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: February 12, 2010
Introduction and Background
Attached is the print-out showing the division budget status for 2010 based on data entered as of
2/12/2010.
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.
Visioning Relationship
None perceived routine.
Action Reauested
Move to approve the bills in the amount of $468,575.55 and electronic transfers in the amount of
$365,055.72 for a total of $833,631.27.
Funds transferred electronicaly February 2/1 2010 to February 12, 2010.
PAYROLL $ 199,473.90
FIT/FICA/MEDICA $ 57,671.01
STATE INCOME TAX $ 12,237.21
PERA $ 54,474.82
HEALTH CARE SAVINGS $ 8,109.32
HEALTH SAVINGS ACCT $ 6,541.63
FLEX SPENDING ACCT $ 7,148.50
NATIONWIDE DEF COMP $ 12,432.96
ICMA DEFERRED COMP $ 1,568.18
CHILD SUPPORT $ 920.00
L1FE/LTD PREMIUM $ 2,265.51
BANK FEES $ 736.04
BLDGINSPSURCHARGE $ 1,476.64
TOTAL $ 365,055.72
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R5509FIN1 LOGlS003 CITY OF SHAKOPEE 2/11/201015:55:37
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 YearYTD Actual Used
01000 GENERAL FUND
11 MAYOR & COUNCIL 207,820.00 35,823.85 35,823.85 171,996.15 17.24 I 165,700.00 13,588.65 8.20
12 ADMINISTRATION 755,210.00 46,624.87 46,624.87 708,585.13 6.17 I 553,930.00 30,132.84 5.44
13 CITY CLERK 325,880.00 16,880.61 16,880.61 308,999.39 5.18 I 310,200.00 15,918.20 5.13
15 FINANCE 852,100.00 20,352.77 20,352.77 831,747.23 2.39 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 30,142.10 30,142.10 438,197.90 6.44 I 505,820.00 26,187.37 5.18
18 FACILITIES 228,500.00 11,909.13 11,909.13 216,590.87 5.21 I 236,250.00 16,037.75 6.79
20 INFORMATION TECHNOLOGY 399,400.00 34,270.02 34,270.02 365,129.98 8.58 I 359,170.00 23,779.64 6.62
31 POLICE DEPARTMENT 6,578,460.00 536,811.56 536,811.56 6,041,648.44 8.16 I 6,199,710.00 337,727.98 5.45
32 FIRE 1,940,080.00 41,769.14 41,769.14 1,898,310.86 2.15 I 1,974,480.00 103,138.22 5.22
33 INSPECTION-BLDG-PLMBG-HTG 765,660.00 51,237.75 51,237.75 714,422.25 6.69 I 745,130.00 42,386.13 5.69
41 ENGINEERING 663,030.00 37,022.73 37,022.73 626,007.27 5.58 I 685,300.00 36,539.62 5.33
42 STREET MAINTENANCE 1,947,510.00 89,136.26 89,136.26 1,858,373.74 4.58 I 1,799,020.00 96,983.28 5.39
44 FLEET 103,550.00 11,044.95- 11,044.95- 114,594.95 10.67- I 103,640.00 2,095.95 2.02
46 PARK MAINTENANCE 1,602,640.00 51,271.76 51,271.76 1,551,368.24 3.20 I 1,495,000.00 61,981.39 4.15
65 LIBRARY/CONGREGATE DINING 332,150.00 5,146.57 5,146.57 327,003.43 1.55 I 323,380.00 16,759.98 5.18
66 NATURAL RESOURCES 54,970.00 554.57 554.57 ' 54,415.43 1.01 I 65,820.00 400.64 .61
