Loading...
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: April 3, 2009 Introduction and Back~round Attached is the print-out showing the division budget status for 2009 based on data entered as of 4/3/2009. 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 troughs. Visionin~ Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $38,2763.88 and wire/ACH payments in the amount of $748,553.16. . Funds transferred electronically March 13TH to April 3rd 2009 PAYROLL $ 425,511.27 FIT/FICA/MEDICARE $119,101.07 STATE INCOME TAX $ 24,802.81 PERA $109,920.82 HEALTH CARE SAVINGS PLAN $ 12,943.34 HEALTH SAVING ACCOUNT $ 10,162.50 FLEX SPENDING ACCOUNT $ 4,376.64 NATIONWIDE DEFERRED COMP $ 29,798.61 CHILD SUPPORT $ 1,779.00 AFLAC EMPLOYEE DEDUCTION $ 3,660.85 ICMA DEFERRED COMP $ 1,561.02 Sales & Use Tax EFT $ 2,910.00 Alt Fuel Tax EFT $ 9.47 Special Fuel Tax EFT $ 1,461.66 US Bank Merchant Fees Recreation $ 554.10 TOTAL $ 748,553.16 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4/3/2009 11 :17:47 . By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 3/31/2009 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 5,050.95 44,370.23 121,329.77 26.78 I 177,390.00 44,650.18 25.17 12 CITY ADMINISTRATOR 553,930.00 60,682.32 124,886.73 429,043.27 22.55 f 519,120.00 113,680.82 21.90 13 CITY CLERK 310,200.00 27.792.57 60,616.97 249,583.03 19.54 I 366,440.00 78,674.19 21.47 15 FINANCE 819,090.00 53,359.69 104,382.82 714,707.18 12.74 I 772,100.00 111,191.79 14.40 16 LEGAL COUNSEL 533,500.00 7,029.05 109,523.38 423,976.62 20.53 I 533,500.00 117,332.75 21.99 17 COMMUNITY DEVELOPMENT 505,820.00 53,916.82 113,714.98 392,105.02 22.48 I 549,150.00 124,135.18 22.60 18 FACILITIES 236,250.00 19,383.25 50,021.42 186,228.58 21.17 I 309,030.00 54,372.42 17.59 20 INFORMATION TECHNOLOGY 359,170.00 65,351.06 104,065.62 255,104.38 28.97 I 313,120.00 77,118.07 24.63 31 POLICE DEPARTMENT 6,257,710.00 605,121.94 1,399,575.26 4,858,134.74 22.37 I 5,920.620.00 1,454,133.28 24.56 32 FIRE 1,986,480.00 39,952.68 284,119.68 1,702,360.32 14.30 I 1,933,710.00 358,801.54 18.56 33 INSPECTlON-BLDG-PLMBG-HTG 749,130.00 91,396.92 185,963.17 563,166.83 24.82 I 823,690.00 202,889.76 24.63 41 ENGINEERING 758,300.00 54,011.86 131,132.46 627,167.54 17.29 I 790,090.00 179,905.31 22.77 42 STREET MAINTENANCE 1,901,010.00 118,001.73 330,517.50 1,570,492.50 17.39 I 1,973,070.00 387,800.52 19.65 44 FLEET 103,640.00 52,473.05 88,923.73 14,716.27 85.80 f 95,990.00 26,205.34 27.30 46 PARK MAINTENANCE 1,506,000.00 85,103.70 232,270.08 1.273,729.92 15.42 I 1,579,820.00 242,439.93 15.35 65 LIBRARY/CONGREGATE DINING 323,380.00 19,686,48 57,961.61 265,418.39 17.92 f 302,350.00 72,262.74 23.90 66 NATURAL RESOURCES 135,820.00 2,248.75 3,446.30 132,373.70 2.54 I 128,030.00 24,851.07 19.41 91 UNALLOCATED 150,000.00 320.07 286.45 149,713.55 .19 I 157,240.00 1,210.35 .77 01000 GENERAL FUND 17,355,130.00 1,360,882.89 3,425,778.39 13,929,351.61 19.74 I 17,244,460.00 3,671,655.24 21.29 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 74,855.19 156,842.01 1,016,657.99 13.37 I 2,080,840.00 210,478.92 10.12 02140 TRANSIT 1,173,500.00 74,855.19 156,842.01 1,016,657.99 13.37 I 2,080,840.00 210,478.92 10.12 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 225,670.00 27,312.14 47,786.75 177 ,883.25 21.18 I 336,700.00 54,541.78 16.20 02150 TELECOMMUNICATION 225,670.00 27,312.14 47,786.75 177,883.25 21.18 I 336,700.00 54,541.78 16.20 02190 EDA 19 EDA 116,680.00 1,570.63 2,874.20 113,805.80 2,46 I 123,770.00 1,413.81 1.14 02190 EDA 116,680.00 1,570.63 2,874.20 113,805.80 2.46 I 123,770.00 1,413.81 1.14 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,331,760.00 185,053.07 465,234.10 1,866,525.90 19.95 I 2,250,660.00 509,871.61 22.65 07500 RECREATION FUND 2,331,760.00 185,053.07 465,234.10 1,866,525.90 19.95 I 2,250,660.00 509,871.61 22.65 R55CKSUM LOG20000 CITY OF SHAKOPEE 4/2/2009 16:30:11 > Council Check Summary Page - 1 - Company Amount - 01000 GENERAL FUND 206,562.37 02120 FORFEITURE 1,994.37 02140 TRANSIT 63,267.59 02150 TELECOMMUNICATION 16,346.91 04020 PARK RESERVE 995.89 04021 CAPITAL IMPROVEMENT FUND 29,217.70 04066 2009 PROJECTS 150.00 07100 SEWER FUND 1,894.86 07300 SURFACE WATER FUND 807.62 07500 RECREATION FUND 26,254.62 08025 SW METRO DRUG TASK FORCE 35,247.67 08027 TRI-CITY TACTICAL TEAM 24.28 Report Totals 382.763.88 . CITY OF SHAKOPEE 4/2/2009 16:29:43 , R55CKREG LOG20000 Council Check Register Page - 1 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 22009 3/512009 109764 CORPORATE PAYMENT SYSTEMS 22.66 OFFICE MAX 52302 FEB-09 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 7.02- 52303 FEB-09 7500.2080 USE TAX RECREATION FUND 114.97 BUILD A SIGN LLC 52303 FEB-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 49.31 LOWES #02628' 52304 FEB-09 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 121.67 GOPHERSPORTIPLAYWPURPO 52305 FEB-09 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 143.73 OFFICE MAX 52306 FEB-09 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 15.53 THE HOME DEPOT 2812 52307 FEB-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 4.95 FILETAXES.COM 52308 FEB-09 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 138.32- TARGET 00012724 52309 FEB-09 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 50.00 GRAND VIEW LODGE & TENNIS 52310 FEB-09 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 140.24 EBATTS COM 52311 FEB-09 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 59.95 PAYPAL INC 52312 FEB-09 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAYPAL INC 52313 FEB-09 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 3.18 RADIOSHACK COR00161489 52314 FEB-09 2120.6202 OPERATING SUPPLIES FORFEITURE 118.62 EBULB 52315 FEB-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 31.95 EBULB 52316 FEB-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 3.17 LOWES #02628' 52317 FE8-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 85.94 CHEAPESTEES.COM 52318 FEB-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 17.75 WM SUPERCENTER 52319 FEB-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 17.76 WM SUPERCENTER 52320 FEB-09 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 130.77 GAMESTOP #2621 52321 FEB-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 203.57 PEARL PAINT 52322 FEB-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 65.90 WHOLESALE MARINE (FERN) 52323 FEB-09 6697.6202 OPERATING SUPPLIES HUBER PARK 15.46- 52324 FEB-09 7500.2080 USE TAX RECREATION FUND 253.35 YAMAHA CORP YCA 52324 F EB-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 6.56- 52325 FEB-09 1000.2080 USE TAX GENERAL FUND 107.55 WITMER PUBLIC SAFETY G 52325 FEB-09 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 184.86 THE HOME DEPOT #2841 52326 FEB-09 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 33.55 LOWES #02628' 52327 FEB-09 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 56.93- MET-REX 52328 FEB-09 7754.6202 OPERATING SUPPLIES CIVIC CENTER 12.43- 52329 F EB-09 7500.2080 USE TAX RECREATION FUND 203.60 NEW ENGLAND FITNES 52329 FEB-09 7754.6202 OPERATING SUPPLIES CIVIC CENTER 60.43 TARGET 00012724 52330 FEB-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 51.90 BIG FITNESS 52331 FEB-09 7754.6202 OPERATING SUPPLIES CIVIC CENTER 101.68 LOWES #02628' 52332 FEB-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 16.91- LOWES #02628' 52333 FEB-09 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 29.71 LOWES #02628' 52334 FEB-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 106.49 OFFICE MAX 52335 FE8-09 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 18.66 PARTY AMERICA 1033 52336 FEB-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 29.71- LOWES #02628' 52337 FEB-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 