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HomeMy WebLinkAbout5.F.1. City Bill List . . #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: January 16, 2009 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 1/16/2009. 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 $604,653.85. R5509FINl LOGIS003 CITY OF SHAKOPEE 1/16/2009 9:09:26 , By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 12/31/2008 2008 <====~================ 2007 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used .l Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 177,390.00 5,487.00 124,837.50 52,552.50 70.37 I 215,260.00 161,416.58 74.99 12 CITY ADMINISTRATOR 519,120.00 49,592.19 468,331.59 50,788.41 90.22 I 506,950.00 426,714.23 84.17 13 CITY CLERK 366,440.00 38,667.97 319,284.42 47,155.58 87.13 I 329,270.00 300,734.95 91.33 15 FINANCE 772,100.00 54,314.41 722,825.92 49,274.08 93.62 760,360.00 710,907.39 93.50 16 LEGAL COUNSEL 533,500.00 24,910.61 531,009.71 2,490.29 99.53 486,300.00 520,091.66 106.95 17 COMMUNITY DEVELOPMENT 549,150.00 85,716.51 546,311.76 836.22 99.65 526,850.00 459,360.22 86.66 16 FACILITIES 309,030.00 49,968.75 263,488.75 45,541.25 65.26 282,810.00 292,234.94 103.33 20 INFORMATION TECHNOLOGY 313,120.00 21,213.92 290,727.54 22,392.46 92.85 269,170.00 290,213.98 100.36 31 POLICE DEPARTMENT 5,920,620.00 667,774.24 5,616,544.37 104,075.63 96.24 5,726,700.00 5,706,372.42 99.66 32 FIRE 1,933,710.00 227,032.09 1,645,406.05 68,303.95 95.43 2,101,230.00 2,062,923.22 96.16 33 INSPECTION-BLDG-PLMBG-HTG 623,690.00 70,997.46 789,318.19 34,371.61 95.83 949,670.00 945,196.25 99.51 41 ENGINEERING 790,090.00 86,995.43 640,145.08 149,944.92 81.02 946,340.00 794,765.43 63.61 42 STREET MAINTENANCE 1,973,040.00 167,503.57 1,740,630.74 232,409.26 88.22 1,763,670.00 1,623,062.68 92.03 44 FLEET 95,990.00 22,250.71 117,084.26 21,094.26- 121.98 65,630.00 214,520.04 326.66 46 PARK MAINTENANCE 1,579,620.00 152,423.73 1,449,785.55 130,034.45 91.77 1,346,160.00 1,217,791.86 90.46 65 LIBRARY/CONGREGATE DINING 302,350.00 24,036.21 273,684.91 26,465.09 90.59 309,460.00 278,888.50 90.12 66 NATURAL RESOURCES 128,030.00 252.16- 99,442.67 26,567.13 77.67 122,620.00 122,594.12 99.62 91 UNALLOCATED 157,240.00 1,651.30 68,552.09 66,687.91 43,60 89,610.00 01000 GENERAL FUND 17,244,430.00 1,770,464.14 16,109,611.32 1,134,616.66 93.42 16,622,660.00 16,129,606.51 95.66 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,060,640.00 145,950.07 977,263.37 1,103,576.63 46.96 I 2,266,460.00 672,934.25 36.52 40 TRANSIT I 313,969.00 02140 TRANSIT 2,080,640.00 145,950.07 977 ,263.37 1,103,576.63 46.96 I 2,266,460.00 1,166,903.25 52.37 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 336,700.00 31,132.36 200,641.56 136,058.44 59.59 I 307,980.00 242,993.55 76;90 02150 TELECOMMUNICATION 336,700.00 31,132.36 200,641.56 136,056.44 59.59 I 307,980.00 242,993.55 78.90 02190 EDA 19 EDA 123,770.00 32,430.82 72,416.24 51,353.76 58.51 I 238,290.00 115,425.52 48.44 02190 EDA 123,770.00 32,430.82 72,416.24 51,353.76 56.51 I 236,290.00 115,425.52 48.44 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,250,660.00 225,109.66 2,295,654.19 44,994.19- 102.00 I 2,120,260.00 2,206,295.77 104.06 07500 RECREATION FUND 2,250,660.00 225,109.66 2,295,654.19 44,994.19- 102.00 I 2,120,260.00 2,206,295.77 104.06 R55CKSUM LOG20000 CITY OF SHAKOPEE 1/15/2009 16:01:46 Council Check Summary Page - 1 1/212009 - 1/16/2009 Company Amount - 01000 GENERAL FUND 161,779.34 02120 FORFEITURE 2,720.44 02140 TRANSIT 5,553.46 02150 TELECOMMUNICATION 5,761.62 02170 REVOLVING LOAN 4,292.08 03027 1997B IMPROVEMENT 71,862.50 04020 PARK RESERVE 53,175.63 04021 CAPITAL IMPROVEMENT FUND 1,855.15 04065 2008 PROJECTS 40,896.82 04066 2009 PROJECTS 126.00 07100 SEWER FUND 183,123.81 07300 SURFACE WATER FUND 2,809.98 07500 RECREATION FUND 28,915.72 08025 SW METRO DRUG TASK FORCE 33,651.30 08027 TRI-CITY TACTICAL TEAM 5,641.00. 08040 ESCROW FUND 2,489.00 Report Totals 604,653.85 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 1 1/212009 -1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103203 1/2/2009 118729 UNITED STATES POSTAL SERVICE 900.00 SHAKOPEE POLICE DEPT 50841 ACCT # 0311.6332 POSTAGE POLICE MANAGEMENT 105000227345 900.00 103204 1/8/2009 109709 ADLER,NICK 1,500.00 50863 2009 FUNDS 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 103205 1/8/2009 108412 AMENT,ADAM 1,500.00 50864 2009 FUNDS 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 103206 1/8/2009 101225 APPLE FORD OF SHAKOPEE INC 639.00 50844 DECEMBER 2008 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639.00 103207 1/8/2009 118910 BAUSCHKE, AMANDA 70.00 REFUND YOUTH PROGRAM 50845 9009 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 70.00 103208 1/8/2009 101982 BISEK,BRAD 1,500.00 50865 2009 FUNDS 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 103209 11812009 101728 BULLARD,MICHELE 20.00 1 MONTH REFUND MEMBERSHIP 50866 JANUARY 2009 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 103210 1/8/2009 100128 CARVER COUNTY TREASURER 6,240.00 50846 SHERI001180 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 6,240.00 103211 1/8/2009 112459 HUTCHINSON POLICE DEPT 4,680.00 50847 DECEMBER 2008 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,680.00 103212 118/2009 115116 IFP, TEST SERVICES 395.00 50848 1377 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 395.00 103213 1/8/2009 118911 KANE, ERIN R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 2 1/2/2009 -1/16/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 35.00 YOUTH PROGRAM REFUND 50849 9061 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 103214 1/8/2009 103165 KARLEN,TRAVIS M 169.77 EXPENSE REIMBURSEMENT 50862 FITNESS JAM 09 7754.6211 RECREATION SUPPLIES CIVIC CENTER 169.77 103215 1/8/2009 104070 LAFAYETTE LIFE INSURANCE CO 31.00 50867 JANUARY 2009 0912.2164 LTD PAYABLE PAYROLL CLEARING 3,136.89 50867 JANUARY 2009 0912.2136 LIFE PAYABLE PAYROLL CLEARING 3,167.89 103216 1/812009 101308 LAW ENFORCMT LABOR SERVICES 1,764.00 50843 0107091510442 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,764.00 103217 1/8/2009 101132 LEAGUE OF MN CITIES INSURANCE 3,255.00 50868 29970 8027.6352 LIABILITY TRI-CITY TACTICAL TEAM 3,255.00 103218 1/8/2009 .108306 LUCAS,SANDRA 70.00 YOUTH PROGRAM REFUND 50850 9008 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 70.00 103219 1/8/2009 100127 METRO COUNCIL ENVlRO SERVICES 176,540.55 50869 0000887435 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 176,540.55 103220 1/8/2009 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-FY02 50870 JANUARY 2009 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 103221 1/8/2009 100169 MN COMM OF FINANCE TREAS DIV 16.90 50871 CASE # 08015548 2120.4821 FINES & FORFEITS FORFEITURE 16.90. 