67 RECREATION 2,387,480.00 117,280.10 117,2~0.10 2,270,199.90 4.91 I
91 UNALLOCATED 155,000.00 125.33- 125.33- 155,125.33 .08- I 150,000.00 431.09- .29-
01000 GENERAL FUND 19,767,780.00 1,115,063.51 1,115,063.51 18,652,716.49 5.64 I 16,965,140.00 945,076.20 5.57
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 1,134,110.00 19,176.74 19,176.74 1,114,933.26 1.69 I 1,173,500.00 5,992.80 .51
02140 TRANSIT 1,134,110.00 19,176.74 19,176.74 1,114,933.26 1.69 I 1,173,500.00 5,992.80 .51
02190 EDA
19 EDA 38,870.00 1,547.70, 1,547.70 37,322.30 3.98 I 116,680.00 290.32 .25
02190 EDA 38,870.00 1,547.70 1,547.70 37,322.30 3.98 I 116,680.00 290.32 .25
R55CKSUM LOG20000 CITY OF SHAKOPEE 2/11/2010 16:11 :26
Council Check Summary Page - 1
2/2/2010 - 2/16/2010
Company Amount
-
01000 GENERAL FUND 159,052.67
02120 FORFEITURE 7,536.01
02130 DARE FINES 465.16
02140 TRANSIT 141.49
02150 TELECOMMUNICATION 35,141.63
02170 REVOLVING LOAN 4,292.08
02190 EDA 281.50
07100 SEWER FUND 195,119.58
07300 SURFACE WATER FUND 1,155.89
07500 RECREATION FUND 13,139.03
07800 EQUIPMENT I.S. FUND 48,624.72
08027 TRJ-CITY TACTICAL TEAM 823.51
08040 ESCROW FUND 2,802.28
Report Totals 468,575.55
R55CKREG LOG22001VO CITY OF SHAKOPEE 2/11/2010 16:16:12
Council Check Register Page- 1
2/2/2010 --2/16/2010
Check # Ck Date Amount Vendor / Explanation Account Description Business Unit
- - -
107127 2/4/2010 160.00 ANDERSON, CHRIS MEMBERSHIPS CIVIC CENTER
107128 2/4/2010 240.00 BALDWIN, MARY ELLEN MEMBERSHIPS CIVIC CENTER
107129 2/4/2010 166.70 BENDEL, KEVIN MEMBERSHIPS CIVIC CENTER
107130 2/4/2010 134.84 BOEGE MAN CLYDE MEMBERSHIPS CIVIC CENTER
107131 2/4/2010 40.00 BROWN, KARL MEMBERSHIPS CIVIC CENTER
107132 2/4/2010 40.00 CAMPBELL, CINDY LESSONS POOL MANAGEMENT
107133 2/4/2010 120.00 CARSTENS, KEVIN MEMBERSHIPS CIVIC CENTER
107134 2/4/2010 132.60 CASE, DONNA MEMBERSHIPS CIVIC CENTER
107135 2/4/2010 20.00 CASE, PAULA MEMBERSHIPS CIVIC CENTER
107136 2/4/2010 20.00 CROCKER, JULlEANNE MEMBERSHIPS CIVIC CENTER
107137 2/4/2010 15.50 CULLIGAN WATER CONDITIONER MISCELLANEOUS INSPECTION MANAGEMENT
107138 2/4/2010 60.00 DAHLKE, CHRIS MEMBERSHIPS CIVIC CENTER
107139 2/4/2010 33.99 DELBOW, GIB MEMBERSHIPS CIVIC CENTER
107140 2/4/2010 17.65 DONOVAN, DOUG MEMBERSHIPS CIVIC CENTER
107141 2/4/2010 140.00 ENGDAHL, KEVIN MEMBERSHIPS CIVIC CENTER
107142 2/4/2010 200.00 FENNERN, RAMONA MEMBERSHIPS CIVIC CENTER
107143 2/4/2010 130.36 FLEISCHER, KAAREN MEMBERSHIPS CIVIC CENTER
107144 2/4/2010 220.00 GILLICK, KEVIN MEMBERSHIPS CIVIC CENTER
107145 2/4/2010 80.00 GRACE, SANDRA MEMBERSHIPS CIVIC CENTER
107146 2/4/2010 40.00 HENDLEY, MATT MEMBERSHIPS CIVIC CENTER