2 - Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 45.88 LOWES #02628' 52338 FEB-09 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 23.82 THE UPS STORE #4009 52339 FEB-09 7751.6332 POSTAGE RECREATION PROGRAMS 33.90 OFFICE MAX 52340 FEB-09 7754.6210 OFFICE SUPPLIES CIVIC CENTER 106.85 CABLES TO GO 52341 FEB-09 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 3.85- 52342 FEB-09 1000.2080 USE TAX GENERAL FUND 63.01 VWVW.NEWEGG.COM 52342 FEB-09 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 26.00 CHILI'S-PL YMOUTH 52343 FEB-09 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 440.81 UNITED ELECTRIC #7649 52344 FEB-09 7715.6240 EQUIPMENT MAINTENANCE LIFT STATION MAINT 705.00 MN STATE FIRE CHIEFS ASSO 52345 FEB-09 0321.6480 DUES FIRE MANAGEMENT 25.50 THE UPS STORE #4009 52346 FEB-09 0321.6332 POSTAGE FIRE MANAGEMENT 106.18 LOWES #02628' 52347 FEB-09 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 34.45- 52348 FEB-09 2120.2080 USE TAX FORFEITURE 564.45 COVERT SYSTEMS GROUP 52348 FEB-09 2120.6202 OPERATING SUPPLIES FORFEITURE 11.89- 52349 FEB-09 1000.2080 USE TAX GENERAL FUND 194.85 SYX'TIGERDI RECT.COM 52349 FEB-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 323.72 WM SUPERCENTER 52350 FEB-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 15.96 SPRINT BY ASW - MN005 52351 FEB-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 210.00 COMMNTY ACTN CNSL INC 52352 FEB-09 0311.6472 CONFERENCE/SCHOOUTRAI NI NG POLICE MANAGEMENT 770.00- HOLIDAY INN EXPRESS 52353 FEB-09 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 385.00- HOLIDAY INN EXPRESS 52354 FEB-09 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 385.00 HOLIDAY INN EXPRESS 52355 FEB-09 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 385.00 HOLIDAY INN EXPRESS 52356 FEB-09 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 385.00 HOLIDAY INN EXPRESS 52357 FEB-09 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 21.29 OFFICE MAX 52358 FEB-09 2120.6210 OFFICE SUPPLIES FORFEITURE 80.35 EXECUTIVE OCEAN 52359 FEB-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7.44 SUBWAY 00212092 52360 FEB-09 0311.6213 FOOD POLICE MANAGEMENT 44.67 SUBWAY 29474 00294744 52361 FEB-09 0311.6213 FOOD POLICE MANAGEMENT 162.92 LOWES #02628' 52362 FEB-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 36.05 LOWES #02628' 52363 FEB-09 0425.6202 OPERATING SUPPLIES PWBLDGIYARD MAINT 38.21 LOWES #02628' 52364 FEB-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER .99- 52365 FEB-09 1000.2080 USE TAX GENERAL FUND 16.26 FORESTRY SUPPLIERS, INC. 52365 FEB-09 0629.6202 OPERATING SUPPLIES TREE MAINT 21.20 LOWES #02628' 52366 FEB-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 5.31- 52367 FEB-09 1000.2080 USE TAX GENERAL FUND 86.93 BROTHER MOBILE SOLUTIONS 52367 FEB-09 0441.6250 MERCHANDISE FLEET MANAGEMENT 17.35 LOWES #02628' 52368 FEB-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 17.67 LOWES #02628' 52369 FEB-09 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 577 .50 U OF M CCE 52370 FEB-09 0621.6472 CONFERENCElSCHOOUTRAINING PARK MANAGEMENT 247.50 U OF M CCE 52371 FEB-09 0421.6472 CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 42.50 U OF M CCE 52372 FEB-09 0421.6472 CONFERENCElSCHOOUTRAI NING STREET MANAGEMENT 42.50 U OF M CCE 52373 FEB-09 0621.6472 CONFERENCE/SCHOOUTRAINING PARK MANAGEMENT > R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 3 - Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger AccountDescription Business Unit - - - - - - 58.57 THE COFFEE BEAN CAFE 52374 FEB-09 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 58.58 THE COFFEE BEAN CAFE 52375 FEB-09 7711.6475 TRAVEUSUBSISTENCE SEWER MANAGEMENT 58.58 THE COFFEE BEAN CAFE 52376 FEB-09 7731.6475 TRAVEUSUBSISTENCE SURFACE WATER MANAGEMENT 70.00 U OF M CCE 52377 FEB-09 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 225.00 U OF M CCE 52378 FEB-09 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 135.00 U OF M CCE 52379 FEB-09 0621.6472 CONFERENCE/SCHOOUTRAINING PARK MANAGEMENT 45.00 U OF M CCE 52380 FEB-09 0421.6472 CONFERENCE/SCHOOUTRAI NING STREET MANAGEMENT 527.57 STAYWELL - KRAMES .52381 FEB-09 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 26.41 CUB FOODS #31354 52382 FEB-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 42.00 USPS 2663650875 52383 FEB-09 7751.6332 POSTAGE RECREATION PROGRAMS 69.21 OFFICE MAX 52384 FEB-09 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 35.14- 52385 FEB-09 7500.2080 USE TAX RECREATION FUND 575.76 FULLCOMPASS 52385 FEB-09 7756.6202 OPERATING SUPPLIES TEEN CENTER 36.40- 52386 FEB-09 7500.2080 USE TAX RECREATION FUND 596.40 SWEETWATER SOUND 01 OF 01 52386 FEB-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 3.05- 52387 FEB-09 7500.2080 USE TAX RECREATION FUND 50.04 SWEETWATER SOUND 01 OF 01 52387 FEB-09 7756.6202 OPERATING SUPPLIES TEEN CENTER 59.95 PAY PAL INC 52388 FEB-09 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 179.53 THE HOME DEPOT 2812 52389 FEB-09 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 179.53 THE HOME DEPOT 2812 52390 FEB-09 7754.6202 OPERATING SUPPLIES CIVIC CENTER 268.25 THE HOME DEPOT #2841 52391 FEB-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 89.43 GODADDY.COM 52392 FEB-09 7751.6314 COMPUTER SERVICES RECREATION PROGRAMS 14.94 JOANN FABRIC #0423 52393 FEB-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 318.44 OFFICE MAX 52394 FEB-09 7754.6210 OFFICE SUPPLIES CIVIC CENTER 23.74 CUB FOODS #31354 52395 FEB-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 100.00 TREASURE ISLAND RST&CASIN 52396 FEB-09 7751.6324 TRANSPORTATION RECREATION PROGRAMS 14.54 DCA VENTURE 52397 FEB-09 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 7.38 POTBELLY 208 52398 FEB-09 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 8.00 ALLIED PARKING-TOWN SO 52399 FEB-09 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 8.00 ALLIED PARKING-TOWN SO 52400 FEB-09 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 9.63 D BRIANS DELI #3 52401 FEB-09 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 11.17 BEST BUY 00014639 52402 FEB-09 0323.6230 BUILDING MAl NT SUPPLIES FACILITIES - FIRE 152.94 LOWES #02628' 52403 FEB-09 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 26.61 BEST BUY 00014639 52404 FEB-09 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 9.74 LOWES #02628' 52405 FEB-09 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 12.49- 52406 F EB-09 7500.2080 USE TAX RECREATION FUND 204.69 APEX CONTROLS 52406 FEB-09 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 47.99 KOHL'S #0520 52407 FEB-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 10,805.33 103993 3/19/2009 114783 A TOZAUTOGLASS R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page- 4 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 266.19 52150 4779 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 266.19 103994 3/19/2009 101225 APPLE FORD OF SHAKOPEE INC 639.00 52123 FEBRUARY 2009 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639.00 103995 3/19/2009 100856 CARVER CO ATTORNEY'S OFFICE 27.00 HILL 52124 CASE # 08042419 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 27.00 103996 3/19/2009 100128 CARVER COUNTY TREASURER 5,000.00 WILLIAMS & SCHMIDTKE 52125 SHERI001210 8826.6003 WAGES FT REG SWMDTF - MATCH 5,000.00 103997 3/19/2009 100804 DELTA DENTAL PLAN OF MN 7,612.15 52126 4226855 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 7,612.15 103998 3/19/2009 108469 EXCEL WINDOW CLEANING CO INC 32.17 SALES TAX PAYMENT 52127 2973 0183.6315 BUILDING MAl NT. CITY HALL 32.18 SALES TAX PAYMENT 52127 2973 0318.6315 BUILDING MAINT. FACILITIES - POLICE 32.18 SALES TAX PAYMENT 52127 2973 0651.6315 BUILDING MAl NT. LIBRARY 96.53 103999 3/19/2009 112459 HUTCHINSON POLICE