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5.F.1. City Bill List
1 #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: August 1, 2010 Introduction and Background Attached is the print -out showing the division budget status for 2010 based on data entered as of 7/30/2010. 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 $1,093,788.78 and electronic transfers in the amount of $ 390,033.48 for a total of $ 1,483,822.26. Funds transferred electronically July 17, 2010 to August 1, 2010. PAYROLL $ 230,630.17 FIT /FICA /MEDICA $ 64,225.31 STATE INCOME TAX $ 13,433.37 PERA $ 53,448.04 HEALTH CARE SAVINGS $ 5,008.10 HEALTH SAVINGS ACCT $ 4,297.45 FLEX SPENDING ACCT $ 464.76 NATIONWIDE DEF COMP $ 12,176.25 ICMA DEFERRED COMP $ 1,575.35 CHILD SUPPORT $ 925.50 LIFE INSURANCE $ 2,152.37 BANK FEES $ 20.00 FUELTAX $ 1,676.81 TOTAL $ 390,033.48 s R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/30/2010 8:23:30 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2010 2010 7/31/2010 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 4,380.88 87,368.30 120,451.70 42.04 165,700.00 71,525.44 43.17 12 ADMINISTRATION 755,210.00 47,195.42 354,374.80 400,835.20 46.92 553,930.00 293,400.92 52.97 13 CITY CLERK 325,880.00 20,582.02 158,639.37 167,240.63 48.68 310,200.00 159,430.69 51.40 15 FINANCE 852,100.00 55,399.89 493,599.33 358,500.67 57.93 819,090.00 488,749.54 59.67 16 LEGAL COUNSEL 473,500.00 302,492.38 63.88 17 COMMUNITY DEVELOPMENT 468,340.00 28,475.69 258,574.38 209,765.62 55.21 505,820.00 266,622.03 52.71 18 FACILITIES 228,500.00 14,336.32 103,334.56 125,165.44 45.22 236,250.00 144,473.76 61.15 20 INFORMATION TECHNOLOGY 399,400.00 14,878.42 236,050.56 163,349.44 59.10 359,170.00 217,937.87 60.68 31 POLICE DEPARTMENT 6,578,460.00 381,477.57 3,383,288.19 3,195,171.81 51.43 6,199,710.00 3,316,859.12 53.50 32 FIRE 1,940,080.00 80,840.73 827,487.17 1,112,592.83 42.65 1,974,480.00 870,112.55 44.07 33 INSPECTION- BLDG - PLMBG -HTG 765,660.00 56,470.79 427,052.07 338,607.93 55.78 745,130.00 432,532.86 58.05 41 ENGINEERING 663,030.00 43,915.43 290,310.26 372,719.74 43.79 685,300.00 304,712.01 44.46 42 STREET MAINTENANCE 1,947,510.00 81,017.16 805,980.62 1,141,529.38 41.39 1,799,020.00 855,302.61 47.54 44 FLEET 103,550.00 42,004.04 66,912.57 36,637.43 64.62 103,640.00 73,573.15 70.99 46 PARK MAINTENANCE 1,602,640.00 75,186.95 755,095.62 847,544.38 47.12 1,495,000.00 783,752.33 52.42 65 LIBRARY /CONGREGATE DINING 332,150.00 9,034.85 149,391.51 182,758.49 44.98 323,380.00 158,810.17 49.11 66 NATURAL RESOURCES 54,970.00 78.47 17,279.44 37,690.56 31.43 65,820.00 13,898.85 21.12 67 RECREATION 2,387,480.00 171,572.65 1,248,259.52 1,139,220.48 52.28 91 UNALLOCATED 155,000.00 357,737.08 2,483.87 152,516.13 1.60 150,000.00 356,087.93- 237.39- 01000 GENERAL FUND 19,767,780.00 1,484,584.36 9,665,482.14 10,102,297.86 48.90 16,965,140.00 8,398,098.35 49.50 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,134,110.00 120,154.90 550,224.44 583,885.56 48.52 1,173,500.00 467,105.89 39.80 02140 TRANSIT 1,134,110.00 120,154.90 550,224.44 583,885.56 48.52 1,173,500.00 467,105.89 39.80 02190 EDA 19 EDA 38,870.00 1,516.73 11,210.69 27,659.31 28.84 116,680.00 56,323.67 48.27 02190 EDA 38,870.00 1,516.73 11,210.69 27,659.31 28.84 116,680.00 56,323.67 48.27 R55CKSUM LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:38 Council Check Summary Page - 1 7/17/2010 - 8/1/2010 Company Amount 01000 GENERAL FUND 742,169.21 02120 FORFEITURE 6,037.77 02140 TRANSIT 114,899.54 02190 EDA 54.51 04021 CAPITAL IMPROVEMENT FUND 14,699.50 04047 TIF DISTRICT #10 19,746.33 04058 TIF DIST #12 CHALLENGE PRINTNG 41,322.03 04062 TIF DIST #13 OPEN SYSTEMS 12,473.29 04066 2009 PROJECTS 500.47 07100 SEWER FUND 34,991.54 07300 SURFACE WATER FUND 9,995.51 07800 EQUIPMENT I.S. FUND 36,514.20 08025 SW METRO DRUG TASK FORCE 21,384.88 08040 ESCROW FUND 39,000.00 Report Totals 1,093,788.78 R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page - 1 7/17/2010 - 8/1/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 62010 7/2812010 109764 CORPORATE PAYMENT SYSTEMS 15.85 CUB FOODS #31354 61104 JUN -10 0312.6213 FOOD PATROL 18.04 LOWES #02628* 61105 JUN -10 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 13.32 LOWES #02628* 61106 JUN -10 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 5.56- 61107 JUN -10 1000.2080 USE TAX GENERALFUND 86.46 POSR US 61107 JUN -10 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 128.92 LOWES #02628* 61108 JUN -10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 26.09 LOWES #02628* 61109 JUN -10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 107.62 THE HOME DEPOT #2841 61110 JUN -10 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 102.21 ICON CUST SER4357865604 61111 JUN -10 0674.6230 BUILDING MAINT SUPPLIES COMMUNITY CENTER 38.46 OFFICE MAX 61112 JUN -10 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 89.65 PANZANELLA 61113 JUN -10 0313.6213 FOOD INVESTIGATION 63.03 BEST BUY 00014639 61114 JUN -10 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 237.62 LOWES #02628* 61115 JUN -10 0123.6202 OPERATING SUPPLIES PERSONNEL - PAYROLL 59.57- LOWES #02628* 61116 JUN -10 0123.6202 OPERATING SUPPLIES PERSONNEL-PAYROLL 11.36- 61117 JUN -10 1000.2080 USE TAX GENERALFUND 176.53 AMAZON.COM 61117 JUN -10 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 39.95 PAY FLOW PRO 61118 JUN -10 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAY FLOW PRO 61119 JUN -10 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 4.24 LOWES #02628* 61120 JUN -10 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 24.20 USPS 26860008733413030 61121 JUN -10 0311.6332 POSTAGE POLICE MANAGEMENT 3,72- 61122 JUN -10 2120.2080 USE TAX FORFEITURE 57.82 VYC TIRES 61122 JUN -10 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 106.86 BEST BUY 00014639 61123 JUN -10 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 19.71 CUB FOODS #31354 61124 JUN -10 0671.6213 FOOD RECREATION MANAGEMENT 11.73 CUB FOODS #31354 61125 JUN -10 0671.6213 FOOD RECREATION MANAGEMENT 148.34 PARTY AMERICA 1033 61126 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 36.50 KERNEL CONCESSION SUPPLY 61127 JUN -10 0676.6250 MERCHANDISE TEEN CENTER . 15.58 OFFICE MAX 61128 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 15.81 OFFICE MAX 61129 JUN -10 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 4.26 OFFICE MAX 61130 JUN -10 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 4.70- 61131 JUN -10 1000.2080 USE TAX GENERALFUND 73.08 S &S WORLDWIDE 61131 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 6.38- 61132 JUN -10 1000.2080 USE TAX GENERALFUND 99.25 ORIENTAL TRADING CO 61132 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 6.46- 61133 JUN -10 1000.2080 USETAX GENERALFUND 100.46 GUILDCRAFT 61133 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 4.81 WAL- MART #3513 61134 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 26.66 JOANN FABRIC #0423 61135 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.71 MICHAELS #3747 61136 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 41.86 PIZZA N PASTA 61137 JUN -10 0679.6213 FOOD RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page - 2 7/17/2010 - 8/1/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3.74 WAL- MART #3513 61138 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 13.23 TARGET 00012724 61139 JUN -10 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 10.91 THE UPS STORE #4009 61140 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.59 CUB FOODS #31354 61141 JUN -10 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 23.94 CUB FOODS #31354 61142 JUN -10 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 30.04 MICHAELS #3747 61143 