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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: DECEMBER 3, 2010 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 12/03/2010. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass through. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $ 597,028.82 and electronic transfers in the amount of $ 387,817.01 for a total of $984,845.83. Funds transferred electronically November 20 201C PAYROLL $ 222,994.86 FIT /FICA /MEDICA $ 60,268.61 STATE INCOME TAX $ 12,645.54 PERA $ 55,499.22 NATIONWIDE DEF COMP $ 14,579.90 ICMA $ 1,975.35 HEALTH CARE SAVINGS PLAN $ 5,285.61 HEALTH SAVINGS ACCOUNT $ 4,647.45 FSA $ 2,685.73 AFLAC $ 3,982.38 CHILD SUPPORT $ 925.50 NIS $ 2,310.86 BANK FEES $ 16.00 TOTAL $ 387,817.01 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 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 CITY OF SHAKOPEE Monthly Financial Report 2010 2010 12/31/2010 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 207,820.00 144,950.32 62,869.68 69.75 165,700.00 123,439.65 74.50 755,210.00 600.00 603,652.18 151,557.82 79.93 553,930.00 537,589.93 97.05 325.880.00 276,837.67 49,042.33 84.95 310,200.00 290,216.10 93.56 852.100.00 704,856.51 147.243.49 82.72 819,090.00 762.860.61 93.14 473,500.00 422,044.69 89.13 468,340.00 397,470.99 70,869.01 84.87 505,820.00 474,592.04 93.83 228,500.00 161,941.71 66,558.29 70.87 236,250.00 214,260.51 90.69 399,400.00 102.55 329,652.35 69,747.65 82.54 359,170.00 374,457.53 104.26 6.578.460.00 2,077.20 5,597,153.94 981,306.06 85.08 6,199,710.00 5,952,777.45 96.02 1.940,080.00 153.80 1,668,390.34 271,689.66 86.00 1,974,480.00 1,809,934.54 91.67 765,660.00 694,812.16 70,847.84 90.75 745,130.00 769,881.00 103.32 663,030.00 464,607.61 198,422.39 70.07 685,300.00 551,153.45 80.43 1,947,510.00 1,578,068.27 369,441.73 81.03 1,799,020.00 1,835,690.36 102.04 103,550,00 91,542.42 12,007.58 88.40 103,640.00 97,191.88 93.78 1,602,640.00 1,303,476.62 299,163.38 81.33 1,495,000.00 1,414,353.43 94.61 345,150.00 259,414.18 85,735.82 75.16 323,380.00 284,481.58 87.97 54,970.00 26,443.01 28,526.99 48.10 65,820.00 40,458.13 61.47 2,411,120.00 2,043,549.30 367,570.70 84.76 142,000.00 71,807.85 70,192.15 50.57 150,000.00 75,306.00 50.20 19,791,420.00 2,933.55 16,418,627.43 3,372,792.57 82.96 16,965,140.00 16,030,688.88 94.49 1,134,110.00 925,608.73 208,501.27 81.62 I 1,173,500.00 1,113,459.61 94.88 1,134,110.00 925,608.73 208.501.27 81.62 I 1,173,500.00 1,113,459.61 94.88 38,870.00 31,287.64 7,582.36 80.49 116,680.00 93,853.14 80.44 38,870.00 31,287.64 7,582.36 80.49 I 116,680.00 93,853.14 80.44 12/6/2010 9:30:18 Page - 1 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 02120 FORFEITURE 02140 TRANSIT 02170 REVOLVING LOAN 04021 CAPITAL IMPROVEMENT FUND 04047 TIF DISTRICT #10 04058 TIF DIST #12 CHALLENGE PRINTNG 04062 TIF DIST #13 OPEN SYSTEMS 04067 2010 PROJECTS 07100 SEWER FUND 07300 SURFACE WATER FUND 07810 BUILDING I.S. FUND 08040 ESCROW FUND 08050 INVESTMENT TRUST FUND 211,997.80 916.60 48,562.54 4,292.08 42,138.68 17,352.97 41,371.99 12,473.33 65,077.23 4,157.63 837.54 5,660.00 134,202.10 7,988.33 Report Totals 597,028.82 CITY OF SHAKOPEE 12/6/2010 9:26:45 Council Check Summary Page - 1 11/20/2010 - 12/2/2010 R55CKREG LOG20000 Check # Date Amount 110088 11/29/2010 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 750.00 1,000.00 1, 500.00 110089 11/29/2010 110090 11/29/2010 110091 11/29/2010 110092 11/29/2010 110093 11/29/2010 110094 11/29/2010 9,750.00 15,333.66 750.00 1,000.00 1,500.00 3,250.00 101923 DRIVER AND VEHICLE SERVICES 20.00 1994 LINCOLN CONTINENTAL 20.00 101923 DRIVER AND VEHICLE SERVICES 20.00 1995 DODGE NEON 20.00 750.00 1.000.00 1,500.00 3,250.00 573.62 1,000.00 1.500.00 589.77 1,000.00 Supplier / Explanation 101588 CENTEX HOMES ESCROW REFUND 6840 BASS CT ESCROW REFUND 6840 BASS CT ESCROW REFUND 6840 BASS CT ESCROW REFUND 7091 OAKRIDGE CT ESCROW REFUND 7091 OAKRIDGE CT ESCROW REFUND 7091 OAKRIDGE CT ESCROW REFUND 6945 BASS CT ESCROW REFUND 6945 BASS CT ESCROW REFUND 6945 BASS CT 100310 DAVID SCHMITT CONST ESCROW REFUND 2016 HACKBERRY L ESCROW REFUND 2016 HACKBERRY L ESCROW REFUND 2016 HACKBERRY L 122077 DURST & GANS