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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: January I, 2010 Introduction and Back~round Attached is the print-out showing the division budget status for 2010 based on data entered as of 12/31/2009. 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. Action Reauested Move to approve the bills in the amount of $858,152.56 and electronic transfers in the amount of $378,923.44 for a total of $1,237,076.00. , Funds transferred electronicaly December 12, 2009 to January 1, 2010. PAYROLL $ 21:2,420.03 FIT/FICA/MEDICA $ 58,894.63 STATE INCOME TAX $ 12,546.68 PERA $ 55,711.70 HEALTH CARE SAVINGS $ 10,415.85 HEALTH SAVINGS ACCT $ 3,617.28 FLEX SPENDING ACCT $ 2,586.22 NATIONWIDE DEF COMP $ 12,984.53 ICMA DEFERRED COMP $ 1,568.18 CHILD SUPPORT $ 920.00 AFLAC $ 3,691.76 AL T FUEL TAX $ 8.25 SPECIAL FUEL TAX $ 1,146.33 SALES & USE TAX $ 2,412.00 TOTAL $ 378,923.44 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/31/200910:01 :00 By Co (pb), Div (Totals Only) Monthly Financial Report Page- 1 2009 2009 12/31/2009 2009 <===================== 2008 =====================> Ann ual 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 165,700.00 4,188.68 121,311.70 44,388.30 73.21 I 177,390.00 124,870.40 70.39 12 ADMINISTRATION 553,930.00 21,740.04 482,957.17 70,972.83 87.19 I 519,120.00 472,425.83 91.01 13 CITY CLERK 310,200.00 8,356.66 263,063.74 47,136.26 84.80 I 366,440.00 317,842.72 86.74 15 FINANCE 819,090.00 26,182.27 712,869.34 106,220.66 87.03 I 772,100.00 744,002.89 96.36 16 LEGAL COUNSEL 473,500.00 24.75 418,065.25 55,434.75 88.29 I 533,500.00 557,546.53 104.51 17 COMMUNITY DEVELOPMEONT 505,820.00 20,499.64 439,874.56 65,945.44 86.96 I 549,150.00 542,773.18 98.84 18 FACILITIES 236,250.00 10,607.90 197,448.03 38,801,97 83.58 I 309,030.00 269,185.08 87.11 20 INFORMATION TECHNOLOGY 359,170.00 20,021.55 310,976.08 48,193.92 86.58 I 313,120.00 294,797.76 94.15 31 POLICE DEPARTMENT 6,199,710.00 224,141.93 5,485,898.69 713,811.31 88.49 I 5,920,620.00 5,808,764.23 98.11 32 FIRE 1,974,480.00 48,254.59 1,685,503.28 288,976.72 85.36 I 1,933,710.00 1,857,479.99 96.06 33 INSPECTION-BLDG-PLMBG-HTG 745,130.00 37,030.65 717,948.21 27,181.79 96.35 I 823,690.00 786,716.76 95.51 41 ENGINEERING 685,300.00 22,376.28 501,565.42 183,734.58 73.19 I 790,090.00 645,784.54 81.74 42 STREET MAINTENANCE 1,799,020.00 55,410.60 1,595,541.48 203,478.52 88.69 I 1,973,070.00 1,793,945.81 90.92 44 FLEET 103,640.00 18,009.82 139,079.63 35,439.63- 134.19 I 95,990.00 141,633.16 147.55 46 PARK MAINTENANCE 1,495,000.00 40,154.96 1,269,551.31 225,448.69 84.92 I 1,579,820.00 1,479,314.57 93.64 65 LIBRARY/CONGREGATE DINING 323,380.00 8,804.06 254,552.97 68,827.03 78.72 I 302,350.00 283,780.83 93.86 66 NATURAL RESOURCES 65,820.00 3,895.31 34,526.52 31,293.48 52.46 I 128,030.00 100,497.64 78.50 91 UNALLOCATED 150,000.00 1,059.85 79,188.71 70,811.29 52.79 I 157,240.00 67,661.00 43.03 01000 GENERAL FUND 16,965,140.00 570,759.54 14,709,922.09 2,255,217.91 86.71 I 17,244,460.00 16,289,022.92 94.46 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 54,053.18 909,696.88 263,803.12 77.52 I 2,080,840.00 1,055,268.48 50.71 02140 TRANSIT 1,173,500.00 54,053.18 909,696.88 263,803.12 77.52 I 2,080,840.00 1,055,268.48 50.71 02150 TELECOMMUNICATION 12 ADMINISTRATION 225,670.00 4,906.92 155,525.61 70,144.39 68.92 I 336,700.00 219,501.78 65.19 02150 TELECOMMUNICATION 225,670.00 4,906.92 155,525.61 70,144.39 68.92 I 336,700.00 219,501.78 65.19 02190 EDA 19 EDA 116,680.00 806.33 62,196.32 54,483.68 53.31 I 123,770.00 72,416.24 58.51 02190 EDA 116,680.00 806.33 62,196.32 54,483.68 53.31 I 123,770.00 72,416.24 58.51 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,407,360.00 69,942.35 2,036,757.87 370,602.13 84.61 I 2,209,140.00 2,300,671.17 104.14 07500 RECREATION FUND 2,407,360.00 69,942.35 2,036,757.87 370,602.13 84.61 I 2,209,140.00 2,300,671.17 104.14 R55CKSUM LOG20000 CITY OF SHAKO PEE 12/31/20099:37:49 Council Check Summary Page- 1 Company Amount --- 01000 GENERAL FUND 277,681.87 02120 FORFEITURE 1,686.42 02130 DARE FINES 108.97 02150 TELECOMMUNICATION 856.31 04020 PARK RESERVE 1,532.37 04021 CAPITAL IMPROVEMENT FUND 691.26 04047 TIF DISTRICT #10 18,587.43 04058 TIF DIST #12 CHALLENGE PRINTNG 42,955.20 04062 TIF DIST #13 OPEN SYSTEMS 12,062.39 04066 2009 PROJECTS 23,265.10 07100 SEWER FUND 4,002.05 07300 SURFACE WATER FUND 4,455.10 07500 RECREATION FUND 14,787.07 07800 EQUIPMENT I.S. FUND 242,513.00 08025 SW METRO DRUG TASK FORCE 21,838.97 08027 TRI-CITY TACTICAL TEAM 3,565.99 08040 ESCROW FUND 187,563.06 Report Totals 858,152.56 R55CKREG LOG20000 CITY OF SHAKOPEE 12/31120099:37:19 Council Check Register Page - 1 -- Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - 106676 1211712009 101225 APPLE FORD OF SHAKOPEE INC 639.00 56960 NOVEMBER 2009 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639.00 56961 DECEMBER 2009 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,278.00 106677 1211712009 120370 AT & T NATIONAL COMPLIANCE CEN 300.00 56962 44825 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES -~----- 300.00 106678 12117/2009 120371 BEACON CONSTRUCTION 3,915.27 ESCROW 4001 VALLEY IND BLVD S 56963 SH055032 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,915.27 106679 1211712009 104884 BELLE PLAINE POLICE DEPARTMENT 1,356.48 56964 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS OCT 09 1,356.48 106680 12/17/2009 100128 CARVER COUNTY 5,000.00 56965 SHERI001287 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 5,000.00 56966 SHERI001392 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 10.000.00 106681 12117/2009 101588 CENTEX HOMES 750.00 ESCROW 6933 OAKRIDGE CT 56967 SH057853 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 6933 OAKRIDGE CT 56967 SH057853 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 6933 OAKRIDGE CT 56967 SH057853 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 6800 OAKRIDGE CT 56968 SH057958 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 6800 OAKRIDGE CT 56968 SH057958 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 6800 OAKRIDGE CT 56968 SH057958 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 7071 OAKRIDGE CT 56969 ESCROW 57957 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 7071 OAKRIDGE CT 56969 ESCROW 57957 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 7071 OAKRIDGE CT 56969 ESCROW 57957 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1953 HACKBERRY LN 56970 SH057867 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1953 HACKBERRY LN 56970 SH057867 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1953 HACKBERRY LN 56970 SH057867 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 2032 HACKBERRY LN 56971 SH056962 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 2032 HACKBERRY LN 56971 SH056962 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 2032 HACKBERRY LN 56971 SH056962 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1971 HACKBERRY LN 56972 SH057639 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1971 HACKBERRY LN 56972 SH057639 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1.500.00 ESCROW 1971 HACKBERRY LN 56972 SH057639 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKO PEE 12/31/20099:37:19 Council Check Register Page - 2 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ,-----~-- 19,500.00 106682 12/17/2009 113229 COLEMAN TECHNOLOGIES, INC 588.00 56973 INVESG2039 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 588.00 106683 12/17/2009 110065 COM CAST 109.95 56974 877210630083007 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT DEC 09 59.00 56975 877210630010429 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY o DEC 09 168.95 106684 12/17/2009 100139 CONVENTION & VISITORS BUREAU 8,424.07 56976 NOVEMBER 2009 0157.6320 LODGING TAX LODGING TAX ----~--~.__..