Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
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 12} 2010 Introduction and Background Attached is the print-out showing the division budget status for 2010 based on data entered as of 3/12/2010. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds} returns} and pass through. Visioning Relationship None perceived routine. Action ReQuested Move to approve the bills in the amount of $ 850,341.36 and electronic transfers in the amount of $ 355,712.52 for a total of $ 1,206}053.88. . Funds transferred electronically March 1/ 2010 to March 12/2010. PAYROLL $ 197/623.50 FIT/FICA/MEDICA $ 56/765.81 STATE INCOME TAX $ 12/018.93 PERA $ 54/303.96 HEALTH CARE SAVINGS $ 8/045.15 HEALTH SAVINGS ACCT $ 7/086.63 FLEX SPENDING ACCT $ 2A58.86 NATIONWIDE DEF COMP $ 12/267.96 ICMA DEFERRED COMP $ 1/568.18 CHILD SUPPORT $ 920.00 LIFE PREMIUN $ 2/216.29 BANK FEES $ 437.25 TOTAL $ 355,712.52 . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/12/2010 9:04:33 By Co (pb), Div (Totals Only) Moilthly Financial Report Page - 1 2010 2010 3/31/2010 2010 <===================== 2009 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used 1- Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 207,820,00 1,072,77 46,180.12 161,639.88 22.22 165,700.00 46,111.23 27.83 12 ADMiNISTRATION 755,210.00 1,169.47 105,799.95 649,410.05 14.01 553,930.00 129,037.32 23.29 13 CITY CLERK 325,880.00 624.58 46,466.85 279,413.15 14.26 310,200.00 65,537.95 21.13 15 FINANCE 852,100.00 33.63 65,498.59 786,601.41 7.69 819,090.00 108,060.76 13.19 16 LEGAL COUNSEL 473,500.00 109,523.38 23.13 17 COMMUNITY DEVELOPMENT 468,340.00 638.74 68,328.51 400,011.49 14.59 505,820.00 119,920.23 23.71 18 FACILITIES 228,500.00 3,186.76 34,205.00 194,295.00 14.97 236,250.00 59,195.38 25.06 20 INFORMATION TECHNOLOGY 399,400.00 29,565.12 92,439.18 306,960.82 23.14 359,170.00 106,545.62 29.66 31 POLICE DEPARTMENT 6,578,460.00 56,827.37 1,104,609.16 5,473,850.84 16.79 6,199,710.00 1,506,894.99 24.31 32 FIRE 1,940,080.00 47,091.19 250,356.66 1,689,723.34 12.90 1,974,480.00 361,718.08 18.32 I 33 INSPECTION-BLDG-PLMBG-HTG 765,660.00 3,781.78 127,434.41 638,225.59 16.64 745,130.00 194,123.57 26.05 41 ENGINEERING 663,030.00 1,433.74 90,380.55 572,649.45 13.63 685,300.00 138,832.46 20.26 42 STREET MAINTENANCE 1,947,510.00 14,044.15 291,799.45 1,655,710.55 14.98 1,799,020.00 376,750.78 20.94 44 FLEET 103,550.00 7,954.01 27,151.82 76,398.18 26.22 I 103,640.00 26,435.91 25.51 46 PARK MAINTENANCE 1,602,640.00 8,516.08 180,950.27 1,421,689.73 11.29 I 1,495,000.00 266,278.52 17.81 65 LIBRARY/CONGREGATE DINING 332,150.00 2,238.30 47,913.10 284,236.90 14.43 I 323,380.00 68,869.61 21.30 66 NATURAL RESOURCES 54,970.00 133.79 2,828.72 52,141.28 5.15 I 65,820.00 3,817.33 5.80 67 RECREATION 2,387,480.00 27,665.81 375,238.84 2,012,241.16 15.72 I 91 UNALLOCATED 155,000.00 292.17 615.00 154,385.00 .40 I 150,000.00 96.02- .06- 01000 GENERAL FUND 19,767,780.00 206,269.46 2,958,196.18 16,809,583.82 14.96 I 16,965,140.00 3,687,557.10 21.74 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,134,110.00 6,701.55 70,878.21 1,063,231.79 6.25 I 1,173,500.00 156,842.01 13.37 02140 TRANSIT 1,134,110.00 6,701.55 70,878.21 1,063,231.79 6.25 I 1,173,500.00 156,842.01 13.37 02190 EDA 19 EDA 38,870.00 140.26 3,958.46 34,911.54 10.18 I 116,680.00 3,164.20 2.71 02190 EDA 38.870.00 140.26 3,958.46 34,911.54 10.18 I 116,680.00 3,164.20 2.71 . R55CKSUM LOG20000 CITY OF SHAKOPEE 3/12/2010 8:49:01 Council Check Summary Page - 1 3/2/2010 - 3/12/2010 Company Amount - 01000 GENERAL FUND 228,463.45 02120 FORFEITURE 311.68 02130 DARE FINES 856.90 02140 TRANSIT 6,701.55 02190 EDA 140.26 03030 2000A GO IMP BONDS 431.25 03031 2002A GO IMP BONDS 431.25 03032 2002B GO IMP BONDS 431.25 03033 2003A GO IMP BONDS 431.25 03034 2004A GO IMP BONDS 431.25 03036 2004C GO IMP BONDS 431.25 03037 2004D PW BLDG BONDS 431.25 03038 2006A GO IMP BONDS 431.25 03039 2007 A GO IMP BONDS 431.25 03041 200SA GO IMP BONDS 425.00 04067 2010 PROJECTS 110.00 07100 SEWER FUND 198,438.47 07300 SURFACE WATER FUND 749.25 07800 EQUIPMENT I.S. FUND 85,816.08 08025 SW METRO DRUG TASK FORCE 2,537.37 08027 TRI-CITY TACTICAL TEAM 3,830.26 08040 ESCROW FUND 318,079.84 Report Totals 850,341.36 R55CKREG lOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 1 3/2/201 0 -- 3/12/201 0 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 22010 3/3/2010 109764 CORPORATE PAYMENT SYSTEMS 32.31 THE HOME DEPOT 2812 58664 FEB-10 0673.6230 BUilDING MAINT SUPPLIES ICE ARENA MANAGEMENT 160.88 BEST BUY MHT 00006114 58665 FEB-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 32.05 BEST BUY 00014639 58666 FEB-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 21.45 MICRO CENTER #045 RETAIL 58667 FEB-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 87.89 THE HOME DEPOT 2812 58668 FEB-10 0673.6230 BUilDING MAINT SUPPLIES ICE ARENA MANAGEMENT 37.34 LOWES #02628' 58669 FEB-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 47.17 OFFICE MAX 58670 FEB-10 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 26.80 MICRO CENTER #045 RETAIL 58671 FEB-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 250.00 ACT' ASSOCIATION OF TRA 58672 FEB-10 0312.6472 CONFERENCElSCHOOUTRAINING PATROL 8.04 WM SUPERCENTER 58673 FEB-10 0123.6202 OPERATING SUPPLIES PERSONNEL-PAYROLL 17..77 WAL-MART #3513 58674 FEB-10 0111.6213 FOOD MAYOR & COUNCIL 4.95 TAX FORM FILING SVC 58675 FEB-10 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 15.32 NOTARY LAW ASSOCIATION 58676 FEB-10 0131.6490 SUBSCRIPTIONS/PUBLICATIONS CLERK MANAGEMENT 15.33 NOTARY LAW ASSOCIATION 58677 FEB-10 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 4.95 TAX FORM FILING SVC 58678 FEB-1 0 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 28.50 ST PAUL STAMP WORKS INC 58679 FEB-10 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 106.81 GRAND VIEW LODGE & TENNIS 58680 FEB-10 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 39.95 PAYPAL INC 58681 FEB-10 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 59.95 PAYPAL INC 58682 FEB-10 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 159.00 PARK UNIV ENTERPRISES 58683 FEB-10 0134.6472 CONFERENCElSCHOOUTRAINING RECORDS IMAGING 28.50 ST PAUL STAMP WORKS INC 58684 FEB-10 0121.6210 OFFICE SUPPLIES ADMINISTRATION 5.23- 58685 FEB-10 2120.2080 USE TAX FORFEITURE 81.28 NARTEC 58685 FEB-10 2120.6202 OPERATING SUPPLIES FORFEITURE 13.66 WALGREENS #6489 58686 FEB-10 0676.6202 OPERATING SUPPLIES TEEN CENTER 201.91 MCM ELECTRONICS 101 OF 01 58687 FEB-10 0678.6315 BUILDING MAl NT. COMM CTR FACILITIES 35.66 MCM ELECTRONICS 101 OF 01 58688 FEB-10 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 127.33 JOANN FABRIC #0423 58689 FEB-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.33 MCM ELECTRONICS 101 OF 01 58690 FEB-1 0 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 354.34 FLAGHOUSE INC 58691 FEB-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 26.72 BILL'S TOGGERY 58692 FEB-10 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 17.05 SHAKOPEE BAKERY 58693 FEB-10 0321.6213 FOOD FIRE MANAGEMENT 903.52 LABSAFE'1014962838 58694 FEB-10 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 87.49 PIZZA MAN 58695 FEB-10 0321.6213 FOOD FIRE MANAGEMENT 146.61- NOR'NORTHERN TOOL 58696 FEB-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 163.92 LIONS TAP 58697 FEB-10 0321.6213 FOOD FIRE MANAGEMENT 433.15 SYX'GLOBALlNDUSTRIALEQ 58698 FEB-1 0 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 267.18 BEST BUY 00014639 58699 FEB-10 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 8.89- 58700 FEB-10 1000.2080 USE TAX GENERAL FUND 138.14 SHADES SHUTTERS BLINDS 58700 FEB-10 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 5.33 GAMESTOP #2621 58701 FEB-10 0676.6202 OPERATING SUPPLIES TEEN CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 2 3/2/2010 --3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 484.30 ANNIE'S CATERING 58702 FEB-10 0671.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 34.54- . 58703 FEB-10 1000.2080 USE TAX GENERAL FUND 536.99 AMAZON MKTPLACE PMTS 58703 FEB-10 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 59.68 MICHAELS #3747 58704 FEB-10 0671.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 38.11 PARTY AMERICA 1033 58705 FEB-10 0671.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 37.97 MARSHALLS #0538 58706 FEB-10 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 13.29 CUB FOODS #31354 58707 FEB-10 0671.