Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5.F.1. City Bill List
;. '" ., " #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: December 12,2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 12/12/2008. 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 $743,165.92. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/12120088:49:24 . By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 12131/2008 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 177,390.00 234.14 119,584,64 57,805.36 67.41 I 215,260~00 161,416,58 74,99 12 CITY ADMINISTRATOR 519,120.00 18,361.28 437,100;68 82,019.32 84,20 I 506,950,00 426,714,23 84.17 13 CITY CLERK 366,440,00 10,133,03 290,749.48 75,690.52 79,34 I 329,270,00 300,734,95 91,33 15 FINANCE 772,100,00 10,720.45 679,231.96 92,868,04 87,97 I 760,360.00 710,907,39 93,50 16 LEGAL COUNSEL 533,500,00 17,234.25 523,333.15 10,166.85 98,09 I 486,300.00 520,091.68 106,95 17 COMMUNITY DEVELOPMENT 549,150.00 29,238.65 491,833.92 57,316.08 89,56 I 528,850,00 459,380,22 86,86 18 FACILITIES 309,030.00 19,469.15 232,989,15 76,040.85 75,39 I 282,810.00 292,234,94 103,33 20 INFORMATION TECHNOLOGY 313,120.00 6,770.93 276,284.55 36,835.45 88,24 I 289,170,00 290,213,98 ' 100.36 31 POLICE DEPARTMENT 5,920,620.00 210,773,74 5,339,543.87 581,076.13 90.19 I 5,726,700.00 5,708,372.42 99,68 32 FIRE 1,933,710,00 26,236.34 1,644,610,30 289,099.70 85,05 I 2,101,230,00 2,062,923,22 98,18 33 INSPECTION-BLDG-PLMBG-HTG 823,690.00 25,841.39 744,162.12 79,527,88 90.34 I 949,870,00 945,196.25 99,51 41 ENGINEERING 790,090.00 25,472.29 578,621,94 211,468.06 73,23 I 948,340.00 794,765.43 83,81 42 STREET MAINTENANCE 1,973,040.00 37,445,16 1,610,572,33 362,467.67 81.63 I 1,763,670.00 1,623,062,68 92,03 44 FLEET 95,990,00 21,933.61 116,767.16 20,777.16- 121.65 I 65,630.00 214,520.04 326,86 46 PARK MAINTENANCE 1,579,820.00 38,679,03 1,336,040,85 243,779.15 84.57 I 1,346,180,00 1,217,791.88 90.46 65 LIBRARY/CONGREGATE DINING 302,350,00 4,910.64 254,759.34 47,590.66 84,26 I 309,460,00 278,888,50 90,12 66 NATURAL RESOURCES 128,030.00 164,34 99,859,37 28,170.63 78,00 I 122,820.00 122,594.12 99,82 91 UNALLOCATED 157,240,00 479,23 67,180,02 90,059.98 42,72 I 89,810.00 01000 GENERAL FUND 17,244,430,00 504,097.65 14,843,224,83 2,401,205.17 86,08 I 16,822,680,00 16,129,808,51 95,88 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,080,840,00 40,556.47 871,869,77 1,208,970,23 41.90 I 2,266,460,00 872,934,25 38,52 40 TRANSIT I 313,969,00 02140 TRANSIT 2,080,840.00 40,556.47 871,869,77 1,208,970,23 41.90 I 2,266,460.00 1,186,903,25 52,37 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 336,700.00 17,124.55 186,633.75 150,066,25 55.43 I 307,980,00 242,993,55 78,90 02150 TELECOMMUNICATION 336,700.00 17,124,55 186,633.75 150,066,25 55.43 I 307.980,00 242,993,55 78,90 02190 EDA 19 EDA 123,770,00 365,00 40,350.42 83,419,58 32,60 I 238,290.00 115,425,52 48.44 02190 EDA 123,770.00 365,00 40,350.42 83,419,58 32.60 I 238,290,00 115,425,52 48.44 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,250,660,00 72,546,27 2,143,090.80 107,569,20 95,22 I 2,120,280.00 2,206,295,77 104,06 07500 RECREATION FUND 2,250,660,00 72,546.27 2,143,090.80 107,569,20 95,22 I 2,120,280,00 2,206,295,77 104,06 R55CKSUM LOG20000 CITY OF SHAKOPEE 12/12/20088:56:58 ~ Council Check Summary Page - 1 12/2/2008 " 12/12/2008 Company Amount - 01000 GENERAL FUND 161,084.61 02120 FORFEITURE 3,847,66 02140 TRANSIT 38,151,99 02150 TELECOMMUNICATION 13,299.08 02170 REVOLVING LOAN 4,292.08 02190 EDA 1,525,00 04020 PARK RESERVE 14,281,13 04021 CAPITAL IMPROVEMENT FUND 4,739.40 04047 TIF DISTRICT #10 16,821.84 04050 TIF DISTRICT #11 120,649.73 04058 TIF DIST #12 CHALLENGE PRINTNG 41,456,22 04059 2005 PROJECTS 32,00 04062 TIF DIST #13 OPEN SYSTEMS 11,181.48 04065 2008 PROJECTS 31,142,51 04066 2009 PROJECTS 4,206.00 07100 SEWER FUND 200,375.19 07300 SURFACE WATER FUND 3,566,04 07500 RECREATION FUND 31,889,38 07800 EQUIPMENT I.S, FUND 3,790.16 07810 BUILDING I.S, FUND 1,388.15 08025 SW METRO DRUG TASK FORCE 16,720,27 08040 ESCROW FUND 18,726.00 Report Totals 743,165,92 R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2006 6:55:49 Council Check Register Page - 1 12/2/2006 - 12/12/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 102882 12/4/2008 101912 ANDERSON,BILL 161,50 50306 GENERAL 0132,6327 OTHER PROF SERVICES ELECTIONS ELECTION 2006 161,50 102883 12/4/2008 118026 BECK, CARTER 52.00 50307 6194 7753.4770 LESSONS ICE ARENA MANAGEMENT 52.00 102884 12/4/2008 104884 BELLE PLAINE POLICE DEPARTMENT 757.43 50308 oSEATBEL T WAVE 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 09 757.43 102885 12/4/2008 118027 BENINCASA, PETER 20,00 REFUND OVERPAYMENT SKI CLUB 50309 REFUND 2008 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 20.00 102886 12/4/2008 118028 BESSE, MIKE 52,00 REFUND SKATE LESSONS 50310 REFUND 2006 7753.4770 LESSONS ICE ARENA MANAGEMENT 104.00 REFUND 2 SKATE LESSONS 50311 REFUND 2008 7753.4770 LESSONS ICE ARENA MANAGEMENT 156,00 102887 12/4/2008 100930 HENNEPIN CO ATTORNEY'S OFFICE 400.00 MANNING 50312 CASE # 06006140 8827.4621 FINES & FORFEITS SWMDTF - FORFEITURES 400,00 102888 12/4/2008 104883 JORDAN POLICE DEPARTMENT 989.00 50313 SAFE SOBER 2008 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 989,00 102889 12/4/2008 109597 KHETlYA,PRATIK 20,00 REFUND MONTHLY FEE 50314 6314 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 102890 12/4/2008 100857 MCLEOD CO ATTORNEY'S OFFICE 95.60 OLSON 50315 CASE # 03001434 8827.4621 FINES & FORFEITS SWMDTF - FORFEITURES 95,60, 102891 12/412008 100127 METRO COUNCIL ENVlRO SERVICES 176,199,38 50316 000885362 7711 ;6369 CURRENT USE CHARGES SEWER MANAGEMENT 176,199.38 R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 2 12/2/2008 - 12/12/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 102892 12/4/2008 100998 METROCALL 7.25 50317 R0318062K 0321,6334 TELEPHONE FIRE MANAGEMENT 7.25 102893 12/4/2008 100169 MN COMM OF FINANCE TREAS DIV 310,00 50318 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 07-012-441 , 11.00 50319 CASE # 08006857 2120.4821 FINES & FORFEITS FORFEITURE 32.20 50320 CASE # 08006486 2120.4821 FINES & FORFEITS FORFEITURE 300,00 50321 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 05-274-951 47.80 50322 CASE # 03001434 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 200.00 50323 CASE # 06006140 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 80,00 50324 CASE # 08015548 2120.4821 FINES & FORFEITS FORFEITURE 981.00 102894 12/4/2008 118029 NECKLEN, PAUL 40.00 REFUND MEMBERSHIP FEE 50325 8313 7754.4762 MEMBERSHIPS CIVIC CENTER 40.00 102895 12/4/2008 109247 NEW PRAGUE, CITY OF 875.18 50326 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2008 875.18 102896 12/4/2008 118030 PIEPER, BRIAN 190,00 REFUND SKI CLUB 50327 8312 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 190.00 102897 12/4/2008 100745 PRIOR LAKE, CITY OF 1,891.98 50328 SAFE & SOBER 0359.4450 STATE GRANTS &AIDS POLICE GRANTS 2008 1,891,98 102898 12/4/2008 101951 RAMSEY COUNTY ATTORNEY'S OFFIC 600,00 DAVILA 50329 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 05-274-951 620.00 MODESTO 50330 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 07-012-441 1.220,00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 3 12/2/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 102899 12/4/2008 107873 SAVAGE, CITY OF 1,842.01 50334 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2008 1,842,01 102900 12/4/2008 100424 SCOTT