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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: July 17, 2009 Introduction and Back~round Attached is the print-out showing the division budget status for 2009 based on data entered as of 7/17/2009. 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. Visionin~ Relationship None perceived routine. Included in the bill list is payment to MacQueen in the amount of $159,612.62 for the regenerative air sweeper. Council authorized $158,888.42. The difference is due to an additional air ride seat. Action Requested Move to approve the bills in the amount of $1,209,387.99 and electronic transfers in the amount of $141,237.56 for a total of $1,350,625.55. < Funds transferred electronicaly July 4th to July 17th 2009 PAYROLL $ 243,973.42 FIT/FICNMEDICA $ 63,977.98 STATE INCOME TAX $ 13,643.12 PERA $ 54,114.46 HEALTH CARE SAVINGS $ 8,096.57 HEALTH SAVINGS ACCT $ 4,017.49 FLEX SPENDING ACCT $ 3,092.60 NATIONWIDE DEF COMP $ 14,684.15 ICMA DEFERRED COMP $ 1,568.18 CHILD SUPPORT $ 920.00 BANK FEE $ 4.00 BLDING INSP SURCHARGE $ 6,145.59 TOTAL $ 141,237.56 , R5509FIN1 LOG/S003 CITY OF SHAKOPEE 7/17/200911:11:29 By Co (pb), Div (Totals Only) Monthly Financial Report Page- 1 2009 . 2009 7/31/2009 2009 <===================== 2008 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cenl Description Budget Period Actual Balance Used 1- Budget Year YTD Actual Used ---~.~ ---.--_._'~-- 01000 GENERAL FUND 11 MAYOR & COUNCIL 165,700.00 156.12 62,352.25 103,347.75 37.63 I 177,390.00 72,022.94 40.60 12 CITY ADMINISTRATOR 553,930.00 22,846.20 266,208.29 287,721.71 48.06 I 519,120.00 256,691.65 49.45 13 CITY CLERK 310,200.00 10,948,93 148,137.32 162,062.68 47.76 I 366,440.00 162,651.31 44.39 15 FINANCE 819,090.00 34,514.30 452,778.05 366,311.95 55.28 I 772,100.00 446,448.68 57.82 16 LEGAL COUNSEL 473,500.00 151.78 204,668.48 268,831.52 43.22 I 533,500.00 245,971.67 46.11 17 COMMUNITY DEVELOPMENT 505,820.00 16,250.96 245,815.62 260,004.38 48.60 I 549,150.00 299,567.17 54.55 18 FACILITIES 236,250.00 9,053.12 125,800.71 110,449.29 53.25 I 309,030.00 148,172.05 47.95 20 INFORMA nON TECHNOLOGY 359,170.00 38,656.54 207,463.24 151,706.76 57.76 I 313,120.00 183,899.55 58.73 31 POLICE DEPARTMENT 6,199,710.00 216,848.43 . 3,043,057.51 3,156,652.49 49.08 I 5,920,620.00 3,177,952.80 53.68 32 FIRE 1,974,480.00 30,459.15 744,040.65 1,230,439.35 37.68 I 1,933,710.00 883,097.01 45.67 33 INSPECTION-BLDG-PLMBG-HTG 745,130.00 29,137.43 397,008.05 348,121.95 53.28 I 823,690.00 434,062.06 52.70 41 ENGINEERING 685,300.00 25,065.20 276,001.64 409,298.36 40.27 I 790,090.00 345,114.39 43.68 42 STREET MAINTENANCE 1,799,020.00 67,443.46 758,459.36 1,040,560.64 42.16 I 1,973,070.00 1,198,448.77 60.74 44 FLEET 103,640.00 39,876.08 95,936.40 7,703.60 92.57 I 95,990.00 80,612.89 83.98 46 PARK MAINTENANCE 1,495,000.00 68,619.08 644,252.75 850,747.25 43.09 I 1,579,820.00 814,442.18 51.55 65 LIBRARY/CONGREGATE DINING 323,380.00 8,637.40 139,276.50 184,103.50 43.07 I 302,350.00 162,564.97 53.77 66 NATURAL RESOURCES 66,230.00 1,959.80 10,590.71 55,639.29 15.99 I 128,030.00 57,199.36 44.68 91 UNALLOCATED 150,000.00 592.70 2,049.25 147,950.75 1.37 I 157,240.00 501,112.02- 318.69- ---------._-- ----~--~---- --_._,----~-~---- --------...-.------ ___'__.__._n_...._ ___ ____.__ ____..._ _.__.._,______ 01000 GENERAL FUND 16,965,550.00 621,216.68 7,823,896.78 9,141,653.22 46.12 I 17,244,460.00 8,467,807.43 49.10 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 29,818.97 402,154.55 771,345.45 34.27 I 2,080,840.00 493,806.77 23.73 -------. -~---~--- 02140 TRANSIT 1,173,500.00 29,818.97 402,154.55 771,345.45 34.27 I 2,080,840.00 493,806.77 23.73 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 225,670.00 8,924.17 103,854.96 121,815.04 46.02 I 336,700.00 110,426.31 32.80 --- 02150 TELECOMMUNICATION 225,670.00 8,924.17 103,854.96 121,815.04 46.02 I 336,700.00 110,426.31 32.80 02190 EDA 19 EDA 116,680.00 614.38 23,706.66 92,973.34 20.32 I 123,770.00 35,742.68 28.88 --------- ---.._--- ----.----.-- 02190 EDA 116,680.00 614.38 23,706.66 92,973.34 20.32 I 123,770.00 35,742.68 28.88 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,345,760.00 98,530.78 1,099,844.79 1,245,915.21 46.89 I 2,250,660.00 1,321,450.32 58.71 --~-_.---"- ------ 07500 RECREATION FUND 2,345,760.00 98,530.78 1,099,844.79 1,245,915.21 46.89 I 2,250,660.00 1,321,450.32 58.71 R55CKSUM LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:40 Council Check Summary Page - 1 7/4/2009 - 7/17/2009 Company Amount - 01000 GENERAL FUND 269,363.53 02120 FORFEITURE 177.17 02140 TRANSIT f 27,856.38 02150 TELECOMMUNICATION 4,905.90 02170 REVOLVING LOAN 4,292.08 03034 2004A GO IMP BONDS 86,652.84 03040 2007B GO IMP BONDS 26,500.00 04020 PARK RESERVE 3,554.39 04021 CAPITAL IMPROVEMENT FUND 2,809.24 04066 2009 PROJECTS 289,776.90 07100 SEWER FUND 263,844.39 07300 SURFACE WATER FUND 172,367.10 07500 RECREATION FUND 35,306.07 08027 TRI-CITY TACTICAL TEAM 2,700.00 08040 ESCROW FUND 19,282.00 Report Totals 1,209,387.99 R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/200910:50:09 Council Check Register Page - 1 7/4/2009 -7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -~,~- 105017 7/912009 108790 4 PAWS ANIMAL CONTROL 2,300.00 53926 MAY 2009 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL REVISED 2,300.00 105018 7/9/2009 101588 CENTEX HOMES 750.00 1788 RYE CT 53927 SH055238 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1788 RYE CT 53927 SH055238 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1792 RYE CT 53928 SH055301 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1792 RYE CT 53928 SH055301 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 105019 7/9/2009 116236 GENESIS 65.86- 53929 12214 1000.1530 PROPANE GENERAL FUND 915.04 53929 12214 1000.1530 PROPANE GENERAL FUND 849.18 105020 7/9/2009 120032 GOETTL, JANE 25.00 REFUND OVERPAYMENT 53930 12667 7752.4766 GENERAL ADMISSIONS POOL MANAGEMENT 25.00 105021 7/9/2009 101432 INTERNAL REVENUE SERVICE CTR 86,652.84 2004A DS ARBITAGE REBATE 53931 8038- T 2009 3034.6850 DEBT SERVICE INTEREST 2004A GO IMP BONDS 86,652.84 105022 7/9/2009 120031 JAHN, LISA 32.00 REFUND OVER PAYMENT 53932 12669 7752.4766 GENERAL ADMISSIONS POOL MANAGEMENT 32.00 105023 7/9/2009 101308 LAW ENFORCMT LABOR SERVICES 1,848.00 53925 0707091200572 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,848.00 105024 7/9/2009 113535 MEDICINE LAKE TOURS 420.00 53933 U OF M SHOWBOAT 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 420.00 105025 7/9/2009 108048 MERRY BOBB MUSIC INC 595.00 PERFORMANCE JULY 9TH 53934 07/09/2009 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 595.00 105026 7/9/2009 100127 METRO COUNCIL ENVIRO SERVICES R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/200910:50:09 Council Check Register Page - 2 7/4/2009 -7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - --- --- "- ~._~~- 176,540.55 53944 0000901467 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 176,540.55 105027 7/9/2009 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-FY02 53936 JULY 2009 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 105028 7/9/2009 101183 MN TEAMSTERS #320 1,181.00 53924 0707091200571 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,181.00 105029 7/9/2009 100423 NAPA GENUINE