- 8,424.07 106685 12/17/2009 100804 DELTA DENTAL PLAN OF MN 7,554.75 56977 4353473 0912.1505 PREPAID OTHER PAYROLL CLEARING ~---- 7,554.75 106686 12/17/2009 109096 F&B CONSTRUCTION 750.00 ESCROW 1737 CASPIAN LN 56978 SH057891 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1737 CASPIAN LN 56978 SH057891 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1737 CASPIAN LN 56978 SH057891 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 106687 12117/2009 117809 FIELDSTONE FAMILY HOMES 750.00 ESCROW 196 ARABIAN AVE W 56979 SH058618 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 196 ARABIAN AVE W 56979 SH058618 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 196 ARABIAN AVE W 56979 SH058618 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 706.02 ESCROW 314 ARABIAN AVE E 56980 SH057575 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 314 ARABIAN AVE E 56980 SH057575 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 314 ARABIAN AVE E 56980 SH057575 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1642 TARPAN ST 56981 SH058312 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,000.00 ESCROW 1642 TARPAN ST 56981 SH058312 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1642 TARPAN ST 56981 SH058312 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1644 PALOMINO ST 56982 SH058451 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1644 PALOMINO ST 56982 SH058451 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1644 PALOMINO ST 56982 SH058451 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1654 TARPAN ST 56983 SH058450 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1654 TARPAN ST 56983 SH058450 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page- 3 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - - - 1,500.00 ESCROW 1654 TARPAN ST 56983 SH058450 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 16,206.02 106688 12/17/2009 120374 FRUETEL, JOHN & ANNE 750.00 ESCROW 2224 WILDWOOD DR 56984 SH057339 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 2224 WILDWOOD DR 56984 SH057339 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 2224 WILDWOOD DR 56984 SH057339 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND .--~_._-_..- 3,250.00 106689 12/17/2009 112459 HUTCHINSON POLICE OEPT 2,300.00 56985 NOVEMBER 2009 8826.6003 WAGES FT REG SWMDTF - MATCH 2,300.00 106690 12/17/2009 104883 JORDAN POLICE DEPA.RTMENT 1,072.35 56986 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS OCT 09 1,072.35 106691 12/17/2009 100288 JUERGENS CONSTRUCTION INC 750.00 ESCROW 1121 DANUBE AV 56987 SH058265 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1121 DANUBE AV 56987 SH058265 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1121 DANUBE AV 56987 SH058265 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND -- - ---.----,. 3,250.00 106692 12/17/2009 100378 KEYLAND HOMES G&E 8LORS 750.00 ESCROW 1725 GOTLAND LN 56988 SH058023 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1725 GOTLAND LN 56988 SH058023 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1725 GOTLAND LN 56988 SH058023 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 693 DANUBE A V 56989 SH058268 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000,00 ESCROW 693 DANUBE AV 56989 SH058268 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 693 DANUBE AV 56989 SH058268 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 186 ARABIAN AVE W 56990 SH058022 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 186 ARABIAN AVE W 56990 SH058022 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 186 ARABIAN AVE W 56990 SH058022 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND --.---- 9,750.00 106693 12/17/2009 120377 KINETIC EDGE PERFORMANCE INC 200.00 56991 KETTLEBELL TRG 7754.6472 CONFERENCElSCHOOUTRAINING CIVIC CENTER 200.00 106694 12/17/2009 105494 KNOBLAUCH BLDRS LLC 750.00 ESCROW 501 APPALOOSA AVE 56992 SH057617 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 4 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,000.00 ESCROW 501 APPALOOSA AVE 56992 SH057617 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 501 APPALOOSA AVE 56992 SH057617 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 106695 12117/2009 120375 LIGHTHOUSE CUSTOM DESIGN HOMES 750.00 ESCROW 2363 WILDWOOD DR 56993 SH056287 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 2363 WILDWOOD DR 56993 SH056287 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 2363 WILDWOOD DR 56993 SH056287 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND . ..--------- 3,250.00 106696 12117/2009 109968 MANLEY BROTHERS CONSTRUCTION 750.00 ESCROW 7096 OAKRIDGE CT 56996 SH053408 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW 7096 OAKRIDGE CT 56996 SH053408 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 106697 12/17/2009 113439 MATTA MY MPLS PARTNERSHIP DBA H 750.00 ESCROW 7745 SPRING LAKE DR 56994 SH058049 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 7745 SPRING LAKE DR 56994 SH058049 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 7745 SPRING LAKE DR 56994 SH058049 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1750 FOX RUN 56995 SH057642 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1750 FOX RUN 56995 SH057642 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1750 FOX RUN 56995 SH057642 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ,.---- 6,500.00 106698 12/17/2009 120372 MEADOWCROFT HOMES LLC 750.00 ESCROW 250 MORAB AVE 56997 SH058731 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 250 MORAB AVE 56997 SH058731 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 250 MORAB AVE 56997 SH058731 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 106699 12/17/2009 103722 MEDICA 97,940.61 56998 0019186069 0912.1505 PREPAID OTHER PAYROLL CLEARING 97,940.61 106700 12/17/2009 100127 METRO COUNCIL ENVIRO SERVICES 1,100.00 56999 0000915584 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 1,100.00 106701 12/17/2009 120177 MINKS CUSTOM HOMES 750.00 ESCROW 254 KISO AVE 57000 SH058267 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 254 KISO AVE 57000 SH058267 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 254 KISO AVE 57000 SH058267 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page- 5 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - 750.00 ESCROW 256 POnOK LN 57001 SH0557725 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 256 POnOK LN 57001 SH0557725 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 256 POnOK LN 57001 SH0557725 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1651 BRENTON ST 57002 SH058454 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1651 BRENTON ST 57002 SH058454 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1651 BRENTON ST 57002 SH058454 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ------- 9,750.00 106702 12/17/2009 112365 NCITE 150.00 TRAFFIC ENGINEERING 57003 WORKSHOP 2009 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 150.00 106703 12/17/2009 109247 NEW PRAGUE, CITY OF 1,199.81 57004 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS OCT 09 1,199.81 106704 12/17/2009 100745 PRIOR LAKE, CITY OF 2,140.00 57005 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS OCT 2009 --------~ 2,140.00 106705 12/17/2009 120373 REPLACEMENT INC 750.00 ESCROW 256 ARDENNES AVE E 57006 SH056973 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 256 ARDENNES AVE E 57006 SH056973 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 256 ARDENNES AVE E 57006 SH056973 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 106706 12/17/2009 120115 RICHLAND HOMES 728.27 ESCROW 175 ARABIAN AVE W 57007 SH058486 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 175 ARABIAN AVE W 57007 SH058486 8040,2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500,00 ESCROW 175 ARABIAN AVE W 57007 SH058486 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1667 BRENTON ST 57008 SH058683 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1667 BRENTON ST 57008 SH058683 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1667 BRENTON ST 57008 SH058683 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,478,27 106707 12/17/2009 107873 SAVAGE, CITY OF 3,416.57 57009 SFE & SOBER OCT 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 09 3,416.57 R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 6 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 106708 12/17/2009 101222 SCOTT CO SHERIFF 2,178.68 57010 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS OCT 2009 2,178.68 106709 12/17/2009 101223 SCOTT CO TREASURER 2,300.00 57011 IN2741 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 59.43 57012 VESTA/ACCUTRACK 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES ING 2,359.43 106710 12/17/2009 101811 SHAKOPEE COMMUNITY EDUCATION 225.00 57013 DONKEY BSKTBALL 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS EVENT 225.00 106711 12/17/2009 101235 SHAKOPEE TOWING INC 133.59 97 CHEV MALlBU 57014 142840 8025.6327 OTHER PROF SERVICES SWMDTF - STATE GRANT 133.59 106712 12/17/2009 118245 SHAMROCK BUILDERS 750.00 ESCROW 187 DONGOLA LN 57015 SH058252 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 187 DONGOLA LN 57015 SH058252 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 187 DONGOLA LN 57015 SH058252 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 206 DON GO LA LN 57016 SH058541 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 206 DONGOLA LN 57016 SH058541 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 