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 17.27 USPS 26860008733413030 58708 FEB-10 0671.6332 POSTAGE RECREATION MANAGEMENT 15.18 CUB FOODS #31354 58709 FEB-10 0312.6213 FOOD PATROL 150.00 NTOA 58710 FEB-10 8027.6480 DUES TRI-CITY TACTICAL TEAM 75.70 PIZZA H013821 48238216 58711 FEB-10 2130.6475 TRA VEUSUBSISTENCE DARE FINES 8.66- 58712 FEB-10 1000.2080 USE TAX GENERAL FUND 134.66 AASHTO*PUBS 58712 FEB-10 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 51.57 CASEYS 00027664 58713 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 43.72 QT 664 06006647 58714 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 10.29 TGI FRIDAY'S ST. LOUIS 58715 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 13.21 GOLDEN CORRAL 2408 58716 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 22.72 PAPPY'S SMOKEHOUSE 58717 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 9.43 STEAK-N-SHAKE#0238 Qgg 58718 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 12.96 TGI FRIDAY'S ST. LOUIS 58719 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 36.42 OT 664 06006647 58720 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 14.08 HOOTERS OF MARYLAND HTS 58721 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 37.06 OT 664 06006647 58722 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 39.85 CASEYS 00027797 58723 FEB-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 6.30 UPS*295102M6ALO 58724 FEB-10 0321.6332 POSTAGE FIRE MANAGEMENT 32.05 SPRINT BY ASW - MN005 58725 FEB-1 0 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 86.88 THE HOME DEPOT #2841 58726 FEB-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 75.00 PEN*FDIC/FIRE ENGINEER 58727 FEB-10 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 75.00 PEN*FDIC/FIRE ENGINEER 58728 FEB-10 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 425.00 MN STATE FIRE CHIEFS ASSO 58729 FEB-10 0321.6480 DUES FIRE MANAGEMENT 9.00 MID WEST PLAZA RAMP 58730 FEB-10 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 38.78 LOWES #02628* 58731 FEB-10 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 1,050.00 MN RECREATION AND PARK A 58732 FEB-1 0 0621.6472 CONFERENCE/SCHOOL/TRAINING PARK MANAGEMENT 1.63- 58733 FEB-10 1000.2080 USE TAX GENERAL FUND 25.34 EREPLACEMENTPARTS.COM 58733 FEB-10 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 7.81- 58734 FEB-10 1000.2080 USE TAX GENERAL FUND 121.41 GRIZZLY INDUSTRIAL INC 58734 FEB-10 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 27.59- 58735 FEB.10 1000.2080 USE TAX GENERAL FUND 428.84 G. A. THOMPSON COMPANY 58735 FEB-10 0312.6336 PRINTING/PUBLISHING PATROL 79.00- AMAZON PRIME 58736 FEB-10 0311.6480 DUES POLICE MANAGEMENT 26.89- 58737 FEB-10 2120.2080 USE TAX FORFEITURE R55CKREG LOG20000 CITY OF SHAKO PEE 3/12/2010 8:48:25 Council Check Register Page - 3 31212010 .- 311212010 Check # Date Amount Supplier~planatio~ PO# Doc No InvNo Account No Subledger Account Description Business Unit "----- ---- - ------ - - - 418.07 COPOUEST 58737 FEB-10 2120.6202 OPERATING SUPPLIES FORFEITURE 1.10 58738 FEB-10 1000.2080 USE TAX GENERAL FUND 17.09- CABLES TO GO 58738 FEB-10 0313.6202 OPERATING SUPPLIES INVESTIGATION 1,892.90 NOR'NORTHERN TOOL 58739 FEB-10 0312.6202 OPERATING SUPPLIES PATROL 2.85 OT 513 04005138 58740 FEB-10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 25.08 OT 513 04005138 58741 FEB-10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 41.52 SCHWAAB STAMP INC 58742 FEB-10 0314.6202 OPERATING SUPPLIES RECORDS 37.57 SHELL OIL 57443328802 58743 FEB-10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 37.83 THE COFFEE BEAN CAFE 58744 FEB-10 0311.6213 FOOD POLICE MANAGEMENT 14.28- 58745 FEB-10 1000.2080 USE TAX GENERAL FUND 221.98 LMC TRUCK 58745 FEB-10 0441.6250 MERCHANDISE FLEET MANAGEMENT 350.00 U OF M CCE 58746 FEB-10 0421.6472 CONFERENCElSCHOOLJTRAINING STREET MANAGEMENT 50.00- U OF M CCE 58747 FEB-10 0421.6472 CONFERENCElSCHOOLJTRAINING STREET MANAGEMENT 105.00 PAYPAL'ROCHESTERAR 58748 FEB-10 0421.6472 CONFERENCElSCHOOLJTRAINING STREET MANAGEMENT 315.00 PAYPAL'ROCHESTERAR 58749 FEB-10 0621.6472 CONFERENCElSCHOOLJTRAINING PARK MANAGEMENT 105.00 PAYPAL'ROCHESTERAR 58750 FEB-10 0621.6472 CONFERENCElSCHOOLJTRAINING PARK MANAGEMENT 403.86 NORTHFIELD TRACTOR & EOPT 58751 FEB-1 0 0441.6250 MERCHANDISE FLEET MANAGEMENT 524.91 TRUCK UTILITIES INC 58752 FEB-10 0441.6250 MERCHANDISE FLEET MANAGEMENT 825.00 U OF M CCE 58753 FEB-10 0621.6472 CONFERENCE/SCHOOLJTRAINING PARK MANAGEMENT 37.11 CUB FOODS #31354 58754 FEB-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 12.76 WALGREENS #6489 58755 FEB-10 0679.6211 RECREATION SUPPLIES RECREATION. PROGRAMS 119.30 PARTY AMERICA 1033 58756 FEB-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 154.72 LOWES #02628' 58757 FEB-10 0678.6230 BUILDING MAl NT SUPPLIES COMM CTR FACILITIES 224.42 BEST BUY 00014639 58758 FEB-10 0673.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 286.36 THE HOME DEPOT 2812 58759 FEB-10 0673.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 36.03 CUB FOODS #31354 58760 FEB-1 0 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 270.19 STAYWELL - KRAMES 58761 FEB-1 0 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 37.93 CUB FOODS #31354 58762 FEB-10 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 142.81 PARTY AMERICA 1033 58763 FEB-1 0 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 42.11- 58764 FEB-10 1000.2080 USE TAX GENERAL FUND 654.68 VANGUARD I D SYSTEMS 58764 FEB-10 0674.6336 PRINTINGIPUBLlSHING COMMUNITY CENTER 12.03 LOWES #02628' 58765 FEB-10 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 12.03 LOWES #02628' 58766 FEB-10 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 3.81- 58767 FEB-10 1000.2080 USE TAX GENERAL FUND 59.20 CARROLL EMERSON 58767 FEB-10 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 17.19- LOWES #02628' 58768 FEB-1 0 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 21.34 THE HOME DEPOT #2841 58769 FEB-10 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 43.75 LOWES #02628' 58770 FEB-10 0651.6230 BUILDING MAl NT SUPPLIES LIBRARY 66.85 AIRGAS NORTH CENTRAL 58771 FEB-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 400.76 LOWES #02628' 58772 FEB-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 425.23 LOWES #02628' 58773 FEB-10 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page- 4 3/2/2010 --3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 48.25 SEARS ROEBUCK 1142 58774 FEB-10 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 16,157.12 107478 3/4/2010 120725 BUETOW, MCKENZIE 35.00 58493 16360 0674.4780 YOUTH ACTIVITIES COMMUNITY CENTER -.--- 35.00 107479 3/4/2010 101349 CENTERPOINT ENERGY SERVCIES IN 77.72 58494 8000014353-9 0628.6365 GAS PARK BLDGS MAINT FEB 10 114.30 58494 8000014353-9 0628.6365 GAS PARK BLDGS MAl NT FEB 10 260.27 58494 8000014353-9 0628.6365 GAS PARK BLOGS MAINT FEB10 1,406.55 58494 8000014353-9 0183.6365 GAS CITY HALL FEB 10 1,551.84 58494 8000014353-9 0323.6365 GAS FACILITIES - FIRE FEB10 2,694.64 58494 8000014353-9 0323.6365 GAS FACILITIES - FIRE FEB 10 2,987.71 58494 8000014353-9 0318.6365 GAS FACILITIES - POLICE FEB10 5,165.03 58494 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS FEB 10 14,258.06 107480 3/4/2010 101308 LAW ENFORCMT LABOR SERVICES 1,764.00 58492 0303101431012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING -- 1.764.00 107481 31412010 101132 LEAGUE OF MN CITIES INSURANCE 124.53 RICHARD H HARTWELL 58495 00942646 0678.6170 WORKERS COMPENSATION COMM CTR FACILITIES 124.53 107482 3/4/2010 113439 MATTA MY MPLS PARTNERSHIP DBA H 750.00 1703 FOX RUN 58496 SH058333 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 1703 FOX RUN 58496 SH058333 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 1703 FOX RUN 58496 SH058333 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 107483 3/4/2010 100127 METRO COUNCIL ENVIRO SERVICES 193,204.38 58497 0000920120 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 5 3/2/2010 --3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit __ _"_ u._ -_..._--_.._--~~-"- - .--- - - 193.204.38 107484 3/4/2010 100169 MN COMM OF FINANCE TREAS DIV 10.00 58498 CASE # 09014432 2120.4821 FINES & FORFEITS FORFEITURE 10.00 107485 3/4/2010 101183 MN TEAMSTERS #320 1,182.00 58491 0303101431011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,182.00 107486 3/4/2010 115695 MRPA 70.00 TRAVIS KARLEN JAMIE POLLEY 58499 SOCIAL MEDIA 0671.6472 CONFERENCElSCHOOUTRAINING RECREATION MANAGEMENT PRACTICAL 70.00 107487 3/412010 100423 NAPA GENUINE PARTS CO 10.61- 58500 FEBRUARY 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 6.31 58500 FEBRUARY 2010 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 14.40 58500 FEBRUARY 2010 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 91.65 58500 FEBRUARY 2010 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 91.65 58500 FEBRUARY 2010 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 326.43 58500 FEBRUARY 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 519.83 107488 3/4/2010 101303 NCPERS GROUP LIFE INS 736.00 58501 7578310 0912.2136 LIFE PAYABLE PAYROLL CLEARING - -_.