40619 JULY 2007 7753.6364 WATER ICE ARENA MANAGEMENT 182.78 40619 JULY 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 191.06 40619 JULY 2007 0630.6362 ELECTRIC YOUTH BUILDING 202.65 40619 JUL Y 2007 7752.6368 STORM POOL MANAGEMENT 203.46 40619 JULY 2007 0318.6368 STORM CUSTODIAN - POLICE 237.51 40619 JULY 2007 0429.6364 WATER CUSTODIAN - PW BLDG 242.28 40619 JULY 2007 0451.6362 ELECTRIC TRUCK WASH 253.04 40619 JULY 2007 0324.6364 WATER FIRE STATION NO 2 298.56 40619 JULY 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 327.60 40619 JULY 2007 0429.6366 SEWER CUSTODIAN - PW BLDG 360.11 40619 JULY 2007 0429.6364 WATER CUSTODIAN - PW BLOG 387.08 40619 JULY 2007 7752.6364 WATER POOL MANAGEMENT 391.95 40619 JULY 2007 0318.6366 SEWER CUSTODIAN - POLICE 406.59 40619 JULY 2007 . 0318.6364 WATER CUSTODIAN - POLICE 435.26 40619 JULY 2007 0628.6368 STORM BUILDING/SHEL TER MAINT 486.21 40619 JULY 2007 0628.6368 STORM BUILDING/SHEL TER MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 11 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescription Business Unit - - - - - 517.69 40619 JULY 2007 0429.6368 STORM CUSTODIAN - PW BLDG 527.47 40619 JULY 2007 0321.6362 ELECTRIC FIRE MANAGEMENT 559.95 40619 JULY 2007 . 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 693.76 40619 JULY 2007 0624.6364 WATER ATHLETIC MAl NT & FIELDS 846.57 40619 JULY 2007 0628.6368 STORM BUILDING/SHELTER MAINT 1,091.15 40619 JULY 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,355.80 40619 JULY 2007 0324.6362 ELECTRIC FIRE STATION NO 2 -------------- 1,555.67 40619 JULY 2007 0429.6362 ELECTRIC CUSTODIAN - PW BLOG 1,835.99 40619 JULY 2007 7752.6362 ELECTRIC POOL MANAGEMENT 2,063.30 40619 JULY 2007 0429.6362 ELECTRIC CUSTODIAN - PW BLOG 2,480.31 40619 JULY 2007 0183.6362 ELECTRIC CITY HALL 2,764.65 40619 JULY 2007 0429.6366 SEWER CUSTODIAN - PW BLDG 2,890.07 40619 JULY 2007 0429.6364 WATER CUSTODIAN - PW BLDG 3,627.58 40619 JULY 2007 0651.6362 ELECTRIC LIBRARY 3,911.21 40619 JULY 2007 0318.6362 ELECTRIC CUSTODIAN - POLICE 5.003.73 40619 JULY 2007 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 5,003.74 40619 JULY 2007 7754.6362 ELECTRIC CIVIC CENTER 8,697.81 40619 JULY 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 53,273.36 94248 8/9/2007 101240 SHAKOPEE, CITY OF 70.00 40596 AUG 2007 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 40596 ~UG 2007 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 40596 AUG 2007 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 94249 8/9/2007 105614 SOLANDER,SUSAN 29.00 REFUND RAINED OUT ACTIVITY 40594 166591 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94250 8/9/2007 100842 SPRINT 1,268.25 40597 0536806314-4 2121.6334 TELEPHONE DWl FORFEITURE AUG 1,268.25 94251 8/9/2007 109862 STEKL Y,BILL 40.00 REFUND CANCELLED ACTIVITY 40598 166609 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 40.00 94252 8/9/2007 111962 SWEENEY, SHAWN 250.00 PERFORMANCE 8/14/07 40599 AUG 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 250.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 12 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 94253 8/9/2007 101682 VERIZON WIRELESS 22.50 40600 1736712153 7751.6334 TELEPHONE. RECREATION PROGRAMS 22.50 94254 8/9/2007 111960 VOLTIN ELECTRIC,INC .50 REFUND ELECTRICAL PERMIT 40601 SH25811 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 135.00 REFUND ELECTRICAL PERMIT 40601 SH25811 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 135.50 94255 8/9/2007 111984 VON HOL TUM, JANET 14.50 REFUND RAIN OUT ACTIVITY 40602 166592 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 14.50 94256 8/9/2007 111985 VOSPER, REID 85.00 REFUND PARENT CANCELLED 40603 166612 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 85.00 94257 8/9/2007 111986 WALTZ, GREG 29.00 REFUND RAINED OUT ACTIVITY 40604 166597 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94258 8/9/2007 111987 WOOD, BOB 29.00 REFUND RAINED OUT ACTIVITY 40605 166598 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 94259 8/9/2007 106459 YI,JAE.YOUNG 69.00 REFUND CANCELLED ACTIVITY 40606 166606 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 69.00 94260 8/14/2007 101223 SCOTT CO TREASURER 58.41 215/225 LEWIS ST SO 40834 SH155-23 1000.4855 SALE OF ASSETS GENERAL FUND 58.41 94261 8/14/2007 101223 SCOTT CO TREASURER 5.00 215/225 LEWIS ST S 40835 SH155-23 1000.4855 SALE OF ASSETS GENERAL FUND 5.00 94262 8/14/2007 101223 SCOTT CO TREASURER 46.00 215/225 LEWIS ST S 40836 SH155-23 1000.4855 SALE OF ASSETS GENERAL FUND 46.00 < CITY OF SHAKOPEE 8/16/2007 14:26:26 . R55CKREG LOG20000 Council Check Register Page - 13 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 94263 8/14/2007 100080 200 LEVEE DR APTS 1,875.00 40621 2080 0652.6435 OTHER RENT CONGREGATE DINING 1,875.00 94264 8/14/2007 108614 3RD LAIR SKATEPARK INC 100.00 40622 AUG 2007 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 100.00 94265 8/14/2007 108790 4 PAWS ANIMAL CONTROL 2,769.00 40623 JULY 2007 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,769.00 94266 8/14/2007 109606 ABRAKADOODLE 1,520.00 40624 1112 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 1,520.00 94267 8/14/2007 107168 . ACCESS COMMUNICATIONS INC 224.35 40625 4557 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 224.35 94268 8/14/2007 111133 AG POWER ENTERPRISES,INC 28.49 40626 106312 0441.6250 MERCHANDISE SHOP MANAGEMENT 28.49 94269 8/14/2007 112143 AIRSOFT ATLANTA 47.89 40627 26724 2120.6202 OPERATING SUPPLIES FORFEITURE 2.92- 40627 26724 2120.2080 USE TAX FORFEITURE 44.97 94270 8/14/2007 101421 ALPHA VIDEO & AUDIO INC 141.51 40628 SVCINV07880 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 141.51 94271 8/14/2007 101611 ANCHOR BLOCK CO 452.89 40629 1-270554 0640.6215 MATERIALS DOWNTOWN 251.23 40630 1-271160 0640.6215 MATERIALS DOWNTOWN 704.12 94272 8/14/2007 100613 ANCOM COMMUNICATIONS INC 442.83 40631 74533 0351.6316 EQUIPMENT MAINTENANCE CIVIL DEFENSE 443.64 40632 74535 0351.6316 EQUIPMENT MAINTENANCE CIVIL DEFENSE 104.00 40633 74263 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page- 14 8/3/2007 - 8/17/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 247.66 40634 74531 0351.6316 EQUIPMENT MAINTENANCE CIVIL DEFENSE 1,238.13 94273 8/14/2007 111959 ANDERSON, CORTNIE 90.00 POST BOARD L1SENSE FEE REIMB 40635 AUG 2007 0311.6480 DUES POLICE MANAGEMENT 90.00 94274 8/14/2007 101225 APPLE FORD OF SHAKOPEE INC 29.54 40636 18861 0441.6250 MERCHANDISE SHOP MANAGEMENT 342.92 40637 18787 0441.6250 MERCHANDISE SHOP MANAGEMENT 174.62 40638 19289 0441.6250 MERCHANDISE SHOP MANAGEMENT 547.08 94275 8/14/2007 109076 APPLIED CONCEPTS INC 2,759.42 40639 142900 0441.6250 MERCHANDISE SHOP MANAGEMENT 2,759.42 94276 8/14/2007 103037 ARRAS,JASON 23.00 SHUTTLE REIMBURSEMENT 40640 JULY 2007 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 23.00 94277 8/14/2007 101940 ARROW ACE HARDWARE 7.44 40641 JULY 2007 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 9.57 40641 JULY 2007 0629.6202 OPERATING SUPPLIES TREE MAINT 11.79 40641 JULY 2007 0628.6202 OPERATING SUPPLIES BUILDING/SHEL TER MAINT 12.77 40641 JULY 2007 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 15.42 40641 JULY 2007 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 15.96 40641 JULY 2007 0640.6202 OPERATING SUPPLIES DOWNTOWN 15.96 40641 JULY 2007 0640.6215 MATERIALS DOWNTOWN 21.16 40641 JULY 2007 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 22.08 40641 JULY 2007 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 22.09 40641 JULY 2007 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 23.86 40641 JULY 2007 7754.6202 OPERATING SUPPLIES CIVIC CENTER 23.91 40641 JULY 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 25.27 40641 JULY 2007 0635.6202 OPERATING SUPPLIES PUBLIC BLOG & GROUNDS MAl NT 29.81 40641 JULY 2007 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 31.91 40641 JULY 2007 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 35.68 40641 JULY 2007 0441.6250 MERCHANDISE SHOP MANAGEMENT 46.84 40641 JULY 2007 0628.6230 BUILDING MAINT SUPPLIES BUILOING/SHEL TER MAINT 48.70 40641 JULY 2007 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 51.06 40641 JULY 2007 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 57.41 40641 JULY 2007 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 15 8/3/2007 -8117/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 92.20 40641 JULY 2007 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 117.08 40641 JULY 2007 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 151.41 40641 JULY 2007 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 889.38 94278 8/14/2007 100412 B & W METAL WORKS INC ~~56 __ _____ __ _ _ 40660 JULY 2007 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 66.56 40660 JULY 2007 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 133.13 40660 JULY 2007 0441.6250 