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5.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: June 13, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 6/13/2008. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returnsr pass throughs. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $909r531.55 CITY OF SHAKOPEE 6/13/2008 12:53:45 , R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 6/30/2008 2008 <===================== 2007 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used I Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 177,190.00 4,106.97 60,465.02 116.724.98 34.12 I 215,260.00 74,417.53 34.57 12 CITY ADMINISTRATOR 516,670.00 20,382.35 199,376.38 317,293.62 38.59 I 506,950.00 229,375.42 45.25 13 CITY CLERK 364,540.00 8,625.39 126,108.68 238,431.32 34.59 I 329,270.00 148,307.90 45.04 15 FINANCE 770,090.00 25,698.79 232,821.30 537,268.70 30.23 I 760,360.00 378,244.30 49.75 16 LEGAL COUNSEL 533,500.00 226,637.77 306,862.23 42.48 I 486,300.00 243,634.25 50.10 17 COMMUNITY DEVELOPMENT 546,670.00 41,122.32 242,795.62 303,874.38 44,41 I 528,850.00 208,025.73 39.34 18 GENERAL GOVERNMENT BUILDINGS 296,470.00 10,702.34 121,432.18 175,037.82 40.96 I 282,810.00 191.076.85 67.56 20 INFORMATION TECHNOLOGY 312,020.00 9,625.62 124,114.99 187,905.01 39.78 I 289,170.00 153,273.36 53.00 31 POLICE DEPARTMENT 5,851,840.00 211.941.83 2,461,338.62 3,390,501.38 42.06 I 5,726,700.00 2,506,903.44 43.78 32 FIRE 1,925,730.00 11,547.40 624,053.93 1,301,676.07 32.41 I 2,101,230.00 911,653.10 43.39 33 INSPECTION-BLDG-PLMBG-HTG 820.540.00 24,500.49 341.176.19 479,363.81 41.58 I 949,870.00 392,387.96 41.31 41 ENGINEERING 786,220.00 22,332.49 273,587.51 512,632.49 34.80 I 948,340.00 370,621.27 39.08 42 STREET MAINTENANCE 1,890,310.00 36,963.62 648,550.36 1,241,759.64 34.31 I 1,763,670.00 949,280.95 53.82 44 FLEET 94,380.00 25,254.37 74,879.40 19,500.60 79.34 I 65,630.00 127,109.60 193.68 46 PARK MAINTENANCE 1,557,550.00 53,788,89 553,786.81 1,003,763.19 35.55 I 1,346,180.00 511,399.06 37.99 65 LIBRARY/CONGREGATE DINING 297,080.00 9,033.18 120,374.84 176,705.16 40.52 I 309,460.00 128,616.03 41.56 66 NATURAL RESOURCES 127,660.00 3,308.89 43,444.80 84,215.20 34.03 I 122,820.00 61,970.47 50.46 91 UNALLOCATED 181,000.00 18,372.00 19,740.69 161,259.31 10.91 I 89,810.00 77,451.51- 86.24- 01000 GENERAL FUND 17,049,460.00 537,306.94 6,494,685.09 10,554,774.91 38.09 I 16,822,680.00 7,508,845.71 44.64 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078,420.00 14,301.16 353,215.63 1,725,204.37 16.99 I 2,266,460.00 263,025.77 11.61 40 TRANSIT I 117,962.57 02140 TRANSIT 2,078,420.00 14,301.16 353,215.63 1,725,204.37 16.99 I 2,266,460.00 380,988.34 16.81 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 314,600.00 3,651.54 90,198.80 224,401.20 28.67 I 307,980.00 70,193.90 22.79 02150 TELECOMMUNICATION 314,600.00 3,651.54 90,198.80 224,401.20 28.67 I 307,980.00 70,193.90 22.79 02190 EDA 19 EDA 123,770.00 1,935.81 121,834.19 1.56 I 238,290.00 9,147.13 3.84 02190 EDA 123,770.00 1,935.81 121,834.19 1.56 I 238,290.00 9,147.13 3.84 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,217,840.00 85,577.65 904,009.16 1,313,830.84 40.76 I 2,120,280.00 1,053,793.29 49.70 07500 RECREATION FUND 2,217,840,00 85,577 .65 904,009.16 1,313,830.84 40.76 I 2,120,280.00 1,053,793.29 49.70 CITY OF SHAKOPEE 6/13/2008 12:49:30 . R55CKSUM LOG20000 Council Check Summary Page - 1 6/3/2008 - 6/13/2008 Company Amount 01000 GENERAL FUND 203,157.27 02120 FORFEITURE 1,659.99 02140 TRANSIT 37,141.84 02150 TELECOMMUNICATION 15.24 02170 REVOLVING LOAN 4,292.08 03027 1997B IMPROVEMENT 200.00 03035 2004B BlOG REFUNDING BONDS 431.25 04020 PARK RESERVE 186,950.78 04021 CAPITAL IMPROVEMENT FUND 81,480.00 07100 SEWER FUND 219,193.08 07300 STORM FUND 3,591.97 07500 RECREATION FUND 39,648.04 07800 EQUIPMENT I.S. FUND 1,970.97 07810 BUILDING I.S. FUND 108,500.00 08025 SW METRO DRUG TASK FORCE 13,408.04 08040 ESCROW FUND 7,891.00 Report Totals 909,531.55 . CITY OF SHAKOPEE 6/13/2008 12:48:32 . R55CKREG LOG20000 Council Check Register Page - 1 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - - - - 100613 6151Z00S 114944 CARR, KRISTIN 21.00 REFUND AQUATIC PROGRAM 46564 5089 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 160.00 REFUND AQUATIC PROGRAM 46564 5089 7752.4770 LESSONS POOL MANAGEMENT 181.00 100614 6/5/2008 100856 CARVER CO AtTORNEY'S OFFICE 34.00 NAVARRO 46565 CASE # 07003684 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 132.00 SAN MIGUEL 46566 CASE # 07003584 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 166.00 100615 6/5/2008 114946 CHURCH, JODI 37.00 REFUND YOUTH PROGRAMS 46567 5025 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 53.00 REFUND YOUTH PROGRAMS 46567 5025 7752.4770 LESSONS POOL MANAGEMENT 90.00 100616 6/5/2008 114943 CLINE, RYAN 30.00 REFUND AQUATIC PROGRAMS 46568 5157 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 138.00 REFUND AQUATIC PROGRAMS 46568 5157 7752.4770 LESSONS POOL MANAGEMENT 168,00 100617 61512008 101923 DRIVER AND VEHICLE SERVICES 18.25 46569 2000 GMC YUKON 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 18.25 100618 615/200S 114948 ECKERT, ROBERT 50,00 REFUND TRIP CANCELLED 46570 4985 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS --- 50.00 100619 615/2008 100620 EDEN PRAIRIE. CITY OF 200.00 46571 6/12/2008 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES -.,------ 200.00 100620 6/5/2008 100298 GREGG VOXLANDICHANGE FUND 300.00 START UP CASH 46572 SAND VENTURE 7752.1025 PETTY CASH/CHANGE FUND POOL MANAGEMENT 300.00 100621 6/5/2008 109727 LISTRUDE,LEONA 25.00 REFUND TRIP CANCELLED 46573 4986 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 100622 615/2008 100857 MCLEOD CO ATTORNEY'S OFFICE 303,35 DELGADO 46574 CASE # 07002268 11827.4821 FINES & FORFEITS SWMDTF - FORFEITURES --------_.--- --~.__.._.__..__.~.__._..__.._.._----_.__._-~.