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HomeMy WebLinkAbout5.F.1. City Bill ListTO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: November 5, 2010 CITY OF SHAKOPEE Memorandum Introduction and Background Attached is the print -out showing the division budget status for 2010 based on data entered as of 11/5/2010. 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. #5F1 "CONSENT" Action Requested Move to approve the bills in the amount of $ 928,939.01 and electronic transfers in the amount of $ 871,332.28 for a total of $ 1,800,271.29. Funds transferred electronically October 2, 2010 to October 15, 2010. PAYROLL $ 235,586.80 FIT /FICA /MEDICA $ 63,588.98 STATE INCOME TAX $ 13,554.81 PERA $ 55,211.81 NATIONWIDE DEF COMP $ 14,923.34 ICMA $ 1,975.35 HEALTH CARE SAVINGS PLAN $ 5,301.29 HEALTH SAVINGS ACCOUNT $ 750.00 FLEX SAVING ACCOUNT $ 416.68 NIS $ 2,323.41 AFLAC $ 7,877.79 BANK FEES $ 1,078.45 SALES & USE TAX $ 4,179.00 ALT & SPECIAL FUEL TAX $ 1,225.57 FIRE RELIEF WIRE $ 463,339.00 TOTAL $ 871,332.28 R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) 01000 GENERAL FUND 11 MAYOR & COUNCIL 12 ADMINISTRATION 13 CITY CLERK 15 FINANCE 16 LEGAL COUNSEL 17 COMMUNITY DEVELOPMENT 18 FACILITIES 20 INFORMATION TECHNOLOGY 31 POLICE DEPARTMENT 32 FIRE 33 INSPECTION-BLDG-PLMBG-HTG 41 ENGINEERING 42 STREET MAINTENANCE 44 FLEET 46 PARK MAINTENANCE 65 LIBRARY /CONGREGATE DINING 66 NATURAL RESOURCES 67 RECREATION 91 UNALLOCATED 01000 GENERAL FUND 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 02140 TRANSIT 02190 EDA 19 EDA 02190 EDA Description CITY OF SHAKOPEE Monthly Financial Report 2010 2010 10/31/2010 2010 c ---- ----- - - - - 2009 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Budget Period Actual Balance Used Budget Year YTD Actual Used 207,820.00 8,172.51 134,789.29 73,030.71 64.86 165,700.00 111,887.09 755,210.00 64,577.13 534,280.57 220,929.43 70.75 553,930.00 416,122.44 325,880.00 20,501.03 242,021.82 83,858.18 74.27 310,200.00 228,123.74 852,100.00 56,584.02 666,289.70 185,810.30 78.19 819,090.00 652,053.01 473,500.00 306,095.36 468,340.00 29,212.58 364,620.88 103,719.12 77.85 505,820.00 385,478.15 228,500.00 12,257.40 148,016.97 80,483.03 64.78 236,250.00 168,922.33 399,400.00 16,321.64 312,909.05 86,490.95 78.34 359,170.00 271,733.57 6,578,460.00 511,586.46 5,166,131.66 1,412,328.34 78.53 6,199,710.00 4,840,091.75 1,940,080.00 441,793.78 1,565,177.09 374,902.91 80.68 1,974,480.00 1.514,694.66 765,660.00 53,582.99 632,527.45 133,132.55 82.61 745,130.00 627,480.61 663,030.00 35,687.93 425,424.08 237,605.92 64.16 685,300.00 440,494.62 1,947,510.00 71,903.64 1,495,347.68 452,162.32 76.78 1,799,020.00 1,442,694.66 103,550.00 3,326.25- 55,562.12 47,987.88 53.66 103,640.00 111,594.67 1,602,640.00 105,520.71 1,218,917.44 383,722.56 76.06 1,495,000.00 1,142,865.57 345,150.00 20,492.34 237,816.81 107,333.19 68.90 323,380.00 218,911.33 54,970.00 552.15 21,684.23 33,285.77 39.45 65,820.00 27,532.96 2,411,120.00 150,886.10 1,894,290.04 516,829.96 78.56 142,000.00 67,866.22 71,222.07 70,777.93 50.16 150,000.00 78,316.36 19,791,420.00 1,664,172.38 15,187,028.95 4,604,391.05 76.74 16,965,140.00 12,985,092.88 1,134,110.00 121,069.13 873,829.25 260,280.75 77.05 1,173,500.00 850,225.04 72.45 1,134,110.00 121,069.13 873,829.25 260,280.75 77.05 1,173,500.00 850,225.04 72.45 38,870.00 1,799.78 30,286.07 8,583.93 77.92 116,680.00 59,961.43 38,870.00 1,799.78 30,286.07 8,583.93 77.92 116,680.00 59,961.43 11/4/2010 15:38:15 Page - 1 67.52 75.12 73.54 79.61 64.65 76.21 71.50 75.66 78.07 76.71 84.21 64.28 80.19 107.68 76.45 67.69 41.83 52.21 76.54 51.39 51.39 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 350,711.57 02120 FORFEITURE 7,114.83 02140 TRANSIT 80,950.86 04020 PARK RESERVE 759.50 04067 2010 PROJECTS 177,549.47 04068 FIRE STATION 2 2011 704.13 07100 SEWER FUND 195,179.16 07300 SURFACE WATER FUND 7,473.21 07800 EQUIPMENT I.S. FUND 8,545.73 07810 BUILDING I.S. FUND 21,800.00 08025 SW METRO DRUG TASK FORCE 24,301.40 08040 ESCROW FUND 53,849.15 Report Totals 928,939.01 CITY OF SHAKOPEE 11/5/2010 8:28:45 Council Check Summary Page - 1 10/16/2010 - 11/5/2010 R55CKREG LOG20000 Check # Date 109776 10/21/2010 109777 10/21/2010 109778 10/21/2010 109779 10/21/2010 109780 10/21/2010 Amount Supplier / Explanation PO # 111329 ALLIANCE BENEFIT GROUP, 13.60 101225 APPLE FORD OF SHAKOPEE INC 121993 BJORKLUND, JACKIE 35.00 REFUND YOUTH PROGRAM FEE 62607 21399 0679.4780 5 13.60 5 1,2 82.48 1,2 82.48 35.00 341.11 891.63 5,000.00 6,232.74 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 19,500.00 100128 CARVER COUNTY 101588 CENTEX HOMES ESCROW REFUND 1928 HACKBERRY L ESCROW REFUND 1928 HACKBERRY L ESCROW REFUND 1928 HACKBERRY L ESCROW REFUND 1962 HACKBERRY L ESCROW REFUND 1962 HACKBERRY L ESCROW REFUND 1962 HACKBERRY L ESCROW REFUND 6780 OAKRIDGE CT ESCROW REFUND 6780 OAKRIDGE CT ESCROW REFUND 6780 OAKRIDGE CT ESCROW REFUND 6825 OAKRIDGE CT ESCROW REFUND 6825 OAKRIDGE CT ESCROW REFUND 6825 OAKRIDGE CT ESCROW REFUND 1845 BASS CIR ESCROW REFUND 1845 BASS CIR ESCROW REFUND 1845 BASS CIR ESCROW REFUND 3520 MOLINA ST ESCROW REFUND 3520 MOLINA ST ESCROW REFUND 3520 MOLINA ST 109781 10/21/2010 110065 COMCAST CITY OF SHAKOPEE Council Check Register 10/16/2010 - 11/5/2010 Doc No Inv No Account No 62605 HSA230- 20101005 0123.6327 62606 AUG /SEPT 2010 8827.6420 62614 62615 62616 SHERI01566 SHERI01545 SHER1001567 8827.6210 8827.6210 8827.6003 62608 SH061217 8040.2370 62608 SH061217 8040.2371 62608 SH061217 8040.2372 62609 SH061075 8040.2370 62609 SH061075 8040.2371 62609 SH061075 8040.2372 62610 SH060915 8040.2370 62610 SH060915 8040.2371 62610 SH060915 8040.2372 62611 SH060919 8040.2370 62611 SH060919 8040.2371 62611 SH060919 8040.2372 62612 SH060918 8040.2370 62612 SH060918 8040.2371 62612 SH060918 8040.2372 62613 SH060838 8040.2370 62613 SH060838 8040.2371 62613 SH060838 8040.2372 109.95 62617 877210630008300 0321.6339 7 OCT 2010 Subledger Account Description OTHER PROF SERVICES EQUIPMENT RENT YOUTH ACTIVITIES OFFICE SUPPLIES OFFICE SUPPLIES WAGES FT REG C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE Business Unit 11/5/2010 8:28:24 Page - 1 PERSONNEL - PAYROLL SWMDTF- FORFEITURES RECREATION PROGRAMS SVVMDTF - FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND COMPUTER ACCESS FIRE MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 109783 10/21/2010 109784 10/21/2010 109785 10/21/2010 109786 10/21/2010 109787 10/21/2010 109788 10/21/2010 59.00 168.95 109782 10/21/2010 100139 CONVENTION & VISITORS BUREAU 18,777.32 62650 SEPTEMBER 2010 0157.6320 LODGING TAX LODGING TAX 18,777.32 101274 CUDDIGAN CUSTOM BUILDERS 750.00 ESCROW REFUND 1343 KNOLL DR 62619 SH059264 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1343 KNOLL DR 62619 SH059264 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1343 KNOLL DR 62619 SH059264 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 