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HomeMy WebLinkAbout5.F.1. City Bill List #5F1 "CONSENT" CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator Gregg Voxland, Finance Director City Bill List September 28, 2007 FROM: RE: DATE: Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 10/1/2007. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass through. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $711,614.91. R5509FINl LOGIS003 CITY OF SHAKOPEE 9/28/2007 9: 18:28 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 2007 2007 9/30/2007 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 215,260,00 39,969,35 137,710.14 77,549,86 63.97 113,320.00 73,402.45 64,77 12 CITY ADMINISTRATOR 499,200.00 29,728.82 322,321.48 176,878,52 64,57 532,410,00 269,796.81 50.67 13 CITY CLERK 326,240,00 22,913,95 216,837,24 109,402.76 66.47 325,210,00 223,177.74 68,63 15 FINANCE 757,360.00 46,527.41 537,559,68 219,800,32 70,98 723,020.00 509,626.24 70.49 16 LEGAL COUNSEL 486,300,00 89,335,68 352,896,89 133,403,11 72.57 485,100.00 321,997.96 66.38 17 COMMUNITY DEVELOPMENT 525.650.00 31,481.54 314,970,49 210,679.51 59,92 419,660.00 306,166.24 72.96 18 GENERAL GOVERNMENT BUILDINGS 280,600,00 16,930.52 239,192.56 41,407,44 85,24 333,720,00 398,505.82 119,41 20 INFORMATION TECHNOLOGY 287,820,00 17 ,473.01 234,490.49 53,329.51 81.47 317,540.00 226,828,71 71.43 31 POLICE DEPARTMENT 5,719,500,00 363,124.96 3,690,824,93 2,028,675,07 64.53 4,889,020.00 3,299,109,04 67.48 32 FIRE 2,094,910,00 71,587,73 1,242,048,37 852,861,63 59,29 1,569,070,00 879,150,88 56,03 33 INSPECTION-BLDG-PLMBG-HTG 880,830,00 84,890.27 698,394.28 182,435,72 79,29 912,090.00 591,462.06 64,85 41 ENGINEERING 968,340,00 59,510.57 548,594,78 419,745.22 56,65 930,580,00 629,879,44 67.69 42 STREET MAINTENANCE 1,705,860,00 57,016,28 1,201,794,36 504,065,64 70.45 1,452,940.00 943,810,78 64.96 44 SHOP 65,250.00 33,236,29 179,460,74 114,210,74- 275.04 357,190.00 277,051.56 77,56 46 PARK MAINTENANCE 1,315,260,00 90,666,10 807,964.80 507,295,20 61.43 1,171,530,00 757,848.49 64,69 65 LIBRARY/CONGREGATE DINING 309,460,00 15,926.87 190,112.61 119,347,39 61.43 247,700,00 62,00 ,03 66 NATURAL RESOURCES 121,690,00 8,301,29 90,242.83 31,447.17 74,16 91 UNALLOCATED 150,000.00 128,993,38- 74,497,32 75,502.68 49,66 160,000.00 713.79- .45- 01000 GENERAL FUND 16,709,530,00 949,627.26 11,079,913.99 5,629,616.01 66,31 14,940,100,00 9,707,162.43 64.97 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 55,908,78 497,544,31 1,768,915,69 21,95 829,440.00 438,427.49 52,86 40 TRANSIT 119,858,10 119,858,10- 424,25 02140 TRANSIT 2,266,460,00 55,908.78 617,402.41 1,649,057,59 27.24 829,440.00 438,851,74 52.91 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860,00 22,440,99 129,871,36 176,988,64 42,32 403,990,00 175,289.46 43,39 02150 TELECOMMUNICATION 306,860,00 22,440,99 129,871,36 176,988.64 42,32 403,990,00 175,289.46 43,39 02190 EDA 19 EDA 238,290,00 46,558.69 85,437,77 152,852,23 35,85 141,440.00 47,871,65 33,85 02190 EDA 238,290.00 46,558,69 85,437,77 152,852.23 35,85 141,440,00 47,871,65 33,85 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 118,472.48 1,632,525,68 481,364.32 77.23 2,248,950,00 1,570,085,43 69,81 07500 RECREATION FUND 2,113,890,00 118,472.48 1,632,525,68 481,364,32 77,23 2,248,950.00 1,570,085.43 69.81 R55CKSUM LOG20000 Company 01000 GENERAL FUND 02120 FORFEITURE 02140 TRANSIT 02150 TELECOMMUNICATION 02170 REVOLVING LOAN 04020 PARK RESERVE 04021 CAPITAL IMPROVEMENT FUND 04064 2007 PROJECTS 07100 SEWER FUND 07300 STORM FUND 07500 RECREATION FUND 08025 SW METRO DRUG TASK FORCE 08040 ESCROW FUND Report Totals CITY OF SHAKOPEE 9/28/2007 8:58:41 Council Check Summary Page - 9/15/2007 - 10/1/2007 