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 51.00 DEPT OF AGRICULTURE 61144 JUN -10 0676.6202 OPERATING SUPPLIES TEEN CENTER 6.81- 61145 JUN -10 1000.2080 USE TAX GENERAL FUND 105.82 SYX *TIGERDIRECT.COM 61145 JUN -10 0674,6210 OFFICE SUPPLIES COMMUNITY CENTER 11.44 MILLS FLEET FARM #2500 61146 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.55- 61147 JUN -10 1000,2080 USE TAX GENERAL FUND 55.22 JACKS AUTO SVC CTR 61147 JUN -10 0321 A222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 2.26- 61148 JUN -10 1000.2080 USE TAX GENERAL FUND 35.16 ROOSEVELT STATION 61148 JUN -10 0321,6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 33.00 S.W. SUBURBAN PUBLISHI 61149 JUN -10 0411.6490 SUBSCRIPTIONS /PUBLICATIONS ENGINEERING MANAGEMENT 98.40 PIZZA N PASTA 61150 JUN -10 0321.6213 FOOD FIRE MANAGEMENT 127.00 PAYPAL *EBAY INC 61151 JUN -10 7832.8101 PROCEEDS FROM SALE (GAIN /LOSS) FIRE EQUIPMENT I.S_ 22.90 EDEN PRAIRIE BOOKSTORE 61152 JUN -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8.27 EL POTRO MEXICAN RESTAURA 61153 JUN -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 44.93 FOREST LAKE RESTAURANT 61154 JUN -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 11.54 TIMBERLAKE LODGE RESTAURA 61155 JUN -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 45.00 HOLIDAY STNSTORE 3573 61156 JUN -10 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 243.54 SUPER 8 MOTELS GRAND RAPI 61157 JUN -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 243.54 SUPER 8 MOTELS GRAND RAPI 61158 JUN -10 0321,6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 85.12 LOWES #02628* 61159 JUN -10 0123.6202 OPERATING SUPPLIES PERSONNEL-PAYROLL 41.05 LOWES #02628* 61160 JUN -10 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 29.86 LOWES #02628* 61161 JUN -10 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 15.94 LOWES #02628* 61162 JUN -10 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 350.00 INT ASSOC OF CRIME ANALYS 61163 JUN -10 0314.6472 CONFERENCE/SCHOOL/TRAINING RECORDS 40.80 CUB FOODS #31354 61164 JUN -10 0312.6213 FOOD PATROL 6.82- 61165 JUN -10 2120.2080 USE TAX FORFEITURE 106.02 TOOLTOPIA 61165 JUN -10 2120.6202 OPERATING SUPPLIES FORFEITURE 21.34 LOWES #02628* 61166 JUN -10 0312.6202 OPERATING SUPPLIES PATROL 4.72- 61167 JUN -10 1000.2080 USE TAX GENERAL FUND 73.42 FORTRESS TACTICAL, LLC 61167 JUN -10 0312.6212 UNIFORMS /CLOTHING PATROL 7.84- 61168 JUN -10 2120.2080 USE TAX FORFEITURE 121.84 PAYPAL *DENISEFRANC 61168 JUN -10 2121.6202 OPERATING SUPPLIES DIM FORFEITURE 3.30- 61169 JUN -10 1000.2080 USE TAX GENERAL FUND 51.29 WWW.NEWEGG.COM 61169 JUN -10 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3.30- 61170 JUN -10 1000.2080 USE TAX GENERAL FUND 51,29 VNMN.NEWEGG.COM 61170 JUN -10 0314.6202 OPERATING SUPPLIES RECORDS CITY OF SHAKOPEE 7/29/2010 16:11:17 R55CKREG LOG20000 Council Check Register Page - 3 7/17/2010 - 81112010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 31.98 AMAZON.COM 61171 JUN -10 2120.6202 OPERATING SUPPLIES FORFEITURE 17.06 THE UPS STORE #4009 61172 JUN -10 2120.6202 OPERATING SUPPLIES FORFEITURE 36.57 CHIEF SUPPLY CORP 61173 JUN -10 2120.6202 OPERATING SUPPLIES FORFEITURE 363.99 STREICHERS INC 61174 JUN -10 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 22.00- STRETCHERS INC 61175 JUN -10 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 2.15- 61176 JUN -10 1000.2080 USE TAX GENERAL FUND 33.43 AMAZON MKTPLACE PMTS 61176 JUN -10 0312.6202 OPERATING SUPPLIES PATROL 14.95 IVY CLEANERS 61177 JUN -10 0312.6316 EQUIPMENT MAINTENANCE PATROL 95.00 PAYPAL *ROCHESTERAR 61178 JUN -10 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 95.00 PAYPAL *ROCHESTERAR 61179 JUN -10 0621.6472 CONFERENCE /SCHOOL/TRAINING PARK MANAGEMENT 97.22 LOWES #02628* 61180 JUN -10 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 805.00 TWINS BALLPARK LLC 61181 JUN -10 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 57.71 OFFICE MAX 61182 JUN -10 0672.6315 BUILDING MAINT. POOL MANAGEMENT 629.00 TWINS BALLPARK LLC 61183 JUN -10 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 19.24 WAL -MART #3513 61184 JUN -10 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 11.20 WAL -MART #3513 61185 JUN -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 133.75 SWIMOUTLET.COM 61186 JUN -10 0672.6212 UNIFORMS /CLOTHING POOL MANAGEMENT 11.20 TARGET 00012724 61187 JUN -10 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 12.60 OFFICE MAX 61188 JUN -10 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 12.60 OFFICE MAX 61189 JUN -10 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 85.47 LOWES #02628* 61190 JUN -10 0424.6202 OPERATING SUPPLIES SNOW /SAND 1.80- 61191 JUN -10 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 27.96 METROPOLITAN PIPE AND SUP 61191 JUN -10 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 9.59 HONEY RESTAURANT 61192 JUN -10 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 2.57- 61193 JUN -10 1000.2080 USE TAX GENERAL FUND 39.89 RELIABLE PROCUREMENT 61193 JUN -10 0183.6202 OPERATING SUPPLIES CITY HALL 2.57- 61194 JUN -10 1000.2080 USE TAX GENERAL FUND 39.89 RELIABLE PROCUREMENT 61194 JUN -10 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 2.57- 61195 JUN -10 1000.2080 USE TAX GENERAL FUND 39.89 RELIABLE PROCUREMENT 61195 JUN -10 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 2.57- 61196 JUN -10 1000.2080 USE TAX GENERAL FUND 39.89 RELIA13LEPROCUREMENT 61196 JUN -10 0651.6202 OPERATING SUPPLIES LIBRARY 2.57- 61197 JUN -10 1000.2080 USE TAX GENERAL FUND 39.93 RELIABLE PROCUREMENT 61197 JUN -10 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 53.05 LOWES #02628* 61198 JUN -10 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 483.00 LOWES #02628* 61199 JUN -10 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 517.86 YASKAWA ELECTRIC 61200 JUN -10 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 1.96 LOWES #02628* 61201 JUN -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 63.08 DIGGERS SALES & SERVICE 61202 JUN -10 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 13.16 HOLIDAY STNSTORE 3833 61203 JUN -10 0321.6213 FOOD FIRE MANAGEMENT 7,985.73 R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/201016:11:17 Council Check Register Page - 4 7/17/2010 — 8/1/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108844 7122/2010 120199 ASZMANN, DAN 1,500.00 60895 EVIDENCE 8827.6280 PURCHASE OF EVIDENCE SWMDTF FORFEITURES PURCHASE 1,500.00 108845 7/22/2010 104884 BELLE PLAINE POLICE DEPARTMENT 1,091.85 60896 2010 SAFE & 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SOBER 1,091.85 108846 712212010 100128 CARVER COUNTY 5,000.00 60897 SHER1001521 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 342.05 60898 SHER101510 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 5,342.05 108847 7/2212010 101110 CENTERPOINT ENERGY SERVCIES 1 749.57 60899 2016942 0678.6365 GAS COMM CTR FACILITIES 749.57 60899 2016942 0673.6365 GAS ICE ARENA MANAGEMENT 1,499.14 108848 7/22/2010 101588 CENTEX HOMES 750.00 ESCROW REFUND 6900 BASS CT 60900 SH059864 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 6900 BASS CT 60900 SH059864 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 6900 BASS CT 60900 SH059864 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 6980 BASS CT 60901 SH059805 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 6980 BASS CT 60901 SH059805 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 6980 BASS CT 60901 SH059805 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 6960 BASS CT 60902 SH059834 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 6960 BASS CT 60902 SH059834 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 6960 BASS