103222 1/8/2009 101183 MN TEAMSTERS #320 1,072.00 50842 0107091510441 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,072.00 103223 1/8/2009 118912 MOSEMAN, LILY 35.00 YOUTH PROGRAM REFUND 50851 9010 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 111512009 16:00:48 Council Check Register Page - 3 11212009 -1116/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 35.00 103224 1/8/2009 101303 NCPERS GROUP LIFE INS 640.00 50873 7578109 JANUARY 0912.2136 LIFE PAYABLE PAYROLL CLEARING 09 640.00 103225 1/8/2009 101621 SCHMIDTKE, DOUG 1,500.00 50874 2009 FUNDS 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,500.00 103226 1/8/2009 100424 SCOTT CO ATTORNEY'S OFFICE 99.00 AHRNDT 50852 FILE # 2121.4821 FINES & FORFEITS DWI FORFEITURE . 2008-10383 69.00 REYNA 50853 FILE# 2121.4821 FINES & FORFEITS DWI FORFEITURE 2008-9986 33.80 BENSEN 50872 FILE# 2120.4821 FINES & FORFEITS FORFEITURE 2008-15548 201.80 103227 1/812009 101222 SCOTT CO SHERIFF 150.00 50854 DECEMBER 2008 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 150.00 103228 1/8/2009 101414 SCOTT CO TREASURERlDPTY REGR 487.50 GMC ENVOY (5988) 50875 EXCISE TAX 2004 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 11.25 2002 TOYOTA 50876 PLATE # VTK 337 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 11.25 2006 CHEV IMPALA 50877 PLATE # RRG 465 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 510.00 103229 1/8/2009 101328 SHAKOPEE PUBLIC UTILITY COMM 1,861.90 PAYMENT OF CERTIFIED SD BILLS 50855 STORM DRAINAGE 7300.4745 STORM CHARGES SURFACE WATER FUND 2008 1.63 50860 JANUARY 2009 7758.6364 WATER COMM CTR FACILITIES 2.82 50860 JANUARY 2009 0628.6364 WATER PARK BLDGS MAINT 2.82 50860 JANUARY 2009 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 2.82 50860 JANUARY 2009 0628.6364 WATER PARK BLDGS MAINT 2.82 50860 JANUARY 2009 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 2.82 50860 JANUARY 2009 0636.6364 WATER PLAYGROUND MAINT 2.82 50860 JANUARY 2009 0636.6364 WATER PLAYGROUND MAINT 3.00 50860 JANUARY 2009 7753.6364 WATER ICE ARENA MANAGEMENT 3.73 50860 JANUARY 2009 0622.6364 WATER PARK MAINTIGARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 4 1/2/2009 -1116/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 3.73 50860 JANUARY 2009 0624.6364 WATER ATHLETIC MAl NT & FIELDS 3.73 50860 JANUARY 2009 0183.6364 WATER CITY HALL 4.63 50860 JANUARY 2009 0628.6364 WATER PARK BLDGS MAINT 4.63 50860 JANUARY 2009 0323.6364 WATER FACILITIES - FIRE 4.63 50860 JANUARY 2009 7752.6364 WATER POOL MANAGEMENT 4.63 50860 JANUARY 2009 0628.6364 WATER PARK BLDGS MAINT 4.63 50860 JANUARY 2009 0624.6364 WATER ATHLETIC MAINT & FIELDS 4.63 50860 JANUARY 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.63 50860 JANUARY 2009 7752.6364 WATER POOL MANAGEMENT 4.63 50860 JANUARY 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.63 50860 JANUARY 2009 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 4.63 50860 JANUARY 2009 0429.6364 WATER FACILITIES - PW SLOGS 4.63 50860 JANUARY 2009 0318.6364 WATER FACILITIES - POLICE 4.63 50860 JANUARY 2009 0628.6364 WATER PARK BLDGS MAl NT 6.49 50860 JANUARY 2009 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 50860 JANUARY 2009 0351.6362 ELECTRIC CIVIL DEFENSE 7.50 50860 JANUARY 2009 0183.6366 SEWER CITY HALL 7.50 50860 JANUARY 2009 0628.6366 SEWER PARK BLDGS MAl NT 7.50 50860 JANUARY 2009 0628.6366 SEWER PARK BLDGS MAINT 7.50 50860 JANUARY 2009 7752.6366 SEWER POOL MANAGEMENT 7.50 50860 JANUARY 2009 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.50 50860 JANUARY 2009 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.50 50860 JANUARY 2009 0628.6366 SEWER PARK BLDGS MAINT 7.98 50860 JANUARY 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 8.00 50860 JANUARY 2009 0630.6364 WATER YOUTH BUILDING 8.33 50860 JANUARY 2009 0628.6368 STORM PARK SLOGS MAINT 8.77 50860 JANUARY 2009 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 8.85 50860 JANUARY 2009 0323.6364 WATER FACILITIES - FIRE 9.72 50860 JANUARY 2009 0323.6364 WATER FACILITIES - FIRE 11.90 50860 JANUARY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 50860 JANUARY 2009 7752.6362 ELECTRIC POOL MANAGEMENT 11.90 50860 JANUARY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 50860 JANUARY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 12.35 50860 JANUARY 2009 0183.6364 WATER CITY HALL 12.45 50860 JANUARY 2009 0630.6366 SEWER YOUTH BUILDING 12.72 50860 JANUARY 2009 0323.6368 STORM FACILITIES - FIRE 13.26 50860 JANUARY 2009 0323.6364 WATER FACILITIES - FIRE 13.82 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 14.10 50860 JANUARY 2009 0323.6366 SEWER FACILITIES - FIRE 15.75 50860 JANUARY 2009 0323.6366 SEWER FACILITIES - FIRE 15.75 50860 JANUARY 2009 0183.6366 SEWER CITY HALL R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 5 1/2/2009 -1116/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 16.71 50860 JANUARY 2009 0651.6364 WATER LIBRARY 16.75 50860 JANUARY 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 17.69 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 17.69 50860 JANUARY 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 17.98 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 19.05 50860 JANUARY 2009 0651.6366 SEWER LIBRARY 20.61 50860 JANUARY 2009 2145.6362 ELECTRIC PARK & RIDE PROJECT 20.69 50860 JANUARY 2009 0636.6362 ELECTRIC PLAYGROUND MAINT 21.05 50860 JANUARY 2009 0183.6368 STORM CITY HALL 21.57 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 22.63 50860 JANUARY 2009 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 23.53 50860 JANUARY 2009 0451.6364 WATER TRUCK WASH 25.34 50860 JANUARY 2009 0318.6364 WATER FACILITIES - POLICE 27.30 50860 JANUARY 2009 0318.6366 SEWER FACILITIES - POLICE 27.36 50860 JANUARY 2009 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 30.28 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 32.21 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 32.21 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 32.21 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 33.17 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 33.17 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 33.17 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 33.17 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 33.90 50860 JANUARY 2009 0429.6366 SEWER FACILITIES - PW SLOGS 34.13 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 34.13 50860 JANUARY 