Amount 442,687,30 880.34 51,669,81 15,925,31 4,292,08 92,993.29 5,403,50 19,548,86 9,724,04 6,521.02 13,083,26 9,846.98 39,039,12 711,614,91 R55CKREG LOG22001VO CITY OF SHAKOPEE 9/28/2007 9:12:39 Council Check Register Page - 9/15/2007- 10/1/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit ~ 94852 9/20/2007 564,00 BLUE EARTH COUNTY ATTORNEY'S 0 FINES & FORFEITS SWMDTF - FORFEITURES 94853 9/20/2007 58.00 CAMPBELL, JAMIE MEMBERSHIPS CIVIC CENTER 94854 9/20/2007 4,600,00 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - MATCH 94855 9/20/2007 2,315.54 CINTAS - 754 INC OPERATING SUPPLIES PARK MANAGEMENT 94856 9/20/2007 28,510,03 CONVENTION & VISITORS BUR LODGING TAX FINANCE MANAGEMENT 94857 9/20/2007 6,220,00 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 94858 9/20/2007 6,699,35 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 94859 9/20/2007 6,746,00 DEPT OF NATURAL RESOURCES OPERATING SUPPLIES 07-1 RIVER DIST SS PH 3 94860 9/20/2007 2,031,58 DICK'S SANITATION INC OTHER PROF SERVICES STREET MANAGEMENT 94861 9/20/2007 1,182,26 . FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT 94862 9/20/2007 555.53 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT 94863 9/20/2007 30.00 GESSVVEIN, MONICA ADULT ACTIVITIES RECREATION PROGRAMS 94864 9/20/2007 555.00 HENNEPIN TECHNICAL COLLEGE CONFERENCEfSCHOOUTRAI NI NG FIRE STATION NO 2 94865 9/20/2007 59,00 HENNING, KONIE YOUTH ACTIVITIES RECREATION PROGRAMS 94866 9/20/2007 30,00 KROPIWKA, ANDREW ADULT ACTIVITIES RECREATION PROGRAMS 94867 9/20/2007 2,896.38 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING 94868 9/20/2007 4,292,08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 94869 9/20/2007 978.70 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 94870 9/20/2007 480.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 94871 9/20/2007 3,336.28 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES POLICE MANAGEMENT 94872 9/20/2007 226.07 QVVEST TELEPHONE POLICE MANAGEMENT 94873 9/20/2007 30.00 RYAN-BLAIR, JESSICA ADULT ACTIVITIES RECREATION PROGRAMS 94874 9/20/2007 100,00 SCHWARTZ, MARY PERFORMER~INSTRUCTORS PARK SERVICES 94875 9/20/2007 396,00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 94876 9/20/2007 2,475.00 SCOTT CO TREASURER WAGES FT REG SWMDTF - MATCH 94877 9/20/2007 124.28 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 94878 9/20/2007 11,18 SHERWlN WlLLlAMS CO OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 94879 9/20/2007 328,26 UNITED STATES TREASURY OTHER DEDUCTIONS PAYROLL CLEARING 94880 9/20/2007 59,00 VVEESTRAND, JAYNE YOUTH ACTIVITIES RECREATION PROGRAMS 94881 10/112007 3,750,00 200 LEVEE DR APTS OTHER RENT CONGREGATE DINING 94882 10/1/2007 700,00 ATOM CONFERENCEfSCHOOUTRAINING POLICE MANAGEMENT 94883 10/1/2007 778.50 ACTION OVERHEAD DOOR CO INC BUILDING MAlNT SUPPLIES TRUCK WASH 94884 10/1/2007 94,52 ADVANTAGE COMMUNICATIONS INC BUILDING MAINT. CITY HALL 94885 10/1/2007 536.50 AG POVVER ENTERPRISES, INC MERCHANDISE SHOP MANAGEMENT 94886 10/1/2007 2,511.72 AKERMAN SENTERFITT ATTORNEY BIA 94887 10/1/2007 1,426.50 ALLIANCE BENEFIT GROUP, OTHER PROF SERVICES PERSONNEL - PAYROLL 94888 10/1/2007 757,50 AMERICAN ENGINEERING TESTING I OTHER PROF SERVICES HUBER PARK 94889 10/1/2007 767.39 AMERICAN INFRASTRUCTURE TECHNO OPERATING SUPPLIES MANHOLE MAINT 94890 10/1/2007 70,52 AMERICAN MAILING MACHINES POSTAGE CIVIC CENTER 94891 10/1/2007 304,93 ANCOM COMMUNICATIONS INC MERCHANDISE SHOP MANAGEMENT 94892 10/1/2007 2,052,25 APACHE GROUP OPERATING SUPPLIES CUSTODIAN - PW BLOG R55CKREG LOG22001VO CITY OF SHAKOPEE 9/28/2007 9:12:39 CounCIl Check Register Page - 2 9/15/2007-10/1/2007 Check # Ck Date Amount Vendor/Ex~anation Account Description Business Unit 