107147 2/4/2010 180.00 HENNEN,MATT MEMBERSHIPS CIVIC CENTER
107148 2/4/2010 80.00 HERGOTT, GREG MEMBERSHIPS CIVIC CENTER
107149 2/4/2010 240.00 HERGOTT, NANCY MEMBERSHIPS CIVIC CENTER
107150 2/4/2010 40.00 IMHOL TE, JESSICA MEMBERSHIPS CIVIC CENTER
107151 2/4/2010 40.00 IVERSON, RHIANNA MEMBERSHIPS CIVIC CENTER
107152 2/4/2010 160.00 JOHNSON, MITCHELL MEMBERSHIPS CIVIC CENTER
107153 2/4/2010 180.00 KALLlGER, MICHELLE MEMBERSHIPS CIVIC CENTER
107154 2/4/2010 240.00 KAZYNSKI, JANET MEMBERSHIPS CIVIC CENTER
107155 2/4/2010 240.00 KEOVISAI, BRENDA MEMBERSHIPS CIVIC CENTER
107156 2/4/2010 40.00 KETTNER, COREY MEMBERSHIPS CIVIC CENTER
107157 2/4/2010 44.00 KOTEK, MARY YOUTH ACTIVITIES RECREATION PROGRAMS
107158 2/4/2010 60.00 LAPKA, CARRIE MEMBERSHIPS CIVIC CENTER
107159 2/4/2010 20.00 LARSON, BRIAN MEMBERSHIPS CIVIC CENTER
107160 2/4/2010 1,764.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING
107161 2/4/2010 20.00 LEDEL, JEFFREY MEMBERSHIPS CIVIC CENTER
107162 2/4/2010 183.37 LIANE, JOHN MEMBERSHIPS CIVIC CENTER
107163 2/4/2010 131.48 LOEBERTMAN,ALBERT MEMBERSHIPS CIVIC CENTER
107164 2/4/2010 60.00 LOESCH, PATRICK MEMBERSHIPS CIVIC CENTER
107165 2/4/2010 240.00 LUREEN, MARK MEMBERSHIPS CIVIC CENTER
107166 2/4/2010 80.00 MALISZEWSKI, STACY MEMBERSHIPS CIVIC CENTER
107167 2/4/2010 193,204.38 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT
R55CKREG LOG22001VO CITY OF SHAKOPEE 2/11/2010 16:16:12
Council Check Register Page - 2
2/2/2010 -2/16/2010
Check # Ck Date Amount Vendor / Explanation Account Description Business Unit
-
107168 2/4/2010 10.00 MN DEPT OF LABOR & INDUSTRY DUES FACILITIES MANAGEMENT
107169 2/4/2010 1,182.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING
107170 2/4/2010 80.00 MULLENBACH, DIANE MEMBERSHIPS CIVIC CENTER
107171 2/4/2010 20.00 MULLHOLAND. MANDY MEMBERSHIPS CIVIC CENTER
107172 2/4/2010 583.81 NAPA GENUINE PARTS CO MERCHANDISE FLEET MANAGEMENT
107173 2/4/2010 75.00 NCITE CONFERENCElSCHOOL/TRAINING ENGINEERING MANAGEMENT
107174 2/4/2010 223.00 NEUBECK, MICHAEL & PEGGY MEMBERSHIPS CIVIC CENTER
107175 2/4/2010 60.00 NGUYEN. HOAI MEMBERSHIPS CIVIC CENTER
107176 2/4/2010 180.00 OLSON. KIRK & BECKY MEMBERSHIPS CIVIC CENTER
107177 2/4/2010 40.00 OSTERMANN. DAVID MEMBERSHIPS CIVIC CENTER
107178 2/4/2010 20.00 PETERSEN. MARK & WENDY MEMBERSHIPS CIVIC CENTER
107179 2/4/2010 63.00 PETERSON, BRIAN & MELINDA MEMBERSHIPS CIVIC CENTER
107180 2/4/2010 200.00 PLEKKENPOL,LEE MEMBERSHIPS CIVIC CENTER
107181 2/4/2010 130.92 RADEMACHER, LOIS MEMBERSHIPS CIVIC CENTER
107182 2/4/2010 222.00 RAGAN, CAROL & ROSS MEMBERSHIPS CIVIC CENTER