CT 60902 SHOS9834 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,750.00 108849 7/22/2010 101265 COLLEGE CITY HOMES 750.00 ESCROW REFUND 2194 PONDS CT 60903 SH059130 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2194 PONDS CT 60903 SH059130 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2194 PONDS CT 60903 SH059130 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 108850 7122/2010 110065 COMCAST 59.00 60904 877210630010429 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 0 JULY 10 CITY OF SHAKOPEE 7/29/2010 16:11:17 R55CKREG LOG20000 Council Check Register Page - 5 7/17/2010 — 8/1/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 109.95 60905 877210630083007 0321.6339 COMPUTERACCESS FIRE MANAGEMENT JULY 10 168.95 108851 7/2212010 100139 CONVENTION & VISITORS BUREAU 18,402.85 60906 JUNE 2010 0157.6320 LODGING TAX LODGING TAX 18,402.85 108852 712212010 120502 CULLIGAN WATER CONDITIONER 15.00 PERMIT REFUND 60907 SH061117 0913.2061 PLUMBING PERMIT - SURCHARGE UTILITY CLEARING 15.00 108853 7122/2010 100804 DELTA DENTAL PLAN OF MN 7,450.40 60908 4458328 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 7,450.40 108864 7/22/2010 108328 DONNAY HOMES 750.00 ESCROW REFUND 202 MORAB AVE 60909 SH058332 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 202 MORAB AVE 60909 SH058332 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 202 MORAB AVE 60909 SH058332 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 108855 712212010 101923 DRIVER AND VEHICLE SERVICES 20.00 1997 FORD ASPIRE 60910 CASE # 10007073 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.00 108856 7/22/2010 101923 DRIVER AND VEHICLE SERVICES 20.00 1991 HONDA CIVIC 60911 CASE # 10005356 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.00 108857 7122/2010 108174 GBI HOMES INC 750.00 ESCROW REFUND 1361 DANITA DR 60912 SH058986 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1361 DANITA DR 60912 SH058986 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1361 DANITA DR 60912 SH058986 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 9112 EDGEWOOD Cl 60913 SH060097 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 9112 EDGEWOOD Cl 60913 SH060097 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 9112 EDGEWOOD Cl 60913 SH060097 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 108858 7122/2010 121178 HALLOCK, ANDY 25.00 60914 BATLE OF THE 0676.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER BANDS 2010 R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page- 6 7/17/2010 — 8/1/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 25.00 60914 BATLE OF THE 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES BANDS 2010 50.00 108869 712212010 121219 HENNEN, ADAM 100.00 DAMAGE DEPOSIT REFUND 60915 HUBER PARK 0675.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 108860 7/2212010 100999 HUTCHINSON, CITY OF 2,300.00 60916 JULY 2010 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 108861 7/2212010 104883 JORDAN POLICE DEPARTMENT 1,293.52 60917 2010 SAFE & 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SOBER 1,293.52 108862 7/22/2010 113439 MATTAMY MPLS PARTNERSHIP DBA H 750.00 ESCROW REFUND 7764 OAKRIDGE TR 60918 SH060058 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7764 OAKRIDGE TR 60918 SH060058 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7764 OAKRIDGE TR 60918 SH060058 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7796 OAKRIDGE TR 60919 SH060049 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7796 OAKRIDGE TR 60919 SH060049 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7796 OAKRIDGE TR 60919 SH060049 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1655 FOX RUN 60920 SH060066 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1655 FOX RUN 60920 SH060066 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1655 FOX RUN 60920 SH060066 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,750.00 108863 7/22/2010 121218 MAZARKIN, IGOR 50.00 REFUND AQUATIC PROGRAM FEE 60921 19672 0672.4770 LESSONS POOL MANAGEMENT 50.00 108864 7122/2010 121220 MCCLOSKEY, KATERYNE S 100.00 DAMAGE DEPOSIT REFUND 60922 HUBER PARK 0675.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 108866 7/22/2010 103722 MEDICA 2,011.26 60923 C0021122745 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 95,430.05 60923 C0021122745 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 97,441.31 CITY OF SHAKOPEE 7/29/2010 16:11:17 R55CKREG LOG20000 Council Check Register Page - 7 7/17/2010 — 8/1/2010 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108866 7/2212010 100169 MN COMM OF FINANCE TREAS DIV 174.10 60924 CASE # 10003286 2120.4821 FINES & FORFEITS FORFEITURE 174.10 708867 7/22/2010 109247 NEW PRAGUE, CITY OF 1,258.44 60925 2010 SAFE & 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SOBER 1,258.44 108868 7/22/2010 105020 PANTHER ADVENTURE CLUB 5.00 OVERPAYMENT TO SANDVENTURE 60926 REFUND 2010 0672.4766 GENERAL ADMISSIONS POOL MANAGEMENT 5.00 108869 7/22/2010 100745 PRIOR LAKE, CITY OF 2,522.80 60927 2010 SAFE & 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SOBER 2,522.80 108870 7/22/2010 120116 RICHLAND HOMES 750.00 ESCROW REFUND 1756 GOTLAND LN 60928 SH060269 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1756 GOTLAND LN 60928 SH060269 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1756 GOTLAND LN 60928 SH060269 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1761 GOTLAND LN 60929 SH060238 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1761 GOTLAND LN 60929 SH060238 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1761 GOTLAND LN 60929 SH060238 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 108871 7/2212010 107873 SAVAGE, CITY OF 3,708.07 60930 2010 SAFE & 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SOBER 3,708.07 108872 7/22/2010 100424 SCOTT CO ATTORNEY'S OFFICE 348.20 LAMPHEAR 60931 FILE # 10003286 2120.4821 FINES & FORFEITS FORFEITURE 348.20 108873 7122/2010 101222 SCOTT CO SHERIFF 1,625.34 60932 2010 SAFE & 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SOBER 1,625.34 108874 7/22/2010 101223 SCOTT CO TREASURER R55CKREG LOG20000 CITY OF SHAKOPEE 7129/2010 16:11:17 Council Check Register Page - 8 7/17/2010 - 8/1/2010 Check It Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 106.88 60933 IN4710 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 1,606.00 60934 IN4700 8025.6003 WAGES FT REG SWMDTF -STATE GRANT 2,300.00 60935 IN4645 8025.6003 WAGES FT REG SWMDTF -STATE GRANT 4,012.88 108875 7/2212010 109415 SINGARAJA,PRASANNA 53.00 REFUND AQUATIC PROGRAM FEE 60936 19668 0672.4770 LESSONS POOL MANAGEMENT 53.00 108876 7122/2010 115115 SPRINT 199.95 60938 973921696 -015 8827.6334 TELEPHONE SWMDTF - FORFEITURES 199.95 108877 7122/2010 120846 SPRINT 30.00 60937 LCI- 067453 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 30.00 108878 7/22/2010 118914 WILLIAMS, MARK 3,000.00 60939 EVIDENCE 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES PURCHASE 5,000.00 60939 EVIDENCE 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES PURCHASE 8,000.00 108879 8/112010 115060 1ST LINE/LEEWES VENTURES LLC 556.50 60940 89309 0672.6250 MERCHANDISE POOL MANAGEMENT 556.50 108880 81112010 109705 ACCURATE PEST CONTROL INC 42.75 61070 00013039 0323.6315 BUILDING MAINT. FACILITIES - FIRE 48.09 61071 00013035 0183.6315 BUILDING MAINT. CITY HALL 48.09 61072 00013037 0651.6315 BUILDING MAINT. LIBRARY 42.75 61073 00013034 0630.6315 BUILDING MAINT. YOUTH BUILDING 53.44 61074 00013033 0318.6315 BUILDING MAINT. FACILITIES - POLICE 235.12 108881 81112010 101102 ACTION OVERHEAD DOOR CO INC 2,364.93 60941 059723 0323.6315 BUILDING MAINT. FACILITIES - FIRE 2,364.93 108882 8/112010 111133 AG POWER ENTERPRISES, INC 275.50 