94893 10/1/2007 729,77 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 94894 10/1/2007 85,19 AUTO REPAIR SHOP INC MERCHANDISE SHOP MANAGEMENT 94895 10/1/2007 150,00 AUTOMATIC ENTRANCE SYSTEMS INC BUILDING MAINT, CUSTODIAN - POLICE 94896 10/1/2007 54.32 B & WMETAL WORKS INC MERCHANDISE SHOP MANAGEMENT 94897 10/1/2007 392,45 BAUER BUILT TIRE & BATT INC MERCHANDISE SHOP MANAGEMENT 94898 10/1/2007 5,631,00 BERGMAN COMPANIES INC PAVEMENT PRESERVATION PARK TRAIL MAINT 94899 10/1/2007 14,245.00 BITUMINOUS ROADWAYS INC PAVEMENT PRESERVATION PARK TRAIL MAINT 94900 10/1/2007 60.00 BLAST-MASTER LLC MERCHANDISE SHOP MANAGEMENT 94901 10/1/2007 100,11 BOBS LAWN & LANDSCAPING, INC MATERIALS ATHLETIC MAINT & FIELDS 94902 1011/2007 35,000,00 BONESTROO ROSENE ANDERLlK & AS ENGINEERING CONSUL TNTS HUBER PARK 94903 10/1/2007 635,71 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE 94904 10/1/2007 4,700,00 BURSCHVILLE CONSTRUCTION, INC OTHER PROF SERVICES CATCH BASIN MAINT 94905 1011/2007 3,325,00 CARTE GRAPH OTHER PROF SERVICES ENGINEERING MANAGEMENT' 94906 10/1/2007 1,063.29 CENTERPOINT ENERGY SERVCIES IN GAS BUILDING/SHELTER MAINT 94907 10/1/2007 87,15 CERTOL INTERNATIONAL, LLC OPERATING SUPPLIES VANDALISM 94908 10/1/2007 90,00 CHUMAS, HOLLY DUES POLICE MANAGEMENT 94909 10/1/2007 197,50 CINTAS - 754 INC OTHER PROF SERVICES EXPRESS 94910 10/1/2007 90,00 CMS OTHER PROF SERVICES PARK MANAGEMENT 94911 10/1/2007 59,00 COMCAST OPERATING SUPPLIES INFORMATION TECHNOLOGY 94912 10/1/2007 1,072.44 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICES BUILDING/SHELTER MAINT 94913 10/1/2007 441,00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 94914 10/1/2007 42,00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT 94915 10/1/2007 35,582,02 DRESSEN OIL CO DIESEL GENERAL FUND 94916 10/1/2007 26.08 ELLER,BRAD RECREATION SUPPLIES RECREATION PROGRAMS 94917 10/1/2007 235,00 ELLO SKATEBOARDS MERCHANDISE TEEN CENTER 94918 10/1/2007 129,76 EQUIPMENT DISTRIBUTION MANAGEM MERCHANDISE SHOP MANAGEMENT 94919 10/1/2007 638.41 ESCHELON TELECOM INC COMPUTER SERVICES INFORMATION TECHNOLOGY 94920 10/1/2007 223,91 FASTENAL MERCHANDISE SHOP MANAGEMENT 94921 10/1/2007 4,565,42 FIRE EQUIP SPECIALTIES OPERATING SUPPLIES FIRE STATION NO 2 94922 10/1/2007 148,57 FRANCOTYP-POSTALlA INC POSTAGE RECREATION PROGRAMS 94923 10/1/2007 772,85 GOPHER STATE ONE-GALL INC OTHER PROF SERVICES SEWER MANAGEMENT 94924 10/1/2007 85,00 GOV TRAINING SERVICES CONFERENCElSCHOOUTRAINING NATURAL RESOURCES 94925 10/1/2007 4,284.00 GRANICUS OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 94926 10/112007 585,75 GRASSLAND CENTRAL MATERIALS ATHLETIC MAl NT & FIELDS 94927 10/1/2007 53,187.85 GREYSTONE CONST INC IMPROVEMENTS HUBER PARK 94928 10/1/2007 219.90 GS DIRECT OFFICE SUPPLIES PLANNING MANAGEMENT 94929 10/1/2007 918,89 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 94930 10/1/2007 636.44 HIRSHFIELD'S PAINT MFG INC OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 94931 10/1/2007 1,350.00 HORNER,BONNIE CONFERENC E1SCHOOUTRAINING ENGINEERING MANAGEMENT 94932 10/1/2007 262.50 JLB GRAPHICS PRINTING/PUBLISHING CIVIC CENTER f!"i._:.. ....', 10/1/2007 2,420.80 KROMINGA. TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 9/28/2007 9:12:39 Council Check Register Page - 3 9/15/2007-10/1/2007 Check # Ck Date Amount Vendor/Ex~anation Account Description Business Unit 94934 10/1/2007 100,70 LANO EQUIPMENT INC MERCHANDISE SHOP MANAGEMENT 94935 10/1/2007 30.00 LEAGUE OF MN CITIES CONFERENCElSCHOOL/TRAINI NG PERSONNEL - PAYROLL 94936 10/1/2007 75,966.43 LEAGUE OF MN CITIES INSURANCE LIABILITY UNALLOCATED 94937 10/1/2007 254.49 LOCATORS & SUPPLIES INC OPERATING SUPPLIES LIFT STATION MAl NT 94938 10/1/2007 