BUILDING CORP ESCROW REFUND 2114 VALLEY CK L ESCROW REFUND 2114 VALLEY CK L ESCROW REFUND 2114 VALLEY CK L 117809 FIELDSTONE FAMILY HOMES ESCROW REFUND 154 ARDENNESS AV ESCROW REFUND 154 ARDENNESS AV ESCROW REFUND 154 ARDENNESS AV ESCROW REFUND 254 DONGOLA LN ESCROW REFUND 254 DONGOLA LN PO # Doc No Inv No 63279 SH061411 63279 SH061411 63279 SH061411 63280 SH061423 63280 S11061423 63280 SH061423 63281 SH061535 63281 SH061535 63281 SH061535 63283 63283 63283 63286 63286 63286 63287 SH058019 63287 SH058019 63287 SH058019 63288 SH058018 63288 SH058018 CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register 11/20/2010 - 12/2/2010 SH06011 SH06011 SH06011 100139 CONVENTION & VISITORS BUREAU 15,333.66 63282 OCTOBER 2010 0157.6320 SH060336 SH060336 SH060336 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 63284 CASE # 10004943 2121.6240 63285 CASE # 10003126 2121.6240 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 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 LODGING TAX C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 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 Business Unit ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND LODGING TAX ESCROW FUND ESCROW FUND ESCROW FUND DWI FORFEITURE DWI FORFEITURE ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND Page - 1 R55CKREG LOG20000 Check # Date 110096 11/29/2010 110096 11/29/2010 110097 11/29/2010 Amount 1,500.00 736.17 1,000.00 1,500.00 1,000.00 1,500.00 740.76 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 32,103.39 7,762.80 7,762.80 750.00 1,000.00 1,500.00 3,250.00 750.00 1,000.00 1,500.00 3,250.00 Supplier I Explanatio ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND ESCROW REFUND 115542 KELLEY FUELS, INC 100378 KEYLAND ESCROW REFUND ESCROW REFUND ESCROW REFUND 105494 KNOBLAU ESCROW REFUND ESCROW REFUND ESCROW REFUND n 254 DONGOLA LN 258 ARABIAN AVE 258 ARABIAN AVE 258 ARABIAN AVE 206 ARABIAN AVE 206 ARABIAN AVE 184 ARDENNES 184 ARDENNES 184 ARDENNES 114 ARDENNES AV 114 ARDENNES AV 114 ARDENNES AV 1701 GOTLAND LN 1701 GOTLAND LN 1701 GOTLAND LN 1685 NORDLAND ST 1685 NORDLAND ST 1685 NORDLAND ST 1620 PALOMINO ST 1620 PALOMINO ST 1620 PALOMINO ST 1668 PALOMINO ST 1668 PALOMINO ST 1668 PALOMINO ST HOMES G &E BLDRS 1629 NORDLAND ST 1629 NORDLAND ST 1629 NORDLAND ST CH BLDRS LLC 549 APPALOOSA AV 549 APPALOOSA AV 549 APPALOOSA AV PO # Doc No Inv No Account No 63288 SH058018 8040.2372 63289 SH057449 8040.2370 63289 SH057449 8040.2371 63289 SH057449 8040.2372 63290 SH0577581 8040.2371 63290 SH0577581 8040.2372 63291 SH058020 8040.2370 63291 SH058020 8040.2371 63291 SH058020 8040.2372 63292 SH057860 8040.2370 63292 5H057860 8040.2371 63292 SH057860 8040.2372 63293 SH059579 8040.2370 63293 SH059579 8040.2371 63293 SH059579 8040.2372 63294 SH056379 8040.2370 63294 SH056379 8040.2371 63294 SH056379 8040.2372 63295 SH058452 8040.2370 63295 SH058452 8040.2371 63295 SH058452 8040.2372 63296 SH057815 8040.2370 63296 SH057815 8040.2371 63296 SH057815 8040.2372 63297 183347 63298 63298 63298 63299 63299 63299 CITY OF SHAKOPEE Council Check Register 11/20/2010 - 12/2/2010 SH060631 SH060631 SH060631 SH061476 SH061476 SH061476 1000.1520 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 Subledger Account Description RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE 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 C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE DIESEL C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE 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 ESCROW FUND GENERAL FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND 12/6/2010 8:21:25 Page - 2 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110098 11/2912010 113439 MATTAMY MPLS PARTNERSHIP DBA H 750.00 ESCROW REFUND 763 SPRING LK DR 63300 SH059079 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 763 SPRING LK DR 63300 SH059079 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 763 SPRING LK DR 63300 SH059079 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 110099 11/29/2010 120442 MCAFEE 216.00 63301 INV448037 0172.6410 SOFTWARE- ANNUAL FEES INFORMATION TECHNOLOGY 216.00 110100 11/29/2010 103722 MEDICA 2,011.26 