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HomeMy WebLinkAbout5.F.1. City Bill List << '" + #5F1 "CONSENT" CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: October 17, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 10/17/2008. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass throughs. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,332,248.07. . CITY OF SHAKOPEE 10/17/200813:12:38 .. R5509FINl LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 10/31/2008 2008 <===================== 2007 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used --L Blldget Year YTD Actual Used -- 01000 GENERAL FUND 11 MAYOR & COUNCIL 177,190.00 1,508.66 110,782.47 66,407.53 62.52 215,260.00 148,185.80 68.84 12 CITY ADMINISTRATOR 518,520.00 18,947.89 364.956.14 153,563.86 70.38 506.950.00 377.688.02 74.50 13 CITY CLERK 366,020.00 9,677.64 237,388.88 128,631.12 64.86 329,270.00 247,605.52 75.20 15 FINANCE 771,200.00 10,045.77 584,798.86 186,401.14 75.83 760,360.00 600,370.01 78.96 16 LEGAL COUNSEL 533,500.00 2,000.26 370,478.96 163,021.04 69.44 486,300.00 364,427.13 74.94 17 COMMUNITY DEVELOPMENT 548,520.00 17,287.59 407,805.28 140,714.72 74.35 528,850.00 366,971.29 69.39 18 GENERAL GOVERNMENT BUILDINGS 298,690.00 10.205.29 190,148.77 108,541.23 63.66 282,810.00 259,584.65 91.79 20 INFORMATION TECHNOLOGY 312,760.00 8,436.72 245,155.63 67,594.37 78.39 289,170.00 257,303.08 88.98 31 POLICE DEPARTMENT 5,871,800.00 204,564.46 4,500,009.03 1,371,790.97 76.64 5,726,700.00 4.371.442.90 76.33 32 FIRE 1,931,470.00 262,365.15 1,438,819.75 492,650.25 74.49 2,101,230.00 1,589,923.23 75.67 33 INSPECTION-BLDG-PLMBG-HTG 822,740.00 26,264.07 616,832.06 205,907.94 74.97 949,870.00 786,910.18 82.84 41 ENGINEERING 789,180.00 22,852.62 483,620.91 305,559.09 61.28 948,340.00 638.801.67 67.36 42 STREET MAINTENANCE 1,970,840.00 49,840.67 1,418,927.72 551,912.28 72.00 I 1,763,670.00 1.354.656.12 76.81 44 FLEET 95,880.00 16,325.36 103.857.91 7,977.91- 108.32 I 65,630.00 167,634.50 255.42 46 PARK MAINTENANCE 1,560,510.00 55,523.83 1,167,423.27 393,086.73 74.81 I 1.346,180.00 956,127.23 71.03 65 LIBRARY/CONGREGATE DINING 297,080.00 17,423.84 222,361.53 74,718.47 74.85 I 309,460.00 223,035.71 72.07 66 NATURAL RESOURCES 128.030.00 8.776.34 87,247.28 40,782.72 68.15 I 122,820.00 100,454.54 81.79 91 UNALLOCATED 181,000.00 4,325.00- 114,250.03 66,749.97 63.12 I 89,810.00 86.235.56 96.02 -~--- ------ -~--...- 01000 GENERAL FUND 17,174,930.00 737,721.16 12,664,874.48 4,510,055.52 73.74 I 16,822.680.00 12,897,357.14 76.67 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078.420.00 80.961.96 689,285.93 1.389,134.07 33.16 I 2,266,460.00 628.790.29 27.74 40 TRANSIT I 151,165.16 02140 TRANSIT 2,078,420.00 80,961.96 689,285.93 1,389,134.07 33.16 I 2,266,460.00 779,955.45 34.41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 316,440.00 6,514.58 154,088.82 162,351.18 48.69 I '307,980.00 143,730.60 46.67 02150 TELECOMMUNICATION 316,440.00 6,514.58 154,088.82 162,351.18 48.69 I 307,980.00 143,730.60 46.67 02190 EDA 19 EDA 123,770.00 617.30 39,149.71 84,620.29 31.63 I 238,290.00 87,453.80 36.70 ---~ 02190 EDA 123,770.00 617.30 39,149.71 84,620.29 31.63 I 238.290.00 87,453.80 36.70 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,080.00 91,603.92 1,854,974.84 393,105.16 82.51 I 2,120.280.00 1,834,816.85 86.54 --- 07500 RECREATION FUND 2,248,080.00 91,603.92 1,854,974.84 393,105.16 82.51 I 2,120,280.00 1,834,816.85 86.54 . R55CKSUM LOG20000 CITY OF SHAKOPEE 10/17/200812:04:11 . Council Check Summary Page - 1 10/4/2008 - 10/17/2008 Company Amount 01000 GENERAL FUND 521,216.06 02120 FORFEITURE 3,664.47 02140 TRANSIT 78,242.71 02150 TELECOMMUNICATION 2.471.08 02170 REVOLVING LOAN 4.292.08 04020 PARK RESERVE 15,941.09 04021 CAPITAL IMPROVEMENT FUND 6,568.00 04065 2008 PROJECTS 293.480.10 07100 SEWER FUND 246,209.53 07300 STORM FUND 18,264.75 07500 RECREATION FUND 34,259.57 07810 BUILDING 1.5. FUND 48,500.64 08025 SW METRO DRUG TASK FORCE 14,560.06 08027 TRI-CITY TACTICAL TEAM 2,268.86 08040 ESCROW FUND 42,309.07 Report Totals 1,332,248.07 , R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 . Council Check Register Page - 1 10/4/2008 -10/17/2008 Check # Date Amount S uppJier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 102137 10/9/2008 101225 APPLE FORD OF SHAKOPEE INC 639.00 49164 SEPTEMBER 2008 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639.00 102138 10/9/2008 116848 BAUKOL, ARLAND & VICTORIA 40.00 ROOFING PERMINT REFUNDED 49165 REFUND 0333.4251 BUILDING PERMITS BUILDING INSPECTION -- 40.00 102139 10/9/2008 100443 C & M HOME BUILDERS 750.00 2156 HALLI RD 49197 SH054649 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2156 HALLI RD 49197 SH054649 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 102140 10/9/2008 107306 CAP AGENCY 56.95 49166 SR EXPO 2008 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 56.95 102141 10/9/2008 100856 CARVER CO ATTORNEY'S OFFICE 105.00 ANTONICELLI 49187 CASE # 08024218 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 105.00 102142 10/9/2008 100128 CARVER COUNTY TREASURER 2,300.00 49188 SHERI001133 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 102143 10/9/2008 101588 CENTEX HOMES 750.00 1788 FESCUE CT 49189 SH053781 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1788 FESCUE CT 49189 SH053781 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1787 RYE CT 49190 SH053723 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1787 RYE CT 49190 SH053723 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1768 RYE CT 49191 SH053643 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1768 RYE CT 49191 SH053643 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1772 RYE CT 49192 SH053393 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1772 RYE CT 49192 SH053393 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1796 SWlTCHGRASS CT 49193 SH053392 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1796 SWITCHGRASS CT 49193 SH053392 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1788 SWlTCHGRASS CT 49194 SH051402 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1788 SWlTCHGRASS CT 49194 SH051402 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2036 HACKBERRY LN 49195 SH053811 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2036 HACKBERRY LN 49195 SH053811 8040.2372 RESiD LANDSCAPE PAYABLE ESCROW FUND 750.00 3601 KARNER DR 49196 SH053889 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3601 KARNER DR 49196 SH053889 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 2 10/4/2008 -10/17/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - -- - - - 18,000.00 102144 10/9/2008 100117 COMMERCIAL ASPHALT CO 13.63- 49167 NP34172 0430.6215 MATERIALS ALLEY MAINT 1,061.59 49167 NP34172 0430.6215 MATERIALS ALLEY MAINT 1,047.96 102145 10/9/2008 101274 CUDDIGAN CUSTOM BUILDERS 750.00 8427 PORTAGE LN E 49198 SH054555 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8427 PORTAGE IN E 49198 SH054555 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 102146 10/9/2008 101923 DRIVER AND VEHICLE SERVICES 20.00 2008 KYMCO SCOOTER 49168 CASE # 08004104 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.00 102147 10/9/2008 100328 G C BENTLEY ASSOC INC 2,587.50 49206 1917 2140.6327 OTHER PROF SERVICES TRANSIT 2,587.50 102148 10/9/2008 112459 HUTCHINSON POLICE DEPT 2.300.00 49169 SEPTEMBER 2008 8826.6003 WAGES FT REG SWMDTF - MATCH 2,300.00 102149 10/9/2008 100433 KENNEDY & GRAVEN CHRTD 1,262.00 49170 OBLIGATION BOND 6763.6310 ATTORNEY 08-1 2008 STREET IMPROVEMENTS 200BA 1,495.82 49170 OBLIGATION BOND 6758.6310 ATTORNEY 07-10 BECKRICH ESTATES 200BA 1,801.00 49170 OBLIGATION BOND 6764.6310 ATTORNEY 08-22008 BITUMINOUS OVERLAY 200BA 4,558.82 102150 10/9/2008 100378 KEYLAND HOMES 750.00 752 DANUBE AVE 49199 SH051190 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 752 DANUBE AVE 49199 SH051190 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 560 DANUBE AVE 49200 SH054347 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 560 DANUBE AVE 49200 SH054347 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 102151 10/9/2008 116847 KHETIYA, YANA 37.00 REFUND YOUTH PROGRAM 49171 7458 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS . , t R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 . Council Check Register Page - 3 10/4/2008 - 10/17/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 37.00 102152 10/9/2008 116858 KING, TAMMY LOUISE 711.00 REFUND SEIZED DOLLARS 49172 CASE # 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 08-003040 711.00 102153 10/9/2008 113439 MATTAMY HOMES 750.00 1930 FOOTHILL TR S 49201 SH054526 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1930 FOOTHILL TR S 49201 SH054526 8040.2372 RES1DLANDSCAPE PAYABLE ESCROW FUND 2,250.00 102154 10/9/2008 116857 MCCLENAHAN, GREG 6,722.07 EVERGREEN HGTS 2ND 49173 ESCROW RETURN 8040.2353 PLANNING DEPOSITS ESCROW FUND 6,722.07 102155 10/912008 100127 METRO COUNCIL ENVIRO SERVICES 46,975.50 49174 881275 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 176.199.38 49174 881275 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 223,174.88 102156 10/9/2008 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-Fy02 49175 OCTOBER 2008 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 I 102157 10/9/2008 100169 MN COMM OF FINANCE TREAS DIV 31.50 49177 CASE # 07004048 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 15.50 49178 CASE # 08010313 2120.4821 FINES & FORFEITS FORFEITURE 52.50 49202 CASE # 08024218 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 99.50 102158 10/9/2008 101427 MW JOHNSON CONSTRUCTION 750.00 124 ARABIAN AVE E 49203 SH051397 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 102159 1019/2008 