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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: April 16, 2010 Introduction and Back~round Attached is the print-out showing the division budget status for 2010 based on data entered as of 4/16/2010. 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 $ 641,720.65 and electronic transfers in the amount of $ 699,283.04 for a total of $ 1,341,003.69. . J' ->- Funds transferred electronically April 2, 2010 to April 16, 2010. PAYROLL $ 388,431.98 FIT IFICA/M EDICA $ 111,920.64 STATE INCOME TAX $ 23,874.20 PERA $ 107,469.55 HEALTH CARE SAVINGS $ 13,047.64 HEALTH SA VI NGS ACCT $ 10,683.26 FLEX SPENDING ACCT $ 2,613.36 NATIONWIDE DEF COMP $ 24,587.94 ICMA DEFERRED COMP $ 3,136.36 CHILD SUPPORT $ 1,840.00 AFLAC $ 4,231.32 BANK FEES $ 1,125.03 SALES & USE TAX $ 3,481.00 BUILDING INSP SURCHG $ 2,840.76 TOTAL $ 699,283.04 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4/15/201014:55:20 By Co (pb). Div (Totals Only) Monthly Financial Report Page - 1 2010 2010 4/30/2010 2010 <===================== 2009 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used --L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 207,820.00 2,198.93 54,608.64 153,211.36 26.28 I 165,700.00 51,238.85 30.92 12 ADMINISTRATION 755,210.00 7,083.79 159,731.20 595,478.80 21.15 I 553,930.00 168,893.84 30.49 13 CITY CLERK 325,880.00 784.10 67,392.81 258,487.19 20.68 I 310,200.00 86,563.86 27.91 15 FINANCE 852,100.00 22,025.86 123,231.29 728,868.71 14.46 , 819,090.00 142,849.12 17.44 16 LEGAL COUNSEL I 473,500.00 116,010.98 24.50 17 COMMUNITY DEVELOPMENT 468,340.00 599.11 98,930.92 369,409.08 21.12 I 505,820.00 158,027.23 31.24 18 FACILITIES 228,500.00 7,866.01 52,269.78 176,230.22 22.88 I 236,250.00 75,022.36 31.76 20 INFORMATION TECHNOLOGY 399,400.00 54,646.78 161,041.63 238,358.37 40.32 I 359,170.00 137,269.87 38.22 31 POLICE DEPARTMENT 6,578,460.00 14,403.45 1,527,990.01 5,050,469.99 23.23 I 6,199,710.00 1,954,350.73 31.52 32 FIRE 1,940,080.00 31,305.87 396,234.87 1,543,845.13 20.42 I 1,974,480.00 491,656.31 24.90 33 INSPECTION-BLDG-PLMBG-HTG 765,660.00 3,923.85 190,801.32 574,858.68 24.92 I 745,130.00 255,467.16 34.28 41 ENGINEERING 663,030.00 450.98 129,292.53 533,737.47 19.50 I 685,300.00 176,872.74 25.81 42 STREET MAINTENANCE 1,947,510.00 16,547.89 387,124.42 1,560,385.58 19.88 I 1,799,020.00 465,554.39 25.88 44 FLEET 103,550.00 9,590.21 22,317.74 81,232.26 21.55 I 103,640.00 58,627.69 56.57 46 PARK MAINTENANCE 1,602,640.00 8,672.56 265,463.28 1,337,176.72 16.56 I 1,495.000.00 352,553.92 23.58 65 LIBRARY/CONGREGATE DINING 332,150.00 2,558.00 72,867.91 259,282.09 21.94 I 323,380.00 91,190.11 28.20 66 NATURAL RESOURCES 54,970.00 31.39 6,043.19 48,926.81 10.99 I 65,820.00 3,038.99 4.62 67 RECREATION 2,387,480.00 21,095.38 526,834.74 1,860,645.26 22.07 I 91 UNALLOCATED 155,000.00 327.59 1,010.48 153,989.52 .65 I 150,000.00 758.24 .51 01000 GENERAL FUND 19,767,780.00 204,111.75 4,243.186.76 15,524.593.24 21.47 I 16,965.140.00 4,785,946.39 28.21 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,134,110.00 60,657.47 210,099.42 924,010.58 18.53 I 1,173,500.00 224,516.61 19.13 02140 TRANSIT 1,134,110.00 60,657.47 210,099.42 924,010.58 18.53 I 1,173,500.00 224,516.61 19.13 02190 EDA 19 EDA 38,870.00 34.00 4,911.09 33,958.91 12.63 I 116,680.00 20,883.49 17.90 02190 EDA 38,870.00 34.00 4,911.09 33,958.91 12.63 I 116,680.00 20,883.49 17.90 . R55CKSUM LOG20000 CITY OF SHAKO PEE 4/15/201014:34:09 Council Check Summary Page - 1 - Company Amount - 01000 GENERAL FUND 238,435.60 02120 FORFEITURE 356.79 02130 DARE FINES 90.98 02140 TRANSIT 60,657.47 02170 REVOLVING LOAN 4,292.08 02190 EDA 34.00 04021 CAPITAL IMPROVEMENT FUND 88,410.93 04066 2009 PROJECTS 44.00 07100 SEWER FUND 204,754.81 07300 SURFACE WATER FUND 2,858.10 07800 EQUIPMENT I.S. FUND 4,275.00 08025 SW METRO DRUG TASK FORCE 6,413.85 08027 TRI-CITY TACTICAL TEAM 1,774.66 08040 ESCROW FUND 29,322.38 Report Totals 641,720.65 . R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/2010 14:33:43 Council Check Register Page - 1 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - -- - - - 32010 4/14/2010 109764 CORPORATE PAYMENT SYSTEMS 187.00 CANDLEWOOD SUITES 59233 MAR-10 8027.6475 TRA VEUSUBSISTENCE TRI-CITY TACTICAL TEAM 333.36 LOWES #02628' 59234 MAR-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 262.79 MICRO CENTER #045 RETAIL 59235 MAR-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 95.45 MICRO CENTER #045 RETAIL 59236 MAR-10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 21.66 OFFICE MAX 59237 MAR-10 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 30.98 PANERA BREAD #1316 59238 MAR-10 0312.6213 FOOD PATROL 90.00 PAYPAL 'KRAVMAGAMIN 59239 MAR-10 0312.6472 CONFERENCElSCHOOUTRAINING PATROL 90.00 PAYPAL 'KRAVMAGAMIN 59240 MAR-10 0312.6472 CONFERENCElSCHOOUTRAINING PATROL 240.00 REGIONS EMS 59241 MAR-10 0312.6472 CONFERENCElSCHOOUTRAINING PATROL 8.48- 59242 MAR-10 1000.2080 USE TAX GENERAL FUND 131.79 DISCOUNTSAFETYGEAR.COM 59242 MAR-10 0312.6202 OPERATING SUPPLIES PATROL 33.65 SPRINT BY ASW - MN005 59243 MAR-10 0312.6202 OPERATING SUPPLIES PATROL 20.43 KOBE JAPANESE RESTAURANT 59244 MAR-10 0312.6475 TRA VEUSUBSISTENCE PATROL 20.43 KOBE JAPANESE RESTAURANT 59245 MAR-10 0313.6475 TRA VEUSUBSISTENCE INVESTIGATION 40.00 PRESERVATION ALLIANCE OF 59246 MAR-10 0176.6480 DUES HERITAGE PRESERVATION 13.65 USPS 26860008733413030 59247 MAR-10 0181.6332 POSTAGE FACILITIES MANAGEMENT 1,325.56 BFG SUPPLY 59248 MAR-10 1000.4850 MISCELLANEOUS GENERAL FUND 59.95 PAYPAL INC 59249 MAR-10 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 39.95 PAY PAL INC 59250 MAR-10 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 199.00 GOVTTRNGSVC 59251 MAR-10 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION 199.00 GOVTTRNGSVC 59252 MAR-10 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION 2.19- 59253 MAR-10 1000.2080 USE TAX GENERAL FUND 34.09 AMAZON MKTPLACE PMTS 59253 MAR-10 0183.6230 BUILDING MAl NT SUPPLIES CITY HALL 11.94 THE UPS STORE #4009 59254 MAR-10 0172.6332 POSTAGE INFORMATION TECHNOLOGY 64.04 THE HOME DEPOT #2841 59255 MAR-10 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 30.71- 59256 MAR-10 1000.2080 USE TAX GENERAL FUND 477.36 SPORTS UNLIMITED 59256 MAR-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 44.58 TARGET 00012724 59257 MAR-10 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 44.58 TARGET 00012724 59258 MAR-10 0676.6202 OPERATING SUPPLIES TEEN CENTER 65.31 CUB FOODS #31354 59259 MAR-10 0676.6202 OPERATING SUPPLIES TEEN CENTER 33.00 SCIENCE MUSEUM CALL CE 59260 MAR-10 0679.6325 PERFORMER~INSTRUCTORS RECREATION PROGRAMS 245.82 MILLS FLEET FARM #2500 59261 MAR-10 0675.6202 OPERATING SUPPLIES PARK SERVICES 18.96 MILLS FLEET FARM #2500 59262 MAR-10 0676.6211 RECREATION SUPPLIES TEEN CENTER 297.00 SCIENCE MUSEUM CALL CE 59263 MAR-10 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 2.20- 59264 MAR-10 1000.2080 USE TAX GENERAL FUND 34.17 REDOCTANE INC. 59264 MAR-10 0676.6211 RECREATION SUPPLIES TEEN CENTER 1.87- 59265 MAR-10 1000.2080 USE TAX GENERAL FUND 29.10 MARKING PEN DEPOT 59265 MAR-10 0676.6202 OPERATING SUPPLIES TEEN CENTER 2.64- 59266 MAR-10 1000.2080 USE TAX GENERAL FUND 41.09 MUELLER'POOLNDARTS.COM 59266 MAR-10 0676.6211 RECREATION SUPPLIES TEEN CENTER . > R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/2010 14:33:43 Council Check Register Page - 2 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- --- - - - 111.90 TURTLES BAR AND GRILL 59267 MAR-10 0321.6213 FOOD FIRE MANAGEMENT 160.21 TARGET 00012724 59268 MAR-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 27.05 SHAKO PEE BAKERY 59269 MAR-10 0321.6213 FOOD FIRE MANAGEMENT 361.12 ARROVVWOOD RESORT & CONF C 59270 MAR-10 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 2.95- 59271 MAR-10 1000.2080 USE TAX GENERAL FUND 45.89 ORIENTAL TRADING CO 59271 MAR-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 121.47 PARTY AMERICA 1033 59272 MAR-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 25.03 CUB FOODS #31354 59273 MAR-10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 315.00 INDUSYS TECHNOLOGY INC 59274 MAR-10 0678.6316 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 295.00 MINNESOTA CLE 59275 MAR-10 0171.6472 CONFERENCElSCHOOLlTRAINING PLANNING MANAGEMENT 223.00 ASHRAE 59276 MAR-10 0331.6490 SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 43.61 CARIBOU COFFEE CO #1132 59277 MAR-10 0175.6475 TRAVEL/SUBSISTENCE LONG RANGE 310.00 U OF M BLOSYS/AG ENG OL 59278 MAR-10 0411.6472 CONFERENCE/SCHOOLITRAINING ENGINEERING MANAGEMENT 39.95 HIGHWAY TECHNOLOGIES #229 59279 MAR-10 0411.6472 CONFERENCElSCHOOLITRAINING ENGINEERING MANAGEMENT 12.81 DRY CLEANING STATION 59280 MAR-10 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 8.10 TARGET 00012724 59281 MAR-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 359.40 DELTA AIR 0062322345082 59282 MAR-10 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 359.40 DELTA AIR 0062322345081 59283 MAR-10 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 204.00 INTERNATIONAL ASSOCIA T 59284 MAR-10 