HomeMy WebLinkAbout5.F.1. City Bill List
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#5F1
"CONSENT"
CITY OF SHAKOPEE
Memorandum
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance Director
RE: City Bill List
DATE: February 13, 2009
Introduction and Background
Attached is the print-out showing the division budget status for
2009 based on data entered as of 2/13/2009.
. 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 $544,098.79.
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R5509FINl LOGIS003 CITY OF SHAKOPEE 2/12/200915:21:08 ,
By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1
2009
2009 2128/2009 2009 <===================== 2008 =====================>
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 165,700.00 20,499.89 32,347.54 133,352.46 19.52 I 177,390.00 38,551.97 21.73
12 CITY ADMINISTRATOR 553,930.00 18,187.70 43,915.60 510,014.40 7.93 I 519.120.00 56,696.67 10.92
13 CITY CLERK 310,200.00 8,990.38 19,605.54 290,594.46 6.32 I 366,440.00 42,947.18 11.72
15 FINANCE 819,090.00 11,267.62 26,152.94 792,937.06 3.19 I 772,100.00 57,314.88 7.42
16 LEGAL COUNSEL 533,500.00 102,494.33 431,005.67 19.21 I 533,500.00 90,168.25 16.90
17 COMMUNITY DEVELOPMENT 505,820.00 16,136.81 37,232.18 468.587.82 7.36 I 549.150.00 63,761.26 11.61
18 FACILITIES 236,250.00 10,407.30 20,230.29 216.019.71 8.56 I 309,030.00 31,829.53 10.30
20 INFORMATION TECHNOLOGY 359,170.00 7.960.58 30,546.92 328.623.08 8.50 I 313,120.00 44,611.27 14.25
31 POLICE DEPARTMENT 6,257,710.00 211,546.24 494,387.39 5,763,322.61 7.90 I 5.920,620.00 806.820.14 13.63
32 FIRE 1,986,480.00 19,876.40 67,850.93 1,918,629.07 3.42 I 1,933,710.00 211,462.74 10.94
33 INSPECTION-BLDG-PLMBG-HTG 749.130.00 28.266.63 64,108.81 685,021.19 8.56 I 823,690.00 111,965.67 13.59
41 ENGINEERING 758,300.00 22,958.06 50,641.68 707,658.32 6.68 I 790,090.00 98,931.66 12.52
42 STREET MAINTENANCE 1,901,010.00 70,499.36 145,021.25 1,755,988.75 7.63 I 1,973,070.00 250,665.00 12.70
44 FLEET 103,640.00 19.259.52 14,139.47 89.500.53 13.64 I 95,990.00 1,380.94- 1.44-
46 PARK MAINTENANCE 1,506,000.00 35,399.84 74.867.47 1,431,132.53 4.97 I 1,579,820.00 142.677.70 9.03
65 LIBRARY/CONGREGATE DINING 323,380.00 5,801.35 11,653.33 311,726.67 3.60 I 302.350.00 36,734.03 12.15
66 NATURAL RESOURCES 135.820.00 94.18 162.82 135,657.18 .12 I 128,030.00 13,943.30 10.89
91 UNALLOCATED 150,000.00 431.09- 150,431.09 .29- I 157,240.00 898.82 .57
01000 GENERAL FUND 17,355,130.00 507,151.86 1,234,927.40 16,120,202.60 7.12 I 17,244,460.00 2,098,599.13 12.17
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 1,173,500.00 14,965.19 20,957.99 1,152,542.01 1.79 I 2,080,840.00 63,782.20 3.07
02140 TRANSIT 1,173,500.00 14,965.19 20,957.99 1,152,542.01 1.79 I 2,080,840.00 63.782.20 3.07
02150 TELECOMMUNICATION
12 CITY ADMINISTRATOR 225,670.00 6,961.05 12,982.03 212,687.97 5.75 I 336,700.00 40.846.50 12.13
02150 TELECOMMUNICATION 225,670.00 6,961.05 12,982.03 212,687.97 5.75 I 336,700.00 40,846.50 12.13
02190 EDA
19 EDA 116.680.00 308.28 308.60 116,371.40 .26 I 123,770.00 1.167.81 .94
02190 EDA 116,680.00 308.28 308.60 116,371.40 .26 I 123,770.00 1,167.81 .94
07500 RECREATION FUND
75 RECREATION PROGRAMS 2.331,760.00 75,841.00 149,010.12 2,182,749.88 6.39 I 2,250,660.00 306,175.09 13.60
07500 RECREATION FUND 2,331,760.00 75,841.00 149,010:12 2,182,749.88 6.39 I 2.250,660.00 306.175.09 13.60
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R55CKSUM LOG20000 CITY OF SHAKOPEE 2/12/2009 15:15:41 .
