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Home My WebLink About5.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: May 14; 2010 Introduction and Background Attached is the print -out showing the division budget status for 2010 based on data entered as of 5/14/2010. 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 $ 937,018.79 and electronic transfers in the amount of $ 368,449.73 for a total of $ 1,305,468.52. Funds transferred electronically May 2, 2010 to May 14, 2010. PAYROLL $ 205,755.05 FIT /FICA /MEDICA $ 56,840.94 STATE INCOME TAX $ 12,054.37 PERA $ 53,613.70 HEALTH CARE SAVINGS $ 5,091.63 HEALTH SAVINGS ACCT $ 8,085.88 FLEX SPENDING ACCT $ 1,114.46 NATIONWIDE DEF COMP $ 15,132.52 ICMA DEFERRED COMP $ 1,568.18 CHILD SUPPORT $ 925.50 NIS LIFE /LTD INSURANCE $ 2,258.26 BANK FEES $ 1,385.85 BLDG INSP SURCHARGE $ 4,623.39 TOTAL $ 368,449.73 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/14/2010 11:50:32 By Cc (pb), Div (Totals Only) Monthly Financial Report Page - 1 2010 2010 5/31/2010 2010 <= ____________________ 2009 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 207,820.00 2,064.02 62,149.77 145,670.23 29.91 165,700.00 56,565.66 34.14 12 ADMINISTRATION 755,210.00 21,299.98 220,575.37 534,634.63 29.21 553,930.00 207,546.40 37.47 13 CITY CLERK 325,880.00 17,195.86 104,932.96 220,947.04 32.20 310,200.00 110,095.99 35.49 15 FINANCE 852,100.00 186,380.20 357,420.85 494,679.15 41.95 819,090.00 201,389.26 24.59 16 LEGAL COUNSEL 473,500.00 209,468.12 44.24 17 COMMUNITY DEVELOPMENT 468,340.00 15,297.41 142,803.32 325,536.68 30.49 505,820.00 189,694.43 37.50 18 FACILITIES 228,500.00 7,778.34 67,564.24 160,935.76 29.57 236,250.00 85,911.46 36.36 20 INFORMATION TECHNOLOGY 399,400.00 7,705.51 181,167.55 218,232.45 45.36 359,170.00 153,610.35 42.77 31 POLICE DEPARTMENT 6,578,460.00 212,254.73 2,114,664.37 4,463,795.63 32.15 6,199,710.00 2,359,215.11 38.05 32 FIRE 1,940,080.00 19,963.17 523,757.62 1,416,322.38 27.00 1,974,480.00 601,822.23 30.48 33 INSPECTION - BLDG - PLMBG -HTG 765,660.00 30,373.71 274,419.47 491,240.53 35.84 745,130.00 308,056.54 41.34 41 ENGINEERING 663,030.00 20,201.29 183,522.86 479,507.14 27.68 685,300.00 208,901.01 30.48 42 STREET MAINTENANCE 1,947,510.00 74,990.79 540,547.22 1,406,962.78 27.76 1,799,020.00 576,316.86 32.04 44 FLEET 103,550.00 21,824.91 44,304.94 59,245.06 42.79 103,640.00 56,661.32 54.67 46 PARK MAINTENANCE 1,602,640.00 72,292.57 414,310.52 1,188,329.48 25.85 1,495,000.00 472,884.32 31.63 65 LIBRARY /CONGREGATE DINING 332,150.00 7,625.10 97,284.58 234,865.42 29.29 323,380.00 111,928.74 34.61 66 NATURAL RESOURCES 54,970.00 6,493.59 11,675.04 43,294.96 21.24 65,820.00 5,687.72 8.64 67 RECREATION 2,387,480.00 66,774.21 735,408.29 1,652,071.71 30.80 91 UNALLOCATED 155,000.00 162.43 1,551.65 153,448.35 1.00 150,000.00 388.89 .26 01000 GENERAL FUND 19,767,780.00 790,677.82 6,078,060462 13,689,719.38 30.75 16,965,140.00 5,916,144.41 34.87 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,134,110.00 4,480.99 299,220.21 834,889.79 26.38 1,173,500.00 301,963.67 25.73 02140 TRANSIT 1,134,110.00 4,480.99 299,220.21 834,889.79 26.38 1,173,500.00 301,963.67 25.73 02190 EDA 19 EDA 38,870.00 1,619.37 7,758.91 31,111.09 19.96 116,680.00 22,040.56 18.89 02190 EDA 38,870.00 1,619.37 7,758.91 31,111.09 19.96 116,680.00 22,040.56 18.89 R55CKSUM LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:32 Council Check Summary Page - 1 Company Amount 01000 GENERAL FUND 393,815.10 02120 FORFEITURE 398.27 02140 TRANSIT 3,480.73 02161 SCDP GRANT 21,495.22 02170 REVOLVING LOAN 4,292.08 02190 EDA 1,270.00 04021 CAPITAL IMPROVEMENT FUND 274,040.19 04067 2010 PROJECTS 434.84 07100 SEWER FUND 198,632.54 07300 SURFACE WATER FUND 1,625.31 07800 EQUIPMENT I.S. FUND 7,797.42 08025 SW METRO DRUG TASK FORCE 7,094.03 08027 TRI -CITY TACTICAL TEAM 17,303.31 08040 ESCROW FUND 5,339.75 Report Totals 937,018.79 R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 1 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 42010 5113/2010 109764 CORPORATE PAYMENT SYSTEMS 65.33 LOWES #02628* 59763 APR -10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 10.00 PAYPAL *MIAMA 59764 APR -10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 29.78 LOWES #02628* 59765 APR -10 0673.6472 CONFERENCE/SCHOOUTRAINING ICE ARENA MANAGEMENT 143.21 GLOCK INC 59766 APR -10 0312.6202 OPERATING SUPPLIES PATROL 12.83 GLOCK INC 59767 APR -10 0312.6202 OPERATING SUPPLIES PATROL 7.52 PAPPYS CHICAGO STYLE EAT 59768 APR -10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 7.84 PAPPYS CHICAGO STYLE EAT 59769 APR -10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 7.30 PAPPYS CHICAGO STYLE EAT 59770 APR -10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 7.84 PAPPYS CHICAGO STYLE EAT 59771 APR -10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 31.93 PREMIUM STOP 59772 APR -10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 7.68 PAPPYS CHICAGO STYLE EAT 59773 APR -10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 30.00 123SIGNUP 59774 APR -10 0123.6472 CONFERENCE/SCHOOUTRAINING PERSONNEL-PAYROLL 160.00 SHRM ORG 59775 APR -10 0123.6480 DUES PERSONNEL-PAYROLL 3.34- 59776 APR -10 1000.2080 USE TAX GENERAL FUND 51.90 EBATTS COM 59776 APR -10 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 464.08 GRAND VIEW LODGE & TENNIS 59777 APR -10 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 60.00 GOVTTRNGSVC 59778 APR -10 0171.6472 CONFERENCE/SCHOOL/TRAINING PLANNING MANAGEMENT 39.95 PAYPAL INC 59779 APR -10 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAYPAL INC 59780 APR -10 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 375.79 GRAND VIEW LODGE & TENNIS 59781 APR -10 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 53.42- 59782 APR -10 1000.2080 USE TAX GENERAL FUND 830.42 VIDEO TAPESTOCK 59782 APR -10 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 32.01 SPRINT BY ASW - MN005 59783 APR -10 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 119.66 CRUCIAL.COM- LEXARMEDIA 59784 APR -10 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 38.93 KERNEL CONCESSION SUPPLY 59785 APR -10 0676.6250 MERCHANDISE TEEN CENTER 24.04 OFFICE MAX 59786 APR -10 0675.6202 OPERATING SUPPLIES PARK SERVICES 6.72 OFFICE MAX 59787 APR -10 0676.6202 OPERATING SUPPLIES TEEN CENTER 16.56- 59788 APR -10 1000.2080 USE TAX GENERAL FUND 257.44 FULLCOMPASSWEB 59788 APR -10 0675.6202 OPERATING SUPPLIES PARK SERVICES 3.51- 59789 APR -10 1000.2080 USE TAX GENERAL FUND 54.59 FULLCOMPASSWEB 59789 APR -10 0676.6202 OPERATING SUPPLIES TEEN CENTER 12.17- 59790 APR -10 1000.2080 USE TAX GENERAL FUND 189.15 SWEETWATER SOUND 01 OF 01 59790 APR -10 0676.6202 OPERATING SUPPLIES TEEN CENTER 12.17- 59791 APR -10 1000.2080 USE TAX GENERAL FUND 189.15 SWEETWATER SOUND 01 OF 01 59791 APR -10 0675.6202 OPERATING SUPPLIES PARK SERVICES 178.43 TARGET 00012724 59792 APR -10 0676.6211 RECREATION SUPPLIES TEEN CENTER 35.47- 59793 APR -10 1000.2080 USE TAX GENERAL FUND 551.41 SCW*SCANNER WORLD 59793 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 42.28 FASTENAL CO- RETAIL 59794 APR -10 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 92.69 OFFICE MAX 59795 APR -10 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT CITY OF SHAKOPEE 5/14/2010 11:42:03 R55CKREG LOG20000 Council Check Register Page - 2 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 96.08 THE HOME DEPOT #2841 59796 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 51.55 AMAZON.COM 59797 APR -10 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 38.05 TAXI & LIMO SERVICE 59798 APR -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 53.00 INDY LIMOUSINE INC 59799 APR -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 5.76- LOWES #02628* 59800 APR -10 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 94.80 LOWES #02628* 59801 APR -10 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 14.34 LOWES #02628* 59802 APR -10 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 143.35 PARTY AMERICA 1033 59803 APR -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 23.52- 59804 APR -10 1000.2080 USE TAX GENERAL FUND 365.59 STAYWELL- KRAMES 59804 APR -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 15.15- 59805 APR -10 1000.2080 USE TAX GENERAL FUND 235.50 SWIMOUTLET.COM 59805 APR -10 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 7.47 PARTY AMERICA 1033 59806 APR -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 20.61 OFFICE MAX 59807 APR -10 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 29.04- PARTY AMERICA 1033 59808 APR -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.42 PARTY AMERICA 1033 59809 APR -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.75- 59810 APR -10 1000.2080 USE TAX GENERAL FUND 89.38 INYOPOOLS.COM 59810 APR -10 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 1.17- 59811 APR -10 1000.2080 USE TAX GENERAL FUND 18.13 AKA *ADOLF KIEFER ASSOC 59811 APR -10 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 29.15- 59812 APR -10 1000.2080 USE TAX GENERAL FUND 453.14 AKA *ADOLF KIEFER ASSOC 59812 APR -10 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 97.72 PARTY AMERICA 1033 59813 APR -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 320.00 MINNESOTA CLE 59814 APR -10 0171.6472 CONFERENCE /SCHOOUTRAINING PLANNING MANAGEMENT 75.00 MINNESOTA CLE 59815 APR -10 0171.6472 CONFERENCE/SCHOOUTRAINING PLANNING MANAGEMENT 50.00 ACT *UNIVERSITY OF MINN 59816 APR -10 0171.6472 CONFERENCE /SCHOOUTRAINING PLANNING MANAGEMENT 150.00 SNIPERCRAFT INC 59817 APR -10 8027.6472 CONFERENCE/SCHOOUTRAINING TRI -CITY TACTICAL TEAM 145.00 AMERICAN PUBLIC WORKS 59818 APR -10 0411.6480 DUES ENGINEERING MANAGEMENT 145.00 AMERICAN PUBLIC WORKS 59819 APR -10 0421.6480 DUES STREET MANAGEMENT 145.00 AMERICAN PUBLIC WORKS 59820 APR -10 