101923 DRIVER AND VEHICLE SERVICES 20.00 2001 LINCOLN 20.00 101923 DRIVER AND VEHICLE SERVICES 20.00 1997 TOYOTA TACOMA 20.00 101923 DRIVER AND VEHICLE SERVICES 20.00 1998 BUICK REGAL 20.00 47.00 47.00 750.00 1,000.00 1,500.00 3,250.00 500.00 101923 DRIVER AND VEHICLE SERVICES 108174 GBI HOMES INC ESCROW REFUND 1366 DANITA DR ESCROW REFUND 1366 DANITA DR ESCROW REFUND 1366 DANITA DR 109789 10/21/2010 121996 GDS DESING & BUILD INC 500.00 ESCROW 4571 VALLEY IND BLVD S CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 2 10/16/2010 — 11/5/2010 Account No 62620 CASE # 08018756 2121.6240 62621 CASE # 10008786 2121.6240 62622 CASE # 10004819 2121.6240 62623 SWMDTF 8827.6420 REGISTRATION 2010 Subledger Account Description Business Unit 62618 877210630010429 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 0 OCT 2010 EQUIPMENT MAINTENANCE DWI FORFEITURE EQUIPMENT MAINTENANCE DWI FORFEITURE EQUIPMENT MAINTENANCE DWI FORFEITURE EQUIPMENT RENT SWMDTF- FORFEITURES 62624 5H059804 6040.2370 C.O. CHARGE PAYABLE ESCROW FUND 62624 SH059804 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 62624 SH059804 6040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 62625 SH046766 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 Check # Date 109790 10/21/2010 109791 10/21/2010 109792 10/21/2010 109793 10/21/2010 109794 10/21/2010 109795 10/21/2010 109796 10/21/2010 109797 10/21/2010 Amount Supplier / Explanation PO # Doc No Inv No 21.40 21.40 2,300.00 2,300.00 82.12 REFUND REROOFING PERMIT 82.12 10.00 10.00 60.02 7,259.12 12,916.50 20,235.64 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 6,500.00 35.00 750.00 1,000.00 1,500.00 3,250.00 109165 HSBC BUSINESS SOLUTIONS 112459 HUTCHINSON POLICE DEPT 121994 J ROBERT ROOFING 121992 JASAN, HELEN 115542 KELLEY FUELS, INC 120477 KYLLONEN, ANNA 35.00 REFUND YOUTH PROGRAM FEE 109798 10/21/2010 120442 MCAFEE 106494 KNOBLAUCH BLDRS LLC ESCROW REFUND 565 APPALOOSA AV ESCROW REFUND 565 APPALOOSA AV ESCROW REFUND 565 APPALOOSA AV ESCROW REFUND 533 APPALOOSA AV ESCROW REFUND 533 APPALOOSA AV ESCROW REFUND 533 APPALOOSA AV 113439 MATTAMY MPLS PARTNERSHIP DBA H ESCROW REFUND 1933 FOOTHILL TR ESCROW REFUND 1933 FOOTHILL TR ESCROW REFUND 1933 FOOTHILL TR 10/16/2010 — 11/5/2010 62637 0031022468 0441.6250 62626 SEPTEMBER 2010 8826.6003 62627 SH061873 0333.4251 62628 21338 0679.4780 62629 62629 62629 62633 62633 62633 182588 182588 182588 62630 SH060641 62630 SH060641 62630 SH060641 62631 SH060823 62631 SH060823 62631 SH060823 62632 21387 CITY OF SHAKOPEE Council Check Register SH061005 SH061005 SH061005 Account No 1000.1520 1000.1520 1000.1510 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 0679.4780 8040.2370 8040.2371 8040.2372 Subledger Account Description MERCHANDISE WAGES FT REG BUILDING PERMITS YOUTH ACTIVITIES DIESEL DIESEL GASOLINE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE YOUTH ACTIVITIES C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE Business Unit 11/5/2010 8:28:24 Page - 3 FLEET MANAGEMENT SWMDTF - MATCH BUILDING INSPECTION RECREATION PROGRAMS GENERAL FUND GENERAL FUND GENERAL FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND RECREATION PROGRAMS ESCROW FUND ESCROW FUND ESCROW FUND R55CKREG LOG20000 109799 10/21/2010 109800 10/21/2010 109801 10/21/2010 109804 10/21/2010 109805 10/21/2010 109807 10/21/2010 109808 10/21/2010 109809 10/21/2010 3,250.00 109803 10/21/2010 113595 SABRE PLUMBING & HEATING 266.00 REFUNDING DUPLICATED E PERMIT 266.00 100424 SCOTT CO ATTORNEY'S OFFICE 27.00 MILLNER 1,224.00 JOHNSON 407.03 JERECZEK 205.97 KLEINE 1,864.00 CITY OF SHAKOPEE Council Check Register 10/16/2010 — 11/5/2010 11/5/2010 8:28:24 Page - 4 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 216.00 62634 INV437782 0172.6410 SOFTWARE - ANNUAL FEES INFORMATION TECHNOLOGY 216.00 100169 MN COMM OF FINANCE TREAS DIV 13.50 62635 CASE # 10008971 2120.4821 FINES & FORFEITS FORFEITURE 13.50 101770 NAPA AUTO PARTS 4.23 62636 490261 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 4.23 121995 PIONEER RENOVATIONS INC 750.00 ESCROW REFUND 2205 WILDWOOD DR 62638 SH057865 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2205 WILDWOOD DR 62638 SH057865 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2205 W1LDWOOD DR 62638 SH057865 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 62640 E PERMITS 2010 0331.4850 101223 SCOTT CO TREASURER 2,222.00 62646 IN5182 8827.6003 2,222.00 115115 SPRINT 199.95 62647 973921696 -019 8827.6327 199.95 101029 STAHL CONSTRUCTION 1,687.50 ESCROW REFUND 935 ALYSHEBA RD 62648 SHJ041003 8040.2370 1,687.50 120970 WENSCO, INC 750.00 ESCROW REFUND 253 DONGOLA LN 62649 SH061420 8040.2370 MISCELLANEOUS INSPECTION MANAGEMENT 62642 FILE # 10008971 2120.4821 FINES & FORFEITS FORFEITURE 62643 FILE # 10002785 2121.4821 FINES & FORFEITS DWI FORFEITURE 62644 FILE # 10003145 2121.4821 FINES & FORFEITS DWI FORFEITURE 62645 FILE # 10000696 2121.4821 FINES & FORFEITS DWI FORFEITURE WAGES FT REG SWMDTF - FORFEITURES OTHER PROF SERVICES SWMDTF - FORFEITURES C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 Check # Date 3,250.00 109810 10/28/2010 100241 BURNSVILLE, CITY OF 650.00 GARY KERN 109811 10/28/2010 109812 10/28/2010 100804 DELTA DENTAL PLAN OF MN 7,781.00 109813 10/28/2010 121997 DUANE PLATT & MARK LUOSTARI 750.00 REFUND ESCROW 407 FAIRHAVEN DR 62944 SH046490 1,500.00 REFUND ESCROW 407 FAIRHAVEN DR 62944 SH046490 109815 10/28/2010 109816 10/28/2010 109817 10/28/2010 650.00 50.00 7,781.00 2,250.00 109814 10/28/2010 103722 MEDICA 2,011.26 99,584.03 101, 595.29 122017 PARAMO, AVA 35.00 REFUND YOUTH PROGRAM FEE 35.00 100424 SCOTT CO ATTORNEY'S OFFICE 1,479.00 SOLIDAY 1,479.00 101414 SCOTT CO TREASURER/DPTY REGR 637.00 62946 205 CHEV TRAILBLAZER 637.00 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register 10/16/2010 — 11/5/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No 1,000.00 ESCROW REFUND 253 DONGOLA LN 62649 SH061420 8040.2371 1,500.00 ESCROW REFUND 253 DONGOLA LN 62649 SH061420 8040.2372 62943 4504542 0912.2162 62948 21473 0679.4780 62947 FILE # 05015696 2121.4821 0312.6240 Subledger Account Description Business Unit EROSION CONTROL PAYABLE ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND 62941 CSI 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL INVESTIGATION SCHOOL 122018 CHAMPION PLUMBING 5.00 REFUND PLUMBING PERMIT 62942 SH062095 0913.2061 PLUMBING PERMIT- SURCHARGE UTILITY CLEARING 45.00 REFUND PLUMBING PERMIT 62942 5H062095 0334.4261 PLUMBING PERMITS PLUMB /HEAT INSPECTION DENTAL INSURANCE PAYROLL CLEARING 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 62945 C0022034825 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 62945 C0022034825 0912.2134 HEALTH PAYABLE PAYROLL CLEARING Page- 5 YOUTH ACTIVITIES RECREATION PROGRAMS FINES & FORFEITS DWI FORFEITURE EQUIPMENT MAINTENANCE PATROL R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 