PARTS CO 26.22- 53937 JUNE 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 3.81 53937 JUNE 2009 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 31.15 53937 JUNE 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 49.03 53937 JUNE 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 73.41 53937 JUNE 2009 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 306.19 53937 JUNE 2009 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 847.53 53937 JUNE 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,284.90 105030 7/9/2009 118908 QWEST 19.71 53938 952-445-1411 0321.6334 TELEPHONE FIRE MANAGEMENT JUNE 09 6.57 53939 952-445-7750 0321.6334 TELEPHONE FIRE MANAGEMENT JUNE 09 55.50 53940 952-445-4181 7752.6334 TELEPHONE POOL MANAGEMENT JUNE 09 81.78 105031 7/9/2009 101328 SHAKOPEE PUBLIC UTILITY COMM 3.82 53943 JULY 2009 0628.6364 WATER PARK SLOGS MAINT 3.82 53943 JULY 2009 0636.6364 WATER PLAYGROUND MAINT 3.82 53943 JULY 2009 0636.6364 WATER PLAYGROUND MAINT 3.82 53943 JULY 2009 0622.6364 WATER PARK MAINT/GARSAGE PICKUP 3.82 53943 JULY 2009 0628.6364 WATER PARK SLOGS MAINT 5.12 53943 JULY 2009 0183.6364 WATER CITY HALL 5.12 53943 JULY 2009 0624.6364 WATER ATHLETIC MAl NT & FIELDS 6.39 53943 JULY 2009 0351.6362 ELECTRIC CIVIL DEFENSE 6.39 53943 JULY 2009 0351.6362 ELECTRIC CIVIL DEFENSE JULY 2009 0183.6366 SEWER CITY HALL " 7.50 53943 7.50 53943 JULY 2009 0628.6366 SEWER PARK SLOGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page - 3 . 7/4/2009 -7/17/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 7.50 53943 JULY 2009 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.50 53943 JULY 2009 7752.6366 SEWER POOL MANAGEMENT 7.51 53943 JULY 2009 0630.6364 WATER YOUTH BUILDING 7.51 53943 JULY 2009 0323.6364 WATER FACILITIES - FIRE 8.33 53943 JULY 2009 0628.6368 STORM PARK SLOGS MAINT 8.77 53943 JULY 2009 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 9.05 53943 JULY 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 9.35 53943 JULY 2009 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 10.90 53943 JULY 2009 0323.6366 SEWER FACILITIES - FIRE 10.90 53943 JULY 2009 0630.6366 SEWER YOUTH BUILDING 11.96 53943 JULY 2009 0628.6364 WATER PARK BLOGS MAINT 12.60 53943 JULY 2009 0628.6366 SEWER PARK BLDGS MAINT 12.72 53943 JULY 2009 0323.6368 STORM FACILITIES - FIRE 13.59 53943 JULY 2009 0624.6364 WATER ATHLETIC MAINT & FIELDS 13.59 53943 JULY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.70 53943 JULY 2009 0323.6364 WATER FACILITIES - FIRE 15.54 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 17.47 53943 JULY 2009 0622.6362 ELECTRIC PARK MAINT/GARSAGE PICKUP 17.49 53943 JULY 2009 0651.6364 WATER LIBRARY 17.70 53943 JULY 2009 0651.6366 SEWER LIBRARY 18.02 53943 JULY 2009 0183.6364 WATER CITY HALL 18.46 53943 JULY 2009 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 18.46 53943 JULY 2009 0636.6362 ELECTRIC PLAYGROUND MA1NT 19.40 53943 JULY 2009 0183.6366 SEWER CITY HALL 21.05 53943 JULY 2009 0183.6368 STORM CITY HALL 22.63 53943 JULY 2009 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.80 53943 JULY 2009 0323.6366 SEWER FACILITIES - FIRE 23.01 53943 JULY 2009 0323.6364 WATER FACILITIES - FIRE 23.01 53943 JULY 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 23.29 53943 JULY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 23.29 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 24.26 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 24.50 53943 JULY 2009 0318.6366 SEWER FACILITIES - POLICE 24.50 53943 JULY 2009 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 24.86 53943 JULY 2009 0622.6364 WATER PARK MAINT/GARSAGE PICKUP 24.86 53943 JULY 2009 0318.6364 WATER FACILITIES - POLICE 25.24 53943 JULY 2009 0628.6362 ELECTRIC PARK SLOGS MAINT 25.24 53943 JULY 2009 7752.6362 ELECTRIC POOL MANAGEMENT 26.20 53943 JULY 2009 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 28.16 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 28.16 53943 JULY 2009 0636.6362 ELECTRIC PLAYGROUND MAINT R55CKREG LOG20000 CITY OF SHAKO PEE 7/17/2009 10:50:09 Council Check Register Page. 4 7/4/2009 - 7/17/2009 Check # Date Amount Supplier f Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 31.06 53943 JULY 2009 2145.6362 ELECTRIC PARK & RIDE PROJECT 31.46 53943 JULY 2009 0451.6364 WATER TRUCK WASH 32.04 53943 JULY 2009 0427.6362 . ELECTRIC STREET MAINTENANCE 34.94 53943 JULY 2009 0636.6362 ELECTRIC PLAYGROUND MAINT 36.01 53943 JULY 2009 0628.6362 ELECTRIC PARK BLOGS MAINT 36.88;' 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.88 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.88 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 36.88 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.87 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 37.87 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 38.10 53943 JULY 2009 0429.6366 SEWER FACILITIES - PW BLOGS 38.83 53943 JULY 2009 0427.6362 ELECTRIC . STREET MAINTENANCE 38.83 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 38.83 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 39.80 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 40.77 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 40.77 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 41.15 53943 JULY 2009 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 41.75 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 41.75 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 42.42 53943 JULY 2009 0628.6362 ELECTRIC PARK BLOGS MAINT 42.71 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 43.18 53943 JULY 2009 0429.6364 WATER FACILITIES - PW SLOGS 43.20 53943 JULY 2009 0628.6366 SEWER PARK BLOGS MAINT 43.68 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 43.68 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 43.68 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 44.29 53943 JULY 2009 0323.6368 STORM FACILITIES - FIRE 45.12 53943 JULY 2009 0628.6364 WATER PARK SLOGS MAINT 45;17 53943 JULY 2009 0651.6368 STORM LIBRARY 45.61 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 45.61 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 52.42 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 60.70 53943 JULY 2009 7758.6366 SEWER COMM CTR FACILITIES 60.70 53943 JULY 2009 7753.6366 SEWER ICE ARENA MANAGEMENT 61.48 53943 JULY 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 63.51 53943 JULY 2009 7758.6364 WATER COMM CTR FACILITIES 66.73 53943 JULY 2009 7758.6364 WATER COMM CTR FACILITIES 66.73 53943 JULY 2009 7753.6364 WATER ICE ARENA MANAGEMENT . 71.83 53943 JULY 2009 0628.6362 ELECTRIC PARK BLOGS MAINT R55CKREG LOG20000 CITY OF SHAKO PEE 711712009 10:50:09 Council Check Register Page - 5 . 