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5.F.1. City Bill List
TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: November 19, 2010 Visioning Relationship None perceived routine. CITY OF SHAKOPEE Memorandum #5F1 "CONSENT" Introduction and Background Attached is the print -out showing the division budget status for 2010 based on data entered as of 11/19/2010. 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. Action Requested Move to approve the bills in the amount of $ 832,736.72 and electronic transfers in the amount of $ 393,939.94 for a total of $ 1,226,676.66. Funds transferred electronically November 6, 2010 to November 19, 2010. PAYROLL $ 222,357.33 FIT /FICA /MEDICA $ 61,814.30 STATE INCOME TAX $ 13,099.75 PERA $ 58,805.25 NATIONWIDE DEF COMP $ 11,581.85 ICMA $ 1,975.35 HEALTH CARE SAVINGS PLAN $ 8,645.85 HEALTH SAVINGS ACCOUNT $ 4,897.45 CHILD SUPPORT $ 925.50 BANK FEES $ 926.14 SALES & USE TAX $ 2,421.00 ALT & SPECIAL FUEL TAX $ 1,028.90 BLDG INSP SURCHARGE $ 5,461.27 TOTAL $ 393,939.94 R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) 02190 EDA 19 EDA 02190 EDA Description 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 I NS P ECTI O N- BLDG -PLM BG -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 CITY OF SHAKOPEE Monthly Financial Report 2010 2010 11/30/2010 2010 < 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 3,188.89 137,978.18 69,841.82 66.39 165,700.00 755,210.00 40,810.52 575,091.09 180,118.91 76.15 553,930.00 325,880.00 23,933.38 265,955.20 59,924.80 81.61 310,200.00 852,100.00 10,439.36 676,729.06 175,370.94 79.42 819,090.00 473,500.00 468,340.00 16,942.88 381,563.76 86,776.24 81.47 505,820.00 228,500.00 8,334.61 156,351.58 72,148.42 68.43 236,250.00 399,400.00 9,041.62 321,950.67 77,449.33 80.61 359,170.00 6,578,460.00 210,948.12 5,400,015.37 1,178,444.63 82.09 6,199,710.00 1,940,080.00 34,679.85 1,599,856.94 340,223.06 82.46 1,974,480.00 765,660.00 28,902.55 661,430.00 104,230.00 86.39 745,130.00 663,030.00 21,417.86 446,841.94 216,188.06 67.39 685,300.00 1,947,510.00 28,338.09 1,523,685.77 423,824.23 78.24 1,799,020.00 103,550.00 16,906.73 72,468.85 31,081.15 69.98 103.640.00 1,602,640.00 36,636.63 1,255,554.07 347,085.93 78.34 1,495,000.00 345,150.00 6,777.84 244,594.65 100,555.35 70.87 323,380.00 54,970.00 4,492.50 26,176.73 28,793.27 47.62 65,820.00 2,411,120.00 66,357.84 1,960,647.88 450,472.12 81.32 142,000.00 293.85 71,515.92 70,484.08 50.36 150,000.00 19,791,420.00 568,443.12 15,778,407.66 4,013,012.34 79.72 16,965,140.00 1,134,110.00 1,282.02 875,111.27 258,998.73 77.16 1,173,500.00 1,134,110.00 1,282.02 875,111.27 258,998.73 77.16 1,173,500.00 • 38,870.00 120.79 30,406.86 '8,463.14 78.23 116,680.00 38,870.00 120.79 30,406.86 8,463.14 78.23 116,680.00 117,123.02 70.68 461,217.13 83.26 254,707.08 82.11 686,687.07 83.84 418,040.50 88.29 419,374.92 82.91 186,840.13 79.09 290,954.53 81.01 5,261,756.76 84.87 1,637,248.69 82.92 680,917.56 91.38 479,189.14 69.92 1,540,130.88 85.61 121,069.81 116.82 1,229,396.35 82.23 245,748.91 75.99 30,631.21 46.54 78,128.86 52.09 14,139,162,55 83.34 855,643.70 72.91 855,643.70 72.91 61,389.99 52.61 61,389.99 52.61 11/19/201013:19:19 Page- 1 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 152,387.73 02120 FORFEITURE 943.23 02140 TRANSIT 382.48 02170 REVOLVING LOAN 4,292.08 04020 PARK RESERVE 2,113.82 04067 2010 PROJECTS 497.89 04068 FIRE STATION 2 2011 19,155.92 04069 2011 PROJECTS 17,875.00 07100 SEWER FUND 24.601.55 07300 SURFACE WATER FUND 541,589,00 07800 EQUIPMENT I.S. FUND 5,737,05 08025 SW METRO DRUG TASK FORCE 2,735.97 08040 ESCROW FUND 60.425.00 Report Totals 832,736.72 CITY OF SHAKOPEE Council Check Summary 11/6/2010 - 11/19/2010 11/19/201013:14:46 Page- 1 R55CKREG LOG20000 Check # Date 109953 11/10/2010 109954 1111012010 109955 11/10/2010 109957 1111012010 109958 11/10/2010 109959 11/10/2010 109960 11/10/2010 Amount Supplier / Explanation PO # 120176 CHARLES MERRITT HOMES INC 1,000.00 ESCROW REFUND 1301 KNOLL DR 1,500.00 ESCROW REFUND 1301 KNOLL DR 750.00 ESCROW REFUND 1301 KNOLL DR 3,250.00 800.49 800.49 115542 KELLEY FUELS, INC 6,258.75 14,742.82 21,001.57 109956 11/10/2010 113439 MATTAMY MPLS PARTNERSHIP DBA H 750.00 ESCROW REFUND 7650 SPRING LK D 63010 1,000.00 ESCROW REFUND 7650 SPRING LK D 63010 1,500.00 ESCROW REFUND 7650 SPRING LK D 63010 3,250.00 108647 MINNESOTA DEED 4,292.08 CDAP -01- 0181- H -FY02 4,292.08 704.00 704.00 2,242.50 1,576.25 3,818.75 3.84 3.84 3.84 3.84 3.84 109480 HIGHWAY TECHNOLOGIES, INC 101303 NCPERS GROUP LIFE INS 100435 SAVAGE, CITY OF 101328 SHAKOPEE PUBLIC UTILITY COMM Doc No Inv No 63008 63008 63008 63016 65064185 -001 63009 183027 63009 183027 63015 63015 63015 63015 63015 CITY OF SHAKOPEE Council Check Register 11/6/2010 — 11/19/2010 SH061429 SH061429 SH061429 SH060913 SH060913 SH060913 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 Account No 8040.2371 8040.2372 8040.2370 0312.6202 1000.1520 1000.1510 8040.2370 8040.2371 8040.2372 63011 NOBEMBER 2010 63012 75781110 0912.2136 63013 740355924 OCT 7711.6366 2010 63014 740355925 OCT 7711.6366 2010 0622.6364 0636.6364 0636.6364 0622.6364 0628.6364 Subledger Account Description EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE OPERATING SUPPLIES DIESEL GASOLINE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE LIFE PAYABLE SEWER SEWER WATER WATER WATER WATER WATER Business Unit ESCROW FUND ESCROW FUND ESCROW FUND PATROL GENERAL FUND GENERAL FUND ESCROW FUND ESCROW FUND ESCROW FUND 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN PAYROLL CLEARING SEWER MANAGEMENT SEWER MANAGEMENT 11/19/201013:14:25 Page- 1 PARK MAINT /GARBAGE PICKUP PLAYGROUND MAINT PLAYGROUND MAINT PARK MAINT /GARBAGE PICKUP PARK BLDGS MAINT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 3.84 5.14 5.14 5.14 5.14 6.41 6.41 6.41 6.41 6.41 6.46 6.46 7.00 7.00 7.00 7.00 7.67 8.07 8,28 8.68 8.98 9.12 9.59 10.96 10.96 11.70 13.12 13.64 13.64 14.92 15.13 15.35 16.26 16.72 16.78 16.90 16.90 16.90 17.57 17.57 17.57 CITY OF SHAKOPEE 11/19/201013:14:25 Council Check Register Page - 2 11/6/2010 - 11/19/2010 PO # Doc No Inv No Account No Subiedger Account Description Business Unit 63015 NOVEMBER 2010 0626.6364 WATER PARK BLDGS MAINT 63015 NOVEMBER 2010 0183.6364 WATER CITY HALL 63015 NOVEMBER 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 7711.6364 WATER SEWER MANAGEMENT 63015 NOVEMBER 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 63015 NOVEMBER 2010 0351.6362 ELECTRIC EMS 63015 NOVEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63015 NOVEMBER 2010 0351.6362 ELECTRIC EMS 63015 NOVEMBER 2010 0351.6362 ELECTRIC EMS 63015 NOVEMBER 2010 0351.6362 ELECTRIC EMS 63015 NOVEMBER 2010 0672.6364 WATER POOL MANAGEMENT 63015 NOVEMBER 2010 0628.6364 WATER PARK BLDGS MAINT 63015 NOVEMBER 2010 0628.6366 SEWER PARK BLDGS MAINT 63015 NOVEMBER 2010 7711.6366 SEWER SEWER MANAGEMENT 63015 NOVEMBER 2010 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0672.6366 SEWER POOL MANAGEMENT 63015 NOVEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63015 NOVEMBER 2010 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0630.6364 WATER YOUTH BUILDING 63015 NOVEMBER 2010 0628.6364 WATER PARK BLDGS MAINT 63015 NOVEMBER 2010 0628.6366 SEWER PARK BLDGS MAINT 63015 NOVEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0323.6364 WATER FACILITIES - FIRE 63015 NOVEMBER 2010 0323.6366 SEVVER FACILITIES - FIRE 63015 NOVEMBER 2010 0630.6366 SEVVER YOUTH BUILDING 63015 NOVEMBER 2010 0323.6368 STORM FACILITIES - FIRE 63015 NOVEMBER 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0672.6362 ELECTRIC POOL MANAGEMENT 63015 NOVEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63015 NOVEMBER 2010 0323.6366 SEWER FACILITIES - FIRE 63015 NOVEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0323.6364 WATER FACILITIES - FIRE 63015 NOVEMBER 2010 0183.6364 WATER CITY HALL 63015 NOVEMBER 2010 0323.6364 WATER FACILITIES - FIRE 63015 NOVEMBER 2010 2145.6362 ELECTRIC SOUTHBRIDGE STATION 63015 NOVEMBER 2010 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0183.6366 SEWER CITY HALL 63015 NOVEMBER 2010 0628.6366 SEWER PARK BLDGS MAINT 63015 NOVEMBER 