61075 307946 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE CITY OF SHAKOPEE 7/29/2010 16:11:17 R55CKREG LOG20000 Council Check Register Page- 9 7/17/2010 - 8/1/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,287.38 61075 307946 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,562.88 108883 8/112010 101784 AMERICAN GLASS & MIRROR INC 403.00 61076 0025559 0637.6315 BUILDING MAINT. VANDALISM 403.00 108884 8/1/2010 100085 AMERICAN RED CROSS NW 5597 607.00 60955 R9- 006768 0672.6472 CONFERENCE /SCHOOL/TRAINING POOL MANAGEMENT 607.00 108886 81112010 100613 ANCOM COMMUNICATIONS INC 444.22 60942 16560 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 444.22 108886 8/1/2010 101225 APPLE FORD OF SHAKOPEE INC 114.12 60943 71304 0441.6250 MERCHANDISE FLEET MANAGEMENT 54.00 60944 71305 0441.6250 MERCHANDISE FLEET MANAGEMENT 59.36 60945 71195 0441.6250 MERCHANDISE FLEET MANAGEMENT 9.05 60946 71196 0441.6250 MERCHANDISE FLEET MANAGEMENT 99.65 60947 71383 0441.6250 MERCHANDISE FLEET MANAGEMENT 165.02 60948 71358 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.42 60949 71135 0441.6250 MERCHANDISE FLEET MANAGEMENT 39.07 60950 71357 0441.6250 MERCHANDISE FLEET MANAGEMENT 6.63 60951 70806 0441.6250 MERCHANDISE FLEET MANAGEMENT 6.63 60952 70804 0441.6250 MERCHANDISE FLEET MANAGEMENT 603.95 108887 8/1/2010 112441 APPLIED ECOLOGICAL SERVICES, I 296.00 60953 20659 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 796.10 60954 20611 7731.6327 106400 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 41.90 61100 20612 7731.6312 106400 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,134.00 108888 8/1/2010 107657 BOSEK,LYLE 24.44 LUNCHEON REIMBURMENT 60956 JULY 2010 0331,6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 24.44 108889 8/1/2010 101608 BRAMBILLAS INC 1,748.30 60957 178514 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,748.30 R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page- 10 7/17/2010 - 8/1/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108890 8/1/2010 115680 BTR OF MINNESOTA 41.12 60958 14386 0441.6250 MERCHANDISE FLEET MANAGEMENT 34.01 61077 14953 0441.6250 MERCHANDISE FLEET MANAGEMENT 7.11 108891 8/1/2010 109652 CARLSON,THOR 27.28 TRAVEL REIMBURSEMENT 60959 JULY 2010 0312.6222 MOTOR FUELS & LUBRICANTS PATROL 27.28 108892 8/1/2010 108420 GEMSTONE PRODUCTS CO 594.23 61079 986273 0432.6215 MATERIALS SIDEWALK MAINT 594.23 108893 8/1/2010 101272 CHOICE ELECTRIC INC 438.00 60960 7934 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 438.00 108894 8/1/2010 110630 CINTAS FIRST AID & SAFETY 60.43 60961 0431412707 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 60.43 108895 8M/2010 100497 COCA -COLA BOTTLING CO 290.16 60962 0168018722 0672.6250 MERCHANDISE POOL MANAGEMENT 290.16 108896 8/1/2010 100948 CONCRETE CUTTING & CORING INC 26.22 61078 76747 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 26.22 108897 8/1/2010 101043 CONWAY, MATT 30.59 60963 SAVINGS BOND 1000.4850 MISCELLANEOUS GENERAL FUND REFUND 30.59 108898 8/1/2010 100835 CUB FOODS SHAKOPEE 39.68 60964 JUNE 2010 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 39.68 108899 81112010 108255 DAKOTA COUNTY RECEIVING CENTER 67.00 60965 25720 0312.6327 OTHER PROF SERVICES PATROL 335.00 60966 25587 0312.6327 OTHER PROF SERVICES PATROL 402.00 y CITY OF SHAKOPEE 7/29/2010 16:11:17 R55CKREG LOG20000 Council Check Register Page - 11 7/17/2010 — 811/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108900 8/1/2010 105848 DELTA FOREMOST 2,802.35 60967 897629 7734.6202 OPERATING SUPPLIES DITCH &POND MAINT 2,802.35 108901 8/1/2010 105794 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT 30.00 60968 152374 0311.6327 30.00 108902 8/1/2010 121221 DORN CONSTRUCTION, INC 1,455.00 60971 SANITORY SE 7713.6327 OTHER PROF SERVICES MANHOLE &PIPE MAINT RESTORATION 1,455.00 108903 8/1/2010 101158 DOYLE, MARIE M 110.44 60970 JUNE 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL 110.44 108904 8/1/2010 100331 DREES, JOHN 233,91 60969 JUNE 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL 233.91 108905 8/1/2010 100283 EGAN, BILL 27.18 60972 SAVINGS BOND 1000.4850 MISCELLANEOUS GENERAL FUND REFUND 27.18 108906 8/1/2010 108597 ELK RIVER FORD INC 17,049.39 61080 043060 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 17,049.39 61081 043061 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 34,098.78 108907 8/1/2010 100617 EMERGENCY APPARATUS MAINT INC 1,406.63 60973 49550 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,406.63 108908 811/2010 100897 EMERGENCY AUTO TECHNOLOGIES IN 329.37 60974 MKN071410 -1 0441.6250 MERCHANDISE FLEET MANAGEMENT 329.37 108909 8/1/2010 101206 EXECUTIVE OCEAN 54.51 60975 5931 2192.6210 OFFICE SUPPLIES EDAC R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page - 12 711712010 - 8/1/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 54.51 108910 8/1/2010 103191 FASTENAL 31.72 60976 M,NSKA57262 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 31.72 60976 M,NSKA57262 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 31.72 60976 M,NSKA57262 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 31.72 60976 M,NSKA57262 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 31.72 60976 M,NSKA57262 0312.6240 EQUIPMENT MAINTENANCE PATROL 12.74 60977 MNSKA56894 0441.6250 MERCHANDISE FLEET MANAGEMENT 493.93 60978 MNSKA57279 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 22.58 60979 MNSKA57498 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 22.58 60979 MNSKA57498 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 22.58 60979 MNSKA57498 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 22.58 60979 MNSKA57498 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 22.59 60979 MNSKA57498 0312.6240 EQUIPMENT MAINTENANCE PATROL 28.03 61082 MNSKA57590 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 806.21 108911 81112010 120354 FIRST STUDENT, INC 363.75 60980 99188105 0679.6324 TRANSPORTATION RECREATION PROGRAMS 363.75 108912 8/1/2010 100379 FLEXIBLE PIPE TOOL CO 9,340.88 60981 13475 7100.1740 EQUIPMENT SANITARY SEWER UTILITY FUND 9,340.88 108913 81112010 100327 FLOYD TOTAL SECURITY 155.00 61083 208788 0183.6315 BUILDING MAINT. CITY HALL 155.00 108914 81112010 120568 FRANK MADDEN & ASSOCIATES 936.40 60982 JULY 2010 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 936.40 108915 811/2010 100432 FREMONT INDUSTRIES INC 1,331.72 60983 729965 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,331.72 108916 8/112010 106458 GENERAL SAFETY EQUIPMENT 2,301.67 60984 1955 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2,301.67 7/29/2010 16:11:17 CITY OF SHAKOPEE 13 Page - R55CKREG LOG20000 Council Check Register 7/17/2010 - 8/1/2010 Date Amount Supplier Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit / Check # 101096 GOPHER STATE ONE -CALL INC 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 108917 81112010 60985 0060841 SURFACE WATER MANAGEMENT 60985 0060841 415.15 7731.6327 OTHER PROF SERVICES 415.15 830.30 108918 811/2010 100724 HAWKINS, INC 60986 3137439 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,057.00 1,057.00 108919 8/1/2010 117808 HEIMAN FIRE EQUIPMENT 60987 0773176 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9,508.00 9,508.00 101891 HERMAN'S LANDSCAPE MATERIALS DONTOWN 32.08- 108920 81112010 60988 105562 0640.6215 W MATERIALS PARK MAINT /GARBAGE PICKUP 60989 085446 0622.6215 94.05 MATERIALS PARK BLDGS MAINT 60989 085446 0628.6215 MATERIALS DOWNTOWN 94.05 60989 085446 0640.6215 9 MATERIALS PARK MAINTIGARBAGE PICKUP 4.05 60990 .085766 0622.6215 MATERIALS PARK BLDGS MAINT 101.88 60990 085766 0628.6215 MATERIALS DOWNTOWN 101.89 60990 085766 0640.6215 MATERIALS DOWNTOWN 101.89 61084 086191 0640.6215 141.56 MATERIALS DOWNTOWN 61085 086053 0640.6215 282.15 MATERIALS DOWNTOWN 61086 086182 0640.6215 141.08 1,120.52 108921 8/1/2010 101786 HILLYARD 60991 6381003 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 499.91 499.91 108922 8/1/2010 106674 HIRSHFIELD'S PAINT MFG INC 60992 40435 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,331.24 1,331.24 108923 8/112010 101446 HOTSY EQUIPMENT OF MN INC 60993 35715 0451.6202 OPERATING SUPPLIES TRUCK WASH 562.07 562.07 109771 ICC DUES FIRE MANAGEMENT 108924 8/7/2010 60994 31378 0321.6480 100.00 DUES INSPECTION MANAGEMENT 100.00 JAMES GRAMPRE 60995 2791185 0331.6480 200.