Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5.F.1. City Bill List
TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: January 1, 2011 CITY OF SHAKOPEE Memorandum Introduction and Background Attached is the print -out showing the division budget status for 2010 based on data entered as of 1/1/2011. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass through. Visioning Relationship None perceived routine. #5F1 "CONSENT" Action Requested Move to approve the bills in the amount of $ 510,744.60 and electronic transfers in the amount of $ 422,019.94 for a total of $ 932,764.54. Funds transferred electronically December 18, 2010 to January 1, 2011. PAYROLL $ FIT /FICA /MEDICA $ STATE INCOME TAX $ PERA $ NATIONWIDE DEF COMP $ ICMA $ HEALTH CARE SAVINGS PLAN $ HEALTH SAVINGS ACCOUNT $ FSA $ CHILD SUPPORT $ ALT /SPECIAL FUEL TAX $ TOTAL $ 240,021.10 66,741.86 14,031.28 59,542.21 16,176.75 2,130.49 15,007.07 4,259.56 2,057.91 925.50 1,126.21 422, 019.94 R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) 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 02190 EDA 19 EDA 02190 EDA 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 5,958.39 150,908.71 56,911.29 72.62 165,700.00 123,439.65 74.50 755,210.00 52,786.37 655,879.83 99,330.17 86.85 553,930.00 537,589.93 97.05 325,880.00 22,066.03 298,936.13 26,943.87 91.73 310,200.00 290,216.10 93.56 852,100.00 46,586.98 751,443.51 100,656.49 88.19 819,090.00 762,860.61 93.14 473,500.00 422,044.69 89.13 468,340.00 32,341.51 429,872.35 38,467.65 91.79 505,820.00 474,592.04 93.83 228,500.00 13,965.88 176,050.54 52,449.46 77.05 236,250.00 214,260.51 90.69 399,400.00 14,917.53 344,467.33 54,932.67 86.25 359,170.00 374,457.53 104.26 6,578,460.00 426,391.80 6,039,120.12 539,339.88 91.80 6,199,710.00 5,952,777.45 96.02 1,940,080.00 124,599.41 1,799,112.85 140,967.15 92.73 1,974,480.00 1,809,934.54 91.67 765,660.00 56,974.28 752,342.55 13,317.45 98.26 745,130.00 769,881.00 103.32 663,030.00 41,243.13 506,820.34 156,209.66 76.44 685,300.00 551,153.45 80.43 1,947,510.00 157,680.80 1,752,502.23 195,007.77 89.99 1,799,020.00 1,835,690.36 102.04 103,550.00 46,326.98 101,776.33 1,773.67 98.29 103,640.00 97,191.88 93.78 1,602,640.00 93,663.96 1,404,502.30 198,137.70 87.64 1,495,000.00 1,414,353.43 94.61 345,150.00 21,489.76 280,903.94 64,246.06 81.39 323,380.00 284,481.58 87.97 54,970.00 1,425.97 27,915.99 27,054.01 50.78 65,820.00 40,458.13 61.47 2,411,120.00 153,203.51 2,196,757.01 214,362.99 91.11 142,000.00 693.62 72,357.67 69,642.33 50.96 150,000.00 75,306.00 50.20 19,791,420.00 1,312,315.91 17,741,669.73 2,049,750.27 89.64 16,965,140.00 16,030,688.88 94.49 1,134,110.00 138,057.40 1,063,666.13 70,443.87 93.79 1,173,500.00 1,113,459.61 94.88 1,134,110.00 138,057.40 1,063,666.13 70,443.87 93.79 1,173,500.00 1,113,459.61 94.88 38,870.00 1,807.44 33,095.08 5,774.92 85.14 116,680.00 93,853.14 80.44 38,870.00 1,807.44 33,095.08 5,774.92 85.14 116,680.00 93,853.14 80.44 12/30/201011:16:45 Page - 1 > R55CKSUM LOG20000 Company 01000 GENERAL FUND 02120 FORFEITURE 02140 TRANSIT 04068 FIRE STATION 2 2011 07100 SEWER FUND 07300 SURFACE WATER FUND 07806 INFO TECH I.S. FUND 08025 SW METRO DRUG TASK FORCE 08040 ESCROW FUND Amount 308,419.84 1,485.60 44,143.59 26,075.00 70,769.37 351.67 25,453.35 3,896.44 30,149.74 Report Totals 510,744.60 CITY OF SHAKOPEE Council Check Summary 12/18/2010 - 1/1/2011 12/30/201011:18:16 Page- 1 R55CKREG LOG20000 Check # Date 110380 12/22/2010 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100128 CARVER COUNTY 1,565.71 63716 SHERI01568 8827.6003 WAGES FT REG SWMDTF- FORFEITURES 1,634.78 63717 SHERI01625 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,200.49 110381 12/22/2010 101349 CENTERPOINT ENERGY SERVCIES IN 1,546.25 63718 5257785 -5 DEC 0429.6365 GAS FACILITIES - PW BLDGS 2010 27.86 63721 6746852 -0 AUG 0628.6365 GAS PARK BLDGS MAINT 2010 26.84 63722 6746852 -0 SEPT 0628.6365 GAS PARK BLDGS MAINT 2010 26.32 63723 6746852 -0 OCT 0628.6365 GAS PARK BLDGS MAINT 2010 59.02 63724 6746852 -0 NOV 0628.6365 GAS PARK BLDGS MAINT 2010 241.88 63725 6746852 -0 DEC 0628.6365 GAS PARK BLDGS MAINT 2010 417.32- 63726 6746852 -0 JUNE 0628.6365 GAS PARK BLDGS MAINT 2010 28.73 63726 6746852 -0 JUNE 0628.6365 GAS PARK BLDGS MAINT 2010 26.64 63727 6746852 -0 JULY 0628.6365 GAS PARK BLDGS MAINT 2010 82.99- 63728 5183273 -1 JUNE 0628.6365 GAS PARK BLDGS MAINT 2010 14.80 63728 5183273 -1 JUNE 0628.6365 GAS PARK BLDGS MAINT 2010 12.83 63730 5183273 -1 AUG 0628.6365 GAS PARK BLDGS MAINT 2010 12.83 63731 5183273 -1 SEPT 0628.6365 GAS PARK BLDGS MAINT 2010 12.83 63732 5183273 -1 OCT 0628.6365 GAS PARK BLDGS MAINT 2010 14.48 63733 5183273 -1 NOV 0628.6365 GAS PARK BLDGS MAINT 2010 52.01 63734 5183273 -1 DEC 0628.6365 GAS PARK BLDGS MAINT 2010 1,615.84 110382 12/22/2010 101588 CENTEX HOMES 750.00 ESCROW REFUND 2044 HACKBERRY L 63735 SH061735 8040.2370 CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register Page - 1 12/18/2010 - 1/1/2011 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 Check # Date 110384 12/22/2010 110385 12/22/2010 110386 12/22/2010 Amount Supplier / Explanation PO # Doc No Inv No 1,000.00 ESCROW REFUND 2044 HACKBERRY L 63735 SH061735 1,500.00 ESCROW REFUND 2044 HACKBERRY L 63735 SH061735 3,250.00 16.95 110387 12/22/2010 109165 HSBC BUSINESS SOLUTIONS 53.42 56.28 56.28 165.98 110388 12/22/2010 122104 INTEGRA TELECOM 1.41 1.41 2.82 2.82 2.82 2.82 3.06 6.63 7.05 7.05 8.04 63743 0031035492 63743 0031035492 63743 0031035492 63739 7726287 63739 7726287 63739 7726287 63739 7726287 63739 7726287 63739 7726287 63739 7726287 63739 7726287 63739 7726287 63739 7726287 63739 7726287 CITY OF SHAKOPEE Council Check Register 12/18/2010 - 1/1/2011 Account No 8040.2371 8040.2372 110383 12/22/2010 110065 COMCAST 59.00 63736 877210630010429 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 0 DEC 2010 59.00 100139 CONVENTION & VISITORS BUREAU 12,687.87 63737 NOVEMBER 2010 0157.6320 LODGING TAX LODGING TAX 12,687.87 100804 DELTA DENTAL PLAN OF MN 8,006.70 ACCT # 0039540076 63738 4536068 0912.1505 PREPAID OTHER PAYROLL CLEARING 8,006.70 100293 GREGG VOXLAND /PETTY CASH 6.00 63761 2010 YEAR END 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT PETTY CASH 10.95 63761 2010 YEAR END 0121.6210 OFFICE SUPPLIES ADMINISTRATION PETTY CASH 0441.6202 0426.6202 0625.6202 Subledger Account Description Business Unit EROSION CONTROL PAYABLE ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 12/30/201010:34:48 Page - 2 FLEET MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 0621.6334 TELEPHONE PARK MANAGEMENT 0676.6334 TELEPHONE TEEN CENTER 0675.6334 TELEPHONE PARK SERVICES 0661.6334 TELEPHONE NATURAL RESOURCES 0181.6334 TELEPHONE FACILITIES MANAGEMENT 0671.6334 TELEPHONE RECREATION MANAGEMENT 0674.6334 TELEPHONE COMMUNITY CENTER 0131.6334 TELEPHONE CLERK MANAGEMENT 0672.6334 TELEPHONE POOL MANAGEMENT 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 0172.6334 TELEPHONE INFORMATION TECHNOLOGY R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 11.85 11.85 21.29 33.81 54.98 69.14 71.80 74.85 93.83 181.98 285.06 289.93 1,246.30 CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register Page - 3 12/18/2010 - 1/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63739 7726287 0151.6334 TELEPHONE FINANCE MANAGEMENT 63739 7726287 0171.6334 TELEPHONE PLANNING MANAGEMENT 63739 7726287 0331.6334 TELEPHONE INSPECTION MANAGEMENT 63739 7726287 0441.6334 TELEPHONE FLEET MANAGEMENT 63739 7726287 0679.6334 TELEPHONE RECREATION PROGRAMS 63739 7726287 0324.6334 TELEPHONE FIRE STATION NO 2 63739 7726287 0421.6334 TELEPHONE STREET MANAGEMENT 63739 7726287 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 