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HomeMy WebLinkAbout5.F.1. City Bill ListTO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: DECEMBER 17, 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 12/17/2010. 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 900,949.99 and electronic transfers in the amount of $ 377,807.00 for a total of $1,278,756.99. Funds transferred electronicallyDecember 3, 20101 PAYROLL $ 206,998.09 FIT /FICA /MEDICA $ 62,078.35 STATE INCOME TAX $ 13,021.44 PERA $ 56,757.33 NATIONWIDE DEF COMP $ 11,681.85 ICMA $ 1,975.35 HEALTH CARE SAVINGS PLAN $ 8,448.13 HEALTH SAVINGS ACCOUNT $ 4,597.45 FSA $ 5,000.16 CHILD SUPPORT $ 925.50 BLDG INSP SURCHARGE PYMT $ 3,462.74 SALES & USE TAX $ 2,205.00 BANK FEES $ 655.61 TOTAL $ 377,807.00 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 207,820.00 406.18 145,356.50 62,463.50 69.94 165,700.00 123,439.65 74.50 755,210.00 3,346.78 606,440.24 148,769.76 80.30 553,930.00 537,589.93 97.05 325,880.00 606.20 277,476.30 48,403.70 85.15 310,200.00 290,216.10 93.56 852,100.00 1,489.59 706,346.12 145,753.88 82.89 819,090.00 762,860.61 93.14 473,500.00 422,044.69 89.13 468,340.00 692.03 398,222.87 70,117.13 85.03 505,820.00 474,592.04 93.83 228,500.00 2,358.78 164,443.44 64,056.56 71.97 236,250.00 214,260.51 90.69 399,400.00 629.68 330,179.48 69,220.52 82.67 359,170.00 374,457.53 104.26 6,578,460.00 15,244.27 5,627,972.59 950,487.41 85.55 6,199,710.00 5,952,777.45 96.02 1,940,080.00 29,513.42 1,704,026.86 236,053.14 87.83 1,974,480.00 1,809,934.54 91.67 765,660.00 3,040.38 698,408.65 67,251.35 91.22 745,130.00 769,881.00 103.32 663,030.00 912.34 466,186.15 196,843.85 70.31 685,300.00 551,153.45 80.43 1,947,510.00 28,604.07 1,623,425.50 324,084.50 83.36 1,799,020.00 1,835,690.36 102.04 103,550.00 9,516.48 64,965.83 38,584.17 62.74 103,640.00 97,191.88 93.78 1,602,640.00 15,099.45 1,325,937.79 276,702.21 82.73 1,495,000.00 1,414,353.43 94.61 345,150.00 3,340.25 262,754.43 82,395.57 76.13 323,380.00 284,481.58 87.97 54,970.00 23.05 26,513.07 28,456.93 48.23 65,820.00 40,458.13 61.47 2,411,120.00 27,420.01 2,070,973.51 340,146.49 85.89 142,000.00 182.99 71,847.04 70,152.96 50.60 150,000.00 75,306.00 50.20 19,791,420.00 142,425.95 16,571,476.37 3,219,943.63 83.73 16,965,140.00 16,030,688.88 94.49 1,134,110.00 90,749.37 1,016,358.10 117,751.90 89.62 1,173,500.00 1,134,110.00 90,749.37 1,016,358.10 117,751.90 89.62 1,173,500.00 1,113,459.61 94.88 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 12/17/2010 8:29:12 Page- 1 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 173,377.87 02120 FORFEITURE 2,042.27 02140 TRANSIT 88,951.37 03030 2000A GO IMP BONDS 2,100.00 04021 CAPITAL IMPROVEMENT FUND 21,501.00 04067 2010 PROJECTS 15,526.71 04068 FIRE STATION 2 2011 752.50 04069 2011 PROJECTS 15,936.00 07100 SEWER FUND 198,524.49 07300 SURFACE WATER FUND 290,360.82 07800 EQUIPMENT I.S. FUND 45,700.00 08025 SW METRO DRUG TASK FORCE 26,676.96 08040 ESCROW FUND 19,500.00 Report Totals 900,949.99 CITY OF SHAKOPEE Council Check Summary 12/3/2010 - 12/17/2010 12/17/2010 8:16:39 Page- 1 R55CKREG LOG20000 Check # Date 110212 12/9/2010 110213 12/9/2010 110214 12/9/2010 110215 12/9/2010 110216 12/9/2010 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 1 12/3/2010 - 12/17/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122092 ABLE RESTORATION, INC 70.00 REFUND RE- ROOFING PERMIT 63449 SH062172 0333.4251 BUILDING PERMITS BUILDING INSPECTION 70.00 111329 ALLIANCE BENEFIT GROUP, 280.00 63450 H12208 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 793.60 101225 APPLE FORD OF SHAKOPEE INC 1,282.48 63452 OCT /NOV 2010 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1,282.48 100128 CARVER COUNTY 5,000.00 63453 SHERI001603 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 5,000.00 110065 COMCAST 6.27 63454 877210630025708 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 0 DEC 10 6.27 110217 12/9/2010 108846 CRABTREE COMPANIES INC .03 63455 100033 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT .06 63455 100033 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT .58 63455 100033 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS .94 63455 100033 0678.6336 PRINTING /PUBLISHING COMM CTR FACILITIES .94 63455 100033 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 1.08 63455 100033 0678.6336 PRINTING /PUBLISHING COMM CTR FACILITIES 1.20 63455 100033 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 1.71 63455 100033 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 1.74 63455 100033 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 2.02 63455 100033 0675.6336 PRINTING /PUBLISHING PARK SERVICES 7.00 63455 100033 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 7.00 63455 100033 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 7.00 63455 100033 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 7.00 63455 100033 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 9.68 63455 100033 0312.6336 PRINTING /PUBLISHING PATROL 14.97 63455 100033 0911.6336 PRINTING /PUBLISHING UNALLOCATED 15.49 63455 100033 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 17.72 63455 100033 0676.6336 PRINTING /PUBLISHING TEEN CENTER 18.10 63455 100033 0677.6336 PRINTING /PUBLISHING PARK DEVELOPMENT 18.36 63455 100033 0661.6336 PRINTING /PUBLISHING NATURAL RESOURCES R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 20.42 22.96 26.21 54.30 58.98 58.99 58.99 58.99 58.99 80.44 132.88 135.68 165.99 206.86 208.36 298.69 310.40 609.63 1,463.01 4,163.39 110218 12/9/2010 122091 FATH, DEBRA 100.00 DEPOSIT RENTAL REFUND 100.00 63456 HUBER PARK REFUND 110219 12/9/2010 122093 FORMAN FIRE SERVICES & REPAIR 45,700.00 63457 1137 7800.1740 45,700.00 110220 12/9/2010 110221 12/9/2010 110222 12/9/2010 122089 FREIENMUTH, KYLE 236.00 FREIENMUITH 63458 CASE # 10 -17559 8025.2352 236.00 122090 JOHANSEN, ROBERT 113.75 REFUND MEMBERSHIP DUESD 63459 22137 0674.4762 113.75 159.24 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 2 12/3/2010 - 12/17/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63455 100033 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 63455 100033 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 63455 100033 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 63455 100033 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 63455 100033 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 63455 100033 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 63455 100033 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 63455 100033 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 63455 100033 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 63455 100033 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 63455 100033 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 63455 100033 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 63455 100033 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 63455 100033 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 63455 100033 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 63455 100033 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 