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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: March 1, 2010 Introduction and Back~round Attached is the print-out showing the division budget status for 2010 based on data entered as of 3/1/2010. 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 Requested Move to approve the bills in the amount of $ 941,697.27 and electronic transfers in the amount of $ 384,686.28 for a total of $ 1,326,383.55. . . , Funds transferred electronically February 131 2010 to March 11 2010. PAYROLL $ 220J83.87 FIT/FICA/MEDICA $ 58A25.71 STATE INCOME TAX $ 12/293.98 PERA $ 53/988.49 HEALTH CARE SAVINGS $ 41970.23 HEALTH SAVINGS ACCT $ 5,791.63 FLEX SPENDING ACCT $ 1,200.00 NATIONWIDE DEF COMP $ 15/662.10 ICMA DEFERRED COMP $ 1/568.18 CHILD SUPPORT $ 920.00 AFLAC $ 4,231.32 SALES & USE TAX $ 3/389.00 SPECIAL FUEL TAX $ lA61.77 TOTAL $ 384,686.28 . CITY OF SHAKOPEE 2/26/201011:11:31 , R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2010 2010 2/28/2010 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 4,748.36 40,572.21 167,247.79 19.52 I 165,700.00 39,319.28 23.73 12 ADMINISTRATION 755,210.00 25,194.29 71,819.16 683,390.84 9.51 I 553,930.00 64,204.41 11.59 13 CITY CLERK 325,880.00 9,691.56 26,572.17 299,307.83 8.15 I 310,200.00 32,824.40 10.58 15 FINANCE 852,100.00 26,142.96 46,495.73 805,604.27 5.46 I 819,090.00 51,023.13 6.23 16 LEGAL COUNSEL I 473,500.00 102,494.33 21.65 17 COMMUNITY DEVELOPMENT 468,340.00 13,639.10 43,781.20 424,558.80 9.35 I 505,820.00 59,798.16 11.82 18 FACILITIES 228,500.00 6,458.05 18,367.18 210,132.82 8.04 I 236,250.00 30,849.81 13.06 20 INFORMATION TECHNOLOGY 399,400.00 18,467.11 52,737.13 346,662.87 13.20 I 359,170.00 38,714.56 10.78 31 POLICE DEPARTMENT 6,578,460.00 182,527.66 719,339.22 5,859,120.78 10.93 I 6,199,710.00 801,371.70 12.93 32 FIRE 1,940,080.00 59,249.10 101,018.24 1,839,061.76 5.21 I 1,974,480.00 246,073.03 12.46 33 INSPECTION-BLDG-PLMBG-HTG 765,660.00 29,743.83 80,981.58 684,678.42 10.58 I 745,130.00 94,701.56 12.71 41 ENGINEERING 663,030.00 16,813.54 53,836.27 609,193.73 8.12 I 685,300.00 77,120.60 11.25 42 STREET MAINTENANCE 1,947,510.00 73,853.42 162,989.68 1,784,520.32 8.37 I 1,799,020.00 225,111.40 12.51 44 FLEET 103,550.00 40,696.99 29,652.04 73,897.96 28.64 I 103,640.00 12,177.71 11.75 46 PARK MAINTENANCE 1,602,640.00 22,914.77 74,186.53 1,528,453.47 4,63 I 1,495,000.00 149,662.89 10.01 65 LIBRARY/CONGREGATE DINING 332,150.00 11,369.20 16,515.77 315,634.23 4.97 I 323,380.00 38,275.13 11.84 66 NATURAL RESOURCES 54,970.00 934.41 1,488.98 53,481.02 2,71 I 65,820.00 1,197.55 1,82 67 RECREATION 2,387,480.00 103,732.90 215,115.51 2,172,364.49 9.01 I 91 UNALLOCATED 155,000.00 608.06 482.73 154,517.27 .31 I 150,000.00 33.62- .02- 01000 GENERAL FUND 19,767,780.00 646,785.31 1,755,951.33 18,011,828.67 8.88 I 16,965,140.00 2,064,886.03 12.17 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,134,110.00 41,589,97 60,766.71 1,073,343.29 5.36 I 1,173,500.00 81,986.82 6.99 02140 TRANSIT 1,134,110.00 41,589.97 60,766.71 1,073,343.29 5.36 I 1,173,500.00 81,986.82 6.99 02190 EDA 19 EDA 38,870.00 315.53 1,863.23 37,006.77 4.79 I 116,680.00 1,303.57 1.12 02190 EDA 38,870.00 315.53 1,863.23 37,006.77 4.79 I 116,680.00 1,303.57 1.12 R55CKSUM LOG20000 CITY OF SHAKOPEE 2/26/201010:55:31 Council Check Summary Page - 1 2/13/2010 - 3/1/2010 Company Amount - 01000 GENERAL FUND 434,242.96 02120 FORFEITURE 499.71 02140 TRANSIT 94,437.96 02150 TELECOMMUNICATION 180.45 03029 1998B IMPROVEMENT 274.23 03030 2000A GO IMP BONDS 274.23 03031 2002A GO IMP BONDS 274.23 03032 2002B GO IMP BONDS 274.23 03033 2003A GO IMP BONDS 274.23 03034 2004A GO IMP BONDS 274.23 03035 2004B BLDG REFUNDING BONDS 274.23 03036 2004C GO IMP BONDS 274.23 03037 20040 PW BLDG BONDS 274,23 03038 2006A GO IMP BONDS 274.23 03039 2007A GO IMP BONDS 274.23 03040 2007B GO IMP BONDS 274.23 03041 2008A GO IMP BONDS 274.24 04019 STATE AID 87,219.70 04066 2009 PROJECTS 676.00 07100 SEWER FUND 55,351.94 07300 SURFACE WATER FUND 242,861.97 08025 SW METRO DRUG TASK FORCE 12,174.95 08040 ESCROW FUND 10,486.63 Report Totals 941,697.27 . R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 . Council Check Register Page - 1 2/13/2010 -- 3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 12010 2/25/2010 109764 CORPORATE PAYMENT SYSTEMS 6.77- 58386 JAN-1 0 1000.2080 USE TAX GENERAL FUND 105.27 BROWN ELLS INC 58386 JAN-1 0 0312.6202 OPERATING SUPPLIES PATROL 239.48 THE HOME DEPOT 2812 58387 JAN-10 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 192.00 OFFICE MAX 58388 JAN-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 70.82 THE HOME DEPOT 2812 58389 JAN-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 140.00 PAY PAL *MIAMA 58390 JAN-1 0 0673.6480 DUES ICE ARENA MANAGEMENT 1.86- 58391 JAN-1 0 1000;2080 USE TAX GENERAL FUND 28.86 PROGUARD SPORTS INC 58391 JAN-1 0 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 14.16 OFFICE MAX 58392 JAN-10 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 40.00 ACT'ASSOCIATION OF TRA 58393 JAN-1 0 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 40.00 ACT*ASSOCIA TION OF TRA 58394 JAN-10 0313.6472 CONFERENCElSCHOOUTRAINING INVESTIGATION 790.00 NWTC WEB REGISTRATION 58395 JAN-1 0 0312.6472 CONFERENCElSCHOOUTRAINING PATROL 16.08 IKEA BLOOMINGTON 58396 JAN-10 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 100.00 GRAND VIEW LODGE & TENNIS 58397 JAN-1 0 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION 59.95 PAYPAL INC 58398 JAN-1 0 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 39.95 PAYPAL INC 58399 JAN-1 0 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 534.86 BEST BUY 00014639 58400 JAN-1 0 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 106.35 BEST BUY 00014639 58401 JAN-1 0 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 106.88 BEST BUY 00014639 58402 JAN-10 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 13.82- 58403 JAN-1 0 1000.2080 USE TAX GENERAL FUND 214.80 ECOST.COM 58403 JAN-1 0 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 27.28- 58404 JAN-1 0 1000.2080 USE TAX GENERAL FUND 424.02 CHEAPERTHANDIRT.COM 58404 JAN-1 0 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 28.05- 58405 JAN-1 0 1000.2080 USE TAX GENERAL FUND 436.01 MEG CONCESSION SUPPLY 58405 JAN-1 0 0676.6202 OPERATING SUPPLIES TEEN CENTER 484.00 BLUE RIVER DIGITAL 58406 JAN-10 0676.6338 ADVERTISING TEEN CENTER 156.40 BLUE RIVER DIGITAL 58407 JAN-10 0676.6338 ADVERTISING TEEN CENTER 280.71 LOWES #02628' 58408 JAN-1 0 0676.6202 OPERATING SUPPLIES TEEN CENTER 61.45 KERNEL CONCESSION SUPPLY 58409 JAN-1 0 0676.6250 MERCHANDISE TEEN CENTER 12.81 OFFICE MAX 58410 JAN-10 0676.6202 OPERATING SUPPLIES TEEN CENTER 44.86 THE HOME DEPOT #2841 58411 JAN-1 0 2120.6202 OPERATING SUPPLIES FORFEITURE 68.73- 58412 JAN-1 0 1000.2080 USE TAX GENERAL FUND 1.068.48 W.S. DARLEY & CO. 58412 JAN-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 16.25 SHAKOPEE BAKERY 58413 JAN-1 0 0321.6213 FOOD FIRE MANAGEMENT 226.65 JIMMY JOHN'S # 833 58414 JAN-1 0 0321.6213 FOOD FIRE MANAGEMENT 12.50 SHAKOPEE BAKERY 58415 JAN-10 0321.6213 FOOD FIRE MANAGEMENT 180.00 JIMMY JOHN'S # 833 58416 JAN-10 0321.6213 FOOD FIRE MANAGEMENT 80.94 THE HOME DEPOT #2841 58417 JAN-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 873.68 AIRGAS NORTH