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HomeMy WebLinkAbout5.F.1. City Bill List y,., ? - Y. #5F1 ~~CONSENT'~ CITY OF SHAKOPEE Memorandum T0: Mayor and Council . Mark McNeill, City Administrator FROM: Gregg.Voxland, Finance Director RE: City:. Bill Zist :DATE: February_15, 20.08. :Introduction and Background. Attached is the print-out showing the division budget status for 2008 based on data entered. as of 2/15/2008. Attached is a regular council bill, list for invoices processed to ..date for council"approval. Included in the checklist arevarious refunds.., returns,. pass through Visioning Relationship None perceived -.routine. Action Requested Move to approve the bi11s in the. amount of $731,748.79. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/1512008 10:12:26 - By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 2/29/2008 2008 2007 = Ahnual 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 177,190.00 118.48 11,992.39 165,197.61 6.77 ~ 215,260.00 40,079.64 .18.62. 12 CITY ADMINISTRATOR 516,670.00 14,216.90 38,046.98 478,623.02 7.36 ~ 506,950.00. 79,621.42 15.71 13 CITY CLERK 364,540.00. 12,294.06 31,851.76 332,688.24 8.74 ~ 329,270.00 44,518.67 13.52 - 15 FINANCE 770,090.00 14,663.34 35,900.27 734,189.73 4.66 ~ 760,360.00 44,572.23 5.86 16 LEGAL COUNSEL 533,500.00 70,901.23 75;923.98 457,576.02 14.23 ~ 486,300.00 97,984.83 20.15 17 COMMUNITY DEVELOPMENT 546;670.00 16;747,33 46,490.03 500,179.97 8.50 ~ 528,850.00. 46,445.08 8.78 18 GENERAL GOVERNMENT BUILDINGS 296,470.00 12,728,54 25,931.04 270,538.96 8.75 ~ 282,810.00. 23,730.60 8.39 20 INFORMATION TECHNOLOGY 312,020.00 11,497,93 36,132.46 275,887.54 11.58 ~ 289,170.00, 44,491.49 15.39 31 POLICE DEPARTMENT 5,851,840.00 210,225,67 569,512.39 5,282,327.61 9.73 ~ 5,726,700.00 762,434A0 13.31 32 FIRE 1,925,730.00 28,574.04 82,119.96 1,863,610.04 3.23 ~ 2,101,230.00. 217,526.55.. 10.35 33 INSPECTION-BLDG-PLMBG-HTG 820,540.00 30,425,91 82,168.07 738,371.93 10.01 ~ 949,870.00 104,686.49 11.02 41 ENGINEERING 786,220.00 33,041.01 75,045.42 711,174.58 9.55 ~ 948,340.00 106,189.80 11.20 42 STREET MAINTENANCE 1,890,310.00 68,404.91. 154,879.79 1,735,430.21 8.19 ~ 1,763,670.00 216,740.04 12.29 44 SHOP 94,380.00 19,258,60 10,964:04 83,415.96 11.62 ~ 65,630.00 50,641.28 77.16 46 PARK MAINTENANCE 1,557,550.00 42,759.35 87,055.08 1,470,494.92 5.59 ~ 1,346,180.00 84,935.07 6.31 65 LIBRARY/CONGREGATE DINING 297,080.00 7,815.76 14,181.95 282,898,05 4:77 ~ 309,460.00 36,941.70. 11.94 66 NATURAL RESOURCES 127,660.00 3,625,39 10,148.05 117,511.95 7.95 ~ 122,820.00 ' 16,240.30. 13.22 91 UNALLOCATED 181,000.00 6,767.73- 222,057.37 41,057,37- 122.68 ~ 89,810.00 249,517.07 277.83 01000 GENERAL FUND 17,049,460.00 590,530.72 1,590,401.03 15,459,058,97 9.33 ~ 16,822;680.00 2,267,296.26 13,48 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078,420.00 14,501.82 18,954.21- 2,059,465.79 .91 ~ 2,266,460.00 29,095.17 1.28 40 TRANSIT I 93,226.08 02140 TRANSIT 2,078,420.00 14,501.82 18,954.21 2,059,465,79 .91 ~ 2,266,460.00. 