101770 NAPA AUTO PARTS 65.84 49179 363993 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 65.84 102160 10/9/2008 100423 NAPA GENUINE PARTS CO 12.92- 49180 SEPTEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 12.09 49180 SEPTEMBER 2008 0651.6230 BUILDING MAINT SUPPLIES LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 10/171200812:02:59 Council Check Register Page - 4 10/4/2008 - 10/17/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 15.94 49180 SEPTEMBER 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 15.95 49180 SEPTEMBER 2008 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 29.99 49180 SEPTEMBER 2008 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 31.71 49180 SEPTEMBER 2008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 540.83 49180 SEPTEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 633.59 102161 10/9/2008 101303 NCPERS GROUP LIFE INS 576.00 49176 75781008 0912.2136 LIFE PAYABLE PAYROLL CLEARING 576.00 102162 10/9/2008 105135 RTL CONSTRUCTION 339.63 49181 CLEAN UP 7712.6327 OTHER PROF SERVICES JETTING REIMBURSEMENT 339.63 102163 10/9/2008 117003 RYAN, NICHOLAS & KERRIE 1,500.00 124 ARABIAN AVE E 49204 SH051397 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1.500.00 102164 10/9/2008 100424 SCOTT CO ATTORNEY'S OFFICE 63.00 MILLER 49183 CASE # 07004048 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 31.00 RUIZ 49184 CASE # 08-10313 2120.4821 FINES & FORFEITS FORFEITURE 94.00 102165 10/9/2008 101223 SCOTT CO TREASURER 2,475.00 49207 150553 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,475.00 102166 10/9/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 2.82 49186 OCTOBER 2008 0636.6364 WATER PLAYGROUND MAINT 2.82 49186 OCTOBER 2008 0636.6364 WATER PLAYGROUND MAl NT 2.82 49186 OCTOBER 2008 0628.6364 WATER PARK BLDGS MAINT 2.82 49186 OCTOBER 2008 0628.6364 WATER PARK BLDGS MAINT 3.73 49186 OCTOBER 2008 0183.6364 WATER CITY HALL 3.73 49186 OCTOBER 2008 0624.6364 WATER ATHLETIC MAINT & FIELDS 4.55 49186 OCTOBER 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.55 49186 OCTOBER 2008 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 4.63 49186 OCTOBER 2008 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.49 49186 OCTOBER 2008 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 49186 OCTOBER 2008 0351.6362 ELECTRIC CIVIL DEFENSE 7.50 49186 OCTOBER 2008 0183.6366 SEWER CITY HALL , R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 . Cowncil Check Register Page - 5 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 7.50 49186 OCTOBER 2008 0628.6366 SEWER PARK SLDGS MAINT 7.50 49186 OCTOBER 2008 7752.6366 SEWER POOL MANAGEMENT 8.07 49186 OCTOBER 2008 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 8.08 49186 OCTOBER 2008 0628.6364 WATER PARK SLOGS MAINT 8.33 49186 OCTOBER 2008 0628.6368 STORM PARK BLDGS MAINT 8.77 49186 OCTOBER 2008 0622.6368 STORM PARK MAINTIGARBAGE PICKUP 8.85 49186 OCTOBER 2008 0323.6364 WATER FACILITIES - FIRE 9.15 49186 OCTOBER 2008 0622.6366 SEWER PARK MAINTIGARBAGE PICKUP 10.80 49186 OCTOBER 2008 0628.6366 SEWER PARK BLOGS MAINT 11.45 49186 OCTOBER 2008 0630.6364 WATER YOUTH BUILDING 11.45 49186 OCTOBER 2008 0323.6364 WATER FACILITIES - FIRE 11.90 49186 OCTOBER 2008 0636.6362 ELECTRIC PLAYGROUND MAINT 11.90 49186 OCTOBER 2008 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 11.90 49186 OCTOBER 2008 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 12.72 49186 OCTOBER 2008 0323.6368 STORM FACILITIES - FIRE 14.33 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 15.55 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 15.75 49186 OCTOBER 2008 0630.6366 SEWER YOUTH BUILDING 15.75 49186 OCTOBER 2008 0323.6366 SEWER FACILITIES - FIRE 16.71 49186 OCTOBER 2008 0651.6364 WATER LIBRARY 16.75 49186 OCTOBER 2008 0622.6362 ELECTRIC PARK MAINTIGARSAGE PICKUP 16.77 49186 OCTOBER 2008 2145.6362 ELECTRIC PARK & RIDE PROJECT 18.72 49186 OCTOBER 2008 0636.6362 ELECTRIC PLAYGROUND MAINT 19.05 49186 OCTOBER 2008 0651.6366 SEWER LIBRARY 19.26 49186 OCTOBER 2008 0183.6364 WATER CITY HALL 21.05 49186 OCTOBER 2008 0183.6368 STORM CITY HALL 21.65 49186 OCTOBER 2008 0628.6362 ELECTRIC PARK BLDGS MAINT 22.35 49186 OCTOBER 2008 0183.6366 SEWER CITY HALL 22.63 49186 OCTOBER 2008 0622.6368 STORM PARK MAINTIGARBAGE PICKUP 22.88 49186 OCTOBER 2008 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 23.61 49186 OCTOBER 2008 0323.6364 WATER FACILITIES - FIRE 25.34 49186 OCTOBER 2008 0318.6364 WATER FACILITIES - POLICE 25.65 49186 OCTOBER 2008 0323.6366 SEWER FACILITIES - FIRE 26.54 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 27.30 49186 OCTOBER 2008 0318.6366 SEWER FACILITIES - POLICE 28.98 49186 OCTOBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 30.43 49186 OCTOBER 2008 0451.63'64 WATER TRUCK WASH 32.64 49186 OCTOBER 2008 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 35.08 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 36.30 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 38.25 49186 OCTOBER 2008 0628.6362 ELECTRIC PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 6 10/4/2008 - 10/17/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 41.18 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 41.30 49186 OCTOBER 2008 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 42.41 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 42.41 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 42.41 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 42.41 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 42.41 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 42.59 49186 OCTOBER 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 42.64 49186 OCTOBER 2008 0636.6362 ELECTRIC PLAYGROUND MAINT 43.62 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 43.62 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 43.62 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 43.80 49186 OCTOBER 2008 0429.6366 SEWER FACILITIES - PW SLOGS 43.80 49186 OCTOBER 2008 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 43.96 49186 OCTOBER 2008 0628.6362 ELECTRIC PARK BLDGS MAl NT 44.29 49186 OCTOBER 2008 0323.6368 STORM FACILITIES - FIRE 44.85 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 45.08 49186 OCTOBER 2008 0429.6364 WATER FACILITIES - PW SLOGS 45.17 49186 OCTOBER 2008 0651.6368 STORM LIBRARY 46.04 49186 OCTOBER 2008 0628.6364 WATER PARK BLDGS MAl NT 46.06 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 46.06 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 46.06 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 46.06 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 47.10 49186 OCTOBER 2008 0628.6366 SEWER PARK BLDGS MAl NT 48.50 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 48.50 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 50.95 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 52.15 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 52.94 49186 OCTOBER 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 55.82 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 63.15 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 75.36 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 76.14 49186 OCTOBER 2008 0628.6362 ELECTRIC PARK BLDGS MAINT 76.35 49186 OCTOBER 2008 7758.6366 SEWER COMM CTR FACILITIES 76.35 49186 OCTOBER 2008 7753.6366 SEWER ICE ARENA MANAGEMENT 79.47 49186 OCTOBER 2008 7758.6364 WATER COMM CTR FACILITIES 79.48 49186 OCTOBER 2008 7753.6364 WATER ICE ARENA MANAGEMENT 85.11 49186 OCTOBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 87.61 49186 OCTOBER 2008 7752.6368 STORM POOL MANAGEMENT 87.97 49186 OCTOBER 2008 7758.6364 WATER COMM CTR FACILITIES R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 7 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 104.27 49186 OCTOBER 2008 0628.6362 ELECTRIC PARK BLDGS MAl NT 107.02 49186 OCTOBER 2008 0351.6362 ELECTRIC CIVIL DEFENSE 116.84 49186 OCTOBER 2008 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 119.27 49186 OCTOBER 2008 7758.6368 STORM COMM CTR FACILITIES 119.27 49186 OCTOBER 2008 7753.6368 STORM ICE ARENA MANAGEMENT 126.81 49186 OCTOBER 2008 0628.6368 STORM PARK BLDGS MAINT 136.92 49186 OCTOBER 2008 0628.6362 ELECTRIC PARK BLDGS MAINT 138.30 49186 OCTOBER 2008 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 139.42 49186 OCTOBER 2008 0427.63tl2 ELECTRIC STREET MAINTENANCE 163.38 49186 OCTOBER 2008 7753.6364 WATER ICE ARENA MANAGEMENT 203.46 49186 OCTOBER 2008 0318.6368 STORM FACILITIES - POLICE 241.00 49186 OCTOBER 2008 0323.6364 WATER FACILITIES - FIRE 244.11 49186 OCTOBER 2008 0451.6362 ELECTRIC TRUCK WASH 280.38 49186 OCTOBER 2008 7752.6362 ELECTRIC POOL MANAGEMENT 285.86 49186 OCTOBER 2008 0429.6364 WATER FACILlTIES- PW BLDGS 322.65 49186 OCTOBER 2008 0429.6366 SEWER FACILITIES - PW BLDGS 354.96 49186 OCTOBER 2008 0429.6364 WATER FACILITIES - PW BLDGS 423.18 49186 OCTOBER 2008 0630.6362 ELECTRIC YOUTH BUILDING 435.26 49186 OCTOBER 2008 0628.6368 STORM PARK BLDGS MAINT 435.96 49186 OCTOBER 2008 0318.63154 WATER FACILITIES - POLICE 438.33 49186 OCTOBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 444.58 49186 OCTOB.ER 2008 7752.6364 WATER POOL MANAGEMENT 458.39 49186 OCTOBER 2008 0628.6364 WATER PARK BLDGS MAINT 486.21 49186 OCTOBER 2008 0628.6368 STORM PARK BLDGS MAINT 517.69 49186 OCT08ER 2008 0429.6368 STORM FACILITIES - PW BLDGS 556.14 49186 OCTOBER 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 615.43 49186 OCTOBER 2008 0323.6362 ELECTRIC FACILITIES - FIRE 846.57 49186 OCTOBER 2008 0628.6368 STORM PARK BLDGS MAINT 1,003.34 49186 OCTOBER 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 1,020.83 49186 OCTOBER 2008 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 1,498.28 49186 OCTOBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELOS 1,645.39 49186 OCTOBER 2008 7752.6364 WATER POOL MANAGEMENT 1,938.78 49186 OCTOBER 2008 0429.6362 ELECTRIC FACILITIES - PW BLDGS 2,090.57 '" 49186 OCTOBER 2008 0323.6362 ELECTRIC FACILITIES - FIRE 2,277.57 49186 OCTOBER 2008 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 2,596.65 49186 OCTOBER 2008 0429.6362 ELECTRIC FACILITIES - PW BLDGS 2,658.91 49186 OCTOBER 2008 7752.6362 ELECTRIC POOL MANAGEMENT 3,331.62 49186 OCTOBER 2008 0183.6362 ELECTRIC CITY HALL 4,312.77 49186 OCTOBER 2008 0651.6362 ELECTRIC LIBRARY 5,238.05 49186 OCTOBER 2008 0318.6362 ELECTRIC FACILITIES - POLICE 6,033.83 49186 OCTOBER 2008 7758.6362 ELECTRIC COMM CTR FACILITIES .