63455 100033 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 63455 100033 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 63455 100033 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 0675.4798 PARK FACILITY RENTAL PARK SERVICES EQUIPMENT EQUIPMENT I.S. FUND EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT MEMBERSHIPS COMMUNITY CENTER 122094 JOHNSON TOWING, INC 159.24 63460 11623 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES R55CKREG LOG20000 Check # Date 110223 12/9/2010 115542 KELLEY FUELS, INC 2,542.41 18,536.25 8,438.51 110224 12/9/2010 110175 KEVINS AUTO SERVICE INC 170.00 63463 DECEMBER 2010 8827.6327 110225 12/9/2010 110226 12/9/2010 110227 12/9/2010 110228 12/9/2010 110230 12/9/2010 Amount Supplier / Explanation 29,517.17 170.00 101308 LAW ENFORCMT LABOR SERVICES 294.00 63466 DECEMBER 2010 0912.2142 1,428.00 63466 DECEMBER 2010 0912.2142 1,722.00 216.00 120442 MCAFEE 216.00 63464 INV458257 0172.6410 100127 METRO COUNCIL ENVIRO SERVICES 193,204.38 63465 944987 193,204.38 60.00 Council Check Register 12/3/2010 - 12/17/2010 110229 12/9/2010 101183 MN TEAMSTERS #320 1,137.00 63468 DECEMBER 2010 0912.2142 1,137.00 CITY OF SHAKOPEE 12/16/201016:51:34 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63461 183555 1000.1520 DIESEL GENERAL FUND 63461 183555 1000.1510 GASOLINE GENERAL FUND 63462 183702 1000.1520 DIESEL GENERAL FUND 7711.6369 103032 MN DEPT OF PUBLIC SAFETY 60.00 63467 DECEMBER 2010 # 0671.6327 1 Page - 3 OTHER PROF SERVICES SWMDTF - FORFEITURES UNION DUES PAYABLE UNION DUES PAYABLE SOFTWARE - ANNUAL FEES INFORMATION TECHNOLOGY CURRENT USE CHARGES SEWER MANAGEMENT OTHER PROF SERVICES RECREATION MANAGEMENT UNION DUES PAYABLE PAYROLL CLEARING 100423 NAPA GENUINE PARTS CO 18.08- 63470 NOVEMBER 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 2.87 63470 NOVEMBER 2010 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 7.45 63470 NOVEMBER 2010 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 6.97 63470 NOVEMBER 2010 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 7.46 63470 NOVEMBER 2010 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 7.46 63470 NOVEMBER 2010 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 16.12 63470 NOVEMBER 2010 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 59.71 63470 NOVEMBER 2010 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 59.72 63470 NOVEMBER 2010 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE PAYROLL CLEARING PAYROLL CLEARING R55CKREG LOG20000 Check # Date 110231 12/9/2010 110232 12/9/2010 110233 12/9/2010 Amount Supplier / Explanation 59.72 59.72 98.83 102.39 453.19 38.17- 885.36 18.75 27.49 27.49 35.95 36.75 52.29 66.85 79.86 81.25 87.15 89.44 89.45 118.35 118.35 118.35 118.35 118.35 315.01 319.68 328.68 588.82 1,042.86 1,333.63 5,213.15 259.50 240.00 240.00 100670 NEXTEL COMMUNICATIONS 122095 NYA AUTO PARTS, INC 101300 PLYMOUTH PLAYHOUSE PO # Doc No Inv No 63470 63470 63470 63470 63470 63470 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register 12/3/2010 - 12/17/2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 Account No 7731.6240 0625.6240 0321.6202 0441.6250 0441.6250 1000.2080 63481 155904226 -091 5500.6334 63481 155904226 -091 0676.6334 63481 155904226 -091 0679.6334 63481 155904226 -091 5000.6334 63481 155904226 -091 0340.6334 63481 155904226 -091 0181.6334 63481 155904226 -091 0441.6334 63481 155904226 -091 0172.6334 63481 155904226 -091 0413.6334 63481 155904226 -091 0331.6334 63481 155904226 -091 0673.6334 63481 155904226 -091 0419.6334 63481 155904226 -091 0421.6334 63481 155904226 -091 0621.6334 63481 155904226 -091 7711.6334 63481 155904226 -091 7731.6334 63481 155904226 -091 0411.6334 63481 155904226 -091 0171.6334 63481 155904226 -091 0111.6334 63481 155904226 -091 0671.6334 63481 155904226 -091 0674.6334 63481 155904226 -091 0321.6334 63481 155904226 -091 0311.6334 63471 AWAY IN THE BASEMENT Subledger Account Description EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OPERATING SUPPLIES MERCHANDISE MERCHANDISE USE TAX TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Business Unit Page - 4 SURFACE WATER MANAGEMENT PARK EQUIPMENT MAINTENANCE FIRE MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT GENERAL FUND ENGINEERING DEVELOPER PROJECTS TEEN CENTER RECREATION PROGRAMS ENGINEERING PROJECTS FENCE INSPECTION FACILITIES MANAGEMENT FLEET MANAGEMENT INFORMATION TECHNOLOGY TRANSPORTATION INSPECTION MANAGEMENT ICE ARENA MANAGEMENT ROW MGT STREET MANAGEMENT PARK MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT ENGINEERING MANAGEMENT PLANNING MANAGEMENT MAYOR & COUNCIL RECREATION MANAGEMENT COMMUNITY CENTER FIRE MANAGEMENT POLICE MANAGEMENT 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201016:51:34 12/3/2010 - 12/17/2010 26.36 Council Check Register Page - 5 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 110234 12/9/2010 118908 QWEST 19.77 63472 95245 -1411 NOV 0311.6334 TELEPHONE POLICE MANAGEMENT 2010 6.59 63473 952445 -7750 NOV 0311.6334 TELEPHONE POLICE MANAGEMENT 2010 110235 12/9/2010 107653 SAM'S CLUB 36.47 63474 NOVEMBER 2010 0312.6210 OFFICE SUPPLIES PATROL 76.27 63474 NOVEMBER 2010 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 86.62 63474 NOVEMBER 2010 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 199.36 110236 12/9/2010 101223 SCOTT CO TREASURER 2,300.00 278.88 63476 1N 5423 2,578.88 45.00 63475 IN5536 8827.6003 110237 12/9/2010 101226 SHAKOPEE CHAMBER OF COMMERCE 22.50 M MCNEILL, J SCHMITT 63477 2010 HOLIDAY MIXER 22.50 M MCNEILL, J SCHMITT 63477 2010 HOLIDAY MIXER WAGES FT REG SWMDTF - FORFEITURES 8827.6472 CONFERENCE /SCHOOL/TRAINING SWMDTF - FORFEITURES 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 110238 12/9/2010 101328 SHAKOPEE PUBLIC UTILITY COMM 2.58 63482 DECEMBER 2010 0678.6364 WATER COMM CTR FACILITIES 3.84 63482 DECEMBER 2010 0628.6364 WATER PARK BLDGS MAINT 3.84 63482 DECEMBER 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.84 63482 DECEMBER 2010 0636.6364 WATER PLAYGROUND MAINT 3.84 63482 DECEMBER 2010 0636.6364 WATER PLAYGROUND MAINT 3.84 63482 DECEMBER 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.88 63482 DECEMBER 2010 0673.6364 WATER ICE ARENA MANAGEMENT 5.14 63482 DECEMBER 2010 0183.6364 WATER CITY HALL 5.14 63482 DECEMBER 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.14 63482 DECEMBER 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.15 63482 DECEMBER 2010 7711.6364 WATER SEWER MANAGEMENT 6.06 63482 DECEMBER 2010 0628.6364 WATER PARK BLDGS MAINT 6.41 63482 DECEMBER 2010 0351.6362 ELECTRIC EMS 6.41 63482 DECEMBER 2010 0351.6362 ELECTRIC EMS 6.41 63482 DECEMBER 2010 0351.6362 ELECTRIC EMS 6.41 63482 DECEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 6.41 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 7.00 7.00 7.00 7.00 7.00 7.67 8.07 8.28 8.98 9.06 10.90 10.96 10.96 11.70 12.94 13.12 13.64 13.64 14.03 14.92 16.42 16.54 16.72 18.28 18.48 18.52 18.88 19.37 19.94 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 6 12/3/2010 - 12/17/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63482 DECEMBER 2010 0351.6362 ELECTRIC EMS 