- - ~--~~ 736.00 107489 3/4/2010 100326 NORTHWEST ASP HAL T INC 307,600.16 HANSEN AVE 58502 01861-00 #1 8040.2351 106901 DEPOSITS PAYABLE ESCROW FUND 307,600.16 107490 3/412010 120115 RICHLAND HOMES 749.95 ESCROW REFUND 214 ARDENNES AVE 58503 SH058031 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 214 ARDENNES AVE 58503 SH058031 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 214 ARDENNES AVE 58503 SH058031 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,249.95 107491 3/4/2010 100904 RYLAND HOMES 667.25 ESCROW REFUND 4332 BULRUSH 58504 SH048534 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 667.25 ESCROW REFUND 4330 BULRUSH 58505 SH048535 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND ---- 1,334.50 R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 6 3/2/2010 -- 3/12/201 0 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 107492 3/4/2010 107873 SAVAGE, CITY OF 128.51 CC CHARGE BATTERIES PLUS 58506 17-203100 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 128.51 107493 3/4/2010 100424 SCOTT CO ATTORNEY'S OFFICE 20.00 GAGNON 58507 FILE # 09014432 2120.4821 FINES & FORFEITS FORFEITURE --- 20.00 107494 3/4/2010 101414 SCOTT CO TREASURERlDPTY REGR 20.00 2009 SPARTON PUMPER FIRE TRUCK 58508 4S7 AX2F999C0707 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 40 20.00 107495 3/4/2010 103702 SHAKOPEE CROSSINGS LIMITED PAR 725.75 ENGINEERING ESCROW 58509 HANSEN AVE 8040.2351 106900 DEPOSITS PAYABLE ESCROW FUND CONSTR ---~----- 725.75 107496 3/4/2010 101240 SHAKOPEE, CITY OF 90.00 58510 FEBRUARY 2010 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 147.37 58510 FEBRUARY 2010 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 58510 FEBRUARY 2010 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,537.37 107497 3/11/2010 111947 CITTECHNOLOGY FIN SERV ,INC 295.04 58779 16332911 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 44.63 58780 16332910 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 44.63 58780 16332910 0671.6420 EQUIPMENT RENT RECREATION MANAGEMENT 44.63 58780 16332910 0672.6420 EQUIPMENT RENT POOL MANAGEMENT 44.63 58780 16332910 0673.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.63 58780 16332910 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 44.63 58780 16332910 0675.6420 EQUIPMENT RENT PARK SERVICES 44.63 58780 16332910 0676.6420 EQUIPMENT RENT TEEN CENTER 44.63 58780 16332910 0678.6420 EQUIPMENT RENT COMM CTR FACILITIES 44.67 58780 16332910 0679.6420 EQUIPMENT RENT RECREATION PROGRAMS 696.75 107498 3/11/2010 120728 HARTMANN, SUE 154.97 REFUND YOUTH BLDG RENT 58781 16179 0675.4798 PARK FACILITY RENTAL PARK SERVICES -- 154.97 . R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 7 3/2/2010 -- 3/12/201 0 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107499 3/11/2010 104108 MENDEN,MARY & STEVE 220.00 BLUECROSS HEALTH CLUB REIMB 58782 2009 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CARE 220.00 107500 3/11/2010 101328 SHAKOPEE PUBLIC UTILITY COMM .02 58784 MARCH 2010 0351.6362 ELECTRIC CIVIL DEFENSE 2.26 58784 MARCH 2010 0678.6364 WATER COMM CTR FACILITIES 3.84 58784 MARCH 2010 0628.6364 WATER PARK BLOGS MAl NT 3.84 58784 MARCH 2010 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 3.84 58784 MARCH 2010 0636.6364 WATER PLAYGROUND MAINT 3.84 58784 MARCH 2010 0636.6364 WATER PLAYGROUND MAl NT 3.84 58784 MARCH 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.20 58784 MARCH 2010 0673.6364 WATER ICE ARENA MANAGEMENT 5.14 58784 MARCH 2010 0183.6366 SEWER CITY HALL 5.14 58784 MARCH 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.14 58784 MARCH 2010 7711.6364 WATER SEWER MANAGEMENT 5.14 58784 MARCH 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.06 58784 MARCH 2010 0628.6364 WATER PARK BLDGS MAINT 6.41 58784 MARCH 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.41 58784 MARCH 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.41 58784 MARCH 2010 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 6.41 58784 MARCH 2010 0351.6362 ELECTRIC CIVIL DEFeNSE 6.46 58784 MARCH 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.46 58784 MARCH 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.46 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 6.46 58784 MARCH 2010 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 6.46 58784 MARCH 2010 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 6.46 58784 MARCH 2010 0323.6364 WATER FACILITIES. FIRE 6.46 58784 MARCH 2010 0672.6364 WATER POOL MANAGEMENT 6.46 58784 MARCH 2010 0628.6364 WATER PARK BLDGS MAINT 6.46 58784 MARCH 2010 0318.6364 WATER FACILITIES. POLICE 6.46 58784 MARCH 2010 0429.6364 WATER FACILITIES - PW BLDGS 6.46 58784 MARCH 2010 0628.6364 WATER PARK BLOGS MAINT 6.46 58784 MARCH 2010 0628.6364 WATER PARK BLDGS MAINT 7.00 58784 MARCH 2010 0628.6366 SEWER PARK BLDGS MAl NT 7.00 58784 MARCH 2010 0628.6366 SEWER PARK BLDGS MAINT 7.00 58784 MARCH 2010 0672.6366 SEWER POOL MANAGEMENT 7.00 58784 MARCH 2010 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.00 58784 MARCH 2010 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.00 58784 MARCH 2010 7711.6366 SEWER SEWER MANAGEMENT 7.67 58784 MARCH 201Q 0628.6368 STORM PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page- 8 3/2/2010 --3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 8.07 58784 MARCH 2010 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 8.98 58784 MARCH 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 8.98 58784 MARCH 2010 0628.6366 SEWER PARK BLDGS MAINT 9.59 58784 MARCH 2010 0323.6364 WATER FACILITIES - FIRE 10.96 58784 MARCH 2010 0323.6366 SEWER FACILITIES - FIRE 11.70 58784 MARCH 2010 0323.6368 STORM FACILITIES - FIRE 12.73 58784 MARCH 2010 0630.6364 WATER YOUTH BUILDING 13.64 58784 MARCH 2010 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 58784 MARCH 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 14.92 58784 MARCH 2010 0630.6366 SEWER YOUTH BUILDING 15.53 58784 MARCH 2010 2145.6362 ELECTRIC SOUTHBRIDGE STATION 15.67 58784 MARCH 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.90 58784 MARCH 2010 0323.6366 SEWER FACILITIES - FIRE 16.90 58784 MARCH 2010 0651.6366 SEWER LIBRARY 17.57 58784 MARCH 2010 0651.6364 WATER LIBRARY 17.57 58784 MARCH 2010 0323.6364 WATER FACILITIES - FIRE 18.52 58784 MARCH 2010 0622.6362 ELECTRIC PARK MAINT/GAR8AGE PICKUP 18.94 58784 MARCH 2010 0323.6364 WATER FACILITIES - FIRE 19.37 58784 MARCH 2010 0183.6368 STORM CITY HALL 20.03 58784 MARCH 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 20.82 58784 MARCH 2010 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 21.27 58784 MARCH 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 22.22 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 22.84 58784 MARCH 2010 0183.6366 SEWER CITY HALL 22.92 58784 MARCH 2010 0183.6364 WATER CITY HALL 24.12 58784 MARCH 2010 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 24.82 58784 MARCH 2010 0318.6366 SEWER FACILITIES - POLICE 25.07 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 26.46 58784 MARCH 2010 0318.6364 WATER FACILITIES - POLICE 29.85 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 30.81 58784 MARCH 2010 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 30.81 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 31.75 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 31.75 58784 MARCH 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 31.75 58784 MARCH 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 31.75 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 31.75 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.70 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.70 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.70 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.70 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE . R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 9 3/2/2010 -- 3/12/201 0 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 33.67 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 33.67 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.61 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.61 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.61 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 35.56 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 35.56 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 35.56 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 35.56 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 36.51 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 36.51 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 37.18 58784 MARCH 2010 0451.6364 WATER TRUCK WASH 37.48 58784 MARCH 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 38.68 58784 MARCH 2010 0429.6366 SEWER FACILITIES - PW BLDGS 40.15 58784 MARCH 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 40.75 58784 MARCH 2010 0323.6368 STORM FACILITIES - FIRE 41.56 58784 MARCH 2010 0651.6368 STORM LIBRARY 44.14 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 45.09 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 45.61 58784 MARCH 2010 0429.6364 WATER FACILITIES - PW BLOGS 49.12 58784 MARCH 2010 0628.6362 ELECTRIC PARK SLOGS MAINT 51.78 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 55.55 58784 MARCH 2010 0628.6362 ELECTRIC PARK SLOGS MAINT .78.49 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 80.62 58784 MARCH 2010 0672.6368 STORM POOL MANAGEMENT 83.23 58784 MARCH 2010 0427.6362 ELECTRIC STREET MAINTENANCE 84.76 58784 MARCH 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 97.22 58784 MARCH 2010 0628.6362 ELECTRIC PARK BLOGS MAINT 105.81 58784 MARCH 2010 0351.6362 ELECTRIC CIVIL DEFENSE 109.75 58784 MARCH 2010 0678.6368 STORM COMM CTR FACILITIES 109.75 58784 MARCH 2010 0673.6368 STORM ICE ARENA MANAGEMENT 116.69 58784 MARCH 2010 0628.6368 STORM PARK BLOGS MAINT 129.96 58784 MARCH 2010 0628.6362 ELECTRIC PARK SLOGS MAINT 150.02 58784 MARCH 2010 0678.6366 SEWER COMM CTR FACILITIES 150.02 58784 MARCH 2010 0673.6366 SEWER ICE ARENA MANAGEMENT 150.75 58784 MARCH 2010 0628.6362 ELECTRIC PARK SLOGS MAINT 153.52 58784 MARCH 2010 0429.6366 SEWER FACILITIES - PW BLOGS 156.96 58784 MARCH 2010 0628.6362 ELECTRIC PARK SLOGS MAINT 157.62 58784 MARCH 2010 0630.6362 ELECTRIC YOUTH BUILDING 169.52 58784 MARCH 2010 0678.6364 WATER COMM CTR FACILITIES 169.53 58784 MARCH 2010 0673.6364 WATER ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 3/12/2010 8:48:25 Council Check Register Page - 10 3/2/2010 -- 3/12/2010 Check # Date Amount Supplier / Explanatio~ PO# Doc No Inv No Account No Subledger Account Description Business Unit --...