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HomeMy WebLinkAbout5.F.1. City Bill List . . #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: July 11, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 7/11/2008. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass throughs. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,579,279.60. . R5509FINl LOGIS003 CITY OF SHAKOPEE 7/10/2008 10:47:00 . By Co (pb). Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 7/31/2008 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 177.190.00 538.99 64.296.90 112.893.10 36.29 I 215.260.00 91.773.92 42.63 12 CITY ADMINISTRATOR 516.670.00 17,404.90 233.724.14 282.945.86 45.24 I 506.950.00 265.148.21 52.30 13 CITY CLERK 364.540.00 9.079.60 143.145.16 221.394.84 39.27 I 329.270.00 171.779.82 52.17 15 FINANCE 770.090.00 143.742.87 403.856.09 366.233.91 52.44 I 760.360.00 441.748.03 58.10 16 LEGAL COUNSEL 533.500.00 4.230.34 241.814.80 291.685.20 45.33 I 486.300.00 259.177.50 53.30 17 COMMUNITY DEVELOPMENT 546.670.00 15.833.04 276.781.03 269.888.97 50.63 I 528.850.00 246.568.55 46.62 18 GENERAL GOVERNMENT BUILDINGS 296.470.00 10.616.80 136.333.78 160.136.22 45.99 I 282.810.00 205.513.78 72.67 20 INFORMATION TECHNOLOGY 312.020.00 43.009.17 174.664.60 137.355.40 55.98 I 289.170.00 201.607.26 69.72 31 POLlCE DEPARTMENT 5.851.840.00 210.759.48 2.838.354.35 3.013,485.65 48.50 I 5.726.700.00 2.896.903.73 50.59 32 FIRE 1.925,730.00 16.677.08 660.637.39 1.265.092.61 34.31 I 2.101.230.00 1.035.157.20 49.26 33 INSPECTION-BLDG-PLMBG-HTG 820,540.00 26,443.85 392.116.48 428,423.52 47.79 I 949.870.00 532.112.46 56.02 41 ENGINEERING 786.220.00 24.117.67 316.885.64 469.334.36 40.30 I 948.340.00 431,409.48 45.49 42 STREET MAINTENANCE 1.890.310.00 49.869.06 738.225.58 1.152.084.42 39.05 I 1.763.670.00 1.056.580.29 59.91 44 FLEET 94.380.00 21.569.76 108.656.20 14.276.20- 115.13 I 65.630.00 140.297.08 213.77 46 PARK MAINTENANCE 1.557.550.00 37.533.20 622.922.09 934.627.91 39.99 I 1.346.180.00 603.773.66 44.85 65 LIBRARY/CONGREGATE DINING 297.080.00 5,454.52 133.630.00 163,450.00 44.98 I 309,460.00 152.934.25 49.42 66 NATURAL RESOURCES 127.660.00 4.649.61 50.980.13 76.679.87 39.93 I 122.820.00 70.225.17 57.18 91 UNALLOCATED 181.000.00 771.71 21,619.79 159.380.21 11.94 I 89.810.00 77.251.09- 86.02- 01000 GENERAL FUND 17.049,460.00 642.301.65 7.558.644.15 9,490.815.85 44.33 I 16.822.680.00 8.725.459.30 51.87 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078.420.00 31.306.91 431.554.61 1.646.865.39 20.76 I 2.266,460.00 366.261.26 16.16 40 TRANSIT I 119,444.42 02140 TRANSIT 2.078,420.00 31.306.91 431,554.61 1,646.865.39 20.76 I 2.266,460.00 485.705.68 21.43 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 314,600.00 7.633.64 103.185.84 211,414.16 32.80 I 307.980.00 87.189.78 28.31 02150 TELECOMMUNICATION 314.600.00 7.633.64 103.185.84 211,414.16 32.80 I 307.980.00 87.189.78 28.31 02190 EDA 19 EDA 123.770.00 457.30 2,554.26 121.215.74 2.06 I 238.290.00 12.380.46 5.20 02190 EDA 123.770.00 457.30 2.554.26 121.215.74 2.06 I 238.290.00 12.380.46 5.20 07500 RECREATION FUND 75 RECREATION PROGRAMS 2.217.840.00 103.877.21 1.103.763.08 1.114.076.92 49.77 I 2.120.280.00 1.279.677.76 60.35 01500 RECREATION FUND 2.217 .840.00 103.877.21 1.103.763.08 1.114.076.92 49.77 I 2.120.280.00 1.279.677.76 60.35 . R55CKSUM LOG20000 CITY OF SHAKOPEE 7/10/2008 10:42:01 Council Check Summary Page - 1 7/212008 - 7/11/2008 .