63482 DECEMBER 2010 0429.6364 WATER FACILITIES - PW BLDGS 63482 DECEMBER 2010 0318.6364 WATER FACILITIES - POLICE 63482 DECEMBER 2010 0628.6364 WATER PARK BLDGS MAINT 63482 DECEMBER 2010 0323.6364 WATER FACILITIES - FIRE 63482 DECEMBER 2010 0624.6364 WATER ATHLETIC MAINT & FIELDS 63482 DECEMBER 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0672.6364 WATER POOL MANAGEMENT 63482 DECEMBER 2010 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0672.6364 WATER POOL MANAGEMENT 63482 DECEMBER 2010 0628.6364 WATER PARK BLDGS MAINT 63482 DECEMBER 2010 0672.6366 SEWER POOL MANAGEMENT 63482 DECEMBER 2010 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 7711.6366 SEWER SEWER MANAGEMENT 63482 DECEMBER 2010 0628.6366 SEWER PARK BLDGS MAINT 63482 DECEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63482 DECEMBER 2010 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0630.6364 WATER YOUTH BUILDING 63482 DECEMBER 2010 0628.6366 SEWER PARK BLDGS MAINT 63482 DECEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0628.6364 WATER PARK BLDGS MAINT 63482 DECEMBER 2010 0628.6366 SEWER PARK BLDGS MAINT 63482 DECEMBER 2010 0630.6366 SEWER YOUTH BUILDING 63482 DECEMBER 2010 0323.6368 STORM FACILITIES - FIRE 63482 DECEMBER 2010 0323.6366 SEWER FACILITIES - FIRE 63482 DECEMBER 2010 0323.6364 WATER FACILITIES - FIRE 63482 DECEMBER 2010 0672.6362 ELECTRIC POOL MANAGEMENT 63482 DECEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63482 DECEMBER 2010 0323.6364 WATER FACILITIES - FIRE 63482 DECEMBER 2010 0323.6366 SEWER FACILITIES - FIRE 63482 DECEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0323.6364 WATER FACILITIES - FIRE 63482 DECEMBER 2010 2145.6362 ELECTRIC SOUTHBRIDGE STATION 63482 DECEMBER 2010 0183.6364 WATER CITY HALL 63482 DECEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0183.6366 SEWER CITY HALL 63482 DECEMBER 2010 0183.6368 STORM CITY HALL 63482 DECEMBER 2010 0636.6362 ELECTRIC PLAYGROUND MAINT R55CKREG LOG20000 Check # Date CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register 12/3/2010 - 12/17/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No 20.82 63482 DECEMBER 2010 0622.6368 21.97 63482 DECEMBER 2010 0427.6362 22.84 63482 DECEMBER 2010 0318.6366 24.24 63482 DECEMBER 2010 0318.6364 24.82 63482 DECEMBER 2010 0651.6366 26.07 63482 DECEMBER 2010 0451.6364 26.46 63482 DECEMBER 2010 0651.6364 26.60 63482 DECEMBER 2010 0427.6362 28.46 63482 DECEMBER 2010 0622.6362 29.39 63482 DECEMBER 2010 0628.6362 31.24 63482 DECEMBER 2010 0636.6362 31.24 63482 DECEMBER 2010 0427.6362 31.24 63482 DECEMBER 2010 0427.6362 33.09 63482 DECEMBER 2010 0624.6362 33.09 63482 DECEMBER 2010 0427.6362 33.09 63482 DECEMBER 2010 0427.6362 33.09 63482 DECEMBER 2010 0427.6362 33.09 63482 DECEMBER 2010 7731.6362 34.01 63482 DECEMBER 2010 0427.6362 34.01 63482 DECEMBER 2010 0427.6362 34.01 63482 DECEMBER 2010 0427.6362 34.20 63482 DECEMBER 2010 0429.6362 34.94 63482 DECEMBER 2010 0427.6362 34.94 63482 DECEMBER 2010 0427.6362 34.94 63482 DECEMBER 2010 0427.6362 35.49 63482 DECEMBER 2010 0636.6362 35,76 63482 DECEMBER 2010 7711.6362 35.87 63482 DECEMBER 2010 0427.6362 35.87 63482 DECEMBER 2010 0427.6362 36.81 63482 DECEMBER 2010 0427.6362 36.81 63482 DECEMBER 2010 0427.6362 36.81 63482 DECEMBER 2010 0427.6362 37.73 63482 DECEMBER 2010 0427.6362 37.73 63482 DECEMBER 2010 0427.6362 38.65 63482 DECEMBER 2010 0427.6362 38.65 63482 DECEMBER 2010 0427.6362 38.65 63482 DECEMBER 2010 0427.6362 40.75 63482 DECEMBER 2010 0323.6368 41.56 63482 DECEMBER 2010 0651.6368 42.26 63482 DECEMBER 2010 0628.6362 42.64 63482 DECEMBER 2010 0429.6366 Subledger Account Description Business Unit Page - 7 STORM PARK MAINT /GARBAGE PICKUP ELECTRIC STREET MAINTENANCE SEWER FACILITIES - POLICE WATER FACILITIES - POLICE SEWER LIBRARY WATER TRUCK WASH WATER LIBRARY ELECTRIC STREET MAINTENANCE ELECTRIC PARK MAINT /GARBAGE PICKUP ELECTRIC PARK BLDGS MAINT ELECTRIC PLAYGROUND MAINT ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC ATHLETIC MAINT & FIELDS ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC SURFACE WATER MANAGEMENT ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC FACILITIES - PW BLDGS ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC PLAYGROUND MAINT ELECTRIC SEWER MANAGEMENT ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE ELECTRIC STREET MAINTENANCE STORM FACILITIES - FIRE STORM LIBRARY ELECTRIC PARK BLDGS MAINT SEWER FACILITIES - PW BLDGS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 43.90 45.99 48.85 50.06 54.39 56.17 57.23 64.69 65.41 73.83 80.24 80.62 88.67 95.07 105.81 116.69 153.52 174.83 175.60 187.22 201.04 228.95 246.33 258.80 293.08 314.92 328.87 400.51 431.24 447.40 476.37 524.96 618.46 779.00 1,155.33 1,160.57 1,423.68 1,479.81 1,565.48 1,613.99 1,620.17 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 8 12/3/2010 - 12/17/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63482 DECEMBER 2010 0673.6368 STORM ICE ARENA MANAGEMENT 63482 DECEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63482 DECEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63482 DECEMBER 2010 0429.6364 WATER FACILITIES - PW BLDGS 63482 DECEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63482 DECEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63482 DECEMBER 2010 0673.6366 SEWER ICE ARENA MANAGEMENT 63482 DECEMBER 2010 0673.6364 WATER ICE ARENA MANAGEMENT 63482 DECEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63482 DECEMBER 2010 0628.6362 ELECTRIC PARK BLDGS MAINT 63482 DECEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63482 DECEMBER 2010 0672.6368 STORM POOL MANAGEMENT 63482 DECEMBER 2010 0427.6362 ELECTRIC STREET MAINTENANCE 63482 DECEMBER 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 63482 DECEMBER 2010 0351.6362 ELECTRIC EMS 63482 DECEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63482 DECEMBER 2010 0429.6366 SEWER FACILITIES - PW BLDGS 63482 DECEMBER 2010 0630.6362 ELECTRIC YOUTH BUILDING 63482 DECEMBER 2010 0678.6368 STORM COMM CTR FACILITIES 63482 DECEMBER 2010 0318.6368 STORM FACILITIES - POLICE 63482 DECEMBER 2010 0429.6364 WATER FACILITIES - PW BLDGS 63482 DECEMBER 2010 0678.6366 SEWER COMM CTR FACILITIES 63482 DECEMBER 2010 0451.6362 ELECTRIC TRUCK WASH 63482 DECEMBER 2010 0678.6364 WATER COMM CTR FACILITIES 63482 DECEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63482 DECEMBER 2010 0672.6362 ELECTRIC POOL MANAGEMENT 63482 DECEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63482 DECEMBER 2010 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 63482 DECEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63482 DECEMBER 2010 0429.6368 STORM FACILITIES - PW BLDGS 63482 DECEMBER 2010 0323.6362 ELECTRIC FACILITIES - FIRE 63482 DECEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63482 DECEMBER 2010 0628.6368 STORM PARK BLDGS MAINT 63482 DECEMBER 2010 0323.6362 ELECTRIC FACILITIES - FIRE 63482 DECEMBER 2010 0429.6362 ELECTRIC FACILITIES - PW BLDGS 63482 DECEMBER 2010 0429.6362 ELECTRIC FACILITIES - PW BLDGS 63482 DECEMBER 2010 0183.6362 ELECTRIC CITY HALL 63482 DECEMBER 2010 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 63482 