122,321.25 - 5.40 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 314,600.00 4,370.74 30,403.00 284,197.00. 9,66 ~ 307,980.00 34,146.24 11.09 02150 TELECOMMUNICATION 314,600.00 4,370.74 30,403.00 284,197.00 9,66. ~ 307,980.00 34,146.24 11.09 02190 EDA 19 EDA. 123,770.00 563.64 675.81 123,094.19 .55 ~ 238,290.00 2,761.95 1.16 02190 EDA 123,770.00 563.64.: 675..81 123,094.19 .55 ~ 238,290.00 2,761.95 1.16 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,217,840.00 74,719.67 183,843.47 2,033,996.53 8.29. ~ 2,120,280.00 249,118.51 11.75 07500 RECREATION FUND 2,217,840.00 74,719.67 183,843.47 .2,033,996.53 8.29 ~ 2,120,280.00 249,118.51 11.75 R55CKSUM LOG20000 CITY OFSHAKOPEE 2/15/20D8 8:35:45 Council Check Summary Page- 1 2/2/2008 - 2/15/2008 Company Amount 01000 GENERAL FUND 380,325.56 02120 FORFEITURE 250.91 02140 TRANSIT 14,219.98 02150 TELECOMMUNICATION 14.28 02170 REVOLVING LOAN 4,292.08 " 02190 EDA 47.50 03032 2002B GO IMP BONDS 2,750.00 ' .04020 PARK RESERVE 35,080.70 04021 CAPITAL IMPROVEMENT FUND 2,113.50. 04059 2005 PROJECTS 31.00 04063 2006 PROJECTS 3,133.82 04064 2007 PROJECTS 16,000.00 04065 2008 PROJECTS 793.50 07100 SEWER FUND 208,671.21 07300 STORM FUND 2,847.79 07500 RECREATION FUND 34,877.47 07800 EQUIPMENT LS. FUND 3,901.10 07810 BUILDING LS. FUND 5,613.78 08025 SW METRO DRUG TASK FORCE 16,689.61 08040 ESCROW FUND 95.00 Report Totals 731,748.79 4 R55CKREG LOG22001V0 CITY OF SHAKOPEE 2/15/2008 8:34:55 Council Check Register Page - 1 2/2/2008 - 2/15/2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96460 2/7/2008 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - fORFEITURES 96461 2/7/2008 115.50 BAASCH, BOB LESSONS RECREATION PROGRAMS 96462 2/7/2008 1,064.73 CRABTREE COMPANIES INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 96463 2/7/2008 75.00 CROW. RIVER RAREFY DAVIDSON OTHER PROF SERVICES DWI FORFEITURE 96464 2/7/2008 418.02 DICK'S SANITATION INC OTHER PROF SERVICES STREET MANAGEMENT 96465 2/7/2008. 18.25 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 96466 2/7/2008 36.50 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 96467 2/7/2008 60.13 KUPFER, DUANE LESSONS RECREATION PROGRAMS - 96468 2!7/2008 3,075.37 LAFAYETTE LIFE INSURANCE CO LTD PAYABLE PAYROLL CLEARING 96469 2/7/2008 1,764.00 .LAW ENFORCMT LABOR SERVICES UNION. DUES PAYABLE PAYROLL CLEARING 96470 2/7/2008 222.00 MEDICINE LAKE TOURS PERFORMERS! INSTRUCTORS RECREATION PROGRAMS. 96471 .2/7/2008 185,233.13 METRO COUNCIL ENVIRO SERVICES CURRENT. USE CHARGES SEWER MANAGEMENT 96472 2/7/2008 4,292.08 .MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 96473 2/712008 978.70 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 96474 2/7/2008 1,073.