DEPT 2,300.00 AMENT 52128 FEBRUARY 2009 8826.6003 WAGES FT REG SWMDTF - MATCH 2,300.00 104000 3/19/2009 114796 INSTITUTE OF POLICE TECH & MGM 600.00 MAINTENANCE AGREEMENT 52129 12220 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 600.00 104001 3/19/2009 119894 JOHNSON, CARTER 57.00 52130 9864 7753.4770 LESSONS ICE ARENA MANAGEMENT 57.00 104002 3/19/2009 103722 MEDICA 3,137.80 52131 0016602479 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 89,965.27 52131 0016602479 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 93,103.07 R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 5 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 104003 3/19/2009 100169 MN COMM OF FINANCE TREAS DIV 350.00 52132 CASE # 08014847 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 400.00 52133 CASE # 07009799 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 68.60 52134 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 05-274.951 13.50 52135 CASE # 08042419 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 32.00 52136 CASE # 08016141 2120.4821 FINES & FORFEITS FORFEITURE 98.40 52137 CASE # 08013059 2120.4821 FINES & FORFEITS FORFEITURE 962.50 104004 3/19/2009 109892 MX LOGIC INC 216.00 52138 INV257782 0172.6410 LOGIS/SOFTWARE INFORMATION TECHNOLOGY 216.00 104005 3/19/2009 101200 PERA 312.90 52139 7578-00 7756.6122 PERA TEEN CENTER 312.90 104006 3/19/2009 119895 PETRICH, DALE 63.09 52140 MARCH 2009 7754.4762 MEMBERSHIPS CIVIC CENTER 63.09 104007 3/19/2009 101951 RAMSEY COUNTY ATTORNEY'S OFFIC 137.20 DAVILA 52141 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 05-274-951 137.20 104008 3/19/2009 119893 SCHMIDT, BLAIR 14.465.00 REFUND PER SETTLEMENT AGREE MEN 52142 MARCH 2009 8025.2352 EVIDEt'-lCE ROOM DEPOSIT SWMDTF - STATE GRANT 14,465.00 104009 3/19/2009 100424 SCOTT CO ATTORNEY'S OFFICE 60.00 DISNEY 52144 CASE # 08-19230 2121.4821 FINES & FORFEITS OWl FORFEITURE 800.00 SCHMIDT 52145 CASE # 07009799 8827.4821 FIt'-lES & FORFEITS SWMDTF - FORFEITURES 64.00 MELINE 52146 CASE # 08-16141 2120.4821 FINES & FORFEITS FORFEITURE 196.80 OHLROGGE 52147 CASE # 08-13059 2120.4821 FINES & FORFEITS FORFEITURE 1,120.80 104010 3/19/2009 101223 SCOTT CO TREASURER 2,475.00 52143 IN88 8826.6003 WAGES FT REG SWMOTF - MATCH 2,475.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page- 6 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 104011 311912009 101235 SHAKOPEE TOWING INC 97.98 PONTIAC 52148 138378 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 97.98 104012 3/1912009 106244 UNITED STATES TREASURY 43.32 52121 031909952342 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 43.32 104013 3/19/2009 104682 WRIGHT COUNTY ATTORNEY 700.00 ENGELMANN 52149 CASE # 08014847 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 700.00 104014 3/26/2009 111775 AVANT GROUP LLC 2,183.16 52408 0903005-P 0125.6332 POSTAGE COMMUNICATIONS 2,183.16 104016 312612009 110065 COMCAST 59.00 52410 8772 10630 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 0104290MAR09 109.95 52411 8772 10 630 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 0083007MAR09 168.95 104017 312612009 100139 CONVENTION & VISITORS BUREAU 9,741.32 52412 FEB 09 0157.6320 LODGING TAX LODGING TAX 9,741.32 104018 3126/2009 119898 FOUNTAIN, LYNN 5.00 52413 10025 7751.4816 NON-RESIDENT FEEITOWNSHIP PYMT RECREATION PROGRAMS 80.00 52413 10025 7751.4770 LESSONS RECREATION PROGRAMS 85.00 104019 3/26/2009 100391 IT L PATCH CO INC 24.28 52414 29373 8027.6212 UNIFORMS/CLOTHING TRI-CITY TACTICAL TEAM 24.28 104020 3126/2009 100417 MN DEPT OF HEALTH 300.00 52416 0014075-16146 7753.6480 DUES ICE ARENA MANAGEMENT 300.00 104021 3126/2009 119899 ODENTHAL, JANE 21.00 REFUND LIFEGUARD TRAINING 52417 10017 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 7 - Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 170.00 REFUND LIFEGUARD TRAINING 52417 10017 7752.4770 LESSONS POOL MANAGEMENT 191.00 104022 312612009 101223 SCOTT CO TREASURER 2,475.00 52419 IN215 8826.6003 WAGES FT REG SWMDTF - MATCH 2,475.00 104023 312612009 101414 SCOTT CO TREASURERlDPTY REGR 11.25 2005 FORD (7551) 52415 3/26/2009 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 11.25 104024 312612009 119901 STEINMETZ, JOHN 52.00 REFUND SWIM LEVEL 3 52420 10050 7752.4770 LESSONS POOL MANAGEMENT 52.00 104025 3/26/2009 119900 TARBELL, LISA 5.00 REFUND BABYSITTER TRAINING 52418 10026 7751.4816 NON-RESIDENT FEErrOWNSHIP PYMT RECREATION PROGRAMS 80.00 REFUND BABYSITTER TRAINING 52418 10026 7751.4770 LESSONS RECREATION PROGRAMS 85.00 104026 312712009 118914 WILLIAMS. MARK 4,531.18 REIMB FOR COMPURTERS BEST BUY 52421 1463-054-2857-0 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 4,531.18 104033 41112009 100080 200 LEVEE DR APTS 1,970.00 52151 2102 0652.6435 OTHER RENT CONGREGATE DINING 1,970.00 104034 41112009 100201 AL'S AUTOMOTIVE DETAILING 45.00 52152 432065 0441.6250 MERCHANDISE FLEET MANAGEMENT 45.00 104035 41112009 105452 ALEX AIR APPARATUS,INC 668.60 52153 15821 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 668.60 104036 41112009 104078 ANOKA COUNTY SHERIFF'S OFFICE 400.00 ANGELA TRUTNAU JOHN BUETOW 52155 INVESTIGATING 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT FORCE CASES 400.00 104037 4/1/2009 101225 APPLE FORD OF SHAKOPEE INC R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page. 8 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 47.47 52154 48462 0441.6250 MERCHANDISE FLEET MANAGEMENT 47.47 104038 4/1/2009 101376 BENDER,ERIC 287.71 MANKATO FIRE SCHOOL REIMB 52156 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 287.71 104039 4/1/2009 109677 BJERKETVEDT,DARLENE 6.00 52157 MARCH 2009 0311.6213 FOOD POLICE MANAGEMENT 6.00 104040 4/1/2009 100102 BKVGROUP, INC. 929.99 SOCCER COMPLEX 52158 26157 6752.6312 103900 ENGINEERING CONSULTANTS SOCCER BUILDING 929.99 104041 4/1/2009 105694 BLOM,SCOTT 33.33 52159 BOOT ALLOWANCE 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 2009 33.33 52159 BOOT ALLOWANCE 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 2009 33.34 52159 BOOT ALLOWANCE 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 2009 100.00 104042 4/1/2009 114150 BONINE, CHAD 100.00 52160 BOOT ALLOWANCE 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 2009 100.00 104043 4/1/2009 107768 BOYER TRUCKS 994.62 52161 625145 0441.6250 MERCHANDISE FLEET MANAGEMENT 41.4.1 52162 52541SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,036.03 104044 4/1/2009 101031 BRANDON, MARK 282.69 MANKATO FIRE SCHOOL REIMB 52163 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 282.69 104045 4/1/2009 100282 BRINKHAUS, TODD 33.33 52164 BOOT ALLOWANCE 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 2009 33.33 52164 BOOT ALLOWANCE 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 9 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2009 33.34 52164 BOOT ALLOWANCE 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 2009 100.00 104046 4/1/2009 100189 C & E AUTO UPHOLSTERY 165.00 52165 9385 0441.6250 MERCHANDISE FLEET MANAGEMENT 165.00 104047 4/1/2009 101110 CENTERPOINT ENERGY SERVCIES I 2,547.71 52171 1767652 7753.6365 GAS ICE ARENA MANAGEMENT 2.547.72 52171 1767652 7758.6365 GAS COMM CTR FACILITIES 5,095.43 104048 4/1/2009 101349 CENTERPOINT ENERGY SERVCIES IN 3.147.04 52166 5257785-5 MAR 0429.6365 GAS FACILITIES - PW BLDGS 09 1.833.89 52167 5230217-1 MAR 0651.6365 GAS LIBRARY 09 357.02 52168 67468520 MAR 09 0628.6365 GAS PARK BLDGS MAINT 74.51 52169 5183273-1 MAR 0628.6365 GAS PARK BLOGS MAINT 09 38.54 52170 6927091-6 MAR 7752.6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT 09 5,451.00 104049 4/1/2009 110940 CLAY, JOHN 156.18 MANKATO FIRE SCHOOL REIMB 52172 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 156.18 104050 4/112009 100948 CONCRETE CUTTING & CORING INC 310.98 52293 71140 