63739 7726287 0321.6334 TELEPHONE FIRE MANAGEMENT 63739 7726287 0651.6334 TELEPHONE LIBRARY 63739 7726287 0311.6334 TELEPHONE POLICE MANAGEMENT 63739 7726287 0121.6334 TELEPHONE ADMINISTRATION 110389 12/22/2010 115542 KELLEY FUELS, INC 2,777.71 63740 183874 1000.1520 DIESEL GENERAL FUND 5,675.64 63740 183874 1000.1520 DIESEL GENERAL FUND 13,134.13 63740 183874 1000.1510 GASOLINE GENERAL FUND 21,587.48 110390 12/22/2010 100378 KEYLAND HOMES G &E BLDRS 750.00 ESCROW REFUND 234 KISO AV 63741 SH059385 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 234 KISO AV 63741 SH059385 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 234 KISO AV 63741 SH059385 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 110391 12/22/2010 122109 KOENIG, KASEY 202.00 FAMILY MEMBERSHIP REFUND 202.00 110392 12/22/2010 103722 MEDICA 114,492.12 114,492.12 110393 12/22/2010 103032 MN DEPT OF PUBLIC SAFETY 90.00 90.00 2,785.00 63742 22326 0674.4762 MEMBERSHIPS COMMUNITY CENTER 63744 C0022650313 0912.1505 PREPAID OTHER PAYROLL CLEARING 63745 DECEMBER 2010 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT #3 110394 12/22/2010 100170 MN POLLUTION CONTROL AGNCY 2,785.00 CONF & WASTEWATER CERT 63746 DECEMBER 2010 7711.6472 CONFERENCE /SCHOOL/TRAINING SEWER MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 110395 12/22/2010 100424 SCOTT CO ATTORNEY'S OFFICE 174.00 BABINEAU 150.00 BACHMEIER 324.00 110396 12/22/2010 122107 SEAVER, RANDALL L 750.00 602.74 1,500.00 750.00 1,500.00 750.00 1,500.00 5,800.00 13,152.74 110397 12/22/2010 101328 SHAKOPEE PUBLIC UTILITY COMM 20,346.00 63754 2010 PROP /CASUALTY 20,346.00 110398 12/22/2010 120445 SPARTAN GROUP LLC 42.75 63755 1280 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 42.75 110399 12/22/2010 122098 SPARTAN PROMOTIONAL GROUP, INC 206.32 63756 431482 0312.6202 OPERATING SUPPLIES PATROL 404.74 63757 431483 0312.6202 OPERATING SUPPLIES PATROL 611.06 ESCROW REFUND 282 ARABIAN AV ESCROW REFUND 282 ARABIAN AV ESCROW REFUND 113 ARABIAN AV ESCROW REFUND 113 ARABIAN AV ESCROW REFUND 1660 TAPPAN ST ESCROW REFUND 1660 TAPPAN ST 110400 12/22/2010 101061 VERIZON WIRELESS 26.02 78.06 494.40 598.48 110401 12/22/2010 122108 WEBBER, DIANE 212.64 212.64 110402 12/22/2010 108796 WILSON,KRIS 63747 FILE 10004819 2121.4821 63748 FILE # 10009411 2120.4821 63749 SH053412 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 63750 SH050222 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 63750 SH050222 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 63751 SH051011 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 63751 SH051011 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 63752 SH049037 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 63752 SH049037 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 63753 BALANCE 2010 0333.4275 INSPECTIONS BUILDING INSPECTION 63758 2498213997 63758 2498213997 63758 2498213997 CITY OF SHAKOPEE Council Check Register 12/18/2010 - 1/1/2011 Account No 1000.4852 INSURANCE DIVIDENDS /FEES GENERAL FUND 0172.6339 0321.6339 2121.6339 Subledger Account Description Business Unit FINES & FORFEITS DWI FORFEITURE FINES & FORFEITS FORFEITURE COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS INFORMATION TECHNOLOGY FIRE MANAGEMENT DWI FORFEITURE 63759 22323 0674.4762 MEMBERSHIPS COMMUNITY CENTER 12/30/201010:34:48 Page - 4 R55CKREG LOG20000 Check # Date 110403 12/29/2010 110404 12/29/2010 110405 12/29/2010 110406 12/29/2010 110407 12/29/2010 110408 12/29/2010 110409 12/29/2010 Amount Supplier / Explanation PO # Doc No Inv No 154.36 HOLIDAY BREAKFAST REIMB 154.36 416.00 416.00 4,236.43 947.92 751.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 6,501.00 7.01 7.01 10,797.40 8,482.00 19,279.40 85.00 REFUND OVERPAYMENT 85.00 122116 CALLRAM, JAVIER 101588 CENTEX HOMES ESCROW REFUND 3549 KARNER DR ESCROW REFUND 3549 KARNER DR ESCROW REFUND 3549 KARNER DR ESCROW REFUND 2099 WINTERBERRY ESCROW REFUND 2099 WINTERBERRY ESCROW REFUND 2099 WINTERBERRY 110065 COMCAST 115542 KELLEY FUELS, INC 104727 LAKESIDE PLDG & HTG INC 110410 12/29/2010 103032 MN DEPT OF PUBLIC SAFETY 30.00 63760 DEC 2010 63915 SWDT 2010 -01 101110 CENTERPOINT ENERGY SERVCIES I 1,694.58 63762 2100752 2,541.85 63762 2100752 101349 CENTERPOINT ENERGY SERVCIES IN 947.92 63763 5230217 -1 DEC 2010 63764 SH061734 63764 SH061734 63764 SH061734 63765 SH061760 63765 SH061760 63765 SH061760 63766 877210630025370 0311.6472 9 DEC 2010 63767 184013 63768 184014 63769 SH062122 CITY OF SHAKOPEE Council Check Register 12/1812010 — 1/1/2011 Account No 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 0673.6365 GAS ICE ARENA MANAGEMENT 0678.6365 GAS COMM CTR FACILITIES 0651.6365 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 1000.1510 1000.1520 0334.4261 63770 DECEMBER 2010 # 0671.6327 Subledger Account Description GAS C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE GASOLINE DIESEL PLUMBING PERMITS Business Unit LIBRARY ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND CONFERENCE /SCHOOL/TRAINING POLICE MANAGEMENT GENERAL FUND GENERAL FUND 12/30/201010:34:48 Page - 5 PLUMB /HEAT INSPECTION OTHER PROF SERVICES RECREATION MANAGEMENT R55CKREG LOG20000 Check # Date 110411 12/29/2010 110412 12/29/2010 110413 12/29/2010 110414 12/29/2010 110415 12/29/2010 110416 12/29/2010 110417 1/1/2011 Amount Supplier / Explanation 30.00 40.00 40.00 101414 SCOTT CO TREASURER /DPTY REGR 11.25 63771 Y3240X019 2010 11.25 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 1,000.00 1,500.00 9,750.00 199.95 199.95 60.00 20.00 20.00 1,027.57 66.10- 961.47 107873 SAVAGE, CITY OF 120206 SOURCE CONSTRUCTION CAPITAL ESCROW REFUND 8405 MORAINE CIR ESCROW REFUND 8405 MORAINE CIR ESCROW REFUND 8405 MORAINE CIR ESCROW REFUND 8410 MORAINE CIR ESCROW REFUND 8410 MORAINE CIR ESCROW REFUND 8410 MORAINE CIR ESCROW REFUND 8395 MORAINE CIR ESCROW REFUND 8395 MORAINE CIR 115115 SPRINT 120846 SPRINT 101445 ST PAUL CITY OF 119213 2XL CORPORATION 110418 1/1/2011 108790 4 PAWS ANIMAL CONTROL 2,458.12 PO # Doc No Inv No 63911 63772 63772 63772 63773 63773 63773 63774 63774 4 CITY OF SHAKOPEE Council Check Register 12/18/2010 — 1/1/2011 DR GILMARTIN TRAINING SH057987 511057987 SH057987 SH057889 SH057889 SH057889 SH057986 SH057986 63913 973921696 -021 63912 117113 63775 113526 63775 113526 Account No 0312.6472 0311.6240 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 8040.2371 8040.2372 8827.6334 8827.6202 0678.6202 1000.2080 63776 NOVEMBER 2010 0361.6327 Subledger Account Description CONFERENCE /SCHOOL/TRAINING PATROL EQUIPMENT MAINTENANCE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE TELEPHONE OPERATING SUPPLIES OPERATING SUPPLIES USE TAX Business Unit POLICE MANAGEMENT ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND SWMDTF- FORFEITURES SWMDTF - FORFEITURES COMM CTR FACILITIES GENERAL FUND OTHER PROF SERVICES ANIMAL CONTROL 12/30/201010:34:48 Page - 6 R55CKREG LOG20000 Check # Date 110419 1/1/2011 110420 1/1/2011 110425 1/1/2011 110426 1/1/2011 110427 1/1/2011 Amount Supplier / Explanation 2,458.12 36.29 36.29 100.00 63777 2010 BOOT 0441.6212 UNIFORMS /CLOTHING ALLOWANCE 100.00 110421 1/1/2011 111133 AG POWER ENTERPRISES, INC 98.98 98.98 110422 1/1/2011 101784 AMERICAN GLASS & MIRROR INC 828.00 63779 A0300244 828.00 110423 1/1/2011 101225 APPLE FORD OF SHAKOPEE INC 55.62 63780 78441 0441.6250 MERCHANDISE FLEET MANAGEMENT 27.81 63781 78731 0441.6250 MERCHANDISE FLEET MANAGEMENT 178.68 63782 78597 0441.6250 MERCHANDISE FLEET MANAGEMENT 28.32 63783 78972 0441.6250 MERCHANDISE FLEET MANAGEMENT 290.43 110424 1/1/2011 105694 BLOM,SCOTT 100.00 100.00 523.17 523.17 100155 ATOM 119917 ABRAHAM, JESSE 114150 BONINE, CHAD 