109818 11/1/2010 108614 3RD LAIR SKATEPARK INC 492.80 62949 CM793 0679.6325 PERFORMERS / INSTRUCTORS RECREATION PROGRAMS 109824 11/1/2010 492.80 109819 11/1/2010 101040 ABM EQUIPMENT & SUPPLY INC 338.88 62950 0126703 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 338.88 109820 11/1/2010 109705 ACCURATE PEST CONTROL INC 74.81 62651 00013692 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 42.75 62652 0001369 0323.6315 BUILDING MAINT. FACILITIES - FIRE 48 62653 00013691 0183.6315 BUILDING MAINT. CITY HALL 48.09 62654 00013693 0651.6315 BUILDING MAINT. LIBRARY 42.75 62655 00013690 0630.6315 BUILDING MAINT. YOUTH BUILDING 256.49 109821 11/1/2010 111133 AG POWER ENTERPRISES, INC 8,545.73 62656 310229 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 58.25 62951 329590 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 8,603.98 109822 11/1/2010 113367 AHLMAN'S 5,835.38 5,835.38 109823 11/1/2010 120064 ALLINA HOSPITALS & CLINICS 58.78 3.78- 55.00 109825 11/1/2010 100086 APACHE GROUP 608.30 608.31 1,216.61 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 6 10/16/2010 - 11/5/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 62937 67591 0312.6202 62657 10510SPD 62657 10510SPD 108789 AMERICAN INFRASTRUCTURE TECHNO 216.42 62658 20107 7735.6202 216.42 62658 20107 7713.6202 13.92- 62658 20107 7100.2080 13.92- 62658 20107 7300.2080 405.00 62659 142989 0674.6202 62659 142989 0673.6202 OPERATING SUPPLIES PATROL 0312.6202 OPERATING SUPPLIES PATROL 1000.2080 USE TAX GENERAL FUND OPERATING SUPPLIES OPERATING SUPPLIES USE TAX USE TAX CATCH BASIN MAINT MANHOLE & PIPE MAINT SANITARY SEWER UTILITY FUND SURFACE WATER FUND OPERATING SUPPLIES COMMUNITY CENTER OPERATING SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG20000 Check # Date 109826 11/1/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 101225 APPLE FORD OF SHAKOPEE INC 56.73 62660 75174 0441.6250 MERCHANDISE FLEET MANAGEMENT 53.44- 62661 CM75176 0441.6250 MERCHANDISE FLEET MANAGEMENT 116.47 62662 75176 0441.6250 MERCHANDISE FLEET MANAGEMENT 69.66 62663 75485 0441.6250 MERCHANDISE FLEET MANAGEMENT 133.20 62664 75478 0441.6250 MERCHANDISE FLEET MANAGEMENT 11.28 62952 75806 0441.6250 MERCHANDISE FLEET MANAGEMENT 37.41- 62953 CM75879 0441.6250 MERCHANDISE FLEET MANAGEMENT 138.29 62954 75879 0441.6250 MERCHANDISE FLEET MANAGEMENT 434.78 109827 11/1/2010 100469 BECKER ARENA PRODUCTS INC 360.01 360.01 109828 11/1/2010 100218 BIFFS INC 36.29 22.04 36.29 36.29 36.29 36.29 36.29 239.78 109829 11/1/2010 100202 BITUMINOUS ROADWAYS INC 392.92 392.92 109830 11/1/2010 117449 BORMAN, RYAN 489.37 MILEAGE/TRAVEL REIMB DUBUQUE 489.37 109831 11/1/2010 107768 BOYER TRUCKS 673.00 31.73 704.73 109832 11/1/2010 100104 BRYAN ROCK PRODUCTS 139.07 1 ,734.48 1,873.55 62665 00081170 0673.6230 62955 W420421 62956 W420422 62957 W420423 62958 W420424 62959 W420425 62960 W420426 62961 W420427 62902 OCT 2010 # 1 62902 OCT 2010 # 1 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 7 10/16/2010 - 11/5/2010 0624.6435 0624.6435 0624.6435 0624.6435 0624.6435 0624.6435 0624.6435 0427.6215 0624.6215 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT OTHER RENT OTHER RENT OTHER RENT OTHER RENT OTHER RENT OTHER RENT OTHER RENT ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS 62666 17637 0427.6215 MATERIALS STREET MAINTENANCE 62667 OCTOBER 2010 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 62668 630828 0441.6250 MERCHANDISE FLEET MANAGEMENT 62962 70846SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT MATERIALS MATERIALS STREET MAINTENANCE ATHLETIC MAINT & FIELDS R55CKREG LOG20000 Check # Date 109833 11/1/2010 109834 1111/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108420 CEMSTONE PRODUCTS CO 574.50 62669 1019421 4020.6215 103800 MATERIALS PARK RESERVE 773.78 62670 1020449 7735.6215 MATERIALS CATCH BASIN MAINT 581.40 62963 1026586 0432.6215 MATERIALS SIDEWALK MAINT 1,929.68 1,018.24 1,527.35 2,545.59 109835 11/1/2010 101349 CENTERPOINT ENERGY SERVCIES IN 14.87 62672 6927091 -6 OCT 0672.6365 GAS POOL MANAGEMENT 10 241.05- 62673 5230217 -1 JULY 0651.6365 GAS LIBRARY 2010 62.60 62674 5230217 -1 AUG 0651.6365 GAS LIBRARY 2010 95.57 62675 5230217 -1 SEPT 0651.6365 GAS LIBRARY 2010 209.99 62676 5230217-1 OCT 0651.6365 GAS LIBRARY 2010 141.98 109836 11/1/2010 101272 CHOICE ELECTRIC INC 53.53 53.53 109837 11/1/2010 100117 COMMERCIAL ASPHALT CO 426.25 62904 OCT 2010 # 1 0427.6215 MATERIALS STREET MAINTENANCE 426.25 101110 CENTERPOINT ENERGY SERVCIES I 62671 2064532 62671 2064532 109838 11/1/2010 100948 CONCRETE CUTTING & CORING INC 564.26 51.06 223.37 838.69 109839 11/1/2010 100725 DAVIS, JIM 12.22 LUNCHEON REIMB 12.22 62677 77943 62678 77835 62905 78064 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 8 10/16/2010 - 11/5/2010 0673.6365 0678.6365 62903 8138 0628.6316 7734.6202 7732.6202 0625.6240 GAS GAS EQUIPMENT MAINTENANCE PARK BLDGS MAINT OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT COMM CTR FACILITIES DITCH & POND MAINT DITCH MOWING & SPRAYING PARK EQUIPMENT MAINTENANCE 62679 OCTOBER 2010 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 109840 11/1/2010 105794 DOCUMENT DESTRUCTION SERVICE.L 40.00 62926 156325 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 40.00 109841 11/1/2010 109842 11/112010 109843 11/1/2010 109844 11/1/2010 109845 11/1/2010 109846 11/1/2010 100390 DOOR WORKS 568.55 62680 141 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 568.55 101158 DOYLE, MARIE M 64.94 62681 SEPTEMBER 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL 64.94 100223 DUBBES TURF FARM 38.48 62682 OCTOBER 2010 7734.6215 MATERIALS DITCH & POND MAINT 34.34 62906 OCTOBER 2010 7734.6215 MATERIALS DITCH & POND MAINT 72.82 109483 EQUIPMENT DISTRIBUTION MANAGEM 865.69 62683 3177 0441.6250 MERCHANDISE FLEET MANAGEMENT 865.69 101206 EXECUTIVE OCEAN 45.96 62685 21016 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 45.96 103191 FASTENAL 20.69 62686 MNSKA60242 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 24.63 62687 MNSKA60141 0441.6250 MERCHANDISE FLEET MANAGEMENT 112.54 62907 MNSKA59871 0441.6250 MERCHANDISE FLEET MANAGEMENT 34.82 62908 MNSKA60285 0312.6240 EQUIPMENT MAINTENANCE PATROL 192.68 109847 11/1/2010 100279 FILTRATION SYSTEMS INC 300.00 62909 37202 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 300.00 62909 37202 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 318.98 62909 37202 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 350.00 62909 37202 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 940.00 62909 37202 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 2,208.98 109848 11/1/2010 120568 FRANK MADDEN & ASSOCIATES CITY OF SHAKOPEE Council Check Register 10/16/2010 - 11/5/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/5/2010 8:28:24 Page- 9 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 109849 11/112010 109850 11/1/2010 