0321.6480 DUES FIRE MANAGEMENT 279.67 LOWES #02628- 59285 MAR-10 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 68.30 LOWES #02628- 59286 MAR-10 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 2.07- 59287 MAR-10 1000.2080 USE TAX GENERAL FUND 32.16 AUDIMUTE 8665056883 59287 MAR-10 0678.6315 BUILDING MAl NT. COMM CTR FACILITIES 257.09 NOR-NORTHERN TOOL 59288 MAR-10 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 163.32 LOWES #02628- 59289 MAR-10 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 247.94 TRACTOR SUPPLY #1156 59290 MAR-10 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 84.43 LOWES #02628- 59291 MAR-10 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 257.09- NORTHERN TOOL EQUIPMNT 59292 MAR-10 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 51.23 LOWES #02628- 59293 MAR-10 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 39.48 LOWES #02628- 59294 MAR-10 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 90.84 CDW GOVERNMENT 59295 MAR-10 0312.6202 OPERATING SUPPLIES PATROL 2.00 GOVERNMENT CENTER PARKING 59296 MAR-10 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 12.99 PANERA BREAD #1316 59297 MAR-10 0312.6213 FOOD PATROL 12.13- 59298 MAR-10 2120.2080 USE TAX FORFEITURE 188.60 PEAVEY CORPORATION 59298 MAR-10 2120.6202 OPERATING SUPPLIES FORFEITURE 39.81- 59299 MAR-10 1000.2080 USE TAX GENERAL FUND 618.81 OFFICEFURNITURE.COM 59299 MAR-10 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 16.10 LOWES #02628- 59300 MAR-10 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 127.74 OFFICE MAX 59301 MAR-10 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 23.49 OFFICE MAX 59302 MAR-10 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 70.00 U OF M CCE 59303 MAR-10 0421.6472 CONFERENCE/SCHOOLITRAINING STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/201014:33:43 Council Check Register Page - 3 -- Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 45.00 U OF M CCE 59304 MAR-10 0421.6472 CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 45.00 U OF M CCE 59305 MAR-10 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 45.00 U OF M CCE 59306 MAR-10 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 45.00 U OF M CCE 59307 MAR-10 0421.6472 CONFERENCE/SCHOOLITRAINING STREET MANAGEMENT 45.00 U OF M CCE 59308 MAR-10 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 50.53 LOWES #02628- 59309 MAR-10 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 250.00 NEW BRIGHTON PARKS AND RE 59310 MAR-10 0672.6472 CONFERENCE/SCHOOUTRAINING POOL MANAGEMENT 249.00 MN RECREATION AND PARKA 59311 MAR-10 0671.6472 CONFERENCElSCHOOLITRAINING RECREATION MANAGEMENT 249.00 MN RECREATION AND PARK A 59312 MAR-10 0679.6472 CONFERENCE/SCHOOLITRAINING RECREATION PROGRAMS 249.00 MN RECREATION AND PARK A 59313 MAR-10 0674.6472 CONFERENCElSCHOOUTRAINING COMMUNITY CENTER 249.00 MN RECREATION AND PARK A 59314 MAR-10 0672.6472 CONFERENCElSCHOOUTRAINING POOL MANAGEMENT 45.00 U OF M GCE 59315 MAR-10 0421.6472 CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 54.43 LOWES #02628- 59316 MAR-10 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 51.14 BURGER KING #3956 59317 MAR-10 0311.6213 107300 FOOD POLICE MANAGEMENT 160.95 WHOLESALELOCKS.GOM 59318 MAR-10 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 9.29- 59319 MAR-10 1000.2080 USE TAX GENERAL FUND 144.41 INDUSTRIAL PRODUCTS 59319 MAR-10 0183.6202 OPERATING SUPPLIES CITY HALL 9.29- 59320 MAR-10 1000.2080 USE TAX GENERAL FUND 144.41 INDUSTRIAL PRODUCTS 59320 MAR-10 0183.6202 OPERATING SUPPLIES CITY HALL 65.50 THE HOME DEPOT #2841 59321 MAR-10 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 377 .29 LOWES #02628- 59322 MAR-10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 12.456.76 107770 4/8/2010 120795 BOB KILIAN ELECTRIC 135.00 REFUND ELE PERMIT 235 KISO AVE 59047 SH027419 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT ------ 135.00 107771 4/8/2010 111947 CIT TECHNOLOGY FIN SERV ,INC 44.59 59048 16525004 0679.6420 EQUIPMENT RENT RECREATION PROGRAMS 44.64 59048 16525004 0671.6420 EQUIPMENT RENT RECREATION MANAGEMENT 44.64 59048 16525004 0672.6420 EQUIPMENT RENT POOL MANAGEMENT 44.64 59048 16525004 0673.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.64 59048 16525004 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 44.64 59048 16525004 0675.6420 EQUIPMENT RENT PARK SERVICES 44.64 59048 16525004 0676.6420 EQUIPMENT RENT TEEN CENTER 44.64 59048 16525004 0677.6420 EQUIPMENT RENT PARK DEVELOPMENT 44.64 59048 16525004 0678.6420 EQUIPMENT RENT COMM CTR FACILITIES 295.04 59049 165025005 0311.6420 EQUIPMENT RENT POLlCE MANAGEMENT 696.75 107772 4/8/2010 114697 MATRIX LASER CARE INC 95.12 59050 116399 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2010 14:33:43 Council Check Register Page - 4 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 95.12 107773 418/2010 100127 METRO COUNCIL ENVIRO SERVICES 193,204.38 59051 0000922766 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 193,204.38 107774 4/8/2010 100191 MN DEPT OF PUBLIC SAFETY 30.00 59053 2010APRIL #1 0675.6327 OTHER PROF SERVICES PARK SERVICES 45.00 59053 2010 APRIL #1 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 75.00 107775 4/8/2010 100423 NAPA GENUINE PARTS CO 20.25- 59054 MARCH 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.54 59054 MARCH 2010 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 15.49 59054 MARCH 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 21.35 59054 MARCH 2010 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 61.81 59054 MARCH 2010 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 68.94 59054 MARCH 2010 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 68.95 59054 MARCH 2010 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 79.97 59054 MARCH 2010 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 690.40 59054 MARCH 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 992.20 107776 4/8/2010 109455 NFSA, MINNESOTA CHAPTER 25.00 TOM PITSCHNEIDER 59052 2010 FIRE 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT SPRINKLER FORM 25.00 107777 4/8/2010 120794 PETERSON, DAVID 45.00 REFUND PLUMBING PERMIT 59055 SH059202 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 45.00 1 0777 8 4/8/2010 120793 PREMIER ELECTRICAL CORP 460.00 REFUND ELEC PERMIT 28649 59056 SH028649 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 460.00 107779 4/8/2010 107653 SAM'S CLUB 13.64 59057 MARCH 2010 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 16.99 59057 MARCH 2010 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 54.89 59057 MARCH 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 251.47 59057 MARCH 2010 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 336.99 R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/201014:33:43 Council Check Register Page - 5 -- Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107780 4/8/2010 101328 SHAKOPEE PUBLIC UTILITY COMM 2.26 59059 APRIL 2010 0678.6364 WATER COMM CTR FACILITIES 3.84 59059 APRIL 2010 0628.6364 WATER PARK BLDGS MAINT 3.84 59059 APRIL2010 0636.6364 WATER PLAYGROUND MAINT 3.84 59059 APRIL 2010 0636.6364 WATER PLAYGROUND MAINT 3.84 59059 APRIL 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.20 59059 APRIL2010 0673.6364 WATER ICE ARENA MANAGEMENT 5.14 59059 APRIL 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.14 59059 APRIL 2010 7711.6364 WATER SEWER MANAGEMENT 5.14 59059 APRIL 2010 0183.6364 WATER CITY HALL 5.14 59059 APRIL 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.06 59059 APRIL 2010 0628.6364 WATER PARK BLDGS MAINT 6.06 59059 APRIL 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.41 59059 APRIL 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.41 59059 APRIL 2010 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELOS 6.41 59059 APRIL 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.41 59059 APRIL 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.41 59059 APRIL 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.46 59059 APRIL 2010 0429.6364 WATER FACILITIES - PW BLOGS 6.46 59059 APRIL 2010 0318.6364 WATER FACILITIES - POLICE 6.46 59059 APRIL 2010 0628.6364 WATER PARK BLOGS MAINT 6.46 59059 APRIL 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.46 59059 APRIL 2010 0672.6364 WATER POOL MANAGEMENT 6.46 59059 APRIL 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.46 59059 APRIL 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.46 59059 APRIL2010 0323.6364 WATER FACILITIES - FIRE 6.46 59059 APRIL 2010 0628.6364 WATER PARK BLOGS MAl NT 6.46 59059 APRIL 2010 0672.6364 WATER POOL MANAGEMENT 6.46 59059 APRIL 2010 0628.6364 WATER PARK BLOGS MAINT 6.46 59059 APRIL 2010 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 7.00 59059 APRIL 2010 0672.6366 SEWER POOL MANAGEMENT 7.00 59059 APRIL 2010 0628.6366 SEWER PARK BLDGS MAINT 7.00 59059 APRIL 2010 7711.6366 SEWER SEWER MANAGEMENT 7.00 59059 APRIL 2010 0622.6366 SEWER PARK MAINTIGARBAGE PICKUP 7.00 59059 APRIL 2010 0628.6366 SEWER PARK SLOGS MAINT 7.67 59059 APRIL 2010 0628.6368 STORM PARK BLOGS MAINT 8.07 59059 APRIL 2010 