MERCHANDISE SHOP MANAGEMENT 266.25 94279 8/14/2007 100101 BAUER BUILT TIRE & BATT INC 91.36 40642 957228-01 0441.6250 MERCHANDISE SHOP MANAGEMENT 91.36 94280 8/14/2007 110515 BCA BTS 50.00 JOHN C NORRIS 40659 6076426 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 50.00 94281 8/14/2007 100469 BECKER ARENA PRODS INC 164.44 40643 63226 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 164.44 94282 8/14/2007 100218 BIFFS INC 30.11- 40644 W330838 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 12.55- 40645 W330839 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 30.11- 40646 W330840 0624 ;6435 OTHER RENT ATHLETIC MAl NT & FIELDS 70.26 40647 W330841 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 12.55- 40648 W330842 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 70.26 40649 W330843 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 12.55- 40650 W330844 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 110.26 40651 W330845 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 12.55- 40652 W330846 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 70.26 40653 W330847 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 12.55- 40654 W330848 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 90.26 40655 W330849 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 65.90- 40656 W330850 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 70.26 40657 W330851 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 292.69 94283 8/14/2007 103057 BONESTROO ROSENE ANDERLIK & AS 12,561.71 PROJECT # 000077-06113-0 40658 146332 6736.6312 ENGINEERING CONSULTANTS 07-1 RIVER DIST SS PH 3 R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 16 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 12,561.71 94284 8/14/2007 112141 CARNEY SALES CO..INC 555.12 40661 2768 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 555.12 94285 8/14/2007 110117 CARTEGRAPH 3,000.00 40662 25477 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 4,705.00 40662 25477 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 7,705.00 94286 8/14/2007 104152 COW GOVERNMENT INC 211.94 40667 GN 7631 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 301.69- 40668 GCC1683 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 301.69 40669 FXV9452 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 211.94 94287 8/14/2007 108420 CEMSTONE PRODUCTS CO 52.83 40663 1131419 7735.6215 MATERIALS CATCH BASIN MAINT 257.53 40664 633830 7735.6215 MATERIALS CATCH BASIN MAINT 581.28 40665 630037 7735.6215 MATERIALS CATCH BASIN MAINT 691.64 94288 8/14/2007 101349 CENTERPOINT ENERGY SERVCIES IN 10.12 40666 6000014353-9 0630.6365 GAS YOUTH BUILDING JULY 10.12 40666 6000014353-9 0626.6365 GAS BUILDING/SHELTER MAINT JULY 10.12 40666 8000014353-9 0626.6365 GAS BUILDING/SHEL TER MAINT JULY 37.28 40666 8000014353-9 0311.6365 GAS POLICE MANAGEMENT JULY 45.52 40666 8000014353-9 0183.6365 GAS CITY HALL JULY 87.80 40666 8000014353-9 0321.6365 GAS FIRE MANAGEMENT JULY 1 09.44 40666 8000014353-9 0324.6365 GAS FIRE STATION NO 2 JULY 131.06 40666 6000014353-9 0441.6365 GAS SHOP MANAGEMENT JULY 441.46 R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 17 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescription Business Unit - - - - - - 94289 8/14/2007 100621 CHARD TILING & EXCAVATING INC 275,495.56 CONTRACT # 2007-2 40670 2 6749.6760 IMPROVEMENTS 07-22007 STREET RECONSTRUCTN 275,495.56 94290 8/14/2007 100868 CINTAS -7541NC 61.05 40671 JULY 2007 0441.6315 BUILDING MAl NT. SHOP MANAGEMENT - --------------------------- BUILDING/SHELTER MAINT 132.85 40671 JULY 2007 0628.6315 BUILDING MA1NT. 132.86 40671 JULY 2007 0421.6315 BUILDING MAINT. STREET MANAGEMENT 240.95 40671 JULY 2007 0318;6315 BUILDING MAl NT. CUSTODIAN - POLICE 369.73 40671 JULY 2007 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 66.43 40672 JULY 2007 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 99.63 40672 JULY 2007 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 125.63 40672 JULY 2007 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 258.48 40672 JULY 2007 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 291.69 40672 JULY 2007 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 1,779.30 94291 8/14/2007 110630 CINTAS FIRST AID & SAFETY 44.58 40673 431286087 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 44.58 94292 8/14/2007 100122 CLARK, BRIAN 427.50 TUITION REIMBURSEMENT 40674 JULY 2007 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 427.50 94293 8/14/2007 112142 COOPER INSTITUTE 695.00 40675 42826 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 695.00 94294 8/14/2007 103050 COVERALL OF THE TWIN CITIES IN 1,655.36 40676 7070121655 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 1,655.36 94295 8/14/2007 108846 CRABTREE COMPANIES INC 1.78 40677 86873 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 3.47 40677 86873 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 12.46 40677 86873 7756.6336 PRINTING/PUBLISHING TEEN CENTER 17.80 40677 86873 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 28.48 40677 86873 7756.633.6 PRINTING/PUBLISHING TEEN CENTER 61.94 40677 86873 0661.6336 PRINTING/PUBLISHING NATURAL RESOURCES 76.66 40677 86873 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.66 40677 86873 0661.6420 EQUIPMENT RENT NATURAL RESOURCES R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page. 18 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 76.66 40677 86873 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.67 40677 86873 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.67 40677 86873 7754.6420 EQUIPMENT RENT CIVIC CENTER 76.67 40677 86873 7755.6420 EQUIPMENT RENT PARK SERVICES 76.67 40677 86873 7756.6420 EQUIPMENT RENT TEEN CENTER 76.67 40677 86873 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 76.67 40677 86873 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 106.80 40677 86873 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 114.10 40677 86873 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 133.50 40677 86873 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 178.00 40677 86873 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 213.60 40677 86873 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 1,561.93 94296 8/14/2007 100835 CUB FOODS SHAKOPEE 480.95 40678 JULY 2007 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 480.95 94297 8/14/2007 107453 CUSTOM REFRIGERATION INC 2,283.85 40679 2341-24472 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 1,131.83 40680 2341-23907 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 3,415.68 94298 8/14/2007 100362 DAKOTA CO TECH COLLEGE 210.00 BILL DANE 40681 000-01-7748 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 210.00 BOB FORBERG 40682 000-00-6416 0311.6472 CONFERENCE/~CHOOUTRAINING POLICE MANAGEMENT 420.00 94299 8/14/2007 100725 DAVIS, JIM 12.19 MEAL REIMBIURSEMENT 40683 AUG 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 94300 8/14/2007 108035 DE LAGE LANDEN FINANCIAL SERVI 45.05 40684 454140 7755.6420 EQUIPMENT RENT PARK SERVICES 45.05 40684 454140 7756.6420 EQUIPMENT RENT TEEN CENTER 45.05 40684 454140 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 45.05 40684 454140 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 45.05 40684 454140 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 45.06 40684 454140 7754.6420 EQUIPMENT RENT CIVIC CENTER 45.06 40684 454140 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 45.06 40684 454140 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 45.06 40684 454140 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT R55CKREG LOG2o.o.o.o. CITY OF SHAKOPEE 8/16/20.0.7 14:26:26 Council Check Register Page - 19 8/3/20.0.7 - 8/17/20.0.7 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 40.5.49 9430.1 8/14/20.07 10.1157 DELL MARKETING LP 1,137.16 40.685 XC3MT71P4 0.621.620.2 OPERATING SUPPLIES PARK MANAGEMENT 1,137.16 9430.2 8/14/20.07------------- 'rD-162S-01}S;MONlr.MOWERS--.- 384.95 40.686 29575 0.441.6250. MERCHANDISE SHOP MANAGEMENT 384.95 9430.3 8/14/20.07 10.0.331 DREES, JOHN 348.16 40.687 JULY 20.0.7 2143.4690. TRANSIT FARES TRANSIT VAN POOL 348.16 9430.4 8/14/20.07 10.8967 DURABLE COMPONENT TECH 88.64 40.688 274347-DCT-1 0.421.620.2 OPERATING SUPPLIES STREET MANAGEMENT 88.64 9430.5 8/14/20.07 10.8116 EGAN OIL COMPANY 7,439.48 40.689 137897 10.0.0..1520. DIESEL GENERAL FUND 7,439.48 9430.6 8/14/20.07 10.6790. ELLER, BRAD 32.98 MILEAGE REIMBURSEMENT 40.690. JULY 20.0.7 7751.6475 TRAVEUSUBSISTENCE RECREATION PROGRAMS 32.98 9430.7 8/14/20.07 10.0.274 EMERGENCY MEDPRODS INC 129.39 40.691 970.643 0.311.620.2 OPERATING SUPPLIES POLICE MANAGEMENT 129.39 9430.8 8/14/20.07 10.3191 FASTENAL 57.21 40.692 MNSKA25695 0.423.620.2 OPERATING SUPPLIES SIGN MAINT 4.16 40.693 MNSKA25731 7731.6240. EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 13.10. 