CO ATTORNEY'S OFFICE 22,00 BRUNKO 50331 CASE # 2120.4821 FINES & FORFEITS FORFEITURE 2008-6857 64.40 50332 2008-6486 2120.4821 FINES & FORFEITS FORFEITURE 160,00 50333 CASE # 2120.4821 FINES & FORFEITS FORFEITURE 2008-15548 246.40 102901 12/4/2008 101222 SCOTT CO SHERIFF 686,61 50335 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2008 686.61 102902 12/4/2008 108330 SCOTT CO TREASURER'S OFFICE 6,640,95 HUBER PARK 50336 R270010270 0621,6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 6,640.95 102903 1214/2008 101235 SHAKOPEE TOWING INC 350,00 94 DODGE DAKOTA 50337 138148 2121,6327 OTHER PROF SERVICES OWl FORFEITURE 250,00 94 GEO PRISM 50338 133471 2121,6327 OTHER PROF SERVICES OWl FORFEITURE 194,11 97 PONTIAC 50339 139683 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 86.83 CHEV LUMINA 50340 136927 2121,6327 OTHER PROF SERVICES DWI FORFEITURE 880,94 102904 12/4/2008 118031 SLUMBERLAND FURNITURE 2,596.49 50341 1106814GQTJ 0321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,596.49 102905 12/4/2008 101247 UNITED STATES POSTAL SERVICE 900,00 50342 POSTAGE - 0311.6332 POSTAGE POLICE MANAGEMENT POLICE 900,00 102906 12/4/2008 118032 USPCA NATIONAL DETECTOR. DOG TR 150,00 50343 2009 8827.6472 CONFERENCE/SCHOOUTRAINING SWMDTF - FORFEITURES REGISTRATION FEE R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 4 12/2/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 150,00 102907 12/11/2008 101225 APPLE FORD OF SHAKOPEE INC 639,00 50514 NOVEMBER 2008 8827,6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639,00 102908 12/11/2008 118237 ASHER, ERIKA 57,00 REFUND SKATING CLASS 50513 8328 7753.4770 LESSONS ICE ARENA MANAGEMENT 57.00 102909 12/11/2008 100443 C & M HOME BUILDERS 750.00 1369 DANITA DR ESCROW 50552 SH055098 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 1369 DANITA DR ESCROW 50552 SH055098 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250,00 '102910 12/11/2008 100301 CANTERBURY PARK HOLDING CORP 19,440.00 50516 SEWER REFUND 7100.4721 SEWER CHARGES SANITARY SEWER UTILITY FUND 2008 19,440,00 '102911 12/11/2008 100128 CARVER COUNTY TREASURER 2,300.00 50553 SHERI001178 8025,6003 WAGES FT REG SWMDTF - STATE GRANT 2,300,00 '102912 12/11/2008 101588 CENTEX HOMES 750,00 1784 RYE CT ESCROW 50518 SH054384 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1784 RYE CT ESCROW 50518 SH054384 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750,00 1763 RYE CT ESCROW 50519 SH053980 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1763 RYE CT ESCROW 50519 SH053980 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3630 KARNER DR ESCROW 50520 SH054333 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 3630 KARNER DR ESCROW 50520 SH054333 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,750,00 102913 12/11/2008 101470 DICK'S SANITATION INC 418,02 50554 924444 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 418.02 102914 12/11/2008 108328 DON NAY HOMES 750.00 1055 DANUBE AVE ESCROW 50523 SH048481 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1055 DANUBE AVE ESCROW 50523 SH048481 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250,00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 5 12/2/2008 -12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 102915 12/11/2008 101923 DRIVER AND VEHICLE SERVICES 28.50 TASK FORCE VEHICLE RENEWAL FEE 50522 DECEMBER 2008 8827,6420 EQUIPMENT RENT SWMDTF - FORFEITURES 28.50 102916 12/11/2008 100930 HENNEPIN CO ATTORNEY'S OFFICE 638.40 BEISSEL 50524 CASE # 04001757 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 638.40 102917 12/11/2008 118238 HUKEE, CINDY 11.00 REFUND OVER PAYMENT 50525 8366 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 11,00 102918 12/11/2008 118239 HUSMANN, THUY 22.00 50526 8367 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 22.00 102919 12/11/2008 112459 HUTCHINSON POLICE DEPT 2,300.00 50527 DECEMBER 2008 8826,6003 WAGES FT REG SWMDTF - MATCH 2,300,00 102920 12/11/2008 109759 IMAGINE PRINT SOLUTIONS 14,217.10 50528 TIP # 12 2ND 4058,6850 DEBT SERVICE INTEREST TIF DIST #12 CHALLENGE PRINTNG 1/22008 27,239.12 50528 TIP # 12 2ND 4058.6810 DEBT SERVICE PRINCIPAL TIF DIST #12 CHALLENGE PRINTNG 1/2 2008 41,456,22 102921 12/11/2008 118240 KELLERMAN, DAVID 67.79 50529 REFUND 2004 8025,2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 67,79 102922 12/11/2008 100378 KEYLAND HOMES 750,00 548 DANUBE AVE ESCROW 50530 SH054081 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1.500,00 548 DANUBE AVE ESCROW 50530 SH054081 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 102923 12/11/2008 105494 KNOBLAUCH BLDRS LLC 750.00 581 APPALOOSA AVE ESCROW 50531 SH054536 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 581 APPALOOSA AVE ESCROW 50531 SH054536 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 102924 12/11/2008 104070 LAFAYETTE LIFE INSURANCE CO R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 6 1212/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 30.40 50532 DECEMBER 2008 0912,2164 LTD PAYABLE PAYROLL CLEARING 2,944.28 50532 DECEMBER 2008 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,974,68 102925 12/11/2008 101308 LAW ENFORCMT LABOR SERVICES 1,764.00 50509 121108809502 0912,2142 UNION DUES PAYABLE PAYROLL CLEARING 1,764.00 102926 12/11/2008 118241 LAZARO, RAMOS 306,00 50533 REFUND 2003 8025,2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 306,00 102927 12/11/2008 118242 MARKET, STACY 22,00 REFUND OVER PAYMENT 50534 8368 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 22,00 102928 12/11/2008 108647 MINNESOTA DEED 4,292,08 CDAP-01-0181-H-FY02 50536 DECEMBER 2008 2170,2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292,08 102929 12/11/2008 100169 MN COMM OF FINANCE TREAS DIV 319,20 50535 CASE # 04001757 8827.4821 FINES 8. FORFEITS SWMDTF - FORFEITURES 319.20 102930 12/11/2008 101183 MN TEAMSTERS #320 1,072,00 50508 121108809501 0912,2142 UNION DUES PAYABLE PAYROLL CLEARING 1,072,00 102931 12/11/2008 118243 MYLER, KATIE 20,00 REFUND CHEERLEADING CLASS 50537 8518 7751.4770 LESSONS RECREATION PROGRAMS 20,00 102932 12/11/2008 111799 OPEN SYSTEMS 3,289,11 TAX SETTLEMENT 50538 TIP #13 2ND 1/2 4062,6850 DEBT SERVICE INTEREST TIF DIST #13 OPEN SYSTEMS 2008 7,892,37 TAX SETTLEMENT 50538 TIP #13 2ND 1/2 4062,6810 DEBT SERVICE PRINCIPAL TIF DIST #13 OPEN SYSTEMS 2008 11,181.48 102933 12/11/2008 100531 S M HENTGES & SONS INC 1,196.90 COMMUNITY CENTER DRAINAGE 50539 #3 6766,6760 IMPROVEMENTS COMM CENTER DRAINAGE PROBLEM 1,196,90 I I I I CITY OF SHAKOPEE 12/12/2008 8:55:49 R55CKREG LOG20liJOO I Council Check Register Page - 7 I I 12/2/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 102934 12/11/2008 118244 SCHLEPER, KRISTIN 7,00 REFUND CREDIT VOUCHER 50540 8385 7752.4770 LESSONS POOL MANAGEMENT 7,00 102935 12/11/2008 101222 SCOTT CO SHERIFF 26,61 50541 DECEMBER 2008 8827,6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 102.37 50541 DECEMBER 2008 8827.6472 CONFERENCE/SCHOOUTRAINING SWMDTF - FORFEITURES 114.00 50541 DECEMBER 2008 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 242,98 102936 12/11/2008 101223 SCOTT CO TREASURER 1,160,00 REFUND OVER PAYMENT 50542 CERTAINTEED 2191.4482 COUNTY GRANTS/AIDS EDA MANAGEMENT ABATEMENT 08 2,475.00 50543 151686 8025,6003 WAGES FT REG SWMDTF - STATE GRANT 3,635,00 102937 12/11/2008 101311 SEAGATE TECHNOLOGY 120,649.73 FINAL PYMT TIF DISTRICT CLOSED' 50544 TIF # 11 2ND 4050,6850 DEBT SERVICE INTEREST TIF DISTRICT #11 1/22008 TAX 120,649.73 102938 