109852 11/1/2010 109863 11/1/2010 109854 11/1/2010 109855 11/1/2010 109856 11/1/2010 2,303.25 2,303.25 169.00 169.00 281.45 281.45 562.90 109851 11/1/2010 109480 HIGHWAY TECHNOLOGIES, INC 347.07 62691 65064192 -001 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 347.08 62691 65064192 -001 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 1,071.23 62692 389089 -001 0427.6420 EQUIPMENT RENT STREET MAINTENANCE 3,288.56 62693 371141 -029 0433.6327 OTHER PROF SERVICES STRIPING 5,053.94 101786 HILLYARD 99.65 62694 7333142 0318.6240 EQUIPMENT MAINTENANCE FACILITIES - POLICE 99.65 120006 HORIZON COMMERCIAL POOL SUPPLY 4,267.75 62695 SV10042122 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 4,267.75 101928 HORNER,CODY 33.19 TRAINING REIMB 62965 OCTOBER 2010 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 20.22 TRAINING REIMB 62966 OCTOBER 2010 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 53.41 120729 INNOVATIVE OFFICE SOLUTIONS, L 6.31 62910 W0- 10423923 -1 0314.6210 OFFICE SUPPLIES RECORDS 6.31 121991 JAMES A LUNDBERG 2,850.00 62703 BMS FILE # 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 10 -PN -0959 2,850.00 109857 11/1/2010 121990 JAY C FOGELBERG CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 10 10/16/2010 — 11/5/2010 Account No Subledger Account Description Business Unit 62964 OCTOBER 1 2010 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 103923 GENERAL SECURITY SERVICES CORP 62689 00234805 0318.6315 BUILDING MAINT. FACILITIES - POLICE 101096 GOPHER STATE ONE -CALL INC 62690 0090852 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 62690 0090852 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 600.00 600.00 109858 11/1/2010 105453 JEFFERSON FIRE & SAFETY INC 1,607.26 1,607.26 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page- 11 10/16/2010 - 11/5/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 62688 1092 0123.6327 62911 172071 0321.6202 OTHER PROF SERVICES PERSONNEL- PAYROLL OPERATING SUPPLIES FIRE MANAGEMENT 109859 11/1/2010 100433 KENNEDY & GRAVEN CHRTD 42.00 62696 98507 0151.6310 ATTORNEY FINANCE MANAGEMENT 53.50 62696 98507 0133.6310 ATTORNEY LICENSES 70.00 62696 98507 0123.6310 ATTORNEY PERSONNEL - PAYROLL 99.00 62696 98507 0171.6310 ATTORNEY PLANNING MANAGEMENT 115.50 62696 98507 4068.6310 ATTORNEY FIRE STATION 2 2011 171.25 62696 98507 6776.6310 ATTORNEY 10 -1 2010 STREET IMPROVEMENTS 437.50 62696 98507 7711.6310 ATTORNEY SEWER MANAGEMENT 445.50 62696 98507 0179.6310 ATTORNEY DEVELOPMENT 563.00 62696 98507 8040.2351 106901 DEPOSITS PAYABLE ESCROW FUND 632.00 62696 98507 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 917.00 62696 98507 2146.6310 ATTORNEY EXPRESS BUSSES 1,071.27 62696 98507 0111.6310 ATTORNEY MAYOR & COUNCIL 1,159.50 62696 98507 0311.6310 ATTORNEY POLICE MANAGEMENT 1,226.75 62696 98507 0671.6310 ATTORNEY RECREATION MANAGEMENT 7,003.77 109860 11/1/2010 100976 KRIESEL, DAVID 12.22 LUNCHEON REIMB 12.22 109861 11/1/2010 100914 KROMINGA, TERRY 2,838.40 62698 OCTOBER 2010 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,838.40 109862 11/1/2010 109863 11/1/2010 109864 11/1/2010 2,134.08 2,134.08 227.08 227.08 120085 L3 COMMUNICATIONS 101009 LANO EQUIPMENT INC 122012 LASERFICHE 62697 OCTOBER 2010 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 62699 0163013 -IN 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 62967 218336 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 109866 11/1/2010 109867 11/1/2010 109868 _ 11/1/2010 450.00 450.00 271.83 109869 11/1/2010 101087 LOGIS 96.00 125.00 174.00 547.00 823.00 2,336.00 2,342.00 2,354.00 96.00 8,893.00 109870 11/1/2010 100794 LUBRICATION TECHNOLOGIES INC 82.72 82.73 165.45 109871 11/1/2010 108306 LUCAS,SANDRA 960.00 960.00 109872 11/1/2010 107921 MALONE,THOMAS M 392.00 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 12 10/16/2010 -11/5/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 62936 RT5497MN 0134.6472 109865 11/1/2010 101132 LEAGUE OF MN CITIES INSURANCE 2,500.00 62912 11045684 0671.6352 2,500.00 100544 LEEK, R MICHAEL 149.00 MILEAGE REIMBURSEMENT 62986 SEPTEMBER 2010 0171.6475 149.00 100552 LINK EXCAVATING INC 600.00 62968 448 7734.6420 600.00 101932 LOFFLER BUSINESS SYSTEMS INC 271.83 62700 1175368 0911.6336 62701 32750 62702 32804 62702 32804 62702 32804 62702 32804 62702 32804 62702 32804 62702 32804 62969 32859 0172.6314 0331.6410 0123.6410 0151.6410 0172.6410 0151.6410 0123.6410 0331.6410 0172.6314 62970 1830194 7731.6240 62970 1830194 0625.6240 62927 OCTOBER 2010 0679.6211 62928 LITTLE TIGERS 0679.6325 CONFERENCE /SCHOOL/TRAINING RECORDS IMAGING LIABILITY RECREATION MANAGEMENT TRAVEUSUBSISTENCE PLANNING MANAGEMENT EQUIPMENT RENT DITCH & POND MAINT PRINTING/PUBLISHING UNALLOCATED COMPUTER SERVICES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE -ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES COMPUTER SERVICES INFORMATION TECHNOLOGY INSPECTION MANAGEMENT PERSONNEL - PAYROLL FINANCE MANAGEMENT INFORMATION TECHNOLOGY FINANCE MANAGEMENT PERSONNEL - PAYROLL INSPECTION MANAGEMENT INFORMATION TECHNOLOGY EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE RECREATION SUPPLIES RECREATION PROGRAMS PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS R55CKREG LOG20000 Check # Date 109873 11/1/2010 109874 11/1/2010 109876 11/1/2010 109877 11/1/2010 109878 11/1/2010 109879 11/1/2010 109880 11/1/2010 109881 11/1/2010 Amount Supplier / Explanation 392.00 100522 MCNEILL, MARK 111.94 MILEAGE & MISC REIMB 111.94 20.79 25.00 75.00 200.00 200.00 500.00 28.96 28.96 57.92 389.63 389.63 168.00 168.00 456.97 456.97 1,079.29 100950 MN FALL MAINTENANCE EXPO 101169 MTI DISTRIBUTING INC 100761 NEOPOST USA INC 117240 NETZ, ANNA 108168 NEWMAN SIGNS 120757 NORTHSIDE SALES CO PO # Doc No Inv No CITY OF SHAKOPEE Council Check Register 10/16/2010 - 11/5/2010 OCT 2010 109875 11/1/2010 111136 MINNESOTA VALLEY WHOLESALE 320.63 62913 78443 320.63 Account No 62704 OCTOBER 2010 0121.6475 101181 MINNESOTA UNEMPLOYMENT INSURAN 20.79 62705 07979404 3RD QTR 62971 23955 62971 23955 62971 23955 62971 23955 62706 763791 -00 62972 764414 -00 62707 46651834 62684 006 62708 TI- 0227405 62914 68576 0676.6170 4068.6327 0421.6472 0441.6472 0621.6472 0421.6472 0625.6240 0441.6250 0131.6420 0679.6325 0423.6202 0321.6202 Subledger Account Description TRAVEUSUBSISTENCE WORKERS COMPENSATION OTHER PROF SERVICES CO NFE R E NC E/SC HOOUTRAI N I N G CO NFE R ENC E/SC HOOUTRAI N I N G CO NFE R ENC E/SC HOOUTRAI N I N G CONFE RENC E/SC HOOUTRAI N I NG EQUIPMENT MAINTENANCE MERCHANDISE EQUIPMENT RENT PERFORMERS/ INSTRUCTORS OPERATING SUPPLIES OPERATING SUPPLIES Business Unit ADMINISTRATION TEEN CENTER FIRE STATION 2 2011 STREET MANAGEMENT FLEET MANAGEMENT PARK MANAGEMENT STREET MANAGEMENT 11/5/2010 8:28:24 Page- 13 PARK EQUIPMENT MAINTENANCE FLEET MANAGEMENT CLERK MANAGEMENT RECREATION PROGRAMS SIGN MAINT FIRE MANAGEMENT R55CKREG