Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5.F.1. City Bill List
.. " #5F1 "CONSENT" CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: June 12,2009 Introduction and Background Attached is the print-out showing the division budget status for 2009 based on data entered as of 6/12/2009. 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. Visioning Relationship None perceived routine. Action Reauested Move to approve the bills in the amount of $636,254.21 and electronic transfers in the amount of $423,243.93 for a total of $ 1,059,498.14. '\0 Funds transferred electronically June 2th to June 12th 2009 PAYROLL $ 227,573.11 FIT/FICNMEDICA $ 59,810.63 STATE INCOME TAX $ 12,833.41 PERA $ 54,908.86 HEALTH CARE SAVINGS PLAN $ 43,315.96 HEALTH SAVING ACCOUNT $ 4,243.75 FLEX SPENDING ACCOUNT $ 57.15 NATIONWIDE DEF COMP $ 4,583.33 ICMA DEFERRED COMP $ 11,457.96 CHILD SUPPORT $ 920.00 BLDGINSPSURCHARGE $ 2,871.35 US BANK MERCHANT FEES $ 668.42 Total $ 423,243.93 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/11/2009 16:37:30 · By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 6/30/2009 2009 <===================== 2008 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent ___._~__~.::crip~~____._______Budget .. _~eriod__ _____ Actual _ _-----Y~ance______y_s~..__L ______._f3ud9~1.___ YearYTDActual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 165,700.00 349.70 56,915.36 108,784.64 34.35 I 177,390.00 65,314.91 36.82 12 CITY ADMINISTRATOR 553,930.00 3,163.36 210,709.76 343,220.24 38.04 I 519,120.00 217,532.90 41.90 13 CITY CLERK 310,200.00 8,442.79 118,538.78 191,661.22 38.21 I 366,440.00 135,148.24 36.88 15 FINANCE 819,090.00 45,856.14 247,245.40 571,844.60 30.19 I 772,100.00 260,910.74 33.79 16 LEGAL COUNSEL 473,500.00 1,287.60 210,755.72 262,744.28 44.51 I 533,500.00 237,584.46 44.53 17 COMMUNITY DEVELOPMENT 505,820.00 5,918.20 195,612.63 310,207.37 38.67 I 549,150.00 262,348.29 47.77 18 FACILITIES 236,250.00 18,375.85 104,287.31 131,962.69 44.14 I 309,030.00 127,061.83 41.12 20 INFORMATION TECHNOLOGY 359,170.00 32.64 153,642.99 205,527.01 42.78 I 313,120.00 132,174.43 42.21 31 POLICE DEPARTMENT 6,199,710.00 9,941.01 2,369,156.12 3,830,553.88 38.21 I 5,920,620.00 2,672,619.65 45.14 32 FIRE 1,974,480.00 10,110.19 611,932.42 1,362,547.58 30.99 I 1,933,710.00 722,043.20 37.34 33 INSPECTlON-BLDG-PLMBG-HTG 745,130.00 640.86 308,697.40 436,432.60 41.43 I 823,690.00 369,539.34 44.86 41 ENGINEERING 685,300.00 6,885.87 215,786.88 469,513.12 31.49 I 790,090.00 293,317.12 37.12 42 STREET MAINTENANCE 1,799,020.00 27,850.42 604,167.28 1,194,852.72 33.58 I 1,973,070.00 728,721.31 36.93 44 FLEET 103,640.00 6,790.23 63,451.55 40,188.45 61.22 I 95,990.00 59,800.68 62.30 46 PARK MAINTENANCE 1,495,000.00 11,870.82 484,755.14 1,010,244.86 32.43 I 1,579,820.00 626,144.01 39.63 65 LIBRARY/CONGREGATE DINING 323,380.00 3,006.07 114,934.81 208,445.19 35.54 I 302,350.00 138,997,48 45.97 66 NATURAL RESOURCES 66,230.00 57.37 5,745.09 60,484.91 8.67 I 128,030.00 46,647.52 36.43 91 UNALLOCATED 150,000.00 332.94 721,83 149,278.17 .48 I 157,2<1:~~___~,~~~:~_~_ ____.~~:O~ 01000 GENERAL FUND 16,965,550.00 160,912.06 6,077,056.47 10,888,493.53 35.82 I 17,244,460.00 7,116,358.64 41.27 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 26,845.10 328,808.77 844,691.23 28.02 I 2,0~0,840.00 _____.-:~~,~"2!'~_ ._._1~.~3. 02140 TRANSIT 1,173,500.00 26,845.10 328,808.77 844,691.23 28.02 I 2,080,840.00 400,247.70 19.23 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR _~~~:~ 173.50 86,698.24_ ___ 138,~~~~~_ _~8~~~ I _______~~6,700.~~ ._.._ 96,074.99 28.53 02150 TELECOMMUNICATION 225,670.00 173.50 86,698.24 138,971.76 38.42 I 336,700.00 96,074.99 28.53 02190 EDA 19 EDA 116,680.00 22,040.56 94,639.44 18.89 I 123,77~.~ _____.___~3~9.69 ____..1:~1 02190 EDA 116,680.00 22,040.56 94,639.44 18.89 I 123,770.00 2,359.69 1.91 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,345,760.00 24,414.63 839,573.79 1,506,186.21 35.79 I 2,250,660.00 1,03:J.'~~~:~~_ __~ 07500 RECREATION FUND 2,345,760.00 24,414.63 839,573.79 1,506,186.21 35.79 I 2,250,660.00 1,033,632.78 45.93 CITY OF SHAKOPEE 6/11/200916:19:06 "' R55CKSUM LOG20000 Council Check Summary Page - 1 6/2/2009 - 6/12/2009 Company Amount - 01000 GENERAL FUND 174,510.51 02120 FORFEITURE 4,308.83 02140 TRANSIT 25,943.10 02150 TELECOMMUNICATION 173.50 02170 REVOLVING LOAN 4,292.08 03035 2004B BLDG REFUNDING BONDS 431.25 04066 2009 PROJECTS 34,023.78 07100 SEWER FUND 179,542.67 07300 SURFACE WATER FUND 30,589.99 07500 RECREATION FUND 26,575.18 07800 EQUIPMENT I.S. FUND 134,495.78 07810 BUILDING I.S. FUND 108.50 08025 SW METRO DRUG TASK FORCE 13,089.93 08027 TRI-CITY TACTICAL TEAM 913.33 08040 ESCROW FUND 7,255.78 Report Tolals 636,254.21 R55CKREG LOG20000 CITY OF SHAKO PEE 6/11/200916:18:38 Council Check Register Page- l 6/2/2009 --6/1212009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No SubJedger Account Descriplio.'1. Business Unit - - - - - ~ ------~---_. .----- - --.--- 104726 61412009 101225 APPLE FORD OF SHAKOPEE INC 639.00 51120-18531 53413 APRIL 2009 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639.00 53414 MAY 2009 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,278.00 104727 6/412009 100128 CARVER COUNTY TREASURER 5,000.00 WILLIAMS & SCHMIDTKE 53415 SHERI001267 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 5,000.00 104728 6/4/2009 119981 CLOSE, JULIE 330.00 REFUND - MEGAN & MICHAEL 53416 20090526 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS --- 330.00 104729 61412009 119971 FLYERS. THE 325.00 PERFORMANCE 6/11109 53417 20090611 7755.6325 PERFORMERSIINSTRUCTORS PARK SERVICES 325.00 104730 6/4/2009 100437 GFOA 505.00 2008 CAFR REVIEW 53418 20090602 0151,6327 OTHER PROF SERVICES FINANCE MANAGEMENT 505.00 104731 6/4/2009 100298 GREGG VOXLAND/CHANGE FUND 300.00 POOL PETTY CASH 53419 20090528 7752.1025 PETTY CASHICHANGE FUND POOL MANAGEMENT 300.00 104732 6/412009 119982 HILLEMAN. MARY 100.00 DAMAGE DEPOSIT REFUND 53420 20090601 7755.