40.694 MNSKA25910. 0.426.6240. EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 13.10. 40.694 MNSKA2591o. 0.625.6240. EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 87.57 9430.9 8/14/20.0.7 10.10.94 FERRELLGAS 51.27 40.695 10.16469352 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 111.39 40.696 10.1662260.3 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 162.66 R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page. 20 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94310 8/14/2007 111949 FIEDLER LANDSCAPING 5,870.00 40697 242 6693.6327 OTHER PROF SERVICES YOUTH SOCCER COMPLEX 5,870.00 94311 8/14/2007 109502 FILE TEC INC 1,313.68 40837 6904 0333.6327 OTHER PROF SERVICES BUILDING INSPECTION 1,313.68 94312 8/14/2007 100586 FIRE EQUIP SPECIALTIES 4,565.42 40698 5178 0324.6202 OPERATING SUPPLIES ,FIRE STATION NO 2 4,565.42 94313 8/14/2007 100367 FRONT LINE PLUS F & R 361.80 40700 10204 0351.6316 EQUIPMENT MAINTENANCE CIVIL DEFENSE 361.80 94314 8/14/2007 100328 G C BENTLEY ASSOC INC 3,296.25 40701 1890 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 3,296.25 94315 8/14/2007 100423 GENUINE PARTS CO 12.27 40744 JULY 2007' 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 21.24 40744 JULY 2007 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 53.63 40744 JULY 2007 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 298.41 40744 JULY 2007 0441.6250 MERCHANDISE SHOP MANAGEMENT 391.09 40744 JULY 2007 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 776.64 94316 8/14/2007 100161 GRAFIX SHOPPE INC 242.82 40702 54255 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 242.82 94317 8/14/2007 100462 GRAMPRE, JIM 12.19 MEAL REIMBURSEMENT JUNE 40703 AUG 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 94318 8/14/2007 111948 GRANIC US 11,670.,85 40704 3665 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 11,670.85 94319 8/14/2007 111946 GRIEBENOW, GRANT 167.00 40699 120 7756.6250 MERCHANDISE TEEN CENTER . CITY OF SHAKOPEE 8/16/2007 14:26:26 . R55CKREG LOG20000 Council Check Register Page- 21 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 167.00 94320 8/14/2007 100238 GTA INC 901.75 40705 905194 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 901.75 94321 8/14/2007.-- . ---100n4-HAWKINS-WA...ER....REATMENT INC 1,520.29 40706 1095899 7752..6202 OPERATING SUPPLIES POOL MANAGEMENT 733.25 40707 1098869 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 380.74 40708 1093194 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 2,634.28 94322 8/14/2007 100519 HENNEN'S SHELL AUTO SERVICE CT 13.88 40709 JULY 2007 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 88.92 40709 JULY 2007 0441.6250 MERCHANDISE SHOP MANAGEMENT 91.16 40709 JULY 2007 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 193.96 94323 8/14/2007 101891 HERMAN'S LANDSCAPE 85.20 40710 43899 0622.6215 MATERIALS PARK MAl NT/GARBAGE PICKUP 85.20 94324 8/14/2007 101786 HILL YARD 156.81 40711 2200145 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1,666.57 40712 220172 7754.6315 BUILDING MAl NT. CIVIC CENTER 1,823.38 94325 8/14/2007 106674 HIRSHFIELD'S PAINT MFG INC 636.44 40713 76471 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 636.44 94326 8/14/2007 100554 HUEBSCH CO 28.58 40714 J.tJL Y 2007 0652.6315 BUILDING MAl NT. CONGREGATE DINING 43.89 40714 JULY 2007 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 104.24 40714 JULY 2007 0324.6315 BUILDING MAINT. FIRE STATION NO 2 136.56 40714 JULY 2007 0630.6315 BUILDING MAINT. YOUTH BUILDING 180.78 40714 JULY 2007 7754.6315 BUILDING MAl NT. CIVIC CENTER 206.77 40714 JULY 2007 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 220.26 40714 JULY 2007 0183.6315 BUILDING MAINT. CITY HALL 921.08 94327 8/14/2007 100677 HUGHES, DANIEL R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page- 22 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 35.00 UNIFORM APPAREL REIMBURSEMENT 40715 JULY 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 35.00 94328 8/14/2007 108896 HYDROLOGIC 7.97 40716 0301255-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 7.97 94329 8/14/2007 109771 ICC 100.00 MEMBER # 0505100 JIM GRAMPRE 40721 07-0505100 0331.6480 DUES INSPECTION MANAGEMENT 100.00 94330 8/14/2007 100564 IKON OFFICE SOLUTIONS INC 168.03 40717 5006149768 0321.6420 EQUIPMENT RENT FIRE MANAGEMENT 193.51 40718 5006152835 0321.6420 EQUIPMENT RENT FIRE MANAGEMENT 361.54 94331 8/14/2007 110129 INSITUFORM TECHNOLOGIES USA, I 5,169.80 CONTRACT # 2006-8 40719 2 6747.6760 IMPROVEMENTS 06-8 2006 CI PP 5,169.80 94332 8/14/2007 110921 ITCO ALLIED ENGINEERING 763.80 40720 18923 6749.6312 ENGINEERING CONSULTANTS 07-22007 STREET RECONSTRUCTN 763.80 94333 8/14/2007 109678 JACK'S UNIFORMS & EQUIPMENT 256.67 40746 10024571 0450.6202 OPERATING SUPPLIES CAR WASH 256.67 94334 8/14/2007 105453 JEFFERSON FIRE & SAFETY INC 553.25 40722 141164 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 192.00 40723 141070 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,484.37 40724 141450 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 11.89 40725 141411 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 365.30 40726 141432 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3,606.81 94335 8/14/2007 100433 KENNEDY & GRAVEN CHRTD 26.00 40727 JULY 2007 0331.6310 ATTORNEY INSPECTION MANAGEMENT 30.00 40727 JULY 2007 0171.6310 ATTORNEY PLANNING MANAGEMENT 31.00 40727 JULY 2007 . 0311.6310 ATTORNEY POLICE MANAGEMENT 33.75 40727 JULY 2007 6752.6310 ATTORNEY SOCCER BUILDING 46.50 40727 JULY 2007 0321.6310 ATTORNEY FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 23 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 77.50 40727 JULY 2007 0123.6310 ATTORNEY PERSONNEL-PAYROLL 101.25 40727 JULY 2007 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 108.50 40727 JULY 2007 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 161.00 40727 JULY 2007 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 218.00 40727 JULY 2007 7761.6310 ATTORNEY RECREATION MANAGEMENT 264.00 40727 JULY 2007 0164.6310 ATTORNEY BIA ---216,00----------- 40727 JULY 2007 0131.6310 ATTORNEY CLERK MANAGEMENT 381.00 40727 JULY 2007 0111.6310 ATTORNEY MAYOR & COUNCIL 410.00 40727 JULY 2007 7761.6310 ATTORNEY RECREATION MANAGEMENT 605.50 40727 JULY 2007 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 768.00 40727 JULY 2007 2140.6310 ATTORNEY TRANSIT 1,102.97 40727 JULY 2007 6745.6310 ATTORNEY AQUATIC BUILDING 1,610.25 40727 JULY 2007 0161.6310 ATTORNEY CIVIL 1,719.50 40727 JULY 2007 0179.6310 ATTORNEY DEVELOPMENT 7,970.72 94336 8/14/2007 100232 KLIMEK, EILEEN 12.00 MEAL REIMBURSEMENT 40728 AUG 2007 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 12.00 94337 8/14/2007 100976 KRIESEL, DAVID 12.19 MEAL REIMBURSEMENT 40729 AUG 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 94338 8/14/2007 109164 LATZKE,PATTY 23.77 MILEAGE REIMBURSEMENT LOGIS 40730 AUG 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 23.77 94339 8/14/2007 101067 LINK LUMBER INC 90.42 40731 23657 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 90.42 94340 8/14/2007 101087 LOGIS 576.00 40732 28456 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 576.00 94341 8/14/2007 108306 LUCAS,SANDRA 1,400.00 7751.6211 40733 16776-1 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,400.00 94342 8/14/2007 108172 LUNDER,CHAD 12.19 MEAL REIMBURSEMENT JULY 40734 JULY 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE' 8/16/2007 14:26:26 Council Check Register Page- 24 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 12.19 94343 8/14/2007 109007 MAXIMUM SOLUTIONS INC 227.93 40735 7561 7753.6314 COMPUTER SERVICES ICE ARENA MANAGEMENT 227.93 94344 8/14/2007 100397 METRO ATHLETIC SUPPLY 278.66 40736 101412 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 158.37 40737 101578 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 437.03 94345 8/14/2007 100332 METRO FIRE INC 3,550.80 40738 28760 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3,550.80 94346 8/14/2007 100170 MN POLLUTION CNTRL AGNCY 32.00 KEVIN T HENNES 40739 AUG 2007 7711.6472 CONFERENCE/SCHOOUTRAINING SEWER MANAGEMENT 32.00 94347 8/14/2007 100170 MN POLLUTION CNTRL AGNCY 32.00 JAMISON THEIS 40740 AUG 2007 7711.6472 CONFERENCElSCHOOUTRAININQ SEWER MANAGEMENT 32.00 94348 8/14/2007 101173 MOTOR PARTS 3.99 40741 JULY 2007 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 7.65 40741 JULY 2007 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 17.20 40741 JULY 2007 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.60 40741 JULY 2007 0624.6240 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 38.79 40741 JULY 2007 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 54.32 40741 JULY 2007 0634.6202 OPERATING SUPPLIES DERBY DAYS 55.31 40741 JULY 2007 , 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 846.19 40741 JULY 2007 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,045.05 94349 8/14/2007 101267 MUL TIHOUSING CREDIT CTL 24.00 40742 07070060 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 24.00 94350 8/14/2007 106627 MUNICIPAL EMERGENCY SERVICES 2,459.35 40743 430302 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 2,459.35 R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 25 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 94351 8/14/2007 100627 NORTHLAND CHEMICAL CORP 60.36 40747 5004352 7754.6202 OPERATING SUPPLIES CIVIC CENTER 119.43 40748 5004297 7754.6202 OPERATING SUPPLIES CIVIC CENTER 179.79 94352 8/14/2007 100326 NORTHWEST ASPHALT INC ~---84~146.0'l-.