--..----- .------- ----- - - - 187.22 58784 MARCH 2010 0318.6368 STORM FACILITIES - POLICE 201.04 58784 MARCH 2010 0429.6364 WATER FACILITIES - PW BLDGS 270.89 58784 MARCH 2010 0672.6362 ELECTRIC POOL MANAGEMENT 371.11 58784 MARCH 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 373.39 58784 MARCH 2010 0451.6362 ELECTRIC TRUCK WASH 400.51 58784 MARCH 2010 0628.6368 STORM PARK BLOGS MAINT 447.40 58784 MARCH 2010 0628.6368 STORM PARK BLOGS MAINT 476.37 58784 MARCH 2010 0429.6368 STORM FACILITIES - PW BLOGS 620.55 58784 MARCH 2010 0323.6362 ELECTRIC FACILITIES - FIRE 779.00 58784 MARCH 2010 0628.6368 STORM PARK BLOGS MAINT 846.92 58784 MARCH 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 1,256.43 58784 MARCH 2010 0323.6362 ELECTRIC FACILITIES - FIRE 1,414.79 58784 MARCH 2010 0183.6362 ELECTRIC CITY HALL 1,474.01 58784 MARCH 2010 0429.6362 ELECTRIC FACILITIES - PW SLOGS 1,568.28 58784 MARCH 2010 0429.6362 ELECTRIC FACILITIES - PW SLOGS 1,801.99 58784 MARCH 2010 0651.6362 ELECTRIC LIBRARY 2,538.95 58784 MARCH 2010 0318.6362 ELECTRIC FACILITIES - POLICE 3,441.82 58784 MARCH 2010 0678.6362 ELECTRIC COMM CTR FACILITIES 3,441.83 58784 MARCH 2010 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 26,167.14 107501 3/11/2010 120203 STEJSKAL, BRITTANY 18.00 REPLACES LOST CK 58783 14688 0679.4770 LESSONS RECREATION PROGRAMS 18.00 107502 3/11/2010 119213 2XL CORPORATION 1.053.83 58511 103762 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 67.79- 58511 103762 1000.2080 USE TAX GENERAL FUND --- 986.04 107503 3/11/2010 108790 4 PAWS ANIMAL CONTROL 2,458.12 58512 FEBRUARY 2010 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 107504 3/11/2010 103972 ADVANTAGE COMMUNICATIONS INC 161.65 58514 3321 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 45.42 58515 3323 0651.6316 EQUIPMENT MAINTENANCE LIBRARY 108.88 58516 3324 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 108.88 58516 3324 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 424.83 107505 3/11/2010 106521 AFTON ALPS INC R55CKREG LOG20000 CITY OF SHAKO PEE 3/12/2010 8:48:25 Council Check Register Page - 11 3/2/2010 --3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -.----.--- ~-._-- - - 3,098.00 58517 AAIV04123 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS ~-,---- 3,098.00 107506 311112010 100613 ANCOM COMMUNICATIONS INC .13.36 58518 14016 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 105.15 58519 14015 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 118.51 107507 3/11/2010 101225 APPLE FORD OF SHAKOPEE INC 94.39 58520 64192 0441.6250 MERCHANDISE FLEET MANAGEMENT 278.94 58521 64200 0441,6250 MERCHANDISE FLEET MANAGEMENT 118,15 58522 64218 0441.6250 MERCHANDISE FLEET MANAGEMENT 365.94 58523 64582 0441.6250 MERCHANDISE FLEET MANAGEMENT ---- 857.42 107508 3/1112010 101940 ARROW ACE HARDWARE .76 58513 FEBRUARY 2010 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 6.40 58513 FEBRUARY 2010 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 72.34 58513 FEBRUARY 2010 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 151.74 58513 FEBRUARY 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 231,24 107509 311112010 107895 BARNES DISTRIBUTION 61.42 58524 1729586001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 61.43 58524 1729586001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 61.43 58524 1729586001 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 61.43 58524 1729586001 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE -_.- 245.71 107510 3/1112010 100101 BAUER BUILT TIRE & BATT INC 222.30 58525 S010000815 0441.6250 MERCHANDISE FLEET MANAGEMENT 14.30- 58525 8010000815 1000.2080 USE TAX GENERAL FUND 208.00 107511 3/11/2010 119611 8ECC CORP 579.13 58526 282 7715.6240 EQUIPMENT MAINTENANCE LIFT STATION MAINT 579:13 107512 3/11/2010 100469 BECKER ARENA PRODUCTS INC 73.74 58527 00078137 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT ----- 73.74 R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page- 12 3/2/2010 -- 3/12/201 0 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107513 3/11/2010 107768 BOYER TRUCKS 139.90 58528 62090SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 294.53 58529 62104SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT -.-.~.--- 434.43 107514 3/11/2010 112394 CARBURETION & TURBO SYSTEMS 19.97 58530 106019 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 19.98 58530 106019 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 39.95 107515 3/11/2010 100114 CATCO 262.04 58531 3-86393 0441.6250 MERCHANDISE FLEET MANAGEMENT 262.04 107516 3/11/2010 100868 CINTAS. 7541NC 78.34 58533 FEBRUARY 2010 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 117.51 58533 FEBRUARY 2010 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 117.52 58533 FEBRUARY 2010 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 251.60 58533 FEBRUARY 2010 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 274.19 58533 FEBRUARY 2010 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 313.36 58533 FEBRUARY 2010 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 437.16 58533 FEBRUARY 2010 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 1,589.68 107517 3/11/2010 110630 CINTAS FIRST AID & SAFETY 86.47 58532 0431396610 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 86.47 107518 3/11/2010 103050 COVERALL OF THE TWIN CITIES IN 278.94 58534 7070152173 0628.6327 OTHER PROF SERVICES PARK SLOGS MAINT 278.94 107519 3/11/2010 108846 CRABTREE COMPANIES INC .10 58535 96909 0678.6336 PRINTING/PUBLISHING COMM CTR FACILITIES .57 58535 96909 0127.6336 PRINTINGIPUBLlSHING TELECOMMUNCA TION .75 58535 96909 0677 .6336 PRINTING/PUBLISHING PARK DEVELOPMENT 3.07 58535 96909 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 11.98 58535 96909 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 11,98 58535 96909 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 11.98 58535 96909 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 11.99 58535 96909 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 20.26 58535 96909 0121.6336 PRINTING/PUBLISHING ADMINISTRATION R55CKREG LOG20000 CITY OF SHAKO PEE 3112/2010 8:48:25 Council Check Register Page. 13 3/2/2010 - 3/12/2010 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - -- --- - - 20.26 58535 96909 0127.6336 PRINTING/PUBLlSHING TELECOMMUNCA T10N 20.26 58535 96909 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 20.26 58535 96909 0151.6336 PRINTING/PUBLlSHING FINANCE MANAGEMENT 20.26 58535 96909 0171.6336 PRINTING/PUBLlSHING PLANNING MANAGEMENT 20.26 58535 96909 0321.6336 PRINTING/PUBLlSHING FIRE MANAGEMENT 20.26 58535 96909 0331.6336 PRINTING/PUBLlSHING INSPECTION MANAGEMENT 20.26 58535 96909 0441.6336 PRINTING/PUBLlSHING FLEET MANAGEMENT 20.26 58535 96909 0674.6336 PRINTING/PUBLlSHING COMMUNITY CENTER 20.26 58535 96909 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 20.26 58535 96909 2140.6336 PRINTING/PUBLISHING TRANSIT 29.87 58535 96909 0673.6336 PRINTING/PUBLlSHING ICE ARENA MANAGEMENT 40.38 58535 96909 0676.6336 PRINTINGIPUBLlSHING TEEN CENTER 53.24 58535 96909 0311.6336 PRINTING/PUBLISHING POliCE MANAGEMENT 54.83 58535 96909 0672.6336 PRINTING/PUBliSHING POOL MANAGEMENT 58.73 58535 96909 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 58.73 58535 96909 0441.6336 PRINTING/PUBLlSHING FLEET MANAGEMENT 58.73 58535 96909 0621.6336 PRINTINGIPUBLlSHING PARK MANAGEMENT 58.73 58535 96909 7711.6336 PRINTINGIPUBLiSHING SEWER MANAGEMENT 58.74 58535 96909 7731.6336 PRINTINGIPUBLiSHING SURFACE WATER MANAGEMENT 83.40 58535 96909 0661.6336 PRINTING/PUBLlSHING NATURAL RESOURCES 178.24 58535 96909 0321.6336 PRINTINGIPUBLlSHING FIRE MANAGEMENT 230.00 58535 96909 0671.6336 PRINTING/PUBliSHING RECREATION MANAGEMENT 304.19 58535 96909 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 315.15 58535 96909 0679.6336 PRINTING/PUBLlSHING RECREATION PROGRAMS 344.88 58535 96909 0674.6336 PRINTING/PUBliSHING COMMUNITY CENTER 1,464.33 58535 96909 0311.6336 PRINTING/PUBliSHING POliCE MANAGEMENT --~- 3.667.45 107520 3/11/2010 100672 CUMMINS N POWER LLC 544.66 58536 100-45300 7715.6316 EQUIPMENT MAINTENANCE liFT STATION MAINT -.