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5.F.1. City Bill List
. #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: April 17, 2009 Introduction and Background Attached is the print-out showing the division budget status for 2009 based on data entered as of 4/17/2009. 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 through. VisioninR Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $572,493.51 and electronic transfers in the amount of $359,582.82 for a total of $930,403.87. . Funds transferred electronically Apri/4,th to Apri/17tn, 2009 PAYROLL $205,581.89 FIT/FICA/MEDICARE 56,621.80 STATE INCOME TAX 12,296.18 PERA 55,078.37 HEALTH CARE SAVING PLAN 4,925.23 HEALTH SAVINGS ACCOUNT 4,987.50 FLEX SPENDING ACCOUNT 1,583.44 NATIONWIDE DEFFERED COMP 12,181.43 ICMA DEFFERED COMP 1,561.02 CHILD SUPPORT 889.50 BUILDING SURCHARGE PYMT 1,672.46 SALES & USE TAX 2.204.00 TOTAL $359,582.82 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4/16/200915:23:31 '# By Co (pb). Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 4/30/2009 2009 <===================== 2008 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used ~ Budget Year YTD Actual _ Used__ 01000 GENERAL FUND 11 MAYOR & COUNCIL 165,700.00 142.71 46,253.94 119,446.06 27.91 I 177,390.00 51.449.88 29.00 12 CITY ADMINISTRATOR 553.930.00 14.653.61 143,690.93 410.239.07 25.94 I 519,120.00 149,426.04 28.78 13 CITY CLERK 310,200.00 9.825.94 75.363.89 234,836.11 24.30 I 366,440.00 100,972.09 27.55 15 FINANCE 819.090.00 8,477.24 116.538.00 702,552.00 14.23 I 772.100.00 172.817.82 22.38 16 LEGAL COUNSEL 533.500.00 5.745.00 115,268.38 418,231.62 21.61 I 533,500.00 224,575.19 42.09 17 COMMUNITY DEVELOPMENT 505.820.00 13.925.90 133.846.13 371.973.87 26.46 I 549.150.00 167,470.94 30.50 18 FACILITIES 236.250.00 8,876.30 67.860.04 168.389.96 28.72 I 309.030.00 68.496.68 22.17 20 INFORMATION TECHNOLOGY 359.170.00 21.609.57 128,155.19 231,014.81 35.68 I 313.120.00 94,287.14 30.11 31 POLICE DEPARTMENT 6,257,710.00 191.222.79 1.691.199.40 4,566.510.60 27.03 I 5,920,620.00 1,868.222.36 31.55 32 FIRE 1;986,480.00 21.075.63 380,887.68 1.605.592.32 19.17 I 1,933.710.00 478,259.64 24.73 33 INSPECTION-BLDG-PLMBG-HTG 749,130.00 29,285.14 223,273.40 525.856.60 29.80 I 823.690.00 259,212.70 31.47 41 ENGINEERING 758.300.00 16.755.38 155.587.84 602,712.16 20.52 I 790,090.00 223,223.18 28.25 42 STREET MAINTENANCE 1.901,010.00 42.721.85 406.877.00 1,494,133.00 21.40 I 1,973,070.00 495,386.58 25.11 44 FLEET 103.640.00 36,009.07 86,717.95 16.922.05 83.67 I 95,990.00 39,480.12 41.13 46 PARK MAINTENANCE 1.506.000.00 33.731.83 297.51.3.84 1.208,486.16 19.76 I 1.579.820.00 375,123.02 23.74 65 LIBRARY/CONGREGATE DINING 323,380.00 7.131.54 76,001.15 247.378.85 23.50 I 302,350.00 95,278.49 31.51 66 NATURAL RESOURCES 135,820.00 600.68 4.418.01 131,401.99 3.25 I 128,030.00 28,761.04 22.46 91 UNALLOCATED 150,000.00 675.14 579.12 149,420.88 .39 I _~7.24~~ 788.36 ___.~~ 01000 GENERAL FUND 17,355,130.00 462,465.32 4.150,031.89 13.205,098.11 23.91 I 17 .244,460.00 4,893,231.27 28.38 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1.173,500.00 58,140.64 214.982.65 958.517.35 18.32 I 2,080,840.00 235,.!.!7.8~ __2!:~~ 02140 TRANSIT 1.173.500.00 58,140.64 214,982.65 958,517.35 18.32 I 2,080,840.00 235,117.86 11.30 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 225.670.00 3,575.48 53.951.05 171.718.95 23.91 I .~6,7~:~ 78.900.~ _~~:~~ 02150 TELECOMMUNICATION 225.670.00 3,575.48 53.951.05 171.718.95 23.91 I 336.700.00 78,900.43 23.43 02190 EDA 19 EDA 116.680.00 17.032.81 20,197.01 96,482.99 17.31 I 123,770.00 __L~~~~!.. __..--!:~ 02190 EDA 116.680.00 17,032.81 20.197.01 96,482.99 17.31 I 123,770.00 1,659.81 1.34 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,331,760.00 67.396.30 577,916.38 1,753.843.62 24:~~ I 2.250,660:~~ ~__.._~~,~~~.~~_ ___~0.2~_ 07500 RECREATION FUND 2,331.760.00 67.396.30 577,916.38 1,753,843.62 24.78 I 2,250.660.00 680,206.61 30.22 R55CKSUM LOG20000 CITY OF SHAKOPEE 4/16/2009 15:18:01 Council Check Summary Page- l 4/4/2009 - 4/21/2009 Company Amount -- 01000 GENERAL FUND 250,648.33 02120 FORFEITURE 1.752.09 02140 TRANSIT 54,419.84 02150 TELECOMMUNICATION 166.98 02170 REVOLVING LOAN 4.292.08 02190 EDA 16.804.00 03029 1998B IMPROVEMENT 431.25 04020 PARK RESERVE 33.00 04021 CAPITAL IMPROVEMENT FUND 2.66 04066 2009 PROJECTS 336.66 07100 SEWER FUND 184,208.66 07300 SURFACE WATER FUND 3,951.99 07500 RECREATION FUND 30,618.31 07810 BUILDING I.S. FUND 1.111.41 08040 ESCROW FUND 23.716.25 Report Totals -- '" 572,493.51 .. R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 . Council Check Register Page - 1 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 104160 4/9/2009 111329 ALLIANCE BENEFIT GROUP. 315.00 52436 8081 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 315.00 104161 4/9/2009 119921 KNUTE. MARIE 23.00 REFUND OVERPAYMENT MEMBERSHIP 52438 APRIL 2009 7754.4762 MEMBERSHIPS CIVIC CENTER 23.00 104162 4/9/2009 100127 METRO COUNCIL ENVIRO SERVICES 176.540.55 52439 0000893923 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 176,540.55 104163 4/9/2009 108647 MINNESOTA DEED 4,292.08 GRANT # CDAP-01-0181-H-FY02 52441 APRIL 2009 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 104164 4/9/2009 100169 MN COMM OF FINANCE TREAS DlV 25.50 52440 CASE # 09001606 2120.4821 FINES & FORFEITS FORFEITURE 25.50 104165 4/9/2009 100417 MNDEPTOFHEALTH 150.00 PERMIT RECON PROJ 209-2 52442 MARCH 2009 6770.6202 OPERATING SUPPLIES 09-2 2009 STREET IMPROVEMENTS 150.00 104166 4/9/2009 100417 MN DEPT OF HEALTH 235.00 AQUATICS CONCESSION STAND 52443 FBL-0016680-161 7752.6480 DUES POOL MANAGEMENT 46 235.00 104167 4/9/2009 103032 MN DEPT OF PUBLIC SAFETY 30.00 REPLACES LOST CK # 103010 52437 4185 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 30.00 104168 4/9/2009 100435 SAVAGE, CITY OF 195.00 9335 MCCOLL DR 52444 740355925 MAR 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT '. 09 438.75 9361 HORIZON DR 52445 740355924 MAR 7711.6366 SEWER SEWER MANAGEMENT 09 633.75 104169 4/9/2009 100424 SCOTT CO ATTORNEY'S OFFICE 51.00 SOLAVONG 52446 FILE# 2120.4821 FINES & FORFEITS FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page- 2 4/4/2009 -4121/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2009-1606 51.00 104170 4/9/2009 101328 SHAKOPEE PUBLIC UTILITYCOMM 1.00- 52449 APRIL 2009 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 1.00- 52449 APRIL 2009 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 1.00- 52449 APRIL 2009 7752.6366 SEWER POOL MANAGEMENT 1.00- 52449 APRIL 2009 0628.6366 SEWER PARK BLDGS MAINT 1.00- 52449 APRIL 2009 0183.6366 SEWER CITY HALL 1.00- 52449 APRIL 2009 0628.6366 SEWER PARK BLDGS MAINT .70 52449 APRIL 2009 0628.6366 SEWER PARK BLDGS MAINT 2.25 52449 APRIL 2009 7758.6364 WATER COMM CTR FACILITIES 3.82 52449 APRIL 2009 0628.6364 WATER PARK BLDGS MAINT 3.82 52449 APRIL 2009 0628.6364 WATER PARK BLDGS MAINT 3.82 52449 APRIL 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 3.82 52449 APRIL 2009 0636.6364 WATER PLAYGROUND MAINT 3.82 52449 APRIL 2009 0636.6364 WATER PLAYGROUND MAINT 3.82 52449 APRIL 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.18 52449 APRIL 2009 7753.6364 WATER ICE ARENA MANAGEMENT 5.12 52449 APRIL 2009 0183.6364 WATER CITY HALL 5.12 52449 APRIL 2009 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.12 52449 APRIL 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.43 52449 APRIL 2009 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.43 52449 APRIL 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.43 52449 APRIL 2009 7752.6364 WATER POOL