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5.F.1. City Bill List
TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: January 14, 2011 CITY OF SHAKOPEE Memorandum Introduction and Background Attached is the print -out showing the division budget status for 2011 based on data entered as of 1/14/2011. 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 $ 699,191.36 and electronic transfers in the amount of $ 499,993.46 for a total of $ 1,199,184.82. Funds transferred electronically January 1, 2011 to January 14, 2011. PAYROLL $ 200,064.01 FIT /FICA /MEDICA $ 57,310.17 STATE INCOME TAX $ 12,615.56 PERA $ 56,883.66 NATIONWIDE DEF COMP $ 11,581.85 ICMA $ 1,757.57 HEALTH CARE SAVINGS PLAN $ 8,401.11 HEALTH SAVINGS ACCOUNT $ 5,530.80 FSA $ 15,292.85 CHILD SUPPORT $ 925.50 HAS WIRE TO ABG $ 121,650.00 AFLAC $ 4,084.71 BUILDING INSP SURCHG $ 2,592.95 BANK FEES $ 1,302.72 TOTAL $ 499,993.46 R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Description CITY OF SHAKOPEE 1/14/2011 12:50:36 Monthly Financial Report Page - 1 2011 2011 1/31/2011 2011 2010 -- - - - - -> ' Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 202,240.00 6,950.00 6,950.00 195,290.00 3.44 J 207,820.00 38,030.85 18.30 12 ADMINISTRATION 793,030.00 4,506.88 4,506.88 788,523.12 .57 J 755,210.00 56,972.06 7.54 13 CITY CLERK 327,180.00 3,000.00 3,000.00 324,180.00 .92 J 325,880.00 24,595.31 7.55 15 FINANCE 794,600.00 794,600.00 J 852,100.00 27,666.77 3.25 17 COMMUNITY DEVELOPMENT 495,800.00 495,800.00 J 468,340.00 37,971.84 8.11 18 FACILITIES 214,610.00 1,528.13 1,528.13 213,081.87 .71 J 228,500.00 18,430.25 8.07 20 INFORMATION TECHNOLOGY 207,240.00 207,240.00 J 399,400.00 36,356.02 9.10 31 POLICE DEPARTMENT 6,969,270.00 21,814.29 21,814.29 6,947,455.71 .31 J 6,578,460.00 627,638.60 9.54 32 FIRE 1,945,360.00 2,043.45 2,043.45 1,943,316.55 .11 J 1,940,080.00 93,417.58 4.82 33 INSPECTION - BLDG - PLMBG -HTG 801,100.00 2,632.15 2,632.15 798,467.85 .33 J 765,660.00 65,671.77 8.58 41 ENGINEERING 661,630.00 500.00 500.00 661,130.00 .08 J 663,030.00 51,226.59 7.73 42 STREET MAINTENANCE 2,059,700.00 4,203.30 4,203.30 2,055,496.70 .20 J 1,947,510.00 130,205.10 6.69 44 FLEET 122,330.00 7,384.75 7,384.75 114,945.25 6.04 J 103,550.00 388.43- .38- 46 PARK MAINTENANCE 1,576,910.00 4,397.51 4,397.51 1,572,512.49 .28 J 1,602,640.00 87,734.64 5.47 65 LIBRARY /CONGREGATE DINING 304,330.00 289.65 289.65 304,040.35 .10 J ' 345,150.00 19,277.65 5.59 66 NATURAL RESOURCES 58,400.00 15.00 15.00 58,385.00 .03 J 54,970.00 1,253.57 2.28 67 RECREATION 2,421,910.00 7,211.20 7,211.20 2,414,698.80 .30 J 2,411,120.00 161,126.89 6.68 91 UNALLOCATED 220,000.00 220,000.00 J 142,000.00 125.33- .09- 01000 GENERAL FUND 20,175,640.00 66,476.31 66,476.31 20,109,163.69 .33 J 19,791,420.00 1,477,061.73 7.46 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 1,191,270.00 1,134,450.00 20,768.18 1.83 02140 TRANSIT 1,191,270.00 1,191,270.00 1,134,450.00 20,768.18 1.83 02190 EDA 19 EDA 49,730.00 49,730.00 39,210.00 2,121.54 5.41 02190 EDA 49,730.00 49,730.00 39,210.00 2,121.54 5.41 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 222,942.11 02120 FORFEITURE 16,270.96 02140 TRANSIT 20.30 02170 REVOLVING LOAN 4,292.08 03040 20076 GO IMP BONDS 168,700.00 04021 CAPITAL IMPROVEMENT FUND 3,585.00 04067 2010 PROJECTS 110.00 04069 2011 PROJECTS 26,133.50 07100 SEWER FUND 217,089.73 07300 SURFACE WATER FUND 18,647.90 07806 INFO TECH I.S. FUND 6,568.70 08025 SW METRO DRUG TASK FORCE 13,973.33 08040 ESCROW FUND 857.75 Report Totals 699,191.36 CITY OF SHAKOPEE 1/14/2011 10:37:20 Council Check Summary Page - 1 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110510 1/612011 100218 BIFFS INC 36.29 110511 116/2011 36.29 100856 CARVER CO ATTORNEY'S OFFICE 138.40 OROZCO 64056 CASE # 10 -27467 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2,039.80 MOORE 64057 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 10- 025536 376.00 MOORE 64058 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 10- 025536 78.60 LABEAU 64059 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 10- 021010 2,632.80 110512 116/2011 111947 CIT TECHNOLOGY FIN SERV , INC 295.04 295.04 110513 1/6/2011 101923 DRIVER AND VEHICLE SERVICES 47.50 64060 PLATES RENEWAL 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 2011 47.50 110514 1/612011 115542 KELLEY FUELS, INC 5,705.96 5,705.96 110515 116/2011 122155 LABEAU, BRIAN 500.00 RECEIPT # 65234 500.00 110516 