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HomeMy WebLinkAbout5.F.1. City Bill List #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: November 30, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 11/30/2007. 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 $646,573.86. R5509FINl LOGIS003 CITY OF SHAKOPEE 11/29/200714:50:02 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 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 -.L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 215,260,00 4,849,86 153,035,66 62,224,34 71,09 113,320.00 80,550,18 71,08 12 CITY ADMINISTRATOR 499,200,00 26,764,04 404,452.06 94,747,94 81,02 532,410,00 355,638,63 66.80 13 CITY CLERK 327,240,00 23,466,05 271,071,57 56,168.43 82,84 325,210,00 292,406.17 89.91 15 FINANCE 757,360.00 36,175,76 636,545,77 120,814.23 84,05 723,020,00 598,953.66 82.84 16 LEGAL COUNSEL 486,300,00 102,963,73 467,390,86 18,909,14 96,11 485,100,00 439,406.76 90.58 17 COMMUNITY DEVELOPMENT 525,650,00 30,021.46 396,992,75 128,657,25 75,52 419,660.00 377,781.13 90.02 18 GENERAL GOVERNMENT BUILDINGS 280,600.00 12,185.46 271,770.11 8,829.89 96.85 333,720.00 264,647.46 79.30 20 INFORMATION TECHNOLOGY 287,820.00 12,257,11 269,560.19 18,259.81 93,66 317,540.00 255,007.11 80.31 31 POLICE DEPARTMENT 5,719,500,00 365,711.14 4,737,154,04 982,345,96 82,82 4,889,020.00 4,160,856.80 85.11 32 FIRE 2,101,230,00 86,023,69 1,675,946,92 425,283.08 79,76 1,569,070.00 1,343,665.98 85.63 33 INSPECTION-BLDG-PLMBG-HTG 949,870.00 67,067,75 853,977.93 95,892.07 89,90 912,090.00 743,134.45 81.48 41 ENGINEERING 968,340,00 57.849,11 696.650.78 271,689,22 71.94 930,580.00 787,692.37 84.65 42 STREET MAINTENANCE 1,713,120,00 133.580,63 1,488,236,75 224,883,25 86,87 1,452,940.00 1,143,505.47 78.70 44 SHOP 65,250.00 7,277.44- 160,357,06 95,107,06- 245,76 357,190,00 274,419.46 76.83 46 PARK MAINTENANCE 1,346,180.00 63,550,36 1,019,677.59 326,502.41 75.75 1,171,530.00 938,852.29 80.14 65 LIBRARY/CONGREGATE DINING 309,460.00 21,425.15 244,460,86 64,999,14 79,00 247,700.00 222,777.18 89.94 66 NATURAL RESOURCES 121,690,00 10,669,27 111,123.81 10,566.19 91.32 91 UNALLOCATED 125,000,00 21.295,19- 64,940.37 60,059,63 51.95 160,000.00 6,917.00- 4.32- -- 01000 GENERAL FUND 16,799,070,00 1,025,987,94 13,923,345,08 2,875,724,92 82,88 14,940,100.00 12,272,378.10 82.14 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 54,084.45 682,874,74 1,583,585,26 30,13 I 829,440.00 604,130.81 72.84 40 TRANSIT 151,165,16 151,165.16- I 1,713.58 02140 TRANSIT 2,266,460.00 54,084.45 834,039,90 1,432,420,10 36.80 I 829,440.00 605,844.39 73.04 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 6,137,85 149,868,45 156,991.55 48.84 I 403,990,00 240,387.25 59.50 02150 TELECOMMUNICATION 306,860.00 6,137,85 149,868.45 156,991.55 48.84 I 403,990.00 240,387.25 59.50 02190 EDA 19 EDA 238,290.00 924,27 88,378.07 149,911.93 37,09 I 141,440.00 49,435.32 34.95 02190 EDA 238,290,00 924.27 88,378,07 149,911.93 37.09 I 141,440.00 49,435.32 34,95 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 151,556.48 1,986,373.33 127,516.67 93,97 I 2,248,950.00 1,893,152.59 84.18 07500 RECREATION FUND 2,113,890,00 151,556.48 1,986,373.33 127,516.67 93.97 I 2,248,950.00 1,893,152.59 84.18 R55CKSUM LOG20000 CITY OF SHAKOPEE 11/29/200714:40:06 Council Check Summary Page - 1 11/17/2007 - 12/1/2007 Company Amount - 01000 GENERAL FUND 307,600.19 02120 FORFEITURE 206.89 02140 TRANSIT 2,441.25 02190 EDA 250,00 04020 PARK RESERVE 46,082,78 04064 2007 PROJECTS 111.15 07100 SEWER FUND 38,706.53 07300 STORM FUND 3,025.47 07500 RECREATION FUND 14,825.45 07800 EQUIPMENT I.S, FUND 85,200,00 08025 SW METRO DRUG TASK FORCE 6,752.41 08040 ESCROW FUND 141,371.74 Report T olals 646,573.86 R55CKREG LOG22001VO CITY OF SHAKOPEE 11/29/200714:39:24 Council Check Register Page - 1 11/17/200+ 12/1/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - 95601 11/21/2007 2,250.00 BAKKEN HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95602 11/21/2007 4,500.00 C & M HOME BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND 95603 11/21/2007 46.20 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 95604 11/21/2007 4,032.09 CENTERPOINT ENERGY SERVCIES I GAS CIVIC CENTER 95605 11/21/2007 24,750.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95606 11/21/2007 100,00 CHARPENTIER, MATT MISCELLANEOUS POLICE MANAGEMENT 95607 11/21/2007 650,60 CIT TECHNOLOGY FIN SERV , INC EQUIPMENT RENT POLICE MANAGEMENT 95608 11/21/2007 2,250,00 COLLEGE CITY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95609 11/21/2007 64,00 COMCAST COMPUTER ACCESS INFORMATION TECHNOLOGY 95610 11/21/2007 6,498,00 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 95611 11/21/2007 5,250.00 DONNAY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95612 11/21/2007 1,015.50 DORN PROPERTIES C.O, CHARGE PAYABLE ESCROW FUND 95613 11/21/2007 2,250.00 GREG PAVEK HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95614 11/21/2007 1,035.00 ICC CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 95615 11/21/2007 1,750.00 JAMES LUKER C.O. CHARGE PAYABLE ESCROW FUND 95616 11/21/2007 2,250,00 JUERGENS CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND 95617 11/21/2007 52,00 KALRA,MANOJ LESSONS ICE ARENA MANAGEMENT 95618 11/21/2007 50,00 KEMNA, LUKAS EVIDENCE ROOM DEPOSIT ESCROW FUND 95619 11/21/2007 6,750.00 MATTAMY MPLS PARTNERSHIP DBA H RESID LANDSCAPE PAYABLE ESCROW FUND 95620 11/21/2007 2,250,00 MCDONALD CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 95621 11/21/2007 74,909,32 MEDICA HEALTH PAYABLE PAYROLL CLEARING 95622 11/21/2007 225,00 MIXIT PRODUCTIONS DJ SERVICE PERFORMERS/INSTRUCTORS TEEN CENTER 95623 11/21/2007 225.00 MIXIT PRODUCTIONS DJ SERVICE PERFORMERS/INSTRUCTORS TEEN CENTER 95624 11/21/2007 41,20 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 95625 11/21/2007 6,750.00 PUL TE HOMES CORP RESID LANDSCAPE PAYABLE ESCROW FUND 95626 11/21/2007 36,20 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 95627 11/21/2007 123.84 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF - FORFEITURES 95628 11/21/2007 9.50 SCOTT CO TREASURERlDPTY REGR EQUIPMENT MAINTENANCE POLICE MANAGEMENT 95629 11/21/2007 45.00 SEDWICK HEATING & AIR MECHANICAL PERMITS PLUMB/HEAT INSPECTION 95630 11/21/2007 985.31 SHERWIN WILLIAMS CO OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 95631 11/21/2007 270.00 STOCKER EXCAVATING SEWER & WATER PERMITS BUILDING INSPECTION 95632 11/21/2007 54,00 ULSTROM,ANDREA YOUTH ACTIVITIES RECREATION PROGRAMS 95634 11/21/2007 16,546.24 WILLENBRING COMPANIES INC C.O. CHARGE PAYABLE ESCROW FUND 95635 12/1/2007 3,750,00 200 LEVEE DR APTS OTHER RENT CONGREGATE DINING 95636 12/1/2007 95,26 AG POWER ENTERPRISES, INC MERCHANDISE SHOP MANAGEMENT 95637 12/1/2007 288,51 AMERICAN RED CROSS NW 5597 RECREATION SUPPLIES RECREATION PROGRAMS 95638 12/1/2007 688.44 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE CIVIL DEFENSE 95639 12/1/2007 67.26 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 95640 12/1/2007 10.65 B & W METAL WORKS INC MERCHANDISE SHOP MANAGEMENT 95641 12/1/2007 136,79 BAUER BUILT TIRE & BATT INC MERCHANDISE SHOP MANAGEMENT 95642 12/1/2007 275.00 BCA BTS CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 