MANAGEMENT 6.43 52449 APRIL 2009 0622.6364 WATER PARK MAINT/GARSAGE PICKUP 6.43 52449 APRIL 2009 0323.6364 WATER FACILITIES - FIRE 6.43 52449 APRIL 2009 0622.6364 WATER PARK MAINT/GARSAGE PICKUP 6.43 52449 APRIL 2009 0628.6364 WATER PARK BLDGS MAINT 6.43 52449 APRIL 2009 7752.6364 iNATER POOL MANAGEMENT 6.43 52449 APRIL 2009 0628.6364 WATER PARK SLOGS MAINT 6.43 52449 APRIL 2009 0318.6364 WATER FACILITIES - POLICE 6.43 52449 APRIL 2009 0628.6364 WATER PARK BLOGS MAINT 6.43 52449 APRIL 2009 0429.6364 WATER FACILITIES - PW SLOGS 6.49 52449 APRIL 2009 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 52449 APRIL 2009 0351.6362 ELECTRIC CIVIL DEFENSE 7.51 52449 APRIL 2009 0630.6364 WATER YOUTH BUILDING 7.51 52449 APRIL 2009 0323.6364 WATER FACILITIES - FIRE 8.33 52449 APRIL 2009 0628.6368 STORM PARK SLOGS MAINT 8.77 52449 APRIL 2009 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 9.06 52449 APRIL 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP '. R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 . Council Check Register Page - 3 4/4/2009 - 4/21/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 9.20 52449 APRIL 2009 0630.6366 SEWER YOUTH BUILDING 10.90 52449 APRIL 2009 0323.6366 SEWER FACILITIES - FIRE 12.72 52449 APRIL 2009 0323.6368 STORM FACILITIES - FIRE 13.59 52449 APRIL 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.59 52449 APRIL 2009 7752.6362 ELECTRIC POOL MANAGEMENT 13.59 52449 APRIL 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.59 52449 APRIL 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 15.60 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 15.64 52449 APRIL 2009 0323.6364 WATER FACILITIES - FIRE 16.00 52449 APRIL 2009 0323.6366 SEWER FACILITIES - FIRE 16.18 52449 APRIL 2009 0183.6364 WATER CITY HALL 17.38 52449 APRIL 2009 0323.6364 WATER FACILITIES - FIRE 17.60 52449 APRIL 2009 2145.6362 ELECTRIC PARK & RIDE PROJECT 17.70 52449 APRIL 2009 0183.6366 SEWER CITY HALL 18.46 52449 APRIL 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 19.62 52449 APRIL 2009 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 20.32 52449 APRIL 2009 0636.6362 ELECTRIC PLAYGROUND MAINT 21.05 52449 APRIL 2009 0183.6368 STORM CITY HALL 21.10 52449 APRIL 2009 0651.6366 SEWER LIBRARY 21.17 52449 APRIL 2009 0651.6364 WATER LIBRARY 22.63 52449 APRIL 2009 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 23.64 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 24.09 52449 APRIL 2009 0451.6364 WATER TRUCK WASH 26.66 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 27.90 52449 APRIL 2009 0318.6366 SEWER FACILITIES - POLICE 28.54 52449 APRIL 2009 0318.6364 WATER FACILITIES - POLICE 32.70 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 33.70 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 34.70 52449 APRIL 2009 0636.6362 ELECTRIC PLAYGROUND MAINT 34.70 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 35.71 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.71 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.71 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.71 52449 APRIL 2009 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 36.71 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.71 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.71 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.71 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.71 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 38.73 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 38.73 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/200915:17:25 Council Check Register Page. 4 4/4/2009 - 4/21/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 39.72 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 39.80 52449 APRIL 2009 0429.6366 SEWER FACILITIES - PW BLDGS 40.75 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 40.75 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 40.75 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 40.75 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 41.74 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 41.74 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 44.29 52449 APRIL 2009 0323.6368 STORM FACILITIES - FIRE 44.35 52449 APRIL 2009 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 45.02 52449 APRIL 2009 0429.6364 WATER FACILITIES - PW BLDGS 45.17 52449 APRIL 2009 0651.6368 STORM LIBRARY 47.06 52449 APRIL 2009 0636.6362 ELECTRIC PLAYGROUND MAINT 47.77 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 48.68 52449 APRIL 2009 0628.6362 ELECTRIC PARK BLDGS MAl NT 49.78 52449 APRIL 2009 0628.6362 ELECTRIC PARK BLOGS MAl NT 50.79 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 52.80 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 68.18 52449 APRIL 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 69.07 52449 APRIL 2009 0628.6362 ELECTRIC PARK BLDGS MAl NT 80.13 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 82.02 52449 APRIL 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 87.61 52449 APRIL 2009 7752.6368 STORM POOL MANAGEMENT 91.79 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 92.01 52449 APRIL 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 94.01 52449 APRIL 2009 0427.6362 ELECTRIC STREET MAINTENANCE 107.02 52449 APRIL 2009 0351.6362 ELECTRIC CIVIL DEFENSE 119.27 52449 APRIL 2009 7758.6368 STORM COMM CTR FACILITIES 119.27 52449 APRIL 2009 7753.6368 STORM ICE ARENA MANAGEMENT 120.28 52449 APRIL 2009 0628.6362 ELECTRIC PARK SLDGS MAINT 126.81 52449 APRIL 2009 0628.6368 STORM PARK SLDGS MAINT 133.80 52449 APRIL 2009 7758.6366 SEWER COMM CTR FACILITIES 133.80 52449 APRIL 2009 7753.6366 SEWER ICE ARENA MANAGEMENT 145.95 52449 APRIL 2009 7758.6364 WATER COMM CTR FACILITIES 145.96 52449 APRIL 2009 7753.6364 WATER ICE ARENA MANAGEMENT 153.70 52449 APRIL 2009 0429.6366 SEWER FACILITIES - PW BLDGS 176.45 52449 APRIL 2009 0630.6362 ELECTRIC YOUTH BUILDING 187.24 52449 APRIL 2009 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 194.86 52449 APRIL 2009 0429.6364 WATER FACILITIES - PW BLDGS 203.46 52449 APRIL 2009 0318.6368 STORM FACILITIES - POLICE 269.93 52449 APRIL 2009 7752.6362 ELECTRIC POOL MANAGEMENT ~ R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 ,. Council Check Register Page - 5 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 303.00 52449 APRIL 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 328.02 52449 APRIL 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 367.37 52449 APRIL 2009 0451.6362 ELECTRIC TRUCK WASH 435.26 52449 APRIL 2009 0628.6368 STORM PARK BLOGS MAINT 486.21 52449 APRIL 2009 0628.6368 STORM PARK BLDGS MAINT 517.69 52449 APRIL 2009 0429.6368 STORM FACILITIES - PW BLDGS 546.23 52449 APRIL 2009 0323.6362 ELECTRIC FACILITIES - FIRE 609.94 52449 APRIL 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 846.57 52449 APRIL 2009 0628.6368 STORM PARK BLDGS MAINT 1.303.00 52449 APRIL 2009 0323.6362 ELECTRIC FACILITIES - FIRE 1.304.26 52449 APRIL 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1.534.76 52449 APRIL 2009 0183.6362 ELECTRIC CITY HALL 1.722.18 52449 APRIL 2009 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1.778.02 52449 APRIL 2009 0429.6362 ELECTRIC FACILITIES - PW BLDGS 2.229.11 52449 APRIL 2009 0651.6362 ELECTRIC LIBRARY 3.053.16 52449 APRIL 2009 0318.6362 ELECTRIC FACILITIES - POLICE 4.077.80 52449 APRIL 2009 7758.6362 ELECTRIC COMM CTR FACILITIES 4.077.80 52449 APRIL 2009 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 30,519.55 104171 4/9/2009 119913 TAYLOR, MARY 240.00 52447 MARCH 2009 0311.6325 PERFORMERS/INSTRUCTORS POLICE MANAGEMENT 