71412009 - 711712009 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Descnption Business Unit - --- - - --- - -- ---~--- 75.53 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 80.66 53943 JULY 2009 0622.6364 WATER PARK MAINT1GARBAGE PICKUP 83.54 53943 JULY 2009 0628.6362 ELECTRIC PARK BLDGS MAINT 87.61 53943 JULY 2009 7752.6368 STORM POOL MANAGEMENT 102.90 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 105.44 53943 JULY 2009 0351.6362 ELECTRIC CIVIL DEFENSE 106.29 53943 JULY 2009 0427.6362 ELECTRIC STREET MAINTENANCE 117.96 53943 JULY 2009 7753.6364 WATER ICE ARENA MANAGEMENT 119.27 53943 JULY 2009 7758.6368 STORM COMM CTR FACILITIES 119.27 53943 JULY 2009 7753.6368 STORM ICE ARENA MANAGEMENT 126.81 53943 JULY 2009 0628.6368 STORM PARK SLOGS MAINT 163.04 53943 JULY 2009 0624.6364 WATER ATHLETIC MAINT & FIELDS 185.15 53943 JULY 2009 0323.6364 WATER FACILITIES - FIRE 190.68 53943 JULY 2009 7752.6364 WATER POOL MANAGEMENT 198.98 53943 JULY 2009 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 203.46 53943 JULY 2009 0318.6368 STORM FACILITIES - POLICE 214.63 53943 JULY 2009 0429.6364 WATER FACILITIES - PW BLDGS 219.38 53943 JULY 2009 0630.6362 ELECTRIC YOUTH BUILDING 225.10 53943 JULY 2009 0429.6366 SEWER FACILITIES - PW BLDGS 236.24 53943 JULY 2009 0451.6362 ELECTRIC TRUCK WASH 272.25 53943 JULY 2009 0429.6364 WATER FACILITIES - PW BLDGS 303.00 53943 JULY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 366.62 53943 JULY 2009 0622.6362 ELECTRIC PARK MAINT/GARSAGE PICKUP 376.77 53943 JULY 2009 0628.6364 WATER PARK BLDGS MAINT 376.77 53943 JULY 2009 0318.6364 WATER FACILITIES - POLICE 435.26 53943 JULY 2009 0628.6368 STORM PARK SLOGS MAINT 470.73 53943 JULY 2009 7752.6364 WATER POOL MANAGEMENT 486.21 53943 JULY 2009 0628.6368 STORM PARK SLOGS MAINT 512.40 53943 JULY 2009 0323.6362 ELECTRIC FACILITIES - FIRE 517.69 53943 JULY 2009 0429.6368 STORM FACILITIES - PW SLOGS 601.54 53943 JULY 2009 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 697.21 53943 JULY 2009 0622.6362 ELECTRIC PARK MAINT1GARBAGE PICKUP 846.57 53943 JULY 2009 0628.6368 STORM PARK SLDGS MAINT 1,002.36 53943 JULY 2009 7752.6362 ELECTRIC POOL MANAGEMENT 1,118.02 53943 JULY 2009 0323.6362 ELECTRIC FACILITIES - FIRE 1,125.66 53943 JULY 2009 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,223.40 53943 JULY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,339.54 53943 JULY 2009 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,703.66 53943 JULY 2009 0183.6362 ELECTRIC CITY HALL 2.960.09 53943 JULY 2009 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 2,960.39 53943 JULY 2009 0651.6362 ELECTRIC LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/200910:50:09 Council Check Register Page - 6 7/4/2009 --7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -- - --.-- 2,994.91 53943 JULY 2009 0318.6362 ELECTRIC FACILITIES - POLICE 4,307.26 53943 JULY 2009 7758.6362 ELECTRIC COMM CTR FACILITIES 4,307.27 53943 JULY 2009 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 36,869.52 105032 7/9/2009 101228 SOUTHWEST NEWSPAPER INC 620.00 53941 185524 MAY 2009 7761.6338 ADVERTISING RECREATION MANAGEMENT 620.00 105033 7/16/2009 108760 ALL STAR WIRELESS 35.00 54202 MN0051N65 0621.6316 EQUIPMENT MAINTENANCE PARK MANAGEMENT 35.00 105034 7/16/2009 111329 ALLIANCE BENEFIT GROUP, 1,584.00 54182 9301 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 1,584.00 105035 7/16/2009 120037 ASCHEMAN, AMY 107.00 REFUND YOUTH PROGRAM 54183 12696 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 107.00 105036 7/16/2009 100241 BURNSVILLE, CITY OF 100.00 REFUND AQUATIC PK ATTENDANCE 54184 JULY 02009 7752.4766 GENERAL ADMISSIONS POOL MANAGEMENT 100.00 105037 7/16/2009 110065 COMCAST 109.95 54185 877210830008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 JULY 09 109.95 105038 7/16/2009 120038 CUPPY, BAIRD 13.00 REFUND COMM CTR MEMBERSHIP 54186 12567 7754.4762 MEMBERSHIPS CIVIC CENTER 13.00 105039 7/16/2009 120020 EDEN PRAIRIE POLICE DEPARTMENT 450.00 54187 SWAT BASIC 8027.6472 CONFERENCE/SCHOOUTRAINING TRI-CITY TACTICAL TEAM SCHOOL 450.00 105040 7/16/2009 120039 HIGHLAND, TODD 20.00 REFUND AQUATIC GROUP RESERVAT 54188 12708 7752.4766 GENERAL ADMISSIONS POOL MANAGEMENT . . 20.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/200910:50:09 Council Check Register Page - 7 7/4/2009 -7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -- -- -- --------~._-- 105041 7/16/2009 120040 MILLS, JEN 27.00 RFUND YOUTH PROGRAM 54189 12678 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 27.00 105042 7/16/2009 120011 MUSICAL MEMORIES 450.00 PERFORMANCE 7/16/09 54190 JULY 2009 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 450.00 105043 7116/2009 109892 MX LOGIC INC 216.00 54191 INV295003 0172.6410 SOFTWARE-ANNUAL FEES INFORMA TION TECHNOLOGY ---"-~ 216.00 105044 7116/2009 120041 PUMPER, STACEY 107.00 REFUND YOUTH PROGRAM 54192 12693 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 107.00 105045 7116/2009 120042 ROBINSON, DIANNE 107.00 REFUND YOUTH PROGRAM 54193 07082009 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 107.00 105046 7/16/2009 107653 SAM'S CLUB 8.05 54194 JUNE 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 12.66 54194 JUNE 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 13.74 54194 JUNE 2009 0311.6213 FOOD POLICE MANAGEMENT 28.99 54194 JUNE 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 52.00 54194 JUNE 2009 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 70.00 54194 JUNE 2009 0151.6480 DUES FINANCE MANAGEMENT 70.00 54194 JUNE 2009 0321.6480 DUES FIRE MANAGEMENT 70.00 54194 JUNE 2009 0311.6480 DUES POLICE MANAGEMENT 83.69 54194 JUNE 2009 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 97.00 54194 JUNE 2009 7752.6250 MERCHANDISE POOL MANAGEMENT 104.79 54194 JUNE 2009 7752.6250 MERCHANDISE POOL MANAGEMENT 105.00 54194 JUNE 2009 7754.6480 DUES CIVIC CENTER 208.40 54194 JUNE 2009 7752.6250 MERCHANDISE POOL MANAGEMENT 420.58 54194 JUNE 2009 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,344.90 105047 7/16/2009 100435 SAVAGE, CITY OF 6,467.50 54195 740355925 JULY 7711.6366 SEWER SEWER MANAGEMENT 09 4,875.00 54196 740355924 JULY 7711.6366 SEWER SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page- 8 7/4/2009 - 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ----- 09 11,342.50 105048 7/16/2009 120043 SCHUETZ, TONY 27.00 REFUND YOUTH PROGRAM 54197 12709 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 27.00 105049 7/16/2009 101239 SHERWIN WILLIAMS CO 26.19 54198 JUNE 2009 0637.6202 OPERATING SUPPLIES VANDALISM 74.08 54198 JUNE 2009 0640.6202 OPERATING SUPPLIES DOWNTOWN 144.84 54198 JUNE 2009 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 1,773.14 54198 JUNE 2009 0433.6202 OPERATING SUPPLIES STRIPING 2,018.25 105050 7/16/2009 120018 SINGLETON INTERNATIONAL, INC 1,400.00 54199 36 8027.6475 TRA VEUSUBSISTENCE TRI-CITY TACTICAL TEAM 1,400.00 105051 7/16/2009 120044 WOLF, MARIA 59.00 REFUND YOUTH PROGRAM 54201 12699 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS -- 59.00 105052 7/17/2009 100080 200 LEVEE DR APTS 1,970.00 53945 2106 0652.6435 OTHER RENT CONGREGATE DINING 1,970.00 105053 7/17/2009 119213 2XLCORPORATION 1,051.84 53946 94525 7758.6202 OPERATING SUPPLIES COMM CTR FACILITIES 64.20- 53946 94525 7500.2080 USE TAX RECREATION FUND ----- 987.64 105054 7/17/2009 108614 3RD LAIR SKA TEPARK INC 826.40 53947 CM592 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS ---.._- 826.40 105055 7/17/2009 108790 4 PAWS ANIMAL CONTROL 2,453.00 53948 JUNE 2009 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL -~ 2,453.00 105056 7/17/2009 114783 A TOZAUTOGLASS 276.73 53949 4922 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 276.73 R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page - 9 . 