~__~__,___'_.m__._._..__~__._________.______.~___________..______._._.__~_~,~..___._m.._'~'" ._...~"_,~~~""__"~,_~,-",." R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 8 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 6,033.83 49186 OCTOBER 2008 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 53,547.52 102167 10/9/2008 101235 SHAKOPEE TOWING INC 173.63 49205 140234 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 173.63 102168 10/9/2008 101240 SHAKOPEE, CITY OF 80.00 49182 OCTOBER 2008 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 49182 OCTOBER 2008 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 49182 OCTOBER 2008 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,680.00 102169 10/9/2008 101073 STANTON GROUP 250.00 49185 367042 0121.6472 CONFERENCE/SCHOOLlTRAI N I NG ADMINISTRATION 250.00 102170 . 10/16/2008 109127 ANOKA COUNTY ATTORNEYS OFFICE 133.00 49394 CASE # 08096432 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 133.00 102171 10/16/2008 117200 BETSINGER, SKYLAR 10.00 REFUND YOUTH PROGRAM 49395 7648 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 10.00 102172 10/16/2008 116251 BLACK HILLS AMMUNITION 2,094.00 49396 169749 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 2,094.00 102173 10/16/2008 100241 BURNSVILLE, CITY OF 625.00 COREY SCHNECK 2008 FALL CSI 49397 2008-00000050 2120.6472 CONFERENCE/SCHOOLrrRAINING FORFEITURE 625.00 102174 10/16/2008 117201 BUTLER, LOGAN 88.00 49398 7652 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 88.00 102175 10/16/2008 100856 CARVER CO ATTORNEY'S OFFICE 808.60 DEMARAIS & FREIBERG 49399 CASE # 08025937 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 808.60 102176 10/16/2008 117204 CHEEVER, JOYCE R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 9 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Accou nt No Subledger Account Oescription Business Unit - - - - - - 10.00 REFUND ADULT PROGRAM 49400 7659 7751.4795 AOUL T ACTIVITIES RECREATION PROGRAMS 10.00 102177 10/16/2008 100804 DELTA DENTAL PLAN OF MN 7,168.45 49425 4152166 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 7,168.45 102178 10/16/2008 117208 DENMARK, RICK 24.86 SWAT SUPPLIES REIMBURSED 49401 OCTOBER 2008 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 24.86 102179 10/16/2008 117203 HODGSON, RENAE 53.00 49402 7667 7752.4770 LESSONS POOL MANAGEMENT 53.00 102180 10/16/2008 117209 KERN, GARY 88.00 REFUND YOUTH PROGRAM 49403 FALL 2008 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 88.00 102181 10/16/2008 117212 LAND AQUISITION LLC 750.00 9064 WHISPERING OAKS TR 49404 SH046010 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9064 WHISPERING OAKS TR 49404 SH046010 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 102182 10/16/2008 103722 MEDICA 2,620.19 49424 0015048923 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 75,389.24 49424 0015048923 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 78,009.43 102183 10/16/2008 117206 MIKKELSON, ADAM 45.00 REFUND YOUTH PROGRAM 49405 7704 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 45.00 102184 10/16/2008 100169 MN COMM OF FINANCE TREAS DIV 404.30 49406 CASE # 08025937 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 11.00 49407 CASE # 08008680 2120.4821 FINES & FORFEITS FORFEITURE 66.50 49408 CASE # 08096432 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 481.80 102185 10/16/2008 117198 MORK, ARLEY 10.00 REFUND YOUTH PROGRAM 49409 7658 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 10.00 R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 10 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 102186 10/16/2008 100715 MVEC 40.23 STONE MEADOW ST LIGHTS 49410 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 40.23 102187 10/16/2008 117210 NAVARRE, ROBERT & JOSEPH 110.00 FORFEITURE RETURNED 49411 CASE # 08008680 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 110.00 102188 10/16/2008 117207 PRIOR LAKE SHOE SERVICES 150.00 49412 OCT 2008 8027.6327 OTHER PROF SERVICES TRI-CITY TACTICAL TEAM 150.00 102189 10/16/2008 117202 RANA, FAWAD 53.00 REFUND AQUTIC PROGRAM 49413 7650 7752.4770 LESSONS POOL MANAGEMENT 53.00 102190 10/16/2008 100904 RYLAND HOMES 750.00 4508 BULRUSH BLVD 49414 SH053858 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 102191 10/16/2008 100531 S M HENTGES & SONS INC 9,517.89 2007 RIVER DIST SE IMPROVEMENT 49415 2007-1 6736.6760 IMPROVEMENTS 07-1 RIVER DIST SS PH 3 9,517.89 102192 10/16/2008 107653 SAM'S CLUB 17.10 49416 SEPTEMBER 2008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 17.70 49416 SEPTEMBER 2008 0311.6213 FOOD POLICE MANAGEMENT 96.49 49416 SEPTEMBER 2008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 108.44 49416 SEPTEMBER 2008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 239.73 102193 10/16/2008 100435 SAVAGE, CITY OF 6,294.75 9335 MCCOLL DR 49417 740355925 SEPT 7711.6366 SEWER SEWER MANAGEMENT 08 6,066.92 9361 HORIZON DR 49418 740355924 SEPT 7711.6366 SEWER SEWER MANAGEMENT 08 12,361.67 102194 10/16/2008 117205 SCADDEN, HEATHER 41.44 REFUND COMM CTR FEE- 49419 7675 7754.4762 MEMBERSHIPS CIVIC CENTER 41.44 R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 11 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 102195 10/16/2008 117199 SCHNEIDER, DIANE 116.00 REFUND DUPLICATE REGISTRATION 49420 7657 7752.4770 LESSONS POOL MANAGEMENT 116.00 102196 10/16/2008 100424 SCOTT CO ATTORNEY'S OFFICE 807.22 FLICEK 49421 FILE # 2121.4821 FINES & FORFEITS OWl FORFEITURE 2007-14566 22.00 NAVARRE 49422 FILE # 08-8680 2120.4821 FINES & FORFEITS FORFEITURE 829.22 102197 10/16/2008 101236 STREICHER'S 99.00 FRED RADDE 49423 22981 0311.6472 CONFERENC EISCHOOLITRAIN ING POLICE MANAGEMENT 99.00 102198 10/17/2008 105609 10,000 LAKES CHAPTER OF ICC 175.00 49208 DEC SEMINAR 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 2008 175.00 102199 10/17/2008 108790 4 PAWS ANIMAL CONTROL 2,769.00 49385 SEPTEMBER 2008 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,769.00 102200 10/17/2008 100840 ADVANCED BUSINESS SYS INe 36.87 49372 6621 0131.6316 EQUIPMENT MAINTENANCE CLERK MANAGEMENT 36.87 49372 6621 0151.6316 EQUIPMENT MAINTENANCE FINANCE MANAGEMENT 36.89 49372 66.21 0331.6316 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 64.57 49372 6621 0171.6316 EQUIPMENT MAINTENANCE PLANNING MANAGEMENT 175.20 102201 10/17/2008 111133 AG POWER ENTERPRISES, INC 180.29 49209 184797 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 261.69 49209 184797 " 0441.6250 MERCHANDISE FLEET MANAGEMENT 441.98 102202 10/17/2008 108660 AIR SUPPLIED TECHNOLOGIES 979.80 49210 2856 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 979.80 102203 10/17/2008 108760 ALL STAR WIRELESS 35.00 49211 21030005391 0321.6334 TELEPHONE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 12 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - 35.00 102204 10/17/2008 110183 ALL STATE COMMUNICATIONS INC 1,056.00 49212 20057 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 1,056.00 102205 10/17/2008 114316 AMERICAN PRESSURE, INC 117.15 49213 55142 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 117.15 102206 10/17/2008 100085 AMERICAN RED CROSS NW 5597 430.93 49214 R9-000256 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 135.00 49215 A9-000471 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 565.93 102207 10/17/2008 100613 AN COM COMMUNICATIONS INC 122.74 49216 5292 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 464.10 49217 5470 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 95.00 49218 5531 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 681.84 102208 10/17/2008 112441 APPLIED ECOLOGICAL SERVICES. I 13,992.64 08-0103 SWAMP LAKE 49386 17811 7731.6312 106400 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 13,992.64 102209 10/17/2008 116842 APPLIES ENVIROMENTAL SCIENCES. 