2010 0628.6364 WATER PARK BLDGS MAINT 63015 NOVEMBER 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0323.6364 WATER FACILITIES - FIRE R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 18.52 18.88 19.37 19.79 19.94 20.82 22.84 23.09 24.12 24.12 24.24 25,18 25.60 26.07 28.69 30.43 31.49 31.49 31.49 32.52 33.57 34.62 34.62 34.62 34.72 35.66 35.66 36.09 36.70 36.71 36.71 36.71 36.71 38.70 38.81 38.81 38.81 39.88 40.75 40.92 40.92 CITY OF SHAKOPEE 11119/201013:14:25 Council Check Register Page - 3 11/6/2010 - 11/19/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63015 NOVEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0651.6366 SEWER LIBRARY 63015 NOVEMBER 2010 0183.6368 STORM CITY HALL 63015 NOVEMBER 2010 0651.6364 WATER LIBRARY 63015 NOVEMBER 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 63015 NOVEMBER 2010 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0318.6366 SEWER FACILITIES - POLICE 63015 NOVEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0318.6364 WATER FACILITIES - POLICE 63015 NOVEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63015 NOVEMBER 2010 0678.6364 WATER COMM CTR FACILITIES 63015 NOVEMBER 2010 0451.6364 WATER TRUCK WASH 63015 NOVEMBER 2010 0318.6364 WATER FACILITIES - POLICE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0429.6362 ELECTRIC FACILITIES - PW BLDGS 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0636.6362 ELECTRIC PLAYGROUND MAINT 63015 NOVEMBER 2010 0429.6366 SEWER FACILITIES - PW BLDGS 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0323.6368 STORM FACILITIES - FIRE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 40.92 41.03 41.53 41.56 43.39 45.10 45.10 47.55 48.14 48.25 56.32 62.03 62.03 67.96 71.35 80.62 83.82 87.80 95.26 95.46 95.86 105.81 116.69 121.60 121.84 131.70 134.28 137.40 148.96 165.47 182.40 187.22 206.10 237.73 331.80 372.76 400.51 447.40 451.48 461.98 476.37 CITY OF SHAKOPEE 11/19/201013:14:25 Council Check Register Page - 4 11/6/2010 - 11/19/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63015 NOVEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63015 NOVEMBER 2010 0651.6368 STORM LIBRARY 63015 NOVEMBER 2010 0429.6364 WATER FACILITIES - PW BLDGS 63015 NOVEMBER 2010 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0673.6364 WATER ICE ARENA MANAGEMENT 63015 NOVEMBER 2010 0429.6364 WATER FACILITIES - PW BLDGS 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63015 NOVEMBER 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 63015 NOVEMBER 2010 0672.6364 WATER POOL MANAGEMENT 63015 NOVEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63015 NOVEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0672.6368 STORM POOL MANAGEMENT 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0673.6368 STORM ICE ARENA MANAGEMENT 63015 NOVEMBER 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63015 NOVEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63015 NOVEMBER 2010 0351.6362 ELECTRIC EMS 63015 NOVEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63015 NOVEMBER 2010 0673.6366 SEWER ICE ARENA MANAGEMENT 63015 NOVEMBER 2010 0429.6366 SEWER FACILITIES - PW BLDGS 63015 NOVEMBER 2010 0678.6368 STORM COMM CTR FACILITIES 63015 NOVEMBER 2010 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 63015 NOVEMBER 2010 0673.6364 WATER ICE ARENA MANAGEMENT 63015 NOVEMBER 2010 0630.6362 ELECTRIC YOUTH BUILDING 63015 NOVEMBER 2010 0429.6364 WATER FACILITIES - PW BLDGS 63015 NOVEMBER 2010 0678.6366 SEWER COMM CTR FACILITIES 63015 NOVEMBER 2010 0318.6368 STORM FACILITIES - POLICE 63015 NOVEMBER 2010 0678.6364 WATER COMM CTR FACILITIES 63015 NOVEMBER 2010 0451.6362 ELECTRIC TRUCK WASH 63015 NOVEMBER 2010 0672.6362 ELECTRIC POOL MANAGEMENT 63015 NOVEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63015 NOVEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63015 NOVEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63015 NOVEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63015 NOVEMBER 2010 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 63015 NOVEMBER 2010 0429.6368 STORM FACILITIES - PW BLDGS R55CKREG LOG20000 Check # Date 109961 11/17/2010 109962 11/17/2010 109963 11/17/2010 109965 11/17/2010 Amount Supplier / Explanation 515.01 779.00 793.14 1,060.46 1,413.81 1,421.10 1,544.11 2.091,15 2,214.20 2,530.75 3,051.35 3,682.95 5,524.43 34.62 34,625.60 837.29 837.29 4,260.00 4,260.00 53.44 42.75 48.09 144.28 PO # 119213 2XL CORPORATION 107444 AARROW MAILING SERVICE 109705 ACCURATE PEST CONTROL INC 109966 11/17/2010 111329 ALLIANCE BENEFIT GROUP, 513.60 513.60 Doc No Inv No Account No Subledger Account Description Business Unit 63015 NOVEMBER 2010 0323.6362 ELECTRIC FACILITIES - FIRE 63015 NOVEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63015 NOVEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63015 NOVEMBER 2010 0429.6362 ELECTRIC FACILITIES - PW BLDGS 63015 NOVEMBER 2010 0429.6362 ELECTRIC FACILITIES - PW BLDGS 63015 NOVEMBER 2010 0323.6362 ELECTRIC FACILITIES - FIRE 63015 NOVEMBER 2010 0183.6362 ELECTRIC CITY HALL 63015 NOVEMBER 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 63015 NOVEMBER 2010 0651.6362 ELECTRIC LIBRARY 63015 NOVEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63015 NOVEMBER 2010 0318.6362 ELECTRIC FACILITIES - POLICE 63015 NOVEMBER 2010 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 63015 NOVEMBER 2010 0678.6362 ELECTRIC COMM CTR FACILITIES 63015 NOVEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63019 111879 63020 92209 63021 00013689 63022 00013694 63023 00013688 109964 11/17/2010 120825 ADVANCED GRAPHIX, INC 268.79 63026 182451 17.29- 63026 182451 251.50 103972 ADVANTAGE COMMUNICATIONS INC 138.94 63025 3439 138.94 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 63027 HSA230- 20101105 0123.6327 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 0321.6332 POSTAGE FIRE MANAGEMENT 0318.6315 0323.6315 0429.6315 BUILDING MAINT. BUILDING MAINT. BUILDING MAINT. FACILITIES - POLICE FACILITIES - FIRE FACILITIES - PW BLDGS 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1000.2080 USE TAX GENERAL FUND 11/19/201013:14:25 Page - 5 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY OTHER PROF SERVICES PERSONNEL- PAYROLL R55CKREG LOG20000 Check 4 Date Amount Supplier / Explanation 109967 11/17/2010 109968 11/17/2010 109969 11/17/2010 109970 11/17/2010 109973 11/17/2010 101784 AMERICAN GLASS & MIRROR INC 516.00 63028 0025980 516.00 100613 ANCOM COMMUNICATIONS INC 12.50 12.50 2,082.69 101225 APPLE FORD OF SHAKOPEE INC 46.93 230.20 277.13 4,492.50 161.08 100101 BAUER BUILT TIRE & BATT INC 296.30 296.30 63029 18817 63031 75951 63032 75950 109971 11/17/2010 112441 APPLIED ECOLOGICAL SERVICES, 1 4,492.50 63033 21436 63034 180012117 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 0651.6315 109974 11/17/2010 120217 BERENS, SHAWN 10.00 5K REIMBURSEMENT 63035 NOVEMBER 2010 0679.6211 BUILDING MAINT. LIBRARY 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 100086 APACHE GROUP 416.53 63030 143474 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 416.54 63030 143474 0183.6202 OPERATING SUPPLIES CITY HALL 416.54 63030 143474 0651.6202 OPERATING SUPPLIES LIBRARY 416.54 63030 143474 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 416.54 63030 143474 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 0441.6250 0441.6250 MERCHANDISE MERCHANDISE FLEET MANAGEMENT FLEET MANAGEMENT 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 11/19/201013:14:25 Page - 6 109972 11/17/2010 101940 ARROW ACE HARDWARE 4.25 63024 OCTOBER 2010 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 5.32 63024 OCTOBER 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.33 63024 OCTOBER 2010 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 9.60 63024 OCTOBER 2010 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 15.97 63024 OCTOBER 2010 0313.6202 OPERATING SUPPLIES INVESTIGATION 38.43 63024 OCTOBER 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 82.18 63024 OCTOBER 2010 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 0441.6250 MERCHANDISE FLEET MANAGEMENT RECREATION SUPPLIES RECREATION PROGRAMS R55CKREG LOG20000 Check # Date 109975 11/17/2010 109976 11/17/2010 109977 11/17/2010 109978 11/17/2010 109980 11/17/2010 109981 11/17/2010 109982 11/17/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10.00 5K REIMBURSEMENT 63035 NOVEMBER 2010 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.67 5K REIMBURSEMENT 63035 NOVEMBER 2010 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 30.67 345.00 345.00 128.25 128.25 5,212.08 5,212.08 100380 BOHN WELL DRILLING INC 119932 BOUNCE ON AIR 100545 BROCK WHITE CO LLC 100104 BRYAN ROCK PRODUCTS 92.43 63039 OCTOBER 2010 # 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 2 208.44 63039 OCTOBER 2010 4 7734.6215 MATERIALS DITCH & POND MAINT 2 300.87 109979 11/17/2010 109662 CARLSON,THOR 151.98 UNIFORM REIMBURSEMENT6 63040 OCTOBER 2010 0312.6212 151.98 108420 CEMSTONE PRODUCTS CO 369.79 63042 1033346 7735.6215 369.79 108850 CERTIFIED APPLIANCE RECYCLING 730.98 63041 31976 0434.6327 730.98 108026 CHIEF SUPPLY 183.52 11.81- 171.71 109983 11/17/2010 100868 CINTAS - 754 INC 105.56 CITY OF SHAKOPEE Council Check Register 11/6/2010 -11/19/2010 63036 19984 0624.6316 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 63037 10302010A 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 63038 12046297 -11 7734.6215 MATERIALS DITCH & POND MAINT 63043 362166 2120.6202 63043 362166 2120.2080 UNIFORMS /CLOTHING PATROL MATERIALS CATCH BASIN MAINT OTHER PROF SERVICES REFUSE & CLEAN -UP DAY OPERATING SUPPLIES FORFEITURE USE TAX FORFEITURE 63045 OCTOBER 2010 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 11/19/201013:14:25 Page - 7 R55CKREG LOG20000 Check # Date 109984 11/17/2010 109985 11/17/2010 109986 11/17/2010 109987 11/17/2010 109988 11/1712010 109989 11/17/2010 109990 11/17/2010 109991 11/17/2010 Amount Supplier / Explanation 158.33 158.33 255.08 316.67 422.23 439.72 1,855.92 418.02 418.02 50.00 80.00 147.11 147.11 424.22 101.27 101.27 226.55 226.55 245.28 245.28 543.73 543.73 110630 CINTAS FIRST AID & SAFETY 101470 DICK'S SANITATION INC 100277 DISPLAY SALES 101158 DOYLE, MARIE M 100331 DREES,JOHN 100223 DUBBES TURF FARM 109965 DUBOIS CHEMICALS CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 PO # Doc No Inv No Account No 63045 OCTOBER 2010 7731.6212 63045 OCTOBER 2010 0441.6212 63045 OCTOBER 2010 0318.6315 63045 OCTOBER 2010 0421.6212 63045 OCTOBER 2010 0621.6212 63045 OCTOBER 2010 0429.6315 107.22 63044 0431424398 107.22 108053 CRETEX CONCRETE PRODUCTS NORTH 228.29 63046 S000022068 228.29 63047 1168192 63048 INV0076655 63048 INV0076655 63048 INV0076655 63048 INV0076655 0421.6202 7713.6202 0421.6367 0429.6230 0183.6230 0318.6230 0323.6230 63049 OCTOBER 2010 2143.6324 63050 OCTOBER 2010 2143.6324 63051 NOVEMBER 2010 0624.6215 63052 IN- 1048346 0451.6202 Subledger Account Description UNIFORMS /CLOTHING UNIFORMS /CLOTHING BUILDING MAINT. UNIFORMS /CLOTHING UNIFORMS /CLOTHING BUILDING MAINT. OPERATING SUPPLIES OPERATING SUPPLIES REFUSE BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES TRANSPORTATION TRANSPORTATION MATERIALS OPERATING SUPPLIES 11/19/201013:14:25 Page- 8 Business Unit SURFACE WATER MANAGEMENT FLEET MANAGEMENT FACILITIES - POLICE STREET MANAGEMENT PARK MANAGEMENT FACILITIES - PW BLDGS STREET MANAGEMENT MANHOLE & PIPE MAINT STREET MANAGEMENT FACILITIES - PW BLDGS CITY HALL FACILITIES - POLICE FACILITIES - FIRE TRANSIT VAN POOL TRANSIT VAN POOL ATHLETIC MAINT & FIELDS TRUCK WASH R5SCKREG LOG20000 Check # Date Amount Supplier / Explanation 109992 11/17/2010 100897 EMERGENCY AUTO TECHNOLOGIES IN 236.30 63053 JER110810 -1 109993 11/17/2010 100274 EMERGENCY MEDICAL PRODUCTS IN 861.82 63054 1322038 2,379.27 63055 1320665 109994 11/17/2010 109995 11/17/2010 109996 11/17/2010 109997 11/17/2010 236.30 3,241.09 114696 ENGER, STEVE 37.88 63056 OCTOBER 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL 37.88 21.38 21.38 25.21 25.21 25.21 25.21 25.21 3.80 129.85 101206 EXECUTIVE OCEAN 101094 FERRELLGAS 161.66 187.49 349.15 103191 FASTENAL 109998 11/17/2010 106458 GENERAL SAFETY EQUIPMENT 190.00 190.00 109999 11/17/2010 116236 GENESIS 74.37- 1,489.99 1.415.62 110000 11/17/2010 109484 GIDDINGS,DAVE PO # Doc No Inv No Account No Subledger Account Description Business Unit 63057 5204 0111.6210 63058 MNSKA60861 0426.6240 63058 MNSKA60861 0625.6240 63058 MNSKA60861 7731.6240 63058 MNSKA60861 7714.6240 63058 MNSKA60861 0312.6240 63059 MNSKA60639 0628.6230 63060 1035112235 63061 1035317047 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 63062 2454 0321.6240 0441.6250 MERCHANDISE FLEET MANAGEMENT 0312.6202 OPERATING SUPPLIES PATROL 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 63063 11294 0624.6215 MATERIALS 63063 11294 0624.6215 MATERIALS OFFICE SUPPLIES MAYOR & COUNCIL 11/19/201013:14:25 Page - 9 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE EQUIPMENT MAINTENANCE PATROL BUILDING MAINT SUPPLIES PARK BLDGS MAINT 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 97.21 ROCHESTER REIMBURSEMENT 97.21 110001 11/1712010 101096 GOPHER STATE ONE -CALL INC 315.10 315.10 630.20 110002 11/17/2010 110003 11/17/2010 110004 11/17/2010 110005 11/17/2010 100457 GRAINGER INC 265.95 63066 9380114554 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 265.95 100462 GRAMPRE, JIM 9.37 SUPPLIES REIMBURSEMENT 63067 NOVEMBER 2010 0331.6202 9.37 108654 GREEN LIGHTS RECYCLING INC 75.00 63068 10 -6203 0630.6315 BUILDING MAINT. YOUTH BUILDING 167.65 63068 10 -6203 0183.6315 BUILDING MAINT. CITY HALL 167.65 63068 10 -6203 0651.6315 BUILDING MAINT. LIBRARY 167.65 63068 10 -6203 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 167.67 63068 10 -6203 0318.6315 BUILDING MAINT. FACILITIES - POLICE 300.00 63068 10 -6203 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,045.62 100519 HENNEN'S SHELL AUTO SERVICE CT 6.34 63069 OCTOBER 2010 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANC 14.98 63069 OCTOBER 2010 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANC. 109.70 63069 OCTOBER 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 131.02 110006 11/17/2010 103001 HENSEN,LORI 51.50 LASERFICHE WORKSHOP REIMB 51.50 110007 11/17/2010 122042 HERRERA, MICHELLE 450.00 450.00 110008 11/17/2010 109480 HIGHWAY TECHNOLOGIES, INC 399.86 399.86 CITY OF SHAKOPEE 11/19/201013:14:25 Council Check Register Page - 10 11/6/2010 - 11/19/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63064 OCTOBER 2010 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 63065 0100855 7711.6327 63065 0100855 7731.6327 63070 NOVEMBER 2010 63071 110310 63072 389089 -002 OTHER PROF SERVICES SEWER MANAGEMENT OTHER PROF SERVICES SURFACE WATER MANAGEMENT OPERATING SUPPLIES INSPECTION MANAGEMENT 0134.6475 TRAVEL/SUBSISTENCE RECORDS IMAGING 0313.6327 OTHER PROF SERVICES INVESTIGATION 0427.6420 EQUIPMENT RENT STREET MAINTENANCE R55CKREG LOG20000 Check 4 Date 110009 11/17/2010 100554 HUEBSCH CO 40.00 63073 OCTOBER 2010 0630.6315 BUILDING MAINT. YOUTH BUILDING 44.13 63073 OCTOBER 2010 0651.6315 BUILDING MAINT. LIBRARY 44.14 63073 OCTOBER 2010 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 44.14 63073 OCTOBER 2010 0318.6315 BUILDING MAINT. FACILITIES - POLICE 131.55 63073 OCTOBER 2010 0323.6315 BUILDING MAINT. FACILITIES - FIRE 160.00 63073 OCTOBER 2010 0183.6315 BUILDING MAINT. CITY HALL 418.27 63073 OCTOBER 2010 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 110010 11/17/2010 110011 11/17/2010 110012 11/17/2010 110013 11/17/2010 110014 11/17/2010 110015 11/17/2010 110016 11/17/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 882.23 110.50 1,710.00 1,820.50 200.00 3,661.14 3,861.14 18.00 18.00 101113 INNOVATIVE GRAPHICS 100656 INTERSTATE POWER SYSTEMS INC 112599 JENKINS, RUSSELL 63074 32116 63075 32018 109631 JOHN DEERE GOVERNMENT & NATION 5,737.05 63079 110267577 5,737.05 2,728.80 2,728.80 40.00 40.00 30.00 110.00 100914 KROMINGA, TERRY 101036 LEAGUE OF MN CITIES 101132 LEAGUE OF MN CITIES INSURANCE 323.20 63084 C0004701 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 63076 R001044902:01 0321.6316 63077 R001045270:01 0321.6315 63078 OCTOBER 2010 0181.6475 7800.1740 63080 NOVEMBER 2010 # 0331.6327 1 63081 145906 63082 145905 63083 145660 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 