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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 April 18, 2008 FROM: RE: DATE: Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 4/18/2008. 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 $382,636.32. R5509FIN 1 LOGIS003 CITY OF SHAKOPEE 4/18/2008 8:34:34 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 2008 2008 4/30/2008 2008 <===================== 2007 =====================> 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 177 ,190.00 44,566,18 132,623,82 25.15 215,260.00 56,494.71 26.24 12 CITY ADMINISTRATOR 516,670.00 6,828.37 120,453.19 396.216.81 23.31 506,950.00 163,159.52 32.18 13 CITY CLERK 364,540.00 522.78 79,140.97 285,399.03 21.71 329,270.00 96,549.04 29.32 15 FINANCE 770,090.00 18,656.35 129.804.14 640,285.86 16.86 760,360.00 155,544.44 20.46 16 LEGAL COUNSEL 533,500.00 3,552.94 120.885.69 412,614.31 22.66 486,300.00 117.470.09 24.16 17 COMMUNITY DEVELOPMENT 546,670.00 7,598.49 131,661.67 415,008.33 24.08 528.850.00 126,291.59 23.88 18 GENERAL GOVERNMENT BUILDINGS 296.470.00 5.356.49 59,344.91 237,125.09 20.02 282,810.00 156,232.71 55.24 20 INFORMATION TECHNOLOGY 312,020.00 3.445.55 80,535.62 231,484.38 25.81 289,170.00 111,371.12 38.51 31 POLICE DEPARTMENT 5,851,840.00 19,370.49 1,472,659.77 4,379,180.23 25.17 5,726,700.00 1,710,942.73 29.88 32 FIRE 1,925,730.00 22,898.97 381,810.51 1,543,919.49 19.83 2,101,230.00 624,522.28 29.72 33 INSPECTION-BLDG-PLMBG-HTG 820,540.00 7.677.73 210,821.49 609,718.51 25.69 949,870.00 258,255.12 27.19 41 ENGINEERING 786,220.00 280.08 180,477.39 605,742.61 22.96 948,340.00 250,502.07 26.41 42 STREET MAINTENANCE 1,890.310.00 28.168.28 411,262.80 1.479,047.20 21.76 1,763,670.00 577,550.74 32.75 44 FLEET 94.380.00 16,957.62 42,648.96 51,731.04 45.19 65,630.00 94,137.43 143.44 46 PARK MAINTENANCE 1,557,550.00 13,455.66 253,241.59 1,304,308.41 16.26 1,346,180.00 236,712.74 17.58 65 LIBRARY/CONGREGATE DINING 297,080.00 5.785.43 76,974.17 220.105.83 25.91 309.460.00 86,514.65 27.96 66 NATURAL RESOURCES 127,660.00 477.40 25,312.47 102,347.53 19.83 122,820.00 44.455.76 36.20 91 UNALLOCATED 181,000.00 56.50 1,266.85 179,733.15 .70 89,810.00 242,210.58 269.69 01000 GENERAL FUND 17,049,460.00 161.089.13 3,822,868.37 13,226,591.63 22.42 16,822,680.00 5.108,917.32 30.37 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078.420.00 17,160.42 227.639.34 1.850,780.66 10.95 2,266.460.00 182,530.58 8.05 40 TRANSIT 95,237.86 02140 TRANSIT 2,078.420.00 17,160.42 227,639.34 1,850,780.66 10.95 2,266.460.00 277,768.44 12.26 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 314,600.00 16,553.13 71,066.91 243,533.09 22.59 307.980.00 50,703.33 16.46 02150 TELECOMMUNICATION 314,600.00 16.553.13 71,066.91 243,533.09 22.59 307,980.00 50,703.33 16.46 02190 EDA 19 EDA 123,770.00 1,397.81 122.372.19 1.13 238,290.00 4,997.78 2.10 02190 EDA 123,770.00 1,397.81 122,372.19 1.13 238,290.00 4,997.78 2.10 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,217,840.00 25,709.66 528,917.27 1,688,922.73 23.85 2,120,280.00 618,538.73 29.17 07500 RECREATION FUND 2,217,840.00 25,709.66 528.917.27 1,688,922.73 23.85 2,120,280.00 