1/6/2011 101009 LANO EQUIPMENT INC 90.60 90.60 110517 1/6/2011 101308 LAW ENFORCMT LABOR SERVICES 294.00 1,428.00 1,722.00 PO # Doc No Inv No 64044 W424459 64045 18386672 110518 1/6/2011 100127 METRO COUNCIL ENVIRO SERVICES 206,559.37 64048 0000946817 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 1 Account No Subledger Account Description Business Unit 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 64046 184197 1000.1520 DIESEL GENERAL FUND 64061 CASE # 10 -7032 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 64047 221116 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 64062 JANUARY 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 64062 JANUARY 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT R55CKREG LOG20000 Check # Date 110519 116/2011 110520 1/6/2011 110522 1/6/2011 110523 1/6/2011 110524 1/6/2011 Amount Supplier / Explanation 206,559.37 108647 MINNESOTA DEED 4,292.08 CDAP -01- 0181- H -FY02 4,292.08 110521 1/6/2011 103032 MN DEPT OF PUBLIC SAFETY 30.00 30.00 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 2 PO # Doc No Inv No Account No Subledger Account Description Business Unit 100169 MN COMM OF FINANCE TREAS DIV 69.20 64065 CASE # 10 -27467 8827.4821 1,109.00 64066 CASE # 8827.4821 10- 025536 188.00 64067 CASE # 8827.4821 10- 025536 39.30 64068 CASE # 10021010 8827.4821 278.10 64069 CASE # 08003109 8827.4821 35.10 64070 CASE # 09016929 8827.4821 484.00 64071 CASE # 10003559 8827.4821 594.00 64072 CASE # 10006438 8827.4821 2,796.70 64063 JANUARY 2011 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 64078 JANUARY 2011 # 0671.6327 1 FINES & FORFEITS FINES & FORFEITS FINES & FORFEITS FINES & FORFEITS FINES & FORFEITS FINES & FORFEITS FINES & FORFEITS FINES & FORFEITS SWMDTF- FORFEITURES SWMDTF - FORFEITURES SWMDTF - FORFEITURES SWMDTF - FORFEITURES SWMDTF - FORFEITURES SWMDTF - FORFEITURES SWMDTF - FORFEITURES SWMDTF- FORFEITURES OTHER PROF SERVICES RECREATION MANAGEMENT 101183 MN TEAMSTERS #320 1,137.00 64064 JANUARY 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,137.00 101303 NCPERS GROUP LIFE INS 704.00 64073 7578111 0912.2136 LIFE PAYABLE PAYROLL CLEARING 704.00 100670 NEXTEL COMMUNICATIONS 9.35 64052 155904226 -092 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 15.15 64052 155904226 -092 5000.6334 TELEPHONE ENGINEERING PROJECTS 18.55 64052 155904226 -092 0340.6334 TELEPHONE FENCE INSPECTION 19.96 64052 155904226 -092 0679.6334 TELEPHONE RECREATION PROGRAMS 19.97 64052 155904226 -092 0676.6334 TELEPHONE TEEN CENTER 52.29 64052 155904226 -092 0181.6334 TELEPHONE FACILITIES MANAGEMENT 71.95 64052 155904226 -092 0441.6334 TELEPHONE FLEET MANAGEMENT 72.45 64052 155904226 -092 0419.6334 TELEPHONE ROW MGT 73.84 64052 155904226 -092 0121.6334 TELEPHONE ADMINISTRATION R55CKREG LOG20000 Check # Date 110525 1/6/2011 110526 1/612011 110527 1/6/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 73.84 64052 155904226 -092 0171.6334 TELEPHONE PLANNING MANAGEMENT 73.84 64052 155904226 -092 0671.6334 TELEPHONE RECREATION MANAGEMENT 73.84 64052 155904226 -092 0674.6334 TELEPHONE COMMUNITY CENTER 73.84 64052 155904226 -092 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 79.86 64052 155904226 -092 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 87.15 64052 155904226 -092 0331.6334 TELEPHONE INSPECTION MANAGEMENT 99.85 64052 155904226 -092 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 123.65 64052 155904226 -092 7711.6334 TELEPHONE SEWER MANAGEMENT 123.65 64052 155904226 -092 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 123.65 64052 155904226 -092 0421.6334 TELEPHONE STREET MANAGEMENT 123.65 64052 155904226 -092 0621.6334 TELEPHONE PARK MANAGEMENT 137.23 64052 155904226 -092 0413.6334 TELEPHONE TRANSPORTATION 470.55 64052 155904226 -092 0321.6334 TELEPHONE FIRE MANAGEMENT 1,248.70 64052 155904226 -092 0311.6334 TELEPHONE POLICE MANAGEMENT 3,266.81 118908 QWEST 6.59 64049 952 445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT DEC 2010 19.77 64050 952 445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT 26.36 107653 SAM'S CLUB 9.16 64051 771509046003450 0314.6210 OFFICE SUPPLIES RECORDS 7 DEC 10 17.25 64051 771509046003450 0312.6210 OFFICE SUPPLIES PATROL 7 DEC 10 17.74 64051 771509046003450 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 7 DEC 10 24.92 64051 771509046003450 0312.6210 OFFICE SUPPLIES PATROL 7 DEC 10 432.76 64051 771509046003450 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7 