~-_..._--._--._-, R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008.12:48:32 Council Check Register Page - 2 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 303.35 100623 6/5/2008 100127 METRO COUNCIL ENVIRO SERVICES 36,135.00 46575 872669 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 176,199.38 46575 872669 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 212,334.38 100624 6/5/2008 100169 MN COMM OF FINANCE TREAS DIV 36.00 46576 CASE # 07002572 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 66.00 46577 CASE # 07003584 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 151.68 46578 CSE # 07002268 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 17.00 46579 CASE # 07003584 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 270.68 100625 6/5/2008 114947 NOAMAN, ABDUALLA SR 25.00 46580 4987 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS ~- 25.00 100626 6/5/2008 107653 SAM'S CLUB 73.11 46581 MAY 2008 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 173.76 46581 MAY 2008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 205.40 46581 MAY 2008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 233.55 46581 MAY 2008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 387.55 46581 MAY 2008 6752.6202 OPERATING SUPPLIES SOCCER BUILDING 1.073.37 100627 6/5/2008 100424 SCOTT CO A TTORNEY'S OFFICE 72.00 46582 CASE # 07002572 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 72.00 100628 6/5/2008 114945 VANGUARD CONSTRUCTION INC 4,125.00 CO ESCROW 1501 17 AVE E 46583 SH048164 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND -.- 4,125.00 100629 6/5/2008 110634 WAGNER, JUNE 25.00 REFUND TRIP CANCELLED 46584 4988 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 100630 6/5/2008 104177 WICKSTROM,MABEL 25.00 REFUND TRIP CANCELLED 46585 4989 7751.4795 ADUL T ACTIVITIES RECREATION PROGRAMS 25.00 . R55CKREG LOG20000. CITYOF SHAKOPEE 6/13/2008 12:48:32 . Council Check Register Page - 3 6/3/2008 - 6/13/2008 Check # "Date Amount Supplier iExplanation PO# Doc No Inv No Account No Subledger Account Description Business Unit .-- -- - - 100631 6/11/2006 115060 1ST LINE/LEEWES VENTUFlES LLC 789.00 46586 77672 7752.6250 MERCHANDISE POOL MANAGEMENT -- 789.00 100632 6/11/2006 108790 4 PAWS ANIMAL CONTROL 2.769.00 46587 MAY 2008 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2.769.00 100633 6/11/2008 101102 ACTION OVERHEAD DOOR CO INC 152.50 46588 038313 0628.6315 BUILDING MAINT. BUILDING/SHELTER MAINT --- 152.50 100634 6/11/2008 108760 ALL STAR WIRELESS 53.23 46589 21027003498 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 53.23 100635 6/11/2008 101148 AMERICAN PUBLIC TRANSPORTATION 1.100.00 46590 149304 2142.6480 DUES TRANSIT D-A-R -~- 1.100.00 100636 6/11/2008 100613 ANCOM COMMUNICATIONS INC 113.58 46591 2780 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT ---- 113.58 100637 6/11/2008 100086 APACHE GROUP 290.16 46592 122304 7752.6202 OPERATING Sl,JPPLlES POOL MANAGEMENT 290.16 100638 6/11/2008 101225 APPLE FORD OF SHAKOPEE INC 77.15 46593 34884 0441.6250 MERCHANDISE FLEET MANAGEMENT 77.15 100639 6/11/2008 112441 APPLIED ECOLOGICAL SERVICES. I 2,536.00 46594 17115 8040.2351 DEPOSITSPAYA8LE ESCROW FUND 2.536.00 100640 6/11/2008 101940 ARROW ACE HARDWARE .52 46597 MAY 2008 0624.6230 BUILDING MAIIlfT SUPPLIES ATHLETIC MAINT & FIELDS 1.25 46597 MAY 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 1.66 46597 MAY 2008 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 2.12 46597 MAY 2008 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 2.12 46597 MAY 2008. 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register .~ Page - 4 ,p- 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description , Business Unit --- - - - - . 4.25 46.597 MAY 2008 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 4.58 46597 MAY 2008 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 5.30 46597 MAY 2008 0311.6240 EQUIPMENT MAINTENANCE . POLICE MANAGEMENT 6.97 46597 MAY 2008 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 7.44 46597 MAY 2008 0661.6202 101000 OPERATING SUPPLIES ~ NATURAL RESOURCES 8.39 46597 MAY 2008 0628.6230 BUILDING MAINT SUPPLIES BUILD'NG~SHEL TER MAINT 8.50 46597 MAY 2008 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 11.93 46597 MAY 2008 0425.6230 BUILDING MAINT SUPPLIES PW BLDGIYARD MAINT 24.47 46597 MAY 2008 0640.6215 MATERIALS DOWNTOWN 24.48 46597 MAY 2008 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 25.51 46597 MAY 2008 7755.6202 OPERATING SUPPLIES PARK SERVICES 26.61 46597 MAY 2008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 28.17 46597 MAY 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 32.87 46597 MAY 2008 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 34.07 46597 MAY 2008 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 35.12 46597 MAY 2008 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 46.22 46597 MAY 2008 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 71.31 46597 MAY 2008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 97.19 46597 MAY 2008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 522.70 46597 MAY 2008 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT -- 1,033.75 100641 6/11/2008 100526 ASPEN EQUIPMENT CO 14,241.18 46595 10039926 0621.6740 EQUIPMENT PARK MANAGEMENT -- 14,241.18 100642 6/11/2008 100093 'ASSOC!ATED MECHANICAL CONTR I 108,500.00 46596 24059 7810.1730 BUILDINGS BUILDING I.S. FUND 108,500.00 100643 6/11/2008 111775 AVANT GROUP LLC 14.40 46598 0805003-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 28.50 46598 0805003-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 119.07 46598 0805003-01 0125.6336 PRINTING/PUBLISHING COMMUNICA TlONS 240.00 46598 0805003-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 528.00 46598 0805003-01 0125.6332 POSTAGE COMMUNICATIONS 1,789.00 46598 0805003-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 2,718.97 100644 6/11/2008 100469 BECKER ARENA PRODUCTS INC 1.160.85 46599 00068338 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 591.08 46600 00068453 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT . CITY OF SHAKOPEE 6/13/2008 12:48:32 . R55CKREG lOG20000 Council Check Register Page - 5 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc. No Inv No Account No Subledger Account Description Business Unit - - - - 79.84 46601 00068383 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,056.21 46602 00068355 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT --- 2,887.98 100645 6/11/2008 100202 BITUMINOUS ROADWAYS INC 267.75 46603 11782 0427.6215 MATERIALS . STREET MAINTENANCE 563.09 46603 11782 0430.6215 MATERIALS ALLEY MAINT 830.84 100646 6/11/2008 111172 BOBS LAWN & LANDSCAPING ,INC 15.98 46604 11037 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS -_..