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page - 14 7/17/2010 - 8/112010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108925 8/1/2010 101113 INNOVATIVE GRAPHICS 624.97 60996 31378 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 624.97 108926 81112010 115542 KELLEY FUELS, INC 6,718.50 60997 180296 1000.1520 DIESEL GENERAL FUND 26.00 60998 38152 1000.1510 GASOLINE GENERAL FUND 5,608.26 61087 180490 1000.1520 DIESEL GENERAL FUND 14,163.52 61087 180490 1000.1510 GASOLINE GENERAL FUND 26,516.28 108927 8/1/2010 100433 KENNEDY & GRAVEN CHRTD 42.50 60999 96944 7711.6310 ATTORNEY SEWER MANAGEMENT 56.00 60999 96944 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 66.00 60999 96944 0179.6310 ATTORNEY DEVELOPMENT 82.50 60999 96944 0132.6310 ATTORNEY ELECTIONS 176.00 60999 96944 0133.6310 ATTORNEY LICENSES 305.00 60999 96944 0621.6310 ATTORNEY PARK MANAGEMENT 315.00 60999 96944 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 362.25 60999 96944 0123.6310 ATTORNEY PERSONNEL - PAYROLL 492.25 60999 96944 0171.6310 ATTORNEY PLANNING MANAGEMENT 984.50 60999 96944 0671.6310 ATTORNEY RECREATION MANAGEMENT 1,106.75 60999 96944 0111.6310 ATTORNEY MAYOR &COUNCIL 3, 988.75 108928 8/1/2010 100914 KROMINGA, TERRY 3,208.80 61000 JULY # 2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,208.80 108929 8/1/2010 104164 KULLY SUPPLY INC 37.62 61001 SI- 154142 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 23.81 61002 SI- 154136 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 61.43 108930 8/112010 101132 LEAGUE OF MN CITIES INSURANCE 436,361.00 61003 34568 0911.6354 PROPERTY UNALLOCATED 57,559.00 61004 34569 0911.6354 PROPERTY UNALLOCATED 493,920.00 108931 8/112010 100544 LEEK, R MICHAEL 94.00 61005 JUNE 2010 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 7/29/2010 16:11:17 CITY OF SHAKOPEE 15 Page - R55CKREG LOG20000 Council Check Register 7/17/2010 — 8/1/2010 Check # Date PO # Doc No Inv No Account No Subledger Account Business Unit Amount Supplier/ Explanation 94.00 108932 8/1/2010 101932 LOFFLER BUSINESS SYSTEMS INC 61006 1144315 0911.6336 PRINTINGIPUBLISHING UNALLOCATED 152.24 152.24 101166 MACQUEEN EQUIP MERCHANDISE FLEET MANAGEMENT 861,5 108933 81112010 61088 2104542 0441.6250 MERCHANDISE ENGINEERING MANAGEMENT 61089 7986 0411.6250 216.82 644.69 108934 81112010 12121 61007 1082059 0321.6202 5 MASIMO AMERICAS, INC OPERATING SUPPLIES FIRE MANAGEMENT 8,019.90 8,019-90 120442 MCAFEE SOFTWARE- ANNUAL FEES INFORMATION TECHNOLOGY 108935 8/112010 61008 INV407939 0172.6410 216.00 100465 MED COMPASS INC OTHER PROF SERVICES FIRE MANAGEMENT 108936 8111201 61009 16166 0321.6327 510.00 510.00 108937 8/1/2010 100336 MINNEAPOLIS FINANCE DEPT 61010 400413001121 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,406.00 1,406.00 112191 MN DEPT OF TRANSPORTATION OTHER PROF SERVICES 09 -3 2009 BITUMINOUS OVERLAY 108938 81112010 61011 PA000188411 6771.6327 500.47 500.47 100730 MOONEN,MOLLY MISCELLANEOUS GENERAL FUND 108939 81112010 61012 SAVINGS BOND 1000.4850 5.82 REFUND 5.82 108940 8/1/2010 101172 MOTOROLA INC 61013 13796477 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,480.46 2,480.46 108941 8/112010 101169 MTI DISTRIBUTING INC 61014 743087 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 739.17 R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/201016:11:17 Council Check Register Page - 16 711712010 - 8/1/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 281.66 61015 743087 -01 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,020.83 108942 81112010 101267 MULTIHOUSING CREDIT CTL 12.00 61016 10060047 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 12.00 108943 81112010 120444 NEEDELS SUPPLY, INC 52.01 61101 155884 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 52.01 108944 811/2010 100670 NEXTEL COMMUNICATIONS 196.80- 61018 538838818 -032 0312.6334 TELEPHONE PATROL 10.24 61103 155904226 -087 0676.6334 TELEPHONE TEEN CENTER 10.25 61103 155904226 -087 0679.6334 TELEPHONE RECREATION PROGRAMS 15.69 61103 155904226 -087 0413.6334 TELEPHONE TRANSPORTATION 35.61 61103 155904226 -087 0111.6334 TELEPHONE MAYOR & COUNCIL 39.86 61103 155904226 -087 0171.6334 TELEPHONE PLANNING MANAGEMENT 39.86 61103 155904226 -087 0671.6334 TELEPHONE RECREATION MANAGEMENT 39.86 61103 155904226 -087 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 39 61103 155904226 -087 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 39 61103 155904226 -087 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 52.08 61103 155904226 -087 0181.6334 TELEPHONE FACILITIES MANAGEMENT 55.14 61103 155904226 -087 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 65.66 61103 155904226 -087 0441.6334 TELEPHONE FLEET MANAGEMENT 66.55 61103 155904226 -087 0340.6334 TELEPHONE FENCE INSPECTION 78.72 61103 155904226 -087 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 81.35 61103 155904226 -087 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 86.80 61103 155904226 -087 0331.6334 TELEPHONE INSPECTION MANAGEMENT 88.34 61103 155904226 -087 0419.6334 TELEPHONE ROW MGT 89.74 61103 155904226 -087 5000.6334 TELEPHONE ENGINEERING PROJECTS 96.52 61103 155904226 -087 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 96.52 61103 155904226 -087 0421.6334 TELEPHONE STREET MANAGEMENT 96.52 61103 155904226 -087 0621.6334 TELEPHONE PARK MANAGEMENT 132.11 61103 155904226 -087 7711.6334 TELEPHONE SEWER MANAGEMENT 421.48 61103 155904226 -087 0321.6334 TELEPHONE FIRE MANAGEMENT 719.82 61103 155904226 -087 2121.6334 TELEPHONE DWI FORFEITURE 1,236.00 61103 155904226 -087 0311.6334 TELEPHONE POLICE MANAGEMENT 3,538.90 108946 8M12010 100326 NORTHWEST ASPHALT INC 5,040.00 61017 30893 7736.6327 OTHER PROF SERVICES SURFACE WATER PIPE MAINT CITY OF SHAKOPEE 7/29/2010 16:11:17 R55CKREG LOG20000 Page- 17 Council Check Register 7/17/2010 - 81112010 PO # Doc No Inv No Account No Subledger Account Description Business Unit Check # Date Amount Supplier /Explanation _ 5,040.00 108946 8/1/2010 101346 OFFICE OF ENTERPRISE TECHNOLOG POLICE MANAGEMENT 22.30 61019 W10060632 0311.6334 TELEPHONE 61019 W10060632 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 58.75 POLICE MANAGEMENT 61019 W10060632 0311.6334 TELEPHONE 152.98 PARK MANAGEMENT 61020 W10060633 0621.6334 TELEPHONE 2.14 61020 W10060633 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.80 61020 W10060633 0674.6334 TELEPHONE COMMUNITY CENTER 4.34 TELEPHONE NATURAL RESOURCES 6,55 61020 W10060633 0661.6334 61020 W10060633 0131.6334 TELEPHONE CLERK MANAGEMENT 6.84 TEEN CENTER 10.08 61020 W10060633 0676.6334 TELEPHONE 61020 W10060633 0151.6334 TELEPHONE FINANCE MANAGEMENT 10.98 PLANNING MANAGEMENT 12.06 61020 W10060633 0171.6334 TELEPHONE 61020 W10060633 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 24.92 INSPECTION MANAGEMENT 26.31 61020 W10060633 0331.6334 TELEPHONE 61020 W10060633 0671.6334 TELEPHONE RECREATION MANAGEMENT 26.34 ICE ARENA MANAGEMENT 61020 W10060633 0673.6334 TELEPHONE 26.59 FLEET MANAGEMENT 61020 W10060633 0441.6334 TELEPHONE 26.85 PARK SERVICES 61020 W10060633 0675.6334 TELEPHONE 48.40 FIRE STATION NO 2 50.55 61020 W10060633 0324.6334 