107657 BOSEK,LYLE 10.63 MONTHLY LUNCHEON 10.63 31.76- 31.76 107768 BOYER TRUCKS 63785 2010 BOOT ALLOWANCE CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register Page - 7 12/18/2010 - 1/1/2011 PO # Doc No Inv No Account No Subledger Account Description 63784 W424459 0624.6435 OTHER RENT 63778 339518 0625.6240 Business Unit FLEET MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 0637.6315 BUILDING MAINT. VANDALISM ATHLETIC MAINT & FIELDS 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 63786 2010 TUITION 0621.6472 CONFERENCE /SCHOOUTRAINING PARK MANAGEMENT 63787 DECEMBER 2010 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 63788 CM72592SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 63789 72592SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 12/18/2010 — 1/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 93.07 63790 72675SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 27.33 63791 72686SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 363.55 63792 72661SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 483.95 110428 1/1/2011 100104 BRYAN ROCK PRODUCTS 60.77 63793 DECEMBER 2010 # 0430.6215 MATERIALS ALLEY MAINT 1 60.77 110429 1/1/2011 100241 BURNSVILLE, CITY OF 2,089.03 63794 2010 - 00000009 0428.6322 PAVEMENT PRESERVATION SEAL COATING 2,089.03 110430 1/1/2011 100110 CARGILL SALT DIV 7,543.98 63795 2992608 0424.6215 MATERIALS SNOW /SAND 7,543.98 110431 1/1/2011 119998 CORPORATE OFFICE: KEEPERS, INC 943.07 63796 153283 0312.6202 OPERATING SUPPLIES PATROL 943.07 110432 1/1/2011 103050 COVERALL OF THE TWIN CITIES IN 278.94 63797 7070160157 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 131.88- 63798 7070159870 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 147.06 12/30/201010:34:48 Page - 8 110433 1/1/2011 108846 CRABTREE COMPANIES INC 5,233.67 63799 100509 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 5,233.67 110434 1/1/2011 100725 DAVIS, JIM 12.22 MONTHLY LUNCHEON 63800 DECEMBER 2010 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 110435 1/1/2011 101157 DELL MARKETING LP 2,116.37 63801 XFINPCPT8 0313.6202 OPERATING SUPPLIES INVESTIGATION 2,116.37 110436 1/1/2011 122114 DEWALL, DAVID 150.00 63802 105 0321.6472 CONFERENCE /SCHOOUTRAINING FIRE MANAGEMENT 150.00 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register Page - 9 12/18/2010 - 1/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 110437 1/1/2011 100222 DIESEL COMPONENTS INC 138.47 63803 96727 0441.6250 MERCHANDISE FLEET MANAGEMENT 138.47 110438 1/1/2011 100277 DISPLAY SALES 611.32 63804 INV0077659 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 611.32 110439 1/1/2011 100775 DLT SOLUTIONS INC 2,365.60 63805 SI139076 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 2,365.60 110440 1/1/2011 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 63806 158262 0314.6327 OTHER PROF SERVICES RECORDS 30.00 110441 1/1/2011 101158 DOYLE, MARIE M 89.84 63807 NOVEMBER 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL 89.84 110442 1/1/2011 106261 EMBLEM ENTERPRISES INC 320.21 63808 478154 0319.6212 UNIFORMS /CLOTHING CODE ENFORCEMENT 320.21 63808 478154 0312.6212 UNIFORMS /CLOTHING PATROL 640.42 110443 1/1/2011 103191 FASTENAL 22.14 22.14 31.91 38.86 8.27 110444 1/1/2011 110445 1/1/2011 123.32 266.73 266.73 533.46 118.47 100625 FORCE AMERICA INC 100936 FP MAILING SOLUTIONS INC 63809 MNSKA61915 0426.6240 63809 MNSKA61915 0625.6240 63810 MNSKA61962 0441.6202 63811 MNSKA61820 0625.6240 63812 MNSKA61963 7735.6202 63813 03154089 0426.6240 63813 03154089 0625.6240 118.47 63815 RI100411126 0311.6420 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OPERATING SUPPLIES EQUIPMENT MAINTENANCE OPERATING SUPPLIES EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE FLEET MANAGEMENT PARK EQUIPMENT MAINTENANCE CATCH BASIN MAINT EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE EQUIPMENT RENT POLICE MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110446 1/1/2011 110447 1/1/2011 110448 1/1/2011 110449 1/1/2011 110450 1/1/2011 110451 1/1/2011 65.57 65.57 72.14 72.14 283.43 283.43 35.14 35.14 55.47 55.47 100.00 100.00 100936 FP MAILING SOLUTIONS INC 100936 FP MAILING SOLUTIONS INC 110451 FRONTIER PRECISION INC 109484 GIDDINGS,DAVE 110604 GIESE, DARREN 100898 GIESEKE, BOB 110452 1/1/2011 100161 GRAFIX SHOPPE INC 295.77 295.77 110453 1/1/2011 117808 HEIMAN FIRE EQUIPMENT 950.00 437.50 1,658.50 110454 1/1/2011 110455 1/1/2011 100284 HEYDA, GLENN 100.00 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63816 R1100397484 0671.6420 63817 R1100398813 0671.6420 63814 89162 0411.6202 63818 DECEMBER 2010 0321.6202 63819 DECEMBER 2010 0321.6202 63820 2010 BOOT ALLOWANCE 63821 72771 0312.6202 63822 0778346 -IN 63823 0778138 -IN CITY OF SHAKOPEE Council Check Register 12/18/2010 -1/1/2011 12/30/201010:34:48 Page- 10 EQUIPMENT RENT RECREATION MANAGEMENT EQUIPMENT RENT RECREATION MANAGEMENT OPERATING SUPPLIES ENGINEERING MANAGEMENT OPERATING SUPPLIES FIRE MANAGEMENT OPERATING SUPPLIES FIRE MANAGEMENT 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT OPERATING SUPPLIES PATROL 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 100519 HENNEN'S SHELL AUTO SERVICE CT 30.00 63825 NOVEMBER 2010 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 257.70 63825 NOVEMBER 2010 0441.6250 MERCHANDISE FLEET MANAGEMENT 287.70 63826 2010 BOOT 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110456 1/1/2011 110457 1/1/2011 110458 1/1/2011 110460 1/1/2011 110461 1/1/2011 110462 1/1/2011 100.00 2,136.16 2,136.16 245.00 245.00 2,425.60 109502 INDIGITAL, INC 101113 INNOVATIVE GRAPHICS 120729 INNOVATIVE OFFICE SOLUTIONS, L 110459 1/1/2011 110129 INSITUFORM TECHNOLOGIES USA, I 54,911.75 2010 CIPP 63833 2010 -3 # 3 6778.6760 54,911.75 110463 1/1/2011 114201 LAKE COUNTRY DOOR LLC 91.38 91.38 91.37 91.38 11.76 - 5.87- 5.88- PO # Doc No Inv No Account No Subledger Account Description Business Unit ALLOWANCE 63827 8776 63828 32064 5.87 63829 WO- 10445695 -1 0312.6210 OFFICE SUPPLIES PATROL 51.64 63830 WO- 10398052 -1 0314.6210 OFFICE SUPPLIES RECORDS 5.20 63832 WO- 10471308 -1 0312.6202 OPERATING SUPPLIES PATROL 67.91 106710 K M T COMMUNICATIONS 3,212.30 63835 DECEMBER 2010 2144.6338 3,212.30 100878 KERBER TILE & MARBLE INC 1,457.00 63834 100426 0678.6315 1,457.00 100914 KROMINGA, TERRY 2,425.60 63836 DECEMBER 2010 # 0331.6327 2 63837 17291 63837 17291 63837 17291 63837 17291 63837 17291 63837 17291 63837 17291 CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register Page - 11 12/18/2010 — 1/1/2011 0333.6327 OTHER PROF SERVICES BUILDING INSPECTION 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 0426.6240 0625.6240 7714.6240 7731.6240 1000.2080 7100.2080 7300.2080 IMPROVEMENTS 10 -3 2010 CIPP ADVERTISING TRANSIT CIRCULATOR BUILDING MAINT. COMM CTR FACILITIES OTHER PROF SERVICES INSPECTION MANAGEMENT EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE USE TAX USE TAX USE TAX EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE SURFACE WATER MANAGEMENT GENERAL FUND SANITARY SEWER UTILITY FUND SURFACE WATER FUND R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 110464 1/1/2011 110465 1/1/2011 110466 1/1/2011 110467 1/1/2011 110468 1/1/2011 110469 1/1/2011 342.00 147.80 125.00 174.00 547.00 823.00 2,336.00 2,342.00 2,354.00 8,701.00 101087 LOGIS 110470 1/1/2011 100794 LUBRICATION TECHNOLOGIES INC 2,445.45 840.62 3,286.07 110471 1/1/2011 100127 METRO COUNCIL ENVIRO SERVICES 1,100.00 1,100.00 110472 1/1/2011 122081 METRO JANITORIAL SUPPLIES INC 63843 33006 63843 33006 63843 33006 63843 33006 63843 33006 63843 33006 63843 33006 CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register Page - 12 