--eON'fRAeJ-#-2007-4------ 40749 1 6751.6760 IMPROVEMENTS 07-4 VIERLING DR TR CR17-CR16 84,146.07 94353 8/1412007 109676 NUSTAR 255.60 40750 10024698 0450.6202 OPERATING SUPPLIES CAR WASH 255.60 94354 8/14/2007 100280 OLSEN CHAIN & CABLE CO INC 4.36 40751 459684 0441.6240 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 322.28 40752 459683 0441.6240 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 326.64 94355 8/14/2007 108113 PARTEKSUPPLYINC 322.48 40753 20480 7735.6215 MATERIALS CATCH BASIN MAINT 322.48 94356 8/14/2007 100451 PAULY, DAN 253.29 BRAINERD REIMBURSEMENT 40754 JUNE 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 253.29 94357 8/14/2007 110115 PRAIRIE EQUIPMENT CO 23.43 40755 2073 7713.6202 OPERATING SUPPLIES MANHOLE MAl NT 23.43 94358 8/14/2007 101205 PRECISiON METAL FAB 10.23 40756 JULY 2007 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.23 94359 8/14/2007 108460 PREMIUM PRODUCTS INC 227.14 40757 2194 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 227.14 94360 8/14/2007 101350 PRIEBE,DEB 136.01 40758 JULY 2007 2143.4690 TRANSIT FARES TRANSIT VAN POOL 136.01 .......-...-.--. "'-....------.-... R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 26 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 94361 8/14/2007 101333 QWEST 76.68 40759 612E40-0023 AUG 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 140.58 40760 612E40-1102 AUG 0311.6334 TELEPHONE POLICE MANAGEMENT 217.26 94362 8/14/2007 101072 RAY O'HERRON CO INC 2,401.54 40745 0721333-IN 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,401.54 94363 8/14/2007 109462 RED RIVER SPECIALTIES INC 67.73 40761 182973 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 67.73 94364 8/14/2007 101556 RELIABLE WELDING 120.00 40762 3436 0441.6250 MERCHANDISE SHOP MANAGEMENT 120.00 94365 8/14/2007 101214 RIES HEATING 624.32 40763 12015 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 624.32 94366 8/14/2007 101449 RIVERFRONT PRESS 172.21 40764 4194 0911.6336 PRINTING/PUBLISHING UNALLOCATED 113.74 40765 4205 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 34.08 40766 4200 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 34.08 40766 4200 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 63.90 40767 4187 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 418.01 94367 8/14/2007 110448 RYAN CONTRACTING CO 28,891.90 CONTRACT # 2007-3 40768 3 6750.6760 IMPROVEMENTS 07-3 PIKE LAKE - CR 16 SOUTH 28,891.90 94368 8/14/2007 100531 S M HENTGES & SONS INC 5,406.85 CONTRACT # 2006-1 40784 7 6730.6760 IMPROVEMENTS 06-117TH AV SO MEAD TO CR 83 42.073.95 CONTRACT # 2007-1 40785 1 6736.6760 IMPROVEMENTS 07-1 RIVER DIST 5S PH 3 47,480.80 94369 8/14/2007 100888 SAFE ASSURE CONSULTANTS INC 1,095.00 40769 28 0621.6472 CONFERENCE/SCHOOUTRAINING PARK MANAGEMENT 1,095.00 40769 28 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 1,095.00 40769 28 0441.6472 CONFERENCE/SCHOOUTRAINING SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 27 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,095.00 40769 28 7731.6472 CONFERENCE/SCHOOUTRAINING STORM DRAINAGE MANAGEMENT 1,095.00 40769 28 7711.6472 CONFERENCElSCHOOUTRAINING SEWER MANAGEMENT 5,475.00 94370 8/14/2007 101219 SCHILZ ORN IRON INC 1,542.12 40770 7083 0441.6250 MERCHANDISE SHOP MANAGEMENT -- 1,542.12---------- 94371 8/14/2007 107982 SCHMIT,ROBERT J 8.73 MILEAGE REIMBURSEMENT 40771 JULY 2007 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 8.73 94372 8/14/2007 111463 SCHMITTY & SONS SCHOOL BUSES, 499.70 40772 32714 2146.6338 ADVERTISING EXPRESS 499.70 94373 8/14/2007 106287 SCHNECK,COREY 10.00 PARKING REIMBURSEMENT 40773 AUG 2007 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 10.00 94374 8/14/2007 111361 SCHULTZ, QUENTIN 425.00 40774 AUG 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 425.00 94375 8/14/2007 101223 SCOTT CO TREASURER 102.00 40775 141235 7751.6324 TRANSPORTATION RECREATION PROGRAMS 102.00 94376 8/14/2007 101227 SHAKOPEE CHEV INC 1,913.68 40776 30831 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 4,501.31 40777 31173 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 1,319.82 40778 31710 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 7,734.81 94377 8/14/2007 101328 SHAKOPEE PUBLIC UTILITY COMM 6,743.00 40780 2616 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 20,229.00 40781 2619 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 26,972.00 94378 8/14/2007 101235 SHAKOPEE TOWING INC 258.80 40779 132282 0324.6472 CONFERENCElSCHOOUTRAINING FIRE STATION NO 2 21.30- 40795 130797 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 ~ ... '.-. .._-_._-.----------,.~ R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page- 28 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 237.50 94379 8/14/2007 108102 SINDELAR,JEFF 13.10 MILEAGE REIMBURSEMENT 40782 JULY 2007 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 13.10 94380 8/14/2007 108213 SKYHAWKS SPORTS ACADEMY INC 2,873.00 40783 1499720641 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 2,873.00 94381 8/14/2007 101243 SNAP ON TOOLS CORP 76.26 40786 215311516-10666 0441.6203 TOOLS SHOP MANAGEMENT 7 51.81 40787 215311516-10670 0441.6203 TOOLS SHOP MANAGEMENT 3 128.07 94382 8/14/2007 101228 SOUTHWEST SUBURBAN INC 926.00 40788 303428 JULY 0311.6338 ADVERTISING POLICE MANAGEMENT 120.25 40789 185524 JULY 7752.6338 ADVERTISING POOL MANAGEMENT 18.18 40790 100489 JULY 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 21.81 40790 100489 JULY 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 25.45 40790 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 25.45 40790 100489 JULY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 36.35 40790 100489 JULY 0131.6336 PRINTINGIPUBLlSHING CLERK MANAGEMENT 54.53 40790 100489 JULY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 83.61 40790 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 163.58 40790 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 192.66 40790 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 207.20 40790 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 414.39 40790 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 588.87 40790 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 29.73 40791 234301 JULY 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 2,908.06 94383 8/14/2007 108938 SPORTS UNLIMITED 897.00 40792 AUG 2007 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 897.00 94384 8/14/2007 101236 STREICHERS 12.57 40793 1450658 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 741.70 40794 1450656 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 29 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 20.24 40796 1450872 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 28.63 40797 1450899 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 649.00 40798 1411553 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,452.14 94385 8/14/2007 100648 SUEL PRINTING CO 270.30--------- 40799 233728 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 270.30 94386 8/14/2007 110182 THE LITTLE BLIND SPOT 100.00 40800 5260 H 0651.6315 BUILDING MAl NT. LIBRARY 100.00 94387 8/14/2007 103028 UHL COMPANY INC 808.50 40801 29541 7754.6315 BUILDING MAl NT. CIVIC CENTER 306.00 40802 29343 7"754.6315 BUILDING MAl NT. CIVIC CENTER 1,114.50 94388 8/14/2007 108798 US BANK 832.50 40803 4452659 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 832.50 94389 8/14/2007 111352 VOLAVKA, LYNDA 225.00 40804 235808 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 225.00 94390 8/14/2007 108693 WACONIA FARM & HOME SUPPLY 55.16 40805 61672 0422.6202 OPERATING SUPPLIES BLVD TREElWEED 2.27 40806 61662 0441.6250 MERCHANDISE SHOP MANAGEMENT 129.61 40807 61654 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 187.04 94391 8/14/2007 104720 WATSON CO INC 1,145.72 40808 741018 7752.6250 MERCHANDISE POOL MANAGEMENT 1,204.54 40809 741536 7752.6~50 MERCHANDISE POOL MANAGEMENT 96.32 40810 741157 7752.6250 MERCHANDISE POOL MANAGEMENT 279.05 40811 741927 7752.6250 MERCHANDISE POOL MANAGEMENT 2,725.63 94392 8/14/2007 108409 WEBER,ANDREA 38.07 MILEAGE REIMBURSEMENT 40812 JULY 2007 7757.6475 TRA VEUSUBSISTENCE