Council Check Summary Page - 1
2/2/2009 - 2/13/2009
Company Amount
-
01000 GENERAL FUND 183,066.43
02120 FORFEITURE 2,249.61
02130 DARE FINES 1,414.73
02140 TRANSIT 16,103.05
02150 TELECOMMUNICATION 3,819.85
04020 PARK RESERVE 14,308.86
04021 CAPITAL IMPROVEMENT FUND 1,227.50
04064 2007 PROJECTS 794.24
07100 SEWER FUND 202,416.16
07300 SURFACE WATER FUND 2,103.47
07500 RECREATION FUND 30,920.64
07800 EQUIPMENT 1.5. FUND 64.066.77
07810 BUILDING I.S. FUND 16,017.29
08025 SW METRO DRUG TASK FORCE 3,002.24
08027 TRI-CITY TACTICAL TEAM 2,587.95
Report Totals 544,098.79
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R55CKREG LOG22001VO CITY OF SHAKOPEE 2/12/2009 15: 15:45 .
Council Check Register Page - 1
2/2/2009 - 2/13/2009
Check # Ck Date Amount Vendor / Explanation Account Description Business Unit
- -
103556 2/5/2009 2,587.95 AHLMAN'S OPERATING SUPPLIES TRI-CITY TACTICAL TEAM
103557 2/5/2009 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - FORFEITURES
103558 2/5/2009 52.00 BAKKEN, TERRI LESSONS ICE ARENA MANAGEMENT
103559 2/5/2009 20.00 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE
103560 2/5/2009 250.00 DUNN, MATT PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS
103561 2/512009 58.00 INAMPUDI, BHARATHI LESSONS POOL MANAGEMENT
103562 2/5/2009 15.00 KERN, LAURA LESSONS RECREATION PROGRAMS
103563 2/5/2009 3,040.73 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING
103564 2/5/2009 154.75 LAROCQUE, EMMA PARK FACILITY RENTAL PARK SERVICES
103565 2/5/2009 1,806.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING
103566 2/5/2009 20.00 LETTOW, JENNIFER LESSONS RECREATION PROGRAMS
103567 2/5/2009 25.00 MAXA, BRETTA PARK FACILITY RENTAL PARK SERVICES
103568 2/5/2009 80.00 MCMA SECRETARIAT DUES ADMINISTRATION
103569 2/5/2009 176,540.55 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT
103570 2/5/2009 350.00 MINNESOTA, STATE OF BLDG PERMIT - SURCHARGE UTILITY CLEARING
103571 2/5/2009 60.00 MN STATE FIRE CHIEFS ASSN CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT
103572 2/5/2009 1,136.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING
103573 2/5/2009 11.08 NAPA AUTO PARTS FINES & FORFEITS SWMDTF - FORFEITURES
103574 2/5/2009 644.50 NAPA GENUINE PARTS CO MERCHANDISE FLEET MANAGEMENT
103575 2/5/2009 640.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING
103576 2/!5/2009 3,008.28 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT
103577 2/5/2009 252.81 NORTHERN SAFETY CO INC OPERATING SUPPLIES,. , FACILITIES - PW BLOGS
103578 2/5/2009 104.00 RIPPEL, PRESTON LESSONS ICE ARENA MANAGEMENT
103579 2/5/2009 46.00 RIVERA, AMY YOUTH ACTIVITIES RECREATION PROGRAMS
103580 2/5/2009 475.00 ROCHESTER ARBORISTS WORKSHOP CONFERENCElSCHOOUTRAINING PARK MANAGEMENT
103581 2/5/2009 206.00 SABRE PLUMBING & HEATING PLUMBING PERMITS PLUMB/HEAT INSPECTION
103582 2/5/2009 60.00 SACCOMAN,VANNESSA LESSONS RECREATION PROGRAMS
103583 2/5/2009 257.79 SAM'S CLUB RECREATION SUPPLIES RECREATION PROGRAMS