DEC 10 501.83 100424 SCOTT CO ATTORNEY'S OFFICE 556.00 CONE 64074 CASE # 08003109 8827.4821 70.20 ROMERO 64075 CASE #09016929 8827.4821 968.00 MARES 64076 CASE # 10003559 8827.4821 1,188.00 BJORNBORG 64077 CASE # 10006438 8827.4821 2,782.20 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 3 FINES & FORFEITS FINES & FORFEITS FINES & FORFEITS FINES & FORFEITS SWMDTF - FORFEITURES SWMDTF- FORFEITURES SWMDTF - FORFEITURES SWMDTF - FORFEITURES R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 110528 1/6/2011 122154 SEEKINS, LISA 128.75 TEEEN CENTER REFUND 64053 REFUND 2010 0676.4796 ROOM RENTALS TEEN CENTER 128.75 110529 1/6/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 1,978.27 2010 DELINQUENT ST BILLS REIMB 64055 2010 CERTIFIED 7300.4745 STORM CHARGES SURFACE WATER FUND 1,978.27 110530 1/6/2011 101240 SHAKOPEE, CITY OF 90.00 434.13 2,300.00 2,824.13 110531 1/12/2011 115060 1ST LINE /LEEWES VENTURES LLC 637.00 64083 88584 0672.6250 MERCHANDISE POOL MANAGEMENT 637.00 110532 1/12/2011 108790 4 PAWS ANIMAL CONTROL 2,458.12 64084 DECEMBER 2010 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 110533 1/12/2011 100155 ATOM 200.00 J TATE 64178 2011 MEMBERSHIP 0311.6480 DUES POLICE MANAGEMENT 200.00 110534 1/12/2011 117376 ABRAMS & SCHMIDT LLC 525.00 C DELLWO, J BUETOW, E BALFANZ 64175 105 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 525.00 110535 1/12/2011 110217 ACS FIREHOUSE SOLUTIONS 968.13 64176 609523 0321.6410 SOFTWARE- ANNUAL FEES FIRE MANAGEMENT 968.13 110536 1/1212011 111133 AG POWER ENTERPRISES INC 71.61 64085 341832 0441.6250 MERCHANDISE FLEET MANAGEMENT 510.57 64086 340463 0441.6250 MERCHANDISE FLEET MANAGEMENT 582.18 110537 1/12/2011 111329 ALLIANCE BENEFIT GROUP, 513.60 64087 HSA230- 20110105 0123.6327 513.60 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 4 64054 NOVEMBER 2010 8827.6327 64054 NOVEMBER 2010 8827.6003 64054 NOVEMBER 2010 8827.6003 OTHER PROF SERVICES WAGES FT REG WAGES FT REG SWMDTF - FORFEITURES SWMDTF - FORFEITURES SWMDTF - FORFEITURES OTHER PROF SERVICES PERSONNEL - PAYROLL R55CKREG LOG20000 Check # Date 110538 1/12/2011 110539 1/12/2011 110540 1/12/2011 110541 1/12/2011 110542 1/12/2011 110543 1/12/2011 110544 1/12/2011 Amount Supplier! Explanation 30.00 3.00 30.00 63.00 118226 ARBOR DAY FOUNDATION 15.00 .1 POLLEY 15.00 .24 4.79 5.87 6.38 8.50 18.16 24.10 42.95 95.09 206.08 200.00 200.00 25.00 25.00 308.33 107.60 60.65 476.58 500.01 100085 AMERICAN RED CROSS NW 5597 101940 ARROW ACE HARDWARE 105784 BISEK,DEAN J 107657 BOSEK,LYLE 107768 BOYER TRUCKS 110117 CARTEGRAPH INC PO # Doc No Inv No 64088 64089 64090 11 -91186 11 -00523 11 -91309 64177 2011 DUES 64091 64091 64091 64091 64091 64091 64091 64091 64091 64179 2010/2011 BOOT 0621.6212 ALLOWANCE 64180 2011 CERTIFICATE RENEWAL 64092 64093 64094 631474 72876SAV 73336SAV 64181 R -06979 CITY OF SHAKOPEE Council Check Register DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 Account No 0679.6211 0679.6211 0679.6211 0661.6480 0183.6230 0312.6202 0651.6230 0673.6230 0181.6230 0622.6202 0312.6240 7715.6202 0675.6202 0331.6480 0441.6250 0441.6250 0441.6250 Subledger Account Description RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES DUES BUILDING MAINT SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES UNIFORMS /CLOTHING DUES MERCHANDISE MERCHANDISE MERCHANDISE Business Unit 1/14/2011 10:37:01 Page - 5 RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS NATURAL RESOURCES CITY HALL PATROL LIBRARY ICE ARENA MANAGEMENT FACILITIES MANAGEMENT PARK MAINT /GARBAGE PICKUP PATROL LIFT STATION MAINT PARK SERVICES PARK MANAGEMENT INSPECTION MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT 0441.6410 SOFTWARE - ANNUAL FEES FLEET MANAGEMENT R55CKREG LOG20000 Check # Date 110545 1/12/2011 110546 1/1212011 110547 1/1212011 110548 1/12/2011 110549 1/12/2011 110550 1/1212011 110551 1/12/2011 110552 1/12/2011 Amount Supplier / Explanation 4,000.00 4,000.00 4,324.09 4,324.09 17,648.19 77.63 77.63 113.00 639.81 752.81 103050 COVERALL OF THE TWIN CITIES IN 278.94 64182 7070161036 278.94 15,125.89 15,125.89 119220 CREATIVE PRODUCTS SOURCING, IN 141.83 64184 33932 9.12- 64184 33932 132.71 74.98 74.98 110630 CINTAS FIRST AID & SAFETY 100964 CONTINENTAL RESEARCH CORP 108846 CRABTREE COMPANIES INC 116547 DAVIS, JOSH 112198 DEXON COMPUTER, INC 6,476.63 6,476.63 8,844.99 101470 DICK'S SANITATION INC 32,427.31 GARBAGE ASSESSMENTS 41,272.30 