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 310.98 104051 4/1/2009 108846 CRABTREE COMPANIES 'NC .68 52174 92946 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 1.24 52174 92946 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 1.86 52174 92946 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 2.20 52174 92946 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 3.10 52174 92946 0661.6336 PRINTING/PUBLISHING NATURAL RESOURCES 8.17 52174 92946 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 8.90 52174 92946 7753.6336 PRINTINGIPUBLlSHING ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 10 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 6.93 52174 92946 7756.6336 PRINTING/PUBLISHING TEEN CENTER 11.39 52174 92946 0661.6336 PRINTING/PUBLISHING NATURAL RESOURCES 13.44 52174 92946 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 14.28 52174 92946 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 14.31 52174 92946 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 14.31 52174 92946 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 14.31 52174 92946 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 15.31 52174 92946 7756.6336 PRINTING/PUBLISHING TEEN CENTER 17.09 52174 92946 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 36.77 52174 92946 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 45.25 52174 92946 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 66.76 52174 92946 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 66.76 52174 92946 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 66.78 52174 92946 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 66.76 52174 92946 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 66.81 52174 92946 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 115.15 52174 92946 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 118.77 52174 92946 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 154.00 52174 92946 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 155.60 52174 92946 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 295.04 52174 92946 7751.6336 PRINTINGIPUBLlSHING RECREATION PROGRAMS 323.43 52174 92946 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 449.42 52174 92946 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 1,206.80 52174 92946 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 3,397.66 104052 4/1/2009 108255 DAKOTA COUNTY RECEIVING CENTER 134.00 52175 22983 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 134.00 104053 4/1/2009 100725 DAVIS, JIM 12.19 RBI MONTHLY LUNCHEON REIMB 52176 MARCH 2009 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 104054 4/1/2009 105848 DELTA FOREMOST 1,163.62 52177 875274 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,183.62 104055 4/1/2009 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 52178 135507 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 11 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 104056 4/1/2009 109965 DUBOIS CHEMICALS 496.39 52179 390653 0451.6202 OPERATING SUPPLIES TRUCK WASH 496.39 104057 4/1/2009 106790 ELLER,BRAD 141.64 SR TRIP REIMBURSEMENT 52180 MARCH 2009 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 141.64 104058 4/1/2009 100897 EMERGENCY AUTO TECHNOLOGIES IN 504.81 52181 MKN030909-1 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,509.68 52182 CS031709-22 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,014.49 104059 4/1/2009 101206 EXECUTIVE OCEAN 20.24 52183 19798 0176.6202 OPERATING SUPPLIES HERITAGE PRESERVATION 19.70 52184 19795 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 167.15 52185 19796 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 207.09 104060 4/1/2009 103191 FASTENAL 4.88 52186 MNSKA43287 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 5.74 52186 MNSKA43287 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 42.83 52187 MNSKA43004 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 42.83 52187 MNSKA43004 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 42.84 52187 MNSKA43004 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 42.84 52187 MNSKA43004 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 42.84 52187 MNSKA43004 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 129.39 52187 MNSKA43004 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 76.33 52188 MNSKA43043 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 265.99 52189 MNSKA43114 7715.6202 OPERATING SUPPLIES LIFT STATION MAl NT 3.38 52190 MNSKA43467 0441.6250 MERCHANDISE FLEET MANAGEMENT 699.89 104061 4/1/2009 101094 FERRELLGAS 301.47 52191 1026192158 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 257.18 52192 1026499945 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 558.65 104062 4/112009 100379 FLEXIBLE PIPE TOOL CO 372.75 52193 12289 7714.6202 OPERATING SUPPLIES SEWER EQUIP MAINTENANCE 372.75 R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page- 12 - Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 104063 4/1/2009 100625 FORCE AMERICA INC 257.53 52194 01317951 0441.6250 MERCHANDISE FLEET MANAGEMENT 257.53 104064 4/1/2009 100240 FOWLER ELECTRIC CO INC 418.09 52195 66500200 0441.6250 MERCHANDISE FLEET MANAGEMENT 418.09 104065 4/1/2009 100838 FRASSEL, MIKE 100.00 52196 BOOT ALLOWANCE 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 2009 100.00 104066 4/1/2009 110604 GIESE, DARREN 281.20 MANKATO FIRE SCHOOL REIMB 52197 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 281.20 104067 4/1/2009 101096 GOPHER STATE ONE-CALL INC 88.67 52198 9020825 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 88.68 52198 9020825 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 177.35 104068 4/1/2009 100462 GRAMPRE, JIM 12.19 RBI MONTHLY LUNCHEON REIMB 52199 MARCH 2009 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 104069 4/1/2009 111948 GRANIC US INC 2,337.00 52200 11385 2151.6410 LOGIS/SOFTWARE TELECOMMUNICATION MANAGEMENT 2,337.00 104070 4/1/2009 108359 HAEG,JESS 100.00 52201 BOOT ALLOWANCE 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 2009 100.00 104071 4/1/2009 112238 HENNEPIN TECHNICAL COLLEGE 569.44 52202 00169798 0321.6472 CONFERENCEISCHOOUTRAINING FIRE MANAGEMENT 569.44 104072 4/1/2009 117242 HENNES, KEVIN 33.33 52203 BOOT ALLOWANCE 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 2009 R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 13 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 33.33 52203 BOOT ALLOWANCE 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 2009 33.34 52203 BOOT ALLOWANCE 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 2009 29.66 CARHART BIBS REIMB 52204 MARCH 2009 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 29.67 CARHART BIBS REIMB 52204 MARCH 2009 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 29.67 CARHART BIBS REIMB 52204 MARCH 2009 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 189.00 104073 4/1/2009 100284 HEYDA, GLENN 100.00 52205 BOOT ALLOWANCE 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 2009 100.00 104074 411/2009 109480 HIGHWAY TECHNOLOGIES, INC 339.57 52206 65014778-001 0621.6472 CONFERENCE/SCHOOUTRAINING PARK MANAGEMENT 339.58 52206 65014778-001 0421.6472 CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 39.95 52207 65014777-001 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 719.10 104075 4/1/2009 100476 HONERMANN, JOE 33.33 52208 BOOT ALLOWANCE 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 2009 33.33 52208 BOOT ALLOWANCE 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 2009 33.34 52208 BOOT ALLOWANCE 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 2009 100.00 104076 4/1/2009 109502 IN DIGITAL, INC 1,769.09 52209 8061 0333.6327 OTHER PROF SERVICES BUILDING INSPECTION 1,769.09 104077 4/1/2009 115542 KELLEY FUELS, INC 