2009 0636.6362 ELECTRIC PLAYGROUND MAINT 34.13 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 34.73 50860 JANUARY 2009 0429.6364 WATER FACILITIES - PW BLOGS 35.12 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 35.12 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.08 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.03 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.03 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.03 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.03 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.03 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.63 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 38.02 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 42.27 50860 JANUARY 2009 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 44.01 50860 JANUARY 2009 0628.6362 ELECTRIC PARK BLOGS MAINT 44.29 50860 JANUARY 2009 0323.6368 STORM FACILITIES - FIRE R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 6 1/2/2009 -1116/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 44.56 50860 JANUARY 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 45.17 50860 JANUARY 2009 0651.6368 STORM LIBRARY 46.24 50860 JANUARY 2009 0636.6362 ELECTRIC PLAYGROUND MAl NT 47.69 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 48.95 50860 JANUARY 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 49.63 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 52.53 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 61.23 50860 JANUARY 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 69.62 50860 JANUARY 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 83.50 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 85.79 50860 JANUARY 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 87.61 50860 JANUARY 2009 7752.6368 STORM POOL MANAGEMENT 97.03 50860 JANUARY 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 107.02 50860 JANUARY 2009 0351.6362 ELECTRIC CIVIL DEFENSE 109.71 50860 JANUARY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 119.27 50860 JANUARY 2009 7758.6368 STORM COMM CTR FACILITIES 119.27 50860 JANUARY 2009 7753.6368 STORM ICE ARENA MANAGEMENT 126.81 50860 JANUARY 2009 0628.6368 STORM PARK BLDGS MAINT 164.62 508.60 JANUARY 2009 7758.6366 SEWER COMM CTR FACILITIES 164.63 50860 JANUARY 2009 7753.6366 SEWER ICE ARENA MANAGEMENT 171.78 50860 JANUARY 2009 7758.6364 WATER COMM CTR FACILITIES 171.78 50860 JANUARY 2009 7753.6364 WATER ICE ARENA MANAGEMENT 178.29 50860 JANUARY 2009 0630.6362 ELECTRIC YOUTH BUILDING 181.06 50860 JANUARY 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 203.46 50860 JANUARY 2009 0318.6368 STORM FACILITIES - POLICE 268.72 50860 JANUARY 2009 7752.6362 ELECTRIC POOL MANAGEMENT 271.50 50860 JANUARY 2009 0429.6366 SEWER FACILITIES - PW BLDGS 296.84 50860 JANUARY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 301.48 50860 JANUARY 2009 0429.6364 WATER FACILITIES - PW BLDGS 337.54 50860 JANUARY 2009 0451.6362 ELECTRIC TRUCK WASH 435.26 50860 JANUARY 2009 0628.6368 STORM PARK BLDGS MAINT 470.61 50860 JANUARY 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 486.21 50860 JANUARY 2009 0628.6368 STORM PARK BLDGS MAINT 517.69 50860 JANUARY 2009 0429.6368 STORM FACILITIES - PW SLOGS 527.05 50860 JANUARY 2009 0323.6362 ELECTRIC FACILITIES - FIRE 617.16 50860 JANUARY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 846.57 50860 JANUARY 2009 0628.6368 STORM PARK SLOGS MAINT 1,291.38 50860 JANUARY 2009 0323.6362 ELECTRIC FACILITIES - FIRE 1,441.73 50860 JANUARY 2009 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,562.66 50860 JANUARY 2009 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,579.06 50860 JANUARY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 7 1/2/2009 -1/16/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,888.38 50860 JANUARY 2009 0183.6362 ELECTRIC CITY HALL 1,919.88 50860 JANUARY 2009 0651.6362 ELECTRIC LIBRARY 3,045.15 50860 JANUARY 2009 0318.6362 ELECTRIC FACILITIES - POLICE 4,176.20 50860 JANUARY 2009 7758.6362 ELECTRIC COMM CTR FACILITIES 4,176.21 50860 JANUARY 2009 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 32,563.91 103230 1/8/2009 101240 SHAKOPEE, CITY OF 9,360.00 50856 DECEMBER 2008 0311.4642 POLICE SERVICES POLICE MANAGEMENT 9,360.00 103231 1/8/2009 101236 STREICHER'S 2,138.00 50857 1580867 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 2,138.00 " 103232 1/8/2009 101246 UNIVERSITY OF MINNESOTA 85.00 C BONNIE, B THEIS 50878 TREE INSPECTOR 0621.6472 CONFERENCE/SCHOOLfTRAINING PARK MANAGEMENT CERT 85.00 C BONNIE, B THEIS 50878 TREE INSPECTOR 0421.6472 CONFERENCE/SCHOOLfTRAINING STREET MANAGEMENT CERT 170.00 103233 1/8/2009 109504 UPPER MIDWEST COMMUNITY POLICI 49.00 BRIDGET RETTKE 50858 928 8027.6472 CONFERENCElSCHOOLfTRAINING TRI-CITY TACTICAL TEAM 49.00 103234 1/8/2009 118914 WILLIAMS, MARK 3,000.00 50879 2009 FUNDS 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 3,000.00 103235 1/8/2009 118913 WILSON, LUCY 35.00 YOUTH PROGRAM REFUND 50859 9011 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 103236 1/15/2009 108790 4 PAWS ANIMAL CONTROL 2,769.00 50880 DECEMBER 2008 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,769.00 103237 1/15/2009 100083 A & B AUTO ELEC INC 79.88 50881 52844 0441.6250 MERCHANDISE FLEET MANAGEMENT 627.23 50882 52954 0441.6250 MERCHANDISE FLEET MANAGEMENT 707.11 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 8 1/2/2009 -1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 103238 1/15/2009 114783 A TO Z AUTOGLASS 312.68 51036 4747 0441.6250 MERCHANDISE FLEET MANAGEMENT 312.68 103239 1/15/2009 110217 ACS FIREHOUSE SOLUTIONS 1,053.96 50988 353476 0321.6410 LOGIS/SOFTWARE FIRE MANAGEMENT 1,053.96 103240 1/15/2009 103824 ADVANCED DISTRIBUTING INC 395.00 50883 31263 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 395.00 103241 1/15/2009 108760 ALL STAR WIRELESS 35.00 50884 21026005441 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 35.00 103242 1/15/2009 112157 AMEN 170.00 D HUGHES, C ROBSON, J TATE 50991 2009 DUES 0311.6480 DUES POLICE MANAGEMENT 170.00 103243 1/15/2009 101539 AMERICAN PLANNING ASSOCIATION 75.00 MICHAEL LEEK 50989 ZONING PRACTICE . 0171.6490 SUBSCRIPTIONS/PUBLICATIONS PLANNING MANAGEMENT 09 75.00 103244 1/15/2009 100086 APACHE GROUP 146.08 50992 127752 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 146.09 50992 127752 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 292.17 50992 127752 7754.6202 OPERATING SUPPLIES CIVIC CENTER 584.34 103245 1/15/2009 101225 APPLE FORD OF SHAKOPEE INC 46.58 50886 44607 0441.6250 MERCHANDISE FLEET MANAGEMENT 32.90 50887 44540 0441.6250 MERCHANDISE FLEET MANAGEMENT 18.40 50993 44836 0441.6250 MERCHANDISE FLEET MANAGEMENT 97.88 103246 1/15/2009 118226 ARBOR DAY FOUNDATION 15.00 JAMIE POLLEY 50994 2009 DUES 7761.6480 DUES RECREATION MANAGEMENT 15.