PO # Doc No Inv No 64181 R -06979 64181 R -06979 64181 R -06979 64181 R -06979 64095 0431430194 64183 345343 -CRC -1 64183 345343 -CRC -1 64096 100584 64098 59815 CITY OF SHAKOPEE Council Check Register 64081 2010/2011 ASSESSMENTS 64174 2010/2011 ASSESSMENTS Account No 0421.6410 0621.6410 7711.6410 7731.6410 0421.6202 0674.6202 0673.6202 0628.6327 2121.6202 2120.6202 2120.2080 64097 JANUARY 2011 0312.6212 0172.6202 33007.4120 33007.4110 Subledger Account Description SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROF SERVICES OPERATING SUPPLIES OPERATING SUPPLIES USE TAX UNIFORMS /CLOTHING OPERATING SUPPLIES SA PREPAY SPECIAL ASSESSMENT PRINCIPAL STREET MANAGEMENT FORFEITURE FORFEITURE 1/14/2011 10:37:01 Page- 6 Business Unit STREET MANAGEMENT PARK MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT COMMUNITY CENTER ICE ARENA MANAGEMENT PARK BLDGS MAINT DWI FORFEITURE PATROL INFORMATION TECHNOLOGY REFUSE CERTIFICATION REFUSE CERTIFICATION R55CKREG LOG20000 Check # Date 110553 1/12/2011 110554 1/12/2011 110555 1/12/2011 110556 1/12/2011 110557 1/12/2011 110558 1/12/2011 110559 1/12/2011 110560 1/12/2011 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 7 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100390 DOOR WORKS 229.35 64099 123 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 229.35 109965 DUBOIS CHEMICALS 543.73 64100 IN- 1054985 0451.6202 OPERATING SUPPLIES TRUCK WASH 543.73 107890 E -S PRESS INC 4,569.80 64101 3889 0312.6472 CONFERENCE/SCHOOL /TRAINING PATROL 4,569.80 100897 EMERGENCY AUTO TECHNOLOGIES IN 6,877.65 64185 AW120110 -6 0441.6250 MERCHANDISE FLEET MANAGEMENT 6,877.65 108469 EXCEL WINDOW CLEANING CO INC 304.59 64102 3872 0183.6315 BUILDING MAINT. CITY HALL 160.31 64103 3871 0183.6315 BUILDING MAINT. CITY HALL 128.25 64104 3869 0651.6315 BUILDING MAINT. LIBRARY 924.47 64105 3870 0651.6315 BUILDING MAINT. LIBRARY 518.34 64106 3867 0318.6315 BUILDING MAINT. FACILITIES - POLICE 822.94 64107 3868 0318.6315 BUILDING MAINT. FACILITIES - POLICE 2,858.90 103191 FASTENAL 15.63 64108 MNSKA62302 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 58.81 64109 MNSKA62375 0441.6250 MERCHANDISE FLEET MANAGEMENT 74.44 100865 FBILEEDA 50.00 # 8504 JEFF TATE 64186 2011 DUES 0311.6480 DUES POLICE MANAGEMENT 50.00 101094 FERRELLGAS 276.72 302.04 578.76 110561 1/1212011 103781 FINAL GRADE INC 5,264.00 UVD RETAINING WALL @ SARAZIN 64110 1036288437 64111 1036622444 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 64112 19473 # 2 7731.6760 IMPROVEMENTS SURFACE WATER MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 110662 1/12/2011 110563 1/12/2011 110564 1/12/2011 110565 111212011 110566 1/12/2011 110567 1/12/2011 5,264.00 868.00 13,429.00 14,297.00 101096 GOPHER STATE ONE -CALL INC 81.72 81.73 163.45 100457 GRAINGER INC 78.87 64116 94265856682 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 78.87 111948 GRANICUS INC 2,337.00 64187 23580 0127.6410 SOFTWARE - ANNUAL FEES TELECOMMUNCATION 2,337.00 116272 HD SUPPLY WATERWORKS, LTD 1,785.77 64117 2393096 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 1,785.77 35.33 485.00 270.00 790.33 831.42 100586 FIRE EQUIPMENT SPECIALTIES 117808 HEIMAN FIRE EQUIPMENT 64113 6884 64114 6854 64115 0120854 64115 0120854 64118 0778751 -IN 64119 0778597 -IN 64120 0778471 -IN 110568 1/12/2011 100554 HUEBSCH CO 40.00 64121 DECEMBER 2010 0630.6315 BUILDING MAINT. YOUTH BUILDING 43.48 64121 DECEMBER 2010 0651.6315 BUILDING MAINT. LIBRARY 43.49 64121 DECEMBER 2010 0318.6315 BUILDING MAINT. FACILITIES - POLICE 43.51 64121 DECEMBER 2010 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 131.55 64121 DECEMBER 2010 0323.6315 BUILDING MAINT. FACILITIES - FIRE 160.00 64121 DECEMBER 2010 0183.6315 BUILDING MAINT. CITY HALL 369.39 64121 DECEMBER 2010 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 110569 1/12/2011 110116 ICC 246.00 64188 1255837 -IN CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 8 PO # Doc No Inv No Account No Subledger Account Description Business Unit 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 0321.6202 0321.6202 0321.6202 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT R55CKREG LOG20000 Check # Date 110570 1/1212011 110571 1/12/2011 110572 1/12/2011 110573 1/12/2011 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 9 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 246.00 101992 ICMA MEMBERSHIP RENEWALS 978.44 M MCNEILL 64189 2011 DUES 0121.6480 