100,940.11 102,951.37 110101 11/29/2010 100169 MN COMM OF FINANCE TREAS DIV 20.00 63304 CASE # 10002669 2120.4821 19.00 63305 CASE # 10010545 2120.4821 39.00 110102 11/29/2010 103032 MN DEPT OF PUBLIC SAFETY 15.00 110103 11/29/2010 110104 11/29/2010 110105 11/29/2010 110106 12/1/2010 15.00 122079 PAT LINK CONSTR CO 750.00 ESCROW REFUND 1277 PARKVIEW CT 63306 SH044861 8040.2370 1,500.00 ESCROW REFUND 1277 PARKVIEW CT 63306 SH044861 8040.2372 2,250.00 100424 SCOTT CO ATTORNEY'S OFFICE 40.00 WOLFE 38.00 HOLMGREN 78.00 122078 TWINS CITIES HABITAT FOR HUMAN 750.00 ESCROW REFUND 1606 PHILIPP WAY 63309 SH060536 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1606 PHILIPP WAY 63309 SH060536 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1606 PHILIPP WAY 63309 SH060536 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 100689 3M TNJ4437 CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register Page - 3 11/20/2010 — 12/2/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63302 C0022342135 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 63302 C0022342135 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 63303 NOVEMBER 2010 0671.6327 #1 63307 FILE # 10002669 2120.4821 63308 FILE # 10010545 2120.4821 FINES & FORFEITS FORFEITURE FINES & FORFEITS FORFEITURE OTHER PROF SERVICES RECREATION MANAGEMENT C.O. CHARGE PAYABLE ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND FINES & FORFEITS FORFEITURE FINES & FORFEITS FORFEITURE R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 110107 12/1/2010 110108 12/1/2010 110109 12/1/2010 110110 12/1/2010 192.38 192.38 108790 4 PAWS ANIMAL CONTROL 2,458.12 63311 OCTOBER 2010 0361.6327 2,458.12 109606 ABRAKADOODLE 484.00 63312 1465 0679.6325 484.00 101784 AMERICAN GLASS & MIRROR INC 750.00 63313 0026053 0637.6315 750.00 371.93 23.93- 348.00 122080 AMERICAN RED CROSS- MINNESOTA 63314 11 -91014 63314 11 -91014 110111 12/1/2010 100613 ANCOM TECHNICAL CENTER 12.50 12.50 497.52 2,730.76 CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register 11/20/2010 - 12/2/2010 Account No 63310 SS54272 0423.6202 Subledger Account Description Business Unit OPERATING SUPPLIES SIGN MAINT OTHER PROF SERVICES ANIMAL CONTROL PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS BUILDING MAINT. VANDALISM 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 1000.2080 USE TAX GENERAL FUND 63315 18955 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 110112 12/1/2010 101225 APPLE FORD OF SHAKOPEE INC 11.28 63316 76917 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.16 63317 76482 0441.6250 MERCHANDISE FLEET MANAGEMENT 68.10 63318 76424 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.16 63319 76982 0441.6250 MERCHANDISE FLEET MANAGEMENT 154.71 63320 76979 0441.6250 MERCHANDISE FLEET MANAGEMENT 60.52 63321 76898 0441.6250 MERCHANDISE FLEET MANAGEMENT 194.59 63322 FOCS940673 0441.6250 MERCHANDISE FLEET MANAGEMENT 110113 12/1/2010 111775 AVANT GROUP LLC 22.50 63323 1011005 -01 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 126.26 63323 1011005 -01 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 240.00 63323 1011005 -01 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 528.00 63323 1011005 -01 0125.6332 POSTAGE COMMUNICATIONS 1,814.00 63323 1011005 -01 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS Page- 4 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 110114 12/1/2010 107895 BARNES DISTRIBUTION 56.81 56.81 56.81 56.81 110115 12/1/2010 110116 12/1/2010 110117 12/1/2010 110118 12/1/2010 110119 12/1/2010 110120 12/1/2010 227.24 100101 BAUER BUILT TIRE & BATT INC 1,333.80 410.66 1,744.46 277.88 63327 00081862 0673.6230 730.65 63328 00081837 0673.6230 1,008.53 33.70 12.96 12.96 12.96 18.14 18.14 12.96 121.82 107657 BOSEK,LYLE 22.85 LUNCHEON REIMBURSEMENT 22.85 50.62 50.62 101218 CAP AGENCY 1,440.00 REGISTERATION 1,440.00 100469 BECKER ARENA PRODUCTS INC 100218 BIFFS INC 107768 BOYER TRUCKS 63324 2656790001 63324 2656790001 63324 2656790001 63324 2656790001 63325 180013806 63326 180013007 63329 W422676 63330 W422675 63331 W422674 63332 W422673 63333 W422672 63334 W422671 63335 W422670 110121 12/1/2010 117769 CCE STUDENT SUPPORT SERVICES 270.00 LYLE D BOSEK 