DECEMBER 2010 7711.6362 ELECTRIC SEWER MANAGEMENT 63482 DECEMBER 2010 0673.6362 ELECTRIC ICE ARENA MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110240 12/9/2010 110241 12/14/2010 110242 12/14/2010 110243 12/14/2010 110244 12/14/2010 110245 12/14/2010 2,269.18 3,144.40 6,480.69 31,168.37 110239 12/9/2010 115115 SPRINT 199.95 63478 973921696 -020 8827.6334 TELEPHONE SVVMDTF - FORFEITURES 199.95 90.00 30.00 120.00 96.72 170.98 267.70 119.95 104.50 104.50 95.00 304.00 317.39 317.40 634.79 120846 SPRINT 111133 AG POWER ENTERPRISES, INC 100448 AIM ELECTRONICS INC 100613 ANCOM TECHNICAL CENTER 100086 APACHE GROUP 101225 APPLE FORD OF SHAKOPEE INC PO # Doc No Inv No Account No Subledger Account Description Business Unit 63482 DECEMBER 2010 0651.6362 ELECTRIC LIBRARY 63482 DECEMBER 2010 0318.6362 ELECTRIC FACILITIES - POLICE 63482 DECEMBER 2010 0678.6362 ELECTRIC COMM CTR FACILITIES 63479 LCI- 082358 8827.6202 63480 LCI- 082142 8827.6202 63486 337355 63487 336233 63489 19363 63490 19331 63491 19364 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 9 12/3/2010 - 12/17/2010 0441.6250 0441.6250 119.95 63488 34067 0673.6230 0321.6316 0321.6316 0321.6316 63492 144244 0673.6202 63492 144244 0674.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES OPERATING SUPPLIES SWMDTF - FORFEITURES MERCHANDISE MERCHANDISE BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE FLEET MANAGEMENT FLEET MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT OPERATING SUPPLIES ICE ARENA MANAGEMENT OPERATING SUPPLIES COMMUNITY CENTER 43.95 63493 77782 0312.6240 EQUIPMENT MAINTENANCE PATROL 50.26 63494 77843 0441.6250 MERCHANDISE FLEET MANAGEMENT 35.89 63495 77762 0441.6250 MERCHANDISE FLEET MANAGEMENT 100.85 63496 77930 0441.6250 MERCHANDISE FLEET MANAGEMENT 15.23 63497 77935 0441.6250 MERCHANDISE FLEET MANAGEMENT 69.23 63498 77783 0441.6250 MERCHANDISE FLEET MANAGEMENT 11.28 63499 77621 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 21.97 348.66 110246 12/14/2010 101940 ARROW ACE HARDWARE 3.14 63485 NOVEMBER 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 3.20 63485 NOVEMBER 2010 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 3.68 63485 NOVEMBER 2010 0676.6230 BUILDING MAINT SUPPLIES TEEN CENTER 7.79 63485 NOVEMBER 2010 0424.6202 OPERATING SUPPLIES SNOW /SAND 9,61 63485 NOVEMBER 2010 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 10.64 63485 NOVEMBER 2010 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 12.42 63485 NOVEMBER 2010 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 17,59 63485 NOVEMBER 2010 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 33.09 63485 NOVEMBER 2010 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 41.84 63485 NOVEMBER 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 121.42 63485 NOVEMBER 2010 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 264.42 110247 12/14/2010 115097 ASPEN MILLS 308.12 63501 102614 308.12 110248 12/14/2010 100202 BITUMINOUS ROADWAYS INC 175.00 63502 17944 0432.6215 MATERIALS SIDEWALK MAINT 175.00 63502 17944 7735.6215 MATERIALS CATCH BASIN MAINT 350.00 110249 12/14/2010 101608 BRAMBILLAS INC 494.87 494.87 3,337.42 110250 12/14/2010 110251 12/14/2010 110252 12/14/2010 3,337.42 9,274.31 3,133.77 12,408.08 2,646.64 100104 BRYAN ROCK PRODUCTS 100110 CARGILL SALT DIV 100114 CATCO CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 10 12/3/2010 - 12/17/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63500 77761 0441.6250 MERCHANDISE FLEET MANAGEMENT 63503 27673 0321.6316 63504 NOVEMBER 2010 # 0624.6215 2 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT MATERIALS ATHLETIC MAINT & FIELDS 63505 2965211 0424.6215 MATERIALS SNOW /SAND 63506 2967002 0424.6215 MATERIALS SNOW /SAND 63507 3 -01865 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 Check # Date 110253 1211412010 110254 12/14/2010 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page- 11 12/3/2010 - 12/17/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,646.64 117769 CCE STUDENT SUPPORT SERVICES 180.00 TOM PITSCHNEIDER 63508 1180894 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 180.00 101349 CENTERPOINT ENERGY SERVCIES IN 16.14 63509 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT DEC 2010 18.15 63509 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT DEC 2010 33.52 63509 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT DEC 2010 247.49 63509 8000014353 -9 0323.6365 GAS FACILITIES - FIRE DEC 2010 251.04 63509 8000014353 -9 0323.6365 GAS FACILITIES - FIRE DEC 2010 356.66 63509 8000014353 -9 0183.6365 GAS CITY HALL DEC 2010 372.06 63509 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS DEC 2010 837.43 63509 8000014353 -9 0318.6365 GAS FACILITIES - POLICE DEC 2010 2,132.49 110255 12/14/2010 101272 CHOICE ELECTRIC INC 88.40 63510 8231 0637.6315 BUILDING MAINT. VANDALISM 948.69 63511 8239 0425.6315 BUILDING MAINT. PW BLDG/YARD MAINT 516.07 63512 8235 0425.6315 BUILDING MAINT. PW BLDG/YARD MAINT 179.66 63513 8237 0425.6315 BUILDING MAINT. PW BLDG/YARD MAINT 900.00 63514 8238 0425.6315 BUILDING MAINT. PW BLDG/YARD MAINT 2,632.82 110256 12/14/2010 100868 CINTAS - 754 INC 97.06 63515 0318.6315 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 145.59 63515 0318.6315 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 145.59 63515 0318.6315 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 291.17 63515 0318.6315 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 299.12 63515 0318.6315 0318.6315 BUILDING MAINT. FACILITIES - POLICE 388.23 63515 0318.6315 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 760.76 63515 0318.6315 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 2,127.52 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110257 12/14/2010 111285 CMS 30.00 63516 112010532386 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 30.00 63516 112010532386 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 30.00 63516 112010532386 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 30.00 63516 112010532386 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 120.00 63516 112010532386 0424.6327 OTHER PROF SERVICES SNOW /SAND 240.00 110258 12/14/2010 100948 CONCRETE CUTTING & CORING INC 383.68 63518 78598 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 512.96 63519 78591 0422.6202 OPERATING SUPPLIES BLVD TREEANEED 205.91 63520 78583 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,102.55 110259 12/14/2010 100259 CRYSTEEL TRUCK EQUIPMENT 98.65 63521 LP142294 0441.6250 MERCHANDISE FLEET MANAGEMENT 98.65 110260 12/14/2010 100835 CUB FOODS SHAKOPEE 10.00 63522 NOVEMBER 2010 0123.6202 OPERATING SUPPLIES PERSONNEL- PAYROLL 7.45 63523 OCT /NOV 2010 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9.93 63523 OCT /NOV 2010 0311.6213 FOOD POLICE MANAGEMENT 13.88 63523 OCT /NOV 2010 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 20.78 63523 OCT /NOV 2010 0311.6213 FOOD POLICE MANAGEMENT 26.67 63523 OCT /NOV 2010 0313.6213 FOOD INVESTIGATION 27.34 63523 OCT /NOV 2010 0311.6213 FOOD POLICE MANAGEMENT 116.05 110261 12/14/2010 108255 DAKOTA COUNTY RECEIVING CENTER 67.00 63524 26714 67.00 110262 