347,03 LOFFLER BUSINESS SYSTEMS INC PRINTINGIPUBLlSHING UNALLOCATED 94939 10/1/2007 11,854.29 LOGIS LOGIS INSPECTION MANAGEMENT 94940 10/1/2007 210,00 LUNDER,CHAD TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 94941 10/1/2007 1,700,00 M&E ENGINEERING INC BUILDING MAl NT. CITY HALL 94942 10/1/2007 1,406,92 MACQUEEN EQUIP MERC.HANDISE SHOP MANAGEMENT 94943 10/1/2007 10,200,00 MAXIMUM SOLUTIONS INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 94944 10/1/2007 7,780,00 MED COMPASS INC OTHER PROF SERVICES FIRE STATION NO 2 94945 10/1/2007 4,130,10 METRO FIRE INC OPERATING SUPPLIES FIRE STATION NO 2 94946 10/1/2007 198,62 MINNESOTA TRUCKING ASSOC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 94947 10/1/2007 4,190,00 MJ HOLASEK IRRIGATION OTHER PROF SERVICES YOUTH SOCCER COMPLEX 94948 10/1/2007 90.96 MN CONWAY FIRE OPERATING SUPPLIES FIRE STATION NO 2 94949 10/1/2007 400,00 MN GIS/LIS CONSORTIUM CONFERENCElSCHOOL/TRAINING NATURAL RESOURCES 94950 10/1/2007 671,95 MTI DISTRIBUTING INC MERCHANDISE SHOP MANAGEMENT 94951 10/1/2007 6,751.41 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE STATION NO 2 94952 10/112007 341,87 NEENAH FOUNDRY CO OPERATING SUPPLIES MANHOLE MAINT 94953 10/1/2007 977 ,44 NEOPOST INC EQUIPMENT RENT CLERK MANAGEMENT 94954 10/1/2007 2,564,92 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 94955 10/1/2007 2,221.44 OVIIENS SERV CORP BUILDING MAINT, CITY HALL 94956 10/1/2007 10,713.53 PERKINS COlE ATTORNEY BIA 94957 10/1/2007 141.45 PERSONAL TOUCH TECHNOLOGIES IN EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 94958 10/1/2007 76,73 PREMIUM PRODUCTS INC OPERATING SUPPLIES BUILDING/SHELTER MAINT 94959 10/1/2007 7,796,40 PRIOR LAKE BLACKTOP INC PAVEMENT PRESERVATION STREET MAINTENANCE 94960 10/1/2007 600.00 RAMSEY COUNTY SHERIFF'S OFFICE CONFERENCElSCHOOL/TRAINING POLICE MANAGEMENT 94961 10/1/2007 120,00 RED VV1NG SHOE STORE OPERATING SUPPLIES STREET MANAGEMENT 94962 10/1/2007 5.94 REYNOLDS VllELDING SUPPLY OPERATING SUPPLIES FIRE STATION NO 2 94963 10/1/2007 241,53 RIES ELECTRIC BUILDING MAl NT. FIRE STATION NO 2 94964 10/1/2007 478,08 RIVERFRONT PRESS PRINTING/PUBLISHING SHOP MANAGEMENT 94965 10/1/2007 105.51 ROBERT B HILL CO BUILDING MAlNT SUPPLIES CUSTODIAN - PW BLDG 94966 10/1/2007 46,772,85 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION EXPRESS 94967 10/1/2007 87,55 SCOTT COUNTY ACCOUNTING OTHER PROF SERVICES TRANSIT CIRCULATOR 94968 10/1/2007 73,532,23 SCOTT JOINT PROSECUTION ASSN ATTORNEY PROSECUTIONS 94969 10/1/2007 250,00 SHAKOPEE SCHOOL DIST 720 OTHER RENT RECREATION MANAGEMENT 94970 10/1/2007 374.44 SHAKOPEE PUBLIC UTILITY COMM BUILDINGS YOUTH SOCCER COMPLEX 94971 10/1/2007 2,866,72 SIMPLEXGRINNELL LP BUILDING MAl NT. CUSTODIAN - POLICE 94972 10/1/2007 365,30 SNAP ON TOOLS CORP TOOLS SHOP MANAGEMENT 94973 10/1/2007 500,00 SOUTH METRO PUBLIC SAFETY TRAI CON FERENC E1SCHOOL/TRAINING FIRE STATION NO 2 94974 10/1/2007 430,50 SOUTHVllESTSUBURBANINC ADVERTISING FACILITIES MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 9/28/2007 9:12:39 Council Check Register Page - 4 9/15/2007- 10/112007 Check # Ck Date Amount Vendor/Explanation Account Description Business Unit 94975 10/1/2007 14,192.86 SPRINGSTED INC OTHER PROF SERVICES 07-22007 STREET RECONSTRUCTN 94976 10/1/2007 286.01 SPRINT TELEPHONE ICE ARENA MANAGEMENT 94977 10/1/2007 1,492,34 SS DESIGN & PRODUCTION OFFICE SUPPLIES POLICE MANAGEMENT 94978 10/1/2007 223.08 STAR TRIBUNE SUBSCRIPTIONS/PUBLICATIONS CIVIC CENTER 94979 10/1/2007 20,00 STRAND, ERIC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 94980 10/1/2007 210.04 STREICHERS OPERATING SUPPLIES POLICE MANAGEMENT 94981 10/1/2007 123.31 THOMAS TOOL & SUPPLY INC MATERIALS DOWNTOWN 94982 