12/11/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 2.82 50551 DECEMBER 2008 0622,6364 WATER PARK MAl NT/GARBAGE PICKUP 2,82 50551 DECEMBER 2008 0636,6364 WATER PLAYGROUND MAINT 2,82 50551 DECEMBER 2008 0636,6364 WATER PLAYGROUND MAINT 2:82 50551 DECEMBER 2008 0622,6364 WATER PARK MAl NT/GARBAGE PICKUP 2,82 50551 DECEMBER 2008 0628,6364 WATER PARK BLDGS MAINT 2.82 50551 DECEMBER 2008 0628.6364 WATER PARK BLDGS MAl NT 3,73 50551 DECEMBER 2008 0183,6364 WATER CITY HALL 3.73 50551 DECEMBER 2008 0622,6364 WATER PARK MAINT/GARBAGE PICKUP 3.73 50551 DECEMBER 2008 0624,6364 WATER ATHLETIC MAl NT & FIELDS 4,63 50551 DECEMBER 2008 0622,6364 WATER PARK MAl NT/GARBAGE PICKUP 4,63 50551 DECEMBER 2008 0624,6364 WATER ATHLETIC MAINT & FIELDS 4,63 50551 DECEMBER 2008 0323,6364 WATER FACILITIES - FIRE 4,63 50551 DECEMBER 2008 062,2,6364 WATER PARK MAl NT/GARBAGE PICKUP 4.63 50551 DECEMBER 2008 7752,6364 WATER POOL MANAGEMENT 4,63 50551 DECEMBER 2008 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 4.63 50551 DECEMBER 2008 0318.6364 WATER FACILITIES - POLICE 4,63 50551 DECEMBER 2008 0628,6364 WATER PARK BLDGS MAINT 4,63 50551 DECEMBER 2008 7752,6364 WATER POOL MANAGEMENT 4,63 50551 DECEMBER 2008 0628,6364 WATER PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 8 1212/2008 - 12112/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 4,63 50551 DECEMBER 2008 0429,6364 WATER FACILITIES - PW BLDGS 5.24 50551 DECEMBER 2008 7758,6364 WATER COMM CTR FACILITIES 6.36 50551 DECEMBER 2008 0628,6364 WATER PARK BLDGS MAINT 6.49 50551 DECEMBER 2008 0351,6362 ELECTRIC CIVIL DEFENSE 6.49 50551 DECEMBER 2008 0351,6362 ELECTRIC CIVIL DEFENSE 7,50 50551 DECEMBER 2008 0183,6366 SEWER CITY HALL 7,50 50551 DECEMBER 2008 0628.6366 SEWER PARK BLDGS MAINT 7.50 50551 DECEMBER 2008 0628,6366 SEWER PARK BLOGS MAINT 7.50 50551 DECEMBER 2008 7752,6366 SEWER POOL MANAGEMENT 7.50 50551 DECEMBER 2008 0622,6366 SEWER PARK MAINT/GARBAGE PICKUP 7.50 50551 DECEMBER 2008 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.99 50551 DECEMBER 2008 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 8.00 50551 DECEMBER 2008 0323.6364 WATER FACILITIES - FIRE 8,33 50551 DECEMBER 2008 0628.6368 STORM PARK BLDGS MAINT 8.77 50551 DECEMBER 2008 0622,6368 STORM PARK MAINT/GARBAGE PICKUP 9.15 50551 DECEMBER 2008 0628,6366 SEWER PARK BLDGS MAINT 9.74 50551 DECEMBER 2008 7753,6364 WATER ICE ARENA MANAGEMENT 11.53 50551 DECEMBER 2008 0323,6364 WATER FACILITIES - FIRE 11.90 50551 DECEMBER 2008 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 50551 DECEMBER 2008 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 50551 DECEMBER 2008 0624,6364 WATER ATHLETIC MAINT & FIELDS 12,30 50551 DECEMBER 2008 0323,6364 WATER FACILITIES - FIRE 12.45 50551 DECEMBER 2008 0323,6366 SEWER FACILITIES - FIRE 12,72 50551 DECEMBER 2008 0323,6368 STORM FACILITIES - FIRE 14.10 50551 DECEMBER 2008 0323,6366 SEWER FACILITIES - FIRE 14.93 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 15.94 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 16,75 50551 DECEMBER 2008 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 17.53 50551 DECEMBER 2008 0183,6364 WATER CITY HALL 17,96 50551 DECEMBER 2008 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 18.44 50551 DECEMBER 2008 0651,6364 WATER LIBRARY 18,98 50551 DECEMBER 2008 0636,6362 ELECTRIC PLAYGROUND MAINT 20,08 50551 DECEMBER 2008 0451.6364 WATER TRUCK WASH 20.70 50551 DECEMBER 2008 0651,6366 SEWER LIBRARY 20,70 50551 DECEMBER 2008 0183,6366 SEWER CITY HALL 21.05 50551 DECEMBER 2008 0183,6368 STORM CITY HALL 22,01 50551 DECEMBER 2008 2145,6362 ELECTRIC PARK & RIDE PROJECT 22,63 50551 DECEMBER 2008 0622,6368 STORM PARK MAl NT/GARBAGE PICKUP 24,03 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 25.34 50551 DECEMBER 2008 0318.6364 WATER FACILITIES - POLICE 27,30 50551 DECEMBER 2008 0318,6366 SEWER FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 9 12/2/2008 -12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 32.13 50551 DECEMBER 2008 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 33.90 50551 DECEMBER 2008 0429,6366 SEWER FACILITIES - PW BLDGS 34,14 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 34.73 50551 DECEMBER 2008 0429,6364 WATER FACILITIES - PW BLDGS 35.17 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 35.17 50551 DECEMBER 2008 0636.6362 ELECTRIC PLAYGROUND MAINT 35,17 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 36,18 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 36.18 50551 DECEMBER 2008 0628,6362 ELECTRIC PARK BLDGS MAl NT 36.18 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 36.18 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 36,18 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 37,20 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 37.20 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 37,20 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 39.21 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 39.32 50551 DECEMBER 2008 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 40.23 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 40,23 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 41.24 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 41.24 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 42,25 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 42,25 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 43,26 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 44.29 50551 DECEMBER 2008 0323,6368 STORM FACILITIES - FIRE 44,38 50551 DECEMBER 2008 0628,6362 ELECTRIC PARK BLDGS MAINT 45.17 50551 DECEMBER 2008 0651,6368 STORM LIBRARY 46,30 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 46.30 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 50.24 50551 DECEMBER 2008 0636,6362 ELECTRIC PLAYGROUND MAINT 52.40 50551 DECEMBER 2008 0628,6362 ELECTRIC PARK BLOGS MAINT 55.40 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 55.40 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 55,50 50551 DECEMBER 2008 0628,6362 ELECTRIC PARK BLDGS MAINT 59.46 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 84,76 50551 DECEMBER 2008 0628,6362 ELECTRIC PARK BLDGS MAINT 87,61 50551 DECEMBER 2008 7752,6368 STORM POOL MANAGEMENT 95,87 50551 DECEMBER 2008 0622,6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 96.60 50551 DECEMBER 2008 0429.6366 SEWER FACILITIES - PW BLDGS 96.88 50551 DECEMBER 2008 0427,6362 ELECTRIC STREET MAINTENANCE 107,02 50551 DECEMBER 2008 0351.6362 ELECTRIC CIVIL DEFENSE R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 10 12/2/2008 -12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo AccountNo SubJedger Account Description Business Unit - - - - 111.45 50551 DECEMBER 2008 0630,6366 SEWER YOUTH BUILDING 111,52 50551 DECEMBER 2008 0630,6364 WATER YOUTH BUILDING 116.51 50551 DECEMBER 2008 0427.6362 ELECTRIC STREET MAINTENANCE 118.60 50551 DECEMBER 2008 0429,6364 WATER FACILITIES - PW BLDGS 119.27 50551 DECEMBER 2008 7758.6368 STORM COMM CTR FACILITIES 119,27 5055.1 DECEMBER 2008 7753,6368 STORM ICE ARENA MANAGEMENT 126.81 50551 DECEMBER 2008 0628,6368 STORM PARK BLDGS MAINT 138.38 50551 DECEMBER 2008 7752,6362 ELECTRIC POOL MANAGEMENT 192,67 50551 DECEMElER 2008 7758,6366 SEWER COMM CTR FACILITIES 192.68 50551 DECEMBER 2008 7753,6366 SEWER ICE ARENA MANAGEMENT 201,11 50551 DECEMBER 2008 7758.6364 WATER COMM CTR FACILITIES 201,11 50551 DECEMBER 2008 7753.6364 WATER ICE ARENA MANAGEMENT 203.46 50551 DECEMBER 2008 0318,6368 STORM