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 9 1/212009 -1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 103247 1/15/2009 101940 ARROW ACE HARDWARE 3.13 50885 DECEMBER 2008 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 5.84 50885 DECEMBER 2008 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 7.23 50885 DECEMBER 2008 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 10.63 50885 DECEMBER 2008 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 14.89 50885 DECEMBER 2008 0429.6230 BUilDING MAl NT SUPPLIES FACILITIES - PW BlDGS 18.61 50885 DECEMBER 2008 7758.6230 BUilDING MAl NT SUPPLIES COMM CTR FACILITIES 19.05 50885 DECEMBER 2008 7756.6202 OPERATING SUPPLIES TEEN CENTER 19.13 50885 DECEMBER 2008 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 20.52 50885 DECEMBER 2008 7754.6202 OPERATING SUPPLIES CIVIC CENTER 24.47 50885 DECEMBER 2008 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 46.85 50885 DECEMBER 2008 0181.6230 BUilDING MAl NT SUPPLIES FACILITIES MANAGEMENT 47.82 50885 DECEMBER 2008 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 47.87 50885 DECEMBER 2008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 55.84 50885 DECEMBER 2008 0425.6230 BUILDING MAINT SUPPLIES PW BLDGIYARD MAINT 158.27 50885 DECEMBER 2008 7753.6230 BUilDING MAINT SUPPLIES ICE ARENA MANAGEMENT 500.15 103248 1/15/2009 108591 ARROWHEAD EMS ASSOCIATION 1,800.00 2009 CONFERENCE 50995 8412 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 1,800.00 103249 1/15/2009 100526 ASPEN EQUIPMENT CO 274.10 51035 10049884 0441.6250 MERCHANDISE FLEET MANAGEMENT 274.10 103250 1/15/2009 100093 ASSOCIATED MECHANICAL CONTR I 201.00 50888 26563 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MA1NT 201.00 103251 1/15/2009 107943 ASSOCIATION OF MN BUILDING OF 400.00 CITY OF SHAKOPEE 50990 2009 DUES 0331.6480 DUES INSPECTION MANAGEMENT 400.00 103252 1/15/2009 100101 BAUER BUILT TIRE & BATT INC 429.28 50889 1021834-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 429.28 103253 1/15/2009 100202 BITUMINOUS ROADWAYS INC 40,894.42 2008 BITUMINOUS OVERLAY 50890 2008-2 # 3 6764.6760 IMPROVEMENTS 08-22008 BITUMINOUS OVERLAY 40,894.42 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 10 1/212009 -1/16/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103254 1/15/2009 107768 BOYER TRUCKS 36.83 50996 51249SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 184.14 50997 51233SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 46.53 50998 51143SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 267.50 103255 1/15/2009 113250 BURSTEIN, ALISON 516.00 50891 TUITION 2008 0311.6472 CONFERENCElSCHOOLfTRAINING POLICE MANAGEMENT 516.00 103256 1/1512009 100109 CAPESIUS AGENCY INC 444.00 G VOXLAND, J COX 50999 2009 BOND 0131.6352 LIABILITY CLERK MANAGEMENT RENEWAL 444.00 G VOXLANO, J COX 50999 2009 BOND . 0151.6352 LIABILITY FINANCE MANAGEMENT RENEWAL 888.00 103257 1/1512009 100110 CARGILL SALT DIV 9,241.21 50892 2391117 0424.6215 MATERIALS SNOW/SAND 3,064.27 50893 2392528 0424.6215 MATERIALS SNOW/SAND 9,497.98 50894 2392530 0424.6215 MATERIALS SNOW/SAND 1,622.30 50895 2394038 0424.6215 MATERIALS SNOW/SAND 3,420.20 50896 2391119 0424.6215 MATERIALS SNOWISANO 26,845.96 103258 1/1512009. 104152 COW GOVERNMENT INC 612.81 50897 MTF2521 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 612.81 103259 111512009 101349 CENTERPOINT ENERGY SERVCIES IN 37.28 50898 8000014353-9 0429.6365 GAS FACILlTIES- PW BLOGS JAN 09 51.79 50898 8000014353-9 0628.6365 GAS PARK BLOGS MAINT JAN 09 62.55 50898 8000014353-9 0628.6365 GAS PARK BLOGS MAINT JAN 09 109.15 50898 8000014353-9 0628.6365 GAS PARK BLOGS MAINT JAN 09 834.14 50898 8000014353-9 0323.6365 GAS FACILITIES - FIRE JAN 09 864.38 50898 8000014353-9 0183.6365 GAS CITY HALL JAN 09 . R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 11 1/2/2009 -1/16/2009 Check # Date Amount Supplier / Explanation PO:# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 1,538.72 50898 8000014353-9 0323.6365 GAS FACILITIES - FIRE JAN 09 2,140.30 50898 8000014353-9 0318.6365 GAS FACILITIES - POLICE JAN 09 5,638.31 103260 1/15/2009 101272 CHOICE ELECTRIC INC 211.71 50899 12232008 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 211.71 103261 1/15/2009 100868 CINTAS. 7541NC 71.09 50900 DECEMBER 2008 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 106.59 50900 DECEMBER 2008 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT . 106.64 50900 DECEMBER 2008 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 248.83 50900 DECEMBER 2008 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 284.37 50900 DECEMBER 2008 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 342.15 50900 DECEMBER 2008 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 530.40 50900 DECEMBER 2008 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 1,690.07 103262 1/15/2009 111947 CIT TECHNOLOGY FIN SERV . INC 294.00 50901 13219793 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 44.46 50902 13219792 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 44.48 50902 13219792 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 44.48 50902 13219792 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 44.48 50902 13219792 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.48 50902 13219792 7754.6420 EQUIPMENT RENT CIVIC CENTER 44.48 50902 13219792 7755.6420 EQUIPMENT RENT PARK SERVICES 44.48 50902 13219792 7756.6420 EQUIPMENT RENT TEEN CENTER 44.48 50902 13219792 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 44.48 50902 13219792 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 694.30 103263 1/15/2009 100122 CLARK, BRIAN 500.00 50903 TUITION 2008 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 500.00 103264 1/15/2009 110065 COMCAST 109.95 51000 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7JAN 09 109.95 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Re~ister Page - 12 1/2/2009 -'-1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103265 1/15/2009 103050 COVERALL OF THE TWIN CITIES IN 125.14- 50904 7070137431 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 271.58 51001 7070138326 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 146.44 103266 1/15/2009 100259 CRYSTEEL TRUCK EQUIPMENT 163.74 51002 LP131914 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.32 51003 lP131915 0441.6250 MERCHANDISE FLEET