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HomeMy WebLinkAbout5.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: January 15, 2010 Introduction and Back~round Attached is the print-out showing the division budget status for 2010 based on data entered as of 1/15/2010. 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. Also included in this bill list is a payment to M & T Fire & Safety in the amount of $9,600.00 for the purchase of a thermal imaging camera by the fire department. This is a capital purchase which was not included in the 2009 budget. Visionin~ Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $843,733.74 and electronic transfers in the amount of $513,655.02 for a total of $1,357,388.76. , Funds transferred electronicaly January 2, 2010 to January 15, 2010. PAYROLL $ 221,854.74 FIT/FICA/MEDICA $ 61,468.59 STATE INCOME TAX $ 13,095.51 PERA $ 55,003.40 HEALTH CARE SAVINGS $ 5,491.63 HEALTH SAVINGS ACCT $ 8,231.76 FLEX SPENDING ACCT $ 6,841.69 NATIONWIDE DEF COMP $ 14,994.99 ICMA DEFERRED COMP $ 1,568.18 CHILD SUPPORT $ 920.00 BAN K FEES $ 962.17 HSA WIRE TO ABG $ 119,550.00 BUILDING INSP SURCHARGE $ 3,672.36 TOTAL $ 513,655.02 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1/15/201011:33:09 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2010 2010 1/31/2010 2010 <===================== 2009 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used .l Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 207,820.00 12,048.38 12,048.38 195,771.62 5.80 I 165,700.00 13,588.65 8.20 12 ADMINISTRATION 755,210.00 10,723.58 10,723.58 744,486.42 1.42 I 553,930.00 30,132.84 5.44 13 CITY CLERK 325,880.00 1,556.32- 1,556.32- 327,436.32 .48- I 310,200,00 15,918.20 5.13 15 FINANCE 852,100.00 1,306.08 1,306.08 850,793.92 .15 I 819,090.00 19,355.32 2.36 16 LEGAL COUNSEL I 473,500.00 102,494.33 21.65 17 COMMUNITY DEVELOPMENT 468,340.00 2,136.96 2,136.96 466,203.04 .46 I 505,820.00 26,187.37 5.18 18 FACILITIES 228,500.00 676.21 676.21 227,823.79 .30 I 236,250.00 16,037,75 6.79 20 INFORMATION TECHNOLOGY 399,400.00 1,453.93 1,453.93 397,946.07 .36 I 359,170.00 23,779.64 6.62 31 POLICE DEPARTMENT 6,578,460.00 18,540.77 18,540.77 6,559,919.23 .28 I 6,199,710.00 337,727.98 5.45 32 FIRE 1,940,080.00 1,324.09- 1,324.09- 1,941,404.09 .07- I 1,974,480.00 103,138.22 5.22 33 INSPECTION-BLDG-PLMBG-HTG 765,660.00 980.17- 980.17- 766,640.17 .13- I 745,130.00 42,386.13 5.69 41 ENGINEERING 663,030.00 1,908.04- 1,908.04- 664,938.04 .29- I 685,300.00 36,539.62 5.33 42 STREET MAINTENANCE 1,947,510.00 5,206.69- 5,206.69- 1,952,716.69 .27- I 1,799,020.00 96,983.28 5.39 44 FLEET 103,550.00 1,662.34- 1,662.34- 105,212.34 1.61- I 103,640.00 2,095.95 2.02 46 PARK MAINTENANCE 1,602,640.00 647.75 647.75 1,601,992.25 .04 I 1,495,000.00 61,981.39 4.15 65 LIBRARY/CONGREGATE DINING 332,150.00 147.26- 147.26- 332,297.26 .04- I 323,380.00 16,759.98 5.18 66 NATURAL RESOURCES 54,970.00 300.00- 300.00- 55,270.00 .55- I 65,820.00 400.64 .61 67 RECREATION 2,387,480.00 6,734.15 6,734.15 2,380,745.85 .28 I 91 UNALLOCATED 155,000.00 155,000.00 I 150,000.00 431.09- .29- 01000 GENERAL FUND 19,767,780.00 41,182.90 41,182.90 19,726,597.10 .21 I 16,965,140.00 945,076.20 5.57 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,134,110.00 5,230.28 5,230.28 1,128,879.72 .46 I 1,173,500.00 5,992.80 ,51 02140 TRANSIT 1,134,110.00 5,230.28 5,230.28 1,128,879.72 .46 I 1,173,500.00 5,992.80 .51 02150 TELECOMMUNICATION 12 ADMINISTRATION I 225,670.00 8,301.59 3.68 02150 TELECOMMUNICATION I 225,670.00 8,301.59 3.68 02190 EDA 19 EDA 38,870.00 102.92- 102.92- 38,972.92 .26- I 116,680.00 290.32 .25 02190 EDA 38,870.00 102.92- 102.92- 38,972.92 .26- I 116,680.00 290.32 .25 07500 RECREATION FUND 75 RECREATION PROGRAMS 3,494.03- 3,494.03- 3,494.03 I 2,407,360.00 111,658.76 4.64 07500 RECREATION FUND 3,494.03- 3,494.03- 3,494.03 I 2,407,360.00 111,658.76 4.64 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1/15/201012:09:48 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 12/31/2009 2009 <===================== 2008 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used 1- Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 165,700.00 6,128.01 123,251.03 42,448.97 74.38 I 177,390.00 124,870.40 70.39 12 ADMINISTRATION 553,930.00 57,694.50 518,911.63 35,018.37 93.68 I 519,120.00 472,425.83 91.01 13 CITY CLERK 310,200.00 36,842.29 291,549.37 18,650.63 93.99 I 366,440.00 317,842.72 86.74 15 FINANCE 819,090.00 55,454.11 742,141.18 76,948.82 90.61 I 772,100.00 744,002.89 96.36 16 LEGAL COUNSEL 473,500.00 1,478.03 419,518.53 53,981.47 88.60 I 533:500.00 557,546.53 104.51 17 COMMUNITY DEVELOPMENT 505,820.00 53,633.16 473,008.08 32,811.92 93.51 I 549,150.00 542,773.18 98.84 18 FACILITIES 236,250.00 29,822.40 216,662.53 19,587.47 91.71 I 309,030.00 269,185.08 87.11 20 INFORMATION TECHNOLOGY 359,170.00 78,821.81 369,776.34 10,606.34- 102.95 I 313,120.00 294,797.76 94.15 31 POLICE DEPARTMENT 6,199,710.00 675,138.81 5,936,895.57 262,814.43 95.76 I 5,920,620.00 5,808,764.23 98.11 32 FIRE 1,974,480.00 167,825.59 1,805,074.28 169,405.72 91.42 I 1,933,710.00 1,857,479.99 96.06 33 INSPECTION-BLDG-PLMBG-HTG 745,130.00 93,530.55 774,448.11 29,318.11- 103.93 I 823,690.00 786,716.76 95.51 41 ENGINEERING 685,300.00 72,333.05 551,522.19 133,777.81 80.48 I 790,090.00 645,784.54 81.74 42 STREET MAINTENANCE 1,799,020.00 229,879.30 1,770,010.18 29,009.82 98.39 I 1,973,070.00 1,793,945.81 90.92 44 FLEET 103,640.00 21,798.64 142,868.45 39,228.45- 137.85 I 95,990.00 141,633.16 147.55 46 PARK MAINTENANCE 1,495,000.00 131,067.27 1,360.463.62 134,536.38 91.00 I 1,579,820.00 1,479,314.57 93.64 65 LIBRARY/CONGREGATE DINING 323,380.00 27,949.33 273,698.24 49,681.76 84.64 I 302,350.00 283,780.83 93.86 66 NATURAL RESOURCES 65,820.00 7,128.43 37,759.64 28,060.36 57.37 I 128,030.00 100,497.64 78.50 91 UNALLOCATED 150,000.00 29,827.19- 48,301.67 101,698.33 32.20 I 157,240.00 67,661.00 43.03 01000 GENERAL FUND 16,965,140.00 1,716,698.09 15,855,860.64 1,109,279.36 93.46 I 17,244,460.00 16,289,022.92 94.46 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 153,144.66 1,008,788.36 164,711.64 85.96 I 2,080,840.00 1,055,268.48 50.71 02140 TRANSIT 1,173,500.00 153,144.66 1,008,788.36 164,711.64 85.96 I 2,080,840.00 1,055,268.48 50.71 02150 TELECOMMUNICATION 12 ADMINISTRATION 225,670.00 12,496.07 163,114.76 62,555.24 72.28 I 336,700.00 219,501.78 65.19 02150 TELECOMMUNICATION 225,670.00 12,496.07 163,114.76 62,555.24 72.28 I 336,700.00 219,501.78 65.19 02190 EDA 19 EDA 116,680.00 63,187.49 124,577 .48 7,897.48- 106.77 I 123,770.00 72,416.24 58.51 02190 EDA 116,680.00 63,187.49 124,577.48 7,897.48- 106.77 I 123,770.00 72,416.24 58.51 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,407,360.00 205,661.85 2,172,477 .37 234,882.63 90.24 I 2,209,140.00 2,300,671.17 104.14 07500 RECREATION FUND 2,407,360.00 205,661.85 2,172,477.37 234,882.63 90.24 I 2,209,140.00 2,300,671.17 104.14 R55CKSUM LOG20000 CITY OF SHAKOPEE 1/15/2010 9:28:17 Council Check Summary Page - 1 1/2/2010 - 1/15/2010 Company Amount - 01000 GENERAL FUND 314,282.28 02120 FORFEITURE 189.41 02140 TRANSIT 97,191.83 02150 TELECOMMUNICATION 487.30 02170 REVOLVING LOAN 4,292.08 03036 2004C GO IMP BONDS 11,520.15 03037 20040 PW BLDG BONDS 901.68 03040 2007B GO IMP BONDS 166,500.00 04021 CAPITAL IMPROVEMENT FUND 557.78 04066 2009 PROJECTS 450.80 04067 2010 PROJECTS 175.00 07100 SEWER FUND 198,111.57 07300 SURFACE WATER FUND 5,778.58 07500 RECREATION FUND 18,030.26 07810 BUILDING I.S. FUND 31.00 08025 SW METRO DRUG TASK FORCE 9,811.91 08040 ESCROW FUND 15,422.11 Report Totals 843,733.74 R55CKREG LOG20000 CITY OF SHAKO PEE 1/15/2010 9:27:42 Council Check Register Page - 1 1/2/2010 ..1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit "."-- -.. _...