PARK DEVELOPMENT 38.07 R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page. 30 81312007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 94393 8/14/2007 101176 WM MUELLER & SONS 169.40 40813 134150 0427.6215 MATERIALS STREET MAINTENANCE 170.68 40814 134209 0427.6215 MATERIALS' STREET MAINTENANCE 167.67 40815 134568 0427.6215 MATERIALS STREET MAINTENANCE 213.35 40816 134692 0427.6215 MATERIALS STREET MAINTENANCE 167.67 40817 134904 0427.6215 MATERIALS STREET MAINTENANCE 888.77 94394 8/14/2007 100490 WSB & ASSOC INC 3,771.50 PROJECT # 01281-940 40818 19 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 3,515.00 PROJECT # 01281-910 40819 10 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 893.00 PROJECT # 01381-070 40820 11 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 893.00 PROJECT # 01381-070 40820 11 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 893.00 PROJECT # 01381-070 40820 11 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 2,971.00 PROJECT # 01566-230 40821 2 6758.6312 ENGINEERING CONSULTANTS 07-10 BECKRICH ESTATES 2,025.00 PROJECT # 01566-160 40822 9 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 9,412.00 PROJECT # 01566-140 40823 4 6749.6312 ENGINEERING CONSULTANTS 07-22007 STREET RECONSTRUCTN 3,139.50 PROJECT # 01756-000 40824 1 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 342.00 PROJECT # 01677-000 40825 17 6730.6312 ENGINEERING CONSULTANTS 06-1 17TH AV SO MEAD TO CR 83 102.00 PROJECT # 01281-960 40826 13 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 270.12 PROJECT # 01281-920 40827 12 6740.6312 ENGINEERING CONSULTANTS 06-4 TK SS EXT/PL INTR - RS BL 1,078.00 PROJECT # 01566-120 40828 5 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 269.00 PROJECT # 01605-000 40829 27 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 29,574.12 94395 8/14/2007 105498 WYCKOFF, JEFF 134.19 UTAH TRAVEL REIMBURSEMENT 40830 JUNE 2007 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 134.19 94396 8/14/2007 101146 XCEL ENERGY 81.38 40831 184636880 0427.6362 ELECTRIC STREET MAINTENANCE 81.38 94397 8/14/2007 100354 ZARNOTH BRUSH WORKS INC 430.26 40832 113077 0441.6250 MERCHANDISE SHOP MANAGEMENT 430.26 94398 8/14/2007 101259 ZEP MANUFACTURING CO 41.38 40833 57260096 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 41.38 40833 57260096 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 41.38 40833 57260096 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE . R55CKREG LOG20000 CITY Of SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 31 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 124.14 94399 8/16/2007 112157 AMEN 250.00 REGISTRATION C ROBSON & J TATE 40945 AUG 2007 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 250.00 -------- 94400 8/16/2007 103946 BREEZY POINT RESORT INC 750.00 PO # 22036 C ROBSON & J TATE 40946 AUG 2007 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 750.00 94401 8/16/2007 100443 C & M HOME BUILDERS 750.00 1313 DANITA CIR 40947 SH048349 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1313 DANITACIR 40947 SH048349 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 94402 8/16/2007 100128 CARVER COUNTY TREASURER 4,600.00 40948 SHERI000960 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 94403 8/16/2007 101349 CENTERPOINT ENERGY SERVCIES IN 200.39 1101 ADAMS ST SPOOL 40949 6927091-6 JULY 7752.6365 GAS POOL MANAGEMENT 200.39 94404 8/16/2007 101588 CENTEX HOMES 750.00 2077 HACKBERRY LN 40950 SH050209 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2077 HACKBERRY LN 40950 SH050209 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2086 HACKBERRY LN 40951 SH048553 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2086 HACKBERRY LN 40951 SH048553 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3405 BANEBERRY CIR 40952 SH047090 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3405 BANEBERRY CIR 40952 SH047090 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2090 HACKBERRY LN 40953 SH046964 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 2090 HACKBERRY LN 40953 SH046964 8040.2372 RESIO LANDSCAPE PAYABLE ESCROW FUNO 750.00 3432 BANEBERRY CIR 40954 SH047089 8040.2370 C.O. C.HARGE PAYABLE ESCROW FUND 1,500.00 3432 BANEBERRY CIR 40954 SH047089 8040.2372 RESIO LANDSCAPE PAYABLE ESCROW FUND 750.00 3465 BANEBERRY CIR 40955 SH048552 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3465 BANEBERRY CIR 40955 SH048552 8040.2372 RESIO LANDSCAPE PAYABLE ESCROW FUND 750.00 3485 BANEBERRY CIR 40956 SH047321 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3485 BANEBERRY CrR 40956 SH047321 8040.2372 RESJD LANDSCAPE PAYABLE ESCROW FUND 750.00 3492 BANEBERRY CIR 40957 SH047469 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3492 BANEBERRY CIR 40957 SH047469 8040.2372 RESIO LANDSCAPE PAYABLE ESCROW FUND 750.00 2061 W1NTERBERRY LN 40958 SH048555 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2061 WINTERBERRY LN 40958 SH048555 8040.2372 RESIO LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 32 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescnpuon Business Unit - - - - - - 750.00 2055 W1NTERBERRY LN 40959 SH047470 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2055 W1NTERBERRY LN 40959 SH047470 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2019 W1NTERBERRY LN 40960 SH047545 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2019 W1NTERBERRY LN 40960 SH047545 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2067 W1NTERBERRY LN 40961 SH047652 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2067 W1NTERBERRY LN 40961 SH047652 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2127 W1NTERBERRY LN 40962 SH048237 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2127 W1NTERBERRY LN 40962 SH048237 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2123 W1NTERBERRY LN 40963 SH048238 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2123 W1NTERBERRY LN 40963 SH048238 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2031 W1NTERBERRY LN 40964 SH048383 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2031 W1NTERBERRY LN 40964 SH048383 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2025 W1NTERBERRY LN 40965 SH048384 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2025 W1NTERBERRY LN 40965 SH048384 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 36,000.00 94405 8/16/2007 111947 CIT TECHNOLOGY FIN SERV . lNC 52.81 40966 9240065 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 52.81 40966 9240065 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 52.81 40966 9240065 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 52.81 40966 9240065 7754.6420 EQUIPMENT RENT CIVIC CENTER 52.81 40966 9240065 7755.6420 EQUIPMENT RENT PARK SERVICES 52.81 40966 9240065 7756.6420 EQUIPMENT RENT TEEN CENTER 52.81 40966 9240065 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 52.81 40966 9240065 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 52.82 40966 9240065 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 369.00 40966 9240065 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 97.28 40967 9363228 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 97.29 40967 9363228 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 97.29 40967 9363228 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 97.29 40967 9363228 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 97.29 40967 9363228 7754.6420 EQUIPMENT ~ENT CIVIC CENTER 97.29 40967 9363228 7755.6420 EQUIPMENT RENT PARK SERVICES 97.29 40967 9363228 7756.6420 EQUIPMENT RENT TEEN CENTER 97.29 40967 9363228 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 97.29 40967 9363228 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 677.44 40967 9363228 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 2,397.34 94406 8/16/2007 110065 COMCAST 124.95 334 2ND AVE W 40968 877215630018078 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 2AUG . . R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 33 8/3/2007 - 8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 124.95 94407 8/16/2007 108328 DONNA Y HOMES 722.38 2928 18TH AVE E 40969 SH050034 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 722.38 8/1.6/2007 -- - ---_._----------~--_._--------- --- 94408 109101 HUBER PARK COMMUNITYPLAYGROUN 4,000.00 ROTARY CLUB DONATION 40970 AUG 2007 1000.4850 MISCELLANEOUS GENERAL FUND 4,000.00 94409 8/16/2007 112156 LAFAYETTE-DANIELS, ANTOINE 439.00 FORFEITURE JUDGEMENT RETURNED 40971 CASE # 07-8006 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 439.00 94410 8/16/2007 112144 LIVINGSTON & LIVINGSTON GROUP 200.00 REFUND CUP FEE 40972 AUG 2007 0171.4586 CUP PLANNING MANAGEMENT 200.00 94411 8/16/2007 100715 MN VALLEY ELECTRIC CO-OP 39.33 STONE MEADOW ST LIGHT 40974 77688200 JULY 0427.6362 ELECTRIC STREET MAINTENANCE 39.33 94412 8/16/2007 100190 MN/SCIA 25.00 TRAINING BRIDGET