3,317.50 52210 169490 1000.1520 DIESEL GENERAL FUND 2,075.37 52211 169684 1000.1520 DIESEL GENERAL FUND 10,541.70 52211 169684 1000.1510 GASOLINE GENERAL FUND 15,934.57 104078 4/1/2009 100232 KLIMEK, EILEEN 23.65 MILEAGE REIMB LOGIS 52212 FEB 2009 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 23.65 R55CKREG LOG20000 CITY OF SHAKOPEE 4/212009 16:29:43 Council Check Register Page - 14 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 104079 4/1/2009 100976 KRIESEL, DAVID 24.37 RBI MONTHLY LUNCHEON REIMB 52213 MARCH 2009 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 24.37 104080 4/1/2009 100914 KROMINGA, TERRY 2,005.60 52214 MARCH 2009 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,005.60 104081 4/1/2009 119889 L-3 COM MOBILE VISION, INC 13,384.92 52215 0135618-IN 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 13,384.92 104082 4/1/2009 109812 LABOR RELATIONS ASSOCIATES 2,035.00 APRIL 2009 - MARCH 2010 52216 2009 LABOR 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL RETAINER 2,035.00 104083 4/1/2009 114201 LAKE COUNTRY DOOR LLC 505.50 52217 1528 0425.6315 BUILDING MAl NT. PW BLDGIYARD MAINT 5,749.50 52218 15224 0450.6315 BUILDING MAl NT. CAR WASH 6,255.00 104084 4/1/2009 101132 LEAGUE OF MN CITIES INSURANCE 2,175.00 52219 15075 7751.6170 WORKERS COMPENSATION RECREATION PROGRAMS 2,175.00 104085 4/1/2009 112923 LEFFLER PRINTING CO, INC 907.38 52220 15580 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 907.38 104086 4/1/2009 101067 LINK LUMBER INC 13.05 52221 FEB 2009 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 66.43 52221 FEB 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 110.25 52221 FEB 2009 0637.6230 BUILDING MAINT SUPPLIES VANDALISM 188.61 52221 FEB 2009 0425.6230 BUILDING MAINT SUPPLIES PW BLDGIYARD MAINT 295.13 52221 FEB 2009 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 673.47 104087 4/1/2009 100634 LIPINSKI, LYNN 450.00 52222 TUITION 2008 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 450.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 15 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger AccountDescnption Business Unit - - - - - 104088 4/1/2009 101932 LOFFLER BUSINESS SYSTEMS INC 278.46 52223 167507 0911.6336 PRINTING/PUBLISHING UNALLOCATED 278.46 104089 4/1/2009 101087 LOGIS 125.00 52224 30575 0331.6410 LOGIS/SOFTWARE INSPECTION MANAGEMENT 173.00 52224 30575 0123.6410 LOGIS/SOFTWARE PERSONNEL-PAYROLL 601.00 52224 30575 0151.6410 LOGIS/SOFTWARE FINANCE MANAGEMENT 761.00 52224 30575 0172.6410 LOGIS/SOFTWARE INFORMATION TECHNOLOGY 2,202.00 52224 30575 0123.6410 LOGIS/SOFTWARE PERSONNEL-PAYROLL 2,354.00 52224 30575 0151.6410 LOGIS/SOFTWARE FINANCE MANAGEMENT 2,573.00 52224 30575 0331.6410 LOGIS/SOFTWARE INSPECTION MANAGEMENT 2,792.00 52224 30575 0171.6410 LOGIS/SOFTWARE PLANNING MANAGEMENT 11,581.00 104090 4/1/2009 108306 LUCAS,SANDRA 1,217.86 52225 21712-3 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,217.86 104091 4/112009 101182 MAMA 23.00 52227 2461 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION 23.00 104092 4/1/2009 101166 MACQUEEN EQUIP 51.79 52226 2091979 0441.6250 MERCHANDISE FLEET MANAGEMENT 51.79 104093 4/1/2009 114697 MATRIX LASER CARE INC 202.35 52228 110462 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 95.85 52229 110194 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 483.51 52230 110265 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 233.24 52231 110259 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 1,014.95 104094 4/1/2009 100522 MCNEILL, MARK 10.15 MEAL REIMBURSEMENT 52234 MARCH 2009 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 48.01 MEAL REIMBURSEMENT 52234 MARCH 2009 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 58.16 104095 4/1/2009 117768 METRO CISM TEAM 75.00 ERON BALFANZ 52232 2009 CISM TEAM 0311.6472 CONFERENCE/SCHOOUTRAI NING POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 16 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - CONF 75.00 LYNN LIPINSKI 52233 2009 CISM TEAM 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT CONF 150.00 104096 4/1/2009 101055 MN BOARD OF POST 1,440.00 SHAKOPEE POLICE DEPARTMENT 52235 2009 LICENSE 0311.6480 DUES POLICE MANAGEMENT RENEWAL 1,440.00 104097 4/112009 100417 MN DEPTOF HEALTH 150.00 PROJECT # 2009-2 52236 2009 PERMIT 6770.6202 OPERATING SUPPLIES 09-2 2009 STREET IMPROVEMENTS RECON 235.00 2009 AQUATICS CONCESSION L1SC 52237 FBL-0016680-161 7752.6480 DUES POOL MANAGEMENT 46 385.00 104098 4/1/2009 100184 MN OEPT OF LABOR & INO 100.00 ANNUAL OPER PERMIT CITY HALL 52238 93-01655PT92-01 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 100.00 104099 4/1/2009 100170 MN POLLUTION CONTROLAGNCY 40.00 JOE HONERMANN 52239 WASTEWATER 7711.6472 CONFERENCE/SCHOOUTRAINING SEWER MANAGEMENT CERTIFICATE 40.00 104100 4/1/2009 101267 MUL TIHOUSING CREDIT CTL 12.00 52241 09020048 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 104101 4/1/2009 119892 MWOA 15.00 DAVE RUn 52240 2009 MEMBERSHIP 7711.6480 DUES SEWER MANAGEMENT DUES 15.00 104102 4/1/2009 101307 NFPA 150.00 10 # 151763 TOM PITSCH NEIDER 52254 4522912X 2009 0321.6480 DUES FIRE MANAGEMENT DUES 150.00 104103 4/1/2009 110060 NIKUNEN,JESSICA 1,612.50 52253 TUITION 2009 0123.6472 CONFERENCE/SCHOOUTRAINING PERSONNEL - PAYROLL . . R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 17 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,612.50 104104 4/1/2009 104077 NORTHERN SAFETY TECHNOLOGY 63.52 52255 P236436501013 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 3.88- 52255 P236436501013 7500.2080 USE TAX RECREATION FUND 59.64 104105 4/1/2009 109676 NUSTAR 976.23 52256 10030199 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 976.23 104106 4/1/2009 109131 O'REILLY AUTO PARTS 63.89 52247 1960135339 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 63.89 104107 4/1/2009 101346 OFFICE OF ENTERPRISE TECHNOLOG 20.62 52242 W09020624 0311.6334 TELEPHONE POLICE MANAGEMENT 134.77 52242 W09020624 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 168.98 52242 W09020624 0311.6334 TELEPHONE POLICE MANAGEMENT 5.37 52243 W09020625 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.37 52243 W09020625 7757.6334 TELEPHONE PARK DEVELOPMENT 5.37 52243 W09020625 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 5.61 52243 W09020625 0621.6334 TELEPHONE PARK MANAGEMENT 10.18 52243 W09020625 0661.6334 TELEPHONE NATURAL RESOURCES 10.45 52243 W09020625 7756.6334 TELEPHONE TEEN CENTER 16.59 52243 W09020625 7754.6334 TELEPHONE CIVIC CENTER 17.43 52243 W09020625 0131.6334 TELEPHONE CLERK MANAGEMENT 20.90 52243 W09020625 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 23.89 52243 W09020625 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 25.37 52243 W09020625 0151.6334 TELEPHONE FINANCE MANAGEMENT 25.99 52243 W09020625 7761.6334 TELEPHONE RECREATION MANAGEMENT 27.05 52243 W09020625 0441.6334 TELEPHONE FLEET MANAGEMENT 28.75 52243 W09020625 0171.6334 TELEPHONE PLANNING MANAGEMENT 46.85 52243 W09020625 0324.6334 TELEPHONE FIRE STATION NO 2 53.35 52243 W09020625 0321.6334 TELEPHONE FIRE MANAGEMENT 58.30 52243 W09020625 0331.6334 TELEPHONE INSPECTION MANAGEMENT 83.85 52243 W09020625 0421.6334 TELEPHONE STREET MANAGEMENT 107.46 52243 W09020625 7752.6334 TELEPHONE POOL MANAGEMENT 114.57 52243 W09020625 7751.6334 TELEPHONE RECREATION PROGRAMS 118.14 52243 W09020625 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 133.74 52243 W09020625 0651.6334 TELEPHONE LIBRARY 229.08 52243 W09020625 7755.6334 TELEPHONE PARK SERVICES R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 18 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 284.15 52243 W09020625 0311.6334 TELEPHONE POLICE MANAGEMENT 820.94 52243 W09020625 0121.6334 TELEPHONE ADMINISTRA nON 2,603.12 104108 4/1/2009 101011 OFFICEMAX. A BOISE COMPANY 