240.00 104172 4/9/2009 118913 WILSON, DAVID 35.00 REPLACE LOST CK # 103235 52448 9011 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 104173 4/16/2009 119928 BREMER, DAVE 17.00 REFUND - OVERPAYMENT OF PROGAM 52676 20090408 7751.4770 LESSONS RECREATION PROGRAMS 17.00 104174 4/16/2009 111947 CITTECHNOLOGY FIN SERV ,INC 294.00 52677 13927603 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 44.46 52678 13927602 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 44.48 52678 13927602 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 44.48 52678 13927602 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.48 52678 13927602 7754.6420 EQUIPMENT RENT CIVIC CENTER 44.48 52678 13927602 7755.6420 EQUIPMENT RENT PARK SERVICES 44.48 52678 13927602 7756.6420 EQUIPMENT RENT TEEN CENTER 44.48 52678 13927602 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 44.48 52678 13927602 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page- 6 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 44.48 52678 13927602 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 694.30 104175 4/16/2009 100804 DELTA DENTAL PLAN OF MN 7,540.75 52679 4240861 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 7.540.75 104176 411612009 101923 DRIVER AND VEHICLE SERVICES 20.00 1997 CHEV TAHOE 07-018038 52680 20090410 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.00 104177 4116/2009 100544 LEEK, R MICHAEL 10.00 PARKING - R.E. SEMINAR 52681 20081126 0179.6475 TRAVEUSUBSISTENCE DEVELOPMENT 10.00 104178 411612009 103722 MEDICA 3.137.80 CUSTOMER #331525 52682 0016892082 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 88.792.68 CUSTOMER #331525 52682 0016892082 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 91.930.48 104179 4/16/2009 109892 MX LOGIC (NC 216.00 52683 265258 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216.00 104180 411612009 100670 NEXTEL COMMUNICATIONS 158.99- 52691 333183312-088 0321.6334 TELEPHONE FIRE MANAGEMENT 6.89- 52692 15590404226-071 0661.6334 TELEPHONE NATURAL RESOURCES 2.66 52692 15590404226-071 6762.6334 TELEPHONE ATWOOD ST RR CROSSING 7.10 52692 15590404226-071 0340.6334 TELEPHONE FENCE INSPECTION 8.63 52692 15590404226-071 7751.6334 TELEPHONE RECREATION PROGRAMS 8.63 52692 15590404226-071 7756.6334 TELEPHONE TEEN CENTER 18.85 52692 15590404226-071 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 28.51 52692 15590404226-071 0171.6334 TELEPHONE PLANNING MANAGEMENT 30.14 52692 15590404226-071 0441.6334 TELEPHONE FLEET MANAGEMENT 40.08 52692 15590404226-071 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 40.99 52692 15590404226-071 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 40.99 52692 15590404226-071 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 40.99 52692 15590404226-071 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 42.55 52692 15590404226-071 0419.6334 TELEPHONE ROW MGT 51.15 52692 15590404226-071 0181.6334 TELEPHONE FACILITIES MANAGEMENT 58.34 52692 15590404226-071 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 77.53 52692 15590404226-071 7761.6334 TELEPHONE RECREATION MANAGEMENT ,. R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 . Council Check Register Page - 7 4/4/2009 - 4/21/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 85.25 52692 15590404226-071 0331.6334 TELEPHONE INSPECTION MANAGEMENT 96.45 52692 15590404226-071 0441.6334 TELEPHONE FLEET MANAGEMENT 100.65 52692 15590404226-071 0121.6334 TELEPHONE AOMINISTRA TlON 120.25 52692 15590404226-071 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 150.45 52692 15590404226-071 7711.6334 TELEPHONE SEWER MANAGEMENT 150.45 52692 15590404226-071 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 150.45 52692 15590404226-071 0421.6334 TELEPHONE STREET MANAGEMENT 150.45 52692 15590404226-071 0621.6334 TELEPHONE PARK MANAGEMENT 469.81 52692 15590404226-071 0321.6334 TELEPHONE FIRE MANAGEMENT 1.066.22 52692 15590404226-071 0311.6334 TELEPHONE POLICE MANAGEMENT 2,871.69 104181 4/16/2009 119929 OHLMANN, ISABELLE 116.00 REFUND OF DOUBLE REGISTRATION 52684 10081 7751.4770 LESSONS RECREATION PROGRAMS 116.00 104182 4/16/2009 100904 RYLAND HOMES 667.25 4338 BULRUSH BLVD 52685 48532 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 667.25 104183 4/16/2009 107653 SAM'S CLUB 12.98 52686 APRIL 2009 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 12.98 52686 APRIL 2009 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 12.98 52686 APRIL 2009 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 24.35 52686 APRIL 2009 0311.6213 FOOD POLICE MANAGEMENT 37.27 52686 APRIL 2009 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 46.56 52686 APRIL 2009 0311.6213 FOOD POLICE MANAGEMENT 111.14 52686 APRIL 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 159.68 52686 APRIL 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 406.88 52686 APRIL 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 519.28 52686 APRIL 2009 7756.6211 RECREATION SUPPLIES TEEN CENTER 637.63 52686 APRIL 2009 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1.981.73 104184 4/16/2009 100424 SCOTT CO A TTORNEY'S OFFICE 69.00 08-13833 VILAY 52687 08-13833 2121.4821 FINES & FORFEITS OWl FORFEITURE 69.00 104185 4/16/2009 101235 SHAKOPEE TOWING INC 500.00 52688 140148 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 85.20 52689 135716 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 585.20 R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/200915:17:25 Council Check Register Page- 8 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 104186 4/16/2009 118245 SHAMROCK BUILDERS 600.00 163 ARABIAN AV E 52690 55592 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 163 ARABIAN AV E 52690 55592 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2.100.00 104187 4/16/2009 101246 UNIVERSITY OF MINNESOTA 45.00 MN SPRING MAINT TRAINING 52693 1109665 0421.6472 CONFERENCE/SCHOOllTRAINING STREET MANAGEMENT 45.00 104188 4/16/2009 119922 WEST REAL ESTATE & MANAGEMENT 19,561.50 5700 12TH AVE E 52694 53898 8040.2370 C.O. CHARGE PAYABLE ESC ROW FUND 19.561.50 104189 4/21/2009 108790 4 PAWS ANIMAL CONTROL 2.769.00 52450 MARCH 2009 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,769.00 104190 4/21/2009 100155 AT 0 M 100.00 VINCE STAHL 52471 EMOTIONAL 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT SURVIVAL 100.00 104191 4/21/2009 101040 ABM EQUIPMENT & SUPPLY INC 989.37 52451 0120456-IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 989.37 104192 4/21/2009 119917 ABRAHAM, JESSE 100.00 52452 BOOT ALLOWANCE 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 2009 100.00 104193 4/21/2009 109606 ABRAKADOODLE 524.00 52453 1277 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 440.00 52454 1255 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 964.00 104194 4/21/2009 101039 ACE TRAILER SALES 221.00 52455 S018088 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 221.00 104195 4/21/2009 114142 ACTION FLEET,INC > R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 . Council Check Register Page - 9 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 50.97 52456 6498 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 164.80 52457 6565 0441.6250 MERCHANDISE FLEET MANAGEMENT 215.77 104196 4/21/2009 111133 AG POWER ENTERPRISES,INC 110.28- 52459 212036 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.57 52460 213177 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 222.85 52461 211235 0621.6240 EQUIPMENT MAINTENANCE PARK MANAGEMENT 110.28 52671 212026 0441.6250 MERCHANDISE FLEET MANAGEMENT 273.42 104197 4/21/2009 105452 ALEX