107183 2/4/2010 151,00 RAU,PETER YOUTH ACTIVITIES RECREATION PROGRAMS
107184 2/4/2010 20.00 RIVERS. BEN MEMBERSHIPS CIVIC CENTER
107185 2/4/2010 20.00 ROCKHOLD, KELLY MEMBERSHIPS CIVIC CENTER
107186 2/4/2010 33.36 ROSS. KARl MEMBERSHIPS CIVIC CENTER
107187 2/4/2010 240.00 SAMES, MELISSA MEMBERSHIPS CIVIC CENTER
107188 2/4/2010 120.00 SAO, KANG KEP MEMBERSHIPS CIVIC CENTER
107189 2/4/2010 20.00 SCHLEPER. TOM MEMBERSHIPS CIVIC CENTER
107190 2/4/2010 120.00 SCHOENIKE. TODD MEMBERSHIPS CIVIC CENTER
107191 2/4/2010 40.00 SCHRECK. RICK & LINDA MEMBERSHIPS CIVIC CENTER
107192 2/4/2010 20.00 SCHWAESDALL, NICOLE MEMBERSHIPS CIVIC CENTER
107193 2/4/2010 40.00 SCOTT CO TREASURERlDPTY REGR EQUIPMENT EQUIPMENT I.S. FUND
107194 2/4/2010 33.36 SICHMELLER, CLINT MEMBERSHIPS CIVIC CENTER
107195 2/4/2010 124.95 SPARLEY. SANDRA MEMBERSHIPS CIVIC CENTER
107196 2/4/2010 40.00 STALBERGER, ANNE MEMBERSHIPS CIVIC CENTER
107197 2/4/2010 20.00 STANACH, PAUL MEMBERSHIPS CIVIC CENTER
107198 2/4/2010 80.00 STAUFF. KELLY MEMBERSHIPS CIVIC CENTER
107199 2/4/2010 240.00 STIBITZ. THELMA & SCOTT MEMBERSHIPS CIVIC CENTER
107200 2/4/2010 60.00 SWENSON. JENNIFER MEMBERSHIPS CIVIC CENTER
107201 2/4/2010 80.00 THEIS. GRETCHEN & DOUG MEMBERSHIPS CIVIC CENTER
107202 2/4/2010 160.00 THORSON. GLENN & PEGGY MEMBERSHIPS CIVIC CENTER
107203 2/4/2010 22.66 THOULOUIS, SHEILA MEMBERSHIPS CIVIC CENTER
107204 2/4/2010 20.00 TOPEL, DAWN MEMBERSHIPS CIVIC CENTER
107205 2/4/2010 140.00 TRIPLETT,GREG MEMBERSHIPS CIVIC CENTER
107206 2/4/2010 60.00 TRUHLER, REBECCA MEMBERSHIPS CIVIC CENTER
107207 2/4/2010 40.00 TURNWALL, JAMES MEMBERSHIPS CIVIC CENTER
107208 2/4/2010 240.00 ULRICH, CRAIG MEMBERSHIPS CIVIC CENTER
R55CKREG LOG22001VO CITY OF SHAKOPEE 2/11/201016:16:12
Council Check Register Page- 3
2/2/2010 --2/16/2010
Check # Ck Date Amount Vendor / Explanation Account Description Business Unit
~ - -
107209 2/4/2010 240.00 WEGNER, JENNIFER MEMBERSHIPS CIVIC CENTER
107210 2/4/2010 22.00 WIDMER, COLLEEN YOUTH ACTIVITIES RECREATION PROGRAMS
107211 2/4/2010 240.00 ZENAKO, THOMAS & MARCIA MEMBERSHIPS CIVIC CENTER
107212 2/4/2010 160.00 ZITZMAN, DIANE MEMBERSHIPS CIVIC CENTER
107213 2/10/2010 4,966.54 200 LEVEE DR APTS ELECTRIC CONGREGATE DINING
107214 2/10/2010 144.00 2ND WIND EXERCISE INC EQUIPMENT MAINTENANCE COMMUNITY CENTER
107215 2110/2010 889.31 2XL CORPORATION OPERATING SUPPLIES COMM CTR FACILITIES
107216 2/10/2010 478.52 ABM EQUIPMENT & SUPPLY INC MERCHANDISE FLEET MANAGEMENT
107217 2/10/2010 352.68 ACCURATE PEST CONTROL INC BUILDING MAINT. LIBRARY
107218 2/10/2010 2,121.49 ALPHA VIDEO & AUDIO INC SOFTWARE-ANNUAL FEES TELECOMMUNCATION