CENTRAL 58418 JAN-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 42.66 THE HOME DEPOT 2806 58419 JAN-10 0674.6230 BUILDING MAINT SUPPLIES COMMUNITY CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 2/26/201010:55:04 Council Check Register Page- 2 2/13/2010 -- 3/1/2010 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 37.07 TARGET 00012724 58420 JAN-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 96,51 IKEA BLOOMINGTON 58421 JAN-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 106.24 PARTY AMERICA 1033 58422 JAN-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 39.19 I.,.OWES #02628* 58423 JAN-10 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 23.44 LOWES #02628* 58424 JAN-1 0 0674.6230 BUILDING MAINT SUPPLIES COMMUNITY CENTER 27.94- 58425 JAN-1 0 1000.2080 USE TAX GENERAL FUND 434.32 FITNESS FIRST 58425 JAN-10 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 32.35 THE HOME DEPOT #2841 58426 JAN-10 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 32.35 THE HOME DEPOT #2841 58427 JAN-1 0 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 15.00 MN RECREATION AND PARK A 58428 JAN-1 0 0672.6472 CONFERENCElSCHOOLlTRAINING POOL MANAGEMENT 15.00 MN RECREATION AND PARK A 58429 JAN-1 0 0674.6472 CONFERENCE/SCHOOLlTRAINING COMMUNITY CENTER 185.96 SIGN SOURCE INC 58430 JAN-1 0 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 14.43- 58431 JAN-10 1000.2080 USE TAX GENERAL FUND 224.33 MATSMATSMATS.COM 58431 JAN-1 0 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 79.18 CUB FOODS #31354 58432 JAN-10 0671.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 79.18 CUB FOODS #31354 58433 JAN-10 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 6.26- 58434 JAN-10 1000.2080 USE TAX GENERAL FUND 97.26 YOGA LIFE STYLE 58434 JAN-10 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 5.02- 58435 JAN-10 1000.2080 USE TAX GENERAL FUND 78.01 TVWALLMOUNT 58435 JAN-10 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 27.79 WALMART.COM 58436 JAN-10 0312.6202 OPERATING SUPPLIES PATROL 1.24- 58437 JAN-10 1000.2080 USE TAX GENERAL FUND 19.21 PAYPAL *BLAIRTECHNO 58437 JAN-10 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 30.95 TARGET 0001272.4 58438 JAN-10 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 120.00 U OF M BLOSYS/AG ENG OL 58439 JAN-10 0411.6472 CONFERENCElSCHOOLlTRAINING ENGINEERING MANAGEMENT .67- 58440 JAN-10 1000.2080 USE TAX GENERAL FUND 10.38 PAYPAL *LAPTOP9898E 58440 JAN-1 0 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 7.06 JIMMY JOHN'S # 258 58441 JAN-10 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 10.70 TARGET 00012724 58442 JAN-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 32.16 BATTERIES PLUS #20 58443 JAN-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 160.50 MNSCU FIRE CENTER 58444 JAN-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 3.68- 58445 JAN-10 1000.2080 USE TAX GENERAL FUND 57.18 EDEN PRAIRIE BOOKSTORE 58445 JAN-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 26.72. BILL'S TOGGERY 58446 JAN-10 0621.6213 FOOD PARK MANAGEMENT 29.00 CANAL PARK IC019010081 58447 JAN-1 0 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 11.80 LITTLE ANGIE'S CANTINA 58448 JAN-10 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 14.64 OLD CHICAGO 41 58449 JAN-1 0 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 8.81 SUBWAY 00122119 58450 JAN-10 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 134.78 PIZZA LUCE DULUTH III 58451 JAN-10 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 19.75 LITTLE ANGIE'S CANTINA 58452 JAN-10 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT - 312.90 INN LAKE SUPERIOR 58453 JAN-10 0321,6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 Council Check Register Page - 3 2113/2010 --3/1/2010 ,-~~:: ~, Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 312.90 INN LAKE SUPERIOR 58454 JAN-10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 21.66- 58455 JAN-10 1000.2080 USE TAX GENERAL FUND 336.66 KING OF MAPS 58455 JAN-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 74,79 RADIOSHACK COR00161489 58456 JAN-10 0321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 34.22 LOWES #02628' 58457 JAN-1 0 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAl NT 6.39 TARGET 00012724 58458 JAN-10 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 15.42 WALGREENS #6489 58459 JAN-1 0 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 1,892.90- NOR'NORTHERN TOOL 58460 JAN-10 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 286.82 UNIFORMS UNLIMITED 58461 JAN-10 0312.6202 OPERATING SUPPLIES PATROL 42.80- GANDER MOUNTAI00104893 58462 JAN-10 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 63.65- 58463 JAN-10 1000.2080 USE TAX GENERAL FUND 989.53 NATIONAL IMPRINT CORP 58463 JAN-10 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7,09- 58464 JAN-1 0 1000.2080 USE TAX GENERAL FUND 110.25 MIDWAY USA MO 58464 JAN-10 0312.6202 OPERATING SUPPLIES PATROL 1.55- 58465 JAN-10 1000.2080 USE TAX GENERAL FUND 24.05 CABLES TO GO 58465 JAN-10 0313.6202 OPERATING SUPPLIES INVESTIGATION 1.67- 58466 JAN-10 1000.2080 USE TAX GENERAL FUND 25.92 RECORDERS.COM 58466 JAN-10 0313.6202 OPERATING SUPPLIES INVESTIGATION 79.00 AMAZON PRIME 58467 JAN-1 0 0311.6480 DUES POLICE MANAGEMENT 184.00 COMMNTY ACTN CNSL INC 58468 JAN-1 0 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 8.05 CHIPOTLE 0593 58469 JAN-10 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 200.00 MOCIC 58470 JAN-10 0311.6480 DUES POLICE MANAGEMENT 4,26 OFFICE MAX 58471 JAN-1 0 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 4.26 OFFICE MAX 58472 JAN-10 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 4.27 OFFICE MAX 58473 JAN-10 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 4.27 OFFICE MAX 58474 JAN-10 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 28.27 LOWES #02628' 58475 JAN-1 0 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 4.71- 58476 JAN-1 0 1000.2080 USE TAX GENERAL FUND 73.21 VCN'MN STATE PATROL 58476 JAN-10 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 75.00 RAINBOW TREE COMPA 58477 JAN-10 0621.6472 CONFERENCElSCHOOUTRAINING PARK MANAGEMENT 75.00 RAINBOW TREE CaMPA 58478 JAN-1 0 0421.6472 CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 3.54 OFFICE MAX 58479 JAN-10 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 3.54 OFFICE MAX 58480 JAN-1 0 0441.6210 OFFICE SUPpLIES FLEET MANAGEMENT 23.82 OFFICE MAX 58481 JAN.10 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 3.55 OFFICE MAX 58482 JAN-1 0 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 3.55 OFFICE MAX 58483 JAN-10 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 20.25- 58484 JAN-1 0 1000.2080 USE TAX GENERAL FUND 314.78 TOMAR ELECTRONICS INC 58484 JAN-1 0 0441.6250 MERCHANDISE FLEET MANAGEMENT 54.42 PARTY AMERICA 1033 58485 JAN-1 0 0671.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 30.00 NRPA 58486 JAN-10 0671.6472 CONFERENCElSCHOOUTRAINING RECREATION MANAGEMENT 49.84- 58487 JAN-10 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 2126/2010 10:55:04 Council Check Register page- 4 2113/2010 --31112010 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 774.84 BREA THEPUREA1R.COM 58487 JAN-10 0673.