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 104733 61412009 112459 HUTCHINSON POLICE DEPT 2,300.00 MAY SALARY - AMENT 53421 20090601 8826.6003 WAGES FT REG SWMDTF - MATCH 2,300.00 104734 61412009 119983 ISTORAGE LLC 2,705.39 RETURN OF LANDSCAPE ESCROW 53422 20090603 8040.2351 DEPOSITS PAYABLE ESCROW FUND 2,705.39 104735 6/412009 100830 KERN DEW ENTER VIERE L TO 1,300.00 CLIENT 04313 53423 95831 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 1,300.00 104736 614/2009 119984 KOTZENMACHER, DARCIE R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page - 2 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit _. -- -~~ - ~- ----~~ --'~ ---------.,.------"--- 125.00 CANCELLING MEMBERSHIP 53424 20090602 7754.4762 MEMBERSHIPS CIVIC CENTER 125.00 104737 61412009 104070 LAFAYETTE LIFE INSURANCE CO 908.49 53425 612009 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,173.96 53425 6/2009 0912.2164 LTDPAYABLE PAYROLL CLEARING 3,082.45 104738 614/2009 119985 LUNDMARK, TIM 20.00 REFUND OF MONTHLY FEE -OVERCHG 53426 20090603 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 104739 61412009 100127 METRO COUNCIL ENVIRO SERVICES 176,540.55 53427 898238 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 176,540.55 104740 614/2009 101183 MN TEAMSTERS #320 1,181.00 JUNE 2009 53428 20090528 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,181.00 104741 61412009 101303 NCPERS GROUP LIFE INS 656.00 UNIT # 757800 53429 7578609 0912.2136 LIFE PAYABLE PAYROLL CLEARING 656.00 104742 61412009 100670 NEXTEL COMMUNICATIONS 484.70 SWMDTF 53430 973921696-002 8827.6339 COMPUTER ACCESS SWMDTF - FORFEITURES 484.70 104743 61412009 119986 PHILLIPPI, ELLA 37.00 CANCELLING SWIM LESSONS 53431 12160 7752.4780 YOUTH ACTIVITIES POOL MANAGEMENT 37.00 104744 6/412009 119974 PHIPPEN, ANN 32.00 CANCELLING SOCCER PROGAM 53432 12171 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 104745 61412009 101621 SCHMIDTKE, DOUG 833.37 FLORIDA EXPENSES 53433 20090603 8827.6475 TRAVEL/SUBSISTENCE SWMDTF - FORFEITURES 833.37 104746 61412009 100407 SCHWAESDALL, KATIE 60.00 REFUND YOUTH T-BALL 53434 11969 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS . R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page - 3 6/2/2009 --6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - -- - ~-- ---- ~----~--'._._-_.' 60.00 104747 6/4/2009 101223 SCOTT CO TREASURER 51.93 FOOD FOR RILEY 53436 20090603 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 51.93 104748 6/4/2009 101414 SCOTT CO TREASURERlDPTY REGR 25.25 2005 FORD (7551) 53435 7551 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 25.25 104749 6/4/2009 119987 STUEDEMANN, HEIDI 330.00 CLASS REFUND JORDAN & ALEXIS 53437 20090601 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 330.00 104750 6/4/2009 119988 STUYVENBERG, CORRI 165.00 CLASS REFUND - SARAH 53438 20090526 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 165.00 104751 6/4/2009 119989 THOMPSON, VICKI 330.00 CLASS REFUND KA TEL YN & MATTHEW 53439 20090526 7751.4780 YOUTH ACTIVITIES RECREA TlON PROGRAMS 330.00 104752 6/4/2009 118729 UNITED STATES POSTAL SERVICE 100.00 105000177078 53440 20090520 7752.6332 POSTAGE POOL MANAGEMENT 100.00 105000177078 53440 20090520 7753.6332 POSTAGE ICE ARENA MANAGEMENT 100.00 105000177078 53440 20090520 7756.6332 POSTAGE TEEN CENTER 100.00 105000177078 53440 20090520 7755.6332 POSTAGE PARK SERVICES 200.00 105000177078 53440 20090520 7751.6332 POSTAGE RECREA TION PROGRAMS 200.00 105000177078 53440 20090520 7754.6332 POSTAGE CIVIC CENTER 200.00 105000177078 53440 20090520 7757.6332 POSTAGE PARK DEVELOPMENT 1,000.00 104753 6/4/2009 119990 WILD ROSE CLOGGERS 225.00 PERFORMANCE 6/4/09 53441 20090604 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 225.00 104754 6/4/2009 119991 ZANDER, JADEN 27.00 CANCELLING SOCCER PROGAM 53442 12148 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 27.00 104755 6/9/2009 111195 3D SPECIALTIES,INC 532.70 53443 429903 0423.6202 OPERATING SUPPLIES SIGN MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 61111Z009 16:18:38 Council Check Register Page- 4 61212009 -- 611212009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -. - - - ~- ---~ -.----..--.-.---. 532.70 104756 6/9/2009 114783 A TO Z AUTOGLASS 290.20 53444 4895 0441.6250 MERCHANDISE FLEET MANAGEMENT 290.20 104757 6/9/2009 111176 ADVANCED SANDJACKING, INC 1,250.00 53584 09-105 7735.6327 OTHER PROF SERVICES CATCH BASIN MAINT 1,250.00 104758 6/9/2009 111133 AG POWER ENTERPRISES, INC 1,597.50 53445 218199 0621.6740 EQUIPMENT PARK MANAGEMENT 1,597.50 104759 6/9/2009 106854 AMERICAN LASER.CUT GRAFIX INC 500.55 53587 70506 2146.6316 EQUIPMENT MAINTENANCE EXPRESS 500.55 104760 6/9/2009 101539 AMERICAN PLANNING ASSOCIATION 220.00 JULIE KLIMA 53585 102093-090201 0171.6480 DUES PLANNING MANAGEMENT 695.00 MICHAEL LEEK 53586 139786-090201 0171.6480 DUES PLANNING MANAGEMENT 915.00 104761 6/9/2009 101148 AMERICAN PUBLIC TRANSPORTATION 1,100.00 53588 160106 2140.6480 DUES TRANSIT 1,100.00 104762 6/9/2009 100085 AMERICAN RED CROSS NW 5597 120.00 53446 R9-001846 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 120.00 104763 619/2009 100613 ANCOM COMMUNICATIONS INC 40.82 53447 9523 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 192.50 53589 9745 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 233.32 104764 6/912009 100086 APACHE GROUP 306.88 53448 131120 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 306.88 104765 619/2009 101225 APPLE FORD OF SHAKOPEE INC 116.36 53450 52005 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/2009 16:18:38 Council Check Register Page- 5 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger ~ccount E~cri~".I1. Business Unit ~.