12/18/2010 - 1/1/2011 Account No 101019 LATHROP PAINT SUPPLY CO 90.60 63838 221116 0625.6240 90.60 100544 LEEK, R MICHAEL 158.00 MILEAGE REIMBURSEMENT 63839 NOVEMBER 2010 0171.6475 158.00 100634 LIPINSKI, LYNN 915.00 63841 2010 TUITION 0312.6472 915.00 100153 LITTLE FALLS MACH INC 62.68 63840 00045579 0441.6250 62.68 101932 LOFFLER BUSINESS SYSTEMS INC 147.80 63842 1194925 0911.6336 0331.6410 0123.6410 0151.6410 0171.6410 0151.6410 0123.6410 0331.6410 63844 1848280 0441.6250 MERCHANDISE 63845 1848281 0441.6250 MERCHANDISE 63847 0000947403 0661.6327 Subledger Account Description Business Unit EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE TRAVEL/SUBSISTENCE PLANNING MANAGEMENT CONFERENCE /SCHOOLITRAINING PATROL MERCHANDISE FLEET MANAGEMENT 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 PLANNING MANAGEMENT FINANCE MANAGEMENT PERSONNEL - PAYROLL INSPECTION MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT OTHER PROF SERVICES NATURAL RESOURCES R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 153.14 110473 1/1/2011 100336 MINNEAPOLIS FINANCE DEPT 680.40 680.40 110474 1/1/2011 121207 MULTI - SERVICES, INC 245.81 1,406.48 1,652.29 110475 1/1/2011 110060 NIKUNEN,JESSICA 25.00 25.00 110476 1/1/2011 110477 1/1/2011 110478 1/1/2011 110479 1/1/2011 170.22 33.80 204.02 50.20 50.20 26,075.00 121210 NORTHERN SAFETY TECHNOLOGY, IN 63853 26068 63854 26088 109131 O'REILLY AUTO PARTS 107352 OERTEL ARCHITECTS INC 26,075.00 FIRE STATION PROJECT CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register 12/18/2010 - 1/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 153.14 63846 10060318 0673.6202 63848 400413001467 0364.6327 63850 100188 0630.6315 63851 100187 0678.6315 0441.6250 0441.6250 63856 1960- 244811 0321.6240 63855 PAYMENT # 4 4068.6312 Page - 13 OPERATING SUPPLIES ICE ARENA MANAGEMENT OTHER PROF SERVICES PAWN SHOPS BUILDING MAINT. BUILDING MAINT. YOUTH BUILDING COMM CTR FACILITIES 63852 DECEMBER 2010 0123.6472 CONFERENCE /SCHOOL/TRAINING PERSONNEL- PAYROLL MERCHANDISE MERCHANDISE FLEET MANAGEMENT FLEET MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT ENGINEERING CONSULTANTS FIRE STATION 2 2011 101346 OFFICE OF ENTERPRISE TECHNOLOG 22.80 63860 W10110630 0311.6334 TELEPHONE POLICE MANAGEMENT 133.60 63860 W10110630 0311.6334 TELEPHONE POLICE MANAGEMENT 165.00 63860 W10110630 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 2.14 63861 W10110631 0621.6334 TELEPHONE PARK MANAGEMENT 3.80 63861 W10110631 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.28 63861 W10110631 0661.6334 TELEPHONE NATURAL RESOURCES 4.28 63861 W10110631 0674.6334 TELEPHONE COMMUNITY CENTER 6.43 63861 W10110631 0131.6334 TELEPHONE CLERK MANAGEMENT 8.57 63861 W10110631 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 10.08 63861 W10110631 0676.6334 TELEPHONE TEEN CENTER 10.71 63861 W10110631 0151.6334 TELEPHONE FINANCE MANAGEMENT 10.71 63861 W10110631 0171.6334 TELEPHONE PLANNING MANAGEMENT R55CKREG LOG20000 Check # Date 110481 1/1/2011 110482 1/1/2011 110483 1/1/2011 110484 1/1/2011 110485 1/1/2011 Amount Supplier / Explanation 21.42 26.59 26.84 26.92 49.40 51.55 73.97 95.98 122.76 136.83 166.61 191.21 195.91 308.50 1,876.89 110480 1/1/2011 100131 OWENS COMPANIES INC 1,541.37 783.42 389.90 2,714.69 122026 PARK CHRYSLER JEEP 474.74 474.74 108341 PARROTT CONTRACTING INC 6,940.00 6,940.00 109072 PETERSON,JOHN 80.00 MILEAGE REIMBURSEMENT 80.00 111268 POLLEY, JAMIE 41.88 BREAKFAST REIMBURSEMENT 41.88 CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register Page - 14 12/18/2010 - 1/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63861 W10110631 0331.6334 TELEPHONE INSPECTION MANAGEMENT 63861 W10110631 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 63861 W10110631 0671.6334 TELEPHONE RECREATION MANAGEMENT 63861 W10110631 0441.6334 TELEPHONE FLEET MANAGEMENT 63861 W10110631 0675.6334 TELEPHONE PARK SERVICES 63861 W10110631 0324.6334 TELEPHONE FIRE STATION NO 2 63861 W10110631 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 63861 W10110631 0321.6334 TELEPHONE FIRE MANAGEMENT 63861 W10110631 0421.6334 TELEPHONE STREET MANAGEMENT 63861 W10110631 0672.6334 TELEPHONE POOL MANAGEMENT 63861 W10110631 0651.6334 TELEPHONE LIBRARY 63861 W10110631 0679.6334 TELEPHONE RECREATION PROGRAMS 63861 W10110631 0311.6334 TELEPHONE POLICE MANAGEMENT 63861 W10110631 0121.6334 TELEPHONE ADMINISTRATION 63857 38114 63858 38117 63859 38221 63862 660901 0323.6315 0323.6315 0429.6315 0441.6250 63863 10 -1765 7713.6327 63864 DECEMBER 2010 0127.6475 63865 DECEMBER 2010 0111.6640 BUILDING MAINT. BUILDING MAINT. BUILDING MAINT. FACILITIES - FIRE FACILITIES - FIRE FACILITIES - PW BLDGS MERCHANDISE FLEET MANAGEMENT OTHER PROF SERVICES MANHOLE & PIPE MAINT TRAVEUSUBSISTENCE TELECOMMUNCATION DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 120113 PWF SOLUTIONS, INC 35.00 63866 13480 0183.6202 OPERATING SUPPLIES CITY HALL 35.00 63866 13480 0651.6202 OPERATING SUPPLIES LIBRARY 35.00 63866 13480 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 35.00 44.81 200.00 384.81 110486 1/1/2011 122088 QUALITY BUSINESS SOLUTIONS 1,420.00 1,420.00 110488 1/1/2011 110489 1/1/2011 110490 1/112011 110492 1/1/2011 6,025.00 6,025.00 83.36 112746 QUIRING TRUCKING & EXCAVATING 110491 1/1/2011 100463 SCHINDLER ELEVATOR CO 554.06 554.06 PO # Doc No Inv No 63866 13480 63866 13480 63866 13480 CITY OF SHAKOPEE Council Check Register 12/18/2010 - 1/1/2011 Account No 0323.6202 0678.6202 0678.6230 63867 17073 0151.6327 63871 3518 7713.6327 63878 7151354037R 0678.6315 111463 SCHMITTY & SONS SCHOOL BUSES, 597.25- 63879 NOVEMBER 2010 2146.4690 41,304.80 63879 NOVEMBER 2010 2146.6324 Subledger Account Description Business Unit OPERATING SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES 110487 1/1/2011 119934 QUILL 3.64 63868 9954367 0312.6210 OFFICE SUPPLIES PATROL 19.80 63869 9898131 0314.6210 OFFICE SUPPLIES RECORDS 124.00 63869 9898131 0312.6210 OFFICE SUPPLIES PATROL 25.53 63870 9559568 0312.6210 OFFICE SUPPLIES PATROL 172.97 OTHER PROF SERVICES FINANCE MANAGEMENT OTHER PROF SERVICES MANHOLE & PIPE MAINT 101449 RIVERFRONT PRINTING 83.36 63873 1801 0312.6336 PRINTING /PUBLISHING PATROL FACILITIES - FIRE COMM CTR FACILITIES COMM CTR FACILITIES 109449 S &T OFFICE PRODUCTS 5.32 63874 010J817 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 9.17 63874 010J817 0911.6210 OFFICE SUPPLIES UNALLOCATED 54.10 63875 010H7708 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 4.06 63877 01019301 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 11.46 63877 01019301 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 28.90 63877 01019301 0183.6202 OPERATING SUPPLIES CITY HALL 38.39 63877 01019301 0121.6210 OFFICE SUPPLIES ADMINISTRATION 353.66 63877 01019301 0911.6210 OFFICE SUPPLIES UNALLOCATED 835.91 BUILDING MAINT. COMM CTR FACILITIES TRANSIT FARES EXPRESS BUSSES TRANSPORTATION EXPRESS BUSSES 12/30/201010:34:48 Page - 15 R55CKREG LOG20000 Check # Date 110493 1/1/2011 110494 1/1/2011 110495 1/1/2011 110496 1/1/2011 110497 1/1/2011 110498 1/1/2011 110499 1/1/2011 110500 1/1/2011 Amount Supplier / Explanation 40,707.55 133.90 133.90 600.00 2,554.79 46.00 2,130.00- 1,170.00 2,535.20 6,454.00 11,229.99 42.75 42.75 513.00 350.00 350.00 13.66 13.66 784.00 784.00 961.88 961.88 1,923.76 111802 SCOTT CO ACCOUNTING 101223 SCOTT CO TREASURER 106327 SEAYA DIVING INC 115681 SHAKOPEE LIONS CLUB 101235 SHAKOPEE TOWING INC 122115 SHEVELAND, TOM 100316 SIMPLEXGRINNELL LP 101243 SNAP ON TOOLS CORP 110501 1/1/2011 101237 ST JOSEPH EQUIPMENT, INC 171.00 PO # Doc No Inv No 63887 IN5758 63880 IN5809 63882 IN5755 63883 IN21004907 63884 CM1494 63885 IN5431 63886 IN5586 63916 IN5822 