206 DONGOLA LN 57016 SH058541 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 106713 12/17/2009 115115 SPRINT 199.95 57017 973921696-008 8025.6327 OTHER PROF SERVICES SWMDTF - STATE GRANT 199.95 106714 12/17/2009 119992 VALLEY PAVING, INC 23,265.10 209 BITUMINOUS OVERLAY 57018 200-3 FINAL 6771.6760 IMPROVEMENTS 09-32009 BITUMINOUS OVERLAY 23,265.10 106715 12/17/2009 120341 WOODDALE BILDERS 750.00 ESCROW 1163 DANUBE A V 57019 SH058542 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1163 DANUBE A V 57019 SH058542 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1163 DANUBE A V 57019 SH058542 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 688 DANUBE AV 57020 SH058609 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKO PEE 12/31/20099:37:19 Council Check Register Page- 7 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 1,000.00 ESCROW 688 DANUBE A V 57020 SH058609 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 688 DANUBE AV 57020 SH058609 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 524 DANUBE A V 57021 SH058639 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 524 DANUBE A V 57021 SH058639 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 524 DANUBE AV 57021 SH058639 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,750.00 106716 12/24/2009 101110 CENTERPOINT ENERGY SERVCIES I 1,664.20 57139 1900962 7753.6365 GAS ICE ARENA MANAGEMENT 1,664.21 57139 1900962 7758.6365 GAS COMM CTR FACILITIES 3.328.41 106717 12/24/2009 101349 CENTERPOINT ENERGY SERVCIES IN 16.04 57138 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 09 23.43 57138 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 09 59.61 57138 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 09 340.51 57138 8000014353-9 0323.6365 GAS FACILITIES - FIRE DEC 09 563.97 57138 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT DEC 09 620.36 57138 8000014353-9 0323.6365 GAS FACILITIES - FIRE DEC 09 695.99 57138 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS DEC 09 808.78 57138 8000014353-9 0318.6365 GAS FACILITIES - POLICE DEC 09 3,128.69 106718 12/24/2009 110059 CULLIGAN-METRO 189.17 57140 666481 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 189.17 106719 12/24/2009 110394 DORN, CODY 463.50 57141 FORFETURE 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND TRFUND 463.50 106720 12/24/2009 120395 FAHEY, LAWRENCE 445.00 57142 CARRIAGE RIDES 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page. 8 -- Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - 445.00 106721 12/24/2009 101094 FERRELLGAS 163.11 57143 1029897329 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 188.72 57144 1030132415 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 268.48 57145 1030401773 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT ---...---- 620.31 106722 12/24/2009 109759 IMAGINE PRINT SOLUTIONS 12,566.27 TIF #12 2ND 1/22009 TAX SMENT 57146 TIF 2009 4058.6850 DEBT SERVICE INTEREST TIF DIST #12 CHALLENGE PRINTNG 30,388.93 TIF #12 2ND 1/22009 TAX SMENT 57146 TIF 2009 4058.6850 DEBT SERVICE INTEREST TIF DIST #12 CHALLENGE PRINTNG 42,955.20 106723 12/24/2009 120398 KOS, STELLA 111.00 REFUND MUSIC CLASS 57177 15360 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 111.00 106724 12/24/2009 120397 MADALA, SWATI 154.97 REFUND YOUTH BLDG RESERVATION 57178 15382 7755.4808 PARK FACILITY RENT - EXEMPT PARK SERVICES 154.97 106725 12/24/2009 109007 MAXIMUM SOLUTIONS INC 1,000.00 57147 9990 7761.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT ----~ 1,000.00 106726 12/24/2009 100169 MN COMM OF FINANCE TREAS DIV 43.65 57149 CASE # 09009050 2120.4821 FINES & FORFEITS FORFEITURE 43.65 106727 12/24/2009 111799 OPEN SYSTEMS 2,782.03 TIP #13 2ND 1/22009 SETTLEMEN 57148 TIF 2009 4062.6850 DEBT SERVICE INTEREST TIF DIST #13 OPEN SYSTEMS 9,280.36 TIP #13 2ND 1/22009 SETTLEMEN 57148 TIF 2009 4062.6810 DEBT SERVICE PRINCIPAL TIF DIST #13 OPEN SYSTEMS 12,062.39 106728 12/24/2009 109967 SABLE,BOB 15.00 REFUND OIPYMT 251 ARDENNE AV 57150 SH059378 0334.4261 PLUMBING PERMITS PLUMBIHEAT INSPECTION 15.00 106729 12/24/2009 100424 SCOTT CO ATTORNEY'S OFFICE 87.30 DORN 57151 FILE # 09009050 2120.4821 FINES & FORFEITS FORFEITURE 87.30 R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/2009 9:37:19 Council Check Register Page - 9 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -~ - - - - 106730 12/24/2009 101223 SCOTT CO TREASURER 2,300.00 SWMDTF OCTOBER WAGES ASZMANN 57156 OCTOBER 2009 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 106731 12/24/2009 101328 SHAKOPEE PUBLIC UTILITY COMM 17,057.00 57155 2009 P &C INS 1000.4852 INSURANCE DIVIDENDS/FEES GENERAL FUND 17,057.00 106732 12/24/2009 101239 SHERWIN WILLIAMS CO 5.23 57152 NOVEMBER 2009 0423.6202 OPERATING SUPPLIES SIGN MAINT 19.34 57152 NOVEMBER 2009 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 77.00 57152 NOVEMBER 2009 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT . ._._--~------- 101.57 106733 12/24/2009 101228 SOUTHWEST NEWSPAPER INC 24.71 57153 100489 NOV 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 28.24 57153 100489 NOV 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 49.42 57153 100489 NOV 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 63.90 57153 100489 NOV 09 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 63.90 57153 100489 NOV 09 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 116.55 57153 100489 NOV 09 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 116.55 57153 100489 NOV 09 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 169.44 57153 100489 NOV 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 232.98 57153 100489 NOY 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 48.00 57154 185524 NOV 09 7751.6338 ADVERTISING RECREATION PROGRAMS ._.~~ 913.69 106734 12/24/2009 101767 US BANK TRUST CENTER 18,587.43 DEPOSIT INTO ACCT 33360038 57260 TIF #10 12/09 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 PYMT 18,587.43 106735 1/1/2010 100080 200 LEVEE DR APTS 1,970.00 57022 2111 0652.6435 OTHER RENT CONGREGATE DINING 1,970.00 106736 1/112010 108790 4 PAWS ANIMAL CONTROL 2,458.12 57023 NOVEMBER 2009 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL ~--~ 2,458.12 106737 1/1/2010 114142 ACTION FLEET, INC 323.28 57024 6398 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 10 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ~ 323.28 106738 1/112010 111329 ALLIANCE BENEFIT GROUP, 300.00 57025 H10702 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL --- 300.00 106739 1/1/2010 116080 AMERICAN MADE ELECTION EQUIPME 1,543.28 57026 2009-089 0132.6202 OPERATING SUPPLIES ELECTIONS 99.28- 57026 2009-089 1000.2080 USE TAX GENERAL FUND 1,444.00 106740 1/1/2010 100086 APACHE GROUP 456.59 57027 135597 7754.6202 OPERATING SUPPLIES CIVIC CENTER 456.60 57027 135597 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 913.19 106741 1/1/2010 101225 APPLE FORD OF SHAKOPEE INC 80.56 57161 61297 0441.6250 MERCHANDISE FLEET MANAGEMENT 21.31 57162 61366 0441.6250 MERCHANDISE FLEET MANAGEMENT 143.08- 57163 CM6500 0441.6250 MERCHANDISE FLEET MANAGEMENT 8.73- 57164 60264 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.43 57165 59867 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.18 57166 60252 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.67 106742 1/112010 100469 BECKER ARENA PRODUCTS INC 23.62 57029 00076731 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 55.58 57030 00077101 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 79.20 106743 1/112010 116251 BLACK HILLS AMMUNITION 1.241.99 57031 182533 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 79.89- 57031 182533 8027.2080 USE TAX TRI-CITY TACTICAL TEAM 1,162.10 106744 1/1/2010 114150 BONINE, CHAD 620.40 57032 FALL SEMESTER 0621.6472 CONFERENCElSCHOOLITRAINING PARK MANAGEMENT 2009 620.40 106745 111/2010 107657 BOSEK,L YLE 12.22 LUNCH REIMBURSEMENT 57033 DECEMBER 2009 0331.6475 TRA VEUSUBSISTENCE INSPECTION MANAGEMENT R55CKREG LOG20aoo CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 11 -- Check # Date Amount Supplierl Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --- 12.22 106746 1/1/2010 107768 BOYER TRUCKS 8.96 57034 58944SAV 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 282.92 57035 627899 0441.6250 MERCHANDISE FLEET MANAGEMENT 316.65 57036 627999 0441.6250 MERCHANDISE FLEET MANAGEMENT 199.98 57037 59839SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 808.51 106747 1/1/2010 120386 BRENNAN INDUSTRIES 574.99 57038 INV-55879 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 36.99- 57038 INV-55879 7500.2080 USE TAX RECREATION FUND 538.00 106748 1/1/2010 100104 BRYAN ROCK PRODUCTS 134.27 57039 31167 STMT 0427.6215 MATERIALS STREET MAINTENANCE 12/15/09 _..