618,538.73 29.17 R55CKSUM LOG20000 Company 01000 GENERAL FUND 02120 FORFEITURE 02140 TRANSIT 02150 TELECOMMUNICATION 02170 REVOLVING LOAN 03029 1996B IMPROVEMENT 03030 2000A GO IMP BONDS 03031 2002A GO IMP BONDS 03032 2002B GO IMP BONDS 03033 2003A GO IMP BONDS 03034 2004A GO IMP BONDS 03035 2004B BLDG REFUNDING BONDS 03036 2004C GO IMP BONDS 03037 20040 PW BLDG BONDS 03036 2006A GO IMP BONDS 03040 2007B GO IMP BONDS 04020 PARK RESERVE 04059 2005 PROJECTS 04064 2007 PROJECTS 04065 2006 PROJECTS 07100 SEWER FUND 07300 STORM FUND 07500 RECREATION FUND 07600 EQUIPMENT I.S. FUND 07610 BUILDING I.S. FUND 06025 SW METRO DRUG TASK FORCE Report Totals CITY OF SHAKOPEE 4/16/2006 6:17:56 Council Check Summary Page - 4/5/2006 - 4/16/2006 Amount 206,204.90 3,079.06 17,160.42 16,553.13 4,292.06 631.25 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 474.66 146.00 32.00 2,326.00 2,633.46 5,056.37 3,370.01 26,547.09 22,136.25 49,597.10 20,392.50 362,636.32 R55CKREG LOG22001VO CITY OF SHAKOPEE 4/18/2008 8:16:59 Council Check Register Page - 4/5/2008 - 4/18/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit 100001 4/11/2008 3,069.34 ALPHA VIDEO & AUDIO INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 100002 4/11/2008 639.00 APPLE FORD OF SHAKO PEE INC EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 100003 4/11/2008 4,600.00 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - STATE GRANT' 100004 4/11/2008 988,30 CIT TECHNOLOGY FIN SERV , INC EQUIPMENT RENT POLICE MANAGEMENT 100005 4/11/2008 44.00 DESAI PANKIL LESSONS ICE ARENA MANAGEMENT 100006 4/11/2008 2.300.00 HUTCHINSON POLICE DEPT WAGES FT REG SWMDTF - MATCH 100007 4/11/2008 474.66 JASPER,ROSE SPECIAL ASSESSMENT PRINCIPAL 07-22007 STREET RECONSTRUCTIN 100008 4/11/2008 2,016.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 100009 4/11/2008 7,724.00 LEAGUE OF MN CITIES INSURANCE OTHER PROF SERVICES SWMDTF - FORFEITURES 100010 4/11/2008 58.00 MARTIN, BRETT LESSONS POOL MANAGEMENT 100011 4/11/2008 10.00 MCARTHUR. CINDY MEMBERSHIPS CIVIC CENTER 100012 4/11/2008 450.00 MEDICINE LAKE TOURS PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 100013 4/11/2008 4.292.08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 100014 4/11/2008 10.50 NAPA AUTO PARTS EQUIPMENT RENT SWMDTF - FORFEITURES 100015 4/11/2008 399.00 NATIONAL INDEPENDENT HEALTH CL DUES CIVIC CENTER 100016 4/11/2008 92.87 RAY O'HERRON CO INC OPERATING SUPPLIES POLICE MANAGEMENT 100017 4/11/2008 540.12 SAM'S CLUB OPERATING SUPPLIES TEEN CENTER 100018 4/11/2008 41.34 SAM'S CLUB OPERATING SUPPLIES FIRE MANAGEMENT 100019 4/11/2008 556.34 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 100020 4/11/2008 2.475.00 SCOTT CO TREASURER WAGES FT REG SWMDTF - STATE GRANT 100021 4/11/2008 9.50 SCOTT CO TREASURER/DPTY REGR MERCHANDISE POLICE MANAGEMENT 100022 4/11/2008 30.224.20 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC ICE ARENA MANAGEMENT 100023 4/11/2008 360.08 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 100024 4/11/2008 2,380.00 SHAKOPEE, CITY OF WAGES FT REG SWMDTF - STATE GRANT 100025 4/11/2008 57.00 SINGARAJA,PRASANNA LESSONS ICE ARENA MANAGEMENT 100026 4/16/2008 5.377.19 