AIR APPARATUS, INC 74.55 52462 15979 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 74.55 104198 4/21/2009 106854 AMERICAN LASER-CUT GRAFIX INC 4.942.39 52463 70486 2140.6327 OTHER PROF SERVICES TRANSIT 4.942.39 104199 4/21/2009 100613 ANCOM COMMUNICATIONS INC 2.779.72 52464 8477 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 191.44 52465 8685 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,971.16 104200 4/21/2009 100086 APACHE GROUP 103.58 52466 129741 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 310.76 52466 129741 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 414.35 52466 129741 0183.6202 OPERATING SUPPLIES CITY HALL 414.35 52466 129741 0651.6202 OPERATING SUPPLIES LIBRARY 414.35 52466 129741 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 414.35 52466 129741 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLOGS 2,071.74 104201 4/21/2009 101225 APPLE FORD OF SHAKOPEE INC 32.38 52467 49389 0441.6250 MERCHANDISE FLEET MANAGEMENT 19.17 52468 47196 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 94.06 52469 49722 0441.6250 MERCHANDISE FLEET MANAGEMENT 145.61 104202 4/21/2009 101940 ARROW ACE HARDWARE 2.65 52470 MARCH 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 3.81 52470 MARCH 2009 0425.6202 OPERATING SUPPLIES PWBLDGIYARD MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 10 4/4/2009 -4/21/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 7.44 52470 MARCH 2009 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 10.63 52470 MARCH 2009 0451.6230 BUILDING MAl NT SUPPLIES TRUCK WASH 11.70 52470 MARCH 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 12.20 52470 MARCH 2009 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 13.49 52470 MARCH 2009 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 15.92 52470 MARCH 2009 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 17.83 52470 MARCH 2009 0425.6230 BUILDING MAINT SUPPLIES PWBLDG/YARD MAINT 18.01 52470 MARCH 2009 0423.6202 OPERATING SUPPLIES SIGN MAINT 18.09 52470 MARCH 2009 0640.6202 OPERATING SUPPLIES DOWNTOWN 18.15 52470 MARCH 2009 7758.6230 BUILDING MAl NT SUPPLIES COMM CTR FACILITIES 18.50 52470 MARCH 2009 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 22.00 52470 MARCH 2009 0318.6230 BUILDING MAl NT SUPPLIES FACILITIES - POLICE 24.26 52470 MARCH 2009 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 28.05 52470 MARCH 2009 0451.6240 EQUIPMENT MAINTENANCE TRUCK WASH 33.91 52470 MARCH 2009 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 53.14 52470 MARCH 2009 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 65.23 52470 MARCH 2009 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 81.34 52470 MARCH 2009 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 82.80 52470 MARCH 2009 0628.6230 BUILDING MAl NT SUPPLIES PARK BLDGS MAINT 85.90 52470 MARCH 2009 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 94.42 52470 MARCH 2009 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 95.61 52470 MARCH 2009 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 354.21 52470 MARCH 2009 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,189.29 104203 4/21/2009 100101 BAUER BUILT TIRE & BATT INC 97.00 52472 1026558-00 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 97.00 104204 4/21/2009 106303 BENJAMIN BUS INC 1,150.00 52473 WELCH VILLAGE 7751.6324 TRANSPORTATION RECREATION PROGRAMS 1,150.00 104205 4/21/2009 119896 BFG SUPPLY CO 1.796.42 52474 1070377 0640.6202 OPERATING SUPPLIES DOWNTOWN 1,796.42 104206 4/21/2009 103057 BONESTROO ROSENE ANDERLlK & AS 83.00 P ROJ #000077-09000-0 52475 165749 7761.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 83.00 104207 4/21/2009 107657 BOSEK,L YLE . R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 11 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 24.38 MONTHLY MEAL REIMBURSEMENT 52476 RBI MEETING 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT MARCH 09 24.38 104208 4/21/2009 107768 BOYER TRUCKS 31.63 52477 52950SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 31.63 104209 4/21/2009 101349 CENTERPOINT ENERGY SERVCIES IN 52.56 52478 8000014353-9 0628.6365 GAS PARK BLDGS MAINT APR 09 76.20 52478 8000014353-9 0628.6365 GAS PARK BLOGS MAINT APR 09 140.85 52478 8000014353-9 0628.6365 GAS PARK BLDGS MAINT APR 09 1.068.28 52478 8000014353-9 0323.6365 GAS FACILITIES - FIRE APR 09 1.475.79 52478 8000014353-9 0183.6365 GAS CITY HALL APR 09 1,543.73 52478 8000014353-9 0323.6365 GAS FACILITIES - FIRE APR 09 2.048.56 52478 8000014353-9 0318.6365 GAS FACILITIES - POLICE APR 09 3,145.38 52478 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS APR 09 9,551.35 104210 4/21/2009 101272 CHOICE ELECTRIC INC 839.74 52479 7071 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 839.74 104211 4/21/2009 100868 CINTAS - 754 INC 156.29 52480 0431359946 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 77.74 52481 MARCH 2009 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 116.61 52481 MARCH 2009 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 116.88 52481 MARCH 2009 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 272.08 52481 MARCH 2009 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 310.95 52481 MARCH 2009 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 342.15 52481 MARCH 2009 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 353.60 52481 MARCH 2009 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 1.746.30 R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 12 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 104212 4/21/2009 110940 CLAY, JOHN 213.62 EXPENSE REIMBURSEMENT 52482 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 213.62 104213 4/21/2009 119912 COMPIX MEDIA,INC 166.98 52672 76546-F 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 166.98 104214 4/21/2009 103050 COVERALL OF THE TWIN CITIES IN 271.58 52484 7070141125 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 271.58 104215 4/21/2009 100150 COX, JUDITH 107.04 MCFOA CONFERENCE REIMB 52485 MARCH 2009 0131.6475 TRAVEUSUBSISTENCE CLERK MANAGEMENT 107.04 104216 4/21/2009 100835 CUB FOODS SHAKOPEE 31.11 52486 MARCH 2009 0311.6213 FOOD POLICE MANAGEMENT 55.01 52486 MARCH 2009 0311.6213 FOOD POLICE MANAGEMENT 75.98 52486 MARCH 2009 0311.6213 FOOD POLICE MANAGEMENT 162.10 104217 4/21/2009 110059 CULLIGAN-METRO 178.92 52487 101X20721802 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 178.92 104218 4/21/2009 108255 DAKOTA COUNTY RECEIVING CENTER 201.00 52488 23079 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 201.00 104219 4/21/2009 100725 DAVIS, JIM 24.37 RBI MONTHLY LUNCHEON REIMB 52489 MARCH 2009 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 24.37 104220 4/21/2009 112198 DEXON COMPUTER,INC 7,311.23 52490 52470 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 446.23- 52490 52470 1000.2080 USE TAX GENERAL FUND 6,865.00 104221 4/21/2009 107489 DONALD SALVERDA & ASSOC 600.00 52491 P-9907-8 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 600.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 13 4/4/2009 - 4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 104222 4/21/2009 100331 DREES, JOHN 295.60 52492 MARCH 2009 2143.6324 TRANSPORTATION TRANSIT VAN POOL 295.60 104223 4/2112009 100913 DUKE'S ROOT CONTROL INC 3,000.00 52493 11648 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 3,000.00 104224 4/2112009 100283 EGAN, BILL 100.00 52494 BOOT ALLOWANCE 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 2009 100.00 104225 412112009 100897 EMERGENCY AUTO TECHNOLOGIES IN 486.49 52495 AW033109-1 0441.6250 MERCHANDISE FLEET MANAGEMENT 486.49 104226 412112009 101206 EXECUTIVE OCEAN 17.57 52496 19799 7761.