___..____0._..__._.._ 134.27 106749 1/1/2010 100110 CARGILL SALT DIV 14.662.28 57167 2676798 0424.6215 MATERIALS SNOW/SAND 14,662.28 106750 1/112010 104152 COW GOVERNMENT INC 7,775.16 57046 RCJ5996 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7,775.16 106751 1/1/2010 101349 CENTERPOINT ENERGY SERVCIES IN 10.50 57040 6927091-6 DEC 7752.6365 GAS POOL MANAGEMENT 09 1,100.76 57041 5230217-1 DEC 0651.6365 GAS LIBRARY 09 1,108.07 57042 5257785-5DEC 09 0429.6365 GAS FACILITIES - PW BLDGS 162.39 57043 6746852-0 DEC 0628.6365 GAS PARK BLDGS MAINT 09 48.78 57044 5183273-1 DEC 0628.6365 GAS PARK BLDGS MAINT 09 2,430.50 106752 1/1/2010 110630 CINTAS FIRST AID & SAFETY 285.97 57045 0431388601 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 285.97 57045 0431388601 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 12 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --------~-~ 571.94 106753 1/112010 108846 CRABTREE COMPANIES INC 3,194.49 57261 96373 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 3,194.49 106754 1/1/2010 119220 CREATIVE PRODUCTS SOURCING, IN 116.46 57168 24420 2130.6202 OPERATING SUPPLIES DARE FINES 7.49- 57168 24420 2130.2080 USE TAX DARE FINES 108.97 106755 1/11201 0 100725 DAVIS, JIM 36.68 RBI MONTHLY LUNCHEON/MEETING 57047 DECEMBER 2009 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT -- 36.68 106756 1/1/2010 101157 DELL MARKETING LP 1,575.57 57048 XDK352191 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 2,807.87 57262 XDK8JN161 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 4,383.44 106757 1/1/2010 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 57263 145627 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 106758 1/1/2010 107489 DONALD SALVERDA & ASSOC 120.54 57049 P9901-6C 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 120.54 106759 1/1/2010 101533 EARL F ANDERSEN INC 4,107.21 57050 0090121-IN 0622.6215 MATERIALS PARK MAl NT/GARBAGE PICKUP 4,107,21 106760 1/1/2010 100617 EMERGENCY APPARATUS MAINTlNC 751.23 57264 46384 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 751.23 106761 1/1/2010 103191 FASTENAL 2.31 57051 MNSKA50967 0441,6250 MERCHANDISE FLEET MANACEMENT 126.89 57052 MNSKA51 045 0441.6250 MERCHANDISE FLEET MANAGEMENT 234.59 57159 MNSKA51346 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 234.60 57159 MNSKA51346 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 598.39 R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 13 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ - ~ - 106762 1/1/2010 100432 FREMONT INDUSTRIES INC 1,331.72 57053 713434 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,331.72 106763 1/1/2010 106458 GENERAL SAFETY EQUIPMENT 242,513.00 57054 0000000988 7800.1740 EQUIPMENT EQUIPMENT 1.5. FUND ----------~ 242,513.00 106764 1/1/2010 100457 GRAINGER INC 334.55 57055 9136218592 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLOGS 106.45 57160 9144615102 7715.6240 EQUIPMENT MAINTENANCE LIFT STATION MAINT 441.00 106765 1/1/2010 120367 GREEN ARROW ENGRAVING BRAD THO 598.50 57056 0100 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 38.50- 57056 0100 8027.2080 USE TAX TRI-CITY TACTICAL TEAM 560.00 106766 1/1/2010 113871 HATHAWAY CONTROLS, INC 28.86 57265 3684 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1.86- 57265 3684 1000.2080 USE TAX GENERAL FUND 27.00 106767 1/1/2010 101113 INNOVATIVE GRAPHICS 374.00 57057 30160 0181.6212 UNIFORMS/CLOTHING FACILITIES MANAGEMENT 374.00 106768 1/1/2010 115542 KELLEY FUELS, INC 5,591.75 57058 175828 1000.1520 DIESEL GENERAL FUND 10,569.00 57059 176032 1000.1510 GASOLINE GENERAL FUND 5,371.37 57060 176031 1000.1520 DIESEL GENERAL FUND 21,532.12 106769 1/1/2010 100914 KROMINGA, TERRY 2,436.80 57061 DEC 2009 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,452.00 57062 DEC 2009 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,888.80 106770 1/1/2010 104164 KULLY SUPPLY INC 86.89 57063 51-139184 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 285.20 57173 SI-139232 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/2009 9:37:19 Council Check Register Page- 14 -- Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ - - 372.09 106771 1/1/2010 101884 LAB SAFETY SUPPLY 96.62 57064 1014566288 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6.22- 57064 1014566288 1000.2080 USE TAX GENERAL FUND 130.39 57065 1014553867 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8.39- 57065 1014553867 1000.2080 USE TAX GENERAL FUND 488.45 57266 1014650658 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 31.42- 57266 1014650658 1000.2080 USE TAX GENERAL FUND 669.43 106772 1/112010 101413 LAW ENFORCEMENT TARGETS INC 168.96 57171 0134427-IN 2120.6202 OPERATING SUPPLIES FORFEITURE 168.96 106773 1/112010 100883 LOCATORS & SUPPLIES INC 2,498.60 57066 0179088-IN 0423.6202 OPERATING SUPPLIES SIGN MAINT 2,498.60 106774 11112010 101932 LOFFLER BUSINESS SYSTEMS INC 327.96 57067 107745 0911.6336 PRINTING/PUBLISHING UNALLOCATED 327.96 106775 1/112010 101087 LOGIS 120.00 57068 31595 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 125.00 57069 31532 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 173.00 57069 31532 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 601.00 57069 31532 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 761.00 57069 31532 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 2,202.00 57069 31532 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 2,354.00 57069 31532 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,573.00 57069 31532 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,792.00 57069 31532 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 11,701.00 106776 11112010 100794 LUBRICATION TECHNOLOGIES INC 591.88 57070 1725056 0441.6250 MERCHANDISE FLEET MANAGEMENT --- 591.88 106777 11112010 101166 MACQUEEN EQUIP 203.11 57071 2100529 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 203.11 57071 2100529 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/2009 9:37:19 Council Check Register Page - 15 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 203.11 57071 2100529 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 203.11 57071 2100529 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 164.96- 57072 7670 0441.6250 MERCHANDISE FLEET MANAGEMENT 164.96 57073 2095361 0441.6250 MERCHANDISE FLEET MANAGEMENT 812.44 106778 1/1/2010 114697 MATRIX LASER CARE INC 273.60 57074 118168 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 84.43 57259 118461 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT --- ------".-..---- 358.03 106779 1/1/2010 100522 MCNEILL, MARK 22.42 CONFERENCE & JOB FAIR REIMB 57075 DECEMBER 2009 0121.6202 OPERATING SUPPLIES ADMINISTRATION 63.36 CONFERENCE & JOB FAIR REIMB 57075 DECEMBER 2009 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 150.00 CONFERENCE & JOB FAIR REIMB 57075 DECEMBER 2009 0121.6472 CONFERENCElSCHOOL/TRAINING ADMINISTRATION 235.78 106780 1/1/2010 100397 METRO ATHLETIC SUi>PLY 1,538.47 57028 120319 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,538.47 106781 1/1/2010 100332 METRO FIRE INC 305.95 57267 36615 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT ~----~ 305.95 106782 1/1/2010 107529 MID COUNTY FABRICHING INC 23.51 57158 14658 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.51 106783 1/1/2010 100336 MINNEAPOLIS FINANCE DEPT 1,102.00 57076 400413000360 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,102.00 106784 1/112010 100320 MINNESOTA PLUMBING & HEATING I 272.00 57077 23511 0318.6315 BUILDING MAl NT. FACILITIES - POLICE ---.-.- 272.00 106785 1/1/2010 106627 MUNICIPAL EMERGENCY SERVICES 4,148.70 57078 00134337-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8,008.53 57079 00135648-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 470.25 57080 00135649-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 167.63 57081 00137711-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 12/31/20099:37:19 Council Check Register Page- 16 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ...-- ~-_.