2ND WIND EXERCISE INC EQUIPMENT CIVIC CENTER 100027 4/16/2008 2,769.00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 100028 4/16/2008 74.55 ACCURATE PEST CONTROL INC BUILDING MAl NT. CIVIC CENTER 100029 4/16/2008 560.70 AG POWER ENTERPRISES, INC MERCHANDISE FLEET MANAGEMENT 100030 4/16/2008 87.33 AIM ELECTRONICS INC BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 100031 4/16/2008 2,113.12 ALEX AIR APPARATUS, INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 100032 4/16/2008 2.730.48 AMERICAN PRESSURE, INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 100033 4/16/2008 222.32 ANCOM COMMUNICATIONS INC OPERATING SUPPLIES FIRE MANAGEMENT 100034 4/16/2008 567.43 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 100035 4/16/2008 926.80 ARROW ACE HARDWARE OPERATING SUPPLIES FIRE MANAGEMENT 100036 4/16/2008 3.466.64 AVANT GROUP LLC PRINTING/PUBLISHING COMMUNICATIONS 100037 4/16/2008 44.840.00 BADGER SWlMPOOLS, INC IMPROVEMENTS WATER SLIDE REPLACEMENT 100038 4/16/2008 73.56 BOUDREAU. RAOUL TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY 100039 4/16/2008 2,752.73 BOYER TRUCKS MERCHANDISE FLEET MANAGEMENT 100040 4/16/2008 62.01 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE 100041 4/16/2008 4,872.44 CARGILL SALT DIV MATERIALS SNOW/SAND R55CKREG LOG22001VO CITY OF SHAKOPEE 4/18/2008 8:16:59 Council Check Register Page - 2 4/5/2008 - 4/1 8/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit 100042 4/16/2008 48.60 CD PRODUCTS INC BUILDING MAl NT SUPPLIES CITY HALL 100043 4/16/2008 22,019.68 CENTERPOINT ENERGY SERVCIES IN GAS BUILDING/SHELTER MAINT 100044 4/16/2008 1,551.53 CINTAS - 754 INC BUILDING MAl NT. CUSTODIAN - POLICE 100045 4/16/2008 336.76 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES FIRE MANAGEMENT 100046 4/16/2008 258.80 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICES BUILDING/SHELTER MAINT 100047 4/16/2008 653.48 CRABTREE COMPANIES INC PRINTING/PUBLISHING STORM DRAINAGE MANAGEMENT 100048 4/16/2008 143.15 CUB FOODS SHAKOPEE TRAVEUSUBSISTENCE FIRE MANAGEMENT 100049 4/16/2008 316.00 CULLIGAN-METRO OPERATING SUPPLIES FIRE MANAGEMENT 100050 4/16/2008 668.30 CUSTOM REFRIGERATION INC BUILDING MAl NT. ICE ARENA MANAGEMENT 100051 4/16/2008 201.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 100052 4/16/2008 12.19 DAVIS, JIM TRAVEUSUBSISTENCE POLICE MANAGEMENT 100053 4/16/2008 39.00 DIVE RESCUE INTN'L INC OPERATING SUPPLIES FIRE MANAGEMENT 100054 4/16/2008 411.28 DREES, JOHN TRANSPORTATION TRANSIT D-A-R 100055 4/16/2008 43,797.82 DRESSEN OIL CO DIESEL GENERAL FUND 100056 4/16/2008 199.99 DUPLlSKATE JONAH USA L TO EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 100057 4/16/2008 2,063.97 EARLFANDERSENINC MATERIALS PLAYGROUND MAINT 100058 4/16/2008 496.61 EMERGENCY MED PRODS INC OPERATING SUPPLIES POLICE MANAGEMENT 100059 4/16/2008 13,989.20 ESRIINC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 100060 4/16/2008 200.37 FASTENAL OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 100061 4/16/2008 345.96 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 100062 4/16/2008 2,726.93 FILE TEC INC OTHER PROF SERVICES BUILDING INSPECTION 100063 