10/1/2007 182.25 TOTAL RENTAL CENTER INC OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 94983 10/1/2007 2,449,07 TWIN CITY HARDWARE BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 94984 10/1/2007 363.00 UHL COMPANY INC BUILDING MAl NT. CIVIC CENTER 94985 10/1/2007 173,60 VOSS LIGHTING BUILDING MAlNT SUPPLIES LIBRARY 94986 10/1/2007 4,426.14 VPSIINC TRANSPORTATION TRANSIT VAN POOL 94987 10/1/2007 181,65 WACONIA FARM & HOME SUPPLY EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 94988 10/1/2007 1,043,70 WEST PAYMENT CTR SU BSCRIPTIONS/PUBLlCA TIONS CIVIL 94989 10/1/2007 12,283,00 WSB & ASSOC INC ENGINEERING CONSULTANTS 07-22007 STREET RECONSTRUCTN 94990 10/1/2007 276,39 XCEL ENERGY ELECTRIC STREET MAINTENANCE 94991 9/27/2007 443,50 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 94992 9/27/2007 1,644.09 CENTERPOINT ENERGY SERVCIES I GAS CIVIC CENTER 94993 9/27/2007 124.95 COMCAST COMPUTER ACCESS FIRE STATION NO 2 94994 9/27/2007 52,00 CREAGER, PETER LESSONS ICE ARENA MANAGEMENT 94995 9/27/2007 2,250,00 DONNAY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 94996 9/27/2007 516,25 DVD MEMORIES PERFORMERS/INSTRUCTORS PARK SERVICES 94997 9/27/2007 77 ,949,81 MEDICA HEALTH PAYABLE PAYROLL CLEARING 94998 9/27/2007 1,100,00 METRO COUNCIL ENVIRO SERVICES OTHER PROF SERVICES NATURAL RESOURCES 94999 9/27/2007 303,75 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 95000 9/27/2007 100,00 MSANI CONFERENCElSCHOOUTRAINING SWMDTF - FORFEITURES 95001 9/27/2007 11,550,12 MW JOHNSON CONSTRUCTION C,O. CHARGE PAYABLE ESCROW FUND 95002 9/27/2007 216,00 MX LOGIC INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 95003 9/27/2007 17 ,250.00 PUL TE HOMES CORP RESID LANDSCAPE PAYABLE ESCROW FUND 95004 9/27/2007 6,000,00 RYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95005 9/27/2007 300.00 SCHWARTZ, MARY PERFORMERS/INSTRUCTORS PARK SERVICES 95006 9/27/2007 140,00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 95007 9/27/2007 306.18 SHAKOPEE TOWING INC OTHER PROF SERVICES OWl FORFEITURE 95008 9/27/2007 24.00 SIBLEY COUNTY ATTORNEY FINES & FORFEITS SWMDTF - FORFEITURES 95009 9/27/2007 510,00 SKLUZACEK, ALEXANDER & MARY EVIDENCE ROOM DEPOSIT ESCROW FUND 8312007 9/21/2007 10,896,56 CORPORATE PAYMENT SYSTEMS OFFICE SUPPLIES ENGINEERING MANAGEMENT 711,614,91 Grand Total Payment Instrument Totals Check Total 700,718,35 Transfer Total 10,896.56 R55CKREG LOG22001VO Check # Ck Date Total Payments CITY OF SHAKOPEE Council Check Register 9/15/2007- 10/1/2007 Amount . Vendor / Explanation 711,614,91 Account Description 9/28/2007 9:12:39 Page - 5 Business Unit [!l11!~!!~;@ U,S. BANK PO BOX 6343 FARGO ND 58125-6343 67R17 ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT ----- 08-27 -2007 $10,896.56 $10896.56 ~ ~ 2 AMOUNT ENCLOSED CITY OF SHAKOPEE ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379-1328 $ Please make check payable to U.S, BANK 11111.11111...1111..11.1..11..1.1..11.11111.11..1.11..1.111..1 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4485594555515764 001089656 001089656 --------------------------------------------------------------------------------------------------------- Pl.... II.r p.ymlnt coupon .t p.rlor.tlon. CITY OF SHAKOPEE 4485-5945-5551-5(64 ....1 Post Tran Date Qate Reference Number Transaction Description 08-03 OS-03 74798267215000000000015 PAYMENT - 1 00000 A TOTAL CORPORATE ACTIVITY $7,714,28 CR Amount 7,714,28 PY IiiilliiiMN I .; I Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $1,483.54 CASH ADV $0.00 TOTAL ACTIVITY $1,483.54 Transaction Descri tion Amount 08-01 07-31 08-13 08-09 08-13 08-09 .....,f.'." ~~. . 24692167212000258625049 FILETAXES,COM 920-339-4387 MI 24610437222004139148696 ORB AP11010173R909JN ORBITZ.COM IL ~,24792~27~~2.t~,~9lJ5~757 .