150.00 49219 25451 0429.6315 BUILDING MAl NT. FACILITIES - PW BLOGS 150.00 102210 10/17/2008 101940 ARROW ACE HARDWARE .91 49220 SEPTEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 3.18 49220 SEPTEMBER 2008 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 6.18 49220 SEPTEMBER 2008 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 6.88 49220 SEPTEMBER 2008 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 9.04 49220 SEPTEMBER 2008 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9.56 49220 SEPTEMBER 2008 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 10.64 49220 SEPTEMBER 2008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 14.68 49220 SEPTEMBER 2008 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 17.86 49220 SEPTEMBER 2008 7714.6202 OPERATING SUPPLIES SEWER EQUIP MAINTENANCE 21.26 49220 SEPTEMBER 2008 0622.6202 OPERATING SUPPLIES PARK MAINTIGARBAGE PICKUP 22.30 49220 SEPTEMBER 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 25.52 49220 SEPTEMBER 2008 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLOGS R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 13 1014/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - -- 30.83 49220 SEPTEMBER 2008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 31.91 49220 SEPTEMBER 2008 0132.6202 OPERATING SUPPLIES ELECTIONS 32.43 49220 SEPTEMBER 2008 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 33.85 49220 SEPTEMBER 2008 4020.6230 106100 BUILDING MAINT SUPPLIES PARK RESERVE 44.60 49220 SEPTEMBER 2008 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 46.86 49220 SEPTEMBER 2008 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 88.80 49220 SEPTEMBER 2008 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 139.32 49220 SEPTEMBER 2008 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 156.38 49220 SEPTEMBER 2008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 752.99 102211 10/17/2008 115097 ASPEN MILLS 19.61 49221 83716 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 19.61 102212 10/1712008 100101 BAUER BUILT TIRE & BATT INC 464.82 49222 1011544-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 278.06 49223 1011985-00 0441:6250 MERCHANDISE FLEET MANAGEMENT 251.57 49224 1010998-00 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 151.27 49225 1010999-00 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 137.98 49226 1011000-00 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,283.70 102213 10/17/2008 107447 BDM CONSULTING ENGINEERS, PLC 5,125.00 49228 031307800 0661.6327 101000 OTHER PROF SERVICES NATURAL RESOURCES 5,125.00 102214 10/17/2008 100469 BECKER ARENA PRODUCTS INC 1,313.74 49227 00070168 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,313.74 102215 10/17/2008 114150 BONINE, CHAD 19.00 49229 LICENSE 0621.6480 DUES PARK MANAGEMENT REIMBURSEMENT 19.00 102216 10/17/2008 107657 BOSEK,LYLE 24.38 MEAL REIMBURSEMENT 49230 OCTOBER 2008 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 24.38 102217 10/17/2008 107768 BOYER TRUCKS 26.50 49231 48989SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT --,_.~~--- --_..._--_..~._~----~.,.__..-._." R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 14 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No (nv No Account No Subledger Acco~t Descripti~n. Business Unit - - - - - --~-- 26.50 102218 10/17/2008 101608 BRAMBILLAS INC 33.24 49232 160347 0441.6250 MERCHANDISE FLEET MANAGEMENT 33.24 102219 10/17/2008 110433 CD PRODUCTS INC 45.24 49234 45884 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 45.24 102220 10/17/2008 104152 COW GOVERNMENTlNC 266.21 49235 LVD4757 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 179.99 49236 LVT0529 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 446.20 102221 10/17/2008 101349 CENTERPOINT ENERGY SERVCIES IN 10.12 49233 8000014353-9 0628.6365 GAS PARK BLDGS MAl NT OCT 08 10.12 49233 8000014353-9 0628.6365 GAS PARK BLDGS MAl NT OCT 08 10.12 49233 8000014353-9 0628.6365 GAS PARK BLDGS MAl NT OCT 08 42.67 49233 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT OCT 08 94.41 49233 8000014353-9 0429.6365 GAS FACILITIES - PW BLOGS OCT 08 99.78 49233 8000014353-9 0323.6365 GAS FACILITIES - FIRE OCT 08 100.86 49233 8000014353-9 0323.6365 GAS FACILITIES - FIRE OCT 08 631.15 49233 8000014353-9 0318.6365 GAS FACILITIES - POLICE OCT 08 999.23 102222 10/17/2008 100621 CHARD TILING & EXCAVATING INC 4,152.72 2008 STREET IMPROVEMENTS 49237 2008-1 # 2 6763.6760 IMPROVEMENTS 08-1 2008 STREET IMPROVEMENTS 4,152.72 102223 10/17/2008 101272 CHOICE ELECTRIC INC 4,016.00 49238 6753 4020.6327 106100 OTHER PROF SERVICES PARK RESERVE 4,016.00 R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 15 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - -- - - - - 102224 10/17/2008 100868 CINTAS - 754 INC 312.75 49240 SEPTEMBER 2008 0318.6315 BUILDING MAINT. FACILITIES - POLICE 353.60 49240 SEPTEMBER 2008 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 559.47 49240 SEPTEMBER 2008 0628.6202 OPERATING SUPPLIES PARK BLDGS MAl NT 70.53 49241 SEPTEMBER 2008 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 105.80 49241 SEPTEMBER 2008 7731.6212 UNIFORMSICLOTHING STORM DRAINAGE MANAGEMENT 105.80 49241 SEPTEMBER 2008 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 246.87 49241 SePTEMBER 2008 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 282.13 49241 SEPTEMBER 2008 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 2,036.95 102225 10/17/2008 110630 CINTAS FIRST AID & SAFETY 69.30 49239 0431340131 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 69.30 102226 10/17/2008 100156 CLAREY'S SAFETY EQUIP INC 183.18 49242 120807 7754.6202 OPERATING SUPPLIES CIVIC CENTER 183.18 102227 10/17/2008 111285 CMS 45.00 49243 092008532386 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 45.00 49243 092008532386 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 90.00 102228 10/17/2008 110065 COMCAST 59.00 49244 877215530020970 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 6 OCT 08 59.00 102229 10/1712008 103050 COVERALL OF THE TWIN CITIES IN 1,652.88 49245 7070135505 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,652.88 102230 10/17/2008 111192 CRAM, LORI 10.00 49246 REIMBURSEMENT 0125.6472 CONFERENCE/SCHOOLITRAI NING COMMUNICATIONS SEPT 08 25.74 49246 REIMBURSEMENT 0125.6475 TRAVEUSUBSISTENCE COMMUNICATIONS SEPT 08 35.74 102231 10/17/2008 100835 CUB FOODS SHAKOPEE 7.98 49247 SEPTEMBER 08 0311.6213 FOOD POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 16 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - - - - - -- - ---- 19.06 49247 SEPTEMBER 08 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 27.04 102232 10/17/2008 100725 DAVIS, JIM 12.19 49248 MEAL 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT REIMBURSEMENT 12.19 102233 10/17/2008 105794 DOCUMENT DESTRUCTION SERVICE.L 31.20 49249 129835 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 31.20 102234 10/17/2008 101158 DOYLE, MARIE M 125.37 49250 AUGUST 2008 2143.6324 TRANSPORTATION TRANSIT VAN POOL 91.94 49387 SEPTEMBER 2008 2143.6324 TRANSPORTATION TRANSIT VAN POOL 217.31 102235 10/17/2008 100331 DREES, JOHN 410.58 49251 SEPTEMBER 2008 2143.6324 TRANSPORTATION TRANSIT VAN POOL 410.58 10223.6 10/17/2008 107583 DUPLISKATE JONAH USA LTD 182.49 49373 10883 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 182.49 102237 10/17/2008 114696 ENGER, STEVE 58.57 49252 SEPTEMBER 2008 2143.6324 TRANSPORTATION TRANSIT VAN POOL 58.57 102238 10/17/2008 101206 EXECUTIVE OCEAN 19.17 49253 19412 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 19.17 102239 10/17/2008 103191 FASTENAL 9.20- 49254 MNSKA39149 7715.6202 OPERATING SUPPLIES LIFT STATION MAl NT 233.57 49255 MNSKA38907 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 24.42 49374 MNSKA39326 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 248.79 102240 10/17/2008 101094 FERRELLGAS 207.45 49256 1123430006 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 102.53 49257 1023569138 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Co~ncil Check Register Page - 17 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 309.98 102241 10/17/2008 111949 FIEDLER LANDSCAPING INC 10,050.00 49258 352 6767.6327 OTHER PROF SERVICES WATER SLIDE REPLACEMENT 10,050.00 102242 10/17/2008 110451 FRONTIER PRECISION INC 45.67 49259 71858 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 45.67 102243 10/17/2008 100328 G C BENTLEY ASSOC INC 3.465.00 49260 1918 2140.6327 OTHER PROF SERVICES TRANSIT 3,465.00 102244 10/17/2008 100468 GENERAL MACHINING INC 115.00 49261 3223 0441.6250 MERCHANDISE FLEET MANAGEMENT 115.00 102245 10/1712008 106458 GENERAL SAFETY EQUIPMENT 130.81 49262 0011649 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 58.00 49263 0011620 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 188.81 102246 10/17/2008 101096 GOPHER STATE ONE-CALL INC 307.40 49264 8090819 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 307.40 49264 8090819 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 614.80 102247 10/17/2008 100457 GRAINGER INC 16.59 49265 9747762830 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.59 102248 10/17/2008 100349 HEARTLAND TIRE INC 390.67 49266 130229 0441.6250 MERCHANDISE FLEET MANAGEMENT 390.67 102249 10/17/2008 100519 HENNEN'S SHELL AUTO SERVICE CT 17.41 49267 SEPTEMBER 2008 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 26.42 49267 S~PTEMBER 2008 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 30.00 49267 SEPTEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 73.83 .-.- -._---,---"-_._._~--_._----------~---------~--~-_._-......-..._......"""""'