LOG20000 Check # Date 109882 11/1/2010 109883 11/1/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 69.43- 62914 68576 1000.2080 USE TAX GENERAL FUND 1,009.86 109676 NUSTAR 186 62915 10034864 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 186.99 101346 OFFICE OF ENTERPRISE TECHNOLOG 2.14 62709 W10090628 0621.6334 TELEPHONE PARK MANAGEMENT 3.80 62709 W10090628 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.28 62709 W10090628 0674.6334 TELEPHONE COMMUNITY CENTER 6.63 62709 W10090628 0131.6334 TELEPHONE CLERK MANAGEMENT 10 62709 W10090628 0676.6334 TELEPHONE TEEN CENTER 10.84 62709 W10090628 0661.6334 TELEPHONE NATURAL RESOURCES 10.85 62709 W10090628 0151.6334 TELEPHONE FINANCE MANAGEMENT 13.20 62709 W10090628 0171.6334 TELEPHONE PLANNING MANAGEMENT 26.59 62709 W10090628 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 27.47 62709 W10090628 0441.6334 TELEPHONE FLEET MANAGEMENT 27.87 62709 W10090628 0671.6334 TELEPHONE RECREATION MANAGEMENT 33.81 62709 W10090628 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 40.20 62709 W10090628 0331.6334 TELEPHONE INSPECTION MANAGEMENT 49.40 62709 W10090628 0675.6334 TELEPHONE PARK SERVICES 51.55 62709 W10090628 0324.6334 TELEPHONE FIRE STATION NO 2 74.79 62709 W10090628 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 96.45 62709 W10090628 0321.6334 TELEPHONE FIRE MANAGEMENT 124.18 62709 W10090628 0421.6334 TELEPHONE STREET MANAGEMENT 136.83 62709 W10090628 0672.6334 TELEPHONE POOL MANAGEMENT 166.61 62709 W10090628 0651.6334 TELEPHONE LIBRARY 191.27 62709 W10090628 0679.6334 TELEPHONE RECREATION PROGRAMS 195.91 62709 W10090628 0311.6334 TELEPHONE POLICE MANAGEMENT 320.21 62709 W10090628 0121.6334 TELEPHONE ADMINISTRATION 22.89 62916 W10090627 0311.6334 TELEPHONE POLICE MANAGEMENT 56.25 62916 W10090627 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 149.67 62916 W10090627 0311.6334 TELEPHONE POLICE MANAGEMENT 1,853.77 109884 11/1/2010 100280 OLSEN CHAIN & CABLE CO INC 55.52 55.52 222.05 333.09 62710 612170 62710 612170 62710 612170 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register 10/16/2010 - 11/5/2010 0621.6316 0421.6316 0425.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE Page - 14 PARK MANAGEMENT STREET MANAGEMENT PW BLDG/YARD MAINT R55CKREG LOG20000 Check # Date Amount Supplier/Explanation 109886 11/1/2010 122002 OMB GUNS 522.62 33.62- 109886 11/1/2010 109887 11/1/2010 109888 11/1/2010 109889 11/1/2010 109890 11/1/2010 109891 11/1/2010 109892 11/1/2010 109893 11/1/2010 109894 11/1/2010 489.00 118.41 464.27 464.27 1,954.15 1,954.15 52.00 52.00 25.45 25.45 141.08 141.08 116545 PRODUCER'S CHOICE 122001 PRODUCTIVE CORP 111921 QUALITY FOOTCARE 119934 QUILL 118908 QWEST PO # Doc No Inv No 62917 30477 62917 30477 CITY OF SHAKOPEE Council Check Register 10/16/2010 — 11/5/2010 Account No 0312.6202 1000.2080 100131 OWENS COMPANIES INC 805.44 62711 37117 0323.6315 805.44 100459 PAUL BUNYAN TREE SERV INC 1,070.00 62712 OCTOBER 2010 0422.6327 1,070.00 100374 PITSCHNEIDER, TOM 5.34 62713 OCTOBER 2010 0321.6212 5.34 108520 PRESENTA PLAQUE CORPORATION 126.55 62714 9320 0111.6210 8.14- 62714 9320 1000.2080 Subledger Account Description Business Unit OPERATING SUPPLIES USE TAX BUILDING MAINT. FACILITIES - FIRE OTHER PROF SERVICES BLVD TREE/WEED UNIFORMS /CLOTHING FIRE MANAGEMENT OFFICE SUPPLIES USE TAX PATROL GENERAL FUND MAYOR & COUNCIL GENERAL FUND 11/5/2010 8:28:24 Page - 15 62715 PC10 -9924 7734.6215 MATERIALS DITCH & POND MAINT 62918 20101208 0172.6410 SOFTWARE - ANNUAL FEES INFORMATION TECHNOLOGY 62929 100 OCT 24 2010 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 62919 8676123 0312.6210 OFFICE SUPPLIES PATROL 62716 612 E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 2010 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 109896 1111/2010 117641 RAMP TURF PRODUCTIONS 133.59 133.59 682.25 109897 11/1/2010 104866 ROBERT B HILL CO 304.35 304.35 109898 11/1/2010 112827 ROYAL TIRE, INC 475.85 346.64- 129.21 109899 11/1/2010 108235 RW FARMS LLC 3,450.00 3,450.00 109900 11/1/2010 110448 RYAN CONTRACTING CO 177,355.87 2010 STREET RECON 177,355.87 62922 M210017052 62923 M210016827 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register 10/16/2010 - 11/512010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 62920 OP- 19358 -06 7734.6215 MATERIALS DITCH & POND MAINT 109896 11/1/2010 101449 RIVERFRONT PRINTING 166.73 62717 1517 0312.6336 PRINTING /PUBLISHING PATROL 118.95 62718 1527 0312.6336 PRINTING /PUBLISHING PATROL 188.05 62719 1221 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 47.03 62720 1512 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 161.49 62921 1564 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 62973 00242675 0673.6202 0441.6250 0441.6250 62721 20101442 7733.6327 OPERATING SUPPLIES ICE ARENA MANAGEMENT MERCHANDISE MERCHANDISE FLEET MANAGEMENT FLEET MANAGEMENT OTHER PROF SERVICES SWEEPING Page - 16 62974 2010 -1 # 4 6776.6760 IMPROVEMENTS 10 -1 2010 STREET IMPROVEMENTS 109901 11/1/2010 109449 S &T OFFICE PRODUCTS 29.42 62735 01000392 0911.6210 OFFICE SUPPLIES UNALLOCATED 23.04 62736 01OF6503 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 11.31 62737 01OG0342 0125.6210 OFFICE SUPPLIES COMMUNICATIONS 13.18 62737 010G0342 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 16.04 62737 01000342 0121.6210 OFFICE SUPPLIES ADMINISTRATION 22.25 62737 01000342 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 24.85 62737 01000342 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 162.81 62737 01000342 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 6.33 62737 01O00342 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 10.68- 62924 01O03705 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 6.33 62982 01004278 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 109902 11/1/2010 107873 SAVAGE, CITY OF 79.43 62722 0018441 0111.6472 CONFERENCE /SCHOOL/TRAINING MAYOR & COUNCIL 109903 11/1/2010 109432 SAVVY SOFTWARE INC 103.00 62925 16964 0125.6410 SOFTWARE - ANNUAL FEES COMMUNICATIONS 285.00 62925 16964 0125.6327 OTHER PROF SERVICES COMMUNICATIONS 510.00 62925 16964 0125.6327 OTHER PROF SERVICES COMMUNICATIONS 800.00 62925 16964 0125.6327 OTHER PROF SERVICES COMMUNICATIONS 109905 1111/2010 109906 11/1/2010 12.85 19.06 336.79 79.43 1,698.00 109904 11/1/2010 101219 SCHILZ ORN IRON INC 50.00 62975 7655 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.00 121998 SCHLENK, MATT 279.69 OPEN HOUSE REIMB 62723 OCTOBER 2010 0321.6213 FOOD FIRE MANAGEMENT 279.69 113004 SCHMITT, KELLY 90.00 62983 SEPT /OCT 2010 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 90.00 109907 11/1/2010 111463 SCHMITTY & SONS SCHOOL BUSES, 939.17- 62724 SEPTEMBER 2010 2146.4690 TRANSIT FARES EXPRESS BUSSES 43,370.04 62724 SEPTEMBER 2010 2146.6324 TRANSPORTATION EXPRESS BUSSES 42,430.87 109908 11/1/2010 101223 SCOTT CO TREASURER 1,170.00 1,170.00 109910 