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 96475 2/7/2008 70.00. MSSA DUES STREET MANAGEMENT ' 96476 2f1/2008 624.00. NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 96477 2/7/2008 62.00 PETERSON, BRIAN LESSONS POOL MANAGEMENT 96478 2/7/2008 17.57 QWEST TELEPHONE POLICE MANAGEMENT 96479 2/7/2008 103.92 SAM'S CLUB RECREATION SUPPLIES RECREATION PROGRAMS. 96480 2/7/2008 40.00 SCOTT CO SHERIFF CONFERENCE/SCHOOUTRAINING SWMDTF - .FORFEITURES 96481 2f7/2008 232.00 SCOTT CO TREASURER FILING FEES CIVIC CENTER 96482 2/7/2008 164.01 SHAKOPEE TOWING INC OTHER PROF SERVICES SWMDTF - FORFEITURES 96483 2/7/2008 55.00 STOPPERS, JAY LESSONS.: POOL MANAGEMENT 96484 2/7/2008 900.00 UNITED STATES POSTAL SERVICE POSTAGE POLICE MANAGEMENT 96485 2/7/2008 4,600.00 US AQUATICS,iNC OTHER PROF SERVICES AQUATIC BUILDING 96486. 2!14/2008 100.00 10,000tAKES CHAPTER DUES INSPECTION MANAGEMENT 96487 2/14/2008 1,970.00 200 LEVEE DR APTS OTHER RENT CONGREGATE DINING 96488 2/14/2008. 8,379.95 3D SPECIALTIES, INC OPERATING SUPPLIES SIGN MAINT 96489 2/14/2008. 2,769.00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 96490 2/14!2008.. 234.31 ACCURATE PEST CONTROL INC BUILDING MAINT. CITY HALL s 96491 2/14/2008 523.20 ADVANCED WATERJET TECHNOLOGIES OTHER PROF SERVICES SIGN MAINT 96492 2/14/2008 851.73 ADVANTAGE COMMUNICATIONS INC EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 96493 2/14/2008 348.77 AG POWER ENTERPRISES, INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 96494 2/14!2008 525.00 ALLIANCE BENEFIT GROUP,.. OTHER PROF SERVICES PERSONNEL- PAYROLL 96495 2/14/2008 88.00 ALLINA EMERGENCY MEDICINE EDUC TRAVEUSUBSISTENCE POLICE MANAGEMENT 96496 2/14/2008 142.92 AMERICAN RED CROSS NW 5597 OPERATING SUPPLIES RECREATION PROGRAMS 96497 2/14/2006. 201.82 ANCOM COMMUNICATIONS INC OPERATING SUPPLIES FIRE MANAGEMENT 96498 2/14/2008 699.48 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 96499. 2/14/2008 85,182.6'1 ASSOCIATED MECHANICAL CONTR 1 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 96500 2/14/2008 410.55 AUTOMOTIVE WHOLESALERS INC MERCHANDISE. SHOP MANAGEMENT R55CKREG LOG22001V0 CITY-0F SHAKOPEE 2/15/2008 8:34:55 Council Check Register Page = 2 212/2008 -2/15/2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96501. 2/14/2008 38.13 B & W METAL WORKS INC MERCHANDISE SHOP MANAGEMENT 96502 2!14/2008 698.61 BOYER TRUCKS MERCHANDISE SHOP MANAGEMENT 96503. 2/14/2008: 25.00 BRAINERD POLICE DEPARTMENT CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 96504 2/14!2008 80.00 C & E AUTO UPHOLSTERY MERCHANDISE SHOP MANAGEMEN7 96505 2/14/2008 23,484.28 CARGILL SALT DIV MATERIALS' SNOW/SAND 96506 2/14!2008 235.58 GEMSTONE PRODUCTS CO BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 96507. 2/14/2008 16,545.48 CENTERPOINT ENERGY SERVCIES IN GAS ENGINEERING MANAGEMENT 96508 2/14/2008 6,840.38 CHOICE ELECTRIC INC BUILDING MAINT. BUILDING/SHELTER MAINT ' 96509 2/14/2008 1;814.96 CINTA5-754 WC BUILDING MAINT. STREET MANAGEMENT. 