RETTKE 40975 ST07 0311.6472 CONFERENCElSCHOOLffRAINING POLICE MANAGEMENT 25.00 94413 8/16/2007 101427 MW JOHNSON CONSTRUCTION 750.00 2888 WYNDAM CT 40976 SH042186 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2888 WYNDAM CT 40976 SH042186 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 281 POTTLOK LN 40977 SH048907 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 281 POTTLOK LN 40977 SH048907 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 94414 8/16/2007 109892 MX LOGIC INC 216.00 40973 INV113133 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216.00 94415 8/16/2007 101011 OFFICEMAX-A BOISE COMPANY 97.19 40978 JULY 2007 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 140.00 40978 JULY 2007 7754.6210 OFFICE SUPPLIES CIVIC CENTER 1,102.64 40979 JULY 2007 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 8.35 40980 JULY 2007 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 34 8/3/2007 -8117/2007 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 24.57 40980 JULY 2007 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 25.53 40980 JULY 2007 0121.6210 OFFICE SUPPLIES ADMINISTRATION 39.17 40980 JULY 2007 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 53.24 40980 JULY 2007 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 74.17 40980 JULY 2007 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 95.61 40980 JULY 2007 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 114.50 40980 JULY 2007 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 149.08 40980 JULY 2007 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 153.14 40980 JULY 2007 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 166.00 40980 JULY 2007 0911.6210 OFFICE SUPPLIES UNALLOCATED 211.54 40980 JULY 2007 0123.6210 OFFICE SUPPLIES PERSONNEL - PAYROLL 2,454.73 94416 8/16/2007 110118 PlEAA 15.00 DARLENE BJERKETVEDT MEMBERSHIP 40981 JULY 2007 0311.6480 DUES POLICE MANAGEMENT 15.00 94417 8/16/2007 112155 RYAZANOV, ALEXAN DR 750.00 462 FAIRHAVEN DR 40982 SH049020 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 462 FAIRHAVEN DR 40982 SH049020 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2.250.00 94418 8/16/2007 107653 SAM'S CLUB 15.17 40983 JULY 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 20.86 40983 JULY 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 20.94 40983 JULY 2007 7752.6250 MERCHANDISE POOL MANAGEMENT 72.17 40983 JULY 2007 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 129.14 94419 8/16/2007 100435 SAVAGE, CITY OF 9,132.40 9335 MCCALL DR 40984 740355313925 7711.6366 SEWER SEWER MANAGEMENT JULY 5,814.40 9361 HORIZON DR 40985 740355313924 7711.6366 SEWER SEWER MANAGEMENT -JULY 14,946.80 94420 8/16/2007 101223 SCOTT CO TREASURER 2,475.00 40986 141293 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,475.00 94421 8/16/2007 101235 SHAKOPEE TOWING INC 87.01 40987 131810 2121.6327 OTHER PROF SERVICES DWI FORFEITURE . . R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 35 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 74.55 40989 130158 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 161.56 94422 8/16/2007 101247 UNITED STATES POSTAL SERVICE 900.00 POSTAGE 40988 105000227345 0311.6332 POSTAGE POLICE MANAGEMENT 900.00 __ __ ______________n_ 8152007 8/15/2007 109764 CORPORATE PAYMENT SYSTEMS 13.30- SUPERAMERICA 4552 Q64 40838 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 17.00 CHILI'S GRILL 00000257 40839 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 9.80 CHIPOTLE #0060 Q62 40840 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 13.30 SUPERAMERICA 4552 Q64 40841 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 7.84 MCDONALD'S F12212 40842 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 8.96 SUBWAY 00121632 40843 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 6.33 MCDONALD'S F12212 40844 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 24.00 CHILI'S GRILL 00000257 40845 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 4.72 MCDONALD'S F12212 40846 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 10.90 POTBELLY SANDWCH96 Q85 40847 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 6.44 MCDONALD'S F12212 40848 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 22.00 CHILI'S GRILL 00000257 40849 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 9.83 EL FENIX WEBB CHAPEL V 40850 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 6.44 MCDONALD'S F12212 40851 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 5.00 SUPERAMERICA 8510 Q64 40852 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 7.08- 40853 5764 7500.2080 USE TAX RECREATION FUND 115.94 TOOL TOPIA 40853 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 100.11 LOWE'S #2628 40854 5764 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 34.12 BEST BUY MHT 00006114 40855 5764 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 31.98 SPRINT PCS #225 40856 5764 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 27.45 PARTY AMERICA 1033 40857 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.76 JOANN FABRIC #0423 40858 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 8.50 MICHAELS #3747 40859 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 26.92 THE HOME DEPOT #2841 40860 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 63.84 TARGET 00012724 40861 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 19.54 OFFICE MAX 40862 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 49.50 WM SUPERCENTER 40863 5764 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 35.13 HP HOME STORE 40864 5764 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 31.82 CUB FOODS #31354 40865 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 8.79 THE HOME DEPOT #2841 40866 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 6.34- 40867 5764 2150,2080 USE TAX TELECOMMUNICATION 103.91 LABELCITY INC 40867 5764 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 6.11- 40868 5764 2150.2080 USE TAX TELECOMMUNICATION 100.07 TAPEANDMEDIACOM 40868 5764 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page- 36 8/3/2007 -8/17/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Descriplion Business Unit - - - - - - 3.04- 40869 5764 2150.2080 USE TAX TELECOMMUNICATION 49.79 B & H PHOTO-VIDEO. COM 40869 5764 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 242.80 ALLSTAR WIRELESS 40870 5764 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 19.15 RADIOSHACK COR00161489 40871 5764 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 54.10 PAYPAL INC 40872 5764 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 299.00 THE ELIAS KHNASER CO 40873 5764 0172.6472 CONFERENCE/SCHOOLfTRAINING INFORMATION TECHNOLOGY 79.77 THE HOME DEPOT #2841 40874 5764 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 14.87 LOWE'S #2628 40875 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 48.54 PARTY AMERICA 1033 40876 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.42- 40877 5764 7500.2080 USE TAX RECREATION FUND 56.07 ORIENTAL TRADING CO 40877 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 23.40 MICHAELS #3747 40878 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 16.74- TARGET 00012724 40879 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 43.36 TARGET 00012724 40880 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 28.70 GOPHERSPORTIPLAY~URPOSE 40881 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 199.00 FREDPRYO~CAREERTRACK 40882 5764 0621.6472 CONFERENCE/SCHOOLfTRAINING PARK MANAGEMENT 11.37- 40883 5764 7500.2080 USE TAX RECREATION FUND 186.36 XPRESSMYSELF COM 40883 5764 7755.6202 OPERATING SUPPLIES PARK SERVICES 57.57 METRO SOUND AND LIGHTING 40884 5764 7756.6316 EQUIPMENT MAINTENANCE TEEN CENTER 116.33 STORE SUPPLY 40885 5764 7756.6250 MERCHANDISE TEEN CENTER 19.57 NORTHERN TOOL EQUIPMNT 40886 5764 7756.6250 MERCHANDISE TEEN CENTER 224.00 AMERICAN SWEDISH 40887 5764 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 233.58 HOTELS. COM 40888 5764 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 29.00 HOLIDAY STATIONSTORE 40889 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 21.21 RED LOBSTER USOOO06783 40890 '5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 15.67 BONANZA 6098 40891 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 24.00 HOLIDAY STATIONSTORE 40892 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 19.01 HOLIDAY STATIONSTORE 40893 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 46.65 PREMIER POOL AND SPA 40894 5764 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 21.21 TARGET 00012724 40895 5764 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 51.39 PARTY AMERICA 1033 40896 5764 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 35.01 SIMONSON WAS10090025 40897 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 365.21 THE HOME