11/29/200714:39:24 Council Check Register Page - 2 11/17/200+ 12/1/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 95643 12/1/2007 86,478.01 BECKER ARENA PRODS INC BUILDING MAlNT SUPPLIES ICE ARENA MANAGEMENT 95644 12/1/2007 168.44 BENDER,ERIC TRAVEUSUBSISTENCE FIRE STATION NO 2 95645 12/1/2007 3,367.00 BERGMAN COMPANIES INC PAVEMENT PRESERVATION MANHOLE MAINT 95646 12/1/2007 206.51 BITUMINOUS ROADWAYS INC MATERIALS STREET MAINTENANCE 95647 12/1/2007 29.59 BJERKElVEDT,DARLENE TRA VEUSU BSISTENCE POLICE MANAGEMENT 95648 12/1/2007 6,525,31 BONESTROO ROSENE ANDERLlK & AS ENGINEERING CONSULTANTS 07-1 RIVER DIST SS PH 3 95649 12/1/2007 159,98 BONINE,CHAD OPERATING SUPPLIES PARK MANAGEMENT 95650 12/1/2007 25.05 BOYER TRUCKS MERCHANDISE SHOP MANAGEMENT 95651 12/1/2007 251.01 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE 95652 12/1/2007 2.000.00 CAMPBELL L TD,DR L M OTHER PROF SERVICES POLICE MANAGEMENT 95653 12/1/2007 1.320.00 CAP AGENCY ADULT ACTIVITIES RECREATION PROGRAMS 95654 12/1/2007 404,38 CEMSTONE PRODUCTS CO MATERIALS SIDEWALK MAlNT 95655 12/1/2007 1,126,49 CENTERPOINT ENERGY SERVCIES IN GAS LIBRARY 95656 12/1/2007 597.28 CERTIFIED APPLIANCE RECYCLING OTHER PROF SERVICES PW BLDGIY ARD MAINT 95657 12/1/2007 1,637.09 CRABTREE COMPANIES INC PRINTING/PUBLISHING ENGINEERING MANAGEMENT 95658 12/1/2007 245.54 CREATIVE CONCEPTS IN MARKETING OPERATING SUPPLIES CIVIC CENTER 95659 12/112007 252.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 95660 12/112007 250,00 DAVID DROWN ASSOCIATES OTHER PROF SERVICES EDA MANAGEMENT 95661 12/1/2007 2,045.40 DELL MARKETING LP OPERATING SUPPLIES SEWER MANAGEMENT 95662 12/1/2007 32,946.11 DRESSEN OIL CO DIESEL GENERAL FUND 95663 12/112007 5,964.00 ELECTRIC PUMP INC OPERATING SUPPLIES LIFT STATION MAl NT 95664 12/1/2007 525.58 ESCHELON TELECOM INC OFFICE SUPPLIES POLICE MANAGEMENT 95665 12/1/2007 693,58 FASTENAL MERCHANDISE SHOP MANAGEMENT 95666 12/1/2007 345.41 FORCE AMERICA INC MERCHANDISE SHOP MANAGEMENT 95667 12/1/2007 2,441.25 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 95668 12/1/2007 149,10 HARRIS-BILLINGS CO.. INC BUILDING MAlNT SUPPLIES BUILDING/SHELTER MAINT 95669 12/1/2007 923.60 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 95670 12/1/2007 698,64 HIGHWAY TECHNOLOGIES, INC OPERATING SUPPLIES MANHOLE MAINT 95671 12/1/2007 115.00 ICC CONFERENCElSCHOOUTRAINING FIRE INSPECTOR 95672 12/1/2007 891.35 ICMA MEMBERSHIP RENEWALS DUES ADMINISTRATION 95673 12/1/2007 418.00 INNOVATIVE GRAPHICS OPERATING SUPPLIES TEEN CENTER 95674 12/1/2007 570.00 ISSUETRAK, INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 95675 12/1/2007 1,138,10 ITCO ALLIED ENGINEERING OTHER PROF SERVICES 07-3 PIKE LAKE - CR 16 SOUTH 95676 12/1/2007 4.000.00 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE STATION NO 2 95677 12/1/2007 23.28 KLIMEK, EILEEN TRAVEUSUBSISTENCE FINANCE MANAGEMENT 95678 12/1/2007 3,800.00 KRAUS ANDERSON DEPOSITS PAYABLE ESCROW FUND 95679 12/1/2007 2,248,00 KROMINGA. TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 95680 12/1/2007 148,29 LANO EQUIPMENT INC MERCHANDISE SHOP MANAGEMENT 95681 12/1/2007 1,800,00 LINK CONSTRUCTION CO DEPOSITS PAYABLE ESCROW FUND 95682 12/1/2007 187,50 LITTLE FALLS MACH INC MERCIMNDlSE SHOP MANAGEMENT 95683 12/1/2007 2,447,75 LLOYD'S CONSTRUCTION SERVICES REFUSE FIRE STATION NO 2 R55CKREG LOG22001VO CITY OF SHAKOPEE 11/29/2007143924 Council Check Register Page - 3 11/17/200+ 12/1/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 95684 12/1/2007 328.00 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 95685 12/1/2007 11,825,00 LOGIS LOGIS INSPECTION