7711.6480 DUES SEWER MANAGEMENT 145.00 AMERICAN PUBLIC WORKS 59821 APR -10 7731.6480 DUES SURFACE WATER MANAGEMENT 27.01 BENNIGANS -DES MOINES N 59822 APR -10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 38.56 CASEYS 00028167 59823 APR -10 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 24.00 SPRINT BY ASW - MN005 59824 APR -10 0313.6202 OPERATING SUPPLIES INVESTIGATION 41.10 LOWES #02628* 59825 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 58.77 RADIOSHACK COR00161489 59826 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 49.89 HOOTERS INDY - DOWNTOWN 59827 APR -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 19.59- 59828 APR -10 1000.2080 USE TAX GENERAL FUND 304.54 CANARYSENSE.COM 59828 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 27.74 BWR INDY 59829 APR -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 28.86 LOWES #02628* 59830 APR -10 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 3 Check # Date Amount Supplier i Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 18.11 LOWES #02628* 59831 APR -10 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 42.72 LOWES #02628* 59832 APR -10 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 51.36- 59833 APR -10 1000.2080 USE TAX GENERAL FUND 798.36 WHITEFISH SKATE RAMP 59833 APR -10 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 34.38- 59834 APR -10 1000.2080 USE TAX GENERAL FUND 534.38 WHITEFISH SKATE RAMP 59834 APR -10 0675.6202 OPERATING SUPPLIES PARK SERVICES 2.81- 59835 APR -10 1000.2080 USE TAX GENERAL FUND 43.79 WWW.NEWEGG.COM 59835 APR -10 0314.6210 OFFICE SUPPLIES RECORDS 32.05 SPRINT BY ASW - MN005 59836 APR -10 0313.6202 OPERATING SUPPLIES INVESTIGATION 35.91 GOVCNCTN *#45659735 59837 APR -10 0312.6202 OPERATING SUPPLIES PATROL 3.48- 59838 APR -10 1000.2080 USE TAX GENERAL FUND 54.03 MARTIN MICROWAVE 59838 APR -10 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 25.18 TARGET 00012724 59839 APR -10 0312.6213 FOOD PATROL 8.53 OFFICE MAX 59840 APR -10 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 8.93 GREEN MILL ST CLOUD 59841 APR -10 0311.6475 TRAVELISUBSISTENCE POLICE MANAGEMENT 17.90 GREEN MILL ST CLOUD 59842 APR -10 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 94.40 BEST WESTERN HOTELS - ST. 59843 APR -10 0312.6475 TRAVELISUBSISTENCE PATROL 3.92- 59844 APR -10 1000.2080 USE TAX GENERAL FUND 60.92 AMERICAN PUBLIC WORKS 59844 APR -10 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 72.56 THE HOME DEPOT #2841 59845 APR -10 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 37.81 LOWES #02628* 59846 APR -10 0450.6202 OPERATING SUPPLIES CAR WASH 244.74 LOWES #02628* 59847 APR -10 0434.6202 OPERATING SUPPLIES REFUSE & CLEAN -UP DAY 31.19 OFFICE MAX 59848 APR -10 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 9.84 OFFICE MAX 59849 APR -10 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 9.84 OFFICE MAX 59850 APR -10 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 9.84 OFFICE MAX 59851 APR -10 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 9.84 OFFICE MAX 59852 APR -10 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 19.61- 59853 APR -10 1000.2080 USE TAX GENERAL FUND 304.81 MEDTECH USA INC 59853 APR -10 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 451.91 AWH 59854 APR -10 0676.6250 MERCHANDISE TEEN CENTER 26.68 TARGET 00012724 59855 APR -10 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 16.04 PARTY CITY #764 59856 APR -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 96.56 LOWES #02628* 59857 APR -10 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 46.97 LOWES #02628* 59858 APR -10 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 374.87 JOHNSTONE SUPPLY 59859 APR -10 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 235.10 OFFICE MAX 59860 APR -10 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 14.76 GREEN MILL ST CLOUD 59861 APR -10 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 12.82 GREEN MILL ST CLOUD 59862 APR -10 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 5.09 VALS RAPID SERVICE 59863 APRA 0 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 5.33 GREEN MILL ST CLOUD 59864 APRA 0 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 283.20 BEST WESTERN HOTELS - ST. 59865 APR -10 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 4 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2.61- 59866 APR -10 1000.2080 USE TAX GENERAL FUND 40.56 LIGHTING SUPPLY CO 59866 APR -10 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 47.83 THE HOME DEPOT #2841 59867 APR -10 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 145.58 W W GRAINGER 916 59868 APR -10 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 10.67 THERMAX SHAKOPEE VACUUM 59869 APR -10 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 28.21 PARTSELECT 888 - 895 -1535 59870 APR -10 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 160.25 SEARS.COM 9300 59871 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 188.16 SUSPA, INCORPORATED 59872 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 101.75 NORTHERN TOOL EQUIPMNT 59873 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 519.54 STROBES N'MORE 59874 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 17.06 TRUCKADDONS 59875 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 12.88 TRUCKADDONS 59876 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 203.74 TRUCKADDONS 59877 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 125.61 TRUCKADDONS 59878 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 59.68 LOWES #02628* 59879 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 44.19 LOWES #02628* 59880 APR -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 13,141.23 108058 5/6/2010 100613 ANCOM COMMUNICATIONS INC 194.51 59530 14994 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 194.51 108059 516/2010 120478 BELETTI, TONY 5.00 REFUND OVERPAYMENT MEMBERSHIP 59531 18174 0674.4762 MEMBERSHIPS COMMUNITY CENTER 5.00 108060 5/6/2010 100109 CAPESIUS AGENCY INC 3,697.03 ACCT # FSHAAO -7 FB S 59532 FIRE FIGHTER 0321.6135 HEALTH FIRE MANAGEMENT 2010 3,697.03 108061 5/6/2010 111947 CIT TECHNOLOGY FIN SERV , INC 295.04 59533 16726152 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 295.04 108062 5/6/2010 101923 DRIVER AND VEHICLE SERVICES 20.00 2003 NISSAN 59534 CASE # 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 10- 000223 20.00 108063 5/6/2010 112472 GECKLER & ASSOCIATES 750.00 ESCROW REFUND 213 MORAB AV 59535 SH058703 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 5 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,000.00 ESCROW REFUND 213 MORAB AV 59535 SH058703 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 213 MORAB AV 59535 SH058703 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 108064 5/6/2010 101087 LOGIS 144.00 59536 32130 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 144.00 108065 516/2010 120397 MADALA, SWATI 154.97 59537 15382 0675.4808 PARK FACILITY RENT - EXEMPT PARK SERVICES 154.97 108066 5/6/2010 100127 METRO COUNCIL ENVIRO SERVICES 193,204.38 59543 927971 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 193,204.38 108067 5/6/2010 100191 MN DEPT OF PUBLIC SAFETY 135.00 59538 MAY 2010 #1 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 135.00 108068 51612010 100374 PITSCHNEIDER, TOM 26.72 59540 UNIFORM 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT ALTERATIONS 26.72 108069 5/612010 101205 PRECISION METAL FAB RACING 3,016.15 59541 143781 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 3,016.15 108070 516/2010 100911 SAM'S CLUB 5.11 59542 771509046003450 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 7 APRIL 10 13.23 59542 771509046003450 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 7 APRIL 10 15.90 59542 771509046003450 0911.6210 OFFICE SUPPLIES UNALLOCATED 7 APRIL 10 26.40 59542 771509046003450 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 7 APRIL 10 26.40 59542 771509046003450 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 7 APRIL 10 74.68 59542 771509046003450 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 7 APRIL 10 R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 6 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 343.41 59542 771509046003450 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7 APRIL 10 505.13 108071 516/2010 120880 SMITH, DIONNE 35.00 REFUND YOUTH PROGRAM 59539 17175 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 108072 5/1212010 111195 3D SPECIALTIES, INC 7,410.85 59548 432664 0423.6202 OPERATING SUPPLIES SIGN MAINT 7,410.85 108073 5/1212010 108790 4 PAWS ANIMAL CONTROL 2,458.12 59549 APRIL 2010 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 108074 5/1212010 109705 ACCURATE PEST CONTROL INC 42,75 59554 12461 0630.6315 BUILDING MAINT. YOUTH BUILDING 48.09 59555 12464 0651.6315 BUILDING MAINT. LIBRARY 48.09 59556 12462 0183.6315 BUILDING MAINT. CITY HALL 42.75 59557 12465 0323.6315 BUILDING MAINT. FACILITIES - FIRE 42.75 59558 12459 0323.6315 BUILDING MAINT. FACILITIES - FIRE 48.09 59559 12625 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 53.44 59560 12460 0318.6315 BUILDING MAINT. FACILITIES - POLICE 74.81 59561 12463 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 400.77 108075 5/12/2010 111133 AG POWER ENTERPRISES, INC 239.12 59550 276469 0441.6250 MERCHANDISE FLEET MANAGEMENT 239.12- 59551 278178 0441.6250 MERCHANDISE FLEET MANAGEMENT 230.75 59552 289607 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 54.89 59553 290015 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 285.64 108076 5/12/2010 101225 APPLE FORD OF SHAKOPEE INC 1,321.37 59562 67605 0441.6250 MERCHANDISE FLEET MANAGEMENT 45.05 59563 67367 0441.6250 MERCHANDISE FLEET MANAGEMENT 75.60 59564 67450 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,442.02 