-- 544.66 107521 3/11/2010 105848 DELTA FOREMOST 1.347.73 58537 891420 0424.6215 MATERIALS SNOW/SAND 1,347.73 107522 3/11/2010 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 58538 147608 0311.6327 OTHER PROF SERVICES POliCE MANAGEMENT 30.00 107523 3/11/2010 101158 DOYLE, MARIE M 27.34 58539 FEBRUARY 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL R55CKREG LOG20000 CITY OF SHAKO PEE 3/12/2010 8:48:25 Council Check Register Page - 14 3/2/2010 -- 3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 27.34 107524 3/11/2010 100331 DREES, JOHN 185.19 58540 FEBRUARY 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL 185.19 107525 3/11/2010 112196 DVD MEMORIES 3,000.00 58541 5986 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES -- 3,000.00 107526 3/11/2010 100584 ED A M 220.00 MICHAEL LEEK 10 # 216 58542 2010 MEMBERSHIP 0171.6480 DUES PLANNING MANAGEMENT 220.00 107527 3/11/2010 101206 EXECUTIVE OCEAN 34.20 58543 5464 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 34.20 107528 3/11/2010 103191 FASTENAL 60.87 58544 MNSKA52981 0628.6202 OPERATING SUPPLIES PARK BLOGS MAINT 13.71 58545 MNSKA52982 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 13.72 58545 MNSKA52982 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 22.60 58546 MNSKA53302 0441.6250 MERCHANDISE FLEET MANAGEMENT 11.88 58547 MNSKA52916 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 16.74 58548 MNSKA53074 0441.6250 MERCHANDISE FLEET MANAGEMENT 42.20 58549 MNSAK49963 0425.6240 EQUIPMENT MAINTENANCE PW BLOGIY ARD MAINT 20.21 58550 MNSKA49955 0441.6250 MERCHANDISE FLEET MANAGEMENT 33.03 58551 MNSKA49992 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 41.14 58551 MNSKA49992 0425.6230 BUilDING MAl NT SUPPLIES PW BlDGIY ARD MAINT 276.10 107529 3/11/2010 100625 FORCE AMERICA INC 237.11 58552 01337179 0441.6250 MERCHANDISE FLEET MANAGEMENT 237.11 107530 3/11/2010 106458 GENERAL SAFETY EQUIPMENT 909.00 58777 64567 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 440.00 58778 64566 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,349.00 107531 3/11/2010 101096 GOPHER STATE ONE-CAll INC 109.62 58553 0020832 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 3/12/2010 8:48:25 Council Check Register Page. 15 3/2/2010 -- 3/12/201 0 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 109.63 58553 0020832 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 219.25 107532 3/11/2010 100457 GRAINGER INC 265.35 58554 9187254777 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 427.54 58555 9185563468 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 79.13 58556 9185563450 0424.6202 OPERATING SUPPLIES SNOW/SAND -_.--- 772.02 107533 3/11/2010 120691 HAYES, GREG 2,000.00 58557 NIMS 300 & 400 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 2,000.00 107534 3/11/2010 117808 HEIMAN FIRE EQUIPMENT 226.36 58558 0767646-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 14.56- 58558 0767646-IN 1000.2080 USE TAX GENERAL FUND 211.80 107535 3/11/2010 100519 HENNEN'S SHELL AUTO SERVICE CT 95.05 58559 FEBRUARY 2010 7731.6222 MOTOR FUELS & LUBRICANTS SURFACE WATER MANAGEMENT 128.33 58559 FEBRUARY 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT --.. -- -- - 223.38 107536 3/11/2010 100796 HEWLETT PACKARD 7,667.21 58560 47140436 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 7,667.21 107537 3/11/2010 100554 HUEBSCH CO 40.00 58561 FEBRUARY 2010 0630.6315 BUILDING MAINT. YOUTH BUILDING 40.56 58561 FEBRUARY 2010 0651.6315 BUILDING MAINT. LIBRARY 40.56 58561 FEBRUARY 2010 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 40.57 58561 FEBRUARY 2010 0318.6315 BUILDING MAINT. FACILITIES - POLICE 128.74 58561 FEBRUARY 2010 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 150.00 58561 FEBRUARY 2010 0673.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 160.00 58561 FEBRUARY 2010 0183.6315 BUILDING MAINT. CITY HALL 310.58 58561 FEBRUARY 2010 0678.6315 BUILDING MAINT. COMM CTR FACILITIES ---- 911.01 107538 3/11/2010 101113 INNOVATIVE GRAPHICS 26.72 58562 OE-173022-1 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 26.72 R55CKREG LOG20000 CITY OF SHAKO PEE 3/12/2010 8:48:25 Council Check Register Page - 16 3/2/2010 -3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- _.- -- - - - 107539 3/11/2010 113678 INTEGRA TELECOM INC 4,394.00 58563 120286225 0172.6410 SOFTWARE.ANNUALFEES INFORMATION TECHNOLOGY 10,382.38 58564 120286890 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 14,776.38 107540 3/11/2010 100663 IPMA-HR 2,174.50 58565 24160334 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 2,174.50 107541 3/11/2010 100709 J & R RADIATOR CORP 96.00 58566 0033454 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 96.00 107542 3/11/2010 112599 JENKINS, RUSSELL 19.00 58567 FEBRUARY 2010 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT -- 19.00 107543 3/11/2010 115542 KELLEY FUELS, INC 1,663.93 58568 177464 1000.1520 DIESEL GENERAL FUND 3,796.48 58568 177464 1000.1520 DIESEL GENERAL FUND 12,892.00 58568 177464 1000.1510 GASOLINE GENERAL FUND 18,352.41 107544 3/11/2010 100433 KENNEDY & GRAVEN CHRTD 27.50 58569 FEBRUARY 2010 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 49.50 58569 FEBRUARY 2010 0175.6310 ATTORNEY LONG RANGE 50.75 58569 FEBRUARY 2010 0179.6310 ATTORNEY DEVELOPMENT 66.00 58569 FEBRUARY 2010 0179.6310 ATTORNEY DEVELOPMENT 66.00 58569 FEBRUARY 2010 0174.6310 ATTORNEY CURRENT - P.C. 82.50 58569 FEBRUARY 2010 0127.6310 ATTORNEY TELECOMMUNCA T10N 82.50 58569 FEBRUARY 2010 0131.6310 ATTORNEY CLERK MANAGEMENT 100.00 58569 FEBRUARY 2010 0178.6310 ATTORNEY NOECKER LAW SUIT 110.00 58569 FEBRUARY 2010 6776.6310 ATTORNEY 10-12010 STREET IMPROVEMENTS 118.50 58569 FEBRUARY 2010 0331.6310 ATTORNEY INSPECTION MANAGEMENT 120.00 58569 FEBRUARY 2010 0311.6310 ATTORNEY POLICE MANAGEMENT 120.00 58569 FEBRUARY 2010 2191.6310 ATTORNEY EDA MANAGEMENT 128.00 58569 FEBRUARY 2010 0419.6310 ATTORNEY ROW MGT 284.50 58569 FEBRUARY 2010 0133.6310 ATTORNEY LICENSES 313.50 58569 FEBRUARY 2010 0123.6310 ATTORNEY PERSONNEL-PAYROLL 386.50 58569 FEBRUARY 2010 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 886.00 58569 FEBRUARY 2010 0321.6310 ATTORNEY FIRE MANAGEMENT 1,055.00 58569 FEBRUARY 2010 0111.6310 ATTORNEY MAYOR & COUNCIL R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 17 3/212010 --3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - ---- - - - 4,046.75 107545 3/11/2010 100914 KROMINGA, TERRY 3,216.80 58570 MARCH #1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,216.80 107546 3/11/2010 101067 LINK LUMBER INC 58.21 58571 FEBRUARY 2010 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 217.28 58571 FEBRUARY 2010 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES -- 275.49 107547 3/11/2010 110861 lOE'S OIL COMPANY 9.00 58775 53061 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE --'- 9.00 107548 3/11/2010 101932 LOFFlER BUSINESS SYSTEMS INC 96.97 58573 1096060 0911.6336 PRINTING/PUBLISHING UNALLOCATED 96.97 107549 3/11/2010 101087 LOGIS 2,421.00 58575 31818 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 2,421.00 107550 3111/2010 100337 LONEY, BRUCE 81.50 58574 FEBRUARY 2010 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 81.50 107551 3/11/2010 101182 MAMA 20.00 MARK MCNEILL 58578 135 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 20.00 107552 3/11/2010 101166 MACQUEEN EQUIP 469.35 58577 2101498 0441.6250 MERCHANDISE FLEET MANAGEMENT 469.35 107553 3/11/2010 101936 MACTA 25.00 58576 2010DAY@THE 0127.6472 CONFERENCElSCHOOLITRAINING TELECOMMUNCA TION CAPITOL --.. -- --.- 25.00 107554 3/11/2010 114697 MATRIX LASER CARE INC 329.18 58579 120073 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page- 18 3/2/2010 --3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - _._-,-- - - - 187.03 58580 120311 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT -_._~ 516.21 107555 3/11/2010 110480 MCINTYRE, BRAD 9.00 58581 FEBRUARY 2010 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 9.00 107556 3/11/2010 100522 MCNEILL, MARK 148.75 58582 EXPENSE FEB 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 2010 148.75 107557 3/11/2010 106400 MGIA 70.00 CORTNIE ANDERSON 58583 GANGES 101 & 0312.6472 CONFERENCElSCHOOLlTRAINING PATROL BEYOND -- 70.00 107558 3/11/2010 100336 MINNEAPOLIS FINANCE DEPT 1,111.00 58584 400413000565 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,242.00 58585 400413000787 0364.6327 OTHER PROF SERVICES PAWN SHOPS 2,353.00 107559 3/11/2010 100170 MN POLLUTION CONTROL AGNCY 1,500.00 58586 9900021013 7711.6472 CONFERENCE/SCHOOLlTRAINING SEWER MANAGEMENT 1.500.00 107560 3/11/2010 100170 MN POLLUTION CONTROL AGNCY 23.00 KEITH RAINES 58587 CERTIFICATION 7711.6480 DUES SEWER MANAGEMENT FEE --~--_.