0111.6472 CONFERENCE/SCHOOUTRAINING MAYOR & COUNCIL 0171.6472 CONFERENCE/SCHOOUTRAINING PLANNING MANAGEMENT 0312.6170 EQUIPMENT MAINTENANCE BUILDING MAINT. WORKERS COMPENSATION PATROL FIRE MANAGEMENT FIRE MANAGEMENT 11/19/201013:14:25 Page - 11 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT EQUIPMENT EQUIPMENT I.S. FUND OTHER PROF SERVICES INSPECTION MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 84.90 63085 C0004857 0333.6170 WORKERS COMPENSATION BUILDING INSPECTION 132.50 63086 C0004907 0181.6170 WORKERS COMPENSATION FACILITIES MANAGEMENT 540.60 110017 11/17/2010 108734 LESCO 110.88 110.88 110018 11/17/2010 101067 LINK LUMBER INC 4.53 63088 OCTOBER 2010 0622.6240 EQUIPMENT MAINTENANCE PARK MAINT /GARBAGE PICKUP 39.74 63088 OCTOBER 2010 7735.6215 MATERIALS CATCH BASIN MAINT 64.13 63088 OCTOBER 2010 0427.6215 MATERIALS STREET MAINTENANCE 2,031.96 63088 OCTOBER 2010 4020.6327 103800 OTHER PROF SERVICES PARK RESERVE 2,140.36 110019 11/1712010 100837 LONEY, BRUCE 22.50 22.50 110020 11/17/2010 110531 MACKLIN, KAREN 24.50 LOGIS MILEAGE REIMS 24.50 110021 11/17/2010 109007 MAXIMUM SOLUTIONS INC 1.000.00 1,000.00 110022 11/17/2010 110480 MCINTYRE, BRAD 11.00 11.00 1,091.12 CITY OF SHAKOPEE 11/19/201013:14:25 Council Check Register Page- 12 11/6/2010 - 11/19/2010 63087 56375897 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 63089 OCTOBER 2010 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 63090 OCTOBER 2010 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 63091 11117 0671.6410 SOFTWARE- ANNUAL FEES RECREATION MANAGEMENT 63092 OCTOBER 2010 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 110023 11/17/2010 101173 MOTOR PARTS 23.56 63093 OCTOBER 2010 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 62.03 63093 OCTOBER 2010 0456.6240 EQUIPMENT MAINTENANCE MAINT- FUEL SYSTEM 68.95 63093 OCTOBER 2010 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 68.96 63093 OCTOBER 2010 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANC 68.96 63093 OCTOBER 2010 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 68.96 63093 OCTOBER 2010 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMEN 83.02 63093 OCTOBER 2010 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 218.65 63093 OCTOBER 2010 0312.6240 EQUIPMENT MAINTENANCE PATROL 428.03 63093 OCTOBER 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110024 11/17/2010 100715 MVEC 110026 11/17/2010 110028 11/17/2010 40.96 40.96 110025 11/17/2010 100227 NEENAH FOUNDRY CO 240.47 240.47 110060 NIKUNEN,JESSICA 22.56 63152 NOVEMBER 2010 0123.6202 OPERATING SUPPLIES PERSONNEL - PAYROLL 188.05 63152 NOVEMBER 2010 0123.6213 FOOD PERSONNEL - PAYROLL 210.61 110027 11/17/2010 114488 NORTH STAR PUMP SERVICE 567.99 63096 2343 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 567.99 107352 OERTEL ARCHITECTS INC 16,075.00 63097 FIRE STATION # 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 3 16,075.00 110029 11/17/2010 101011 OFFICEMAX - A BOISE COMPANY 7.89 13.67 13.88 62.78 81.20 179.42 110030 11/17/2010 109858 PALMER BUS SERVICE INC 581.40 581.40 110031 11/17/2010 122026 PARK CHRYSLER JEEP 36.92 197.11 144.89 194.92 573.84 63100 651658 63101 651374 63102 651186 63102 651186 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63094 776882000 OCT 0427.6362 ELECTRIC STREET MAINTENANCE 2010 63095 724061 7735.6202 63098 OCTOBER 2010 0132.6210 63098 OCTOBER 2010 0674.6210 63098 OCTOBER 2010 0672.6210 63098 OCTOBER 2010 0123.6210 63098 OCTOBER 2010 0911.6210 63099 4146 0321.6327 OPERATING SUPPLIES CATCH BASIN MAINT OFFICE SUPPLIES ELECTIONS OFFICE SUPPLIES COMMUNITY CENTER OFFICE SUPPLIES POOL MANAGEMENT OFFICE SUPPLIES PERSONNEL - PAYROLL OFFICE SUPPLIES UNALLOCATED OTHER PROF SERVICES FIRE MANAGEMENT 11/19/201013:14:25 Page- 13 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 0441.6250 MERCHANDISE FLEET MANAGEMENT 0441.6250 MERCHANDISE FLEET MANAGEMENT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKREG LOG20000 Check # Date 110032 11/17/2010 110034 11/17/2010 110036 11/17/2010 110037 11/17/2010 110038 11/17/2010 110039 11/17/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121216 PIPE SERVICES 2.150.00 63103 2007440 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 537.50 63104 2007441 7717.6327 OTHER PROF SERVICES TELEVISING 2,687.50 110033 11/17/2010 110118 PLEAA 170.00 63105 106 170.00 111268 POLLEY, JAMIE 25.00- 63106 NOVEMBER 2010 0671.6472 CONFERENCE /SCHOOL/TRAINING RECREATION MANAGEMENT 50.01 63106 NOVEMBER 2010 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 25.01 CITY OF SHAKOPEE 11/19/201013:14:25 Council Check Register Page - 14 11/6/2010 - 11/19/2010 0314.6472 CONFERENCE/SCHOOL/TRAINING RECORDS 110036 11/17/2010 107864 PROGRESS VALLEY ELECTRIC INC 391.00 63107 5558 0183.6315 BUILDING MAINT. CITY HALL 391.00 119934 QUILL 4.80 63108 8954908 0312.6210 OFFICE SUPPLIES PATROL 4.80 101556 RELIABLE WELDING 46.00 63109 3684 0441.6250 MERCHANDISE FLEET MANAGEMENT 46.00 104866 ROBERT B HILL CO 204.85 63110 00242533 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 204.85 108235 RW FARMS LLC 6,470.00 63111 20101451 7733.6367 REFUSE SWEEPING 6,470.00 110040 11117/2010 109449 S &T OFFICE PRODUCTS 13.38 13.38 13.38 13.38 13.38 416.27 63112 010G8716 63112 010G8716 63112 010G8716 63112 010G8716 63112 010G8716 63113 010G6571 0421.6210 0621.6210 7731.6210 7711.6210 0441.6210 0123.6210 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES STREET MANAGEMENT PARK MANAGEMENT SURFACE WATER MANAGEMENT SEWER MANAGEMENT FLEET MANAGEMENT PERSONNEL - PAYROLL R55CKREG LOG20000 Check # Date 110041 11/17/2010 110042 11/17/2010 110043 11/17/2010 110044 11/17/2010 110045 11/17/2010 110046 11/17/2010 Amount Supplier/ Explanation 478.70 38.58 - 9.12- 5.86 9.13 10.94 18.26 27,75 117.46 133.81 113.34 17.96 99.31 1,467.99 201.13 201.13 606.24 606.24 612.50 612.50 41.79 41.79 538.50 63124 122289 7734.6215 MATERIALS DITCH & POND MAINT 538.50 248.78 101219 SCHILZ ORN IRON INC 100463 SCHINDLER ELEVATOR CO 101223 SCOTT CO TREASURER 101227 SHAKOPEE CHEV INC 100789 SHAKOPEE GRAVEL INC 101239 SHERWIN WILLIAMS CO 71.79 176.99 110047 11/17/2010 120029 SHI INTERNATIONAL CORP 3,187.70 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 11/19/201013:14:25 Page- 15 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63113 010G6571 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 63114 010H1875 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 63114 010H1875 0123,6210 OFFICE SUPPLIES PERSONNEL- PAYROLL 63115 010G2989 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 63115 010G2989 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 63115 010G2989 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 63115 010G2989 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 63115 010G2989 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 63115 010G2989 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 63116 010H0356 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 63117 010H0920 0911.6210 OFFICE SUPPLIES UNALLOCATED 63118 010G9276 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 63118 010G9276 0911.6210 OFFICE SUPPLIES UNALLOCATED 63120 7654 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 63119 7151355288 0651.6315 BUILDING MAINT. LIBRARY 63122 IN5444 0172,6410 SOFTWARE - ANNUAL FEES INFORMATION TECHNOLOGY 63123 128524 0441.6250 MERCHANDISE FLEET MANAGEMENT 63125 OCTOBER 2010 4020.6202 103800 OPERATING SUPPLIES PARK RESERVE 63125 OCTOBER 2010 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 63126 B00162048 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110048 11117/2010 100316 SIMPLEXGRINNELL LP 419.00 77.16 142.00 638.16 110049 11/17/2010 17,000.00 20,187.70 101243 SNAP ON TOOLS CORP 17.10 17.10 110050 11/17/2010 101228 SOUTHWEST NEWSPAPER INC 185.00 63130 185524 OCT 2010 0679.6338 ADVERTISING RECREATION PROGRAMS 200.00 63130 185524 OCT 2010 0679.6338 ADVERTISING RECREATION PROGRAMS 200.00 63130 185524 OCT 2010 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 17.48 63131 100489 OCT 2010 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 31.46 63131 100489 OCT 2010 0133.6336 PRINTING /PUBLISHING