~ ~ - - 12,795.11 106786 111/2010 120366 NEW PRAGUE TIRE SERVICE INC 82.63 57082 119750 0441.6250 MERCHANDISE FLEET MANAGEMENT 82.63 106787 1/112010 100627 NORTHLAND CHEMICAL CORP 162.70 57083 5027860 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 162.70 106788 1/112010 109131 O'REILLY AUTO PARTS 8.53 57087 RP 1960-178139 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT -~~- 8.53 106789 1/112010 109777 OFFICE OF THE SECRETARY OF STA 40.00 CARMELA NASCENE 57085 NOTARY 0121.6480 DUES ADMINISTRATION COMMISSION 40.00 106790 1/112010 101011 OFFICEMAX. A BOISE COMPANY 5.70 57084 NOVEMBER 2009 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 7.65 57084 NOVEMBER 2009 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 7.65 57084 NOVEMBER 2009 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 10.26 57084 NOVEMBER 2009 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 15.30 57084 NOVEMBER 2009 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 15.63 57084 NOVEMBER 2009 0125.6210 OFFICE SUPPLIES COMMUNICATIONS 15.74 57084 NOVEMBER 2009 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 25.87 57084 NOVEMBER 2009 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 34.26 57084 NOVEMBER 2009 0121.6210 OFFICE SUPPLIES ADMINISTRATION 46.53 57084 NOVEMBER 2009 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 70.40 57084 NOVEMBER 2009 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 78.34 57084 NOVEMBER 2009 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 93.33 57084 NOVEMBER 2009 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 128.35 57084 NOVEMBER 2009 0911.6210 OFFICE SUPPLIES UNALLOCATED 137.60 57084 NOVEMBER 2009 7754.6210 OFFICE SUPPLIES CIVIC CENTER 168.45 57084 NOVEMBER 2009 0313.6210 OFFICE SUPPLIES INVESTIGATION 323.55 57084 NOVEMBER 2009 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 1,184.61 106791 111/2010 100131 OWENS COMPANIES INC 100.00 57088 31991 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,866.00 57088 31991 7758.6315 BUILDING MAINT. COMM CTR FACILITIES R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 17 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ - 258.80 57089 32165 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 158.90 57172 32220 0451.6315 BUILDING MAINT. TRUCK WASH 265.00 57257 32278 0451.6315 BUILDING MAINT. TRUCK WASH 2,648.70 106792 1/1/2010 115264 PLANT & FLANGED EQUIPMENT CO 2,827.91 57090 0053493-IN 7715.6240 EQUIPMENT MAINTENANCE LIFT STATION MAINT 2,827.91 106793 1/1/2010 120113 PWF SOLUTIONS, INC 73.51 57176 12392 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 73.52 57176 12392 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 73.52 57176 12392 0651.6202 OPERATING SUPPLIES LIBRARY 73.52 57176 12392 7758.6202 OPERATING SUPPLIES COMM CTR FACILITIES 73.54 57176 12392 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 490.86 57176 12392 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 858.47 106794 1/1/2010 119934 QUILL 169.37 57091 1904698 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 201.36 57092 1957209 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 6.19 57093 2076200 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 256.44 57170 2274384 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 633.36 106795 1/1/2010 118908 QWEST 141.08 57094 612 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT DEC 09 -~-~ 141.08 106796 1/1/2010 101962 RAINES,KEITH 620.40 PUBW MGMT COMMUNICATION REIMB 57086 FALL SEMESTER 0421.6472 CONFERENCElSCHOOLlTRAINING STREET MANAGEMENT 2009 620.40 106797 1/1/2010 100271 REED BUSINESS INFORMA TION 691.26 57095 4296936 6768.6336 PRINTING/PUBLISHING 09-1 FULLER STREET TRAIL 691.26 106798 1/1/2010 100267 SCHERER, THERESE 558.56 WOMEN & LITERATURE 57268 TUITION REIMB 0311.6472 CONFERENCElSCHOOLITRAINING POLICE MANAGEMENT _.~---~~- 558.56 R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 18 -- Check # Date Amount Supplier / Explanation PO# Doc No Inv No Accou nt No Subledger Account Description Business Unit ~ - ~ - 106799 1/1/2010 101223 SCOTT CO TREASURER 92.00 57174 IN21002537 0131.6318 FILING FEES CLERK MANAGEMENT 449.48 57175 IN2988 0421.6360 UTILITY SERVICE STREET MANAGEMENT -~---~ 541.48 106800 1/112010 106327 SEAYA DIVING INC 1,092.46 57096 307800 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 119.59 57097 307820 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT ...-._-------~ 1,212.05 106801 1/1/2010 103036 SERVIAN,ROBERT 237.00 57098 2009 INSPECTION 0133.6327 OTHER PROF SERVICES LICENSES 237.00 106802 1/112010 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 136.59 57099 353 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 8.79- 57099 353 7500.2080 USE TAX RECREATION FUND 25.65 57100 356 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 1.65- 57100 356 1000.2080 USE TAX GENERAL FUND 151.80 106803 1/112010 101328 SHAKOPEE PUBLIC UTILITY COMM 1,248.39 57101 3130 0421.6360 UTILITY SERVICE STREET MANAGEMENT 1,248.39 106804 1/112010 101235 SHAKOPEE TOWING INC 150.00 57102 143414 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 100.00 57103 142611 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 250.00 106805 111/2010 111199 SIGNATURE GRAPHICS 1,597.78 57104 2812 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES ------~ 1,597.78 106806 1/112010 101243 SNAP ON TOOLS CORP 20.85 57105 214111516-12544 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 9 20.85 106807 111/2010 112170 SOUTHWEST OUTDOOR POWER 50.55 57106 71123 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 12/31/20099:37:19 Council Check Register Page - 19 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ ~ 83.26 57107 71125 0441.6250 MERCHANDISE FLEET MANAGEMENT -_.._-~----~ 133.81 106808 1/1/2010 101231 SPORT STOP 639.98 57108 235977 0312.6202 OPERATING SUPPLIES PATROL 639.98 106809 1/1/2010 101237 ST JOSEPH EQUIPMENT,INC 16.72 57109 SI75682 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.72 106810 1/1/2010 101236 STREICHER'S 1,084.78 57110 1690485 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 347.32 57111 1690483 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 163.49 57112 1690287 0441.6250 MERCHANDISE FLEET MANAGEMENT 568.56 57169 1694491 2120.6202 OPERATING SUPPLIES FORFEITURE 2,164.15 106811 1/1/2010 100974 TATE, JEFF 746.86 PUBLIC FINANCE 57269 TUITION REIMB 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 09 746.86 106812 1/1/2010 116731 TOWMASTER,INC 87.49 57113 317578 0441.6250 MERCHANDISE FLEET MANAGEMENT _.._.--~ 87.49 106813 1/1/2010 101248 UNIFORMS UNLIMITED 315.92 57114 11848 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 24.26 57115 13680 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 28.75- 57116 14768 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 311.43 106814 1/1/2010 120369 UNION SPRINGS PHARMACEUTICALS 418.68 57117 1658 0312.6202 OPERATING SUPPLIES PATROL 26.93- 57117 1658 1000.2080 USE TAX GENERAL FUND 391.75 106815 11112010 115304 UPS STORE # 4009 10.34 57118 2765 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 16.20 57270 9789 0311.6332 POSTAGE POLICE MANAGEMENT 7.25 57271 9970 0311.6332 POSTAGE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 12/31/20099:37:19 Council Check Register Page - 20 - Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - 33.79 106816 1/1/2010 109632 VAllEY NAT'l GASSES-lOC 93 85.66 57157 464912 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 85.66 57157 464912 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 85.67 57157 464912 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 85.67 57157 464912 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE --------_..-.~ 342.66 106817 1/1/2010 101250 VIKING ElEC SUPPLY INC 16.14 57119 4194374 0622.6202 OPERATING SUPPLIES PARK MAINTIGARBAGE PICKUP 234.35 57120 4170315 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 250.49 106818 1/1/2010 100891 VIKING INDUSTRIAL CENTER 221.07 57121 241989 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 221.07 106819 1/112010 100360 VOSS LIGHTING 682.26 57258 15143432-00 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 682.26 106820 1/112010 108796 WllSON,KRIS 220.82 57122 DECEMBER 2009 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 220.82 106821 111/2010 100490 WSB & ASSOC INC 171.00 2009 GIS/ CMMS SERVICES 57123 01848-000 # 8 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 627.00 COUNTRYSIDE ADDITION 57124 01811-050 # 1 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 280.00 57125 01811-040 #1 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 1,078.00 106822 1/1/2010 101146 XCEl ENERGY 92.96 57126 299769305 0427.6362 ELECTRIC STREET MAINTENANCE 82.94 57272 302242379 0427.6362 ELECTRIC STREET MAINTENANCE 107.16 57273 302211345 0427.6362 ELECTRIC STREET MAINTENANCE 283.06 106823 1/112010 109877 XIOTECH INC 926.62 57127 INVOO0250555 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 2,500.00 57128 INVOO0250680 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 1,125.27 57129 INVOO0250621 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/2009 9:37:19 Council Check Register Page - 21 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -----. ~ ~ --- 4,551.89 106824 1/1/2010 101258 ZACKS 177.75 57130 25468 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 