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 8.98 59059 APRIL 2010 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 8.98 59059 APRIL 2010 0628.6366 SEWER PARK BLDGS MAINT 9.19 59059 APRIL 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/2010 14:33:43 Council Check Register Page - 6 -- Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 10.51 59059 APRIL 2010 0630.6364 WATER YOUTH BUILDING 11.70 59059 APRIL 2010 0323.6368 STORM FACILITIES - FIRE 11.81 59059 APRIL 2010 0323.6364 WATER FACILITIES - FIRE 12.94 59059 APRIL 2010 0323.6366 SEWER FACILITIES - FIRE 12.94 59059 APRIL 2010 0630.6366 SEWER YOUTH BUILDING 13.64 59059 APRIL 2010 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 59059 APRIL 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 15.14 59059 APRIL 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.53 59059 APRIL 2010 2145.6362 ELECTRIC SOUTHBRIDGE STATION 16.90 59059 APRIL 2010 0323.6366 SEWER FACILITIES - FIRE 17.57 59059 APRIL 2010 0323.6364 WATER FACILITIES - FIRE 18.48 59059 APRIL 2010 0183.6364 WATER CITY HALL 18.52 59059 APRIL 2010 0622.6362 ELECTRIC PARK MAINTlGARBAGE PICKUP 18.88 59059 APRIL 2010 0183.6366 SEWER CITY HALL 18.88 59059 APRIL 2010 0651.6366 SEWER LIBRARY 19.37 59059 APRIL 2010 0183.6368 STORM CITY HALL 19.79 59059 APRIL 2010 0651.6364 WATER LIBRARY 20.02 59059 APRIL 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 20.82 59059 APRIL 2010 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 21.62 59059 APRIL 2010 0451.6364 WATER TRUCK WASH 23.30 59059 APRIL 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 23.30 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 24.82 59059 APRIL 2010 0318.6366 SEWER FACILITIES - POLICE 25.23 59059 APRIL 2010 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 26.18 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 26.46 59059 APRIL 2010 0318.6364 WATER FACILITIES - POLICE 27.83 59059 APRIL 2010 0323.6364 WATER FACILITIES - FIRE 31.04 59059 APRIL 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 32.00 59059 APRIL 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 32.97 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.97 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.97 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.97 59059 APRIL 2010 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 34.88 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.88 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.88 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.88 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.88 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 35.86 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 36.82 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 36.82 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2010 14:33:43 Council Check Register Page - 7 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 36.82 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 37.80 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 37.80 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 38.57 59059 APRIL 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 38.77 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 39.74 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 39.74 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 39.74 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 40.70 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 40.70 59059 APRIL2010 0427.6362 ELECTRIC STREET MAINTENANCE 40.75 59059 APRIL 2010 0323.6368 STORM FACILITIES - FIRE 41.56 59059 APRIL 2010 0651.6368 STORM LIBRARY 42.91 59059 APRIL 2010 7711.6362 ELECTRIC SEWER ~ANAGEMENT 47.47 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 48.44 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 49.40 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 50.56 59059 APRIL 2010 0429.6366 SEWER FACILITIES - PW BLOGS 51.51 59059 APRIL 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 55.75 59059 APRIL 2010 0628.6362 ELECTRIC PARK SLOGS MAINT 58.95 59059 APRIL 2010 0429.6364 WATER FACILITIES - PW SLOGS 80.62 59059 APRIL 2010 0672.6368 STORM POOL MANAGEMENT 88.43 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 90.94 59059 APRIL 2010 0427.6362 ELECTRIC STREET MAINTENANCE 96.75 59059 APRIL 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 101.10 59059 APRIL 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 105.81 59059 APRIL 2010 0351.6362 ELECTRIC CIVIL DEFENSE 109.34 59059 APRIL 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 109.75 59059 APRIL 2010 0678.6368 STORM COMM CTR FACILITIES 109.75 59059 APRIL 2010 0673.6368 STORM ICE ARENA MANAGEMENT 116.69 59059 APRIL 2010 0628.6368 STORM PARK SLOGS MAINT 120.13 59059 APRIL 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 128.63 59059 APRIL 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 132.20 59059 APRIL 2010 0678.6366 SEWER COMM CTR FACILITIES 132.20 59059 APRIL 2010 0673.6366 SEWER ICE ARENA MANAGEMENT 149.52 59059 APRIL 2010 0678.6364 WATER COMM eTR FACILITIES 149.52 59059 APRIL 2010 0673.6364 WATER ICE ARENA MANAGEMENT 161.44 59059 APRIL 2010 0429.6366 SEWER FACILITIES - PW BLOGS 175.02 59059 APRIL 2010 0630.6362 ELECTRIC YOUTH BUILDING 187.22 59059 APRIL 2010 0318.6368 STORM FACILITIES - POLICE 209.93 59059 APRIL 2010 0429.6364 WATER FACILITIES - PW BLDGS 270.89 59059 APRIL 2010 0672.6362 ELECTRIC POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/201014:33:43 Council Check Register Page - 8 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit "-.---- -~ .- ----+-- ~ - - 370.31 59059 APRIL 2010 0451.6362 ELECTRIC TRUCK WASH 373.16 59059 APRIL 2010 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 400.51 59059 APRIL 2010 0628.6368 STORM PARK SLOGS MAINT 447.40 59059 APRIL2010 0628.6368 STORM PARK SLOGS MAINT 476.37 59059 APRIL 2010 0429.6368 STORM FACILITIES - PW sLOGS 563.94 59059 APRIL 2010 0323.6362 ELECTRIC FACILITIES - FIRE 779.00 59059 APRIL 2010 0628.6368 STORM PARK SLDGS MAINT 1.313.94 59059 APRIL 2010 0323.6362 ELECTRIC FACILITIES - FIRE 1.485.51 59059 APRIL2010 0429.6362 ELECTRIC FACILITIES - PW SLDGS 1,527.45 59059 APRIL 2010 0183.6362 ELECTRIC CITY HALL 1,608.33 59059 APRIL 2010 0429.6362 ELECTRIC FACILITIES - PW SLOGS 2.016.36 59059 APRIL 2010 0651.6362 ELECTRIC LIBRARY 2,741.04 59059 APRIL 2010 0318.6362 ELECTRIC FACILITIES - POLICE 3,328.07 59059 APRIL 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 3,795.59 59059 APRIL 2010 0678.6362 ELECTRIC COMM CTR FACILITIES 3,795.59 59059 APRIL 2010 0673.6362 ELECTRIC ICE ARENA MANAGEMENT -~ 29,953.73 107781 4/8/2010 120792 SOLTYS, THERESA 18.00 REFUND YOUTH PROGRAM FEE 59058 16945 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 18.00 107782 4/20/2010 119213 2XL CORPORATION 85.50 59060 104987 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 724.11 59060 104987 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 52.08- 59060 104987 1000.2080 USE TAX GENERAL FUNO 757.53 107783 4/20/2010 108790 4 PAWS ANIMAL CONTROL 2,458.12 59061 MARCH 2010 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 107784 4/20/2010 100083 A & B AUTO ELEC INC 83.17- 59062 53141 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 63.90 59063 53137 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 14.91 59064 53132 0441.6250 MERCHANDISE FLEET MANAGEMENT 72.39 59065 57057 0441.6250 MERCHANDISE FLEET MANAGEMENT 68.03 107785 4/20/2010 111329 ALLIANCE BENEFIT GROUP. 370.00 59068 H11400 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL -- --. -- -- 370.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/201014:33:43 Council Check Register Page - 9 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Accou nt No Subledger Account Description Business Unit - - - - - 107786 4/20/2010 101225 APPLE FORD OF SHAKOPEE INC 289.91 59070 66353 0441.6250 MERCHANDISE FLEET MANAGEMENT 289.91 107787 4/20/2010 101940 ARROW ACE HARDWARE 4.80 59069 MARCH 2010 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 7.47 59069 MARCH 2010 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 11.75 59069 MARCH 2010 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 13.07 59069 MARCH 2010 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 14.94 59069 MARCH 2010 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 21.31 59069 MARCH 2010 0674.6230 BUILDING MAINT SUPPLIES COMMUNITY CENTER 27.20 59069 MARCH 2010 0675.6202 OPERATING SUPPLIES PARK SERVICES 29.86 59069 MARCH 2010 0456.6240 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM 32.03 59069 MARCH 2010 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 33.11 59069 MARCH 2010 0312.6202 OPERATING SUPPLIES PATROL 33.58 59069 MARCH 2010 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 40.01 59069 MARCH 2010 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 80.01 59069 MARCH 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 83.85 59069 MARCH 2010 0429.6230 BUILDING MAl NT SUPPLIES FACILITIES - PW BLDGS 432.99 107788 4/20/2010 100093 ASSOCIATED MECHANICAL CONTR I 197.99 59071 29883 0421.6202 107300 OPERATING SUPPLIES STREET MANAGEMENT ---- 197.99 107789 4/20/2010 111775 A V ANT GROUP LLC 19.00 59072 1003007-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 126.02 59072 1003007-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 240.00 59072 1003007-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 528.00 59072 1003007-01 0125.6332 POSTAGE COMMUNICATIONS 1,814.00 59072 1003007-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 2,727.02 107790 4/20/2010 100101 BAUER BUILT TIRE & BAIT INC 889.20 59207 S010048875 0441.6250 MERCHANDISE FLEET MANAGEMENT 57.20- 59207 S010048875 1000.2080 USE TAX GENERAL FUND 832.00 107791 4/20/2010 100469 BECKER ARENA PRODUCTS INC 1,303.88 59208 00078507 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,303.88 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/201014:33:43 Council Check Register Page - 10 .- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - -- - 107792 412012010 101261 BERG BAG CO 2,019.94 59073 32083 0311.6202 107300 OPERATING SUPPLIES POLICE MANAGEMENT 2,019.94 107793 4/20/2010 100218 BIFFS INC 131.77 59074 W402106 0311.6435 107300 OTHER POLICE MANAGEMENT 131.77 107794 4/20/2010 107768 BOYER TRUCKS 147.16- 59075 62510SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 147.16 59076 62510SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 214.69 59077 63126SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 13.81- 59077 . 63126SAV 1000.2080 USE TAX GENERAL FUND 100.20- 59209 61818SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 100.68 107795 4/20/2010 100104 BRYAN ROCK PRODUCTS 184.61 59078 33227 0430.6215 MATERIALS ALLEY MAINT 184.61 107796 4/20/2010 101349 CENTERPOINT ENERGY SERVCIES IN 68.20 59079 8000014353-9 0628.6365 GAS PARK BLDGS MAINT APRIL10 69.26 59079 8000014353-9 0628.6365 GAS PARK BLDGS MAINT APRIL 10 133.18 59079 8000014353-9 0628.6365 GAS PARK SLOGS MAINT APRIL10 956.98 59079 8000014353-9 0183.6365 GAS CITY HALL APRIL 10 1,061.01 59079 8000014353-9 0323.6365 GAS FACILITIES - FIRE APRIL10 1,663.59 59079 8000014353-9 0323.6365 GAS FACILITIES - FIRE APRIL10 1,795.31 59079 8000014353-9 0318.6365 GAS FACILITIES - POLICE APRIL10 3,150.40 59079 8000014353-9 0429.6365 GAS FACILITIES - PW SLDGS APRIL 10 8,897.93 107797 412012010 120157 CHRYSLER JEEP 102.30 59210 167443 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/201014:33:43 Council Check Register Page - 11 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 102.30 107798 4/20/2010 100868 CINTAS. 7541NC 78.34 59080 MARCH 2010 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 117.51 59080 MARCH 2010 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 117.52 59080 MARCH 2010 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 274.19 59080 MARCH 2010 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 313.36 59080 MARCH 2010 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 314.50 59080 MARCH 2010 0318.6315 BUILDING MAl NT. FACILITIES - POLICE 330.01 59080 MARCH 2010 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 1.545.43 107799 4/20/2010 111285 eMS 30.00 59211 032010532386 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 30.00 59211 032010532386 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 60.00 59211 032010532386 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 120.00 107800 4/20/2010 110065 COMCAST 59.00 59081 877210630010429 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY o APR 10 59.00 107801 4/20/2010 100964 CONTINENTAL RESEARCH CORP 192.38 59082 330643-CRC-1 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT --- 192.38 107802 4/20/2010 103050 COVERALL OF THE 1\IVIN CITIES IN 278.94 59083 7070153047 0628.6327 OTHER PROF SERVICES PARK SLOGS MAINT -- 278.94 107803 4/20/2010 100835 CUB FOODS SHAKOPEE 25.55 59212 MARCH 2010 0312.6213 FOOD PATROL 90.98 59212 MARCH 2010 2130.6475 TRAVEL/SUBSISTENCE DARE FINES 116.53 107804 4/20/2010 100672 CUMMINS N POWER LLC 40.42 59084 10054750 0441.6250 MERCHANDISE FLEET MANAGEMENT 40.42 107805 4/20/2010 104288 DALCO INC 127.82 59085 2198064 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/201014:33:43 Council Check Register Page - 12 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 127.83 59085 2198064 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 255.65 107806 4/20/2010 109238 DAVIS,SCOTT 454.37 ROCHESTER REIMBURSEMENT 59086 2010 EMS 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT CONFERENCE -,,---- 454.37 107807 4/20/2010 101157 DELL MARKETING LP 693.16 59087 XDP3MPJX4 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 693.16 107808 4/20/2010 105848 DELTA FOREMOST 1,546.03 59088 893349 0427.6215 MATERIALS STREET MAINTENANCE 1.546.03 107809 4/20/2010 107489 DONALD SALVERDA & ASSOC 94.94 59089 P-9907 -8C 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 94.94 107810 4/20/2010 100390 DOOR WORKS 918.15 59090 119 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES --- 918.15 107811 4/20/2010 100331 DREES, JOHN 232.02 59213 MARCH 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL 232.02 107812 4/20/2010 101533 EARL F ANDERSEN INC 105.19 59195 0090742-IN 0423.6202 OPERATING SUPPLIES SIGN MAINT 105.19 107813 4/20/2010 100897 EMERGENCY AUTO TECHNOLOGIES IN 264.09 59091 CSD04061 0-2 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 264.09 107814 4120/2010 103191 FASTENAL 39.93 59092 MNSKA54280 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 102.45 59093 MNSKA54227 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.20 59094 MNSKA54091 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 165.58 R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/201014:33:43 Council Check Register Page - 13 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ~--- -- ----- - - - 107815 4/20/2010 101094 FERRELLGAS 299.46 59095 1032525285 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 203.53 59096 1032776521 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 502.99 107816 4/20/2010 100586 FIRE EQUIP SPECIALTIES 585.00 59097 6546 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,395.68 59098 6542 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6,085.80 59099 6541 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9,066.48 107817 4/20/2010 100936 FP MAILING SOLUTIONS 65.57 59100 RI100085799 0671.6420 EQUIPMENT RENT RECREATION MANAGEMENT - -- -- -- 65.57 107818 4/20/2010 100936 FP MAILING SOLUTIONS 72.14 59101 RI100086327 0671.6420 EQUIPMENT RENT RECREATION MANAGEMENT 72.14 107819 4/20/2010 106458 GENERAL SAFETY EQUIPMENT 2,331.00 59102 1449 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2,331.00 107820 4/20/2010 103923 GENERAL SECURITY SERVICES CORP 3,745.65 59103 00227045 0183.6315 BUILDING MAINT. CITY HALL 3,745.65 107821 4/20/2010 109484 GIDDlNGS,DAVE 96.03 ALEXANDRIA REIMBURSEMENT 59106 2010 EMS RESCUE 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT SCHOOL 96.03 107822 4/20/2010 100898 GIESEKE, BOB 512.99 ALEXANDRIA REIMBURSEMENT 59105 2010 EMS RESCUE 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT SCHOOL 512.99 107823 4/20/2010 101096 GOPHER STA TE ONE-CALL INC 205.77 59107 0030831 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 205.78 59107 0030831 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT ----,..-- 411.55 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2010 14:33:43 Council Check Register Page - 14. -- Check # Date Amount Supplier / Explanation PO# Doc No Inv.No Account No Subledger Account Description Business Unit - - - - ~ 107824 4/20/2010 120367 GREEN ARROW ENGRAVING 384.75 59104 102 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 24.75- 59104 102 1000.2080 USE TAX GENERAL FUND 74.81 59108 0101 0321.6202 OPERATING SUPPliES FIRE MANAGEMENT 299.25 59108 0101 0312.6202 OPERATING SUPPliES PATROL 4.81- 59108 0101 1000.2080 USE TAX GENERAL FUND 19.25- 59108 0101 1000.2080 USE TAX GENERAL FUND 16.03 59109 107 8027.6327 OTHER PROF SERVICES TRI-CITY TACTICAL TEAM 1.03- 59109 107 8027.2080 USE TAX TRI-CITY TACTICAL TEAM - ..- - ._--- 725.00 107825 4/20/2010 100519 HENNEN'S SHELL AUTO SERVICE CT 18.00 59110 MARCH 2010 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 37.01 59110 MARCH 2010 7731.6222 MOTOR FUELS & LUBRICANTS SURFACE WATER MANAGEMENT 49.34 59110 MARCH 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 82.77 59110 MARCH 2010 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 187.12 107826 4/20/2010 100566 HENNEPIN TECHNICAL COLLEGE 1,722.00 59111 00198055 0321.6472 CONFERENCE/SCHOOLITRAINING FIRE MANAGEMENT -._---- 1,722.00 107827 4120/2010 119916 HORTON, JAMES 164.73 MANKATO REIMBURSEMENT 59112 2010 SCC FIRE & 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT RESCUE 164.73 107828 4/20/2010 100554 HUEBSCH CO 43.48 59113 MARCH 2010 0651.6315 BUILDING MAINT. liBRARY 43.50 59113 MARCH 2010 0318.6315 BUILDING MAINT. FACiliTIES - POLICE 43.50 59113 MARCH 2010 0429.6315 BUILDING MAl NT. FACiliTIES - PW BLDGS 60.00 59113 MARCH 2010 0630.6315 BUILDING MAl NT. YOUTH BUILDING 75.00 59113 MARCH 2010 0673.