FACILITIES - POLICE 214,17 50551 DECEMBER 2008 0628,6362 ELECTRIC PARK BLOGS MAINT 217.29 50551 DECEMBER 2008 0630,6362 ELECTRIC YOUTH BUILDING 312,79 50551 DECEMBER 2008 0451.6362 ELECTRIC TRUCK WASH 312.88 50551 DECEMBER2008 0622,6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 362.60 50551 DECEMBER 2008 7752,6362 ELECTRIC POOL MANAGEMENT 435,26 50551 DECEMBER 2008 0628,6368 STORM PARK BLOGS MAINT 486.21 50551 DECEMBER 2008 0628,6368 STORM PARK BLDGS MAINT 517,69 50551 DECEMBER 2008 0429.6368 STORM FACILITIES - PW BLOGS 529.59 50551 DECEMBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 592.72 50551 DECEMBER 2008 0622,6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 636.31 50551 DECEMBER 2008 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 652,02 50551 DECEMBER 2008 0323,6362 ELECTRIC FACILITIES - FIRE 846,57 50551 DECEMBER 2008 0628,6368 STORM PARK BLDGS MAINT 1,512,76 50551 DECEMBER 2008 0323,6362 ELECTRIC FACILITIES - FIRE 1,606,77 50551 DECEMBER 2008 0429,6362 ELECTRIC FACILITIES - PW BLDGS 1,764.99 50551 - DECEMBER 2008 0429,6362 ELECTRIC FACILITIES - PW BLDGS 1,910,13 50551 DECEMBER 2008 0183,6362 ELECTRIC CITY HALL 2,278,26 505,51 DECEMBER 2008 ,0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 2,567,32 50551 DECEMBER 2008 0651,6362 ELECTRIC LIBRARY 3.628,27 50551, DECEMBER 2008 0318,6362 ELECTRIC FACILITIES - POLICE 5,732,53 50551 DECEMBER 2008 7758,6362 ELECTRIC COMM CTR FACILITIES 5,732,53 50551 DECEMBER 2008 7753,6362 ELECTRIC ICE ARENA MANAGEMENT 37,451.99 102939 12/11/2008 101235 SHAKOPEE TOWING INC 15,00 50546 140639 2151,6240 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 15.00 102940 12/11/2008 101240 SHAKOPEE, CITY OF R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 11 12/2/2008 -12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 80.00 50545 DECEMBER 2008 8827,6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 50545 DECEMBER 2008 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 50545 DECEMBER 2008 8025,6003 WAGES FT REG SWMDTF - STATE GRANT 4,680.00 102941 12/11/2008 118245 SHAMROCK BUILDERS 750,00 184 ARABIAN AV E ESCROW 50547 SH055505 8040,2370 C,O, CHARGE' PAYABLE ESCROW FUND 1,500.00 184 ARABIAN AV E ESCROW 50547 SH055505 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250,00 102942 12/11/2008 118246 SHROMOFF, JEN 11.00 bVER PAYMENT CLASS 50548 8369 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 11.00 102943 12/11/2008 118247 STANKO, SARAH 57,00 REFUND SKATING CLASSES 50549 8329 7753.4770 LESSONS ICE ARENA MANAGEMENT 57.00 102944 12/11/2008 101767 US BANK TRUST CENTER 16,821.84 DEPOSIT IN ACCT #33360038 50550 TIF #10 2ND 1/2 4047,6850 DEBT SERVICE INTEREST TIF DISTRICT #10 2008 16,821,84 102945 12/8/2008 108790 4 PAWS ANIMAL CONTROL 2,769,00 50344 NOVEMBER 2008 0361,6327 OTHER PROF SERVICES ANIMAL CONTROL 2,769.00 102946 12/8/2008 101102 ACTION OVERHEAD DOOR CO INC 171,90 50345 043674 0624,6315 BUILDING MAINT, ATHLETIC MAINT & FIELDS 171,90 102947 12/8/2008 103947 ALCOPRO 1,550,64 50511 0125676-IN 2121,6202 OPERATING SUPPLIES DWI FORFEITURE 94,64- 50511 0125676-IN 2120,2080 USE TAX FORFEITURE 1,456,00 102948 12/8/2008 100613 AN COM COMMUNICATIONS INC 41.00 50347 6465 0321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 123,01 50348 3077 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 164,01 102949 12/8/2008 101225 APPLE FORD OF SHAKOPEE INC R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 12 12/2/2008 -12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 526.17 50480 43410 0441.6250 MERCHANDISE FLEET MANAGEMENT 864.60 50481 FOCS761126 0441,6250 MERCHANDISE FLEET MANAGEMENT 1.390.77 102950 12/8/2008 101940 ARROW ACE HARDWARE 7.44 50349 NOVEMBER 2008 .0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 10,62 50349 NOVEMBER 2008 0323,6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 13.83 50349 NOVEMBER 2008 0441,6250 MERCHANDISE FLEET MANAGEMENT 13,83 50349 NOVEMBER 2008 0628,6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 18,08 50349 NOVEMBER 2008 0321,6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 19.97 50349 NOVEMBER 2008 7753,6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 20,21 50349 NOVEMBER 2008 0183.6230 BUILDING MAl NT SUPPLIES CITY HALL 20,22 50349 NOVEMBER 2008 0651,6230 BUILDING MAINT SUPPLIES LIBRARY 21,74 50349 NOVEMBER 2008 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 22,35 50349 NOVEMBER 2008 0181,6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 34.06 50349 NOVEMBER 2008 ' 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 51.70 50349 NOVEMBER 2008 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 100.96 50349 NOVEMBER 2008 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 194.89 50349 NOVEMBER 2008 0321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 549,90 102951 12/8/2008 111775 AVANT GROUP LLC 28,50 50350 0811001-01 0125,6336 PRINTING/PUBLISHING COMMUNICATIONS 119,76 50350 0811001-01 0125,6336 PRINTING/PUBLISHING COMMUNICATIONS 240,00 50350 0811001-01 0125,6336 PRINTING/PUBLISHING COMMUNICATIONS 528,00 50350 0811001-01 0125,6332 POSTAGE COMMUNICATIONS 1,814,00 50350 0811001-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 2,730,26 102952 12/8/2008 100412 B & W METAL WORKS INC 9,05 50351 2482 0441,6250 MERCHANDISE FLEET MANAGEMENT 9,05 102953 12/8/2008 100101 BAUER BUILT TIRE & BATT INC 166,94 50352 1018063-01 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95.86 50353 1018063-00 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 135.16 50353 1018063-00 0441,6250 MERCHANDISE FLEET MANAGEMENT 478,14 50354 1019187-00 0441,6250 MERCHANDISE FLEET MANAGEMENT 1,003.88 50355 1019188-00 0441,6250 MERCHANDISE FLEET MANAGEMENT 1,879,98 102954 12/8/2008 100469 BECKER ARENA PRODUCTS INC R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 13 12/2/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 115,29 50359 0071579 7753,6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 115,29 102955 12/8/2008 1002112 BITUMINOUS ROADWAYS INC 549,35 50356 13066 0430,6215 MATERIALS ALLEY MAINT 549,35 102956 12/8/2008 100102 BKV GROUP, INC. 682,82 50357 25893 6752.6312 103900 ENGINEERING CONSULTANTS SOCCER BUILDING 682.82 102957 12/8/2008 103057 BONESTROO ROSENE ANDERLIK & AS 60.81 PROJECT # 000077-08000-0 50358 162685 6697.6760 100400 IMPROVEMENTS HUBER PARK 920.50 PROJECT # 000077-08000-0 50358 162685 6697.6760 100400 IMPROVEMENTS HUBER PARK 1,095.00 PROJECT # 000077-08000-0 50358 162685 7761,6327 OTHER PROF SERVICES RECREATION MANAGEMENT 2,076.31 102958 12/8/2008 107768 BOYER TRUCKS 83.24 50360 50169SAV 0441,6250 MERCHANDISE FLEET MANAGEMENT 221,10 50361 50154SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 18.64 50362 50143SAV 0441,6250 MERCHANDISE FLEET MANAGEMENT 83,24 50363 50135SV 0441,6250 MERCHANDISE FLEET MANAGEMENT 83,24- 50364 50135SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 365,60 50483 624127 0441,6250 MERCHANDISE FLEET MANAGEMENT 688.58 102959 12/8/2008 100104 BRYAN ROCK PRODUCTS 69.24 50365 28204 0430.6215 MATERIALS ALLEY MAINT 69,24 102960 12/8/2008 100241 BURNSVILLE, CITY OF 1,657,91 50366 2008-00000013 0428,6322 PAVEMENT PRESERVATION SEAL COATING 1,657,91 102961 12/8/2008 112394 CARBURETlON & TURBO SYSTEMS 8.04 50368 098145 0441,6250 MERCHANDISE FLEET MANAGEMENT 8,04 102962 12/8/2008 101349 CENTERPOINT ENERGY SERVCIES IN 10.06 50369 8000014353-9 0628,6365 GAS PARK BLDGS MAl NT DEC 08 10,12 50369 8000014353-9 0628,6365 GAS PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 