DUES ADMINISTRATION 978.44 120729 INNOVATIVE OFFICE SOLUTIONS, L 5.20 64122 WO- 10475126 -1 0312.6202 OPERATING SUPPLIES PATROL 5.20 113678 INTEGRA TELECOM INC 6,188.00 64190 120301283 7806.6410 SOFTWARE- ANNUAL FEES INFO TECH I.S. FUND 6,188.00 108922 INTERNATIONAL ASSOC. FOR PROPE 50.00 COREY SCHNECK 64191 83559 50.00 64192 83227 100.00 110574 1/12/2011 114778 IT COMPUTING SERVICES, INC 507.45 507.45 39.95 2,835.75 110577 1/12/2011 118684 KERN, GARY S 64194 12402 0123.6410 110575 1/12/2011 101956 JOURNAL OF LIGHT CONSTRUCTION 39.95 64193 2011 RENEWAL 0331.6490 0313.6480 DUES INVESTIGATION 2120.6480 DUES FORFEITURE SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 110576 1/12/2011 100433 KENNEDY 8. GRAVEN CHRTD 40.00 64123 99557 0331.6310 ATTORNEY INSPECTION MANAGEMENT 50.00 64123 99557 0121.6310 ATTORNEY ADMINISTRATION 82.00 64123 99557 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 110.00 64123 99557 6776.6310 ATTORNEY 10-1 2010 STREET IMPROVEMENTS 124.50 64123 99557 0671.6310 ATTORNEY RECREATION MANAGEMENT 176.25 64123 99557 0311.6310 ATTORNEY POLICE MANAGEMENT 214.50 64123 99557 0171.6310 ATTORNEY PLANNING MANAGEMENT 336.25 64123 99557 0179.6310 ATTORNEY DEVELOPMENT 389.50 64123 99557 8040.2353 106800 PLANNING DEPOSITS ESCROW FUND 468.25 64123 99557 8040.2351 107600 DEPOSITS PAYABLE ESCROW FUND 844.50 64123 99557 0111.6310 ATTORNEY MAYOR & COUNCIL R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 1,000.00 1,000.00 110578 1/12/2011 100914 KROMINGA, TERRY 2,567.20 2,567.20 110579 1/12/2011 114201 LAKE COUNTRY DOOR LLC 239.50 110580 1/12/2011 110581 1/12/2011 110582 1/12/2011 110583 1/12/2011 110584 1/12/2011 110585 1/12/2011 110586 1/12/2011 110587 1/12/2011 239.50 109321 LIGHTHOUSE UNIFORM 118.15 118.15 101067 LINK LUMBER INC 11.24 11.24 85.63 85.63 383.47 383.47 6.00 6.00 35.50 35.50 1,000.00 1,000.00 7.00 100153 LITTLE FALLS MACH INC 100883 LOCATORS & SUPPLIES INC 110861 LOE'S OIL COMPANY 100837 LONEY, BRUCE 109007 MAXIMUM SOLUTIONS INC 110480 MCINTYRE, BRAD CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page- 10 PO # Doc No Inv No Account No Subledger Account Description Business Unit 64124 TUITION 2010 0312.6472 CONFERENCE /SCHOOUTRAINING PATROL 64195 JANUARY 2011 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1 64125 17367 0425.6315 BUILDING MAINT. PW BLDG/YARD MAINT 64126 41910 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 64127 DECEMBER 2010 0424.6202 OPERATING SUPPLIES SNOW /SAND 64128 45735 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 64196 0189319 -IN 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 64129 12272010 0312.6240 EQUIPMENT MAINTENANCE PATROL 64130 DECEMBER 2010 0441.6475 TRAVEUSUBSISTENCE FLEET MANAGEMENT 64197 11282 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 64131 DECEMBER 2010 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT R55CKREG LOG20000 Check # Date 110588 1/12/2011 110689 1/12/2011 110590 1/12/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 7.00 118930 METRO CHIEF FIRE OFFICES ASSOC 200.00 R COLEMAN, D JUDD 64198 2011 DUES 0321.6480 DUES FIRE MANAGEMENT 200.00 100501 MINNESOTA MUNICIPAL UTILITIES 609.00 64200 36848 0123.6472 CONFERENCE /SCHOOL/TRAINING PERSONNEL - PAYROLL 609.00 107592 MN CHIEFS OF POLICE ASSOC 265.00 J TATE 64205 3100 2011 0311.6480 DUES POLICE MANAGEMENT RENEWAL 265.00 110591 1/12/2011 100484 MN DEPT OF AGRICULTURE 10.00 M FRASSEL 110593 1/1212011 110594 1/1212011 110595 1/1212011 10.00 W EGAN 10.00 R GIESEKE 30.00 110592 1/1212011 115794 MN DEPT OF LABOR & INDUSTRY 45.00 D TOENYAN 64204 025222 -2C 2011 0181.6480 DUES FACILITIES MANAGEMENT RENEWAL 45.00 270.00 270.00 145.00 145.00 360.00 121982 MN DEPT OF PUBLIC SAFETY 101024 MN ICE ARENA MGRS ASSN 100968 MN STATE FIRE DEPT ASSN 360.00 SHAKOPEE FIRE DEPT 110596 1/12/2011 101173 MOTOR PARTS CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 11 64201 20021217 2011 0621.6480 DUES PARK MANAGEMENT RENEWAL 64202 20029788 2011 0621.6480 DUES PARK MANAGEMENT RENEWAL 64203 2010641 2011 0621.6480 DUES PARK MANAGEMENT RENEWAL 64132 P07 MD07004001F 0311.6334 TELEPHONE POLICE MANAGEMENT 64199 1579 0673.6480 DUES ICE ARENA MANAGEMENT 64206 2011 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT R55CKREG LOG20000 Check # Date 110597 1/12/2011 110598 1/1212011 110599 1/12/2011 110600 1/1212011 110601 1/12/2011 110602 1/12/2011 Amount Supplier / Explanation 24.54 30.68 30.68 47.78 47.78 57.16 483.19 