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 128.74 59113 MARCH 2010 0323.6315 BUILDING MAINT. FACiliTIES - FIRE 160.00 59113 MARCH 2010 0183.6315 BUILDING MAl NT. CITY HALL 548.86 59113 MARCH 2010 0678.6315 BUILDING MAINT. COMM CTR FACiliTIES 1,103.08 107829 4120/2010 110563 INDREBO, ROB 306.21 ROCHESTER REIMBURSEMENT 59114 2010 EMS 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT CONFERENCE 306.21 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/201014:33:43 Council Check Register Page - 15 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107830 4/20/2010 113678 INTEGRA TELECOM INC 19,034.44 59115 120288671 0172.6740 EQUIPMENT INFORMATION TECHNOLOGY 19,034.44 107831 4/20/2010 112599 JENKINS, RUSSELL 20.00 MILEAGE REIMBURSEMENT 59116 MARCH 2010 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT ---.--- 20.00 107832 4/20/2010 111130 JLB GRAPHICS 640.00 59117 SANDVENTURE 0672.6336 PRINTING/PUBLISHING POOL MANAGEMENT 2010 640.00 107833 4/20/2010 109631 JOHN DEERE GOVERNMENT & NATION 4,275.00 59118 99515403 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 4,275.00 107834 4/20/2010 115542 KELLEY FUELS, INC 2,340.91 59119 177946 1000.1520 DIESEL GENERAL FUND 16,975.00 59120 177947 1000.1510 GASOLINE GENERAL FUND --- 19,315.91 107835 4/20/2010 100433 KENNEDY & GRAVEN CHRTD 41.25 59121 95023 6762.6310 ATTORNEY ATWOOD ST RR CROSSING 44.00 59121 95023 6770.6310 ATTORNEY 09-2 2009 STREET IMPROVEMENTS 46.00 59121 95023 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 77.50 59121 95023 0127.6310 ATTORNEY TELECOMMUNCATION 82.50 59121 95023 0179.6310 ATTORNEY DEVELOPMENT 86.50 59121 95023 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 99.00 59121 95023 2146.6310 ATTORNEY EXPRESS BUSSES 131.50 59121 95023 0133.6310 ATTORNEY LICENSES 200.00 59121 95023 0434.6310 ATTORNEY REFUSE & CLEAN-UP DAY 224.00 59121 95023 0121.6310 ATTORNEY ADMINISTRATION 253.00 59121 95023 0331.6310 ATTORNEY INSPECTION MANAGEMENT 777.38 59121 95023 8040.2351 107000 DEPOSITS PAYABLE ESCROW FUND 1,772.50 59121 95023 0111.6310 ATTORNEY MAYOR & COUNCIL 34.00 59122 95005 2191.6310 ATTORNEY EDA MANAGEMENT 3,869.13 107836 4/20/2010 110929 KORBA, MICHAEL 10.66 ACE HDWE REIMBURSEMENT 59123 MARCH 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/201014:33:43 Council Check Register Page- 16 -- Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --_.- - - - 10.66 107837 4/20/2010 114201 LAKE COUNTRY DOOR LLC 224.40 59124 16471 0425.6315 BUILDING MAINT. PW BLDGIY ARD MA1NT 745.00 59125 16435 0425.6316 EQUIPMENT MAINTENANCE PWBLDGIYARD MAINT 190.00 59126 16451 0425.6316 EQUIPMENT MAINTENANCE PWBLDGIYARD MAINT 206.00 59127 16405 0451.6315 BUILDING MAINT. TRUCK WASH 635.00 59128 16394 0425.6316 EQUIPMENT MAINTENANCE PW BLDGIY ARD MAINT 108.00 59129 16455 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,108.40 107838 4/20/2010 101036 LEAGUE OF MN CITIES 20.00 59130 140586 0131.6472 CONFERENCE/SCHOOUTRAINING CLERK MANAGEMENT 20.00 59214 140732 0671.6472 CONFERENCE/SCHOOUTRAINING RECREATION MANAGEMENT 40.00 107839 4/20/2010 101132 LEAGUE OF MN CITIES INSURANCE 500.00 59131 COO02341 0181.6170 WORKERS COMPENSATION FACILITIES MANAGEMENT 500.00 107840 4/20/2010 100544 LEEK, R MICHAEL 138.00 59215 MARCH 2010 0171.6475 TRA VEUSUBSISTENCE PLANNING MANAGEMENT 138.00 107841 4/20/2010 101067 LINK LUMBER INC 159.88 59132 MARCH 2010 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 213.41 59132 MARCH 2010 0421.6202 107300 OPERATING SUPPLIES STREET MANAGEMENT 1,178.95 59132 MARCH 2010 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 1,552.24 107842 4/20/2010 101087 LOGIS 96.00 59133 32012 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 125.00 59134 32059 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 174.00 59134 32059 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 547.00 59134 32059 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 823.00 59134 32059 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 2,336.00 59134 32059 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,342.00 59134 32059 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 2,354.00 59134 32059 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,107.99 59136 31903 0172.6410 SOFTWARE-ANNVALFEES INFORMATION TECHNOLOGY ----- 10,904.99 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2010 14:33:43 Council Check Register Page - 17 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107843 4/20/2010 100837 LONEY, BRUCE 39.00 MILEAGE REIMBURSEMENT 59135 MARCH 2010 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 39.00 107844 4/20/2010 118926 LUTHY SANDBLASTING & PAINT INC 950.00 59137 722 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAl NT ---- 950.00 107845 4/20/2010 101182 M A M A 20.00 59141 156 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 20.00 107846 4/20/2010 101166 MACQUEEN EQUIP 308.26 59138 2102514 0441.6250 MERCHANDISE FLEET MANAGEMENT 20.19 59139 2102649 0441.6250 MERCHANDISE FLEET MANAGEMENT 59.78 59140 2102659 0441.6250 MERCHANDISE FLEET MANAGEMENT 34.13 59216 2102661 0441.6250 MERCHANDISE FLEET MANAGEMENT 422.36 107847 4/20/2010 107775 MARTlN.MCALLlSTER 2.800.00 59142 6890 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT ------ 2.800.00 107848 4/20/2010 114697 MATRIX LASER CARE INC 63.05 59217 121710 0123.6210 OFFICE SUPPLIES PERSONNEL. PAYROLL 63.06 59217 121710 0121.6210 OFFICE SUPPLIES ADMINISTRATION 126.11 107849 4/20/2010 110480 MCINTYRE, BRAD 10.00 MILEAGE REIMBURSEMENT 59143 MARCH 2010 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 10.00 107850 4/20/2010 100522 MCNEILL, MARK 58.50 MILEAGE REIMBURSEMENT 59144 MARCH 2010 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION ----"---- 58.50 107851 4/20/2010 100332 METRO FIRE INC 201.19 59145 37539 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 141.20 59146 37578 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 342.39 107852 4/20/2010 100320 MINNESOTA PLUMBING & HEATING I R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/2010 14:33:43 Council Check Register Page - 18 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 338.25 59147 23945 0628.6315 BUILDING MAl NT. PARK BLDGS MAINT 272.75 59148 23977 0425.6315 BUILDING MAINT. PW BLDGNARD MAINT 1,227.50 59149 23969 0425.6315 BUILDING MAl NT. PW BLDGNARD MAINT 1,838.50 107853 4/20/2010 101181 MINNESOTA UNEMPLOYMENT INSURAN 23.76 EMP # 07979404 59218 QUATER 1 2010 0424.6160 UNEMPLOYMENT SNOW/SAND 91.11 EMP # 07979404 59218 QUATER 12010 0676.6160 UNEMPLOYMENT TEEN CENTER ---~- 114.87 107854 4/20/2010 100191 MN DEPT OF PUBLIC SAFETY 270.00 59151 P07MD070040001 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 107855 4/20/2010 100215 MN FIRE SERVICE CERTIFICATION 240.00 59152 2010 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT RECERTIFICATION 240.00 107856 4/20/2010 101173 MOTOR PARTS 14.52 59150 MARCH 2010 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 20.90 59150 MARCH 2010 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 1,021.87 59150 MARCH 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT -.-.-"-- 1,057.29 107857 4/20/2010 101267 MUL TIHOUSING CREDIT CTL 12.00 59155 10030040 0312.6327 OTHER PROF SERVICES PATROL 12.00 107858 4/20/2010 106627 MUNICIPAL EMERGENCY SERVICES 994.89 59154 00141045-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 994.89 107859 4/20/2010 100227 NEENAH FOUNDRY CO 38.48 59156 707562 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 337.73 59157 707132 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 376.21 107860 4/20/2010 114488 NORTH STAR PUMP SERVICE 6,418.98 59158 1940 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 77.91 59219 1963 7715.6240 EQUIPMENT MAINTENANCE LIFT STATION MAl NT 6,496.89 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/201014:33:43 Council Check Register Page - 19 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - --- - - - 107861 4/20/2010 100943 NORTHSHORE ADVISORS LLC 14,740.73 59220 1STQTR2010 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 14,740.73 107862 4/20/2010 109676 NUSTAR 282.99 59159 10033302 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 282.99 107863 4/20/2010 101011 OFFICEMAX. A BOISE COMPANY 2.13 59221 MARCH 2010 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 9.40 59221 MARCH 2010 0121.6210 OFFICE SUPPLIES ADMINISTRATION 10.25 59221 MARCH 2010 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 10.25 59221 MARCH 2010 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 10.25 59221 MARCH 2010 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 10.25 59221 MARCH 2010 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 10.25 59221 MARCH 2010 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 16.03 59221 MARCH 2010 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 31.38 59221 MARCH 2010 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 31.38 59221 MARCH 2010 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 31.38 59221 MARCH 2010 0676.6210 OFFICE SUPPLIES TEEN CENTER 31.39 59221 MARCH 2010 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 75.86 59221 MARCH 2010 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 76.47 59221 MARCH 2010 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 152.82 59221 MARCH 2010 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 207.47 59221 MARCH 2010 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 229.70 59221 MARCH 2010 0911.6210 OFFICE SUPPLIES UNALLOCA TED - - -.