~ ~~~~1~~rft%~2~7~0(l~qs13 MA~~T?o~~ ,., '.~oI' MSP F9 Q DEN F9 Q PDX F9 T DEN F9 T MSP 08-14 08-13 24755427225732252526628. NATIONAL ASSOCIATION OF T 703-5198035 VA I 4,95 6,99 3\57,59 525,00 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 7714,28 1-800-344-5696 OTHER CHARGES 08/27/07 ,00 CASH ADVANCE FEES CHARGES CREDITS PAYMENTS 10896,56 ,00 ,00 ,00 ,00 7 714,28 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES SEND BILLING INQUIRIES TO: AMOUNT DUE U,S. BANK P.O. Box 6344 Fargo, ND 58125-6344 1 10,896.56 ACCOUNT BALANCE 10,896,56 Page 1 of 6 ~i1 Post Tran Date Date Reference Number Transaction Descri tion Amount 525.00 54,10 08-14 08-13 24755427225732252526644 NATIONAL ASSOCIATION OF T 703-5198035 VA 08-15 08-14 24492157226207733506929 PAYPAL INC 888-883-9770 CA Department: 00000 Total: Division: 00000 Total: $1,483,54 $1,483,54 ~ CREDITS $0.00 PURCHASES $15.96 CASH ADV $0.00 TOTAL ACTIVITY $185.77 Amount 185,77 $185,77 $185.77 TOTAL ACTIVITY $888.66 Amount 6,17" . 63,88 ~. 722,89 ' 32,20 ,/ 63,52 j $888.66 $888,66 TOTAL ACTIVITY $10,65 Amount 10,65 -- TOTAL ACTIVITY $15,96 Amount 15.96'.' R MICHAEL LEEK CREDITS $0.00 PURCHASES $185.77 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion 08-16 08-15 24351787228129188142160 41MPRINT 877-4467746 WI Department: 00000 Total: Division: 00017 Total: DUANE TOENYAN ~ CREDITS $0.00 PURCHASES $888.66 CASH ADV $0.00 Post Tran Date Date 08-15 08-14 08-15 08-13 08-16 08-15 08-20 08-17 08-27 08-24 Reference Number Transaction Descri tion 24323017226250259010018 24610437226004029043631 24493987228207465000080 24401407229001352288588 24138297237327918994434 THE UPS STORE #4009 9522332393 MN SEARS ROEBUCK 1132 BURNSVILLE MN ELECTRIC MOTOR REAPIR 6125884693 MN USPS 2663650875 SHAKOPEE MN LOWE'S #2628 9999999999 MN Department: 00000 Total: Division: 00018 Total: JASON ARRAS - CREDITS $0,00 PURCHASES $10.65 CASH ADV $0,00 Post Tran Date Date Reference Number Transaction Descri tion 08-14 08-13 24445007226932136964251 DAKOTAH SPORT & FITNESS PRIOR LAKE MN Post Tran Date Date Reference Number Transaction Descri lion 08-20 08-18 24164077230091007784813 TARGET 00012724 SHAKOPEE MN Page 2 of 6 ~.:~~ ~ CHRIS DELLWO CREDITS. $0.00 Post Tran Date Date Reference Number PURCHASES $380.73 CASH ADV $0.00 TOTAL ACTIVITY $380.73 Amount 130.73 250,00 TOTAL ACTIVITY $467.98 Amount 7,98 460,00 TOTAL ACTIVITY $115.44 Amount 7,51 ~ 71.93....- 36,00./ TOTAL ACTIVITY $739.69 08-03 08-02 24692167214000440784801 LABSAFE*1009992317 800-356-0783 WI 08-15 08-14 24717057226732266484393 COMMENCE CORP 732-3809100 NJ Transaction Descri tion LYNN LIPINSKI CREDITS $0.00 Post Tran Date Date Reference Number PURCHASES $467.98 CASH ADV $0.00 Transaction Descri tion 07-30 07-27 24792627209207499600510 ARROW ACE HARDWARE 9527336010 MN 08-27 08-24 24492807238118000100237 INTL ASSN OF CHIEF OF POL 703-8366767 VA ~ CREDITS $0.00 Post Tran Date Date Reference Number PURCHASES $115.44 CASH ADV $0.00 Transaction Descri tion 07-26 07-25 24246517206206699000560 MOE'S SOUTHWEST GRILL 7012988925 NO 07-27 07-25 24013397207013164704503 RED RIVER LODGE FARGO NO 41895 ARRIVAL: 07-24-07 07-27 07-25 24423637207911035468823 FREEWAY TESORO Q39 ALEXANDRIA MN SHAKOPEE POLICE DEPT - Post Tran Date Date 07-26 07-25 07-30 07-27 07 -30 07-29 07 -30 07-28 07 -30 07-27 07 -30 07-27 07-30 07-27 07-31 07-29 07-31 07-29 07 -31 07-29 08-01 07-30 08-03 08-02 08-03 08-02 08-06 08-03 08-08 08-07 08-09 08-08 08-15 08-14 08-21 08-17 08-27 08-24 Reference Number 24323017206250241010054 24013397209013207307700 241Q4077210195434195537 24164077210255175257423 24164077210621123545799 24427337208080000584451 24427337209710000191779 