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 65.15- 58488 JAN-1 0 1000.2080 USE TAX GENERAL FUND 1,012.74 AUDIMUTE 8665056883 58488 JAN-10 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 2.61- 58489 JAN-10 1000.2080 USE TAX GENERAL FUND 40.61 AMERICAN PUBLIC WORKS 58489 JAN-1 0 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 6.92- 58490 JAN-10 1000.2080 USE TAX GENERAL FUND 107.60 PATRIOT SUPPLY 58490 JAN-10 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 12,793.58 107344 2/18/2010 108790 4 PAWS ANIMAL CONTROL 2,458.12 58194 JANUARY 2010 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL --.- 2,458.12 107345 2/18/2010 120574 BOUDREAU, JENNIFER 100.00 58195 FEBRUARY 2010 0314.6480 DUES RECORDS 100.00 107346 2118/2010 120576 BUCKMUELLER PLUMBING INC 120.00 REFUND DUPLICATE PERMIT 58196 SH59830 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 120.00 107347 2/18/2010 120575 BURNSVILLE ELECTRIC INC 135.00 REFUND ELEC PERMIT#25818 58197 SH25818 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT ~_..- 135.00 107348 2/18/2010 100128 CARVER COUNTY 5,000.00 58198 SHERIOO1418 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 200.87 58199 SHERI01419 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 1,317.80 58199 SHERI01419 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 6,518,67 107349 2118/2010 104152 CDW GOVERNMENT INC 1,101.70 58200 QZJ8573 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 440.68 58201 RNV5011 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 273.64 58202 RKR8243 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5,183.44 58203 RMW0653 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 410,46 58204 RBQ3808 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 661.02 58205 RDV8174 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,591.72- 58206 RMN4454 0312,6202 OPERATING SUPPLIES PATROL 2,591.72- 58207 RMN4092 0312.6202 OPERATING SUPPLIES PATROL 5,183,44 58208 RLJ9327 0312.6202 OPERATING SUPPLIES PATROL -- 8,070.94 R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 Council Check Register Page - 5 2/13/2010 --3/1/2010 ... Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 107350 2/18/2010 101378 COLONY PLAZA INC 85.00 58209 65165 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 85.00 107351 2/18/2010 110065 COMCAST 59.00 58210 8772 10 630 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 014290 FEB 10 109.95 58211 877210630 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 0083007 FEB 10 ---- 168.95 107352 2/18/2010 100139 CONVENTION & VISITORS BUREAU 8,314.76 58212 JANUARY 2010 0157.6320 LODGING TAX LODGING TAX 8,314.76 107353 2/18/2010 119936 GLASS TODAY 190.40 58213 000084450 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 190.40 107354 2/18/2010 100293 GREGG VOXLAND/PETTY CASH 15.67 58214 CASH FEB 2010 0131.6332 POSTAGE CLERK MANAGEMENT 56.25 58214 CASH FEB 2010 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT ---.- 71,92 107355 2/18/2010 112459 HUTCHINSON POLICE DEPT 2,300.00 58215 FEBRUARY 2010 8826.6003 WAGES FT REG SWMDTF - MATCH 2,300.00 107356 2/18/2010 110017 LANE, DONNA 8.50 58216 2009 ELECTION 0132.6327 OTHER PROF SERVICES ELECTIONS 8.50 107357 2/18/2010 120579 MCPA 325.00 JEFF TATE 58217 2010 ETI 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT REGISTRATION 325.00 107358 2/18/2010 113186 MPFF 60.00 RICK COLEMAN TOM PITSCHNEIDER 58218 2010 SERVICE 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT DAY 60.00 R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 Council Check Register Page - 6 2/13/2010 -- 3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 107359 2/18/2010 101770 NAPA AUTO PARTS 170.04 58219 445469 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 170.04 107360 2/18/2010 101303 NCPERS GROUP LIFE INS 736.00 58220 7578210 0912.2136 LIFE PAYABLE PAYROLL CLEARING ~----- 736.00 107361 2/18/2010 118908 QWEST 141.08 58225 612 E40 1102 0311.6334 TELEPHONE POLICE MANAGEMENT 910 FEB 10 141.08 107362 2/18/2010 101223 SCOTT CO TREASURER 550.00 58222 IN3622 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 58223 IN3618 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,850.00 107363 2/18/2010 101414 SCOTT CO TREASURERlDPTY REGR 14.50 58221 2010 VEHICLE 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT REGISTRATION 14.50 58221 2010 VEHICLE 0671.6240 EQUIPMENT MAINTENANCE RECREATION MANAGEMENT REGISTRATION 14.50 58221 2010 VEHICLE 0661.6240 EQUIPMENT MAINTENANCE NATURAL RESOURCES REGISTRATION 29.00 58221 2010 VEHICLE 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT REGISTRATION 43.50 58221 2010 VEHICLE 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT REGISTRATION 58.00 58221 2010 VEHICLE 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT REGISTRATION 58.00 58221 2010 VEHICLE 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT REGISTRATION 72.50 58221 2010 VEHICLE 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT REGISTRATION 72.50 58221 2010 VEHICLE; 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT REGISTRATION 217.50 58221 2010 VEHICLE 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE REGISTRATION 377.00 58221 2010 VEHICLE 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE - REGISTRATION R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 Council Check Register Page- 7 2/13/2010 - 3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -~--~-- _u___.. ------ .- - - 971.50 107364 2/1812010 101328 SHAKOPEE PUBLIC UTILITY COMM 1,061.33 58224 3114 8040.2351 106901 DEPOSITS PAYABLE ESCROW FUND 1,061.33 107365 2/1812010 101246 UNIVERSITY OF MINNESOTA 165.00 JAMIE POLLEY 58226 2010 SHADE TREE 0661,6472 CONFERENCE/SCHOOLlTRAINING NATURAL RESOURCES COURSE 165.00 107366 2/1812010 120577 VANMAN COMPANIES 3,575.30 ESCROW REFUND 8600 HORIZON DR 58227 SH024533 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND . .------.-- 3.575.30 107368 2/1812010 120578 WEB DESIGN 150.00 58229 DEC 2009 0676.6338 ADVERTISING TEEN CENTER --- 150.00 107369 2/18/2010 101223 SCOTT CO TREASURER 100.00 TERISCHERER 58230 FEBRUARY 2010 0314.6480 DUES RECORDS 100.00 107370 2118/2010 101223 SCOTT CO TREASURER 100.00 CARMELA NASCENE 58231 FEBRUARY 2010 0121.6480 DUES ADMINISTRATION 100.00 107371 3/1/2010 101040 ABM EQUIPMENT & SUPPLY INC 6,957.84 58232 123909 0441.6250 MERCHANDISE FLEET MANAGEMENT ---"- 6,957.84 107372 3/1/2010 105452 ALEX AIR APPARATUS, INC 459.00 58233 17518 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 459.00 107373 3/1/2010 113551 ALLlNA EMERGENCY MEDICINE EDUC 151.25 58234 012010SPD 0312.6202 OPERATING SUPPLIES PATROL 151.25 107374 3/1/2010 100613 ANCOM COMMUNICATIONS INC 187.63 58235 13879 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT _._~ 187.63 R55CKREG LOG20000 CITY OF SHAKOPEE 2/26/201010:55:04 Council Check Register Page- 8 2/13/2010 --3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107375 3/1/2010 101225 APPLE FORD OF SHAKOPEE INC 14.99 58237 63611 0441.6250 MERCHANDISE FLEET MANAGEMENT 72.74 58238 64061 0441.6250 MERCHANDISE FLEET MANAGEMENT 838.76 58239 63937 0441.6250 MERCHANDISE FLEET MANAGEMENT 27.81 58240 63641 0441.6250 MERCHANDISE FLEET MANAGEMENT 57.76 58241 63643 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 1,012.06 107376 3/1/2010 100089 ASTLEFORD INTER 111.29 58242 T302162 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 111.29 107377 