~... R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 18 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No JnvNo Account No Subledger Account Description Business Unit --- - - - - -- 102250 10/17/2008 101786 HILLYARD 150.00 49268 2632911 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 200.00 49268 2632911 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 713.25 49268 2632911 7758.6202 OPERATING SUPPLIES COMM CTR FACILITIES 1,063.25 102251 10/17/2008 108183 HITESMAN & ASSOCIATES, PA 186.00 49269 14857 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 186.00 102252 10/17/2008 109165 HSBC BUSINESS SOLUTIONS 424.64 49312 0031404189 0441.6250 MERCHANDISE FLEET MANAGEMENT 424.64 102253 10/17/2008 100554 HUEBSCH CO 32.29 49270 SEPTEMBER 2008 0651.6315 BUILDING MAl NT. LIBRARY 32.30 49270 SEPTEMBER 2008 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 32.30 49270 SEPTEMBER 2008 0318.6315 BUILDING MAINT. FACILITIES - POLICE 36.37 49270 SEPTEMBER 2008 0652.6315 BUILDING MAl NT. CONGREGATE DINING 49.47 49270 SEPTEMBER 2008 0630.6315 BUILDING MAl NT. YOUTH BUILDING 127.16 49270 SEPTEMBER 2008 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 160.00 49270 SEPTEMBER 2008 0183.6315 BUILDING MAINT. CITY HALL 269.96 49270 SEPTEMBER 2008 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 319.40 49270 SEPTEMBER 2008 7758.6315 BUILDING MAINT COMM CTR FACILITIES 1,059.25 102254 10/17/2008 100677 HUGHES, DANIEL 481.00 49271 AIRFARE 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT REIMBURSEMENT 481.00 102255 10/17/2008 108989 HUGHES,RYAN 116.38 ED DAY N PRAGUE,WORKSHOP ANOKA 49272 MILEAGE 0661.6475 TRAVELISUBSISTENCE NATURAL RESOURCES REIMBURSEMENT 116.38 102256 10/17/2008 109502 INDIGITAL,INC 1.390.21 49273 7800 0333.6327 OTHER PROF SERVICES BUILDING INSPECTION 1,390.21 102257 10/17/2008 113678 INTEGRA TELECOM 86.48 49274 120259263 0651.6240 EQUIPMENT MAINTENANCE LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 . Council Check Register Page - 19 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - - - 86.48 102258 10/17/2008 114778 IT COMPUTING SERVICES, INC 169.15 49275 5436 0123.6410 LOGIS/SOFTWARE PERSONNEL-PAYROLL 169.15 102259 10/17/2008 110921 ITCO ALLIED ENGINEERING 351.50 49276 19211 6758.6327 OTHER PROF SERVICES 07-10 BECKRICH ESTATES 346.04 49277 19212 6758.6327 OTHER PROF SERVICES 07-10 BECKRICH ESTATES 81.00 49278 19213 6758.6327 OTHER PROF SERVICES 07-10 BECKRICH ESTATES 778.54 102260 10/1712008 112599 JENKINS, RUSSELL 18.72 MILEAGE REIMBURSEMENT 49279 SEPTEMBER 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 18.72 102261 10/17/2008 115542 KELLEY FUELS, INC 9,094.17 49375 166200 1000.1520 DIESEL GENERAL FUND 9,094.17 102262 10/17/2008 100433 KENNEDY & GRAVEN CHRTD 1,750.00- 49280 SEPTEMBER 2008 6745.6310 ATTORNEY AQUATIC BUILDING 30.00 49280 SEPTEMBER 2008 0132.6310 ATTORNEY ELECTIONS 48.00 49280 SEPTEMBER 2008 6767.6310 ATTORNEY WATER SLIDE REPLACEMENT 115.50 49280 SEPTEMBER 2008 0178.6310 ATTORNEY NOECKER LAW SUIT 188.00 49280 SEPTEMBER 2008 0123.6310 ATTORNEY PERSONNEL-PAYROLL 236.25 49280 SEPTEMBER 2008 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 250.00 49280 SEPTEMBER 2008 7752.6310 ATTORNEY POOL MANAGEMENT 264.50 49280 SEPTEMBER 2008 5500.6310 ATTORNEY ENGINEERING DEVELOPER PROJECTS 288.00 49280 SEPTEMBER 2008 0171.6310 ATTORNEY PLANNING MANAGEMENT 370.00 49280 SEPTEMBER 2008 0434.6310 ATTORNEY REFUSE & CLEAN-UP DAY 424.00 49280 SEPTEMBER 2008 0121.6310 ATTORNEY ADMINISTRATION 465.50 49280 SEPTEMBER 2008 0651.6310 ATTORNEY LIBRARY 490.25 49280 SEPTEMBER 2008 0131.6310 ATTORNEY CLERK MANAGEMENT 547.25 49280 SEPTEMBER 2008 6726.6310 ATTORNEY GREENFIELD WEST PARK 621.75 49280 SEPTEMBER 2008 0311.6310 ATTORNEY POLICE MANAGEMENT 663.00 49280 SEPTEMBER 2008 0179.6310 ATTORNEY DEVELOPMENT 762.50 49280 SEPTEMBER 2008 7761.6310 ATTORNEY RECREATION MANAGEMENT 1,335.70 49280 SEPTEMBER 2008 0161.6310 ATTORNEY CIVIL 1,551.75 49280 SEPTEMBER 2008 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 6,901.95 R55CKREG LOG20000 CITY OF SHAKOPEE 10/171200812:02:59 Council Check Register Page - 20 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No IrlvNo Accou nt No Subledger Account Description Business Unit -- - - - 102263 10/17/2008 100232 KLIMEK, EILEEN 25.68 MILEAGE REIMB LOGIS 10/9/08 49281 OCTOBER 2008 0151.6475 TRAVELISUBSISTENCE FINANCE MANAGEMENT 25.68 102264 10/17/2008 100914 KROMINGA, TERRY 3,053.60 49376 OCTOBER 208 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 3,053.60 102265 10/17/2008 101009 LANO EQUIPMENT INC 532.50 49282 187605 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 532.50 102266 10/17/2008 101132 LEAGUE OF MN CITIES INSURANCE 500.00 49283 946654 0311.6170 WORKERS COMPENSATION POLICE MANAGEMENT 71.71 49284 946744 0181.6170 WORKERS COMPENSATION FACILITIES MANAGEMENT 232.68 49285 947157 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 284.71 49286 947338 0421.6170 WORKERS COMPENSATION STREET MANAGEMENT 59.00 49287 947525 7731.6170 WORKERS COMPENSATION STORM DRAINAGE MANAGEMENT 544.00 49288 13889 7751.6170 WORKERS COMPENSATION RECREATION PROGRAMS 1,692.10 102267 10/17/2008 100552 LINK EXCAVATING INC 500.00 49289 197 6767.6327 OTHER PROF SERVICES WATER SLIDE REPLACEMENT 500.00 102268 10/17/2008 101067 LINK LUMBER INC 19.77 49290 SEPTEMBER 2008 0423.6202 OPERATING SUPPLIES SIGN MAINT 28.12 49290 SEPTEMBER 2008 7713.6215 MATERIALS MANHOLE MAINT 124.61 49290 SEPTEMBER 2008 7736.6215 MATERIALS STORM PIPE MAINT 128.28 49290 SEPTEMBER 2008 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 292.34 49290 SEPTEMBER 2008 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 564.63 49290 SEPTEMBER 2008 4020.6215 106100 MATERIALS PARK RESERVE 1,765.97 49290 SEPTEMBER 2008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,923.72 102269 10/17/2008 101087 LOGIS 1,964.94 49291 29900 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,964.94 102270 10/17/2008 100837 LONEY, BRUCE 25.00 REIMBURSEMENT 49292 MN FALL EXPO 0411.6472 CONFERENCE/SCHOOLITRAINING ENGINEERING MANAGEMENT 2008 R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 21 10/4/2008 - 1 0/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - - - - 25.00 102271 10/17/2008 101166 MACQUEEN EQUIP 42.42 49293 208583'4 0441.6250 MERCHANDISE FLEET MANAGEMENT 42.42 102272 10/17/2008 101936 MACTA 905.00 PETERSON,ANDERSON,HILLEGAS 49301 25TH ANNUAL 2151.6472 CONFERENCE/SCHOOLlTRAINING TELECOMMUNICATION MANAGEMENT CONFERENCE 905.00 102273 10/17/2008 107921 MALONE,THOMAS M 224.00 49371 22'08 7751.6325 PERFORMERSIINSTRUCTORS RECREATION PROGRAMS 224.00 102274 10/17/2008 114697 MATRIX LASER CARE INC 94.79 49294 105408 0911.6210 OFFICE SUPPLIES UNALLOCATED 37.92 49295 105031 7754.6210 OFFICE SUPPLIES CIVIC CENTER 56.87 49295 105031 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 94.79 49296 105538 0125.6210 OFFICE SUPPLIES COMMUNICATIONS 487.77 49297 105330 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 772.14 102275 10/17/2008 109007 MAXIMUM SOLUTIONS INC 1,000.00 49298 8718 7761.6410 LOGIS/SOFTWARE RECREATION MANAGEMENT 1,000.00 102276 10/17/2008 110480 MCINTYRE, BRAD 9.36 MILEAGE REIMBURSEMENT 49299 SPETMEBER 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 9.36 102277 10/17/2008 100336 MINNEAPOLIS FINANCE OEPT 939.00 49300 40650004786 0364.6327 OTHER PROF SERVICES PAWN SHOPS 939.00 102278 10/17/2008 101181 MINNESOTA UNEMPLOYMENT INSURAN 75.09 acct # 07979404 49377 3RD QTR 2008 7753.6160 UNEMPLOYMENT ICE ARENA MANAGEMENT 75.09 102279 10/17/2008 106993 MINNESOTA WANNER COMPANY 53.12 49307 0078212-IN 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 53.12 R55CKREG LOG20000 CITY OF SHAKOPEE 10/171200812:02:59 Council Check Register Page - 22 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 102280 10/17/2008 100329 MN DEPT OF COMMERCE 266.00 UNCLAIMED PROPERTY 49302 2008 8040.2351 DEPOSITS PAYABLE ESCROW FUND 266.00 102281 10/17/2008 100191 MN DEPT OF PUBLIC SAFETY 270.00 49388 P 07 0311.6334 TELEPHONE POLICE MANAGEMENT MN0700400Q3 270.00 102282 10/17/2008 111929 MN DEPT OF TRANSPORTATION 279.40 49303 PAOO0160521 6763.6312 ENGINEERING CONSULTANTS 08-1 2008 STREET IMPROVEMENTS 500.00 49303 PAOOO160521 6764.6312 ENGINEERING CONSULTANTS 08-22008 BITUMINOUS OVERLAY 779.40 102283 10/17/2008 112191 MN DEPT OF TRANSPORTATION 5.00 49304 2921 7761.6480 DUES RECREATION MANAGEMENT 5.00 49305 5607 0411.6490 SUBSC RIPTIONS/PUBLICA TIONS ENGINEERING MANAGEMENT 5.00 49306 5166 0411.6490 SUBSCRIPTIONS/PU BLlCA TIONS ENGINEERING MANAGEMENT 15.00 102284 10/17/2008 100950 MN FALL MAINTENANCE EXPO 52.50 2008 FALL EXPO 49378 PO #23066 7731.6472 CON FERENCEISCHOOLITRAINI NG STORM DRAINAGE MANAGEMENT 52.50 2008 FALL EXPO 49378 PO #23066 0421.6472 CONFERENCE/SCHOOLITRAINI NG STREET MANAGEMENT 105.00 102285 10/17/2008 101173 MOTOR PARTS 14.12 49308 SEPTEMBER 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 20.34 49308 SEPTEMBER 2008 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 20.34 49308 SEPTEMBER 2008 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 20.35 49308 SEPTEMBER 2008 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 20.35 49308 SEPTEMBER 2008 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 31.92 49308 SEPTEMBER 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 338.80 49308 SEPTEMBER 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 704.34 49308 SEPTEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,170.56 102286 10/17/2008 106627 MUNICIPAL EMERGENCY SERVICES 61.73 49309 00059802-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 61.73 102287 10/17/2008 101307 NFPA . R55CKREG LOG2o.OOO CITY OF SHAKOPEE 10./17/200812:02:59 . Council Check Register Page - 23 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 114.74 49310 4360998Y 0321.6490 SU BSCRIPTIONS/PU BLlCA TION S FIRE MANAGEMENT 114.74 102288 10/17/20.0.8 110060 NIKUNEN,JESSICA 28.08 MILEAGE ST LOUIS PK TRAINING 49311 SEPTEMBER 20.08 0.123.6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL 28.08 102289 10/17/2008 10.7593 NORTHLAND BUSINESS SYSTEMS 36.84 49389 81582 0.311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 36.84 102290 10/17/20.08 100627 NORTHLAND CHEMICAL CORP 241.91 49313 50.17038 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 241.91 102291 10/17/2008 101011 OFFICEMAX - A BOISE COMPANY 6.17 49314 SEPTEMBER 2008 0.331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 8.40 49314 SEPTEMBER 2008 0.331.6210. OFFICE SUPPLIES INSPECTION MANAGEMENT 12.76 49314 SEPTEMBER 20.08 0337.6210 OFFICE SUPPLIES FIRE INSPECTOR 29.05 49314 SEPTEMBER 20.08 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 41,17 49314 SEPTEMBER 2008 0.121.6210 OFFICE SUPPLIES ADMINISTRATION 45.94 49314 SEPTEMBER 2008 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 56.78 49314 SEPTEMBER 200.8 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 57.49 49314 SEPTEMBER 2008 0311.6210. OFFICE SUPPLIES POLICE MANAGEMENT 79.90 49314 SEPTEMBER 20.08 7754.6210. OFFICE SUPPLIES CIVIC CENTER 89.22 49314 SEPTEMBER 200.8 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 