14 12/2/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - DEC 08 31.73 50369 8000014353-9 0628,6365 GAS PARK BLDGS MAl NT DEC 08 37,28 50369 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS DEC 08 154.62 50369 8000014353-9 0323,6365 GAS FACILITIES - FIRE DEC 08 393,87 50369 8000014353-9 0323,6365 GAS FACILITIES - FIRE DEC 08 405.69 50369 8000014353-9 0181,6365 GAS FACILITIES MANAGEMENT DEC 08 904.38 50369 8000014353-9 0318,6365 GAS FACILITIES - POLICE DEC 08 1,947,75 102963 12/8/2008 100868 CINTAS - 754 INC 40,50 50370 NOVEMBER 2008 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 40,50 50370 NOVEMBER 2008 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 72.36 50370 NOVEMBER 2008 7711,6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 108,55 50370 NOVEMBER 2008 7731,6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 108,55 50370 NOVEMBER 2008 0441,6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 253.31 50370 NOVEMBER 2008 0421,6212 UNIFORMS/CLOTHING STREET MANAGEMENT 261,96 50370 NOVEMBER 2008 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 289.49 50370 NOVEMBER 2008 0621,6212 UNIFORMS/CLOTHING PARK MANAGEMENT 353,60 50370 NOVEMBER 2008 0429,6315 BUILDING MAl NT. FACILITIES - PWBLDGS 1.528,82 102964 12/8/2008 110630 CINTAS FIRST AID & SAFETY 57.31 50371 0431347008 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 57,31 102965 12/8/2008 111947 CIT TECHNOLOGY FIN SERV . INC 44.46 50372 12981411 7761,6420 EQUIPMENT RENT RECREATION MANAGEMENT 44.48 50372 12981411 0661,6420 EQUIPMENT RENT NATURAL RESOURCES 44.48 50372 12981411 7751,6420 EQUIPMENT RENT RECREATION PROGRAMS 44.48 50372 12981411 7752,6420 EQUIPMENT RENT POOL MANAGEMENT 44.48 50372 12981411 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.48 50372 12981411 7754,6420 EQUIPMENT RENT CIVIC CENTER 44.48 50372 12981411 7755,6420 EQUIPMENT RENT PARK SERVICES 44.48 50372 12981411 7756,6420 EQUIPMENT RENT TEEN CENTER 44.48 50372 12981411 7757,6420 EQUIPMENT RENT PARK DEVELOPMENT 294,00 50373 12981412 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 15 12/2/2008 -12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 694.30 102966 12/8/2008 100156 CLAREY'S SAFETY EQUIP INC 108.10 50374 121997 7751,6202 OPERATING SUPPLIES RECREATION PROGRAMS 108,10 '102967 12/8/2008 100117 COMMERCIAL ASPHALT CO 132,27 50375 NP36120 0427,6215 MATERIALS STREET MAINTENANCE 132,27 102968 12/8/2008 108846 CRABTREE COMPANIES INC ,14 50376 91867 0125,6336 PRINTING/PUBLISHING COMMUNICATIONS .70 50376 91867 0181,6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 1.16 50376 91867 7756,6336 PRINTING/PUBLISHING TEEN CENTER 1.35 50376 91867 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 2,05 50376 91867 0121,6336 PRINTING/PUBLISHING ADMINISTRATION 7.24 50376 91867 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 7,24 50376 91867 7756.6336 PRINTING/PUBLISHING TEEN CENTER 11.22 50376 91867 0131,6336 PRINTING/PUBLISHING CLERK MANAGEMENT 11,22 50376 91867 0123,6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL 11.22 50376 91867 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 11,22 50376 91867 0331,6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 11.38 50376 91867 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 11,73 50376 91867 0661.6336 PRINTING/PUBLISHING NATURAL RESOURCES 13,35 50376 91867 7753,6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 14.80 50376 91867 7761,6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 17.80 50376 91867 0321,6336 PRINTING/PUBLISHING FIRE MANAGEMENT 22,25 50376 91867 7757,6336 PRINTING/PUBLISHING PARK DEVELOPMENT 31.15 50376 91867 7756,6336 PRINTING/PUBLISHING TEEN CENTER 31.15 50376 91867 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 52,00 50376 91867 0421,6336 PRINTING/PUBLISHING STREET MANAGEMENT 52.00 50376 91867 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 52,00 50376 91867 0621,6336 PRINTING/PUBLISHING PARK MANAGEMENT 52,00 50376 91867 7731,6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 52,01 50376 91867 7711,6336 PRINTING/PUBLISHING SEWER MANAGEMENT 71,20 50376 91867 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 96,58 50376 91867 7754,6336 PRINTING/PUBLISHING CIVIC CENTER 207.19 50376 91867 7751,6336 PRINTING/PUBLISHING RECREATION PROGRAMS 220,36 50376 91867 7751,6336 PRINTING/PUBLISHING RECREATION PROGRAMS 237,33 50376 91867 0321,6336 PRINTING/PUBLISHING FIRE MANAGEMENT 248.49 50376 91867 7754,6336 PRINTING/PUBLISHING CIVIC CENTER 390.99 50376 91867 0441,6336 PRINTING/PUBLISHING FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 16 12/212008 -12/J2I2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,171,12 50376 91867 0311,6336 PRINTING/PUBLISHING POLICE MANAGEMENT 3,121.64 102969 12/8/2008 108053 CRETEX CONCRETE PRODUCTS NORTH 405,01 50377 SOOO016837 7734,6202 OPERATING SUPPLIES DITCH & POND MAINT 405,01 102970 12/8/2008 100835 CUB FOODS SHAKOPEE 2.44 50378 NOVEMBER 2008 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 4,98 50378 NOVEMBER 2008 0311,6213 FOOD POLICE MANAGEMENT 9.00 50378 NOVEMBER 2008 0311,6213 FOOD POLICE MANAGEMENT 38,13 50378 NOVEMBER 2008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 54.55 102971 12/8/2008 110059 CULLIGAN-METRO 168,00 50484 101X20351204 0323,6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 168,00 102972 12/8/2008 110571 DEPT OF NATURAL RESOURCES 25.48 50380 0041820 7757,6202 OPERATING SUPPLIES PARK DEVELOPMENT 109.79 50381 0041812 7757,6202 OPERATING SUPPLIES PARK DEVELOPMENT 135:27 102973 12/8/2008 105794 DOCUMENT DESTRUCTION SERVlCE.L 32.50 50382 131600 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 32,50 102974 12/8/2008 100331 DREES, JOHN 241.14 50379 NOVEMBER 2008 2143,6324 TRANSPORTATION TRANSIT VAN POOL 241,14 102975 12/8/2008 100584 EDAM 365.00 M LEEK M MCNEILL 50383 MEMBERSHIP 2009 2191,6480 DUES EDA MANAGEMENT 365,00 102976 12/8/2008 103191 FASTENAL 68,79 50384 MNSKA40830 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 26,28 50385 MNSKA40797 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 26,28 50385 MNSKA40797 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 26,29 50385 MNSKA40797 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 26,29 50385 MNSKA40797 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 26,29 50385 MNSKA40797 7714,6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 17 12/2/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - 29,33 50386 MNSKA40662 0423,6202 OPERATING SUPPLIES SIGN MAINT 229,55 102977 12/8/2008 103146 FOX,JOHN R 4,870,00 50485 SFD-3 0321,6420 EQUIPMENT RENT FIRE MANAGEMENT 4,870.00 102978 12/8/2008 100432 FREMONT INDUSTRIES INC 1,519.76 50387 687923 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,519.76 102979 12/8/2008 100328 G C BENTLEY ASSOC INC 2,002.50 50388 1923 2140.6327 OTHER PROF SERVICES TRANSIT 2,002.50 102980 12/8/2008 101096 GOPHER STATE ONE-CALL INC 153,05 50389 8110820 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 153,05 50389 8110820 7731,6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 306.10 '102981 12/8/2008 100457 GRAINGER INC 303.59 50390 9785700379 7754,6,230 BUILDING MAINT SUPPLIES CIVIC CENTER 303.59 102982 12/8/2008 118022 HARRIS SERVICES 10,000,00 50391 023179 0181,6327 OTHER PROF SERVICES FACILITIES MANAGEMENT 10,000,00 102983 12/8/2008 117808 HEIMAN FIRE EQUIPMENT 209.00 50392 0751589-IN 0321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 209,00 102984 12/8/2008 100519 HENNEN'S