7/4/2009 -7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -~-~- 105057 7/17/2009 109606 ABRAKADOODLE 588.00 53950 1298 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 1,680.00 53951 1297 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 2,268.00 105058 7/1712009 111133 AG POWER ENTERPRISES, INC 231.16 53952 236527 0441.6250 MERCHANDISE FLEET MANAGEMENT 231.16 105059 7/17/2009 109603 AMERICAN PAVEMENT SOLUTIONS IN 25,137.00 53953 209871 0427.6322 PAVEMENT PRESERVATION STREET MAINTENANCE 25.137.00 105060 7/1712009 101225 APPLE FORD OF SHAKOPEE INC 444.44 53954 53293 0441.6250 MERCHANDISE FLEET MANAGEMENT 106.50- 53955 CM53293 0441.6250 MERCHANDISE FLEET MANAGEMENT 444.44 53956 53366 0441.6250 MERCHANDISE FLEET MANAGEMENT 106.50- 53957 CM53366 0441.6250 MERCHANDISE FLEET MANAGEMENT 15.86 53958 53020 0441.6250 MERCHANDISE FLEET MANAGEMENT 223.01 53959 52847 0441.6250 MERCHANDISE FLEET MANAGEMENT 63.64 53960 53000 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.18 53961 53223 0441.6250 MERCHANDISE FLEET MANAGEMENT 278.13 53962 53685 0441.6250 MERCHANDISE FLEET MANAGEMENT 15.23 53963 53836 0441.6250 MERCHANDISE FLEET MANAGEMENT 257.88 53964 53874 0441.6250 MERCHANDISE FLEET MANAGEMENT 112.28 53965 53875 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,658.09 105061 7/17/2009 101940 ARROW ACE HARDWARE .84 53966 JUNE 2009 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 1.59 53966 JUNE 2009 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 4.03 53966 JUNE 2009 2120.6202 OPERATING SUPPLIES FORFEITURE 8.50 53966 JUNE 2009 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 9.62 53966 JUNE 2009 0451.6202 OPERATING SUPPLIES TRUCK WASH 18.62 53966 JUNE 2009 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 25.53 53966 JUNE 2009 0640.6202 OPERATING SUPPLIES DOWNTOWN 26.58 53966 JUNE 2009 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 28.94 53966 JUNE 2009 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 36.18 53966 JUNE 2009 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 36.60 53966 JUNE 2009 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 41.51 53966 JUNE 2009 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/200910:50:09 Council Check Register Page - 10 7/4/2009 --7/17/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger ~::?unt Descriptio':'. Business Unit - ~ - - -~~ - -----_._-~.._-_.- 48.95 53966 JUNE 2009 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 51.54 53966 JUNE 2009 0624.6202 OPERATING SUPPLIES A THLET/C MAINT & FIELDS 88.14 53966 JUNE 2009 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 148.79 53966 JUNE 2009 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 575.96 ~ 105062 7/17/2009 100093 ASSOCIATED MECHANICAL CONTR I 25.37 53967 27929 0451.6202 OPERATING SUPPLIES TRUCK WASH 1.55- 53967 27929 1000.2080 USE TAX GENERAL FUND 21.07 53968 27930 0451.6202 OPERATING SUPPLIES TRUCK WASH 1.29- 53968 27930 1000.2080 USE TAX GENERAL FUND 61.62 53969 27928 0441.6250 MERCHANDISE FLEET MANAGEMENT 3.76- 53969 27928 1000.2080 USE TAX GENERAL FUND 101.46 105063 7/17/2009 107895 BARNES DISTRIBUTION 41.50 53970 0920670001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 41.50 105064 7/17/2009 100202 BITUMINOUS ROADWAYS INC 10,500.00 53971 14195 0427.6322 PAVEMENT PRESERVATION STREET MAINTENANCE 223.65 53972 14219 0427.6215 MATERIALS STREET MAINTENANCE 10,723.65 105065 7/17/2009 111172 BOBS LAWN & LANDSCAPING, INC 4.01 53973 793 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 4.01 105066 7/1712009 107768 BOYER TRUCKS 19.15 53974 55024SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 19.15 105067 711712009 101031 BRANDON, MARK 477.20- OWATONNA TRAVEL REIMBURSEMENT 53975 STATE FIRE DEPT 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT ASSOC 09 474.44 OWATONNA TRAVEL REIMBURSEMENT 53975 STATE FIRE DEPT 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT ASSOC 09 477.20 OWATONNA TRAVEL REIMBURSEMENT 53975 STATE FIRE DEPT 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT ASSOC 09 474.44 105068 711712009 100384 BROWNELLS INC R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page - 11 7/4/2009 --7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -~--- 213.51 53976 05436299.00 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 13.03- 53976 05436299.00 1000.2080 USE TAX GENERAL FUND 200.48 105069 7/17/2009 100104 BRYAN ROCK PRODUCTS 63.05 53977 JUNE 2009 0427.6215 MATERIALS STREET MAINTENANCE 63.05 105070 7/1712009 115680 BTR OF MINNESOTA 46.62 53978 12927 0441.6250 MERCHANDISE FLEET MANAGEMENT 64.42 53979 12920 0441.6250 MERCHANDISE FLEET MANAGEMENT 111.04 105071 7/17/2009 100114 CATCO 51.82 53980 3-74926 0441.6250 MERCHANDISE FLEET MANAGEMENT 800.38 53981 3-75618 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 852.20 105072 7/17/2009 104152 COW GOVERNMENT INC 10,586.10 53982 PJF7395 0441.6250 MERCHANDISE FLEET MANAGEMENT 10,586.10 105073 7/17/2009 108420 CEMSTONE PRODUCTS CO 417.48 53983 881087 0622.6215 MATERIALS PARK MAINTIGARBAGE PICKUP 417.48 105074 7/17/2009 101349 CENTERPOINT ENERGY SERVCIES IN 11.64 53984 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JUNE 09 14.61 53984 8000014353-9 0628.6365 GAS PARK BLOGS MAINT JUNE 09 15.20 53984 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JUNE 09 87.34 53984 8000014353-9 0323.6365 GAS FACILITIES - FIRE JUNE 09 117.33 53984 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT JUNE 09 134.37 53984 8000014353-9 0323.6365 GAS FACILITIES - FIRE JUNE 09 134.96 53984 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS JUNE 09 495.37 53984 8000014353-9 0318.6365 GAS FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10: 50:09 Council Check Register Page - 12 7/4/2009 -- 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ._.~---~~--_. JUNE 09 1,010.82 105075 7/17/2009 101272 CHOICE ELECTRIC INC 600.00 53985 7224 0628.6315 BUILDING MAINT. PARK SLOGS MAINT 600.00 53986 7225 0628.6315 BUILDING MAl NT. PARK SLOGS MAINT 1,200.00 105076 7/17/2009 100868 CINTAS -7541NC 27.00 53987 JUNE 2009 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 27.01 53987 JUNE 2009 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 27.01 53987 JUNE 2009 0628.6202 OPERATING SUPPLIES PARK BLDGS MAl NT 79.15 53987 JUNE 2009 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 118.72 53987 JUNE 2009 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 118.72 53987 JUNE 2009 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 236.15 53987 JUNE 2009 0318.6315 BUILDING MAINT. FACILITIES - POLICE 277.02 53987 JUNE 2009 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 306.42 53987 JUNE 2009 0429.6315 BUILDING MAINT. FACILITIES - PW SLOGS 316.59 53987 JUNE 2009 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 733.83 53987 JUNE 2009 0628.6202 OPERATING SUPPLIES PARK BLDGS MAl NT 2,267.62 105077 7/17/2009 100156 CLAREY'S SAFETY EQUIP INC 181.12 53988 127033 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 47.76 53989 127034 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 228.88 105078 7/17/2009 100117 COMMERCIAL ASPHALT CO 1,421.24 53990 JUNE 2009 0427.6215 MATERIALS STREET MAINTENANCE 1,421.24 105079 7/17/2009 100948 CONCRETE CUTTING & CORING INC 420.68 53991 72387 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 420.68 105080 7/17/2009 120033 COURT SURFACES & REPAIR 3,835.00 53992 525 0636.6327 OTHER PROF SERVICES PLAYGROUND MAINT 3,835.00 105081 7/17/2009 106053 CRETEX CONCRETE PRODUCTS NORTH 129.72 53993 SOOO017683 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 229.61 53994 SOOOO17664 7713.6202 OPERATING SUPPLIES MANHOLE MAINT R55CKREG LOG20000 CITY QF SHAKOPEE 7/17/200910:50:09 Council Check Register Page - 13 . 