TELEPHONE 61020 W10060633 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.14 FIRE MANAGEMENT 95.09 61020 W10060633 0321.6334 TELEPHONE 61020 W10060633 0421.6334 TELEPHONE STREET MANAGEMENT 125.29 POOL MANAGEMENT 134.83 61020 W10060633 0672.6334 TELEPHONE 61020 W10060633 0651.6334 TELEPHONE LIBRARY 164.11 RECREATION PROGRAMS 190.24 61020 W10060633 0679.6334 TELEPHONE 61020 W10060633 0311.6334 TELEPHONE POLICE MANAGEMENT 195.91 ADMINISTRATION 320.97 61020 W10060633 0121.6334 TELEPHONE 1,823.36 108947 81112010 108659 ONCE UPON A STAR 154.00 61021 SHAK7 /812010 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 154.00 108948 811/2010 121216 PIPE SERVICES 913.75 61022 2007419 7717.6327 OTHER PROF SERVICES TELEVISING 913.75 108949 8/1/2010 119934 QUILL 187.87 61023 6544755 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 187.87 R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page- 18 7/17/2010 -811/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108950 8/1/2010 112746 QUIRING TRUCKING & EXCAVATING 21,561.49 61024 3405 7713.6316 EQUIPMENT MAINTENANCE MANHOLE & PIPE MAINT 21,561.49 108951 8/1/2010 101449 RIVERFRONT PRINTING 123.98 61091 001111 0312.6336 PRINTING /PUBLISHING PATROL 123.98 108952 81112010 104866 ROBERT B HILL CO 237.32 61025 00238492 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 253.29 61026 00114830 0672.6315 BUILDING MAINT. POOL MANAGEMENT 490.61 108953 81112010 109449 S &T OFFICE PRODUCTS 142.12 61027 01OB7266 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 61.97 61028 01OB4963 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 102.39 61028 01OB4963 0911.6210 OFFICE SUPPLIES UNALLOCATED 61.74 61029 01082567 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 7.42 61030 01062401, 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 15.39 61031 01OB7597 0911.6210 OFFICE SUPPLIES UNALLOCATED 39.22 61031 01OB7697 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 24.02 61032 01OB2078 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 77.31 61032 01082078 0911.6210 OFFICE SUPPLIES UNALLOCATED 12.17 61033 01OB5470 0911.6210 OFFICE SUPPLIES UNALLOCATED 543.75 108954 8/1/2010 121217 SAFETY SIGNS 751.60 61034 101289 7711.6435 OTHER RENT SEWER MANAGEMENT 751.60 108955 8/112010 109432 SAVVY SOFTWARE INC 500.00 61035 16764 0125.6327 OTHER PROF SERVICES COMMUNICATIONS 510.00 61035 16764 0125.6410 SOFTWARE - ANNUALFEES COMMUNICATIONS 1,010.00 108956 8/112010 101219 SCHILZ ORN IRON INC 66.26 61036 7730 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,090.00 61037 7735 0651.6315 BUILDING MAINT. LIBRARY 1,156.26 108957 8/1/2010 113004 SCHMITT, KELLY CITY OF SHAKOPEE 7/29/2010 16:11:17 R55CKREG LOG20000 Council Check Register Page- 19 7117/2010 - 8/1/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 82.00 61038 JULY 2010 0321,6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 82.00 108958 8/1/2010 111463 SCHMITTY & SONS SCHOOL BUSES, 529.00- 61039 JUNE 2010 2146.4690 TRANSIT FARES EXPRESS BUSSES 44,545.28 61039 JUNE 2010 2146.6324 TRANSPORTATION " EXPRESS BUSSES 44,016.28 108969 8/1/2010 101223 SCOTT CO TREASURER 46 00 61040 IN21002733 0131.6318 FILING FEES CLERK MANAGEMENT 1,053.00- 61041 IN4506 2142.4690 TRANSIT FARES TRANSIT D -A -R 29,828.80 61041 IN4506 2142.6324 TRANSPORTATION TRANSIT D -A -R 989.00 61042 IN4770 2142.4690 TRANSIT FARES TRANSIT D -A -R 61042 IN4770 2142.6324 TRANSPORTATION TRANSIT D -A -R 31,068.11 317.43 61043 IN4579 0313.6327 OTHER PROF SERVICES INVESTIGATION 261.81 61044 IN4586 0313.6327 OTHER PROF SERVICES INVESTIGATION 155.26 61045 IN4711 0313.6327 OTHER PROF SERVICES INVESTIGATION 59,635.41 108960 811/2010 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 399.00 61047 1271 0672.6435 OTHER RENT POOL MANAGEMENT 399,00 108961 8/112010 101227 SHAKOPEE CHEV INC 626.80 61046 50866 6441.6250 MERCHANDISE FLEET MANAGEMENT 44.79 61090 127708 0441.6250 MERCHANDISE FLEET MANAGEMENT 671.59 108962 8N12010 101328 SHAKOPEE PUBLIC UTILITY COMM 422.30 61048 3237 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,248.66 61049 3234 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 584.65 61050 3238 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 599.14 61051 3240 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 742.92 61052 3242 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 549.14 61053 3241 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 883.20 61054 3244 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 5,030.01 108963 8/112010 100316 SIMPLEXGRINNELL LP 651.94 61055 73716844 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 651.94 R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page - 20 7/17/2010 -81112010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108964 8MI2010 101243 SNAP ON TOOLS CORP 31.80 61092 128386 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 31.80 108966 8/112010 109169 SOBOTA,KYLE 56.45 61056 JUNE /JULY 2010 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 56.45 108966 81112010 119941 SUPERIOR WIRELESS COMMUNICATIO 17.09 61093 27269 0311.6334 TELEPHONE POLICE MANAGEMENT 1.10 61093 27269 1000.2080 USE TAX GENERAL FUND 15.99 108967 8/1/2010 115061 WSTAR CORPORATION 681.52 61057 28664868 0672.6250 MERCHANDISE POOL MANAGEMENT 367.64 61058 28612554 0672.6250 MERCHANDISE POOL MANAGEMENT 412.71 61059 28594179 0672.6250 MERCHANDISE POOL MANAGEMENT 357.95 61060 28561697 0672.6250 MERCHANDISE POOL MANAGEMENT 924.96 61061 28542894 0672.6250 MERCHANDISE POOL MANAGEMENT 18.00 61102 28539541 0672.6250 MERCHANDISE POOL MANAGEMENT 2,762.78 108968 8/1/2010 100360 VOSS LIGHTING 88.55 61062 15158784 -00 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 88.55 108969 8/1/2010 101261 VOXLAND, GREGG 24.50 61063 JULY 2010 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 24.50 108970 811/2010 101252 VPSI INC 5,842.00 61064 1650040 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,842.00 61065 1655523 2143.6324 TRANSPORTATION TRANSIT VAN POOL 11,684.00 108971 8/1/2010 100255 WHEELER LUMBER LLC 105.81 61094 1220- 027257 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 105.81 108972 811 12010 100490 WSB & ASSOC INC 513.00 SWAMO LAKE MONITORING 61066 01566 -340 #7 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 14,699.50 61067 01811 -020 # 11 6768.6312 ENGINEERING CONSULTANTS 09 -1 FULLER STREET TRAIL R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page - 21 7/1712010 -81112010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit 15,212.50 108973 8/1/2010 101146 XCEL ENERGY 113.43 61095 331638542 0427.6362 ELECTRIC STREET MAINTENANCE 119.72 61096 331636936 0427.6362 ELECTRIC STREET MAINTENANCE 43.44 61097 331570225 0427.6362 ELECTRIC STREET MAINTENANCE 81.63 61098 331586960 0427.6362 ELECTRIC STREET MAINTENANCE 86.30 61099 331571468 0427.6362 ELECTRIC STREET MAINTENANCE 444.52 108974 8/1/2010 101268 ZACKS 143.30 61068 26033 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 143.30 61068 26033 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 143.31 61068 26033 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 143.31 61068 26033 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 573.22 108975 8/1/2010 101259 ZEP MANUFACTURING CO 36.87 61069 57386195 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 36.87 61069 57386195 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 36.87 61069 57386195 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 36.88 61069 57386195 7714.6202 OPERATING SUPPLIES SEWER EQUIP MAINTENANCE 36.88 61069 57386195 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 184.37 108976 7/2912010 101349 CENTERPOINT ENERGY SERVCIES IN 73.57 61204 6927091 -6 JULY 06726365 GAS POOL MANAGEMENT 10 73.57 108977 7/29/2010 111449 HAYNES, TRICIA 