103584 2/5/2009 52.16 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF. FORFEITURES
103585 2/5/2009 450.00 SHAKO PEE DOWNTOWN PARTNERSHIP MISCELLANEOUS GENERAL FUND
103586 2/5/2009 6,265.17 VPSIINC TRANSPORTATION TRANSIT VAN POOL
J 103587 2/10/2009 986.35 2XL CORPORATION OPERATING SUPPLIES COMM CTR FACILITIES
103588 2/10/2009 612.00 ABRAKADOODLE PERFORMERS/INSTRUCTORS RECREATION PROGRAMS
103589 2/10/2009 224.46 ADVANTAGE PAPER OPERATING SUPPLIES CITY HALL
103590 2/10/2009 1,591.00 AFTON ALPS INC PERFORMERS/INSTRUCTORS RECREATION PROGRAMS
103591 2/10/2009 572.98 ALPHA VIDEO & AUDIO INC EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT
103592 2/10/2009 969.00 AMERICAN GLASS & MIRROR INC BUILDING MAl NT. COMM CTR FACILITIES
103593 2/10/2009 12.00 AMERICAN RED CROSS NW 5597 OPERATING SUPPLIES POOL MANAGEMENT
103594 2/10/2009 10,754.00 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
103595 2/10/2009 147.50 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT
103596 2/10/2009 557.11 ARROW ACE HARDWARE BUILDING MAINT SUPPLIES FIRE MANAGEMENT
R55CKREG LOG22001VO CITY OF SHAKOPEE 2/12/200915:15:45
Council Check Register Page - 2
2/2/2009 - 2/13/2009
Check # Ck Date Amount Vendor / Explanation Account Description Business Unit
- -
103597 2/10/2009 440.97 ASPEN MILLS UNIFORMS/CLOTHING FIRE INSPECTOR
103598 2/10/2009 730.96 ASSOCIATED MECHANICAL CONTR I BUILDING MAl NT. LIFT STATION MAINT
103599 2/10/2009 180.39 BARNES DISTRIBUTION EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE
103600 2/10/2009 1,541.16 BAUER BUILT TIRE & BATT INC MERCHANDISE FLEET MANAGEMENT
103601 2/10/2009 1,573.95 BOYER TRUCKS MERCHANDISE FLEET MANAGEMENT
103602 2/10/2009 50.88 BREGGEMANN, TOM TRAVEUSUBSISTENCE FIRE MANAGEMENT
103603 2/10/2009 20.00 C & E AUTO UPHOLSTERY MERCHANDISE FLEET MANAGEMENT
103604 2/10/2009 182.75 CALIBRE PRESS LLC CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT
103605 2/10/2009 25,844.94 CARGILL SALT DIV MATERIALS SNOW/SAND
103606 2/10/2009 1,382.75 CDW GOVERNMENT INC LOGIS/SOFTWARE INFORMATION TECHNOLOGY
103607 2/10/2009 19.066.27 CENTERPOINT ENERGY SERVCIES IN GAS FACILITIES - PW BLDGS
103608 2/10/2009 73.94 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT
103609 2/10/2009 96.30 CONTINENTAL RESEARCH CORP OPERATING SUPPLIES RECREATION PROGRAMS
103610 2/10/2009 100.00 COOKS OF CROCUS HILL PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS
103611 2/10/2009 108.97 CREATIVE PRODUCTS SOURCING, IN OPERATING SUPPLIES DARE FINES
103612 2/10/2009 24.39 CRYSTEEL TRUCK EQUIPMENT MERCHANDISE FLEET MANAGEMENT
103613 2/10/2009 69.04 CUB FOODS SHAKOPEE OPERATING SUPPLIES POLICE MANAGEMENT
103614 2/10/2009 335.61 DAVIS.SCOTT TRAVEUSUBSISTENCE FIRE MANAGEMENT
103615 2/10/2009 78.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES' RECREATION PROGRAMS
103616 2/10/2009 299.65 DREES, JOHN TRANSPORTATION TRANSIT VAN POOL
103617 2/10/2009 247.51 EMERGENCY AUTO TECHNOLOGIES IN MERCHANDISE FLEET MANAGEMENT
103618 2/10/2009 389.84 EQUIPMENT DISTRIBUTION MANAGEM MERCHANDISE FLEET MANAGEMENT