DEPOT #2841 40898 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 518.36 LOWE'S #2628 40899 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 112.62 NORTHERN TOOL EQUIPMNT 40900 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 36.82- 40901 5764 1000.2080 USE TAX GENERAL FUND 603.28 JONES & BARLETT PUBLlS 40901 5764 0324.6472 CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2 1.48 USPS 2663650875 40902 5764 0311.6332 POSTAGE POLICE MANAGEMENT 55.00 ALLSTAR WIRELESS 40903 5764 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 4.50 CENTRAL PARKING 40904 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 4.60 USPS 2663650875 40905 5764 0311.6332 POSTAGE POLICE MANAGEMENT . . R55CKREG LOG20000 CITY elF SHAKOPEE 8/16/200714:26:26 Council Check Register Page - 37 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 12.51 SNYDERS DRUG 5090 40906 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 27.23 TGT*TARGET.COM 40907 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6.08 USPS 2663650875 40908 5764 0311.6332 POSTAGE POLICE MANAGEMENT 41.09 OFFICE MAX 40909 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 374.77- HILTON HOTELS 40910 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 9.75- 40911 5764 1000.2080 USE TAX GENERAL FUND ------------------------ ------------- 159.70 AMERICAN MAILING MACHINE 40911 5764 0311.6332 POSTAGE POLICE MANAGEMENT 4.60 USPS 2663650875 40912 5764 0311.6332 POSTAGE POLICE MANAGEMENT 5.40- 40913 5764 1000.2080 USE TAX GENERAL FUND 88.47 TC *AMST PRINT LITHO 40913 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 245.99 OFFICE MAX 40914 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 127.76 OFFICE MAX 40915 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9.29 THE UPS STORE #4009 40916 5764 0311.6332 POSTAGE POLICE MANAGEMENT 58.64 WOLF CAMERf\#1526 40917 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 37.23 CUB FOODS #31354 40918 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 590.25 COOPER GUEST LODGE 40919 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 11.38 LOWE'S #2628 40920 5764 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 243.87 LOWE'S #2628 40921 5764 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 171.04 LAIRD PLASTICS 40922 5764 0441.6250 MERCHANDISE SHOP MANAGEMENT 30.00 AMERICAN PUBLIC WORKS 40923 5764 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 30.00 AMERICAN PUBLIC WORKS 40924 5764 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 121.60 LOWE'S #2628 40925 5764 0635.6230 BUILDING MAINT SUPPLIES PUBklC BLDG & GROUNDS MAINT 36.02 LOWE'S #2628 40926 5764 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 63.56 LOWE'S #2628 40927 5764 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 63.37 THE HOME DEPOT #2841 40928 5764 6697.6202 100700 OPERATING SUPPLIES HUBER PARK 90.50 LOWE'S #2628 40929 5764 6697.6202 100700 OPERATING SUPPLIES HUBER PARK 727.37 LOWE'S #2628 40930 5764 7755.6202 OPERATING SUPPLIES PARK SERVICES 82.09 RBCTILE AND STONE 40931 5764 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 16.56 PARTY AMERICA 1033 40932 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 25.45 CHILI'S GRI47000004705 40933 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 22.17 CHILI'S GRI47000004705 40934 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 6.76 ARBYS CHEYENNE MTN 052 40935 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 8.80 SUBWAY AT WORLD AR 40936 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 4.18 ARAMARKlPIKES PEAK WRLSS 40937 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 6.22 ARBYS CHEYENNE MTN 052 40938 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 28.18 ICO 70 19010131 40939 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 24.19 LOWE'S #2628 40940 5764 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 13.12 LOWE'S #2628 40941 5764 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 25.99 DISTRIBUTOR SALES, INC 40942 5764 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 45.53 FEDEX KINKO'S #0621 40943 5764 0178.6336 PRINTING/PUBLISHING NOECKER LAW SUIT 45.53 FEDEX KINKO'S #0621 40944 5764 0178.6336 PRINTING/PUBLISHING NOECKER LAW SUIT . ....._..-._----_._'--_._.~-_..-.,._~-_._"._.'~ R55CKREG LOG20000 CITY OF SHAKOPEE 8/16/2007 14:26:26 Council Check Register Page - 38 8/3/2007 -8/17/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - 7,714.28 883,958.32 Grand Total Payment Instrument Totals Check Total 876,244.04 Transfer Total 7,714.28 Total Payments 883,958.32 I LW!!.!I!~@ . U.S. BANK PO BOX 6343 l --- FARGO ND 58125-6343 - 73R17 ACCOUNT NUMBER STATEMENT DATE 07-25-2007 ~ AMOUNT DUE $7.714.28 , . NEW BALANCE $7 .714.28 2 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I $ CITY OF SHAKO PEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S CORPORATE PAYMENT SYSTEMS SHAKOPEE MN 55379-1328 1,11",1'1"""'111",'1,",1,1',11"','1,,1,,,1,11,,1.11'111 CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUIS, MO 63179-0428 ~i 4485594555515764 000771428 000771428 ) - , , \~ ...... ~.":"..':":'~":":':..~:..~":":,~."':":".":"'::.~~:..":"'::-.~:.~,:",:,~.~:..":"~.~,:",:,~,':"':':..,,:,,,:~:":":.,,:,,:,~.,:,,,:,;..":"':~t':":':-:".":"':;..~.,:,:,.~~~.":":,;..":":,:":"--:,,:,,:,,:,:,:,,,.~:-.~;..-:,,:~~~~.,:,,,,:;.,,:,,,~:,,,:",-:-,-..~.-..;.",:,,,.'"":':-,":"'-,""":.......~....-.....":"'-~-~--...-....-:--..... Pleas. tear payment coupon at perforation. Ilill!I~!lil!llr:lllllllllllllllliil~lil~lllliilllliill111111~llllllliill!lllililllili~lliillll~~~II!I!iiiillill~II1I!!lllliiirl~~i~imm!ii~~~!~~~~j!jli!iliiiliii!ilIli!!:iii~1!il!illj!i!:!!iiii!i!lilill!i!iiiiiii~!!~i!i!i!i!ill:!i:il!:!!I!!i!!!'!i-l!!:I- CITY OF SJiW TOTAL CORPORATE ACTIVITY I .- $13,272.85 CR Post Tran Date Date Reference Number Transaction Description Amount 07-03 07-03 74798267184000000000012 PAYMENT - 1 00000 A 13,272.85 PY CITY OF _EE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY L . 1- $0.00 $1,226.35 $0.00 $1,226.35 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-27 06-26 24493987178207899700057 PARTY AMERICA 1033 7634208161 MN 27.45 06-28 06-26 24072807178456000114570 JOANN FABRIC #0423 SHAKOPEE MN 21.76 06-28 06-27 24164077178091008228228 'TARGET 00012724 SHAKOPEE MN 63.84 06-28 06-26 '243877~7178b'd4014353177 " MICHAELS #3147'SHAKOPEE MN ~ lll.', 8.50 ' 06-28 06-26 246104 7178010180257108 THE HOME DEROT #2841 SHAKOPEE MN 26.92 06-29 06-2~ 24226387179360914465424 WM SUPERCENTER SHAKOPEE MN 49.50 I I CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY I PREVIOUS BALANCE 13 272.85 1-800-344-5696 OTHER CHARGES 8119.09 I I STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 I 07/25/07 .00 CASH ADVANCE FEES .00 I CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 404.81 I PAYMENTS 13 272.85 U.S. BANK 7,714.28 _ P.O. Box 6344 Fargo, ND 58125-6344 ACCOUNT BALANCE 7,714.28 Page 1 of 6 I . t " .. ~ ~ Jl!:t. Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 07-25-2007 Post Tran Date Date Reference Number Transaction Descri lion Amount 06-29 06-28 24233377179004140350180 HP HOME STORE 888-999-4747 CA 35.13 06-29 06-28 24427337179720006731367 CUB FOODS #31354 SHAKOPEE MN 31.82 06-29 06-27 24445007179879596894386 OFFICE MAX SHAKOPEE MN 19.54 07-02 06-28 24610437180010180151059 THE HOME DEPOT #2841 SHAKOPEE MN 8.79 07-02 06-29 24707807180520674271195 LABELCITY INC 866-999-6333 PA 97.57 07-03 07-02 24765017184286470476963 TAPEANDMEDIA.COM 877-938-0901 TX 93.96 07-10 07-06 24418007190190365219005 B & H PHOTO-VIDEO.COM 999-9999999 NY 46.75 07-13 07-12 24164077193941355659659 RADIOS HACK COR00161489 SHAKOPEE MN 19.15 07-13 07-11 24323007193542940010112 ALLSTAR WIRELESS 9528080060 MN 242.80 07-13 07-12 24492157193207733005822 PAYPAL INC 8888839770 CA 54.10 07-23 07-19 24254777201462113500024 THE ELIAS KHNASER CO 847-8774900 IL 299.00 07-23 07-19 24610437201010180678692 THE HOME DEPOT #2841SHAKOPEE MN 79.77 ,. Department: 00000 Total: $1,226.35 Division: 00000 Total: $1,226.35 ....! CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $63.30 $0.00 $63.30 Post Tran Date Date Reference Number Transaction Descri lion Amount 07-05 07-0~ 24138297185327587644411 LOWE'S #2628 9999999999 MN 24.19 07-11 07-09 24138297191327630588245 LOWE'S #2628 9999999999 M N 13.12 07-23 07-17 24765017201010000784871 DISTRIBUTOR SALES, INC 6514606441 MN 25.99 Department: 00000 Total: $63.30 Division: 00018 Total: $63.30 ~! CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $13.30 $147.56 $0.00 $134.26 Post Tran Refere~ce Number Date Date Transaction Descri tion Amount I 07-17 07-15 74423637197899876477358 SUPERAMERICA 4552 Q64 SAVAGE MN 13.30 CR 07-17 07-15 241640~7197426510165798 CHILI'S GRILL 00000257 DALLAS TX 17.00 07-17 07-15 24270767197200899200501 CHIPOTLE #0060 Q62 DALLAS TX 9.80 07-17 07-15 24423637197899876477270 SUPERAMERICA 4552 Q64 SAVAGE MN _f; 13.30 07-17 