-- - 23.00 107561 3/11/2010 100716 MN PUBLIC TRANSIT ASSN 345.00 MICHAEL LEEK 58589 203 2140.6480 DUES TRANSIT 345.00 107562 3/11/2010 101173 MOTOR PARTS 7.67 58588 FEBRUARY 2010 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 26.04 58588 FEBRUARY 2010 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 26.04 58588 FEBRUARY 2010 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 26.05 58588 FEBRUARY 2010 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 39.03 58588 FEBRUARY 2010 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAl NT 60.59 58588 FEBRUARY 2010 0312.6240 EQUIPMENT MAINTENANCE PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 19 3/2/201 0 --3/12/2010 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Accou nt No Subledger Account Description Business Unit - - - - - - 60.59 58588 FEBRUARY 2010 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 60.59 58588 FEBRUARY 2010 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 67.48 58588 FEBRUARY 2010 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 67.48 58588 FEBRUARY 2010 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 523.55 58588 FEBRUARY 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT --- 965.11 107563 3/1112010 110426 MTI DISTRIBUTING 250.00 58590 714817-00 0621.6472 CONFERENCE/SCHOOLrrRAINING PARK MANAGEMENT 83,662.90 58591 712971-00 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 2,133.18 58592 713274-00 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 86,046.08 107564 3/11/2010 100715 MVEC 41.64 58597 776882000 FEB 0427.6362 ELECTRIC STREET MAINTENANCE 10 ---"--- 41.64 107565 3/11/2010 100670 NEXTEL COMMUNICATIONS 196.80- 58598 538838818-027 2121.6334 TELEPHONE DWI FORFEITURE 1.50 58599 155904226-082 0340.6334 TELEPHONE FENCE INSPECTION 8.55 58599 155904226-082 0413.6334 TELEPHONE TRANSPORTATION 9.93 58599 155904226-082 0419.6334 TELEPHONE ROW MGT 10.97 58599 155904226-082 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 11.36 58599 155904226-082 0676.6334 TELEPHONE TEEN CENTER 11.37 58599 155904226-082 0679.6334 TELEPHONE RECREATION PROGRAMS 35.64 58599 155904226-082 0121.6334 TELEPHONE ADMINISTRATION 39.89 58599 155904226-082 0171.6334 TELEPHONE PLANNING MANAGEMENT 39.89 58599 155904226-082 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 39.89 58599 155904226-082 0671.6334 TELEPHONE RECREATION MANAGEMENT 39.99 58599 155904226-082 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 39.99 58599 155904226-082 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 52.14 58599 155904226-082 0441.6334 TELEPHONE FLEET MANAGEMENT 52.17 58599 155904226-082 0181.6334 TELEPHONE FACILITIES MANAGEMENT 69.52 58599 155904226-082 7711.6334 TELEPHONE SEWER MANAGEMENT 79.78 58599 155904226-082 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 86.95 58599 155904226-082 0331.6334 TELEPHONE INSPECTION MANAGEMENT 104.28 58599 155904226-082 0421.6334 TELEPHONE STREET MANAGEMENT 194.67 58599 155904226-082 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 213.18 58599 155904226-082 0621.6334 TELEPHONE PARK MANAGEMENT 251.89 58599 155904226-082 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 307.91 58599 155904226-082 0321.6334 TELEPHONE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page- 20 3/2/2010 -3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 719.82 58599 155904226-082 0311.6334 TELEPHONE POLICE MANAGEMENT 1,075.60 58599 155904226-082 0311.6334 TELEPHONE POLICE MANAGEMENT 3,300.08 107566 3/11/2010 107593 NORTHLAND BUSINESS SYSTEMS INC 3,691,87 58600 IN9017 0312.6316 EQUIPMENT MAINTENANCE PATROL ------ 3,691.87 107567 3/11/2010 101346 OFFICE OF ENTERPRISE TECHNOLOG 11.25 58601 Wi 001 0637 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 22.46 58601 W10010637 0311.6334 TELEPHONE POLICE MANAGEMENT 149.43 58601 W10010637 0311.6334 TELEPHONE POLICE MANAGEMENT 2.67 58602 W10010638 0621.6334 TELEPHONE PARK MANAGEMENT 4,87 58602 W10010638 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.35 58602 W10010638 0674.6334 TELEPHONE COMMUNITY CENTER 5.76 58602 W10010638 0661.6334 TELEPHONE NATURAL RESOURCES 8.09 58602 W10010638 0131.6334 TELEPHONE CLERK MANAGEMENT 10.85 58602 W10010638 0676.6334 TELEPHONE TEEN CENTER 13.37 58602 W10010638 0151.6334 TELEPHONE FINANCE MANAGEMENT 14.36 58602 W10010638 0171.6334 TELEPHONE PLANNING MANAGEMENT 16.85 58602 W10010638 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 25.08 58602 W10010638 0441.6334 TELEPHONE FLEET MANAGEMENT 25.54 58602 W10010638 0671.6334 TELEPHONE RECREATION MANAGEMENT 26.58 58602 W10010638 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 32.61 58602 W10010638 0331.6334 TELEPHONE INSPECTION MANAGEMENT 47.27 58602 W10010638 0324.6334 TELEPHONE FIRE STATION NO 2 49.47 58602 W10010638 0675.6334 TELEPHONE PARK SERVICES 84.57 58602 W10010638 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 100.67 58602 W10010638 0321.6334 TELEPHONE FIRE MANAGEMENT 126.21 58602 Wi 001 0638 0421.6334 TELEPHONE STREET MANAGEMENT 128.12 58602 W10010638 0672.6334 TELEPHONE POOL MANAGEMENT , 159.50 58602 W10010638 0651.6334 TELEPHONE LIBRARY 208.58 58602 Wi 001 0638 0679.6334 TELEPHONE RECREATION PROGRAMS 240.98 58602 W10010638 0311.6334 TELEPHONE POLICE MANAGEMENT 256.13 58602 Wi 001 0638 0121.6334 TELEPHONE ADMINISTRATION __"_u__ 1,776.62 107568 3/11/2010 101011 OFFICEMAX.A BOISE COMPANY 6.40 58603 FEBRUARY 2010 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 6.94 58603 FEBRUARY 2010 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 14.42 58603 FEBRUARY 2010 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 20.16 58603 FEBRUARY 2010 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 3/12/2010 8:48:25 Council Check Register Page - 21 3/2/2010 -- 3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 48.08 58603 FEBRUARY 2010 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 63.23 58603 FEBRUARY 2010 0121.6210 OFFICE SUPPLIES ADMINISTRATION 162.95 58603 FEBRUARY 2010 0321.6210 OF.FICE SUPPLIES FIRE MANAGEMENT 195.20 58603 FEBRUARY 2010 0911.6210 OFFICE SUPPLIES UNALLOCATED 214.75 58603 FEBRUARY 2010 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER -- 732.13 107569 3/11/2010 100131 OWENS COMPANIES INC 413.09 58776 33422 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 413.09 107570 3/11/2010 101205 PRECISION METAL FAB RACING 31.80 58605 143590 0441.6250 MERCHANDISE FLEET MANAGEMENT 517.13 58606 143532 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 548.93 107571 3/11/2010 ,114141 PREMIER FLEET SERVICES 1,691.26 58607 20873 0441.6250 MERCHANDISE FLEET MANAGEMENT --- 1,691.26 107572 3/11/2010 107900 PUSH PEDAL PULL 263.22 58608 21925 0678.6316 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 263.22 107573 3111/2010 111921 QUALITY FOOTCARE 104.00 58609 100 FEB 2010 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 104.00 107574 3/11/2010 119934 QUILL 8.53 58610 3360367 0312.6210 OFFICE SUPPLIES PATROL 187.41 58611 3652753 0312.6210 OFFICE SUPPLIES PATROL 4.87 58612 3686121 0312.6210 OFFICE SUPPLIES PATROL 14.94 58613 3842428 0312.6210 OFFICE SUPPLIES PATROL --_.-- 215.75 107575 3/11/2010 118908 QWEST 19.77 58614 952445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT FEB10 6.59 58615 952 445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT FEB 10 26.36 R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 22 3/2/2010 --3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 107576 3/11/2010 120726 RESCUE PHONE 1,500.00 58621 09-9019-R 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 1,500.00 107577 3/11/2010 101142 RETTKE, BRIDGET 41.41 MEALS @ TRAINING REIMB 58622 FEBRUARY 2010 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 41.41 107578 3/11/2010 101449 RIVERFRONT PRESS 78.02 58623 5619 0312.6336 PRINTINGIPUBLlSHING PATROL --- 78.02 107579 3/11/2010 104866 ROBERT B HILL eo 18.20 58616 00231310 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 73.86 58617 00231292 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW SLOGS 236.69 58618 00231005 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 66.90 58619 00231301 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 108.64 58620 00231291 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 504.29 107580 3/11/2010 107653 SAM'S CLUB 6.27 58626 771509046003450 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7 FEB 10 13.70 58626 771509046003450 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7 FEB 10 20.95 58626 771509046003450 0671.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 7 FEB 10 48.76 58626 771509046003450 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7 FEB 10 73.88 58626 771509046003450 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7 FEB 10 191.77 58626 771509046003450 0678.6202 OPERATING SUPPLIES COMM eTR FACiLITIES 7 FEB 10 959.74 58626 771509046003450 8040.2351 DEPOSITS PAYABLE ESCROW FUND 7 FEB 10 959.74 58626 771509046003450 8040.2351 DEPOSITS PAYABLE ESCROW FUND 7 FEB 10 ------ 2,274.81 107581 3/11/2010 100435 SAVAGE, CITY OF 227.50 58627 740355925 FEB 7711.6366 SEWER SEWER MANAGEMENT 10 R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page - 23 3/2/2010 - 3/12/2010 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 503.75 58628 740355924 FEB 7711.6366 SEWER SEWER MANAGEMENT 10 731.25 107582 3/11/2010 101219 SCHILZ ORN IRON INC 243.45 58629 7807 0441.6250 MERCHANDISE FLEET MANAGEMENT 213.56 58630 7800 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS ---.