------ 946.66 107864 4/20/2010 100131 OWENS COMPANIES INC 560.50 59222 33997 0678.6315 BUILDING MAl NT. COMM CTR FACILITIES 560.50 107865 4/20/2010 109072 PETERSON,JOHN 65.00 MILEAGE REIMBURSEMENT 59160 MARCH 2010 0127.6475 TRAVEL/SUBSISTENCE TELECOMMUNCA TION 65.00 107866 4/20/2010 111268 POLLEY, JAMIE 93.80 59161 MARCH 2010 0671.6475 TRAVEL/SUBSISTENCE RECR;:A TION MANAGEMENT 93.80 107867 4/20/2010 116545 PRODUCER'S CHOICE R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/2010 14:33:43 Council Check Register Page - 20 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - ~ ~ - 224.44 59162 03282010 0424.6215 MATERIALS SNOW/SAND 224.44 107868 4/20/2010 119934 QUILL 1.10 59165 4486670 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 16.51 59166 4439914 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 48.95 59167 4321649 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 97.89 59167 4321649 0911.6210 OFFICE SUPPLIES UNALLOCATED --_._-~-- 164.45 107869 4120/2.010 118908 QWEST 6.59 59163 952-445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT MARiO 19.77 59164 952-445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT MAR 10 26.36 107870 4120/2010 101449 RIVERFRONT PRESS 78.55 59168 5650 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 41.68 59169 5659 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 835.44 59223 5672 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 56.32 59224 5668 0672.6336 PRINTING/PUBLISHING POOL MANAGEMENT 1,011.99 107871 4/20/2010 104866 ROBERT B HILL CO 253.29 59170 0114197 0672.6315 BUILDING MAl NT. POOL MANAGEMENT 253.29 107872 4120/2010 112827 ROYAL TIRE, INC 33.92 59171 M210014876 0441.6250 MERCHANDISE FLEET MANAGEMENT 33.92 107873 4/20/2010 100531 S M HENTGES & SONS INC _87,~~~ FULLER ST BRIDGE # 2009-01 59174 01811-02 # 1 6768.6760 IMPROVEMENTS 09-1 FULLER STREET TRAIL 87,007.18 107874 4/20/2010 100435 SAVAGE,CITYOF 422.50 59172 740355924 MAR 7711.6366 SEWER SEWER MANAGEMENT 10 195.00 59173 740355925 MAR 7711.6366 SEWER SEWER MANAGEMENT 10 617.50 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/201014:33:43 Council Check Register Page - 21 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - -- - - 107875 4/20/2010 101219 SCHILZORN IRON INC 106.75 59225 7815 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 731.23 59226 7835 0677.6327 OTHER PROF SERVICES PARK DEVELOPMENT 837.98 107876 4/20/2010 100463 SCHINDLER ELEVATOR CO 225.93 59175 8102605147 0183.6315 BUILDING MAl NT. CITY HALL 225.93 59175 8102605147 0651.6315 BUILDING MAINT. LIBRARY 225.93 59175 8102605147 0323.6315 BUILDING MAl NT. FACILITIES - FIRE 450.00 59175 8102605147 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,127,79 107877 4/20/2010 101223 SCOTT CO TREASURER 60,309.92 59232 IN3437 2145,6324 TRANSPORTATION SOUTHBRIDGE STATION 60,309.92 107878 4/20/2010 101226 SHAKOPEE CHAMBER OF COMMERCE 15.00 59176 4104 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 15.00 107879 4/20/2010 101227 SHAKOPEE CHEV INC 1,237.20 59177 49062 0441.6316 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 108.63 59178 126922 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 1,345.83 107880 4/20/2010 101328 SHAKOPEE PUBLIC UTILITY COMM 1,784.53 59179 3194 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS ----- 1,784,53 107881 4/20/2010 101235 SHAKOPEE TOWING INC 277.88 59180 150490 0313.6327 OTHER PROF SERVICES INVESTIGATION 160.32 59181 145475 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 438.20 107882 4/20/2010 120029 SHIINTERNATIONAL CORP 31,913.81 59182 A1542 0172.6410 SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 31,913.81 107883 4/20/2010 111199 SIGNATURE GRAPHICS 408.80 59228 2883 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES ~--- 408.80 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/201014:33:43 Council Check Register Page - 22 -- Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107884 4/20/2010 107773 SMOKE-EATER 287.00 59183 2010 0321.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE MANAGEMENT SUBSCRIPTION 287.00 107885 4/20/2010 101243 SNAP ON TOOLS CORP 64.10 59184 214111516-12736 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 7 64.10 107886 4/20/2010 101228 SOUTHWEST NEWSPAPER INC 150.37 59185 185524 MARCH 10 0679.6338 ADVERTISING RECREATION PROGRAMS 150.38 59185 185524 MARCH 10 0674.6338 ADVERTISING COMMUNITY CENTER 17.48 59186 100489 MARCH 10 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 63.90 59186 100489 MARCH 10 0125.6338 ADVERTISING COMMUNICATIONS 76.89 59186 100489 MARCH 10 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 76.89 59186 100489 MARCH 10 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 90.87 59186 100489 MARCH 10 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 104.84 59186 100489 MARCH 10 0678.6336 PRINTING/PUBLISHING COMM CTR FACILITIES 116.55 59186 100489 MARCH 10 0125.6338 ADVERTISING COMMUNICATIONS 129.32 59186 100489 MARCH 10 0131.6336 PRINTINGIPUBLlSHING CLERK MANAGEMENT 258.63 59186 100489 MARCH 10 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 99.50 59187 303428 MARCH 10 0672.6338 ADVERTISING POOL MANAGEMENT 99.50 59187 303428 MARCH 10 0679.6338 ADVERTISING RECREATION PROGRAMS 294.00 59187 303428 MARCH 10 0311.6338 ADVERTISING POLICE MANAGEMENT 362.00 59187 303428 MARCH 10 0674.6338 ADVERTISING COMMUNITY CENTER 2,091.12 107887 4/20/2010 101237 ST JOSEPH EQUIPMENT, INC 7.76 59188 S177720 0441.6250 MERCHANDISE FLEET MANAGEMENT 98.54 59189 SI777712 0441.6250 MERCHANDISE FLEET MANAGEMENT 180.04 59190 S177694 0441.6250 MERCHANDISE FLEET MANAGEMENT -'-'-~-- 286.34 107888 4/20/2010 120120 TIGERDlRECT 116.87 59191 P21112970101 0127.6202 OPERATING SUPPLIES TELECOMMUNCA TION 7.52- 59191 P21112970101 1000.2080 USE TAX GENERAL FUND 536.56 59192 P20458620101 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 34.52- 59192 P20458620101 1000.2080 USE TAX GENERAL FUND 611.39 R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/2010 14:33:43 Council Check Register Page - 23 - Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 107889 4/20/2010 106343 TRAFFIC CONT~OL CORP 1,641.61 59193 41766 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,641.61 107890 4/20/2010 108566 UNIQUE PAVING MATERIALS 804.23 59194 204399 0427.6215 MATERIALS STREET MAINTENANCE -- 804.23 107891 4/20/2010 115304 UPS STORE #4009 18.62 59196 1604 0312.6332 POSTAGE PATROL 12.97 59229 1689 0441.6250 MERCHANDISE FLEET MANAGEMENT 31.59 107892 4/20/2010 109632 VALLEY NA T'L GASSES-LOC 93 57.66 59230 729985 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 57.66 59230 729985 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 57.67 59230 729985 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 57.67 59230 729985 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT -_.----- 230.66 107893 4/20/2010 120797 VALLEY.RICH CO, INC. 1,873.10 59197 15334 7731.6327 107300 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 1,873.10 107894 4/20/2010 120818 VAN IWAARDEN ASSOCIATES 4,400.00 59198 MARCH 2010 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 4,400.00 107895 4/20/2010 100360 VOSS LIGHTING 119.50 59199 15151851-00 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 72.50 59200 15151771-00 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 192.00 107896 4/20/2010 101255 WESTSIDE EQUIP 400.28 59201 0040865-IN 0456.6202 OPERATING SUPPLIES MAINT - FUEL SYSTEM 400.28 107897 4/20/2010 100490 WSB & ASSOC INC 152.00 59202 01566-340 #4 7731.6312 ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 1,362.50 FULLER ST BRIDGE 59203 01811-020#8 6768.6312 ENGINEERING CONSULTANTS 09-1 FULLER STREET TRAIL 2,352.00 CAREGRAPH FLEET 59204 01848-010 #1 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 3,866.50 . R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/201014:33:43 Council Check Register Page - 24 -- Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 107898 4120/2010 101146 XCEL ENERGY 67.94 59205 315059332 0427.6362 ELECTRIC STREET MAINTENANCE 89.02 59231 316496307 0427.6362 ELECTRIC STREET MAINTENANCE 156.96 107899 4120/2010 101258 ZACKS 772.65 59206 25715 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 772.65 107900 4115/2010 100856 CARVER CO ATTORNEY'S OFFICE 91.06 AHO 59323 CASE # 09-19910 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 306.00 JAMES 59324 CASE # 08-29646 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES - - - ---- 397.06 107901 4/15/2010 101110 CENTERPOINT ENERGY SERVCIES I 2,306.59 59330 1954542 0678.6365 GAS COMM CTR FACILITIES 2,306.59 59330 1954542 0673.6365 GAS ICE ARENA MANAGEMENT 4,613.18 107902 4/15/2010 101349 CENTERPOINT ENERGY SERVCIES IN 10.50 59325 6927091-6 MAR 0672.6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT 10 1,292.30 59326 5230217-1 MAR 0651.6365 GAS liBRARY 10 363.16 59327 6746852-0 MAR 0628.6365 GAS PARK BLDGS MAl NT 10 2,938.88 59328 5257785-5 MAR 0429.6365 GAS FACiliTIES - PW BLDGS 10 