63339 1177564 CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register Page - 5 11/20/2010 - 12/2/2010 Account No 0426.6240 0625.6240 7714.6240 7731.6240 0441.6250 0441.6250 0624.6435 0624.6435 0624.6435 0624.6435 0624.6435 0624.6435 0624.6435 Subledger Account Description Business Unit EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE MERCHANDISE MERCHANDISE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE SURFACE WATER MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 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 63336 NOVEMBER 2010 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 63337 71827SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 63338 SENIOR EXPO 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 2010 0331.6472 CONFERENCE /SCHOOL/TRAINING INSPECTION MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 270.00 110122 12/1/2010 110630 CINTAS FIRST AID & SAFETY 55.34 55.34 9.63 110131 12/1/2010 100379 FLEXIBLE PIPE TOOL CO CITY OF SHAKOPEE Council Check Register 11/20/2010 — 12/2/2010 Account No 63340 0431427057 0628.6202 Subledger Account Description Business Unit OPERATING SUPPLIES PARK BLDGS MAINT 110123 12/1/2010 100156 CLAREY'S SAFETY EQUIP INC 1,626.69 63341 135825 0441.6250 MERCHANDISE FLEET MANAGEMENT 55.13 63342 135660 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 59.50 63342 135660 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,741.32 110124 12/1/2010 100117 COMMERCIAL ASPHALT CO 87.98 63343 NOV 2010 # 1 0427.6215 MATERIALS STREET MAINTENANCE 87.98 110125 12/1/2010 100948 CONCRETE CUTTING & CORING INC 45.81 63344 78395 0441.6250 MERCHANDISE FLEET MANAGEMENT 45.81 110126 12/1/2010 108255 DAKOTA COUNTY RECEIVING CENTER 134.00 63345 26508 0312.6327 OTHER PROF SERVICES PATROL 134.00 110127 12/1/2010 104288 DALCO INC 151.61 63346 2271072 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 151.61 110128 12/1/2010 100390 DOOR WORKS 34.35 63347 153 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 80.00 63347 153 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 114.35 12/6/2010 8:21:25 Page - 6 110129 12/1/2010 115538 FAHRNER ASPHALT SEALERS, LLC 1,430.00 63348 15245 7713.6327 OTHER PROF SERVICES MANHOLE & PIPE MAINT 1,430.00 110130 12/1/2010 103191 FASTENAL 9.63 63349 MNSKA61494 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 110132 12/1/2010 100625 FORCE AMERICA INC 245.14 110133 12/1/2010 120568 FRANK MADDEN & ASSOCIATES 2,699.00 63352 NOVEMBER 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 01,2010 110134 12/1/2010 110135 12/1/2010 110136 12/1/2010 110137 12/1/2010 110138 12/1/2010 222.99 222.99 245.14 2,699.00 CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register Page - 7 11/20/2010 - 12/2/2010 Account No Subledger Account Description Business Unit 63350 13825 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 63351 01352989 0441.6250 MERCHANDISE FLEET MANAGEMENT 100432 FREMONT INDUSTRIES INC 2,207.45 63353 738491 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 2,207.45 100595 GAMETIME 159.77 63354 792437 0636.6240 EQUIPMENT MAINTENANCE PLAYGROUND MAINT 159.77 116236 GENESIS 477.57 63355 47788 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 477.57 100724 HAWKINS, INC 257.47 63356 3121539 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 257.47 117808 HEIMAN FIRE EQUIPMENT 512.50 63357 0777029 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 512.50 110139 12/1/2010 101786 HILLYARD 64.84 63358 6536015 0183.6202 OPERATING SUPPLIES CITY HALL 64.84 63358 6536015 0651.6202 OPERATING SUPPLIES LIBRARY 64.84 63358 6536015 0183.6202 OPERATING SUPPLIES CITY HALL 64.84 63358 6536015 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 64.84 63358 6536015 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 64.84 63358 6536015 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 389.04 110140 12/1/2010 101928 HORNER,CODY R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 4.00 5.33 9.33 110141 12/112010 110116 ICC 901.00 JIM GRAMPRE 901.00 110142 12/1/2010 109502 INDIGITAL, INC 1,189.25 2,438.89 3,628.14 110143 12/1/2010 100488 INTL SECURITY PRODUCTS 256.50 256.50 110144 12/1/2010 109981 JEURISSEN,LISA 