97.35 49314 SEPTEMBER 2008 0911.6210 OFFICE SUPPLIES UNALLOCATED 399.61 49314 SEPTEMBER 2008 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 923.84 102292 10/17/2008 100280 OLSEN CHAIN & CABLE CO INC 235.0.0 49315 522532 0441.6316 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 235.00 102293 10/17/2008 112602 OMNI-SITE.NET 30.0.00 49316 20.065 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 300.00 102294 10/17/2008 100131 OWENS COMPANIES INC 995.78 49317 24456 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 995.78 R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 24 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 102295 10/1712008 108519 PARK NICOLLET CLINIC 75.69 49318 999000749-0908 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 75.69 10229& 10/17/2008 108113 PARTEK SUPPLY INC 340.80 49319 23873 7734.6215 MATERIALS DITCH & POND MAINT - 340.80 102297 10/17/2008 101205 PRECISION METAL FAB RACING 163.81 49379 141547 0441.6250 MERCHANDISE FLEET MANAGEMENT 163.81 102298 10/17/2008 108460 PREMIUM PRODUCTS INC 51.09 49320 6939 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 51.09 49320 6939 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 51.08 49320 6939 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 51.09 49320 6939 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 3.12- 49320 6939 1000.2080 USE TAX GENERAL FUND 3.12- 49320 6939 1000.2080 USE TAX GENERAL FUNO 3.11- 49320 6939 1000.2080 USE TAX GENERAL FUND 3.12- 49320 6939 1000.2080 USE TAX GENERAL FUNO 191.88 102299 10/17/2008 116846 PUMP & METER SERVICES,INC 411.82 49321 264997 0456.6316 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM 411.82 102300 10/17/2008 111921 QUALITY FOOTCARE 52.00 49322 SEPTEMBER 2008 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 52.00 102301 10/17/2008 101556 RELIABLE WELDING 92.00 49323 3?32 0441.6250 MERCHANDISE FLEET MANAGEMENT 92.00 102302 10/17/2008 101572 RILEY, DETTMANN & KELSEY LLC 122.50 49326 7675 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 122.50 102303 10/17/2008 101449 RIVERFRONT PRESS 1.86 49324 4930 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 46.86 49325 4943 0321.6336 PRINTING/PUBLlSHING FIRE MANAGEMENT . . R55CKREG LOG20o.OO CITY OF SHAKOPEE 10/17/200812:02:59 . Council Check Register Page - 25 10/4/2008 -10/17/200.8 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 35.15 49390 4935 0.311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 77.75 49391 4929 0311.6336 PRINTING/PUBLlSHING POLICE MANAGEMENT 161.62 102304 10/17/2008 104866 ROBERT B HILL CO 339.25 49327 00212053 7752.6315 BUILDING MAINT. POOL MANAGEMENT 252.41 49328 0.0.110.0.05 7752.6315 BUILDING MAINT. POOL MANAGEMENT 591.66 102305 10/17/2008 100531 S M HENTGES & SONS INC 20,482.64 COMM CTR DRAINAGE IMPROVEMENT 49370 # 6766.6760. IMPROVEMENTS COMM CENTER DRAINAGE PROBLEM 179,911.26 BECKRICH ESTATESIKRISTAL AD ON 49392 20.0.7-10 #4 6758.6760 IMPROVEMENTS 07-10. BECKRICH ESTATES 20.0,393.90 102306 10/17/2008 100949 SANDY'S PROMOTIONAL STUFF 1,531.47 49329 SH810.6 0.321.620.2 OPERATING SUPPLIES FIRE MANAGEMENT 1,0.32.30 49330. SH8105 0.321.620.2 OPERATING SUPPLIES FIRE MANAGEMENT 2,563.77 10230.7 10./17/2008 100463 SCHINDLER ELEVATOR CO 20.5.62 49331 810.2194556 0.323.6315 BUILDING MAl NT. FACILITIES - FIRE 205.64 49331 8102194556 0183.6315 BUILDING MAINT. CITY HALL 205.64 49331 81.02194556 0.651.6315 BUILDING MAINT. LIBRARY 397.64 49331 810.2194556 7754.6315 BUILDING MAINT. CIVIC CENTER 1,014.54 102308 10/17/2008 107982 SCHMIT,ROBERT J 11.12 49332 SEPTEMBER 20.08 0.181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 11.12 102309 10/17/2008 111463 SCHMITTY & SONS SCHOOL BUSES, 529.50- 49333 AUGUST 20.0.8 2146.4690 TRANSIT FARES EXPRESS 41,822.08 49333 AUGUST 2006 2146.6324 TRANSPORTATION EXPRESS 41,292.58 102310 10/17/20.08 101223 SCOTT CO TREASURER 1,146.00- 49335 150467 2142.4690 TRANSIT FARES TRANSIT D-A-R 31,340.40 49335 150467 2142.6324 TRANSPORTATION TRANSIT D-A-R 30,194.40 102311 10/17/20.0.8 101226 SHAKOPEE CHAMBER OF COMMERCE 140.00 DAN HUGHES 49336 3461 0311.6480 DUES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 26 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No lr1vNo Account No Subledger Account Description Business Unit - - - - 140.00 102312 10/17/2008 101227 sHAKOPEE CHEVINC 27.42 49337 122812 0441.6250 MERCHANDISE FLEET MANAGEMENT 27.42 102313 10/17/2008 100237 sHAKOPEE FIRE RELIEF AssN 141,345.00 49338 2008 0321.4462 STATE AID - FIRE FIRE MANAGEMENT 187,451.00 49338 2008 0321.6128 FIRE PENSION FIRE MANAGEMENT 328,796.00 102314 10/17/2008 100789 sHAKOPEE GRAVEL INC 40.52 49339 10598 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 102.70 49340 10597 0636.6215 MATERIALS PLAYGROUND MAINT 143.22 102315 10/17/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 101,945.36 49341 2916 6758.6760 IMPROVEMENTS 07-10 BECKRICH ESTATES 1,000.00 49342 2877 4021.6765 I MPROVEMENTS/IN FRASTR UCTU RE CAPITAL IMPROVEMENT FUND 1,001.00 49380 2929 4020.6327 102300 OTHER PROF SERVICES PARK RESERVE 103,946.36 102316 10/17/2008 100316 SIMPLEXGRINNELL LP 724.20 49343 72485331 0323.6315 BUILDING MAINT. FACILITIES - FIRE 1,296.04 49344 72485330 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 1,298.04 49345 72485325 0183.6315 BUILDING MAINT. CITY HALL 724.20 49346 72485326 0183.6315 BUILDING MAl NT. CITY HALL 391.00 49347 63940536 7754.6315 BUILDING MAl NT. CIVIC CENTER 4,433.48 102317 10/17/2008 108102 SINDELAR,JEFF 16.97 MILEAGE REIMBURSEMENT 49348 SEPTEMBER 2008 0181.6475 TRAVELISUBSISTENCE FACILITIES MANAGEMENT 16.97 102318 10/17/2008 101228 SOUTHWEST NEWSPAPER INC 325.10 49349 3q3428 SEPT 08 0321.6336 PRINTING/PUBLlSHING FIRE MANAGEMENT 14.54 49382 100489 SEPT 08 0311.6336 PRINTINGIPUBLlSHING POLICE MANAGEMENT 25.45 49382 100489 SEPT 08 0179.6336 PRINTING/PUBLlSHING DEVELOPMENT 25.45 49382 100489 SEPT 08 0179.6336 PRINTING/PUBLlSHING DEVELOPMENT 25.45 49382 100489 SEPT 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 29.08 49382 100489 SEPT 08 0179.6336 PRINTING/PUBLlSHING DEVELOPMENT 50.89 49382 100489 SEPT 08 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT < . . R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 . . Council Check Register Page - 27 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 58.16 49382 100489 SEPT 08 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 63.00 49382 100489 SEPT 08 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 65.43 49382 100489 SEPT 08 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 79.97 49382 100489 SEPT 08 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 87.24 49382 100489 SEPT 08 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 98.15 49382 100489 SEPT 08 0179.6336 PRINTING/PUBLlSHING DEVELOPMENT 115.65 49382 1Op489 SEPT 08 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 141.77 49382 100489 SEPT 08 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 261.72 . 49382 100489 SEPT 08 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 893.00 49382 100489 SEPT 08 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 2,360.05 102319 10/17/2008 112170 SOUTHWEST OUTDOOR POWER 55.17 49350 62994 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 55.17 102320 10117/2008 114637 SPECIALIZED SANITATION 230.00 49384 2465 0321.6420 EQUIPMENT RENT FIRE MANAGEMENT 230.00 102321 10117/2008 117022 SPRINKLERS BY SCOTT 9,500.00 49351 RIVERVIEW PARK 4020.6327 106100 OTHER PROF SERVICES PARK RESERVE 9,500.00 102322 10/17/2008 101237 ST JOSEPH EQUIPMENT.INC 46.84 49352 S167291 0441.6250 MERCHANDISE FLEET MANAGEMENT 1.19 49353 SI66448 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 48.03 102323 10/17/2008 101017 STAR TRIBUNE 287.50 49354 1007236377 0321.6490 SUBSC RIPTIONSIPU BLlCA TIONS FIRE MANAGEMENT 287.50 49355 1007236379 0321.6490 SU BSC RIPTIONS/PU BLlCA TIONS FIRE MANAGEMENT 575.00 102324 1011712008 112450 THE LOCKER GUY-TC STORAGE SOLU 19,170.00 49356 5874 6766.6327 OTHER PROF SERVICES COMM CENTER DRAINAGE PROBLEM 19,170.00 102325 10/17/2008 101244 TOTAL RENTAL CENTER INC 94.20 49357 0158914 0321.6420 EQUIPMENT RENT FIRE MANAGEMENT 94.20 R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 28 10/4/2008 -10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No .Subledger Ac~ount Descriptio~ Business Unit ~--- - -- - - - --.----..- 102326 10/17/2008 103949 TWIN CITY HARDWARE 132.40 49358 318308 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 132.40 102327 10/17/2008 101246 UNIVERSITY OF MINNESOTA 225.00 49359 WORKSHOP FALL 0411.6472 CONFERENC E/SCHOOLlTRAI N I NG ENGINEERING MANAGEMENT 2008 225.00 102328 10/17/2008 101246 UNIVERSITY OF MINNESOTA 99.00 49393 1081510 0411.6472 CONFERENCE/SCHOOLITRAI N I NG ENGINEERING MANAGEMENT 99.00 102329 10/17/2008 101249 VALLEY SPORTS 1,624.85 49360 AUGUST 2008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,624.85 102330 10/17/2008 101251 VOXLANO, GREGG 86.58 MILEAGE REIMB ALEXANDRIA 49361 SEPTEMBER 2008 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 86.58 102331 10/17/2008 101253 WEST PAYMENT CTR 664.56 49383 816926112 0161.6490 SU BSC RIPTION S/PU BLlCA TION S CIVIL --- 664.56 102332 10/17/2008 100490 WSB & ASSOC INC 5,127.00 FULLER ST BRIDGE MODIFICATIONS 49362 01811-000 # 2 6768.6312 ENGINEERING CONSULTANTS FULLER STREET TRAIL 441.00 ATWOOD & 2ND RR CROSSING 49363 01566-310 # 1 6762.6327 OTHER PROF SERVICES ATWOOD ST RR CROSSING 1,545.00 49364 01566-290 # 9 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,354.00 BECKRICH UTILITY IMPROVEMENT 49365 01566-230 # 10 6758.6312 ENGINEERING CONSULTANTS 07-10 BECKRICH ESTATES 535.50 CSAH 16 VACATION 49366 01354-050 # 1 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 9,002.50 102333 10/17/2008 101146 XCEL ENERGY 81.61 49367 242362181 0427.6362 ELECTRIC STREET MAINTENANCE - 81.61 102334 10/17/2008 101259 ZEP MANUFACTURING CO 35.73 49368 57319750 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 35.73 49368 57319750 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 35.73 49368 57319750 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 35.73 49368 57319750 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT . . . R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 , COl:lncil Check Register Page - 29 10/4/2008 -10117/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Oescripti?