9651b 2/14/2006 54.66 CINTA5 FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 96511 2/14/2008 486.53 CONTINENTAL RESEARCH CORP OPERATING SUPPLIES ICE ARENA MANAGEMENT 96512 2/14/2008 235.31 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICE5 BUILDING/SHELTER MAINT 96513 2/14/2008 1,445,52 CRABTREE COMPANIES INC PRINTING/PUBLISHING RECREATION PROGRAMS 96514 2/14/2008 107.16 DANE, WILLIAM OTHER PROF SERVICES POLICE MANAGEMENT 96515 2/14/2D08 25.28 DELLWO, CHRIS TRAVEUSUBSISTENCE POLICE MANAGEMENT 96516 2/14/2008 2,513.40 pEXON COMPUTER, INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 96517 2/14/2008 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT 96518 2/14/2008 17.92 DOYLE, MARIE M TRANSPORTATION TRANSIT D-A-R 96519 2/14/2008 432.75 DREES, JOHN TRANSPORTATION TRANSIT D-A-R 96520 2/14/2008. 35,390.53 DRESSEN OIL CO GASOLENE GENERAL FUND 96521 2/14/2008 2,097.17 DUNN-RITE SHOES & REPAIR ~ UNIFORMS/CLOTHING STREET MANAGEMENT 96522 2/14/2008 30.00 .ELK RIVE POLICE DEPARTMENT CONFERENCElSCHOOL/TRAINING POLICE MANAGEMENT 96523 2/14/2008 63.88 ELLER,BRAD RECREATION SUPPLIES TEEN CENTER 96524 2114!2008 927.62 EMERGENCY MED PRODS INC OPERATING SUPPLIES POLICE MANAGEMENT 96525 2/14/2008 15.98 EXECUTIVE OCEAN OPERATING SUPPLIES CLERK MANAGEMENT 96526 2/14/2008 123.37 FASTENAL EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 96527 2/14/2008 794.65 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA.MANAGEMENT 96528 .2/14/2D08 788.90. FITNESS FIRST OPERATING SUPPLIES CIVIC CENTER 96529. 2/14/2008. 402.1& .FORCE AMERICA INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 96530 2/14/2008 3,071.25 G C BENTLEY ASSOC ING OTHER PROF SERVICES TRANSIT D-A-R 96531 2/14/2008 686.08 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT 96532 2/14/2008 201.14 GLOWING HEARTH & HOME BUILDING MAINT CIVIC CENTER 96533 2/14/2008 37.23 GRABER,RACHEL RECREATION SUPPLIES TEEN CENTER 96534 .2/14/2008 75.87. GRAINGER ING EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 96535 2114!2008 157.39 GS DIRECT OPERATING SUPPLIES PLANNING MANAGEMENT 96536 2/14/2008. 460.60 HEARTLAND TIRE ING MERCHANDISE SHOP MANAGEMENT 96537 2/14/2008 178.76 HENNEN'S SHELL AUTO SERVICE CT MOTOR FUELS & LUBRICANTS INSPECTION MANAGEMENT 96538 2/14/2008 4,291.00 HILLER'S FLOORING AMERICA ING BUILDING MAINT. LIBRARY 96539 2/14/2008 117.18 HOTSY EQUIPMENT OF MINNESOTA OPERATING SUPPLIES PW BLDG/YARD MAINT 96540 2/14/2008 1,062.95 HUEBSCH CO BUILDING MAINT. CITY HALL 96541 2/14/2008 137.74 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT - RS5CKREG LOG220D1V0 CITY OFSHAKOPEE 2/15/2008 8:34:55 Council Check Register - Page - 3 2/2/2008 -2/15/2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96542 2/14/2008 195.14. IKON OFFICE SOLUTIONS