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HomeMy WebLinkAbout5.F.1. City Bill List , #5F1 i4CONSENT" CITY OF SHAKOPEE Memorandum T0: Mayor and Council Mark McNeill, City Administrator .FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: January 11, 2008 Introduction and Background Attached is the print-out showing. the division budget status for 2008 based on data entered as of 1/11!2008. Attached is a regular council bill list for'~invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass .through. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,207,727.44. R55CKSUM LOG20000 CITY OF SHAKOPEE 1!11/2008 14:11:24 Council Check Summary Page - 1 12/31/2007 - 1/11/2008 Company Amount 01000 GENERAL FUND 663,381.12 02120 FORFEITURE 669,29 02140 TRANSIT 7,794.09 02150 TELECOMMUNICATION 69,116.73 03025 1996A IMPROVEMENT 375.00 03027 19976 IMPROVEMENT 24,888.80 03031 2002A GO IMP BONDS 3,062.70 04020 PARK RESERVE 59,403.36 04021 CAPITAL IMPROVEMENT FUND 112,272.35 04059 2005 PROJECTS 31.00 04064 2007 PROJECTS 7,516.40 04065 2008 PROJECTS 336.00 07100 SEWER FUND 208,411.13 . 07300 STORM FUND 4,685.69 07500 RECREATION FUND 22,330.23 07810 BUILDING LS. FUND 6,552.29 08025 SW METRO DRUG TASK FORCE 14,651.26 08040 ESCROW FUND 2,250.00 Report Totals 1,207,727.44 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1/11/2008 14:21:43 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 ~ 2007 ' 20D7 12/31/2007 2007 2006 Annual Current YTD Budget Per Cent ~ 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 7,378.41 160,414.07 54,845.93 .74.52 ~ 113,320.00 85,175.97 75.16 12 CITY ADMINISTRATOR 506,950.00 30,938.23 435,513.44 71,436.56 85.91 ~ 532,410.00 424,009.77 79.64 13 CITY CLERK 329,270.00 18,066.32 289,364.99 39,905.01 87.88 ~ 325,210.00 320,670.46 98.60 15 FINANCE 760,360.00 35,778.21 672,004.34 88,355.66 88.38 ~ 723,020.00 677,881.67 93.76 16 LEGAL COUNSEL 486,300.00 9,392.98 476,783.84. 9,516.16 98.04 ~ 485,100,00 448,961.28 92.55 17 COMMUNITY DEVELOPMENT 528,850.00 42,686.67 439,682.23 89,167.77 83.14 ~ 419,660.00 436,865.10 104.10 18 GENERAL GOVERNMENT BUILDINGS 282,810.00 13,617.48 286,046.48 3,236.48- 1.01.14 ~ 333,720.00 303,298.07 90.88 20 INFORMATION TECHNOLOGY 289,170.00 14,338.84 283,899.03 5,270.97 98.18 ~ 317,540.00 298,603.45 94.04 31 POLICE DEPARTMENT 5,726,700.00 ~ 641,135.94 5,391,669.24 335,030.76 .94.15 ~ 4,889,020.00 4,796,124.10 98.10 32 FIRE 2,101,230.00 341,017.13 2,041,397.99 59,832.01 97.15 ~ 1,569,070.00 1,481,327.43 94.41 33 INSPECTION-BLDG-PLMBG-HTG 949,870.00 66,066.04 922,574.78 27,295.22 97.13 ~ 912,090.00 829,525.96 90.95 41 ENGINEERING 948,340.00 49,482.88 746,912.33 201,427.67 78.76 ~ 930,580.00 867,415.28 93.21 42 STREET MAINTENANCE 1,763,670.00 208,134.80 1,707,104.00 56,566.00 96.79 ~ 1,452,940.00 1,190,775.46 81.96 44 SHOP 65,630.00 4,448.97 139,893.38 74,263.38- 213.15 ~ 357,190.00 364,506.55 102.05 46 PARK MAINTENANCE 1,346,180.00 96,292.50 1,123,496.12 222,683:88 83x46 ~ 1,171,530.00 1,076,928.58 91.92 65 LIBRARY/CONGREGATE DINING 309,460:00 24,835.62 269,296.48 40,163.52 87.02 ~ 247,700.00 260,182.25 105.04 66 NATURAL RESOURCES 122,820.00 7,744.82 118,868.63 3,951.37 96.78. ~ 91 UNALLOCATED 89,810.00 16,889.82- 47,403.72 42,406.28 52.78 ~ 160,000.00 01000 GENERAL FUND 16,822,680.00 1,594,466.02 15,552,325.09 1,270,354.91 92.45 ~ 14,940,100.00 13,862,251.38. 