~mpan~. Amount - 01000 GENERAL FUND 296.545.49 02120 FORFEITURE 7,450.76 02140 TRANSIT 29,416.99 02150 TELECOMMUNICATION 4,043.84 03027 1997B IMPROVEMENT 1,662.50 03029 1998B IMPROVEMENT 8,482.50 03030 2000A GO IMP BONDS 17 ,148.75 03031 2002A GO IMP BONDS 11.212.50 03032 2002B GO IMP BONDS 19,621.25 03033 2003A GO IMP BONDS 12,990.00 03034 2004A GO IMP BONDS 55,809.38 03035 2004B BLDG REFUNDING BONDS 32,381.88 03036 2004C GO IMP BONDS 31,009.38 03037 20040 PW BLDG BONDS 105,190.01 03036 200SA GO IMP BONDS 62,600.00 03039 2007A GO IMP BONDS 25,200.00 03040 2007B GO IMP BONDS 52,983.33 04020 PARK RESERVE 168,948.15 04021 CAPITAL IMPROVEMENT FUND 6,149.03 04065 2006 PROJECTS 33,835.04 04066 2009 PROJECTS 46.00 07100 SEWER FUND 211,807.25 07300 STORM FUND 4,804.60 07500 RECREATION FUND 33,502.68 07800 EQUIPMENT I.S. FUND 116,809.00 07810 BUILDING I.S. FUND 164,856.08 08025 SW METRO DRUG TASK FORCE 14,550.83 06040 ESCROW FUND 50,222.38 Report Totals 1,579,279.60 . R55CKREG LOG22001VO CITY OF SHAKOPEE 7/10/200810:41:05 . Council Check Register Page - 1 7/2/2008 - 7/11/2008 Check 1/ Ck Date Amount Vendor / Explanation Account Description Business Unit ._- - - 100958 7/3/2008 1,684.00 ALLIANCE BENEFIT GROUP, OTHER PROF SERVICES PERSONNEL-PAYROLL 100959 7/3/2008 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - FORFEITURES 100960 7/3/2008 20.00 BANTEY, ANITA LESSONS ICE ARENA MANAGEMENT 100961 7/3/2008 225.00 CALHOUN ISLES COMMINITY BANK PERFORMERS/INSTRUCTORS PARK SERVICES 100962 7/3/2008 2,300.00 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - STATE GRANT 100963 7/3/2008 2,250.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 100964 7/3/2008 46.00 CLEMENTS, MARY YOUTH ACTIVITIES RECREATION PROGRAMS 100965 7/3/2008 722.38 DONNAY HOMES C.O. CHARGE PAYABLE ESCROW FUND 100966 7/3/2008 2,396.25 DVD MEMORIES PERFORMERS/INSTRUCTORS PARK SERVICES 100967 7/3/2008 200.00 GYSLAND, JAKE PERFORMERS/INSTRUCTORS PARK SERVICES 100968 7/3/2008 27.00 HANNINEN, KRISTEN YOUTH ACTIVITIES RECREATION PROGRAMS 100969 7/3/2008 1,032.00 HENNEPIN CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 100970 7/3/2008 2,250.00 HOMES BY TC CONSTRUCTION, INC RESID LANDSCAPE PAYABLE ESCROW FUND 100971 7/3/2008 85.00 JENSEN,KYLE YOUTH ACTIVITIES RECREATION PROGRAMS 100972 7/3/2008 2,250.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 100973 7/3/2008 32,500.00 KRAUS ANDERSON C.O. CHARGE PAYABLE ESCROW FUND 100974 7/3/2008 200.00 MATT DUNN PERFORMERS/INSTRUCTORS PARK SERVICES 100975 7/3/2008 2,250.00 MATTAMY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 100976 7/3/2008 575.00 MB MUSIC, INC PERFORMERS/INSTRUCTORS PARK SERVICES 100977 7/3/2008 1,100.00 METRO COUNCIL ENVIRO SERVICES OTHER PROF SERVICES NATURAL RESOURCES 100978 7/3/2008 199,687.13 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 100979 7/3/2008 300.00 MINN VALLEY