107219 2/10/2010 52.90 ANCOM COMMUNICATIONS INC OPERATING SUPPLIES FIRE MANAGEMENT
107220 2/10/2010 184.01 ARROW ACE HARDWARE OPERATING SUPPLIES FIRE MANAGEMENT
1 07221 2/10/2010 551.48 BECKER ARENA PRODUCTS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
107222 2/10/2010 223.51 BROTHER MOBILE SOLUTIONS, INC OTHER PROF SERVICES DWI FORFEITURE
107223 2/10/2010 1,216.00 BURSTEIN, ALISON CONFERENCElSCHOOUTRAINING RECORDS
107224 2/10/2010 201.35 C & E AUTO UPHOLSTERY MERCHANDISE FLEET MANAGEMENT
107225 2/10/2010 81.22 CDW GOVERNMENT INC OPERATING SUPPLIES INFORMATION TECHNOLOGY
107226 2/10/2010 33.05 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT
107227 2/10/2010 2,458.12 CONTROLLED F.O.R.C.E. INC. OTHER PROF SERVICES ANIMAL CONTROL
107228 2/10/2010 189.13 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICES PARK BLDGS MAINT
107229 2/10/2010 20,947.50 CRABTREE COMPANIES INC EQUIPMENT ADMINISTRATION
107230 2/10/2010 54.00 CRAM, LORI TRA VEUSUBSISTENCE COMMUNICATIONS
107231 2/10/2010 32.58 CUB FOODS SHAKOPEE FOOD POLICE MANAGEMENT
107232 2/10/2010 1,459.16 CUSTOM REFRIGERATION INC BUILDING MAINT. ICE ARENA MANAGEMENT
107233 2/10/2010 2,000.00 DAKOTA CO TECH COLLEGE CONFERENCElSCHOOUTRAINING SNOW/SAND
107234 2/10/2010 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT
107235 2/10/2010 75.00 DOOR WORKS OTHER PROF SERVICES POLICE MANAGEMENT
107236 2/10/2010 48,584.72 ELK RIVER FORD INC EQUIPMENT EQUIPMENT I.S. FUND
107237 2/10/2010 504.49 EMERGENCY MEDICAL PRODUCTS IN OPERATING SUPPLIES PATROL
107238 2/10/2010 258.10 FASTENAL EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE
107239 2/10/2010 566.59 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
107240 2/10/2010 150.00 FIRE MARSHALS ASSOC OF MINNESO CONFERENCElSCHOOLrrRAINING FIRE MANAGEMENT
107241 2/10/2010 393.30 FLOYD TOTAL SECURITY BUILDING MAINT SUPPLIES COMM CTR FACILITIES
107242 2/10/2010 100.11 FORCE AMERICA INC MERCHANDISE FLEET MANAGEMENT
107243 2/10/2010 41,832.99 GENERAL SECURITY SERVICES CORP OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT
107244 2/10/2010 429.95 GIESE, DARREN TRA VEUSUBSISTENCE FIRE MANAGEMENT
107245 2/10/2010 1,064.85 HEIMAN FIRE EQUIPMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT
107246 2/10/2010 159.36 HENNEN'S SHELL AUTO SERVICE CT MERCHANDISE FLEET MANAGEMENT
107247 2/10/2010 861.51 HILLYARD OPERATING SUPPLIES COMM CTR FACILITIES
107248 2/10/2010 141.03 HIRSHFIELD'S PAINT MFG INC BUILDING MAl NT. COMM CTR FACILITIES
107249 2/10/2010 403.61 HOTSY EQUIPMENT OF MN INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT
R55CKREG LOG22001VO CITY OF SHAKOPEE 2/11/201016:16:12
Council Check Register Page - 4