24164077211255175189831 24164077211621155812959 24427337211710000610170 24270747211308965482558 24401407214001352240974 24445007215919495422107 24401407215001352189071 24493987220206885700038 24427337220720001337201 24445007227933245971244 24717057232732328581410 24445007237945397885244 CREDITS $0.00 PURCHASES $739.69 CASH ADV $0.00 Transaction Descri tion Amount THE UPS STORE #4009 9522332393 MN EL MEZCAL LAWRENCE KS CASEYS 00025502 OSCEOLA IA SUBWAY 00255356 DESOTO KS COMMERCE DR PH00396572 DE SOTO KS SUBWAY #17403 CLEAR LAKE IA KUM & GO #92 ANKENY IA SUBWAY 00255356 DESOTO KS COMMERCE DR PHOO396572 DE SOTO KS KUM & GO #6133 ELLLSWORTH IA RINGSIDE, INC 913-8882198 KS USPS 2663650875 SHAKOPEE MN PLASTIC BIND&LAMIN 630-833-8890 IL USPS 2663650875 SHAKOPEE MN RON'S CLEANERS 9524453730 MN PAN ERA BREAD #1316 SHAKOPEE MN PLASTIC BIND&LAMIN 630-833-8890 IL BLOOMINGTON SECURITY SOLU BLOOMINGTON MN OFFICE MAX SHAKOPEE MN 17,12 8,57 19,62 9,11 27,00 9,20 21,58 9,11 11,02 4,37 389,88 4,60 107,56 21,40 11,25 14.37 34,55 2,35 17,03 Page 3 of 6 ~~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 08-27-2007 ~NGELA TRU5 CREDITS $0.00 PURCHASES $491.93 CASH ADV $0.00 TOTAL ACTIVITY $491,93 Post Tran Date Date Reference Number Transaction Descr! lion 08-03 08-02 24164077214941394568742 RADIOSHACK COR00161489 SHAKOPEE MN 08-27 08-24 24492807238118000100203 INTL ASSN OF CHIEF OF POL 703-8366767 VA Department: 00000 Total: Division: 00031 Total: ~T CREDITS $0,00 PURCHASES $829,96 CASH ADV $0.00 TOTAL ACTIVITY $829.96 Post Tran Date Date Reference Number Transaction Descri tion 08-02 08-01 08-09 08-08 08-15 08-14 08-17 08-14 08-22 08-20 JONES & BARLETT PUBLlS 978-443-5000 MA EDEN PRAIRIE BOOKSTORE BROOKLYN PARK MN CUB FOODS #31354 SHAKOPEE MN TURTLES BAR & GRILL SHAKOPEE MN ALLSTAR WIRELESS 9528080060 MN 24733097213206365900071 24717057220152202611460 24427337226720006460655 24013397228013828598791 24323007233542980010065 Department: 00000 Total: Division: 00032 Total: ~ PURCHASES $400.42 CASH ADV $0,00 TOTAL ACTIVITY $400,42 CREDITS $0.00 Post Tran Date Date Reference Number Transaction Descri tion 08-13 08-09 24512397221900013800060 JAMAR TECHNOLOGIES 215-4914899 PA 08-20 08-16 24445007229935876820689 OFFICE MAX SHAKOPEE MN Department: 00000 Total: Division: 00041 Total: ~ CREDITS $0,00 CASH ADV $0.00 TOTAL ACTIVITY $20.17 PURCHASES $20.17 Post Tran Date Date Reference Number Transaction Descr! tion 08-22 08-20 24138297233327896897090 LOWE'S #2628 9999999999 MN Department: 00000 Total: Division: 00042 Total: Amount 31.93 460,00 $2,222.38 $2,222.38 Amount 426,33 222.35 27.38 86.87 67,03 $829.96 $829.96 Amount 345.72 54.70 $400.42 $400.42 Amount 20.17 $20,17 $20,17 Page 4 of 6 ~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 08-27-2007 SHAKOPEE PUBLIC WORKS Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES $37.09 CASH ADV $0.00 07-26 07-24 24138297206327728370681 LOWE'S #2628 9999999999 MN 07-30 07-26 24138297208327740139831 LOWE'S #2628 9999999999 MN Transaction Descri tion ~ Post Tran Date Date 08-03 08-02 08-03 08-02 08-16 08-14 08-16 08-14 08-16 08-15 08-20 08-16 08-22 08-20 Reference Number 24427337214720006900001 24493987215207899700094 24138297227327859816689 24445007227933597083499 24492157228015849840464 24445007229935876820762 24445007233940651133781 SHERRY DVORAIIa Post Tran Date Date 07 -27 07-26 07-27 07-25 07-27 07-25 07 -27 07-26 07-30 07-27 07-30 07-27 07-31 07-30 08-01 07 -30 08-01 07-31 08-02 07-30 08-03 08-02 08-03 08-01 08-03 08-01 08-03 08-02 08-06 08-02 Reference Number 24164077207091007453764 24418007207207017393607 24445007207910754266756 24692167207000902859223 24418007209209016885201 24418007209209016908102 24455017211140010220989 24418007212212015812304 