721.81 100234 MPPOA 105.00 J TATE, C ROBSON, C DELLWO 105.00 115695 MRPA 249.00 64208 2011 RENEWAL 0679.6480 249.00 64208 2011 RENEWAL 0674.6480 249.00 64208 2011 RENEWAL 0672.6480 276.00 64208 2011 RENEWAL 0671.6480 1,023.00 122163 MUNICIPAL LEGISLATIVE COMMISSI 3,950.00 CITY OF SHAKOPEE 64210 2011 DUES 3,950.00 41.28 41.28 19.13- 18.26 18.27 18.27 46.56 132.50 281.83 440.21 100715 MVEC 119892 MWOA 25.00 D RUTT 25.00 100423 NAPA GENUINE PARTS CO PO # Doc No 64133 64133 64133 64133 64133 64133 64133 64207 2011 MEMBERSHIP 0311.6480 64134 776882000 DEC 0427.6362 2010 64209 2011 DUES 64135 64135 64135 64135 64135 64135 64135 64135 CITY OF SHAKOPEE Council Check Register Inv No DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 DECEMBER 2010 Account No 0441.6202 7714.6240 7731.6240 0625.6240 0312.6240 0426.6240 0441.6250 0111.6480 7711.6480 0441.6250 0625.6240 7714.6240 7731.6240 0426.6240 0321.6240 0441.6250 0441.6202 Subledger Account Description OPERATING SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE MERCHANDISE DUES DUES DUES DUES DUES DUES ELECTRIC DUES MERCHANDISE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE MERCHANDISE OPERATING SUPPLIES Business Unit 1/14/2011 10:37:01 Page - 12 FLEET MANAGEMENT SEWER EQUIP MAINTENANCE SURFACE WATER MANAGEMENT PARK EQUIPMENT MAINTENANCE PATROL EQUIPMENT MAINTENANCE FLEET MANAGEMENT POLICE MANAGEMENT RECREATION PROGRAMS COMMUNITY CENTER POOL MANAGEMENT RECREATION MANAGEMENT MAYOR & COUNCIL STREET MAINTENANCE SEWER MANAGEMENT FLEET MANAGEMENT PARK EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE SURFACE WATER MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT R55CKREG LOG20000 Check # Date 110603 1/12/2011 110604 1/12/2011 110605 1/1212011 110608 1/12/2011 110609 1/12/2011 110610 1/12/2011 110611 1/12/2011 Amount Supplier / Explanation PO # Doc No Inv No 936.77 110606 1/12/2011 120167 OMNISITE 852.00 101646 NATIONAL RECREATION AND PARK A 575.00 64211 2011 DUES 575.00 Account No 0671.6480 110060 NIKUNEN,JESSICA 139.90 KITCHEN SUPPLIES REIMBURSEMENT 64136 DECEMBER 2010 0183.6202 139.90 109131 O'REILLY AUTO PARTS 32.04 64137 1960 - 247116 7.97 64138 1960- 248280 40.01 852.00 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register - Page - 13 Subledger Account Description Business Unit DUES RECREATION MANAGEMENT OPERATING SUPPLIES CITY HALL 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 64225 28494 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 110607 1/12/2011 100131 OWENS COMPANIES INC 100.00 64213 38005 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,866.00 64213 38005 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 810.00 64214 38415 0183.6315 BUILDING MAINT. CITY HALL 2,776.00 108760 PHOENIX DISTRIBUTING 13.88 64139 MN0051N10807 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 13.88 121216 PIPE SERVICES 860.00 64140 2007463 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 860.00 110165 POLICE EXECUTIVE RESEARCH FORU 160.00 J TATE 64215 3039 -3415 0311.6480 DUES POLICE MANAGEMENT 160.00 111921 QUALITY FOOTCARE 78.00 64144 100 DECEMBER 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 2010 78.00 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 110612 1/12/2011 119934 QUILL 42.74 64141 1082843 0312.6210 OFFICE SUPPLIES PATROL 2.87 64142 1200780 0314.6210 OFFICE SUPPLIES RECORDS 36.10 64143 1168946 0312.6202 OPERATING SUPPLIES PATROL 110613 1/12/2011 110614 1/12/2011 110615 1/12/2011 110616 1/12/2011 110617 1/12/2011 81.71 101962 RAINES,KEITH 529.29 64145 TUITION 2010 0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT 529.29 101556 RELIABLE WELDING 54.00 64146 3699 0424.6202 OPERATING SUPPLIES SNOW /SAND 54.00 101449 RIVERFRONT PRINTING 40.61 64216 1911 0312.6336 PRINTING /PUBLISHING PATROL 40.61 100737 RUTT, DAVID 27.00 64147 MISC REIMB 2010 0421.6475 TRAVEL/SUBSISTENCE STREET MANAGEMENT 27.00 109449 S &T OFFICE PRODUCTS 16.98 64148 01OH7453 0123.6210 OFFICE SUPPLIES PERSONNEL- PAYROLL 25.16 64148 01OH7453 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 82.78 64148 01OH7453 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 124.92 110618 1/12/2011 100435 SAVAGE, CITY OF 438.75 110620 1/12/2011 341.25 780.00 110619 1/12/2011 101219 SCHILZ ORN IRON INC 156.22 156.22 100463 SCHINDLER ELEVATOR CO 239.32 239.32 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 14 64149 740355925 DEC 7711.6366 SEWER SEWER MANAGEMENT 2010 64150 740355924 DEC 7711.6366 SEWER SEWER MANAGEMENT 2010 64151 7686 0441.6250 MERCHANDISE FLEET MANAGEMENT 64217 8102815755 64217 8102815755 0651.6315 BUILDING MAINT. LIBRARY 0323.6315 BUILDING MAINT. FACILITIES - FIRE R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 239.33 64217 8102815755 0183.6315 BUILDING MAINT. 