11/1/2010 100517 SCOTT JOINT PROSECUTION ASSN CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 17 10/16/2010 — 11/5/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 62982 010G4278 0171.6210 62982 01054278 0331.6210 62725 IN5412 0312.6420 OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT RENT PATROL PLANNING MANAGEMENT INSPECTION MANAGEMENT 109909 11/1/2010 101223 SCOTT CO TREASURER 1,289.00- 62984 IN5452 2142.4690 TRANSIT FARES TRANSIT D -A -R 32,985.05 62984 IN5452 2142.6324 TRANSPORTATION TRANSIT D -A -R 31,696.05 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 109911 11/1/2010 109912 11/1/2010 109913 11/1/2010 109914 11/1/2010 109915 11/1/2010 109916 11/1/2010 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 18 10/16/2010 - 11/5/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 101762.51 62726 2010 4TH QTR 0312.6310 ATTORNEY PATROL 101,762.51 106327 SEAYA DIVING INC 348.95 62727 308316 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 348.95 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 32.06 62728 DOG LICENSE 0133.6210 OFFICE SUPPLIES LICENSES APPLIC 2.06- 62728 DOG LICENSE 1000.2080 USE TAX GENERAL FUND APPLIC 30.00 101235 SHAKOPEE TOWING INC 450.00 62729 145432 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 450.00 62730 150611 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 900.00 100316 SIMPLEXGRINNELL LP 577.61 62731 65989034 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 577.61 101243 SNAP ON TOOLS CORP 138.19 62732 131630 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 138.19 101228 SOUTHWEST NEWSPAPER INC 13.98 62733 100489 SEPT 10 0312.6336 PRINTING /PUBLISHING PATROL 17.48 62733 100489 SEPT 10 0312.6336 PRINTING /PUBLISHING PATROL 20.97 62733 100489 SEPT 10 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 20 62733 100489 SEPT 10 0133.6336 PRINTING /PUBLISHING LICENSES 38.45 62733 100489 SEPT 10 0434.6336 PRINTING /PUBLISHING REFUSE & CLEAN -UP DAY 44.07 62733 100489 SEPT 10 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 45.44 62733 100489 SEPT 10 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 62.91 62733 100489 SEPT 10 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 63.90 62733 100489 SEPT 10 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 66.41 62733 100489 SEPT 10 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 83.88 62733 100489 SEPT 10 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 90.87 62733 100489 SEPT 10 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 94.37 62733 100489 SEPT 10 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 111.84 62733 100489 SEPT 10 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 116.55 164.27 188.73 195.72 570.00 893.00 2,903.81 109917 11/1/2010 120127 SPRINT BY ASW 67.31 56.62 123.93 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 19 10/16/2010 - 11/5/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 62733 100489 SEPT 10 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 62733 100489 SEPT 10 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 62733 100489 SEPT 10 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 62733 100489 SEPT 10 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 62733 100489 SEPT 10 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 62733 100489 SEPT 10 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 62734 MN0051N10540 0321.6202 62976 MN0051N -10824 0321.6202 OPERATING SUPPLIES OPERATING SUPPLIES 109918 11/1/2010 101236 STREICHER'S 240.20 62938 1781220 0312.6202 OPERATING SUPPLIES PATROL 507.39 62939 1781116 0312.6202 OPERATING SUPPLIES PATROL 276.77 62940 1781536 0312.6202 OPERATING SUPPLIES PATROL 57.98 62977 1773311 0312.6212 UNIFORMS /CLOTHING PATROL 962.99- 62978 CM243536 0312.6212 UNIFORMS /CLOTHING PATROL 119.35 109919 11/1/2010 101248 UNIFORMS UNLIMITED 1,608.37 62738 49774 0312.6202 OPERATING SUPPLIES PATROL 1,608.37 FIRE MANAGEMENT FIRE MANAGEMENT 109920 11/1/2010 108798 US BANK 780.00 62979 6616016 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 780.00 109921 11/1/2010 101249 VALLEY SPORTS 338.00 62931 OCTOBER 2010 0673.6212 UNIFORMS /CLOTHING ICE ARENA MANAGEMENT 338.00 109922 11/1/2010 101783 VOLK, MERLE 325.97 62980 2001 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 20.97- 62980 2001 7300.2080 USE TAX SURFACE WATER FUND 305.00 109923 11/1/2010 100360 VOSS LIGHTING 126.54 62739 15165002 -00 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 150.00 62739 15165002 -00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 224.44 62740 15165002 -01 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 109925 11/112010 109926 11/1/2010 109927 11/1/2010 109928 11/1/2010 109929 11/1/2010 500.98 109930 11/1/2010 100490 WSB & ASSOC INC 268.00 FIRE STATION SURVEY 268.00 109932 11/1/2010 122019 YASENCHAK, JOHN 96.19 CITY OF SHAKOPEE Council Check Register 10/16/2010 - 11/5/2010 Account No Subledger Account Description Business Unit 109924 11/1/2010 101251 VOXLAND, GREGG 25.00 MILEAGE REIMBURSEMENT 62987 OCTOBER 2010 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 25.00 101252 VPSI INC 5,842.00 62985 1672261 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,842.00 101253 WEST PAYMENT CTR 167.79 62741 821532628 0111.6490 SUBSCRIPTIONS /PUBLICATIONS MAYOR & COUNCIL 167.79 101255 WESTSIDE EQUIP 391.00 62742 0041839 -IN 0456.6316 EQUIPMENT MAINTENANCE MAINT- FUEL SYSTEM 598.50 62743 0041851 -IN 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 989.50 11/5/2010 8:28:24 Page - 20 108308 WEYANDT,JEFF 80.50 62744 SEPT /OCT 2010 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 80.50 108796 WILSON,KRIS 6.00 MILEAGE /MISC REIMBURSEMENT 62745 OCTOBER 2010 0123.6475 TRAVEUSUBSISTENCE PERSONNEL - PAYROLL 10.98 MILEAGE /MISC REIMBURSEMENT 62745 OCTOBER 2010 0123.6213 FOOD PERSONNEL - PAYROLL 15.00 MILEAGE/MISC REIMBURSEMENT 62745 OCTOBER 2010 0123.6472 CONFERENCE/SCHOOUTRAINING PERSONNEL - PAYROLL 31.98 62746 01811 -100 # 1 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 109931 11/1/2010 101146 XCEL ENERGY 83.68 62747 341362356 0427.6362 ELECTRIC STREET MAINTENANCE 60.82 62932 343864491 0427.6362 ELECTRIC STREET MAINTENANCE 65.95 62933 343866406 0427.6362 ELECTRIC STREET MAINTENANCE 78.64 62934 343815138 0427.6362 ELECTRIC STREET MAINTENANCE 289.09 62981 20061 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 Check # Date 109936 11/4/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 480.00 62981 20061 0441.6250 MERCHANDISE FLEET MANAGEMENT 6.19- 62981 20061 1000.2080 USE TAX GENERAL FUND 570.00 109933 11/1/2010 101259 ZEP MANUFACTURING CO 52.74 62935 57395961 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 52.75 62935 57395961 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 52.75 62935 57395961 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 52.75 62935 57395961 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 