MANAGEMENT 95686 12/1/2007 348.00 LOUISVILLE FEED & SERVICES OTHER PROF SERVICES STREET MANAGEMENT 95687 12/1/2007 217.60 MALONE, THOMAS M PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 95688 12/1/2007 7,25 METROCALL TELEPHONE BUILDING INSPECTION 95689 12/1/2007 5,609.52 MN PLUMBING & HEATING INC BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 95690 12/1/2007 64.00 MN POLLUTION CNTRL AGNCY CONFERENCE/SCHOOUTRAINING SEWER MANAGEMENT 95691 12/1/2007 221,35 MTI DISTRIBUTING INC MERCHANDISE SHOP MANAGEMENT 95692 12/1/2007 5,876,00 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE STATION NO 2 95693 12/1/2007 126.77 NORTHERN SAFETY CO INC OPERATING SUPPLIES FACILITIES MANAGEMENT 95694 12/1/2007 143.13 NORTHLAND BUSINESS SYSTEMS OFFICE SUPPLIES POLICE MANAGEMENT 95695 12/1/2007 120.57 NORTHLAND CHEMICAL CORP OPERATING SUPPLIES CIVIC CENTER 95696 12/1/2007 61,77 NUSTAR OPERATING SUPPLIES CAR WASH 95697 12/1/2007 1,679,30 OFFICE OF ENTERPRISE TECHNOLOG TELEPHONE INSPECTION MANAGEMENT 95698 12/1/2007 11,547.20 OWENS SERV CORP BUILDING MAINT. LIBRARY 95699 12/1/2007 569.40 PALMER BUS SERVICE OTHER PROF SERVICES FIRE STATION NO 2 95700 12/1/2007 9.57 PRECISION METAL FAB MERCHANDISE SHOP MANAGEMENT 95701 12/1/2007 99,33 PUSH PEDAL PULL EQUIPMENT MAINTENANCE CIVIC CENTER 95702 12/1/2007 79.96 RAINES,KEITH OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 95703 12/1/2007 46.00 RELIABLE WELDING MERCHANDISE SHOP MANAGEMENT 95704 12/1/2007 6.44 REYNOLDS WELDING SUPPLY OPERATING SUPPLIES FIRE STATION NO 2 95705 12/1/2007 203.04 RIES ELECTRIC BUILDING MAINT SUPPLIES FIRE STATION NO 2 95706 12/1/2007 304.75 RIVERFRONT PRESS PRINTING/PUBLISHING STREET MANAGEMENT 95707 12/1/2007 90,00 RRT RPOCESSING SOLUTIONS LLC OTHER PROF SERVICES QUARRY REUSE PROJECT 95708 12/1/2007 985.13 S & S SPECIALISTS OTHER PROF SERVICES NATURAL RESOURCES 95709 12/1/2007 9.50 SCOTT CO TREASURERlDPTY REGR EQUIPMENT MAINTENANCE POLICE MANAGEMENT 95710 12/1/2007 100,451.37 SCOTT JOINT PROSECUTION ASSN ATTORNEY PROSECUTIONS 95711 12/1/2007 168,00 SELECT DANCE ACADEMY & PERFORM OTHER PROF SERVICES RECREATION PROGRAMS 95712 12/1/2007 200.00 SENSIBLE LAND USE CO DUES PLANNING MANAGEMENT 95713 12/1/2007 132,90 SESACINC DUES ICE ARENA MANAGEMENT 95714 12/1/2007 4,500,00 SHAKOPEE SCHOOL DIST 720 DEPOSITS PAYABLE ESCROW FUND 95715 12/1/2007 7,860,00 SHAKOPEE CROSSINGS LIMITED PAR DEPOSITS PAYABLE ESCROW FUND 95716 12/1/2007 17,90 SOUTHWEST OUTDOOR POWER MERCHANDISE SHOP MANAGEMENT 95717 12/1/2007 83.25 SOUTHWESTSUBURBANINC PRINTING/PUBLISHING FIRE STATION NO 2 95718 12/1/2007 42.60 SS DESIGN & PRODUCTION OFFICE SUPPLIES POLICE MANAGEMENT 95719 12/1/2007 432.11 STREICHERS OPERATING SUPPLIES POLICE MANAGEMENT 95720 12/1/2007 30,909.85 TIERNEY BROTHERS INC OPERATING SUPPLIES HUBER PARK 95721 12/1/2007 340.00 UNIVERSITY OF MINNESOTA CONFERENCE/SCHOOUTRAI N I NG POLICE MANAGEMENT 95722 12/1/2007 2,966.00 VAN-KEE,INC BUILDING MAl NT, FIRE STATION NO 2 95723 12/1/2007 10,43 VIDMAR, TAMI OFFICE SUPPLIES PLANNING MANAGEMENT 95724 12/1/2007 106.18 VOSS LIGHTING OPERATING SUPPLIES PW BLDGIYARD MAINT R55CKREG LOG22001YO CITY OF SHAKOPEE 11/29/200n4:39:24 Council Check Register Page - 4 11/17/200;< 12/1/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 95725 12/1/2007 199,00 WESTSIDE EQUIP EQUIPMENT MAINTENANCE SHOP MANAGEMENT 95726 12/1/2007 3,600.00 \MLLENBRING COMPANIES INC DEPOSITS PAYABLE ESCROW FUND 95727 12/1/2007 590.13 INM MUELLER & SONS MATERIALS STREET MAINTENANCE 95728 12/1/2007 250,64 XCEL ENERGY ELECTRIC STREET MAINTENANCE 95729 12/1/2007 393,68 ZACKS OPERATING SUPPLIES DITCH & POND MAINT 95730 12/1/2007 2,879.76 ZARNOTH BRUSH WORKS INC EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 95731 12/1/2007 2,019.63 ZIEGLER INC OPERATING SUPPLIES SNOW/SAND 95732 11/29/2007 28.00 ABDULLA, NORMA ADULT ACTIVITIES RECREATION PROGRAMS 95733 11/29/2007 28,00 BREEGGEMANN, SEVERIN ADULT ACTIVITIES RECREATION PROGRAMS 95734 11/29/2007 28.00 BRUNEAU,MARY ADULT ACTIVITIES RECREATION PROGRAMS 95735 11/29/2007 15,152,89 CONVENTION & VISITORS BUR LODGING TAX FINANCE MANAGEMENT 95736 11/29/2007 62.46 CUB FOODS SHAKOPEE TRAVEUSUBSISTENCE ADMINISTRATION 95737 11/29/2007 28.00 DELBOW. KEN ADULT ACTIVITIES RECREATION PROGRAMS 95738 11/29/2007 47,50 DRIVER AND VEHICLE SERVICES EQUIPMENT RENT SINMDTF - FORFEITURES 95739 11/29/2007 28.00 ESS,ROSE ADULT ACTIVITIES RECREATION PROGRAMS 95740 11/29/2007 28,00 GWOZDZIE\MCZ. DOROTHY ADULT ACTIVITIES RECREATION PROGRAMS 95741 11/29/2007 28,00 HARBECK,DORA ADULT ACTIVITIES RECREATION PROGRAMS 95742 11/29/2007 56.00 HAUER,MARY ADULT ACTIVITIES RECREATION PROGRAMS 95743 11/29/2007 56.00 HENNEN.PHYLLlS ADULT ACTIVITIES RECREATION PROGRAMS 95744 11/29/2007 70.00 KENDRICK ELECTRIC ELECTRICAL PERMITS INSPECTION MANAGEMENT 95745 11/29/2007 28.00 KNUTSON,NORMA ADULT ACTIVITIES RECREATION PROGRAMS 95746 11/29/2007 28,00 L1STRUDE,LEONA ADULT ACTIVITIES RECREATION PROGRAMS 95747 11/29/2007 28,00 LUCE,EVEL YN ADULT ACTIVITIES RECREATION PROGRAMS 95748 11/29/2007 28,00 MARSCHALL. LOLLY ADULT ACTIVITIES RECREATION PROGRAMS 95749 11/29/2007 146,00 MCLEOD CO ATTORNEY'S OFFICE FINES & FORFEITS SINMDTF - FORFEITURES 95750 11/29/2007 20,100,00 METRO COUNCIL ENVIRO SERVICES METRO SAC CHARGES SANITARY SEWER UTILITY FUND 95751 11/29/2007 93.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SINMDTF - FORFEITURES 95752 11/29/2007 15,082,93 MN RIVER VALLEY CHAPTER OF MDH OPERATING SUPPLIES ARCHERY RANGE 95753 11/29/2007 56,00 PAUL, RICK ADULT ACTIVITIES RECREATION PROGRAMS 95754 11/29/2007 28,00 REIN. VERNA ADULT ACTIVITIES RECREATION PROGRAMS 95755 11/29/2007 5,560,00 ROLLA, SCOTT EVIDENCE ROOM DEPOSIT SINMDTF - STATE GRANT 95756 11/29/2007 39.000.00 RYAN COMPANIES U,S..INC. C,O. CHARGE PAYABLE ESCROW FUND 95757 11/29/2007 56,00 SCHMIT.EILEEN ADULT ACTIVITIES RECREATION PROGRAMS 95758 11/29/2007 40.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 95759 11/29/2007 28,00 SIEBENALER,MARVEL ADULT ACTIVITIES RECREATION PROGRAMS 95760 11/29/2007 28,00 SOBCOVIAK,PAT ADULT ACTIVITIES RECREATION PROGRAMS 95761 11/29/2007 271,23 SPRINT TELEPHONE ADMINISTRATION 95762 11/29/2007 28.00 WAGNER, JUNE ADULT ACTIVITIES RECREATION PROGRAMS 10252007 11/26/2007 8,682.31 CORPORATE PAYMENT SYSTEMS OPERATING SUPPLIES ENGINEERING MANAGEMENT 646,573,86 Grand Total R55CKREG LOG22001VO CITY OF SHAKOPEE 11/29/200114:39:24 Council Check Register Page - 5 11/17/200+ 12/1/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - Payment Instrument Totals Check Total 637,891,55 Transfer Total 8,682.31 Total Payments 646.573,86 :)";". ~"'Qllft.. @ Rvo8luScM:e~ U.S. BANK I"".", . PO BOX '6343 ACCOUNT NUMBER -- FARGO ND 58125-6343 71R17 STATEMENT DATE 10-25-2007 ~ AMOUNT DUE $8 682.31 NEW BALANCE $8,682,31 2 PAYMENT DUE ON RECEIPT (.:. . ~- ..-_.. CITY OF SHAKOPEE .i.:", ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U,S. BANK SHAKO PEE MN 55379-1328 1111'11111111.11111111.1'111111.1111111.11..11111111'111111111 U.S. BANK , P.O. BOX 790428 ST. LOUIS, MO 63179-0428 000868231 000868231 ."~~~~;~;r!:~~;;-;~~~~~~~~~~~~~~~,~;;;='~::~~.~?f~7;~7~~7.~~-.~-~L-:.::::~~--;:--------------------------' ,; ~II Previous Balance + .,~.~;. ;;~~'lHI.~:,~::;;: ,:{~:!~-;~':;":. ;_ '::~':r (,~' ,II l,i!i:iiiili:iliii!ii.iili:i!iiii!liililiiil!~!lii!!iiii~I!!!lii!il~!ii!!!:!!~iiiiii~iilliiiiliiii!!lil!!!~!iiill;I~III[llfil!iil;~I~imi!i~~~!IJ;~I!ii!jiiiil!!!I~lili!iili!il!!i!!ii!l!i!!i!ii!!!lililiiiii~!!~il!:ii:ii!lii!!:i!!i!!!,!!,!!!:!!i::.ii::!i!!i'!: CITY OF S'HAKOPEE ' .' '." . TOTAL CORPORATE ACTIVITY. : r;~~;';i j;' ;,...."i:,h. ',.:: \j:::<~~;" ;'! L-,;; ! '.. ~ :, ,.1- : 4485-5945-5551-5764 " , ',' , '. . _ . $5,675.03CR .' p~;t~T~~'~~,,~~;'r~:~\~I};:~1;;:~.,;~':~~:,~:~ .~'~:.~:~~~~~0:~.~~J.~:;~~~~~;\~~~:t ~ .~: ill :~"l f'~ .;~!:'!t ~ " Date. Date;';k,Reference.Number,~;llll,!{;V ',r,..Transactlon Descrlption~; " 10-09 10-09'747982672820000000q00t~.. PAYMEtlT. 1 00000 A 5,675.03 PY <;<; '.:\ ". ' ~;. .', ,; ;', .. ... ' - ., ~:" ',' ,"~: n':~,,~ .,1 ., CITY OFSHAKOPEE MN I, CREDITS " '., PURCHASES ".. 4485-5900-()Q73~1576, " . " . "', $0..00. ,'. '. ".' $825.37 .".",. ."\-j:,;f~'".:rl '>,;,I'~,-,,~'.I.."r:'l',~...",I' "",,''''/\'; .:l\o""',," ,\,"-.' \ :'j<:,:lt"':..;l,.. i"", ,..,,~ '. ' -, ,:;'j , I..:' r.., ~ ~, '"'..., -'; 7" '. Post Tran Date Date Reference Number Transaction Descri tion Amount 10-11 10-10 24717057283642836340944 MINNESOTAS BOOKSTORE 651-2978772 MN 138.32 10-15 10-13 24492157286207733108913 PAYPALINC 888-883-9770 CA 54.10 10-18 10-16 . 24761977.290507019010108 SCIENCE MSM COMP EDUCA 651-221-4722 MN,,,,, . 278.00 . .' .10i~9l 10~16 I 2460770729170~5800.0106LASE~~~E DOCUMENT: IMAGl56~7~~,81688. CA,,", ,',..J ,., ',. ,350,.00 .t- ,,"~OAZ5l.j.Q;24 'c_U~a~1~QQCl a23.5~~~__~I.LET,' . , .~C;:9M ~2Q-..33~~l)87-:MI. ,::~'.;""",~\~~-<.v:~',_~~"'>:.":._,:.. .~4i.95..., .. . ......-..::-:7'.0 '-'C:;:'''-~Z'''T'::;lf'~::'f'~~t':~~:;:''~:';l,''''T,:;;:!':'':''~"?"":?-:-:'-C'::::-:;7?'" . _~. ~' . J ' CUSTOMER SERVICE CALL 5675.03 1-800-344-5696 8 971.29 STATEMENT DATE DISPUTED AMOUNT .00 10/25/07/ .00 .00 .00 SEND BILLING INQUIRIES TO: 288.98 AMOUNT DUE PAYMENTS 5675,03 U.S. BANK 8,682.31 P.O. Box 6344 ACCOUNT BALANCE 8,682.31 Fargo, ND 58125.6344 Page 1 01 6 -------- ; ~ Department: 00000 Total: $825,37 Division: OOOOOTotal: $825.37 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $537.39 $0.00 $537.39 Post Tran Date Date Reference Number Transaction Descri tlon Amount 09-27 09-26 24164077269091007490720 TARGET 00012724 SHAKOPEE MN 13,83 10-01 09-28 24138297272327130091254 LOWE'S #2628 9999999999 MN 28,89 10-03 10-01 24138297275327149681944 LOWE'S #2628 9999999999 MN 37,86 1 0-05 1 0-03 24610437277010179285888 THE HOME DEPOT #2841 SHAKOPEE MN 67.00 10-08 10-07 24692167280000249856734 PROFEQU*1010317683 800-334-9291 WI 272.90 10-10 10-08 24138297282327191216301 LOWE'S #2628 9999999999 MN 21.62 10-11 10-09 24138297283327196443503 LOWE'S #2628 9999999999 MN 76,68 10-22 10-18 24498137292702042993987 CPR TECH CELL-PHONE PART 718-7836000 NY 18,61 Department: 00000 Total: $537,39 Division: 00018 Total: $537,39 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $36.90 $0.00 $36.90 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-10 10-08 24121577282647463659415 WINZIP COMPUTING SL 877-2926947 CT 36,90 Department: 00000 Total: $36.90 Division: 00019 Total: $36.90 THOMAS CROCKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $22.18 $0,00 $22.18 Post Tran Date Date Reference Number Transaction Descri tlon Amount 10-23 10-22 24717057296642960547665 NAPA AUTO PARTS #28437 MINNEAPOLIS MN 22,18 CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $732,77 $0.00 $732.77 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-27 09-26 24055237270200630200773 OPTICS PLANET INC 888-563-0356 IL 329.90 10-22 10-20 24692167293000433418890 LABSAFE*1 01 038211 0 800-356-0783 WI 130,73 10-24 10-23 24692167296000743142096 NOR*NORTHERN TOOL 800-222-5381 MN 272,14 Page 2 of 6 ~ 'ROBERT FORBERG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $6.85 $0,00 $6.85 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-12 10-11 24323017284250311010054 THE UPS STORE #4009 9522332393 MN 6,85 CLAY JOHNSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $140,00 $0.00 $140.