2/2/2010 -2/16/2010
Check # Ck Date Amount Vendor / Explanation Account Description Business Unit
--_...~---- _._-_.~---- -
107250 2/10/2010 929.68 HUEBSCH CO BUILDING MAINT. COMM CTR FACILITIES
107251 2/10/2010 37.95 JOURNAL OF LIGHT CONSTRUCTION SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT
107252 2/10/2010 17,723.76 KELLEY FUELS, INC GASOLINE GENERAL FUND
107253 2/10/2010 3,228.33 KENNEDY & GRAVEN CHRTD DEPOSITS PAYABLE ESCROW FUND
1 07254 2/10/2010 1,292.64 KREMER SPRING MERCHANDISE FLEET MANAGEMENT
107255 2/10/2010 2,240.80 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT
107256 2/10/2010 355.00 LAKE COUNTRY DOOR LLC BUILDING MAl NT. PW BLDGIYARD MAINT
107257 2/10/2010 26.48 LANO EQUIPMENT INC MERCHANDISE FLEET MANAGEMENT
107258 2/10/2010 2,707.39 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION PATROL
107259 2/10/2010 158.00 LEEK, R MICHAEL TRAVEUSUBSISTENCE TRANSIT
107260 2/10/2010 587.58 LINK LUMBER INC BUILDING MAINT SUPPLIES COMM CTR FACILITIES
107261 2/10/2010 41.50 LONEY, BRUCE TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT
107262 2/10/2010 1,948.00 LORENZ BUS SERVICE INC TRANSPORTATION RECREATION MANAGEMENT
107263 2/10/2010 404.67 LUBRICATION TECHNOLOGIES INC MERCHANDISE FLEET MANAGEMENT
107264 2/10/2010 1,715.00 MACTA CONFERENCElSCHOOUTRAINING TELECOMMUNICATION MANAGEMENT
107265 2/10/2010 1,000.00 MAXIMUM SOLUTIONS INC SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT
107266 2/10/2010 212.50 MENDOZA, ERIKA OTHER PROF SERVICES INVESTIGATION
107267 2/10/2010 210.00 MGIA TRA VEUSUBSISTENCE PATROL
107268 2/10/2010 389.03 MINNESOTA CONWAY FIRE & SAFET EQUIPMENT MAINTENANCE FIRE MANAGEMENT
107269 2/10/2010 494.20 MINNESOTA PLUMBING & HEATING I BUILDING MAINT. ATHLETIC MAINT & FIELDS
107270 2/10/2010 1,078.22 MINNESOTA UNEMPLOYMENT INSURAN UNEMPLOYMENT RECREATION PROGRAMS
1 07271 2/10/2010 25.00 MN DEPT OF PUBLIC SAFETY DUES MAl NT. FUEL SYSTEM
107272 2/10/2010 60.00 MN GFOA DUES FINANCE MANAGEMENT
107273 2/1 0/2010 691.65 MOTOR PARTS MERCHANDISE FLEET MANAGEMENT
107274 2/10/2010 1,080.00 MRPA DUES COMMUNITY CENTER
107275 2/10/2010 41,58 MVEC ELECTRIC STREET MAINTENANCE
107276 2/10/2010 8.00 NASCENE, CARMELA TRA VEUSUBSISTENCE ADMINISTRATION
107277 2/10/2010 550.00 NATIONAL RECREATION AND PARK A DUES COMMUNITY CENTER
107278 2/10/2010 695.00 NATIONAL TACTICAL OFFICERS ASS CONFERENCElSCHOOUTRAINING TRI-CITY TACTICAL TEAM
107279 2/10/2010 470.00 NATOA DUES TELECOMMUNCA TION
107280 2/10/2010 92.57 NEW PRAGUE TIRE SERVICE INC MERCHANDISE FLEET MANAGEMENT
107281 2/10/2010 145.35 NUSTAR EQUIPMENT MAINTENANCE CAR WASH