3/1/2010 108593 AV NOWINC 160.99 58236 33054 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 160.99 107378 3/1/2010 100412 B & W METAL WORKS INC 41.68 58243 278 0441,6250 MERCHANDISE FLEET MANAGEMENT 41.68 107379 3/1/2010 119082 BARTLETT, PAULA 112.73 AFTON & SPIRIT MTN REIMBURSEME 58244 FEBRUARY 2010 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS -- 112.73 107380 3/1/2010 100101 BAUER BUILT TIRE & BATT INC 369.57 58245 S010017376 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.77- 58245 S010017376 1000.2080 USE TAX GENERAL FUND 345.80 107381 3/1/2010 100218 BIFFS INC 36.29 58246 W400542 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 107382 3/1/2010 107768 BOYER TRUCKS 22.97 58247 61400SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 277.77 58248 628457 0441.6250 MERCHANDISE FLEET MANAGEMENT 112.09 58249 61875SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 412.83 107383 3/1/2010 101031 BRANDON,MARK 617.05 DULUTH REIMBURSEMENT 58250 ARROWHEAD EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 Council Check Register Page - 9 2/13/2010 -- 3/1/201 0 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 2010 617.05 107384 3/1/2010 100110 CARGJLLSALTDIV 11,590.19 58251 2738341 0424.6215 MATERIALS SNOW/SAND 13,119.00 58252 2745702 0424.6215 MATERIALS SNOW/SAND 24,709.19 107385 3/1/2010 100114 CATCO 290.46 58253 3-85762 0441,6250 MERCHANDISE FLEET MANAGEMENT 290.46 107386 3/1/2010 104152 CDW GOVERNMENT INC 1,383.77 58254 RRD5585 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 1,383.77 107387 3/1/2010 101110 CENTERPOINT ENERGY SERVCIES I 3,267.52 58260 1936052 0673.6365 GAS ICE ARENA MANAGEMENT 3,267.53 58260 1936052 0678,6365 GAS COMM CTR FACILITIES --- 6,535.05 107388 3/1/2010 101349 CENTERPOINT ENERGY SERVCIES IN 1,963.23 58255 5230217-1 FEB 0651.6365 GAS LIBRARY 10 110,11 58256 5183273.1 FEB 0628.6365 GAS .PARK BLDGS MAl NT 10 10.50 58257 6927091-6 FEB 0672.6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT 10 529.60 58258 6746852-0 FEB 0628.6365 GAS PARK BLDGS MAl NT 10 4,227.50 58259 5257785-5 FEB 0429.6365 GAS FACILITIES - PW BLDGS 10 --.--.- 6,840.94 107389 3/1/2010 100868 CINTAS. 7541NC 79.64 58261 JANUARY 2010 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 119.46 58261 JANUARY 2010 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 119.46 58261 JANUARY 2010 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 207.50 58261 JANUARY 2010 0429,6315 BUILDING MAINT. FACILITIES - PW BLDGS 221.12 58261 JANUARY 2010 0318.6315 BUILDING MAINT. FACILITIES - POLICE 278.75 58261 JANUARY 2010 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 318.57 58261 JANUARY 2010 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/26/201010:55:04 Council Check Register Page- 10 2/13/2010 -- 3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 1,344.50 107390 3/1/2010 101530 CITY ENGINEERS ASSOC OF MN 120.00 B LONEY, J WEYANDT 58262 2010 MEMBERSHIP 0411.6480 DUES ENGINEERING MANAGEMENT --- 120.00 107391 3/1/2010 100156 CLAREY'S SAFETY EQUIP INC 29.13 58263 131522 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 29.13 58263 131522 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 29.13 58263 131522 0676.6202 OPERATING SUPPLIES TEEN CENTER 87.39 107392 3/1/2010 107453 CUSTOM REFRIGERATION INC 6,440.00 58264 2341-40127 0673.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 6,440.00 107393 3/1/2010 108255 DAKOTA COUNTY RECEIVING CENTER 201,00 58265 24651 0312.6327 OTHER PROF SERVICES PATROL - - --"- -.-.-...- 201.00 107394 3/1/2010 100500 DIVERSIFIED INSPECTIONS INC 2,352.12 58266 184609-DIITL 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 367.20 58267 184610-DIITL 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 2,719.32 107395 3/1/2010 101158 DOYLE, MARIE M 62.64 58268 JANUARY 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL 62.64 107396 3/1/2010 100331 DREES, JOHN 270.48 58269 JANUARY 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL --- 270.48 107397 3/1/2010 100897 EMERGENCY AUTO TECHNOLOGIES IN 750.92 58270 JER012710-2 0441,6250 MERCHANDISE FLEET MANAGEMENT -----.- 750.92 107398 3/1/2010 108069 ESRIINC 391.66 58271 92124517 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 391.66 58271 92124517 0661.6410 SOFTWARE-ANNUAL FEES NATURAL RESOURCES 391.66 58271 92124517 0311.6410 SOFTWARE-ANNUAL FEES POLICE MANAGEMENT 1,200.00 58271 92124517 0411.6410 SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 21261201010:55:04 Council Check Register Page - 11 2/13/2010 -- 3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 1,500.00 58271 92124517 0421.6410 SOFTWARE-ANNUAL FEES STREET MANAGEMENT 1,500.00 58271 92124517 0621.6410 SOFTWARE-ANNUAL FEES PARK MANAGEMENT 2,562.46 58271 92124517 7711.6410 SOFTWARE-ANNUAL FEES SEWER MANAGEMENT 2,562.47 58271 92124517 7731.6410 SOFTWARE-ANNUAL FEES SURFACE WATER MANAGEMENT 10,499.91 107399 3/1/2010 101206 EXECUTIVE OCEAN 21.38 58272 5277 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 18.97 58273 20549 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT -------- ---- 40.35 107400 3/1/2010 103191 FASTENAL 17.57 58274 MNSKA52498 0183.6202 OPERATING SUPPLIES CITY HALL 17.58 58274 MNSKA52498 0651.6202 OPERATING SUPPLIES LIBRARY 17.58 58274 MNSKA52498 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 17.58 58274 MNSKA52498 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 17.58 58274 MNSKA52498 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 17.58 58274 MNSKA52498 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 6.34 58275 MNSKA52528 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 6.36 58275 MNSKA52528 0183.6202 OPERATING SUPPLIES CITY HALL 6.36 58275 MNSKA52528 0651.6202 OPERATING SUPPLIES LIBRARY 6.36 58275 MNSKA52528 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 6.36 58275 MNSKA52528 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 6.36 58275 MNSKA52528 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 143.61 107401 3/1/2010 100586 FIRE EQUIP SPECIALTIES 5,869.95 58276 6493 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5,869.95 107402 3/1/2010 103171 FIRE MARSHALS ASSOC OF MINNESO 35.00 TOM PITSCHNEIDER 58277 2010 DUES 0321.6480 DUES FIRE MANAGEMENT RENEWAL ---- 35.00 107403 3/1/2010 120568 FRANK MADDEN & ASSOCIATES 200.00 58278 FEBRUARY 2010 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 200.00 107404 3/1/2010 103923 GENERAL SECURITY SERVICES CORP 176.72 58279 00225089 0674.6315 BUILDING MAINT. COMMUNITY CENTER 176.72 R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 Council Check Register Page - 12 2/13/2010 -- 3/1/201 0 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- -- -- - - - 107405 3/1/2010 101096 GOPHER STA TE ONE-CALL INC 122.50 58280 0010831 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 122.50 58280 0010831 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT -- 245.00 107406 3/1/2010 100161 GRAFIX SHOPPE INC 660.00 58281 68285 0441.6250 MERCHANDISE FLEET MANAGEMENT 660.00 107407 3/1/2010 100462 GRAMPRE, JIM 12.22 LUNCHEON REIMBURSEMENT 58282 FEB 2010 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 107408 3/1/2010 113871 HA THAWA Y CONTROLS, INC 138.94 58283 3700 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8.94- 58283 3700 1000.2080 USE TAX GENERAL FUND 130.00 107409 3/1/2010 100349 HEARTLAND TIRE INC 570.72 58284 139848 0441.6250 MERCHANDISE FLEET MANAGEMENT 570.72 107410 3/1/2010 117808 HEIMAN FIRE EQUIPMENT 583.40 58285 0767301-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 583.40 107411 3/1/2010 100796 HEWLETT PACKARD 4,393,05 58286 47121853 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 4,393.05 107412 3/1/2010 101113 INNOVATIVE GRAPHICS 166.73 58287 30528 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 166.73 107413 3/1/2010 120566 INTERSOURCE,INC 4,717.15 58288 10-7390 0678.6315 BUILDING MAINT. COMM CTR FACILITIES --- 4,717.15 107414 3/1/2010 112599 JENKINS, RUSSELL 15.00 MILEAGE 58289 JANUARY 2010 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT --"- 15.00 R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 Council Check Register Page - 13 2/13/2010 - 3/1/201 0 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107415 3/1/2010 103165 KARLEN,TRAVIS M 54.10 LOWES REIMBURSEMENT 58290 FEBRUARY 2010 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 54.10 107416 3/1/2010 115542 KELLEY FUELS, INC 5,236.46 58293 177130 1000.1520 DIESEL GENERAL FUND 842.17 58294 177253 7715.6222 MOTORFUELS & LUBRICANTS LIFT STATION MAINT 2,020.95 58295 177279 1000.1520 DIESEL GENERAL FUND 4,552.15 58295 177279 1000.1520 DIESEL GENERAL FUND --_..-- 12,651.73 107417 3/1/2010 118684 KERN, GARY S 312.34 RESOURCE GUIDES REIMB 58291 FEBRUARY 2010 2120.6202 OPERATING SUPPLIES FORFEITURE 20.09- 58291 FEBRUARY 2010 2120.2080 USE TAX FORFEITURE 25.00 58292 EST TRAINING 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 2010 317.25 107418 3/1/2010 100976 KRIESEL, DAVID 12.22 LUNCHEON REIMB 58296 FEB 2010 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT ---'--.---- 12,22 107419 3/1/2010 100914 KROMINGA, TERRY 2,250.40 58297 FEBRUARY 2010 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT #2 2,250.40 107420 3/1/2010 114201 LAKE COUNTRY DOOR lLC 218.25 58298 16319 0425.6315 BUILDING MAl NT. PWBLDGIYARD MAINT 218.25 107421 3/1/2010 101009 LANO EQUIPMENT INC 257.64 58299 207819 0441.6250 MERCHANDISE FLEET MANAGEMENT 138.94 58300 207862 0441.6250 MERCHANDISE FLEET MANAGEMENT 396.58 107422 3/1/2010 101087 LOGIS 125.00 58301 31744 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 174.00 58301 31744 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 547.00 58301 31744 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 823.00 58301 31744 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY R55CKREG LOG20000 CITY OF SHAKOPEE 2/26/201010:55:04 Council Check Register Page- 14 2/13/2010 -- 3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - -- - - - 2,336.00 58301 31744 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,342.00 58301 31744 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 2,354.00 58301 31744 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 696.00 58302 31788 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 1,253.00 58302 31788 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 1,546.00 58302 31788 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,105.00 58302 31788 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 6,091.00 58302 31788 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 20,392.00 107423 3/1/2010 108471 LORENZ BUS SERVICE INC 1,948.00 58303 221042 0679.6324 TRANSPORTATION RECREATION PROGRAMS 1,948.00 107424 3/1/2010 119311 LYNCH CAMPS, INC 1.320.00 58314 LITTLE SHOOTERS 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 2010 --.- 1,320.00 107425 3/1/2010 101166 MACQUEEN EQUIP 145.82 58304 2101497 0441,6250 MERCHANDISE FLEET MANAGEMENT 2,295.07 58305 2101121 0441.6250 MERCHANDISE FLEET MANAGEMENT 6,389.82 58306 S10123 0441.6250 MERCHANDISE FLEET MANAGEMENT 300.00 58307 SWPR2010 7731.6472 CONFERENCElSCHOOUTRAINING SURFACE WATER MANAGEMENT 240.00 58308 SWPER2010 7731.6472 CONFERENCElSCHOOLITRAINING SURFACE WATER MANAGEMENT 9,370.71 107426 3/1/2010 107921 MALONE,THOMAS M 184.00 58309 230 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS --,-- 184.00 107427 3/1/2010 114697 MATRIX LASER CARE INC 125.04 58310 119704 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT -- 125.04 107428 3/1/2010 120442 MCAFEE 432.00 58311 INV358050 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 432.00 107429 3/1/2010 110480 MCINTYRE, BRAD 13.00 58312 JANUARY 2010 0181.6475 TRA VEUSUBSISTENCE FACILITIES MANAGEMENT ___. __ _.. u._ 13.00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/26/2010 10:55:04 Council Check Register Page- 15 2/13/2010 --3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ----~ ----- - -~-- - - - 107430 3/1/2010 100522 MCNEILL, MARK 15.00 MILEAGE EIMBURSEMENT 58313 FEBRUARY 2010 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 217.00 MILEAGE EIMBURSEMENT 58313 FEBRUARY 2010 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 232.00 107431 3/1/2010 100215 MN FIRE SERVICE CERTIFICATION 70.00 58315 217 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT ---- 70.00 107432 3/1/2010 101267 MUL TIHOUSING CREDIT CTL 12.00 58317 10010040 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT ------ - _.~- 12.00 107433 3/1/2010 100167 MUNICI-PALS 25.00 CITY OF SHAKOPEE 58316 2010 MEMBERSHIP 0131.6480 DUES CLERK MANAGEMENT DUES 25.00 107434 3/1/2010 100131 OWENS COMPANIES INC 144.90 58318 33297 0318.6315 BUILDING MAINT. FACILITIES - POLICE 258.80 58319 33223 0323.6315 BUILDING MAl NT, FACILITIES - FIRE 2,799.30 58320 33071 0651.6315 BUILDING MAl NT. LIBRARY 87.95 58321 33222 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 447,55 58322 33221 0318.6315 BUILDING MAl NT. FACILITIES - POLICE ---- 3.738.50 107435 3/1/2010 107864 PROGRESS VALLEY ELECTRIC INC 577.99 58323 5267 0678.6315 BUILDING MAINT. COMM CTR FACILITIES -- 577.99 107436 3/1/2010 120581 PUNT, PAMELA 52.00 MILEAGE REIMBURSEMENT 58324 FEBRUARY 2010 0111.6475 TRA VEUSUBSISTENCE MAYOR & COUNCIL 52.00 107437 3/1/2010 120113 PWF SOLUTlONS,INC 29.40 58325 12630 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 29.40 58325 12630 0429.6230 BUILDING MAINT SUPPLIES fACILITIES - PW BLDGS -," -- -.--- 58.80 107438 3/1/2010 101449 RIVERFRONT PRESS 446.41 58326 5598 0911.6210 OFFICE SUPPLIES UNALLOCA TED R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 Council Check Register Page - 16 2/13/2010 --3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~ - - - - - 389.99 58327 5593 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 836.40 107439 3/1/2010 111463 SCHMITTY & SONS SCHOOL BUSES, 517.50- 58328 JANUARY 2010 2146.4690 TRANSIT FARES EXPRESS BUSSES 39,885.50 58328 JANUARY 2010 2146.6324 TRANSPORTATION EXPRESS BUSSES ------~ 39,368.00 107440 3/1/2010 120567 SCHOOL OUTLET 1,068.75 58329 9013 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 68.75- 58329 9013 1000.2080 USE TAX GENERAL FUND 1,000.00 107441 3/1/2010 101223 SCOTT CO TREASURER 338.00 58330 IN3621 6770.6327 OTHER PROF SERVICES 09-22009 STREET IMPROVEMENTS 338.00 58330 IN3621 6771,6327 OTHER PROF SERVICES 09-32009 BITUMINOUS OVERLAY 339,00 58330 IN3621 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 87,219.70 58331 IN3579 4019.6327 OTHER PROF SERVICES STATE AID 221,582.84 58332 IN3582 7300.6327 OTHER PROF SERVICES SURFACE WATER FUND ----_.- 309.817.54 107442 3/1/2010 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 641,25 58333 365 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 41.25- 58333 365 7300.2080 USE TAX SURFACE WATER FUND 600.00 107443 3/1/2010 101235 SHAKOPEE TOWING INC 102.60 58334 144297 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 102.60 107444 3/1/2010 101239 SHERWIN WilLIAMS CO 79.24 58335 JANUARY 2010 0678.6230 BUilDING MAINT SUPPLIES COMM CTR FACILITIES 149.92 58335 JANUARY 2010 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP ----- - 229.16 107445 3/1/2010 100316 SIMPLEXGRINNELL LP 1,098.14 58336 73405445 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,098.14 107446 3/1/2010 101243 SNAP ON TOOLS CORP 32.06 58337 214111516-12656 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 4 R55CKREG LOG20000 CITY OF SHAKOPEE 2/26/201010:55:04 Council Check Register Page - 17 2/13/2010 -- 3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ~ 32.06 107447 3/1/2010 101228 SOUTHWEST NEWSPAPER INC 291.37 58338 185524 JANUARY 0674.6338 ADVERTISING COMMUNITY CENTER 2010 20.97 58339 100489 JANUARY 0312.6336 PRINTING/PUBLISHING PATROL 2010 50.76 58339 100489 JANUARY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2010 50.76 58339 100489 JANUARY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2010 63.90 58339 100489 JANUARY 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 2010 76.14 58339 100489 JANUARY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2010 116.55 58339 100489 JANUARY 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 2010 215.73 58339 100489 JANUARY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2010 223.68 58339 100489 JANUARY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2010 230.67 58339 100489 JANUARY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2010 269.12 58339 100489 JANUARY 0131,6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2010 1,609.65 107448 3/1/2010 107946 SPIRIT MOUNTAIN 1,235.00 58340 GRP 0117 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS --- 1.235.00 107449 3/1/2010 101236 STREICHER'S 1,150.62 58341 1704753 0312.6212 UNIFORMS/CLOTHING PATROL 719.99 58342 1705582 0312.6212 UNIFORMS/CLOTHING PATROL 1.030.63 58343 1705583 0312.6212 UNIFORMS/CLOTHING PATROL 1,150.64 58344 1703038 0312.6212 UNIFORMS/CLOTHING PATROL 1,150.62 58345 1704754 0312.6212 UNIFORMS/CLOTHING PATROL 1,229.99 58346 1704771 0312.6212 UNIFORMS/CLOTHING PATROL 962.99 58347 1686098 0312.6212 UNIFORMS/CLOTHING PATROL 7,395.48 107450 3/1/2010 100197 SUBURBAN RATE AUTHORITY R55CKREG LOG20000 CITY OF SHAKOPEE 2/26/201010:55:04 Council Check Register Page- 18 2/13/2010 -- 3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - --"- 1,400.00 58348 2010 MEMBERSHIP 0111.6480 DUES MAYOR & COUNCIL 1ST 1/2 1,400.00 107451 3/1/2010 111306 THE DAMA CO 194.51 58349 FEB 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT --- 194.51 107452 3/1/2010 108566 UNIQUE PAVING MATERIALS 431.51 58350 203040 0427.6215 MATERIALS STREET MAINTENANCE -~---_. 431.51 107453 3/1/2010 101246 UNIVERSITY OF MINNESOTA 75.00 JAMIE THEIS 58354 1142194 0421.6472 CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT 75.00 DAVE RUTT 58355 1142193 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 75.00 KEITH RAINES 58356 1142195 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 75.00 TODD SCHUMACHER 58357 1142199 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 75,00 KELLY RUX 58358 1142197 0421.6472 CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT 375.00 107454 3/1/2010 115304 UPS STORE #4009 19.38 58351 4051 0441.6250 MERCHANDISE FLEET MANAGEMENT 249.82 58352 2458 0321.6332 POSTAGE FIRE MANAGEMENT 94.35 58353 1732 0321.6332 POSTAGE FIRE MANAGEMENT 363.55 107455 3/1/2010 100360 VOSS LIGHTING 128.73 58359 15148801-00 0183.6230 BUILDING MAl NT SUPPLIES CITY HALL 128.73 58359 15148801-00 0429.6230 BUILDING MAl NT SUPPLIES FACILITIES - PW BLOGS 128.73 58359 15148801-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 128.73 58359 15148801-00 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 128.76 58359 15148801-00 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 643.68 107456 3/1/2010 108308 WEYANDT,JEFF 27.00 MILEAGE REIMBURSEMENT 58360 JANUARY 2010 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT -- 27.00 1 (j7457 3/1/2010 113187 WORKS COMPUTING, INC 3,465.00 58361 14961 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 3,465.00 , R55CKREG LOG20000 CITY OF SHAKOPEE 2/26/2010 10:55:04 Council Check Register Page - 19 2/13/2010 --3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 107458 3/1/2010 113974 ZEMAN, JENNIFER 23.00 58362 DULUTH 1/25/10 0671.6222 MOTOR FUELS & LUBRICANTS RECREATION MANAGEMENT 30.64 58362 DULUTH 1/25/10 0671.6222 MOTOR FUELS & LUBRICANTS RECREATION MANAGEMENT 34.98 58362 DULUTH 1/25/10 0676,6211 REC~EATION SUPPLIES TEEN CENTER 27.33 58363 DULUTH 2/15/10 0671.6222 MOTOR FUELS & LUBRICANTS RECREATION MANAGEMENT 37.41 58363 DULUTH 2/15/10 0671.6222 MOTOR FUELS & LUBRICANTS RECREATION MANAGEMENT --- 153.36 107459 2/25/2010 120583 ADAMS, NIKKOLE 175.00 58371 16357 0672.4770 LESSONS POOL MANAGEMENT -.- 175.00 107460 2125/2010 100128 CARVER COUNTY 60,84 WASHINGTON CTY MOTOROLA COST 58373 65170 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 60.84 107461 2/25/2010 101265 COLLEGE CITY HOMES 500.00 ESCROW REFUND FOR TREE REPLACE 58372 1068 FAIRHAVEN 8040.2351 DEPOSITS PAYABLE ESCROW FUND 500.00 107462 2/25/2010 100804 DELTA DENTAL PLAN OF MN 7,914.20 58374 4383019 0912.2162 DENTAL INSURANCE PAYROLL CLEARING --- 7,914.20 107463 2/25/2010 119875 DINGMAN CONSTRUCTION, INC 2,100.00 ESCROW REFUND FOR TREE REPLACE 58375 1052 FAIRHAVEN 8040.2351 DEPOSITS PAYABLE ESCROW FUND 2,100.00 107464 2/25/2010 101923 DRIVER AND VEHICLE SERVICES 20.00 1995 CHEV CAMARO 58376 09011841 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.00 107465 2/25/2010 101923 DRIVER AND VEHICLE SERVICES 20.00 2000 MITSUBISHI GALANT 58377 09014292 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE --..-.--- 20.00 107466 2/25/2010 101923 DRIVER AND VEHICLE SERVICES 20.00 2000 DODGE DAKOTA 58378 09014697 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE ~-~ --- ---- 20.00 107467 2/25/2010 100274 EMERGENCY MEDICAL PRODUCTS IN. 61.48 58379 1245442 0312.6202 OPERATING SUPPLIES PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 2/26/2010 10:55:04 Council Check Register Page. 20 2/13/2010 .- 3/1/201 0 Check # Date Amount S_l!EJJi!:r:!.~~J:I~~!ltio~ PO# Doc No InvNo Accou nt No Subledger Account Description Business Unit ---.- . -- --- ---'.- - - 61.48 107468 2/25/2010 109096 F&B CONSTRUCTION 750.00 ESCROW REFUND 640 TORI CT 58380 SH056859 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 640 TORI CT 58380 SH056859 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 107469 2/25/2010 112472 GECKLER & ASSOCIATES 1,000.00 ESCROW REFUND 236 ARABIAN AVE 58381 SH057340 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,000.00 107470 2/25/2010 101928 HORNER,CODY 9.00 TRAVEL REIMBURSEMENT 58382 CAMP DODGE 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION --- 9.00 107471 2/25/2010 120582 LIM, DAVID 236,00 REFUND PROGRAM FEE 58383 16356 0672.4770 LESSONS POOL MANAGEMENT 236.00 107472 2/25/2010 103722 MEDICA 3,451.67 58384 C0019725143 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARiNG 99,663.98 58384 C0019725143 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 103,115.65 107473 2/25/2010 100943 NORTHSHORE ADVISORS LLC 15,136.55 58364 OCT 1- DEC 31, 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 2009 ---- 15,136,55 107474 2/25/2010 101223 SCOTT CO TREASURER 26,053.03 58365 3446 2146.6324 TRANSPORTATION EXPRESS BUSSES 391.00- 58366 IN3465 2142.4690 TRANSIT FARES TRANSIT D-A.R 29,074.81 58366 IN3465 2142.6324 TRANSPORTATION TRANSIT D-A-R 54,736.84 107475 2/25/2010 101414 SCOTT CO TREASURER/DPTY REGR 22.50 05 FORD F350 & 05 CHEV IMPALA 58385 2010 TABS 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT -..- 22.50 107476 2/25/2010 101328 SHAKOPEE PUBLIC UTILITY COMM 17,191.00 58367 3169 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 51,573.00 58368 3168 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 2/26/2010 10:55:04 Council Check Register Page- 21 2/13/2010 - 3/1/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 114,599.00 58369 3170 1000.8011 TRANSFER FROM ELECTRIC FUND GENERAL FUND 183,363.00 107477 2/25/2010 101233 SPRINGSTED INC 274.23 58370 2089 3029.6860 FISCALAGENT FEES 1998B IMPROVEMENT 274.23 58370 2089 3030.6860 FISCALAGENT FEES 2000A GO IMP BONDS 274.23 58370 2089 3031.6860 FISCAL AGENT FEES 2002A GO IMP BONDS 274.23 58370 2089 3032,6860 FISCALAGENT FEES 2002B GO IMP BONDS 274.23 58370 2089 3033.6860 FISCALAGENT FEES 2003A GO IMP BONDS 274.23 58370 2089 3034.6860 FISCALAGENT FEES 2004A GO IMP BONDS 274.23 58370 2089 3035.6860 FISCALAGENT FEES 2004B BLDG REFUNDING BONDS 274.23 58370 2089 3036.6860 FISCALAGENT FEES 2004C GO IMP BONDS 274.23 58370 2089 3037.6860 FISCALAGENT FEES 20040 PW BLDG BONDS - 274.23 58370 2089 3038.6860 FISCALAGENT FEES 2006A GO IMP BONDS 274.23 58370 2089 3039.6860 FISCALAGENT FEES 2007A GO IMP BONDS 274.23 58370 2089 3040.6860 FISCALAGENT FEES 2007B GO IMP BONDS 274.24 58370 2089 3041.6860 FISCALI\GENT FEES 2008A GO IMP BONDS -------- 3,565.00 -----.--- --"- Grand Total Payment Instrument Totals 941.697.27 Check Total 928,903,69 Transfer Total 12,793.58 Total Payments 941,697.27 . ~bank8 I u.s. BANK P.O. BOX 6343 FARGO NO 58125-6343 ACCOUNT NUMBER STATEMENT DATE 01-25-2010 l~ AMOUNT DUE $12.793.58 :'. : NEW BALANCE $12.793.58 PAYMENT DUE ON RECEIPT 1-111111'" I' h" h'" II' ,',I'," ,'" 'ill", 'I' ,II, hi" "I", "I I AMOUNT 'NCLOSED I 000000386 2 A V 0.460 106481473338380 P $ 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 001279358 001279358 ,--_-- _._...._~. _ v.....-J. '._.. .~.. ,'-" ~. _ _ ~--~~_-~--~-~-~-~-~.~-~~-.--~":'"--~"'!"'....-.-----~!i'""---"'!"''''__''___________:;_________________________ ------~----------..... PI8ase tear payment coupon at perforation. ' , CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $16,754.92CR Post Tran Date Date Reference Num.ber Transaction Description Am.ount 01-06 01-06 74798260006000000000013 PAYMENT - US BANK CORP TROOOOO A 16,754.92 PY CITY 05 SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $215.98 $0.00 $215.98 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-30 12-29 24435659363775001073648 IKEA BLOOMINGTON BLOOMINGTON MN 16.08 . '01-06 01-04 24717050005730054573957 GRAND VIEW LODGE & TENNIS NISSWA MN 100.00 . ;.:~. "_':f.,~'~"""f>!'~~':"'~~""~ -_oJ; :":3'.~.-?''''''~.;\'-'~''';-' .......,.....~.~- .....10891 " ~~-l:.iIi.~."."'r....,";'i-,<A"i.t<l!~ARR-lvAL: 02..G!?40-..,;........ .:.".\;...,~).;..,;...1~:.;~...~, . ~~~....4I..,_~.".; 01-13 01-12 24492150012207733107622 PAYPAL INC 888-883-9770 NE - 59.95 . 01-13 01~12 24492150012207733702810'.' PAYPAL INC 888-883-97.70 NE 39.95 . . < .... ~ .~. ~.' .,. ,',.: " .'.....,CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY 'Z, PREVIOUS BALANCE 16754.92 ~OO-344-5696 OTHER CHARGES 14729.28 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 01/25/10 .00 .00 .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 1935.70 PAYMENTS 16754.92 U.S. BANK P.O. Box 6335 12,793.58 Fargo, NO 58125-6335 ACCOUNT BALANCE 12,793.58 f)~ ').' -1o~t( r: D1) if II Page 1 of 6 I . a ., .',,-- Department: 00000 Total: $215.98 . Division: 00000 Total: $215.98 iiftiiiIiIa CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $100.68 $0.00 $100.68 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-06 01-05 24425130005543601010230 PATRIOT SUPPLY 516-249-3100 NY 100.68 · Department: 00000 Total: $1 00~68 Division: 00018 Total: $100.68 ...... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00. $949.07 $0.00 $949.07 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-31 12-30 24399009364295093202311 BEST BUY 00014639 SHAKOPEE MN 641.21 . 12-31 12-30 24399009364295093202626 BEST BUY 00014639 SHAKOPEE MN 106.88 . 01-04 12-31 24692169365000597925937 ECOST.COM 877-888-2678 CA 200.98 . . ':,t, "Ii Department: 00000 Total: $949.07 Division: 00019 Total: $949.07 ERRON BALFANZ - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $98.50 $0.00 $98.50 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-18 01-15 24418000016016063032902 BROWN ELLS INC 641-6235401 IA 98.50 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $870.00 $0.00 $870.00 Post Tran Date Date Reference Number Transaction Descri tion Amollnt 01-06 01-06 24692160006000462268037 ACT*ASSOCIATION OF TRA 888-351-9948 CA 80.00 . 01-15 01-14 24055230015200588300497 NWTC WEB REGISTRATION 920-498-6961 WI 790.00 . ROBERT FORB ERG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $44.86 \ $0.00 $44.86 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-30 12-28 24610439363010178071363 THE HOME DEPOT #2841 SHAKOPEE MN 44.86 . Page 2 of 6 , , J ~ . '. ~~. .: , ',,--- .. LYNN LIPINSKI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $27.79 $0.00 $27.79 Post Tran' . Date Date Reference Number Transaction Descri tion Amount 01-07 01-06 24692160006000553043695 WALMART.COM WALMART.COM AR 27.79 CRAIG ROBSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $7.06 $0.00 $7.06 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-25 01-22. 24071050024158192471990 JIMMY JOHN'S # 258 SAINT LOUIS P MN 7.06 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY. 4485-5900-0073-1600 $1,935.70 $1,855.47 $0.00 $80.23CR Post Tran Date Date Reference Number Transaction Descri tion Amount 12-30 12-29 24164079363091007616242 TARGET 00012724 SHAKOPEE MN 6.39 · 12-30 12-29 24445009364083763848744 WALGREENS #6489 SHAKOPEE MN 15.42 . 1.2-31 12-30 74692169364000554127200 NOR*NORTHERN TOOL 800-222-5381 MN 1,892.90 CR. 01-04 12~30 24071059365987178535313 UNIFORMS UNLIMITED 000-0000000 MN 286.82 . 01-06 01-04 74399000005192440155038 GANDER MOUNTA100104893 EDEN PRAIRIE MN 42.80 CR . 01-11 01-07 24158130008008347214405 NATIONAL IMPRINT CORP 954-7553700 FL 925.88 . 01-12 01-11 24717050011130118128579 MIDWAY USA MO 800-2433220 MO 103.16 . 01-12 01-11 24761970011074551014553 CABLES TO GO 800-287-2843 OH 22.50 . 01-13 01-12 24506010012980002349840 RECORDERS.COM AUSTIN TX 24.25 . 01-18 01-16 24692160016000023738633 AMAZON PRIME 866-557-2820 NV 79.00 . 01-19 01-18 24270740018309554190057 COMMNTY ACTN CNSL INC 952-9855300 MN 184.00 . 01-22 01-21 24224430022103020081449 CHIPOTLE 0593 HOPKINS MN 8.05 . 01-25 01-22 24308030022980000813116 MOCIC SPRINGFIELD MO 200.00 . Department: 00000 Total: $967.98 Division: 00031 Total: $967.98 ,t:~~~'i"'.":i\"".I\I;-<' ,..'lJ MARTY GL YlHf CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,435.15 $0.00 $1,435.15 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-07 01-05 24445000006093318731264 W.S. DARLEY & CO. ITASCA IL 999.75 . 01-11 01-09 24055230010286888800018 SHAKOPEE BAKERY SHAKOPEE MN 16.25 . . 01-11 01-09 24071050010158158648769 JIMMY JOHN'S # 833 SHAKOPEE MN 226.65. 01-25 01-23 24055230024286888800020 SHAKOPEE BAKERY SHAKOPEE MN 12.50. 01-25 01-23 24071050024158198757467 JIMMY JOHN'S # 833 952-7465990 MN 180.00 . DAVE JUDD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $954.62 $0.00 $954.62 Page 3 of 6 I I f{i ._~ :-.. .. ~ '''"---- Post Tran,.. Date' Date Reference Number Transaction Descri tion Amount 01-15 01-13 24610430014010177148784 THE HOME DEPOT #2841 SHAKOPEE MN 80.94 . 01-18 01-14 24435650015197000029748 AIRGAS NORTH CENTRAL 319-233-3540 IA 873.68 . ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,517.95 $0.00 $1,517.95 Post". Trail' - '," .:~ Date Date Reference Number Transaction Descri tion Amount 01-05 01-04 24164070004091007500069 TARGET 00012724 SHAKOPEE MN 10.70. 01-11 01-08 24224430009102016855086 BATTERIES PLUS #20 EDEN PRAIRIE MN 32.16 . /" 01-11 01-08 24717050009120090901055 MNSCU FIRE CENTER 651-6433626 MN 160.50. 01-13 01-12 24717050012160126665238 EDEN PRAIRIE BOOKSTORE BROOKLYN PARK MN 53.50 . 01-18 01-14 24071050015987123497042 BILL'S TOGGERY SHAKOPEE MN 26.72'. 01-18 01-14 24164070015110001200208 CANAL PARK IC019010081 DULUTH MN 29.00 . 01-18 01-16 24164070017255186062622 SUBWAY 00122119 DULUTH MN 8.81 · 01-18 01-15 24717050016150163418407 OLD CHICAGO 41 DULUTH MN 14.64 . 01-18 01-16 24733090016200799202000. PIZZA LUCE DULUTH III DULUTH MN 134.78 . 01-18 01-14 24761970015074684012843 LITTLE ANGIE'S CANTINA DULUTH MN 11.80 . 01-19 01-17 24445000018108081338877 INN LAKE SUPERIOR DULUTH MN 312.90 . 804791 '~ ARRIVAL: 01-14-10 01-19 01-17 24445000018108081338950 INN LAKE SUPERIOR DULUTH MN 312.90 . 804781 ARRIVAL: 01-14-10 01-19 01-16 24761970018074686011303 LITTLE ANGIE'S CANTINA DULUTH MN 19.75 . 01-20 01-18 24013390019014338498173 KING OF MAPS 952-9221400 MN 315.00 . 01-25 01-22 24164070022941282336738 RADIOS HACK COR00161489 SHAKOPEE MN 74.79. Department: 00000 Total: $3,907.72 Division: .00032 Total: $3,907.72 rrUCE l.O~Er I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $178.63 $0.00 $178.63 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-29 12-28 24492159362849797458388 PAYPAL *BLAIRTECHNO 859-727-4300 KY 17.97. 12-31 12-30 24164079364091007120954 TARGET 00012724 SHAKOPEE MN 30.95 . 01-14 01-14 24266570014207743900041 U OF M BLOSYS/AG ENG OL 612-625-1905 MN 120.00 . . 01-15 01-14 24492150014849295062626 PAYPAL *LAPTOP9898E 402-935-7733 CA 9.71 . Department: 00000 Total: $178.63 Division: 00041 Total: $178.63 STREET DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $38.00 $0.00 $38.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-18 01-15 24412950015014000010928 AMERICAN PUBLIC WORKS DAN,PAVLlCH@C MO 38.00. Page 4 of 6 I . ". ~~.. Com an Name: CITY OF SHAKOPEE :.:.-: ~ ",., " '.' . ,,- -.. -Cor orate Account Number: ;,j, Statement Date: 01-25~2010 ',--- - Department: 00000 Total: $38.00 Division: 00042 Total: $38.00 ,SHAKOPEE PUBLIC iORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $596.36 $0.00 $596.36 Post Tran ';;J!> ..sate, Date . . Reference Number Transaction Descri tion Amount 12-30 12-28 24445009363082864684116 OFFICE MAX SHAKOPEE MN 17.06 . 01-05 01-04 24692160004000156635113 LOWES #02628* SHAKOPEE MN 28.27 . 01-06 01-04 24388940005380112720610 VCWMN STATE PATROL SAINT PAUL MN 68.50 . 01-08 01-07 24224430008101028887765 RAINBOW TREE COMPA 952-922-3810 MN 150.00 . 01-11 01-07 24445000008095617912048 OFFICE MAX SHAKOPEE MN 38.00 . 01-22 01-21 24492800021118000162472 TOMAR ELECTRONICS INC 480-4974400 AZ 294.53 . Department: 00000 Total: $596.36 Division: 00044 Total: $596.36 PARK DEPT SHAKiEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY L I . $0.00 $34.22 $0.00 $34.22 Post Tran Date Date Reference Number Transaction Oeser! tion Amount 01-25 01-22 24692160022000881736705 LOWES #02628" SHAKOPEE MN 34.22 . Department: 00000 Total: $34.22 Division: 00062 Total: $34.22 ..... CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $683.46 $0.00 $683.46 .~.; Post Tran Date Date Reference Number Transaction Oeser! tion Amount 01-04 12-31 24445000001087157091124 OFFICE MAX EDEN PRAIRIE MN 192.00 . 01-04 12-30 24610439365010177814100 THE HOME DEPOT 2812 EDEN PRAIRIE MN 239.48 . 01-11 01-09 24610430010010178282818 THE HOME DEPOT 2812 EDEN PRAIRIE MN 70.82 . 01-13 01-13 24692160013000481967206 PAYPAL "MIAMA 402-935-7733 CA 140.00 . 01-15 01-13 24013390014014185561565 PROGUARD SPORTS INC HUGO MN 27.00 01-15 01-13 24445000014102992569401 OFFICE MAX EDEN PRAIRIE MN 14.16 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $396.74 $0.00 $396.74 .' t\i1' Post Tran Date Date Reference Number Transaction Descri tion Amount 01-21 01-21 24231680021207054625096 CHEAPERTHANDIRT.COM 800-559-0943 TX 396.74 . ; J;F Page 5 of 6 ! i i . ~ :'.. oC Statement Date: 01-25-2010 ...".,., ',,--- . . - -.. ". BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,403.33 $0.00 $1,403.33 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-04' 12-31 24717050001120013942572 MEG CONCESSION SUPPLY 301-2538614 MD 407.96. 01-07 01-05 24418000006006285864200 BLUE RIVER DIGITAL 916-9199900 CA 484.00 . 01-13 01-11 24418000012012312303909 BLUE RIVER DIGITAL 916-9199900 CA 156.40. 01-14 01-13 24692160014000631916284 LOWES #02628* SHAKOPEE MN 280.71. 01-15 01-13 24013390014014195236075 KERNEL CONCESSION SUPPLY JORDAN MN 61.45. 01-25 01-22 24445000023114353616779 OFFICE MAX SHAKOPEE MN 12.81. TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1550 $0.00 $1,564.40 .$0.00 $1,564.40 Post . Tran Date Date Reference Number Transaction Descri tion Amount 12-30 12-29 24164079363091007793280 TARGET 00012724 SHAKOPEE MN 37.07 . 12-30 12-29 24435659363775007373430 IKEA BLOOMINGTON BLOOMINGTON MN 96.51 . 12-30 12-29 2~89364207899700149 PARTY AMERICA 1033 SHAKOPEE MN 106.24 . 1'2~012'2'8''''''.'Z4 : . 39363010177880145 THE HOME DEPOT 2806 ST.LOUIS PARK MN 42.66 . 12-30 12-29 24692169363000364488764 LOWES #02628* SHAKOPEE MN 39.19. 01-04 12-31 24692169365000667205533 LOWES #02628* SHAKOPEE MN 23.44 . 01-06 01-05 24653000005900014949842 FITNESS FIRST 913-3846262 KS 406.38 . 01-08 01-07 24493980007207721300045 MN RECREATION AND PARK A 763-571-1305 MN 30.00 . 01-08 01-06 24610430007010177352872 THE HOME DEPOT #2841 SHAKOPEE MN 64.70 . 01-08 01-07 24717050007150077771702 SIGN SOURCE INCCHANHASSEN MN 185.96 . 01-11 01-08 24275390008900015400159 MATSMATSMATS.COM 877-7776287 CA 209.90 . 01-11 01-08 24427330008720010090612 CUB FOODS #31354 SHAKOPEE MN 158.36 . 01-11 01-08 24717050008730088547107 YOGA LIFE STYLE 845-8834220 NY 91.00 . 01-20 01-19 24492150019849463102290 TVWALLMOUNT 347-756-6904 NY 72.99. . S~KOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $<4485-5900-0073-1618 $0.00 $1,757.D1 $0.00 $1,757.01 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-04 01-02 24493980002207899700419 PARTY AMERICA 1033 SHAKOPEE MN 54.42 . 01-0801-06 24332390007001829430540 NRPA 703-8580794 VA 30.00 . 01-20 01-19 24228990019980021792924 BREATHEPUREAIR.COM 877-688-2703 SC 725.00 . 01-21 01-20 24492150020849483629956 AUDIMUTE 8665056883 866-505-6883 OH 947.59 . Department: 00000 Total: $5,804.94 ~..""".'" . .,t!.c>.~"~"" Division: 00075 Total: $5,804.94 Page 6 of 6