LICENSES 63.90 63131 100489 OCT 2010 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 80.39 63131 100489 OCT 2010 6776.6336 PRINTING/PUBLISHING 10-1 2010 STREET IMPROVEMENT 97.86 63131 100489 OCT 2010 0132.6336 PRINTING/PUBLISHING ELECTIONS 111.84 63131 100489 OCT 2010 0132.6336 PRINTING /PUBLISHING ELECTIONS 116.55 63131 100489 OCT 2010 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 171.26 63131 100489 OCT 2010 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 220.19 63131 100489 OCT 2010 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 234.17 63131 100489 OCT 2010 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1,730.10 110051 11 /17/2010 101236 STREICHER'S 160.30- 63133 CM- 242450 0312.6212 UNIFORMS /CLOTHING PATROL 614.53 63134 1781969 0312.6202 OPERATING SUPPLIES PATROL 188.97 63135 1785866 0319.6212 UNIFORMS /CLOTHING CODE ENFORCEMENT 24.99- 63136 CM- 245422 0319.6212 UNIFORMS /CLOTHING CODE ENFORCEMENT 618.21 110052 11/17/2010 116731 TOWMASTER, INC 14.15 63137 1 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 14.15 63137 1 0441.6250 MERCHANDISE FLEET MANAGEMENT 28.30 110053 11/17/2010 112216 TSS AUTOMOTIVE EQUIPMENT SERV PO # Doc No Inv No Account No Subtedger Account Description Business Unit CITY OF SHAKOPEE 11/19/201013:14:25 63126 B00162048 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 63127 66018678 63128 66018679 63129 66033432 Council Check Register Page - 16 11/6/2010 - 11/19/2010 0672.6315 0672.6315 0425.6316 63132 131720 0441.6202 BUILDING MAINT. BUILDING MAINT. EQUIPMENT MAINTENANCE POOL MANAGEMENT POOL MANAGEMENT PW BLDG/YARD MAINT OPERATING SUPPLIES FLEET MANAGEMENT R55CKREG LOG20000 Check # Date 110054 11/17/2010 110055 11/17/2010 110056 11/17/2010 110057 11/17/2010 110058 11/17/2010 110059 11/17/2010 Amount Supplier / Explanation PO # Doc No Inv No 402.00 402.00 12,675.00 12,675.00 44.58 44.58 100.00 160.00 165.01 180.00 605.01 180.55 211.67 211.67 3,080.92 1,510.00 210.00 309.00 630.00 876.00 907.00 417.50 2,897.25 17,875.00 28,712.67 101769 VALLEYFAIR 101250 VIKING ELECTRIC SUPPLY INC 100360 VOSS LIGHTING 122023 WEEKEND FREEDOM 149.13 31.42 101176 WM MUELLER & SONS 100490 WSB & ASSOC INC FIRE STATION SURVEY CTY RD 83 LOWPOINT FLOODING 2010 GIS /CMMS SERVICES 2010 GIS /CMMS SERVICES 2010 GISICMMS SERVICES 2010 GIS /CMMS SERVICES 2010 GIS!CMMS SERVICES 2010 STREET RECON CONSTR STAKI UPV DITCH RETAINING WALL OLD TH300 RECONSTRUCTION 110060 11/18/2010 111775 AVANT GROUP LLC 63138 9387 63139 PERMIT G08 -09 -03 63140 4959406 63141 15167402 -00 63141 15167402 -00 63141 15167402 -00 63141 15167402 -00 63142 63516 63143 63590 63144 163200 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 Account No 0441.6327 8040.2351 0318.6230 0183.6230 0429.6230 0651.6230 0318.6230 0441,6250 0441,6250 0427.6215 63145 01811 -100 # 2 4068.6312 63146 01381 -100 # 2 7731.6312 63147 01848 -020 # 5 0423.6327 63147 01848 -020 # 5 7711.6327 63147 01848 -020 # 5 0624.6327 63147 01848 -020 # 5 0411.6327 63147 01848 -020 # 5 0441.6327 63148 01811 -080 # 3 6776.6312 63149 01811 -090 # 3 7731.6312 63150 01811 -110 # 1 6779.6312 Subledger Account Description OTHER PROF SERVICES DEPOSITS PAYABLE BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES MERCHANDISE MERCHANDISE MATERIALS ENGINEERING CONSULTANTS ENGINEERING CONSULTNTS OTHER PROF SERVICES OTHER PROF SERVICES OTHER PROF SERVICES OTHER PROF SERVICES OTHER PROF SERVICES ENGINEERING CONSULTANTS ENGINEERING CONSULTNTS ENGINEERING CONSULTANTS Business Unit FLEET MANAGEMENT ESCROW FUND FACILITIES - POLICE CITY HALL FACILITIES - PW BLDGS LIBRARY FACILITIES - POLICE FLEET MANAGEMENT FLEET MANAGEMENT STREET MAINTENANCE 11/19/201013:14:25 Page - 17 FIRE STATION 2 2011 SURFACE WATER MANAGEMENT SIGN MAINT SEWER MANAGEMENT ATHLETIC MAINT & FIELDS ENGINEERING MANAGEMENT FLEET MANAGEMENT 10 -1 2010 STREET IMPROVEMENT, SURFACE WATER MANAGEMENT 11 -1 2011 STREET IMPROVEMENT: R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 2,214.35 2,214.35 110061 11/18/2010 100301 CANTERBURY PARK HOLDING CORP 15,791.00 63154 SANITARY SEWER 7711.4721 2010 15,791.00 110062 11/18/2010 101110 CENTERPOINT ENERGY SERVCIES I 1,220.25 1,830.37 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63153 1011005 -P 0125.6332 POSTAGE COMMUNICATIONS 63163 2085382 0673.6365 GAS 63163 2085382 0678.6365 GAS SEWER CHARGES SEWER MANAGEMENT 11/19/201013:14:25 Page - 18 ICE ARENA MANAGEMENT COMM CTR FACILITIES 3,050.62 110063 11/18/2010 101349 CENTERPOINT ENERGY SERVCIES IN 441.28- 63155 5257785 -5 JULY 0429.6365 GAS FACILITIES - PW BLDGS 2010 72.81 63156 5057785 -5 AUG 0429.6365 GAS FACILITIES - PW BLDGS 2010 81.16 63157 5257785 -5 SEPT 0429.6365 GAS FACILITIES - PW BLDGS 2010 164.03 63158 5257785 -5 OCT 0429.6365 GAS FACILITIES - PW BLDGS 2010 479.13 63159 5257785 -5 NOV 0429.6365 GAS FACILITIES - PW BLDGS 2010 12.83 63160 6927091 -6 NOV 0672.6365 GAS POOL MANAGEMENT 2010 424.54 63161 5230217 -1 NOV 0651.6365 GAS LIBRARY 2010 12.83 63162 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT NOV 2010 12.83 63162 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT NOV 2010 12.83 63162 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT NOV 2010 93.84 63162 8000014353 -9 0323.6365 GAS FACILITIES - FIRE NOV 2010 143.71 63162 8000014353 -9 0183.6365 GAS CITY HALL NOV 2010 150.63 63162 8000014353 -9 0323.6365 GAS FACILITIES - FIRE NOV 2010 152.81 63162 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS NOV 2010 R55CKREG LOG20000 Check # Date 110064 11/18/2010 110065 11/18/2010 110066 11/18/2010 110067 11/18/2010 110068 11/18/2010 110069 11/18/2010 Amount Supplier / Explanation 525.88 1,898.58 750.00 1.000.00 1,500.00 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 9,750.00 122018 CHAMPION PLUMBING 50.00 REFUND DUPLICATE PERMIT PYMT 50.00 59.00 109.95 168.95 189.17 189.17 750.00 1,000.00 1,500.00 3,250.00 20.00 101688 CENTEX HOMES ESCROW 1910 HACKBERRY LN ESCROW 1910 HACKBERRY LN ESCROW 1910 HACKBERRY LN ESCROW 3617 KARNER DR ESCROW 3617 KARNER DR ESCROW 3617 KARNER DR ESCROW 7031 OARKRIDGE CT ESCROW 7031 OARKRIDGE CT ESCROW 7031 OARKRIDGE CT 110065 COMCAST 110069 CULLIGAN -METRO 108328 DONNAY HOMES ESCROW 1118 DANUBE AVE ESCROW 1118 DANUBE AVE ESCROW 1118 DANUBE AVE 101923 DRIVER AND VEHICLE SERVICES 20.00 19 CHEV S-10 110070 11/18/2010 117809 FIELDSTONE FAMILY HOMES PO # Doc No Inv No 63162 8000014353 -9 NOV 2010 63164 SH061373 63164 SH061373 63164 SH061373 63165 SH061127 63165 SH061127 63165 SH061127 63166 SH061146 63166 SH061146 63166 SH061146 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 Account No 0318.6365 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 63167 NOVEMBER 2010 0311.4850 63168 877210630010429 0172.6339 0 NOV 2010 63169 877210630008300 0321.6339 7 NOV 2010 63170 101X022441308 63171 63171 63171 SH058540 SH058540 SH058540 0321.6316 8040.2370 8040.2371 8040.2372 63172 CASE # 10013375 2121.6240 Subledger Account Description GAS 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 MISCELLANEOUS COMPUTER ACCESS COMPUTER ACCESS EQUIPMENT MAINTENANCE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE EQUIPMENT MAINTENANCE Business Unit FACILITIES - POLICE ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND POLICE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT ESCROW FUND ESCROW FUND ESCROW FUND DWI FORFEITURE 11/19/2011313:14:25 Page- 19 INFORMATION TECHNOLOGY R55CKREG LOG20000 Check # Date 110071 11/18/2010 110072 11/1812010 110073 11/18/2010 110074 11/18/2010 110075 11/18/2010 Amount 750.00 1,000.00 1,500.00 3,250.00 750.00 1,000.00 1, 500.00 3.250.00 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 750.00 1,500.00 750.00 1,000.00 1,500.00 15,250.00 750.00 1,000.00 1,500.00 3,250.00 212.24 Supplier / Explanation PO # Doc No Inv No ESCROW 167 POTTOK LN 63173 ESCROW 167 POTTOK LN 63173 ESCROW 167 POTTOK LN 63173 100288 JUERGENS CONSTRUCTION INC ESCROW 279 KISO AV ESCROW 279 KISO AV ESCROW 279 KISO AV 100378 KEYLAND HOMES G &E BLDRS ESCROW 1779 GOTLAND LN ESCROW 1779 GOTLAND LN ESCROW 1779 GOTLAND LN ESCROW 614 JUTLAND AV ESCROW 614 JUTLAND AV ESCROW 614 JUTLAND AV ESCROW 266 ARABIAN AVE W ESCROW 266 ARABIAN AVE W ESCROW 