24455017212140010755561 24351787213126665979483 24164077214091007493969 24445007214918714014761 24445007214918714014845 24455017214140010563898 24275397214080214011688 ~ Post Tran Date Date Reference Number Department: 00000 Total: Division: 00044 Total: CREDITS $0.00 PURCHASES $377.11 CASH ADV $0.00 Transaction Descri lion CUB FOODS #31354 SHAKOPEE MN PARTY AMERICA 1033 7634208161 MN LOWE'S #2628 9999999999 MN OFFICE MAX SHAKOPEE MN NETSHOPS INC DRAYMONDlalNETS NE OFFICE MAX EDEN PRAIRIE J.I1N OFFICE MAX SHAKOPEE MN CREDITS $0.00 PURCHASES $1,027.80 CASH ADV $0.00 Transaction Descri lion TARGET 00012724 SHAKOPEE MN ORIENTAL TRADING CO 800-2280475 NE OFFICE MAX SHAKOPEE MN DIS*FAMILYFUN MAGAZINE 877-492-6157 OR ORIENTAL TRADING CO 800-2280475 NE ORIENTAL TRADING CO 800-2280475 NE WAL-MART #3513 SHAKOPEE MN ORIENTAL rRADING CO 800-2280475 NE WAL-MART #3513 SHAKOPEE MN S&S WORLDWIDE 800-9373482 CT TARGET 00012724 SHAKOPEE MN DOLLAR GENERAL #10811 SHAKOPEE MN OFFICE MAX SHAKOPEE MN WAL-MART #3513 SHAKOPEE MN PIZZA N PASTA SHAKOPEE MN CREDITS $0.00 PURCHASES $834.94 CASH ADV $0.00 07-27 07-25 24323017207138019614505 TGM SKATEBOARDS 111-111-1111 MI 07-31 07-30 24158137211004911670096 THE COFFEE BEAN CAFE SHAKOPEE MN Transaction Descri tion TOTAL ACTIVITY $37,09 Amount 21.24 15,85 $37.09 $37.09 TOTAL ACTIVITY $377.11 Amount 26.44 27.11 93.21 59.92 106.48 53.31 10.64 TOTAL ACTIVITY $1 ,027.80 Amount 44.67 274,88 19,67 10.00 45,85 29,95 15.01 35.75 123,04 45.91 52,31 60,07 84,00 49.40 137.29 TOTAL ACTIVITY $834.94 Amount 100,98 30,00 Page 5 of 6 [1 Com an Name: CITY OF SHAKOPEE Cor orate Account Number, Statement Date: 08-27-2007 Post Tran Date Date 08-07 08-OS 08-22 08-21 08-24 08-22 08-24 08-22 08-24 08-22 08-27 08-24 Reference Number 24717057218692183184247 24153387234207117702766 24323017235138011716536 24610437235004095081159 24610437235010179347754 24164077236091008452026 TRAVIS KAR~ Transaction Descrl tion HOLIDAY STATIONSTORE SHAKOPEE MN STORE SUPPLY 800-823-8887 MO TGM SKATEBOARDS 111-111-1111 MI GAMESTOP #532 BURNSVILLE MN THE HOME DEPOT 2809 W, BURNSVILLE MN TARGET 00012724 SHAKOPEE MN CREDITS $0,00 PURCHASES $37.74 CASH ADV $0.00 TOTAL ACTIVITY $37,74 Post Tran Date Date Reference Number Transaction Descri tion 08-20 08-17 24427337229720007474009 BYERLY'S ST LOUIS P ST LOUIS PAR MN 08-20 08-17 24493987230207899700301 PARTY AMERICA 1033 7634208161 MN SHAKOPEE RECW Post . Tran Date Date 07 -27 07-25 07 -30 07-26 07 -30 07-26 08-01 07-31 08-02 08-01 08-02 08-01 08-03 08-01 08-03 08-02 08-06 08-03 08-07 08-05 08-08 08-07 08-10 08-08 08-17 08-15 08-22 08-21 Reference Number 24323017207138019614497 24226387208360012063621 24427337207720006696723 24765017213200571960713 24164077213091007808050 24493987214207899700251 24387757214004014431706 24493987215207899700458 24335497217400216640016 24164077218255162546947 24692167219000929662200 24717057221642213394790 24445007228934731OS1664 24492157233200178102016 CREDITS $0,00 PURCHASES $2,550.98 CASH ADV $0.00 TOTAL ACTIVITY $2,550,98 Transaction Descri tlon TGM SKATEBOARDS 111-111-1111 MI WM SUPERCENTER SHAKOPEE MN CUB FOODS #31354 SHAKOPEE MN KIPP BROTHE:RS 317-704-8120 IN TARGET 00012724 SHAKOPEE MN PARTY AMERICA 10337634208161 MN MICHAELS #3747 SHAKOPEE MN PARTY AMERICA 10337634208161 MN PLANET OJ 800-40400 OF 00 775-3231540 NV SUBWAY 00212092 SHAKOPEE MN ONI*PC OFFICENATlON 847-504-3000 IL MN ZOO TARS APPLE VALLEY MN OFFICE MAX SHAKOPEE MN PRECISION DYNAMICS CORP 818-897-1111 CA Department: 00000 Total: Division: 00075 Total: Amount 19,96 246,22 314.48 53.24 54,10 15,96 Amount 26.48 11,26 Amount 400,00 45.65 8,55 429.25 29,27 198,73 51,95 15,33 269,99 175,57 232.48 450.00 28.25 215.96 $4,828.57 $4,828.57 Page 6 of 6