70.99 59329 5183273-1 MAR 0628.6365 GAS PARK BLDGS MAINT 10 4,675.83 107903 411512010 101265 COLLEGE CITY HOMES 750.00 ESCROW REFUND 1979 EVERGREEN 59331 SH051184 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1979 EVERGREEN 59331 SH051184 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 107904 4115/2010 119875 DINGMAN CONSTRUCTION, INC 750.00 ESCROW REFUND 1052 FAIRHAVEN 59332 SH056191 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1052 FAIRHAVEN 59332 SH056191 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1052 F AIRHA VEN 59332 SH056191 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2010 14:33:43 Council Check Register Page - 25 -- Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 3,250.00 107905 4/15/2010 101923 DRIVER AND VEHICLE SERVICES 20.00 2006 CHRYSLER SEBRING 59333 CASE # 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 09-013976 - -- ------ 20.00 107906 4/15/2010 101923 DRIVER AND VEHICLE SERVICES 9.50 2000 CHEVY TAHOE 59334 SNB-902 RENEWAL 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 9.50 107907 4/15/2010 108001 FRERICHS CONSTRUCTION CO 19,795.00 ESCROW REFUND 4175 DEAN LAKES 59335 SH057241 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 19,795.00 107908 4/15/2010 120822 GILES, MONICA LEE 175.00 GILES 59336 CASE # 09-13120 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT ---- 175.00 107909 4/15/2010 119936 GLASS TODAY 171.00 59337 WO # 085160 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES - --~--_.- 171.00 107910 4/15/2010 114796 INSTITUTE OF POLICE TECH & MGM 650.00 59338 12561 8827.6410 SOFTWARE-ANNUAL FEES SWMDTF - FORFEITURES 650.00 107911 4/15/2010 105453 JEFFERSON FIRE & SAFETY INC 1,923.75 59339 165540 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,923.75 107912 4/15/2010 100351 MCDONALD CONSTRUCTION 750.00 ESCROW REFUND 2253 WILDWOOD DR 59340 SH057544 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2253 WILDWOOD DR 59340 SH057544 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2253 WILDWOOD DR 59340 SH057544 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 107913 4/15/2010 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-FY02 59342 APRIL 2010 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 107914 4/15/2010 100169 MN COMM OF FINANCE TREAS DIV . , R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/2010 14:33:43 Council Check Register Page - 26 -- Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- -- --- - - - 153.00 59343 CASE # 08-29646 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 311.00 59344 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 08-015065 45.80 59345 CASE # 09-19910 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 17.50 59346 CASE # 09-13120 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 527.30 107915 4/15/2010 100191 MN DEPT OF PUBLIC SAFETY 15.00 59347 APRIL 2010 # 2 0674.6327 OTHER PROF SERVICES COMMUNITY CENTER 24.25 59347 APRIL 2010 # 2 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 39.25 107916 4/15/2010 100234 MPPOA 100.00 KRIS WILSON, JEFF TATE 59341 2010 COLLECTIVE 0311.6472 CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT BARGAININ 100.00 KRIS WILSON, JEFF TATE 59341 2010 COLLECTIVE 0123.6472 CONFERENCE/SCHOOLlTRAINING PERSONNEL-PAYROLL BARGAININ 200.00 107917 4/15/2010 101770 NAPA AUTO PARTS 198.73 59348 456363 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 198.73 107918 4/15/2010 110118 PLEAA 25.00 T SCHERER, D BJERKETVEDT 59349 2010 SPRING 0311.6472 CONFERENCElSCHOOLrrRAINING POLICE MANAGEMENT TRAINING 25.00 T SCHERER. D BJERKETVEDT 59349 2010 SPRING 0314.6472 CONFERENCE/SCHOOLITRAINING RECORDS TRAINING 50.00 107919 4115/2010 107873 SAVAGE, CITY OF 166.94 59350 0001523 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 166.94 107920 4/15/2010 100424 scorr CO ATTORNEY'S OFFICE 622.00 GONZALEZ-GARCIA 59352 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 08-015065 35.00 GILES 59353 CASE # 09-13120 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 657.00 107921 4/15/2010 101223 scorr CO TREASURER 2,388.00 59351 lN4025 8025.6003 WAGES FT REG SWMDTF - STATE GRANT R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/201014:33:43 Council Check Register Page - 27 - Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - -- - - - 2,388.00 107922 4/15/2010 101240 SHAKOPEE, CITY OF 291.31 59354 5047 8827.6472 CONFERENCElSCHOOLlTRAINING SWMDTF - FORFEITURES 291.31 107923 4/15/2010 101239 SHERWIN WILLIAMS CO 34.40 59355 MARCH 2010 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 85.51 59355 MARCH 2010 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 88.58 59355 MARCH 2010 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 196.86 59355 MARCH 2010 0673.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 260.14 59355 MARCH 2010 0675.6230 BUILDING MAINT SUPPLIES PARK SERVICES 665.49 107924 4/15/2010 115115 SPRINT 199.95 59356 973921696-012 8827.6334 TELEPHONE SWMDTF - FORFEITURES 199.95 107925 4/15/2010 101445 ST PAUL CITY OF 250.00 59357 113468 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 250.00 107926 4/15/2010 101236 STREICHER'S 1,154.25 59358 1725380 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM -------- 1,154.25 107927 4/15/2010 113560 T-MOBIL 499.00 59359 PSA 25371 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 499.00 107928 4/15/2010 118729 UNITED STATES POSTAL SERVICE 100.00 59360 POSTAGE 2010 0672.6332 POSTAGE POOL MANAGEMENT 100.00 59360 POSTAGE 2010 0673.6332 POSTAGE ICE ARENA MANAGEMENT 100.00 59360 POSTAGE 2010 0676.6332 POSTAGE TEEN CENTER 100.00 59360 POSTAGE 2010 0675.6332 POSTAGE PARK SERVICES 200.00 59360 POSTAGE 2010 0677.6332 POSTAGE PARK DEVELOPMENT 200.00 59360 POSTAGE 2010 0679.6332 POSTAGE RECREATION PROGRAMS 200.00 59360 POSTAGE 2010 0674.6332 POSTAGE COMMUNITY CENTER --- 1,000.00 ---- ----.------ 641,720.65 Grand Total Payment Instrument Totals . . R55CKREG LOG20000 CITY OF SHAKO PEE 4/15/201014:33:43 Council Check Register Page - 28 -- Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - Check Total 629,263.89 Transfer Total 12,456.76 Total Payments 641,720.65 (Wbanke . U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 - - STATEMENT DATE 03-25-2010 ~I!tt".'.t AMOUNT DUE $12.456.76 ~it . ..: NEW BALANCE $12.456.76 PAYMENT DUE ON RECEIPT 11111111111"1'111,.,11,,1111 111111111" (1111(11,"1"111,.1'111' I AMOUNT ENCLOSED I 000000409 2 A V 0.460 106481538124748 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 ",----- 001245676 001245676 --------------------------------------------------------------------------------------------------------- Please tea?" payirifnc coupon at purforation. '1 '1 i CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY - . '".",: $16,157.12CR Post Tran Date Date Reference Number Transaction Description Amount 03-03 03-03 74798260062000000000014 PAYMENT - US BANK CORP TROOOOO A 16,157.12 PY CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . . " ~ .':..! "_:.';; f : "; $0.00 $1,909.01 $0.00 $1,909.01 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-01 02-213 24717050058130586698123 PRESERVATION ALLIANCE Or: 651-2939047 MN 40.00 . .03-03 03-02 24164070061418200384563' USPS 26860008733413030 SHAKOPEE MN '13.65 . 03-08 03-05; 24761970065276064010797 BFG SUPPLY 440-834-188301'1 1,325.56 . 03-12 03-12 24492150071207733002086 PAYPAL INC 888-883-9770 NE 59.95. 03-12 03-12 24492150071207733601275 PAYPAL INC 888-883-9770 NE 39.95. 03-16 03-15 24492150074849206038514 GOVTTRNGSVC 651-222-7409 MN 199.00 . CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY 16,157.12 I 800-344-5696 12713.85 STATEMENT DATE DISPUTED AMOUNT .00 03/25/10 .00 .00 .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 257.09 PAYMENTS 16157.12 U.S. BANK 12,456.76 P.O. Box 6335 Fargo, ND 58125-6335 ACCOUNT BALANCE 12,456.76 / i1 1 \q lCo~& Page 1 of 6 I . ~I,t'~_.~ I~'~ -,I'.- .: Camoanv Name: CITY OF SHAKOPE:E: .... .; ..- --- -- Comarate Account Number: ...... ......--------.- -",. Statement Date: 03-25-2010 '----- - Post Tran Date Date Reference Number Transaction Descri tion Amount 03-17 03-16 24492150075849238445801 GOVTTRNGSVC 651-222-7409 MN 199.00 . 03-22 03-20 24692160079000572994250 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 31.90 . Department: 00000 Total: $1,909.01 I Division: 00000 Total: $1,909.01 I R MICHAEL LEEK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $561.61 $0.00 $561.61 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-01 02-27 24270760058206526100322 MINNESOTA CLE 651-227-8266 MN 295.00 . 03-03 03-03 24210730062206244601734 ASHRAE 404-636-8400 GA 223.00 . 03-08 03-04 24445000064167335233733 CARIBOU COFFEE CO #1132 SHAKOPEE MN 43.61 Department: 00000 Total: $561.61 Division: 00017 Total: $561.61 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $496.69 $0.00 $496.69 Post Tran I Date Date Reference Number Transaction Descri tion Amount 03-02 03-01 24323000060123844010170 WHOLESALELOCKS.COM 952-435-5003 MN 160.95 . I 03-15 03-11 24512390071900015200034 INDUSTRIAL PRODUCTS 504-7341316 LA 270.24 . I 03-15 03-11 24610430071010177638735 THE HOME DEPOT #2841 SHAKOPEE MN 65.50 . Department: 00000 Total: $496.69 Division: 00018 Total: $496.69 CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $75.98 $0.00 $75.98 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-19 03-18 24323010077573080010062 THE UPS STORE #4009 SHAKOPEE MN 11.94 . 