- - 50.25 53451 51909 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,426.97 53452 FOSC801584 0411.6250 MERCHANDISE ENGINEERING MANAGEMENT 318.22 53453 52023 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.69 53590 51863 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,935.49 104766 6/9/2009 109076 APPLIED CONCEPTS INC 102.24 53455 173022 0312.6202 OPERATING SUPPLIES PATROL 102.24 104767 6/9/2009 101940 ARROW ACE HARDWARE 3.38 53456 MAY 2009 0428.6202 OPERATING SUPPLIES SEAL COATING 4.76 53456 MAY 2009 0181.6230 BUILDING MAl NT SUPPLIES FACILITIES MANAGEMENT 7.44 53456 MAY 2009 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 9.04 53456 MAY 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 10.60 53456 MAY 2009 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 14.90 53456 MAY 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 17.54 53456 MAY 2009 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 20.69 53456 MAY 2009 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 26.58 53456 MAY 2009 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 31.83 53456 MAY 2009 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 31.93 53456 MAY 2009 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 34.47 53456 MAY 2009 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 38.16 53456 MAY 2009 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 38.39 53456 MAY 2009 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAl NT 38.81 53456 MAY 2009 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 45.12 53456 MAY 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 51.61 53456 MAY 2009 7758.6230 BUILDING MAl NT SUPPLIES COMM CTR FACILITIES 53.14 53456 MAY 2009 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 347.38 53456 MAY 2009 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 825.77 104768 6/9/2009 119996 ATOMIC ARCHITECTURAL SHEET MET 700.00 53457 1613-12962FI 0323.6315 BUILDING MAINT. FACILITIES - FIRE 700.00 104769 6/9/2009 111775 AVANT GROUP LLC 2,699.91 53458 0905004-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 2,699.91 104770 6/9/2009 100469 BECKER ARENA PRODUCTS INC 211.67 53459 00073782 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page- 6 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - ---~_.__._~-- 211.67 104711 6/9/2009 107168 BOYER TRUCKS 77.10 53460 54534SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 77.10 104712 6/9/2009 115680. BTR OF MINNESOTA 19.70 53461 12488 0441.6250 MERCHANDISE FLEET MANAGEMENT 14.86 53462 12489 0441.6250 MERCHANDISE FLEET MANAGEMENT 34.56 104713 61912009 108420 CEMSTONE PRODUCTS CO 148.16 53463 862977 7735.6215 MATERIALS CATCH BASIN MAINT 148.16 53464 863570 7135.6215 MATERIALS CATCH BASIN MAINT 296.32 104714 6/9/2009 101349 CENTERPOINT ENERGY SERVCIES IN 21.81 53465 8000014353-9 0628.6365 GAS PARK BLDGS MAl NT MAY 09 24.35 53465 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAY 09 36.88 53465 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAY 09 169.82 53465 8000014353-9 0323.6365 GAS FACILITIES - FIRE MAY 09 396.32 53465 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT MAY 09 398.32 53465 8000014353-9 0323.6365 GAS FACILITIES - FIRE MAY 09 400.05 53465 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS MAY 09 666.09 53465 8000014353-9 0318.6365 GAS FACILITIES - POLICE MAY 09 --~~ 2,113.64 104775 6/9/2009 100621 CHARD TILING & EXCAVATING INC 2,094.25 53467 7225 7736.6327 OTHER PROF SERVICES SURFACE WATER PIPE MAINT 894.90 53468 7224 7736.6327 OTHER PROF SERVICES SURFACE WATER PiPE MAINT 556.50 53469 7222 7736.6327 OTHER PROF SERVICES SURFACE WATER PIPE MAINT 12,544.64 53470 7223 7736.6327 OTHER PROF SERVICES SURFACE WATER PIPE MAINT 16,090.29 , R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page - 7 6/2/2009 - 6/12/2009 Check # Date Amount ~_'!E~:':../ Expla--"_~tio--" PO# Doc No InvNo Accou nt No Subledger Account Description Business Unit --- ~-.- -- -- -~-- -- ~---- .-----. ~--------------- 104776 6/9/2009 100868 CINTAS. 7541NC 73.56 53591 MAY 2009 STMT 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 110.33 53591 MAY 2009 STMT 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 110.34 53591 MAY 2009 STMT 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 228.64 53591 MAY 2009 STMT 0318.6315 BUILDING MAl NT. FACILITIES. POLICE 257.45 53591 MAY 2009 STMT 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 294.23 53591 MAY 2009 STMT 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 353.60 53591 MAY 2009 STMT 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 1,428.15 104777 6/9/2009 100117 COMMERCIAL ASPHALT CO 4,054.98 53471 MAY 2009 0428.6215 MATERIALS SEAL COATING 4,054.98 104778 6/9/2009 100964 CONTINENTAL RESEARCH CORP 96.15 53472 314486-CRC-1 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 96.15 104779 6/9/2009 103050 COVERALL OF THE lWlN CITIES IN 1,688.03 53473 7070143002 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,688.03 104780 6/9/2009 100835 CUB FOODS SHAKOPEE 14.41 53474 MAY 2009 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 17.54 53474 MAY 2009 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 31.95 104781 6/9/2009 100277 DISPLAY SALES 50.26 53475 INV0067582 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 50.27 53475 INV0067582 0318.6230 BUILDING MAINT SUPPLIES FACILITIES. POLICE 50.27 53475 INV0067582 0651.6230 BUILDING MAl NT SUPPLIES LIBRARY 50.27 53475 INV0067582 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 50.27 53475 INV0067582 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 251.34 104782 6/9/2009 100331 DREES, JOHN 269.50 53592 MAY 2009 2143.6324 TRANSPORTATION TRANSIT VAN POOL 269.50 104783 6/9/2009 100617 EMERGENCY APPARATUS MAINTlNC 591.47 53476 42448 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 522.17 53477 42443 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page- 8 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - -- - -- --- ~~..- ~-- -~-~-'----'--'" ___._.. _ _ _u__ 522.17 53478 42442 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 582.17 53479 42679 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 577.82 53480 42447 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,104.86 53593 42581 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 3,900.66 104784 6/9/2009 103191 FASTENAL 5.68 53481 MNSKA45642 0441.6250 MERCHANDISE FLEET MANAGEMENT 7.98 53482 MNSKA45207 0441.6250 MERCHANDISE FLEET MANAGEMENT ._~- 13.66 104785 6/9/2009 101094 FERRELLGAS 224.47 53483 1027635138 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 141.04 53484 1027823785 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 365.51 ~..'.. 104786 6/9/2009 100279 FIL TRA TION SYSTEMS INC 79.73 53485 30241 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 79.73 104787 6/9/2009 100328 G C BENTLEY ASSOC INC 2,756.25 53486 1935 2140.6327 OTHER PROF SERVICES TRANSIT 2,756.25 104788 6/9/2009 114317 GOPHER 505.36 53487 7732946 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 505.36 104789 6/9/2009 100161 GRAFIX SHOPPE INC 945.00 53488 64582 0441.6250 MERCHANDISE FLEET MANAGEMENT 945.00 104790 6/9/2009 100724 HAWK/NS,/NC 2,951.75 53489 3023860 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 2,951.75 104791 6/9/2009 100349 HEARTLAND TIRE INC 5.00- 53490 134859 0441.6250 MERCHANDISE FLEET MANAGEMENT 673.35 53491 134813 0441.6250 MERCHANDISE FLEET MANAGEMENT 200.95 53492 134850 0441.6250 MERCHANDISE FLEET MANAGEMENT 869,30 R55CKREG LOG20000 CITY OF SHAKO PEE 6/11/2009 16:18:38 Council Check Register Page - 9 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - -- - - - - ---------~----" 104792 6/9/2009 117808 HEIMAN FIRE EQUIPMENT 485.30 53493 0758298-IN 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 485.30 104793 6/9/2009 100519 HENNEN'S SHELL AUTO SERVICE CT 38.04 53494 MAY 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 228.36 53494 MAY 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 266.40 104794 6/9/2009 106674 HIRSHFIELD'S PAINT MFG INC 202.53 53495 034217519 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT -- 202.53 104795 6/9/2009 100554 HUEBSCH CO 36.01 53496 MAY 2009 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 36.01 53496 MAY 2009 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 36.01 53496 MAY 2009 0651.6315 BUILDING MAINT. LIBRARY 36.43 53496 MAY 2009 0652.6315 BUILDING MAl NT. CONGREGATE DINING 40.00 53496 MAY 2009 0630.6315 BUILDING MAl NT. YOUTH BUILDING 128.36 53496 MAY 2009 0323.6315 BUILDING MAINT. FACILITIES - FIRE 160.00 53496 MAY 2009 0183.6315 BUILDING MAINT. CITY HALL 237.54 53496 MAY 2009 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 237.56 53496 MAY 2009 7758.6315 BUILDING MAINT. COMM CTR FACILITIES ---- 947.92 104796 6/9/2009 101113 INNOVATIVE GRAPHICS 620.00 53594 29048 7752.6212 UNIFORMS/CLOTHING POOL MANAGEMENT 620.00 104797 6/9/2009 112599 JENKINS, RUSSELL 23.10 MILEAGE REIMBURSEMENT 53497 MAY 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 23.10 104798 6/9/2009 109631 JOHN DEERE GOVERNMENT & NATION 7,181.72 53498 98817946 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 7,181.72 104799 6/9/2009 112167 JONES, NICK 1,900.00 53544 15270 0428.6322 PAVEMENT PRESERVATION SEAL COATING 3,915.00 53545 15271 0428.6322 PAVEMENT PRESERVATION SEAL COATING 8,632.00 53546 15272 0428.6322 PAVEMENT PRESERVATION SEAL COATING 14,447.00 R55CKREG LOG20000 CITY OF SHAKO PEE 6/11/200916:18:38 Council Check Register Page- 10 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -- - -- -~~_._----- -~--~-_._.._--~~...,- 104800 6/9/2009 115542 KELLEY FUELS, INC 5,206.74 53499 171341 1000.1520 DIESEL GENERAL FUND 5,206.74 104801 6/9/2009 100433 KENNEDY & GRAVEN CHRTD 55.00 53595 8994 MAY 2009 0311.6310 ATTORNEY POLICE MANAGEMENT 77.50 53595 8994 MAY 2009 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 105.00 53595 8994 MAY 2009 0175.6310 ATTORNEY LONG RANGE 108.50 53595 8994 MAY 2009 6745.6310 ATTORNEY AQUATIC BUILDING 125.00 53595 8994 MAY 2009 0171.6310 ATTORNEY PLANNING MANAGEMENT 131.50 53595 8994 MAY 2009 0121.6310 ATTORNEY ADMINISTRATION 153.00 53595 8994 MAY 2009 0178.6310 ATTORNEY NOECKER LAW SUIT 168.00 53595 8994 MAY 2009 0174.6310 ATTORNEY CURRENT - P.C. 194.75 53595 8994 MAY 2009 0179.6310 ATTORNEY DEVELOPMENT 264.00 53595 8994 MAY 2009 8040.2351 104800 DEPOSITS PAYABLE ESCROW FUND 403.00 53595 8994 MAY 2009 0312.6310 ATTORNEY PATROL 540.00 53595 8994 MAY 2009 0131.6310 ATTORNEY CLERK MANAGEMENT 641.00 53595 8994 MAY 2009 0321.6310 ATTORNEY FIRE MANAGEMENT 785.00 53595 8994 MAY 2009 0133.6310 ATTORNEY LICENSES 792.00 53595 8994 MAY 2009 0176.6310 ATTORNEY HERITAGE PRESERVATION 1,090.70 53595 8994 MAY 2009 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 1,287.60 53595 8994 MAY 2009 0161.6310 ATTORNEY CIVIL 1,678.50 53595 8994 MAY 2009 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 1,713.25 53595 8994 MAY 2009 0179.6310 106501 ATTORNEY DEVELOPMENT 10.313.30 104802 6/9/2009 100830 KERN DEWENTER VIERE L TO 30,000.00 53500 95450 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 30,000.00 104803 6/9/2009 100976 KRIESEL, DAVID 11.49 CARD STOCK REIMBURSEMENT 53501 MAY 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 11.49 104804 6/9/2009 100914 KROMINGA, TERRY 2,529.00 53596 JUNE 2009 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 2,529.00 104805 6/9/2009 101132 LEAGUE OF MN CITIES INSURANCE 130.80 53502 MAY 2009 0312.6170 WORKERS COMPENSATION PATROL 373.24 53502 MAY 2009 0313.6170 WORKERS COMPENSATION INVESTIGATION R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page- 11 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ----------- 500.00 53502 MAY 2009 7731.6170 WORKERS COMPENSATION SURFACE WATER MANAGEMENT 1,004.04 104806 6/9/2009 119994 LEMKE, DEANNA 42.08 DANCE SUPPLIES REIMBURSED 53503 MAY 2009 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 42.08 104807 6/9/2009 101067 LINK LUMBER INC 26.99 53504 MAY 2009 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 29.69 53504 MAY 2009 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 68.91 53504 MAY 2009 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 99.16 53504 MAY 2009 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 356.56 53504 MAY 2009 7735.6215 MATERIALS CATCH BASIN MAINT 581.31 104808 6/9/2009 101932 LOFFLER BUSINESS SYSTEMS INC 332.94 53505 1015118 0911.6336 PRINTING/PUBLISHING UNAllOCA TED 332.94 104809 6/9/2009 101087 LOGIS 96.00 53506 30800 2151.6314 COMPUTER SERVICES TELECOMMUNICATION MANAGEMENT 96.00 104810 6/9/2009 100794 LUBRICATION TECHNOLOGIES INC 148.31 53508 1657749 0441.6250 MERCHANDISE FLEET MANAGEMENT 148.31 104811 6/9/2009 111229 LYN-MAR PRINTING 317.79 53507 23375 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 317.80 53507 23375 7755.6336 PRINTING/PUBLISHING PARK SERVICES ----"-- 635.59 104812 6/9/2009 101166 MACQUEEN EQUIP 715.71 53509 2093520 0441.6250 MERCHANDISE FLEET MANAGEMENT 715.71 104813 6/9/2009 114697 MATRIX LASER CARE INC 136.32 53510 112797 