7/4/2009 -- 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ---_.~_... 181.90 53995 SOOOO17633 7713.6202 OPERATING SUPPLIES MANHOLE MAINT -- 541.23 105082 7/17/2009 109738 CUB SCOUT PACK 916 1,500.00 53996 100 0640.6327 OTHER PROF SERVICES DOWNTOWN 1,500.00 105083 7/17/2009 110059 CULLIGAN-METRO 188.51 53997 101X20995307 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 188.51 105084 7/17/2009 107453 CUSTOM REFRIGERATION INC 2,289.73 53998 2341-36229 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 2,289.73 105085 7/17/2009 100725 DAVIS, JIM 12.22 RBI LUNCHEON REIMBURSEMENT 53999 JULY 2009 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 105086 7/17/2009 105848 DELTA FOREMOST 2,788.98 54000 880012 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 2,788.98 105087 7/17/2009 101470 DICK'S SANITATION INC 418.02- 54001 995629 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 418.02 54001 995629 0421.6367 REFUSE STREET MANAGEMENT 418.02 54001 995629 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 418.02 105088 7/17/2009 105794 DOCUMENT DESTRUCTION SERV/CE.L 100.00 54002 138474 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT -- 100.00 105089 7/17/2009 100617 EMERGENCY APPARATUS MAINT INC 10,208.12 54003 42788 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 10,208.12 105090 7/17/2009 109483 EQUIPMENT DISTRIBUTION MANAGEM 460.18 54004 2357 0441.6250 MERCHANDISE FLEET MANAGEMENT 460.18 105091 7/17/2009 101206 EXECUTIVE OCEAN R55CKREG LOG20000 CITY OF SHAKO PEE 7/17/200910:50:09 Council Check Register Page - 14 7/4/2009 ..7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledg:r Account Description Business Unit - - - - - - -~._-'_.- 84.77 54005 20086 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 84.77 105092 7/17/2009 103191 FASTENAL 169.78 54006 MNSKA46177 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 50.53 54007 MNSKA46558 0441.6250 MERCHANDISE FLEET MANAGEMENT 38.89 54008 MNSKA46250 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 38.89 54008 MNSKA46250 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 38.89 54008 MNSKA46250 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 38.89 54008 MNSKA46250 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 38.90 54008 MNSKA46250 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 19.22 54009 MNSKA46671 0441.6250 MERCHANDISE FLEET MANAGEMENT 433.99 105093 7/17/2009 101094 FERRELLGAS 67.19 54010 1027992209 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 92.74 54011 1028159002 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 67.98 54012 1028346914 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 227.91 105094 7/17/2009 100936 FRANCOTYP.POSTALlA INC 13.70 54013 RI090229801 7755.6332 POSTAGE PARK SERVICES 13.73 54013 RI090229801 7752.6332 POSTAGE POOL MANAGEMENT 13.73 54013 RI090229801 7753.6332 POSTAGE ICE ARENA MANAGEMENT 13.73 54013 RI090229801 7756.6332 POSTAGE TEEN CENTER 41.17 54013 RI090229801 7751.6332 POSTAGE RECREATION PROGRAMS 41.17 54013 Rl090229801 7754.6332 POSTAGE CIVIC CENTER 137.23 105095 7/17/2009 100936 FRANCOTYP.POSTALlA INC 118.06 54014 RI090241943 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.06 105096 7/17/2009 110451 FRONTIER PRECISION INC 86.53 54015 77045 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 86.53 105097 7/17/2009 100367 FRONTLINE PLUS FIRE & RESCUE 2,013.95 54016 10728 0351.6316 EQUIPMENT MAINTENANCE CIVIL DEFENSE 2,013.95 105098 7/17/2009 103923 GENERAL SECURITY SERVICES CORP R55CKREG LOG20000 CITY OF SHAKO PEE 7/17/2009 10:50:09 Council Check Register Page- 15 . 7/4/2009 -7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -'.~,---_'~._-- 246.00 54017 00215592 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 246.00 105099 7/17/2009 101096 GOPHER STATE ONE-CALL INC 660.50 54016 9060826 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 660.50 54018 9060826 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 1,361.00 105100 7/17/2009 100161 GRAFIX SHOPPE INC 46.20 54019 65056 0441.6250 MERCHANDISE FLEET MANAGEMENT 46.20 105101 7/17/2009 100457 GRAINGER INC 53.04 54020 9018782236 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 53.04 105102 7/17/2009 100462 GRAMPRE. JIM 24.45 RBI LUNCHEION REIMBURSEMENT 54021 JULY 2009 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 24.45 105103 7/17/2009 111948 GRANICUS INC 2,337.00 54022 13221 2151.6410 SOFTWARE-ANNUAL FEES TELECOMMUNICATION MANAGEMENT 2,337.00 105104 7/17/2009 100724 HAWKINS,INC 790.35 54023 3034899 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 790.35 105105 7/17/2009 100349 HEARTLAND llRE INC 386.57 54024 135416 0441.6250 MERCHANDISE FLEET MANAGEMENT 10.00- 54025 135311 0441.6250 MERCHANDISE FLEET MANAGEMENT 604.71 54026 135308 0441.6250 MERCHANDISE FLEET MANAGEMENT 981.28 105106 7/17/2009 107024 HECHSEL,TOM 357.65 OWATONNA TRAVEL REIMBURSEMENT 54027 STATE FIRE DEPT 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT ASSC 09 --_.~ 357.85 105101 7/17/2009 117808 HEIMAN FIRE EQUIPMENT 69.76 54028 0759392-IN 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 5.78- 54026 0759392-IN 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 7117/2009 10:50:09 Council Check Register Page - 16 71412009 -7117/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -- -- ---~_.-.-.__._-,- 606.73 54033 0759572-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 39.03- 54033 0759572-IN 1000.2080 USE TAX GENERAL FUND 651.70 105108 7117/2009 100519 HENNEN'S SHELL AUTO SERVICE CT 13.31 54029 JUNE 2009 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 38.88 54029 JUNE 2009 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 59.64 54029 JUNE 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 125.58 54029 JUNE 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 237.41 105109 7/17/2009 101891 HERMAN'S LANDSCAPE 188.09 54030 070575 0640.6215 MATERIALS DOWNTOWN 92.66 54031 070458 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 224.82 54032 070048 0640.6215 MATERIALS DOWNTOWN 505.57 105110 7/17/2009 101786 HILLYARD 16.78 54034 7269658 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 16.78 105111 7/1712009 100554 HUEBSCH CO 41.43 54035 JUNE 2009 0652.6315 BUILDING MAINT. CONGREGATE DINING 54.49 54035 JUNE 2009 0651.6315 BUILDING MAINT. LIBRARY 54.49 54035 JUNE 2009 0318.6315 BUILDING MAINT. FACILITIES - POLICE 54.50 54035 JUNE 2009 0429.6315 BUILDING MAl NT. FACILITIES - PW BLOGS 80.66 54035 JUNE 2009 0630.6315 BUILDING MAINT. YOUTH BUILDING 138.36 54035 JUNE 2009 0323.6315 BUILDING MAINT. FACILITIES - FIRE 169.68 54035 JUNE 2009 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 230.33 54035 JUNE 2009 7758.6315 BUILDING MAINT. COMM CTR FACILITIES 240.00 54035 JUNE 2009 0183.6315 BUILDING MAINT. CITY HALL 1,063.94 105112 7/17/2009 101113 INNOVATIVE GRAPHICS 175.00 54038 29292 7755.6212 UNIFORMSICLOTHING PARK SERVICES 161.00 54039 29225 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 336.00 105113 7/17/2009 110921 ITCO ALLIED ENGINEERING 1,031.70 54036 19311 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 611.80 54037 19310 6770.6312 ENGINEERING CONSULTANTS 09-2 2009 STREET IMPROVEMENTS . 