108077 5/12/2010 101940 ARROW ACE HARDWARE 5.08 59706 APRIL 2010 0676.6202 OPERATING SUPPLIES TEEN CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page- 7 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6.38 59706 APRIL 2010 0450.6240 EQUIPMENT MAINTENANCE CAR WASH 9.07 59706 APRIL 2010 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 12.81 59706 APRIL 2010 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 13.84 59706 APRIL 2010 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 18.85 59706 APRIL 2010 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 19.17 59706 APRIL 2010 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 27,22 59706 APRIL 2010 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 32.00 59706 APRIL 2010 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 70.26 59706 APRIL 2010 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 96,77 59706 APRIL 2010 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 146.65 59706 APRIL 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 295.25 59706 APRIL 2010 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 753.35 108078 5/1212010 111165 BACHMAN'S, INC 1,184.98 59565 18515 0422.6215 MATERIALS BLVD TREEIWEED 6,065.15 59565 18515 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 7,250.13 108079 5/12/2010 100101 BAUER BUILT TIRE & BATT INC 17.10 59566 501056753 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 17.10 108080 5112/2010 101376 BENDER,ERIC 5.34 UNIFORM ALTERATIONS 59567 APRIL 2010 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 5.34 108081 5/1212010 107768 BOYER TRUCKS 344.40 59707 64423SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 344.40 108082 5/12/2010 100104 BRYAN ROCK PRODUCTS 100.92 59568 33227 APRIL 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 2010 449.99 59568 33227 APRIL 0427.6215 MATERIALS STREET MAINTENANCE 2010 550.91 108083 5/12/2010 101627 CARVER CO HRA 21,495.22 59544 57R -10 -01 KARI 2161.6327 OTHER PROF SERVICES SCDP GRANT MCIVER 21,495.22 CITY OF SHAKOPEE 5114/2010 11:42:03 R55CKREG LOG20000 Council Check Register Page - 8 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108084 5/12/2010 101349 CENTERPOINT ENERGY SERVCIES IN 26.40 59569 8000014353 -9 0628.6362 ELECTRIC PARK BLDGS MAINT APRIL 10 28,22 59569 8000014353 -9 0628.6362 ELECTRIC PARK BLDGS MAINT APRIL 10 67.48 59569 8000014353 -9 0628.6362 ELECTRIC PARK BLDGS MAINT APRIL 10 446.12 59569 8000014353 -9 0323.6362 ELECTRIC FACILITIES - FIRE APRIL 10 554.11 59569 8000014353 -9 0183.6362 ELECTRIC CITY HALL APRIL 10 606.95 59569 8000014353 -9 0323.6362 ELECTRIC FACILITIES - FIRE APRIL 10 858.17 59569 8000014353 -9 0318.6362 ELECTRIC FACILITIES - POLICE APRIL 10 1,060.37 59569 8000014353 -9 0429.6362 ELECTRIC FACILITIES - PWBLDGS APRIL 10 3,647.82 108085 5/12/2010 108850 CERTIFIED APPLIANCE RECYCLING 11,829.20 59570 33303 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 11,829.20 108086 5/1212010 112235 CERTOL INTERNATIONAL, LLC 145.96 59571 183521 0637.6202 OPERATING SUPPLIES VANDALISM 9,39- 59571 183521 1000.2080 USE TAX GENERAL FUND 136.57 108087 5/12/2010 101272 CHOICE ELECTRIC INC 25.65 59572 7770 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 1.65 59572 7770 1000.2080 USE TAX GENERAL FUND 24.00 108088 5/1212010 100868 CINTAS - 754 INC 90.86 59708 APRIL 2010 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 136.28 59708 APRIL 2010 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 136.28 59708 APRIL 2010 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 223.64 59708 APRIL 2010 0318.6315 BUILDING MAINT. FACILITIES - POLICE 318.00 59708 APRIL 2010 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 322.86 59708 APRIL 2010 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 363.43 59708 APRIL2010 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 9 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,591.35 108089 5/1212010 110065 COMCAST 59.00 59724 877210630010429 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 0 MAY 10 59.00 108090 5/1212010 100948 CONCRETE CUTTING & CORING INC 185.96 59573 75558 0441.6250 MERCHANDISE FLEET MANAGEMENT 185.96 108091 5/12/2010 103050 COVERALL OF THE TWIN CITIES IN 1,693.97 59574 7070153936 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,693.97 108092 511212010 108846 CRABTREE COMPANIES INC 6,599.51 59709 97729 0134.6410 SOFTWARE - ANNUAL FEES RECORDS IMAGING 6,599.51 108093 5/12/2010 108053 CRETEX CONCRETE PRODUCTS NORTH 153.90 59575 S000019496 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 153.90 108094 511212010 100259 CRYSTEEL TRUCK EQUIPMENT 432.07 59576 LP138971 0441.6250 MERCHANDISE FLEET MANAGEMENT 432.07 108095 5/1212010 100835 CUB FOODS SHAKOPEE 6.39 59577 APRIL 2010 0312.6202 OPERATING SUPPLIES PATROL 20.49 59577 APRIL 2010 0311.6213 FOOD POLICE MANAGEMENT 26.88 108096 5/12/2010 111225 CUSTOM HOSE TECH, INC 159.24 59578 53962 0441.6250 MERCHANDISE FLEET MANAGEMENT 159.24 108097 5/12/2010 100362 DAKOTA CO TECH COLLEGE 400.00 59579 75414 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 400.00 108098 5/12/2010 104288 DALCO INC 75.80 59580 2205678 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 10 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 75.81 59580 2205678 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 151.61 108099 5/12/2010 100331 DREES, JOHN 274.23 59546 APRIL 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL 274.23 108100 5/1212010 109965 DUBOIS CHEMICALS 581.11 59581 IN- 1025892 0451.6202 OPERATING SUPPLIES TRUCK WASH 37.38 59581 IN- 1025892 1000.2080 USE TAX GENERAL FUND 543.73 108101 5/12/2010 100897 EMERGENCY AUTO TECHNOLOGIES IN 2,695.00 59582 MSO42810 -5 0441.6250 MERCHANDISE FLEET MANAGEMENT 654.54 59730 MSO42810 -6 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,349.54 108102 5/1212010 101206 EXECUTIVE OCEAN 16.03 59583 5660 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 16.03 108103 5/12/2010 103191 FASTENAL 110.08 59584 MNSKA54836 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 10.50 59585 MNSKA54869 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 10.50 59585 MNSKA54869 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 52.48 59585 MNSKA54869 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 24.90 59586 MNSKA55174 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 24.91 59586 MNSKA55174 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 246.31 59586 MNSKA55174 0441.6250 MERCHANDISE FLEET MANAGEMENT 12.30 59587 MNSKA55247 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 3.10 59588 MNSKA55234 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 495.08 108104 511212010 101094 FERRELLGAS 124.81 59589 1033021851 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 162.34 59590 1033211349 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 287.15 108105 511212090 111949 FIEDLER LANDSCAPING INC 2,675.00 59591 449 0672.6315 BUILDING MAINT. POOL MANAGEMENT 2,675.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 11 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108106 5/12/2010 100327 FLOYD TOTAL SECURITY 711.23 59592 200092 0678.6315 BUILDING MAINT, COMM CTR FACILITIES 135.00 59593 200493 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 846.23 108107 5112/2010 100432 FREMONT INDUSTRIES INC 1,331.72 59594 723300 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,331.72 108108 5/1212010 100367 FRONTLINE PLUS FIRE & RESCUE 1,555.72 59595 10905 0351.6316 EQUIPMENT MAINTENANCE CIVIL DEFENSE 1,555.72 108109 511212010 116236 GENESIS 353.49 59596 66774 0622.6215 MATERIALS PARK MAINT /GARBAGE PICKUP 353.50 59596 66774 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 706.99 108110 5/12/2010 101544 GOPHER SIGN COMPANY 9,943.65 59597 81839 0423.6202 OPERATING SUPPLIES SIGN MAINT 9,943.65 108111 5/12/2010 101096 GOPHER STATE ONE -CALL INC 452.05 59598 0040833 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 452.05 59598 0040833 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 904.10 108112 5/1212010 100457 GRAINGER INC 28,28 59599 9234445337 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 28.28 108113 5/12/2010 116272 HD SUPPLY WATERWORKS, LTD 1,115.78 59603 1286946 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 1,115.78 108114 5/1212010 100349 HEARTLAND TIRE INC 365.65 59600 141286 0441.6250 MERCHANDISE FLEET MANAGEMENT 365.65 108115 5/1212010 117808 HEIMAN FIRE EQUIPMENT 590.00 59601 0769904 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 590.