92.79 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 89,546.01 772,420,75 1,494,039.25 34.08 ~ 829,440.00 722,380.66 57.09 40 TRANSIT 151,344.54 151,344.54- ~ 2,639.43 02140 TRANSIT 2,266,460.00 89,546.01 923,765.29 1,342,694.71 .40.76 ~ 829,440.00 725,020.09 87.41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 307,980.00 76,002.14 .237,894.03. 70,085.97 77.24 ~ 403,990.00 282,064.46 69.82 02150 TELECOMMUNICATION 307,980.00 76,002.14 237,894.03 70,085.97 77.24 ~ 403,990.00 282,064.46 69.82 02190 EDA 19 EDA 238,290.00 25,319.59- 63,058.48 175,231.52 26.46 ~ 141,440.00 106,618.11 75.38 02190 EDA 238,290.00 25,319.59- 63,058.48 175,231.52 26.46 ~ 141,440.00 106,618.11 75.38 07500 RECREATION FUND 75 RECREATION PROGRAMS .2,120,280.00 172,434.37 2,158,935.77 38,655.77- 101.82 ~ 2,248,950.00 2,116,434.85 94.11 07500 RECREATION FUND 2,120,280.00 172,434.37 2,158,935.77 38,655.77- 101.82 ~ 2,248,950.00 2,116,434.85 94.11 R55CKREG LOG22001V0 CITY OF SHAKOPEE 1/1112008 14:10:37 Council Check Register Page - 1 12/31/200 1/11/2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96051 12/31/2007 24,688.80 INTERNAL REVENUE SERVICE GTR DEBT SERVICE INTEREST 19976 IMPROVEMENT 96052 12/31/2007. 3,062.70 INTERNAL REVENUE SERVICE CTR DEBT SERVICE INTEREST 2002A GO IMP BONDS 96053 1/4/2008 1,500.00 ADLER,NICK PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 96054 1/4/2008 1,500.00. AMENT,ADAM PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 96055 1/4/2008 8.50 ANTANITIS, LANISE LESSONS POOL MANAGEMENT 96056 1!4/2008 1,500.00 BUETOW,JOHN PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 96057 1!4!2008 124.95 COMCAST COMPUTER ACCESS FIRE STATION NO 2 96058 1/4/2008 269.00 CROW RIVER AUTO & TRUCK REPAIR EQUIPMENT RENT SWMDTF - FORFEITURES 96059 1/4/2008 3,000.00 DELLWO, CHRIS PURCHASE OF EVIDENCE SWMDTF- FORFEITURES 96060 1/412008 185.00 JOHANNES, LINDA. YOUTH ACTIVITIES RECREATION PROGRAMS 96061 1/4/2008 70.00 LEGAN, KEN YOUTH ACTIVITIES RECREATION PROGRAMS 96062 1/4/2008. 206,047:88 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 96063 1/4/2008 8.50 MITTA, PAVAN LESSONS POOL MANAGEMENT 96064 1/4/2008 225.00 MlX1T PRODUCTIONS DJ SERVICE PERFORMERS/ INSTRUCTORS TEEN CENTER 96065 1!4/2008 225.00 MIXIT PRODUCTIONS DJ SERVICE PERFORMERS/ INSTRUCTORS TEEN CENTER 96066 1/4/2008 2,529.81 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 96067 1/4!2008 8.50 PHILIP, CHRISTY LESSONS POOL MANAGEMENT 96068 1/4/2008 1,500.00 PUFAHL,GEORGE PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 96069 1/4/2008 15.00 SABLE,BOB PLUMBING PERMITS PLUMB/HEAT INSPECTION 96070 1/412006 1,500.00 SCHMIDTKE, DOUG PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 96071 1/4/2008 40.00 SEMEIZER, JULIE YOUTH ACTIVITIES RECREATION PROGRAMS 96072 1/4/2008 32.30 UNZE,AL MEMBERSHIPS CIVIC CENTER '96073 1110!2008 ~ 2,769.00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 96074 1/10/2008 906.16 ACTION OVERHEAp DOOR CO INC OPERATING SUPPLIES STREET MANAGEMENT 96075 1/10/2008 90.00 AL'S