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 136.32 104814 6/9/2009 110480 MCINTYRE, BRAD 9.90 MilEAGE REIMBURSEMENT 53511 MAY 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page- 12 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ~ - ~-- ~~--_._~ -"----_._-.,_._-,~- 9.90 104815 6/9/2009 100332 METRO FIRE INC 679.52 53597 34905 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 679.52 104816 6/9/2009 111354 MINNESOTA CRITTER GETTER 320.00 53513 MCG-M-SCPW-AM 7734.6327 OTHER PROF SERVICES DITCH & POND MAINT 320.00 104817 6/9/2009 100320 MINNESOTA PLUMBING & HEATING I 125.75 53522 22715 0628.6315 BUilDING MAINT. PARK BlOGS MAINT 254.75 53523 22727 0318.6315 BUILDING MAINT. FACILITIES - POLICE 380.50 104818 6/9/2009 101185 MINNESOTA RECREATION & PARKAS 750.00 53524 6280 7754.6480 DUES CIVIC CENTER 750.00 104819 6/9/2009 108117 MINNESOTA ROADWAYS CO 274.77 53525 59199 0428.6215 MATERIALS SEAL COATING 274.77 104820 6/9/2009 116166 MISS SHAKOPEE SCHOLARSHIP PROG 312.00 53526 JUNE 2009 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 312.00 104821 6/9/2009 100363 MN CO ATTORNEYS ASSN 61.39 53512 4924850 0311.6490 SUBSCRIPTIONS/PUBLICATIONS POLICE MANAGEMENT 61.39 104822 6/9/2009 100184 MN OEPT OF LABOR & INO 45.00 53514 B42351R1594461 7758.6316 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 45.00 53514 B42 351 R1594461 7753.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 10.00 53515 B42 351 R1600731 0183.6316 EQUIPMENT MAINTENANCE CITY HALL 60.00 53516 842 0323.6316 EQUIPMENT MAINTENANCE FACILITIES - FIRE 351R1160077\ 20.00 53517 B42351R1606641 0429.6316 EQUIPMENT MAINTENANCE FACILITIES - PW BLDGS 40.00 53518 B42351R1606571 0318.6316 EQUIPMENT MAINTENANCE FACILITIES - POLICE 110.00 53519 B42351R1600781 0323.6316 EQUIPMENT MAINTENANCE FACILITIES - FIRE 20.00 53521 B42 0651.6316 EQUIPMENT MAINTENANCE LIBRARY 351R16075451 R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page - 13 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - --- --------------- 350.00 104823 6/9/2009 115794 MN DEPT OF LABOR & INDUSTRY 40.00 53520 B42351R1600801 0425.6316 EQUIPMENT MAINTENANCE PW BLDGIYARD MAINT 40.00 104824 6/9/2009 100235 MN STATE BAR ASSN 374.00 MICHAEL LEEK 53598 14292 2009 0171.6480 DUES PLANNING MANAGEMENT 374.00 104825 6/9/2009 101173 MOTOR PARTS 2.61 53527 MAY 2009 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 10.01 53527 MAY 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 10.01 53527 MAY 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 44.35 53527 MAY 2009 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 115.75 53527 MAY 2009 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 1,012.71 53527 MAY 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT --- 1,195.44 104826 6/9/2009 101169 MTI DISTRIBUTING 'NC 145.92 53528 668744-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 355.21 53529 667780-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 501.13 104827 6/9/2009 107593 NORTHLAND BUSINESS SYSTEMS INC 4,180.13 53599 82708 2121.4821 FINES & FORFEITS OWl FORFEITURE 4,180.13 104828 6/9/2009 100943 NORTHSHORE ADVISORS LLC 15,090.53 53530 1ST QTR 2009 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT MGMT FEE -- 15,090.53 104829 6/9/2009 101346 OFFICE OF ENTERPRISE TECHNOLOG 4.29- 53531 W08040623 0121.6334 TELEPHONE ADMINISTRATION 20.62 53532 W09040624 0311.6334 TELEPHONE POLICE MANAGEMENT 128.70 53532 W09040624 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 164.95 53532 W09040624 0311.6334 TELEPHONE POLICE MANAGEMENT 5.37 53533 W09040625 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.61 53533 W09040625 0621.6334 TELEPHONE PARK MANAGEMENT 12.90 53533 W09040625 0661.6334 TELEPHONE NATURAL RESOURCES 13.79 53533 W09040625 7756.6334 TELEPHONE TEEN CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page- 14 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ----. -~--_._._--_._-_. 16.88 53533 W09040625 7754.6334 TELEPHONE CIVIC CENTER 17.03 53533 W09040625 0131.6334 TELEPHONE CLERK MANAGEMENT 23.43 53533 W09040625 0151.6334 TELEPHONE FINANCE MANAGEMENT 25.25 53533 W09040625 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 26.52 53533 W09040625 0441.6334 TELEPHONE FLEET MANAGEMENT 27.58 53533 W09040625 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 31.10 53533 W09040625 7761.6334 TELEPHONE RECREATION MANAGEMENT 32.09 53533 W09040625 0171.6334 TELEPHONE PLANNING MANAGEMENT 46.85 53533 W09040625 0324.6334 TELEPHONE FIRE STATION NO 2 55.75 53533 W09040625 0321.6334 TELEPHONE FIRE MANAGEMENT 58.02 53533 W09040625 0331.6334 TELEPHONE INSPECTION MANAGEMENT 87.31 53533 W09040625 0421.6334 TELEPHONE STREET MANAGEMENT 114.74 53533 W09040625 7752.6334 TELEPHONE POOL MANAGEMENT 119.95 53533 W09040625 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 130.63 53533 W09040625 7751.6334 TELEPHONE RECREATION PROGRAMS 143.75 53533 W09040625 0651.6334 TELEPHONE LIBRARY 229.10 53533 W09040625 7755.6334 TELEPHONE PARK SERVICES 229.89 53533 W09040625 0121.6334 TELEPHONE ADMINISTRATION 284.15 53533 W09040625 0311.6334 TELEPHONE POLICE MANAGEMENT 2,047.67 104830 6/9/2009 100131 OWENS COMPANIES INC 16,000.00 53534 28392 0183.6315 BUILDING MAINT. CITY HALL 16,000.00 104831 6/9/2009 108113 PARTEK SUPPLY INC 230.04 53535 24966 7735.6215 MATERIALS CATCH BASIN MAINT 230.04 104832 6/9/2009 101197 PEARSON FLORISTS 913.24 53536 001952 0640.6202 OPERATING SUPPLIES DOWNTOWN 913.24 104833 6/9/2009 101205 PRECISION METAL FAB RACING 590.15 53537 141879 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT - 590.15 104834 6/9/2009 111230 PRECISION MOUNTING TECHNOLOG!E 655.66 53538 30857 0441.6250 MERCHANDISE FLEET MANAGEMENT 40,02- 53538 30857 1000.2080 USE TAX GENERAL FUND 615.64 , R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/2009 16: 18:38 Council Check Register Page - 15 6/212009 -6/12/2009 Check # Date Amount Supplier / Explanati~ PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - - ._~---~_._-_.~ 104835 6/9/2009 108460 PREMIUM PRODUCTS INC 36.71 53539 8665 0183.6202 OPERATING SUPPLIES CITY HALL 36.72 53539 8665 0651.6202 OPERATING SUPPLIES LIBRARY 36.72 53539 8665 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 110.00 53539 8665 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 220.15 104836 6/9/2009 114777 PRIOR LAKE-SPRING LAKE WA TERSH 7,428.00 53540 MOA AGREEMENT 7731.6760 IMPROVEMENTS SURFACE WATER MANAGEMENT 2009 ~- 7,428.00 104837 6/9/2009 107864 PROGRESS VALLEY ELECTRIC INC 80.00 53541 4882 0318.6315 BUILDING MAINT. FACILITIES - POLICE 267.71 53542 4880 7758.6315 BUILDING MAl NT. COMM CTR FACILITIES 225.64 53543 4883 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 573.35 104838 6/9/2009 118908 QWEST 6.57 53547 952-445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT MAY' 09 19.71 53548 952-445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT MAY 09 26.28 104839 6/9/2009 101449 RIVERFRONT PRESS 194.68 53549 5267 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 83.29 53550 5276 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 17.57 53551 5274 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 295.54 104840 6/9/2009 100884 ROYCE ROLLS RINGER CO 240.93 53600 00054912 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 14,70- 53600 00054912 1000.2080 USE TAX GENERAL FUND 226.23 104841 6/9/2009 100435 SAVAGE, CITY OF 1.365.00 53553 740355925 MAY 7711.6366 SEWER SEWER MANAGEMENT 09 1.543.75 53601 740355924 MAY 7711.6366 SEWER SEWER MANAGEMENT 09 2,908.75 R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page - 16 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - --.------- 104842 6/9/2009 107982 SCHMIT,ROBERT J 10.45 53554 MAY 2009 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 10.45 104843 6/9/2009 101223 SCOTT CO TREASURER 46.00 53555 IN21001138 0179.6318 FILING FEES DEVELOPMENT 46.00 53555 IN21001138 0179.6318 106501 FILING FEES DEVELOPMENT 1,158.80 53602 IN975 0179.6327 OTHER PROF SERVICES DEVELOPMENT 902.00- 53603 IN1020 2142.4690 TRANSIT FARES TRANSIT D-A-R 22,084.27 53603 IN1020 2142.6324 TRANSPORTATION TRANSIT D-A-R 22,433.07 104844 6/9/2009 101227 SHAKOPEE CHEV INC 264.41 53454 51780 0441.6250 MERCHANDISE FLEET MANAGEMENT 21.27 53556 124800 0441.6250 MERCHANDISE FLEET MANAGEMENT 285.68 104845 6/9/2009 100789 SHAKOPEE GRAVEL INC 163.94 53557 11099 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 163.94 104846 6/9/2009 108102 SINDELAR,JEFF 14.85 53558 MAY 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 14.85 104847 6/9/2009 101243 SNAP ON TOOLS CORP 100.53 53559 214111516-12124 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 6 100.53 104848 6/9/2009 115557 SOLBREKK 6,440.65 53560 57359 0134.6410 LOG IS/SOFTWARE RECORDS IMAGING -- 6,440.65 104849 6/9/2009 101228 SOUTHWEST NEWSPAPER INC 17.65 53604 100489 MAY 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21.18 53604 100489 MAY 2009 0179.6336 PR!NTING/PUBLlSHING DEVELOPMENT 21.18 53604 100489 MAY 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 24.71 53604 100489 MAY 2009 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 24.71 53604 100489 MAY 2009 0179.6336 PRINTINGIPUBLlSHING DEVELOPMENT 24.71 53604 100489 MAY 2009 0179.6336 PRINTING/PUBLISHING DEVELOPMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/2009 16:18:38 Council Check Register Page - 17 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - -- - _.~ --- --- -- .~_._----~---..-_.- .-..-- 63.90 53604 100489 MAY 2009 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 74.13 53604 100489 MAY 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 84.60 53604 100489 MAY 2009 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 102.37 53604 100489 MAY 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 116.49 53604 100489 MAY 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 116.55 53604 100489 MAY 2009 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 158.85 53604 100489 MAY 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 169.44 53604 100489 MAY 2009 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1,020.47 104850 6/9/2009 112170 SOUTHWEST OUTDOOR POWER 319.45 53561 82488 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 319.45 104851 6/9/2009 101237 ST JOSEPH EQUIPMENT, INC 127,314.06 53562 SM09891 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 127,314.06 104852 6/9/2009 119993 SWANSON, GREGORY L 143.11 ARCHERY SUPPLIES REIMBURSED 53563 JUNE 2009 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 143.11 104853 6/9/2009 115304 UPS STORE # 4009 7.39 53564 6977 0172.6332 POSTAGE INFORMATION TECHNOLOGY 9.79 53565 6809 7757.6332 POSTAGE PARK DEVELOPMENT 7.05 53566 7497 0311.6332 POSTAGE POLICE MANAGEMENT 24.23 104854 6/9/2009 108798 US BANK 431.25 53567 2397015 3035.6860 FISCALAGENT FEES 2004B BLDG REFUNDING BONDS 431.25 104855 6/9/2009 119992 VALLEY PAVING,INC 34,023.78 2009 STREET RECONSTRUCTION 53568 2009-2 # 1 6770.6760 IMPROVEMENTS 09-2 2009 STREET IMPROVEMENTS 34,023.78 104856 6/9/2009 100891 VIKING INDUSTRIAL CENTER 19.81 53569 227449 7713.6202 OPERATING SUPPLIES MANHOLE MAl NT 19.81 104857 6/9/2009 115061 VISTAR CORPORATION 2,962.00 53570 25632836 7752.6250 MERCHANDISE POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 6/11/200916:18:38 Council Check Register Page - 18 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~uble~~! Acc'?~'2!~~:~~tion Business Unit ---~-~--- -~- --- - - -- 2,962.00 104858 6/9/2009 100360 VOSS LIGHTING 96.84 53571 15130346-00 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 285.60 53571 15130346-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 382.44 104859 6/9/2009 108796 WILSON,KRIS 20.00 53572 MAY 2009 0123.6472 CONFERENCElSCHOOUTRAINING PERSONNEL - PAYROLL 38.61 53572 MAY 2009 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 42.68 53572 MAY 2009 0123.6475 TRA VEUSUBSISTENCE PERSONNEL-PAYROLL 349.70 53573 JUNE 2009 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 450.99 104860 6/9/2009 101176 WM MUELLER & SONS 316.18 53574 150611 0428.6215 MATERIALS SEAL COATING 818.82 53575 150506 0428.6215 MATERIALS SEAL COATING 314.93 53576 1502229 0428.6215 MATERIALS SEAL COATING 407.36 53577 150228 0428.6215 MATERIALS SEAL COATING 1,857.29 104861 6/9/2009 100490 WSB & ASSOC INC 898.00 CR 83 PLAN REVIEW 53578 01381-280 # 2 7731.6312 ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 1,445.00 APGAR STREET RAILROAD CORSSING 53579 01381-260 # 2 0413.6312 ENGINEERING CONSUL TNTS TRANSPORTATION 210.00 2009 GIS/SMMS SERVICES 53580 01848-000 # 2 0421.6312 ENGINEERING CONSULTANTS STREET MANAGEMENT 778.00 2009 GIS/SMMS SERVICES 53580 01848-000 # 2 0413.6312 ENGINEERING CONSUL TNTS TRANSPORTATION 1,300.00 2009 GIS/SMMS SERVICES 53580 01848-000 # 2 7731.6312 ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 4,631.00 104862 6/9/2009 101146 XCEL ENERGY 81.26 53605 274963415 0429.6362 ELECTRIC FACILITIES - PW BLDGS 81.26 104863 6/11/2009 119999 BREAULT, SHEILA 80.00 REFUND YOUTH PROGRAM 53608 12240 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 80.00 104864 6/11/2009 111947 CIT TECHNOLOGY FIN SERV ,INC 44.47 53609 14392798 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 44.47 53609 14392798 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 44.48 53609 14392798 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 44.48 53609 14392798 7752.6420 EQUIPMENT RENT POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/2009 16:18:38 Council Check Register Page - 19 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descriptio~ Business Unit - - ~ - - ----_._~-- 44.48 53609 14.392798 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.48 53609 14392798 7754.6420 EQUIPMENT RENT CIVIC CENTER 44.48 53609 14392798 7755.6420 EQUIPMENT RENT PARK SERVICES 44.48 53609 14392798 7756.6420 EQUIPMENT RENT TEEN CENTER 44.48 53609 14392798 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 294.00 53610 14392799 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 694.30 104865 6/11/2009 119998 CORPORATE OFFICE 913.33 53611 116184 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 913.33 104866 6/11/2009 119717 DELLWO, SUSAN 25.00 REFUND OVERPAYMENT MEMBERSHIP 53612 JUNE 2009 7754.4762 MEMBERSHIPS CIVIC CENTER 25.00 104867 6/11/2009 101308 LAW ENFORCMT LABOR SERVICES 1,848.00 53607 0611091053002 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,848.00 104868 6/11/2009 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-FY02 53613 JUNE 2009 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 104869 6/11/2009 101181 MINNESOTA UNEMPLOYMENTlNSURAN 5.06 53614 07979404 JUNE 0123.6170 WORKERS COMPENSATION PERSONNEL-PAYROLL 09 64.34 53614 07979404 JUNE 7756.6170 WORKERS COMPENSATION TEEN CENTER 09 212.81 53614 07979404 JUNE 7756.6170 WORKERS COMPENSATION TEEN CENTER 09 282.21 104870 6/11/2009 107873 SAVAGE, CITY OF 1,841.93 53615 0001152 8827.6475 TRAVEUSUBSISTENCE SWMDTF - FORFEITURES 1,841.93 104871 6/11/2009 101223 SCOTT CO TREASURER 125.00 REFUND CHRISTINA JAMES 53616 12280 7754.4762 MEMBERSHIPS CIVIC CENTER 125.00 104872 6/11/2009 101328 SHAKOPEE PUBLIC UTILlTYCOMM R55CKREG LOG20000 CITY OF SHAKOPEE 6111IZ00916:18:38 Council Check Register Page- 20 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - .-------..-..----- 3.82 53624 JUNE 2009 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 3.82 53624 JUNE 2009 0636.6364 WATER PLAYGROUND MAINT 3.82 53624 JUNE 2009 0636.6364 WATER PLAYGROUND MAINT 3.82 53624 JUNE 2009 0628.6364 WATER PARK SLDGS MAINT 3.82 53624 JUNE 2009 0628.6364 WATER PARK BLDGS MAINT 5.12 53624 JUNE 2009 0183.6364 WATER CITY HALL 5.67 53624 JUNE 2009 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 6.39 53624 JUNE 2009 0351.6362 ELECTRIC CIVIL DEFENSE 6.39 53624 JUNE 2009 0351.6362 ELECTRIC CIVIL DEFENSE 6.97 53624 JUNE 2009 0624.6364 WATER ATHLETIC MAINT & FIELDS 7.50 53624 JUNE 2009 0183.6366 SEWER CITY HALL 7.50 53624 JUNE 2009 0628.6366 SEWER PARK BLDGS MAINT 7.50 53624 JUNE 2009 7752.6366 SEWER POOL MANAGEMENT 7.51 53624 JUNE 2009 0630.6364 WATER YOUTH BUILDING 8.33 53624 JUNE 2009 0628.6368 STORM PARK BLDGS MAINT 8.77 53624 JUNE 2009 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 9.05 53624 JUNE 2009 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 9.20 53624 JUNE 2009 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 10.12 53624 JUNE 2009 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 10.90 53624 JUNE 2009 0630.6366 SEWER YOUTH BUILDING 11.19 53624 JUNE 2009 0323.6364 WATER FACILITIES - FIRE 11.96 53624 JUNE 2009 0628.6364 WATER PARK BLDGS MAINT 12.60 53624 JUNE 2009 0628.6366 SEWER PARK BLDGS MAINT 12.72 53624 JUNE 2009 0323.6368 STORM FACILITIES - FIRE 13.59 53624 JUNE 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.59 53624 JUNE 2009 7752.6362 ELECTRIC POOL MANAGEMENT 13.59 53624 JUNE 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 14.30 53624 JUNE 2009 0323.6366 SEWER FACILITIES - FIRE 14.50 53624 JUNE 2009 7758.6364 WATER COMM CTR FACILITIES 14.55 53624 JUNE 2009 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 15.53 53624 JUNE 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 15.64 53624 JUNE 2009 0624.6364 WATER ATHLETIC MAINT & FIELDS 16.49 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 18.02 53624 JUNE 2009 0183.6364 WATER CITY HALL 18.46 53624 JUNE 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 19.20 53624 JUNE 2009 0636.6362 ELECTRIC PLAYGROUND MAINT 19.33 53624 JUNE 2009 0323.6364 WATER FACILITIES - FIRE 19.33 53624 JUNE 2009 0651.6364 WATER LIBRARY 19.40 53624 JUNE 2009 0651.6366 SEWER LIBRARY 19.40 53624 JUNE 2009 0323.6366 SEWER FACILITIES - FIRE 19.40 53624 JUNE 2009 0183.6366 SEWER CITY HALL . R55CKREG LOG20000 CITY OF SHAKO PEE 6/11/200916:18:38 Council Check Register Page - 21 6/2/2009 - 6/12/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ------------------ 21.05 53624 JUNE 2009 0183.6368 STORM CITY HALL 21.07 53624 JUNE 2009 0323.6364 WATER FACILITIES - FIRE 22.63 53624 JUNE 2009 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.80 53624 JUNE 2009 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 23.01 53624 JUNE 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 23.01 53624 JUNE 2009 0429.6364 WATER FACILITIES - PW BLDGS 23.26 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 24.23 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 26.20 53624 JUNE 2009 0318.6366 SEWER FACILITIES - POLICE 26.70 53624 JUNE 2009 0318.6364 WATER FACILITIES - POLICE 26.94 53624 JUNE 2009 7753.6364 WATER ICE ARENA MANAGEMENT 27.78 53624 JUNE 2009 0451.6364 WATER TRUCK WASH 29.06 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 29.07 53624 JUNE 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 30.04 53624 JUNE 2009 0636.6362 ELECTRIC PLAYGROUND MAINT 30.04 53624 JUNE 2009 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 31.30 53624 JUNE 2009 0628.6366 SEWER PARK BLDGS MAINT 32.23 53624 JUNE 2009 0628.6364 WATER PARK BLDGS MAINT 32.23 53624 JUNE 2009 0323.6364 WATER FACILITIES - FIRE 33.90 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 33.90 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 35.84 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.40 53624 JUNE 2009 0429.6366 SEWER FACILITIES - PW BLDGS 36.81 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.81 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.81 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.78 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.78 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.78 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 38.06 53624 JUNE 2009 0636.6362 ELECTRIC PLAYGROUND MAINT 38.35 53624 JUNE 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 38.74 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 38.74 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 39.71 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 39.71 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 40.29 53624 JUNE 2009 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 40.67 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 40.67 53624 JUNE 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 41.33 53624 JUNE 2009 0429.6364 WATER FACILITIES - PW BLDGS 41.41 53624 JUNE 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 41.65 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page- 22 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - ~ __.,_____.___n___ 41.65 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 41.65 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 41.65 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 41.65 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 42.61 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 44.29 53624 JUNE 2009 0323.6368 STORM FACILITIES - FIRE 45.17 53624 JUNE 2009 0651.6368 STORM LIBRARY 46.49 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 47.46 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 52.49 53624 JUNE 2009 7752.6364 WATER POOL MANAGEMENT 56.93 53624 JUNE 2009 0628.6362 ELECTRIC PARK SLOGS MAINT 66.20 53624 JUNE 2009 0628.6362 ELECTRIC PARK SLOGS MAINT 78.29 53624 JUNE 2009 0318.6364 WATER FACILITIES - POLICE 80.25 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 87.61 53624 JUNE 2009 7752.6368 STORM POOL MANAGEMENT 94.02 53624 JUNE 2009 0628.6362 ELECTRIC PARK BLOGS MAINT 96.79 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 104.92 53624 JUNE 2009 0427.6362 ELECTRIC STREET MAINTENANCE 105.44 53624 JUNE 2009 0351.6362 ELECTRIC CIVIL DEFENSE 111.70 53624 JUNE 2009 7758.6366 SEWER COMM CTR FACILITIES 111.70 53624 JUNE 2009 7753.6366 SEWER ICE ARENA MANAGEMENT 119,27 53624 JUNE 2009 7758.6368 STORM COMM CTR FACILITIES 119.27 53624 JUNE 2009 7753.6368 STORM ICE ARENA MANAGEMENT 122.00 53624 JUNE 2009 7758.6364 WATER COMM CTR FACILITIES 122.00 53624 JUNE 2009 7753.6364 WATER ICE ARENA MANAGEMENT 126.19 53624 JUNE 2009 7752.6364 WATER POOL MANAGEMENT 126.81 53624 JUNE 2009 0628.6368 STORM PARK BLDGS MAINT 134.53 53624 JUNE 2009 2145.6362 ELECTRIC PARK & RIDE PROJECT 138.40 53624 JUNE 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 155.67 53624 JUNE 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 160.64 53624 JUNE 2009 0630.6362 ELECTRIC YOUTH BUILDING 192.80 53624 JUNE 2009 0429.6366 SEWER FACILITIES - PW BLOGS 203.46 53624 JUNE 2009 0318.6368 STORM FACILITIES - POLICE 237.24 53624 JUNE 2009 0429.6364 WATER FACILITIES - PW SLOGS 261.39 53624 JUNE 2009 0451.6362 ELECTRIC TRUCK WASH 279.74 53624 JUNE 2009 7752.6362 ELECTRIC POOL MANAGEMENT 300.22 53624 JUNE 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 303.08 53624 JUNE 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 331.37 53624 JUNE 2009 0622.6362 ELECTRIC PARK MAINT/GARSAGE PICKUP 376.77 53624 JUNE 2009 0628.6364 WATER PARK SLOGS MAINT 435.26 53624 JUNE 2009 0628.6368 STORM PARK SLOGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 6/11/200916:18:38 Council Check Register Page - 23 6/2/2009 -- 6/12/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - --_.~_.__._----"-_..._.-- 486.21 53624 JUNE 2009 0628.6368 STORM PARK BLDGS MAINT 517.69 53624 JUNE 2009 0429.6368 STORM FACILITIES - PW BLDGS 561.65 53624 JUNE 2009 0323.6362 ELECTRIC FACILITIES - FIRE 846.57 53624 JUNE 2009 0628.6368 STORM PARK BLDGS MAINT 1,044.65 53624 JUNE 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,126.71 53624 JUNE 2009 0323.6362 ELECTRIC FACILITIES - FIRE 1,137.05 53624 JUNE 2009 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,428.60 53624 JUNE 2009 0429.6362 ELECTRIC FACILITIES - PW BLOGS 1,503.30 53624 JUNE 2009 0183.6362 ELECTRIC CITY HALL 2,191.90 53624 JUNE 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 2,598.99 53624 JUNE 2009 0651.6362 ELECTRIC LIBRARY 2,865.01 53624 JUNE 2009 0318.6362 ELECTRIC FACILITIES - POLICE 4,316.75 53624 JUNE 2009 7758.6362 ELECTRIC COMM CTR FACILITIES 4,316.76 53624 JUNE 2009 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 32,441.51 104873 6/11/2009 101769 VALLEYFAIR 925.00 COMM C 0 ESCROW REFUND 53618 SH056228 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 2,036.39 COMM C 0 ESCROW REFUND 53619 SH056174 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,325.00 COMM C 0 ESCROW REFUND 53620 SH056173 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 4,286.39 104874 6/11/2009 120000 WOLFF, BERNODETTE 74.55 REFUND PARK RENTAL 53617 12262 7754.4798 PARK FACILITY RENTAL CIVIC CENTER 74.55 104875 6/11/2009 101146 XCEL ENERGY 72.77 53621 273673487 0427.6362 ELECTRIC STREET MAINTENANCE 90.26 53622 273650311 0427.6362 ELECTRIC STREET MAINTENANCE 65.32 53623 273656044 0427.6362 ELECTRIC STREET MAINTENANCE 228.35 636,254.21 Grand Total Payment Instrument Totals Check Total 636,254.21 Total Payments 636,254.21