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 12 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108116 5/1212010 100519 HENNEN'S SHELL AUTO SERVICE CT 27,20 59602 APRIL 2010 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 210.69 59602 APRIL 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 237.89 108117 5/12/2010 106674 HIRSHFIELD'S PAINT MFG INC 1,331.24 59604 86886 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,331.24 108118 511212010 100476 HONERMANN, JOE 5.00 PARKING FREE & LICENSE RENEWAL 59605 APRIL 2010 0421.6475 TRAVEL /SUBSISTENCE STREET MANAGEMENT 28.00 PARKING FREE & LICENSE RENEWAL 59605 APRIL 2010 0421.6480 DUES STREET MANAGEMENT 33.00 108119 511212010 100554 HUEBSCH CO 39.69 59606 APRIL 2010 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 39.69 59606 APRIL 2010 0651.6315 BUILDING MAINT. LIBRARY 39.70 59606 APRIL 2010 0318.6315 BUILDING MAINT. FACILITIES - POLICE 40.00 59606 APRIL 2010 0630.6315 BUILDING MAINT. YOUTH BUILDING 128.74 59606 APRIL 2010 0323.6315 BUILDING MAINT. FACILITIES - FIRE 160.00 59606 APRIL 2010 0183.6315 BUILDING MAINT. CITY HALL 369.27 59606 APRIL 2010 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 817.09 108120 5/1212010 101113 INNOVATIVE GRAPHICS 28.00 59607 30986 0674.6212 UNIFORMS /CLOTHING COMMUNITY CENTER 28.00 108121 5/12/2010 100709 J & R RADIATOR CORP 272,68 59608 0033896 0441.6250 MERCHANDISE FLEET MANAGEMENT 272.68 108122 5/12/2010 100200 J P COOKE CO 9.11 59609 65154 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 9.11 108123 5112/2010 105453 JEFFERSON FIRE & SAFETY INC 263.73 59610 167676 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 263.73 108124 5/1212010 112699 JENKINS, RUSSELL R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 13 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20.00 MILEAGE REIMBURSMENT 59611 APRIL 2010 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 20.00 108125 5/1212010 106710 K M T COMMUNICATIONS 2,259.43 59547 APRIL - MAY 2140.6338 ADVERTISING TRANSIT 2010 2,259.43 108126 5/1212010 115542 KELLEY FUELS, INC 7,734.90 59612 178758 1000.1520 DIESEL GENERAL FUND 7,734.90 108127 5/12/2010 100433 KENNEDY & GRAVEN CHRTD 33.00 59728 95760 0133.6310 ATTORNEY LICENSES 83.00 59728 95760 0132.6310 ATTORNEY ELECTIONS 88.00 59728 95760 8040.2351 106800 DEPOSITS PAYABLE ESCROW FUND 151.25 59728 95760 0671.6310 ATTORNEY RECREATION MANAGEMENT 190.75 59728 95760 0321.6310 ATTORNEY FIRE MANAGEMENT 220.50 59728 95760 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 256.75 59728 95760 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 397.50 59728 95760 0123.6310 ATTORNEY PERSONNEL - PAYROLL 428.50 59728 95760 0434.6310 ATTORNEY REFUSE & CLEAN -UP DAY 768.75 59728 95760 8040.2351 DEPOSITS PAYABLE ESCROW FUND 931.50 59728 95760 2140.6310 ATTORNEY TRANSIT 1,233.00 59728 95760 8040.2351 104800 DEPOSITS PAYABLE ESCROW FUND 1,548.50 59728 95760 0111.6310 ATTORNEY MAYOR & COUNCIL 6,331.00 108128 5/12/2010 119919 KERN, KEVIN 154.54 MANKATO REIMBURSEMENT 59613 2010 FIRE & 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT RESCUR CONF 154.54 108129 5/1212010 100914 KROMINGA, TERRY 2,655.20 59614 MAY 2010 # 1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,655.20 108130 5/12/2010 109976 LANDSCAPE STRUCTURES INC 237.93 59615 M72249 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 237.93 108131 5/1212010 101009 LAND EQUIPMENT INC R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 14 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,898.71 59616 23305 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 3,898.71 59617 23306 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 7,797.42 108132 5/12/2010 101036 LEAGUE OF MN CITIES 20.00 59545 141738 0171.6472 CONFERENCE/SCHOOL/TRAINING PLANNING MANAGEMENT 20.00 59618 141810 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 20.00 59619 141684 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 20.00 59620 141726 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 52.90 59710 2010 MN CITY 0121.6490 SUBSCRIPTIONS /PUBLICATIONS ADMINISTRATION DIRECTORY 132.90 108133 5/12/2010 101132 LEAGUE OF MN CITIES INSURANCE 2,500.00 59621 CLAIM # 0312.6352 LIABILITY PATROL 11061498 2,500.00 108134 5/12/2010 108734 LESCO 198.42 59622 54247570 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 198.42 108135 5/1212010 119911 LIBERTY TIRE RECYCLING LLC 296.30 59623 26107 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 296.30 108136 5/12/2010 101067 LINK LUMBER INC 17.37 59711 APRIL 2010 0636.6215 MATERIALS PLAYGROUND MAINT 17.37 108137 5/1212010 100634 LIPINSKI, LYNN 915.00 59624 2010 TUITION 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL REIMB 915.00 108138 5/12/2010 100837 LONEY, BRUCE 55.50 MILEAGE REIMBURSEMENT 59712 APRIL 2010 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 55.50 108139 5/12/2010 100794 LUBRICATION TECHNOLOGIES INC 244.27 59625 1769246 0625.6222 MOTOR FUELS & LUBRICANTS PARK EQUIPMENT MAINTENANCE 244.27 R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 15 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108140 5/12/2010 101182 MAMA 20.00 59626 187 0121.6472 CON FERENCE/SCHOOUTRAINING ADMINISTRATION 20.00 108141 5/12/2010 120185 MARKS, CRYSTAL 5.54 POSTAGE REIMBURSEMENT 59627 APRIL2010 0314.6332 POSTAGE RECORDS 5.54 108142 5/12/2010 107775 MARTIN - MCALLISTER 800.00 59628 6928 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 800.00 108143 5112/2010 114697 MATRIX LASER CARE INC 414.68 59629 122308 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 414.68 108144 5/12/2010 109007 MAXIMUM SOLUTIONS INC 1,000.00 59630 10439 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 1,000.00 108145 5/12/2010 120442 MCAFEE 216.00 59713 INV387644 0172.6410 SOFTWARE - ANNUAL FEES INFORMATION TECHNOLOGY 216.00 108146 5/12/2010 110480 MCINTYRE, BRAD 7.00 MILEAGE REIMBURSEMENT 59631 APRIL 2010 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 7.00 108147 5/12/2010 100522 MCNEILL, MARK 174.53 59632 APRIL 2010 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 197.40 TRAVEL REIMBURSEMENT 59714 MAY 2010 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 371.93 108148 5/12/2010 113535 MEDICINE LAKE TOURS 176.00 59725 WHIRL AROUND 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS FARIBAULT 176.00 108149 5/12/2010 100397 METRO ATHLETIC SUPPLY 330.75 59633 123287 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 330.75 R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 16 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108150 5/12/2010 101184 MINNESOTA CONWAY FIRE & SAFET 167.79 59634 10535 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 167.79 108151 5/12/2010 100320 MINNESOTA PLUMBING & HEATING 1 1,389.25 59635 24081 0635.6315 BUILDING MAINT. PUBLIC BLDG & GROUNDS MAINT 1,389.25 108152 5/1212010 101185 MINNESOTA RECREATION & PARKAS 250.00 59636 6636 0674.6480 DUES COMMUNITY CENTER 10.00 59715 6630 0671.6472 CONFERENCE/SCHOOL/TRAINING RECREATION MANAGEMENT 260.00 108153 5/12/2010 100170 MN POLLUTION CONTROL AGNCY 23.00 59637 RENEWAL FEE 7711.6480 DUES SEWER MANAGEMENT 2010 23.00 108154 5/12/2010 101173 MOTOR PARTS 2.67 59638 APRIL 2010 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 23.62 59638 APRIL 2010 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 25.91 59638 APRIL 2010 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 31.02 59638 APRIL 2010 0456.6240 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM 38.93 59638 APRIL 2010 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 38.95 59638 APRIL 2010 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 53.95 59638 APRIL 2010 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 70.23 59638 APRIL 2010 0312.6240 EQUIPMENT MAINTENANCE PATROL 72.53 59638 APRIL 2010 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 121.30 59638 APRIL 2010 0451.6202 OPERATING SUPPLIES TRUCK WASH 655.24 59638 APRIL 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,134.35 108155 5/12/2010 100423 NAPA GENUINE PARTS CO 2.45 59639 APRIL 2010 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 53.92 59639 APRIL 2010 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 64.89 59639 APRIL 2010 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 202.99 59639 APRIL 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 324.25 108156 5/1212010 120444 NEEDELS SUPPLY, INC 129.87 59640 155884 -1 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 17 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 129.87 108157 5/12/2010 100227 NEENAH FOUNDRY CO 230.85 59641 708574 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 230.85 108158 5/12/2010 108168 NEWMAN TRAFFIC SIGNS 5,810.77 59642 TI- 0220745 0423.6202 OPERATING SUPPLIES SIGN MAINT 5,810.77 108159 5/12/2010 110060 NIKUNEN,JESSICA 26.00 MILEAGE REIMBURSEMENT 59643 APRIL 2010 0123.6472 CONFERENCE/SCHOOL/TRAINING PERSONNEL - PAYROLL 26.00 108160 5/12/2010 114488 NORTH STAR PUMP SERVICE 293.75 59644 3006 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 293.75 108161 5/12/2010 100627 NORTHLAND CHEMICAL CORP 22.71 59645 5030939 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 22.74 59645 5030939 0183.6202 OPERATING SUPPLIES CITY HALL 22.74 59645 5030939 0651.6202 OPERATING SUPPLIES LIBRARY 22.74 59645 5030939 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 90.93 108162 5/12/2010 101346 OFFICE OF ENTERPRISE TECHNOLOG 22.36 59646 W10030636 0311.6334 TELEPHONE POLICE MANAGEMENT 112.50 59646 W10030636 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 155.44 59646 W10030636 0311.6334 TELEPHONE POLICE MANAGEMENT 2.31 59647 W10030637 0621.6334 TELEPHONE PARK MANAGEMENT 4.14 59647 W10030637 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.62 59647 W10030637 0674.6334 TELEPHONE COMMUNITY CENTER 6.05 59647 W10030637 0661.6334 TELEPHONE NATURAL RESOURCES 7.00 59647 W10030637 0131.6334 TELEPHONE CLERK MANAGEMENT 9.63 59647 W10030637 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 10.25 59647 W10030637 0676.6334 TELEPHONE TEEN CENTER 12.91 59647 W10030637 0151.6334 TELEPHONE FINANCE MANAGEMENT 13.69 59647 W10030637 0171.6334 TELEPHONE PLANNING MANAGEMENT 26.75 59647 W10030637 0441,6334 TELEPHONE FLEET MANAGEMENT 27.43 59647 W10030637 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 29.96 59647 W10030637 0671.6334 TELEPHONE RECREATION MANAGEMENT 30.10 59647 W10030637 0331.6334 TELEPHONE INSPECTION MANAGEMENT CITY OF SHAKOPEE 5/14/201011:42:03 R55CKREG LOG20000 Council Check Register Page - 18 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 48.74 59647 W10030637 0675.6334 TELEPHONE PARK SERVICES 51.05 59647 W10030637 0324.6334 TELEPHONE FIRE STATION NO 2 83.69 59647 W10030637 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 98.34 59647 W10030637 0321.6334 TELEPHONE FIRE MANAGEMENT 125.96 59647 W10030637 0421.6334 TELEPHONE STREET MANAGEMENT 137.09 59647 W10030637 0672.6334 TELEPHONE POOL MANAGEMENT 166.45 59647 W10030637 0651.6334 TELEPHONE LIBRARY 196.83 59647 W10030637 0679.6334 TELEPHONE RECREATION PROGRAMS 213.15 59647 W10030637 0311.6334 TELEPHONE POLICE MANAGEMENT 335.08 59647 