~ Business Unit - - - - - 35.73 49368 57319750 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 178.65 102335 10/17/2008 101260 ZIEGLER INC 58.95 49369 PC050066553 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 58.95 9252008 10/17/2008 109764 CORPORATE PAYMENT SYSTEMS 3.20- 49426 9252008 7500.2080 USE TAX RECREATION FUND 52.36 BUILD A SIGN LLC 49426 9252008 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 17 .45- 49427 9252008 7500.2080 USE TAX RECREATION FUND 285.92 HOME DECOR PRODUCTS,INC 49427 9252008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 386.29 THE HOME DEPOT #2841 49428 9252008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 12.77 ARROW ACE HARDWARE 49429 9252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 50.00 NORTHSTAR CHAPTER APA 49430 9252008 0123.6480 DUES PERSONNEL-PAYROLL 225.00 NORTHST AR CHAPTER APA 49431 9252008 0123.6472 CONFERENCEISCHOOLlTRAINING PERSONNEL-PAYROLL 59.95 PAYPAL INC 49432 9252008 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAYPALlNC 49433 9252008 7761:6650 CREDIT CARD FEES RECREATION MANAGEMENT 105.44 DRI'TELESTREAM 49434 9252008 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 14.69- 49435 92S2008 2150.2080 USE TAX TELECOMMUNICATION 240.68 TAPESTOCKONlINE.COM 49435 9252008 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 10.98 CUB FOODS #31354 49436 9252008 0311.6213 FOOD POLICE MANAGEMENT 13.01- 49437 9252008 1000.2080 USE TAX GENERAL FUND 213.20 SU RVEILLANCE-V1DEO.COM 49437 9252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 106.49 OFFICE MAX 49438 9252008 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 155.70 OFFICE MAX 49439 9252008 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 85.20 BEST BUY 00014639 49440 9252008 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 153.87 GOPH ERSPORTIPLA YWPU RPO 49441 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 195.00 MINN SPORTS FEDERATION 49442 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 53.16 LOWES #02628' 49443 9252008 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 330.00 CMI'UMNEXTENSION 49444 9252008 0621.6472 CON FE RE NCE/SCHOOL/TRAINING PARK MANAGEMENT 14.29- 49445 9252008 7500.2080 USE TAX RECREATION FUND 234.13 AWH 49445 9252008 7756.6250 MERCHANDISE TEEN CENTER 6.33 THE HOME DEPOT #2841 49446 9252008 7756.6202 OPERATING SUPPLIES TEEN CENTER 3.05- 49447 9252008 7500.2080 USE TAX RECREATION FUND 50.04 PAYPAL'YOURSOUNDSH 49447 9252008 7756.6202 OPERATING SUPPLIES TEEN CENTER 1.07 RED BOX DVD 070-3051 49448 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 25.56 WAL-MART #3513 49449 9252008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 17.37 LOWES #02628' 49450 9252008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 100.00 INT'L CODE COUNCIL INC 49451 9252008 0321.6480 DUES FIRE MANAGEMENT 55.75 NATL FIRE PROTECTION 49452 9252008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 Council Check Register Page - 30 i 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No In" No Account No Subledger Account Description Business Unit -- - - - - 90.62 CUB FOODS #31354 49453 9252008 0321.6213 FOOD FIRE MANAGEMENT 128.39 OFFICE MAX 49454 9252008 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 205.44 THE FIRESTORE COM 49455 9252008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 141.94 LOWES #02628' 49456 9252008 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 51.85 TARGET 00012724 49457 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 51.85 TARGET 00012724 49458 9252008 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 79.88 LAVONNE WAGENER MUSIC 49459 9252008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 80.29 PARTY AMERICA 1033 49460 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 13.73 JOANN FABRIC #0423 49461 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 27.33- 49462 9~52008 7500.2080 USE TAX RECREATION FUND 447.82 LABSAFE'1012139611 49462 9252008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 2.23- 49463 9252008 7500.2080 USE TAX RECREATION FUND 36.59 BUILD A SIGN LLC 49463 9252008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 17.01 CUB FOODS #31354 49464 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 32.14 TARGET 00012724 49465 9252008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 113.62 PARTY AMERICA 1033 49466 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 69.27 CUB FOODS #31354 49467 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 350.00 MINNESOTA CLE 49468 92;52008 0171.6472 CONFE RENCE/SCHOOllTRAIN I NG PLANNING MANAGEMENT 29.05 ARROW ACE HARDWARE 49469 92,52008 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 73.63- 49470 92.52008 2120.2080 USE TAX FORFEITURE 1,206.38 TRIJICON INC 49470 92.52008 2120.6202 OPERATING SUPPLIES FORFEITURE 15.00 MINNESOTACO 49471 9252008 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 129.75 EDEN PRAIRIE BOOKSTORE 49472 92,52008 0321.6472 CON FE RENCE/SCH OOLrrRAIN ING FIRE MANAGEMENT 17.55- 49473 92p2008 1000.2080 USE TAX GENERAL FUND 287.50 PEAVEY CORPORATION 49473 92152008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 539.97 BREEZY POINT RESORT RESE 49474 92:52008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 65.00- 49475 9252008 2120.2080 USE TAX FORFEITURE 1,065.00 TRIJICON INC 49475 9252008 2120.6202 OPERATING SUPPLIES FORFEITURE 40.40 OFFICE MAX 49476 92.52008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT .45- 49477 9252008 1000.2080 USE TAX GENERAL FUND 7.30 BA TTERYBOB.COM 49477 9252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 57.65 WAL-MART #3513 49478 9252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 10.51 SNYDERS DRUG 5090 49479 9252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 11.75 CUB FOODS #31354 49480 9252008 0311.6213 FOOD POLICE MANAGEMENT 23.95 MIDWEST CELLULAR - SAV 49481 9252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.83- 49482 9252008 1000.2080 USE TAX GENERAL FUND 406.83 NATIONAL CRIME PREVENTION 49482 9252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.50- 49483 9252008 1000.2080 USE TAX GENERAL FUND 401.40 PEAVEY CORPORATION 49483 9252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 63.85- THE HOME DEPOT #2841 49484 9252008 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 63.85 THE HOME DEPOT #2841 49485 9252008 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS . . R55CKREG LOG20000 CITY OF SHAKOPEE 10/17/200812:02:59 : Council Check Register Page - 31 10/4/2008 - 10/17/2008 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 59.33 LOWES #02628' 49486 9252008 4020.6202 106100 OPERATING SUPPLIES PARK RESERVE 188.02 THE HOME DEPOT #2841 49487 9252008 4020.6215 106100 MATERIALS PARK RESERVE 20.31- 49488 9252008 1000.2080 USE TAX GENERAL FUND 332.81 LEATHERS & ASSOCIATES 49488 9252008 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 31.01 THE HOME DEPOT #2841 49489 9252008 6697.6215 101100 MATERIALS HUBER PARK 37.17- 49490 9252008 7500.2080 USE TAX RECREATION FUND 609.07 SWEETWATER SOUND 01 OF 01 49490 9252008 7756.6211 RECREATION SUPPLIES TEEN CENTER 2.59- 49491 9252008 7500.2080 USE TAX RECREATION FUND 42.50 ORIENTAL TRADING CO 49491 9252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 14.29- 49492 9252008 7500.2080 USE TAX RECREATION FUND 234.14 AWH 49492 9252008 7756.62S0 MERCHANDISE TEEN CENTER 293.94 MINNESOTA GREEN 49493 9252008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 59.95 PAYPAL INC 49494 9252008 7761.6650 CREOn CARD FEES RECREATION MANAGEMENT 35.00 SENSIBLE LAND USE COAL 49495 925200$ 0661.6472 CONFERENCE/SCHOOLffRAINING NATURAL RESOURCES 19.70 WM SUPERCENTER 49496 925200$ 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 5.98- 49497 9252008 1000.2080 USE TAX GENERAL FUND 97.98 ALLIED HAND DRYER 49497 9252008 0651.6230 BUILOING MAINT SUPPLIES LIBRARY 474.65 GRA YBAR ELECTRIC 49498 9252008 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 51.00 LOWES #02628' 49499 9252008 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 33.93 LOWES #02628' 49500 9252008 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 11,596.57 1,332,248.07 Grand Total Payment Instrument Totals Check Total 1,320,651.50 Transfer Total 11,596.57 Total Payments 1,332,248.07 .~----------- .." _~_,. ^ _.._~____.____.~____..__._~________________~_."__~__._"___~'~'~"M"_~'~_'_""__"'__~'M'.'.""~.. . ~H~I!~@ . U.S. BANK PO BOX. 6343 ACCOUNT NUMBER - FARGO NO 58125-6343 16734R17 STATEMENT DATE 09-25-2008 ~iW AMOUNT DUE $11 ,596.57 NEW BALANCE $11.596.57 2 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I 11111111111111111111111111111111111",1,11,,1,,11,11,1,1111,,1 $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 1.111111111111111'111111111'1111'11'11'11'111111'11111I1I11111 U.S. BANK P.O. BOX 790428 ST. LOUIS, NO 63179-0428 4485594555515764 001159657 001159657 ---_____w~~~~___-___________________________~_________________________________________________~_________ 'Please tear payment coupon at perforation. , iliiiiii~iilillililiil~I~~lil~ii~ij~~]lli~!illlilil!li!iil~illl!l!ili~~!illli~~!i~l!!liil!!!li!i!iiiilii~~g;~IB!li:giii~S~~:~N~illl~~!i!