AUTOMOTIVE DETAILING MERCHANDISE SHOP MANAGEMENT 96076 1/10/2008 543.65 ALEX AIR APPARATUS, INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 96077 1/10/2008 205,00 AMEM DUES POLICE MANAGEMENT 96078 1/10/2008 519,99 AMERICAN RED CROSS NW 5597 RECREATION SUPPLIES RECREATION PROGRAMS 96079 1/10/2008 3,526:13 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 96080 1!10/2008 7,161.41 APPLE , {NC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 96081 1/10/2008 70.57 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 96082 1/10/2008 683.29 ARROW ACE HARDWARE BUILDING MAINT SUPPLIES CIVIC CENTER 96083 1/10/2008 294.00 ASCAP DUES CIVIC CENTER 96084 1/10/2008 200.00 ASSOCIATION OF MN BUILDING OF DUES INSPECTION MANAGEMENT 96085 1/10/2008 225.00 BCA BTS CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 96086 111012008 8,032.21 BONESTROO ROSENE ANDERLIK & AS ENGINEERING CONSULTANTS TAHPAH PARK REDEVELOPMENT 96087 1/10/2008 491.77 BOYER TRUCKS MERCHANDISE SHOP MANAGEMENT 96088 1/10/2008 888.00 CAPESIUS AGENCY INC LIABILITY FINANCE MANAGEMENT 96089 1/10/2008 12,821.99 CENTERPOINT ENERGY SERVCIES IN GAS ENGINEERING MANAGEMENT 96090 1/10/2008 1,505.03 CINTAS - 754 INC BUILDING MAINT. CUSTODIAN -POLICE 96091 1/10/2008 94.00 CITY OF ST LOUIS PARK CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT R55CKREG LOG22001V0 CITY OF SHAKOPEE 1/11/2008 14:10:37 Council Check Register Page - 2 12/31/200 1/14/2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96092 1/10/2008 772.22 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES CIVIC CENTER 96093 1/10/2008 282.29 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICES BUILDING/SHELTER MAINT 96094 1110/2008 478.27 CRABTREE COMPANIES INC PRINTING/PUBLISHING STORM DRAINAGE MANAGEMENT 96095 1/10/2008 12.58 CUB FOODS SHAKOPEE TRAVEUSUBSISTENCE POLICE MANAGEMENT 96096 1/10/2008 84.09 CUSTOM HOSE TECH, INC MERCHANDISE SHOP MANAGEMENT 96097 1/10/2006 21.30 DAKOTAH SPORT & FITNESS CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 96098 1/10/2008 755.73 DALCO INC EQUIPMENT MAINTENANCE CIVIC CENTER 96099 1110/2008 22.20 DELBOW,SARA RECREATION SUPPLIES RECREATION PROGRAMS 96100 1/10/2008 5,223.83 DEXON COMPUTER, INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 96101 1/10/2008 34,194.78 DICK'S SANITATION INC SA PREPAY 2004 REFUSE CERTIFICATION 96102 1/1012008 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT ' 96103 1/10/2008 266.75 DREES, JOHN TRANSIT FARES TRANSIT D-A-R 96104 1/10/2008 38,072.69 DRESSEN OIL CO GASOLINE GENERAL FUND 96105 1/10/2008 220.99 DUPLISKATE JONAH USA LTD EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 96106 1/10/2008 2;396.25 DVD MEMORIES PERFORMERS/ INSTRUCTORS PARK SERVICES 96107 1/10/2008 9,338.35 EMERGENCY APPARATUS MAINT INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 96108 1/10/2008 633.62 EMERGENCY MED PRODS INC OPERATING SUPPLIES POLICE MANAGEMENT 96109 1110/2008 371.28 FASTENAL BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 96110 1/10/2008 .50.00 FBI/LEEDA DUES POLICE MANAGEMENT 96111 1/10!2008 2,828.43 FILE TEC INC OTHER PROF SERVICES BUILDING INSPECTION 96112 1/10/2008 368.22 FIRE EQUIP SPECIALTIES EQUIPMENT MAINTENANCE