-- 457.01 107583 3/11/2010 101779 SCHMIDT MARINE SPECIALTIES INC 124.00 58631 10-0122-2SHAKOP 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT -- EEFDI 124.00 107584 3/11/2010 101223 SCOTT CO TREASURER 4,402.26 58632 IN3656 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 244.77 58633 #46 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 31,688.00 58634 IN3775 0311.6480 DUES POLICE MANAGEMENT 31,688.00 58634 IN3775 0321.6480 DUES FIRE MANAGEMENT 68,023.03 107585 3/11/2010 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 417.79 58637 375 0679.6336 PRINTING/PUBLlSHING RECREATION PROGRAMS 26.88- 58637 375 1000.2080 USE TAX GENERAL FUND 18.70 58638 369 0312.6336 PRINTING/PUBLlSHING PATROL 1.20- 58638 369 1000.2080 USE TAX GENERAL FUND 408.41 107586 3/11/2010 101227 SHAKOPEE CHEV INC 47.66 58635 126699 0441.6250 MERCHANDISE FLEET MANAGEMENT 103.43 58636 126672 0441.6250 MERCHANDISE FLEET MANAGEMENT 151.09 107587 3/11/2010 107946 SPIRIT MOUNTAIN 1.808.00 58639 GRP 0011 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS --.--- --- 1,808.00 107588 3/11/2010 101236 STREICHER'S 105.80 58640 1716432 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 1,995.75 58641 1707380 8027.6212 UNIFORMS/CLOTHING TRI-CITY TACTICAL TEAM 56.00 58642 1706639 8027.6212 UNIFORMS/CLOTHING TRI-CITY TACTICAL TEAM 2,157.55 R55CKREG LOG20000 CITY OF SHAKOPEE 3/12/2010 8:48:25 Council Check Register Page. 24 3/2/2010 --3/12/2010 Check # Date Amount Supplier / Explanation PO# Doc No lnvNo Account No Subledger Account Description Business Unit - - - - - - 107589 3/11/2010 103535 TEE'S PLUS 781.20 58643 319182 2130.6202 OPERATING SUPPLIES DARE FINES --- --.-~ 781.20 107590 3/11/2010 112450 THE LOCKER GUY-TC STORAGE SOLU 80.00 58644 7027 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 80.00 107591 3/11/2010 116731 TOWMASTER,INC 154.81 58645 318876 0441.6250 MERCHANDISE FLEET MANAGEMENT 204.13 58646 318900 0441.6250 MERCHANDISE FLEET MANAGEMENT 358.94 107592 3/11/2010 100187 TRI-COUNTY LAW ENFORCEMENT ASS 50.00 58647 2010 MANBERSHIP 0311.6480 DUES POLICE MANAGEMENT DUES ---- 50.00 107593 3/11/2010 100740 US BANK TRUST N A 425.00 58648 2580938 3041.6860 FISCAL AGENT FEES 2008A GO IMP BONDS 431.25 58649 2580160 3039.6860 FISCAL AGENT FEES 2007A GO IMP BONDS 431.25 58650 2579139 3038.6860 FISCAL AGENT FEES 2006A GO IMP BONDS 431.25 58651 2578367 3037.6860 FISCAL AGENT FEES 20040 PW BLDG BONDS 431.25 58652 2578365 3036.6860 FISCAL AGENT FEES 2004C GO IMP BONDS 431.25 58653 2578135 3034.6860 FISCAL AGENT FEES 2004A GO IMP BONDS 431.25 58654 2577700 3033.6860 FISCAL AGENT FEES 200M GO IMP BONDS 431.25 58655 2576862 3032.6860 FISCAL AGENT FEES 2002B GO IMP BONDS 431.25 58656 2576445 3031.6860 FISCAL AGENT FEES 2002A GO IMP BONDS 431.25 58657 2576239 3030.6860 FISCAL AGENT FEES 200CA GO IMP BONDS --- 4,306.25 107594 3/11/2010 101252 VPSIINC 6,108.23 58658 1627915 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,108.23 107595 3/11/2010 101146 XCEL ENERGY 84.82 58659 311936340 0427.6362 ELECTRIC STREET MAINTENANCE 75.71 58660 310800167 0427.6362 ELECTRIC STREET MAINTENANCE 102.70 58661 310613566 0427.6362 ELECTRIC STREET MAINTENANCE 79.32 58662 310639228 0427.6362 ELECTRIC STREET MAINTENANCE 342.55 R55CKREG LOG20000 CITY OF SHAKOPEE 3112/2010 8:48:25 Council Check Register Page - 25 31212010 -3/12/2010 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107596 3/1112010 101259 ZEP MANUFACTURING CO 29.21 58663 57371713 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 29.21 58663 57371713 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 29.21 58663 57371713 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 87.63 -- -.- -,- .- --.. - --- Grand Total 850.341.36 Payment Instrument Totals Check Total 834,184.24 Transfer Total 16,157.12 Total Payments 850,341.36 rwbank6 u.s. BANK ~~Gsg~g~~125-6343 ACCOUNT NUMBER STATEMENT DATE 02-~::>-i010 l~~ AMOUNT DUE $16.157.12 ::~. : NEW BALANCE $16.157.12 PAYMENT DUE ON RECEIPT ,'111'1111.\"\,, Ii I H)','I''' 1""",',,1"" III'" Ii Ii 11,1"', I AMOUNT 'NCLOS'. I 000000400 2 AV 0.460 106481506886702 P $ . CITY OF SHAKO PEE 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 001615712 001615712 _.d~ ,..,_ _" ...._._ ....... ......,. _ .\, -_. --...--" ---------~~---~~----~-~-~~~~~~~~-~-~-~~~7~~-~~~~~~=~~~~-~~7~~-~~~~--~~~~~~~~~--~~~~~-~~~~~~--~---------~ Pleas.e tear paymenrcoupon at perforation. . .., . ;!!I!lj!mm~j!i~l!~};!jm~~~mmflmm!mlll~)lmill!!mill~[~~i~~j~mmmfmj~jmm;;;w':';:O"';"'Fr;""';":AmE;fACC;C)O;NW;::S.(jl'MM;A:R.V1!I!m1immmmillm!;mi!i!mll!immmimmmm~mm!m;m~mmlljill~!j!m~;mmmmm;j Cash Late CITY OF SHAKO PEE Previous Cash Advance Payment New 448559455551 5764 Balance + + Advances + Fees + Charges - Credits - Payments = Balance 16,157.12 CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY . -. $12,793.58CR Post Tran Date Date Reference Number Transaction Description Amount 02-03 02-03 74798260034000000000019 PAYMENT - US BANK CORP TROOOOO A 12,793.58 PY CITY OF SHAKOPEE MN .Ii CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $489.07 $0.00 $489.07 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-27 01-26 24226380026360385674918 WM SUPERCENTER SHAKOPEE MN 8.04 . 01-27 01-26 . 24455010026141012988987 WAL-MART #3513 SHAKOPEE MN 17.77' 01-28 01-27. 24692160027000607890773 TAX FORM F=.ILlNG. SVC, .616~,574-436Q. ML.. .. .., _". . .,..;,,,,,~.95.' , 01"29 01~27 24024870028144284190727 . NOTARY lAW ASSOCi'AT10N'800-722-87D8 ur. ','.'," . ,.,. 30;~5 ." 01-29 01-28 24692160028000821662395 TAX FORM FILING SVC 616-574-4360 M14.95 . I 02-08 02-05 24013390037014852005451 ST PAUL STAMP WORKS INC SAINT PAUL MN 28.50 . . ~ :. ....,:, , CU~OMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY - ."','- '." 12 793.58 '8l>~44-56% 16465.91 ,-...~ --..,. STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 02/25/10 .00 CASH ADVANCE FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: CREDITS 30879 AMOUNT DUE . U.S. BANK PAYMENTS 12793.58 P.O. Box 6335 16,157.12 Fargo, NO 58125-6335 ACCOUNT BALANCE 16,157.12 fI" Page 1 of 6 [6 :j.,~~ Company Name: CITY OF SHAKOPE~_ Corporate Account Number: Statement Date: 02-25-2010 "'---... > Post Tran Date Date Reference Number Transaction Descri tion Amount 02-09 02~06 24717050039130394853195 GRAND VIEW LODGE & TENNIS NISSWA MN 106.81 · 42851 ARRIVAL: 02-05-10 02-11 02-11 24492150042207733202187 PAYPAL INC 888-883-9770 NE "- 39.95 . 02-11 02-11 24492150042207733605181 PAYPAL INC 888-883-9770 NE 59.95 . 02-22 02-19 24412950050002435171643 PARK UNIV ENTERPRISES MISSION KS 159.00. 02-25 02-23 24013390056015400767787 3T PAUL STAMP WORKS INC SAINT PAUL MN 28.50 . Department: 00000 Total: $489.07 Division: 00000 Total: $489.07 DI.!I\r-JE TOENYAN ". CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $17.19 $144.54 $0.00 $127.35 Post Tran Date Date Reference Number . Transaction Descri tion Amount 02-02 02-01 24692160032000344540049 LOWES #02628* SHAKOPEE MN 24.06 . 02-12 02-10 24418000042042335573109 CARROLL EMERSON 800-6543545 MO 55.39 . 02-22 02-19 74692160050000152827449 LOWES #02628* SHAKOPEE MN 17.19CR. 02-22 02-19 24610430051010177282033 THE HOME DEPOT #2841 SHAKOPEE MN 21.34 . 02-22 02-19 24692160050000122761178 LOWES #02628* SHAKOPEE MN 43.75 . Department: 00000 Total: $127.35 Division: 00018 Total: $127.35 JOHN BUETOW / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $250.00 $0.00 $250.00 Post Tran Date Date Reference Number Transaction Descri tion Amount . 02-08 02-06 24692160037000107411268 ACT*ASSOCIATION OF TRA 888-351-9948 CA 250.00 . CHRIS DELLWO / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .. - $0.00 $76.05 $0.00 $76.05 ~.~--,~, Post Tran-, . Date Date R.eference Number Transaction Descri tion Amount 02-04 02-02 24254770034466227710021 NARTEC 417-4433574 MO 76.05 . L VNN LIPINSKI ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $240.88 $0.00. $240.88 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-12 02-12 24427330042720010678000 CUB FOODS #31354 SHAKOPEE MN 15.18 . 02.22 02-20 24733090051207248400016 NTOA 2152307616 PA 150.00 . 02-24 02-22 24164070054835310995948 PIZZA H013821 48238216 SHAKOPEE MN 75.70 . Page 2 of 6 . ~ ComoanvName: CITY OF SHAKOPFI= :~.;.i2: - COrPorate Account Number: .. - - ~._-_. Statement Date: 02-25-2010 "--- I SHAKOPEE POLICE OEPT II j CREDITS PURCHASES CASH ADV TOTAl. ACTIVITY $0.00 $291.31 $0.00 $291.31 ,,-- ,.,;;'" Post Tran Date Date Reference Number Transaction Descri tion Amount 02-08 02-07 24164070038195211208136 CASEYS 00027664 CEDAR RAPIDS IA 51.57 . 02-10 02-08 .' 24399000040993004790595 QT 664 06006647 BRIDGETON MO 43.72 . 02-10 02-08 24445000040135927767706 TGI FRIDAY'S ST. LOUIS BRIDGETON MO 10.29. 02-11 02-10 24224430042103002805993 GOLDEN CORRAL 2408 ST. CHARLES MO 13.21 . 02-12 02-11 24323000042254759012266 PAPPY'S SMOKEHOUSE ST. LOUIS MO 22.72. 