8.02 52244 FEBRUARY 2009 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 8.04 52244 FEBRUARY 2009 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 10.85 52244 FEBRUARY 2009 0423.6210 OFFICE SUPPLIES SIGN MAINT 14.04 52244 FEBRUARY 2009 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 16.59 52244 FEBRUARY 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 23.58 52244 FEBRUARY 2009 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 25.57 52244 FEBRUARY 2009 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 28.08 52244 FEBRUARY 2009 7754.6210 OFFICE SUPPLIES CIVIC CENTER 31.28 52244 FEBRUARY 2009 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 41.61 52244 FEBRUARY 2009 0911.6210 OFFICE SUPPLIES UNALLOCATED 63.86 52244 FEBRUARY 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 66.00 52244 FEBRUARY 2009 0333.6210 OFFICE SUPPLIES BUILDING INSPECTION 87.19 52244 FEBRUARY 2009 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 91.20 52244 FEBRUARY 2009 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 91.51 52244 FEBRUARY 2009 0123.6210 OFFICE SUPPLIES PERSONNEL - PAYROLL 142.39 52244 FEBRUARY 2009 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 651.50 52244 FEBRUARY 2009 7754.6210 OFFICE SUPPLIES CIVIC CENTER 1,401.31 104109 4/1/2009 100280 OLSEN CHAIN & CABLE CO INC 42.60 52245 542631 0441.6250 MERCHANDISE FLEET MANAGEMENT 42.60 104110 4/1/2009 113582 OPTIMUM ENERGY PRODUCTIONS LTD 158.97 52246 07057 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 168.77 52246 07057 0318.6230 BUILDING MAl NT SUPPLIES FACILITIES - POLICE 162.27 52246 07057 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 506.32 52246 07057 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAl NT 1,518.93 52246 07057 7758.6230 BUILDING MAl NT SUPPLIES COMM CTR FACILITIES 92.70- 52246 07057 7500.2080 USE TAX RECREATION FUND 30.91- 52246 07057 1000.2080 USE TAX GENERAL FUND 10.30- 52246 07057 1000.2080 USE TAX GENERAL FUND 3.80- 52246 07057 1000.2080 USE TAX GENERAL FUND .55- 52246 07057 1000.2080 USE TAX GENERAL FUND 2,377.00 104111 4/1/2009 100131 OWENS COMPANIES INC . , R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 19 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,966.00 52248 27363 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 3,600.00 52249 27266 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 810.00 52250 27364 0183.6315 BUILDING MAl NT. CITY HALL 1,134.24 52251 27406 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 886.77 52252 27262 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 8,397.01 104112 4/1/2009 117232 PARTIES MADE SIMPLE 83.20 52257 054 7751.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 83.20 104113 4/1/2009 117854 PERSONNEL EVALUATION, INC. 20.00 52258 88916 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 20.00 104114 4/1/2009 101300 PLYMOUTH PLAYHOUSE 100.00 AUG 27, 2009 52259 CHURCH BASEMENT 7751.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS LADIES 100.00 104115 4/1/2009 107900 PUSH PEDAL PULL 134.55 52260 17208 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 134.55 104116 4/1/2009 118908 QWEST 281.20 52261 612-E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT MAR 09 281.20 104117 4/1/2009 114013 REMME, SHAWN 296.13 MANKATO FIRE SCHOOL REIMB 52262 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 296.13 104118 4/1/2009 101449 RIVERFRONT PRESS 767.95 52263 5141 0434.6336 PRINTING/PUBLISHING REFUSE & CLEAN-UP DAY 767.95 104119 4/1/2009 104866 ROBERT B HILL CO 50.69 52264 00218685 0651.6230 BUILDING MAl NT SUPPLIES LIBRARY 95.08 52265 00218678 0318.6230 BUILDING MAl NT SUPPLIES FACILITIES - POLICE 52.79 52266 00218679 0429.6230 BUILDING MAl NT SUPPLIES FACILITIES - PW BLDGS 27.48 52267 00218696 0323.6230 BUILDING MAl NT SUPPLIES FACILITIES - FIRE R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 20 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 226.04 104120 4/1/2009 101219 SCHILZ ORN IRON INC 47.92 52268 7442 0628.6230 BUILDING MAl NT SUPPLIES PARK BLDGS MAl NT 321.30 52269 7951 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 369.22 104121 4/1/2009 111463 SCHMITTY & SONS SCHOOL BUSES, 339.74- 52270 FEBRUARY 2009 2146.4690 TRANSIT FARES EXPRESS 39,045.44 52270 FEBRUARY 2009 2146.6324 TRANSPORTATION EXPRESS 38,705.70 104122 4/1/2009 100969 SCHUMACHER, TODD 33.33 52271 BOOT ALLOWANCE 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 2009 33.33 52271 BOOT ALLOWANCE 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 2009 33.34 52271 BOOT ALLOWANCE 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 2009 100.00 104123 4/1/2009 100254 SCHWAAB INC 38.86 52272 X97303 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 38.86 104124 4/1/2009 101223 SCOTT CO TREASURER 867.00- 52273 IN195 2142.4690 TRANSIT FARES TRANSIT D-A-R 23,437.64 52273 IN195 2142.6324 TRANSPORTATION TRANSIT D-A-R 22,570.64 104125 4/1/2009 101226 SHAKOPEE CHAMBER OF COMMERCE 15.00 J SCHMITT,M MCNEILL,T JOOS 52274 3652 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 30.00 J SCHMITT,M MCNEILL,T JOOS 52274 3652 0111.6472 CON FERENCE/SCHOOUTRAINING MAYOR & COUNCIL 45.00 D HUGHES J TATE,C ROBSON 52278 3643 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 90.00 104126 4/1/2009 101227 SHAKOPEE CHEV INC 37.78 52275 124138 0441.6250 MERCHANDISE FLEET MANAGEMENT 36.53 52276 124182 0441.6250 MERCHANDISE FLEET MANAGEMENT 43:37 52277 124164 0441.6250 MERCHANDISE FLEET MANAGEMENT 117 .68 , . R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 21 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 104127 4/1/2009 101239 SHERWIN WILLIAMS CO 89.11 52279 FEBRUARY 2009 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 108.90 52279 FEBRUARY 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 417.91 52279 FEBRUARY 2009 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 615.92 104128 4/1/2009 101243 SNAP ON TOOLS CORP 86.26 52280 214111516-12021 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 80 86.26 104129 4/1/2009 101228 SOUTHWEST NEWSPAPER INC 498.00 52281 303428 FEB 09 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 94.00 52282 185524 FEB 09 7751.6338 ADVERTISING RECREATION PROGRAMS 592.00 104130 4/1/2009 115115 SPRINT 655.84 52283 538838818-016 2121.6334 TELEPHONE OWl FORFEITURE 655.84 104131 4/112009 101232 SPS COMPANIES 93.85 52284 S2003772.001 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 93.85 104132 4/1/2009 119891 STRUCK, LUKE 213.83 MANKATO FIRE SCHOOL REIMB 52285 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 213.83 104133 4/112009 100197 SUBURBAN RATE AUTHORITY 1,200.00 1ST HALF PAYMENT 52286 2009 MEMBERSHIP 0111.6480 DUES MAYOR & COUNCIL ASSESMENT 1,200.00 104134 4/1/2009 108421 THEIS,BRIAN 33.33 52287 BOOT ALLOWANCE 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 2009 33.33 52287 BOOT ALLOWANCE 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 2009 33.34 52287 BOOT ALLOWANCE 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 2009 100.