177.75 57130 25468 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 48.07 57131 25469 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 54.90 57131 25469 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 80.05 57131 25469 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 292.97 57131 25469 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 831.49 106825 1/1/2010 101260 ZIEGLER INC 802.24 57132 PCOO 1179885 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 9.92 57133 PC001179654 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 120.55 57134 PC001179178 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 16.08 57135 PC001179368 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 535.44 57136 PC001179179 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 802.24 57137 PC001177100 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2,286.4 7 106826 12/31/2009 101588 CENTEX HOMES 750.00 ESCROW 3440 MOLINA ST 57358 SH058232 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 3440 MOLINA ST 57358 SH058232 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 3440 MOLINA ST 57358 SH058232 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 106827 12/31/2009 101265 COLLEGE CITY HOMES 750.00 ESCROW 8429 MORAINE CIR 57359 SH052380 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW 8429 MORAINE CIR 57359 SH052380 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ~- 2,250.00 106828 12/31/2009 117809 FIELDSTONE FAMILY HOMES 750.00 ESCROW 216 ARABIAN AVE W 57360 SH058757 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 216 ARABIAN AVE W 57360 SH058757 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 216 ARABIAN AVE W 57360 SH058757 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 106829 12/31/2009 100378 KEYLAND HOMES G&E BLDRS 750.00 ESCROW 246 ARABIAN AVE W 57361 SH058331 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 246 ARABIAN AVE W 57361 SH058331 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 246 ARABIAN AVE W 57361 SH058331 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 22 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .,_...~_. ~ - - 106830 12/31/2009 113439 MATTAMY MPLS PARTNERSHIP DBA H 750.00 ESCROW 1945 FOOTHILL TRL S 57362 SH058140 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1945 FOOTHILL TRL S 57362 SH058140 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1945 FOOTHILL TRL S 57362 SH05B140 B040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1751 FOX RUN 57363 SH056314 B040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1751 FOX RUN 57363 SH056314 B040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1751 FOX RUN 57363 SH056314 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 77B1 SPRING LAKE DR 57364 SH058050 B040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW77B1 SPRING LAKE DR 57364 SH058050 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 77B1 SPRING LAKE DR 57364 SH058050 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1911 FOOTHILL TRL S 57365 SH057826 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1911 FOOTHILL TRL S 57365 SH057826 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1911 FOOTHILL TRL S 57365 SH057B26 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1927 FOOTHILL TRL S 57366 SH05788B 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1927 FOOTHILL TRL S 57366 SH057888 B040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1927 FOOTHILL TRL S 57366 SH057888 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 7701 SPRING LAKE DR 57367 SH057712 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 7701 SPRING LAKE DR 57367 SH057712 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 7701 SPRING LAKE DR 57367 SH057712 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1821 FOOTHILL TRL S 57368 SH056216 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1821 FOOTHILL TRL S 57368 SH056216 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1821 FOOTHILL TRL S 57368 SH056216 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1727 FOX RUN 57369 SH056184 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1727 FOX RUN 57369 SH056184 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1727 FOX RUN 57369 SH056184 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1763 FOX RUN 57370 SH056200 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1763 FOX RUN 57370 SH056200 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1763 FOX RUN 57370 SH056200 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1786 FOX RUN 57371 SH057863 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1786 FOX RUN 57371 SH057863 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1786 FOX RUN 57371 SH057B63 B040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1919 FOOTHILL TRL S 57372 SH057B39 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1919 FOOTHILL TRL S 57372 SH057B39 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1919 FOOTHILL TRL S 57372 SH057839 B040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1798 FOX RUN 57373 SH056800 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1798 FOX RUN 57373 SH056800 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1798 FOX RUN 57373 SH056800 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1876 FOOTHILL TRL S 57374 SH056796 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1876 FOOTHILL TRL S 57374 SH056796 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1876 FOOTHILL TRL S 57374 SH056796 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/2009 9:37:19 Council Check Register Page - 23 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Actount No Subledger Account Description Business Unit - - - - - - 750.00 ESCROW 1895 FOOTHILL TRL S 57375 SH056639 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1895 FOOTHILL TRL S 57375 SH056639 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1895 FOOTHILL TRL S 57375 SH056639 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1852 FOOTHILL TRL S 57376 SH057293 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1852 FOOTHILL TRL S 57376 SH057293 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1852 FOOTHILL TRL S 57376 SH057293 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1851 FOOTHILL TRL S 57377 SH057021 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1851 FOOTHILL TRL S 57377 SH057021 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1851 FOOTHILL TRL S 57377 SH057021 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 1864 FOOTHILL TRL S 57378 SH058051 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 1864 FOOTHILL TRL S 57378 SH058051 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 1864 FOOTHILL TRL S 57378 SH058051 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 7665 SPRING LAKE DR 57379 SH058138 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 7665 SPRING LAKE DR 57379 SH058138 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 7665 SPRING LAKE DR 57379 SH058138 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW 7723 SPRING LAKE DR 57380 SH058139 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW 7723 SPRING LAKE DR 57380 SH058139 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW 7723 SPRING LAKE DR 57380 SH058139 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ----~ 61,750.00 106831 12/31/2009 100169 MN COMM OF FINANCE TREAS D1V 58.70 57352 CASE # 09010215 2120.4821 FINES & FORFEITS FORFEITURE 58.70 106832 12/31/2009 101303 NCPERS GROUP LIFE INS 736.00 57353 7578110 0912.2136 LIFE PAYABLE PAYROLL CLEARING 736.00 106833 12/31/2009 120403 ROZGA, JOSH 427.50 TOURNIQUETS FOR TRI CITY SWAT 57354 REIMBURSEMENT 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 2009 27.50- 57354 REIMBURSEMENT 8027.2080 USE TAX TRI-CITY TACTICAL TEAM 2009 _._--~- 400.00 106834 12/31/2009 100424 SCOTT CO ATTORNEY'S OFFICE 117.40 ABDI 57355 FILE # 09010215 2120.4821 FINES & FORFEITS FORFEITURE 117.40 106835 12/31/2009 101328 SHAKOPEE PUBLIC UTILITY COMM 3,285.71 57356 DELlQUENT STORM 7300.4745 STORM CHARGES SURFACE WATER FUND 3,285.71 R55CKREG LOG20000 CITY OF SHAKOPEE 12/31/20099:37:19 Council Check Register Page - 24 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ._- - - - - 106836 12/31/2009 101240 SHAKOPEE, CITY OF 80.00 57357 DECEMBER 2009 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 57357 DECEMBER 2009 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,380.00 112009 12/4/2009 109764 CORPORATE PAYMENT SYSTEMS 83.66 OFFICE MAX 57274 NOV-09 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 245.19 LOWES #02628' 57275 NOV-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 103.49 LOWES #02628' 57276 