500.00 61205 AUGUST 2010 0675.6325 PERFORMERS /INSTRUCTORS PARK SERVICES 500.00 108978 7/2912010 109769 IMAGINE PRINT SOLUTIONS 11,656.10 1ST 112 SETTLEMENT TIF # 12 61206 TIF # 12 1ST 4058.6850 DEBT SERVICE INTEREST TIF DIST #12 CHALLENGE PRINTNG 1122010 29,665.93 1 ST 1/2 SETTLEMENT TIF # 12 61206 TIF # 121ST 4058.6810 DEBT SERVICE PRINCIPAL TIF DIST 912 CHALLENGE PRINTNG 1/22010 41,322.03 108979 7129/2010 104883 JORDAN POLICE DEPARTMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7129/2010 16:11:17 Council Check Register Page - 22 7/17/2010 — 8/1/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 204.03 61207 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2010 204.03 108980 7/29/2010 121225 KEHOE, MIRA 500.00 61208 AUGUST 2010 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 500.00 108981 7/2912010 121226 MAZARKIN, OLENA 36.00 REFUND PROGRAM FEES 61209 19692 0679.4814 NON - RESIDENT FEE RECREATION PROGRAMS 89.00 REFUND PROGRAM FEES 61209 19692 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 125.00 108982 7/29/2010 111799 OPEN SYSTEMS 2,503.62 61210 TIF # 13 1ST 4062.6850 DEBT SERVICE INTEREST TIF DIST #13 OPEN SYSTEMS 1122010 9,969.67 61210 TIF # 13 1ST 4062.6810 DEBT SERVICE PRINCIPAL TIF DIST #13 OPEN SYSTEMS 1/22010 12,473.29 108983 7/2912010 107965 ROBB'S ELECTRIC 70.00 REFUND ELECTRIC PERMIT 61211 PERMIT # 27394 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 70.00 108984 7/29/2010 107873 SAVAGE, CITY OF 341.30 61212 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2010 341.30 108985 7129/2010 100424 SCOTT CO ATTORNEY'S OFFICE 4,002.00 PUTZ 61213 FILE 09022297 2121.4821 FINES & FORFEITS DWI FORFEITURE 4,002.00 108986 7129/2010 101222 SCOTT CO SHERIFF 250.16 61214 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2010 250.16 108987 7/29/2010 101414 SCOTT CO TREASURER/DPTY REGR 30.25 VIN # 2FAHP71WX6X157321 61215 FORD 2006 0121.6240 EQUIPMENT MAINTENANCE ADMINISTRATION 1,144.21 VIN # 3FAHPOHGOAR424558 61216 2010 FUSION 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 1,144.21 VIN # 3FAHPOHG2AR424559 61217 FORD FUSION 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2010 16:11:17 Council Check Register Page - 23 7/17/2010 — 8/1/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20210 2,318.67 108988 7/29/2010 121224 SMITHSON, EVERETT 525.00 61218 AUGUST 2010 0675.6325 PERFORMERS / INSTRUCTORS PARK SERVICES 525.00 108989 7/2912010 101165 TKSOUND MOBILE MUSIC SERVICE 500.00 61219 DERBY DAYS 2010 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 500.00 108990 712912010 101767 US BANK TRUST CENTER 19,746.33 61220 TIF # 10 1ST 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 1/22010 19,746.33 108991 7/2912010 121227 MACIA 75.00 61221 2010 MN CRIME 0314.6472 CONFERENCE/SCHOOL/TRAINING RECORDS CONFERENCE 75.00 108992 7/29/2010 121227 MACIA 100.00 TERI SCHERER 61222 MN CRIME CONF 0314.6472 CONFERENCEISCHOOL/TRAINING RECORDS 2010 100.00 1,093,788.78 Grand Total Payment Instrument Totals Check Total 1,085,803.05 Transfer Total 7,985.73 Total Payments 1,093,788.78 umnanK® U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125 -6343 STATEMENT DATE 06 -25 -2010 AMOUNT DUE $7.985.73 NEW ON BALANCE $7.985.73 PAYMENT DUE ON RECEIPT 11(ti(11( Rill III l i( 1111111 If Jill III 111111[1it11 AMOUNT ENCLOSED 000009201 2 AT 0.482 106481643756301 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S. BANK SHAKOPEE MN 55379 -1328 s U.S. BANK ! P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 I 000.798573 1.300798573 ------------------=---------_------------------=-------- .---------- .------ - -.. -- -..- -.-------..----------- Tease tear payment coupon at perforation. � 1c :C:e: v:i' = niv3r. ' ` .. v i r'ii : r-r CO:RPO.R . 3°EACQUhkT SUM `= Purchases Gash Late CITY nF RHAVOPFF Previous And Other Cash Advance Payment New Balance + Charges + Advances + Fees + Charges Credits - Payments = Balance Company Total $5.845,14 $8,067.30 $0.00 .00 0.00 $81.57 $5.845.14 $7.985.73 . _ ... CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY 4485- 5945 - 5551 -5764 $5,845.14CR Post Train Date Date Reference Number Transaction Description Amount 06 -04 06 -04 74798260155000000000012 PAYMENT - U BANK CORP TR00000 A 5,845.14 PY CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $59.57 $569.96 $0.00 $510.39 Post Tran Date Date Reference Number Transaction Description Amount 05 -26 05 -25 24399000145295100240960 BEST BUY 00014639 SHAKOPEE MN 63.03- 05-27 05 -25 24692160146000094300571 LOWES ##02628* SHAKOPEE MN 237.62 - 05 -28 „05 27 74692160147000322061676,., LOWES #}02628* S.HAKOPEE MN 59.57.CR - 06 - "0� =01 24692160152000953574697 AMAZON.COM AMZN.COM, BILL WA 165.17 - DBA5 06 -15 2449215016620773330791,1 PAY FLOW PRO 888 -883 -9770 NE 39 06 -15 06 -15 24492150166207733608334 PAY FLOW PRO 888- 883 -9770 NE 59-95. CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 5,845.14 RC AS 800 - 344 - 5696 OTHER CHARGES 8.067.30 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 06/25/10 .00 CASH ADVANCE FEES .00 LATE CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 81.57 PAYMENTS 5,945.14 U.S. BANK P.O. Box 6335 7,985.73 Fargo, ND 58125 -6335 ACCOUNT BALANCE 7,985.73 �l��f Pagel of l _ Company Name: CITY OF SHAK Corporate Account Number: Statement Date: 06 -25 -2010 _..... ...._.._......._..__........_.. - _.._.:. _ _ .:_.::.....:_ .........:.........:......_.::_ ... ........_ ...................... :....:...... _ . . <: :::, Post Tran Date Date Reference Number Transaction Description Amount 06 -17 06 -16 24692160167000521623904 LOWES ##02628* SHAKOPEE MN 4.24 Department: 00000 Total: $510.39 Division: 00000 Total: $510.39 DUANE TOENYAN ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,240.55 $0.00 $1,240.55 Post Tran Date Date Reference Number Transaction Description Amount 06 -07 06 -03 24013390155018778630660 RELIABLE PROCUREMENT 856 - 8484440 NJ 186.64- 06-07 06 -04 24692160155000576211419 LOWES ##02628 SHAKOPEE MN 53.05- 06-09 06 -08 24692160159000195863414 LOWES ##02628* SHAKOPEE MN 483.00 06 -25 06 -24 24323010175572234010078 YASKAWA ELECTRIC 847 -887 -7302 IL 517.86 - Department: 00000 Total: $1,240.55 Division: 00018 Total: $1,240.55 CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $106.86 $0.00 $106.86 Post Tran Date Date Reference Number Transaction Description Amount 06 -10 06 -09 24399000160295100734517 BEST BUY 00014639 SHAKOPEE MN 106.86 Department: 00000 Total: $106.86 Division: 00019 Total: $106.86 ERRON BALFANZ • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $15.85 $0.00 $15.85 Post Tran Date Date Reference Number Transaction Description Amount 06 -11 06 -10 24427330161720012197517 CUB FOODS ##31354 SHAKOPEE MN 15.85. JOHN BUETOW . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $89.65 $0.00 $89.65 Post Tran Date Date Reference Number Transaction Description Amount I 06 -14 06 -10 24493980162401061099959 PANZANELLA SHAKOPEE MN 89.65 1 Page 2 of 6 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06 -25 -2010 ...___.:. CHRIS DELLWO • bREDfTS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $78,30 $0.00 $78.30 Post Tran Date Date Reference Number Transaction Description Amount 05-28 05 -27 24164070147418180378559 USPS 26860008733413030 SHAKOPEE MN 24.20- 06-07 06 -04 24228990157702275445344 VYC TIRES 610 -433 -4477 PA 54.10. SHAKOPEE POLICE DEPT . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $22.00 $1,285.85 $0.00 $1,263.85 Post Tran Date Date Reference Number Transaction Description Amount 05 -26 05 -25 24301370145118000100049 INT ASSOC OF CRIME ANALYS 805- 6626897 CA 350.00 05 -31 05 -30 24427330150720010983937 CUB FOODS ##31354 SHAKOPEE MN 40.80 - 06-02 06-01 24492150152849626930774 TOOLTOPIA 800 - 794 -6793 LA 99.20 - 06 -03 06 -03 24607940154286546700017 FORTRESS TACTICAL, LLC 828 -279 -8546 NC 68.70 06-04 06 -02 24692160154000349476191 LOWES #{02628* SHAKOPEE MN 21.34. 