12/14/2010 104288 DALCO INC 14.78 14.78 110263 12/14/2010 100551 DELLWO, CHRIS 12.00 TRAVEL REIMBURSEMENT 12.00 110264 12/14/2010 105794 DOCUMENT DESTRUCTION SERVICE.L CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 12 12/3/2010 - 12/17/2010 PO # Doc No Inv No Account No 0312.6327 63525 2277988 0673.6240 63526 NOV 2010 0311.6475 Subledger Account Description Business Unit OTHER PROF SERVICES PATROL EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT TRAVEUSUBSISTENCE POLICE MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110267 12/14/2010 110268 12/14/2010 30.00 30.00 110269 12/14/2010 103191 FASTENAL 37.68 19.49 6.24 6.24 6.24 6.25 9.94 92.08 110270 12/14/2010 101094 FERRELLGAS 191.93 222.49 229.84 644.26 110271 12/14/2010 103781 FINAL GRADE INC 42,298.50 UVD RETAINING WALL@ SARAZIN ST 42,298.50 110272 12/14/2010 100625 FORCE AMERICA INC 78.35 PO # Doc No Inv No 63527 157505 110266 12/14/2010 100331 DREES, JOHN 237.22 63530 NOVEMBER 2010 2143.6324 237.22 100897 EMERGENCY AUTO TECHNOLOGIES IN 2,334.50 63531 JER1 00710-5 0321.6240 2,334.50 120395 FAHEY CARRIAGE SERVICE 450.00 63532 100 0679.6325 450.00 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 13 12/3/2010 - 12/17/2010 63533 MNSKA61712 0625.6240 63534 MNSKA61585 0423.6202 63535 MNSKA61730 0426.6240 63535 MNSKA61730 0625.6240 63535 MNSKA61730 7714.6240 63535 MNSKA61730 7731.6240 63536 MNSKA61745 0625.6240 63538 1035522165 63539 1035781504 63540 1035977169 63541 19473 # 1 7731.6760 63542 01353501 0625.6240 Account No Subledger Account Description Business Unit 0314.6327 OTHER PROF SERVICES RECORDS 110265 12/14/2010 107489 DONALD SALVERDA & ASSOC 149.45 63528 P- 1001 -8B 0121.6490 SUBSCRIPTIONS /PUBLICATIONS ADMINISTRATION 163.94 63529 P- 1007 -10B 0121.6490 SUBSCRIPTIONS /PUBLICATIONS ADMINISTRATION 313.39 0673.6222 0673.6222 0673.6222 TRANSPORTATION TRANSIT VAN POOL EQUIPMENT MAINTENANCE FIRE MANAGEMENT PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS EQUIPMENT MAINTENANCE OPERATING SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS PARK EQUIPMENT MAINTENANCE SIGN MAINT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE SURFACE WATER MANAGEMENT PARK EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT IMPROVEMENTS SURFACE WATER MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 235.06 63542 01353501 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 33.07 63543 01353500 0441.6250 MERCHANDISE FLEET MANAGEMENT 346.48 110273 12/14/2010 103146 FOX,JOHN R 200.00 200.00 110274 12/14/2010 101096 GOPHER STATE ONE -CALL INC 182,92 182.93 365.85 110275 12/14/2010 120937 HEALTH ACTIVATION SERVICES, PL 296.00 296.00 110276 12/14/2010 100349 HEARTLAND TIRE INC 793.36 63547 145489 0441.6250 MERCHANDISE FLEET MANAGEMENT 110277 12/14/2010 110278 12/14/2010 110279 12/14/2010 110280 12/14/2010 793.36 20.00 9,725.76 9,725.76 640.17 640.17 100.00 100.00 122099 HENNEPIN HEALTH FOUNDATION 105898 HENNEPIN TECHNICAL COLLEGE 109480 HIGHWAY TECHNOLOGIES, INC 100476 HONERMANN, JOE 63682 2010 -1 63549 300216949 63550 394939 -001 63551 2010 BOOT CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register 12/3/2010 - 12/17/2010 63545 0110854 7731.6327 63545 0110854 7711.6327 63546 T SHEVELAND 0312.6327 ALLOWANCE Account No Subledger Account Description Business Unit 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT Page - 14 OTHER PROF SERVICES SURFACE WATER MANAGEMENT OTHER PROF SERVICES SEWER MANAGEMENT OTHER PROF SERVICES PATROL 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 0427.6420 EQUIPMENT RENT STREET MAINTENANCE 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 110281 12/14/2010 100554 HUEBSCH CO 40.00 63552 NOVEMBER 2010 0630.6315 BUILDING MAINT. YOUTH BUILDING 61.75 63552 NOVEMBER 2010 0651.6315 BUILDING MAINT. LIBRARY 61.75 63552 NOVEMBER 2010 0318.6315 BUILDING MAINT. FACILITIES - POLICE 61.78 63552 NOVEMBER 2010 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110282 12/14/2010 110283 12/14/2010 110284 12/14/2010 110285 12/14/2010 110286 12/14/2010 110287 12/14/2010 110288 12/14/2010 240.00 253.10 381.87 1,100.25 25 6.50 1 6.50- 2 9 1.38 4 1 101113 INNOVATIVE GRAPHICS 40.00 120729 INNOVATIVE OFFICE SOLUTIONS, L 5.69 9.88 56.95 100200 J P COOKE CO 4.01- 58.26 106861 JOHN DEERE LANDSCAPES /LESCO 3.31 63559 56531562 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 3.31 1 6 2.27 2,827.20 110289 12/14/2010 104164 KULLY SUPPLY INC 285.20 285.20 PO # Doc No Inv No Account No 63552 NOVEMBER 2010 D183.6315 63552 NOVEMBER 2010 0323.6315 63552 NOVEMBER 2010 0678.6315 63555 32100 63555 32100 63560 97848 63560 97848 1 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register 12/3/2010 - 12/17/2010 0679.6211 1000.2080 63564 SI- 166448 0318.6230 Subledger Account Description Business Unit BUILDING MAINT. BUILDING MAINT. BUILDING MAINT. CITY HALL FACILITIES - FIRE COMM CTR FACILITIES RECREATION SUPPLIES RECREATION PROGRAMS USE TAX GENERAL FUND 63556 WO- 10458770 -1 0312.6210 OFFICE SUPPLIES PATROL 63557 WO- 10457882 -1 0312.6210 OFFICE SUPPLIES PATROL 63558 WO- 10433472 -1 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 0133.6202 OPERATING SUPPLIES LICENSES 1000.2080 USE TAX GENERAL FUND 106710 K M T COMMUNICATIONS 866.50 63562 DECEMBER 2010 2144.6338 ADVERTISING TRANSIT CIRCULATOR 866.50 BUILDING MAINT SUPPLIES FACILITIES - POLICE Page - 15 100976 KRIESEL, DAVID 12.22 LUNCHEON REIMBURESMENT 63561 DECEMBER 2010 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 100914 KROMINGA, TERRY 2,827.20 63563 DECEMBER 2010 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT R55CKREG LOG20000 Check # Date 110290 12/14/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 120085 L3 COMMUNICATIONS 237.27 63565 0165077 -IN 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 237.27 110291 12/14/2010 114201 LAKE COUNTRY DOOR LLC 274.50 274.50 110292 12114/2010 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 16 12/3/2010 - 12/17/2010 63566 17167 0425.6315 BUILDING MAINT. PW BLDG/YARD MAINT 101132 LEAGUE OF MN CITIES INSURANCE 148.57 63567 C0004672 0312.6170 WORKERS COMPENSATION PATROL 176.80 63568 C0004701 0312.6170 WORKERS COMPENSATION PATROL 500.00 63569 C0005122 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 19.95 63570 C0005345 0312.6170 WORKERS COMPENSATION PATROL 845.32 110293 12/14/2010 119911 LIBERTY TIRE RECYCLING LLC 180.50 63571 40711 0441.6250 MERCHANDISE FLEET MANAGEMENT 110295 12/14/2010 110296 12/14/2010 110297 12/14/2010 110298 12/14/2010 180.50 110294 12/14/2010 101067 LINK LUMBER INC 40.24 63572 NOVEMBER 2010 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 65.41 63572 NOVEMBER 2010 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 125.00 63572 NOVEMBER 2010 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 327.89 63572 NOVEMBER 2010 7735.6215 MATERIALS CATCH BASIN MAINT 558.54 23.00 23.00 1,368.00 1,368.00 1,000.00 1,000.00 14.00 14.00 100837 LONEY, BRUCE 108306 LUCAS,SANDRA 109007 MAXIMUM SOLUTIONS INC 110480 MCINTYRE, BRAD 63573 NOVEMBER 2010 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 63574 DECEMBER 2010 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 63575 