03-24 03-22 24610430082010178333036 THE HOME DEPOT #2841 SHAKOPEE MN 64.04 . Department: 00000 Total: $75.98 Division: 00019 Total: $75.98 JASON ARRAS CREDITS PURCHASES CAS H ADV TOTAL ACTIVITY $0.00 $187.00 $0.00 . $187.00 I I Page 2 of 6 I ~1,'(:t:.,"4i IJ.-..... : :.~ . Co'moanv Name: CITY OF SHAKO PEE - Coroorate Account Number: - --- ._-- Statement Date: 03-25-2010 -'-----.. Post Tran Date Date ;;- Reference Number Transaction Descri lion Amount 03-22 03-19 -. 24013390079016186332906 CANDLEWOOD SUITES 701-2358200 ND 187.00. 400905 ARRIVAL: 03-17-10 JOHN BUETOW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $648.80 $0.00 $648.80 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-OS 03-04 24427330063720003231845 PAN ERA BREAD #1316 SHAKOPEE MN 30.98- 03-08 03-05 24492150064849902806455 PAYPAL *KRAVMAGAMIN 402-935-7733 CA 90.00. 03-08 03-05 24492150064849902904995 PAYPAL *KRAVMAGAMIN .402-935-7733 CA 90.00. 03-09 03-08 24717050068130681070333 REGIONS EMS OAKDALE MN 240.00- 03-15 03-12 24435650071200902400537 DISCOUNTSAFETYGEAR.COM 877-734-2458 PA 123.31. 03-19 03-18 24707800077714718381000 SPRINT BY ASW - MN005 SHAKOPEE MN 33.65. 03-25 03-23 24717050083640832719894 KOBE JAPANESE RESTAURANT PLYMOUTH MN 40.86. SHAKOPEE POLICE DEPT (I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $12.81 $0.00 $12.81 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-03 03-02 24323000061254661010073 DRY CLEANING STATION SHAKOPEE MN 12.81 . SHAKOPEE POLlCE-DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $877.40 $0.00 $877 .40 Post Tran Date Date Reference Number Transaction Descri lion Amount 03-01 02-26 24445000058159291336822 CDW GOVERNMENT 800-800-4239 IL 90.84. 03-01 02-26 24717050058730587993579 GOVERNMENT CENTER PARKING MINNEAPOLIS MN 2.00. 03-04 03-03 24427330062720003127879 PAN ERA BREAD #1316 SHAKOPEE MN 12.99. 03-08 03-05 24418000065065263294606 PEAVEY CORPORATION 913-4956612 KS 176.47 . 03-10 03-09 24692160068000856866904 OFFICEFURNITURE.COM 800-933-0053 WI 579.00 . 03-18 03-17 24692160076000157637244 LOWES #02628* SHAKOPEE MN 16.10. JEFI"ERV TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . -' ." $0.00 $51.14 $0.00 $51.14 Post Tran Date Date Reference Number Transaclion Descri lion Amollnt 03-22 03-21 24186160080207899700225 BURGER KING #3956 SHAKOPEE MN 51.14 . Department: 00000 Total: $1,777.15 Division: 00031 Total: $1,777.15 Page 3 of 6 !.I,t'~..:~ 1,1:- .: .... Company Name: CITY OF SHAKOPEE__ Como rate Account Number: - Statement Date: 03-25-2010 ',----- MARTY GLYNN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $660.28 $0.00 $660.28 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-01 02 -25 24013390058015483825021 TURTLES BAR AND GRILL SHAKOPEE MN 111.90 . I 03-01 02-26 24164070057091007366731 TARGET 00012724 SHAKOPEE MN 160.21 . 03-08 03-06 24055230066286888800078 SHAKOPEE BAKERY SHAKOPEE MN 27.05 . 03-23 03-21 24717050081130818842441 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 361.12 . 41461 ARRIVAL: 03-19-10 SHAI(C'lPEE FIRE OEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $930.90 $0.00 $930.90 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-04 03-03 24164070062091007123598 TARGET 00012724 SHAKOPEE MN 8.10 . 03-12 03-10 24717050070580702480398 DELTA AIR 0062322345082 LOS ANGELES CA 359.40 . COLEMAN/RICK J 04-22-10 MSP DL U IND DL U MSP 03-12 03-10 24717050070580702480406 DELTA AIR 0062322345081 LOS ANGELES CA 359.40 . JUDD/DAVID 0 04-22-10 MSP DL U IND DL U MSP 03-22 03-19 24412900078700031814861 INTERNATIONAL ASSOCIAT 703-273-0911 VA 204.00 . RYAN YTTRENESS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $377.29 $0.00 $377 .29 Post Tran Date Date Reference Number Transaction Descri tion Amount I 03-09 03-08 24692160067000743845260 LOWES #02628* SHAKOPEE MN 377 .29 . Department: 00000 Total: $1,968.47 Division: 00032 Total: $1,968.47 BRIICE LONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $349.95 $0.00 $349.95 Post Tran Date Date Reference Number Transaction Description Amol~~l 03-11 03-11 24266570070207743300060 U OF M BLOSYS/AG ENG OL 612-625-1905 MN 310.00 . 03-24 03-23 24610430082072008396047 HIGHWAY TECHNOLOGIES #229612-521-4200 MN 39.95 . Department: 00000 Total: $349.95 Division: 00041 Total: $349.95 I STREET OEPT SHAKOPEE CREDITS PURCHASES CASH AOV TOTAL ACTIVITY $0.00 $99.43 $0.00 $99.43 Page4of6 I I , ~I.'(~_'~ '~~..; Comoanv Name: CITY OF SHAKO PEE .... ..i~ Coroorate Account Number: -- Statement Date: 03-25-2010 --------. Post Tran Date Date Reference Number Transaction Descri tion Amount 03-11 03-11 24266570070286358000165 U OF M CCE 612-625-4259 MN 45.00 . 03-18 03-17 24692160076000182005664 LOWES #02628* SHAKOPEE MN 54.43 . Department: 00000 Total: $99.43 Division: 00042 Total: $99.43 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $446.23 $0.00 $446.23 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-08 03-05 24445000065168745140335 OFFICE MAX SHAKOPEE MN 151.23- 03-11 03-11 24266570070286358000082 U OF M CCE 612-625-4259 MN 70.00. 03-11 03-11 24266570070286358000090 U OF M CCE 612-625-4259 MN 45.00 . 03-11 03-11 24266570070286358000108 U OF M CCE 612-625-4259 MN 45.00. 03-11 03-11 24266570070286358000116 U OF M CCE 612-625-4259 MN 45.00' 03-11 03-11 24266570070286358000132 U OF M CCE 612-625-4259 MN 45.00' 03-11 03-11 24266570070286358000140 U OF M CCE 612-625-4259 MN 45.00. Department: 00000 Total: $446.23 Division: 00044 Total: $446.23 PARK DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $257.09 $1,221.55 $0.00 $964.46 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-02 03-01 24692160060000639130642 LOWES #02628* SHAKOPEE MN 279.67- . 03-03 03-02 24692160061000838887249 LOWES #02628* SHAKOPEE MN 68.30 . 03-05 03-04 24492150063849864095486 AUDIMUTE 8665056883 866-505-6883 OH 30.09. 03-09 03-08 24692160067000802834437 NOR*NORTHERN TOOL 800-222-5381 MN 257.09 . 03-12 03-11 24692160070000244626370 LOWES #02628* SHAKOPEE MN 163.32 - 03-16 03-15 24445000075181608239795 TRACTOR SUPPLY #1156 PRIOR LAKE MN 247.94. 03-16 03-15 24692160074000843772159 LOWES #02628* SHAKOPEE MN 84.43- 03-17 03-15 74692160075000954875167 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 257.09CR _ 03-18 03-17 24692160076000157636899 LOWES #02628* SHAKOPEE MN 51.23 . 03-25 03-24 24692160083000211154666 LOWES #02628* SHAKOPEE MN 39.48 . Department: 00000 Total: $964.46 Division: 00062 Total: $964.46 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $713.26 $0.00 $713.26 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-08 03-05 24692160064000361549973 LOWES #02628* SHAKOPEE MN 333.36 - 03-22 03-18 24445000078185989614176 MICRO CENTER #045 RETAIL ST LOUIS PARK MN 262.79 . 03-22 03-18 24445000078185989614259 MICRO CENTER #045 RETAIL ST LOUIS PARK MN 95.45 . Page 5 of 6 , !.I.t':(:';'-',!: I,!,,';.~""~ Company Name: CITY OF SHAKO PEE :.~.....~ ___Op' Corporate Account Number: _._- Statement Date: 03-25-2010 '--- Post Tran Date Date Reference Number Transaction Descri tion Amount 03-22 03-19 24445000079187505427082 OFFICE MAX EDEN PRAIRIE MN 21.66 . BRADLEY RLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,293.55 $0.00 $1,293.55 I i Post Tran Date Date Reference Number Transaction Descri tion Amount 02-26 02-24 24707800056714646294015 SPORTS UNLIMITED 610-994-9690 PA 446.65 . 03-01 02-26 24164070057091007534296 TARGET 00012724 SHAKOPEE MN 89.16 . 03-01 02-26 24427330057720011898617 CUB FOODS #31354 SHAKOPEE MN 65.31 . 03-10 03-08 24761970068074072010611 SCIENCE MUSEUM CALL CE 651-221-9406 MN 33.00 . 03-15 03-12 24717050072690724576582 MILLS FLEET FARM #2500 LAKEVILLE MN 264.78 . 03-17 03-15 24761970075074079010052 SCIENCE MUSEUM CALL CE 651-221-9406 MN 297.00. 03-22 03-18 24121570078555663299440 REDOCTANE INC. 650-9301300 CA 31.97 . I 03-24 03-23 24607940082207631700081 MARKINGPENDEPOT 951-304-9370 CA 27.23' 03-25 03-24 24692160083000272614798 MUELLER"POOLNDARTS".COM 800-627-8888 NE 38.45 . TRAVIS KARLEN CREDITS PURCHASES CAS H ADV TOTAL ACTIVITY " " $0.00 $504.44 $0.00 $504.44 Post Tran Date Date Reference Number Transaction Descri lion Amount 03-12 03-10 24418000070070015885100 ORIENTAL TRADING CO 800-2280475 NE 42.94 . 03-15 03-12 24493980072207899700133 PARTY AMERICA 1033 SHAKOPEE MN 121.47 . 03-22 03-19 24427330078720012405334 CUB FOODS #31354 SHAKOPEE MN 25.03 . 03-22 03-19 24512390078002123193855 INDUSYS TECHNOLOGY INC 408-3212888 CA 315.00 . SHAKOPEE REC OEPT CREDITS PURCHASES CASH AOV TOTAL ACTIVITY $0.00 $1,296.53 $0.00 $1,296.53 Post Tran Date Date Reference Number Transaction Description Amount 03-04 03-03 24692160062000032311136 LOWES #02628" SHAKOPEE MN 50.53. 03-10 03-08 24717050068640680484004 NEW BRIGHTON PARKS AND RE NEW BRIGHTON MN 250.00 . 03-19 03-18 24493980077207721200026 MN RECREATION AND PARK A 763-571-1305 MN 996.00 . Department: 00000 Total: $3,807.78 Division: 00075 Total: $3,807.78 Page 6 of 6 I