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 101.97 52497 19810 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 119.54 104227 412112009 103191 FASTENAL 48.89 52498 MNSKA43904 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 96.09 52499 MNSKA43573 0451.6230 BUILDING MAl NT SUPPLIES TRUCK WASH 6.54 52500 MNSKA43523 0441.6250 MERCHANDISE FLEET MANAGEMENT 68.16 52501 MNKA43634 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 73.19 52503 MNSKA437528 0441.6250 MERCHANDISE FLEET MANAGEMENT .94 52504 MNSKA43640 0441.6250 MERCHANDISE FLEET MANAGEMENT 13.81 52505 MNSKA43668 7758.6230 BUILDING MAl NT SUPPLIES COMM CTR FACILITIES 62.89 52506 MNSKA43613 0441.6250 MERCHANDISE FLEET MANAGEMENT 11.28 52507 MNSKA43707 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 8.01 52508 MNSKA43768 . 0451.6230 BUILDING MAINT SUPPLIES TRUCK WASH 9.85 52509 MNSKA44078 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 49.15 52510 MNSKA44053 0423.6202 OPERATING SUPPLIES SIGN MAINT 10.18 52511 MNSKA44277 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 137.85 52673 MNSKA43561 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 596.83 104228 412112009 101094 FERRELLGAS 199.99 52512 1026721877 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/200915:17:25 Council Check Register Page- 14 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 226.47 52513 1027011695 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 426.46 104229 4/21/2009 100379 FLEXIBLE PIPE TOOL CO 69.23 52514 12328 0441.6250 MERCHANDISE FLEET MANAGEMENT 69.23 104230 4/21/2009 103146 FOX,JOHN R 492.31 DULUTH EMS CONF REIMB 52515 JANUARY 2009 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 492.31 104231 4/21/2009 100936 FRANCOTYP-POSTALlA INC 118.06 52516 RI09014358 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.06 104232 4/21/2009 100936 FRANCOTYP-POSTALlA INC 6.86 52517 RI090098897 7753.6332 POSTAGE ICE ARENA MANAGEMENT 6.86 52517 RI090098897 7752.6332 POSTAGE POOL MANAGEMENT 27.45 52517 RI090098897 7755.6332 POSTAGE PARK SERVICES 48.03 52517 RI090098897 7754.6332 POSTAGE CIVIC CENTER 48.03 52517 RI090098897 7751.6332 POSTAGE RECREATION PROGRAMS 137.23 104233 4/21/2009 119890 FREDERICK, KEVIN 187.90 MANKATO FIRE SCHOOL REIMB 52518 MARCH 2009 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 187.90 104234 4/21/2009 100367 FRONTLINE PLUS FIRE & RESCUE 1,148.87 52519 10665 0351.6316 EQUIPMENT MAINTENANCE CIVIL DEFENSE 1,148.87 104235 4/21/2009 100328 G C BENTLEY ASSOC INC 1.653.75 52520 1932 2140.6327 OTHER PROF SERVICES TRANSIT 1.653.75 104236 4/21/2009 103923 GENERAL SECURITY SERVICES CORP 2,558.58 52521 300211990 7754.6740 EQUIPMENT CIVIC CENTER 4.087.71 52522 00211989 7754.6740 EQUIPMENT CIVIC CENTER 3,708.54 52523 00211988 7754.6740 EQUIPMENT CIVIC CENTER -- 10,354.83 104237 4/21/2009 109484 GIDDINGS,DAVE R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/200915:17:25 Council Check Register Page - 15 4/4/2009 - 4/21/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - -- 179.79 MANKATO FIRE SCHOOL REIMB 52525 MARCH 2009 , 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 179.79 ~~ ~ 104238 4/21/2009 100898 GIESEKE, BOB 100.00 52524 BOOT ALLOWANCE 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 2009 100.00 104239 4/21/2009 100304 GLYNN, MARTY 237.01 BRAINERD FIRE SCHOOL REIMB 52526 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 237.01 104240 4/21/2009 101096 GOPHER STATE ONE-CALL INC 140.80 52527 9030827 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 140.80 52527 9030827 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 281.60 104241 4/21/2009 100446 GOVERNMENT TRAINING SERVICES 225.00 MARK MCNEILL 52528 17502678 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 225.00 104242 4/21/2009 100457 GRAINGER INC 86.54 52529 9864667242 0451.6230 BUILDING MAINT SUPPLIES TRUCK WASH 86.54 104243 4/21/2009 108654 GREEN LIGHTS RECYCLING INC 34.22 52530 09-2591 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 34.22 52530 09-2591 0651.6315 BUILDING MAl NT. LIBRARY 68.43 52530 09-2591 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 68.43 52530 09-2591 0183.6315 BUILDING MAl NT. CITY HALL 68.43 52530 09-2591 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 68.43 52530 09-2591 7758.6315 BUILDING MAl NT. COMM CTR FACILITIES 342.16 104244 4/21/2009 100519 HENNEN'S SHELL AUTO SERVICE CT 13.95 52531 MARCH 2009 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 220.85 52531 MARCH 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 234.80 104245 4/21/2009 100796 HEWLETT PACKARD 8.515.53 52532 45766168 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 8,515.53 R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 16 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 104246 4/21/2009 106674 HIRSHFIELD'S PAINT MFG INC 1,275.44 52533 82966 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1.275.44 104247 4/21/2009 100554 HUEBSCH CO 10.00 52534 MARCH 2009 0630.6315 BUILDING MAl NT. YOUTH BUILDING 36.96 52534 MARCH 2009 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 36.96 52534 MARCH 2009 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 36.98 52534 MARCH 2009 0651.6315 BUILDING MAl NT. LIBRARY 62.86 52534 MARCH 2009 0652.6315 BUILDING MAl NT. CONGREGATE DINING 128.36 52534 MARCH 2009 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 160.00 52534 MARCH 2009 0183.6315 BUILDING MAINT. CITY HALL 375.19 52534 MARCH 2009 7758.6315 BUILDING MAINT. COMM CTR FACILITIES 375.22 52534 MARCH 2009 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 1.222.53 104248 4/21/2009 100677 HUGHES, DANIEL 30.00 MADD RECOGNITION REIMBURSEMENT 52535 MARCH 2009 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 30.00 104249 4/21/2009 109502 INDIGITAL,INC 1,852.69 52536 8066 0333.6327 OTHER PROF SERVICES BUILDING INSPECTION 2,059.83 52537 8070 0333.6327 OTHER PROF SERVICES BUILDING INSPECTION 3,912.52 104250 4/21/2009 101113 INNOVATIVE GRAPHICS 175.00 52538 28579 7761.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 175.00 104251 4/21/2009 112599 JENKINS, RUSSELL 22.55 MILEAGE REIMBURSEMENT 52539 MARCH 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 22.55 104252 4/21/2009 100439 JEURISSEN, GENE 100.00 52540 BOOT ALLOWANCE 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 2009 100.00 104253 4/21/2009 119914 K LOG,INC 662.99 52543 9191561-1 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 40.46- 52543 9191561-1 7500.2080 USE TAX RECREATION FUND R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/200915:17:25 Council Check Register Page - 17 4/4/2009 - 4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 622.53 104254 4/21/2009 115542 KELLEY FUELS, INC 4.232.50 52541 169869 1000.1520 DIESEL GENERAL FUND 4.232.50 104255 4/21/2009 100433 KENNEDY & GRAVEN CHRTD 33.00 52542 MARCH 2009 6752.6310 ATTORNEY SOCCER BUILDING 34.00 52542 MARCH 2009 6771.6310 ATTORNEY 09-32009 BITUMINOUS OVERLAY 58.00 52542 MARCH 2009 0171.6310 ATTORNEY PLANNING MANAGEMENT 70.00 52542 MARCH 2009 0311.6310 ATTORNEY POLICE MANAGEMENT 70.00 52542 MARCH 2009 7711.6310 ATTORNEY SEWER MANAGEMENT 71.25 52542 MARCH 2009 0121.6310 ATTORNEY ADMINISTRATION 85.75 52542 MARCH 2009 0123.6310 ATTORNEY PERSONNEL-PAYROLL 86.00 52542 MARCH 2009 8040.2351 104800 DEPOSITS PAYABLE ESCROW FUND 193.50 52542 MARCH 2009 8040.2351 106501 DEPOSITS PAYABLE ESCROW FUND 245.00 52542 MARCH 2009 0661.6310 ATTORNEY NATURAL RESOURCES 267.50 52542 MARCH 2009 0427.6310 ATTORNEY STREET MAINTENANCE 310.75 52542 MARCH 2009 0179.6310 ATTORNEY DEVELOPMENT 479.50 52542 MARCH 2009 0131.6310 ATTORNEY CLERK MANAGEMENT 522.50 52542 MARCH 2009 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 1.076.25 52542 MARCH 2009 0652.6310 ATTORNEY CONGREGATE DINING 1,111.41 52542 MARCH 2009 6745.6310 ATTORNEY AQUATIC BUILDING 3.157.04 52542 MARCH 2009 0161.6310 ATTORNEY CIVIL 7.871.45 104256 4/21/2009 100976 KRIESEL, DAVID 12.19 RBI MONTHLY LUNCHEON REIMB 52545 APRIL 2009 0331.6475 TRA VEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 104257 4/21/2009 100914 KROMINGA, TERRY 2.725.60 52546 APRIL 2009 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2.725.60 104258 4/21/2009 101036 LEAGUE OF MN CITIES 20.00 52548 129390 0123.6472 CON FERENC E/SCHOOLlTRAINING PERSONNEL-PAYROLL 20.00 104259 4/21/2009 101132 LEAGUE OF MN CITIES INSURANCE 500.00 52547 00948714 0311.6170 WORKERS COMPENSATION POLICE MANAGEMENT 500.