52.75 62935 57395961 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 52.75 62935 57395961 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 316.49 62935 57395961 0627.6202 OPERATING SUPPLIES SNOW REMOVAL 632.98 109934 11/4/2010 120199 ASZMANN, DAN 1,200.00 62988 NOVEMBER 2010 8827.6280 1,200.00 109935 11/4/2010 111947 CIT TECHNOLOGY FIN SERV , INC 295.04 62989 17984915 295.04 101265 COLLEGE CITY HOMES 750.00 ESCROW REFUND 8463 PORTAGE LN 63005 SH058237 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8463 PORTAGE LN 63005 SH058237 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8463 PORTAGE LN 63005 SH058237 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 109937 11/4/2010 101923 DRIVER AND VEHICLE SERVICES 20.00 1999 CHEV SUBURBAN 109938 11/4/2010 109939 11/4/2010 09- 010030 20.00 122024 FERNETTE, LOUIS 5,000.00 63002 CASE # 107357 8025.2352 5,000.00 109376 FONDER,BRENDA 6.00 REFUND DUPLICATE REGISTRATION 62990 21611 0679.4795 6.00 109940 11/4/2010 100930 HENNEPIN CO ATTORNEY'S OFFICE CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 21 10/16/2010 - 11/5/2010 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 63006 CASE # 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT ADULT ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 Check # Date 109941 11/412010 109943 11/4/2010 109944 11/4/2010 Amount Supplier / Explanation PO # Doc No Inv No 2,542.00 FERNETTE 63003 CASE # 2010 -0234 2,542.00 122025 LENNAR 750.00 ESCROW REFUND 1345 DANITA DR 63007 SH061269 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1345 DANITA DR 63007 SH061269 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1345 DANITA DR 63007 SH061269 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 109942 11/4/2010 100127 METRO COUNCIL ENVIRO SERVICES 193,204.38 62991 942820 7711.6369 193,204.38 100169 MN COMM OF FINANCE TREAS DIV 1,271.00 63004 CASE # 10 -7357 8827.4821 1,271.00 109126 MULCRONE,SUE 39.00 REFUND PROGRAM FEE 62992 21582 0679.4780 39.00 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register Page - 22 10/16/2010 - 11/5/2010 Account No Subledger Account Description Business Unit 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES CURRENT USE CHARGES SEWER MANAGEMENT FINES & FORFEITS SWMDTF - FORFEITURES YOUTH ACTIVITIES RECREATION PROGRAMS 109945 11/4/2010 100423 NAPA GENUINE PARTS CO 18.45- 62993 OCTOBER 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 27.25 62993 OCTOBER 2010 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 76.95 62993 OCTOBER 2010 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 111.87 62993 OCTOBER 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 705.51 62993 OCTOBER 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 903.13 109946 11/4/2010 100670 NEXTEL COMMUNICATIONS 10.25 62994 155904226 -090 6778.6334 TELEPHONE 10 -3 2010 CIPP 11.38 62994 155904226 -090 0679.6334 TELEPHONE RECREATION PROGRAMS 11.39 62994 155904226 -090 0676.6334 TELEPHONE TEEN CENTER 22.35 62994 155904226 -090 6777.6334 TELEPHONE 10 -2 2010 BITUMINOUS OVERLAY 26.00 62994 155904226 -090 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 26.00 62994 155904226 -090 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.45 62994 155904226 -090 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 35.68 62994 155904226 -090 0121.6334 TELEPHONE ADMINISTRATION 36.98 62994 155904226 -090 5000.6334 TELEPHONE ENGINEERING PROJECTS 39.93 62994 155904226 -090 0171.6334 TELEPHONE PLANNING MANAGEMENT 39.93 62994 155904226 -090 0671.6334 TELEPHONE RECREATION MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier /Explanation 109948 11/4/2010 44.36 52.29 59.95 75.35 87.15 99.84 103.45 120.69 120.69 120.69 225.55 270.48 320.98 468.00 551.26 1,128.76 4,144.83 109949 11/4/2010 107653 SAM'S CLUB 5.07 24.00 24.00 24.00 24.00 29.35 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register 10/16/2010 - 11/5/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 62994 155904226 -090 0340.6334 TELEPHONE FENCE INSPECTION 62994 155904226 -090 0181.6334 TELEPHONE FACILITIES MANAGEMENT 62994 155904226 -090 0441.6334 TELEPHONE FLEET MANAGEMENT 62994 155904226 -090 0413.6334 TELEPHONE TRANSPORTATION 62994 155904226 -090 0331.6334 TELEPHONE INSPECTION MANAGEMENT 62994 155904226 -090 0419.6334 TELEPHONE ROW MGT 62994 155904226 -090 7711.6334 TELEPHONE SEWER MANAGEMENT 62994 155904226 -090 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 62994 155904226 -090 0421.6334 TELEPHONE STREET MANAGEMENT 62994 155904226 -090 0621.6334 TELEPHONE PARK MANAGEMENT 62994 155904226 -090 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 62994 155904226 -090 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 62994 155904226 -090 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 62994 155904226 -090 2121.6334 TELEPHONE DWI FORFEITURE 62994 155904226 -090 0321.6334 TELEPHONE FIRE MANAGEMENT 62994 155904226 -090 0311.6334 TELEPHONE POLICE MANAGEMENT 109947 11/4/2010 100131 OWENS COMPANIES INC 21,800.00 62995 36801 7810.1730 BUILDINGS BUILDING I.S. FUND 21,800.00 118908 QWEST 6.59 62999 952 445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 2010 19.77 63000 952- 445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 2010 26.36 Page - 23 62996 771509046003450 0314.6210 OFFICE SUPPLIES RECORDS 7 OCT 2010 62996 771509046003450 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 7 OCT 2010 62996 771509046003450 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 7 OCT 2010 62996 771509046003450 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 7 OCT 2010 62996 771509046003450 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 7 OCT 2010 62996 771509046003450 0314.6210 OFFICE SUPPLIES RECORDS 7 OCT 2010 R55CKREG LOG20000 Check # Date 109950 11/4/2010 109961 11/4/2010 109952 11/4/2010 9252010 10/25/2010 Amount Supplier / Explanation 100.85 157.34 388.61 96.65 98.65 120880 SMITH, DIONNE 35.00 REFUND YOUTH PROGRAM FEE 35.00 2,000.00 2,000.00 383.31 42.90 9.63- 149.74 32.28 342.85 5.47 325.00 35.00 12.43- 193.21 45.00 39.95 59.95 8.86- 137.71 226.58 60.00 149.61 60.00 2.80- 43.51 186.34 101223 SCOTT CO TREASURER 118914 WILLIAMS, MARK 109764 CORPORATE PAYMENT SYSTEMS RUTTGERS SUGAR LAKE L MENARDS 3137 PATRIOT SUPPLY THE HOME DEPOT #2841 W.P. & R.S. MARS CO WM SUPERCENTER 123SIGNUP ASSOCIATION MAN EVENTBRITE B & H PHOTO - VIDEO.COM MECA PAY FLOW PRO PAY FLOW PRO B & H PHOTO- VIDEO.COM ARROWWOOD RESORT & CONF C PAYPAL'EBAY INC BEST BUY 00014639 PAYPAL`EBAYINC SKILLPATH SEMINARS MAIN VALLEY SPORTS 62997 HANSEN AVE 62998 21498 CITY OF SHAKOPEE Council Check Register 10116/2010 - 11/5/2010 PO # Doc No Inv No Account No 62996 771509046003450 0673.6211 7 OCT 2010 62996 771509046003450 0312.6210 7 OCT 2010 8040.2351 0679.4780 63001 NOVEMBER 2010 8827.6280 62825 SEP -10 0673.6475 62826 SEP -10 0673.6211 62827 SEP -10 1000.2080 62827 SEP -10 