02-15 02-13 24445000045142112482336 STEAK-N-SHAKE#0238 Q99 ST PETERS MO 9.43' 02-15 02-14 24445000046143548688545 TGI FRIDAY'S ST. LOUIS BRIDGETON MO 12.96. 02-16 02-14 24399000046993063565007 QT 664 06006647 BRIDGETON MO 36.42. 02-19 02-17 24108380049200299201778 HOOTERS OF MARYLAND HTS SAINT LOUIS MO 14.08. 02-22 02-19 24164070050195249923063 CASEYS 00027797 CORALVILLE IA 39.85 . 02-22 02-18 24399000050993105760866 QT 664 06006647 BRIDGETON MO 37.06. SHAKOPEE POLICE DEPT I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $94.99 $2,830.18 $0.00 $2,735.19 Post Tran Date Date Reference Number Transaction Descri lion Amount 01-26 01-25 24269280025980003075429 G. A. THOMPSON COMPANY 214-827-0571 TX 401.25 . 02-02 02-01 74692160032000372189706 . AMAZON PRIME 866-557-2820 NV 79.00 CR . 02-08 02-05 74761970036074744017436 CABLES TO GO 8002872843 OH 15.99CR. 02-08 02-02. 24492790036118000179415 COPQUEST 805-3880707 CA 391.18 . 02-09 02-08 . 24692160039000502593783 NOR*NORTHERN TOOL 800-222-5381 MN 1,892.90 . 02-10 02-08 24399000040993002361472 QT 513 04005138 URBANDALE IA 2.85 . 02-10 02-08 24399000040993002412580 QT 513 04005138 URBANDALE IA 25.08 . 02-11 02-10 24717050042130426078782 SCHWAAB STAMP INC 414-7714150 WI 41.52 . 02-15 02-12 24316050044548583014303 SHELL OIL 57443328802 NORTHFIELD MN 37.57. 02-24 02-16 24207850054160200546089 THE <;;OFFEE BEAN CAFE SHAKOPEE MN 37.83 . Department: 00000 Total: $3,593.43 Division: 00031 Total: $3,593.43 MARTY GLYNN./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . ---- $0.00 $1,034.78 $0.00 $1,034.78 Post Tran Date Dale Reference Number Transaction Descri lion Amount --...._~ 02-05 02-03 24071050035987161359001 BILL'S TOGGERY SHAKOPEE MN 26.72. 02-15 02-13 24055230045286888800017 SHAKOPEE BAKERY SHAKOPEE MN 17.05. 02-17 02-16 24692160047000624196622 LABSAFE*1014962838 800-356-0783 WI 903.52 . 02-25 02-24 24765010056207588500049 PIZZA MAN SHAKOPEE MN 87.49. DAVE JUDD J CREDITS PURCHASES CASH ADV TOTAL A.CTIVITY $146.61 $163.92 $0.00 $17 .31 Post Tran Date Date Reference Number Transaction Descri lion Amount 02-12 02-11 74692160042000967241092 NOR*NORTHERN TOOL 800-222-5381 MN 146.61 CR. Page 3 of 6 . m Company Name: CITY OF SHA~QPE;E~__ . . +: Comorate Account Number: . : -. ._--- Statement Date: 02-25-2010 '--- Post Tran Date Date Reference Number Transaction Descri tion Amount 02-15 02-13 24071050045158106143953 LIONS TAP EDEN PRAIRIE MN 163.92 · SHAKOPEE FIRE DEPT ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $709.23 $0.00 $709.23 Post Tran Date Date Reference Number Transaction Descri lion Amount 02-01 01-31 24692160031000185855796 UPS*295102M6ALO 800-811-1648 GA 6.30- 02-08 02-05 24707800036714718386520 SPRINT BY ASW - MN005 SHAKOPEE MN 32.05. 02-10 02-08 24610430040010177235787 THE HOME DEPOT #2841 SHAKOPEE MN 86.88. 02-12 02-11 24692160042000939059981 PEWFDIC/FIRE ENGINEER 800-331-4463 OK 75.00. 02-12 02-11 246921600420009390~9999 PEN*FDIC/FIRE ENGINEER 800-331-4463 OK 75.00. 02-16 02-15 24013390046015153608355 MN STATE FIRE CHIEFS ASSO 651-6038827 MN 425.00 . 02-19 02-19 24493980050206299100163 MID WEST PLAZA RAMP MINNEAPOLIS MN 9.00.' RYAN YTTRENESS , CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $941.09 $0.00 $941.09 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-22 02-18 24435650050197000029561 AIRGAS NORTH CENTRAL 319-233-3540 IA 66.85 . 02-23 02-22 24692160053000567774048 LOWES #02628* SHAKOPEE MN 400.76 . 02-24 02-23 24692160054000730559572 LOWES #02628* SHAKOPEE MN 425.23 . 02-25 02-23 24610430055004035140174 SEARS ROEBUCK 1142 EDEN PRAIRIE MN 48.25 . Department: 00000 Total: $2,702.41 Division: 00032 Total: $2,702.41 BRUCE LONEY j CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .. $0.00 $126.00 $0.00 $126.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-24 02-23 24692160054000746198043 AASHTO "PUBS 800-231-3475 GA 126.00 , Department: 00000 Total: $126.00 Division: 00041 Total: $126.00 SHAKOPEE PUBLIC WORKS I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , . $50.00 $2,836.47 $0.00 $2,786.47 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-01 01-28 24418000029029054463304 LMC TRUCK 913-5411525 KS 207.70 . 02-03 02-03 24266570034286358400428 U OF M CCE 612-625-4259 MN 350.00 . 02-05 02-05 74266570036286358600426 U OF M CCE ST PAUL MN 50.00 CR . Page 4 of 6 . ~ Comoanv Name: CITY OF SHAKO PEE . , . Comorate Account Number: . - . . --. Statement Date: 02-25-2010 '----- I Post Tran Transaction Descri tion Amount Date Date Reference Number 02-08 02-05 24492150036849998449793 PAYPAL *ROCHESTERAR 402-935-7733 CA 420.00 . 02-08 02-06 24692160037000095038974 PAYPAL *ROCHESTERAR 402-935-7733 CA 105.00 . 02-09 02-08 24717050039150395060756 NORTHFIElD TRACTOR & EQPT 507-6454886 MN 403.86 . 02-10 02-09 24129420040100004549693 TRUCK UTILITIES INC 651-484-3305 MN 524.91 , 02-24 02-24 24266570055286358500080 U OF M CCE 612-625-4259 MN 825.00 . Department: 00000 Total: $2,786.47 Division: 00044 Total: $2,786.47 PARK DEPT SHAKOPEE ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , .-. - $0.00 $1,226.09 $0.00 $1,226.09 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-02 02-01 24692160032000370138130 LOWES #02628"" SHAKOPEE MN . 38.78 . 02-17 02-16 24493980047207721400029 MN RECREATION AND PARK A 763-571-1305 MN 1 ,050.00 ' 02-19 02-18 24493980049200197405711 EREPLACEMENTPARTS.COM 866-802-6383 UT 23.71 . 02-22 02-19 24692160050000166234116 GRIZZLY INDUSTRIAL INC 800-523-4777 WA 113.60 . Department: 00000 Total: $1,226.09 Division: 00062 Total: $1,226.09 JOSHUA BARRICK' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $445.89 $0.00 $445.89 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-01 01-29 24610430030010177160995 THE HOME DEPOT 2812 EDEN PRAIRIE MN 32.31 . 02-11 02-10 24399000041295100857693 BEST BUY MHT 00006114 EDEN PRAIRIE MN 160.88 . 02-11 02-10 24399000041295101029292 BEST BUY 00014639 SHAKOPEE MN 32.05 . 02-12 02-10 24445000042138317262062 MICRO CENTER #045 RETAIL ST LOUIS PARK MN 21.45 . 02-12 02-10 24610430042010176352409 THE HOME DEPOT 2812 EDEN PRAIRIE MN 87.89 . 02-1202-11 24692160042000962654641 LOWES #02628* SHAKOPEE MN 37.34 02-15 02-12 24445000044141082496749 OFFICE MAX EDEN PRAIRIE MN 47.17 . 02-24 02-22 24445000054154239830204 MICRO CENTER #045 RETAIL ST LOUIS PARK MN 26.80 . BRAD~EY ELLER' CREDITS . PURCHASES . CASH ADV TOTAL ACTIVITY $0.00 $738.23 $0.00 $738.23 Post Tran Date Date Reference Number Transaction Descri lion Amount 01-29 01-28 24445000029121396952388 WAlGREENS #6489 SHAKOPEE MN 13.66 . 02-01 01-30 24920840031900010821445 MCM ELECTRONICS 101 OF 01 800-54343300H ~.57' 02-12 02-10 24072800042456002095966 JOANN FABRIC #0423 SHAKOPEE MN ~ <to 127.33' 02-18 02-17 24920840048900012416864 MCM ELECTRONICS 101 OF 01 800-54343300H ~. .33' 02-19 02-18 24418000049049201819006 FLAGHOUSE INC 800-7937900 NJ 354.34 , Page 5 of 6 ~ .;~ Comoanv Name: CITY OF SHAKOP_~.. '. Coroorate Account Number;- -_. .'.- '- .. '" - . ... Statement Date: 02-25-2010 ',,---- TRAVIS KARLEN j CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ., . . -. $0.00 $1,987.98 $0.00 $1,987.98 Post Tran Date Date . Reference Number Transaction Descri tion Amount 01-27 01-26 24692160026000515033137 SYX*GLOBALlNDUSTRIALEQ 800-645-2986 FL 433.15 01-29 01-28 24399000028295101027517 BEST BUY 00014639 SHAKOPEE MN 267.18. 01-29 01-28 24431860028980003113013 SHADES SHUTTERS BLINDS 303-660-2683 CO 129.25 . 02-03 02-02 24445000034127811872781 GAMESTOP #2621 SHAKOPEE MN 5.33. 02-05 02-03 24639230035900014800033 ANNIE'S CATERING 952-8735558 MN 484.30 . 02-05 02-04 24692160035000852496607 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 502.45 . 02-08 02-05 24387750037004009513336 MICHAELS #3747 SHAKOPEE MN 59.68 . 02-08 02-06 24445000038133521753614 MARS HALLS #0538 EDINA MN 37.97 02-08 02-05 24493980037207899700202 PARTY AMERICA 1033 SHAKOPEE MN 38.11. 02-18 02-17 24427330048720010423021 CUB FOODS #31354 SHAKOPEE MN 13.29, 02-22 02-19 24164070050418160376404 USPS 26860008733413030 SHAKOPEE MN 17.27, SHAKOPEE REC DEPT ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,934.20 $0.00 $1,934.20 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-01 01-29 24427330029720012456345 CUB FOODS #31354 SHAKOPEE MN 37.11 . 02-01 01-29 24445000030122719449232 WALGREENS #6489 SHAKOPEE MN 12.76 . 02-01 01-29 24493980030207899700308 PARTY AMERICA 1033 SHAKOPEE MN 119.30 . 02-08 02-05 24692160036000043906422 LOWES #02628* 952-367-9000 MN 154.72 . 02-11 02-10 24399000041295101029284 BEST BUY 00014639 SHAKOPEE MN 224.42 ' 02-12 02-10 24610430042010176352391 THE HOME DEPOT 2812 EDEN PRAIRIE MN 286.36 . 02-15 02-12 24427330043720012212773 CUB FOODS #31354 SHAKOPEE MN 36.03 ' 02-22 02-19 24301370052118000100701 STAYWELL - KRAMES 800-4567882 PA 270.19 ' 02-22 02-19 24427330050720011966494 CUB FOODS #31354 SHAKOPEE MN 37.93 ' 02-22 02-19 24493980051207899700062 PARTY AMERICA 1033 SHAKOPEE MN 142.81 . 02-24 .02-23 24427330054080000138324 VANGUARD I D SYSTEMS WEST CHESTER PA 612.57 , Department: 00000 Total: $5,106.30 Division: 00075 Total: $5,106.30 Page 6 of 6