58.29 KITCHEN REIMBURSEMENT 58.29 110145 12/1/2010 112167 JONES, NICK 6,000.00 6,000.00 PO # 110146 12/1/2010 100433 KENNEDY & GRAVEN CHRTD 30.00 42.00 80.00 82.50 91.00 94.50 98.00 115.50 148.50 257.25 303.50 386.50 442.50 800.50 1,181.72 CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register Page - 8 11/20/2010 - 12/2/2010 Doc No Inv No Account No Subledger Account Description Business Unit 63359 AUGUST 2010 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 63359 AUGUST 2010 0313.6202 OPERATING SUPPLIES INVESTIGATION 63360 2011 ICC UPPER 0331.6472 CONFERENCE/SCHOOUTRAINING INSPECTION MANAGEMENT REGION III 63361 8734 0333.6327 63362 8745 0333.6327 OTHER PROF SERVICES BUILDING INSPECTION OTHER PROF SERVICES BUILDING INSPECTION 63363 302635 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 63364 NOVEMBER 2010 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 63365 5527 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 63366 98857 0121.6310 ATTORNEY ADMINISTRATION 63366 98857 0151.6310 ATTORNEY FINANCE MANAGEMENT 63366 98857 0131.6310 ATTORNEY CLERK MANAGEMENT 63366 98857 0671.6310 ATTORNEY RECREATION MANAGEMENT 63366 98857 6776.6310 ATTORNEY 10 -1 2010 STREET IMPROVEMENTS 63366 98857 6774.6310 ATTORNEY 09-6 SH VLY MKTPLC DRAINAGE 63366 98857 0123.6310 ATTORNEY PERSONNEL - PAYROLL 63366 98857 0331.6310 ATTORNEY INSPECTION MANAGEMENT 63366 98857 0321.6310 ATTORNEY FIRE MANAGEMENT 63366 98857 0133.6310 ATTORNEY LICENSES 63366 98857 8040.2351 106901 DEPOSITS PAYABLE ESCROW FUND 63366 98857 0171.6310 ATTORNEY PLANNING MANAGEMENT 63366 98857 0311.6310 ATTORNEY POLICE MANAGEMENT 63366 98857 0179.6310 ATTORNEY DEVELOPMENT 63366 98857 0111.6310 ATTORNEY MAYOR & COUNCIL R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110148 12/1/2010 110149 12/1/2010 2.020.00 48.00 50.00 82.50 132.00 135.00 175.00 216.50 286.50 348.50 359.00 708.50 1,173.80 3,389.96 13,279.23 110147 12/1/2010 100232 KLIMEK, EILEEN 23.25 LOGIS MILEAGE REIMB 63368 NOVEMBER 2010 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 23.25 100882 KREMER SERVICES, LLC 134.58 63369 6906 0441.6250 MERCHANDISE FLEET MANAGEMENT 134.58 100914 KROMINGA, TERRY 2,683.20 63370 NOVEMBER 2010 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 128.83 63371 219362 0441.6250 MERCHANDISE FLEET MANAGEMENT 101036 LEAGUE OF MN CITIES 20.00 JOHN SCHMITT 63372 2010 -2011 ANUAL 0111.6480 DUES MAYOR & COUNCIL DUES 2,683.20 110150 12/1/2010 101009 LANO EQUIPMENT INC 128.83 110151 12/1/2010 20.00 110152 12/1/2010 100544 LEEK, R MICHAEL 40.50 MILEAGE REIMB 40.50 CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register Page - 9 11/20/2010 - 12/2/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63366 98857 7711.6310 ATTORNEY SEWER MANAGEMENT 63367 99252 7711.6310 ATTORNEY SEWER MANAGEMENT 63367 99252 6776.6310 ATTORNEY 10 -1 2010 STREET IMPROVEMENTS 63367 99252 0123.6310 ATTORNEY PERSONNEL - PAYROLL 63367 99252 8040.2351 107700 DEPOSITS PAYABLE ESCROW FUND 63367 99252 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 63367 99252 0133.6310 ATTORNEY LICENSES 63367 99252 0179.6310 ATTORNEY DEVELOPMENT 63367 99252 0671.6310 ATTORNEY RECREATION MANAGEMENT 63367 99252 0171.6310 ATTORNEY PLANNING MANAGEMENT 63367 99252 8040.2351 106901 DEPOSITS PAYABLE ESCROW FUND 63367 99252 0677.6310 ATTORNEY PARK DEVELOPMENT 63367 99252 8040.2351 107600 DEPOSITS PAYABLE ESCROW FUND 63367 99252 0111.6310 ATTORNEY MAYOR & COUNCIL 63373 OCTOBER 2010 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110153 12/1/2010 108734 LESCO 745.92 63374 56498267 745.92 63374 56498267 1,491.84 110154 12/1/2010 101932 LOFFLER BUSINESS SYSTEMS INC 244.32 63375 1185213 244.32 110155 12/1/2010 101087 LOGIS 125.00 174.00 547.00 823.00 2,336.00 2,342.00 2,354.00 8,701.00 110156 12/1/2010 114697 MATRIX LASER CARE INC 127.18 127.18 51.90 110157 12/1/2010 110158 12/1/2010 110159 12/1/2010 6.32 10.54 918.95 929.49 122081 METRO JANITORIAL SUPPLIES INC 110160 12/1/2010 120118 MINNESOTA MULCH & SOIL 280.00 280.00 110161 12/1/2010 100264 MN BCA /CJTE 350.00 CODY HORNER 350.00 63376 32907 63376 32907 63376 32907 63376 32907 63376 32907 63376 32907 63376 32907 101184 MINNESOTA CONWAY FIRE & SAFET 63380 