103619 2/10/2009 58.83 FASTENAL EQUIPMENT MAINTENANCE POLICE MANAGEMENT
103620 2/10/2009 342.71 FRANKLIN COVEY CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT
103621 2/10/2009 2,199.70 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT
103622 2/10/2009 1,151.32 G A THOMPSON CO INC OPERATING SUPPLIES DWI FORFEITURE
103623 2/10/2009 2,508.75 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT
103624 2/10/2009 266.73 GEIS,TREVOR TRAVEUSUBSISTENCE FIRE MANAGEMENT
103625 2/10/2009 200.00 GOVERNMENT TRAINING SERVICES CONFERENCElSCHOOUTRAINING CLERK MANAGEMENT
103626 2/10/2009 1,605.31 GS DIRECT OFFICE SUPPLIES ENGINEERING MANAGEMENT
103627 2/10/2009 135.34 HEARTLAND TIRE INC MERCHANDISE FLEET MANAGEMENT
103628 2/10/2009 558.00 HEIMAN FIRE EQUIPMENT OPERATING SUPPLIES FIRE MANAGEMENT
103629 2/10/2009 159.64 HENNEN'S SHELL AUTO SERVICE CT MERCHANDISE FLEET MANAGEMENT
103630 2/10/2009 859.97 HILLYARD OPERATING SUPPLIES FACILITIES - PW BLDGS
103631 2/10/2009 903.36 HUEBSCH CO BUILDING MAl NT. COMM CTR FACILITIES
103632 2/10/2009 19.20 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT
103633 2/10/2009 2.706.40 IT COMPUTING SERVICES, INC LOGIS/SOFTWARE PERSONNEL-PAYROLL
103634 2/10/2009 19.80 JENKINS. RUSSELL TRAVEUSUBSISTENCE FACILITIES MANAGEMENT
103635 2/10/2009 4.067.12 KELLEY FUELS, INC DIESEL GENERAL FUND
1 03636 2/10/2009 5,755.56 KENNEDY & GRAVEN CHRTD ATTORNEY POLICE MANAG.EMENT
103637 2/10/2009 44.99 KERN, GARY S OPERATING SUPPLIES POLICE MANAGEMENT
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R55CKREG LOG22001VO CITY OF SHAKOPEE 2/12/200915:15:45 ,
Council Check Register Page - 3
2/2/2009 - 2/13/2009
Check # Ck Date Amount Vendor / Explanation Account Description Business Unit
- - -
103638 2/10/2009 565.90 KREMER SPRING MERCHANDISE FLEET MANAGEMENT
103639 2/10/2009 2,023.20 KROMINGA. TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT
103640 2/10/2009 1,529.87 KRUEGER INTERNATIONAL INC BUILDING MAINT SUPPLIES CIVIC CENTER
103641 2/10/2009 258.00 LAKE COUNTRY DOOR LLC BUILDING MAl NT. PW BLDGIYARD MAl NT
103642 2/10/2009 7,942.98 LANO EQUIPMENT INC EQUIPMENT EQUIPMENT I.S. FUND
1 03643 2/10/2009 260.00 LEAGUE OF MN CITIES CONFERENCE/SCHOOUTRAINING ADMINISTRATION
103644 2/10/2009 1,489.61 LEAGUE OF MN CITIES INSURANCE L1AB I L1TY STREET MANAGEMENT
103645 2/10/2009 3,335.46 LINK LUMBER INC BUILDING MAl NT SUPPLIES CIVIC CENTER
103646 2/10/2009 395.33 LOCATORS & SUPPLIES INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
103647 2/10/2009 1,361.98 LOGIS OPERATING SUPPLIES INFORMATION TECHNOLOGY
103648 2/10/2009 3,192.00 LYNCH CAMPS, INC PERFORMERS/INSTRUCTORS RECREATION PROGRAMS
103649 2/10/2009 373.23 MACKINNON,SCOTT TRAVEUSUBSISTENCE FIRE MANAGEMENT
103650 2/10/2009 1,074.98 MACQUEEN EQUIP EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
103651 2/10/2009 604.93 MATRIX LASER CARE INC OFFICE SUPPLIES POLICE MANAGEMENT
103652 2/10/2009 1,000.00 MAXIMUM SOLUTIONS INC LOGIS/SOFTWARE RECREATION MANAGEMENT