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/161200915:17:25 Council Check Register Page - 18 4/4/2009 - 4/21/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 104260 4/21/2009 119911 LIBERTY TIRE RECYCLING LLC 197.00 52549 50560 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 80.00 52550 50550 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 52.00 52552 50553 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 329.00 104261 4/21/2009 101067 LINK LUMBER INC 25.62 52553 MARCH 2009 0311.6230 BUILDING MAl NT SUPPLIES POLICE MANAGEMENT 34.80 52553 MARCH 2009 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 60.42 104262 4/21/2009 100883 LOCATORS & SUPPLIES INC 382.34 52554 0171383-IN 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 382.34 104263 4/21/2009 101932 LOFFLER BUSINESS SYSTEMS INC 80.94 52555 171618 0911.6210 OFFICE SUPPLIES UNALLOCATED 80.94 104264 4/21/2009 119918 M & T FIRE & SAFETY 240.00 52556 91031 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 240.00 104265 4/21/2009 101182 MAMA 25.00 52557 2569 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 45.00 52558 2531 0121.6480 DUES ADMINISTRATION 70.00 104266 4/21/2009 119926 M-K GRAPHICS 528.28 52568 5490 0151.6202 OPERATiNG SUPPliES FiNANCE MANAGEMENT 528.28 104267 4/21/2009 119925 MARCUS GOMEZ PROPERTIES I, LLC 16,804.00 52559 FACADE 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT IMPROVEMENT 16.804.00 104268 4/21/2009 114697 MATRIX LASER CARE INC 399.38 52560 110792 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 18.56 52561 111042 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 18.56 52561 111042 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 18.56 52561 111042 7756.6336 PRINTING/PUBLISHING TEEN CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/200915:17:25 Council Check Register Page - 19 4/4/2009 - 4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 18.56 52561 111042 7755.6336 PRINTING/PUBLISHING PARK SERVICES 57.66 52561 111042 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 57.67 52561 111042 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 588.95 104269 4/21/2009 109007 MAXIMUM SOLUTIONS INC 1.000.00 52674 9209 7761.6410 LOGIS/SOFTWARE RECREATION MANAGEMENT 1.000.00 104270 4/21/2009 110480 MCINTYRE, BRAD 11.00 52562 MARCH 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 11.00 104271 4/21/2009 100332 METRO FIRE INC 21.51 52563 34370 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1.31- 52563 34370 1000.2080 USE TAX GENERAL FUND 20.20 104272 4/21/2009 106400 MGIA 70.00 T J BAKER 52565 GANGS 101& 0311.6472 CON FERENCE/SCHOOUTRAINING POLICE MANAGEMENT BEYOND 70.00 104273 4/21/2009 100336 MINNEAPOLIS FINANCE OEPT 863.00 52675 40650005132 0364.6327 OTHER PROF SERVICES PAWN SHOPS 863.00 104274 4/21/2009 101185 MINNESOTA RECREATION & PARK AS 100.00 52567 6183 7752.6338 ADVERTISING POOL MANAGEMENT 100.00 104275 4/21/2009 100184 MN OEPT OF LABOR & INO 100.00 FIRE STATION 2700 VIERLING OR 52569 98-04330.02AL08 0323.6240 EQUIPMENT MAINTENANCE FACILITIES - FIRE -01 100.00 104276 4/21/2009 100215 MN FIRE SERVICE CERTIFICATION 220.00 SHAKOPEE FIRE OEPARTMENT 52564 RECERTIFICATION 0321.6472 CONFERENCE/SC HOOUTRAINING FIRE MANAGEMENT 2009 220.00 104277 4/21/2009 112215 MN/SCIA R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 20 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 30.00 NICKI MARQUARDT 52570 BASIC SEXUAL 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT ASSULT 30.00 JAMIE PEARSON 52571 BASIC SEXUAL 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT ASSAULT 60.00 104278 4/21/2009 101173 MOTOR PARTS 3.82 52572 MARCH 2009 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 28.66 52572 MARCH 2009 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 28.66 52572 MARCH 2009 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 49.50 52572 MARCH 2009 0456.6240 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM 81.11 52572 MARCH 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 116.27 52572 MARCH 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 126.92 52572 MARCH 2009 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 156.26 52572 MARCH 2009 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 980.50 52572 MARCH 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 1.571.70 104279 4/21/2009 101172 MOTOROLA INC 2.639.00 52573 13725984 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 2,639.00 52573 13725984 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 2.639.00 52573 13725984 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 2.639.00 52573 13725984 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 10.556.00 104280 4/21/2009 101169 MTI DISTRIBUTING INC 19.23 52574 658579-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 271.83 52575 658579-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 17.73 52576 657417-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 63.90 52577 656998-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 139.69 52578 657417-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 512.38 104281 4/21/2009 106627 MUNICIPAL EMERGENCY SERVICES 277.69 52579 00092059-SNV 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 261.31 52580 00090973-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 23.06 52581 00093804-SNV 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 205.52 52582 00093791-SNV 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 767.58 104282 4/21/2009 100423 NAPA GENUINE PARTS CO 2.76 52583 MARCH 2009 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 21 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 6.36 52583 MARCH 2009 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 6.37 52583 MARCH 2009 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 6.37 52583 MARCH 2009 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 12.44 52583 MARCH 2009 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 19.22 52583 MARCH 2009 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 19.34 52583 MARCH 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.57 52583 MARCH 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 22.34 52583 MARCH 2009 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 33.38 52583 MARCH 2009 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 171.20 52583 MARCH 2009 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 2.063.15 52583 MARCH 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,384.50 104283 4/21/2009 114350 NATIONAL INDEPENDENT HEALTH CL 399.00 52586 2009 MEMBERSHIP 7754.6480 DUES CIVIC CENTER RENEWAL 399.00 104284 4/21/2009 108168 NEWMAN TRAFFIC SIGNS 2,344.56 52584 TI-0205955 