W10030637 0121.6334 TELEPHONE ADMINISTRATION 1,931.52 108163 5/1212010 101011 OFFICEMAX - A BOISE COMPANY 14.96 59716 APRIL 2010 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 17.88 59716 APRIL 2010 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 25.04 59716 APRIL 2010 0125.6210 OFFICE SUPPLIES COMMUNICATIONS 116.18 59716 APRIL 2010 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 116.18 59716 APRIL 2010 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 145.32 59716 APRIL 2010 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 146.53 59716 APRIL 2010 0911.6210 OFFICE SUPPLIES UNALLOCATED 170.61 59716 APRIL 2010 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 752.70 108164 5/1212010 100131 OWENS COMPANIES INC 2,750.00 59648 34251 0651.6315 BUILDING MAINT. LIBRARY 2,750.00 108165 5/1212010 116273 PANNIER 1,006.76 59649 144349 0675.6338 ADVERTISING PARK SERVICES 1,006.76 108166 5/12/2010 109072 PETERSON,JOHN 33.00 TRAVEL REIMBURSEMENT 59650 APRIL 2010 0127.6475 TRAVEUSUBSISTENCE TELECOMMUNCATION 33.00 108167 5112/2010 100374 PITSCHNEIDER, TOM 21.79 MEAL REIMBURSEMENTS 59651 APRIL 2010 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 21.79 108168 511212010 107864 PROGRESS VALLEY ELECTRIC INC 263.47 59652 5354 0127.6327 OTHER PROF SERVICES TELECOMMUNCATION 161.32 59653 5355 0323.6315 BUILDING MAINT. FACILITIES - FIRE R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 19 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 167.93 59654 5352 0651.6315 BUILDING MAINT. LIBRARY 158.45 59655 5353 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 751.17 108169 5/1212010 119934 QUILL 70,70 59656 4989370 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 32.04 59657 5000015 0312.6210 OFFICE SUPPLIES PATROL 102.74 108170 5/12/2010 118908 QWEST 6.59 59658 952445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT APRIL 10 19.77 59659 952445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT 26.36 108171 511212010 100271 REED BUSINESS INFORMATION 204.18 59660 4370447 6776.6336 PRINTINGIPUBLISHING 10-12010 STREET IMPROVEMENTS 204.18 108172 511212010 101449 RIVERFRONT PRESS 41.68 59661 5705 0321.6336 PRINTINGIPUBLISHING FIRE MANAGEMENT 55.90 59717 5717 0151.6336 PRINTINGIPUBLISHING FINANCE MANAGEMENT 97.58 108173 5/1212010 104866 ROBERT B HILL CO 242.55 59718 235146 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 242.55 108174 5/1212010 100531 S M HENTGES & SONS INC 263,475.69 FULLER STREET PEDESTRIAL BRIDG 59729 01811 -02 # 2 6768.6760 IMPROVEMENTS 09 -1 FULLER STREET TRAIL 263,475.69 108175 5/1212010 100435 SAVAGE, CITY OF 520.00 59663 740355924 APRIL 7711.6366 SEWER SEWER MANAGEMENT 10 211.25 59664 740355925 APRIL 7711.6366 SEWER SEWER MANAGEMENT 2010 731.25 108176 5/1212010 100463 SCHINDLER ELEVATOR CO 304.28 59665 7151280740 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 304.28 R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page- 20 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108177 5/1212010 113004 SCHMITT, KELLY 130.00 MILEAGE REIMB 59666 APRIL 2010 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 130.00 108178 5/12/2010 101223 SCOTT CO TREASURER 828.57 59667 IN3 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 175,000.00 59668 IN4110 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 1,270.00 STANS MUSEUM BLDG 59705 FACADE 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT IMPROVEMENT 177,098.57 108179 5/1212010 101323 SHAKOPEE PUBLIC SCHOOL DIST7 288.56 59670 CITY CODE REV 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2010 18.56- 59670 CITY CODE REV 1000.2080 USE TAX GENERAL FUND 2010 200.97 59671 389 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 12.93- 59671 389 1000.2080 USE TAX GENERAL FUND 331.65 59672 379 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 789.69 108180 5/1212010 100213 SHAKOPEE AREA CATHOLIC SCH 700.00 59669 CLEANUP DAY 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 2010 700.00 108181 5/12/2010 101328 SHAKOPEE PUBLIC UTILITY COMM 252.90 59674 3199 7715.6240 EQUIPMENT MAINTENANCE LIFT STATION MAINT 252.90 108182 5/12/2010 101235 SHAKOPEE TOWING INC 100.46 59673 151027 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 100.46 108183 5/12/2010 100972 SHAKOPEE VALLEY NEWS 33.00 59675 2018359 RENEWAL 0671.6480 DUES RECREATION MANAGEMENT 2010 33.00 108184 511212010 100316 SIMPLEXGRINNELL LP 555.00 69676 65530521 0183.6315 BUILDING MAINT. CITY HALL R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 21 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 555.00 108185 5/12/2010 109169 SOBOTA,KYLE 50.85 59704 APRIL 2010 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 50.85 108186 5/12/2010 101228 SOUTHWEST NEWSPAPER INC 24.47 59719 100489 APRIL 0131.6336 PRINTINGIPUBLISHING CLERK MANAGEMENT 2010 63.90 59719 100489 APRIL 0127.6336 PRINTINGIPUBLISHING TELECOMMUNCATION 2010 111.84 59719 100489 APRIL 6777.6336 PRINTINGIPUBLISHING 10 -2 2010 BITUMINOUS OVERLAY 2010 115.02 59719 100489 APRIL 0434.6336 PRINTINGIPUBLISHING REFUSE & CLEAN -UP DAY 2010 116.55 59719 100489 APRIL 0127.6336 PRINTINGIPUBLISHING TELECOMMUNCATION 2010 118.82 59719 100489 APRIL 6776.6336 PRINTINGIPUBLISHING 10-12010 STREET IMPROVEMENTS 2010 122.33 59719 100489 APRIL 0131.6336 PRINTINGIPUBLISHING CLERK MANAGEMENT 2010 206.21 59719 100489 APRIL 0131.6336 PRINTINGIPUBLISHING CLERK MANAGEMENT 2010 209.79 59719 100489 APRIL 0434.6336 PRINTINGIPUBLISHING REFUSE & CLEAN -UP DAY 2010 293.58 59719 100489 APRIL 0131.6336 PRINTINGIPUBLISHING CLERK MANAGEMENT 2010 1,382.51 108187 5/12/2010 112170 SOUTHWEST OUTDOOR POWER 8,92 59677 71521 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 34.04 59679 71504 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 42.96 108188 511212010 120445 SPARTAN GROUP LLC 42.75 59678 1229 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 42.75 108189 5/1212010 101232 SPS COMPANIES 75.12 59662 S2192387.001 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 75.12 R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 22 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108190 5/12/2010 100729 SS DESIGN & PRODUCTION 277.88 59726 8491 0675.6202 OPERATING SUPPLIES PARK SERVICES 277.88 108191 5112/2010 101236 STREICHER'S 165.31 59680 1732120 2120.6202 OPERATING SUPPLIES FORFEITURE 165.31 108192 5112/2010 119941 SUPERIOR WIRELESS COMMUNICATIO 341.12 59681 27177 0421.6334 TELEPHONE STREET MANAGEMENT 341.12 108193 5/1212010 100974 TATE, JEFF 1,819,72 59720 SPRING TUITION 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 2010 1,819.72 108194 5/12/2010 120120 TIGERDIRECT 614.17 59682 P21684540101 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 39.51 59682 P21684540101 1000.2080 USE TAX GENERAL FUND 574.66 108195 5/12/2010 116731 TOWMASTER, INC 35.87 59683 320479 0441.6250 MERCHANDISE FLEET MANAGEMENT 7.57- 59684 105739 0441.6250 MERCHANDISE FLEET MANAGEMENT 7.57 59685 320377 0441.6250 MERCHANDISE FLEET MANAGEMENT 35.87 108196 5112/2010 120892 TURCOTTE, KIM 250.00 EXPENSE REIMBURSEMENT 59727 CINCO DE MAYO 0678.6211 RECREATION SUPPLIES COMM CTR FACILITIES 2010 250.00 108197 5/12/2010 101248 UNIFORMS UNLIMITED 517.93 59690 30225 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 517.93 108198 5/1212010 109274 UNITED RENTALS NORTHWEST, INC 168.20 59686 87440353 -001 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 168.20 108199 5/12/2010 101246 UNIVERSITY OF MINNESOTA R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 23 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 70.00 59687 1158774 0421.6472 CONFERENCE/SCHOOLfTRAINING STREET MANAGEMENT 70.00 108200 5/12/2010 115304 UPS STORE # 4009 9.19 59688 1946 0321.6332 POSTAGE FIRE MANAGEMENT 19.35 59721 5517 0673.6332 POSTAGE ICE ARENA MANAGEMENT 28.54 108201 5/12/2010 108798 US BANK 810.00 59689 6298779 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 810.00 108202 5/12/2010 101249 VALLEY SPORTS 369.20 59692 MICRO SOCCER 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2010 369.20 108203 5/12/2010 120797 VALLEY -RICH CO, INC. 423.54 59691 15416 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 423.54 108204 5/12/2010 107519 VIKING AUTO SALVAGE INC 497.00 59694 903962 0441.6250 MERCHANDISE FLEET MANAGEMENT 497.00 108205 511212010 100891 VIKING INDUSTRIAL CENTER 99.40 59693 247868 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 99.40 59693 247868 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 99.40 59693 247868 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 221.07 59695 243253 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 77.13 108206 5/1212010 101251 VOXLAND, GREGG 26.60 MILEAGE REIMBURSEMENT 59722 APRIL 2010 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 26.60 108207 5/12/2010 101253 WEST PAYMENT CTR 335.58 59723 820611615 0111.6490 SUBSCRIPTIONS /PUBLICATIONS MAYOR & COUNCIL 335.58 108208 5112/2010 101176 WM MUELLER & SONS 164.96 59696 157809 0427.6215 MATERIALS STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 24 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 523.10 59697 157964 0427.6215 MATERIALS STREET MAINTENANCE 688.06 108209 5/1212010 100490 WSB & ASSOC INC 10,564.50 FULLER ST PEDESRIAN BRIDGE 59698 01811 -020 # 9 6768.6312 ENGINEERING CONSULTANTS 09 -1 FULLER STREET TRAIL 133.00 SWAMP LAKE MONITORING 59699 01566 -340 #5 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 472.50 59700 01848 -010 # 2 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 126.00 WASTEWATER GENERAL SERVICES 59701 01811 -070 # 1 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 11,296.00 108210 5/12/2010 101146 XCEL ENERGY 63.57 59703 320382709 0427.6362 ELECTRIC STREET MAINTENANCE 63.57 108211 5/13/2010 101225 APPLE FORD OF SHAKOPEE INC 641.24 59733 APRIL 2010 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 641.24 108212 5/13/2010 120923 BEVCOMM, INC 25.00 59734 INV -23853 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 25.00 108213 5/1312010 100128 CARVER COUNTY 368.41 59735 SHER101462 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 100.00 59736 SHER1001461 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 178.93 59736 SHER1001461 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 2,300.00 59736 SHER1001461 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,700.00 59736 SHER1001461 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 5,647.34 108214 511312010 111947 CIT TECHNOLOGY FIN SERV , INC 50.21 59737 16726151 0675.6420 EQUIPMENT RENT PARK SERVICES 50.21 59737 16726151 0676.6420 EQUIPMENT RENT TEEN CENTER 50.21 59737 16726151 0677.6420 EQUIPMENT RENT PARK DEVELOPMENT 50.21 59737 16726151 0678.6420 EQUIPMENT RENT COMM CTR FACILITIES 50.21 59737 16726151 0679.6420 EQUIPMENT RENT RECREATION PROGRAMS 50.22 59737 16726151 0672.6420 EQUIPMENT RENT POOL MANAGEMENT 50.22 59737 16726151 0673.