COMMUNITY BAND PERFORMER~INSTRUCTORS PARK SERVICES 100980 7/3/2008 608.30 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 100981 7/3/2008 8,000.00 RYAN COMPANIES U.S., INC. C.O. CHARGE PAYABLE ESCROW FUND 100982 7/3/2008 50.00 SCHMITT, KARLI LESSONS POOL MANAGEMENT 100983 7/3/2008 349.60 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS DWI FORFEITURE 100984 7/3/2008 331.93 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF - FORFEITURES 100985 7/3/2008 160.00 SEIDEN STICKER, SHERRIE YOUTH ACTIVITIES RECREATION PROGRAMS 100986 7/3/2008 25.00 SHAKOPEE DERBY DAYS INC ADVERTISING RECREATION PROGRAMS 100987 7/3/2008 4,680.00 SHAKOPEE, CITY OF WAGES FT REG SWMDTF - STATE GRANT 100988 7/3/2008 30.00 STREED, JADEN YOUTH ACTIVITIES RECREATION PROGRAMS 100989 7/3/2008 40.00 STRUNK, SHANNON LESSONS POOL MANAGEMENT 100990 7/3/2008 25.00 TASTO. CORY LESSONS POOL MANAGEMENT 100991 7/3/2008 900.00 UNITED STATES POSTAL SERVICE POSTAGE POLICE MANAGEMENT 100992 7/9/2008 896.00 3RD LAIR SKATEPARK INC PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 100993 7/9/2008 2,769.00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 100994 7/9/2008 85.20 ACCURATE PEST CONTROL INC BUILDING MAl NT. FACILITIES - FIRE 100995 7/9/2008 220.35 ALCOPRO OPERATING SUPPLIES DWI FORFEITURE 100996 7/9/2008 970.15 ALEX AIR APPARATUS, INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 100997 7/9/2008 900.00 ALLIANCE BENEFIT GROUP, OTHER PROF SERVICES PERSONNEL-PAYROLL 100998 7/9/2008 223.22 AMERICAN GLASS & MIRROR INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 7/10/2008 10:41:05 Council Check Register Page - 2 7/2/2008 -7/11/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit --- ---- - 100999 7/9/2008 698.58 APPLE FORD OF SHAKOPEE INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 101000 7/9/2008 780.40 ARROW ACE HARDWARE BUILDING MAINT SUPPLIES POOL MANAGEMENT 101001 7/9/2008 89.90 ASPEN MILLS UNIFORMS/CLOTHING FIRE INSPECTOR 101002 7/9/2008 41.68 ASSOCIATED MECHANICAL CONTR I BUILDING MAINT SUPPLIES PWBLDGNARD MAINT 101003 7/9/2008 450.00 AUTOMATIC ENTRANCE SYSTEMS INC BUILDING MAl NT. FACILITIES - POLICE 101004 7/9/2008 137,775.65 BADGER SWlMPOOLS. INC OTHER PROF SERVICES WATER SLIDE REPLACEMENT 101005 7/9/2008 2,342.67 BAUER BUILT TIRE & BATT INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101006 7/9/2008 737.68 BONESTROO ROSENE ANDERLlK & AS IMPROVEMENTS HUBER PARK 101007 7/9/2008 47.48 BRANDON,MARK FOOD FIRE MANAGEMENT 101008 7/9/2008 7,995.00 CARTEGRAPHINC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 101009 7/9/2008 728.59 CEMSTONE PRODUCTS CO IMPROVEMENTS AQUATIC BUILDING 101010 7/9/2008 2,258.59 CENTERPOINT ENERGY SERVCIES IN GAS FACILITIES - POLICE 101011 7/9/2008 1,447.15 CHAMBERS EXCAVATING & TRUCKING IMPROVEMENTS STORM DRAINAGE MANAGEMENT 101012 7/9/2008 2,029.20 CINTAS -754 INC UNIFORMS/CLOTHING PARK MANAGEMENT 101013 7/9/2008 3,487.00 CLEARWATER RECREATION LLC IMPROVEMENTS PROVIDENCE-WESTCHESTER PARK 101014 7/9/2008 450.44 CUB FOODS SHAKOPEE DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 101015 7/9/2008 1.122.51 DAHLEN SIGN COMPANY BUILDING MAl NT. FIRE MANAGEMENT 