14103 63380 14103 CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register Page - 10 11/20/2010 - 12/2/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 0331.6410 0123.6410 0151.6410 0172.6410 0151.6410 0123.6410 0331.6410 63377 127655 0331.6316 101006 MIDWEST CHILDREN'S RESOURCE CT 6.32 63379 HWGWLG11052010 0313.6327 63381 D102837 7734.6327 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 0911.6336 PRINTING /PUBLISHING UNALLOCATED SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT PERSONNEL - PAYROLL FINANCE MANAGEMENT INFORMATION TECHNOLOGY FINANCE MANAGEMENT PERSONNEL - PAYROLL INSPECTION MANAGEMENT EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT OTHER PROF SERVICES INVESTIGATION 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 0425.6316 EQUIPMENT MAINTENANCE PW BLDG/YARD MAINT OTHER PROF SERVICES DITCH & POND MAINT 63382 181 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110163 12/1/2010 110164 12/1/2010 110166 12/1/2010 110168 12/1/2010 255.00 71.51 110166 12/1/2010 108168 NEWMAN SIGNS 192.13 192.13 110167 12/1/2010 109676 NUSTAR 534.86 PO # Doc No Inv No CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register Page- 11 11/20/2010 - 12/2/2010 Account No Subledger Account Description Business Unit 110162 12/1/2010 100650 MN DNR WATERS 206.00 IRRIGATION PERMIT 63383 TAHPAH PARK 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS PERMIT 206.00 100170 MN POLLUTION CONTROL AGNCY 400.00 MS4 PERMIT 63384 RE- INSURANCE 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT COVERAGE 400.00 122076 MORAN, JOHN 255.00 63385 JACK -O- LANTERN 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 5K 2010 106627 MUNICIPAL EMERGENCY SERVICES 71.51 63386 0199538 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 63387 TI- 0228845 0423.6202 OPERATING SUPPLIES SIGN MAINT 534.86 63388 10035293 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 101346 OFFICE OF ENTERPRISE TECHNOLOG 22.80 63389 W10100630 0311.6334 TELEPHONE POLICE MANAGEMENT 27.50 63389 W10100630 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 151.60 63389 W10100630 0311.6334 TELEPHONE POLICE MANAGEMENT 2.14 63390 W10100631 0621.6334 TELEPHONE PARK MANAGEMENT 3.80 63390 W10100631 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.62 63390 W10100631 0674.6334 TELEPHONE COMMUNITY CENTER 8.28 63390 W10100631 0131.6334 TELEPHONE CLERK MANAGEMENT 9.08 63390 W10100631 0661.6334 TELEPHONE NATURAL RESOURCES 10.08 63390 W10100631 0676.6334 TELEPHONE TEEN CENTER 11.33 63390 W10100631 0151.6334 TELEPHONE FINANCE MANAGEMENT 12.69 63390 W10100631 0171.6334 TELEPHONE PLANNING MANAGEMENT 15.64 63390 W10100631 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 26.59 63390 W10100631 0673.6334 TELEPHONE ICE ARENA MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110169 12/1/2010 110170 12/1/2010 110171 12/1/2010 26.84 27.02 27.72 49.40 51.55 74.84 96.91 124.18 136.83 166.61 192.57 195.91 309.06 1,785.59 108659 ONCE UPON A STAR 140.00 140.00 100131 OWENS COMPANIES INC 5,660.00 5,660.00 100374 PITSCHNEIDER, TOM 78.59 ROCHESTER REIMS 78.59 110172 12/1/2010 122075 PLYMOUTH, CITY OF 45.00 VINCE STAHL 45.00 110173 12/1/2010 100745 PRIOR LAKE, CITY OF 80.82 80.82 110174 12/1/2010 119934 QUILL 10.68 7.48 18.16 110175 12/1/2010 110448 RYAN CONTRACTING CO CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register 11/20/2010 - 12/2/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63390 W10100631 0671.6334 TELEPHONE RECREATION MANAGEMENT 63390 W10100631 0331.6334 TELEPHONE INSPECTION MANAGEMENT 63390 W10100631 0441.6334 TELEPHONE FLEET MANAGEMENT 63390 W10100631 0675.6334 TELEPHONE PARK SERVICES 63390 W10100631 0324.6334 TELEPHONE FIRE STATION NO 2 63390 W10100631 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 63390 W10100631 0321.6334 TELEPHONE FIRE MANAGEMENT 63390 W10100631 0421.6334 TELEPHONE STREET MANAGEMENT 63390 W10100631 0672.6334 TELEPHONE POOL MANAGEMENT 63390 W10100631 0651.6334 TELEPHONE LIBRARY 63390 W10100631 0679.6334 TELEPHONE RECREATION PROGRAMS 63390 W10100631 0311.6334 TELEPHONE POLICE MANAGEMENT 63390 W10100631 0121.6334 TELEPHONE ADMINISTRATION 63391 11/12/10 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 