107282 2/10/2010 1,897.46 OFFICE OF ENTERPRISE TECHNOLOG TELEPHONE POLICE MANAGEMENT
107283 2/10/2010 502.94 OMNISITE TELEPHONE LIFT STATION MAINT
107284 2/10/2010 2,649.76 OWENS COMPANIES INC BUILDING MAINT. COMM CTR FACILITIES
107285 2/10/2010 230.41 PITSCHNEIDER, TOM TRAVEUSUBSISTENCE FIRE MANAGEMENT
107286 2/10/2010 215.75 PRECISION METAL FAB RACING MERCHANDISE FLEET MANAGEMENT
107287 2/10/2010 4,082.41 PRECISION MOUNTING TECHNOLOGIE MERCHANDISE FLEET MANAGEMENT
107288 2/10/2010 199.09 PROGRESS VALLEY ELECTRIC INC BUILDING MAl NT. COMM CTR FACILITIES
107289 2/10/2010 261.87 PUSH PEDAL PULL BUILDING MAINT. COMM CTR FACILITIES
107290 2/10/2010 701.18 PWF SOLUTIONS, INC OPERATING SUPPLIES FACILITIES - PW BLDGS
R55CKREG LOG22001VO CITY OF SHAKO PEE 2/11/201016:16:12
Council Check Register Page- S
212/2010 -- 2/16/2010
Check # Ck Date Amount Vendor / Explanation Account Description Business Unit
-_._~ - ~-
107291 2110/2010 244.19 QUILL OFFICE SUPPLIES POLICE MANAGEMENT
107292 2110/2010 26.36 QWEST TELEPHONE POLICE MANAGEMENT
107293 2110/2010 50.00 RAMSEY POLICE DEPARTMENT CONFERENCElSCHOOUTRAINING PATROL
107294 2110/2010 1,890.00 RICHFIELD PLUMBING CO BUILDING MAl NT. COMM CTR FAClLI"f1ES
107295 2/10/2010 120.39 RIVERFRONT PRESS PRINTING/PUBLISHING CIVIC CENTER
107296 2/10/2010 698.75 SAVAGE, CITY OF SEWER SEWER MANAGEMENT
107297 2110/2010 128.51 SAVAGE, CITY OF OPERATING SUPPLIES TRI-CITY TACTICAL TEAM
107298 2110/2010 40.50 SCHMITT, JOHN TRA VEUSUBSISTENCE MAYOR & COUNCIL
107299 2/10/2010 78.50 SCHMITT, KELLY TRA VEUSUBSISTENCE FIRE MANAGEMENT
107300 2/10/2010 5.00 SCHNECK,COREY TRA VEUSUBSISTENCE INVESTIGATION
107301 2/10/2010 1.282,20 SCOTT CO TREASURER EQUIPMENT RENT POLICE MANAGEMENT
107302 2110/2010 116.00 SHAKOPEE PUBLIC SCHOOL DIST 7 OTHER PROF SERVICES POLICE MANAGEMENT
107303 2110/2010 696.20 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT
107304 2/10/2010 641.25 SIMPLEX GRINNELL LP BUILDING MAl NT. PW BLDGIY ARD MAINT
107305 2/10/2010 18.45 SOBOTA,KYLE TRA VEUSUBSISTENCE PLANNING MANAGEMENT
107306 2/10/2010 269.50 SOUTHWEST NEWSPAPER INC PRINTING/PUBLISHING FIRE MANAGEMENT
107307 2110/2010 1,975.72 ST JOSEPH EQUIPMENT, INC MERCHANDISE FLEET MANAGEMENT
107308 2110/2010 465.16 TEE'S PLUS OPERATING SUPPLIES DARE FINES
107309 2/10/2010 6,200.00 TREMCO WEATHERPROOFING TECH, I BUILDING MAl NT. COMM CTR FACILITIES
107310 2/10/2010 870.00 US BANK OTHER PROF SERVICES FINANCE MANAGEMENT
107311 2/10/2010 125.54 VALLEY NAT'L GASSES-LOC 93 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
107312 2/10/2010 612.77 VOSS LIGHTING BUILDING MAINT SUPPLIES LIBRARY