101016 7/9/2008 59.28 DALCO INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 101017 7/9/2008 409.30 DELL MARKETING LP OPERATING SUPPLIES FIRE MANAGEMENT 101018 7/9/2008 49.10 DICK'S SANITATION INC REFUSE CONGREGATE DINING 101019 7/9/2008 52.50 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES RECREATION PROGRAMS 101020 7/9/2008 868.31 DOOR WORKS BUILDING MAINT SUPPLIES PW BLDGNARD MAINT 101021 7/9/2008 526.51 DREES, JOHN TRANSPORTATION TRANSIT D-A-R 101022 7/9/2008 11,264.64 DRESSEN OIL CO DIESEL GENERAL FUND 101023 7/9/2008 69.97 EMERGENCY AUTO TECHNOLOGIES IN MERCHANDISE FLEET MANAGEMENT 101024 7/9/2008 28.03 ENGLE MANUFACTURING INC MERCHANDISE FLEET MANAGEMENT 101025 7/9/2008 3,736.84 EPA AUDIO VISUAL INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 101026 7/9/2008 412.92 FASTENAL EQUIPMENT MAINTENANCE POLICE MANAGEMENT 101027 7/9/2008 118.06 FRANCOTYP-POSTALlA INC EQUIPMENT RENT POLICE MANAGEMENT 101028 7/9/2008 148.57 FRANCOTYP-POSTALlA INC EQUIPMENT RENT POLICE MANAGEMENT 101029 7/9/2008 148.57 FRANCOTYP-POSTALlA INC EQUIPMENT RENT RECREATION PROGRAMS 101030 7/9/2008 175.73 GRASSLAND CENTRAL MATERIALS ATHLETIC MAINT & FIELDS 101031 7/9/2008 140.58 HERMAN'S LANDSCAPE MATERIALS DOWNTOWN 101032 7/9/2008 10,509.92 HIGHWAY TECHNOLOGIES, INC OTHER PROF SERVICES STRIPING 101033 7/9/2008 840.04 HUEBSCH CO BUILDING MAINT. COMM CTR FACILITIES 101034 7/9/2008 14.00 HUGHES, DANIEL FOOD POLICE MANAGEMENT 101035 7/9/2008 479.31 HYDROLOGIC WATER MANAGEMENT IN OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 101036 7/9/2008 943.00 INNOVATIVE GRAPHICS UNIFORMS/CLOTHING RECREATION PROGRAMS 101037 7/9/2008 169.15 IT COMPUTING SERVICES. INC LOGIS/SOFTWARE PERSONNEL-PAYROLL 101038 7/9/2008 22.06 JENKINS. RUSSELL TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 101039 7/9/2008 470.67 JOHNSON DIVERSEY OPERATING SUPPLIES TRUCK WASH < . . R55CKREG LOG22001VO CITY OF SHAKOPEE 7/10/200810:41:05 < Council Check Register Page - 3 7/2/2008 - 7/11/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit "-----. --- - 101040 7/9/2008 1,645.00 JONES. NICK OTHER PROF SERVICES MANHOLE MAINT 101041 7/9/2008 2,007.20 KROMINGA. TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 101042 7/9/2008 3,500.00 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION FIRE MANAGEMENT 101043 7/9/2008 488.09 LINK LUMBER INC OPERATING SUPPLIES PARK BLDGS MAINT 101044 7/9/2008 327.50 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 101045 7/9/2008 36,565.17 LOGIS LOGIS/SOFTWARE INFORMATION TECHNOLOGY 101046 7/9/2008 1,000.00 MAXIMUM SOLUTIONS INC LOGISISOFTWARE RECREATION MANAGEMENT 101047 7/9/2008 8.81 MCINTYRE, BRAD TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 101048 7/9/2008 21.30 MIDWEST CHILDREN'S RESOURCE CT OPERATING SUPPLIES POLlCE MANAGEMENT 101049 7/9/2008 318.00 MINNESOTA PLUMBING & HEATING I BUILDING MAl NT. FACILITIES - PW BLDGS 101050 7/9/2008 506.94 MINNESOTA VALLEY WHOLESALE MATERIALS PARK MAINT/GARBAGE PICKUP 101051 7/9/2008 225.00 MN GFOA CONFERENCElSCHOOUTRAINING FINANCE MANAGEMENT 101052 7/9/2008 116,809.00 MONTICELLO FORD EQUIPMENT EQUIPMENT I.S. FUND 101053 7/9/2008 1,022.09 