~- - - 106837 1/8/2010 120199 ASZMANN, DAN 1,500.00 57401 2010 EVIDENCE 8827.6280 PURCHASE OF EVIDENCE SWMDTF. FORFEITURES FUNDS 1,500.00 106838 1/8/2010 120424 BREIMHORST, MARY 100.00 REFUND PROGRAM FEE 57414 15536 7751.4795 ADULT ACTIVITIES . RECREATION PROGRAMS 100.00 106839 1/8/2010 100856 CARVER CO ATTORNEY'S OFFICE 103.80 ROEGLlN 57381 CASE # 09.32281 8827.4821 FINES & FORFEITS SWMDTF. FORFEITURES 17.60 GUTKNECHT 57382 CASE # 08-36497 8827.4821 FINES & FORFEITS SWMDTF. FORFEITURES n _n _ .._.___~_ 121.40 106840 1/8/2010 120423 FREGLIE, MARIAN 25.00 REFUND PROGRAM FEE 57415 15539 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 106841 1/8/2010 100930 HENNEPIN CO ATTORNEY'S OFFICE 108.00 ARTIS 57384 CASE # C.A. 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2009548 280.00 MAHONEY 57385 CASE # C.A. 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 20090549 150.00 PEARSON 57386 CASE # C.A. 8827.4821 FINES & FORFEITS SWMDTF. FORFEITURES FILE 20090733 538.00 106842 1/8/2010 101442 KEGLEY,JONATHAN T 1,500.00 57404 2010 EVIDENCE 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES FUNDS 1,500.00 106843 1/8/2010 108373 KNUTSON, NORMA 25.00 REFUND PROGRAM FEE 57416 15540 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 25.00 106844 1/8/2010 101308 LAW ENFORCMT LABOR SERVICES 1,764.00 57407 JANUARY 2010 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1.764.00 106845 1/8/2010 100857 MCLEOD CO ATTORNEY'S OFFICE 112.00 STIFTER 57383 CASE # 08.2300 8827.4821 FINES & FORFEITS SWMDTF. FORFEITURES R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 2 1/212010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 112.00 106846 1/8/2010 100127 METRO COUNCIL ENVIRO SERVICES 193,204.38 57387 0000914955 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT -_...__._._~-- 193,204.38 106847 1/8/2010 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-FY02 57408 JANUARY 2010 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 106849 1/8/2010 101183 MN TEAMSTERS #320 1,182.00 57409 JANUARY 2010 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,182.00 106850 1/8/2010 120425 MODERN HEATING & AIR COND 6.25 REFUND OVERCHG 889 VALLEY PK D 57417 SH059431 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 6.25 106851 1/8/2010 100234 MPPOA 105.00 J TATE, C ROBSON,C DELLWO 57411 2010 DUES 0311.6480 DUES POLICE MANAGEMENT -------- 105.00 106852 1/8/2010 100423 NAPA GENUINE PARTS CO 56.02- 57396 DECEMBER 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 2.45 57396 DECEMBER 2009 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 8.30 57396 DECEMBER 2009 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10.89 57396 DECEMBER 2009 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 16.89 57396 DECEMBER 2009 0312.6240 EQUIPMENT MAINTENANCE PATROL 16.89 57396 DECEMBER 2009 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 16.89 57396 DECEMBER 2009 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 154.01 57396 DECEMBER 2009 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 170.90 57396 DECEMBER 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 184.33 57396 DECEMBER 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2,220.97 57396 DECEMBER 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT ---.---- 2,746.50 106853 1/8/2010 100670 NEXTEL COMMUNICATIONS 196.80- 57397 53883818-025 2121.6334 TELEPHONE DWI FORFEITURE 13.16 57398 155904226-080 7751.6334 TELEPHONE RECREATION PROGRAMS 13.17 57398 155904226-080 7756.6334 TELEPHONE TEEN CENTER 26.55 57398 155904226-080 0340.6334 TELEPHONE FENCE INSPECTION 35.57 57398 155904226-080 0121.6334 TELEPHONE ADMINISTRATION R55CKREG LOG20000 CITY OF SHAKO PEE 1/1512010 9:27:42 Council Check Register Page - 3 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit __._u - - - 39.82 57398 155904226-080 0171.6334 TELEPHONE PLANNING MANAGEMENT 39.82 57398 155904226-080 7758.6334 TELEPHONE COMM CTR FACILITIES 39.82 57398 155904226-080 7761.6334 TELEPHONE RECREATION MANAGEMENT 39.95 57398 155904226-080 0441.6334 TELEPHONE FLEET MANAGEMENT 39.99 57398 155904226-080 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 39.99 57398 155904226-080 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 39.99 57398 155904226-080 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 40.65 57398 155904226-080 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 41.25 57398 155904226-080 6772.6334 TELEPHONE 09-42009 CIPP 51.96 57398 155904226-080 0181.6334 TELEPHONE FACILITIES MANAGEMENT 68.85 57398 155904226-080 0419.6334 TELEPHONE ROW MGT 69.80 57398 155904226-080 6770.6334 TELEPHONE 09-2 2009 STREET IMPROVEMENTS 79.64 57398 155904226-080 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 86.60 57398 155904226-080 0331.6334 TELEPHONE INSPECTION MANAGEMENT 105.65 57398 155904226-080 7711.6334 TELEPHONE SEWER MANAGEMENT 105.65 57398 155904226-080 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 105.65 57398 155904226-080 0421.6334 TELEPHONE STREET MANAGEMENT 105.65 57398 155904226-080 0621.6334 TELEPHONE PARK MANAGEMENT 149.36 57398 155904226-080 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 288.78 57398 155904226-080 0321.6334 TELEPHONE FIRE MANAGEMENT 719.82 57398 155904226-080 0311.6334 TELEPHONE POLICE MANAGEMENT 1,212.10 57398 155904226-080 0311.6334 TELEPHONE POLICE MANAGEMENT 3,402.44 106854 1/8/2010 101621 SCHMIDTKE, DOUG 1,500.00 57412 2010 EVIDENCE 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES FUNDS ----.--- 1,500.00 106855 1/8/2010 119102 SCHOENECKER, ROSIE 50.00 REFUND PROGRAM FEE 57418 15541 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 106856 1/8/2010 100424 SCOTT CO ATTORNEY'S OFFICE 168.00 LEAL 57399 CARVER CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 09-21487 26.80 GOETTL 57400 CARVER CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 09-3037 194.80 106857 1/8/2010 101328 SHAKOPEE PUBLIC UTILITY COMM 12.80- 57420 JANUARY 2010 0351.6362 ELECTRIC CIVIL DEFENSE R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 4 1/2/2010 --1/15/2010 Check # Dale Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - .32 57420 JANUARY 2010 7758.6364 WATER COMM CTR FACILITIES 3.84 57420 JANUARY 2010 0628.6364 WATER PARK BLDGS MAINT 3.84 57420 JANUARY 2010 0628.6364 WATER PARK SLOGS MAINT 3.84 57420 JANUARY 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 3.84 57420 JANUARY 2010 0636.6364 WATER PLAYGROUND MAINT 3.84 57420 JANUARY 2010 0636.6364 WATER PLAYGROUND MAINT 3.84 57420 JANUARY 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.14 57420 JANUARY 2010 0183.6364 WATER CITY HALL 5.14 57420 JANUARY 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.14 57420 JANUARY 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.14 57420 JANUARY 2010 7753.6364 WATER ICE ARENA MANAGEMEI)JT 6.43 57420 JANUARY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.43 57420 JANUARY 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.43 57420 JANUARY 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.43 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 6.46 57420 JANUARY 2010 0323.6364 WATER FACILITIES - FIRE 6.46 57420 JANUARY 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.46 57420 JANUARY 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.46 57420 JANUARY 2010 7752.6364 WATER POOL MANAGEMENT 6.46 57420 JANUARY 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.46 57420 JANUARY 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.46 57420 JANUARY 2010 0628.6364 WATER PARK BLDGS MAINT 6.46 57420 JANUARY 2010 7752.6364 WATER POOL MANAGEMENT 6.46 57420 JANUARY 2010 0628.6364 WATER PARK BLDGS MAINT 6.46 57420 JANUARY 2010 0628.6364 WATER PARK BLOGS MAINT 6.46 57420 JANUARY 2010 0318.6364 WATER FACILITIES - POLICE 6.46 57420 JANUARY 2010 0429.6364 WATER FACILITIES - PW BLOGS 7.50 57420 JANUARY 2010 0628.6366 SEWER PARK BLOGS MAINT 7.50 57420 JANUARY 2010 0628.6366 SEWER PARK BLOGS MAINT 7.50 57420 JANUARY 2010 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.50 57420 JANUARY 2010 7752.6366 SEWER POOL MANAGEMENT 7.50 57420 JANUARY 2010 0628.6366 SEWER PARK BLOGS MAINT 7.50 57420 JANUARY 2010 0183.6366 SEWER CITY HALL 7.50 57420 JANUARY 2010 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.53 57420 JANUARY 2010 0630.6364 WATER YOUTH BUILDING 8.33 57420 JANUARY 2010 0628.6368 STORM PARK BLOGS MAINT 8.77 57420 JANUARY 2010 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 8.84 57420 JANUARY 2010 0323.6364 WATER FACILITIES - FIRE 9.08 57420 JANUARY 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 10.05 57420 JANUARY 2010 0323.6364 WATER FACILITIES - FIRE 10.90 57420 JANUARY 2010 0630.6366 SEWER YOUTH BUILDING R55CKREG LOG20000 CITY OF SHAKOPEE ." 1/15/2010 9:27:42 Council Check Register Page- 5 1/2/2010 --1/15/2010 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 10.90 57420 JANUARY 2010 0323.6366 SEWER FACILITIES - FIRE 12.00 57420 JANUARY 2010 0323.6364 WATER FACILITIES - FIRE 12.60 57420 JANUARY 2010 0323.6366 SEWE~ . FACILITIES - FIRE 12.72 57420 JANUARY 2010 0323.6368 STORM FACILITIES - FIRE 13.69 57420 JANUARY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.69 57420 JANUARY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 14.03 57420 JANUARY 2010 7752.6362 ELECTRIC POOL MANAGEMENT 14.39 57420 JANUARY 2010 0183.6364 WATER CITY HALL 15.21 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 16.00 57420 JANUARY 2010 0183.6366 SEWER CITY HALL 16.39 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 16.39 57420 JANUARY 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.40 57420 JANUARY 2010 2145.6362 ELECTRIC PARK & RIDE PROJECT 18.58 57420 JANUARY 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 19.40 57420 JANUARY 2010 0651.6364 WATER LIBRARY 19.40 57420 JANUARY 2010 0651.6366 SEWER LIBRARY 20.48 57420 JANUARY 2010 0451.6364 WATER TRUCK WASH 20.55 57420 JANUARY 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 21.05 57420 JANUARY 2010 0183.6368 STORM CITY HALL 21.10 57420 JANUARY 2010 0318.6366 SEWER FACILITIES - POLICE 21.25 57420 JANUARY 2010 0318.6364 WATER FACILITIES - POLICE 21.84 57420 JANUARY 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 22.63 57420 JANUARY 2010 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.72 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 24.57 57420 JANUARY 2010 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 27.27 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 29.60 57420 JANUARY 2010 0429.6366 SEWER FACILITIES - PW BLDGS 29.97 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 30.88 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 31.79 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.65 57420 JANUARY 2010 0628.6362 ELECTRIC PARK SLDGS MAINT 32.68 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.68 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.68 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.68 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.68 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 33.58 57420 JANUARY 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 33.58 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 33.58 57420 JANUARY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 33.58 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.08 57420 JANUARY 2010 0429.6364 WATER FACILITIES - PW SLDGS R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 6 1/2/2010 --1/15/2010 Check # Date Amount ~':Pi'I~.':.LExplana.!i<'~ PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ - ------ -- - 34.49 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.49 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.50 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 35.40 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 36.31 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 36.31 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 36.31 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 37.20 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 38.11 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 38.11 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 39.36 57420 JANUARY 2010 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 39.45 57420 JANUARY 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 43.17 57420 JANUARY 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 44.29 57420 JANUARY 2010 0323.6368 STORM FACILITIES - FIRE 45.17 57420 JANUARY 2010 0651.6368 STORM LIBRARY 46.26 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 47.15 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 48.09 57420 JANUARY 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 51.23 57420 JANUARY 2010 0628.6362 ELECTRIC PARK SLDGS MAINT 52.56 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 56.42 57420 JANUARY 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 66.16 57420 JANUARY 2010 0628.6362 ELECTRIC PARK SLDGS MAINT 81.54 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 85.05 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 87.61 57420 JANUARY 2010 7752.6368 STORM POOL MANAGEMENT 97.27 57420 JANUARY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 106.18 57420 JANUARY 2010 0351.6362 ELECTRIC CIVIL DEFENSE 119.27 57420 JANUARY 2010 7758.6368 STORM COMM CTR FACILITIES 119.27 57420 JANUARY 2010 7753.6368 STORM ICE ARENA MANAGEMENT 126.81 57420 JANUARY 2010 0628.6368 STORM PARK BLDGS MAINT 162.70 57420 JANUARY 2010 7758.6366 SEWER COMM CTR FACILITIES 162.70 57420 JANUARY 2010 7753.6366 SEWER ICE ARENA MANAGEMENT 163.90 57420 JANUARY 2010 0429.6366 SEWER FACILITIES - PW SLOGS 177.90 57420 JANUARY 2010 7758.6364 WATER COMM CTR FACILITIES 177.90 57420 JANUARY 2010 7753.6364 WATER ICE ARENA MANAGEMENT 182.03 57420 JANUARY 2010 0630.6362 ELECTRIC YOUTH BUILDING 188.56 57420 JANUARY 2010 0622.6362 ELECTRIC PARK MAINT/GARSAGE PICKUP 203.46 57420 JANUARY 2010 0318.6368 STORM FACILITIES - POLICE 206.64 57420 JANUARY 2010 0429.6364 WATER FACILITIES - PW SLOGS 266.90 57420 JANUARY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 271.85 57420 JANUARY 2010 7752.6362 ELECTRIC POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 1/15/2010 9:27:42 Council Check Register Page - 7 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .- .- - - - - 325.40 57420 JANUARY 2010 0451.6362 ELECTRIC TRUCK WASH 377 .30 57420 JANUARY 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 435.26 57420 JANUARY 2010 0628.6368 STORM PARK BLDGS MAINT 483.29 57420 JANUARY 2010 0323.6362 ELECTRIC FACILITIES - FIRE 486.21 57420 JANUARY 2010 0628.6368 STORM PARK 8LDGS MAINT 517.69 57420 JANUARY 2010 0429.6368 STORM FACILITIES - PW SLDGS 708.05 57420 JANUARY 2010 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 846.57 57420 JANUARY 2010 0628.6368 STORM PARK 8LDGS MAl NT 1,202.82 57420 JANUARY 2010 0323.6362 ELECTRIC FACILITIES - FIRE 1,297.87 57420 JANUARY 2010 0183.6362 ELECTRIC CITY HALL 1,354.89 57420 JANUARY 2010 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 1,360.76 57420 JANUARY 2010 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,400.25 57420 JANUARY 2010 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,822.30 57420 JANUARY 2010 0651.6362 ELECTRIC LIBRARY 2,463.55 57420 JANUARY 2010 0318.6362 ELECTRIC FACILITIES - POLICE 3,695.16 57420 JANUARY 2010 7758.6362 ELECTRIC COMM CTR FACILITIES 3,695.17 57420 JANUARY 2010 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 27,603.92 106858 1/8/2010 109729 S08COVIAK,PAT 50.00 REFUND PROGRAM FEE 57419 15542 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 106859 1/8/2010 118914 WilliAMS, MARK 3,000.00 57413 2010 EVIDENCE 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES FUNDS 3,000.00 106860 1/12/2010 100170 MN POLLUTION CONTROL AGNCY 96.00 K RAINES,J HOMERMANN,KRUX 57423 WASTEWATERCERT 7711.6472 CONFERENCElSCHOOUTRAINING SEWER MANAGEMENT EXAM 96.00 106861 1/14/2010 100733 CCR HOMES 750.00 ESCROW REFUND 9085 13 AVE 57617 SH058838 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 9085 13 AVE 57617 SH058838 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 9085 13 AVE 57617 SH058838 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 106862 1/14/2010 111947 CIT TECHNOLOGY FIN SERV ,INC 295.04 57618 15902036 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 44.59 57619 15902035 7755.6420 EQUIPMENT RENT PARK SERVICES R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page- 8 1/2/2010 -1/15/2010 Check "# Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ----.- - - - - - 44.64 57619 15902035 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 44.64 57619 15902035 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 44.64 57619 15902035 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 44.64 57619 15902035 7756.6420 EQUIPMENT RENT TEEN CENTER 44.64 57619 15902035 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 44.64 57619 15902035 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 44.64 57619 15902035 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.64 57619 15902035 7754.6420 EQUIPMENT RENT CIVIC CENTER 696.75 106863 1/14/2010 110065 COM CAST 109.95 57620 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 DEC09 ----- 109.95 106864 1/14/2010 120432 COPELAND BUILDING CORP 1,550.00 ESCROW REFUND 2187 C/R 101 E 57621 SH057832 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,550.00 106865 1/14/2010 101470 DICK'S SANITATION INC 418.02 57622 1055091 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 418.02 106866 1/14/2010 120354 FIRST STUDENT, INC 345.00 57610 99174237 0679.6324 TRANSPORTATION RECREATION PROGRAMS 345.00 57611 99174260 0679.6324 TRANSPORTATION RECREATION PROGRAMS 385.00 57612 99174242 0679.6324 TRANSPORTATION RECREATION PROGRAMS 1,075.00 106867 1/14/2010 120435 HElL, BILL 190.00 REFUND YOUTH PROGRAM FEE 57623 15666 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 190.00 106868 1/14/2010 101432 INTERNAL REVENUE SERVICE CTR 901.68 57625 ARBITRAGE 3037.4833 INTEREST 20040 PW BLOG BONDS REBATE 2004D 901.68 106869 1/14/2010 101432 INTERNAL REVENUE SERVICE CTR 11,520.15 57626 ARBITRAGE 3036.4833 INTEREST 2004C GO IMP BONDS REBATE 2004C 11,520.15 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 9 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 106870 1/14/2010 120437 JOHNSON, KATIE 71.00 REFUND YOUTH PROGRAM FEE 57613 15777 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 71.00 106871 1/14/2010 120436 JOHNSON, NICOLE 190.00 57627 15667 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS _.._m_".____ 190.00 106872 1/14/2010 120433 MADISON NATIONAL LIFE 31.00 57614 1/2010 0912.2164 LTD PAYABLE PAYROLL CLEARING 2,237.77 57614 1/2010 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,268.77 106873 1/14/2010 103722 MEDICA 3,451.67 57615 0019454270 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 95,292.93 57615 0019454270 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 98,744.60 106874 1/14/2010 120434 MESSNER, SUE 106.00 REFUND AQUATIC PROGRAM FEE 57628 15678 7751.4770 LESSONS RECREATION PROGRAMS -_._----~~ 106.00 106875 1/14/2010 120177 MINKS CUSTOM HOMES 750.00 ESCROW REFUND 1744 GOTLAND LN 57629 SGH058620 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1744 GOTLAND LN 57629 SGH058620 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1744 GOTLAND LN 57629 SGH058620 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1750 GOTLAND LN 57630 SH058621 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1750 GOTLAND LN 57630 SH058621 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1750 GOTLAND LN 57630 SH058621 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 106876 1/14/2010 115062 MINNESOTA COUNTY ATTORNEYS ASS 178.90 57640 9292940 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 178.90 106877 1/14/2010 100169 MN COMM OF FINANCE TREAS DIV 13.40 57631 CASE # 09-3837 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 84.00 57632 CASE # 09-21487 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 51.90 57633 CARVER CTY # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 09-32281 8.80 57634 CARVER CO # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES R55CKREG LOG20000 CITY OF SHAKO PEE 1/15/2010 9:27:42 Council Check Register Page- 10 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -.,-.----- .----- - - - - 08-36497 54.00 57635 HENNEPIN CO # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 09-002725 140.00 57636 HENNEPIN CO # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 092725 56.00 57637 MCLEOD CO 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES STIFTER 08-2300 75.00 57638 HEMMEPIN CO 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES CA#20090733 483.10 106878 1/14/2010 120373 REPLACEMENT INC 750.00 ESCROW REFUND 1624 TARPAN ST 57641 SH058730 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.000.00 ESCROW REFUND 1624 TARPAN ST 57641 SH058730 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1.500.00 ESCROW REFUND 1624 TARPAN ST 57641 SH058730 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 106879 1/14/2010 120430 SAFARILAND, LLC 310.84 57642 109-311075 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 20.00- 57642 109-311075 8025.2080 USE TAX SWMDTF - STATE GRANT 149.08 57643 109-311858 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 9.59- 57643 109-311858 8025.2080 USE TAX SWMDTF - STATE GRANT 430.33 106880 1/14/2010 120431 SALlTERMAN, MARK 850.00 REFUND APP FEE FOR VACATION 57639 61806 0171.4584 VACATION PLANNING MANAGEMENT 850.00 106881 1/14/2010 107653 SAM'S CLUB 13.06- 57644 715090460034507 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT DEC 09 4.15 57644 715090460034507 0312.6210 OFFICE SUPPLIES PATROL DEC 09 4.15 57644 715090460034507 0312.6210 OFFICE SUPPLIES PATROL DEC 09 5.80 57644 715090460034507 0312.6210 OFFICE SUPPLIES PATROL DEC 09 31.28 57644 715090460034507 0312.6210 OFFICE SUPPLIES PATROL DEC 09 33.56 57644 715090460034507 0312.6210 OFFICE SUPPLIES PATROL DEC 09 95.49 57644 715090460034507 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 1/15/2010 9:27:42 Council Check Register Page - 11 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - DEC 09 180.62 57644 715090460034507 0312.6210 OFFICE SUPPLIES PATROL DEC 09 233.65 57644 715090460034507 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS DEC 09 575.64 106882 1/14/2010 100435 SAVAGE, CITY OF 243.75 57645 740355925DEC 7711.6366 SEWER SEWER MANAGEMENT 09 487.50 57646 740355924 DEC 7711.6366 SEWER SEWER MANAGEMENT 09 731.25 106883 1/14/2010 101223 SCOTT CO TREASURER 100.00 J SHANER, C NASCENE 57647 NOTARY 0131.6480 DUES CLERK MANAGEMENT 100.00 J SHANER, C NASCENE 57647 NOTARY 0121.6480 DUES ADMINISTRATION 200.00 106884 1/14/2010 115115 SPRINT 253.38 57648 973921696-009 8827.6334 TELEPHONE SWMDTF - FORFEITURES 253.38 106885 1/14/2010 105604 STAMOS,JIM 5.00 REFUND OVERPYMT MEMBERSHIP 57616 15676 0674.4762 MEMBERSHIPS COMMUNITY CENTER 5.00 106886 1/14/2010 110455 WillENBRING COMPANIES INC 662.11 ESCROW REFUND 2560 VIERLING DR 57649 SH054109 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 662.11 106887 1/15/2010 108790 4 PAWS ANIMAL CONTROL 2,458.12 57424 DECEMBER 2009 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL .--- 2.458.12 106888 1/15/2010 114142 ACTION FLEET,INC 1,286.18 57426 6990 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,286.18 106889 1/15/2010 112157 AMEN 135.00 JEFF TATE 57558 2010 MEMBERSHIP 0311.6480 DUES POLICE MANAGEMENT DUES R55CKREG LOG20000 CITY OF SHAKO PEE 1/15/2010 9:27:42 Council Check Register Page - 12 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -.------ -- - - - 135.00 106890 1/15/2010 100086 APACHE GROUP 22.02 57427 119596 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 66.11 57427 119596 0323.6202 . OPERATING SUPPLIES FACILITIES - FIRE 88.15 57427 119596 0183.6202 OPERATING SUPPLIES CITY HALL 88.15 57427 119596 0651.6202 OPERATING SUPPLIES LIBRARY 88.15 57427 119596 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 88.15 57427 119596 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 115.27 57428 119595 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 344.20 57428 119595 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 459.50 57428 119595 0183.6202 OPERATING SUPPLIES CITY HALL 459.50 57428 119595 0651.6202 OPERATING SUPPLIES LIBRARY 459.50 57428 119595 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 459.50 57428 119595 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 2,738.20 106891 1/15/2010 101225 APPLE FORD OF SHAKOPEE INC 54.90 57429 61547 0441.6250 MERCHANDISE FLEET MANAGEMENT 54.90 106892 1/15/2010 120427 ARCHITECTURAL DIGEST 20.00 JIM GRAMPRE 1 YR 57559 2010 0331.6490 SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT SUBSCRIPTION 20.00 106893 1/15/2010 101940 ARROW ACE HARDWARE 3.73 57425 DECEMBER 2009 0637.6202 OPERATING SUPPLIES VANDALISM 6.82 57425 DECEMBER 2009 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 6.84 57425 DECEMBER 2009 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 6.84 57425 DECEMBER 2009 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 11.75 57425 DECEMBER 2009 0425.6230 BUILDING MAINT SUPPLIES PW BLDGIY ARD MAINT 11.75 57425 DECEMBER 2009 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 12.83 57425 DECEMBER 2009 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 13.30 57425 DECEMBER 2009 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 14.29 57425 DECEMBER 2009 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 18.16 57425 DECEMBER 2009 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 18.39 57425 DECEMBER 2009 7756.6202 OPERATING SUPPLIES TEEN CENTER 18.59 57425 DECEMBER 2009 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 22.77 57425 DECEMBER 2009 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 22.95 57425 DECEMBER 2009 7754.6202 OPERATING SUPPLIES CIVIC CENTER 23.49 57425 DECEMBER 2009 7758.6230 BUILDING MAl NT SUPPLIES COMM CTR FACILITIES R55CKREG LOG20000 CITY OF SHAKOPEE 111512010 9:27:42 Council Check Register Page - 13 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 29.49 57425 DECEMBER 2009 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 30.43 57425 DECEMBER 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 33.60 57425 DECEMBER 2009 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 56.06 57425 DECEMBER 2009 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 64.04 57425 DECEMBER 2009 0425.6202 OPERATING SUPPLIES PW BLDGIY ARD MAINT 197.15 57425 DECEMBER 2009 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 623.27 106894 1/15/2010 100089 ASTLEFORD INTER 46.77 57430 T300634 0441.6250 MERCHANDISE FLEET MANAGEMENT 46.77 106895 1/15/2010 107768 BOYER TRUCKS 122.55 57431 59927SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 38.19 57432 60069SA V 0441.6250 MERCHANDISE FLEET MANAGEMENT 169.77 57560 60515SAV 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 330.51 106896 1/15/2010 100241 BURNSVILLE. CITY OF 1,878.89 57433 2009-00000009 0428.6322 PAVEMENT PRESERVATION SEAL COATING 1,878.89 106897 1/15/2010 100110 CARGILLSALTDIV 7,406.42 57434 2689526 0424.6215 MATERIALS SNOW/SAND 5,101.06 57435 2691394 0424.6215 MATERIALS SNOW/SAND 12,507.48 106898 1/15/2010 110117 CARTEGRAPH INC 1,000.00 2010 RENEWAL 57561 R-06264 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 2,000.00 2010 RENEWAL 57561 R-06264 0423.6410 SOFTWARE-ANNUAL FEES SIGN MAINT 2,500.00 2010 RENEWAL 57561 R-06264 0421.6410 SOFTWARE - ANNUAL FEES STREET MANAGEMENT 3,308.00 2010 RENEWAL 57561 R-06264 7711.6410 SOFTWARE - ANNUAL FEES SEWER MANAGEMENT 3,308.00 2010 RENEWAL 57561 R-06264 7731.6410 SOFTWARE - ANNUAL FEES SURFACE WATER MANAGEMENT 3,500.00 2010 RENEWAL 57561 R-06264 0621.6410 SOFTWARE-ANNUAL FEES PARK MANAGEMENT 15,616.00 106899 1/15/2010 100114 CATCO 262.24 57436 1-14050 0441.6250 MERCHANDISE FLEET MANAGEMENT 136.49 57437 90-34968 0441.6250 MERCHANDISE FLEET MANAGEMENT 398.73 106900 1/15/2010 104152 CDW GOVERNMENT INC R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 14 1/2/2010 -1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 572.00 57438 RHC7651 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 5,846.07 57439 RGV0557 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 12.83 57440 RFS6579 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 2,011.06 57441 RGN3375 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 8,441.96 106901 1/15/2010 101349 CENTERPOINT ENERGY SERVCIES IN 31.92 57442 8000014353-9 0628.6365 GAS PARK BLDGS MAl NT JAN 10 33.30 57442 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JAN 10 88.67 57442 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JAN 10 508.55 57442 8000014353-9 0323.6365 GAS FACILITIES - FIRE JAN 10 553.92 57442 8000014353-9 0183.6365 GAS CITY HALL JAN 10 927.40 57442 8000014353-9 0323.6365 GAS FACILITIES - FIRE JAN 10 1,107.26 57442 8000014353-9 0318.6365 GAS FACILITIES - POLICE JAN 10 1,180.16 57442 8000014353-9 0429.6365 GAS FACILITIES - PW SLDGS JAN 10 4,431.18 106902 1/15/2010 101272 CHOICE ELECTRIC INC 348.00 57443 7528 2144.6315 BUILDING MAINT. TRANSIT CIRCULATOR 88.00 57444 7542 0621.6316 EQUIPMENT MAINTENANCE PARK MANAGEMENT 436.00 106903 1/15/2010 100868 CINTAS - 7541NC 97.73 57446 DECEMBER 2009 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 146.59 57446 DECEMBER 2009 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 146.59 57446 DECEMBER 2009 0441.6212 UNIFORMSfCLOTHING FLEET MANAGEMENT 183.98 57446 DECEMBER 2009 0318.6315 BUILDING MAINT. FACILITIES - POLICE 342.04 57446 DECEMBER 2009 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 390.91 57446 DECEMBER 2009 0621.6212 UNIFORMSfCLOTHING PARK MANAGEMENT 516.53 57446 DECEMBER 2009 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 1,824.37 106904 1/15/2010 110630 CINTAS FIRST AID & SAFETY 126.19 57445 0431390665 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 15 1/2/2010 -1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No lnvNo Account.No Subledger Account Description Business Unit -.------- -. - - - 126.19 106905 1/15/2010 100156 CLAREY'S SAFETY EQUIP INC 84.04 57447 130682 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 84.04 106906 111512010 100259 CRYSTEEL TRUCK EQUIPMENT 51.19- 57448 LP136718 0441.6250 MERCHANDISE FLEET MANAGEMENT 57.07 57449 LP136289 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.88 106907 1/15/2010 100835 CUB FOODS SHAKOPEE 13.77 57450 DECEMBER 2009 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT --- 13.77 106908 1/15/2010 104288 DALCO INC 10.00 57451 2167186 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 89.14 57451 2167186 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 99.14 106909 1/15/2010 112198 DEXON COMPUTER,INC 4,499.25 57452 55468 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 4,499.25 106910 1/15/2010 107489 DONALD SAlVERDA & ASSOC 600.00 MARK MCNEILL 57594 2010 PROGRAM 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION 600.00 106911 1/15/2010 101158 DOYLE, MARIE M 41.88 57453 DECEMBER 2009 2143.6324 TRANSPORTATION TRANSIT VAN POOL 2.19 57454 NOVEMBER 2009 2143.6324 TRANSPORTATION TRANSIT VAN POOL 44.07 106912 1/15/2010 100331 DREES, JOHN 296.47 57455 DECEMBER 2009 2143.6324 TRANSPORTATION TRANSIT VAN POOL 296.47 106913 1/15/2010 106790 ELLER,BRAD 52.55 MILEAGE 57456 DECEMBER 2009 7751.6475 TRAVEUSUBSISTENCE RECREATION PROGRAMS .--- --- 52.55 106914 1/15/2010 120426 ERS DIGITAL R55CKREG LOG20000 CITY OF SHAKO PEE 1/15/2010 9:27:42 Council Check Register Page- 16 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unil - - - - - - 1,158.94 57457 269763 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 1,158.94 106915 1/15/2010 108469 EXCEL WINDOW CLEANING CO INC 464.91 57458 3337 0183.6315 BUILDING MAINT. CITY HALL 128.25 57459 3336 0651.6315 BUILDING MAl NT. LIBRARY 924.47 57460 3335 0651.6315 BUILDING MAl NT. LIBRARY 983.25 57461 3333 0318.6315 BUILDING MAINT. FACILITIES - POLICE 2,500.88 106916 1/15/2010 101206 EXECUTIVE OCEAN 21.38 57562 20528 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 21.38 106917 1/15/2010 103191 FASTENAL 2.20 57462 MNSKA51437 0441.6250 MERCHANDISE FLEET MANAGEMENT 54.34 57463 MNSKA51483 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 54.34 57463 MNSKA51483 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 54.34 57463 MNSKA51483 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 54.35 57463 MNSKA51483 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 1.99 57464 MNSKA51488 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 6.36 57465 MNSKA51537 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 227.92 106918 1/15/2010 100992 FBINAA - NORWEST CHAPTER 150.00 JEFF TATE, CRAIG ROBSON 57563 2010 MEMBERSHIP 0311.6480 DUES POLICE MANAGEMENT DUES 150.00 106919 1/15/2010 101094 FERRELLGAS 165.09 57466 1030641440 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 329.24 57467 1030948368 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 494.33 106920 1/15/2010 120354 FIRST STUDENT, INC 345.00 57564 99174238 0679.6324 TRANSPORTATION RECREATION PROGRAMS 345.00 57565 99174262 0679.6324 TRANSPORTATION RECREATION PROGRAMS 385.00 57566 99174243 0679.6324 TRANSPORTATION RECREATION PROGRAMS 1,075.00 106921 1/15/2010 100936 FP MAILING SOLUTIONS 118.47 57567 RI090444364 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 17 1/2/2010 -1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 118.47 106922 1/15/2010 100936 FP MAILING SOLUTIONS 6.54 57568 RI090433089 0676.6332 POSTAGE TEEN CENTER 6.55 57568 RI090433089 0675.6332 POSTAGE PARK SERVICES 6.56 57568 RI090433089 0672.6332 POSTAGE POOL MANAGEMENT 6.56 57568 RI090433089 0673.6332 POSTAGE ICE ARENA MANAGEMENT 19.68 57568 RI090433089 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 19.68 57568 RJ090433089 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 65.57 106923 1/15/2010 100936 FP MAILING SOLUTIONS 7.21 57604 RI09433790 0672.6332 POSTAGE POOL MANAGEMENT 7.21 57604 RI09433790 0673.6332 POSTAGE ICE ARENA MANAGEMENT 7.21 57604 RI09433790 0675.6332 POSTAGE PARK SERVICES 7.21 57604 Rl09433790 0676.6332 POSTAGE TEEN CENTER 21.65 57604 RI09433790 0679.6332 POSTAGE RECREATION PROGRAMS 21.65 57604 RI09433790 0674.6332 POSTAGE COMMUNITY CENTER 72.14 106924 1/15/2010 110451 FRONTIER PRECISION INC 184.09 57468 80968 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 184.09 106925 1/15/2010 100328 G C BENTLEY ASSOC INC 798.75 57469 1950 2140.6327 OTHER PROF SERVICES TRANSIT 798.75 106926 1/15/2010 101096 GOPHER STATE ONE-CALL INC 155.30 57470 9120832 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 155.30 57470 9120832 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 310.60 106927 1/15/2010 111948 GRANICUS INC 2,337.00 57570 16225 0127.6410 SOFTWARE-ANNUAL FEES TELECOMMUNCA TION 2,337.00 106928 1/15/2010 120367 GREEN ARROW ENGRAVING BRAD THO 60.00 57571 100 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL -- GO.OO 106929 1/15/2010 120188 HEAL THY CONTRIBUTIONS R55CKREG lOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page- 18 1/2/2010 -1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 17.35 57471 NOV 2009 USAGE 7754.6480 DUES CIVIC CENTER ~~-- 17.35 106930 1/15/2010 100519 HENNEN'S SHELL AUTO SERVICE CT 13.50 57472 DECEMBER 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 36.00 57472 DECEMBER 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 54.69 57472 DECEMBER 2009 0441.6250 MERCHANDISE FLEET MANAGEMENT 104.19 106931 1/15/2010 109480 HIGHWAY TECHNOLOGIES, INC 60.39 57473 65042620-001 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 60.39 106932 1/15/2010 109973 HlllEGAS,MARK 41.80 MilEAGE REIMBURSEMENT 57474 DECEMBER 2009 2151.6475 TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 41.80 106933 1/15/2010 106674 HIRSHFIELD'S PAINT MFG INC 73.70 57475 034225520 7754.6202 OPERATING SUPPLIES CIVIC CENTER 73.70 106934 1/15/2010 100554 HUEBSCH CO 10.00 57476 DECEMBER 2009 0652.6315 BUILDING MAl NT. CONGREGATE DINING 40.00 57476 DECEMBER 2009 0630.6315 BUILDING MAINT. YOUTH BUILDING 59.29 57476 DECEMBER 2009 0651.6315 BUILDING MAINT. LIBRARY 59.29 57476 DECEMBER 2009 0318.6315 BUilDING MAINT. FACILITIES - POLICE 59.31 57476 DECEMBER 2009 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 150.00 57476 DECEMBER 2009 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 240.00 57476 DECEMBER 2009 0183.6315 BUILDING MAINT. CITY HALL 247.48 57476 DECEMBER 2009 0323.6315 BUILDING MAINT. FACILITIES - FIRE 273.54 57476 DECEMBER 2009 7758.6315 BUilDING MAINT. COMM CTR FACILITIES ------- 1,138.91 106935 1/15/2010 101992 ICMA MEMBERSHIP RENEWALS 968.76 MARK NCNEILL 57572 2010 0121.6480 DUES ADMINISTRATION MEMBERSHIP DUES 968.76 106936 1/15/2010 112796 ISSUETRAK,INC 570.00 57573 COS0110SR 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 570.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 19 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 106937 1/15/2010 114778 IT COMPUTING SERVICES, INC 507.45 57574 8776 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL-PAYROLL 507.45 106938 1/15/2010 100709 J & R RADIATOR CORP 38.41 57477 0032883 0441.6250 MERCHANDISE FLEET MANAGEMENT 38.41 106939 1/15/2010 112599 JENKINS, RUSSELL 19.80 MILEAGE REIMBURSMENT 57478 DECEMBER 2009 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 19.80 106940 1/15/2010 101956 JOURNAL OF LIGHT CONSTRUCTION 34.95 57575 2010 RENEWAL 0331.6490 SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 34.95 106941 1/15/2010 115542 KELLEY FUELS, INC 4,695.08 57479 176178 1000.1520 DIESEL GENERAL FUND 5,739.00 57480 176269 1000.1520 DIESEL GENERAL FUND 5,803.45 57481 176407 1000.1520 DIESEL GENERAL FUND 16,237.53 106942 1/15/2010 100433 KENNEDY & GRAVEN CHRTD 16.50 57482 93612 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 30.00 57482 93612 0133.6310 ATTORNEY LICENSES 31.00 57482 93612 6745.6310 ATTORNEY AQUATIC BUILDING 66.00 57482 93612 0121.6310 ATTORNEY ADMINISTRATION 66.00 57482 93612 0125.6310 ATTORNEY COMMUNICATIONS 70.00 57482 93612 7711.6310 ATTORNEY SEWER MANAGEMENT 70.00 57482 93612 7751.6310 ATTORNEY RECREATION PROGRAMS 72.50 57482 93612 0311.6310 ATTORNEY POLICE MANAGEMENT 80.00 57482 93612 6777.6310 ATTORNEY 10-22010 BITUMINOUS OVERLAY 95.00 57482 93612 6776.6310 ATTORNEY 10-12010 STREET IMPROVEMENTS 96.00 57482 93612 0171.6310 ATTORNEY PLANNING MANAGEMENT 113.00 57482 93612 6775.6310 ATTORNEY 09-7 CHURCH ADDITION 123.75 57482 93612 0331.6310 ATTORNEY INSPECTION MANAGEMENT 131.00 57482 93612 6771.6310 ATTORNEY 09-3 2009 BITUMINOUS OVERLAY 250.00 57482 93612 6770.6310 ATTORNEY 09-2 2009 STREET IMPROVEMENTS 803.50 57482 93612 0661.6310 ATTORNEY NATURAL RESOURCES 1,453.28 57482 93612 0161.6310 ATTORNEY CIVIL 3.567.53 R55CKREG LOG20000 CITY OF SHAKO PEE 1/15/2010 9:27:42 Council Check Register Page - 20 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .~--_._- .+-- - - - - 106943 1115/2010 101884 LAB SAFETY SUPPLY 39.80 57483 1014680553 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2.56- 57483 1014680553 1000.2080 USE TAX GENERAL FUND 37.24 106944 1/15/2010 114201 LAKE COUNTRY DOOR LLC 210.00 57484 16201 0451.6315 BUILDING MAl NT. TRUCK WASH 210.00 106945 1/15/2010 101009 LANO EQUIPMENT INC 177.11 57485 205660 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.15 57486 205793 0441.6250 MERCHANDISE FLEET MANAGEMENT 181.26 106946 1/15/2010 109321 LIGHTHOUSE UNIFORM 116.65 57487 40524 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 116.65 106947 1/15/2010 101067 LINK LUMBER INC 11.67 57488 DECEMBER 2009 0425.6230 BUILDING MAINT SUPPLIES PW BLDGIY ARD MAINT 230.85 57488 DECEMBER 2009 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 232.88 57488 DECEMBER 2009 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 475.40 106948 1/15/2010 100634 LIPINSKI, LYNN 915.00 EMERGENCY MANAGEMENT PRINCIPLE 57489 TUITION 2009 0312.6472 CONFERENCElSCHOOLfTRAINING PATROL 915.00 PROFESSIONAL WRITING 57490 TUITION 2009 0312.6472 CONFERENCElSCHOOLfTRAINING PATROL 1,830.00 106949 1/15/2010 101087 LOGIS 125.00 57576 31630 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 173.00 57576 31630 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 601.00 57576 31630 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 761.00 57576 31630 0172.6410 SOFTWARE-ANNUAL FEES INFORMA TION TECHNOLOGY 2,202.00 57576 31630 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 2,354.00 57576 31630 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,573.00 57576 31630 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,792.00 57576 31630 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 11,581.00 106950 1/15/2010 100794 LUBRICATION TECHNOLOGIES INC 356.88 57491 1726115 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 21 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,592.27 57492 1726105 0441.6250 MERCHANDISE FLEET MANAGEMENT 63.00- 57577 505197 0441.6250 MERCHANDISE FLEET MANAGEMENT 30.00- 57578 505198 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,856.15 106951 1/15/2010 119918 M & T FIRE & SAFETY 10,260.00 57557 91314 0321.6740 EQUIPMENT FIRE MANAGEMENT 660.00- 57557 91314 1000.2080 USE TAX GENERAL FUND -- 9,600.00 106952 1/15/2010 101166 MACQUEEN EQUIP 39.71 57493 2100699 0441.6250 MERCHANDISE FLEET MANAGEMENT 39.71 106953 1/15/2010 110480 MCINTYRE, BRAD 12.10 57494 DECEMBER 2009 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 12.10 106954 1/15/2010 111270 MCMA SECRETARIAT 100.00 57579 2010 MID-WINTER 0121.6472 CONFERENCElSCHOOLlTRAINING ADMINISTRATION SEMINAR ------- 100.00 106955 1/15/2010 100522 MCNEILL, MARK 77.02 57495 DECEMBER 2009 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 66.50 MILEAGE & MEAL REIMBURSEMENT 57580 JANUARY 2010 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 143.52 106956 1/1512010 100397 METRO ATHLETIC SUPPLY 1,640.32 57496 120608 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,640.32 106957 1/15/2010 118930 METRO CHIEF FIRE OFFICES ASSOC 200.00 RICK COLEMAN, DAVE JUDD 57581 2010 DUES 0321.6480 DUES FIRE MANAGEMENT 200.00 106958 1/15/2010 110247 METRO CITIES 8,967.00 MARK MCNEILL 57582 62 DUES 0111.6480 DUES MAYOR & COUNCIL 2010 8,967.00 106959 1/15/2010 120428 MIDWEST HOME R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page- 22 1/2/2010 --1/15/2010 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 17.95 57583 2010 RENEWAL 0331.6490 SUBSCRIPTIONSIPUBLlCA TIONS INSPECTION MANAGEMENT 17.95 106960 1/15/2010 100336 MINNEAPOLIS FINANCE OEPT 1,186.00 57497 400413000494 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,187.00 57498 400413000443 0364.6327 OTHER PROF SERVICES PAWN SHOPS 2,373.00 106961 1/15/2010 101184 MINNESOTA CONWAYFIRE&SAFET 54.05 57502 388293 0651.6315 BUILDING MAINT. LIBRARY 74.80 57503 288292 0183.6315 BUILDING MAl NT. CITY HALL ---- 128.85 106962 1/15/2010 100501 MINNESOTA MUNICIAL UTILITIES A 58.00 57587 35058 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 58.00 57587 35058 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 87.00 57587 35058 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 203.00 57587 35058 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 232.00 57587 35058 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 5,620.00 2010 1ST QTR 57588 34919 0123.6472 CONFERENCElSCHOOUTRAINING PERSONNEL - PAYROLL 6,258.00 106963 1/15/2010 100320 MINNESOTA PLUMBING & HEATING I 92.00 57504 23613 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 72.00 57585 23651 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 164.00 106964 1/1512010 103021 MINNESOTA TRUCKING ASSOC 322.21 57499 52144 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 322.21 106965 1/15/2010 107592 MN CHIEFS OF POLICE ASSOC 265.00 JEFF TATE 57584 2100 2010 0311.6480 DUES POLICE MANAGEMENT MEMBERSHIP 265.00 106966 1/15/2010 100484 MN OEPT OF AGRICULTURE 10.00 R GIESEKE, M FRASSEL, W EGAN 57590 2010 LICENSE 0621.6480 DUES PARK MANAGEMENT RENEWAL 10.00 R GIESEKE, M FRASSEL, W EGAN 57590 2010 LICENSE 0621.6480 DUES PARK MANAGEMENT RENEWAL 10.00 R GIESEKE, M FRASSEL, W EGAN 57590 2010 LICENSE 0621.6480 DUES PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 1/15/2010 9:27:42 Council Check Register Page - 23 1/212010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - RENEWAL 30.00 106967 1/15/2010 115794 MN DEPT OF LABOR & INDUSTRY 15.00 DUANE R TOENYAN 57591 025222-2C 2010 0181.6480 DUES FACILITIES MANAGEMENT RENEWAL 15.00 106968 1/15/2010 103032 MN DEPT OF PUBLIC SAFETY 270.00 57500 P07 0311.6334 TELEPHONE POLICE MANAGEMENT MD07004000F ---.-- 270.00 106969 1/15/2010 114632 MNFIAM BOOK SALES 427.50 57501 798 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 427.50 106970 1/15/2010 106627 MUNICIPAL EMERGENCY SERVICES 100.92 57506 00140122-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 336.99 57507 00140634-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 463.39 57508 00140114.SNV 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 51.64 57509 00140880-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 952.94 106971 1/15/2010 100715 MVEC 41.04 57510 776882000 DEC 0427.6362 ELECTRIC STREET MAINTENANCE 09 41.04 106972 1/15/2010 101955 NOBLE,MARK 33.00 MILEAGE REIMBURSEMENT 57511 DECEMBER 2009 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 33.00 106973 1/15/2010 100627 NORTHLAND CHEMICAL CORP 137.83 57512 5028570 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 137.83 106974 1/15/2010 101011 OFFICEMAX -A BOISE COMPANY 16.78- 57513 DECEMBER 2009 0313.6210 OFFICE SUPPLIES INVESTIGATION 4.26 57513 DECEMBER 2009 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 5.33 57513 DECEMBER 2009 0121.6210 OFFICE SUPPLIES ADMINISTRATION 13.02 57513 DECEMBER 2009 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 24 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 13.88 57513 DECEMBER 2009 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 13.88 57513 DECEMBER 2009 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 13.88 57513 DECEMBER 2009 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 13.88 57513 DECEMBER 2009 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 13.88 57513 DECEMBER 2009 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 21.36 57513 DECEMBER 2009 0312.6210 OFFICE SUPPLIES PATROL 36.02 57513 DECEMBER 2009 7761.6210 OFFICE SUPPLIES RECREATION MANAGEMENT 36.02 57513 DECEMBER 2009 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 51.73 57513 DECEMBER 2009 0123.6210 OFFICE SUPPLIES PERSONNEL- PAYROLL 55.81 57513 DECEMBER 2009 7756.6210 OFFICE SUPPLIES TEEN CENTER 57.94 57513 DECEMBER 2009 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 85.85 57513 DECEMBER 2009 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 88.71 57513 DECEMBER 2009 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 109.84 57513 DECEMBER 2009 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 130.15 57513 DECEMBER 2009 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 159.68 57513 DECEMBER 2009 7754.6210 OFFICE SUPPLIES CIVIC CENTER 334.91 57513 DECEMBER 2009 0911.6210 OFFICE SUPPLIES UNALLOCA TED 350.58 57513 DECEMBER 2009 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 393.74 57513 DECEMBER 2009 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 834.80 57513 DECEMBER 2009 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 2,822.37 106975 1/15/2010 110165 POLICE EXECUTIVE RESEARCH FORU 80.00 JEFF TATE 57592 2010 DUES 0311.6480 DUES POLICE MANAGEMENT 80.00 106976 1/15/2010 107864 PROGRESS VALLEY ELECTRIC INC 548.76 57593 5242 0183.6315 BUILDING MAl NT. CITY HALL 548.76 106977 1/15/2010 111921 QUALITY FOOTCARE 78.00 57514 100 12/09 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 78.00 106978 1/15/2010 119934 QUILL 204.13 57515 2425853 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9.22 57516 2438094 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 10.56 57517 2423384 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 11.71 57518 12282009 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 273.64 57519 2401350 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 509.26 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page- 25 1/2/2010 - 1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit . -~-~-_... -- - - - 106979 1/15/2010 118908 QWEST 19.77 57520 952445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT DEC 09 6.59 57521 952 445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT DEC 09 26.36 106980 1/15/2010 104866 ROBERT B HILL CO 59.94 57522 00229212 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 88.41 57523 00229204 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 18.20 57524 00229224 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 39.07 57525 00229205 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 205.62 106981 1/15/2010 100463 SCHINDLER ELEVATOR CO 292.10 57526 7151234872 0651.6315 BUILDING MAl NT. LIBRARY 225.93 57595 8102535806 0183.6315 BUILDING MAl NT. CITY HALL 225.93 57595 8102535806 0651.6315 BUILDING MAINT. LIBRARY 225.93 57595 8102535806 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 450.00 57595 8102535806 7758.6315 BUILDING MAl NT. COMM CTR FACILITIES 1,419.89 106982 1/15/2010 113004 SCHMITT, KELLY 131.45 MILEAGE REIMBURSEMENT 57527 DECEMBER 2009 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 131.45 106983 1/15/2010 111463 SCHMITTY & SONS SCHOOL BUSES, 291.40- 57528 NOVEMBER 2009 2146.4690 TRANSIT FARES EXPRESS 37,548.56 57528 NOVEMBER 2009 2146.6324 TRANSPORTATION EXPRESS 37,257.16 106984 1/15/2010 101223 SCOTT CO TREASURER 416.51 57529 IN3379 0132.6327 OTHER PROF SERVICES ELECTIONS 740.12 57529 IN3379 0132.6314 COMPUTER SERVICES ELECTIONS 2,286.39 57529 IN3379 0132.6336 PRINTING/PUBLISHING ELECTIONS 966.00- 57530 IN3304 2142.4690 TRANSIT FARES TRANSIT D-A-R 27,452.79 57530 IN3304 2142.6324 TRANSPORTATION TRANSIT D-A-R 1,118.00- 57531 IN2829 2142.4690 TRANSIT FARES TRANSIT D-A-R 27,220.19 57531 IN2829 2142.6324 TRANSPORTATION TRANSIT D-A-R 1,204.74 57532 IN3222 0151.6332 POSTAGE FINANCE MANAGEMENT 1,594.03 57532 IN3222 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT .. - --~_._--- 58,830.77 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page - 26 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 106985 1/15/2010 101323 SHAKOPEE PUBLIC SCHOOL DIST1 1,065.63 57606 WINTER/SPRING 7761.6332 POSTAGE RECREATION MANAGEMENT 2010 2,937.27 57606 WINTER/SPRING 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 2010 4,002.90 106986 1/15/2010 101235 SHAKOPEE TOWING INC 99.39 03 NISSAN 57597 144411 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 99.39 106981 1/15/2010 100316 SIMPLEXGRINNELL LP 397.00 57533 65197422 7752.6315 BUILDING MAINT. POOL MANAGEMENT 270.37 57534 65217594 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 270.38 57534 65217594 7754.6315 BUILDING MAINT. CIVIC CENTER 81.00- 57535 91352720 0183.6315 BUILDING MAINT. CITY HALL 856.75 106988 1/15/2010 108102 SINDELAR,JEFF 5.67 MILEAGE REIMBURSEMENT 57536 DECEMBER 2009 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 5.67 106989 1/15/2010 101228 SOUTHWEST NEWSPAPER INC 14.12 57537 100489 DEC 09 0312.6336 PRINTING/PUBLISHING PATROL 24.71 57537 100489 DEC 09 0179.6336 PRINTINGIPUBLlSHING DEVELOPMENT 24.71 57537 100489 DEC 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 31.77 57537 100489 DEC 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 38.83 57537 100489 DEC 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 42.36 57537 100489 DEC 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 63.90 57537 100489 DEC 09 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 63.90 57537 100489 DEC 09 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 84.60 57537 100489 DEC 09 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 116.55 57537 100489 DEC 09 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 116.55 57537 100489 DEC 09 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 123.55 57537 100489 DEC 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 127.06 57537 100489 DEC 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 141.20 57537 100489 DEC 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 201.21 57537 100489 DEC 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 444.78 57537 100489 DEC 09 6768.6336 PRINTING/PUBLISHING 09-1 FULLER STREET TRAIL 94.00 57538 185524 DEC 09 7751.6338 ADVERTISING RECREATION PROGRAMS 179.75 57538 185524 DEC 09 7754.6338 ADVERTISING CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKO PEE 1115/2010 9:27:42 Council Check Register Page - 27 1/2/2010 -1/15/2010 Check # Date Amount :?upplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- -- - - - 1,933.57 106990 1/15/2010 101241 STAR TRIBUNE INC 148.20 1 YEAR SUBSCRIPTION 57539 1612740 7754.6336 PRINtiNG/PUBLISHING CIVIC CENTER 2010 148.20 YEAR SUBSCRIPTION 57605 1612740 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER SUBSCRIPTION 10 296.40 106991 1/15/2010 101236 STREICHER'S 753.14 57541 1697521 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 55.53 57542 1697674 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 454.14 57542 1697674 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,262.81 106992 111512010 100648 SUEL PRINTING CO 426.22 57540 244783 0311.6336 PRINTINGIPUBLlSHING POLICE MANAGEMENT -"- 426.22 106993 1/1512010 101248 UNIFORMS UNLIMITED 286.82 57543 16899 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 286.82 106994 111512010 120065 US HWY CORRIDOR COALITION 3,000.00 57599 2010 MEMBERSHIP 0111.6480 DUES MAYOR & COUNCIL DUES 3,000.00 106995 1/1512010 101783 VOLK, MERLE 1,983.60 57544 2009 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 127.60- 57544 2009 7300.2080 USE TAX SURFACE WATER FUND 1,856.00 106996 1/15/2010 101252 VPSIINC 5,842.00 57600 1616980 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,842.00 106997 1/1512010 108149 WELLS FARGO BANK N.A. 26,500.00 M-12/18/09-1452 57601 SHAK907BGOI 3040.6850 DEBT SERVICE INTEREST 2007B GO IMP BONDS 140,000.00 M-12/18/09-1452 57601 SHAK907BGOI 3040.6810 DEBT SERVICE PRINCIPAL 2007B GO IMP BONDS 166,500.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/15/2010 9:27:42 Council Check Register Page- 2S 1/2/2010 --1/15/2010 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 106998 1/15/2010 101176 WM MUELLER & SONS 145.69 57545 156123 0427.6215 MATERIALS STREET MAINTENANCE 145.69 106999 1/15/2010 100490 WSB & ASSOC INC 210.00 HANSEN AVE EXTENSION 57607 01861-000 #4 8040.2351 DEPOSITS PAYABLE ESCROW FUND 210.00 107000 1/15/2010 101146 XCEL ENERGY 83.86 57546 302410710 0427.6362 ELECTRIC STREET MAINTENANCE 189.51 57547 303573053 0427.6362 ELECTRIC STREET MAINTENANCE 273.37 107001 1/15/2010 109877 XIOTECH INC 6,344.24 57548 INVOO0250904 0172.6410 SOFTWARE-ANNUAL FEES INFORMA TION TECHNOLOGY 25,208.33 57608 INVOO0250971 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 31,552.57 107002 1/15/2010 101260 ZIEGLER INC 2,327.27 57549 PCOO1180704 0441.6250 MERCHANDISE FLEET MANAGEMENT 311.02 57550 PCOO1180518 0441.6250 MERCHANDISE FLEET MANAGEMENT 164.45 57551 PCOO1181160 0441.6250 MERCHANDISE FLEET MANAGEMENT 62.83 57552 PC100090555 0441.6250 MERCHANDISE FLEET MANAGEMENT 195.06 57553 PCOO1181396 0441.6250 MERCHANDISE FLEET MANAGEMENT 96.04 57554 PC050081078 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,990.54 57555 H6439901 0627.6240 EQUIPMENT MAINTENANCE SNOW REMOVAL 1,990.55 57555 H6439901 0424.6240 EQUIPMENT MAINTENANCE SNOW/SAND 1,312.83- 57556 H6439902 0424.6240 EQUIPMENT MAINTENANCE SNOW/SAND 1,312.82- 57556 H6439902 0627.6240 EQUIPMENT MAINTENANCE SNOW REMOVAL 4,512.11 843,733.74 Grand Total Payment Instrument Totals Check Total 843,733.74 Total Payments 843,733.74