63888 308361 63894 132636 63895 5183095 CITY OF SHAKOPEE Council Check Register 12/18/2010 - 1/1/2011 Account No 2144.6327 0123.6472 0151.6327 8040.2351 0311.6410 0311.6410 0311.6410 0121.6327 0321.6472 63890 151072 2121.6327 63891 DECEMBER 2010 0313.6336 63892 66164203 0429.6315 63893 132799 0441.6202 0441.6202 0441.6250 Subledger Account Description OTHER PROF SERVICES CONFERENCE /SCHOOL/TRAINING OTHER PROF SERVICES 106901 DEPOSITS PAYABLE SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES OTHER PROF SERVICES CONFERENCE/SCHOOL/TRAINING OTHER PROF SERVICES PRINTING /PUBLISHING BUILDING MAINT. OPERATING SUPPLIES OPERATING SUPPLIES MERCHANDISE Business Unit TRANSIT CIRCULATOR 12/30/201010:34:48 Page - 16 PERSONNEL - PAYROLL FINANCE MANAGEMENT ESCROW FUND POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT ADMINISTRATION FIRE MANAGEMENT DWI FORFEITURE INVESTIGATION FACILITIES - PW BLDGS FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT R55CKREG LOG20000 Check # Date 110502 1/1/2011 110503 1/1/2011 110504 1/1/2011 110505 1/1/2011 Amount Supplier / Explanation 171.00 101571 ST PAUL POLICE TRAINING 75.00 63896 116794 75.00 363,99 1,508.54 1,872.53 395.33 645,71 1,041.04 50.00 50.00 47.69 110508 1/1/2011 109877 XIOTECH INC 25,453.35 25,453.35 122101 STANDARD TRUCK & AUTO 101248 UNIFORMS UNLIMITED 101246 UNIVERSITY OF MINNESOTA 110509 1/1/2011 101260 ZIEGLER INC 37.41 962.77 962.77 1,962.95 112010 12/29/2010 109764 CORPORATE PAYMENT SYSTEMS 42.14 LOWES #02628' 63917 NOV -10 CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register Page - 17 12/18/2010 — 1/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 63897 337335 0441.6250 63898 337320 0441.6250 63899 58331 63900 57481 63901 1182909 110506 1/1/2011 115304 UPS STORE # 4009 47.69 63902 5990 0321.6332 POSTAGE FIRE MANAGEMENT 110507 1/1/2011 101146 XCEL ENERGY 83.50 63904 352043407 0427.6362 ELECTRIC STREET MAINTENANCE 74,85 63905 352041897 0427.6362 ELECTRIC STREET MAINTENANCE 88.58 63906 351987594 0427.6362 ELECTRIC STREET MAINTENANCE 246.93 63907 INV000257489 7806.1740 EQUIPMENT INFO TECH I.S. FUND 63908 PC001254452 0426.6240 63909 PC001250256 0426.6240 63910 PC001250255 0426.6240 0314.6472 CONFERENCE / SCHOOL/TRAINING RECORDS MERCHANDISE MERCHANDISE 0312.6316 EQUIPMENT MAINTENANCE PATROL 0312.6202 OPERATING SUPPLIES PATROL 0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE FLEET MANAGEMENT FLEET MANAGEMENT EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 6.84- 106.28 SIGNSDIRECT 47,79 LOWES #02628* 5.49 LOWES #02628* 38.43 OFFICE MAX 101.53 LOWES #02628* 74.40 LOWES #02628* 38.51 LOWES #02628* 13.64 LOWES #02628* 12.46- LOWES #02628* 24.14 LOWES #02628* 14.23 LOWES #02628* 44.61 PIZZA N PASTA 24.49 LOWES #02628* 20.39- 317.03 SIRCHIE FINGER PRINT LABO 184.94 PEAVEY CORPORATION 450.00 LASERFICHE 817.54 ADOBE SYSTEMS, INC. 395.00 MINNESOTA CLE 19.95 PAY FLOW PRO 59.95 PAY FLOW PRO 200.00 SURVEYMONKEY.COM /HELP 58.64- 911.53 B & H PHOTO - VIDEO.COM 103.96 VALLEY SPORTS 19.40 HYATT HOTELS PHOENIX F &B 12.38 HYATT HOTELS PHOENIX F &B 22.00 AAA TAXI 142 7.96 WENDYS 9038 Q25 025 14.75- 229.29 BEST BUY 00014639 653.06 STAYWELL - KRAMES 7.25 LEMI MPLSPARKING 643.97 TPC *GOPHER 18.16 PARTY CITY 1033 28.83 BEST BUY 00014639 310.00 NADA 32.05 GAMESTOP.COM /EBGAMES.COM 78.52 W1MN.000LSTUFFCHEAP.COM 78.51 WWW.000LSTUFFCHEAP.COM PO # CITY OF SHAKOPEE Council Check Register 12/18/2010 - 1/1/2011 Doc No Inv No Account No 63918 NOV -10 1000.2080 63918 NOV -10 0673.6202 63919 NOV -10 0673.6230 63920 NOV -10 0673.6230 63921 NOV -10 0676.6202 63922 NOV -10 0673.6230 63923 NOV -10 0673.6230 63924 NOV -10 0673.6230 63925 NOV -10 0673.6230 63926 NOV -10 0673.6230 63927 NOV -10 0673.6230 63928 NOV -10 0673.6230 63929 NOV -10 0673.6211 63930 NOV -10 0673.6230 63931 NOV -10 1000.2080 63931 NOV -10 0313.6202 63932 NOV -10 0313.6202 63933 NOV -10 0134.6472 63934 NOV -10 0127.6202 63935 NOV -10 0174.6472 63936 NOV -10 0331.6650 63937 NOV -10 0671.6650 63938 NOV -10 0125.6327 63939 NOV -10 1000.2080 63939 NOV -10 0127.6202 63940 NOV -10 0123.4450 63941 NOV -10 0311.6475 63942 NOV -10 0311.6475 63943 NOV -10 0311.6475 63944 NOV -10 0311.6475 63945 NOV -10 1000.2080 63945 NOV -10 0172.6202 63946 NOV -10 0679.6211 63947 NOV -10 0671.6475 63948 NOV -10 0679.6211 63949 NOV -10 0674.6202 63950 NOV -10 0674.6202 63951 NOV -10 0679.6211 63952 NOV -10 0676.6211 63953 NOV -10 0679.6211 63954 NOV -10 0676.6211 Subledger Account Description USE TAX OPERATING SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES RECREATION SUPPLIES BUILDING MAINT SUPPLIES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES CONFERENCE/SCHOOL/TRAINING OPERATING SUPPLIES CONFERENCE/SCHOOL/TRAINING CREDIT CARD FEES CREDIT CARD FEES OTHER PROF SERVICES USE TAX OPERATING SUPPLIES STATE GRANTS & AIDS TRAVEL/SUBSISTENCE TRAVEUSUBSISTENCE TRAVEL/SUBSISTENCE TRAVEUSUBSISTENCE USE TAX OPERATING SUPPLIES RECREATION SUPPLIES TRAVEUSUBSISTENCE RECREATION SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES Business Unit 12/30/201010:34:48 Page - 18 GENERAL FUND ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT TEEN CENTER ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT GENERAL FUND INVESTIGATION INVESTIGATION RECORDS IMAGING TELECOMMUNCATION CURRENT - P.C. INSPECTION MANAGEMENT RECREATION MANAGEMENT COMMUNICATIONS GENERAL FUND TELECOM MUNCATION PERSONNEL - PAYROLL POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT GENERAL FUND INFORMATION TECHNOLOGY RECREATION PROGRAMS RECREATION MANAGEMENT RECREATION PROGRAMS COMMUNITY CENTER COMMUNITY CENTER RECREATION PROGRAMS TEEN CENTER RECREATION PROGRAMS TEEN CENTER R55CKREG LOG20000 Check # Date Council Check Register 12/18/2010 -1/1/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No 1.03- 63955 NOV -10 1000.2080 15.99 OLYMPIC POOLS 63955 NOV -10 0672.6202 7.25 LEMI MPLSPARKING 63956 NOV -10 0672.6475 78.99 PARTY CITY 1033 63957 NOV -10 0679.6202 7.25 LEMI MPLSPARKING 63958 NOV -10 0679.6475 7.25 LEMI MPLSPARKING 63959 NOV -10 0674.6475 200.00 TREASURE ISLAND RST &CASIN 63960 NOV -10 0679.6324 17.78 THE HOME DEPOT #2841 63961 NOV -10 0672.6240 11.08 USPS 26165003133406109 63962 NOV -10 0674.6332 50.00 NIHCA NATIONAL INDEPENDEN 63963 NOV -10 0679.6472 25.44 CUB FOODS #31354 63964 NOV -10 0679.6211 3.20 CUB FOODS #31354 63965 NOV -10 0677.6202 100.00- TREASURE ISLAND RST &CASIN 63966 NOV -10 0679.6324 10.69 TARGET 00013524 63967 NOV -10 0674.6202 25.00 DELTA AIR 0068229363545 63968 NOV -10 0312.6475 4.28 MCDONALD'S M4142 63969 NOV -10 0312.6475 32.33 HYATT HOTELS PHOENIX F &B 63970 NOV -10 0312.6475 29.05 STEVES GRILL 63971 NOV -10 0312.6475 25.00 DELTA AIR 0068230606955 63972 NOV -10 0312.6475 83.33 SPRINT BY ASW- MN005 63973 NOV -10 0321.6202 75.00 MINN FIRE SVC CERT BOARD 63974 NOV -10 0321.6472 21.07 MILLERS PUB 63975 NOV -10 0321.6475 50.00 LAWRY'STHEPRIMERIB #55 63976 NOV -10 0321.6475 19.99 CHILI'S MAIN L30408157 63977 NOV -10 0321.6475 201.85 PAPA MURPHY'S MN017 63978 NOV -10 0321.6213 47.99 HOLIDAY STNSTORE 0364 63979 NOV -10 0321.6213 300.00 MINN FIRE SVC CERT BOARD 63980 NOV -10 0321.6472 23.05 MILLERS PUB 63981 NOV -10 0321.6475 17.95 CHILI'S MAIN L30408157 63982 NOV -10 0321.6475 84.00 MSP AIRPORT PARKING 63983 NOV -10 0321.6475 13.21 OREILLY AUTO 00019604 63984 NOV -10 0312.6240 215.00 U OF M BLOSYS /AG ENG OL 63985 NOV -10 0411.6472 373.41 HOLIDAY INN EXP ROCHES 63986 NOV -10 0321.6475 373.41 HOLIDAY INN EXP ROCHES 63987 NOV -10 0321.6475 350.85 HOLIDAY INN EXP ROCHES 63988 NOV -10 0321.6475 25.00 ACT "UPONOR 63989 NOV -10 0321.6472 48.03 LOWES #02628* 63990 NOV -10 0628.6230 43.32 LOWES #02628" 63991 NOV -10 0637.6202 141.77 THOMAS TOOL AND SUPPLY 