103653 2/10/2009 11.00 MCINTYRE, BRAD TRAVEUSUBSISTENCE FACILITIES MANAGEMENT
103654 2/10/2009 121.40 MCNEILL, MARK TRAVEUSUBSISTENCE ADMINISTRATION
103655 2/10/2009 552.47 MIDWEST MICRO IMAGING, INC. OTHER PROF SERVICES SEWER MANAGEMENT
103656 2/10/2009 928.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS
103657 2/10/2009 1,203.84 MINNESOTA CONWAY FIRE & SAFET EQUIPMENT MAINTENANCE FIRE MANAGEMENT
103658 2/10/2009 1,132.50 MINNESOTA PLUMBING & HEATING I BUILDING MAINT SUPPLIES CIVIC CENTER
103659 2/10/2009 364.50 MISS SHAKOPEE SCHOLARSHIP PROG PERFORMERS/INSTRUCTORS RECREATION PROGRAMS
103660 2/10/2009 25.00 MN DEPT OF PUBLIC SAFETY DUES MAINT - FUEL SYSTEM
103661 2/10/2009 5,174.68 MN DEPT OF REVENUE OPERATING SUPPLIES INFORMATION TECHNOLOGY
103662 2/10/2009 420.00 MN JUVENILE OFFICERS ASSOCIATI CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT
103663 2/10/2009 240.00 MN PUBLIC TRANSIT ASSN DUES TRANSIT
103664 2/10/2009 40.00 MN SOCIETY OF ARBORICULTURE DUES STREET MANAGEMENT
103665 2/10/2009 1,066.02 MOTOR PARTS MERCHANDISE FLEET MANAGEMENT
103666 2/10/2009 35.00 MSSA DUES STREET MANAGEMENT
103667 2/10/2009 15,897.29 NORTH AMERICAN ENERGY GROUP LL BUILDINGS BUILDING I.S. FUND
103668 2/10/2009 2,748.10 NORTH STAR PUMP SERVICE EQUIPMENT MAINTENANCE LIFT STATION MAINT
103669 2/10/2009 1,415.55 OWENS COMPANIES INC BUILDING MAl NT. LIBRARY
103670 2/10/2009 874.80 PALMER BUS SERVICE INC TRANSPORTATION RECREATION PROGRAMS
103671 2/10/2009 368.00 PARK NICOLLET CLINIC OTHER PROF SERVICES PATROL
103672 2/10/2009 408.01 PAULY, DENNIS TRAVEUSUBSISTENCE FIRE MANAGEMENT
103673 2/10/2009 398.76 PITSCHNEIDER, TOM TRAVEUSUBSISTENCE FIRE MANAGEMENT
103674 2/10/2009 30.00 PLEM DUES POLlCE MANAGEMENT
103675 2/10/2009 126.00 PRIOR LAKE, CITY OF DUES MAYOR & COUNCIL
103676 2/10/2009 17.57 QWEST TELEPHONE POLICE MANAGEMENT
103677 2/10/2009 93.72 RIVERFRONT PRESS PRINTING/PUBLISHING PLANNING MANAGEMENT
103678 2/10/2009 523.73 SAVAGE, CITY OF SEWER SEWER MANAGEMENT
R55CKREG LOG22001V0 CITY OF SHAKOPEE 2/12/2009 15: 15:45
Council Check Register Page - 4
2/2/2009 - 2/13/2Q09
Check # Ck Date Amount Vendor / Explanation Account Descnption Business Unit
- - -
103679 2/10/2009 89.00 SCHILZ ORN IRON INC MERCHANDISE FLEET MANAGEMENT
103680 2/10/2009 4,790.00 SCHINDLER ELEVATOR CO BUILDING MAl NT. FACILITIES - FIRE
103681 2/10/2009 9.35 SCHMIT,ROBERT J TRAVEUSUBSISTENCE FACILITIES MANAGEMENT
103682 2/10/2009 22,016.02 SCOTT CO TREASURER OTHER PROF SERVICES TRANSIT
103683 2/10/2009 7.41 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT
103684 2/10/2009 13,209.21 SHAKOPEE PUBLIC UTILITY COMM IMPROVEMENTS PARK RESERVE
103685 2/10/2009 160.00 SHRM DUES PERSONNEL-PAYROLL
103686 2/10/2009 2,031.18 SIMPLEXGRINNELL LP BUILDING MAl NT. CIVIC CENTER
103687 2/10/2009 14.30 SINDELAR.JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT
103688 2/10/2009 40.67 SOUTHIJI!EST OUTDOOR POWER EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