463.40 64217 8102815755 0678.6315 BUILDING MAINT. 1,181.37 110621 1/12/2011 110622 1/12/2011 110623 1/12/2011 110624 1/12/2011 110625 1/12/2011 58.50 58.50 10.69 10.69 96.10 294.96 2,936.06 20.00 3,347.12 71.10 71.10 101243 SNAP ON TOOLS CORP 727.77 64155 132774 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 11.65 64220 133165 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 739.42 110626 1/12/2011 122162 SONUS INTERIORS, INC 7,570.77 7,570.77 113004 SCHMITT, KELLY 106287 SCHNECK,COREY 101223 SCOTT CO TREASURER JEAN LINK 106327 SEAYA DIVING INC CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 15 64152 DECEMBER 2010 0321.6475 Business Unit CITY HALL COMM CTR FACILITIES TRAVEL/SUBSISTENCE FIRE MANAGEMENT 64218 JANUARY 2011 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 64173 IN5860 0132.6327 OTHER PROF SERVICES ELECTIONS 64173 IN5860 0132.6314 COMPUTER SERVICES ELECTIONS 64173 IN5860 0132.6336 PRINTING /PUBLISHING ELECTIONS 64219 NOTARY RENEWAL 0314.6480 DUES RECORDS 2011 64154 308365 0321.6315 64156 363027 0651.6315 BUILDING MAINT. FIRE MANAGEMENT BUILDING MAINT. LIBRARY 110627 1/12/2011 101228 SOUTHWEST NEWSPAPER INC 24.47 64157 100489 DEC 2010 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 31.46 64157 100489 DEC 2010 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 41.94 64157 100489 DEC 2010 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 41.94 64157 100489 DEC 2010 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 59.42 64157 100489 DEC 2010 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 63.90 64157 100489 DEC 2010 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 90.87 64157 100489 DEC 2010 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 116.55 64157 100489 DEC 2010 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION R55CKREG LOG20000 Check # Date 110628 1/12/2011 110629 1/12/2011 110630 1/12/2011 110631 1/12/2011 110632 1/12/2011 110633 1/12/2011 110634 1/12/2011 110635 1/12/2011 110636 1/12/2011 Amount Supplier / Explanation 136.31 227.18 262.13 1,096.17 100395 TOLE BRIDGE GALLERY 971.88 64158 DECEMBER 2010 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 971.88 103949 TWIN CITY HARDWARE 1,340.34 64159 435332 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 1,340.34 101247 UNITED STATES POSTAL SERVICE 3,000.00 64223 JANUARY 2011 0131.6332 POSTAGE CLERK MANAGEMENT 3,000.00 120065 US HWY CORRIDOR COALITION 3,000.00 US HWY 169 CORRIDOR 64222 2011 DUES 0111.6480 DUES MAYOR & COUNCIL 3,000.00 101249 VALLEY SPORTS 371.00 64160 BAUER WARM UP 0673.6212 UNIFORMS /CLOTHING ICE ARENA MANAGEMENT JACKET 371.00 23,700.00 145,000.00 100377 UNITED FIRE FIGHTERS ASSN 30.00 SHAKIOPEE FIRE DEPT 64221 2011 DUES 0321.6480 DUES FIRE MANAGEMENT 30.00 168,700.00 450.00 13.00 108149 WELLS FARGO BANK N.A. CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 16 DEBT SERVICE INTEREST 2007B GO IMP BONDS DEBT SERVICE PRINCIPAL 2007B GO IMP BONDS 108308 WEYANDT,JEFF PO # Doc No Inv No Account No Subledger Account Description Business Unit 64157 100489 DEC 2010 0131,6336 PRINTING /PUBLISHING CLERK MANAGEMENT 64157 100489 DEC 2010 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 64157 100489 DEC 2010 0131,6336 PRINTING /PUBLISHING CLERK MANAGEMENT 64224 M- 12/21/10 -530 3040,6850 64224 M- 12/21/10 -530 3040.6810 101255 WESTSIDE EQUIP 270.00 64161 0042181 -IN 0441.6316 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 180.00 64162 0042200 -IN 0456.6316 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM 64163 DECEMBER 2010 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT R55CKREG LOG20000 Check # Date 110637 1/12/2011 110638 1/12/2011 110639 1/12/2011 110640 1/13/2011 110641 1/13/2011 110642 111312011 Amount Supplier / Explanation PO # Doc No Inv No 13.00 3,585.00 26,133.50 2,500.00 224.00 490.50 228.00 2,500.00 35,661.00 95.87 95.87 127.00 127.00 127.01 127.01 508.02 129.02 82.60 227.49 4.49 4.49 100490 WSB & ASSOC INC FULLER ST PEDESTRIAN BRIDGE OLD TH 300 RECONSTR 2010 MS4 SERVICES CASH 21 PARCEL 33 TRANSFER SWAMP LAKE MONITORING 2011 BOX CULVERT MODIFICATIONS 101146 XCEL ENERGY 101259 ZEP