INC EQUIPMENT RENT FIRE MANAGEMENT 96543 2/14/2008 2,450.00 IMAGINIT TECHNOLOGIES INC. CONFERENCE/§CHOOUTRAINING ENGINEERING MANAGEMENT 96544 2/14/2008 208.67 INTERCLEAN EQUIPMENT; INC EQUIPMENT MAINTENANCE TRUCK WASH 96545 2/14/2008 13.32 JACOBSON,RONALD TRANSPORTATION TRANSIT D-A-R 96546 2/14/2008 20.37 JENKINS,RUSSELL TRAVEL/SUBSISTENCE' FACILITtESMANAGEMENT 96547 2/14/2008 240.00. JLB GRAPHICS- PRINTING/PUBLISHWG POOL MANAGEMENT 96548 2/14/2008 445.90 JOHNSON DIVERSEY OPERATING SUPPLIES CAR WASH 96549 2/14/2008 6,861.99 KENNEDY & GRAVEN CHRTD ATTORNEY CIVIL .96550 2/14/2008 6.000.00 KERN DEWENTER VIERE LTD OTHER PROF SERVICES FINANCE MANAGEMENT 96551 2/14!2008 2,997.60 KROMINGA; TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 96552 2/14/2008 4,251.49 LANG EQUIPMENT INC EQUIPMENT MAINTENANCE. PARK EQUIPMENT MAINTENANCE 96553 2/14/2008 1,158.97 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION PATROL 96554 2/14/2008 1;148.51 LINK LUMBER INC BUILDING MAINT SUPPLIES CITY HALL 96555 2/14/2008 1,429.05 LITTLE FALLS MACH INC MERCHANDISE SHOP MANAGEMENT 96556 2/14/2008 14.00 LOE'S OIL COMPANY EQUIPMENT MAINTENANCE POLICE MANAGEMENT 96557 2/14/2008 240.00 LOGIS COMPUTER SERVICES INFORMATION TECHNOLOGY 96558 2/14/2008.. 2,158.00 LORENZ BUS SERVICE INC TRANSPORTATION RECREATION PROGRAMS 96559 2/14/2008 15.97 MAGDAL, CURTIS OPERATING SUPPLIES TEEN CENTER 96560 2/14/2008 2,100.00 MARTIN-MCALLISTER OTHER PROF SERVICES FIRE MANAGEMENT 9656T 2/14!2008 2,560.00 MGE UPS SYSTEMS INC BUILDING MAINT. CUSTODIAN -POLICE 96562 2/14/2008 4,108.77 MIS-MINNESOTA WIRE & MFG INC OPERATING SUPPLIES FIRE MANAGEMENT 96563 2/14/2006 21.30 MIDWEST CHILDREN'S RESOURCE CT OPERATING SUPPLIES POLICE MANAGEMENT 96564 2/14/2008 3,468.05 MINNESOTA UNEMPLOYMENT INSURAN UNEMPLOYMENT FIRE MANAGEMENT 96565 2/14!2008 1,315.00 MN DEER HUNTERS ASSOCIATION OPERATING SUPPLIES ARCHERY RANGE 96566 2/14/2008 30.00 MN DEPT OF AGRICULTURE EQUIPMENT MAINTENANCE PARK MANAGEMENT 96567 2/14/2008 .25.00 MN DEPT OF PUBLIC SAFETY DUES STREET MANAGEMENT 96568. 2/14/2008 5,166.00 MN PLUMBING & HEATING INC BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT .96569 2/14!2008 23.00 MN POLLUTION CNTRL AGNCY DUES FACILITIES MANAGEMENT 96570. 2/14/2008 765.83 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT 96571 2/14/2008 50.00 NEWMAN, MICHELLE PERFORMERS/ INSTRUCTORS CIVIC CENTER _ ...96572 2/14/2008 2,932.96. OPTIMUM ENERGY PRODUCTIONS LTD OPERATING SUPPLIES FIRE MANAGEMENT 96573 2/14/2008 5,655.96 OWENS SERV CORP BUILDING MAINT. CITY HALL 96574 2/14/2008 1,763:34 PALMER BUS SERVICE INC TRANSPORTATION. RECREATION PROGRAMS. 