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page- 22 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 104135 4/1/2009 116731 TOWMASTER,INC 377.39 52288 311282 0441.6250 MERCHANDISE FLEET MANAGEMENT 377 .39 104136 4/1/2009 100187 TRI-COUNTY LAW ENFORCEMENT ASS 50.00 SHAKOPEE POLICE DEPARTMENT 52289 2009 ANNUAL 0311.6480 DUES POLICE MANAGEMENT DUES 50.00 104137 4/1/2009 100966 TRUTNAU, ANGELA 28.24 EMT TRAINING REIMBURSEMENT 52290 MARCH 2009 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 28.24 104138 4/1/2009 103949 TWIN CITY HARDWARE 1,370.74 52291 340090 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 1,370.74 104139 4/1/2009 107953 UNION PACIFIC RAILROAD CO 29,217.70 CONTRACT # W084119 52292 90000494 6762.6760 IMPROVEMENTS ATWOOD ST RR CROSSING 29,217.70 104140 4/1/2009 100360 VOSS LIGHTING 259.11 52294 1525294-00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 126.10 52295 15124315-00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 106.14 52296 15124852-00 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 106.15 52296 15124852-00 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 106.15 52296 15124852-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 703.65 104141 4/1/2009 118938 WAUSAU TILE INC 89.99 52297 357187 0640.6202 OPERATING SUPPLIES DOWNTOWN 89.99 104142 4/1/2009 117770 WESTING, SARA 18.71 SUPLlES REIMBURSEMENT 52298 MARCH 2009 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 18.71 104143 4/1/2009 100490 WSB & ASSOC INC 508.00 2008 TRANSPORTATION PLAN REV 52299 01605-010 # 5 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 508.00 104144 4/1/2009 101146 XCEL ENERGY . . R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 23 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89.10 52300 262295880 0427.6362 ELECTRIC STREET MAINTENANCE 89.10 104145 4/1/2009 110083 YTTRENESS,RYAN 268.62 MANKATO FIRE SCHOOL REIMB 52301 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 268.62 104146 4/2/2009 119905 AMUNDSON, CHRISTINE 116.00 REFUND YOUTH PROGRAM 52424 10127 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 116.00 104147 4/2/2009 119906 ANSELMO, JOSEPH & JOYCE 25.80 REFUND OVERPAYMENT MEMBERSHIP 52425 MARCH 2009 7754.4762 MEMBERSHIPS CIVIC CENTER 25.80 104148 4/2/2009 119907 BLACK, VICKIE 116.00 REFUND YOUTH PROGRAM 52426 10070 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 116.00 104149 4/2/2009 119908 FLYNN, JENNY 57.50 PARTIAL REFUND BIRTHDAY PARTY 52427 MARCH 2009 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 57.50 104150 4/2/2009 100328 G C BENTLEY ASSOC INC 1,991.25 52428 1931 2140.6327 OTHER PROF SERVICES TRANSIT 1,991.25 104151 4/2/2009 119909 GRAVES, JENNIFER 5.00 REFUND OVERPAYMENT T-BALL 52429 MARCH 2009 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 5.00 104152 4/2/2009 104070 LAFAYETTE LIFE INSURANCE CO 31.00 52430 4/2009 0912.2164 L TD PAYABLE PAYROLL CLEARING 3.016.95 52430 4/2009 0912.2136 LIFE PAYABLE PAYROLL CLEARING 3,047.95 104153 4/2/2009 101308 LAW ENFORCMT LABOR SERVICES 2,016.00 52423 040209957152 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 2,016.00 104154 4/2/2009 110872 MADASU, SANDHYA 154.75 REFUND YOUTH BLDG RENT 52431 10146 7755.4798 PARK FACILITY RENTAL PARK SERVICES R55CKREG LOG20000 CITY OF SHAKOPEE 4/2/2009 16:29:43 Council Check Register Page - 24 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 154.75 104155 4/2/2009 101181 MINNESOTA UNEMPLOYMENT INSURAN 603.37 52432 5045335 4TH aTR 2151.6160 UNEMPLOYMENT TELECOMMUNICATION MANAGEMENT 603.37 104156 4/2/2009 101183 MN TEAMSTERS #320 1,136.00 52422 040209957151 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,136.00 104157 4/2/2009 101303 NCPERS GROUP LIFE INS 656.00 52433 7578409 0912.2136 LIFE PAYABLE PAYROLL CLEARING 656.00 104158 4/2/2009 119910 PAQUIN, LUKE 159.00 REFUND OVER CHARGE LIFE GUARD 52435 MARCH 2009 7752.4770 LESSONS POOL MANAGEMENT 159.00 104159 4/2/2009 101235 SHAKOPEE TOWING INC 100.11 NISSAN MAXIMA 52434 145628 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 100.11 382,763.88 Grand Total Payment Instrument Totals Check Total 371,958.55 Transfer Total 10,805.33 Total Payments 382,763.88 . ~""AI 1ft., . . Fi"veStar&rviceGuarantetd (fj) . U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 15584R17 - STATEMENT DATE 02-25-2009 ~ AMOUNT DUE $10.805.33 NEW BALANCE $10.805.33 2 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I 1.1.1a.1.1...II.I...II.I"II.II..II'III.IIIII"111111111.11,11 $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 '111111111'111"11111'.111111111'111'111111111111.11..1.11'1.1 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 001080533 001080533 ---------------------------------------------------------------------------------------------------------. Please tear paym,nt'co;"pon at perforation: ' , c ....c CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .......,...---.- . $138.32 $315.09 $0.00 $176.77 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-28 01-27 24692169027000579328373 FILETAXES.COM 920-339-4387 MI 4.95/ 02-10 02-09 74164079040091012428530 TARGET 00012724 SHAKOPEE MN 138.32CR/ 02-11 02-09 24717059041730412130752 GRAND VIEW LODGE & TENNIS NISSWA MN 50.00.... 19571 ARRIVAL: 03-06-09 02-12' 02-10 24717059042130428592369 EBATTS COM 877-4322887 CA 140.24.... 02-13 02-13 24492159044207733603722 PAYPAL INC 888-883-9770 NE 59.95/' 02-16 02.13 24492159044207733301541 PAYPAL INC 888-883-9770 NE 59.95 .; Department: 00000 Total: $176.77 Division: 00000 Total: $176.77 DUANE TOENYAN " CREDITS PURCHASES CASH ADV TOT~L ACTIVITY ;f'" 'I; $0.00 $392.66 $<:),00 i $392.66 "I I i i I, J(!/;. ',,' I.';, ,;:il' ~1':' ~i'i' ,.)t 1;,1 '.ii -i i.\: ~ii,. "X,r.';.1 "\4' ~ ',J ' , ' -~ ' I .. i CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY I PREVIOUS BALANCE 8146.74 800-344-5696 OTHER CHARGES 12202.20 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 02/25/09 .00 CASH ADVANCE FEES .00 l.J\ TF I CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 1 396.87 PAYMENTS 8146.74 U.S. BANK 10,805.33 P.O. Box 6335 Fargo, ND 58125-6335 ACCOUNT BALANCE 10,805.33 \ *' ~ \'{<"" oS f I Page 1 of 6 ,)ICoS~3 3/c;/o . ~~ Comnanv Name: CITY OF SHAKO PEE Co roo rate Account Number: ~._'- Statement Date: 02-25-2009 PoslTran Date Date Reference Number Transaction Descri tion Amount 02-02 01-30 24399009030295100110196 BEST BUY 00014639 SHAKOPEE MN 11.17.~ 02-05 02-04 24692169035000551197101 LOWES #02628" SHAKOPEE MN 152.94 ,.... 02-06 02-05 24399009036295101397259 BEST BUY 00014639 SHAKOPEE MN 26.61 -; 02-10 02-09 24692169040000189935677 LOWES #02628" SHAKOPEE MN 9.74 02-20 02-19 24656549050576489735572 APEX CONTROLS 610-344-9156 PA 192.20/ Department: 00000 Total: $392.66 Division: 00018 Total: $392.66 CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ,- . - . $0.00 $3.18 $0.00 $3.18 ''''-' . Post Tran Dale Date Reference Number Transaction Descri lion Amount 02-13 02-12 24164079043941577518244 RADIOSHAGK COR00161489 SHAKOPEE MN 3.18..... SHAKOPEE POLICE DEPT II CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . ..- " . $0.00 $59.16 $0.00 $59.16 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-12 02-11 24692169042000452466994 WWW.NEWEGG.COM 800-390-1119 CA 59.1~ CRAIG ROBSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY " .-. ~,.. .... ... $0.00 $26.00 $0.00 $26.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-05 02-04 24224439036040006329043 CHlll'S-PLYMOUTH PLYMOUTH MN 26.00" SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $1,155.00 $2,571.39 $0.00 $1,416.39 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-02 01-30 24717059031130316287885 COVERT SYSTEMS GROUP 281-8295577 TX 530.00 ,.... 02-09 02-07 24226389038360601934903 WM SUPERCENTER SHAKOPEE MN 323.72 ".... 02-09 02-06 24692169037000773978856 SYX*TIGERDIRECT.COM 800-888-4437 FL 182.96 ".... 02-09 02-08 24707809039714718381511 SPRINT BY ASW - MN005 SHAKOPEE MN 15.96:;:' 02-12 02-10 24270749042309554190116 COMMNTY ACTN CNSL INC 952-9855300 MN 210.00 __ 02-16 02-14 74445009045647540328741 HOLIDAY INN EXPRESS BAXTER MN 770.00 CR ..... 02-16 02-14 74445009045647540328907 HOLIDAY INN EXPRESS BAXTER MN 385.00 CR 02-16 02-14 24445009045647540328589 HOLIDAY INN EXPRESS BAXTER MN 385.00 -- 331051 ARRIVAL: 02-08-09 02-16 02-14 24445009045647540328662 HOLIDAY INN EXPRESS BAXTER MN 385.00 / 331051 ARRIVAL: 02-08-09 Page 2 of 6 i il Comnanv Name: CITY OF SHAKO PEE Corporate Account Number: ,- Statement Date: 02-25-2009 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-16 02-14 24445009045647540328829 HOLIDAY INN EXPRESS BAXTER MN 385.00 331051 ARRIVAL: 02-08-09 02-17 02-15 24445009047650653818923 OFFICE MAX SHAKOPEE MN 21.29'~ 02-23 02-21 24164079053255034105165 SUBWAY 00212092 SHAKOPEE MN 7.44 ,.. 02-23 02-21 24164079053255598352682 SUBWAY 29474 00294744 SHAKOPEE MN 44.67 '" I 02-23 02-20 24431869051980012669774 EXECUTIVE OCEAN SHAKOPEE MN 80.35 '" JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $47.55 $0.00 $47.55 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-28 01-26 24301379027118000115678 DCA VENTURE WASHINGTON DC 14.54-- 01-29 01-28 24224439029020010263726 POTBELLY 208 ST. PAUL MN 7.38 ,.. 01-29 01-28 24761979029274038010874 ALLIED PARKING-TOWN SQ SAINT PAUL MN 8.00 '" 01-30 01-29 24761979030274039010516 ALLIED PARKING-TOWN SQ SAINT PAUL MN 8.00 or 02-02 01-29 24013399030003379325599 D BRIANS DELI #3 SAINT PAUL MN 9.63 ,/ I ANGELA TRUTNAU CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $47.99 $0.00 $47.99 I Post Tran Date Date Reference Number Transaction Descri tion Amount 02-23 02-22 24445009054658747999047 KOHL'S #0520 SHAKOPEE MN 47.99 /' Department: 00000 Total: $1,600.27 Division: 00031 Total: $1,600.27 MARTY GLYNN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $319.40 $0.00 $319.40 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-02 01-29 24071059030987117294274 WITMER PUBLIC SAFETY G 610-8578070 PA 100.99 " 02-02 01-29 24610439030010179108563 THE HOME DEPOT #2841 SHAKOPEE MN 184.86 ? 02-02 02-01 24692169032000150286464 LOWES #02628* SHAKOPEE MN 33.55 .r SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - -, $0.00 $836.68 $0.00 $836.68 I Post Tran Date Date Reference Number Transaction Descri tion Amount 02-10 02-09 24013399040003697538798 MN STATE FIRE CHIEFS ASSO 651-6038827 MN 705.00.r 02-19 02-18 24323019049573738010064 THE UPS STORE #4009 SHAKOPEE MN 25.50 " 02-19 02-18 24692169049000396756164 LOWES #02628* SHAKOPEE MN 106.18" Page 3 of 6 ~ ~ . Company Name: CITY OF SHAKOPEE Coroorate Account Number: . .. .---- Statement Date: 02-25-2009 Department: 00000 Total: $1,156.08 Division: 00032 Total: $1,156.08 DAVID RUn CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $440.81 $0.00 $440.81 Post Tran Date Date Reference Number Transaction Oescri tion Amount 02-09 02-06 24435659038206008127216 UNITED ELECTRIC #7649 651-582-3900 MN 440.81...- Department: 00000 Total: $440.81 Division: 00042 Total: $440.81 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH AOV TOTAL ACTIVITY . . $0.00 $1,951.02 $0.00 $1,951.02 Post Tran Date Date Reference Number Transaction Oescri tion Amount 01-29 01-28 24692169028000672516592 LOWES #02628* SHAKOPEE MN 162.92 .... 01-29 01-28 24692169028000672516642 LOWES #02628* SHAKOPEE MN 36.05 .... 02-03 02-02 24692169033000272711075 LOWES #02628* SHAKOPEE MN 38.21 ,- 02-04 02-02 24610439034004028049975 FORESTRY SUPPLIERS, INC. 601-354-3565 MS 15.27 - 02-04 02-03 24692169034000411186923 LOWES #02628* SHAKOPEE MN 21.20 " 02-04 02-03 24717059034730347888457 BROTHER MOBILE SOLUTIONS 908-2523024 NJ 81.62 " 02-12 02-11 24692169042000461329498 LOWES #02628* SHAKOPEE MN 17.35 ,- 02-16 02-14 24266579045286358000044 U OF M CCE KKOWALSK~CCE. MN 825.00 ,- 02-16 02-13 24692169044000741834695 LOWES #02628* SHAKOP E MN 17.67 " 02-18 02-18 24266579049286358400067 U OF M CCE KKOWALSK@CCE. MN 85.00 .... 02-23 02-21 24207859053162000505283 THE COFFEE BEAN CAFE SHAKOPEE MN 175.73 ,,- 02-23 02-21 24266579052286358700395 U OF M CCE KKOWALSK~CCE. MN 70.00 ; 02-23 02-21 24266579052286358700403 U OF M CCE KKOWALSK CCE. MN 225.00 02-23 02-21 24266579052286358700445 U OF M CCE KKOWALSK CCE. MN 180.00 ,,- Department: 00000 Total: $1,951.02 Division: 00044 Total: $1,951.02 JOSHUA BARRICK CREDITS PURCHASES CASH AOV TOTAL ACTIVITY $0.00 $460.85 $0.00 $460.85 Post Tran Date Date Reference Number Transaction Oeser; tion Amount 01-28 01-26 24445009027626264860052 OFFICE MAX SHAKOPEE MN 22.66 ,- 02-09 02-06 24301379037118000147729 BUILD A SIGN LLC 512-3749850 TX 107.95" 02-11 02-10 24692169041000371079523 LOWES #02628* SHAKOPEE MN 49.31 - 02-18 02-16 24323009048254285010599 GOPHERSPORT/PLAYWPURPO 507-451-7470 MN 121.67 - 02-20 02-18 24445009050654208717022 OFFICE MAX SHAKOPEE MN 143.73 ' 02-20 02-18 24610439050010177783164 THE HOME DEPOT 2812 EDEN PRAIRIE MN 15.53 - BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - ,-. $0.00 $913.32 $0.00 $913.32 Page 4 of 6 I ~ Company Name: CITY OF SHAKO PEE Comorate Account Number: Statement Date: 02-25-2009 Post Tran I Date Date Reference Number Transaction Deseri tlon Amount 01-27 01.26 24246519027206758730621 EBULB 718-707-0400 NY 118.62" 01-28 01-26 24071059027987148527994 EBULB BROOKLYN NY 31.95 ,. 01-28 01-27 24692169027000555659056 LOWES #02628* SHAKOPEE MN 3.17 " 02-05 02-04 24093189036200394200201 CHEAPESTEES.COM MARK~CHEAPEST CA 85.94 ,. 02-09 02-06 24226389037360571727163 WM SUPERCENTER SHAKO EE MN 35.51- 02-09 02-06 24445009038638781241200 GAMESTOP #2621 SHAKOPEE MN 130.77- 02-11 02-10 24341299041116405011025 PEARL PAINT 888-304-5010 FL 203.57 ,. 02-12 02-11 24013399042003745344130 WHOLESALE MARINE (FERN~ 513-9420674 OH 65.90 ,. 02-13 02-11 24512399043900012500267 YAMAHA CORP YCA 714-522 343 CA 237.89 ' TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $103.55 $770.49 $0.00 $666.94 Post Tran Date Date Reference Number Transaction Descri tion Amount 01.30 01-29 24224439030010005549996 NEW ENGLAND FITNES WWW.NEFITCO.C VT 191.17 - 02-02 01-30 24164079030091007359044 TARGET 00012724 SHAKOPEE MN 60.43 ,. 02-02 01-31 24323029031207351300267 BIG FITNESS JOHN~BIGFITNE RI 51.90 ,. 02-03 12-29 74798269034004001129166 MET-REX 800-820-95 7 NY 56.93 CR - 02-03 02-02 24692169033000254568295 LOWES #02628* SHAKOPEE MN 101.68 - 02-05 02-04 74692169035000533681086 LOWES #02628* SHAKOPEE MN 16.91 CR'- 02-05 02-04 24692169035000533680844 LOWES #02628* SHAKOPEE MN 29.71- 02-09 02-05 24445009037637943829192 OFFICE MAX SHAKOPEE MN 106.49 - 02-09 02-06 24493989038207899700178 PARTY AMERICA 1033 SHAKOPEE MN 18.66 - 02-12 02-11 74692169042000478726103 LOWES #02628* SHAKOPEE MN 29.71 CR . 02-12 02-11 24692169042000478725605 LOWES #02628* SHAKOPEE MN 45.88 ,- 02-13 02-12 24323019043573733010040 THE UPS STORE #4009 SHAKOPEE MN 23.82 - 02-16 02-12 24445009044646558668598 OFFICE MAX SHAKOPEE MN 33.90 ,. I 02-19 02-18 24761979049074503019228 CABLES TO GO 800-287-2843 OH 106.85 - I SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,046.61 $0.00 $3,046.61 Post Tran Date Date Reference Number Transaction Oescri tion Amount 01-27 01-26 24301379026118000100440 STAYWELL - KRAMES 800-4567882 PA 527.57 - 01-27 01-26 24427339026720007752843 CUB FOODS #31354 SHAKOPEE MN 26.41 - 01-30 01-29 24401409029001353444741 USPS 2663650875 SHAKOPEE MN 42.00 ,. 02-09 02-06 24445009038639204609692 OFFICE MAX SHAKOPEE MN 69.21 " 02-12 02-11 24692169042000488591492 FULLCOMPASS 800-356-5844 WI 540.62 ~ 02-13 02-11 24307929043900019601178 SWEETWATER SOUND 01 OF 01 260-4328176 IN 560.00 ,. 02-16 02-12 24307929046900019706289 SWEETWATER SOUND 01 OF 01 260-4328176 IN 46.99- 02-16 02-13 24492159044207733008088 PAYPAL INC 888-883-9770 NE 59.95 - 02-20 02-19 24351789051982174477547 GODADDY.COM 480-5058855 AZ 89.43/ 02-20 02-18 24610439050010177783172 THE HOME DEPOT 2812 EDEN PRAIRIE MN 359.06 - 02-20 02-18 24610439050010177832441 THE HOME DEPOT #2841 SHAKOPEE MN 268.25- 02-23 02-20 24072809052456001073772 JOANN FABRIC #0423 SHAKOPEE MN 14.94" 02-23 02-20 24445009052656666244686 OFFICE MAX SHAKOPEE MN 318.44/ 02-24 02-23 24427339054720007975720 CUB FOODS #31354 SHAKOPEE MN 23.74 - 02-25 02-24 24610439055072006266949 TREASURE ISLAND RST&CASIN WELCH MN 100.00 ,. 0065994602240 ARRIVAL: 02-23-09 I I Page 5 of 6 ~ Company Name: CITY OF SHAKO PEE Corporate Account Number: Statement Date: 02-25-2009 . .. Department: 00000 Total: $5,087.72 Division: 00075 Total: $5,087.72 Page 6 of 6 i I