MANAGEMENT 180.06 103261 1/15/2009 100835 CUB FOODS SHAKOPEE 22.88 50985 DECEMBER 2008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 27.22 50985 DECEMBER 2008 0311.6213 FOOD POLICE MANAGEMENT 50.10 103268 1/15/2009 100612 CUMMINS NORTH CENTRAL INC 1,200.10 2009 PM CONTRACT 51004 100-77096 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 1,200.10 103269 1/15/2009 101453 CUSTOM REFRIGERATION INC 901.41 50906 2341-33267 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 901.41 103210 1/15/2009 100175 DL T SOLUTIONS INC 3,310.89 2009 RENEWAL 51005 SI074417 0411.6410 LOG IS/SOFTWARE ENGINEERING MANAGEMENT 3,310.89 103211 1/15/2009 105194 DOCUMENT DESTRUCTION SERVICE.L 31.20 50907 132572 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 31.20 103212 1/15/2009 100331 DREES, JOHN 234.15 50908 DECEMBER 2008 2143.6324 TRANSPORTATION TRANSIT VAN POOL 234.15 103213 1/15/2009 101533 EARL F ANDERSEN INC 2,093.79 50909 0085813-IN 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 2,093.79 103214 1/15/2009 100891 EMERGENCY AUTO TECHNOLOGIES IN 753.43 50910 JER122908-7 0441.6250 MERCHANDISE FLEET MANAGEMENT 753.43 , , R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 13 1/2/2009 -1/16/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103275 1115/2009 108469 EXCEL WINDOW CLEANING CO (NC 410.03 50911 2973 0183.6315 BUILDING MAINT. CITY HALL 921.23 50912 2972 0651.6315 BUILDING MAINT. LIBRARY 660.30 50913 2971 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 1,991.56 103276 1/15/2009 100865 FBIlLEEDA 50.00 D HUGHES 51011 2009 DUES 0311.6480 DUES POLICE MANAGEMENT 50.00 103277 1/15/2009 101094 FERRELLGAS 307.16 50914 1025023033 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 261.97 50915 1025322296 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 569.13 103278 1/1512009 103171 FIRE MARSHALS ASSOC OF MINNESO 35.00 51006 2009 DUES 0321.6480 DUES FIRE MANAGEMENT 35.00 103279 1/15/2009 100328 G C BENTLEY ASSOC INC 2.643.75 51007 1925 2140.6327 OTHER PROF SERVICES TRANSIT 2,643.75 103280 1/15/2009 110230 GLADSTONE CONSTRUCTION INC 53,175.63 SOCCER COMPLEX 51037 10 6752.6760 103900 IMPROVEMENTS SOCCER BUILDING 53,175.63 103281 1/15/2009 101096 GOPHER STATE ONE.CALL (NC 69.60 50916 8120820 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 69.60 50916 8120820 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 139.20 103282 1/15/2009 111948 GRANICUS INC 2,337.00 51008 10366 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 2,337.00 103283 1/15/2009 100519 HENNEN'S SHELL AUTO SERVICE CT 66.99 50917 DECEMBER 2008 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 250.20 50917 DECEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 317.19 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 14 1/2/2009 -1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103284 1/15/2009 106674 HIRSHFIELD'S PAINT MFG INC 170.51 51009 034212825 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 170.51 103285 1/1512009 100554 HUEBSCH CO 41.43 50918 DECEMBER 2008 0652.6315 BUILDING MAl NT. CONGREGATE DINING 54.48 50918 DECEMBER 2008 0318.6315 BUILDING MAINT. FACILITIES - POLICE 54.49 50918 DECEMBER 2008 0651.6315 BUILDING MAl NT. LIBRARY 54.50 50918 DECEMBER 2008 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 61.89 50918 DECEMBER 2008 0630.6315 BUILDING MAl NT. YOUTH BUILDING 194.91 50918 DECEMBER 2008 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 240.00 50918 DECEMBER 2008 0183.6315 BUILDING MAl NT. CITY HALL 246.72 50918 DECEMBER 2008 0323.6315 BUILDING MAlNT. FACILITIES - FIRE 256.80 50918 DECEMBER 2008 7758.6315 BUILDING MAl NT. COMM CTR FACILITIES 1,205.22 103286 1115/2009 108335 INTERNATIONAL CODE COUNCIL INC 39.95 50919 106870S-IN 0331.6490 SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 39.95 103287 1115/2009 100656 INTERSTATE POWER SYSTEMS INC 379.56 50920 R001022587:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 379.56 103288 111512009 112599 JENKINS, RUSSELL 19.89 MILEAGE REIMBURSEMENT 50921 DECEMBER 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 19.89 103289 1115/2009 115542 KELLEY FUELS, INC 3,942.59 50922 168040 1000.1520 DIESEL GENERAL FUND 4,170.05 50923 167906 1000.1520 DIESEL GENERAL FUND 8,112.64 103290 1/15/2009 100914 KROMINGA, TERRY 2,008.80 50924 JANUARY 2009 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,008.80 103291 1/15/2009 101036 LEAGUE OF MN CmES 1,950.00 50925 124921 0123.6472 CONFERENCE/SCHOOUTRAINING PERSONNEL-PAYROLL 1,950.00 103292 111512009 101132 LEAGUE OF MN CITIES INSURANCE " < R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 15 1/212009 -1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subiedger Account Description Business Unit - - - - - 500.00 50926 00947740 0312.6170 WORKERS COMPENSATION PATROL 500.00 103293 111512009 101067 LINK LUMBER INC 11.93 50927 DECEMBER 2008 0425.6230 BUILDING MAINT SUPPLIES PW BLDGIYARD MAINT 55.14 50927 DECEMBER 2008 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 116.67 50927 DECEMBER 2008 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 183.74 103294 111512009 110861 LOE'S OIL COMPANY 6.00 50928 49391 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 6.00 103295 1/15/2009 101087 LOGIS 360.00 50929 30194 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 360.00 103296 1/15/2009 108471 LORENZ BUS SERVICE INC 1,948.00 51012 10026507 7751.6324 TRANSPORTATION RECREATION PROGRAMS 1,948.00 103297 111512009 118926 LUTHY SANDBLASTING & PAINTING 850.00 50930 537 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 850.00 103298 1/15/2009 101182 MAMA 20.00 50931 2203 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 20.00 50932 2204 0111.6472 CONFERENCE/SCHOOUTRAINING MAYOR & COUNCIL 23.00 50933 2336 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 23.00 50934 2337 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 86.00 103299 1/15/2009 109007 MAXIMUM SOLUTIONS INC 1,000.00 51014 8974 7761.6410 LOGIS/SOFTWARE RECREATION MANAGEMENT 1,000.00 103300 1/15/2009 110480 MCINTYRE, BRAD 12.87 50938 DECEMBER 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 12.87 103301 1/15/2009 100522 MCNEILL, MARK 13.16 MCMA SEMINAR, EMP BREAKFAST 51013 2009 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 16 1/212009 - 1/16/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - REIMBURSEMENT 150.00 MCMA SEMINAR, EMP BREAKFAST 51013 2009 0121.6472 CONFERENCE/SCHOOLlTRAINING ADMINISTRATION REIMBURSEMENT 163.16 103302 1/15/2009 100397 METRO ATHLETIC SUPPLY 1,232.74 50935 112534 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,232.74 103303 1/15/2009 118930 METRO