FIRE STATION NO 2 96113 1/10/2008 146.57 FRANCOTYP-POSTALIA INC EQUIPMENT RENT POLICE MANAGEMENT 96114 1/10/2008 1,766.25 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 96115 1/10!2008 768.80 GALLES CORPORATION BUILDING MAINT SUPPLIES FIRE CUSTODIAN 96116 1/1012008 189.00 GENERAL SECURITY SERVICES CORP EQUIPMENT MAINTENANCE POLICE MANAGEMENT 96117 1/10/2008 872.09 .GENUINE PARTS CO EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 96118 1/10/2008 324.47 GS DIRECT OFFICE SUPPLIES ENGINEERING MANAGEMENT 96119 1/10/2008 1,344.86 HEARTLAND TIRE INC MERCHANDISE. SHOP MANAGEMENT 96120 1/10/2008 48.63 HENNEN'S SHELL AUTO SERVICE CT MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 96121 1/10/2008 1,001.75 HERC-U-LIFT OPERATING SUPPLIES SEWER MANAGEMENT 96122 .1/10/2008. 826.62 HUEBSCH CO BUILDING MAINT. CIVIC CENTER 96123. 1/10/2008. 20.00 HUGHES, DANIEL TRAVEL/SUBSISTENCE POLICE MANAGEMENT 96124 1/10/2008 150.00 NWY 101 AUTO SALVAGE INC MERCHANDISE SHOP MANAGEMENT 96125 1/10/2008 50.00. ICC CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 96126 1/10/2008 223.16 ICC OPERATING SUPPLIES FIRE STATION NO 2 96127 1/10/2008 11.64 JENKINS, RUSSELL TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 96128 1110/2008 25.00 JLB GRAPHICS PRINTING/PUBLISHING CIVIC CENTER 96129 1/10/2008 14,232.14 KENNEDY & GRAVEN CHRTD ATTORNEY HERITAGE PRESERVATION 96130 1/10/2008 2,015.20 KROMINGA, TERRY OTHER PROF SERVICES POLICE MANAGEMENT 96131 1/10/2008 19.31 KULLY SUPPLY INC BUILDING MAINT. CITY HALL 96132 1/10/2008 88.44 LANG EQUIPMENT INC MERCHANDISE SHOP MANAGEMENT ~ R55CKREG LOG22001V0 CITY OF SHAKOPEE 1/11/2008 14:10:37 Council Check Register Page - 3 12/31/200 1/11/2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96133 1/10!2008 210.00 LEAGUE OF MN CITIES CONFERENCE/SCHOOUTRAINING MAYOR & COUNCIL 96134 1/10!2008 , 2,500,00 LEAGUE OF MN CITIES INSURANCE ATTORNEY ~ NOECKER LAW SUIT 96135 1!10/2008 110.25 LEAGUE OF MN HUMAN RIGHTS COMM DUES PERSONNEL -PAYROLL 96136 1/10/2008 116.15 LINK LUMBER INC BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 96137 1/10/2008. 36.00 MAMA CONFERENCEISCHOOL/TRAINING ADMINISTRATION 96138 1/10/2008 725:00 MACTA DUES TELECOMMUNICATION MANAGEMENT 96139 1/10/2008 350.00 MCPA CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 96140 1/10/2008 2D0.00 METRO FIRE OFFICERS ASSOC DUES FIRE STATION NO 2 96141 1/10/2008 600.00 MEYER HOME ENHANCEMENTS LLC OPERATING SUPPLIES ICE ARENA MANAGEMENT 96142 1/10/2008 42.60 MIDWEST CHILDREN'S RESOURCE CT OPERATING SUPPLIES POLICE MANAGEMENT 96143 1/10/2008 " 964.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 96144 1/10/2008 165.00 MN CHIEFS OF POICEASSOC DUES POLICE MANAGEMENT 96145 1/10/2008 235.00 MN DEPT OF HEALTH DUES ICE ARENA MANAGEMENT 96146 1/10/2008. 