63992 NOV -10 0622.6202 306.23 LOWES #02628* 63993 NOV -10 0622.6202 49.20 MENARDS 3021 63994 NOV -10 0622.6202 CITY OF SHAKOPEE 12/30/201010:34:48 Subledger Account Description USE TAX OPERATING SUPPLIES TRAVEUSUBSISTENCE OPERATING SUPPLIES TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRANSPORTATION EQUIPMENT MAINTENANCE POSTAGE CONFERENCE /SCHOOUTRAINING RECREATION SUPPLIES OPERATING SUPPLIES TRANSPORTATION OPERATING SUPPLIES TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE OPERATING SUPPLIES CONFERENCE /SCHOOUTRAINING TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE FOOD FOOD CONFERENCE/SCHOOL/TRAINING TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE EQUIPMENT MAINTENANCE CONFERENCE /SCHOOL/TRAINING TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE CONFERENCE/SCHOOL/TRAINING BUILDING MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Page - 19 Business Unit GENERAL FUND POOL MANAGEMENT POOL MANAGEMENT RECREATION PROGRAMS RECREATION PROGRAMS COMMUNITY CENTER RECREATION PROGRAMS POOL MANAGEMENT COMMUNITY CENTER RECREATION PROGRAMS RECREATION PROGRAMS PARK DEVELOPMENT RECREATION PROGRAMS COMMUNITY CENTER PATROL PATROL PATROL PATROL PATROL FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT PATROL ENGINEERING MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT PARK BLDGS MAINT VANDALISM PARK MAINT /GARBAGE PICKUP PARK MAINT /GARBAGE PICKUP PARK MAINT /GARBAGE PICKUP R55CKREG LOG20000 Check # Date Amount 102.00 59.57 56.79 133.60 10.71 10.82 26.83 31.76 20.81 8.47- 131.61 2.00- 31.06 20.48- 21.54 7.25 29.22 27.00 10.90 10.90 10.90 5.56 5.56- 225.00 11.21 11.22 11.22 11.22 107.52 54.96 23.95 50.28 16.02 225.00 31.78 8.00 8.00- 28.95 50.80 132.79 44.25 Supplier / Explanation MN EMS REG BOARD PANERA BREAD #1316 PANERA BREAD #1316 LAW ENFORCEMENT TARGETS EL LORO BURNSVILLE EL LORO BURNSVILLE CHILI'S - BURNSVILLE CHAMPPS OF BURNSVILLE EL LORO BURNSVILLE JYI *JOBIN WON INC JYI *JOBIN WON INC TARGET 00012724 TARGET 00012724 NAPA STORE 3279020 THE HOME DEPOT #2841 OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX U OF M CCE OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX LOWES #02628* WAL -MART #3513 KERNEL CONCESSION SUPPLY KERNEL CONCESSION SUPPLY PARTY CITY 1033 4 ACE PRODUCTION SCK SAMS 00176479 SHAKOPEE COMM CENTER OL SHAKOPEE COMM CENTER OL CUB FOODS #31354 CUB FOODS #31354 OFFICE MAX JIMMY JOHN'S # 833 PO # Doc No Inv No Account No 63995 NOV -10 0312.6480 63996 NOV -10 0311.6213 63997 NOV -10 0311.6213 63998 NOV -10 0312.6202 63999 NOV -10 0313.6475 64000 NOV -10 0313.6475 64001 NOV -10 0313.6475 64002 NOV -10 0313.6475 64003 NOV -10 0313.6475 64004 NOV -10 2120.2080 64004 NOV -10 2120.6202 64005 NOV -10 2120.2080 64005 NOV -10 2120.6202 64006 NOV -10 0313.6472 64007 NOV -10 0313.6472 64008 NOV -10 0313.6472 64009 NOV -10 0313.6202 64010 NOV -10 0621.6202 64011 NOV -10 0421.6202 64012 NOV -10 7731.6202 64013 NOV -10 7711.6202 64014 NOV -10 7731.6202 64015 NOV -10 7731.6202 64016 NOV -10 7731.6472 64017 NOV -10 0421.6210 64018 NOV -10 0621.6210 64019 NOV -10 7731.6210 64020 NOV -10 7711.6210 64021 NOV -10 0424.6202 64022 NOV -10 0679.6211 64023 NOV -10 0674.6211 64024 NOV -10 0674.6211 64025 NOV -10 0676.6211 64026 NOV -10 0674.6325 64027 NOV -10 0674.6202 64028 NOV -10 0674.6202 64029 NOV -10 0674.6202 64030 NOV -10 0679.6211 64031 NOV -10 0671.6213 64032 NOV -10 0671.6210 64033 NOV -10 0671.6213 CITY OF SHAKOPEE Council Check Register 12/18/2010 - 1/1/2011 Subledger Account Description DUES FOOD FOOD OPERATING SUPPLIES TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEL/SUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE USE TAX OPERATING SUPPLIES USE TAX OPERATING SUPPLIES CONFERENCE /SCHOOL/TRAINING CON FERENCE /SCHOOUTRAINING CONFERENCE /SCHOOL TRAINING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONFERENCE/SCHOOL/TRAINING OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES PERFORMERS/ INSTRUCTORS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES FOOD OFFICE SUPPLIES FOOD Business Unit 12/30/201010:34:48 Page - 20 PATROL POLICE MANAGEMENT POLICE MANAGEMENT PATROL INVESTIGATION INVESTIGATION INVESTIGATION INVESTIGATION INVESTIGATION FORFEITURE FORFEITURE FORFEITURE FORFEITURE INVESTIGATION INVESTIGATION INVESTIGATION INVESTIGATION PARK MANAGEMENT STREET MANAGEMENT SURFACE WATER MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT STREET MANAGEMENT PARK MANAGEMENT SURFACE WATER MANAGEMENT SEWER MANAGEMENT SNOW /SAND RECREATION PROGRAMS COMMUNITY CENTER COMMUNITY CENTER TEEN CENTER COMMUNITY CENTER COMMUNITY CENTER COMMUNITY CENTER COMMUNITY CENTER RECREATION PROGRAMS RECREATION MANAGEMENT RECREATION MANAGEMENT RECREATION MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 10.78 LOWES #02628' 429.64 LOWES #02628* 16.54 W W GRAINGER 916 101.44 THE HOME DEPOT #2841 2.62- 40.73 GRANT SUPPLIES -ECOM 1 38.08 LOWES #02628' 29.88- 464.49 DRILL SPOT .COM 288.56 WHOLESALELOCKS.COM 13.68 PERKINS 461.70 AIRGAS NORTH CENTRAL 12,948.72 CITY OF SHAKOPEE 12/30/201010:34:48 Council Check Register Page - 21 12/18/2010 — 1/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 64034 NOV -10 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 64035 NOV -10 0424.6202 OPERATING SUPPLIES SNOW /SAND 64036 NOV -10 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 64037 NOV -10 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 64038 NOV -10 1000.2080 USE TA)( GENERAL FUND 64038 NOV -10 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 64039 NOV -10 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 64040 NOV -10 1000.2080 USE TAX GENERAL FUND 64040 NOV -10 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 64041 NOV -10 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 64042 NOV -10 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 64043 NOV -10 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 510,744.60 Grand Total Payment Instrument Totals Check Total Transfer Total Total Payments 497,795.88 12,948.72 510,744.60 = = = _ =-- _ - O RPORA T E.ACCOUNT:SUM M ARY:.;: ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE CITY OF SHAKOPEE 4485 5945 5551 5764 Company Total Previous Balance $8.518.63 Purchases And Other + Charges $13.095.22 + Cash Advances + $0.00 Cash Advance Fees $.00 + Late Payment Charges $0.00 - Credits $146.50 - Payments $8.518.63 New = Balance $12.948.72 Q 1n,. U.S. BANK P.O. BOX 6343 FARGO ND 58125 -6343 1 1111 , 000007937 OF SHAKOPEE 106481845854432 P ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379 -1328 Please tear payment coupon at perforation. RPORATEACCOUNT ACTIVIT CITY OF SHAKOPEE Post Tran Date Date Reference Number CITY OF SHAKOPEE MN Post Tran Date Date Reference Number 10 -28 10 -27 11 -10 11 -09 11 -10 11 -08 11 -12 11 -12 11 -12 11 -12 11 -15 11 -14 C ,` 7 24301370300118000100016 24270760313206526000192 24610430313004037005993 24492150316207733605198 24492150316207733902777 24351780318342589674592 CREDITS $0.00 F Transaction Description 11 -03 11 -03 74798260307000000000019 PAYMENT - US BANK CORP TR00000 A N ACTIVITY PURCHASES $2,899.29 Transaction Description LASERFICHE 562- 9881688 CA MINNESOTA CLE 651 - 227 -8266 MN ADOBE SYSTEMS, INC. 800 - 833 - 6687 WA PAY FLOW PRO 888 - 883 -9770 NE PAY FLOW FRO 888 - 883 -9770 NE SURVEYMONKEY.COM /HELP 877 - 7040002 CA ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED Please make check payable to U.S. BANK U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 CASH ADV $0.00 TOTAL CORPORATE ACTIVITY $8,518.63 CR TOTAL ACTIVITY $2,899.29 11 -26 -2010 $12.948.72 $12.948.72 Amount 8,518.63 PY Amount 450.00 4 395.00 - 817.54 19.95 59.95 200.00 . Page 1 of 7 CUSTOMER SERVICE CALL 800 -344 -5696 ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 8,518.63 , PURCHASES & OTHER CHARGES 13,095.22 STATEMENT DATE 11/26/10 DISPUTED AMOUNT .00 CASH ADVANCES .