0423.6202 OPERATING SUPPLIES SIGN MAINT 4.771.13 52585 TI-0205482 0423.6202 OPERATING SUPPLIES SIGN MAINT 7,115.69 104285 4/21/2009 110060 NIKUNEN,JESSICA 55.00 LOGIS MILEAGE REIMBURSEMENT 52587 APRIL 2009 0123.6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL 55.00 104286 4/21/2009 109765 NORTHERN SAFETY CO INC 834.63 52588 P237871101012 0183.6202 OPERATING SUPPLIES CITY HALL 834.63 104287 4/21/2009 104077 NORTHERN SAFETY TECHNOLOGY 98.19 52589 P237871100006 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 98.19 104288 412112009 109676 NUSTAR 390.72 52590 10030485 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 390.72 104289 4/21/2009 101011 OFFICEMAX . A BOISE COMPANY 3.40 52591 MARCH 2009 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 6.95 52591 MARCH 2009 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 22 4/4/2009 - 4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 6.95 52591 MARCH 2009 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 8.61 52591 MARCH 2009 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 13.33 52591 MARCH 2009 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 24.15 52591 MARCH 2009 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 24.16 52591 MARCH 2009 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 24.16 52591 MARCH 2009 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 24.16 52591 MARCH 2009 7755.6210 OFFICE SUPPLIES PARK SERVICES 24.16 52591 MARCH 2009 7756.6210 OFFICE SUPPLIES TEEN CENTER 27.67 52591 MARCH 2009 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 29.80 52591 MARCH 2009 7754.6202 OPERATING SUPPLIES CIVIC CENTER 34.06 52591 MARCH 2009 2120.6210 OFFICE SUPPLIES FORFEITURE 36.20 52591 MARCH 2009 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 40.96 52591 MARCH 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 41.37 52591 MARCH 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 48.50 52591 MARCH 2009 7754.6210 OFFICE SUPPLIES CIVIC CENTER 97.03 52591 MARCH 2009 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 102.45 52591 MARCH 2009 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 109.91 52591 MARCH 2009 0121.6210 OFFICE SUPPLIES ADMINISTRATION 143.71 52591 MARCH 2009 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 144.91 52591 MARCH 2009 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 594.20 52591 MARCH 2009 0911.6210 OFFICE SUPPLIES UNALLOCATED 1.610.80 104290 4/21/2009 100131 OWENS COMPANIES INC 138.20 52592 27610 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 993.69 52593 27611 7758.6315 BUILDING MAl NT. COMM CTR FACILITIES 142.36 52594 27720 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 1.274.25 104291 4/21/2009 108519 PARK NICOLLET CLINIC 10.00 52595 999000749-0309 0312.6327 OTHER PROF SERVICES PATROL 10.00 104292 4/21/2009 100442 PERKINS COlE 2.070.37 52596 3938836 0164.6310 ATTORNEY BIA 2,070.37 104293 4/21/2009 101205 PRECISION METAL FAB RACING 4.44 52597 141937 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.73 52598 142285 0441.6250 MERCHANDISE FLEET MANAGEMENT 10.17 , R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/200915:17:25 Council Check Register Page - 23 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 104294 4/21/2009 108460 PREMIUM PRODUCTS INC 9.69 52599 8565 1000.2080 USE TAX GENERAL FUND 44.18 52599 8565 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 66.28 52599 8565 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 66.28 52599 8565 7758.6202 OPERATING SUPPLIES COMM CTR FACILITIES 66.28 52599 8565 0183.6202 OPERATING SUPPLIES CITY HALL 66.28 52599 8565 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 66.28 52599 8565 0651.6202 OPERATING SUPPLIES LIBRARY 66.28 52599 8565 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 451.55 104295 4/21/2009 107864 PROGRESS VALLEY ELECTRIC INC 280.00 52600 4833 0651.6315 BUILDING MAINT. LIBRARY 228.82 52601 4832 0651.6315 BUILDING MAl NT. LIBRARY 508.82 104296 4/21/2009 118908 QWEST 9.93 52602 952445-7750 0321.6334 TELEPHONE FIRE MANAGEMENT MAR 09 29.71 52603 952445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT MAR 09 39.64 104297 4/21/2009 100271 REED BUSINESS INFORMATION 177.12 52604 4140864 6772.6336 PRINTINGIPUBLlSHING 09-4 2009 CIPP 177.12 104298 4/21/2009 101215 RIES ELECTRIC 501.41 52605 1358 0321.6314 COMPUTER SERVICES FIRE MANAGEMENT 501.41 104299 4/21/2009 101449 RIVERFRONT PRESS 77.75 52606 5173 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 13.84 52607 5156 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 13.85 52607 5156 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 13.85 52607 5156 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 155.01 52608 5164 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL 77.75 52609 5148 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 352.05 104300 4/21/2009 104866 ROBERT B HILL CO 152.58 52610 300218646 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 24 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 252.41 52611 00111448 7752.6315 BUILDING MAl NT. POOL MANAGEMENT 404.99 104301 4/21/2009 100737 RUTT, DAVID 33.33 52612 BOOT ALLOWANCE 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 2009 33.33 52612 BOOT ALLOWANCE 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 2009 33.34 52612 BOOT ALLOWANCE 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 2009 100.00 104302 4/21/2009 101219 SCHILZ ORN IRON INC 21.30 52613 7975 0441.6250 MERCHANDISE FLEET MANAGEMENT 21.30 52614 7978 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 170.40 52615 7957 0441.6250 MERCHANDISE FLEET MANAGEMENT 213.00 104303 4/21/2009 100463 SCHINDLER ELEVATOR CO 220.54 52616 8102330569 0183.6315 BUILDING MAl NT. CITY HALL 220.54 52616 8102330569 0651.6315 BUILDING MAl NT. LIBRARY 220.55 52616 8102330569 0323.6315 BUILDING MAINT. FACILITIES - FIRE 412.55 52616 8102330569 7758.6315 BUILDING MAl NT. COMM CTR FACILITIES 1,074.18 104304 4/21/2009 107982 SCHMIT,ROBERT J 10.45 MILEAGE REIMBURSEMENT 52617 MARCH 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 10.45 104305 4/21/2009 111463 SCHMITTY & SONS SCHOOL BUSES, 396.75- 52618 MARCH 2009 2146.4690 TRANSIT FARES EXPRESS 42.341.52 52618 MARCH 2009 2146.6324 TRANSPORTATION EXPRESS 41,944.77 104306 4/21/2009 101323 SHAKOPEE PUBLIC SCHOOL OIST 7 197.40 52624 270 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 197.40 104307 4/21/2009 101227 SHAKOPEE CHEV INC 1,644.52 52544 INV0034976 0441.6250 MERCHANDISE FLEET MANAGEMENT 77.58 52619 124193 0441.6250 MERCHANDISE FLEET MANAGEMENT 12.00 52620 124256 0441.6250 MERCHANDISE FLEET MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 25 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 140.05 52621 124262 0441.6250 MERCHANDISE FLEET MANAGEMENT 9.509.28 52622 41339 0441.6250 MERCHANDISE FLEET MANAGEMENT 6.594.65 52623 40820 0441.6250 MERCHANDISE FLEET MANAGEMENT 17.978.08 104308 4/21/2009 101328 SHAKOPEE PUBLIC UTILITY COMM 3.032.19 52625 3014 0421.6360 UTILITY SERVICE STREET MANAGEMENT 3.032.19 104309 4/21/2009 108102 SINDELAR,JEFF 15.40 52626 MARCH 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 15.40 104310 4/21/2009 101243 SNAP ON TOOLS CORP 100.91 52627 214111516-12063 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 6 100.91 104311 4/21/2009 101228 SOUTHWEST NEWSPAPER INC 14.12 52628 100489 FEB 2009 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 24.71 52628 100489 FEB 2009 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 72.70 52628 100489 FEB 2009 6771.6336 PRINTING/PUBLISHING 09-32009 BITUMINOUS OVERLAY 79.96 52628 100489 FEB 2009 6770.6336 