266 ARABIAN AVE W ESCROW 183 ARABIAN AVE E ESCROW 183 ARABIAN AVE E ESCROW 626 JUTLAND AVE ESCROW 626 JUTLAND AVE ESCROW 626 JUTLAND AVE 105494 KNOBLAUCH BLDRS LLC ESCROW 541 JUTLAND AVE ESCROW 541 JUTLAND AVE ESCROW 541 JUTLAND AVE 101124 MCNEARNEY ROBERT CUSTOM 750.00 ESCROW 2143 HALLI RD 1,000.00 ESCROW 2143 HALLI RD 1,500.00 ESCROW 2143 HALLI RD 63174 63174 63174 63180 63180 63180 63182 63182 63182 CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 SH056656 SH056656 SH056656 SH061652 SH061652 SH061652 63175 SH059394 63175 SH059394 63175 SH059394 63176 SH059437 63176 SH059437 63176 SH059437 63177 SH057372 63177 SH057372 63177 511057372 63178 SH055859 63178 SH055859 63179 SH059359 63179 SH059359 63179 SH059359 SH061270 SH061270 SH061270 101132 LEAGUE OF MN CITIES INSURANCE 212.24 63181 C0004767 SH060251 SH060251 SH060251 Account No 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 8040.2370 8040.2372 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 0321.6170 8040.2370 8040.2371 8040.2372 Subledger Account Description 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 RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE WORKERS COMPENSATION C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE Business Unit 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 ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND FIRE MANAGEMENT ESCROW FUND ESCROW FUND ESCROW FUND 11/19/201013:14:25 Page- 20 R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 11/6/2010 — 11/19/2010 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,250.00 110076 11/18/2010 122047 NORING, HAYLEY 280.00 REFUND PERSONAL TRAINER FEE 63183 NOVEMBER 2010 0674.4795 ADULT ACTIVITIES COMMUNITY CENTER 280.00 11/19/201013:14:25 Page- 21 110077 11/18/2010 116522 PATZER, CONNIE 68.00 REFUND PROGRAM FEE 63184 21731 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 68.00 110078 11/18/2010 122048 PHILIPP, MARGARET 123.25 REFUND CC ROOM RENT 63185 21763 0674.4796 ROOM RENTALS COMMUNITY CENTER 123.25 110079 11/18/2010 122046 SCHUETTPELZ, MEREDITH 20.00 REFUNMD MEMBERSHIP FEE 63186 21681 0674.4762 MEMBERSHIPS COMMUNITY CENTER 20.00 110080 11/18/2010 101223 SCOTT CO TREASURER 520,883.00 63187 IN5111 7300.6710 LAND SURFACE WATER FUND 110081 11/18/2010 101240 SHAKOPEE, CITY OF 90.00 345.97 2,300.00 110082 11/18/2010 110085 11/19/2010 110086 11/19/2010 520,883.00 2,735.97 63188 OCTOBER 2010 8827.6327 63188 OCTOBER 2010 8827.6003 63188 OCTOBER 2010 8827.6003 - 101146 XCEL ENERGY 171.32 63189 345654551 0429.6362 ELECTRIC 171.32 OTHER PROF SERVICES WAGES FT REG WAGES FT REG 100804 DELTA DENTAL PLAN OF MN 7,891.00 63190 4520574 0912.2162 DENTAL INSURANCE 7,891.00 101308 LAW ENFORCMT LABOR SERVICES 294.00 63192 NOVEMBER 2010 0912.2142 UNION DUES PAYABLE 1,428.00 63192 NOVEMBER 2010 0912.2142 UNION DUES PAYABLE 1,722.00 110087 11/19/2010 101183 MN TEAMSTERS #320 SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES FACILITIES - PW BLDGS PAYROLL CLEARING PAYROLL CLEARING PAYROLL CLEARING R55CKREG LOG20000 Check # Date 10252010 1111912010 Amount Supplier / Explanation 1,123.00 1.123.00 33.64 108.45 19.01 42.73 22.43 19.06 158.20 33.12 199.00 39.95 24.69 59.95 125.00 4.95 23.22 60.39 13.88 117.00 154.88 5.15- 80.02 1.15- 17.92 272.34 16.02 13.48 5.33 12.97- 201.67 47.01 10.68 138.86 128.70 484.00 11.54- 179.40 17.87 109764 CORPORATE PAYMENT SYSTEMS LOWES #02628• OFFICE MAX OFFICE MAX LOWES #02628' BEST BUY 00014639 LOWES #02628' SUPER 8 MOTELS HIBBING BEST BUY 00014639 ICMA INTERNET PAY FLOW PRO CUB FOODS #31354 PAY FLOW PRO EVENTBRITE.COM/CHARGE FILETAXES.COM SHAKOPEE CHEVROLET PONTIA PAYPAL *EBAY INC SPRINT BY ASW- MNO05 MINNESOTA SPORTS FEDERATI PARTY CITY 1033 ORIENTAL TRADING CO APL'ITU N ES GRAND SLAM SPORTS GRAND SLAM SPORTS CUB FOODS #31354 OREILLY AUTO 00019604 FITNESS WHOLESALE TARGET 00024497 PREMIER POOL 8 SPA FERGUSON ENT #1652 SPORTS AUTHORI00007096 OLD LOG THEATER. LTD SPRI PRODUCTS, INC TARGET 00012724 PO # Doc No Inv No CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 Account No 63191 NOVEMBER 2010 0912.2142 63193 OCT -10 0673.6230 63194 OCT -10 0673.6211 63195 OCT -10 0673.6211 63196 OCT -10 0673.6230 63197 OCT -10 0673.6202 63198 OCT -10 0673.6230 63199 OCT -10 0312.6475 63200 OCT -10 0313.6202 63201 OCT -10 0121.6472 63202 OCT -10 0331.6650 63203 OCT -10 0123.6213 63204 OCT -10 0671.6650 63205 OCT -10 0121.6472 63206 OCT -10 0123.6327 63207 OCT -10 2121.6327 63208 OCT -10 2121.6327 63209 OCT -10 0172.6202 63210 OCT -10 0679.6211 63211 OCT -10 0674.6211 63212 OCT -10 1000.2080 63212 OCT -10 0674.6211 63213 OCT -10 1000.2080 63213 OCT -10 0676.6202 63214 OCT -10 0676.6325 63215 OCT -10 0676.6325 63216 OCT -10 0679.6211 63217 OCT -10 0672.6230 63218 OCT -10 1000.2080 63218 OCT -10 0674.6202 63219 OCT -10 0674.6211 63220 OCT -10 0672.6202 63221 OCT -10 0672.6230 63222 OCT -10 0674.6202 63223 OCT -10 0679.6325 63224 OCT -10 1000.2080 63224 OCT -10 0674.6202 63225 OCT -10 0679.6211 Subledger Account Description UNION DUES PAYABLE BUILDING MAINT SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES TRAVEL/SUBSISTENCE OPERATING SUPPLIES CONFERENCE/SCHOOL/TRAINING CREDIT CARD FEES FOOD CREDIT CARD FEES CONFERENCE/SCHOOLJTRAINING OTHER PROF SERVICES OTHER PROF SERVICES OTHER PROF SERVICES OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES USE TAX RECREATION SUPPLIES USE TAX OPERATING SUPPLIES PERFORMERS/ INSTRUCTORS PERFORMERS/ INSTRUCTORS RECREATION SUPPLIES BUILDING MAINT SUPPLIES USE TAX OPERATING SUPPLIES RECREATION SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES PERFORMERS/ INSTRUCTORS USE TAX OPERATING SUPPLIES RECREATION SUPPLIES Business Unit PAYROLL CLEARING 11/19/201013:14:25 Page- 22 ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT PATROL INVESTIGATION ADMINISTRATION INSPECTION MANAGEMENT PERSONNEL - PAYROLL RECREATION MANAGEMENT ADMINISTRATION PERSONNEL - PAYROLL DWI FORFEITURE DWI FORFEITURE INFORMATION TECHNOLOGY RECREATION PROGRAMS COMMUNITY CENTER GENERAL FUND COMMUNITY CENTER GENERAL FUND TEEN CENTER TEEN CENTER TEEN CENTER RECREATION PROGRAMS POOL MANAGEMENT GENERAL FUND COMMUNITY CENTER COMMUNITY CENTER POOL MANAGEMENT POOL MANAGEMENT COMMUNITY CENTER RECREATION PROGRAMS GENERAL FUND COMMUNITY CENTER RECREATION PROGRAMS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 192.61 PIZZA MAN 113.16 THE HOME DEPOT #2841 123.30 APPLEBEES 613900161398 24.00- NOTEWORTHY INDUSTRIES 39.00- NOTEWORTHY INDUSTRIES 50.00 SHELL OIL 34506220108 700.00 MN STATE FIRE CHIEFS ASSO 104.42 PIZZA MAN 14.70 CITY CAFE 21.08 TWIGS TAVERN & GRILLE 14.97 CITY CAFE 26.25 BILOTTI'S ITALIAN 248.94 HOLIDAY INN EXP ROCHES 10.07 LOWES #02628' 69.14 CASEYS 00014274 SHELL OIL 93002516662 THE JO SHOP THE JO SHOP CASEYS 00028167 CASEYS 00028167 BENTON MINI SERVE MCDONALD'S F31278 PAYPAL 'AMEMASSOCIA 26.08 23.96 70.80 65.61 25.98 34.17 5.12 250.00 45.92- 713.83 6.16- 95.76 17.01 21.24- 330.20 51.04 184.82 155.00 280.00 60.90 8.64 8.65 8.65 8.65 545.00 3.46- LED OUTFITTERS INC W MN.NEWEGG.COM SUPERAMERICA 04544 AEC MAGNETICS LOWES #02628' OFFICE MAX U OF M BLOSYS /AG ENG OL U OF M CCE 621.621 OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX U OF M CCE CITY OF SHAKOPEE Council Check Register 11/6/2010 - 11/19/2010 PO # Doc No Inv No Account No 63226 OCT -10 0321.6213 63227 OCT -10 0321.6202 63228 OCT -10 0321.6213 63229 OCT -10 0312.6202 63230 OCT -10 0312.6202 63231 OCT -10 0321.6222 63232 OCT -10 0321.6472 63233 OCT -10 0321.6213 63234 OCT -10 0321.6475 63235 OCT -10 0321.6475 63236 OCT -10 0321.6475 63237 OCT -10 0321.6475 63238 OCT -10 0321.6475 63239 OCT -10 4020.6202 63240 OCT -10 0312.6475 63241 OCT -10 0312.6475 63242 OCT -10 0312.6475 63243 OCT -10 0312.6475 63244 OCT -10 0312.6475 63245 OCT -10 0312.6475 63246 OCT -10 0313.6475 63247 OCT -10 0313.6475 63248 OCT -10 0311.6472 63249 OCT -10 2120.2080 63249 OCT -10 2121.6202 63250 OCT -10 1000.2080 63250 OCT -10 0312.6202 63251 OCT -10 0312.6475 63252 OCT -10 7100.2080 63252 OCT -10 7714.6240 63253 OCT -10 0624.6202 63254 OCT -10 0441.6210 63255 OCT -10 7731.6472 63256 OCT -10 7731.6472 63257 OCT -10 0441.6202 63258 OCT -10 0421.6210 63259 OCT -10 0621.6210 63260 OCT -10 7711.6210 63261 OCT -10 7731.6210 63262 OCT -10 0421.6472 63263 OCT -10 1000.2080 Subledger Account Description FOOD OPERATING SUPPLIES FOOD OPERATING SUPPLIES OPERATING SUPPLIES MOTOR FUELS & LUBRICANTS CONFERENCE/SCHOOUTRAINING FOOD TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE 103800 OPERATING SUPPLIES TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE CONFERENCE/SCHOOUTRAINING USE TAX OPERATING SUPPLIES USE TAX OPERATING SUPPLIES TRAVEUSUBSISTENCE USE TAX EQUIPMENT MAINTENANCE OPERATING SUPPLIES OFFICE SUPPLIES CONFERENCE/SCHOOUTRAINING CONFERENCE /SCHOOUTRAINING OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CONFERENCE/SCHOOUTRAINING USE TAX Business Unit 11/19/201013:14:25 Page - 23 FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT PATROL PATROL FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT PARK RESERVE PATROL PATROL PATROL PATROL PATROL PATROL INVESTIGATION INVESTIGATION POLICE MANAGEMENT FORFEITURE DWI FORFEITURE GENERAL FUND PATROL PATROL SANITARY SEWER UTILITY FUND SEWER EQUIP MAINTENANCE ATHLETIC MAINT & FIELDS FLEET MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT FLEET MANAGEMENT STREET MANAGEMENT PARK MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT STREET MANAGEMENT GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 11/19/201013:14:25 Council Check Register Page - 24 11/6/2010 - 11/19/2010 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 53.80 ELECTRIC CITY 63263 OCT -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 231.67 AWARDS USA 63264 OCT -10 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 36.72 LOWES #02628' 63265 OCT -10 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 6.55- 63266 OCT -10 1000.2080 USE TAX GENERAL FUND 101.79 SHIFFLER EQUIPMENT SALES. 63266 OCT -10 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 24.01 THE HOME DEPOT #2841 63267 OCT -10 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 24.01 THE HOME DEPOT #2841 63268 OCT -10 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 206.27 LOWES #02628* 63269 OCT -10 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 40.00 LOWES #02628' 63270 OCT -10 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 28,06 LOWES #02628' 63271 OCT -10 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 207.34 LOWES #02628` 63272 OCT -10 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 2.74- 63273 OCT -10 1000.2080 USE TAX GENERAL FUND 42.64 BULBMAN RENO WH 63273 OCT -10 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 74.49 LOWES #02628 63274 OCT -10 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 15.00 CITY CAFE 63275 OCT -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 29.00 TWIGS TAVERN & GRILLE 63276 OCT -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 15.00 CITY CAFE 63277 OCT -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 37.35 BILOTTI'S ITALIAN 63278 OCT -10 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 8,518.63 832,736.72 Grand Total Payment Instrument Totals Check Total Transfer Total Total Payments 824,218.09 8,518.63 832,736.72 09 -29 09 -29 10 -12 10 -12 10 -13 1A -12 10 -13 10 -12 10 -22 10 -21 10 -25 10 -22 Wbanko CITY OF SHAKOPEE CITY nF SHAKOPEE MN , U.S. BANK P.O. BOX 6343 FARGO ND 58125 -6343 1 ll�ili! III1ilillt tltiIIIIII tiiIIIIIIIIIiIII 000007848 2 AT 0.482 106481800540526P CITY OF SHAKOPEE ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379 -1328 ease tear payment coupon at perforation. Post Tran Date Date Reference Number 10 -06 10 -06 74798260279000000000013 PAYMENT - US BANK CORP TR00000 A Post Tran Date Date Reference Number 24210730272207780500088 24492150285207733305689 24427330285720012432857 24492150285207733604834 24493980294026414785029 24121570297386298111510 CUSTOMER SERVICE CALL 800 -344 -5696 SEND BILLING INQUIRIES TO: U.S. BANK P.O. Box 6335 Fargo, ND 58125 -6335 CREDITS $0.00 I RPORAT E .ACCOUNT ACTIVI Transaction Description A CTWIT PURCHASES $453.54 Transaction Description ICMA INTERNET 202 - 962 -3547 DC PAY FLOW PRO 888 -883 -9770 NE CUB FOODS #31354 SHAKOPEE MN PAY FLOW PRO 888-88.39770 NE EVENTBRITE.COM /CHARGE EVENTBRITE.CO CA FILETAXES.COM 616- 5744360 MI ACCOUNT NUMBER STATEMENT DATE 10/25/10 AMOUNT DUE 8,518.63 ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 CASH ADV $0.00 DISPUTED AMOUNT .00 AMOUNT ENCLOSED Please make check payable to U.S. BANK 000851863 000851863 TOTAL CORPORATE ACTIVITY $10,331.78 CR PREVIOUS BALANCE PURCHASES & OTHER CHARGES CASH ADVANCES CASH ADVANCE FEES LATE PAYMENT CHARGES CREDITS PAYMENTS TOTAL ACTIVITY $453.54. 10 -25 -2010 $8.518.63 $8.518.63 Amount 10,331.78 PY Amount 199.00 • 39.95 • 24.69 • 59.95 • 125.00 4.95 • ACCOUNT SUMMARY 10.331.78 , 8,581.63 .00 00 .00 63.00 10,331.78 ACCOUNT BALANCE 8,518.63 CORPORATE ACCOUNT SUMMARY...::...._ CITY f+G CHnKOPEE Company Total Previous Balance $10.331.78 Purchases And Other + Charges $8.581.63 + Cash Advances + $0.00 Cash Advance Fees $.00 + Late Payment Charges $0.00 - Credits $63.00 - Payments 310.331.78 New = Balance $8.518.63 09 -29 09 -29 10 -12 10 -12 10 -13 1A -12 10 -13 10 -12 10 -22 10 -21 10 -25 10 -22 Wbanko CITY OF SHAKOPEE CITY nF SHAKOPEE MN , U.S. BANK P.O. BOX 6343 FARGO ND 58125 -6343 1 ll�ili! III1ilillt tltiIIIIII tiiIIIIIIIIIiIII 000007848 2 AT 0.482 106481800540526P CITY OF SHAKOPEE ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379 -1328 ease tear payment coupon at perforation. Post Tran Date Date Reference Number 10 -06 10 -06 74798260279000000000013 PAYMENT - US BANK CORP TR00000 A Post Tran Date Date Reference Number 24210730272207780500088 24492150285207733305689 24427330285720012432857 24492150285207733604834 24493980294026414785029 24121570297386298111510 CUSTOMER SERVICE CALL 800 -344 -5696 SEND BILLING INQUIRIES TO: U.S. BANK P.O. Box 6335 Fargo, ND 58125 -6335 CREDITS $0.00 I RPORAT E .ACCOUNT ACTIVI Transaction Description A CTWIT PURCHASES $453.54 Transaction Description ICMA INTERNET 202 - 962 -3547 DC PAY FLOW PRO 888 -883 -9770 NE CUB FOODS #31354 SHAKOPEE MN PAY FLOW PRO 888-88.39770 NE EVENTBRITE.COM /CHARGE EVENTBRITE.CO CA FILETAXES.COM 616- 5744360 MI ACCOUNT NUMBER STATEMENT DATE 10/25/10 AMOUNT DUE 8,518.63 ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 CASH ADV $0.00 DISPUTED AMOUNT .00 AMOUNT ENCLOSED Please make check payable to U.S. BANK 000851863 000851863 TOTAL CORPORATE ACTIVITY $10,331.78 CR PREVIOUS BALANCE PURCHASES & OTHER CHARGES CASH ADVANCES CASH ADVANCE FEES LATE PAYMENT CHARGES CREDITS PAYMENTS TOTAL ACTIVITY $453.54. 10 -25 -2010 $8.518.63 $8.518.63 Amount 10,331.78 PY Amount 199.00 • 39.95 • 24.69 • 59.95 • 125.00 4.95 • ACCOUNT SUMMARY 10.331.78 , 8,581.63 .00 00 .00 63.00 10,331.78 ACCOUNT BALANCE 8,518.63 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2010 hIEW.AGTIVITY .... SARAH FOLEY • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,202.49 $0.00 $1,202.49 . Post Tran Date Date Reference Number Transaction Description Amount 09 -28 09 -27 24427330270720012071868 CUB FOODS #31354 SHAKOPEE MN 13.48 . 10 -04 10 -01 24399000274080002321834 OREILLY AUTO 00019604 SHAKOPEE MN 5.33 • 10 -04 10 -02 24445000275459928351609 FITNESS WHOLESALE 330 -929 -7227 OH 188.70 . 