60,00 MN GFOA DUES FINANCE MANAGEMENT 96147 1/10/2008 9,458.14 MN PLUMBING & HEATING INC BUILDING MAINT. PW BLDG/YARD MAINT 96148 1/10/2008 40.00 MN SOCIETY OF ARBORICULTURE DUES PARK MANAGEMENT 96149 1/10/2008 690.00. MN STATE FIRE CHIEFS ASSN DUES FIRE STATION NO 2 96150 1/10/2008 36.93 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE 96151 1/10/2008 1,076.20 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT 96152 1/10/2008 421,697.96 MOTOROLA INC EQUIPMENT POLICE MANAGEMENT 96153 1/10/2008 55,00 MPFF PAC FUND CONFERENCE/SCHOOL/TRAINING . FIRE STATION NO 2 96154 1/10/2008 5,018.00 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE STATION NO 2 96155 1/10/2008 670.00 NATOA DUES TELECOMMUNICATION MANAGEMENT 96156 1/10/2008 .2,116.00 NIKUNEN,JESSICA CONFERENCE/SCHOOUTRAINING PERSONNEL-PAYROLL 96157 1/10/2008 2,700.00 NORTH MEMORIAL EDUCATIOIN CONFERENCE/SCHOOU'iRAINING FIRE STATION NO 2 96158 1/1012008 69.95 NORTHLAND CHEMICAL CORP OPERATING SUPPLIES ICE ARENA MANAGEMENT 96159 1/10/2008 313.77 NUSTAR OPERATING SUPPLIES CAR WASH 96160 1/10/2008 401.06 OFFICE OF ENTERPRISE TECHNOLOG TELEPHONE DWI FORFEITURE 96161 1/10/2008 19,043.67 OWENS SERV CORP BUILDING MAINT. CUSTODIAN -POLICE 96162 1/10/2008 1fi0.00 PERF DUES POLICE MANAGEMENT 96163 1/10/2008 417.80 RIVERFRONT PRESS PRINTING/PUBLISHING UNALLOCATED 96164 1/10/2008 44.60 ROBSON, CRAIG TRAVEUSUBSISTENCE POLICE MANAGEMENT 96165 1/10/2008 210.70 ROYAL TIRE, INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 96166 1/10/2008 442.05 RUTT, DAVID CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT 96167 1/10/2008 7,516.40 RYAN CONTRACTING CO IMPROVEMENTS 07-3 PIKE LAKE - CR 16 SOUTH 96168 1/10/2008 254.40 SAM'S CLUB CONFERENCE/SCHOOL(fRAINING FIRE STATION NO 2 96169 1/10/2008 70.00 SAM'S CLUB DUES TEEN CENTER 96170 1/10/2008 442.84 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 96171 1/10/2008 48.57 SAVAGE, CITY OF TRAVEVSUBSISTENCE POLICE MANAGEMENT 96172 1/10/2008 1,014.54 SCHINDLER ELEVATOR CO BUILDING MAINT. CIVIC CENTER .96173 1/10/2008 8.73 SCHMIT,ROBERTJ TRAVEUSUBSISTENCE FACILITIES MANAGEMENT RSSCKREG LOG22001V0 CITY OF SHAKOPEE 1/11/2008 14:10:37 Council Check Register Page - 4 12/31 /20071 /11 /2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96174 1/10/2008 52.65 SCOTT CO RECORDER FILING FEES CLERK MANAGEMENT 96175 1/10/2008 49,820.45 SCOTT CO TREASURER OPERATING SUPPLIES DITCH MOWING & SPRAYING 96176 1/10/2008 82.40 SCOTT COUNTY ACCOUNTING OTHER PROF SERVICES TRANSIT CIRCULATOR 96177 1/10/2008 229.00 SEAYA DIVING INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 96176 1/10/2008 15.00 SHAKOPEE CHAMBER OF COMMERCE SUBSCRIPTIONS/PUBLICATIONS TELECOMMUNICATION MANAGEMENT 96179 1/10/2008 .6,387.70 SHAKOPEE PUBLIC UTILITY COMM UTILITY SERVICE STREET MANAGEMENT 96180 1/10/2008 14.55 SINDELAR,JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 96181 1/10/2008 333.25 SNAP ON TOOLS CORP TOOLS SHOP MANAGEMENT 96182 1/10/2008 1,159.55 SS DESIGN & PRODUCTION OPERATING SUPPLIES FIRE STATION NO 2 96183 1/10/2008 410.02 STB PERFORMANCE LLC MERCHANDISE SHOP MANAGEMENT 96184 1/10/2008 22.37 STRETCHERS OPERATING SUPPLIES POLICE MANAGEMENT 96185 1/10/2008 1,533.29 TATE, JEFF CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 96186 1!10/2008. 