NOY-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 21.39 THE HOME DEPOT 2812 57277 NOY-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 45.53 THE HOME DEPOT 2812 57278 NOY-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 26.13 LOWES #02628' 57279 NOV-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 19.22 LOWES #02628' 57280 NOV-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 25.52 TARGET 00012724 57281 NOV-09 0132.6210 OFFICE SUPPLIES ELECTIONS 4.95 FILETAXES.COM 57282 NOV-09 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 350.55 APL 'APPLE ONLINE STORE 57283 NOV-09 2151.6314 COMPUTER SERVICES TELECOMMUNICATION MANAGEMENT 59.95 PAYPAL INC 57284 NOV-09 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 39.95 PAYPAL INC 57285 NOV-09 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 2.39 TARGET 00012724 57286 NOV-09 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 7.47 EMERGENCY MEDICAL PROD 57287 NOV-09 0121.6210 OFFICE SUPPLIES ADMINISTRATION 200.00 SURVEYMONKEY.COM/HELP 57288 NOV-09 0125.6410 SOFTWARE-ANNUAL FEES COMMUNICA TJONS 105.81 DRI'TELESTREAM 57289 NOV-09 2151.6410 SOFnNARE-ANNUALFEES TELECOMMUNICATION MANAGEMENT 21.36 APL'APPLE ONLINE STORE 57290 NOV-09 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 29.15 HYATT HOTELS F&B TAMPA 57291 NOV-09 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 29.27 FAMIGLIA ITALIAN PIZZA IN 57292 NOV-09 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 31.00 UNITED CAB 57293 NOV-09 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 28.47 BACARDI A/S E 10190601 57294 NOV-09 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 29.15 HYATT HOTELS TAMPA 57295 NOV-09 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 15.98 CUB FOODS #31354 57296 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 250.04 GOPHR/PLA YWITHAPURPOSE 57297 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 100.00- TREASURE ISLAND RST&CASIN 57298 NOV-09 7751.6325 PERFORMER~INSTRUCTORS RECREATION PROGRAMS 138.21 GAMESTOP #2621 57299 NOV-09 7751.6211 RECREA TION SUPPLIES RECREATION PROGRAMS 73.55 LOWES #02628' 57300 NOV-09 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 58.09 PARTY AMERICA 1033 57301 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 97.73 LOWES #02628' 57302 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 43.53- PARTY AMERICA 1033 57303 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 33.96 PIZZA MAN 57304 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 40.77 JOANN FABRIC #0423 57305 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 347.08 STAYWELL - KRAMES 57306 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 13.38 THE UPS STORE #4009 57307 NOV-09 7751.6332 POSTAGE RECREATION PROGRAMS .96- 57308 NOV-09 7500.2080 USE TAX RECREATION FUND R55CKREG LOG20000 CITY OF SHAKO PEE 12/31/20099:37:19 Council Check Register Page - 25 -- Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - 14.96 ULTRATECINC 57308 NOV-09 7754.6202 OPERATING SUPPLIES CIVIC CENTER 31.39 CUB FOODS #31354 57309 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 25.00 CUB FOODS #31354 57310 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 32.54 JERRY'S FOODS 57311 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 43.53 PARTY AMERICA 1033 57312 NOV-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 22.40 USPS 26860008733413030 57313 NOV-09 7751.6332 POSTAGE RECREATION PROGRAMS 21.36 KWIK TRIP 44100004416 57314 NOV-09 0312.6202 OPERATING SUPPLIES PATROL 109.65 THE UPS STORE #4009 57315 NOV-09 0312.6332 POSTAGE PATROL 15.96 PAPER VALLEY RESTAURAN 57316 NOV-09 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 2.42 HARDEE'S- COLBY 57317 NOV-09 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 15.93 SHELL OIL 57424506509 57318 NOV-09 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 12.06 GYROS KABOB 57319 NOV-09 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 10.00 PAPER VALLEY RESTAURAN 57320 NOV-09 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 5.10 PAPER VALLEY RESTAURAN 57321 NOV-09 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 20.11 PAPER VALLEY RESTAURAN 57322 NOV-09 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 9.90 DONG PO CHINESE CUISINE 57323 NOV-09 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 8.S0 COBBLESTONE MARKET DELI 57324 NOV-OS 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 10.4S GYROS KABOB 57325 NOV-OS 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 21.95 PAPER VALLEY RESTAURAN 57326 NOV-09 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 6.S5 HARDEE'S- COLBY 57327 NOV-09 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 23.76 SHELL OIL 57424506509 57328 NOV-09 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 20.28 CASEYS 00017764 5732S NOV-OS 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 9.S7- 57330 NOV-09 1000.2080 USE TAX GENERAL FUND 154.92 CANARYSENSE.COM 57330 NOV-09 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 15.43- 57331 NOV-OS 2120.2080 USE TAX FORFEITURE 239.S3 JYI' JOBIN YVON INC 57331 NOV-09 2120.6202 OPERATING SUPPLIES FORFEITURE 2.08 USPS 26860008733413030 57332 NOV-OS 0312.6332 POSTAGE PATROL 11.79 MCDONALD'S F5170 57333 NOY-09 8027.6475 TRA VEUSUBSISTENCE TRI-CITY TACTICAL TEAM 50.00 FBI 1 LEEDA, INC 57334 NOV-09 0311.6480 DUES POLICE MANAGEMENT 137.88 PAYPAL 'OL YMPUS 57335 NOV-OS 0312.6202 OPERATING SUPPLIES PATROL 175.76 PAY PAL 'OLYMPUS 57336 NOY-09 0312.6202 OPERATING SUPPLIES PATROL 120.00 INT'L ASSN OF CHI01 OF 01 57337 NOV-09 0311.6480 DUES POLICE MANAGEMENT 40.01- 57338 NOV-09 1000.2080 USE TAX GENERAL FUND 622.00 WITMER PUBLIC SAFETY G 57338 NOY-09 0312.6202 OPERATING SUPPLIES PATROL 11.51- 57339 NOV-09 2120.2080 USE TAX FORFEITURE 178.86 PEAVEY CORPORATION 57339 NOV-09 2120.6202 OPERATING SUPPLIES FORFEITURE 218.00 U OF M CCE 57340 NOV-09 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 280.00 U OF M CCE 57341 NOV-09 7731.6472 CONFERENCElSCHOOUTRAINING SURFACE WATER MANAGEMENT 52.49 LOWES #02628' 57342 NOY-Oe 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 26.65 LOWES #02628' 57343 NOV-09 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 21.36 OFFICE MAX 57344 NOV-Oe 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKO PEE 12/31/20099:37:19 Council Check Register Page- 26 -- Check # Date Amount ~E.elie~E~..a~?~ PO# Doc No InvNo Account No Subledger Account Description Business Unit ~-- - 1,532.37 GUITAR CENTER #392 57345 NOV-09 4020.6202 OPERATING SUPPLIES PARK RESERVE 60.00 MN RECREATION AND PARK A 57346 NOV-09 7761.6472 CONFERENCElSCHOOUTRAINING RECREATION MANAGEMENT 31.24 THE ORIGINAL BUNGEE 57347 NOV-09 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 53.90 JIMMY JOHN'S # 833 57348 NOV-09 0311.6213 FOOD POLICE MANAGEMENT 101.81 WWGRAINGER 916 57349 NOV-09 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 20.00 LOWES #02628- 57350 NOV-09 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 36.52 LOWES #02628- 57351 NOV-09 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 6,969.18 858,152.56 Grand Total Payment Instrument Totals Check Total 851,183.38 Transfer Total 6,969.18 Tolal Payments 858,152.56 [!l1 ban k. u.s. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO NO 58125-6343 ,- .- -. STATEMENT DATE 11-25-2009 WI AMOUNT DUE $6.969.18 y:'; . NEW BALANCE $6.969.18 PAYMENT DUE ON RECEIPT 11111"'1111111111 I 1'11'1'1'111.11111'1.11111 I .111.,111.1111'1111 I $ AMOUNT ENCLOSED I 000000411 2 AV OA57 106481406921567P CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 .~ 4485594555515764 000696918 000696918 . - .- .~~~~-~-~~~~-~~~~~~-~~~~~~~~~-~-~--~~-~~-~~~~~~~--~~-~-~~~~~~~~-~~~----------.-------------~~------------- Plea.e teat p~m.nt eoupon at perforation. CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY .. - :-"^"'; $12,302.77CR Post Tran Date Date Reference Number Transaction Description Amount 11-03 11-03 74798269307000000000010 PAYMENT - US BANK CORP TROOOOO A 12,302.77 PY . CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ..-.. ~ $0.00 $817.95 $0.00 $817.95 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-30 10-29 24164079302091007303407 TARGET .. 00012724 SHAKOPEE MN 25.52 . 10-3010-29 24692169302000606657220 FILETAXES.COM 920-339-4387 MI '.4.95 . 10-30 10-30 24692169303000688271774 APL*APPLE.ONLlNE STORE 800-676-2775 CA "350:55~"""" ,. --11-1211-12 24492159316207733403454 ' PAYPAL INC 888-883-9770 NE 59.95' --11-12 11-12 2449215931620Z733904790 PAYPAL INC 888-883-9770 NE 39.95' 11-13 11-12 24164079316091007371580 TARGET OQ012724 SHAKOPEE MN 2.39. CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY 12302.77 800-344-5696 7112.71 STATEMENT DATE .00 11/25/09 .00 .