103689 2/10/2009 42.60 SPECIALIZED SANITATION OTHER RENT ATHLETIC MAINT & FIELDS
103690 2/10/2009 375.00 ST CLOUD TECHNICAL COLLEGE CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT
103691 2/10/2009 648.00 START SMART SPORTS DEVELOPMENT RECREATION SUPPLIES RECREATION PROGRAMS
103692 2/10/2009 46.72 STATE SUPPLY COMPANY BUILDING MAINT SUPPLIES CITY HAll
103693 2/10/2009 1,309.75 STREICHER'S OPERATING SUPPLIES FORFEITURE
103694 2/10/2009 4,234.00 SUBURBAN TRANSIT ASSN DUES TRANSIT
103695 2/10/2009 50.60 TATE, JEFF TRAVEUSUBSISTENCE FIRE MANAGEMENT
103696 2/10/2009 1,305.76 TEE'S PLUS OPERATING SUPPLIES DARE FINES
103697 2/10/2009 430.83 THEISEN, JAKE TRAVEUSUBSISTENCE FIRE MANAGEMENT
103698 2/10/2009 3.126.63 TIERNEY BROTHERS INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT
103699 2/10/2009 6,477.65 TOWMASTER, INC EQUIPMENT EQUIPMENT I.S. FUND
103700 2/10/2009 110.00 UPPER MIDWEST COMMUNITY POllCI CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT
103701 2/10/2009 915.00 US BANK OTHER PROF SERVICES FINANCE MANAGEMENT
103702 2/10/2009 21,079.74 VISU-SEWER CLEAN & SEAL INC OTHER PROF SERVICES SEWER MANAGEMENT
103703 2/10/2009 1,376.00 VOlK. MERLE EQUIPMENT RENT DITCH & POND MAINT
103704 2/10/2009 232.15 VOSS LIGHTING BUILDING MAINT SUPPLIES CITY HALL
103705 2/10/2009 93.55 WllSON,KRIS CONFERENCE/SCHOOUTRAINING ADMINISTRATION
103706 2/10/2009 59.80 WINTER COMPANY OTHER PROF SERVICES FIRE MANAGEMENT
103707 2/10/2009 729.02 WORM, JENNIFER CONFERENCElSCHOOUTRAIN1NG POLICE MANAGEMENT
103708 2/10/2009 5,007.74 WSB & ASSOC INC ENGINEERING CONSUL TNTS TRANSPORTATION
103709 2/10/2009 373.83 XCEl ENERGY ELECTRIC STREET MAINTENANCE
103710 2/10/2009 479.30 YTTRENESS, RYAN TRAVEUSUBSISTENCE FIRE MANAGEMENT
103711 2/10/2009 7,763.39 ZIEGLER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
103712 2/12/2009 618.85 BELLE PLAINE POLICE DEPARTMENT STATE GRANTS & AIDS POLICE GRANTS
103713 2/12/2009 47,094.64 ELK RIVER FORD INC EQUIPMENT EQUIPMENT I.S. FUND
103714 2/12/2009 2,300.00 HUTCHINSON POLICE DEPT FINES & FORFEITS SWMDTF - FORFEITURES
103715 2/12/2009 707.31 JORDAN POLICE DEPARTMENT STATE GRANTS & AIDS POLICE GRANTS
103716 2/12/2009 1,297.90 NEW PRAGUE, CITY OF STATE GRANTS & AIDS POLICE GRANTS
103717 2/12/2009 1,792.25 PRIOR LAKE, CITY OF STATE GRANTS & AIDS POLICE GRANTS
103718 2/12/2009 2.127.46 SAVAGE. CITY OF STATE GRANTS & AIDS POLICE GRANTS
103719 2/12/2009 1,815.91 SCOTT CO SHERIFF STATE GRANTS & AIDS POLICE GRANTS
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R55CKREG LOG22001VO CITY OF SHAKOPEE 2/12/2009 15: 15:45 ,
Council Check Register Page - 5
2/2/2009 - 2/13/2009
Check # Ck Date Amount Vendor 1 Explanation Account Description Business Unit
- - -
103720 2/12/2009 2,905.40 SCOTT CO TREASURER/DPTY Ri:GR EQUIPMENT EQUIPMENT I.S. FUND
103721 2/12/2009 33,046.29 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC COMM CTR FACILITIES
544,098.79 Grand Total
Payment Instrument Totals
Check Total 544,098.79
Total Payments 544,098.79