63392 37250 7810.1730 BUILDINGS BUILDING I.S. FUND 63393 MSFCA 2010 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 63394 CRIME FREE 0312.6472 CONFERENCE /SCHOOLITRAINING PATROL MULTI - HOUSING 63395 10-91 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 63396 9254748 0312.6210 63397 9200585 0312.6210 OFFICE SUPPLIES PATROL OFFICE SUPPLIES PATROL Page- 12 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 110180 12/1/2010 64,936.23 2010 STREET RECON 64,936.23 110176 12/1/2010 100531 S M HENTGES & SONS INC 42,138.68 FULLER ST PEDESTRIAN BRIDGE 42,138.68 110177 12/1/2010 109449 S &T OFFICE PRODUCTS 6.23 63399 010H4159 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 6.23 63399 010H4159 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 6.24 63399 010114159 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 21.21 63399 010114159 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 8.29 63400 010H3520 0123.6210 OFFICE SUPPLIES PERSONNEL - PAYROLL 22.44 63400 01OH3520 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 47.61 63400 010H3520 0911.6210 OFFICE SUPPLIES UNALLOCATED 160.96 63400 010H3520 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 279.21 110178 12/1/2010 111463 SCHMITTY & SONS SCHOOL BUSES, 649.50- 63402 OCTOBER 2010 2146.4690 TRANSIT FARES EXPRESS BUSSES 43,370.04 63402 OCTOBER 2010 2146.6324 TRANSPORTATION EXPRESS BUSSES 42,720.54 110179 12/1/2010 101323 SHAKOPEE PUBLIC SCHOOL DIST7 21.39 1.38- 114.81 672.62 50.65- 50.77 FORMS 3.27- 804.29 198.56 2,164.68 2,363.24 101328 SHAKOPEE PUBLIC UTILITY COMM 63406 3322 63407 3309 110181 12/1/2010 101235 SHAKOPEE TOWING INC 94.05 127.94 221.99 63408 154064 63409 153219 CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register 11/20/2010 - 12/2/2010 Account No Subledger Account Description Business Unit Page - 13 63429 2010 -1 # 5 6776.6760 IMPROVEMENTS 10 -1 2010 STREET IMPROVEMENTS 63401 7 & FINAL 6768.6760 IMPROVEMENTS 09 -1 FULLER STREET TRAIL 63403 WARNING CARDS 0312.6336 PRINTING/PUBLISHING PATROL 63403 WARNING CARDS 1000.2080 USE TAX GENERAL FUND 63404 429 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 63404 429 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 63404 429 1000.2080 USE TAX GENERAL FUND 63405 366 0312.6336 PRINTING /PUBLISHING PATROL 63405 366 1000.2080 USE TAX GENERAL FUND 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 2121.6327 OTHER PROF SERVICES DVN FORFEITURE 0312.6327 OTHER PROF SERVICES PATROL R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 110182 12/1/2010 101237 ST JOSEPH EQUIPMENT, INC 136.71 63410 SI82418 0441.6250 MERCHANDISE FLEET MANAGEMENT 136.71 110183 12/1/2010 101236 STREICHER'S 29.88 63411 1784913 0312.6202 OPERATING SUPPLIES PATROL 29.88 110184 12/1/2010 120120 TIGERDIRECT 946.60 63412 P25903960101 0127.6240 EQUIPMENT MAINTENANCE TELECOMMUNCATION 60.89- 63412 P25903960101 1000.2080 USE TAX GENERAL FUND 885.71 110185 12/1/2010 106350 TONY'S APPLIANCE INC 427.43 63413 151238 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 110186 12/1/2010 101249 VALLEY SPORTS 95.29 63414 JACKETS 0676.6212 UNIFORMS /CLOTHING TEEN CENTER 714.71 63414 JACKETS 0674.6212 UNIFORMS /CLOTHING COMMUNITY CENTER 47.50 63415 JACKET 0674.6212 UNIFORMS /CLOTHING COMMUNITY CENTER 857.50 110187 12/1/2010 110188 12/1/2010 110189 12/1/2010 110190 12/1/2010 110191 12/1/2010 427.43 220.92 220.92 363.05 363.05 5,842.00 5,842.00 67.87 67.87 70.40 101250 VIKING ELECTRIC SUPPLY INC 100891 VIKING INDUSTRIAL CENTER 101252 VPSIINC 101255 WESTSIDE EQUIP 101146 XCEL ENERGY CITY OF SHAKOPEE Council Check Register 11/20/2010 - 12/2/2010 12/6/2010 8:21:25 Page - 14 63416 5010878 0628.6202 OPERATING SUPPLIES PARK BLOGS MAINT 63417 259386 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 63418 1677944 2143.6324 TRANSPORTATION TRANSIT VAN POOL 63419 0042035 -IN 0456.6240 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM 63420 347918402 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 Check # Date Council Check Register Amount Supplier / Explanation PO # Doc No Inv No Account No Subletlger Account Description Business Unit 62.83 63421 347917493 0427.6362 ELECTRIC STREET MAINTENANCE 76.98 63422 