11198 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 63576 NOVEMBER 2010 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT R55CKREG LOG20000 Check # Date 110299 12/14/2010 110300 12/14/2010 110301 12/14/2010 110302 12/14/2010 110303 12/14/2010 110304 12/14/2010 110305 12/14/2010 Amount Supplier / Explanation 100522 MCNEILL, MARK 14.66 EXPENSE REIMBURSEMENT 16.87 EXPENSE REIMBURSEMENT 24.73 EXPENSE REIMBURSEMENT 85.00 EXPENSE REIMBURSEMENT 141.26 185.65 1,759.27 451.28 2,396.20 828.00 828.00 122100 MINNESOTA DIRTWORKS, INC 43,606.06 VALLEY MKTPLACE DRAINAGE IMP 43,606.06 86.03 86.03 9.88 9.88 9.89 12.26 29.55 31.40 101.70 469.13 673.69 100397 METRO ATHLETIC SUPPLY 100336 MINNEAPOLIS FINANCE DEPT 107592 MN CHIEFS OF POLICE ASSOC 101173 MOTOR PARTS 121207 MULTI - SERVICES, INC 1,406.48 245.81 1,652.29 110306 12/14/2010 101267 MULTIHOUSING CREDIT CTL PO # Doc No Inv No Account No 63577 NOV /DEC 2010 0121.6475 63577 NOV /DEC 2010 0121.6475 63577 NOV /DEC 2010 0121.6210 63577 NOV /DEC 2010 0121.6475 63578 63579 63580 128982 128840 128963 63582 400413001400 63583 2009 -6 # 1 63586 2803 63588 63588 63588 63588 63588 63588 63588 63588 63589 100104 63590 100105 Council Check Register 12/3/2010 - 12/17/2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 NOVEMBER 2010 0624.6202 0624.6202 0624.6202 0364.6327 6774.6760 0314.6202 7714.6240 7731.6240 0625.6240 0441.6202 0425.6240 0426.6240 0312.6240 0441.6250 0678.6315 0630.6315 Subledger Account Description TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE OFFICE SUPPLIES TRAVEUSUBSISTENCE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROF SERVICES IMPROVEMENTS OPERATING SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OPERATING SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE MERCHANDISE BUILDING MAINT. BUILDING MAINT. CITY OF SHAKOPEE 12/16/201016:51:34 Business Unit ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION Page - 17 ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS PAWN SHOPS 09 -6 SH VLY MKTPLC DRAINAGE RECORDS SEWER EQUIP MAINTENANCE SURFACE WATER MANAGEMENT PARK EQUIPMENT MAINTENANCE FLEET MANAGEMENT PW BLDG/YARD MAINT EQUIPMENT MAINTENANCE PATROL FLEET MANAGEMENT COMM CTR FACILITIES YOUTH BUILDING R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 12.00 12.00 110307 12/14/2010 106627 MUNICIPAL EMERGENCY SERVICES 94.40 8,843.60 8,938.00 69.16 506.18 110312 12/14/2010 100131 OWENS COMPANIES INC 155.30 3,548.19 3,703.49 59.00 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register 12/3/2010 - 12/17/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63591 10110042 0312.6327 63592 00202281 -SNV 0321.6212 63593 00201776 -SNV 0321.6202 63599 37878 0318.6315 63600 37849 0673.6315 OTHER PROF SERVICES PATROL UNIFORMS /CLOTHING OPERATING SUPPLIES 110308 12/14/2010 121210 NORTHERN SAFETY TECHNOLOGY, IN 206.63 63594 25890 0441.6250 MERCHANDISE FLEET MANAGEMENT 206.63 110309 12/14/2010 100627 NORTHLAND CHEMICAL CORP 63.91 63595 5035557 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 63.91 110310 12/14/2010 109131 O'REILLY AUTO PARTS 63.29 63597 RP 1960- 240952 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5.87 63598 1960- 241391 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 110311 12/14/2010 101011 OFFICEMAX - A BOISE COMPANY 5.35 63596 NOVEMBER 2010 0121,6210 OFFICE SUPPLIES ADMINISTRATION 16.76 63596 NOVEMBER 2010 0314.6210 OFFICE SUPPLIES RECORDS 26.72 63596 NOVEMBER 2010 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 57.67 63596 NOVEMBER 2010 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 57.67 63596 NOVEMBER 2010 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 61.43 63596 NOVEMBER 2010 0312.6210 OFFICE SUPPLIES PATROL 118.18 63596 NOVEMBER 2010 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 162.40 63596 NOVEMBER 2010 0911.6210 OFFICE SUPPLIES UNALLOCATED BUILDING MAINT. BUILDING MAINT. 110313 12/14/2010 110165 POLICE EXECUTIVE RESEARCH FORU 59.00 63517 877210630010429 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 0 DEC 2010 FIRE MANAGEMENT FIRE MANAGEMENT Page - 18 FACILITIES - POLICE ICE ARENA MANAGEMENT R55CKREG LOG20000 Check # Date 110314 12/14/2010 110315 12/14/2010 110316 12/14/2010 110317 12/14/2010 110318 12/14/2010 110319 12/14/2010 110320 12/14/2010 Amount Supplier / Explanation 111268 POLLEY, JAMIE 21.70 MILEAGE REIMBURSEMENT 21.70 285.00 285.00 61,367.64 61, 367.64 555.00 555.00 134.81 134.81 1,260.00 1,260.00 282.22 101205 PRECISION METAL FAB RACING 100745 PRIOR LAKE, CITY OF 100410 PUBLIC SAFETY EQUIPMENT, LLC 107900 PUSH PEDAL PULL 122088 QUALITY BUSINESS SOLUTIONS PO # Doc No Inv No CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 19 12/3/2010 - 12/17/2010 63601 DECEMBER 2010 0674.6475 63602 144701 63603 10 -93 63604 2785 63605 25281 63606 17060 Account No 0321.6316 Subledger Account Description Business Unit TRAVEUSUBSISTENCE COMMUNITY CENTER EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2146.6324 TRANSPORTATION EXPRESS BUSSES 0312.6316 EQUIPMENT MAINTENANCE PATROL 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 119934 QUILL 32.84 63607 9479064 0312.6210 OFFICE SUPPLIES PATROL 32.04 63608 9319157 0312.6210 OFFICE SUPPLIES PATROL 404.77 63609 9318711 0312.6210 OFFICE SUPPLIES PATROL 469.65 110321 12/14/2010 101449 RIVERFRONT PRINTING 94.05 63610 1733 0312.6336 PRINTING /PUBLISHING PATROL 416.81 63611 1796 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 510.86 110322 12/14/2010 104866 ROBERT B HILL CO 66,90 63612 243884 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 90.85 63613 243893 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 15,02 63614 243899 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 109.45 63615 243883 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE R55CKREG LOG20000 Check # Date 110323 12/14/2010 110324 12/14/2010 110325 12/14/2010 110326 12/14/2010 110327 12/14/2010 110328 12/14/2010 110329 12/14/2010 Amount Supplier / Explanation 109449 S &T OFFICE PRODUCTS 8.28- 5.62 6.33 9.13 12.17 33.22 51.88 97.80 19.93 227.80 436.49 316.49 752.98 64.00 94.50 100.00 100.00 159.00 159.00 318.00 21,501.00 200,081.84 265.50 500.00 1,798.00- 28,259.73 100463 SCHINDLER ELEVATOR CO 101457 SCI-IM/TT, JOHN 64.00 MILEAGE REIMBURSEMENT 113004 SCHMITT, KELLY 94.50 MILEAGE REIMBURSEMENT 100969 SCHUMACHER, TODD 101223 SCOTT CO TREASURER PO # Doc No Inv No 63616 01011352 63617 010H0345 63617 010H0345 63617 010H0345 63617 010H0345 63617 010H0345 63617 010H0345 63617 010H0345 63681 010G3005 63618 7151360163 63619 7151360162 63621 NOV /DEC 2010 63620 NOVEMBER 2010 0321.6475 63622 2010 BOOT ALLOWANCE 115063 SCIENCE MUSEUM OF MINNESOTA JOHN PETERSON 63623 C75688 63624 C75730 63625 IN4991 63625 IN4991 63626 IN5706 63627 IN54647 63628 IN5685 63628 IN5685 CITY OF SHAKOPEE Council Check Register 12/3/2010 - 12/17/2010 Account No 0123.6210 0911.6210 0121.6210 0123.6210 0131.6210 0331.6210 0411.6210 0171.6210 0441.6210 0323.6315 0651.6315 0111.6475 0421.6212 0127.6472 0172.6472 4021.6327 7300.6327 0679.6324 0321.6472 2142.4690 2142.6324 Subledger Account Description OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BUILDING MAINT. BUILDING MAINT. TRAVEL/SUBSISTENCE TRAVEUSUBSISTENCE UNIFORMS /CLOTHING CONFERENCE/SCHOOL/TRAINING CONFERENCE/SCHOOL/ TRAINING OTHER PROF SERVICES OTHER PROF SERVICES TRANSPORTATION CONFERENCE/SCHOOL/TRAINING TRANSIT FARES TRANSPORTATION Business Unit 12/16/201016:51:34 Page - 20 PERSONNEL - PAYROLL UNALLOCATED ADMINISTRATION PERSONNEL - PAYROLL CLERK MANAGEMENT INSPECTION MANAGEMENT ENGINEERING MANAGEMENT PLANNING MANAGEMENT FLEET MANAGEMENT FACILITIES - FIRE LIBRARY MAYOR & COUNCIL FIRE MANAGEMENT STREET MANAGEMENT TELECOM MUNCATION INFORMATION TECHNOLOGY CAPITAL IMPROVEMENT FUND SURFACE WATER FUND RECREATION PROGRAMS FIRE MANAGEMENT TRANSIT D -A -R TRANSIT D -A -R R55CKREG LOG20000 41.94 606.38 568.