MOTOR PARTS MERCHANDISE FLEET MANAGEMENT 101054 7/9/2008 25.95 MTI DISTRIBUTING INC MERCHANDISE FLEET MANAGEMENT 101055 7/9/2008 1,410.87 NAPA GENUINE PARTS CO MERCHANDISE FLEET MANAGEMENT 101056 7/9/2008 67.67 NIKUNEN,JESSICA TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 101057 7/9/2008 15.00 NORDTVEDT,DEREK OPERATING SUPPLIES POLICE MANAGEMENT 101058 7/9/2008 91.03 NORTHLAND CHEMICAL CORP BUILDING MAINT SUPPLIES CIVIC CENTER 101059 7/9/2008 125.00 NUSTAR BUILDING MAl NT. CAR WASH 101060 7/9/2008 758.33 OFFICE OF ENTERPRISE TECHNOLOG OTHER PROF SERVICES DWI FORFEITURE 101061 7/9/2008 323.75 OWENS COMPANIES INC BUILDING MAl NT. LIBRARY 101062 7/9/2008 1,277.70 OWENS,MARGARET BUILDING MAl NT. FACILITIES - POLICE 101063 7/9/2008 4,230.34 PERKINS COlE ATTORNEY BIA 101064 7/9/2008 24.20 PRECISION METAL FAB MERCHANDISE FLEET MANAGEMENT 101065 7/9/2008 368.89 PREMIUM PRODUCTS INC OPERATING SUPPLIES FACILITIES - PW BLDGS 101066 7/9/2008 155,935.07 QUIRING TRUCKING & EXCAVATING IMPROVEMENTS PROVIDENCE-WESTCHESTER PARK 101067 7/9/2008 121.91 QWEST TELEPHONE INSPECTION MANAGEMENT 101068 7/9/2008 4,865.41 RAY O'HERRON CO INC OPERATING SUPPLIES DWI FORFEITURE 101069 7/9/2008 307.00 RIPPLE TRAINING, INC CONFERENCE/SCHOOUTRAINING TELECOMMUNICATION MANAGEMENT 101070 7/9/2008 642.09 RIVERFRONT PRESS PRINTING/PUBLISHING POLICE MANAGEMENT 101071 7/9/2008 33,835.04 S M HENTGES & SONS INC IMPROVEMENTS 07-10 BECKRICH ESTATES 101072 7/9/2008 1,961.92 SAM'S CLUB OPERATING SUPPLIES PARK SERVICES 101073 7/9/2008 7,047.29 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 101074 7/9/2008 1,014.54 SCHINDLER ELEVATOR CO BUILDING MAINT. CIVIC CENTER 101075 7/9/2008 12.63 SCHMIT. ROBERT J TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 101076 7/9/2008 52.02 SCHMITT, KELLY TRAVEUSUBSISTENCE FIRE MANAGEMENT 101077 7/9/2008 156,539.74 SCOTT CO TREASURER OTHER PROF SERVICES FINANCE MANAGEMENT 101078 7/9/2008 907.20 SELECT DANCE ACADEMY & PERFORM PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101079 7/9/2008 5,094.28 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING RECREATION MANAGEMENT 101080 7/9/2008 9,034.88 SHAKOPEE PUBLIC UTILITY COMM IMPROVEMENTS HUBER PARK R55CKREG LOG22001VO CITY OF SHAKOPEE 7/10/2008 10:41:05 Council Check Register Page - 4 71212008 - 711112008 Check # Ck Date Amount Vendor I Explanation Account Description Business Unit --- -- - 101081 7/9/2008 300.00 SHAKOPEE ROTARY CLUB DUES ADMINISTRATION 101082 7/9/2006 11,203.02 SHAKOPEE, CITY OF OTHER PROF SERVICES POLICE MANAGEMENT 101083 719/2008 17.63 SINDELAR,JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 101084 7/9/2008 5,935.32 SNAP ON TOOLS CORP OPERATING SUPPLIES FLEET MANAGEMENT 101085 7/912008 70.39 SOUTHWEST OUTDOOR POWER MERCHANDISE FLEET MANAGEMENT 101086 7/912008 625.50 SPRINT TELEPHONE DWI FORFEITURE 101087 7/9/2008 3,513.10 SS DESIGN & PRODUCTION RECREATION SUPPLIES RECREATION PROGRAMS 101088 7/9/2008 26,500.00 STANDARD WATER CONTROL SYSTEMS OTHER PROF SERVICES COMM CENTER DRAINAGE PROBLEM 101089 7/9/2008 26.40 STEVE TUPYS TIRE SERV INC MERCHANDISE FLEET MANAGEMENT 101090 7/9/2008 74.66 STREICHER'S OPERATING