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 le SEND BILLING INQUIRIES TO: $ U.S. BANK P.O. Box 6335 Fargo, ND 58125 -6335 ,., lri ! /O AMOUNT DUE 12,948.72 CREDITS 146.50 PAYMENTS 8,518.63 ACCOUNT BALANCE 12,948.72 Q 1n,. U.S. BANK P.O. BOX 6343 FARGO ND 58125 -6343 1 1111 , 000007937 OF SHAKOPEE 106481845854432 P ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379 -1328 Please tear payment coupon at perforation. RPORATEACCOUNT ACTIVIT CITY OF SHAKOPEE Post Tran Date Date Reference Number CITY OF SHAKOPEE MN Post Tran Date Date Reference Number 10 -28 10 -27 11 -10 11 -09 11 -10 11 -08 11 -12 11 -12 11 -12 11 -12 11 -15 11 -14 C ,` 7 24301370300118000100016 24270760313206526000192 24610430313004037005993 24492150316207733605198 24492150316207733902777 24351780318342589674592 CREDITS $0.00 F Transaction Description 11 -03 11 -03 74798260307000000000019 PAYMENT - US BANK CORP TR00000 A N ACTIVITY PURCHASES $2,899.29 Transaction Description LASERFICHE 562- 9881688 CA MINNESOTA CLE 651 - 227 -8266 MN ADOBE SYSTEMS, INC. 800 - 833 - 6687 WA PAY FLOW PRO 888 - 883 -9770 NE PAY FLOW FRO 888 - 883 -9770 NE SURVEYMONKEY.COM /HELP 877 - 7040002 CA ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED Please make check payable to U.S. BANK U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 CASH ADV $0.00 TOTAL CORPORATE ACTIVITY $8,518.63 CR TOTAL ACTIVITY $2,899.29 11 -26 -2010 $12.948.72 $12.948.72 Amount 8,518.63 PY Amount 450.00 4 395.00 - 817.54 19.95 59.95 200.00 . Page 1 of 7 #'. .- Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11 -26 -2010 Post Tran Date Date Reference Number Transaction Description Amount 11 -19 11 -17 24767900322323000769902 B & H PHOTO- VIDEO.COM 800 - 9479950 NY 852.89 • 11 -26 11 -24 24071050329987114952378 VALLEY SPORTS SHAKOPEE MN 103.96 • SnOAH FOI_EY • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $100.00 $433.89 $0.00 $333.89 Post Tran Date Date Reference Number Transaction Description Amount 10 -27 10 -25 24071050299987124150845 OLYMPIC POOLS SHAKOPEE MN 14.96 • 10 -29 10 -27 24717050301643013610102 LEMI MPLSPARKING MINNEAPOLIS MN 7.25 • 11 -01 10 -29 24493980303207899700951 PARTY CITY 1033 SHAKOPEE MN 78.99 • 11 -01 10 -29 24717050303643034324228 LEMI MPLSPARKING MINNEAPOLIS MN 7.25 • 11 -01 10 -29 24717050303643034324244 LEMI MPLSPARKING MINNEAPOLIS MN 7.25 • 11 -05 11 -04 24610430308072007284325 TREASURE ISLAND RST &CASIN WELCH MN 200.00 - 11 -08 11 -06 24164070311418151079632 USPS 26165003133406109 CHASKA MN 11.08 • 11 -08 11 -05 24610430310010178533191 THE HOME DEPOT #2841 SHAKOPEE MN 17.78 - 11 -18 11 -16 24088020321321234201007 NIHCA NATIONAL INDEPENDEN 651 - 5549116 MN 50.00 • 11 -19 11 -18 24427330322720014358519 CUB FOODS #31354 SHAKOPEE MN 25.44 • 11 -19 11 -18 24427330322720014358535 CUB FOODS #31354 SHAKOPEE MN 3.20 • 11 -24 11 -23 74610430327072006198296 TREASURE ISLAND RST &CASIN WELCH MN 100.00CR' 11 -26 11 -24 24164070328091008400573 TARGET 00013524 CHASKA MN 10.69 - Department: 00000 Total: $3,233.18 Division: 00000 Total: $3,233.18 nUANE TOENYAN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $917.34 $0.00 $917.34 Post Tran Date Date Reference Number Transaction Description Amount 10 -27 10 -25 24717050299692991913792 W W GRAINGER 916 877 - 2022594 IL 16.54' 10 -28 10 -26 24610430300010178435209 THE HOME DEPOT #2841 SHAKOPEE MN 101.44• 11 -01 10 -29 24639230304900010700025 GRANT SUPPLIES -ECOM 1 201 - 9940001 NJ 38.11 • 11 -01 10 -29 24692160302000256633389 LOWES #02628* SHAKOPEE MN 38.08 • 11 -11 11 -10 24692160314000228007718 DRILL SPOT .COM 720 -204 -3660 CO 434.61 • 11 -22 11 -19 24323000323123031010101 WHOLESALELOCKS.COM 952 -435 -5003 MN 288.56 . Department: 00000 Total: $917.34 Division: 00018 Total: $917.34 CARRIE DUCKETT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $214.54 $0.00 $214.54 Post Tran Date Date Reference Number Transaction Description Amount 11 -04 11 -03 24399000307295071767730 BEST BUY 00014639 SHAKOPEE MN 214.54 . Page 2 of 7 1 � :kI I Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11 -26 -2010 NEW ACTIVITY ..._- Department: 00000 Total: Division: 00019 Total: $214.54 $214.54 JOHN BUETOW • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $481.58 $0.00 $481.58 Post Tran Date Date Reference Number Transaction Description Amount 11 -22 11 -22 11 -18 11 -19 24073140323900019649760 SIRCHIE FINGER PRINT LABO 919 - 5541435 NC 24418000324324290885002 PEAVEY CORPORATION 913 - 4956612 KS 296.64 • 184.94 • CHRIS DELLWO • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $61.74 $0.00 $61.74 Post Tran Date Date Reference Number Transaction Description Amount 11 -17 11 -18 11 -19 11 -22 11 -15 11 -16 11 -18 11 -18 24610430320072006028677 HYATT HOTELS PHOENIX F &B PHOENIX AZ 0032977411150 ARRIVAL: 11 -15 -10 24610430321072004030625 HYATT HOTELS PHOENIX F &B PHOENIX AZ 24164070322090701794304 AAA TAXI 142 PHOENIX AZ 24445000323526354784651 WENDYS 9038 Q25 Q25 PHOENIX AZ 19.40 • 12.38 • 22.00 • 7.96 . ROBERT FORBERG • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $115.66 $0.00 $115.66 Post Tran Date Date Reference Number Transaction Description Amount 11 -16 11 -17 11 -17 11 -19 11 -22 11 -15 11 -15 11 -15 11 -18 11 -17 24717050320583200345715 DELTA AIR 0068229363545 MINN /ST PAUL MN ROBERT /FORBERG 11 -15 -10 MSP DL M MSP 24427330320710024258223 MCDONALD'S M4142 ST. PAUL MN 24610430320072006028909 HYATT HOTELS PHOENIX F &B PHOENIX AZ 0032979711150 ARRIVAL: 11 -15 -10 24717050323583230079646 DELTA AIR 0068230606955 PHOENIX AZ ROBERT /FOR BERG 11 -18 -10 PHX DL M PHX 24013390322003374920796 STEVES GRILL PHOENIX AZ 25.00 • 4.28 32.33 • 25.00 • 29.05 . LYNN LIPINSKI • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $13.21 $0.00 $13.21 Post Tran Date Date Reference Number Transaction Description Amount 11 -22 11 -21 24399000325080002414745 OREILLY AUTO 00019604 SHAKOPEE MN 13.21 • SHAKOPEE POLICE DEPT ` CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $20.48 $663.10 $0,00 $642.62 Page 3 of 7 Ph Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11 -26 -2010 N SW: A ��l�fl-- �---------------------- - - - - -- Post Date Tran Date Reference Number Transaction Description Amount 10 -27 11 -03 11 -04 11 -08 11 -09 11 -09 11 -10 11 -12 11 -12 11 -19 11 -23 11 -26 11 -26 11 -26 11 -26 10 -26 11 -02 11 -03 11 -04 11 -08 11 -08 11 -09 11 -11 11 -10 11 -19 11 -23 11 -24 11 -24 11 -24 11 -24 24717050300123006814236 24427330306720004241733 24427330307720004412887 24639230309900016400328 24055230313200544400992 24055230313200544401008 24224430314104007250665 24055230316200544702022 24717050315643153263237 24692160323000795157069 24692160327000515962612 74164070328091012489492 24164070328091007124653 24431050329206588000126 24610430329010179243229 MN EMS REG BOARD 651 - 2012800 MN PANERA BREAD #1316 SHAKOPEE MN PANERA BREAD #1316 SHAKOPEE MN LAW ENFORCEMENT TARGETS 800 - 7790182 MN EL LORD BURNSVILLE BURNSVILLE MN EL LORD BURNSVILLE BURNSVILLE MN CHILI'S - BURNSVILLE BURNSVILLE MN EL LORD BURNSVILLE BURNSVILLE MN CHAMPPS OF BURNSVILLE BURNSVILLE MN JYI *JOBIN WON INC 732 - 494 -8660 NJ JYI *JOBI WON INC 732 -494 -8660 NJ TARGET 00012724 SHAKOPEE MN TARGET 00012724 SHAKOPEE MN NAPA STORE 3279020 SHAKOPEE MN THE HOME DEPOT #2841 SHAKOPEE MN Department: 00000 Total: Division: 00031 Total: 102.00 ` 59.57 ' 56.79 • 133.60 • 10.71 ' 10.82' 26.83' 20.81 . 31.76 • 123.14 • 29.06 • 20.48CR• 21.54. 7.25. 