SHELL AUTO SERVICE CT 17.91 50394 NOVEMBER 2008 0625,6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 87.15 50394 NOVEMBER 2008 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 177.97 50394 NOVEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 283,03 '102985 12/8/2008 105898 HENNEPIN TECHNICAL COLLEGE 2,500.00 50393 00162135 0321,6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 2,500,00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 18 12/2/2008 -12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 102986 12/8/2008 109165 HSBC BUSINESS SOLUTIONS 240.1B 50395 0031410519 01B1,6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 240.1 B 102987 12/8/2008 100554 HUEBSCH CO 10.00 504B6 NOVEMBER 200B 0652,6315 BUILDING MAl NT, CONGREGATE DINING 26.37 50486 NOVEMBER 200B 01 B1.6315 BUILDING MAl NT, FACILITIES MANAGEMENT 35.73 504B6 NOVEMBER 200B 031B,6315 BUILDING MAINT, FACILITIES - POLICE 35.73 504B6 NOVEMBER 200B 0651,6315 BUILDING MAINT, LIBRARY 35.74 50486 NOVEMBER 200B 0429,6315 BUILDING MAl NT, FACILITIES - PW BLDGS 52,03 50486 NOVEMBER 200B 0630.6315 BUILDING MAl NT, YOUTH BUILDING 127.16 504B6 NOVEMBER 200B 0323,6315 BUILDING MAl NT. FACILITIES - FIRE 160.00 50486 NOVEMBER 2008 0183,6315 BUILDING MAl NT, CITY HALL 163.78 504B6 NOVEMBER 2008 7753,6315 BUILDING MAl NT, ICE ARENA MANAGEMENT 215.B2 50486 NOVEMBER 2008 775B.6315 BUILDING MAl NT, COMM CTR FACILITIES 862.36 102988 12/8/2008 100677 HUGHES, DANIEL 18.68 CHAMBER BOARD MEETING 50487 DECEMBER 2008 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 30,00 FBI MEETING 5048B DECEMBER 200B 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 4B,68 102989 12/8/2008 109074 HYDROLOGIC WATER MANAGEMENT IN 624.64 50396 0374547-IN 0624,6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 45.99 50397 27854 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 670.63 102990 12/8/2008 101113 INNOVATIVE GRAPHICS 342,00 5039B 27B54 0181,6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 342.00 102991 12/8/2008 114778 IT COMPUTING SERVICES, INC 169.15 504B9 5B55 0123,6410 LOGIS/SOFTWARE PERSONNEL-PAYROLL 169,15 102992 12/8/2008 112599 JENKINS, RUSSELL 16,38 MILEAGE REIMBURSMENT 50399 NOVEMBER 200B 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 16,38 102993 12/8/2008 100673 JIM HATCH SALES INC 655.B4 50420 538838818-012 2121,6334 TELEPHONE OWl FORFEITURE 655,B4 R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 19 12/2/2008 -12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 102994 121812008 115542 KELLEY FUELS,INC 1,291.93 50400 167337 1000,1520 DIESEL GENERAL FUND 3,512,63 50400 167337 1000,1520 DIESEL GENERAL FUND 7,689,25 50400 167337 1000.1510 GASOLINE GENERAL FUND 12,493,81 102995 121812008 100433 KENNEDY & GRAVEN CHRTD 32.00 50401 NOVEMBER 2008 6730,6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 40,00 50401 NOVEMBER 2008 6763,6310 ATTORNEY 08-1 2008 STREET IMPROVEMENTS 40,00 50401 NOVEMBER 2008 6764.6310 ATTORNEY 08-22008 BITUMINOUS OVERLAY 50,00 50401 NOVEMBER 2008 7731,6310 ATTORNEY SURFACE WATER MANAGEMENT 74,25 50401 NOVEMBER 2008 0178,6310 ATTORNEY NOECKER LAW SUIT 100,00 50401 NOVEMBER 2008 6752.6310 ATTORNEY SOCCER BUILDING 108,00 50401 NOVEMBER 2008 0171,6310 ATTORNEY PLANNING MANAGEMENT 130,00 50401 NOVEMBER 2008 0121,6310 ATTORNEY ADMINISTRATION 170.00 50401 NOVEMBER 2008 0123.6310 ATTORNEY PERSONNEL-PAYROLL 191,25 50401 NOVEMBER 2008 6745.6310 ATTORNEY AQUATIC BUILDING 244.00 50401 NOVEMBER 2008 7711.6310 ATTORNEY SEWER MANAGEMENT 306,00 50401 NOVEMBER 2008 7761,6310 ATTORNEY RECREATION MANAGEMENT 339,02 50401 NOVEMBER 2008 5500,6310 ATTORNEY ENGINEERING DEVELOPER PROJECTS 804.00 50401 NOVEMBER 2008 0179,6310 ATTORNEY DEVELOPMENT 1,146.00 50401 NOVEMBER 2008 0161.6310 ATTORNEY CIVIL 1,285,00 50401 NOVEMBER 2008 0311.,6310 ATTORNEY POLICE MANAGEMENT 5,059,52 102996 12/812008 100914 KROMINGA, TERRY 2,003.20 50402 DECEMBER 2008 0331,6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,003.20 102997 121812008 104164 KULL Y SUPPLY INC 31.54 50403 SI-117936 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 31,54 50403 SI-117936 0429,6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLOGS 31,55 50403 SI-117936 0183,6230 BUILDING MAINT SUPPLIES CITY HALL 94,63 102998 12/8/2008 100892 KUSTOM SIGNALS INC 334.91 50512 376004 2121,6316 EQUIPMENT MAINTENANCE DWI FORFEITURE 334,91 102999 121812008 114201 LAKE COUNTRY DOOR LLC 283,00 50404 14706 0318,6315 BUILDING MAl NT, FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 20 12/2/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 283,00 103000 12/8/2008 101009 LANO EQUIPMENT INC 3,790.16 50510 16998 7800,1740 EQUIPMENT EQUIPMENT \.S, FUND 3,790.16 103001 12/8/2008 101132 LEAGUE OF MN CITIES INSURANCE 500,00 lORI HENSEN 50490 00947955 0131,6170 WORKERS COMPENSATION CLERK MANAGEMENT 500,00 50491 00947962 0312,6170 WORKERS COMPENSATION PATROL 1,000,00 103002 12/8/2008 100544 LEEK, R MICHAEL 10.00 PARKING REIMBURSEMENT 50405 NOVEMBER 2008 0179,6475 TRAVEUSUBSISTENCE DEVElOPMENT 10,00 103003 12/8/2008 101067 liNK lUMBER INC 7.03 50406 NOVEMBER 2008 0640,6215 MATERIALS DOWNTOWN 22.42 50406 NOVEMBER 2008 0628,6230 BUilDING MAINT SUPPLIES PARK BlDGS MAINT 32.62 50406 NOVEMBER 2008 0441,6250 MERCHANDISE FLEET MANAGEMENT 156,04 50406 NOVEMBER 2008 0321.6230 BUilDING MAINT SUPPLIES FIRE MANAGEMENT 218.86 50406 NOVEMBER 2008 0626,6202 OPERATING SUPPLIES RINKS 436.97 103004 12/8/2008 114697 MATRIX LASER CARE INC 135.00 50407 107058 0171,6316 EQUIPMENT MAINTENANCE PLANNING MANAGEMENT 62.84 50408 107075 0123,6210 OFFICE SUPPLIES PERSONNEL-PAYROll 231,11 50409 107026 0331,6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 462.21 50409 107026 0171,6210 OFFICE SUPPLIES PLANNING MANAGEMENT 462.21 50409 107026 0911.6210 OFFICE SUPPLIES UNALlOCATED 1,353,37 103005 12/8/2008 109007 MAXIMUM SOLUTIONS INC 1,000,00 50411 8885 7761,6410 LOGIS/SOFTWARE RECREATION MANAGEMENT 1,000.00 103006 12/8/2008 110480 MCINTYRE, BRAD 12,87 MILEAGE REIMBURSEMENT 50410 NOVEMBER 2008 0181,6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 12,87 103007 12/8/2008 100522 MCNEILL, MARK 11,61 EXPENSE REIMBURSEMENT 50478 DECEMBER 20008 0121,6475 TRAVEUSUBSISTENCE ADMINISTRATION 13,97 EXPENSE REIMBURSEMENT 50478 DECEMBER 20008 0121,6475 TRAVEUSUBSISTENCE ADMINISTRATION R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 21 12/2/2008 -12/12/2008 Check # Date Amount Supplierl Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 14,30 EXPENSE REIMBURSEMENT 50478 DECEMBER 20008 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 19.28 EXPENSE REIMBURSEMENT 50478 DECEMBER 20008 0121,6490 SUBSCRIPTIONS/PUBLICA TJONS ADMINISTRATION 100.41 EXPENSE REIMBURSEMENT 50478 DECEMBER 20008 0121,6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 159,57 103008 12/8/2008 100762 MOlAl 280.00 MATT CONWAY MOLLY MOON EN 50412 PO # 22965 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 280.00 103009 12/8/2008 100336 MINNEAPOLIS FINANCE OEPT 1,017.00 OCTOBER TRANSACTIONS 50507 40650004897 0364,6327 OTHER PROF SERVICES PAWN SHOPS 1,017,00 103010 12/8/2008 103032 MN OEPT OF PUBLIC SAFETY 30,00 50413 4185 0311;6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 30,00 103011 12/8/2008 101173 MOTOR PARTS 12.25 50414 NOVEMBER 2008 7731,6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 65,60 50414 NOVEMBER 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 76.95 50414 NOVEMBER 2008 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 149,52 50414 