96575 2/14/2008 171.00 PARK NICOLLET CLINIC OTHER PROF SERVICES CLERK MANAGEMENT ' 96576 2/14/2008 706,38 PAULY, DENNIS TRAVEUSUBSISTENCE FIRE MANAGEMENT 96577 2/14/2008 242.29 PHILIPS MEDICAL SYSTEMS HSG OPERATING SUPPLIES POLICE MANAGEMENT 96578 2/14/2008 712.05 PREMIUM PRODUCTS INC BUILDING MAINT SUPPLIES LIBRARY 96579 2/14/2008 118.48 PRIOR LAKE, CITY OF DUES MAYOR & COUNCIL 96580 2/14/2008 224:54 PROGRESS VALLEY ELECTRIC INC BUILDING MAINT. ICE ARENA MANAGEMENT 96581 2/14/2008 52.00 QUALITY FOOTCARE PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 96582. 2/14/2006 33;711.70 QUIRING TRUCKING & EXCAVATING IMPROVEMENTS PROVIDENCE-WESTCHESTER PARK R55CKREG LOG22001 V0 CITY OF SHAKOPEE 2/15/2008 8:34:55 Council Check Register. Page - 4 '2/2/2008 -2/15/2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96583 2/14/2008 795.00 RECREATION SPORTS OFFICIALS AS OTHER PROF SERVICES RECREATION PROGRAMS 96584 2/14/2008 11.50 RETTKE, BRIDGET TRAVEUSUBSISTENCE. POLICE MANAGEMENT .96585 2/14/2008 84.05 RIES ELECTRIC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 96586 2/14/2008 245.00 RILEY, DETTMANN & KELSEY LLC OTHER PROF SERVICES PERSONNEL -PAYROLL 96587 2/14/2008 44.51 ROBSON, CRAIG TRAVEUSUBSISTENCE POLICE MANAGEMENT 96588 2/14/2008 24,671,64. S M HENTGES & SONS INC IMPROVEMENTS 07-1 RIVER DIST SS PH 3 96589 2/14/2008 39.40 SCHILZ ORN IRON INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 96590 2/14/2008 10.19. SCHMIT,ROBERT J' TRAVEUSUBSISTENCE: FACILITIES MANAGEMENT 96591 2/14/2008 644.14 SCOTT CO TREASURER UTILITY SERVICE STREET MANAGEMENT 96592 2/14/2008 70,901.23 SCOTT JOINT PROSECUTION ASSN ATTORNEY PROSECUTIONS 96593 2/14/2008. 536.03 SEAYA DIVING INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 96594 2/14/2008 1,370.60 SELECT DANCE ACADEMY & PERFORM PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 96595 2/14/2008 460.00 SERVICE FIRE PROTECTION INC BUILDING MAINZ CITY HALL 96596 2!14/2008 40.00. SHAKOPEE SCHOOL DIST 720 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 96597 2/14/2008 16,000.00 SHAKOPEE PUBLIC UTILITY COMM OTHER PROFSERVICES 07-5 2007 BITUMINOUS OVERLAY 96598 2/14/2008 82.01 SHAKOPEE TOWING INC OTHER PROF SERVICES POLICE MANAGEMENT 96599 2/14/2008 :2,101.29 SIMPLEXGRINNELL LP OTHER PROF SERVICES PW BLDG/YARD MAINT 96600 2/14/2008 16.01 SINDELAR,JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 96601 2/14/2008 350.54 SNAP ON TOOLS CORP TOOLS SHOP MANAGEMENT 96602 2/14/2008 140.15 SOUTHWEST OUTDOOR POWER OPERATING SUPPLIES BLVD TREE/WEED 96603 2/14/2008 1,605.66 .SOUTHWEST SUBURBAN INC PRINTING/PUBLISHING POLICE MANAGEMENT. 96604. 2/14/2008 1,820.00 SPIRIT MOUNTAIN PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 96605. 2/14/2008 4,803.03 SPRINGSTED INC OTHER PROF SERVICES RECREATION MANAGEMENT .96606 2/14/2008 262.17 SPRINT TELEPHONE ADMINISTRATION 96607 2/14/2008 3,336.10 SS DESIGN & PRODUCTION OPERATING SUPPLIES FIRE MANAGEMENT. 