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 50.22 59737 16726151 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 401.71 108215 5113/2010 120924 CROSHAW, PETER R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 25 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit 25.00 J 59738 18220 0674.4762 MEMBERSHIPS COMMUNITY CENTER 25.00 108216 5/13/2010 115116 IFP, TEST SERVICES INC 425.00 59739 1808 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 425.00 108217 5113/2010 101308 LAW ENFORCMT LABOR SERVICES 1,764.00 59732 051310931412 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,764.00 108218 5/13/2010 108647 MINNESOTA DEED 4,292.08 CDAP -01- 0181- H -FY02 59741 MAY 2010 2170.2501 DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN 4,292.08 108219 5/13/2010 100191 MN DEPT OF PUBLIC SAFETY 165.00 59740 MAY 2010 #2 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 165.00 108220 5/13/2010 101183 MN TEAMSTERS #320 1,182.00 59731 051310931411 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,182.00 108221 5/13/2010 117377 PRO HYDRO - TESTING LLC 40.00 59742 8702 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 40.00 108222 5/13/2010 101223 SCOTT CO TREASURER 17,153.31 TRANSFER OF FISCAL AGENT 59743 TRI -CITY 8027.6681 CONTINGENCY TRI -CITY TACTICAL TEAM TACTICAL TEAM 17,153.31 108223 5/1312010 108330 SCOTT CO TREASURER'S OFFICE 10,672.11 59750 270010270 -2010 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 3,319.39 59751 270014540- 0621.6620 PROPERTY TAXISPECIAL ASSESS PARK MANAGEMENT 2010 1,874.45 59752 270100250- 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 2010 1,045.21 59753 270150080- 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 2010 593.87 59754 270150180- 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 2010 CITY OF SHAKOPEE 5/1412010 11:42:03 R55CKREG LOG20000 Council Check Register Page - 26 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 492.85 59755 270610370- 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 2010 164.29 59756 270610390- 0621.6620 PROPERTY TAXISPECIAL ASSESS PARK MANAGEMENT 2010 14.00 59757 274160380- 7731.6620 PROPERTY TAX/SPECIAL ASSESS SURFACE WATER MANAGEMENT 2010 6.00 59758 274160390- 7731.6620 PROPERTY TAXISPECIAL ASSESS SURFACE WATER MANAGEMENT 2010 32.00 59759 274160400- 7731.6620 PROPERTY TAXISPECIAL ASSESS SURFACE WATER MANAGEMENT 2010 28.00 59760 274160410- 7731.6620 PROPERTY TAX/SPECIAL ASSESS SURFACE WATER MANAGEMENT 2010 9,644.15 59761 279060350- 0421.6620 PROPERTY TAXISPECIAL ASSESS STREET MANAGEMENT 2010 13,289.71 59762 279120270- 0621.6620 PROPERTY TAXISPECIAL ASSESS PARK MANAGEMENT 2010 41,176.03 108224 5/1312010 101328 SHAKOPEE PUBLIC UTILITY COMM g . gq 59749 MAY 2010 0628.6364 WATER PARK BLDGS MAINT 3 59749 MAY 2010 0628.6364 WATER PARK BLDGS MAINT 3.84 59749 MAY 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.84 59749 MAY 2010 0636.6364 WATER PLAYGROUND MAINT 3.84 59749 MAY 2010 0636.6364 WATER PLAYGROUND MAINT 3.84 59749 MAY 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.14 59749 MAY 2010 7711.6364 WATER SEWER MANAGEMENT 5.14 59749 MAY 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.14 59749 MAY 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.14 59749 MAY 2010 0183.6364 WATER CITY HALL 6.41 59749 MAY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 59749 MAY 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.41 59749 MAY 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.41 59749 MAY 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.41 59749 MAY 2010 0351.6362 ELECTRIC CIVIL DEFENSE 6.46 59749 MAY 2010 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 6.46 59749 MAY 2010 0323.6364 WATER FACILITIES - FIRE 6.46 59749 MAY 2010 0672.6364 WATER POOL MANAGEMENT 6.46 59749 MAY 2010 0628.6364 WATER PARK BLDGS MAINT 6.46 59749 MAY 2010 0429.6364 WATER FACILITIES - PW BLDGS 6.46 59749 MAY 2010 0318.6364 WATER FACILITIES - POLICE 6.46 59749 MAY 2010 0673.6364 WATER ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 27 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6.46 59749 MAY 2010 0628.6364 WATER PARK BLDGS MAINT 7.00 59749 MAY 2010 0628.6366 SEWER PARK BLDGS MAINT 7.00 59749 MAY 2010 0628.6366 SEWER PARK BLDGS MAINT 7.00 59749 MAY 2010 0672.6366 SEWER POOL MANAGEMENT 7.00 59749 MAY 2010 7711.6366 SEWER SEWER MANAGEMENT 7.00 59749 MAY 2010 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 7.67 59749 MAY 2010 0628.6368 STORM PARK BLDGS MAINT 8.07 59749 MAY 2010 0622.6368 STORM PARK MAINTIGARBAGE PICKUP 8.28 59749 MAY 2010 0630.6364 WATER YOUTH BUILDING 8.68 59749 MAY 2010 0628.6364 WATER PARK BLDGS MAINT 8.98 59749 MAY 2010 0628.6366 SEWER PARK BLDGS MAINT 9.08 59749 MAY 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 9.59 59749 MAY 2010 0323.6364 WATER FACILITIES - FIRE 10.96 59749 MAY 2010 0323.6366 SEWER FACILITIES - FIRE 10.96 59749 MAY 2010 0630.6366 SEWER YOUTH BUILDING 11.70 59749 MAY 2010 0323.6368 STORM FACILITIES - FIRE 12.01 59749 MAY 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 13.12 59749 MAY 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.64 59749 MAY 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 13.64 59749 MAY 2010 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 59749 MAY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 14.97 59749 MAY 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 15.57 59749 MAY 2010 2145.6362 ELECTRIC SOUTHBRIDGE STATION 15.57 59749 MAY 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 16.90 59749 MAY 2010 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 17.57 59749 MAY 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 18.48 59749 MAY 2010 0183.6364 WATER CITY HALL 18.52 59749 MAY 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 18.88 59749 MAY 2010 0183.6366 SEWER CITY HALL 19.37 59749 MAY 2010 0183.6368 STORM CITY HALL 19.46 59749 MAY 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 20.82 59749 MAY 2010 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 20.86 59749 MAY 2010 0651.6366 SEWER LIBRARY 22.02 59749 MAY 2010 0651.6364 WATER LIBRARY 22.84 59749 MAY 2010 0318.6366 SEWER FACILITIES - POLICE 23.32 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 24.24 59749 MAY 2010 0318.6364 WATER FACILITIES - POLICE 24.29 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 26.07 59749 MAY 2010 0451.6364 WATER TRUCK WASH 26.80 59749 MAY 2010 0323.6366 SEWER FACILITIES - FIRE 27.19 59749 MAY 2010 0628.6362 ELECTRIC PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 28 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 28.69 59749 MAY 2010 0323.6364 WATER FACILITIES - FIRE 30.05 59749 MAY 2010 0323.6364 WATER FACILITIES - FIRE 31.08 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.04 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 32.04 59749 MAY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 33.96 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 33.98 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.94 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.94 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 34.94 59749 MAY 2010 0427,6362 ELECTRIC STREET MAINTENANCE 35.62 59749 MAY 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 35.91 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 35.91 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 36.87 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 36.87 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 37.87 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 38.84 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 38.84 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 38.84 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 38.84 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 38.93 59749 MAY 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 39.80 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 39.80 59749 MAY 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 40.75 59749 MAY 2010 0323.6368 STORM FACILITIES - FIRE 40.76 59749 MAY 2010 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 40.76 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 40.76 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 40.76 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 40.76 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 41.56 59749 MAY 2010 0651.6368 STORM LIBRARY 42.79 59749 MAY 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 43.66 59749 MAY 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 44.62 59749 MAY 2010 0429.6366 SEWER FACILITIES - PW BLDGS 45.59 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 47.93 59749 MAY 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 51.90 59749 MAY 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 52.28 59749 MAY 2010 