-~ 15.98 100647 6/11/2008 113250 BURSTEIN, ALISON 1,029.29 46605 TUITION 2008 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT -- 1,029.29 100648 6/11/2008 108420 CEMSTONE PRODUCTS CO 371.58 46606 738793 7735.6215 MATERIALS CATCH BASIN MAINT 315.43 46607 737925 7735.6215 MATERIALS CATCH BASIN MAINT --"- 687.01 100649 6/11/2008 101349 CENTERPOINT ENERGY SERVCIES IN 40.22 46608 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT MAY 2008 40.65 46608 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT MAY 2008 92.59 46608 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT MAY 2008 447.93 46608 8000014353-9 0321.6365 GAS FIRE MANAGEMENT MAY 2008 664.37 46608 8000014353-9 0183.6365 GAS CITY HALL MAY 2008 . 901,64 46608 8000014353-9 0321.6365 GAS FIRE MANAGEMENT MAY 2008 1,544.20 46608 8000014353-9 0311.6365 GAS POLICE MANAGEMENT MAY 2008 1,830,83 46608 8000014353-9 0429.6365 GAS CLJSTODIAN - PW SLOG MAY 2008 3,433.62 46609 5230217-1 MAY 0651.6365 GAS LIBRARY 2008 8,996.05 R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page - 6 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 100650 6/11/2008 111313 CHAMELEON THEATRE CIRCLE 350.00 46610 PERFORMANCE 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 6/29/06 350.00 100651 6/11/2008 101272 CHOICE ELECTRICINC 294.15 46611 6549 7755.6315 BUILDING MAl NT. PARK SERVICES -~- ~ 294.15 ., .' 100652 6/11/2008 100868 CINTAS - 7541NC 37.59 46612 MAY 2008 7754.6212 UNIFORMS/CLOTHING CIVIC CENTER 86.76 46612 MAY 2006 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 130.17 46612 MAY 2008 7731.6212 UNIFORMS/CLOTHING STORM DRAINAGE MANAGEMENT 130.17 46612 MAY 2008 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 303.73 46612 MAY 2008 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 347.12 46612 MAY 2008 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 40.70 46613 . MAY 2008 0411.6315 BUILDING MAl NT. ENGINEERING MANAGEMENT 141.00 46613 MAY 2006 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 141.02 46613 MAY 2008 0628.6315 BUILDING MAl NT. BUILDING/SHELTER MAINT 199.50 46613 MAY 2008 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 436.82 46613 MAY 2008 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 1,994.60 100653 6/11/2008 111947 CIT TECHNOLOGY FIN SERV, INC 44.47 46614 1 1536264 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 44.47 46614 11538264 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 44.48 46614 11538264 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.48 46614 11538264 7754.6420 EQUIPMENT RENT CIVIC CENTER 44.48 46614 11538264 7755.6420 EQUIPMENT RENT PARK SERVICES 44.48 46614 11538264 7756.6420 EQUIPMENT RENT TEEN CENTER 44.48 46614 11538264 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 44.48 46614 11536264 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 44.48 46614 11536264 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 294.00 46614 11538264 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT -- 694.30 100654 6/11/2008 100156 CLAREY'S SAFETY EQUIP INC 100.17 46616 118149 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 188.08 46617 117364 7755.6202 OPERATING SUPPLIES PARK SERVICES ----- 288.25 'I, 0:-",- . .'..', j~< .i~-:7_'~ . ~'l , . , R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 . Council Check Register Page - 7 6/3/2008 - 6/13/2008 ChecK # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 100655 6/11/2008 100122 CLARK, BRIAN 30.00 TAXI FARE 46615 KY REIMB MAY 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 2008 -~ 30.00 100656 6/11/2008 100497 COCA-COLA BOTTLING CO 1,158.75 46621 0118013419 7752.6250 MERCHANDISE POOL MANAGEMENT ---- 1,158.75 100657 6/11/2008 108053 CRETEX CONCRETE PRODUCTS NORTH 905.25 46618 SOOO014592 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 905.25 100658 6/11/2008 100835 CUB FOODS SHAKOPEE 17.27 POLICE DEPT 46619 MAY 2008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 106.17 FIRE DEPT 46620 MAY 2008 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT -- 123.44 100659 6/11/2008 110059 CULLIGAN-METRO 163.00 46622 101X19580300 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 163.00 46623 101X19581001 0321.6202 OPERATING SUPPLIES 'FIRE MANAGEMENT 326.00 100660 6/11/2008 100362 DAKOTA CO TECH COLLEGE 840.00 46624 MAY 2008 0311.6472 CONFE RENCE/SCHOOL/TRAINING POLICE MANAGEMENT --- 840.00 100661 6/11/2008 101157 DELL MARKETING LP 910.06 46625 XCN657K27 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT -- 910.06 100662 6/11/2008 100331 DREES, JOHN 408.53 46626 MAY 2008 2142.6324 TRANSPORTATION TRANSIT D-A-R -- 408:53 100663 6/11/2008 100242 DRESSEN OIL CO 10,999.99 46627 102784 1000.1520 DIESEL GENERAL FUND 12,635.58 46628 102767 1000.1520 DIESEL GENERAL FUND .-'"---- 23,635.57 100664 6/11/2008 114505 ELLO SKATEBOARDS 268.58 46629 114-1 7756.6250 MERCHANDISE TEEN CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page- 8 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - 268.58 100665 6/11/2008 103191 FASTENAL 57.50 46630 MNSKA34904 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 15.05 46631 MNSKA34531 0441.6250 MERCHANDISE FLEET MANAGEMENT ---- 72.55 100666 6/11/2008 101094 FERRELLGAS 127.15 46632 .1022011960 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 129.82 46633 1022199338 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT --~- 256.97 100667 6/11/2008 100327 FLOYD TOTAL SECURITY 261.23 46634 130224 0183.6315 BUILDING MAl NT. CITY HALL 261.23 100668 6/11/2008 100328 G C BENTLEY ASSOC INC 3,195.00 46635 1909 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 2,812.50 46636 1910 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 6,007.50 100669 6/11/2008 103923 GENERAL SECURITY SERVICES CORP 2,015,82 46637 00199831 7754.6315 BUILDING MAINT. CIVIC CENTER 1.46.00 46638 00199832 7754.6315 BUILDING MAl NT. CIVIC CENTER ------ 2,161.82 100670 6/11/2008 101096 GOPHER STATE ONE.CALL INC 432.10 46639 8050816 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 432.10 46639 8050816 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT -- 864.20 100671 6/11/2008 100161 GRAFIX SHOPPE INC 255.00 46640 59226 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND ----- 255.00 100672 6/11/2008 100457 GRAINGER INC 43.65 46641 9646876582 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 43.65 100673 6/11/2008 100462 GRAMPRE, JIM 12.19 RBI MONTHLY LUNCHEON REIMB 46642 MAY 2008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT ---- 12,19 . R55CKREG CITY OF SHAKOPEE 6/13/2008 12:48:32 . LOG20000 Council Check Register Page - 9 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business .Unit ---- - - - - - 100674 6/1112008 108654 GREEN LIGHTS RECYCLING INC 48.74 46643 08-3923 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 