4/16/2008 85.00 FLOYD TOTAL SECURITY BUILDING MAl NT. CUSTODIAN - POLICE 100064 4/16/2008 500.00 FONDER CARPET SERVICES INC BUILDING MAINT. LIBRARY 100065 4/16/2008 123.40 FOREMOST PROMOTIONS OPERATING SUPPLIES FIRE MANAGEMENT 100066 4/16/2008 1,297.14 FRANCOTYP-POSTALlA INC POSTAGE PARK DEVELOPMENT 100067 4/16/2008 3,285.00 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 100068 4/16/2008 334.03 GIESE, DARREN TRAVEUSUBSISTENCE FIRE MANAGEMENT 100069 4/16/2008 434.59 GLYNN, MARTY TRAVEUSUBSISTENCE FIRE MANAGEMENT 100070 4/16/2008 209.70 GOPHER RECREATION SUPPLIES RECREATION PROGRAMS 100071 4/16/2008 208.80 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 100072 4/16/2008 509.00 GRAFIX SHOPPE INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 100073 4/16/2008 196.46 GRAINGER INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 100074 4/16/2008 304.27 HENNEN'S SHELL AUTO SERVICE CT OPERATING SUPPLIES CATCH BASIN MAINT 100075 4/16/2008 297.36 HEWLETT PACKARD OPERATING SUPPLIES INFORMATION TECHNOLOGY 100076 4/16/2008 1,025.58 HILL YARD OPERATING SUPPLIES CUSTODIAN - PW BLDG 100077 4/16/2008 636.44 HIRSHFIELD'S PAINT MFG INC OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 100078 4/16/2008 37.25 HONERMANN, JOE OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 100079 4/16/2008 830.33 HUEBSCH CO BUILDING MAl NT. CIVIC CENTER 100080 4/16/2008 63.00 HUGHES, DANIEL UNIFORMS/CLOTHING POLICE MANAGEMENT 100081 4/16/2008 18.43 JENKINS, RUSSELL TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 100082 4/16/2008 300.00 JLB GRAPHICS OTHER PROF SERVICES HUBER PARK R55CKREG LOG22001VO CITY OF SHAKOPEE 4/18/2008 8:16:59 Council Check Register Page - 3 4/5/2008 - 4/18/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit 100083 4/16/2008 467.90 JOHNSON DIVERSEY OPERATING SUPPLIES TRUCK WASH 100084 4/16/2008 17.072.90 KENNEDY & GRAVEN CHRTD ATTORNEY AQUATIC BUILDING 100085 4/16/2008 465.99 KLEIN.DAVID TRAVEUSUBSISTENCE FIRE MANAGEMENT 100086 4/16/2008 22.27 KLIMEK, EILEEN TRAVEUSUBSISTENCE FINANCE MANAGEMENT 100087 4/16/2008 280.00 LAKE COUNTRY DOOR LLC EQUIPMENT MAINTENANCE CAR WASH 100088 4/16/2008 199.82 LAND EQUIPMENT INC MERCHANDISE FLEET MANAGEMENT 100089 4/16/2008 23.23 LATZKE.PATTY TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 100090 4/16/2008 20.00 LEAGUE OF MN CITIES CONFERENCE/SCHOOUTRAINING RECREATION MANAGEMENT 100091 4/16/2008 906.95 LEAGUE OF MN CITIES INSURANCE OTHER PROF SERVICES PERSONNEL-PAYROLL 100092 4/16/2008 998.24 LEFFLER PRINTING CO, INC PRINTING/PUBLISHING POOL MANAGEMENT 100093 4/16/2008 446.88 LINK LUMBER INC OPERATING SUPPLIES PARK MANAGEMENT 100094 4/16/2008 60.13 LITTLE FALLS MACH INC MERCHANDISE FLEET MANAGEMENT 100095 4/16/2008 13,959.37 LOGIS LOGIS INFORMATION TECHNOLOGY 100096 4/16/2008 20.00 MAMA CON FERENC E/SCHOOUTRAINING ADMINISTRATION 100097 4/16/2008 50.40 MACKLIN, KAREN TRAVEUSUBSISTENCE FINANCE MANAGEMENT 100098 4/16/2008 1.452.79 MACQUEEN EQUIP EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 100099 4/16/2008 85.47 MCPA OPERATING SUPPLIES POLICE MANAGEMENT 100100 4/16/2008 14.61 METROCALL TELEPHONE FIRE INSPECTOR 100101 4/16/2008 1,787.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 100102 4/16/2008 270.00 MN DEPT OF PUBLIC SAFETY TELEPHONE POLICE MANAGEMENT 100103 4/16/2008 330.00 MN FIRE SERVICE CERTIFICATION DUES FIRE MANAGEMENT 100104 4/16/2008 22.118.00 MONTICELLO FORD EQUIPMENT EQUIPMENT I.S. FUND 100105 4/16/2008 1,039.07 MOTOR PARTS MERCHANDISE FLEET MANAGEMENT 100106 4/16/2008 1,594.71 MTI DISTRIBUTING MERCHANDISE FLEET MANAGEMENT 100107 4/16/2008 957.93 MTI DISTRIBUTING INC MERCHANDISE FLEET MANAGEMENT 100108 4/16/2008 4,139.31 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE MANAGEMENT 100109 4/16/2008 116.09 NEENAH FOUNDRY CO OPERATING SUPPLIES MANHOLE MAl NT 100110 4/16/2008 398.00 NORTH STAR PUMP SERVICE EQUIPMENT MAINTENANCE LIFT STATION MAINT 100111 4/16/2008 15,047.62 NORTHSHORE ADVISORS LLC OTHER PROF SERVICES FINANCE MANAGEMENT 100112 4/16/2008 125.00 NUSTAR EQUIPMENT MAINTENANCE CAR WASH 100113 4/16/2008 2,239.67 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES POLICE MANAGEMENT 100114 4/16/2008 364.00 ONCE UPON A STAR PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 100115 4/16/2008 1,552.60 OWENS SERV CORP BUILDING MAl NT. LIBRARY 100116 4/16/2008 63.34 PITSCHNEIDER, TOM TRAVEUSUBSISTENCE FIRE INSPECTOR 100117 4/16/2008 853.53 PROGRESS VALLEY ELECTRIC INC BUILDING MAl NT. CITY HALL 100118 4/16/2008 78.00 QUALITY FOOTCARE PERFORMER~INSTRUCTORS RECREATION PROGRAMS 100119 4/16/2008 234.83 QWEST TELEPHONE POLICE MANAGEMENT 100120 4/16/2008 1,265.94 REED BUSINESS INFORMATION PRINTING/PUBLISHING 08-32008 CIPP 100121 4/16/2008 22.00 RELIABLE WELDING MERCHANDISE FLEET MANAGEMENT 100122 4/16/2008 173.01 RIVERFRONT PRESS PRINTING/PUBLISHING POLICE MANAGEMENT 100123 4/16/2008 180.75 ROBERT B HILL CO BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG R55CKREG LOG22001VO CITY OF SHAKOPEE 4/18/2008 8:16:59 Council Check Register Page - 4 4/5/2008 - 4/18/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit 100124 4/16/2008 322.84 ROYCE ROLLS RINGER CO BUILDING MAl NT SUPPLIES BUILDING/SHELTER MAINT 100125 4/16/2008 295.52 SCHILZ ORN IRON INC OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 100126 4/16/2008 1,014.54 SCHINDLER ELEVATOR CO BUILDING MAl NT. CIVIC CENTER 100127 4/16/2008 10.19 SCHMIT, ROBERT J TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 100128 4/16/2008 46.36 SCHMITT, KELLY TRAVEUSUBSISTENCE FIRE MANAGEMENT 100129 4/16/2008 11,949.81 SCOTT CO TREASURER OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 100130 4/16/2008 95.40 SHAKOPEE SCHOOL DIST 720 PRINTINGIPUBLlSHING CLERK MANAGEMENT 100131 4/16/2008 52.77 SHAKOPEE DODGE MERCHANDISE FLEET MANAGEMENT 100132 4/16/2008 133.13 SHAKOPEE TOWING INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 100133 4/16/2008 222.30 SHERWIN WILLIAMS CO MERCHANDISE FLEET MANAGEMENT 100134 4/16/2008 880.00 SIMPLEXGRINNELL LP BUILDING MAl NT. POOL MANAGEMENT 100135 4/16/2008 15.04 SINDELAR,JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 100136 4/16/2008 1,033.82 SNAP ON TOOLS CORP TOOLS FLEET MANAGEMENT 100137 4/16/2008 999.95 SOUTHWEST OUTDOOR POWER OPERATING SUPPLIES MANHOLE MAINT 100138 4/16/2008 663,00 SOUTHWESTSUBURBANINC ADVERTISING POOL MANAGEMENT 100139 4/16/2008 287.55 SPORT STOP OPERATING SUPPLIES POLICE MANAGEMENT 100140 4/16/2008 2,000.00 SPRINGSTED INC FISCAL AGENT FEES 2006A GO IMP BONDS 100141 4/16/2008 272.71 SPRINT TELEPHONE ADMINISTRATION 100142 4/16/2008 1,461.93 SS DESIGN & PRODUCTION UNIFORMS/CLOTHING FIRE MANAGEMENT 100143 4/16/2008 259.48 STAR TRIBUNE INC PRINTINGIPUBLlSHING POLICE MANAGEMENT 100144 4/16/2008 372.00 START SMART SPORTS DEVELOPMENT RECREATION SUPPLIES RECREATION PROGRAMS 100145 4/16/2008 92.64 STREICHERS MERCHANDISE FLEET MANAGEMENT 100146 4/16/2008 291.86 SULLIVAN, JOHN TRAVEUSUBSISTENCE FIRE MANAGEMENT 100147 4/16/2008 1,427.64 THOMSON WEST SU BSC RI PTIONS/PU BLlCA TIONS CIVIL 100148 4/16/2008 131.50 TRANS-ALARM, INC BUILDING MAl NT. CITY HALL 100149 4/16/2008 431.25 U S BANK TRUST N A FISCAL AGENT FEES 1998B IMPROVEMENT 100150 4/16/2008 381.91 UNIQUE PAVING MATERIALS MATERIALS STREET MAINTENANCE 100151 4/16/2008 812.87 VOSS LIGHTING BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 100152 4/16/2008 22.73 VOXLAND, GREGG TRAVEUSUBSISTENCE FINANCE MANAGEMENT 100153 4/16/2008 5,551.14 VPSIINC TRANSPORTATION TRANSIT VAN POOL 100154 4/16/2008 9,941.78 WASTEQUIP OPERATING SUPPLIES STREET MANAGEMENT 100155 4/16/2008 54.89 WEBER,ANDREA TRAVEUSUBSISTENCE PARK DEVELOPMENT 100156 4/16/2008 682.09 WESTSIDE EQUIP EQUIPMENT MAINTENANCE TRUCK WASH 100157 4/16/2008 127.92 WlLSON,KRIS TRAVEL/SUBSISTENCE ADMINISTRATION 100158 4/16/2008 6,816.50 WSB & ASSOC INC ENGINEERING CONSULTANTS 07-10 BECKRICH ESTATES 100159 4/16/2008 84.01 XCELENERGY ELECTRIC STREET MAINTENANCE 100160 4/17/2008 76.00 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 100161 4/17/2008 162.95 COM CAST COMPUTER ACCESS FIRE MANAGEMENT 100162 4/17/2008 36.50 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 100163 4/17/2008 181.00 HEDSTROM. MITCH LESSONS POOL MANAGEMENT 100164 4/17/2008 109.35 KASPROVICH, THOMAS MEMBERSHIPS CIVIC CENTER R55CKREG LOG22001VO Check # Ck Date 100165 4/1712008 100166 4/17/2008 100167 4/17/2008 100168 4/17/2008 100169 4/17/2008 100170 4/17/2008 100171 4/17/2008 100172 4/17/2008 100173 4/17/2008 100174 4/17/2008 100175 4/1712008 100176 4/17/2008 CITY OF SHAKOPEE Council Check Register 4/5/2008 - 4/18/2008 Amount Vendor / Explanation Account Description --- 978.70 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS 688.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS 216.00 MX LOGIC INC OPERATING SUPPLIES 37.00 OFFICE OF THE SECRETARY OF STA OTHER PROF SERVICES 41.50 ORCHARD. SLOANE LESSONS 308.82 REMME. SHAWN TRAVEUSUBSISTENCE 160.00 ROEMER, MITCH LESSONS 1.300.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS 18.25 SCOTT CO TREASURER/DPTY REGR EQUIPMENT 85.75 SECURITY AUTO LOANS FINES & FORFEITS 759.75 SHAKOPEE TOWING INC OTHER PROF SERVICES 256.30 XCELENERGY ELECTRIC 382.636.32 Grand Total Payment Instrument Totals ~------ Check Total Total Payments 382.636.32 .~- 382.636.32 4/18/2008 8:16:59 Page - 5 Business Unit PAYROLL CLEARING SWMDTF - FORFEITURES INFORMATION TECHNOLOGY DWI FORFEITURE POOL MANAGEMENT FIRE MANAGEMENT POOL MANAGEMENT FORFEITURE EQUIPMENT I.S. FUND DWI FORFEITURE DWI FORFEITURE STREET MAINTENANCE