PRINTING/PUBLISHING 09-22009 STREET IMPROVEMENTS 88.25 52628 100489 FEB 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 105.90 52628 100489 FEB 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 172.97 52628 100489 FEB 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 201.21 52628 100489 FEB 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 218.86 52628 100489 FEB 2009 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 17.65 52629 100489 MAR 09 0179.6336 PRINTINGIPUBLlSHING DEVELOPMENT 24.71 52629 100489 MAR 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 24.71 52629 100489 MAR 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 24.71 52629 100489 MAR 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 24.71 52629 100489 MAR 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 24.71 52629 100489 MAR 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 24.71 52629 100489 MAR 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 42.30 52629 100489 MAR 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 63.54 52629 100489 MAR 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 77.66 52629 100489 MAR 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 91.78 52629 100489 MAR 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 112.96 52629 100489 MAR 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 151.79 52629 100489 MAR 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 225.92 52629 100489 MAR 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 26 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 200.00 52630 185524 MAR 09 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 2.110.54 104312 4/21/2009 112170 SOUTHWEST OUTDOOR POWER 24.18 52631 70116 0441.6250 MERCHANDISE FLEET MANAGEMENT 24.18 104313 4/21/2009 114637 SPECIALIZED SANITATION 42.60 52632 2708 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.60 104314 4/21/2009 101232 SPS COMPANIES 11.29 52633 S2014841.001 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAl NT 487.83 52634 S2013345.001 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 499.12 104315 4/21/2009 101236 STREICHER'S 779.99 52635 5772194 0312.6212 UNIFORMS/CLOTHING PATROL 36.21 52636 1610482 0312.6212 UNIFORMS/CLOTHING PATROL 59.99 52637 1611765 0312.6212 UNIFORMS/CLOTHING PATROL 101.16- 52638 CM232254 2120.6202 OPERATING SUPPLIES FORFEITURE 91.98 52639 1616618 0312.6212 UNIFORMS/CLOTHING PATROL 867.01 104316 4/21/2009 114185 SULLIVAN, JOHN 241.98 MANKATO FIRE SCHOOL REIMB 52640 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 241.98 104317 4/21/2009 i00875 SUPERIOR DIVING REPAIR. 201.00 52641 952 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 201.00 104318 4/21/2009 100966 TRUTNAU. ANGELA 10.00 LUNCHEON REIMBURSEMENT 52642 MADD RECONITlON 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT CEREMONY 10.00 104319 4/21/2009 100740 US BANK TRUST N A 431.25 52650 2357632 3029.6860 FISCAL AGENT FEES 1998B IMPROVEMENT 431.25 104320 4/21/2009 101248 UNIFORMS UNLIMITED . R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/200915:17:25 Council Check Register Page - 27 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No S ubledger Account Description Business Unit - - - - - - 1,068.49 52643 466340 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 1,068.49 104321 4/2112009 101246 UNIVERSITY OF MINNESOTA 80.00 LORI HENSEN 52644 1109853 0131.6472 CONFERENCE/SCHOOUTRAINING CLERK MANAGEMENT 80.00 JEANETTE SHANER 52645 0131.6472 CONFERENCE/SCHOOUTRAINING CLERK MANAGEMENT 80.00 PAT PENNINGTON 52646 1109856 0441.6472 CONFERENC E/SC HOOUTRAINING FLEET MANAGEMENT 80.00 PATTY LATZKE 52647 1109857 0331.6472 CONFERENCE/SCHOOUTRAINING INSPECTION MANAGEMENT 320.00 104322 4/21/2009 115304 UPS STORE # 4009 23.72 52648 5470 0321.6332 POSTAGE FIRE MANAGEMENT 9.59 52649 5674 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 33.31 104323 4/21/2009 100891 VIKING INDUSTRIAL CENTER 45.48 52651 224419 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 45.48 104324 4/21/2009 100360 VOSS LIGHTING 504.81 52652 15124852-01 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 280.00 52653 15126284-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 757.58 52653 15126284-00 0429.6230 BUILDING MAl NT SUPPLIES FACILITIES - PW BLDGS 1.542.39 104325 4/21/2009 101252 VPSIINC 5.565.73 52654 1568544 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,565.73 104326 4/21/2009 104133 WECKMAN,KEITH 100.00 52655 BOOT ALLOWANCE 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 2009 100.00 104327 4/21/2009 106127 WELCH VILLAGE SKI AREA INC 114.00 52656 5589 REVISION 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 114.00 104328 4/21/2009 101253 WEST PAYMENT CTR 351.45 52657 817906321 0161.6490 SU BSCRIPTIONS/PUBLlCA TIONS CIVIL 166.14 52658 818105516 0161.6490 SU BSCRIPTIONS/PUBLlCA TIONS CIVIL 517.59 R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 28 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 104329 4/2112009 101255 WESTSIDE EQUIP 8.71 52659 0039138-IN 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.71 52659 0039138-IN 0121.6202 OPERATING SUPPLIES ADMINISTRATION 8.71 52659 0039138-IN 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 8.71 52659 0039138-IN 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 8.71 52659 0039138-IN 7754.6202 OPERATING SUPPLIES CIVIC CENTER 8.71 52659 0039138-IN 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 8.71 52659 0039138-IN 7714.6202 OPERATING SUPPLIES SEWER EQUIP MAINTENANCE 8.72 52659 0039138-IN 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 8.72 52659 0039138-IN 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 8.72 52659 0039138-IN 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.72 52659 0039138-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 95.85 104330 4/21/2009 100255 WHEELER LUMBER LLC 102.24 52660 1220-025008 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 102.24 104331 4/21/2009 100490 WSB & ASSOC INC 1,798.05 2009 FED STIMULUS FUNDING ENV 52661 01843-000 # 1 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 971.50 SIGNING POLICY UPDATE 52662 01381-250 # 2 0413.6312 ENGINEERING CONSUL TNTS TRANSPORTATION 1.108.00 2010 ELEM SCHOOL ACVIEW 52663 01381-270 # 2 8040.2351 104800 DEPOSITS PAYABLE ESCROW FUND 3.877 .55 104332 4/21/2009 101146 XCEL ENERGY 111.80 52664 265220103 0427.6362 ELECTRIC STREET MAINTENANCE 68.85 52665 265437089 0427.6362 ELECTRIC STREET MAINTENANCE 86.85 52666 265448831 0427.6362 ELECTRIC STREET MAINTENANCE 90.42 52667 266877380 0427.6362 ELECTRIC STREET MAINTENANCE 357.92 104333 4/21/2009 119915 YOUNGS 142.71 52668 531050 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLOGS 142.71 52668 531050 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 8.71- 52668 531050 1000.2080 USE TAX GENERAL FUND 8.71- 52668 531050 1000.2080 USE TAX GENERAL FUND 268.00 104334 4/21/2009 110083 YTTRENESS,RYAN 238.53 BRAINERD FIRE SCHOOL REIMB 52669 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 238.53 . > R55CKREG LOG20000 CITY OF SHAKOPEE 4/16/2009 15:17:25 Council Check Register Page - 29 4/4/2009 -4/21/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 104335 4/21/2009 101258 ZACKS 190.44 52670 24792 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 190.44 52670 24792 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 190.45 52670 24792 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 190.45 52670 24792 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 761.78 572,493.51 Grand Total Payment Instrument Totals Check Total 572,493.51 Total Payments 572.493.51