29.22 • $1,314.81 $1,314.81 MARTY GLYNN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485 - 5910 - 0032 - 0022 $0.00 $799.23 $0.00 $799.23 Post Tran Date Date Reference Number Transaction Description Amount 10 -29 11 - 11 11 -16 11 -17 11 -22 11 -23 11 -24 11 -26 10 -28 11 -09 11 -15 11 -15 11 -19 11 -22 11 -22 11 -24 24707800301714718386296 24228990314538244142913 24110390319286625301877 24761970320275425010422 24164070324531122815135 24427330326720010140545 24717050327693274880241 24228990329538244293552 SPRINT BY ASW - MN005 SHAKOPEE MN MINN FIRE SVC CERT BOARD 866- 5660911 WI MILLERS PUB CHICAGO IL LAWRY'STHEPRIMERIB#55 LAS VEGAS NV CHILI'S MAIN 1.30408157 LAS VEGAS NV PAPA MURPHY'S MN017 SHAKOPEE MN HOLIDAY STNSTORE 0364 SHAKOPEE MN MINN FIRE SVC CERT BOARD 866 - 5660911 WI 83.33 • 75.00 , 21.07 • 50.00 • 19.99 • 201.85 • 47.99 • 300.00 • DAVE JUDD - Post Tran Date Date CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $125.00 $0.00 $125.00 Reference Number Transaction Description Amount 11 -16 11 -22 11 -22 11 -15 11 -19 11 -20 24110390319286625301885 24164070324531561815141 24299100324003472510255 MILLERS PUB CHICAGO IL CHILI'S MAIN L30408157 LAS VEGAS NV MSP AIRPORT PARKING SAINT PAUL MN 2 • 17.95 • 84.00 • SHAKOPEE FIRE DEPT . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,122.67 $0.00 $1,122.67 Post Tran Date Date Reference Number Transaction Description Amount 10 -26 10 -26 10 -25 10-25 24323000298254149010062 24323000298254149010070 HOLIDAY INN EXP ROCHES ROCHESTER MN HOLIDAY INN EXP ROCHES ROCHESTER MN 648168 ARRIVAL: 10 -21 -10 373.41 ' 373.41 • Page 4 of 7 N EW::ACTIUfTY Post Tran Date Date Reference Number Transaction Description Amount 10 -26 10 -25 24323000298254149010088 HOLIDAY INN EXP ROCHES ROCHESTER MN 350.85 • 648170 ARRIVAL 10 -21 -10 11 -09 11 -09 24692160313000000857521 ACT *UPONOR 888- 351 -9948 CA 25.00 • RYAN YTTRENESS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $475.38 $0.00 $475.38 Post Tran Date Date Reference Number Transaction Description Amount 10 -26 10 -24 24055230298200188200038 PERKINS ROCHESTER MN 13.68 • 11 -18 11 -16 24435650321197000043300 AIRGAS NORTH CENTRAL 319-233-3540 IA 461.70. Department: 00000 Total: $2,522.28 Division: 00032 Total: $2,522.28 t3RIlCE LONEY • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $215.00 $0.00 $215.00 Post Tran Date Date Reference Number Transaction Description Amount 11 -01 10 -30 24266570303207743700045 U OF M BLOSYS/AG ENG OL 612 - 625 -1905 MN 215.00 • Department: 00000 Total: $215.00 Division: 00041 Total: $215.00 STREET DEPT SHAKOPEE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $440.42 $0.00 $440.42 Post Tran Date Date Reference Number Transaction Description Amount 11 -05 11 -04 24692160308000278721018 LOWES #02628* SHAKOPEE MN 440.42 • Department: 00000 Total: $440.42 Division: 00042 Total: $440.42 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11 -26 -2010 SHAKnorr oiiRLIC WORKS Post Tran Date Date Reference Number 10 -27 10 -25 10 -28 10 -26 11 -01 10 -30 11 -11 11 -09 11 -16 11 -15 24445000299493385640628 74445000300494705439818 24266570303286358300135 24445000314514223459110 24692160319000152378692 CREDITS $5.56 PURCHASES $442.65 Transaction Description OFFICE MAX SHAKOPEE MN OFFICE MAX SHAKOPEE MN U OF M CCE 612- 625 -4259 MN OFFICE MAX SHAKOPEE MN LOWES #02628* SHAKOPEE MN CASH ADV $0.00 TOTAL ACTIVITY $437.09 Amount 65.26 5.56CR • 225.00 • 44.87' 107.52 . Page 5 of 7 kn : t. Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11 -26 -2010 la Department: 00000 Total: $437.09 Division: 00044 Total: $437 :09 PARK DEPT SHAKOPEE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $588.55 $0.00 $588.55 Post Tran Date Date Reference Number Transaction Description Amount 10 -29 10 -28 24692160301000095650975 LOWES ##02628* SHAKOPEE MN 48.03 • 11 -04 11 -03 24692160307000045602096 LOWES ##02628* SHAKOPEE MN 43.32 • 11 -19 11 -18 24493980323286380200255 THOMAS TOOL AND SUPPLY BURNSVILLE MN 141.77- 11-19 11 -18 24692160322000692640606 LOWES ##02628* SHAKOPEE MN 306.23- 11-19 11 -18 24717050323693230121544 MENARDS 3021 BURNSVILLE MN 49.20 • Department: 00000 Total: $588.55 Division: 00062 Total: $588.55 JnsHUA BARRICK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $12.46 $568.84 $0.00 $556.38 Post Tran Date Date Reference Number Transaction Description Amount 10 -28 10 -26 24692160300000844068231 LOWES #02628* SHAKOPEE MN 42.14 • 11 -01 10 -29 24492150302849643048351 S IG NS DI R ECT 309 - 820 -1070 I L 99.44 . 11 -05 11 -04 24692160308000299033260 LOWES #02628* SHAKOPEE MN 47.79 • 11 -09 11 -08 24692160312000967060631 LOWES ##02628* SHAKOPEE MN 5.49 • 11 -10 11 -08 24445000313512942209528 OFFICE MAX SHAKOPEE MN 38.43 . 11 -12 11 -11 24692160315000455664172 LOWES ##02628* SHAKOPEE MN 101.53 • 11 -15 11 -13 74692160317000720365061 LOWES #02628* SHAKOPEE MN 12.46CR• 11 -15 11 -12 24692160316000648236838 LOWES #02628* SHAKOPEE MN 74.40 • 11 -15 11 -12 24692160317000720364705 LOWES #02628* SHAKOPEE MN 38.51 • 11 -15 11 -12 24692160317000720364713 LOWES #02628* SHAKOPEE MN 13.64 • 11 -17 11 -16 24692160320000350217137 LOWES #02628* SHAKOPEE MN 24.14 • 11 -18 11 -17 24692160321000529648583 LOWES #02628* SHAKOPEE MN 14.23 • 11 -19 11 -17 24418000322322305114600 PIZZA N PASTA 952- 4960000 MN 44.61 • 11 -22 11 -19 24692160323000887614829 LOWES #02628* SHAKOPEE MN 24.49 . SHERRY nvORAK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,322.44 $0.00 $1,322.44 Post Tran Date Date Reference Number Transaction Description Amount 10 -27 10 -26 24301370299118000101215 STAYWELL - KRAMES 800- 4567882 PA 653.06 - 11 -01 10 -28 24717050302643023796890 LEMI MPLSPARKING MINNEAPOLIS MN 7.25 . 11 -02 11 -01 24692160305000706578892 TPC*GOPH ER 800-533 -0446 MN 643.97 • 11 -22 11 -19 24493980324207476300196 PARTY CITY 1033 SHAKOPEE MN 18.16 BRADLEY ELLER . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $527.91 $0.00 $527.91 Page 6 of 7 -:o: _ -c .c _zr. _-.: _>- n.= •r�= :- s-- .:.__..r.:: -.:::: : -: ___ :_ - r_- ._:i-- .- .:s:- rr- _- r_:-. ^:. - ' _ -: '' .... . , .:. : __: ->: __ _u:r: - ,:.- a- .— sa- . -.-:.: r.= _.r..:a.ez: -az_: _ -'t _�_:c-- :r:: =3 Post Iran Date Date Reference Number Transaction Description Amount 10 -26 10 -25 24399000298295071117556 BEST BUY 00014639 SHAKOPEE MN 28.83 • 11 -02 11 -01 24269280305980003298691 NADA 352- 472 -2388 FL 310.00 • 11 -17 11 -16 24445000321523220664821 GAMESTOP.COM /EBGAMES.COM 817 -422 -2085 TX 32.05 • 11 -19 11 -18 24733090323200590600079 WWW.COOLSTUFFCHEAP.COM 781 -335 -0062 MA 157.03 • SHAKOPEE REC DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $8.00 $666.78 $0.00 $658.78 Post Tran Date Date Reference Number Transaction Description Amount 10 -27 10 -26 24455010299141014258249 WAL -MART #3513 SHAKOPEE MN 54.96 • 10 -28 10 -26 24013390300002429361358 KERNEL CONCESSION SUPPLY JORDAN MN 23.95. 11 - 01 10 -29 24013390303002553374877 KERNEL CONCESSION SUPPLY JORDAN MN 50.28 • 11 -01 11 -03 10 -30 11 -01 24493980304207899704382 24019510306306131541400 PARTY CITY 1033 SHAKOPEE MN • 4 ACE PRODUCTION 763- 4243487 MN 16.02 225.00 • • 11 -08 11 -06 24164070311941838387656 SCK SAMS 00176479 SHAKOPEE MN 31.78 • 11 -12 11 -10 24717050315733155338952 SHAKOPEE COMM CENTER OL 952 - 2339500 MN 8.00 • 11 -16 11 -10 74717050319733155338979 SHAKOPEE COMM CENTER OL SHAKOPEE MN 8.00CR . 11 -18 11 -17 24427330321720013614475 CUB FOODS #31354 SHAKOPEE MN 79.75. 11 -19 11 - 18 24071050322158144250574 JIMMY JOHN'S # 833 952 - 7465990 MN 44.25 11 -19 11 -17 21115000322525012852349 OFFICE MAX SHAKOPEE MN 132.79 . Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11 -26 -2010 Department: 00000 Total: Division: 00075 Total: $3,065.51 $3,065.51 Page 7 of 7