96608 2/14/2008 5,110.00 SUBURBAN TRANSIT ASSN DUES TRANSIT VAN POOL 96609 2/14/2008 500.00 T-MOBIL OPERATING SUPPLIES POLICE MANAGEMENT 96610 2/14/2008 660.97 THEISEN, JAKE TRAVEUSUBSISTENCE FIRE MANAGEMENT 96611 2/14/2008 39.39 THOMAS TOOL & SUPPLY INC OPERATING SUPPLIES PARK MAINTlGARBAGE PICKUP: 96612 2/14/2008 99.00 TWIN CITY HARDWARE OPERATING SUPPLIES BUILDING/SHELTER MAINT 96613 2/14/2008 2,046.00 UHL COMPANY INC BUILDING MAINZ ICE ARENA MANAGEMENT 96614 2/14/2008 862.50 US BANK OTHER PROF SERVICES FINANCE MANAGEMENT 96615 2/14/2008 2,340.00 VAN-KEE, INC BUILDING MAINT. FIRE MANAGEMENT 96616 2/14/2008 508.39 VOSS LIGHTING BUILDING MAINT SUPPLIES CUSTODIAN -POLICE 96617. .2/14/2008 5,553.21 VPSI INC TRANSPORTATION TRANSIT VAN POOL 96618 2/14/2008 11.46 WEBER,ANDREA TRAVEUSUBSISTENCE PARK DEVELOPMENT 96619 2/14/2008 2,415.98 WESTSIDE EQUIP OTHER PROF SERVICES SHOP MANAGEMENT 96620 2/14/2008 2,005.40 WRIGHT LINE LLC OPERATING SUPPLIES INFORMATION TECHNOLOGY 96621 2/14/2008 8,499.50 WSB & ASSOC INC PRINTING/PUBLISHING LONG RANGE 96622 2/14/2008 62.62 WYCKOFF, JEFF MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 96623 2/14/2008 624.06 YTTRENESS,RYAN TRAVEUSUBSISTENCE FIRE MANAGEMENT RS5CKREG LOG22001V0 CITY OF SHAKOPEE 2/1512008 8:34:55 Council Check Register Page - 5 2/2/2008 - 2/15/2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96624 2/14/2008 1,175.30 ZACKS OPERATING SUPPLIES STREET MANAGEMENT 96625 2/14/2008 4,600.00 CARVER COUNTY TREASURER WAGES FT REG SWMDTF-STATE GRANT. 96626 2/14/2008 694.30 CIT TECHNOLOGY FIN SERV ,INC EQUIPMENT RENT POLICE MANAGEMENT 96627 2/14/2008 15.95 DUCKETT;CARRIE OFFICE SUPPLIES PERSONNEL- PAYROLL :96628 2/14/2008 95.00 FINBAR KING, TROY EVIDENCE ROOM DEPOSIT ESCROW FUND 96629 2/14/2008. 2,300.00 HUTCHINSON, CITY OF WAGES FT REG SWMDTF - MATCH 96630 2/14/2008 606.70 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE 96631 2/14/2008 550.00 MN SOCIETY OF PROFESSIONAL ENG CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 96632 2/14/2008 180.00 ROCHESTER ARBORISTS WORKSHOP CONFERENCE/SCHOOL/TRAINING BLVD TREE/WEED 96633 2!14/2008 86.00. SABRE PLUMBING & HEATING MECHANICAL PERMITS PLUMB/HEAT INSPECTION 96634 2/14/2008 52.80 SAM'S CLUB OPERATING SUPPLIES FIRE MANAGEMENT 96635 2!14/2008 521.84 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 96636 2/14!2008 1,213.40: SCOTT CO ATTORNEY'S OFFICE.: FINES & FORFEITS FORFEITURE 96637 2/14!2008 2,475.00 SCOTT CO TREASURER WAGES FT REG SWMDTF -STATE GRANT 96638 2/14/2008 39,748.31 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC CIVIC CENTER. 96639 .2/14/2008 ' 92.66 SHAKOPEE TOWING INC FINES & FORFEITS FORFEITURE .96640 2/14/2008 4,680.00 SHAKOPEE, CITY OF WAGES FTREG SWMDTF -STATE GRANT 96641 2/14/2008 59.56 VOGEL, ANGELIQUE MEMBERSHIPS CIVIC CENTER 96642 2/14/2008 25.46 WESTERN CEDAR SUPPLY PLAN REVIEW FEE PLAN REVIEW 96643 2114/2008 311.50 XCEL ENERGY ELECTRIC STREET MAINTENANCE 731,748.79 Grand Total Payment Instrument Totals Check Total 731,748.79 - Total Payments 731,748.79