0673.6230 62828 SEP -10 0673.6230 62829 SEP -10 0312.6202 62830 SEP -10 0312.6202 62831 SEP -10 0123.6472 62832 SEP -10 0123.6472 62833 SEP -10 1000.2080 62833 SEP -10 0127.6202 62834 SEP -10 0331.6472 62835 SEP -10 0331.6650 62836 SEP -10 0671.6650 62837 SEP -10 1000.2080 62837 SEP -10 0127.6210 62838 SEP -10 0151.6475 62839 SEP -10 2121.6327 62840 SEP -10 0312.6202 62841 SEP -10 2121.6327 62842 SEP -10 1000.2080 62842 SEP -10 0172.6472 62843 SEP -10 0679.6211 Subledger Account Description RECREATION SUPPLIES OFFICE SUPPLIES 106901 DEPOSITS PAYABLE YOUTH ACTIVITIES PURCHASE OF EVIDENCE TRAVEL/SUBSISTENCE RECREATION SUPPLIES USE TAX BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONFERENCE /SCHOOUTRAI N ING CONFERENCE/SCHOOL/TRAINING USE TAX OPERATING SUPPLIES CONFERENCE /SCHOOU TRAINING CREDIT CARD FEES CREDIT CARD FEES USE TAX OFFICE SUPPLIES TRAVEUSUBSISTENCE OTHER PROF SERVICES OPERATING SUPPLIES OTHER PROF SERVICES USE TAX CONFERENC E/SCHOOUTRAINING RECREATION SUPPLIES Business Unit 11/5/2010 8:28:24 Page- 24 ICE ARENA MANAGEMENT PATROL ESCROW FUND RECREATION PROGRAMS SWMDTF- FORFEITURES ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT GENERAL FUND ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT PATROL PATROL PERSONNEL - PAYROLL PERSONNEL - PAYROLL GENERAL FUND TELECOMMUNCATION INSPECTION MANAGEMENT INSPECTION MANAGEMENT RECREATION MANAGEMENT GENERAL FUND TELECOMMUNCATION FINANCE MANAGEMENT DWI FORFEITURE PATROL DWI FORFEITURE GENERAL FUND INFORMATION TECHNOLOGY RECREATION PROGRAMS R55CKREG LOG20000 Check # Date Amount 3.84 31.18 31.17 234.01 28.38 37.38 56.01 435.82 42.74 22.43 70.35 160.31 575.00 3.87- 60.22 40.59 58.46 4.24 10.95 25.17 85.46 45.89 18.15 4.98 531.23 398.42 119.99 67.30 28.31 70.00 70.00 70.00 70.00 70.00 42.75- 664.51 125.00 125.00 74.37 330.00 36.20 Supplier / Explanation JOANN FABRIC #0423 OFFICE MAX OFFICE MAX FLAGHOUSE INC CUB FOODS #31354 OFFICE MAX LOWES #02628" NOTEWORTHY INDUSTRIES OFFICE MAX TARGET 00012724 EDEN PRAIRIE BOOKSTORE MID AMERICA PLASTICS INC SPERIAN PROTECTION INSTRU PAYPAL "AMERICANA R LOWES #02628" LOWES #02628" LOWES #02628• LOWES #02628" LOWES #02628" LOWES #02628" RADIOSHACK COR00161489 PANERA BREAD #1316 CUB FOODS #31354 ZAPEVENT ZAPEVENT MINNESOTACO BEST BUY 00014639 RADIOSHACK COR00161489 U OF M CCE U OF M CCE U OF M CCE U OF M CCE U OF M CCE AEC MAGNETICS PAYPAL *SAFETREES PAYPAL "SAFETREES LOWES #02628' ACT"UNIVERSITY OF MINN OFFICE MAX CITY OF SHAKOPEE Council Check Register 10/16/2010 - 11/5/2010 PO # Doc No Inv No Account No 62844 SEP -10 0674.6202 62845 SEP -10 0674.6210 62846 SEP -10 0679.6210 62847 SEP -10 0679.6211 62848 SEP -10 0674.6211 62849 SEP -10 0321.6210 62850 SEP -10 0321.6202 62851 SEP -10 0312.6202 62852 SEP -10 0312.6202 62853 SEP -10 0321.6202 62854 SEP -10 0321.6472 62855 SEP -10 0321.6202 62856 SEP -10 0312.6316 62857 SEP -10 1000.2080 62857 SEP -10 0321.6202 62858 SEP -10 0427.6327 62859 SEP -10 0624.6202 62860 SEP -10 0311.6202 62861 SEP -10 0311.6202 62862 SEP -10 4020.6202 62863 SEP -10 4020.6202 62864 SEP -10 0313.6202 62865 SEP -10 0313.6213 62866 SEP -10 0313.6213 62867 SEP -10 0314.6472 62868 SEP -10 0314.6472 62869 SEP -10 0314.6202 62870 SEP -10 0312.6202 62871 SEP -10 0313.6202 62872 SEP -10 0421.6472 62873 SEP -10 0421.6472 62874 SEP -10 0421.6472 62875 SEP -10 0421.6472 62876 SEP -10 0421.6472 62877 SEP -10 1000.2080 62877 SEP -10 0441.6250 62878 SEP -10 0621.6472 62879 SEP -10 0422.6472 62880 SEP -10 4020.6202 62881 SEP -10 0621.6472 62882 SEP -10 0441.6202 Subledger Account Description OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONFERENCE/SCHOOUTRAINI NG OPERATING SUPPLIES EQUIPMENT MAINTENANCE USE TAX OPERATING SUPPLIES OTHER PROF SERVICES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 103800 OPERATING SUPPLIES 103800 OPERATING SUPPLIES OPERATING SUPPLIES FOOD FOOD CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOUTRAINING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOUTRAINING USE TAX MERCHANDISE CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOUTRAINING 103800 OPERATING SUPPLIES CONFERENCE/SCHOOUTRAINING OPERATING SUPPLIES Business Unit 11/5/2010 8:28:24 Page- 25 COMMUNITY CENTER COMMUNITY CENTER RECREATION PROGRAMS RECREATION PROGRAMS COMMUNITY CENTER FIRE MANAGEMENT FIRE MANAGEMENT PATROL PATROL FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT PATROL GENERAL FUND FIRE MANAGEMENT STREET MAINTENANCE ATHLETIC MAINT & FIELDS POLICE MANAGEMENT POLICE MANAGEMENT PARK RESERVE PARK RESERVE INVESTIGATION INVESTIGATION INVESTIGATION RECORDS RECORDS RECORDS PATROL INVESTIGATION STREET MANAGEMENT STREET MANAGEMENT STREET MANAGEMENT STREET MANAGEMENT STREET MANAGEMENT GENERAL FUND FLEET MANAGEMENT PARK MANAGEMENT BLVD TREEANEED PARK RESERVE PARK MANAGEMENT FLEET MANAGEMENT R55CKREG LOG20000 Check # Date Amount 38.26 382.00 357.00 382.00 50.00 16.00 35.00 25.00 415.00 6.32- 98.18 40.78 264.00 170.49 59.57 42.75 21.36 4.49- 69.73 461.70 42.64 10,331.78 928,939.01 Grand Total Supplier / Explanation WEEKEND FREEDOM NRPA NRPA NRPA NRPA THE UPS STORE #4009 NRPA NRPA WISCONSIN PARK AND ORIENTAL TRADING CO MCGRAW -HILL E- COMMERCE BREEZY POINT RESORT FRON LOWES #02628* W W GRAINGER 916 THERMAX SHAKOPEE VACUUM KWMK TRIP 44100004416 STROBES N'MORE AIRGAS NORTH CENTRAL LOWES #02628' PO # Doc No Inv No 62883 SEP -10 62884 SEP -10 62885 SEP -10 62886 SEP -10 62887 SEP -10 62888 SEP -10 62889 SEP -10 62890 SEP -10 62891 SEP -10 62892 SEP -10 62892 SEP -10 62893 SEP -10 62894 SEP -10 62895 SEP -10 62896 SEP -10 62897 SEP -10 62898 SEP -10 62899 SEP -10 62899 SEP -10 62900 SEP -10 62901 SEP -10 CITY OF SHAKOPEE 11/5/2010 8:28:24 Council Check Register 10/16/2010 - 11/5/2010 Account No 0625.6240 0671.6472 0679.6472 0674.6472 0679.6472 0674.6332 0671.6472 0671.6472 0671.6472 1000.2080 0679.6211 0311.6202 0311.6475 0318.6230 0678.6230 0183.6230 0311.6202 1000.2080 0321.6240 0321.6202 0321.6202 Payment Instrument Totals Check Total 918,607.23 Transfer Total 10,331.78 Total Payments 928,939.01 Subledger Account Description EQUIPMENT MAINTENANCE CONFERENCE /SCHOOUTRAIN ING CONFERENCE/SCHOOL/TRAINING CONFERENCE /SCH OOL/TRAI NI NG CONFERENC E/SCH 0OL/TRAINI NG POSTAGE CONFERENCE/SCHOOL/TRAINING CONFERENCE/SCHOOL/TRAINING CONFERENCE/SCHOOL/TRAINING USE TAX RECREATION SUPPLIES OPERATING SUPPLIES TRAVEUSUBSISTENCE BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES USE TAX EQUIPMENT MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES Business Unit Page - 26 PARK EQUIPMENT MAINTENANCE RECREATION MANAGEMENT RECREATION PROGRAMS COMMUNITY CENTER RECREATION PROGRAMS COMMUNITY CENTER RECREATION MANAGEMENT RECREATION MANAGEMENT RECREATION MANAGEMENT GENERAL FUND RECREATION PROGRAMS POLICE MANAGEMENT POLICE MANAGEMENT FACILITIES - POLICE COMM CTR FACILITIES CITY HALL POLICE MANAGEMENT GENERAL FUND FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT