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HomeMy WebLinkAbout5.F.1. City Bill List #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator Gregg Voxland, Finance Director City Bill List November 16, 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 11/16/2007. 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 $893,620.16. R5509FIN 1 LOGIS003 CITY OF SHAKOPEE 11/15/20071500: 14 By Co (pb). Div (Totals Only) Monthly Financial Report Page - 2007 2007 11/30/2007 2007 <~==================== 2006 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used ~ Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 215,260.00 114,13 148,299.93 66,960.07 68.89 113,320.00 80.550.18 71.08 12 CITY ADMINISTRATOR 499,200.00 11,735.89 389,423.91 109.776.09 78.01 532,410.00 355.638.63 66.80 13 CITY CLERK 327,240.00 14,773.96 262,379.48 64,860.52 80.18 325,210.00 292,406.17 89.91 15 FINANCE 757,360.00 9,046.41 609,416.42 147,943.58 80.47 723,020.00 598.953.66 82.84 16 LEGAL COUNSEL 486,300.00 2,512.36 366,939.49 119,360.51 75.46 485,100.00 439.406.76 90.58 17 COMMUNITY DEVELOPMENT 525,650.00 12,502.78 379,474.07 146,175.93 72.19 419,660.00 377.781.13 90.02 18 GENERAL GOVERNMENT BUILDINGS 280,600.00 6,415.37 266,000.02 14,599.98 94.80 333,720.00 264.647.46 79.30 20 INFORMATION TECHNOLOGY 287,820.00 5,243.87 262,546.95 25,273.05 91.22 317,540.00 255.007.11 80.31 31 POLICE DEPARTMENT 5,719,500.00 178,989.18 4,550,432.08 1,169,067.92 79.56 4,889,020.00 4,160,856.80 85.11 32 FIRE 2,101,230.00 11,331.75 1,601,254.98 499.975.02 76.21 1,569,070.00 1.343.665.98 85.63 33 I NSPECTION-BLDG-PLMBG-HTG 949.870.00 28,409.86 815,320.04 134.549.96 85.83 912,090.00 743.134.45 81.48 41 ENGINEERING 968,340.00 27,313.59 666,115.26 302,224.74 68.79 930.580.00 787,692.37 84.65 42 STREET MAINTENANCE 1,713,120.00 37,353.79 1,392,009.91 321,110.09 81.26 1,452,940.00 1.143,505.47 78.70 44 SHOP 65,250.00 16,346.05 183,980.55 118,730.55- 281.96 357.190.00 274,419.46 76.83 46 PARK MAINTENANCE 1.346,180.00 29.326.64 985,453.87 360,726.13 73.20 1.171.530.00 938.852.29 80.14 65 LIBRARY/CONGREGATE DINING 309,460.00 6,380.93 229,416.64 80,043.36 74.13 247,700.00 222,777.18 89.94 66 NATURAL RESOURCES 121,690.00 6,591.79 107.046.33 14.643.67 87.97 91 UNALLOCATED 125,000.00 15,248.48- 70,987.08 54.012.92 56.79 160.000.00 6,917.00- 4.32- -- 01000 GENERAL FUND 16.799.070.00 389,139.87 13,286,497.01 3.512.572.99 79.09 14.940.100.00 12.272,378.10 8214 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 74,553.21 703,343.50 1.563.116.50 31.03 829.440.00 604.130.81 72.84 40 TRANSIT 151,165.16 151,165.16- 1,713.58 02140 TRANSIT 2,266,460.00 74,553.21 854,508.66 1.411,951.34 37.70 829,440.00 605.844.39 73.04 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 3,055.73 146,786.33 160,073.67 47.83 403,990.00 240.387.25 59.50 02150 TELECOMMUNICATION 306,860.00 3,055.73 146,786.33 160,073.67 47.83 403,990.00 240,387.25 59.50 02190 EDA 19 EDA 238,290.00 326.82 87,780.62 150.509.38 36.84 141,440.00 49,435.32 34.95 02190 EDA 238,290.00 326.82 87,780.62 150,509.38 36.84 141,440.00 49.435.32 34.95 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 78,096.00 1,912,912.85 200,977.15 90.49 2.248.950.00 1.893,152.59 84.18 07500 RECREATION FUND 2,113.890.00 78,096.00 1,912,912.85 200,977.15 90.49 2.248.950.00 1.893.152.59 84.18 CITY OF SHAKOPEE 11/15/20071448:19 Page - R55CKSUM LOG20000 Council Check Summary 11/212007 - 11/16/2007 Company Amount 01000 GENERAL FUND 106,758.45 02120 FORFEITURE 1,269.00 02140 TRANSIT 72,833.29 02150 TELECOMMUNICATION 31.60 02170 REVOLVING LOAN 4,292.08 04020 PARK RESERVE 57,441.22 04021 CAPITAL IMPROVEMENT FUND 11,129.69 04059 2005 PROJECTS 73,747.40 04064 2007 PROJECTS 27,441.54 07100 SEWER FUND 452,465.30 07300 STORM FUND 23,586.69 07500 RECREATION FUND 45.205.74 08025 SW METRO DRUG TASK FORCE 15,168.16 08040 ESCROW FUND 2,250.00 Report Totals 893,620.16 R55CKREG LOG22001VO CITY OF SHAKOPEE 11/15/200714:47:19 Council Check Register Page - 11/212007-11/16/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 95361 11/8/2007 15.00 BURKHART, CINDY ADULT ACTIVITIES RECREATION PROGRAMS 95362 11/8/2007 4.600.00 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - FORFEITURES 95363 11/8/2007 2.250.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95364 11/8/2007 10.00 CHURCH, MATT YOUTH ACTIVITIES RECREATION PROGRAMS 95365 11/8/2007 418.02 DICK'S SANITATION INC OTHER PROF SEFMCES STREET MANAGEMENT 95366 11/8/2007 10.00 FREUDENSTEIN, THOMAS YOUTH ACTIVITIES RECREATION PROGRAMS 95367 11/8/2007 15.00 HAGE,LARRY ADULT ACTIVITIES RECREATION PROGRAMS 95368 11/8/2007 309.00 HENNEPIN CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 95369 11/8/2007 2.300.00 HUTCHINSON POLICE DEPT WAGES FT REG SWMDTF - MATCH 95370 11/8/2007 192,464.38 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 95371 11/8/2007 4.292.08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 95372 11/8/2007 187.75 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 95373 11/8/2007 39.33 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE 95374 11/8/2007 59.66 NAPA AUTO PARTS EQUIPMENT RENT SWMDTF - FORFEITURES 95375 11/8/2007 1,703.80 OFFICE OF ENTERPRISE TECHNOLOG TELEPHONE POLICE MANAGEMENT 95376 11/8/2007 10.00 PHIPPEN, SCOTT YOUTH ACTIVITIES RECREATION PROGRAMS 95377 11/8/2007 120.00 PUL TE HOMES CORP POLICE SERVICES POLICE MANAGEMENT 95378 11/8/2007 17.57 QWEST TELEPHONE POLICE MANAGEMENT 95379 11/8/2007 5.00 RAU, PETER YOUTH ACTIVITIES RECREATION PROGRAMS 95380 11/8/2007 353.13 SAM'S CLUB OPERATING SUPPLIES FIRE STATION NO 2 95381 11/8/2007 35.00 SCHAEFER, BRIAN YOUTH ACTIVITIES RECREATION PROGRAMS 95382 11/8/2007 10.00 SCHUBERT, TOM YOUTH ACTIVITIES RECREATION PROGRAMS 95383 11/8/2007 485.75 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS DWI FORFEITURE 95384 11/8/2007 46.161.81 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC ICE ARENA MANAGEMENT 95385 11/8/2007 750.00 SHAKOPEETOWlNGINC OTHER PROF SERVICES DWl FORFEITURE 95386 11/8/2007 4,670.00 SHAKOPEE, CITY OF WAGES FT REG SWMDTF - FORFEITURES 95387 11/8/2007 35.00 SICHMELLER, KELLY YOUTH ACTIVITIES RECREATION PROGRAMS 95388 11/8/2007 29.00 SOLANDER,SUSAN YOUTH ACTIVITIES RECREATION PROGRAMS 95389 11/8/2007 15.00 WESTVEER, PAUL ADULT ACTIVITIES RECREATION PROGRAMS 95390 11/8/2007 90.00 INILLlS,BEN YOUTH ACTIVITIES RECREATION PROGRAMS 95391 11/13/2007 213.21 3D SPECIALTIES, INC OPERATING SUPPLIES SIDEWALK MAINT 95392 11/13/2007 2,769.00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 95393 11/13/2007 500.13 ABLE HOSE & RUBBER, INC OPERATING SUPPLIES LIFT STATION MAINT 95394 11/13/2007 660.00 ABRAKADOODLE PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 95395 11/13/2007 95.85 ACCURATE PEST CONTROL INC BUILDING MAINT. CUSTODIAN - POLICE 95396 11/13/2007 230.94 AG POWER ENTERPRISES, INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95397 11/13/2007 2.512.36 AKERMAN SENTERFITT ATTORNEY BIA 95398 11/13/2007 1,585.85 ALEX AIR APPARATUS,INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95399 11/13/2007 198.55 ALL STAR INIRELESS OPERATING SUPPLIES FIRE STATION NO 2 95400 11/13/2007 100.00 AMERICAN GLASS & MIRROR INC BUILDING MAl NT. LIBRARY 95401 11/13/2007 1.200.00 AMERICAN SPORT FLOORS BUILDING MAINT. CIVIC CENTER R55CKREG LOG22001VO CITY OF SHAKOPEE 11/15/200714:4719 Council Check Register Page - 2 11/212007-11/16/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - 95402 11/13/2007 53.89 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95403 11/13/2007 287.90 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 95404 11/13/2007 1,263.09 APPLIANCE SERV OPERATING SUPPLIES SEWER MANAGEMENT 95405 11/13/2007 597.94 ARROW ACE HARDWARE EQUIPMENT MAINTENANCE FIRE STATION NO 2 95406 11/13/2007 20,644.35 BKV GROUP, INC. ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX' 95407 11/13/2007 15.98 BOBS LAWN & LANDSCAPING, INC MATERIALS ATHLETIC MAINT & FIELDS 95408 11/13/2007 20.00 BOSEK,L YLE CONFERENCElSCHOOUTRAINING INSPECTION MANAGEMENT 95409 11/13/2007 40.17 BOYER TRUCKS MERCHANDISE SHOP MANAGEMENT 95410 11/13/2007 1,462.03 BRYAN ROCK PRODUCTS MATERIALS ATHLETIC MAl NT & FIELDS 95411 11/13/2007 265.70 CDW GOVERNMENT INC OFFICE SUPPLIES CIVIC CENTER 95412 11/13/2007 1,174.27 CEMSTONE PRODUCTS CO MATERIALS SIDEWALK MAINT 95413 11/13/2007 1,084.81 CENTERPOINT ENERGY SERVCIES IN GAS POLICE MANAGEMENT 95414 11/13/2007 16,095.85 CHAMBERS EXCAVATING & TRUCKING IMPROVEMENTS STORM DRAINAGE MANAGEMENT 95415 11/13/2007 2,330.00 CHARD TILING & EXCAVATING INC OTHER PROF SERVICES PARK DEVELOPMENT 95416 11/13/2007 700.75 CHOICE ELECTRIC INC BUILDING MAlNT. BUILDINGlSHEL TER MAlNT 95417 11/13/2007 1,421.39 CINTAS - 7541NC BUILDING MAINT. CUSTODIAN - POLICE 95418 11/13/2007 442.50 CLARK, BRIAN CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 95419 11/13/2007 1,537.35 COOL AIR MECHANICAL INC BUILDING MAl NT. CIVIC CENTER 95420 11/13/2007 133.87 CRYSTEEL TRUCK EQUIPMENT MERCHANDISE SHOP MANAGEMENT 95421 11/13/2007 1,965.40 CUSTOM REFRIGERATION INC BUILDING MAl NT. ICE ARENA MANAGEMENT 95422 11/13/2007 159.46 DANE, VV1LLlAM OTHER PROF SERVICES POLICE MANAGEMENT 95423 11/13/2007 2.152.98 DELL MARKETING LP OPERATING SUPPLIES POLICE MANAGEMENT 95424 11/13/2007 325.89 DISPLAY SALES BUILDING MAlNT SUPPLIES FIRE CUSTODIAN 95425 11/13/2007 90.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT 95426 11/13/2007 108.52 DONALD SALVERDA & ASSOC SUBSCRIPTIONS/PU BLlCA TIONS ADMINISTRATION 95427 11/13/2007 301.31 DREES, JOHN TRANSIT FARES TRANSIT D-A-R 95428 11/13/2007 7,942.11 DRESSEN OIL CO DIESEL GENERAL FUND 95429 11/13/2007 234.83 DUBEE SOD FARM MATERIALS ATHLETIC MAINT & FIELDS 95430 11/13/2007 15.95 DUCKETT,CARRIE OFFICE SUPPLIES PERSONNEL-PAYROLL 95431 11/13/2007 63.33 ELECTION DATA DIRECT INC OFFICE SUPPLIES ELECTIONS 95432 11/13/2007 89.69 EMERGENCY AUTO TECHNOLOGIES IN MERCHANDISE SHOP MANAGEMENT 95433 11/13/2007 114.01 EMERGENCY MED PRODS INC OPERATING SUPPLIES POLICE MANAGEMENT 95434 11/13/2007 15.98 EXECUTIVE OCEAN OPERATING SUPPLIES PARK SERVICES 95435 11/13/2007 149.59 FASTENAL MERCHANDISE SHOP MANAGEMENT 95436 11/13/2007 361.23 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 95437 11/13/2007 1,002.43 FILE TEC INC OTHER PROF SERVICES BUILDING INSPECTION 95438 11/13/2007 150.00 FIRE SAFETY USA, INC OPERATING SUPPLIES FIRE STATION NO 2 95439 11/13/2007 253.32 FORCE AMERICA INC MERCHANDISE SHOP MANAGEMENT 95440 11/13/2007 6.525.00 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 95441 11/13/2007 196.95 GEIS,ALAN TRAVEUSUBSISTENCE FIRE STATION NO 2 95442 11/13/2007 16.735.71 GENERAL SECURITY SERVICES CORP BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 111151200714:47: 19 Council Check Register Page - 11/212007-11116/2007 Check # Ck Date Amount Vendor 1 Explanation Account Description Business Unit - 95443 1111312007 2.107.67 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT 95444 11113/2007 335.13 GIESEKE. BOB TRAVEUSUBSISTENCE FIRE STATION NO 2 95445 1111312007 810.55 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES SEWER MANAGEMENT 95446 1111312007 16.00 GOVERNING SUBSCRIPTlONSIPUBLlCA TIONS PLANNING MANAGEMENT 95447 11113/2007 62.69 GRAINGER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 95448 11/1312007 30.50 HAWKINS WATER TREATMENT INC OPERATING SUPPLIES POOL MANAGEMENT 95449 1111312007 2,413.82 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 95450 1111312007 361.82 HENNEN'S SHELL AUTO SERVICE CT MERCHANDISE SHOP MANAGEMENT 95451 11/1312007 24.25 HENSEN.LORI TRAVEUSUBSISTENCE CLERK MANAGEMENT 95452 1111312007 985.73 HUEBSCH CO BUILDING MAl NT. YOUTH BUILDING 95453 11/1312007 300.00 INTERSTATE POWER SYSTEMS INC BUILDING MAl NT. FIRE STATION NO 2 95454 1111312007 2.43 JENKINS, RUSSELL TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 95455 1111312007 75.00 JLB GRAPHICS PRINTING/PUBLISHING CIVIC CENTER 95456 1111312007 445.90 JOHNSON DIVERSEY OPERATING SUPPLIES TRUCK WASH 95457 11113/2007 85.00 JORGENSON LOCK & SAFE. INC BUILDING MAl NT. CUSTODIAN - POLICE 95458 11/1312007 900.50 K M T COMMUNICATIONS ADVERTISING TRANSIT 95459 11/13/2007 3.770.40 KROMINGA. TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 95460 11/13/2007 342.09 KULL Y SUPPLY INC BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 95461 11/1312007 3,771.00 KUNDE CONSULTANTS OTHER PROF SERVICES NATURAL RESOURCES 95462 11/13/2007 318.99 LANO EQUIPMENT INC MERCHANDISE SHOP MANAGEMENT 95463 11/1312007 1.351.38 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION RECREATION MANAGEMENT 95464 11113/2007 86.76 LINK LUMBER INC OPERATING SUPPLIES BLVD TREE/WEED 95465 11/13/2007 236.50 LIPINSKI, LYNN TRAVEUSUBSISTENCE POLICE MANAGEMENT 95466 11/1312007 1,000.00 MAXIMUM SOLUTIONS INC COMPUTER SERVICES RECREATION MANAGEMENT 95467 11113/2007 850.00 MCPA CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 95468 11/1312007 878.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 95469 11113/2007 535.45 MIRACLE RECREATION EQUIP CO OPERATING SUPPLIES PLAYGROUND MAINT 95470 11/13/2007 80.00 MN CITYICO MGMT ASSN DUES ADMINISTRATION 95471 1111312007 620.94 MN CONWAY FIRE OTHER PROF SERVICES PW BLDGIYARD MAINT 95472 11/13/2007 1,414,41 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT 95473 11/13/2007 70.00 MPPOA DUES POLICE MANAGEMENT 95474 11113/2007 510.00 NATIONAL RECREATION AND PARK A DUES RECREATION MANAGEMENT 95475 11113/2007 191.70 NEENAH FOUNDRY CO OPERATING SUPPLIES SIDEWALK MAINT 95476 11/1312007 65.96 NIKUNEN.JESSICA TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 95477 11113/2007 9.940.44 NORTHWEST ASP HAL T INC IMPROVEMENTS 07-4 VIERLING DR TR CR17-CR16 95478 11/13/2007 150.00 NUSTAR EQUIPMENT MAINTENANCE CAR WASH 95479 11/13/2007 2,801.21 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES POLICE MANAGEMENT 95480 11113/2007 300.00 OMNI-SITE.NET OTHER PROF SERVICES LIFT STATION MAINT 95481 11/1312007 259.40 OWENS SERV CORP BUILDING MAINT. LIBRARY 95482 11/13/2007 702.00 PARK NICOLLET CLINIC OTHER PROF SERVICES CODE ENFORCEMENT 95483 11113/2007 306.24 PARTEK SUPPLY INC MATERIALS DITCH & POND MAINT R55CKREG LOG22001VO CITY OF SHAKOPEE 11/15/200714:47:19 Council Check Register Page - 4 11/212007- 11/16/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit 95484 11/13/2007 1.065.00 PERSONAL TOUCH TECHNOLOGIES IN OFFICE SUPPLIES ADMINISTRATION 95485 11/13/2007 50.00 PLEAA CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 95486 11/13/2007 127.50 PRESCRIPTION LANDSCAPE INC BUILDING MAl NT. CIVIC CENTER 95487 11/13/2007 99.23 PUSH PEDAL PULL EQUIPMENT MAINTENANCE CIVIC CENTER 95488 11/13/2007 36.329.90 QUIRING TRUCKING & EXCAVATING IMPROVEMENTS PROVIDENCE-WESTCHESTER PARK 95489 11/13/2007 217.26 QWEST TELEPHONE POLICE MANAGEMENT 95490 11/13/2007 109.37 RACO OIL & GR CO EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95491 11/13/2007 31.95 RIVERFRONT PRESS OFFICE SUPPLIES FINANCE MANAGEMENT 95492 11/13/2007 27,099.84 RYAN CONTRACTING CO IMPROVEMENTS 07-3 PIKE LAKE - CR 16 SOUTH 95493 11/13/2007 255,780.75 S M HENTGES & SONS INC IMPROVEMENTS 07-1 RIVER DIST SS PH 3 95494 11/13/2007 125.85 SCHILZ ORN IRON INC MERCHANDISE SHOP MANAGEMENT 95495 11/13/2007 11.16 SCHMIT,ROBERT J TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 95496 11/13/2007 42,126.46 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION EXPRESS 95497 11/13/2007 210.58 SCHWAESDALL, ED TRAVEUSUBSISTENCE FIRE STATION NO 2 95498 11/13/2007 22,961.72 SCOTT COUNTY TREASURER'S OFFIC TRANSPORTATION TRANSIT VAN POOl 95499 11/13/2007 31.15 SHAKOPEE DODGE MERCHANDISE SHOP MANAGEMENT 95500 11/13/2007 2,439.09 SHAKOPEE PUBLIC UTILITY COMM EQUIPMENT MAINTENANCE STREET MANAGEMENT 95501 11/13/2007 16.01 SINDELAR,JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 95502 11/13/2007 69.17 SNAP ON TOOLS CORP TOOLS SHOP MANAGEMENT 95503 11/13/2007 417.48 SOFTWARE HOUSE INTERNATIONAL I OPERATING SUPPLIES SEWER MANAGEMENT 95504 11/13/2007 74.40 SOUTHWEST OUTDOOR POWER OPERATING SUPPLIES PARK MANAGEMENT 95505 11/13/2007 2,429.46 SOUTHWEST SUBURBAN INC PRINTINGIPUBLlSHING CLERK MANAGEMENT 95506 11/13/2007 281.63 SPRINT TELEPHONE ADMINISTRATION 95507 11/13/2007 1,780.98 SS DESIGN & PRODUCTION OPERATING SUPPLIES FIRE STATION NO 2 95508 11/13/2007 775.88 STREICHERS OPERATING SUPPLIES POLICE MANAGEMENT 95509 11/13/2007 1,155.53 SUPERIOR CONCRETE OPERATING SUPPLIES DITCH & POND MAlNT 95510 11/13/2007 183.52 THEISEN, JAKE TRAVEUSUBSISTENCE FIRE STATION NO 2 95511 11/13/2007 56.25 TOTAL RENTAL CENTER INC EQUIPMENT RENT ATHLETIC MAl NT & FIELDS 95512 11/13/2007 31.51 TRANS-ALARM, INC BUILDING MAINT. CUSTODIAN - PW BLOG 95513 11/13/2007 795.00 US BANK OTHER PROF SERVICES FINANCE MANAGEMENT 95514 11/13/2007 589.50 VOSS LIGHTING OPERATING SUPPLIES PW BLDGN ARD MAINT 95515 11/13/2007 9,955.75 WSB & ASSOC INC ENGINEERING CONSUL TNTS HUBER PARK 95516 11/13/2007 81.41 XCEL ENERGY ELECTRIC STREET MAINTENANCE 95517 11/13/2007 164.10 ZEP MANUFACTURING CO OPERATING SUPPLIES SHOP MANAGEMENT 95518 11/14/2007 139,50 ANDERSON,BILL OTHER PROF SERVICES ELECTIONS 95519 11/14/2007 144.00 ANDERSON.'MNNIE OTHER PROF SERVICES ELECTIONS 95520 11/14/2007 128.00 BACHMAN, WAYNE J OTHER PROF SERVICES ELECTIONS 95521 11/14/2007 64.00 BASTAIN,WALL Y OTHER PROF SERVICES ELECTIONS 95522 11/14/2007 120.00 BASTYR, JANICE T OTHER PROF SERVICES ELECTIONS 95523 11/14/2007 64.00 BREIMHORST,DOROTHY OTHER PROF SERVICES ELECTIONS 95524 11/14/2007 64.00 BRUNEAU,MARY OTHER PROF SERVICES ELECTIONS R55CKREG LOG22001VO CITY OF SHAKOPEE 11/15/200714:47:19 Council Check Register Page - 5 11/212007-11/16/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit 95525 11/14/2007 64.00 BURSEY, IRENE R OTHER PROF SERVICES ELECTIONS 95526 11/14/2007 120.00 CHRISTENSEN, BETTIE M OTHER PROF SERVICES ELECTIONS 95527 11/14/2007 130.50 COLLER, JOANN M OTHER PROF SERVICES ELECTIONS 95528 11/14/2007 120.00 DOLS, BETTY ANN OTHER PROF SERVICES ELECTIONS 95529 11/14/2007 58.00 DREES,MARIE OTHER PROF SERVICES ELECTIONS 95530 11/14/2007 112.00 DRESSEN, COLLEEN G OTHER PROF SERVICES ELECTIONS 95531 11/14/2007 56.00 DUMMER, BEVERLEY M OTHER PROF SERVICES ELECTIONS 95532 11/14/2007 56.00 EICHHORST,DEAN OTHER PROF SERVICES ELECTIONS 95533 11/14/2007 128.00 GADE,DALE OTHER PROF SERVICES ELECTIONS 95534 11/14/2007 116.00 GALLAND,LES OTHER PROF SERVICES ELECTIONS 95535 11/14/2007 68.00 GElS, KATHRYN A OTHER PROF SERVICES ELECTIONS 95536 11/14/2007 64.00 GESKE, VIRGILLA OTHER PROF SERVICES ELECTIONS 95537 11/14/2007 135.00 GLASSEL,CAROL OTHER PROF SERVICES ELECTIONS 95538 11/14/2007 120.00 GRIFFITH, DOLORES J OTHER PROF SERVICES ELECTIONS 95539 11/14/2007 135.00 HEDLUND,CAROLE OTHER PROF SERVICES ELECTIONS 95540 11/14/2007 64.00 HEILAND,GERRIE OTHER PROF SERVICES ELECTIONS 95541 11/14/2007 128.00 HELKAMP,LORRI OTHER PROF SERVICES ELECTIONS 95542 11/14/2007 64.00 HERTAUS, MARVIN F OTHER PROF SERVICES ELECTIONS 95543 11/14/2007 64.00 JOOS,DEE OTHER PROF SERVICES ELECTIONS 95544 11/14/2007 130.50 JUREWICZ, MAETTA OTHER PROF SERVICES ELECTIONS 95545 11/14/2007 128.00 KINNEY,CAROL YN OTHER PROF SERVICES ELECTIONS 95546 11/14/2007 120.00 KIRKLAND, JODELL N OTHER PROF SERVICES ELECTIONS 95547 11/14/2007 76.00 KLEIN, GERALDINE E OTHER PROF SERVICES ELECTIONS 95548 11/14/2007 56.00 KUBES, ANN EVA OTHER PROF SERVICES ELECTIONS 95549 11/14/2007 68.00 LANE, DONNA OTHER PROF SERVICES ELECTIONS 95550 11/14/2007 64.00 LAV\lLER,L1NDA OTHER PROF SERVICES ELECTIONS 95551 11/14/2007 148.50 LERSCHEN, BARBARA G OTHER PROF SERVICES ELECTIONS 95552 11/14/2007 64.00 L1NK,HELEN OTHER PROF SERVICES ELECTIONS 95553 11/14/2007 52.00 LOBERG,MOLL Y OTHER PROF SERVICES ELECTIONS 95554 11/14/2007 64.00 MCNEIL, DON OTHER PROF SERVICES ELECTIONS 95555 11/14/2007 135.00 MCQUILLAN, DAWN M OTHER PROF SERVICES ELECTIONS 95556 11/14/2007 64.00 MEUWlSSEN, DARLENE L OTHER PROF SERVICES ELECTIONS 95557 11/14/2007 120.00 MITCHELL, BOB OTHER PROF SERVICES ELECTIONS 95558 11/14/2007 64.00 MULCRONE,ANN OTHER PROF SERVICES ELECTIONS 95559 11/14/2007 64.00 OLSON. CURT OTHER PROF SERVICES ELECTIONS 95560 11/14/2007 58.00 PASS,HAROLD OTHER PROF SERVICES ELECTIONS 95561 11/14/2007 144.00 PASS,PAT OTHER PROF SERVICES ELECTIONS 95562 11/14/2007 64.00 PEARL,KENNETH OTHER PROF SERVICES ELECTIONS 95563 11/14/2007 64.00 PIOSKE,KAREN OTHER PROF SERVICES ELECTIONS 95564 11/14/2007 64.00 PITZNER,W1LLARD OTHER PROF SERVICES ELECTIONS 95565 11/14/2007 80.00 PLEKKENPOL. JOAN C OTHER PROF SERVICES ELECTIONS R55CKREG LOG22001VO CITY OF SHAKOPEE 11/15/200714:47: 19 Council Check Register Page - 6 11/212007-11/16/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit 95566 11/14/2007 139.50 PLOUMEN, PATRICIA R OTHER PROF SERVICES ELECTIONS 95567 11/14/2007 56.00 RAGAN ,ROSS OTHER PROF SERVICES ELECTIONS 95568 11/14/2007 48,00 REED,DELORES OTHER PROF SERVICES ELECTIONS 95569 11/14/2007 64.00 REINKE,SHIRLEY OTHER PROF SERVICES ELECTIONS 95570 11/14/2007 58.00 RUDELL, JUDY L OTHER PROF SERVICES ELECTIONS 95571 11/14/2007 64.00 RUDELL,PHILlP OTHER PROF SERVICES ELECTIONS 95572 11/14/2007 135.00 SCHMIDT, MARCELLA OTHER PROF SERVICES ELECTIONS 95573 11/14/2007 56.00 SCHROERS, PATRICIA M OTHER PROF SERVICES ELECTIONS 95574 11/14/2007 48.00 SCHUL TZ,JOAN OTHER PROF SERVICES ELECTIONS 95575 11/14/2007 64.00 SERGEANT, SUSAN B OTHER PROF SERVICES ELECTIONS 95576 11/14/2007 56.00 SIEBENALER, LINDA OTHER PROF SERVICES ELECTIONS 95577 11/14/2007 64.00 SMISHEK, ROBERT OTHER PROF SERVICES ELECTIONS 95578 11/14/2007 120.00 SORENSON,LAUREN OTHER PROF SERVICES ELECTIONS 95579 11/14/2007 116.00 SPAGNOLO. MARCIA OTHER PROF SERVICES ELECTIONS 95580 11/14/2007 135.00 TENEYCK,CAL OTHER PROF SERVICES ELECTIONS 95581 11/14/2007 64.00 TITUS,SCOTT OTHER PROF SERVICES ELECTIONS 95582 11/14/2007 120.00 TRIPLETT,GREG OTHER PROF SERVICES ELECTIONS 95583 11/14/2007 120.00 WANGERIN, EDNA A OTHER PROF SERVICES ELECTIONS 95584 11/14/2007 116.00 WEISSER, KATHY OTHER PROF SERVICES ELECTIONS 95585 11/14/2007 120,00 WOLF,DOROTHY OTHER PROF SERVICES ELECTIONS 95586 11/14/2007 116.00 ZUPAN, BARBARA J OTHER PROF SERVICES ELECTIONS 95587 11/15/2007 150.94 BADEN,L1NO TRAVEUSUBSISTENCE FIRE STATION NO 2 95588 11/15/2007 124.95 COMCAST COMPUTER ACCESS FIRE STATION NO 2 95589 11/15/2007 100.00 GREGG VOXLAND/CHANGE FUND PETTY CASH/CHANGE FUND CIVIC CENTER 95590 11/15/2007 52.00 JACOBS. MICHAEL YOUTH ACTIVITIES RECREATION PROGRAMS 95591 11/15/2007 10.00 JASPER, LINDA YOUTH ACTIVITIES RECREATION PROGRAMS 95592 11/15/2007 549.69 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 95593 11/15/2007 200.00 MN COMM OF FINANCE TREAS D1V FINES & FORFEITS SVVMDTF - FORFEITURES 95594 11/15/2007 216.00 MX LOGIC INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 95595 11/15/2007 104.00 OLSON,BRIAN LESSONS POOL MANAGEMENT 95596 11/15/2007 74.,88 PEREZ, LAURA PARK FACILITY RENTAL PARK SERVICES 95597 11/15/2007 73,747.40 S M HENTGES & SONS INC IMPROVEMENTS 06-117TH AV SO MEAD TO CR 83 95598 11/15/2007 400.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SVVMDTF - FORFEITURES 95599 11/15/2007 2,475.00 SCOTT CO TREASURER WAGES FT REG SVVMDTF - FORFEITURES 95600 ' 11/15/2007 1,880.85 SHAKOPEE PUBLIC UTILITY COMM STOf{M CHARGES STORM FUND 893,620.16 Grand Total Payment Instrument Totals Check Total 893,620.16 Total Payments 893,620.16