347875973 0427.6362 ELECTRIC STREET MAINTENANCE 210.21 110192 12/1/2010 101260 ZIEGLER INC 962.77 63423 PC001244760 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 962.77 63424 PC001244759 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 458.01 63425 PC001246454 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 132.26 63426 PCO50090885 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2,618.44 63427 SW060048254W 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,618.44- 63428 SD060001868 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,515.81 11/20/2010 — 12/2/2010 110193 12/2/2010 104884 BELLE PLAINE POLICE DEPARTMENT 1,475.66 63430 SAFE & SOBER 2010 110194 12/2/2010 110195 12/2/2010 110196 12/2/2010 1,475.66 CITY OF SHAKOPEE 12/6/2010 8:21:25 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 106132 BLASKOWSKI,HENRY 190.00 REFUND SKIL CLUB FEES 63431 21870 0672.4770 LESSONS POOL MANAGEMENT 190.00 111947 CIT TECHNOLOGY FIN SERV , INC 295.04 63432 18184318 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 295.04 107489 DONALD SALVERDA & ASSOC 600.00 MARK MCNEILL 63433 2011 ADVANCED 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION EFF MGMT 600.00 110197 12/2/2010 109759 IMAGINE PRINT SOLUTIONS 10,766.13 TAX SETTLEMENT 30,605.86 TAX SETTLEMENT 41, 371.99 110198 12/2/2010 104883 JORDAN POLICE DEPARTMENT 1,392.00 1,392.00 63446 TIF 2ND 1/2 2010 63446 TIF 2ND 1/2 2010 63434 SAFE & SOBER 0359.4450 2010 Page - 15 4058.6850 DEBT SERVICE INTEREST TIF DIST #12 CHALLENGE PRINTNG 4058.6810 DEBT SERVICE PRINCIPAL TIF DIST #12 CHALLENGE PRINTNG STATE GRANTS & AIDS POLICE GRANTS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 110199 12/2/2010 108647 MINNESOTA DEED 4,292.08 CDAP -01- 0181- H -FY02 110203 12/2/2010 110204 12/2/2010 110205 12/2/2010 110206 12/2/2010 4,292.08 110200 12/2/2010 101303 NCPERS GROUP LIFE INS 704.00 704.00 110201 12/2/2010 109247 NEW PRAGUE, CITY OF 1,345.64 1,345.64 110202 12/2/2010 111799 OPEN SYSTEMS 2,204.53 TAX SETTLEMENT 10,268.80 TAX SETTLEMENT 12,473.33 1,615.93 63438 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2010 1,615.93 282.16 282.16 6.040.16 6,040.16 100745 PRIOR LAKE, CITY OF 118908 QWEST 107873 SAVAGE, CITY OF 101222 SCOTT CO SHERIFF 1,221.90 1,221.90 110207 12/2/2010 103702 SHAKOPEE CROSSINGS LIMITED PAR CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register Page - 16 11/20/2010 — 12/2/2010 63437 SAFE & SOBER 2010 Account No Subledger Account Description Business Unit 63435 DECEMBER 2010 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 63436 75781210 0912.2136 LIFE PAYABLE PAYROLL CLEARING 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 63448 TIF DIST 3 2ND 4062.6850 DEBT SERVICE INTEREST TIF DIST #13 OPEN SYSTEMS 1/2 2010 63448 TIF DIST 3 2ND 4062.6810 DEBT SERVICE PRINCIPAL TIF DIST #13 OPEN SYSTEMS 1/2 2010 63439 612 E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT NOV 2010 63440 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2010 63441 SAFE & SOBER 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2010 R55CKREG LOG20000 Check # Date 110208 12/2/2010 110209 12/2/2010 110210 12/2/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 7,988.33 63442 HANSEN AVE 8050.4833 INTEREST INVESTMENT TRUST FUND ESCROW 68,630.41 63442 HANSEN AVE 8040.2351 DEPOSITS PAYABLE ESCROW FUND ESCROW 76,618.74 122082 THOMPSON, GREGG & JILL 190.00 REFUND SKI CLUB FEE 190.00 1,500.00 1,500.00 17,352.97 118729 U S POSTAL SERVICE CMRS -FP 101767 US BANK OPERATIONS 17,352.97 DEPOSIT INTO ACCT # 33360038 110211 12/2/2010 101061 VERIZON WIRELESS 102.55 153.80 638.05 894.40 63443 21847 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 63444 POSTAGE 0311.6332 POSTAGE POLICE MANAGEMENT 597,028.82 Grand Total Payment Instrument Totals CITY OF SHAKOPEE 12/6/2010 8:21:25 Council Check Register Page - 17 11/20/2010 — 12/2/2010 63447 TIF DIST #10 BL 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 3 &4 2010 63445 2484002947 63445 2484002947 63445 2484002947 0172.6339 0321.6339 2121.6339 Check Total Total Payments 597,028.82 597,028.82 COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS INFORMATION TECHNOLOGY FIRE MANAGEMENT DWI FORFEITURE