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 143.53 PAYMENTS 12302.77 U.S. BANK 6,969.18 P.O. Box 6335 Fargo, NO 58125-6335 ACCOUNT BALANCE 6,969.18 (.) ~ Page 1 of 5 I ~ ~LI. Comoanv Name: CITY OF SHAKO PEE .. ~ Coroorate Account Number: I Statement Date: 11-25-2009 " "--- Post Tran Date Date Reference Number Transaction Descri tion Amount 11-13 11-12 24761979316200126200186 EMERGENCY MEDICAL PROD 262-513-5753 WI 7.47' 11-16 11-14 24351789318257545397149 SURVEYMONKEY.COM/HELP 877-7040002 CA 200.00 . 11-17 11-16 24430999321400151004790 DRI*TELESTREAM WWW.ESlR8.COM MN 105.81 . 11-17 11-17 24692169321000266023777 APL*APPLE ONLINE STORE 800-676-2775 CA 21.36 . Department: 00000 Total: $817.95 Division: 00000 Total: $817.95 . DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .:' -..:,.-;.;9G...r:"'\.:l'..i.., $0.00 $158.33 $0.00 $158.33 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-29 10-27 24717059301693014462871 W W GRAINGER 916 LINCOLNSHIRE IL 101,81 . 11-11 11-10 24692169314000343818966 LOWES #02628* SHAKOPEE MN 56.52 , Department: 00000 Total: $158.33 Division: 00018 Total: $158.33 · CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $147.04 $0.00 $147.04 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-28 10-26 24610439300072006078222 HYATT HOTELS F&B TAMPA TAMPA FL 29.15 ' 0034993410260 ARRIVAL: 10-26-09 10-30 10-28 24207859302164402119068 . FAMIGLIA ITALIAN PIZZA IN TAMPA FL 29.27' 10-30 10-28 24210739302206112702201 UNITED CAB 8132532424 FL 31.00. 11-02 10-29 24164079303531410060010 BACARDI AJS E 10190601 TAMPA FL 28.47, 11-02 10-29 24610439303004061246490 HYATT HOTELS TAMPA TAMPA FL 29.15 . 1410 ARRIVAL: 10-26-09 . LYNN L1.PINSKI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $21.36 $0.00 $21.36 Post Tran Date Date Reference Number Transaction Descri tion Amount 1H3 11-11 24164079316691089201942 KWIK TRIP 44100004416 SHAKOPEE MN 21.36 . . SHAKOPEE POLICE DEPT II CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $293.46 $0.00 $293.46 Post Tran Date Date Reference Number Transaction Descri lion Amount 11-05 11-04 24323019308573967010062 THE UPS STORE #4009 SHAKOPEE MN 109.65 ' 11-17 11-15 24071059320330132951934 PAPER VALLEY RESTAURAN APPLETON WI 15.96. Page 2 of 5 I ~'~ ~L~)j .' ComDanv Name: CITY OF SHAKO PEE Cornorate Account Number:. .__.. ___ . ".. Statement Date: 11-25-2009 , , "-- Post Tran ,. Date Date Reference Number Transaction Descri tion Amount 11-17 11-15 24224439321103025573282 HARDEE'S- COLBY COLBY WI 2.42. 11-17 11-15 24316059320548372000857 SHELL OIL 57424506509 COLBY WI 15.93. 11-17 11-16 24493989321200346800234 GYROS KABOB APPLETON WI 12.06. 11-18 11-16 24071059321330158087257 PAPER VALLEY RESTAURAN APPLETON WI 10.00. 11-18 11-16 24071059321330158087406 PAPER VALLEY RESTAURAN APPLETON WI 5.10. 11-19 11-17 24071059322330186970978 PAPER VALLEY RESTAURAN APPLETON WI 20.11' 11-19 11-17 24228999322702506894196 DONG PO CHINESE CUISINE APPLETON WI 9.90. 11-19 11-18 24493989323200169300013 COBBLESTONE MARKET DELI APPLETON WI 8.90 . 11-19 11-18 24493989323200346000155 GYROS KABOB APPLETON WI 10.49' 11-23 11-19 24071059324330146778774 PAPER VALLEY RESTAURAN APPLETON WI 21.95. 11~23 11-20 24224439326103029278743 HARDEE'S- COLBY COLBY WI 6.95' 11-23 11-20 24316059325548428057690 SHELL OIL 57424506509 COLBY WI 23.76' 11-25 11-24 24164079328195894902054 CASEYS 00017764 WINDOM MN 20.28.. . SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,471.35 $0.00 $1,471.35 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-30 10-29 24692169302000586117609 JYI*JOBIN YVON INC 732-494-8660 NJ 224.50 11-02 10-30 24164079303418180385308 USPS 26860008733413030 SHAKOPEE MN 2.08 . 11-06 11-05 24427339309720026987881 MCDONALD'S F5170 LITTLE FALLS MN 11.79 . 11-10 11-09 24427339313060000841778 FBI I LEEDA INC 610-278-0333 PA 50.00. 11-16 11-13 24492159318849344085051 PAYPAL *OLYMPUS 800-622-6372 PA 137.88. 11-16 11-13 24492159318849346952308 'PAYPAL *OLYMPUS 800-622-6372PA 175.76. 11-16 11-13 24492809317118000122785 INT'L ASSN OF CHI01 OF 01 703-8364543 VA 120.00. 11-23 11-20 24071059326987186158973 WITMER PUBLIC SAFETY G 610-8578070 PA 581.99. 11-25 11-23 24418009328328227453302 PEAVEY CORPORATION 913-4956612 KS 167.35. · JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . . -.. .. $0.00 $53.90 $0.00 $53.90 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-0611-05 24071059309158187216589 JIMMY JOHN'S # 833 SHAKOPEE MN 53.90, Department: 00000 Total: $1,987.11 Division: 00031 Tota.l: $1,987.11 . "'A~TY GLYNN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $73.55 $0.00 $73.55 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-25 11-23 24692169328000375346708 LOWES #02628* SHAKOPEE MN 73.55 . . SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . .. . ..-. $0.00 $144.95 $0.00 $144.95 Page3of5 . ~.I:: : . . ~ Comoanv Name: CITY OF SHAKO PEE Coroorate Account Number: -. .. Statement Date: 11-25-2009 ''----. Post Tran Date Date Reference Number Transaction Descri lion Amount 11"20 11-18 24110399323556952000028 CANARYSENSE.COM 877-766-5412 MT 144.95 . Department: 00000 Total: $218.50 Division: 00032 Total: $218.50 . SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $598.50 $0.00 $598.50 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-02 10-31 24266579304286358900116 U OF M CCE 612-625-4259 MN 218.00 . 11-03 11-03 24266579307286358200050 U OF M CCE 612-625-4259 MN 280.00 . 11-04 11-03 24692169307000313160083 LOWES #02628* SHAKOPEE MN 52.49 ' 11-10 11-09 24692169313000186281877 LOWES #02628* SHAKOPEE MN 26.65. 11-23 11-19 24445009324025450632872 OFFICE MAX SHAKOPEE MN 21.36. Department: 00000 Total: $598.50 Division: 00044 Total: $598.50 . JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .;'., $0.00 $544.61 $0.00 $544.61 I I Post Tran I Date Date Reference Number Transaction Descri lion Amount 10-28 10-26 24445009300971447408066 OFFICE MAX EDEN PRAIRIE MN 83.66 ' 11-02 10-30 24692169303000765642053 LOWES #02628* SHAKOPEE MN 245.19' 11-06 11-05 24692169309000626216703 LOWES #02628* SHAKOPEE MN 103.49 ' 11-09 11-05 24610439310010178776239 THE HOME DEPOT 2812 EDEN PRAIRIE MN 21.39 . 11-16 11-12 24610439317010177766796 THE HOME DEPOT 2812 EDEN PRAIRIE MN 45.53' 11-20 11-19 24692169323000714631161 LOWES #02628* SHAKOPEE MN 26.13 . 11-24 11-23 24692169327000308631672 LOWES #02628* SHAKOPEE MN 19.22. . SHERRY Pyg.RAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $266.02 $0.00 $266.02 Post Tran Date Date Reference Number Amount 10-27 10-26 24427339299720009509092 CUB FOODS #31354 SHAKOPEE MN 15.98 . 11-06 11.04 24323009309254472010257 GOPHR/PLAYWITHAPURPOSE 507-451-7470 MN 250.04 . . BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I -. $100.00 $138.21 $0.00 $38.21 Post Tran Date Date Reference Number Transaction Oeser! tion Amount 11-12 11-11 74610439315072007222744 TREASURE ISLAND RST&CASIN WELCH MN 100.00CR' Page4of5 ~~ Cornoanv Name: CITY OF SHAKO PEE Coroorate Account Number: . . . Statement Date: 11-25-2009 ',--- Post Tran 1,_.., Date Date Reference Number Transaction Descri tion Amount (,-,,' 11-25 11-24 24445009329031952357385 GAMESTOP#2621 SHAKOPEE MN 138.21 . . TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY f-...... $43.53 $759.87 $0.00 $716.34 Post Tran Date Date Reference Number Transaction Descrl tion Amount 10-30 10-29 24493989303207899701117 PARTY AMERICA 1033 SHAKOPEE MN 58.09. 10-30 10-29 24692169302000669741747 LOWES #02628* SHAKOPEE MN 97.73. 11-02 10-30 74493989304207899701558 PARTY AMERICA 1033 SHAKOPEE MN 43.53CR. 11-02 10-30 24765019304207588500065 PIZZA MAN SHAKOPEE MN 33.96. 11-05 11-03 24072809308456001014018 JOANN FABRIC #0423 SHAKOPEE MN 40.77' 11-05 11-04 24301379308118000101264 STAYWEll- KRAMES 800-4567882 PA 347.08. 1MJ9 11-06 24323019310573969010124 THE UPS STORE #4009 SHAKOPEE MN 13.38. 11-12 11-11 24717059316123160932009 ULTRATEC INC 608-2385400 WI 14.00. 11-23 11-20 24427339324720011962361 CUB FOODS #31354 SHAKOPEE MN 31.39. 11-23 11-20 24427339324720011974143 CUB FOODS #31354 SHAKOPEE MN 25.00' 11-23 11-20 24427339325710021414379 JERRY'S FOODS EDINA MN 32.54' 11-23 11-20 24493989325207899700493 PARTY AMERICA 1033 SHAKOPEE MN 43.53' 11-24 11-23 24164079327418200364327 USPS 26860008733413030 SHAKOPEE MN 22.40. . SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $1,623.61 $0.00 $1,623.61 . . Post Tran Date Date Reference Number Transaction Descri tion Amount 11-02 10-30 24610439304004013035545 GUITAR CENTER #392 EDINA MN 1,532.37 ' 11-05 11-04 24493989309207721700018 MN RECREATION AND PARK A 763-571-1305 MN 60.00 . 11-19 11-18 24512399322900019937787 . THE ORIGINAL BUNGEE 310-3268806 CA 31.24 · Department: 00000 Total: $3,188.79 Division: 00075 Total: $3,188.79 Page 5 of 5 I I