07-16 244273$7197720011878458 MCDONALD'S F12212 DALLAS TX 7.84 07-18 07-16 241640~7198255237662350 SUBWAY 00121632 DALLAS TX 8.96 07-18 07-17 24427337198720011709983 MCDONALD'S F12212 DALLAS TX 6.33 07-19 07-17 241640~7199426540141965 CHILI'S. GRILL 00000257 DALLAS TX 24.00 07-19 07-18 24427337199720012022062 MCDONALD'S F12212 DALLAS TX 4.72 07-19 07-18 247619~7199512560013735 POTBELLY SANDWCH96 Q85 DALLAS TX 10.90 07-20 07-19 24427337200720012420602 MCDONALD'S F12212 DALLAS TX 6.44 07-23 07-19 241640~7201426480169212 CHILI'S GRILL 00000257 DALLAS TX 22.00 07 -23 07-20 24323017201541367018037 EL FENIX WEBB CHAPEL V DALLAS TX 9.83 07-23 07-20 24427337201720013193363 MCDONALD'S F12212 DALLAS TX 6.44 I ERRON BALFANZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5.00 $0.00 $5.00 Page 2 of 6 . " G Com an Name: CITY OF SHAKO PEE --~ ~- Cor orate AccoUht Number: Statement Date: 07-25-2007 Post Tran Date Date Reference Number Transaction Descri lion Amount 07-18 07-16 24423637198900962071891 SUPERAMERICA 8510 Q64 SHAKOPEE MN 5.00 ROBERT FORBERG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . $0.00 $342.47 $0.00 $342.47 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-02 07-01 24692167182000732230321 HOTELS.COM 800-219-4606 TX 233.58 07-03 07-01 24717057183691833623746 HOLIDAY STATIONSTORE ASHLAND WI 29.00 07-04 07-02 24399007184138000214080 RED LOBSTER US00006783 MARQUETTE MI 21.21 07-04 07-02 24717057184311841219838 BONANZA 6098 MARQUETTE MI 15.67 07-04 07-02 24717057184691843189646 HOLIDAY STATIONSTORE MARQUETTE MI 24.00 07-05 07-03 24717057185691853642186 HOLIDAY STATIONSTORE ASHLAND WI 19.01 MtG ROBiON ; CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $35.01 $0.00 $35.01 Post Tran Date Date Reference Number Transaction Descri tion Amount 07 -24 07-22 241~4077204110005700787 SIMONSON WAS10090025 GRAND FORKS NO 35.01 I SHAKOPEE P~EPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $374.77 $1,459.27 $0.00 $1,084.50 Post Tran I Transaction Descri tion Date Date Reference Number Amount 'f I 06-27 06-26 24401407177001352492836 USPS 2663650875 SHAKOPEE MN 1.48 06-28 06-26 24323007178542926010069 ALLSTAR WIRELESS 9528080060 MN 55.00 06-28 06-27 24401407178001352343665 USPS 2663650875 SHAKOPEE MN 4.60 06-28 06-26 24418007178178059741703 CENTRAL PARKING MINNEAPOLIS MN 4.50 06-29 06-27 24717057179131797444918 SNYDERS DRUG 5090 SHAKOPEE MN 12.51 07 -02 06-30 24692167181000665518289 TGT*TARGET.COM TARGET.COM MN 27.23 07-03 07-02 24401407183001352778020 USPS 2663650875 SHAKOPEE MN 6.08 07-04 07-03 74906047184040300016057 HILTON HOTELS NEW ORLEANS LA 374.77 CR 07-04 07-03 24231687184200000004753 AMERICAN MAILING MACHINE 7635931955 MN 149.95 07-04 07-02 24445007184885356503813 OFFICE MAX SHAKOPEE MN 41.09 07-06 07-05 24401407186001352503367 USPS 2663650875 SHAKOPEE MN 4.60 07 -06 07-05 24692167186000122246891 TC *AMST PRINT LITHO 800-833-6231 NY 83.07 07-1.1 07-09 24445007191892937638796 OFFICE MAX SHAKOPEE MN 245.99 07-13 07-12 24323017193250229010022 THE UPS STORE ~009 SHAKOPEE MN 9.29 07-13 07-11 24445007193895104780042 OFFICE MAX SHA OPEE MN 127.76 07-16 07-13 24246517195930152671566 WOLF CAMERA #1526 EDEN PRAIRIE MN 58.64 07-17 07-16 24427337197720006420936 CUB FOODS #31354 SHAKOPEE MN 37.23 07 -23 07-21 24761977202275527010096 COOPER GUEST LODGE DALLAS TX 590.25 I 070923 ARRIVAL: 07-15-07 I JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY L $0.00 $101.76 $0.00 $101.76 Page 3 of 6 I . ~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 07-25-2007 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-29 06-27 24164077179426450507621 CHILI'S GR147000004705 COLORADO SPRI CO 25.45 07-02 06-28 24164077180426610672726 CHILI'S GRl4700000470S COLORADO SPRI CO 22.17 07-02 06-29 24224437182267218100229 SUBWAY AT WORLD AR COLORADO SPRI CO 8.80 07 -02 06-29 24755427180161803194335 ARAMARK/PIKES PEAK WRLSS COLORADO SPG CO 4.18 07-02 06-28 24761977180512288010196 ARBYS CHEYENNE MTN Q52 COLORADO SPRI CO 6.76 .. 07-02 06-29 24761977181512289010814 ARBYS CHEYENNE MTN Q52 COLORADO SPRI CO 6.22 07-13 07-11 24164077193110088100239 ICO 70 19010131 HERMANTOWN MN 28.18 Department: 00000 Total: $1,703.00 Division: 00031 Total: $1,703.00 SHAKOPEE FIREDEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ... $0.00 $1,562.65 $0.00 $1,562.65 Post Tran Date Date Reference Number Transaction Descri tion Amount '07-11 07-09 24610437191010180190914 THE HOME DEPOT #2841 SHAKOPEE MN 365.21 07-16 07-13 24138297195327654880185 LOWE'S #2628 9999999999 MN 518.36 07-19 07-18 24692167199000235936433 NORTHERN TOOL EQUfPMNT BURNSVILLE MN 112.62 07-19 07-18 24733097199206365900228 JONES & BARLETT PUBLlS 978-443-5000 MA 566.46 Department: 00000 Total: $1,562.65 DivisIon: 00032 Total: $1,562.65 ';.JEFFERY WEYANDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $91.06 $0.00 $91.06 Post Tran Date Date Reference Number Transaction Descri tion Amount i 06-28 06-27 24445007179879251695318 FED EX KINKO'S #0621 CHANHASSEN MN 45.53 07-11 07-10 24445007191893200966815 FEDEX KINKO'S #0621 CHANHASSEN MN 45.53 , Department: 00000 Total: $91.06 Division: 00041 Total: $91,06 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY W $0.00 $707.47 $0.00 $707.47 I Post Tran I I Date Date Reference Number Transaction Descri tion Amount i 06-28 06-26 24138297178327537319170 LOWE'S #2628 9999999999 MN 11.38 07-16 07-12 24138297194327648486793 LOWE'S #2628 9999999999 M N 243.87 07-18 07-17 24001757198207191200036 LAIRD PLASTICS 7635352118 MN 171.04 07-19 07-18 24412957199286101300118 AMERICAN PUBLIC WORKS 816-472-6100 MO 60.00 07-23 07-19 24138297201327694207946 LOWE'S #2628 9999999999 MN 121.60 07-25 07-23 24138297205327722306385 LOWE'S #2628 9999999999 MN 99.58 Page 4 of 6 . . ~ ....J...... .. __............h ... __. Department .OOOOD.T otal:. ._. _$70.7.47. Division: 00044 Total: $707.47 WILLIAM EGAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $199.00 $0.00 $199.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-26 06-25 24717057176731760173726 FREDPRYOR/CAREERTRACK 800-5562996 KS 199.00 Department: 00000 Total: $199.00. Division: 00062 Total: $199.00. " PURCHASES CASH ADV TOTAL ACTIVITY JOSHUA BARR'" CREDITS $0.00 $275.07 $0.00 $275.0.7 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-29 06-28 24492157179820248368259 TOOLTOPIA 800-794-6793. LA 10.8.86 07-12 07-10. 24138297192327636565535 LOWE'S #2628 9999999999 MN 100.11 07-13 07-12 24399007193295110469803 BEST BUY MHT 00006114 EDEN PRAIRIE MN 34.12 07-16 07-12 24445007195897002671594 SPRINT PCS #225 EDEN PRAIRIE MN 31.98 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $16.74 $211.52 $0..0.0 $194.78 , i Post Tran Date Date Reference Number Transaction Descri lion Amount I 07-02 06-28 24138297180327549657449 LOWE'S'!fJ628 9999999999 MN 14.87 07-02 06-29 24493987181207899700557 PARTY A ERICA 1033 763420.8161 MN 48.54 07-16 07-13 243877571950.04014366624 MICHAELS #3747 SHAKOPEE MN 23.40. 07-16 07-12 24418007194194015470808 ORIENTAL TRADING CO 800.-2280475 NE 52.65 0.7-19 0.7-18 741640771990.910.12545146 TARGET 0.0.0.12724 SHAKOPEE MN 16.74CR 0.7-19 0.7-18 241640.771990.910.0.7690555 TARGET 00012724 SHAKOPEE MN 43.36 07-20. 0.7-18 244939872003180.1413410.6 GOPHERSPORT/PLAYWPURPOSE 507-451-7470. MN 28.70. BRADLEY ELLER I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ $0..0.0 $592.46 $0..0.0. $592.46 I Post Tran I Dale Date Refer~nce Number Transaclion Descri lion Amount I . 07-02 06-29 24492157180820825716182 XPRESSMYSELF COM 718-797-190.0 NY 174.99 07 -09 07-OS 2441800.7187187167393306 METRO SOUND AND LIGHTING 651-6479342 MN 57.57 07-12 07-11 24153$8719320.711720.1586 STORE SUPPLY 80.0.-823-8887 MO 116.33 07-23 0.7-22 246921672030.0.0559234435 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 19.57 0.7-24 0.7-23 2449398720420.795740.0.0.10. AMERICAN SWEDISH 612-871-490.7 MN 224.00. Page 5 of 6 I . ~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 07-25-2007 TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $119.25 $0.00 $119.25 Post Tran Date Date Reference Number Transaction Descri lion Amount 07-09 07-03 24418007187187150612209 PREMIER POOL AND SPA CHASKA MN 46.65 07 -23 07-20 24164077201091007424050 TARGET 00012724 SHAKOPEE MN 21.21 07-23 07-20 24493987202207899700545 PARTY AMERICA 1033 7634208161 MN 51.39 ~T CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $979.89 $0.00 $979.89 Post Tran Date Date Reference Number Transaction Descri tion Amount 07 -02 06-30 24138297182327565495672 LOWE'S #2628 9999999999 MN 90.50 07-02 06-28 24610437180010180154988 THE HOME DEPOT #2841 SHAKOPEE MN 63.37 07 -09 07-05 24138297187327601133589 LOWE'S #2628 9999999999 MN 727.37 07-16 07-13 24717057194731949588487 RBC TILE AND STONE PLYMOUTH MN 82.09 07-25 07-24 24493987206207899700533 PARTY AMERICA 10337634208161 MN 16.56 Department: 00000 Total: $2,161.45 Division: 00075 Total: $2,161.45 Page 6 of 6