1,643.50 R55CKREG LOG20000 CITY OF SHAKO PEE 7/17/2009 10:50:09 Council Check Register Page - 17 . 7/4/2009 - 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Descripti~ Business Unit - - - - - - -- ----~- 105114 7/17/2009 112599 JENKINS, RUSSELL 22.00 MILEAGE REIMBURSEMENT 54040 JUNE 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 22.00 105115 7/17/2009 109631 JOHN DEERE GOVERNMENT & NATION 7,188.75 54041 98875023 7300.1740 EQUIPMENT SURFACE WATER FUND 7,188.75 105116 7/17/2009 112167 JONES, NICK 15,000.00 54086 7441 0632.6322 PAVEMENT PRESERVATION PARK TRAIL MAINT 15,000.00 105117 7/17/2009 115542 KELLEY FUELS, INC 5,948.97 54042 171888 1000.1520 DIESEL GENERAL FUND 4,682.63 54043 172127 1000.1510 GASOliNE GENERAL FUND 12,614,10 54043 172127 1000.1520 DIESEL GENERAL FUND 5,416.50 54044 172384 1000.1520 DIESEL GENERAL FUND 28,662.20 105118 7/17/2009 100433 KENNEDY & GRAVEN CHRTD 64.50 54045 90455 0179.6310 106800 ATTORNEY DEVELOPMENT 66.00 54045 90455 0171.6310 ATTORNEY PLANNING MANAGEMENT 117.50 54045 90455 0321.6310 ATTORNEY FIRE MANAGEMENT 175.00 54045 90455 0131.6310 ATTORNEY CLERK MANAGEMENT 188.75 54045 90455 0179.6310 ATTORNEY DEVELOPMENT 200.00 54045 90455 0151.6310 ATTORNEY FINANCE MANAGEMENT 248.50 54045 90455 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 251.98 54045 90455 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 264.00 54045 90455 6770.6310 ATTORNEY 09-22009 STREET IMPROVEMENTS 322.25 54045 90455 0121.6310 ATTORNEY ADMINISTRATION 694.24 54045 90455 6775.6310 ATTORNEY 09-7 CHURCH ADD/TION 818.53 54045 90455 0161.6310 ATTORNEY CIVIL 950.50 54045 90455 0311.6310 ATTORNEY POLICE MANAGEMENT 1,136.40 54045 90455 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 5,498.15 105119 7/17/2009 100830 KERN OEWENTER VIERE L TO 7,500.00 54173 96728 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 7,500.00 105120 7/17/2009 110163 KEVIN CASEY LLC R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page - 18 7/4/2009 -- 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - ~ ------ 3,554.39 SAVANNAH OAKS PARK - RETAINAGE 54047 FINAL PAYMENT 4020.6327 OTHER PROF SERVICES PARK RESERVE 3,554.39 105121 7/17/2009 100976 KRIESEL, DAVID 12.22 RBI LUNCHEON REIMBURSEMENT 54048 JULY 2009 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 105122 7/17/2009 100914 KROMINGA, TERRY 3,088.80 54049 JULY 2009 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,088.80 105123 711712009 100892 KUSTOM SIGNALS INC 176.53 54050 393549 0441.6250 MERCHANDISE FLEET MANAGEMENT 176.53 105124 7/17/2009 120019 LA POLICE GEAR, INC 908.44 54051 643555 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 58.44- 54051 643555 8027.2080 USE TAX TRI-CITY TACTICAL TEAM 850.00 105125 7/17/2009 114201 LAKE COUNTRY DOOR LLC 298.00 54052 15507 0425.6315 BUILDING MAINT. PWBLDGIYARD MAINT 298.00 105126 7/17/2009 101036 LEAGUE OF MN CI11ES 171.90 54053 0094975 0312.6170 WORKERS COMPENSATION PATROL 500.00 54054 00949766 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 500.00 54055 00950307 0621.6170 WORKERS COMPENSATION PARK MANAGEMENT 1,171.90 105127 7/17/2009 101067 LINK LUMBER INC 118.89 54056 JUNE 2009 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 118.89 105128 711712009 100634 LIPINSKI, LYNN 900.00 54057 TUITION 2009 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 900.00 105129 711712009 110861 LOE'S OIL COMPANY 25.00 54058 50997 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 25.00 54058 50997 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE . 50.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page - 19 7/4/2009 - 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccoumDescription Business Unit - - - - - - -----~-- 105130 7/17/2009 116249 LOFTNESS US ATTACHMENTS 150.00 54059 055035 0441.6250 MERCHANDISE FLEET MANAGEMENT 150.00 105131 7/17/2009 100794 LUBRICA nON TECHNOLOGIES INC 733.43 54060 1666006 0441.6250 MERCHANDISE FLEET MANAGEMENT 875.51 54061 1665903 0441.6250 MERCHANDISE FLEET MANAGEMENT 1.608.94 105132 7/17/2009 101166 MACQUEEN EQUIP 159,612.62 54062 1090133 7300.1740 EQUIPMENT SURFACE WATER FUND 159.612.62 105133 7/17/2009 114697 MATRIX LASER CARE INC 95.85 54063 113429 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 12.54 54064 113304 7755.6210 OFFICE SUPPLIES PARK SERVICES 12.57 54064 113304 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 12.57 54064 113304 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 12.57 54064 113304 7756.6210 OFFICE SUPPLIES TEEN CENTER 37.71 54064 113304 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 37.71 54064 113304 7754.6210 OFFICE SUPPLIES CIVIC CENTER 221.52 105134 7/17/2009 109007 MAXIMUM SOLUTIONS INC 1,000.00 54065 9492 7761.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 1,000.00 105135 7/17/2009 110480 MCINTYRE, BRAD 11.00 MILEAGE REIMBURSEMENT 54066 JUNE 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 11.00 105136 7/17/2009 106880 MIDWEST PLA YSCAPES INC 166.69 54067 3925 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 166.69 105137 7/17/2009 100336 MINNEAPOLIS FINANCE DEPT 1,125.00 54068 400413000083 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1.128.00 54069 400413000131 0364.6327 OTHER PROF SERVICES PAWN SHOPS 2,253.00 105138 7/17/2009 100501 MINNESOTA MUNICIAL UTILITIeS A R55CKREG LOG20000 CITY OF SHAKO PEE 7/17/2009 10:50:09 Council Check Register Page. 20 7/4/2009 -.7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - -- ~--------- 5,557.50 54074 33821 0123.6472 CONFERENCElSCHOOUTRAINING PERSONNEL - PAYROLL 5,557.50 105139 7/1712009 108117 MINNESOTA ROADWAYS CO 252.41 54070 59467 0427.6215 MATERIALS STREET MAINTENANCE 252.41 105140 7117/2009 100264 MN BCAITRAINING 150.00 54071 4561 0313.6472 CONFERENCE/SCHOOUTRAINING INVESTIGATION 150.00 105141 7/17/2009 100261 MN CITY/CO MGMT ASSN 121.09 MARK MCNEILL 54072 2009-2010 DUES 0121.6480 DUES ADMINISTRATION 121.09 105142 711712009 100191 MN OEPT OF PUBLIC SAFETY 270.00 54073 P07 MD07004009L 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 105143 7117/2009 101173 MOTOR PARTS 7.44 54075 JUNE 2009 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 17.99 54075 JUNE 2009 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 57.32 54075 JUNE 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 57.32 54075 JUNE 2009 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 62.59 54075 JUNE 2009 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 105.12 54075 JUNE 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 311.56 54075 JUNE 2009 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 753.07 54075 JUNE 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,372.41 105144 711712009 101169 MTI DISTRIBUTING INC 338.95 54076 681387-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 856.39 54077 679535-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,195.34 105145 711712009 120028 MULCAHY 125.86 54078 167355 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 125.86 105146 7/17/2009 106627 MUNICIPAL EMERGENCY SERVICES 170.21 54079 00108162-SNV 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 170.21 R55CKREG LOG20000 CITY OF SHAKOPEE 711712009 10:50:09 Council Check Register Page- 21 7/4/2009 -- 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - --~- 105147 7/17/2009 100715 MVEC 23.27 54080 07-7688-200 0427.6362 ELECTRIC STREET MAINTENANCE JUNE 09 23.27 105148 7/17/2009 100227 NEENAH FOUNDRY CO 261.99 54081 878283 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 125.67 54082 877367 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 387.66 105149 7/17/2009 100761 NEOPOST INC 111.83 54083 12974543 0131.6332 POSTAGE CLERK MANAGEMENT 117.16 54084 12970670 0131.6332 POSTAGE CLERK MANAGEMENT 228.99 105150 7/17/2009 100670 NEXTEL COMMUNICATIONS 12.02 54085 155904226-074 7751.6334 TELEPHONE RECREATION PROGRAMS 12.03 54085 155904226-074 7756.6334 TELEPHONE TEEN CENTER 18.81 54085 155904226-074 0340.6334 TELEPHONE FENCE INSPECTION 28.58 54085 155904226-074 0171.6334 TELEPHONE PLANNING MANAGEMENT 29.82 54085 155904226-074 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 32.37 54085 155904226-074 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 35.37 54085 155904226-074 0123.6334 TELEPHONE PERSONNEL-PAYROLL 39.99 54085 155904226-074 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 39.99 54085 155904226-074 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 39.99 54085 155904226-074 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 51.29 54085 155904226-074 7761.6334 TELEPHONE RECREATION MANAGEMENT 51.36 54085 155904226-074 0181.6334 TELEPHONE FACILITIES MANAGEMENT 58.13 54085 155904226-074 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 62.35 54085 155904226-074 0419.6334 TELEPHONE ROW MGT 72.55 54085 155904226-074 0441.6334 TELEPHONE FLEET MANAGEMENT 85.60 54085 155904226-074 0331.6334 TELEPHONE INSPECTION MANAGEMENT 115.12 54085 155904226-074 7711.6334 TELEPHONE SEWER MANAGEMENT 115.12 54085 155904226-074 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 153.65 54085 155904226-074 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 172.68 54085 155904226-074 0421.6334 TELEPHONE STREET MANAGEMENT 172.68 54085 155904226-074 0621.6334 TELEPHONE PARK MANAGEMENT 438.83 54085 155904226-074 0321.6334 TELEPHONE FIRE MANAGEMENT 1,574.27 54085 155904226-074 0311.6334 TELEPHONE POLICE MANAGEMENT 3,412.60 R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page - 22 7/4/2009 --7/17/2009 Check # Date Amount . Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - -- - - _.~ -- -...-.---------.-.-"- 105151 7/17/2009 109765 NORTHERN SAFETY CO INC 565.42 54087 P244963900012 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 36.37. 54087 P244963900012 7500.2080 USE TAX RECREATION FUND -- 529.05 105152 7/17/2009 100627 NORTHLAND CHEMICAL CORP 137.35 54174 5024161 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 137.35 105153 7/17/2009 100943 NORTHSHORE ADVISORS LLC 15,213.31 54089 2ND QTR MGMT 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT FEE 15,213.31 105154 7/17/2009 101346 OFFICE OF ENTERPRISE TECHNOLOG 20.62 54090 W09050628 0311.6334 TELEPHONE POLICE MANAGEMENT 22.03 54090 W09050628 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 165.21 54090 W09050628 0311.6334 TELEPHONE POLICE MANAGEMENT 207.86 105155 7/17/2009 100131 OWENS COMPANIES INC 191.80 54091 29076 7758.6315 BUILDING MAINT. COMM CTR FACILITIES 600.50 54092 29091 0652.6315 BUILDING MAINT. CONGREGATE DINING 792.30 105156 7/17/2009 120016 PARK SUPPLY OF AMERICA, INC 22.47 54093 97101700 0837.6230 BUILDING MAINT SUPPLIES VANDALISM 22.47 105157 7/1712009 111230 PRECISION MOUNTING TECHNOLOGIE 2,585.65 54094 30999 0441.6250 MERCHANDISE FLEET MANAGEMENT 166.33- 54094 30999 1000.2080 USE TAX GENERAL FUND 2,419.32 105158 7/17/2009 109629 QUALIFICATION TARGETS INC 135.08 54095 20901595 2120.6202 OPERATING SUPPLIES FORFEITURE 135.08 105159 7/17/2009 111921 QUALITY FOOTCARE 52.00 54096 100 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 52.00 R55CKREG LOG20000 CITY OF SHAKO PEE 71171200910:50:09 Council Check Register Page. 23 7/4/2009 - 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ----.- 105160 7/17/2009 119934 QUILL 220.67 54097 7678900 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 129.78 54098 7627939 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 350.45 105161 7/17/2009 101449 RIVERFRONT PRESS 47.03 54104 5318 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 592.70 54105 5305 0911.6336 PRINTING/PUBLISHING UNALLOCA TED 639.73 105162 7/17/2009 104866 ROBERT B HILL CO 253.29 54099 00112167 7752.6315 BUILDING MAINT. POOL MANAGEMENT 45.86 54100 00222738 0429.6230 BUILDING MAINT SUPPLIES FACILITIES. PW BLDGS 41.64 54101 00222755 0323.6230 BUILDING MAINT SUPPLIES FACILITIES. FIRE 95.85 54102 00222743 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 95.08 54103 00222737 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 531.72 105163 7/17/2009 112827 ROYAL TIRE. INC 572.64 54106 M210012358 0441.6250 MERCHANDISE FLEET MANAGEMENT 371.93 54107 M210012487 0441.6250 MERCHANDISE FLEET MANAGEMENT 944.57 105164 7/17/2009 109432 SAVVY SOFTWARE INC 1,432.50 54108 16354 2151.6410 SOFTVVARE-ANNUALFEES TELECOMMUNICATION MANAGEMENT -- 1,432.50 105165 7/17/2009 100463 SCHINDLER ELEVATOR CO 220.54 54114 8102398504 0183.6315 BUILDING MAINT. CITY HALL 220.54 54114 8102398504 0651.6315 BUILDING MAINT. LIBRARY 220.55 54114 8102398504 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 412.55 54114 8102398504 7758.6315 BUILDING MAINT. COMM CTR FACILITIES 1,074.18 105166 7/17/2009 111448 SCHMIDT, MICHELLE 40.00 RECERTIFICATION FEE 54115 JUNE 2009 0312.6472 CONFERENCElSCHOOUTRAINING PATROL 40.00 105167 7/17/2009 107982 SCHMIT,ROBERT J 11.55 MILEAGE REIMBURSEMENT 54116 JUNE 2009 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 11.55 R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page - 24 7/4/2009 - 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~ubledg~r ~~oun~_~~,,-c!!p~i5'~ Business Unit - - - ----~- - ------ ----- ------"-- -.--------- 105168 7/17/2009 113004 SCHMITT, KELLY 156_75 MILEAGE REIMBURSEMENT 54117 JUNE 2009 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 156.75 105169 7/17/2009 101223 SCOTT CO TREASURER 140.80 54109 IN1200 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 872.00- 54110 IN1384 2142.4690 TRANSIT FARES TRANSIT D-A-R 23,121.55 54110 IN1384 2142.6324 TRANSPORTATION TRANSIT D-A-R 140.80- 54111 IN1365 0321.6472 CONFERENCEfSCHOOUTRAINING FIRE MANAGEMENT 140.80 54111 IN1365 0321.6472 CONFERENCEfSCHOOUTRAINING FIRE MANAGEMENT 140.80 54111 IN1365 0321.6472 CONFERENCEfSCHOOUTRAINING FIRE MANAGEMENT 38.90 54112 IN1361 0321.6472 CONFERENCEfSCHOOUTRAINING FIRE MANAGEMENT 22,570.05 105170 7/17/2009 106327 SEA YA DIVING INC 830.70 54113 307605 0321.6472 CONFERENCEfSCHOOUTRAINING FIRE MANAGEMENT 830.70 105171 7/17/2009 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 872.24 54123 308 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 56.11- 54123 308 7500.2.080 USE TAX RECREATION FUND 816.13 105172 7/17/2009 101227 SHAKOPEE CHEV INC 210.05 54118 125011 0441.6250 MERCHANDISE FLEET MANAGEMENT 358.58 54119 44229 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 686.60 54120 44326 0441.6250 MERCHANDISE FLEET MANAGEMENT 454.20 54121 44299 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,709.43 105173 7/17/2009 100789 ,SHAKOPEE GRAVEL INC 87.86 54122 11179 0640.6215 MATERIALS DOWNTOWN 87.86 105174 7/17/2009 101235 SHAKOPEE TOWING INC 105.11 CHRYSLER SEBRING 54124 146234 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 69.23- FORD RANGER 54125 145986 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 69.23 FORD RANGER 54125 145986 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 69.23 FORD RANGER 54125 145986 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 69.23- DODGE PICK UP 54126 142330 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 69.2.3 DODGE PICK UP 54126 142330 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 69.23 DODGE PICK UP 54126 142330 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page - 25 . 