0429.6364 WATER FACILITIES - PW BLDGS 53.35 .59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 77.10 59749 MAY 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 80.48 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 80.62 59749 MAY 2010 0672.6368 STORM POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 29 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 83.47 59749 MAY 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 91.13 59749 MAY 2010 0427.6362 ELECTRIC STREET MAINTENANCE 105.81 59749 MAY 2010 0351.6362 ELECTRIC CIVIL DEFENSE 109.75 59749 MAY 2010 0678.6368 STORM COMM CTR FACILITIES 109.75 59749 MAY 2010 0673.6368 STORM ICE ARENA MANAGEMENT 116.69 59749 MAY 2010 0628.6368 STORM PARK BLDGS MAINT 129.23 59749 MAY 2010 0678.6366 SEWER COMM CTR FACILITIES 129.23 59749 MAY 2010 0673.6366 SEWER ICE ARENA MANAGEMENT 146.18 59749 MAY 2010 0673.6364 WATER ICE ARENA MANAGEMENT 146.19 59749 MAY 2010 0678.6364 WATER COMM CTR FACILITIES 162.80 59749 MAY 2010 0630.6362 ELECTRIC YOUTH BUILDING 177.28 59749 MAY 2010 0429.6366 SEWER FACILITIES - PW BLDGS 187.22 59749 MAY 2010 0318.6368 STORM FACILITIES - POLICE 217.64 59749 MAY 2010 0672.6364 WATER POOL MANAGEMENT 227.72 59749 MAY 2010 0429.6364 WATER FACILITIES - PW BLDGS 243.81 59749 MAY 2010 0451.6362 ELECTRIC TRUCK WASH 290.52 59749 MAY 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 290.53 59749 MAY 2010 0672.6362 ELECTRIC POOL MANAGEMENT 334.25 59749 MAY 2010 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 400.51 59749 MAY 2010 0628.6368 STORM PARK BLDGS MAINT 447.40 59749 MAY 2010 0628.6368 STORM PARK BLDGS MAINT 476.37 59749 MAY 2010 0429.6368 STORM FACILITIES - PW BLDGS 575.72 59749 MAY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 578.30 59749 MAY 2010 0323.6362 ELECTRIC FACILITIES - FIRE 779.00 59749 MAY 2010 0628.6368 STORM PARK BLDGS MAINT 1,248.54 59749 MAY 2010 0323.6362 ELECTRIC FACILITIES - FIRE 1,262.84 59749 MAY 2010 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,428.00 59749 MAY 2010 0183.6362 ELECTRIC CITY HALL 1,440.26 59749 MAY 2010 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,597.76 59749 MAY 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 1,895.47 59749 MAY 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 2,322.42 59749 MAY 2010 0651.6362 ELECTRIC LIBRARY 2,654.83 59749 MAY 2010 0318.6362 ELECTRIC FACILITIES - POLICE 4,098.44 59749 MAY 2010 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 4,098.45 59749 MAY 2010 0678.6362 ELECTRIC COMM CTR FACILITIES 31,065.65 108225 511312010 101235 SHAKOPEE TOWING INC 85.50 59744 159709 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 85.50 108226 5/13/2010 115116 SPRINT R55CKREG LOG20000 CITY OF SHAKOPEE 5/14/2010 11:42:03 Council Check Register Page - 30 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 199.95 59746 973921696 -013 8827.6334 TELEPHONE SWMDTF- FORFEITURES 199.95 108227 5/13/2010 120846 SPRINT 30.00 CASE # 2010 - 009453 59745 LCI- 061037 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 30.00 108228 5/13/2010 102097 TRUTNAU, PATRICIA ANN 7.00 59747 18157 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 7.00 108229 5/13/2010 120925 PAULYOUNGS 48.09 REFUND SHELTER RENTAL FEE 59748 18219 0678.4798 PARK FACILITY RENTAL COMM CTR FACILITIES 48.09 937,018.79 Grand Total Payment Instrument Totals Check Total 923,877.56 Transfer Total 13,141.23 Total Payments 937,018.79 bank. U.S. BANK P.Q. BOX 6343 ACCOUNT NUMBER FARGO ND 58125 -6343 STATEMENT DATE 04- 26 -20'iu AMOUNT DUE $13.141.23 NEW BALANCE $13,141.23 PAYMENT DUE ON RECEIPT II' I��nlll' �I�Iln��l�lllil�ll' ��I�I�In'llluilli�l�ll�i��l�l AMOUNT ENCLOSED 000000 OF SHAKOPEE 6481572056430 P $ 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 001314123 001314123 -- Please tear payment oupon at perforatiori. ' - :: _::__: Txllii _....... Purchases . Cash Late CITY OF SHAKOPEE Previous And Other Cash Advance Payment New 4485 5945 5551 5764 Balance + Charges + Advances + Fees + Charges Credits Payments = Balance Com an Total $12 $13,176.03 $0.00 .00 $0.00 $34.80 $12,456.76 $13,141.23 :::.`il .....::i ':';i; c - is -:' C:` �i:i(i; €; >:�= =: � 'f'i: .... ..... . . . ... . . . ..... . . . ... . ... . .. ...::. - .._... -..... ................._..........._. CRP.4 . AT T := :_ ;_ ,__ ___ <____._._ . R . _�.AC�C0UN Vl Y :...... ......_....._.........................._........................................._........:...:........................................................... .....................T.A_..i..: T....._.._.............._.. ......._..._...._......_._..... ta; CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY ° $12,456.76CR Post Tran Date Date Reference Number Transaction Description Amount 04 -02 04 -02 74798260092000000000018 PAYMENT - US BANK CORP TR00000 A 12,456.76 PY l.. ............. <' ==- ` -.i::? €;€ ._.... ..._. —_.N W..A 'VITA ....................................................................... ..... .......................... CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,015.33 $0.00 $2,015.33 Post Tran Date Date Reference Number Transaction Description Amount 03 -26 03 -25 24717050085120850245336 SHRM ORG 703 - 5483440 VA 160.00' 03- 29.03 -24 24332390085900130156204 123SIGNUP 877 - 6919951 CA 30.00' 04 -07 04 -05 24717050096730962060543 EBATTS COM 877 - 4322887 CA 48 56 04 -09 "04 -0T'' '24717050098730987819533 °GRAND VIEW LODGE & TEN NIS'NISSWA`MN" 464.08' ^ «: "`'' 08711 - • ARRIVAL: 05 -05 =10 04 -13 04 -12 24492150102849080252435 GOVTTRNGSVC 651 -222 -7409 MN 60.00 . CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 12 456.76 800 344-5696 OTHER CHARGES 13176.03 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 04/26/10 .00 CASH ADVANCE FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 34.80 U.S. BANK PAYMENTS 12 456.76 P :C lox 6335 13,141.23 Fargo, ND 58125 -6335 ACCOUNT BALANCE 13,141.23 IU Page 1 of 7 Company Name: CITY OF SHAKOPEE Corporate Account Number: . Statement Date: 04 -26 -2010 :..._ ..._.....__..__ NEW.AC Post Tran Date Date Reference Number Transaction Description Amount 04 -13 04 -13 24492150103207733200773 PAYPAL INC 888 - 883 -9770 NE 39.95 ° 04 -13 04 -13 24492150103207733600030 PAYPAL INC 888 - 883 -9770 NE 59.95 ° 04 -16 04 -14 24717050105731057916341 GRAND VIEW LODGE & TENNIS NISSWA MN 375.79 19051 ARRIVAL: 05 -05 -10 04 -26 04 -23 24707800115715047110402 VIDEO TAPESTOCK 800 - 959 -5156 CA 777.00 Department: 00000 Total: $2,015.33 Division: 00000 Total: $2,015.33 R MICHAEL. LEEK_ , CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $445.00 $0.00 $445.00 Post Tran Date Date Reference Number Tra nsaction Description Amount 04 -07 04 -06 24270760096206526800198 MINNESOTA CLE 651 - 227 -8266 MN 320.00 04 -14 04 -13 24270760103206526600276 MINNESOTA CLE 651- 227 -8266 MN 75.00 04 -15 04 -15 24692160105000643076556 ACT UNIVERSITY OF MINN 888 -351 -9948 CA 50.00 Department: 00000 Total: $445.00 Division: 00017 Total: $445.00 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $270.24 $0.00 $270.24 Post Tran Date Date Reference Number Transaction Description Amount i 03 -26 03 -24 24226450084700273633536 , LIGHTING SUPPLY CO 248 - 3982323 MI 37.95 03 -26 03 -24 24610430084010178416680 THE HOME DEPOT ##2841 SHAKOPEE MN 47.83 03 -30 03 -29 24717050089690892089443 W W GRAINGER 916 877 - 2022594 IL 145.58 . 04 -19 04-16 24088020107107273809507 THERMAX SHAKOPEE VACUUM SHAKOPEE MN 10.67. 04 -21 04 -19 74315180109920003299207 PARTSELECT 888 -895 -1535 TRURO NS 28.21 - Department: 00000 Total: $270.24 Division: 00018 Total: $270.24 CARRIE DUCKETT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $119.66 $0.00 $119.66 Post Tran Date Date Reference Number Transaction Description Amo unt 03 -29 03 -26 24692160085000514371437 CRUCIAL.COM- LEXARMEDIA 800 -336 -8915 ID 119.66 Department: 00000 Total: $119.66 Division: 00019 Total: $119.66 Page 2 of 7 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04-26-2010 ........... ------------------------------------ ........ . .... ... ..... ... ........ . ...... . ....... . ............ . ...... .. ..... ... . ... ... . . . ...... . . JOHN BUETOW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $226.15 $0.00 $226.15 Post Tran Date Date Reference Number Transaction Description Amount 04-01 04-01 24210730091286404300033 GLOCK INC 770-319-4794 GA 143.21 04-01 04-01 24210730091286404300041 GLOCK INC 770-319-4794 GA 12.83 - 04 -20 04-19 24493980109200930000032 PAPPYS CHICAGO STYLE EAT SAINT PAUL MN 7.52- 04-21 04-20 24493980110200930200027 PAPPYS CHICAGO STYLE EAT SAINT PAUL MN 7.84• 04-22 04-21 24493980112200930400054 PAPPYS CHICAGO STYLE EAT SAINT PAUL MN 7.30• 04-23 04-22 24493980112200930500085 PAPPYS CHICAGO STYLE EAT SAINT PAUL MN 7.84• 04-23 04-22 '24493980113191009208636 PREMIUM STOP SAINT PAUL MN 31.93. 04-26 04-23 24493980113200930700056 PAPPYS CHICAGO STYLE EAT SAINT PAUL MN 7.68 CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $32.01 $0.00 $32.01 Post Tran' Date Date Reference Number Transaction Description Amount 04-19 04-17 24707800108714718385632 SPRINT BY ASW - MN005 SHAKOPEE MN 32.01 LYNN LIPINSKI • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $150.00 $0.00 $150.00 Post Tran Date Date Reference Number Transaction Description Amount 03-30 03-29 24301370088118000103471 SNIPERCRAFT INC SEBRING FL 150.00. SHAKOPEE POLICE DEPT If CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $65.57 $0.00 $65.57 Post Tran Date Date Reference Number Transaction Description Amount 04-09 04-08 24164070098195359271885 CASEYS 00028167 JOHNSTON IA 38.56 04-09 04-07 24761970098074524011021 BENNIGANS-DES MOINES N URBANDALE IA 27.01 CRAIG ROBSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $24.00 $0.00 $24.00 Post Tran Date Date Reference Number Transaction Description Amount 04-26 04-23 .24707800113714718385502 SPRINT BYASW - MN005 SHAKOPEE MN 24.00. SHAKOPEE POLICE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $314.43 $0.00 $314.43 Page 3 of 7 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04 -26 -2010 ::...: V "`:.:_:::_. ITl1V.ACT1. 