107313 2/10/2010 2,737.98 WASHINGTON COUNTY DUES POLICE MANAGEMENT
107314 2/10/2010 39.78 WILSON,KRIS POSTAGE PERSONNEL - PAYROLL
107315 2110/2010 1,948.50 WSB & ASSOC INC DEPOSITS PAYABLE ESCROW FUND
107316 2/10/2010 304.66 XCEL ENERGY ELECTRIC STREET MAINTENANCE
107317 2110/2010 398.54 ZARNOTH BRUSH WORKS INC MERCHANDISE FLEET MANAGEMENT
107318 2111/2010 1,055.39 BELLE PLAINE POLICE DEPARTMENT STATE GRANTS & AIDS POLICE GRANTS
107319 2111/2010 100.00 CARLSON,BERNADETTE MEMBERSHIPS CIVIC CENTER
107320 2/11/2010 696.75 CIT TECHNOLOGY FIN SERV , INC EQUIPMENT RENT RECREATION PROGRAMS
107321 2111/2010 45.00 DEWITZ PLUMBING PLUMBING PERMITS PLUMB/HEAT INSPECTION
107322 2111/2010 154.97 HARTMANN. SUE PARK FACILITY RENTAL PARK SERVICES
107323 2/11/2010 1,012.50 JORDAN POLICE DEPARTMENT STATE GRANTS & AIDS POLICE GRANTS
107324 2/11/2010 40.00 KAHLOW, AMY YOUTH ACTIVITIES RECREATION PROGRAMS
107325 2/11/2010 4,292.08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN
107326 2/11/2010 100.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE
107327 2/11/2010 828.21 NEW PRAGUE, CITY OF STATE GRANTS & AIDS POLICE GRANTS
107328 2/11/2010 3,361.27 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT
107329 2/11/2010 1,856.74 OFFICE OF ENTERPRISE TECHNOLOG TELEPHONE POLICE MANAGEMENT
107330 2/11/2010 1,060.14 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES POLICE MANAGEMENT
107331 2111/2010 1,936.16 PRIOR LAKE, CITY OF STATE GRANTS & AIDS POLICE GRANTS
R55CKREG LOG22001VO CITY OF SHAKOPEE 2/11/201016:16:12
Council Check Register Page - 6
2/2/2010 --2/16/2010
Check # Ck Date Amount Vendor / Explanation Account Description Business Unit
- ~
107332 2/11/2010 750.00 PUL TE HOMES CORP C.O. CHARGE PAYABLE ESCROW FUND
107333 2/11/2010 540.94 SAM'S CLUB FOOD FIRE MANAGEMENT
107334 2/11/2010 3,766.11 SAVAGE, CITY OF STATE GRANTS & AIDS POLICE GRANTS
107335 2/11/2010 200.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE
107336 2/11/2010 2,297.18 SCOTT CO SHERIFF STATE GRANTS & AIDS POLICE GRANTS
107337 2/11/2010 100.00 SCOTT CO TREASURER DUES CLERK MANAGEMENT
107338 2/11/2010 420.00 SE MINNESOTA EMS CONFERENCElSCHOOL/TRAINING FIRE MANAGEMENT
107339 2/11/2010 30,945.72 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC ICE ARENA MANAGEMENT
107340 2/11/2010 20.00 SUSEE, MOLLY YOUTH ACTIVITIES RECREATION PROGRAMS
107341 2/11/2010 58.00 UPADHYAYA,PRANAY MEMBERSHIPS COMMUNITY CENTER
107342 2/11/2010 105.79 WANNER,DENA OPERATING SUPPLIES SIGN MAINT
107343 2/11/2010 79.31 WEST, KATHRYN MEMBERSHIPS COMMUNITY CENTER
468,575.55 Grand T alaI
Payment Instrument Totals
Check Total 468,575.55
----
Total Payments 468,575,55