7/4/2009 - 7/17/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger ~~ou~~~~scriE~~~ Business Unit - - - - --- ----- ----_... ---_..~----.._.--_.._---- 16.03 54127 143101 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 259.60 105175 7/17/2009 120029 SHIINTERNA T10NAL CORP 31,913.81 54128 28196 0172.6410 SOFTWARE - ANNUAL FEES INFORMATION TECHNOLOGY 31,913.81 105176 7/17/2009 108102 SINDELAR,JEFF 16.50 MILEAGE REIMBURSEMENT 54129 JUNE 2009 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 16.50 105177 7/17/2009 101228 SOUTHWEST NEWSPAPER INC 24.71 54131 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2009 24.71 54131 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2009 151.79 54131 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2009 215.33 54131 100489 JUNE 0131.6336 PRINTINGIPUBLlSHING CLERK MANAGEMENT 2009 416.54 105178 7/17/2009 112170 SOUTHWEST OUTDOOR POWER 74.92 54132 70502 0441.6250 MERCHANDISE FLEET MANAGEMENT 2.45- 54133 70504 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.63 54134 70489 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.37 54135 70524 0441.6250 MERCHANDISE FLEET MANAGEMENT 135.15 54136 70490 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 5.17 54137 70507 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 5.06 54138 70488 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 14.46 54139 70528 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 241.31 105179 7/17/2009 107946 SPIRIT MOUNTAIN 1,842.58 54140 INVOOOOO0826 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 1,842.58 105180 7/17/2009 108938 SPORTS UNLIMITED 1,170.00 LACROSSE, BOBBLE HEAD LACROSSE 54141 JUNE 22-26 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 1,170.00 105181 7/17/2009 109200 SPRING LAKE TOWNSHIP R55CKREG LOG20000 CITY OF SHAKOPEE 711712009 10:50:09 Council Check Register Page - 26 71412009 --7/1712009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -~--- 4,686.42 54142 HALF OF 160TH 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 4,686.42 105182 7/1712009 101236 STREICHER'S 287.52 54143 1640820 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 145.62 54144 1639981 0441.6250 MERCHANDISE FLEET MANAGEMENT 38.33- 54145 CM230781 0311.6212 UNIFORMSICLOTHING POLICE MANAGEMENT 394.81 105183 7/17/2009 114520 SWANK MOTION PICTURES, INC 341.87- 54146 RG 1330493 7755.6327 OTHER PROF SERVICES PARK SERVICES 341.87 54146 RG 1330493 7755.6325 PERFORMERSIINSTRUCTORS PARK SERVICES 341.87 54146 RG 1330493 7755.6327 OTHER PROF SERVICES PARK SERVICES 341.87 105184 7/17/2009 100731 TIERNEY BROTHERS INC 1,486.55 54180 7280906-3 0321.6740 EQUIPMENT FIRE MANAGEMENT 2,051.44 54181 7280906 0321.6740 EQUIPMENT FIRE MANAGEMENT 3,537.99 105185 7/17/2009 120017 TIGER CORPORATION 1,116.29 54147 2351488-RI 0441.6250 MERCHANDISE FLEET MANAGEMENT 71.81- 54147 2351488-RI 10002080 USE TAX GENERAL FUND 1,044.48 105186 7/17/2009 101244 TOTAL RENTAL CENTER INC 41.63 54148 1063154 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 38.25 54149 1063206 7752.6240 EQUIPMENT MAINTENANCE POOL MANAGEMENT 79.88 105187 7/17/2009 101246 UNIVERSITY OF MINNESOTA 250.00 BUDDY ABRAHAM 54150 34582-7035 0441.6472 CONFERENCElSCHOOUTRAINING FLEET MANAGEMENT 250.00 105188 711712009 119992 VALLEY PAVING, INC 285,687.10 2009 STREET RECONSTRUCTION 54152 2009-2 #2 6770.6760 IMPROVEMENTS 09-2 2009 STREET IMPROVEMENTS 285,687.10 105189 7/17/2009 101249 VALLEY SPORTS 3,073.80 54153 T-BALLlNEAR 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS BALL 3,073.80 R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/200910:50:09 Council Check Register Page - 27 - 7/4/2009 - 7/17/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger ~ccount Descriptioll_ Business Unit - - - -- -- ---- ------ -.___-._0.__" __._,___ 105190 7117/2009 111475 VEIT & COMPANY INC 73,579.50 2009 CIPP 54154 2009-4 #1 6772.6760 IMPROVEMENTS 09-42009 CIPP 73,579.50 105191 7117/2009 115061 VISTAR CORPORAll0N 385.44 54151 25783839 7752.6250 MERCHANDISE POOL MANAGEMENT 294.71 54156 25864844 7752.6250 MERCHANDISE POOL MANAGEMENT 655.04 54157 25833485 7752.6250 MERCHANDISE POOL MANAGEMENT 1,335.19 105192 711712009 101252 VPSIINC ~,575.?2 54158 1584576 2143.6324 TRANSPORT A TrON TRANSIT VAN POOL 5,575.77 105193 7/17/2009 108149 WELLS FARGO BANK N.A. 26,500.00 54159 GOINPROVEMENT 3040.6850 DEBT SERVICE INTEREST 20078 GO IMP BONDS B 9-07 26,500.00 105194 7117/2009 101176 WM MUELLER & SONS 259.03 54160 151740 0427.6215 MATERIALS STREET MAINTENANCE 259.03 105195 7117/2009 100490 WSB & ASSOC INC 2,115.00 FULLER ST PEDESTRIAN BRIDGE 54161 01811-020 # 1 6768.6312 ENGINEERING CONSULTANTS 09-1 FULLER STREET TRAIL 3,214.00 2009 STREET RECONSTRUCTION 54162 01566-320 # 3 6770.6312 ENGINEERING CONSULTANTS 09-2 2009 STREET IMPROVEMENTS 202.00 2009 GISICMMS SERVICES 54163 01848-000 # 3 0423.6327 OTHER PROF SERVICES SIGN MAINT 400.00 2009 GISICMMS SERVICES 54163 01848-000 # 3 7731.6312 ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 600.00 2009 GIS/CMMS SERVICES 54163 01848-000 # 3 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 1,038.00 QUARRY LAKE PED BRIDGE APPLlC 54164 10869-000 # 1 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 525.00 RIVERSIDE BLUFF PLAN REVIEW 09 54165 01381-290 # 1 8040.2351 106800 DEPOSITS PAYABLE ESCROW FUND 14,257.00 HANSEN AVE EXTENSION 54166 01861-000 # 1 8040.2351 DEPOSITS PAYABLE ESCROW FUND 22,351.00 105196 7/17/2009 101146 XCEL ENERGY 81.30 54169 279242153 0427.6362 ELECTRIC STREET MAINTENANCE 100.86 54175 277608684 0427.6362 ELECTRIC STREET MAINTENANCE 95.07 54176 277834829 0427.6362 ELECTRIC STREET MAINTENANCE 77.51 54177 277766780 0427.6362 ELECTRIC STREET MAINTENANCE 354.74 R55CKREG LOG20000 CITY OF SHAKOPEE 7/17/2009 10:50:09 Council Check Register Page - 28 7/4/2009 --7/17/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -~-- 105197 7/17/2009 101258 ZACKS 122.85 54170 25103 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 78.36 54171 25101 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 78.38 54171 25101 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 78.38 54171 25101 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 78.39 54171 25101 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 78.39 54171 25101 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 159.56 54172 25102 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 159.57 54172 25102 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 159.57 54172 25102 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 159.57 54172 25102 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,153.04 1,209,387.99 Grand Total Payment Instrument Totals Check Total 1,209,387.99 Total Payments 1,209,387.99