10 -06 10 -05 24164070278091007595597 TARGET 00024497 WACONIA MN 47.01 • 10 -06 10 -05 24224430279103019461347 PREMIER POOL & SPA CHANHASSEN MN 10.68 10 -06 10 -05 24435140278004000058780 FERGUSON ENT #1652 952 -448 -7051 MN 138.86 • 10 -07 10 -05 24164070279099000139403 SPORTS AUTH0R100007096 EDEN PRAIRIE MN 128.70 • 10 -11 10 -08 24341300283140236555094 OLD LOG THEATER, LTD EXCELSIOR MN 484.00 • 10 -12 10 -11 24761970284274362010192 SPRI PRODUCTS, INC 8479687943 IL 167.86 • 10 -15 10 -14 24164070287091007538026 TARGET 00012724 SHAKOPEE MN 17.87 • Department: 00000 Total: $1,656.03 Division: 00000 Total: $1,656.03 DUANE TOENYAN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $701.55 $0.00 $701.55 • Post Tran Date Date Reference Number Transaction Description Amount 10 -06 10 -05 24692160278000306280314 LOWES 402628* SHAKOPEE MN 36.72 10-08 10 -06 24473010280900018423144 SHIFFLER EQUIPMENT SALES, 4-40-2859165 OH 95.24• 10 -11 10 -07 24610430281010178482733 THE HOME DEPOT #2841 SHAKOPEE MN 48.02• 10 -14 10 -13 24692160286000645647876 LOWES 402628* SHAKOPEE MN 206.27• 10 -15 10 -14 24692160287000761309763 LOWES #02628* SHAKOPEE MN 68.06• 10 -21 10 -20 24692160293000751691990 LOWES #02628* SHAKOPEE MN 207.34• 10 -22 10 -21 24270740294307964410250 BULBMAN RENO WH 775 - 7885661 NV 39.90. Department: 00000 Total: $701.55 Division: 00018 Total: $701.55 CARRIE DUCKETT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $13.88 $0.00 813.88 Post Tran Date Date Reference Number Transaction Description Amount 10 -21 10 -20 24707800293714718388714 SPRINT BY ASW - MN005 SHAKOPEE MN 13.88 . Department: 00000 Total: $13.88 Division: 00019 Total: $13.88 JOHN BUFTOW • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY • $0.00 $191.32 $0.00 $191.32 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2010 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 09 -28 09 -26 24610430270072020297779 SUPER 8 MOTELS HIBBING HIBBING MN 158.20 • 0926000069994 ARRIVAL: 09 -26 -10 10 -07 10 -06 24399000279295071707524 BEST BUY 00014639 SHAKOPEE MN 33.12 • CHRIS DELLWO • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $83.61 $0.00 $83.61 . Post Tran Date Date Reference Number Transaction Description Amount 10 -13 10 -11 24019540285285136585400 SHAKOPEE CHEVROLET PONTIA SHAKOPEE MN 23.22 ' 10 -18 10 -15 24492150288849131788250 PAYPAL *EBAY INC 408 - 376 -7400 CA 60.39 • LYNN LIPINSKI • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $63.00 $0.00 $0.00 $63.00CR • Post Tran Date Date Reference Number Transaction Description Amount 10 -01 09 -30 74029460273701916847396 NOTEWORTHY INDUSTRIES 518 - 842 -2660 NY 24.00CR . 10 -18 10 -15 74029460288701916840493 NOTEWORTHY INDUSTRIES 518- 842 -2660 NY 39.00CR• SHAKOPEE POLICE DEPT . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,345.38 $0.00 $1,345.38 • Post Tran Date Date Reference Number Transaction Description Amount 09 -28 09 -27 24164070270195700499185 CASEYS 00014274 CLEAR LAKE IA 69.14• 09 -29 09 -27 24316050271548924046430 SHELL OIL 93002516662 CLEAR LAKE IA 26.08 10 -01 09 -30 24122540273740273570407 THE JO SHOP NORTHWOOD IA 23.96 . 10 -01 09 -30 24122540273740273570423 THE JO SHOP NORTHWOOD IA 70.80 • 10 -01 09 -30 24164070273195725819539 CASEYS 00028167 JOHNSTON IA 65.61 • 10 -01 09 -30 24164070273195725825288 CASEYS 00028167 JOHNSTON IA 25.98 • 10 -07 10 -06 24122540279740279960119 BENTON MINI SERVE RICE MN 34.17 • 10 -07 10 -06 24427330279720044642216 MCDONALD'S F31278 RICE MN 5.12. 10 -07 10 -06 24492150279849818282107 PAYPAL *AMEMASSOCIA 402 - 935 -7733 CA 250.00. 10 -12 10 -12 24692160285000329719497 LED OUTFITTERS INC 516 -582 -4247 NY 667.91 • 10 -14 10 -13 24692160286000629892712 WWW.NEWEGG.COM 800 - 390 -1119 CA 89,60. 10 -20 10 -19 24224430293101026185760 SUPERAMERICA 04544 BAXTER MN 17.01, Department: 00000 Total: $1,557.31 Division: 00031 Total: $1,557.31 MARTY GLYNN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $192.61 $0.00 $192.61' Post Tran Date Date Reference Number Transaction Description Amount ; Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2010 N:EW ACTIVITY _ MARTY GLYNN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY "-_ $0.00 $113.16 $0.00 $113.16 Post Tran Date Date Reference Number Transaction Description - Amount 10 -25 10 -23 24610430297010180034573 THE HOME DEPOT #2841 SHAKOPEE MN 113.16 • DAVE JUDD • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $123.30 $0.00 $123.30 Post Tran Date Date Reference Number Transaction Description Amount 10 -11 10 -09 24164070283490000052957 APPLEBEES 613900161398 SHAKOPEE MN 123.30. SHAKOPEE FIRE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,180.36 $0.00 $1,180.36 Post Tran Date Date Reference Number Transaction Description . Amount 10 -05 10 -04 24013390277001513523690 MN STATE FIRE CHIEFS ASSO 651- 6038827 MN 10 -05 10 -03 24316050277548236029516 SHELL OIL 34506220108 SHAKOPEE MN 10 -18 10 -15 24765010289207588500022 PIZZA MAN SHAKOPEE MN 10 -25 10 -22 24071050297158128118814 TWIGS TAVERN & GRILLE ROCHESTER MN 10 -25 10 -23 24224430297103025585780 BILOTTI'S ITALIAN ROCHESTER MN 10 -25 10 -23 24323000297254148010247 HOLIDAY INN EXP ROCHES ROCHESTER MN 10 -25 10 -21 24717050295642953889666 CITY CAFE ROCHESTER MN 10 -25 10 -22 24717050296642963857462 CITY CAFE ROCHESTER MN 700.00 50.00 • 104.42. 21.08• 26.25 4 248.94 14.70' 14.97 a RYAN YTTRENESS ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485 -5901- 0103 -7840 $0.00 $170.84 $0.00 $170.84. Post Tran Date Date Reference Number Transaction Description Amount 10 -08 10 -06 10 -25 10 -22 10 -25 10 -23 10 -25 10 -21 10 -25 10 -22 LOWES #02628* SHAKOPEE MN TWIGS TAVERN & GRILLE ROCHESTER MN BILOTTI'S ITALIAN ROCHESTER MN CITY CAFE ROCHESTER MN CITY CAFE ROCHESTER MN Department: 00000 Total: Division: 00032 Total: 74.49 29.00 37.35 15.00 15.00 $1,780.27 $1,780.27 24692160280000579216751 24071050297158128118830 24224430297103025585186 24717050295642953889674 24717050296642963857470 SHAKOPEE PUBLIC WORKS .• CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,620.31 $0.00 $1,620.31 Post Tran Date Date Reference Number Transaction Description Amount . .-,� . ono nc . Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2010 09 -30 09 -28 24071 050272987139331266 AEC MAGNETICS 800 63539 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2010 IVEW ACTIVITY Post Date Tran Date Reference Number Transaction Description Amount 10 -01 09 -30 24692.160273000414666003 LOWES #02628* SHAKOPEE MN 51.04` 10 -11 10 -09 24266570282207743300015 U OF M BLOSYS /AG ENG OL 612 - 625 -1905 MN 155.00• 10 -11 10 -09 24266570282286358200330 U OF M CCE 612- 625 -4259 MN 280.00• 10 -11 10 -08 24445000282470184815246 OFFICE MAX SHAKOPEE MN 184.82• 10 -14 10 -12 24445000286475469098976 OFFICE MAX SHAKOPEE MN 95.49• 10 -15 10 -15 24266570288286358800034 U OF M CCE 612 -625 -4259 MN 545.00 - Department: 00000 Total: $1,620.31 Division: 00044 Total: $1,620.31 PARK DEPT SHAKOPEE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $10.07 $0.00 $10.07 Post Tran Date Date Reference Number Transaction Description Amount 10 -06 10 -05 24692160278000306280173 LOWES #02628* SHAKOPEE MN 10.07• Department: 00000 Total: $10.07 Division: 00062 Total: $10.07 JOSHUA BARRICK ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $245.32 $0.00 $245.32 Post Tran Date Date Reference Number Transaction Description Amount 09 -29 09 -27 24692160271000061774938 LOWES #02628* SHAKOPEE MN 33.64 • 10 -07 10 -05 24445000279466053375606 OFFICE MAX SHAKOPEE MN 108.45 • 10 -08 10 -06 24445000280467395515245 OFFICE MAX SHAKOPEE MN 19.01 • 10 -11 10 -08 24692160281000798983107 LOWES #02628* SHAKOPEE MN 42.73 ' 10 -14 10 -13 24399000286295071814156 BEST BUY 00014639 SHAKOPEE MN 22.43 ' 10 -21 10 -19 24692160293000693979867 LOWES #02628* SHAKOPEE MN 19.06 • SHERRY DVORAK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $346.75 $0.00 $346.75 Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -04 24270740277307986820065 MINNESOTA SPORTS FEDERATI 763- 2639993 MN 117.00 • 10 -08 10 -07 24493980281207899700353 PARTY CITY 1033 SHAKOPEE MN 154.88 • • 10-25 10 -21 24418000295295019718804 ORIENTAL TRADING CO 800 - 2280475 NE 74.87 , BRADLEY ELLER • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485- 5900 - 0073 -1394 $0.00 $305.13 $0.00 $305.13 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2010 Post Tran Date Date Reference Number 09 -29 09 -28 10 -15 10 -14 10 -15 10 -14 SHAKOPEE REC DEPT • Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2010 24692160271000111746431 24323000288123022010063 24323000288123022010097 gGT11l:(Tl! Transaction Description APL *ITUNES 866 - 712 -7753 CA GRAND SLAM SPORTS BURNSVILLE MN GRAND SLAM SPORTS BURNSVILLE MN Post Tran Date Date Reference Number Transaction Description CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $282.01 $0.00 $282.01 Amount 16.77 • 272.34 16.02 Amount 09 -28 09 -27 24493980270207345800024 ELECTRIC CITY 864- 224 -2500 SC 50.34 • 10 -07 10 -05 24254770279463327100074 AWARDS USA 651 - 4625001 MN 231.67 • Department: 00000 Total: $1,179.21 Division: 00075 Total: $1,179.21