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-09 10-05 24717057281132812298367 GRAND VIEW LODGE & TENNIS NISSWA MN 140,00 79481 ARRIVAL: 10-03-07 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $420.35 $0.00 $420,35 Post Tran Date Date Reference Number Transaction Descri tlon Amount 1 0-09 1 0-07 24071057281987159734641 HOSTERIA ROMANA 2 MIAMI BEECH FL 65,71 1 0-09 1 0-08 24164077281242030514523 POLLO TROPICAL00000364 MIAMI FL 8,01 1 0-09 1 0-08 24164077281355890373739 STARBUCKS USA 00082941 MIAMI FL 5,62 10-09 10-07 24445007281009578563131 TGI FRIDAYS #1288 MIAMI BEACH FL 12.00 1 0-09 1 0-08 24761977282512159012294 LOS RANCHOS RESTAURANT COCONUT GROVE FL 36,90 10-11 10-09 24498137283700542044542 CHillS BAYSIDE MIAMI FL 39.08 10-12 10-10 24223697284980016719183 LEMORIN TAXI SERVICES MIAMI SHORES FL 20,50 10-12 10-09 24275397283400001630050 QUIZNOS SUBS MIAMI FL 16,10 10-12 10-10 24498137284700566143815 CHillS MIA MIAMI FL 27,69 10-12 10-10 24610437284004080126431 HYATT HOTELS MIAMI MIAMI FL 30.07 1600 ARRIVAL: 10-09-07 10-18 10-17 24692167290000185822433 WWW.NEWEGG.COM 800-390-1119 CA 77.41 10-19 10-17 24316057291548393009571 SHELL OIL 34506220108 SHAKOPEE MN 22.00 10-23 10-22 24761977296510398011303 JOE'S CRABSHACK-ROBINS PITTSBURGH PA 40,26 10-25 10-23 24164077297826292979572 CREATIVE HOST 00996553 PITTSBURGH PA 19,00 ....... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $165.42 $0.00 $165.42 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-01 09-30 24164077273091010217353 TARGET 00018333 SAVAGE MN 14,97 10-03 10-01 24316057275548836024013 SHELL OIL 93002516662 CLEAR LAKE IA 53,68 1 0-08 1 0-04 24427337278710000190413 KUM & GO #129 JOHNSTON IA 56,96 1 0-08 1 0-04 24427337278710000263905 KUM & GO #302 CLEAR LAKE IA 39.81 ANGELA TRUTNAU CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $28.62 $0.00 $28,62 Page 3 of 6 ~ ~ . Post Tran Date Date Reference Number Transaction Descri tion Amount 10-23 10-22 24717057296122965520603 PERKINS OF LITTLE FALLS LITTLE FALLS MN 28,62 Department: 00000 Total: $1,516.19 Division: 00031 Total: $1,516.19 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,928.11 $0.00 $1,928.11 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-03 10-01 24138297275327149681969 LOWE'S #2628 9999999999 MN 66,78 1 0-08 1 0-06 24138297280327178672510 LOWE'S #2628 9999999999 MN 36.42 10-15 10-12 24275397285101285013538 PIZZA N PASTA SHAKOPEE MN 75,55 10-22 10-18 24013397294015875007625 HILTON GARDEN INN ROCHESTER MN 264,18 10-24 10-18 24013397296015927489571 HILTON GARDEN INN ROCHESTER MN 362,97 10-24 10-18 24013397296015927489696 HILTON GARDEN INN ROCHESTER MN 396.27 10-24 10-18 24013397296015927489878 HILTON GARDEN INN ROCHESTER MN 362,97 10-24 10-18 24013397296015927489928 HILTON GARDEN INN ROCHESTER MN 362,97 Department: 00000 Total: $1,928,11 Division: 00032 Total: $1,928.11 JEFFERY WEYANDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $359.48 $0.00 $359.48 Post Tran Date Dale Reference Number . Transaction Descrl tlon Amount 09-26 09-25 24323017268250297010144 THE UPS STORE #4009 9522332393 MN 49.48 10-09 10-08 24266577282207743300036 U OF M BLOSYS/AG ENG OL 612-625-1905 MN 310.00 Department: 