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 248,810.07 110330 12/14/2010 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 1,182.68 63634 WINTER /SPRING 0671.6332 POSTAGE RECREATION MANAGEMENT 2011 3,016.80 63634 WINTER /SPRING 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 2011 4,199.48 110331 1211412010 101227 SHAKOPEE CHEV INC 41.94 63633 128807 0441.6250 MERCHANDISE FLEET MANAGEMENT 110332 12/14/2010 101328 SHAKOPEE PUBLIC UTILITY COMM 335.00 145.00 1,029.90 13,293.81 14,811.71 110333 12/14/2010 101236 SHAKOPEE TOWING INC 45.00 63640 154279 0441.6250 MERCHANDISE FLEET MANAGEMENT 400.00 63641 151917 2121.6327 OTHER PROF SERVICES OVA FORFEITURE 91.91 63642 154192 0313.6327 OTHER PROF SERVICES INVESTIGATION 69.47 63643 154201 0312.6327 OTHER PROF SERVICES PATROL 110334 12/14/2010 100316 SIMPLEXGRINNELL LP 142.00 63629 66035733 0183.6315 BUILDING MAINT. CITY HALL 142.00 63630 66035734 0323.6315 BUILDING MAINT. FACILITIES - FIRE 142.00 63631 66035736 0651.6315 BUILDING MAINT. LIBRARY 142.00 63632 66035735 0318.6315 BUILDING MAINT. FACILITIES - POLICE 110336 12/14/2010 101243 SNAP ON TOOLS CORP 335.43 335.43 63635 3317 63636 3321 63637 3320 63639 3331 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 21 12/3/2010 - 12/17/2010 Account No 0427.6316 0427.6316 6776.6327 6776.6327 63644 122647 0441.6202 Subledger Account Description Business Unit EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OTHER PROF SERVICES OTHER PROF SERVICES STREET MAINTENANCE STREET MAINTENANCE 10 -1 2010 STREET IMPROVEMENTS 10 -1 2010 STREET IMPROVEMENTS OPERATING SUPPLIES FLEET MANAGEMENT 110336 12/14/2010 101228 SOUTHWEST NEWSPAPER INC 17.48 63645 100489 NOV 2010 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 20.97 63645 100489 NOV 2010 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 24.47 63645 100489 NOV 2010 0179.6336 PRINTING /PUBLISHING DEVELOPMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110338 12/14/2010 110339 12/14/2010 110340 12/14/2010 110342 12/14/2010 110343 12/14/2010 110344 12/14/2010 27.96 63.90 104.85 116.55 255.14 379.00 1,010.32 110337 12/14/2010 120445 SPARTAN GROUP LLC 42.75 63647 1280 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 206.32 63648 431482 0312.6202 OPERATING SUPPLIES PATROL 404.74 63649 431483 0312.6202 OPERATING SUPPLIES PATROL 653.81 2,100.00 2,100.00 4.22 4.22 170.32 1,079.21 1,249.53 101233 SPRINGSTED INC 101237 ST JOSEPH EQUIPMENT, INC 122101 STANDARD TRUCK & AUTO 110341 12/14/2010 101236 STREICHER'S 38.99 63654 1790581 0319.6212 UNIFORMS /CLOTHING CODE ENFORCEMENT 253.07 63655 178314 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 292.06 1,876.20 1,876.20 125.00 125.00 23.30 122096 SYLVA CORPORATION INC 122097 THE GOWER GROUP, INC 101248 UNIFORMS UNLIMITED CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register 12/3/2010 - 12/17/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63645 100489 NOV 2010 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 63645 100489 NOV 2010 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 63645 100489 NOV 2010 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 63645 100489 NOV 2010 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 63645 100489 NOV 2010 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 63646 303428 NOV 2010 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 63650 U1 R02716 3030.6860 FISCAL AGENT FEES 2000A GO IMP BONDS 63651 SI82/816 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 63652 337307 0441.6250 MERCHANDISE FLEET MANAGEMENT 63653 337305 0441.6250 MERCHANDISE FLEET MANAGEMENT 63656 INV26563 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 63657 11439 0311.6472 CONFERENCE /SCHOOL/TRAINING POLICE MANAGEMENT 63658 55882 0319.6212 UNIFORMS /CLOTHING CODE ENFORCEMENT Page - 22 R55CKREG LOG20000 Check # Date 110345 12/14/2010 110346 12/14/2010 110347 12/14/2010 110348 12/14/2010 110349 12/14/2010 110350 12/14/2010 110351 12/14/2010 Amount Supplier / Explanation 23.30 28.43 11.04 13.34 52.81 486.07 486.07 362.52 362.52 43.63 43.63 108308 WEYANDT,JEFF 12.50 MILEAGE REIMBURSEMENT 12.50 213.82 318.85 532.67 1,569.00 1,203.00 612.00 15,936.00 752.50 525.00 1,064.00 472.50 472.50 22,606.50 115304 UPS STORE # 4009 101250 VIKING ELECTRIC SUPPLY INC 100360 VOSS LIGHTING 101253 WEST PAYMENT CTR 101176 WM MUELLER & SONS 100490 WSB & ASSOC INC VALLEY MKT PLACE DRAINAGE 2010 ST RECON CONSTR STAKING UPV DITCH RETAINING WALL OLD TH 300 RECON FIRE STATION SURVEY GENERAL SERVICES 2010 GIS /CMMS SERVICES 2010 GIS /CMMS SERVICES 110352 12/14/2010 101146 XCEL ENERGY PO # Doc No Inv No 63659 63660 63660 4522 9252 9252 63661 5010893 63662 15169224 -00 63663 821834766 63664 NOV 2010 63665 163054 63666 163828 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register 12/3/2010 - 12/17/2010 Account No 7711.6332 0679.6332 0679.6211 0628.6202 0678.6230 0313.6410 0411.6475 0427.6215 0427.6215 63667 01381 -310 # 2 6774.6312 63668 01811 -080# 4 6776.6312 63669 01811 -090 # 4 7731.6312 63670 01811-110# 2 6779.6312 63671 01811 -100 # 3 4068.6312 63672 01381 -320 # 1 7731.6312 63673 01848 -040 # 1 0441.6327 63674 01848 -020 # 6 7711.6327 63674 01848 -020 # 6 7731.6327 Subledger Account Description POSTAGE POSTAGE RECREATION SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES SOFTWARE - ANNUAL FEES TRAVEUSUBSISTENCE MATERIALS MATERIALS ENGINEERING CONSULTANTS ENGINEERING CONSULTANTS ENGINEERING CONSULTNTS ENGINEERING CONSULTANTS ENGINEERING CONSULTANTS ENGINEERING CONSULTNTS OTHER PROF SERVICES OTHER PROF SERVICES OTHER PROF SERVICES Business Unit SEWER MANAGEMENT RECREATION PROGRAMS RECREATION PROGRAMS PARK BLDGS MAINT COMM CTR FACILITIES Page- 23 INVESTIGATION ENGINEERING MANAGEMENT STREET MAINTENANCE STREET MAINTENANCE 09 -6 SH VLY MKTPLC DRAINAGE 10 -1 2010 STREET IMPROVEMENTS SURFACE WATER MANAGEMENT 11 -1 2011 STREET IMPROVEMENTS FIRE STATION 2 2011 SURFACE WATER MANAGEMENT FLEET MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 7.72 7.72 110353 12/14/2010 101258 ZACKS 80.12 80.12 192.67 194.46 547.37 110354 12/14/2010 101259 ZEP MANUFACTURING CO 203.12 110355 12/14/2010 101260 ZIEGLER INC 1,064.35 1,064.35 1,064.35 110358 12/16/2010 203.12 3,193.05 110356 12/16/2010 106132 BLASKOWSKI, JEANNE 190.00 REFUND SKI CLUB FEE 190.00 5,650.86 3,250.00 110359 12/16/2010 110065 COMCAST 109.95 109.95 110360 12/16/2010 122102 DAHLE BROS INC 63675 349542835 