SUPPLIES POLICE MANAGEMENT 101091 7/9/2008 532.89 THEIS, VALENTINE TRAVEUSUBSISTENCE FIRE MANAGEMENT 101092 7/9/2008 121.73 UPS STORE # 4009 POSTAGE INSPECTION MANAGEMENT 101093 7/9/2008 381,645.65 US BANK OPERATIONS CENTER DEBT SERVICE INTEREST 2007 A GO IMP BONDS 101094 7/9/2008 1,081.22 VISTAR CORPORATION MERCHANDISE POOL MANAGEMENT 101095 7/9/2008 425.81 VOSS LIGHTING BUILDING MAl NT SUPPLIES CITY HALL 101096 7/9/2008 5,440.12 VPSIINC TRANSPORTATION TRANSIT VAN POOL 101097 7/9/2008 54.645.83 WELLS FARGO BANK N.A. DEBT SERVICE INTEREST 2007B GO IMP BONDS 101098 719/2008 81.64 WORM. JENNIFER OFFICE SUPPLIES POLICE MANAGEMENT 101099 719/2008 356.16 XCELENERGY ELECTRIC STREET MAINTENANCE 101100 719/2008 65.99 YTTRENESS,RYAN FOOD FIRE MANAGEMENT 101101 7/9/2008 6.989.56 ZIEGLER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 101102 7/10/2008 107.00 BODE, STEPHANIE YOUTH ACTIVITIES RECREATION PROGRAMS 101103 7/1012008 50.00 COTNER, JAMIE PERFORMERS/INSTRUCTORS PARK SERVICES 101104 7/10/2008 6,149.03 COUNTRY WIDE SPECIAL ASSESSMENT PRINCIPAL PR2005-3 FILLMOREIALLEY 101105 7/10/2008 7,096.45 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 101106 7/10/2008 20.00 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE OWl FORFEITURE 101107 7/10/2008 50.00 FAY, NICK PERFORMERSIINSTRUCTORS TEEN CENTER 101108 7/10/2008 107.00 HANCE, JOHN YOUTH ACTIVITIES RECREATION PROGRAMS 101109 7110/2008 25.00 HANCE, JULIA LESSONS POOL MANAGEMENT 101110 7/10/2008 2,300.00 HUTCHINSON POLICE DEPT WAGES FT REG SWMDTF - MATCH 101111 7/1012008 107.00 JOHNSON, JEFF YOUTH ACTIVITIES RECREATION PROGRAMS 101112 7110/2008 3,021.55 LAFAYETTE LIFE INSURANCE CO LTD PAYABLE PAYROLL CLEARING 101113 7110/2008 107.00 LARSEN, CHERYL YOUTH ACTIVITIES RECREATION PROGRAMS 101114 711012008 107.00 LARSON. TRENT YOUTH ACTIVITIES RECREATION PROGRAMS 101115 7/1012008 1,722.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 101116 711012008 1,072.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 101117 7/10/2008 150.00 MOSICH, CASEY PERFORMERS/INSTRUCTORS TEEN CENTER 101118 7/10/2008 500.00 MUSCANTO, MIKE PERFORMERS/INSTRUCTORS TEEN CENTER 101.119 7/10/2008 592.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 101120 7/10/2008 107.00 SAUERS, MELISSA YOUTH ACTIVITIES RECREATION PROGRAMS 101121 7/10/2008 384.53 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS DWI FORFEITURE , , .. CITY OF SHAKOPEE 7/10/2008 10:41 :05 ~ R55CKREG LOG22001VO Council Check Register Page - 5 7/212008 - 7/11/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit --,-- -.'- - 101122 7/10/2008 2,475.00 SCOTT CO TREASURER WAGES FT REG SWMDTF - STATE GRANT 101123 7/10/2008 33.884.35 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC ICE ARENA MANAGEMENT 101124 7/10/2008 583.13 SHAKOPEETO~NGINC OTHER PROF SERVICES DWI FORFEITURE 101125 7/10/2008 107.00 TWARDOSKI, RUTH YOUTH ACTIVITIES RECREATION PROGRAMS 101126 7/10/2008 50.00 WRENHOL T, QUINN PERFORMERS/INSTRUCTORS PARK SERVICES 101127 7/10/2008 75.00 YELLEN, DAVID PERFORMERS/INSTRUCTORS TEEN CENTER 1,579,279.60 Grand Total Payment Instrument Totals Check Total 1.579,279.60 Total Payments 1,579,279.60