CHIEF FIRE OFFICES ASSOC 100.00 R COLEMAN 51015 2009 DUES 0321.6480 DUES FIRE MANAGEMENT 100.00 DJUDD 51016 2009 DUES 0321.6480 DUES FIRE MANAGEMENT 200.00 103304 1/15(2009 100998 METROCALL 7.36 50936 R0318062L 0321.6334 TELEPHONE FIRE MANAGEMENT 1.81 50937 S0318062A 0321.6334 TELEPHONE FIRE MANAGEMENT 9.17 103305 1(15(2009 100336 MINNEAPOLIS FINANCE OEPT 980.00 50939 40650004958 0364.6327 OTHER PROF SERVICES PAWN SHOPS 980.00 103306 1 (15(2009 107692 MN CHIEFS OF POICE ASSOC 215.00 D HUGHES 51018 1900 0311.6480 DUES POLICE MANAGEMENT 215.00 103307 1/15/2009 100484 MN OEPT OF AGRICULTURE 10.00 2009 RENEWAL M FRASSEL 51019 20021217-2009 0621.6472 CONFERENCE/SCHOOLITRAINING PARK MANAGEMENT 10.00 2009 RENEWAL R GIESEKE 51020 20100641 - 2009 0621.6472 CONFERENCE/SCHOOLITRAINING PARK MANAGEMENT 10.00 2009 RENEWAL W EGAN 51021 20029788 - 2009 0621.6472 CONFERENCE/SCHOOLITRAINING PARK MANAGEMENT 30.00 103308 1/15(2009 100650 MN ONR WATERS 150.00 51022 203285 0622.6327 OTHER PROF SERVICES PARK MAINT/GARBAGE PICKUP 150.00 103309 1/15/2009 100219 MN GFOA 60.00 G VOXLAND 51025 2009 DUES 0151.6480 DUES FINANCE MANAGEMENT 60.00 103310 1(15(2009 101024 MN ICE ARENA MGRS ASSN " , R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/200916:00:48 . Council Check Register Page - 17 1/212009 -1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 140.00 J BARRICK 51017 955 7753.6480 DUES ICE ARENA MANAGEMENT 140.00 103311 111512009 101173 MOTOR PARTS 9.76 50940 DECEMBER 2008 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 30.72 50940 DECEMBER 2008 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 32.67 50940 DECEMBER 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 105.84 50940 DECEMBER 2008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 143.49 50940 DECEMBER 2008 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 623.75 50940 DECEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 946.23 103312 1/15/2009 100715 MVEC 42.15 STONE MEADOW ST LIGHTS 50941 07-7688-2000 0427.6362 ELECTRIC STREET MAINTENANCE DEC 08 42.15 103313 1/15/2009 118542 NORTH AMERICAN ENERGY GROUP LL 503.21 50943 280368 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 503.21 103314 1/15/2009 109676 NUSTAR 692.00 50944 10029662 0450.6202 OPERATING SUPPLIES CAR WASH 692.00 103315 1/15/2009 101346 OFFICE OF ENTERPRISE TECHNOLOG 20.68 50945 W08110624 0311.6334 TELEPHONE POLICE MANAGEMENT 159.63 50945 W08110624 0311.6334 TELEPHONE POLICE MANAGEMENT 259.37 50945 W08110624 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 439.68 103316 1115/2009 101011 OFFICEMAX - A BOISE COMPANY 10.63 50946 DECEMBER 2008 7756.6210 OFFICE SUPPLIES TEEN CENTER 14.05 50946 DECEMBER 2008 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 14.05 50946 DECEMBER 2008 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 14.05 50946 DECEMBER 2008 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 14.05 50946 DECEMBER 2008 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 14.05 50946 DECEMBER 2008 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 17.24 50946 DECEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 30.78 50946 DECEMBER 2008 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 35.38 50946 DECEMBER 2008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 46.31 50946 DECEMBER 2008 0424.6202 OPERATING SUPPLIES SNOW/SAND R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council. Check Register Page - 18 1/212009 -1/16/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 64.27 50946 DECEMBER 2008 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 74.53 50946 DECEMBER 2008 0175.6210 OFFICE SUPPLIES LONG RANGE 76.79 50946 DECEMBER 2008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 127.04 50946 DECEMBER 2008 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 138.44 50946 DECEMBER 2008 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 146.94 50946 DECEMBER 2008 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 234.85 50946 DECEMBER 2008 7754.6210 OFFICE SUPPLIES CIVIC CENTER 439.71 50946 DECEMBER 2008 0911.6210 OFFICE SUPPLIES UNALLOCA TED 1,188.84 50946 DECEMBER 2008 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 1,934.66 50946 DECEMBER 2008 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 4,636.66 103317 1/15/2009 108519 PARK NICOLLET CLINIC 45.00 50947 999000749-1208 0424.6327 OTHER PROF SERVICES SNOWISAND 410.69 50947 999000749-1208 0312.6327 OTHER PROF SERVICES PATROL 455.69 103318 1/15/2009 104693 PHILIPS MEDICAL SYSTEMS HSG 750.97 50948 9001044340 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 750.97 103319 1/15/2009 106607 PJS AND ASSOCIATES INC 4,193.37 50949 2323 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4,193.37 103320 1/15/2009 110165 POLICE EXECUTIVE RESEARCH FORU 160.00 D HUGHES 51026 2009 DUES 0311.6480 DUES POLICE MANAGEMENT 160.00 103321 1/15/2009 107900 PUSH PEDAL PULL 9,102.56 50950 16225 7754.6740 EQUIPMENT CIVIC CENTER 9,102.56 103322 1/15/2009 118908 QWEST 13.19 50951 952445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT DEC 08 4.38 50952 952445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT DEe 08 17.57 103323 1/15/2009 101449 RIVERFRONT PRESS 97.98 50953 5036 7754.6336 PRINTING/PUBLISHING CIVIC CENTER , < , R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 . Council Check Register Page. 19 1/212009 -1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 309.60 50954 5065 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 407.58 103324 1f15f2009 104866 ROBERT B HILL CO 252.41 51027 00110729 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 252.41 103325 1/15/2009 109048 ROSENBAUER - GENERAL DIVISION 2.492.00 51038 0011935 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2,492.00 103326 1/15/2009 100435 SAVAGE, CITY OF 201.20 50955 740355925 DEC 7711.6366 SEWER SEWER MANAGEMENT 08 250.78 50956 740355924 DEC 7711.6366 SEWER SEWER MANAGEMENT 08 451.98 103327 1/15/2009 100463 SCHINDLER ELEVATOR CO 220.54 2009 CONTRACT 51031 8102262253 0183.6315 BUILDING MAl NT. CITY HALL 220.54 2009 CONTRACT 51031 8102262253 0651.6315 BUILDING MAl NT. LIBRARY 220.55 2009 CONTRACT 51031 8102262253 0323.6315 BUILDING MAINT. FACILITIES - FIRE 412.55 2009 CONTRACT 51031 8102262253 7758.6315 BUILDING MAINT. COMM CTR FACILITIES 1,074.18 103328 1/15/2009 107982 SCHMIT,ROBERT J 11.70 50957 DECEMBER 2008 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 11.70 103329 1f15/2009 113004 SCHMITT, KELLY 131.63 MILEAGE REIMBURSEMENT 50958 DECEMBER 2008 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 131.63 103330 1/15/2009 101223 SCOTT CO TREASURER 2,654.95 50959 152311 2140.6327 OTHER PROF SERVICES TRANSIT 2,654.95 103331 1/15/2009 101227 SHAKOPEE CHEV INC 366.87 51028 123621 0441.6250 MERCHANDISE FLEET MANAGEMENT 71.26 51029 123593 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.08 51039 123369 0411.6250 MERCHANDISE ENGINEERING MANAGEMENT 73.31 51040 123404 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/200916:00:48 Council Check Register Page - 20 1/2/2009 -1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No fnvNo Account No Subledger Account Description Business Unit - - - - - 527.52 103332 1/15/2009 101328 SHAKOPEE PUBLIC UTILITY COMM 547.31 50960 2979 0421.6360 UTILITY SERVICE STREET MANAGEMENT 547.31 103333 1/15/2009 100972 SHAKOPEE VALLEY NEWS 33.00 1 YEAR 51030 2009 0121.6490 SUBSC RIPTIONS/PUBLlCA TIONS ADMINISTRATION SUBSCRIPTION 33.00 103334 1/15/2009 108102 SINDELAR,JEFF 12.29 MILEAGE REIMBURSEMENT 50961 DECEMBER 2006 0161.