0427.6362 ELECTRIC STREET MAINTENANCE 63676 26402 63676 26402 63676 26402 63676 26402 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 24 12/3/2010 - 12/17/2010 Account No 7715.6202 0622.6202 7711.6202 0427.6202 63677 57400378 0441.6202 63678 PC001247342 0426.6240 63679 PC001247344 0426.6240 63680 PC001247343 0426.6240 Subledger Account Description Business Unit OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES FLEET MANAGEMENT EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE LIFT STATION MAINT PARK MAINT /GARBAGE PICKUP SEWER MANAGEMENT STREET MAINTENANCE 63683 21870 0672.4770 LESSONS POOL MANAGEMENT 110357 12/16/2010 100128 CARVER COUNTY 598.66 63708 SHERI01604 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 52.20 63709 SHERI01609 8827.6210 OFFICESUPPLIES SWMDTF- FORFEITURES 5,000.00 63710 SHERI001624 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 101588 CENTEX HOMES 750.00 ESCROW REFUND 3501 KARNER DR 63684 SH061646 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 3501 KARNER DR 63684 SH061646 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 3501 KARNER DR 63684 SH061646 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 63685 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 R55CKREG LOG20000 Check # Date 110361 12/16/2010 110362 12/16/2010 110363 12/16/2010 110364 12/16/2010 110365 12/16/2010 110366 12/16/2010 Amount Supplier / Explanation PO # Doc No Inv No 750.00 ESCROW REFUND 2269 WILDWOOD DR 63686 SH059438 1,000.00 ESCROW REFUND 2269 WILDWOOD DR 63686 SH059438 1,500.00 ESCROW REFUND 2269 WILDWOOD DR 63686 SH059438 3,250.00 101923 DRIVER AND VEHICLE SERVICES 20.00 1999 CHEV BLAZER 20.00 101923 DRIVER AND VEHICLE SERVICES 20.00 1992 CHRYSLER LEBARON 20.00 122103 ELITE GENERAL CONTRACTORS 750.00 ESCROW REFUND 8395 MORAINE CIR 1,000.00 ESCROW REFUND 8395 MORAINE CIR 1,500.00 ESCROW REFUND 8395 MORAINE CIR 750.00 ESCROW REFUND 8410 MORAINE CIR 1,000.00 ESCROW REFUND 8410 MORAINE CIR 1,500.00 ESCROW REFUND 8410 MORAINE CIR 6,500.00 750.00 1,000.00 1,500.00 3,250.00 4,952.05 2.35 2.35 4.69 4.69 4.69 4.69 4.69 10.92 11.73 108174 GBI HOMES INC EWSCROW REFUND 2075 EVERGREEN EWSCROW REFUND 2075 EVERGREEN EWSCROW REFUND 2075 EVERGREEN 112459 HUTCHINSON POLICE DEPT 122104 INTEGRA TELECOM CITY OF SHAKOPEE Council Check Register 12/3/2010 - 12/17/2010 63687 CASE # 10005691 2121.6240 63688 CASE # 10006246 2121.6240 63689 SH057986 63689 SH057986 63689 SH057986 63690 SH057889 63690 SH057889 63690 SH057889 63691 63691 63691 SH061651 SH061651 SH061651 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 Account No 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 4,952.05 63711 DECEMBER 2010 8826.6003 63692 7605956 63692 7605956 63692 7605956 63692 7605956 63692 7605956 63692 7605956 63692 7605956 63692 7605956 63692 7605956 0621.6334 0676.6334 0671.6334 0674.6334 0675.6334 0661.6334 0181.6334 0131.6334 0672.6334 Subledger Account Description 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 RESID LANDSCAPE PAYABLE WAGES FT REG TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Business Unit 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 ESCROW FUND SWMDTF - MATCH 12/16/201016:51:34 Page - 25 PARK MANAGEMENT TEEN CENTER RECREATION MANAGEMENT COMMUNITY CENTER PARK SERVICES NATURAL RESOURCES FACILITIES MANAGEMENT CLERK MANAGEMENT POOL MANAGEMENT R55CKREG LOG20000 Check # Date 110367 12/16/2010 110368 12/16/2010 110369 12/16/2010 110370 12/16/2010 Amount Supplier / Explanation 11.73 13.27 19.49 19.49 35.10 47.64 64.34 91.52 111.82 151.71 158.09 294.76 452.37 472.32 1,994.45 122105 KARP, MARLO 160.31 REFUND YOUTH BLDG RENT 63693 22203 0674.4798 PARK FACILITY RENTAL COMMUNITY CENTER 160.31 122106 KUBLER, JAYNE 380.00 REFUND YOUTH PROGRAM FEE 63694 22192 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 380.00 101132 LEAGUE OF MN CITIES INSURANCE 81.48 63695 0200023127 1000.4843 COMMISSIONS GENERAL FUND 81.48 113176 LEGAN, KEN 45.00 REFUND AQUATIC PROGRAM FEE 63696 21851 0672.4770 LESSONS POOL MANAGEMENT 45.00 110371 12/16/2010 100169 MN COMM OF FINANCE TREAS DIV 102.00 63698 CASE # 10011682 2120.4821 40.00 63699 CASE # 10011101 2120.4821 142.00 110372 12/16/2010 103032 MN DEPT OF PUBLIC SAFETY 60.00 60.00 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register 12/3/2010 - 12/17/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63692 7605956 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 63692 7605956 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 63692 7605956 0151.6334 TELEPHONE FINANCE MANAGEMENT 63692 7605956 0171.6334 TELEPHONE PLANNING MANAGEMENT 63692 7605956 0331.6334 TELEPHONE INSPECTION MANAGEMENT 63692 7605956 0441.6334 TELEPHONE FLEET MANAGEMENT 63692 7605956 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 63692 7605956 0679.6334 TELEPHONE RECREATION PROGRAMS 63692 7605956 0324.6334 TELEPHONE FIRE STATION NO 2 63692 7605956 0321.6334 TELEPHONE FIRE MANAGEMENT 63692 7605956 0421.6334 TELEPHONE STREET MANAGEMENT 63692 7605956 0651.6334 TELEPHONE LIBRARY 63692 7605956 0311.6334 TELEPHONE POLICE MANAGEMENT 63692 7605956 0121.6334 TELEPHONE ADMINISTRATION 63712 DECEMBER 2010 0671.6327 #2 FINES & FORFEITS FORFEITURE FINES & FORFEITS FORFEITURE Page - 26 OTHER PROF SERVICES RECREATION MANAGEMENT R55CKREG LOG20000 110375 12/16/2010 2,226.25 110376 12/16/2010 101223 SCOTT CO TREASURER 2,300.00 2,300.00 1,438.00 6,038.00 110377 12/16/2010 110378 12116/2010 120846 SPRINT 30.00 30.00 210.00 110379 12/1612010 210.00 101249 VALLEY SPORTS 63705 IN5295 63713 IN5630 63714 IN5631 CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register 12/3/2010 — 12/17/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 110373 12/16/2010 100715 MVEC 40.86 63700 776882000 NOV 0427.6362 ELECTRIC STREET MAINTENANCE 2010 40.86 110374 12/16/2010 100435 SAVAGE, CITY OF 926.25 63701 740355925 NOV 7711.6366 SEWER SEWER MANAGEMENT 2010 1,300.00 63702 740355924 NOV 7711.6366 SEWER SEWER MANAGEMENT 2010 100424 SCOTT CO ATTORNEY'S OFFICE 939.00 QUINTANILLA 63697 FILE # 10008789 2121.4821 FINES & FORFEITS DWI FORFEITURE 80.00 PARKER 63703 FILE # 10011101 2120.4821 FINES & FORFEITS FORFEITURE 204.00 PICOTTE 63704 FILE # 10011682 2120.4821 FINES & FORFEITS FORFEITURE 1,223.00 2010 8827.6003 8827.6003 8827.6003 63715 LCI- 083185 8827.6202 63707 CINCO DE MAYO 0679.6211 118245 SHAMROCK BUILDERS 750.00 ESCROW REFUND 160 DONGOLA LN 63706 SH062010 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 160 DONGOLA LN 63706 SH062010 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 160 DONGOLA LN 63706 SH062010 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 900,949.99 Grand Total Payment Instrument Totals Check Total 900,949.99 WAGES FT REG WAGES FT REG WAGES FT REG OPERATING SUPPLIES SWMDTF - FORFEITURES RECREATION SUPPLIES RECREATION PROGRAMS Page - 27 SWMDTF - FORFEITURES SWMDTF - FORFEITURES SWMDTF - FORFEITURES R55CKREG LOG20000 Check # Date Amount Supplier / Explanation CITY OF SHAKOPEE 12/16/201016:51:34 Council Check Register Page - 28 12/3/2010 — 12/17/2010 PO # Doc No Inv No Account No Subledger Account Description Business Unit Total Payments 900,949.99