1..1f..:..... ....._.. . Post Tran Date Date Reference Number Transaction Description Amount i 03 -29 03 -26 24692160085000576184421 WWW.NEWEGG.COM 800 - 390 -1119 CA 40.98 04 -02 04 -01 24707800091714718380996 SPRINT BY ASW - MN005 SHAKOPEE MN 32.05. 04 -05 04 -01 24121570092710884601286 GOVCNCTN *#45659735 800 - 8000011 NH 35.91 04 -05 04 -02 24717050092160921918009 MARTIN MICROWAVE 999 - 9999999 TN 50.55 04 -07 04 -06 24164070096091007108003 TARGET 00012724 SHAKOPEE MN 25.18° 04 -08 04 -06 2444500009721230 M 0725 OFFICE MAX SHAKOPEE MN 8.53 04 -16 04 -14 24717050105641050747884 GREEN MILL ST CLOUD ST CLOUD MN 26.83 04 -19 04 -16 24717050106151062925048 BEST WESTERN HOTELS - ST. ST. CLOUD MN 94.40 270464A ARRIVAL: 04 -14 -10 JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $321.20 $0.00 $321.20 Post Tran Date Date Reference Number Tran saction Description _ Amount 04 -14 04 -12 24717050103641030746388 GREEN MILL ST CLOUD ST CLOUD MN 14.76 04 -15 04 -13 24717050104641040738291 GREEN MILL ST CLOUD ST CLOUD MN 12.82 04 -15 04 -13 24736930104017011520945 VALS RAPID SERVICE SAINT CLOUD MN 5.09 04 -16 04 -14 24717050105641050747801 GREEN MILL ST CLOUD ST CLOUD MN 5.33• 04 -19 04 -16 24717050106151062924892 BEST WESTERN HOTELS - ST. ST. CLOUD MN 283.20 268050.A ARRIVAL 04 -12 -10 Department: 00000 Total: $1,133.36 Division: 00031 Total: $1,133.36 MARTY GLYNN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $650.91 $0.00 $650.91 Post Tran Date Date Reference Number Tra nsaction Description Amount' 04 -08 04 -07 24692160097000497540848 SCW`SCANNER WORLD 518 - 436 -9606 NY 515.94 04 -13 04 -12 24266570103729092986299 FASTENAL CO- RETAIL WINONA MN 42.28 04 -26 04 -24 24445000115236914270439 OFFICE MAX SHAKOPEE MN 92.69 DAVE JUDD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $238.68 $0.00 $238.68 Post Tran Date Date Reference Number Transaction Description Amount 03 -29 03 -27 24610430087010181051448 THE HOME DEPOT #2841 SHAKOPEE MN 96.08 04 -14 04 -13 24692160103000452529796 AMAZON.COM AMZN.COM /BILL WA 51.55 04 -26 04 -24 24072020115706912930059 I N DY LIMOUSINE INC 317- 5142121 IN 53.00 04 -26 04 -22 24254770113462784740240 TAXI & LIMO SERVICE INDIANAPOLIS IN 38.05. SHAKODEF FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $462.45 $0.00 $462.45 Page 4 of 7 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04-26-2010 . . ................... . ..... ... ... ........ :q=X ............................... . . . ............................. .............. .. ..... .. .. ....... ........ . . ............. .. ........ . ........ ... ....... ... ... . ........... .................. .......... . .. - .......... ... . ............................... . . . ....... . ..... ... Post Tran Date Date Reference Number Transaction Description Amount 04-14 04-12 24692160103000363639171 LOWES 40262V SHAKOPEE MN 41.10 04-15 04-14 24164070104941443832634 RADIOSHACK COR00161489 SHAKOPEE MN 58.77 04-26 04-23 24110390114556952200042 CANARYSENSE.COM 877-766-5412 MT 284.95 04-26 04-22 24425130113560320010043 HOOTERS INDY-DOWNTOWN INDIANAPOLIS IN 49.89 - 04-26 04-23 24445000114235494148883 BWR INDY INDIANAPOLIS IN 27.74 - RYAN YTTRENESS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,432.66 $0.00 $1,432.86 Post Tran Date Date Reference Number Transaction Description Amount 04-01 03-30 24610430090004032491510. SEARS.COM 9300800-676-5543 IA 160.25- 04-07 04-06 24341290096122513010076 SUSPA, INCORPORATED 616-246-5421 MI 188.16 04-12 04-09 24692160100000929844862 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 101.75- 04-23 04-21 24435230112700043852803 STROBES N'MORE 401 -348 -0141 RI 519.54- 04-23 04-22 24445000113233611163142 TRUCKADDONS 800-388-8637 KY 17.06. 04-23 04-22 24445000113233611163225 TRUCKADDONS 800-388-8637 KY 12.88- 04-23 04-22 24445000113233611163308 TRUCKADDONS 800-388-8637 KY 203.74. 04-26 04-23 24445000114235016613695 TRUCKADDONS 800-388-8637 KY 125.61. 04-26 04-24 24692160114000149463950 LOWES #02628- SHAKOPEE MN 59.68. 04-26 04-25 24692160115000307178670 LOWES #02628- SHAKOPEE MN 44.19, Department: 00000 Total: $2,784.90 Division: 00032 Total: $2,784.90 BRUCE LONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $580.00 $0.00 $580.00 Post Tran Date Date Reference Number Transaction Description Amount 04-05 04-02 24412950092014000007458 AMERICAN PUBLIC WORKS DAN.PAVLICH@C MO 580.00 Department: 00000 Total: $580.00 Division: 00041 Total: $580.00 STREET DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $235.10 $0.00 $235.10 Post Tran Date Date Reference Number Transaction Description Amount 04-15 04-13 24445000104221759160260 OFFICE MAX SHAKOPEE MN 235.10 Department: 00000 Total: $235.10 Division: 00042 Total: $235.10 Page 5 of 7 Company Name: CITY OF SHAKOPEE NM I, Corporate Account Number: Statement Date: 04-26L-2010 ....................... .. ................ .. ....... . ...... .................... ..... . . ...... . . . ..... . ... . . ......... ........... ............... ........ ...... ........... . . ....... . ....... -------- -------------------- ........... .......................... .... .... . .................... .... ............................ . ....... ................ ................... .. ............ . . ... .... ....... ... ..... . .... ... .... ..... ... ................ F . . . ... ..... 0 , V SHAKOPEE PUBLIC WORKS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $482.66 $0.00 $482.66 Post Tran Date Date Reference Number Transaction Description Amount 04-08 04-07 24412950097014000010028 AMERICAN PUBLIC WORKS DAN.PAVLICH(a_)C MO 57.00 04-12 04-09 24610430100010179862296 THE HOME DEPOT #2841 SHAKOPEE MN 72.56 - 04-19 04-16 24692160106000911226221 LOWES #02628 SHAKOPEE MN 37.81- 04-21 04-20 24692160110000510585989 LOWES #02628* SHAKOPEE MN 244.74- 04-23 04-21 24445000112232700983486 OFFICE MAX SHAKOPEE MN 70.55. Department: 00000 Total: $482.66 Division: 00044 Total: $482.66 PARK DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,336.69 $0.00 $1,336.69 Post Tran Date Date Reference Number Transaction Description Amount 04-05 04-02 24692160092000674240696 LOWES #02628 SHAKOPEE MN 28.86- 04-12 04-09 24692160099000800606755 LOWES #02628* SHAKOPEE MN 60.83 04-12 04-09 24717050099160994376344 WHITEFISH SKATE RAMP 406-2535365 MT 1,247.00 Department: 00000 Total: $1,336.69 Division: 00062 Total: $1,336.69 JOSHUA BARRICK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $105.11 $0.00 $105.11 Post Tran Date Date Reference Number Transaction Description Amount 04-02 04-01 24692160091000540067688 LOWES #02628* SHAKOPEE MN 65.33 04-14 04-13 24492150103849115944260 PAYPAL *MIAMA 402-935-7733 CA 10.00. 04-23 04-22 24692160112000843829532 LOWES #02628 SHAKOPEE MN 29.78. BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $894.04 $0.00 $894.04 Post Tran Date Date Reference Number Transaction Description Amount 04-12 04-09 24013390100016893090550 KERNEL CONCESSION SUPPLY JORDAN MN 38.93- 04-14 04-12 24445000103220450472009 OFFICE MAX SHAKOPEE MN 30.76- 04-20 04-19 24692160109000387490902 FULLC.OMPASSWEB 800-356-5844 WI 291.96- 04-23 04-21 24307920112900014304575 SWEETWATER SOUND 01 OF 01 260-4328176 IN 353.96- 04-26 04-23 24164070113091011384656 TARGET 00012724 SHAKOPEE MN 178.43. TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $34.60 $1,475.71 $0.00 $1,440.91 Page 6 of 7 Company Name: CITY OF SHAKOPEE Corporate Account Number Statement Date: 04-26-2010 . ... ....... ... ............................ N ............ -- ----------------------- --- ---------------------- ---- -- - - --- - - - - - - - - - - - - ....................................... .. . ............................ ......... . ........ MIV -- ----- ........... . ............................................... .. ........ . ... . ..... .. Post Tran Date Date Reference Number Transaction Description Amount 04-01 03-31 74692160090000406405044 LOWES'#02628* SHAKOPEE MN 5.76CR 04-01 03-31 24692160090000379254655 LOWES P 2 2 , 6 2 28* SHAKOPEE MN 94.80 04-01 03-31 24692160090000406404513 LOWES 8* SHAKOPEE MN 14.34 04-07 04-06 24493980097207899700159 PARTY AMERICA 1033 SHAKOPEE MN 143.35 04-13 04-12 24301370102118000100396 STAYWELL - KRAMES 800-4567882 PA 342.07 04-13 04-12 24493980102286667800360 SWIMOUTLET.COM 800-691-4065 CA 220.35 04-13 04-12 24493980103207899700094 PARTY AMERICA 1033 SHAKOPEE MN 7.47 04-14 04-13 74493980104207899700171 PARTY AMERICA 1033 SHAKOPEE MN 29.04CR 04-14 04-12 24445000103220450472181 OFFICE MAX SHAKOPEE MN 20.61 . 04-14 04-13 24493980104207899700184 PARTY AMERICA 1033 SHAKOPEE MN 10.42- 04-15 04-14 24692160104000527996441 INYOPOOLS.COM 877-372-6038 FL 83.63- 04-15 04-15 24692160105000642478373 AKWADOLF KIEFER ASSOC 800-323-4071 IL 16.96 04-15 04-15 24692160105000642478514 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 423.99- 04 -26 04-23. 24493980114207899700349 PARTY AMERICA 1033 SHAKOPEE MN 97.72 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,298.23 $0.00* $1,298.23 Post Tran Date Date Reference Number Transaction Description Amount 04-01 03-31 74247280090820121898835 MEDTECH USA INC LONDON ON 285.20. 04-07 04-05 24013390096016718167266 AWH 847-8690950 IL 451.91• 04-14 04-13 24164070103091007774730- TARGET 00012724 SHAKOPEE MN 26.68 04-14 04-13 24493980104207899600640 PARTY CITY #764 ST LOUIS PARK MN 16.04. 04-20 04-19, 24692160109000404842077 LOWES #02628- SHAKOPEE MN 96.56 - 04- 22 04-21 24692160111000691357256 LOWES #02628* SHAKOPEE MN 46.97 - 04 -26 04-22 24055230113200714600068 JOHNSTONE SUPPLY 952-693-2532 MN 374.87 - Department: 00000 Total: $3,738.29 % 00075 Total: $3,738.29 Page 7 of 7