516.67 THOMAS TOOL & SUPPLY INC OPERATING SUPPLIES PARK MANAGEMENT 96187 1/10/2008 112,272.35 TOLLEFSON DEVELOPMENT INC IMPROVEMENTS/INFRASTRUCTURE CAPITAL IMPROVEMENT FUND 96188 1/10/2008 91.35 TWIN CITY HARDWARE OPERATING SUPPLIES PW BLDG/YARD MAINT .96189 1/10/2008 949.50 UHL COMPANY INC BUILDING MAINT. ICE ARENA MANAGEMENT 96190 1/10/2008 292.34 UNIFORMS UNLIMITED OPERATING SUPPLIES POLICE MANAGEMENT 96191 1/10/2008 30.00 UNITED FIRE FIGHTERS ASSN DUES FIRE STATION NO 2 96192 1/10/2008 4,800.00 USA AQUATICS, INC. OTHER PROF SERVICES AQUATIC BUILDING 96193 1/10/2008 1,984.00 .YOLK, MERLE EQUIPMENT RENT DITCH & POND MAINT 96194 1!10/2008 5,654.56 VPSI INC TRANSPORTATION TRANSIT VAN POOL 96195 1/10/2008 575.00 WELLS FARGO BANK N.A. FISCAL AGENT FEES 1996A IMPROVEMENT 96196 1/10/2008 743.20 WESTSIDE EQUIP EQUIPMENT MAINTENANCE SHOP MANAGEMENT 96197 1/10/2008 30.00 WETLAND PROFESSIONALS ASSOCIAT DUES NATURAL RESOURCES 96198 1/10/2008 9.89 XCEL ENERGY ELECTRIC STREET MAINTENANCE 96199 1/10/2D08 65,138.32 XIOTECH INC OPERATING-SUPPLIES INFORMATION TECHNOLOGY 96200 1/10/2008 636.54 ZACKS OPERATING SUPPLIES STREET MANAGEMENT 96201 1/10/2006 3,417.80 ZIEGLER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE ' 96202 1111/2008 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - FORFEITURES 96203 1/11/2008 44.71 BATTERIES PLUS BUILDING MAINT SUPPLIES FIRE CUSTODIAN 96204 1/11/2008 2,250.00 CENTEX HOMES C.O. CHARGE PAYABLE ESCROW FUND. 96205 1/11/2008 20.00 CHARLSON, JULIETTE MEMBERSHIPS CIVIC CENTER 96206 1/11/2008 588.00 COLEMAN TECHNOLOGIES, INC OTHER PROF SERVICES SWMDTF - FORFEITURES 96207 1!1112008 98.95 DICK'S SANITATION INC REFUSE CONGREGATE DINING 96208 1111/2008 20.00 FAGAN, MICHAEL YOUTH ACTIVITIES RECREATION PROGRAMS 96209 1/11/2008 185.00 FLATTEM, DAVE YOUTH ACTIVITIES RECREATION PROGRAMS 96210 1/11/2008 35.00 GUNTER, SID YOUTH ACTIVITIES RECREATION PROGRAMS 96211 1/11!2008 2,999,84 LAFAYETTE LIFE INSURANCE CO LTD PAYABLE PAYROLL CLEARING 96212 1/11/2008 196.00 CARSON, KERRY LESSONS. RECREATION PROGRAMS 96213 1/11!2008 1,764.00 LAW ENFORCMT LABOR SERVICES. UNION DUES PAYABLE PAYROLL CLEARING 96214 1/11/2008. 25.00 LISTRUDE,LEONA ADULT ACTIVITIES RECREATION PROGRAMS k R55CKREG LOG22001V0 CITY OF SHAKOPEE 1/11/2008 14:10:37 , Council Check Register Page - 5 12/31/200 1/11/2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96215 1/11/2008 45.00 MAXA, BRETTA YOUTH ACTIVITIES POOL MANAGEMENT 96216 1111/2008. 978.70 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING. 96217 1/11/2008. 1,073.00 MN TEAMSTERS #320. UNION DUES PAYABLE PAYROLL CLEARING 96218 1/11/2008 194.26 PERFORMANCE KENNELS INC OPERATING SUPPLIES SWMDTF - FORFEITURES 96219 1/11/2008 196.00 PFLAUM, MARY JO YOUTH ACTIVITIES RECREATION PROGRAMS 96220. 1/11/2008 17.57 OWEST TELEPHONE POLICE MANAGEMENT 96221 1/11/2008 59.00 RICCIANDI, MIKE LESSONS RECREATION PROGRAMS 96222 1!11/2008 853.64 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 96223 1/11/2008 2,229.48 SAVAGE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 96224 1/11/2008 2,527.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 96225 1/11/2008 42,847.65 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC ICE ARENA MANAGEMENT 96226 1/11/2008 376.18 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 96227 1/11/2008 254.46 .SPRINT TELEPHONE ADMINISTRATION 96228 1/11/2008 59.00 WEESTRAND, JAYNE LESSONS. RECREATION PROGRAMS 1,207,727.44 Grand Total Payment Instrument Totals Check Total 1,207,727.44 Total Payments 1,207,727.44