00000 Total: $359.48 Division: 00041 Total: $359.48 DAVID RUn CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $409.06 $0.00 $409.06 Post Tran Dale Dale Reference Number Transaction Descri tion Amount 10-19 10-17 24418007291291232040505 MIDLAND GARAGE DOOR MFG C 701-2828136 ND 409,06 Department: 00000 Total: $409,06 Division: 00042 Total: $409,06 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $700.19 $0.00 $700.19 Page 4 of 6 ~ 'Post Tran Date Date Reference Number Transaction Descri tion Amount 09-27 09-25 24445007269985204184218 OFFICE MAX SHAKOPEE MN 16,54 1 0-04 1 0-02 24445007276003180326463 OFFICE MAX SHAKOPEE MN 27,46 1 0-09 1 0-08 24692167281000364139899 PBD*ICMA PUBLICATIONS 800-745-8780 GA 95,70 10-22 10-19 24445007293025034582305 OFFICE MAX SHAKOPEE MN 50,57 10-25 10-24 24158137297101912260013 ROYAL TIRE #21 952-2520302 MN 509,92 Department: 00000 Total: $700,19 Division: 00044 Total: $700,19 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $346,60 $0.00 $346.60 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-03 10-01 24138297275327149681951 LOWE'S #2628 9999999999 MN 72.38 10-17 10-15 24610437289010178363013 THE HOME DEPOT 2812 EDEN PRAIRIE MN 148.26 10-24 10-22 24455017296140005831079 WAL-MART #1855 EDEN PRAIRIE MN 125.96 SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $138.98 $199.44 $0.00 $60,46 Post Tran Date Date Reference Number Transaction Descri tion Amount 1 0-08 1 0-04 74610437278004026002848 DELL MARKETING L.P. 800-234-1490 TX 138,98CR 10-12 10-10 24445007284013359608682 OFFICE MAX SHAKOPEE MN 34.69 10-15 10-11 24418007285285016667309 ORIENTAL TRADING CO 800-2280475 NE 104.35 10-18 10-16 24387757290004013561260 MICHAELS #3747 SHAKOPEE MN 60,40 BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $913,94 $0.00 $913.94 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-01 09-28 24920847271900013105204 MCM AN IN ONE COM01 OF 01 800-54343300H 47.89 10-10 10-09 24445007283011756086438 WALGREENS #6489 Q03 SHAKOPEE MN 123,71 10-10 10-09 24493987283207899700075 PARTY AMERICA 10337634208161 MN 49,99 10-19 10-17 24323017291138016620650 TGM SKATEBOARDS 111-111-1111 MI 319.97 10-24 10-22 24013397296015913140105 AWH 847-8690950 IL 372.38 ....... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $341.68 $0.00 $341.68 Post Tran Date Date Reference Number Transaction Descri lion Amount 1 0-04 1 0-03 24164077276091007829340 TARGET 00012724 SHAKOPEE MN 113,35 1 0-04 1 0-03 24493987277207899700263 PARTY AMERICA 10337634208161 MN 215,72 10-23 10-22 24323017295250320010134 THE UPS STORE #4009 SHAKOPEE MN 12.61 Page 5 of 6 [q1 ...~...... Comoanv Name: CITY OF SHAKO PEE . . Coroorate Account Number Statement Date: 10-25-2007 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $150.00 $856.94 $0,00 $706.94 Post Tran Date Dale Reference Number Transaction Descri lion Amount 10-01 09-28 24610437271072009019909 TREASURE ISLAND RST&CASIN WELCH MN 150,00 0065997609280 ARRIVAL: 09-27-07 10-05 10-04 24493987278207899700403 PARTY AMERICA 10337634208161 MN 38,30 1 0-08 1 0-04 24717057278692782238847 MILLS FLEET FARM #25 LAKEVILLE MN 13.79 10-10 10-09 74610437282072007758732 TREASURE ISLAND RST&CASIN WELCH MN 150,OOCR 10-10 10-09 24401407282001353771438 USPS 2663650875 SHAKOPEE MN 5.21 10-17 10-16 24301377289118000100016 AXIA HEALTH MGMT 480-7839555 AZ 208,96 10-17 10-15 24610437289010178437098 THE HOME DEPOT #2841 SHAKOPEE MN 42.60 10-22 10-19 24427337292720007279756 CUB FOODS #31354 SHAKOPEE MN 25,70 10-24 10-22 24013397296015913140048 AWH 847-8690950 IL 372,38 Department: 00000 Total: $2,369,62 Division: 00075 Total: $2,369,62 Page 6 of 6