~~III~llilliii~I!1il!illil:lllllililijjli:I~II!I~i::lll!iiil::liiilll!iii:lj~~11~~~~ll!iij~i:i~~ilijll: ! - CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY . $8,348.03CR Post Tran Date Date Reference Number Transaction Description Amount 09-02 09-02 74798268246000000000016 . PAYMENT - US BANK CORP TROOOOO A 8,348.03 PY ~MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $726.33 $0.00 $726.33 i Post Tran Date Date Reference Number Transaction Descri lion Amount 09-08 09-06 247650182502001699'10544 NORTHSTAR CHAPTER APA 612-492-4412MN 50.00 . I .09-08 09-06 ;:1476$0182502001699B7914 NORTHST AR CIj~PTER AFA612-492.4412,1 M,t:l, ,;. . ~'..:: 225,OP .' ,09.120lM2 241492158256Q0773300i588'.,PAVPAL INC'<888'1883-9770.NE'..'" ..~" :'>"'0;,"'" "';"'" ,,,.. 59;95.. 09-15 09-12 24492158256207733809530 PAYPAL INC 888-883-9770 NE 59.95 09-15 09-12 24692168256000276167722 DRI*TELESTREAM WWW.ESLR8.COM NE 105.44 09-22 09-20 24493988264200093600333 TAPESTOCKONLlNE.COM 888-322"8273 CA 225.99 i . ,;'.- , CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 8 348.03 800-344-5696 OTHER CHARGES 11 660.42 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 09/25/08 .00 CASH ADVANCE FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 63.85 PAYMENTS 8 348.03 U.S. BANK 11,596.57 , P.O. Box 6335 Fargo, NO 58125-6335 ACCOUNT BALANCE 11,596.57 J J 006~;;) J. '3 Page 1 of 6 I , ~,r';'.t o.J,'{, Com an Name: CITY OF SHAKO PEE Cor orate Account Numbe Statement Date: 09-25-2008 -.:~-.- Department: 00000 Total: $726;33 Division: 00000 Total: $726.33 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $379.05 $0.00 $379.05 Post Tran Date Date Reference Number Transaction Descri lion Amount 08-28 08-27 24270768240206526900228 MINNESOTA CLE 651-227-8266 MN 350,00 09-04 09-02 24736938247004420901792 ARROW ACE HARDWARE SHAKOPEE MN 29.05 Department: 00000 Total: $379.05 .. Division: 00017. Total: $379.05 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $651.58 $0.00 $651.58 Post Tran Date Date Reference Number Transaction Descri lion Amount 08-28 08-27 24266578240286000000322 ALLIED HAND DRYER 210-733-5918 TX 92.00 09-10 09-09 24412958253279048654326 GRAYBAR ELECTRIC 314-573-9200 MO 474.65 09-16 09-15 24692168259000626084848 LOWES #02628* SHAKOPEE MN 84.93 Department: 00000 Total: $651.58 Division: 00018 Total: $651.58 CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $85.20 $0.00 $85.20 Post Tran Date Date Reference Number Transaction Descri lion Amount 08-27 08-26 24399008239295101662071 BEST BUY 00014639 SHAKOPEE MN 85.20 Department: 00000 Total: $85.20 Division: 00019 Total: $85.20 I JOHN BUETOW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $12.77 $0.00 $12,77 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-18 09-16 24736938261004868359611 ARROW ACE HARDWARE SHAKOPEE MN 12.77 THOMAS CR~[Kt CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $10.98 $0.00 $10,98 Page 2 of 6 " I ~ :,j~ Post Tran Date Date Reference Number Transaction Descri tion Amount 09-10 09-09 24427338253720008852291 CUB FOODS #31354 SHAKOPEE MN 10.98 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $462.38 $0.00 $462.38 Post Tran Date Date Reference Number Transaction Oescri tion Amount 09-12 09-11 24093188256206273100169 SURVEILLANCE.VIDEO.COM 917-532-8921 NY 200,19 09-19 09-17 24445008262461024583984 OFFICE MAX SHAKOPEE MN 106.49 09-22 09-18 24445008263462211912928 OFFICE MAX SHAKOPEE MN 155.70 SHAKOPEE POLICE DEPT II CREDITS. PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,147.75 $0.00 $1,147.75 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-28 24635658241339322052936 TRIJICON INC 248-9607700 MI 1,132.75 09-23 09-22 24492158266849616978656 MINNESOTACO 651-641-1600 MN 15.00 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,719.93 $0.00 $2,719.93 Post Tran Date Date Reference Number Transaction Descri tion Amount ~:2708-26 24055238240200259400071 BREEZY POINT RESORT RESE 800-432-3777 MN 539.97 08-27 08-25 24418008239239171331602 PEAVEY CORPORATION 913-4956612 KS 269.95 08-29 08-28 24635658241339322052928 TRIJICON INC 248-9607700 MI 1,000.00 09-01 08-28 24445008242436794140293 OFFICE MAX 877-633-4236 IL 40,40 09-08 09-06 24158138251301912172281 BATTERYBOB.COM 305-2387200 FL 6.85 09-08 09"07 24455018251141014312441 WAL-MART #3513 SHAKOPEE MN 57.65 09-17 09-16 24427338260720008255728 CUB FOODS #31354 SHAKOPEE MN 11.75 09-17 09-15 24717058260132607137658 SNYDERS DRUG 5090 SHAKOPEE MN 10.51 09-24 09-22 . 24121268267473523129017 MIDWEST CELLULAR - SAV SPRINGFIELD IL 23,95 09-24 09-23 24755418267732677083815 NATIONAL CRIME PREVENTION 360-6960590 NY 382.00 09-25 09-23 24418008268268165036905 PEAVEY CORPORATION 913-4956612 KS 376.90 Department: 00000 Total: $4,353.81 Division: 00031 Total: $4,353.81 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVtTY $0.00 $597.57 $0.00 $597.57 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-28 24692168241000497796307 LOWES #02628* SHAKOPEE MN 17.37 09-08 09-OS 24323038250138019700298 INT'L CODE COUNCIL INC 877-765-8669 IL 100.00 09-10 09-09 24692168253000905461093 NATL FIRE PROTECTION 800-344-3555 MA 55.75 Page 3 of 6 I " ~ - . Post Tran Date Date Reference Number Transaction Descri tion Amount 09-11 09-10 24427338254720008533023 CUB FOODS #31354 SHAKOPEE MN 90.62 09-16 09-14 24445008259457566809683 OFFICE MAX SHAKOPEE MN 128.39 09-24 09-19 24721878267267156351207 THE FIRESTORE COM 800-2010461 PA 205.44 .. rUDD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 1 $0.00 $141.94 $0.00 $141.94 Post Tran Date Date Reference Number Transaction Oeser! tion Amount 09-08 09-06 24692168250000564050610 LOWES #02628* SHAKOPEE MN 141.94 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $129.75 $0.00 $129.75 Post Tran Date Date Reference Number Transaction Descri lion Amount ~8-2608.25 .24717058238162380569974 EDENPRAfRfE BOOksTORE BROOKLYN PARK MN 129.75 Department: 00000 Total: $869,26 Division: 00032 Total: $869.26 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $63.85 $654.71 $0.00 $590.86 Post Tran Date Date Reference Number Transaction Oeser; tion Amount 08-29 08-27 74610438241010179258287 THE HOME DEPOT #2841 SHAKOPEE MN 63.85CR 08-29 08-27 24610438241010179255759 THE HOME DEPOT #2841 SHAKOPEE MN 63,85 09-03 09-02 24692168246000029516533 LOWES #02628* SHAKOPEE MN 59.33 09-04 09-02 24610438247010178255457 THE HOME DEPOT #2841 SHAKOPEE MN 188.02 09-15 09-12 24717058256732567922381 LEATHERS & ASSOCIATES 607-2771650 NY 312.50 09-18 09-16' 24610438261010179132854 THE HOME DEPOT #2841 SHAKOPEE MN 31.01 Department: 00000 Total: $590.86 Division: 00044 Total: $590.86 ~M EGAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $383.16 $0.00 $383.16 Post Tran Date Date Reference Number Transaction Descri lion Amount 08-29 08-28 24692168241000465984927 LOWES #02628* SHAKOPEE MN 53.16 09-19 09-18 24692168262000977920470 CMI*UMNEXTENSION 80D-876-8636 WA 330.00 Page 4 of 6 r ~ Department: 00000 Total: $383.16 Division: 00062 Total: $383.16 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $703.92 $0.00 $703.92 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-03 09-02 24301378246118000154807 BUILD A SIGN LLC 512-3749850 TX 49,16 09-10 09-08 24418008253253203961402 HOME DECOR PRODUCTS, INC 800-6439990 NJ 268.47 09-12 09-10 24610438255010178165028 THE HOME DEPOT #2841 SHAKOPEE MN 386.29 SHERRY DrO. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $348.87 $0.00 $348.87 Post Tran . Date Date Reference Number Transaction Descri tion Amount 09-08 09-04 24323008249254174010188 GOPHERSPORT/PLAYWPURPO 507-451-7470 MN 153.87 09-24 09-23 24270768267207599700030 MINN SPORTS FEDERATION 763-241-1789 MN 195.00 BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $299.79 $0.00 $299.79 Post Tran Date Date Reference Number Transaction Descri lion Amount 09-11 09-09 24013398254004623373790 AWH 847-8690950 IL 219.84 09-11 09-09' 24610438254010179028697 THE HOME DEPOT #2841 SHAKOPEE MN 6.33 09-12 09-11 24492158255849404037841 PAYPAL *YOURSOUNDSH 402-935-7733 AR 46.99 09-15 09-13 24427338257720024661144 REDBOX DVD 070-3051 SHAKOPEE MN 1.07 09-16 09-15 24455018259141012035426 WAL-MART #3513 SHAKOPEE MN 25.56 TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $964.49 $0.00 $964.49 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-08 09-05 24164078249091007671355 TARGET 00012724 SHAKOPEE MN 103.70 09-08 09-OS 24418008250250220509001 LAVONNE WAGENER MUSIC SAVAGE MN 79.88 09-08 09-05 24493988250207899700528 PARTY AMERICA 1033 SHAKOPEE MN 80.29 09-15 09-11 24072808256456001029150 JOANN FABRIC #0423 SHAKOPEE MN 13.73 09-15 09-13 24692168257000331610657 LABSAFE*1012139611 800-356-0783 WI 420.49 09-16 09-15 24301378259118000161780 BUILD A SIGN LLC 512-3749850 TX 34.36 09-22 09-19 24427338263720009753975 CUB FOODS #31354 SHAKOPEE MN 17.01 09-23 09-22 24164078266091007233055 TARGET 00012724 SHAKOPEE MN 32,14 09-23 09-22 24493988267207899700297 PARTY AMERICA 1033 SHAKOPEE MN 113,62 09-24 09-23 24427338267720008178287 CUB FOODS #31354 SHAKOPEE MN 69,27 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,240.25 $0.00 $1,240.25 Page 5 of 6 I ~ ~ Post Tran Date Date Reference Number Transaction Descri tion Amount 08-28 08-26 24307928240900012779990 SWEETWATER SOUND 01 OF 01 260-4328176 IN 571.90 08-28 08-26 24418008240240017535205 ORIENTAL TRADING CO 800-2280475 NE 39.91 09-11 09-09 24013398254004623373824 AWH 847-8690950 IL 219.85 09-15 09-11 24013398256004679446829 MINNESOTA GREEN SHAKOPEE MN 293.94 09-15 09-12 24492158256207733603537 PAYPAL INC 888-883-9770 NE 59.95 09-18 09-17 24223698261516675600986 SENSIBLE LAND USE COAL 952-545-0505 MN 35.00 09-23 09-22 24226388266360616550665 WM SUPERCENTER SHAKOPEE MN 19.70 Department: 00000 Total: $3,557.32 Division: 00075 Total: $3,557.32 Page 6 of 6