NOVEMBER 2008 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 212,94 50414 NOVEMBER 2008 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 573.44 50414 NOVEMBER 2008 0441,6250 MERCHANDISE FLEET MANAGEMENT 1,090.70 103012 12/8/2008 100234 MPPOA 105,00 ROBSON, TATE, HUGHES 50415 MEMBERSHIP 2009 0311.6480 DUES POLICE MANAGEMENT 105,00 103013 12/8/2008 101267 MUL TIHOUSING CREDIT CTL 12.00 50416 08110058 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 12,00 103014 12/8/2008 100715 MVEC 42.15 STONE MEADOW ST LIGHTS 50417 776882000 NOV 0427;6362 ELECTRIC STREET MAINTENANCE 08 42,15 103015 12/8/2008 100423 NAPA GENUINE PARTS CO 7.76 50418 NOVEMBER 2008 0321,6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 8,36 50418 NOVEMBER 2008 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 22 12/212008 - 12112/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 34.06 50418 NOVEMBER 2008 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 932.12 50418 NOVEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 982,30 103016 12/8/2008 100761 NEOPOSTlNC 388.50 50492 44765058 0131,6202 OPERATING SUPPLIES CLERK MANAGEMENT 388,50 103017 12/8/2008 100670 NEXTEL COMMUNICATIONS 158,99- 50419 333183312-084 0321,6334 TELEPHONE FIRE MANAGEMENT 8,89 50421 155904226-067 7756.6334 TELEPHONE TEEN CENTER 8,90 50421 155904226-067 7751,6334 TELEPHONE RECREATION PROGRAMS 16,62 50421 155904226-067 0181,6334 TELEPHONE FACILITIES MANAGEMENT 16.62 50421 155904226-067 0661.6334 TELEPHONE NATURAL RESOURCES 16.73 50421 155904226-067 0181.6334 TELEPHONE FACILITIES MANAGEMENT 16,73 50421 155904226-067 7754,6334 TELEPHONE CIVIC CENTER 21.10 50421 155904226-067 0340,6334 TELEPHONE FENCE INSPECTION 26.45 50421 155904226-067 6762,6334 TELEPHONE ATWOOD ST RR CROSSING 27,98 50421 155904226-067 0171.6334 TELEPHONE PLANNING MANAGEMENT 28,08 50421 155904226-067 7761,6334 TELEPHONE RECREATION MANAGEMENT 34.65 50421 155904226-067 5500,6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 40,99 50421 155904226-067 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 40.99 50421 155904226-067 0172,6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 40,99 50421 155904226-067 0321,6339 COMPUTER ACCESS FIRE MANAGEMENT 42.08 50421 155904226-067 2151,6334 TELEPHONE TELECOMMUNICATION MANAGEMENT 43.75 50421 155904226-067 0419.6334 TELEPHONE ROW MGT 46.75 50421 155904226-067 6758.6334 TELEPHONE 07-10 BECKRICH ESTATES 57.97 50421 155904226-067 0172,6334 TELEPHONE INFORMATION TECHNOLOGY 61.46 50421 155904226-067 7753,6334 TELEPHONE ICE ARENA MANAGEMENT 91,52 50421 155904226-067 0111,6334 TELEPHONE MAYOR & COUNCIL 109.14 50421 155904226-067 '0331,6334 TELEPHONE INSPECTION MANAGEMENT 128.45 50421 155904226-067 0421,6334 TELEPHONE STREET MANAGEMENT 128.45 50421 155904226-067 0621.6334 TELEPHONE PARK MANAGEMENT 128.45 50421 155904226-067 0441.6334 TELEPHONE FLEET MANAGEMENT 128.45 50421 155904226-067 7711,6334 TELEPHONE SEWER MANAGEMENT 128.45 50421 155904226-067 7731,6334 TELEPHONE SURFACE WATER MANAGEMENT 128.45 50421 155904226-067 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 470,67 50421 155904226-067 0321,6334 TELEPHONE FIRE MANAGEMENT 955,37 50421 155904226-067 0311,6334 TELEPHONE POLICE MANAGEMENT 2,836.14 103018 12/8/2008 107593 NORTHLAND BUSINESS SYSTEMS INC R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 23 12/2/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 42.12 50422 82230 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 42.12 103019 12/8/2008 101346 OFFICE OF ENTERPRISE TECHNOLOG 19.76 50423 W081 00629 0311.6334 TELEPHONE POLICE MANAGEMENT 150,37 50423 W081 00629 2121,6327 OTHER PROF SERVICES DWI FORFEITURE 153.17 50423 W081 00629 0311,6334 TELEPHONE POLICE MANAGEMENT 5.36 50424 W081 00630 0181,6334 TELEPHONE FACILITIES MANAGEMENT 5.36 50424 W08100630 7757.6334 TELEPHONE PARK DEVELOPMENT 5,36 50424 W081 00630 7760,6334 TELEPHONE DEVELOPMENT ACTIVITY 5.60 50424 W08100630 0621,6334 TELEPHONE PARK MANAGEMENT 6.51 50424 W08100630 0661,6334 TELEPHONE NATURAL RESOURCES 10.44 50424 W08100630 7756,6334 TELEPHONE TEEN CENTER 16.57 50424 W08100630 7754,6334 TELEPHONE CIVIC CENTER 17,87 50424 W08100630 0131,6334 TELEPHONE CLERK MANAGEMENT 20,89 50424 W08100630 7753,6334 TELEPHONE ICE ARENA MANAGEMENT 23.56 50424 W08100630 0172,6334 TELEPHONE INFORMATION TECHNOLOGY 25,12 50424 ' W08100630 . 7761,6334 TELEPHONE RECREATION MANAGEMENT 25.73 50424 W081 00630 0441,6334 TELEPHONE FLEET MANAGEMENT 26,17 50424 W08100630 0151.6334 TELEPHONE FINANCE MANAGEMENT 40,21 50424 W08100630 0171,6334 TELEPHONE PLANNING MANAGEMENT 45,12 50424 W08100630 0324,6334 TELEPHONE FIRE STATION NO 2 50,68 50424 W081 00630 0321.6334 TELEPHONE FIRE MANAGEMENT 62,00 50424 W08100630 0331,6334 TELEPHONE INSPECTION MANAGEMENT 81,17 50424 W08100630 0421.6334 TELEPHONE STREET MANAGEMENT 111,68 50424 W08100630 7751,6334 TELEPHONE RECREATION PROGRAMS 114,16 50424 W081 00630 7752,6334 TELEPHONE POOL MANAGEMENT 115.38 50424 W08100630 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 129.41 50424 W081 00630 0651.6334 TELEPHONE LIBRARY 136,71 50424 W08100630 0121,6334 TELEPHONE ADMINISTRATION 222,04 50424 W08100630 7755,6334 TELEPHONE PARK SERVICES 284.15 50424 W081 00630 0311,6334 TELEPHONE POLICE MANAGEMENT 1,910,55 103020 12/8/2008 101011 OFFICEMAX - A BOISE COMPANY 23.41- 50425 NOVEMBER 2008 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 12.76 50425 NOVEMBER 2008 0131,6210 OFFICE SUPPLIES CLERK MANAGEMENT 17,02 50425 NOVEMBER 2008 0911,6210 OFFICE SUPPLIES UNALLOCATED 21.40 50425 NOVEMBER 2008 0331,6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 55.34 50425 NOVEMBER 2008 0121,6210 OFFICE SUPPLIES ADMINISTRATION 87.74 50425 NOVEMBER 2008 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 170,85 R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/20088:55:49 Council Check Register Page - 24 12/2/2008 -12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 103021 12/8/2008 108519 PARK NICOLLET CLINIC 58.00 50426 999000749-1108 0321,6327 OTHER PROF SERVICES FIRE MANAGEMENT 58,00 103022 121812008 100442 PERKINS COlE 16.088,25 50493 3863411 0164,6310 ATTORNEY BIA 16,088.25 103023 121812008 107864 PROGRESS VALLEY ELECTRIC INC 390.50 50494 4732 7754,6315 BUILDING MAINT. CIVIC CENTER 390,50 103024 121812008 107900 PUSH PEDAL PULL 134.55 50427 15982 7754,6315 BUILDING MAl NT. CIVIC CENTER 134.55 103025 121812008 111921 QUALITY FOOTCARE 26,00 50428 NOVEMBER 2008 7751,6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 26,00 103026 1218/2008 101333 QWEST 4.38 50429 952445 7750 0311,6334 TELEPHONE POLICE MANAGEMENT NOV 08 13,19 50430 952-45-1411 NOV 0311.6334 TELEPHONE POLICE MANAGEMENT 08 17.57 103027 121812008 101449 RIVERFRONT PRESS 31.62 50431 5013 7752,6336 PRINTING/PUBLISHING POOL MANAGEMENT 31,62 50431 5013 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 31.62 50431 5013 7756,6336 PRINTING/PUBLISHING TEEN CENTER 110.67 50431 5013 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 110,67 50431 5013 7754,6336 PRINTING/PUBLISHING CIVIC CENTER 496,02 50432 5025 7754,6336 PRINTING/PUBLISHING CIVIC CENTER 812,22 103028 12/8/2008 104866 ROBERT B HILL CO 52,82 50433 00214552 0651,6230 BUILDING MAINT SUPPLIES LIBRARY 54,92 50434 00214544 0429,6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 32.59 50435 00214564 0323,6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 90,23 50436 00214543 0318,6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 25 12/212008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 