48.74 46643 08-3923 0651.6315 BUILDING MAINT. LIBRARY 97.46 46643 08-3923 0429.6315 BUilDING MAINT. CUSTODIAN - PW BLDG 97.47 46643 08-3923 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 97.47 46643 08-3923 0183.6315 BUILDING MAINT. CITY HALL 97.47 46643 08-3923 7754.6315 BUILDING MAl NT. CIVIC CENTER 487.35 100675 6/11/2008 113871 HATHAWAY CONTROLS,INC 200.38 46644 3281 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT -'- 200.38 100676 6/11/2008 100519 HENNEN'S SHEll AUTO SERVICE CT 22.00 46645 MAY 2008 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 26.92 46645 MAY 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 58.44 46645 MAY 2008 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 82.15 46645 MAY 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 189.51 100677 6/11/2008 101891 HERMAN'S LANDSCAPE 70.29 46646 052787 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP ---- 70.29 100678 6/11/2008 100554 HUEBSCH CO 26.37 46647 MAY 2008 0652.6315 BUILDING MAl NT. CONGREGATE DINING 107.16 46647 MAY 2008 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 119.77 46647 MAY 2008 7753.6315 BUilDING MAl NT. ICE ARENA MANAGEMENT 119.77 46647 MAY 2008 0630.6315 BUilDING MAl NT. YOUTH BUilDING 135.09 46647 MAY 2008 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 160.00 46647 MAY 2008 0183.6315 BUILDING MAl NT. CITY HALL 170.68 46647 MAY 2008 7754.6315 BUILDING MAl NT. CIVIC CENTER -_.- 838.84 100679 6d 1/2008 100677 HUGHES, DANIEL 8.99 PARKING & UNIFORM SUPPLIES 46648 MAY 2008 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 12.00 PARKING & UNIFORM SUPPLIES 46648 MAY 2008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 20.99 100680 6/11/2008 109074 HYDROLOGIC WATER MANAGEMENT IN 140.43 46649 0338875-IN 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page - 10 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No . InvNo Account No Subledger Account Description Business Unit - - - - - - 470.30 46649 0338875-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT 8. FIELDS 610.73 100681 6/11/2008 101113 INNOVATIVE GRAPHICS 651,00 46650 26628 7752.6212 UNIFORMS/CLOTHING POOL MANAGEMENT 651,00 100682 6/11/2008 114778 IT COMPUTING SERVICES, INC 169.15 46651 4660 0123.6410 LOGIS PERSONNEL - PAYROLL -~-~- 169.15 100683 6/11/2008 105453 JEFFERSON FIRE & SAFETY INC 58,05 46652 149503 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 58.05 46652 149503 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE --- 116.10 100684 6/11/2008 112599 JENKINS, RUSSEll 17.95 MILEAGE REIMBURSEMENT 46653 MAY 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT --- 17.95 100685 6/11/2008 100830 KERN DEWENTER VIERE l TO 15,000.00 46654 81579 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT -------- 15,000.00 100686 6/11/2008 100162 KROS 110.00 46655 280-038346 2140.6338 ADVERTISING TRANSIT --- 110.00 100687 6/11/2008 100976 KRIESEL, OA VIO 12,19 RBI LUNCHEON REIMBURSEMENT 46656 MAY 2008 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 100688 6/11/2008 100914 KROMINGA, TERRY 2,005,60 46657 JUNE 2008 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT --'----- 2,005,60 100689 6/11/2008 104164 KUll Y SUPPLY INC 96,11 46658 SI-111043 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 96,12 46658 SI-111043 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 159,86 46659 SI-110875 7754.6202 OPERATING SUPPLIES CIVIC CENTER 352.09 . CITY OF SHAKOPEE 6/13/2008 12:48:32 . R55CKREG LOG20000 Council Check Register Page - 11 6/3/2008 - 6/13/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger AccoUnt Description Business Unit - - -- - 100690 6/11/2008 114201 LAKE COUNTRY DOOR LLC 88.00 46660 14111 7731.6316 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 320.00 46661 14112 0451.6315 BUILDING MAl NT. TRUCK WASH 1,461.40 46662 14113 0311.6315 BUILDING MAl NT. POLICE MANAGEMENT ._---- 1.869.40 100691 6/11/2008 101009 LANO EQUIPMENT INC 48.24 46663 182178 0441.6250 MERCHANDISE FLEET MANAGEMENT --,- 48.24 100692 6/11/2008 101132 LEAGUE OF MN CITIES INSURANCE 4,673.00 ANNUAL PAY PLAN 46664 28255 0351.6354 PROPERTY CIVIL DEFENSE 500.00 46665 00944559 7731.6170 WORKERS COMPENSATION STORM DRAINAGE MANAGEMENT 18,372,00 ANNUAL PAU PLAN 46666 13195 0912.6170 WORKERS COMPENSATION PAYROLL CLEARING ----.---- 23.545.00 100693 6/11/2008 101785 LIFEGUARD STORE INC 1,353.50 46667 90122 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT --- 1,353.50 100694 6/11/2008 101067 LINK LUMBER INC 9.52 46669 MAY 2008 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 22.11 46669 MAY 2008 0451.6230 BUILDING MAINT SUPPLIES TRUCK WASH 54.10 46669 MAY 2008 7735.6215 MATERIALS CATCH BASIN MAINT 80.00 46669 MAY 2008 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 264.11 46669 MAY 2008 0628.6230 BUILDING MAINT SUPPLIES BUILDlNG/SHEL TER MAINT 429.84 100695 6/11/2008 114927 LITTLE BLIND SPOT 86.00 46668 6761 0651.6315 BUILDING MAINT. LIBRARY --- 86.00 100696 6/1112008 101182 MAMA 25.00 46671 2157 0121.6472 CONFERENC E/SCHOOLITRAINING ADMINISTRATION ---~ 25.00 100697 6/11/2008 101525 M&E ENGINEERING INC 2,550.00 46670 4555 0183.6315 BUILDING MAl NT. CITY HALL 2,550.00 100698 6/11/2008 101166 MACQUEEN EQUIP 136.60 46672 2083889 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48'32 Council Check Register Page - 12 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ---- - - - - 38.82 46673 '2083906 0441.6250 MERCHANDISE FLEET MANAGEMENT 175.42 100699 6/11/2008 109007 MAXIMUM SOLUTIONS INC 1,000.00 46674 8301 7761.6410 LOGIS RECREATION MANAGEMENT 1,000.00 100700 6/11/2008 111270 MCMA SECRETARIAT 118.72 MARK MCNEILL 46678 MCMA 2008 DUES 0121.6480 DUES ADMINISTRATION ~--._-- 118.72 100701 6/11/2008 100397 METRO ATHLETIC SUPPLY 313.32 46675 107767 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 329.83 46676 107763 0624.6202 OPERATING SUPPLlIOS ATHLETIC MAINT & FIELDS -- 643.15 100702 6/11/2008 100336 MINNEAPOLIS FINANCE OEPT 1,080.00 46677 40650004563 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,080.00 100703 6/11/2008 115062 MINNESOTA COUNTY ATTORNIOYS ASS 60.75 46679 167280 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT --- 60.75 100704 6/11/2008 101185 MINNESOTA RECREATION & PARKAS 50.00 46681 5818 7754.6490 SU BSC RIPTIONS/PU BLlCA TIONS CIVIC C.ENTER 50.00 46681 5818 7751.6490 SUBSC RIPTIONS/PU BLlCA TIONS RECREATION PROGRAMS 100.00 100705 6/11/2008 101181 MINNESOTA UNEMPLOYMENT INSURAN 14.40 46682 07979404 1 ST 0174.6160 UNEMPLOYMENT CURRENT - P.C. aTR 15.24 46682 07979404 1 ST 2151.6160 UNEMPLOYMENT TELECOMMUNICATION MANAGEMENT aTR 3,780.00 46682 07979404 1 ST 7754.6160 UNEMPLOYMENT CIVIC CENTER aTR 3,809.64 100706 6/11/2008 108809 MN OEPT OF PUBLIC SAFETY 100.00 2007 STORAGE YEAR 46680 7008500702007 7752.6480 DUES POOL MANAGEMENT M-16495 100.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/200812:48:32 Council Check Register Page - 13 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --- - -- - - - 100707 6/11/2008 101173 MOTOR PARTS 22.52 46683 MAY 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 52.98 46683 MAY 2008 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 52.98 46683 MAY 2008 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 52.99 46683 MAY 2008 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 128.81 46683 MAY 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 942.84 46683 MAY 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT .---.-- 1,253.12 100708 6/11/2008 101169 MTI DISTRIBUTING INC 398.69 46684 618263-00 0411.6250 MERCHANDISE ENGINEERING MANAGEMENT 25.65 46685 620074-00 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP -- 424.34 100709 6/11/2008 106627 MUNICIPAL EMERGENCY SERVICES 26.42 46686 00036684-SNV 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT -- 26.42 100710 6/11/2008 100423 NAPA GENUINE PARTS CO 9.68 46687 MAY 2008 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 9.78 46687 MAY 2008 7711.6222 MOTOR FUELS & LUBRiCANTS SEWER MANAGEMENT 9.94 46687 MAY 2008 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 83.31 46687 MAY 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE M~NAGEMENT 354.98 46687 MAY 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT ---- 467.69 100711 6/11/2008 100227 NEENAH FOUNDRY CO 232.29 46688 851796 7735.6202 OPERATING SUPP~IES CATCH BASIN MAINT 14.18- 46688 851796 7300.2080 USE TAX STORM FUND 218.11 100712 6/11/2008 100670 NEXTEL COMMUNICATIONS 625.50 46689 538838818-006 2121.6334 TELEPHONE DWI FORFEITURE 625.50 100713 6/11/2008 109676 NUSTAR 968.49 46690 10027708 0450.6316 EQUIPMENT MAINTENANCE CAR WASH --- 968.49 100714 6/11/2008 108959 PALMERSHEIM, MEGAN 7.81 46691 MAY 2008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page - 14 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --- - ~----- - - .- 7.81 100715 6/11/2008 101197 PEARSON FLORISTS 913.24 46692 000872 0640.6202 OPERATING SUPPLIES DOWNTOWN ~- 913.24 100716 6/11/2008 100374 PlTSCHNEIDER, TOM 743,55 TRAVEL REIMBURSEMENT 46693 ALEXANDRIA 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 6/2008 743.55 100717 6/11/2008 114141 PREMIER FLEET SERVICES 3.402.50 46694 20039 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,387.00 46695 20027 0441.6250 MERCHANDISE FLEET MANAGEMENT 6,789.50 100718 6/11/2008 107864 PROGRESS VALLEY ELECTRIC INC 120,00 46696 4404 0651.6315 BUILDING MAINT. LIBRARY 120.00 100719 6/11/2008 112746 QUIRING TRUCKING & EXCAVATING 186,563,23 PROVIDENCE-WESTCHESTER PARK 46697 PR2007-3 # 4 6755.6760 102800 IMPROVEMENTS PROVIDENCE-WESTCHESTER PARK 5,577 .50 46698 3002 7713.6327 OTHER PROF SERVICES MANHOLE MAINT ~----- 192,140.73 100720 6/11/2008 101333 QWEST 8.76 46699 952-445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT MAY 2008 8.81 46700 952-445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT MAY 2008 76.68 46701 612 E40-0023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT JUNE 2008 ~- 94.25 100721 6/11/2008 101449 RIVERFRONT PRESS 73.26 46702 4747 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 46.86 46703 4743 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT -~-- 120.12 100722 6/11/2008 104866 ROBERT B HILL CO 52.82 46704 00207894 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 57.17 46705 00207885 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/200812:48:32 Council Check Register Page - 15 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ----- - -- - - - 82.94 46706 00207884 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 183.50 46707 00207154 7752.6315 BUILDING MAl NT. POOL MANAGEMENT -- 376.43 100723 6/11/2008 100435 SAVAGE, CITY OF 458.24 9361 HORIZON DR 46708 740355924 MAY 7711.6366 SEWER SEWER MANAGEMENT 2008 294.30 46709 740355925 MAY 7711.6366 SEWER SEWER MANAGEMENT 2008 -- 752.54 100724 6/11/2008 109432 SAVVY SOFTWARE INC 216.00 46710 010908-19 0125.6410 LOGIS COMMUNICATIONS -- 216.00 100725 6/11/2008 101199 SCHILLING SUPPLY CO 86.79 46711 01987315 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 86.80 46711 01987315 0183.6202 OPERATING SUPPLIES CITY HALL 86.80 46711 01.987315 0651.6202 OPERATING SUPPLIES LIBRARY 86.80 46711 01987315 0429.6202 OPERATING SUPPLIES .CUSTODIAN - PW BLDG 347.19 . ..... " 100726 6/11/2008 107982 SCHMIT,ROBERT J 10.19'. MILEAGE REIMBURSEMENT 46712 MAY 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT , 10.19 tt 100727 6/11/2008 115063 SCIENCE MUSEUM OF MINNESOTA 2.990.00 46713 069129 0172.6472 CONFERENCE/SCHOOLffRAINING '1IllFORMATION TECHNOLOGY 2,990.00 . 100728 6/11/2008 101223 SCOTT CO TREASURER 842.00- 46714 147688 2142.4690 TRANSIT FARES T8A~SIT d-A-R 24.898.03 46714 147688 2142.6324 TRANSPORTATION TRANSIT D-A-R 25,000.00 46715 147634 0171.6740 EQUIPMENT PLANNIt;JG MANAGEMENT 81,480.00 46715 147634 4021.6765 IMP ROVEMENTS/IN FRASTRUCTU RE CAPITAL IMPROVEMENT FUND _..~-- 130.536.03 100729 6/11/2008 101323 SHAKOPEE SCHOOL DIST 720 898.81 46720 SPRING 2008 7761.6332 POSTAGE RECREATION MANAGEMENT CATALOG 3,159.23 46720 SPRING 2008 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT CATALOG R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page" 16 6/3/2008 - 6/13/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit --- - ---- - - .- 4,058.04 100730 6/11/2008 101227 SHAKOPEE CHEV INC 52.11 46716 121680 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,270.19 46717 36566 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 2,322.30 100731 6/11/2008 109866 SHAKOPEE DERBY DAYS INC 4.000.00 46718 INSURANCE 2008 0111.6640 105700 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL --- 4,000.00 100732 6/11/2008 100789 SHAKOPEE GRAVEL INC 109.09 46719 224537 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 107.99 46760 224530 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 217.08 100733 6/11/2008 100972 SHAKOPEE VALLEY NEWS 58.00 2 YEAR SUBSCRIPTION 46721 6009217/2008 0411.6490 SUBSC RIPTIONS/PUBLlCA TIONS ENGINEERING MANAGEMENT -- 58.00 100734 6/11/2008 100316 SIMPLEXGRINNELL LP 391.00 46722 63493969 7754.6315 BUILDING MAINT. C/VIC CENTER ----_.