06 -07 06 -04 24492150155849732697314 PAYPAL *DENISEFRANC 402 -935 -7733 CA 114.00. 06 -11 06 -10 24692160161000496969478 WWW.NEWEGG.COM 800 - 390 -1119 CA 95.98 • 06 -11 06 -10 24692160161000535360267 AMAZON.COM AMZN.COM /BILL WA 31.98- 06-14 06 -11 24323010162573152010103 THE UPS STORE ##4009 SHAKOPEE MN 17.06- 06-14 06 -11 24755420162151625672359 CHIEF SUPPLY CORP 800 - 7339281 NC 36.57- 06-15 06 -14 24761970166276077010287 STRETCHERS INC 763-546 -1155 MN 363.99• 06 -16 06 -15 74761970167276078010074 STRETCHERS INC 7635461155 MN 22.00CR- 06-17 06-16 24692160167000502564523 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 31.28- 06-23 06 -21 24071050173987156463521 IVY CLEANERS SHAKOPEE MN 14.95 - JEFFERY TATE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $9.59 $0.00 $9.59 Post Tran Date Date Reference Number Transaction Description Amount 05 -26 05 -24 24071050145158195295820 HONEY RESTAURANT PHILADELPHIA PA 9.59 • Department: 00000 Total: $1,457.24 Division: 00031 Total: $1,457.24 DAVE JUDD . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $84.57 $0.00 $84.57 Post Tran Date Date Reference Number Transaction Description Amount 06 -14 06 -12 24122540163740163450168 JACKS AUTO SVC CTR GRAND RAPIDS MN 51.67- 06-15 06 -14 24122540165740165510074 ROOSEVELT STATION OUTING MN 32.90 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $845.12 $0.00 $845,12 Page 3 of 6 ' Company Name: CITY OF SHAKOPEE Corporate Account Number: 4485 5945 5551 5764 Statement Date: 06-25-2010 Post Tran Date Date Reference Number Transaction Description Amount 06-04 06-02 24418000154154293373309 PIZZA N PASTA 952-4960000 MN 98.40* 06-07 06-04 24492150155849743066608 PAYPAL *EBAY INC 408-376-7400 CA 127.00 06-08 06-07 24717050158151587824103 EDEN PRAIRIE BOOKSTORE BROOKLYN PARK MN 22.90 06-14 06-`12 24460080164700034292708 TIMBERLAKE LODGE RESTAURA GRAND RAPIDS MN 11.54 06-14 06-11 24559300164400009570741 EL POTRO MEXICAN RESTAURA GRAND RAPIDS MN 8.27. 06-15 06-11 24418000165165387347006 FOREST LAKE RESTAURANT GRAND RAPIDS MN 44.93 06-15 06-14 24610430165072008242191 SUPER 8 MOTELS GRAND RAPI GRAND RAPIDS MN 243.54 0614000009981 ARRIVAL 06-14-10 06-15 06-14 24610430165072008242209 SUPER 8 MOTELS GRAND RAP) GRAND RAPIDS MN 243.54 0614000009982 ARRIVAL: 06-11-10 06-15 06-13 24717050165691654429360 HOLIDAY STNSTORE 3573 AITKIN MN 45.00 RYAN YTTRENESS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 05-31 05-27 24692160148000409128616 LOWES #0262V SHAKOPEE MN 1.96 - 06-11 06-10 24493980162207000000010 DIGGERS SALES & SERVICE PRIOR LAKE MN 63.08. 06-17 06-14 24717050167691673809806 HOLIDAY STNSTORE 3833 JORDAN MN 13.16 - Department: 00000 Total: $1,007.89 Division: 00032 Total: $1,007.89 BRUCE LONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 06-10 06-08 24425130160580189010373 S.W. SUBURBAN PUBLISHI 952-445-3333 MN 33.00 Department 00000 Total: $33.00 Division: 00041 Total: $33.00 STREET DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 06-03 06-01 24445000153289581063887 OFFICE MAX SHAKOPEE MN 25.20 - 06-10 06-09 24692160160000369622619 LOWES #02628- SHAKOPEE MN 85.47 - 06-23 06-22 24717050174131744236151 METROPOLITAN PIPE AND SUP 617-2342003 MA 26.16 - Department: 00000 Total: $136.83 Division: 00042 Total: $136.83 Page 4 of 6 ` i IB M Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06 -25 -2010 =` = == =I - -- --------- - - - - -- - - - - - -- - -- - 1.W.._ 1�._L...- _.._.._;. ....... - - _: SHAKOPEE PUBLIC WORKS . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $190.00 $0.00 $190.00 Post Tran Date Date Reference Number Transaction Description Amount 06 -23 06 -22 24492150173849287202963 PAYPAL *ROCHESTERAR 402 - 935 -7733 CA 190.00• I Department: 00000 Total: $190.00 Division: 00044 Total: $190.00 PARK DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $171.97 $0.00 $171.97 Post Tran Date Date Reference Number Transaction Description Amount 05 -27 05 -26 24692160146000158500504 LOWES ##02628* SHAKOPEE MN 85.12 06 -10 06 -09 24692160160000369622965 LOWES ##02628* SHAKOPEE MN 41.05 06 -11 06-10 24692160161000536266075 LOWES ##02628* SHAKOPEE MN 29.86 06 -17 06 -16 24692160167000447343223 LOWES ##02628* SHAKOPEE MN 15.94 Department: 00000 Total: $171.97 Division: 00062 Total: $171.97 JOSHUA BARRICK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $515.56 $0.00 $515.56 Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -27 24692160147000348729004 LOWES ##02628* SHAKOPEE MN 18.04 06 -08 06 -07 24692160158000061516444 LOWES ##02628* SHAKOPEE MN 13.32. 06 -10 06-08 24254770160461976330051 POSR US 516- 3547843 NY 80.90 - 06 -10 06 -08 24692160160000304146914 LOWES ##02628* SHAKOPEE MN 128.92 06 -14 06-11 24610430163010179460665 THE HOME DEPOT ##2841 SHAKOPEE MN 107.62 - 06 -14 06 -10 24692160162000623592887 LOWES ##02628* SHAKOPEE MN 26.09 06 -18 06 -17 24493980168018000001500 ICON CUST SER4357865604 435- 786-5604 UT 102.21 06 -24 06 -22 24445000174318876520924 OFFICE MAX SHAKOPEE MN 38.46 SHERRY DVORAK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _ $0.00 $689.67 $0.00 $689.67 Post Tran D ate Date Reference Number Transaction Description Amount 06-04 06 -03 24427330154720011902395 CUB FOODS ##31354 SHAKOPEE MN 19.71 • 06 -04 06 -03 24427330154720011902403 CUB FOODS ##31354 SHAKOPEE MN 11.73 06 -04 06 -03 24493980155207899700166 PARTY AMERICA 1033 SHAKOPEE MN 148.34 . 06 -07 06 -03 24013390155018770639180 KERNEL CONCESSION SUPPLY JORDAN MN 36.50 • 06 -07 06 -03 24445000155292368128889 OFFICE MAX SHAKOPEE MN 15.58 • 06 -07 06 -03 24445000155292368128962 OFFICE MAX SHAKOPEE MN 20.07 06-09 06 -07 24351780158387421460117 S &S WORLDWIDE 800 - 9373482 CT 68.38 06 -09 06 -07 24418000159159016715905 ORIENTAL TRADING CO 800 - 2280475 NE 92.87 ' 1 06-09 06 -07 24418000159159273949106 GUILDCRAFT 716- 7438336 NY 94.00 i Page 5 of 6 , ` 5 1 12 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06-25-2010 Post Tran Date Date Reference Number Transaction Description Amount 06-10 06-09 24455010160141014434812 WAL-MART #3513 SHAKOPEE MN 4.81 * 06-11 06-09 24072800161456001069355 JOANN FABRIC #0423 SHAKOPEE MN 26.66 06-11 06-09 24387750161004009467911 MICHAELS #3747 SHAKOPEE MN 21.71 06-11 06-09 24418000161161292517001 PIZZA N PASTA 952-4960000 MN 41.86 06-17 06-16 24455010167141014S66501 WAL-MART #3513 SHAKOPEE MN 3.74 06-18 06-17 24164070168091GO7175500 TARGET 00012724 SHAKOPEE MN 13.23 06-18 06-17 24323010168573157010052 THE UPS STORE #4009 SHAKOPEE MN 10.91. 06-18 06-17 24427330168720012366826 CUB FOODS #31354 SHAKOPEE MN 5.59. 06-18 06-17 244273SO168720012368228 CUB FOODS #31354 SHAKOPEE MN 23.94- 06-23 06-21 24387750173004012397812 MICHAELS #3747 SHAKOPEE MN 30.04. BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 05-28 05-26 24717050147731473605494 DEPT OF AGRICULTURE 651-2961141 MN 51.00 06-10 08-09 24692160160000315161100 SYrTIGERDIRECT.COM 800-888-4437 FL 99.01. 06-21 06-18 24717050170691705890951 MILLS FLEET FARM #2500 LAKEVILLE MN 11.44 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 05-26 05-25 24692160145000995616258 LOWES #02628- SHAKOPEE MN 97.22- 06-03 06-02 24717050153731534402452 TWINS BALLPARK LLC 800-3389467 MN 805.00- 06-04 06-02 24445000154290�68398804 OFFICE MAX SHAKOPEE MN 57.71 - 06-04 06-03 24717050154731543683349 TWINS BALLPARK LLC 800-3389467 MN 629.00* 06-09 06-07 24455010159141014409015 WAL-MART #3513 SHAKOPEE MN 30.44 06-15 06-14 24493980165286667200328 SWIMOUTLET.COM 800-691-4065 CA 133.750 06-18 06-17 24IM70168091007569223 TARGET 00012724 SHAKOPEE MN 11.20 Department: 00000 Total: $3,131.00 Division: 00075 Total: $3,131.00 - Page oovn