98,15 50437 00214748 7758,6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 328,71 103029 12/8/2008 100435 SAVAGE, CITY OF 1,112,33 9361 HORIZON DR 50438 740355924 NOV 7711,6366 SEWER SEWER MANAGEMENT 08 294.30 50439 740355925 NOV 7711.6366 SEWER SEWER MANAGEMENT 08 1,406,63 103030 12/8/2008 101219 SCHILZ ORN IRON INC 60,71 50440 7225 0441.6250 MERCHANDISE FLEET MANAGEMENT 85.20 50440 7225 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 206,60 50440 7225 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 352.51 103031 12/8/2008 107982 SCHMIT, ROBERT J 9.36 50441 NOVEMBER 2008 0181,6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 9,36 103032 12/812008 101223 SCOTT CO TREASURER 46,00 50442 105326 6762,6318 FILING FEES ATWOOD ST RR CROSSING 5,000,00 50443 151454 0179.6327 OTHER PROF SERVICES DEVELOPMENT 1,242,00- 50444 151566 2142.4690 TRANSIT FARES TRANSIT D-A-R 31,688,22 50444 151566 2142,6324 TRANSPORTATION TRANSIT D-A-R 35,492,22 103033 121812008 101323 SHAKOPEE PUBLIC SCHOOL DISH 6,945.00 50448 SWIM LESSONS 08 7752,6480 DUES POOL MANAGEMENT 6,945,00 103034 121812008 101227 SHAKOPEE CHEV INC 1,764.19 50367 40163 0441.6250 MERCHANDISE FLEET MANAGEMENT 15.85 50445 123163 0441,6250 MERCHANDISE FLEET MANAGEMENT 88,61 50446 123261 0441.6250 MERCHANDISE FLEET MANAGEMENT 27.42 50495 123315 0441,6250 MERCHANDISE FLEET MANAGEMENT 1,896,07 103035 12/8/2008 118023 SHAKOPEE HIGH SCHOOL HOCKEY 150,00 50447 PROGRAM AD 7753.6338 ADVERTISING ICE ARENA MANAGEMENT 150.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 26 12/2/2008 - 12/12/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103036 12/8/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 4,386,95 50449 2945 6762,6327 OTHER PROF SERVICES ATWOOD ST RR CROSSING 2,017 .40 50450 2946 7752.6364 WATER POOL MANAGEMENT 12,517,00 50451 2943 6697,6327 100500 OTHER PROF SERVICES HUBER PARK 18,921.35 103037 12/8/2008 108102 SINDELAR,JEFF 14.04 MILEAGE REIMBURSEMENT 50452 NOVEMBER 2008 0181,6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 14.04 103038 12/8/2008 101228 SOUTHWEST NEWSPAPER INC 609.63 50496 112273 NOV08 0321,6336 PRINTING/PUBLISHING FIRE MANAGEMENT 295,00 50497 185524 NOV 08 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 260.00 50498 303428 NOV 08 2151,6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 362,00 50498 303428 NOV 08 0319,6327 OTHER PROF SERVICES CODE ENFORCEMENT 396,00 50498 303428 NOV 08 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 1,922.63 103039 12/8/2008 100729 SS DESIGN & PRODUCTION 4,765,72 50453 7917 0321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 4,765,72 103040 12/8/2008 101017 STAR TRIBUNE 1,083,20 50499 A11642295 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 1,083,20 103041 12/8/2008 100299 STEVE TUPYS TIRE SERV INC 319,62 50454 116066 0441.6250 MERCHANDISE FLEET MANAGEMENT 319,62 103042 12/8/2008 101236 STREICHER'S 54.99 50455 1572230 0311,6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 1,500.40 50500 1574406 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 1,555,39 103043 12/8/2008 100648 SUEL PRINTING CO 547.52 50456 241802 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 547,52 103044 12/8/2008 107953 UNION PACIFIC RAILROAD CO 19,030.18 contract # w087769 50457 977140 6164,6312 ENGINEERING CONSULTANTS 08-22008 BITUMINOUS OVERLAY 10,165,58 CONTRACT # W087689 50458 976826 6764,6312 ENGINEERING CONSULTANTS 08-22008 BITUMINOUS OVERLAY R55CKREG LOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 27 12/2/2008 -12/12/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 29,195,76 103045 12/8/2008 101246 UNIVERSITY OF MINNESOTA 75,00 50459 1086820 0421,6475 TRAVEUSUBSISTENCE STREET MANAGEMENT 75,00 50459 1086820 7711,6472 CONFERENCE/SCHOOUTRAINING SEWER MANAGEMENT 75,00 50459 1086820 7731,6472 CONF ERENCE/SCHOOUTRAINING SURFACE WATER MANAGEMENT 225,00 103046 12/8/2008 101246 UNIVERSITY OF MINNESOTA 85.00 JAMIE POLLEY 50460 TREE INSP CERT 0661.6472 CONFERENCE/SCHOOUTRAINING NATURAL RESOURCES 85,00 103041 12/8/2008 101246 UNIVERSITY OF MINNESOTA 33.00 MICHAEL HULLANDER 50501 1088062 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 33,00 MICHAEL HULLANDER 50501 1088082 7711,6472 CONFERENCE/SCHOOUTRAINING SEWER MANAGEMENT 33.00 MICHAEL HULLANDER 50501 1088082 7731,6472 CONFERENCE/SCHOOUTRAINING SURFACE WATER MANAGEMENT 99,00 103048 12/8/2008 101246 UNIVERSITY OF MINNESOTA 33,00 DAVID RUTT 50502 1088063 0421,6412 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 33,00 DAVID RUTT 50502 1088083 7111.6472 CONFERENCE/SCHOOUTRAINING SEWER MANAGEMENT 33.00 DAVID RUTT 50502 1088083 7731.6472 CONFERENCE/SCHOOUTRAINING SURFACE WATER MANAGEMENT 99.00 103049 12/8/2008 115304 UPSSTORE#4009 26.11 50461 5333 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 26,11 103050 12/8/2008 101249 VALLEY SPORTS 4,24 50503 NOVEMBER 2006 7754,6211 RECREATION SUPPLIES CIVIC CENTER ,26- 50503 NOVEMBER 2008 7500,2080 USE TAX RECREATION FUND 141,50 50504 NOVEMBER 2008 7151,6211 RECREATION SUPPLIES RECREATION PROGRAMS 145.48 103051 12/8/2008 101252 VPSIINC 5,440.12 50462 1547671 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,440,12 103052 12/8/2008 101095 W W GOETSCH ASSOCIATES, INC. 51.78 50473 60717 7715.6240 EQUIPMENT MAINTENANCE LIFT STATION MAINT 51.78 R55CKREG lOG20000 CITY OF SHAKOPEE 12/12/2008 8:55:49 Council Check Register Page - 28 12/2/2008 -12/12/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - - - - - 103053 12/8/2008 101176 WM MUELLER & SONS 190,60 50463 148535 0427,6215 MATERIALS STREET MAINTENANCE 380,57 50464 148439 0427,6215 MATERIALS STREET MAINTENANCE 189,97 50465 148037 0427,6215 MATERIALS STREET MAINTENANCE 761.14 103054 12/8/2008 100490 WSB & ASSOC INC ( 6,012,00 50466 01605-010 # 1 0175,6312 ENGINEERING CONSUL TNTS LONG RANGE 418,00 GIS/CMMS DEV & WEEB SERVER 50467 01381-220 # 2 7711,6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 418.00 GIS/CMMS DEV.& WEB SERVER 50467 01381-220 # 2 7731,6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 5,792.00 GIS/CMMS DEV & WEB SERVER 50467 01381-220 # 2 2151,6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 1,820,00 50468 01566-230 # 6758,6312 ENGINEERING CONSULTANTS 07-10 BECKRICH ESTATES 12 4,206,00 50469 01566-320 # 1 6770,6312 ENGINEERING CONSULTANTS 09-2 2009 STREET IMPROVEMENTS 1,701.00 TRAFFIC ENGINEERING 50470 01566-330 # 1 0413.6312 ENGINEERING CONSUL TNTS TRANSPORTATION 2,000.00 GIS/CMMS OEV & WEB SERVER 50471 01381-220 # 1 7731,6312 ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 2,001.25 GIS/CMMS DEV & WEB SERVER 50471 01381-220 # 1 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 7,190,00 GIS/CMMS DEV & WEB SERVER 50471 01381-220 # 1 2151,6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 280.00 ATWOOD & 2 NO RR CROSSING 50472 01566-310 # 2 6762,6327 OTHER PROF SERVICES ATWOOD ST RR CROSSING 726,00 I-STATE TRUCKING PLAN REVIEW 50479 01381-240 # 1 8040,2351 106501 DEPOSITS PAYABLE ESCROW FUND 32,564,25 103055 12/8/2008 101146 XCEl ENERGY 69,29 50474 248779496 0427,6362 ELECTRIC STREET MAINTENANCE 107,64 50475 248779498 0427.6362 ELECTRIC STREET MAINTENANCE 80,55 50476 248797400 0427,6362 ELECTRIC STREET MAINTENANCE 90.57 50477 250269672 0427.6362 ELECTRIC STREET MAINTENANCE 348,05 103056 12/8/2008 100354 ZARNOTH BRUSH WORKS INC 2,662,50 50506 120294 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,662.50 743,165,92 Grand Total Payment Instrument Totals Check Total 743,165,92 Total Payments 743,165,92