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 12.29 103335 1/15/2009 101228 SOUTHWEST NEWSPAPER INC 607.86 50962 165524 DEC 06 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 21.61 50963 100469 DEe 06 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21.61 50963 100469 DEC 06 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 21.61 50963 100469 DEC 06 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 29.06 50963 100469 DEC 06 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 36.35 50963 100469 DEC 06 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 43.62 50963 100469 DEC 06 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 43.62 50963 '100469 nEC 06 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 63.00 50963 100469 DEC 06 2151.6336 ADVERTISING TELECOMMUNICATION MANAGEMENT 63.00 50963 100469 DEC 06 2151.6336 ADVERTISING TELECOMMUNICATION MANAGEMENT 101.78 50963 100469 DEe 06 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 115.65 50963 100489 nEC 08 2151.6336 ADVERTISING TELECOMMUNICATION MANAGEMENT 115.65 50963 100469 DEC 06 2151.6336 ADVERTISING TELECOMMUNICATION MANAGEMENT 174.48 50963 100489 nEe 06 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 232.64 50963 100469 DEe 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 266.99 50963 100489 DEC 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1.961.17 103336 1/15/2009 114637 SPECIALIZED SANITATION 63.90 50964 2574 0626.6327 OTHER PROF SERVICES PARK BLDGS MAINT 63.90 103337 1/15/2009 100729 SS DESIGN & PRODUCTION 329.25 50965 8040 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 329.25 , . R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 21 1/2/2009 - 1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103338 1/15/2009 101236 STREICHER'S 229.99- 50966 CM229992 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 229.99 50967 1575829 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 597.78 50968 1583124 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 26.61- 50986 CM230342 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 34.06 50987 1575167 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 605.23 103339 1/15/2009 100377 UNITED FIRE FIGHTERS ASSN 30.00 CITY OF SHAKOPEE 51032 209 DUES 0321.6480 DUES FIRE MANAGEMENT 30.00 103340 1/15/2009 115304 UPS STORE # 4009 15.06 50969 6131 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 23.65 50970 5385 0181.6332 POSTAGE FACILITIES MANAGEMENT 38.71 103341 1/15/2009 109632 VALLEY NAT'L GASSES-LOC 93 140.22 50971 230495 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 140.23 50971 230495 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 280.45 103342 1/15/2009 118938 WAUSAU TILE INC 2,494.44 50972 354593 0640.6202 OPERATING SUPPLIES DOWNTOWN 2,494.44 103343 1/15/2009 101111 WELLS FARGO BANK MN NA 200.00 51034 469224 3027.6810 DEBT SERVICE PRINCIPAL 19978 IMPROVEMENT 200.00 103344 1/15/2009 108149 WELLS FARGO 8ANK N.A. 1,662.50 51033 M-12/19/08-1313 3027.6810 DEBT SERVICE PRINCIPAL 19978 IMPROVEMENT 70,000.00 51033 M-12/19/08-1313 3027.6810 DEBT SERVICE PRINCIPAL 19978 IMPROVEMENT 71,662.50 103345 1/15/2009 100490 WSB & ASSOC INC 17,119.00 50973 01605-010 # 2 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 500.00 50974 01381-220 #3 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 500.00 50974 01381-220 #3 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 500.00 50974 01381-220 #3 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 3,074.00 50974 01381-220 #3 2150.6312 ENGINEERING CONSULTANTS TELECOMMUNICATION 3,906.00 COMPREHENSIVE SEWER UPDATE 50975 01381-050 # 10 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/200916:00:48 Council Check Register Page - 22 11212009 -111612009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Busine.ss Unit - - - - - - 2,400.00 TRAFFICE ENGINEERING 50976 01566-330 #2 0413.6312 ENGINEERING CONSUL TNTS TRANSPORTATION 239.00 I-STATE TRUCKING PLAN REVIEW 50977 01381-240 # 2 8040.2351 106501 DEPOSITS PAYABLE ESCROW FUND 126.00 209 50978 01566-320 # 2 6770.6312 ENGINEERING CONSULTANTS 09-22009 STREET IMPROVEMENTS 1.833.50 CSAH 18 TRAIL EXTENSION 50979 0.1783-040 #1 6773.6312 ENGINEERING CONSULTANTS 09-5 COUNTY ROAD 18 TRAIL 30,197.50 103346 1/15/2009 101146 XCEl ENERGY 90.77 129 HOLMES ST S 50980 254213207 . 0427.6362 ELECTRIC STREET MAINTENANCE 90.77 103347 111512009 101259 ZEP MANUFACTURING CO 78.87 50981 57328439 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 78.88 50981 57328439 0625.6240 EQUIPMENT MAINTENANCE PARK EQUiPMENT MAINTENANCE 78.88 50981 57328439 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 236.63 103348 111512009 101260 ZIEGLER INC 819.07 50982 PCOO1119466 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 819.07- 50983 PROOO109507 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 990.45 50984 PC001119467 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 990.45 103349 1/1512009 111329 ALLIANCE BENEFIT GROUP, 1,558.00 51077 7539 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 1,558.00 103350 111512009 118951 ANDERSON, MOllY 40.00 REFUND YOUTH PROGRAM 51042 9175 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 40.00 103351 111512009 118952 ARUMUGAM, V1MAl 200.00 REFUND YOUTH PROGRAMS 51043 9145 77 52.4780 YOUTH ACTIVITIES POOL MANAGEMENT 200.00 103352 111512009 118953 CARLSON, JONATHAN 25.00 REFUND MONTHLY MEMBERSHIP FEE 51044 REFUND 2009 7754.4762 MEMBERSHIPS CIVIC CENTER 25.00 103353 111512009 100856 CARVER CO ATTORNEY'S OFFICE 86.00 WOODHOUSE 51045 CASE # 0835624 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 86.00 , . R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 23 11212009 -1/16/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103354 1/15/2009 100128 CARVER COUNTY TREASURER 5,000.00 51046 SHERI001191 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 5,000.00 103355 1/15/2009 118962 DEHMLOW, MAXWELL 25.00 REFUND YOUTH PROGRAM 51048 9144 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 25.00 103356 1/15/2009 101923 DRIVER AND VEHICLE SERVICES 60.00 94 CAMRY,95 MYSTIQUE,96 CIRRUS 51047 JANUARY 2009 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 60.00 103357 111512009 118963 DUFF, LAURIE 50.04 REFUND YOUTH PROGRAM 51049 9167 7754.4762 MEMBERSHIPS CIVIC CENTER 50.04 103358 1/15/2009 118964 GUZULAITIS, JULIA 40.00 REFUND YOUTH PROGRAM 51059 9173 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 53.00 REFUND YOUTH PROGRAM 51074 9151 7752.4780 YOUTH ACTIVITIES POOL MANAGEMENT 93.00 103359 1/15/2009 101118 HARTMAN, KIM 20.00 JANUARY MEMBERSHIP 51050 REFUND 2009 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 103360 1/15/2009 112459 HUTCHINSON POLICE DEPT 2,300.00 51058 DECEMBER 2008 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 103361 1/15/2009 100857 MCLEOD CO ATTORNEY'S OFFICE 292.20 OMARA 51060 CASE # 04-0063 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 292.20 103362 1/15/2009 101288 MERLYN OLSON CO INC 750.00 900 WESTCHESTER AVE ESCROW 51061 SH048334 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 900 WESTCHESTER AVE ESCROW 51061 SH048334 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 103363 1/15/2009 100169 MN COMM OF FINANCE TREAS D1V 146.10 51062 CASE # 04-0063 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 43.00 51063 CASE # 0835624 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 189.10 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/200916:00:48 Council Check Register Page - 24 1/2/2009 -1/16/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103364 1/15/2009 112191 MN OEPT OF TRANSPORTATION 50.00 JAMES HENDERSON 51064 PLAN REVIEW & 7731.6472 CONFERENCE/SCHOOUTRAINING SURFACE WATER MANAGEMENT INSPECTION 50.00 103365 1J15J2009 100423 NAPA GENUINE PARTS CO 17.19 51065 DECEMBER 2008 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 166.61 51065 DECEMBER 2008 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 166.62 51065 DECEMBER 2008 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 918.17 51065 DECEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,268.59 103366 1/15/2009 101014 NAT'L TACTICAL OFFICERS ASSN 150.00 MARK A TABONE 51066 ID # 19534 8027.6480 DUES TRI-CITY TACTICAL TEAM 150.00 103367 1/15/2009 100670 NEXTEL COMMUNICATIONS 158.99- 51067 333183312-085 0321.6334 TELEPHONE FIRE MANAGEMENT 6.68- 51068 155904226-068 2151.6334 TELEPHONE TELECOMMUNICATION MANAGEMENT 2.40 51068 155904226-068 6758.6334 TELEPHONE 07-10 BECKRICH ESTATES 8.89 51068 155904226-068 7756.6334 TELEPHONE TEEN CENTER 8.89 51068 155904226-068 7751.6334 TELEPHONE RECREATION PROGRAMS 10.90 51068 155904226-068 0340.6334 TELEPHONE FENCE INSPECTION 17.08 51068 155904226-068 0181.6334 TELEPHONE FACILITIES MANAGEMENT 17.08 51068 155904226-068 0661.6334 TELEPHONE NATURAL RESOURCES 17.19 51068 155904226-068 7754.6334 TELEPHONE CIVIC CENTER 17.24 51068 155904226-068 0181.6334 TELEPHONE FACILITIES MANAGEMENT 21.65 51068 155904226-068 6762.6334 TELEPHONE ATWOOD ST RR CROSSING 22.50 51068 155904226-068 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 28.33 51068 155904226-068 0171.6334 TELEPHONE PLANNING MANAGEMENT 28.44 51068 155904226-068 7761.6334 TELEPHONE RECREATION MANAGEMENT 40.99 51068 155904226-068 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 40.99 51068 155904226-068 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 40.99 51068 155904226-068 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 41.65 51068 155904226-068 0419.6334 TELEPHONE ROW MGT 58.58 51068 155904226-068 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 62.99 51068 155904226-068 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 99.99 51068 155904226-068 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 102.19 51068 155904226-068 0121.6334 TELEPHONE AbMINISTRA TION 128.45 51068 155904226-068 0421.6334 TELEPHONE STREET MANAGEMENT 128.45 51068 . 155904226-068 0621.6334 TELEPHONE PARK MANAGEMENT ; , R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 25 1/2/2009 - 1/16/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 128.45 51068 155904226-068 0441.6334 TELEPHONE FLEET MANAGEMENT 128.45 51068 155904226-068 7711.6334 TELEPHONE SEWER MANAGEMENT 128.45 51068 155904226-068 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 128.45 51068 155904226-068 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 156.79 51068 155904226-068 0331.6334 TELEPHONE INSPECTION MANAGEMENT 492.59 51068 155904226-068 0321.6334 TELEPHONE FIRE MANAGEMENT 898.71 51068 155904226-068 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,015.90 51068 155904226-068 0311.6334 TELEPHONE POLICE MANAGEMENT 3,857.98 103368 1/15/2009 108623 NUTT, NORA 190.00 51069 7751.4781 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 190.00 103369 1/15/2009 100410 PUBLIC SAFETY EQUIPMENT, LLC 1,491.00 51070 2254 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 1,491.00 103370 1/15/2009 107653 SAM'S CLUB 12.40 51071 JANUARY 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 21.76 51071 JANUARY 2009 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 86.09 51071 JANUARY 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 145.63 51071 JANUARY 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 179.16 51071 JANUARY 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 245.79 51071 JANUARY 2009 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 556.28 51071 JANUARY 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 8.89- 51071 JANUARY 2009 1000.2060 USE TAX GENERAL FUND 1,238.22 103311 1/15/2009 101223 SCOTT CO TREASURER 4,680.00 51072 152196 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,680.00 103372 1/15/2009 118965 SYMANITZ,AMANDA 40.00 REFUND YOUTH PROGRAM 51073 9174 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 40.00 103373 1/15/2009 101248 UNIFORMS UNLIMITED 691.37 51075 454832 2120.6202 OPERATING SUPPLIES FORFEITURE 691.37 103374 1/15/2009 109504 UPPER MIDWEST COMMUNITY POLICI R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2009 16:00:48 Council Check Register Page - 26 1/2/2009 -1116/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 49.00 MARY HENZEL 51076 896 8027.6472 CONFERENCE/SCHOOLffRAINING TRI-CITY TACTICAL TEAM 49.00 604,653.85 Grand Total Payment Instrument Totals Check Total 604,653.85 Total Payments 604,653.85 ,