~ 391.00 100735 6/11/2008 108102 SINDELAR,JEFF 13.10 MILEAGE REIMBURSEMENT 46725 MAY 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 13.10 100736 6/11/2008 101243 SNAP ON TOOLS CORP 130.98 46723 113467 0441.6316 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 81.95 46724 113824 0441.6203 TOOLS FLEET MANAGEMENT --- 212.93 100737 6/11/2008 112170 SOUTHWEST OUTDOOR POWER 24.65 46727 62405 0441.6250 MERCHANDISE FLEET MANAGEMENT 42.55 46728 62406 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 1.11 46729 62398 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 68.31 100738 6/11/2008 101228 SOUTHWEST NEWSPAPER INC 165.83 46726 185524 MAY 2008 7751.6338 ADVERTISING RECREATION PROGRAMS 165.83 46726 185524 MAY 2008 7752.6338 ADVERTISING POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page - 17 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit '-- - - - - - 165.83 49726 185524 MAY 2008 7753.6338 ADVERTISING ICE ARENA MANAGEMENT 165.83 46726 185524 MAY 2008 7754.6338 ADVERTISING CIVIC CENTER 165.84 46726 185524 MAY 2008 7755.6338 ADVERTISING PARK SERVICES 165.84 46726 185524 MAY 2008 7756.6338 ADVERTISING TEEN CENTER --- 995.00 100739 6/11/2008 114637 SPECIALIZED SANITATION 532.07 46730 2228 0624.6435 OTHER RENT ATHLETIC.MAINT & FIELDS 532.07 100740 611112008 101236 STREICHER'S 57.34 46731 1520397 0441.6250 MERCHANDISE FLEET MANAGEMENT 207.68 46732 1520140 0441.6250 MERCHANDISE FLEET MANAGEMENT ---- 265.02 100741 611112008 114520 SWANK MOTION PICTURES,INC 288.62 46733 RG0725074 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 288.62 100742 611112008 114930 TIGER CORPORATION 457.97 46734 1960145-RI 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 457.97 100743 611112008 100740 US BANK TRUST N A 431.25 46736 2153796 3035,6860 FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS ---- 431.25 100744 611112008 101248 UNIF'ORMS UNLIMITED 1.016.24 46735 426882 2121.6202 OPERATING SUPPLIES OWl FORFEITURE ._--- 1.016.24 100745 611112008 101250 VIKING ELEC SUPPLY INC 334.64 46737 2809876 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 172.00 46738 2805389 7752.6230 BUILDING MAl NT SUPPLIES POOL MANAGEMENT 11.13 46739 2805375 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 517.77 100746 611112008 115061 VISTAR CORPORATION 2.829.90 46740 23257010 7752.6250 MERCHANDISE POOL MANAGEMENT 2,829.90 100747 6111/2008 101252 VPSIINC R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page - 18 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ---- - -- - - - 5,440.12 46741 1519022 2143.6324 TRANSPORTATION TRANSITVAN POOL --- 5,440.12 100748 6/11/2008 108409 WEBER,ANDREA 5.29 MILEAGE & SUPLlES 46742 MAY 2008 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 98.78 MILEAGE & SUPLlES 46742 MAY 2008 7757.6475 TRAVEUSUBSISTENCE PARK DEVELOPMENT 104.07 100749 6/11/2008 101111 WELLS FARGO BANK MN NA 200.00 46743 418179 3027.6860 FISCAL AGENT FEES 19976 IMPROVEMENT 200.00 100750 6/11/2008 115059 WESTERN PETROLEUM CO 107.57 46744 0803520 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE <---"- 107,57 100751 6/11/2008 101255 WESTS IDE EQUIP 180.00 46745 0037226-IN 0441.6316 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 180.00 100752 6/11/2008 100255 WHEELER LUMBER LLC 76.68 46747 1220-023469 0640.6202 OPERATING SUPPLIES DowNTOWN 76.68 100753 6/11/2008 108796 WILSON,KRIS 34.59 46746 MAY 2008 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 149.00 46746 MAY 2008 0121.6472 CONFERENCE/SCHOOLfTRAINING ADMINISTRATION 156.55 46746 MAY 2008 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION _. 340.14 100754 6/11/2008 100490 WSB & ASSOC INC 630.00 MNVAL DIST PARK PLAN REVIEW 46748 01381-170 # 1 8040.2353 105004 PLANNING DEPOSITS ESCROW FUND -- 630.00 100755 6/11/2008 101146 XCEL ENERGY 101.68 46749 224335077 0427.6362 ELECTRIC STREET MAINTENANCE 86.88 46750 224373658 0427.6362 ELECTRIC STREET MAINTENANCE 81.29 129 HOLMES ST 46751 225821354 0427.6362 ELECTRIC STREET MAINTENANCE 61.77 46752 224335812 0427.6362 ELECTRIC STREET MAINTENANCE --- 331.62 100756 6/11/2008 101258 ZACKS R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/200812:48:32 Council Check Register Page - 19 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescripuon Business Unit --..- - - - - 229.69 46753 24017 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 229.70 46753 24017 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 229.70 46753 24017 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 63.88 46754 23995 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 63.88 46754 23995 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 63.88 46754 23995 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE -- 880.73 100757 6/11/2008 100354 ZARNOTH BRUSH WORKS INC 1,033.05 46755 117544 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,033.05 100758 6/11/2008 101260 ZIEGLER INC 1.992.11 46756 PC001068029 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,770.78 46757 PC001068030 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,676.48 46758 ' PC001068032 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 623.03 46759 SW050 115668 0441.6250 MERCHANDISE FLEET MANAGEMENT ---- 6,062.40 100759 6/12/2008 115087 ALl. ABDI 600.00 FORFEITURE RETURNED 46769 CASE # 07016119 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 600.00 100760. 6/12/2008 101225 APPLE FORD OF SHAKOPEE INC 639.00 46770 MAYEXP . 8827.6420 EQUIPMENT RENT SWMDTF: FORFEITURES - 639.00 100761 6/12/2008 115082 ASH..JOHNSON, ISAAC 58.00 REFUND DUPLICATE CHARGE 46772 5373 7752.4770 LESSONS POOL MANAGEMENT ---'-- 58.00 100762 6/12/2008 111775 AVANT GROUP LLC 2,183.16 46773 08058003-P 0125.6332 POSTAGE COMMUNICATIONS 2.183.16 100763 6/12/2008 104884 BELLE PLA/NE POLICE DEPARTMENT 567.23 SPEED WAVE 08 46774 2008 SAFE & 0359.4450 STATE GRANTS &AIDS SAFE & SOBER GRANT SOBER -- 567.23 100764 6112/2008 100128 CARVER COUNTY TREASURER 2,300.00 46775 SHERI001091 8025.6003 WAGES FT REG SWMOTF - STATE GRANT R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page - 20 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -.-- - - - - 2,300.00 100765 6/1.2/2008 115083 CHMIELSWSKI, NELL 75.00 46776 5352 7752.4770 LESSONS POOL MANAGEMENT -~-- 75.00 100766 6/12/2008 101923 DRIVER AND VEHICLE SERVICES 18.25 1994 ACURA VISOR 46777 CASE # 07003213 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE -- 18.25 100767 6/12/2008 101972 ENTINGH,LAURIE 75.00 REFUND CANCELLED FROM CLASS 46778 5351 7752:4770 LESSONS POOL MANAGEMENT ~--~ 75.00 100768 6/12/2008 111449 HAYNES, TRICIA 750.00 46779 PERFORMANCE 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 6/19/08 750.00 100769 6/12/2008 112459 HUTCHINSON POLICE DEPT 2,300.00 46780 MAY 2008 8826.6003 WAGES FT REG SWMDTF - MATCH ------- 2,300.00 100770 6/12/2008 104883 JORDAN POLICE DEPARTMENT 511.83 46781 2008 SAFE & 0359:4450 STATE GRANTS & AIDS SAFE & SOBER GRANT SOBER -~.- 511.83 100771 6/12/2008 115086 KVAM, SOPHIA 35.00 REFUND CLASS CANCELLED 46782 5200 7751 :4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 100772 6/12/2008 104070 LAFAYETTE LIFE INSURANCE CO 2,974:42 46767 0611081359567 0912.2136 LIFE PAYABLE PAYROLL CLEARING 30:40 46768 0611081359568 0912.2164 LTD PAYABLE PAYROLL CLEARING --.- 3,004.82 100773 6/12/2008 101308 LAW ENFORCMT LABOR SERVICES 1,722,00 46766 0611081359566 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,722,00 100774 6/12/2008 105924 LENZEN R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page- 21 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - - 644.73 46783 TASKFORCE2 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES -- 644.73 100775 6/12/2008 108647 MINNESOTA DEED 4,292.08 CDAO-01-0181-H-FY02 46784 JUNE 2008 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 '" 100776 6/12/2008 100795 MN CHILD SUPPORT PAYMENT CTR 264.50 46761 0611081359561 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 149.00 46762 0611081359562 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 571.20 46763 0611081359563 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING --~- 984,70 100777 6/12/2008 100169 MN COMM OF FINANCE TREAS DIV 313.18 46785 CASE # 07012628 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 313.18 100778 6/12/2008 101183 MN TEAMSTERS #320 1,064,00 46764 0611081359564 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING --.- 1,064.00 100779 6/12/2008 108273 MULCRONE,ANN 37.60 REUND RENT SHELTER DEPOSIT 46786 5348 7755.4798 PARK FACILITY RENTAL PARK SERVICES --- 37.60 100780 6/12/2008 109892 MX LOGIC INC 216.00 46787 INV183859 0172.6410 LOGIS INFORMATION TECHNOLOGY 216.00 100781 6/12/2008 101303 NCPERS GROUP LIFE INS 576.00 46765 0611081359565 0912.2136 LIFE PAYABLE PAYROLL CLEARING --- 576.00 100782 6/12/2008 109247 NEW PRAGUE, CITY OF 700.99 46788 2008 SAFE & 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT SOBER --'--- 700.99 100783 6/12/2008 115084 NORWOOD YOUNG AMERICA AUTO PAR 74.50 46789 A 137069 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES -- 74.50 R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48;32 Council Check Register Page - 22 6/3/2008 - 6/13/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -"----- - - - 100784 6/12/2008 100745 . PRIOR LAKE, CITY OF 2,196.85 46790 2008 SAFE & 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT SOBER 2,196.85 100785 6/12/2008 115085 RAMIREZ, TYLER 102.00 REFUND CANCELLED 46791 5201 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS ---- 102.00 100786 6/12/2008 107873 SAVAGE, CITY OF 1,684.06 SPEED WAVE 46792 2008 SAFE & 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT SOBER 1,684.06 100787 6/12/2008 101621 SCHMIDTKE, DOUG 1,000.00 46793 JUNE 2008 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,000.00 100788 6/12/2008 100424 SCOTT CO A nORNEY'S OFFICE 626.35 REYNOLDS 46794 CASE # 07012628 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES -"---- 626.35 100789 6/12/2008 101222 SCOTT CO SHERIFF 677.02 46795 2008 SAFE & 0359.4450 STATE GRANTS &AIDS SAFE & SOBER GRANT SOBER -- 677 .02 100790 6/12/2008 101414 SCOTT CO TREASURERlDPTY REGR 8,50 46796 RETITLE 2008 7800.1740 EQUIPMENT EQUIPMENT 1.5. FUND FORD EXP 1,707.47 TITLE & TAX 46797 2008 FORD F350 7800.1740 EQUIPMENT EQUIPMENT 1.5. FUND ---- 1,715.97 100791 6/12/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 1.63 46800 MAY 2008 7754.6364 WATER CIVIC CENTER 2.26 46800 MAY 2008 0636.6364 WATER PLAYGROUND MAINT 2.26 46800 MAY 2008 0636.6364 WATER PLAYGROUND MAINT 2.82 46800 MAY 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.82 46800 MAY 2008 0628.6364 WATER BUILDING/SHELTER MAINT 2.82 46800 MAY 2008 0628.6364 WATER BUILDINGISHEL TER MAINT 3.00 46800 MAY 2008 7753.6364 WATER ICE ARENA MANAGEMENT 3.16 46800 MAY 2008 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP . R55CKREG LOG20000 ClfY OF SHAKOPEE 6/13/2008 12:48:32 , Council Check Register Page - 23 6/3/2008 - 6/13/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - 3.73 46800 MAY 2008 0183.6364 WATER CITY HALL 3.73 46800 MAY 2008 0624.6364 WATER ATHLETIC MAINT & FIELDS 3.98 46800 MAY 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.63 46800 MAY 2008 7752.6364 WATER POOL MANAGEMENT 4.63 46800 MAY 2008 0318.6364 WATER CUSTODIAN - POLICE 4.63 46800 MAY 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.63 46800 MAY 2008 . 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.63 46800 MAY 2008 7752.6364 WATER POOL MANAGEMENT 5.79 46800 MAY 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.27 46800 MAY 2008 0630.6364 WATER YOUTH BUILDING 6.36 46800 MAY 2008 0324.6364 WATER FIRE STATION NO 2 6.49 46800 MAY 2008 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 46800 MAY 2008 0351.6362 ELECTRIC CIVIL DEFENSE 7.12 46800 MAY 2008 0624.6364 WATER ATHLETIC MAINT & FIELDS 7.50 46800 MAY 2008 0183.6366 SEWER ClfY HALL 7.50 46800 MAY 2008 0628.6366 SEWER BUILDING/SHELTER MAINT 7.50 46800 MAY 2008 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.50 46800 MAY 2008 7752.6366 SEWER POOL MANAGEMENT 7.50 46800 MAY 2008 0318.6366 SEWER CUSTODIAN - POLICE 8.08 46800 MAY 2008 0628.6364 WATER BUILDING/SHELTER MAINT 8.33 46800 MAY 2008 0628.6368 STORM BUILDING/SHELTER MAINT 8.77 46800 MAY 2008 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 8.85 46800 MAY 2008 0324.6364 WATER FIRE STATION NO 2 9.15 46800 MAY 2008 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 9.81 46800 MAY 2008 0324.6364 WATER FIRE STATION NO 2 10.80 46800 MAY 2008 0630.636.6 SEWER YOUTH BUILDING 10.80 46800 .MA Y 2008 0628.6366 SEWER BUILDINGISHEL TER MAINT 11.45 46800 MAY 2008 0321.6364 WATER FIRE MANAGEMENT 11.90 46800 MAY 2008 0636.6362 ELECTRIC PLAYGROUND MAINT 11.90 46800 MAY 2008 7752.6368 STORM POOL MANAGEMENT 11.90 46800 MAY 2008 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 11.90 46800 MAY 2008 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 12.45 46800 MAY 2008 0324.6366 SEWER FIRE STATION NO 2 12.72 46800 MAY 2008 0321.6368 STORM FIRE MANAGEMENT 13.26 46800 MAY 2008 0628.6364 WATER BUILDING/SHEL TER MAINT 13.83 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 13.83 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 15.75 46800 MAY 2008 0321.6366 SEWER FIRE MANAGEMENT 15.75 46800 MAY 2008 0628.6366 SEWER BUILDING/SHEL TER MAINT 15.78 46800 MAY 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.65 46800 MAY 2008 0636.6362 ELECTRIC PLAYGROUND MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page - 24 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -.----,- - ---.- - - - 16.71 46800 MAY 2008 0651.6364 WATER LIBRARY 16.75 46800 MAY 2008 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 16.75 46800 MAY 2008 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 19.05 46800 MAY 2008 0651.6366 SEWER LIBRARY 19.66 46800 MAY 2008 2145.6362 ELECTRIC PARK & RIDE PROJECT 19.66 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 20.98 46800 MAY 2008 0183.6364 WATER CITY HALL 21.05 46800 MAY 2008 0183.6368 STORM CITY HALL 21.24 46800 MAY 2008 0451.6364 WATER TRUCK WASH 22.63 46800 MAY 2008 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 24.00 46800 MAY 2008 0183.6366 SEWER CITY HALL 25.34 46800 MAY 2008 0318.6364 WATER CUSTODIAN - POLICE 25.50 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 30.35 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 30.35 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 30.35 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 31.32 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 32.30 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 32.30 46800 MAY 2008 0427.6362 E'LECTRIC STREET MAINTENANCE 32.30 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 32.30 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 32.30 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 32.30 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 34.24 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 34.83 46800 MAY 2008 0636.6362 ELECTRIC PLAYGROUND MAINT 35.22 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 35.88 46800 MAY 2008 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 36.19 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 37.16 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 37.16 46800 MAY 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 37.16 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 37.16 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 37.16 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 37.54 46800 MAY 2008' 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 38.14 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 39.10 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 41.33 46800 MAY 2008 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 42.01 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 43.95 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 44.29 46800 MAY 2008 0324.6368 STORM FIRE STATION NO 2 45.17 46800 MAY 2008 0651.6368 STORM LIBRARY - < . . R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 , Council Check Register Page - 25 6/3/2008. - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 46.87 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 54.02 46800 MAY 2008 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 55.62 46800 MAY 2008 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 73.87 46800 MAY 2008 7753.6366 SEWER ICE ARENA MANAGEMENT 73.88 46800 MAY 2008 7754.6366 SEWER CIVIC CENTER 76.89 46800 MAY 2008 7754.6364 WATER CIVIC CENTER 76.89 46800 MAY 2008 7753.6364 WATER ICE ARENA MANAGEMENT 84.10 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 87.61 46800 MAY 2008 7752.6368 STORM POOL MANAGEMENT 87.69 46800 MAY 2008 0427.6362 ELECTRIC STREET MAINTENANCE 91.58 46800 MAY 2008 0630.6362 ELECTRIC YOUTH BUILDING 92.15 46800 MAY 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 107.02 46800 MAY 2008 0351.6362 ELECTRIC CIVIL DEFENSE 113.33 46800 MAY 2008 0429.6364 WATER CUSTODIAN - PW BLDG 119,27 46800 MAY 2008 7754.6368 STORM CIVIC CENTER 119.27 46800 MAY 2008 7753.6368 STORM ICE ARENA MANAGEMENT 126.81 46800 MAY 2008 0628.6368 STORM BUILDING/SHEL TER MAINT 143.55 46800 MAY 2008 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 149.78 46800 MAY 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 203.46 46800 MAY 2008 0318.6368 STORM CUSTODIAN - POLICE 208.80 46800 MAY 2008 0429.6366 SEWER CUSTODIAN - PW BLOG 223,65 46800 MAY 2008 0429.6366 SEWER CUSTODIAN - PW BLOG 233.14 46800 MAY 2008 0429.6364 WATER CUSTODIAN - PW BLDG 235.92 46800 MAY 2008 0429.6364 WATER CUSTODIAN - PW BLDG 246.70 46800 MAY 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 253.17 46800 MAY 2008 0451.6362 ELECTRIC TRUCK WASH 410.77 46800 MAY 2008 7752.6362 ELECTRIC POOL MANAGEMENT 435.26 46800 MAY 2008 0628.6368 STORM BUILDING/SHEL TER MAINT 486.21 46800 MAY 2008 0628.6368 STORM BUILDINGISHEL TER MAINT 51i69 46800 MAY 2008 0429.6368 STORM CUSTODIAN - PW BLDG 527.49 46800 MAY 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 587.00 46800 MA Y2008 0321.6362 ELECTRiC FIRE MANAGEMENT 711.58 46800 MAY 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 846.57 46800 MAY 2008 0628.6368 STORM BUILDING/SHEL TER MAINT 1.054.39 46800 MAY 2008 0324;6362 ELECTRIC FIRE STATION NO 2 1.586.42 46800 MAY 2008 0183.6362 ELECTRIC CITY HALL 1.635.68 46800 MAY 2008 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,686.13 46800 MAY 2008 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 2.114.07 46800 MAY 2008 0651.6362 ELECTRIC LIBRARY 2.186.25 46800 MAY 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 2.826.19 46800 MAY 2008 0318.6362 ELECTRIC CUSTODIAN - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 6/13/2008 12:48:32 Council Check Register Page - 26 6/3/2008 - 6/13/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ----"- -- - - - 3,899.96 46800 MAY 2008 7754.6362 ELECTRIC CIVIC CENTER 3,899.96 46800 MAY 2008 7753.6362 ELECTRIC ICE ARENA MANAGEMENT ---~ 30,470.88 100792 6/12/2008 101240 SHAKOPEE, CITY OF 80.00 46799 JUNE 2008 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 46799 JUNE 2008 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 46799 JUNE 2008 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,680.00 100793 6/12/2008 104232 SOUTH OF THE RIVER BAND 150.00 46798 PERFORMANCE 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 6/24/08 ---- 150.00 -- 909,531.55 Grand Total Payment Instrument Totals Check Total 909,531.55 Total Payments 909,531.55 , .