MANUFACTURING CO 101349 CENTERPOINT ENERGY SERVCIES IN 15.87 64332 110065 COMCAST 101470 DICK'S SANITATION INC 418.02 418.02 110643 1/13/2011 101923 DRIVER AND VEHICLE SERVICES CITY OF SHAKOPEE Council Check Register Account No 64164 01811 -020 # 15 6768.6312 64165 01811 -110 # 3 6779.6312 64166 01756 -030 # 2 7731.6312 64167 01811 -070 # 5 7711.6312 64168 01783 -060 # 1 7731.6312 64169 01566 -340 #10 7731.6312 64170 01811 -120 # 1 7731.6312 64171 353154254 64172 64172 64172 64172 57402386 57402386 57402386 57402386 6927091 -6 OCT 2010 64333 5230217 -1 SEPT 2010 64334 525785 -5 JULY 2010 64355 1182359 0427.6362 0426.6240 0625.6240 7731.6240 7714.6240 0672.6365 0651.6365 0429.6365 64341 877210630025708 0674.6420 0 JAN 11 0421.6327 Subledger Account Description ENGINEERING CONSULTANTS ENGINEERING CONSULTANTS ENGINEERING CONSULTNTS ENGINEERING CONSULTNTS ENGINEERING CONSULTNTS ENGINEERING CONSULTNTS ENGINEERING CONSULTNTS ELECTRIC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE GAS GAS GAS EQUIPMENT RENT OTHER PROF SERVICES Business Unit 1/14/2011 10:37:01 Page - 17 09 -1 FULLER STREET TRAIL 11 -1 2011 STREET IMPROVEMENTS SURFACE WATER MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT STREET MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT SEWER EQUIP MAINTENANCE POOL MANAGEMENT LIBRARY FACILITIES - PW BLDGS COMMUNITY CENTER STREET MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 70.00 1996 PLYMOUTH VOYAGER 70.00 110644 1/13/2011 115542 KELLEY FUELS, INC 2,192.87 64346 184347 1000.1520 DIESEL GENERAL FUND 4,694.08 64346 184347 1000.1520 DIESEL GENERAL FUND 15,378.00 64346 184347 1000.1510 GASOLINE GENERAL FUND 72.66 64347 39576 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 189.70 64347 39576 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 22,527.31 110645 1/13/2011 122164 LEISTER, LIZ 56.00 REFUND YOUTH PROGRAM FEE 56.00 110646 1/13/2011 120442 MCAFEE 380.70 380.70 110647 1/13/2011 111270 MCMA SECRETARIAT 75.00 MARK MC NEILL 75.00 110648 1/13/2011 103032 MN DEPT OF PUBLIC SAFETY 75.00 64350 JANUARY 2011 #2 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 75.00 110649 1/13/2011 118908 QWEST 141.08 141.08 110650 1/13/2011 100424 SCOTT CO ATTORNEY'S OFFICE 466.19 PETERSON 426.17 EXUM 892.36 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 18 PO # Doc No Inv No Account No Subledger Account Description Business Unit 64345 CASE # 10013062 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 64336 22587 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 64348 INV473238 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 64349 2011 MIDWINTER 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION SEMINAR 64351 612 E40 -1102 JAN 2011 64352 FILE # 09010030 2120.4821 64353 FILE # 08018756 2120.4821 0311.6334 TELEPHONE POLICE MANAGEMENT FINES & FORFEITS FORFEITURE FINES & FORFEITS FORFEITURE 110651 1/13/2011 101223 SCOTT CO TREASURER 96.10 64337 IN5860 0132.6327 OTHER PROF SERVICES ELECTIONS 294.96 64337 IN5860 0132.6314 COMPUTER SERVICES ELECTIONS 2,936.06 64337 IN5860 0132.6336 PRINTING /PUBLISHING ELECTIONS R55CKREG LOG20000 Check # Date 110652 1/13/2011 110653 1/13/2011 110654 1/13/2011 Amount Supplier / Explanation PO # 3,327.12 101223 SCOTT CO TREASURER 20.00 JEAN LINK 20.00 33.75 2.26 3.84 3.84 3.84 3.84 3.84 3.84 4.20 5.14 5.14 5.14 5.14 6.41 6.41 6.41 6.41 6.41 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 101414 SCOTT CO TREASURER/DPTY REGR 11.25 20G1WB58KX69292450 64342 11.25 2FAHP71VX126789 11.25 2FAHP71V69X126790 101328 SHAKOPEE PUBLIC UTILITY COMM Doc No Inv No 64354 2011 NOTARY RENEWAL CITY OF SHAKOPEE Council Check Register CHEV IMPALA 2011 64343 FORD SILVER CR VIC 2011 64344 FORD BLUE CR VIC 2011 Account No 0314.6480 0311.6240 0311.6240 0311.6240 64340 JANUARY 2011 0678.6364 64340 JANUARY 2011 0628.6364 64340 JANUARY 2011 0622.6364 64340 JANUARY 2011 0628.6362 64340 JANUARY 2011 0622.6364 64340 JANUARY 2011 0636.6364 64340 JANUARY 2011 0636.6364 64340 JANUARY 2011 0673.6364 64340 JANUARY 2011 0183.6364 64340 JANUARY 2011 0622.6364 64340 JANUARY 2011 7711.6364 64340 JANUARY 2011 0624.6364 64340 JANUARY 2011 0351.6362 64340 JANUARY 2011 0351.6362 64340 JANUARY 2011 0351.6362 64340 JANUARY 2011 0624.6362 64340 JANUARY 2011 0351.6362 64340 JANUARY 2011 0429.6364 64340 JANUARY 2011 0318.6364 64340 JANUARY 2011 0628.6364 64340 JANUARY 2011 0624.6364 64340 JANUARY 2011 0323.6364 64340 JANUARY 2011 0672.6364 64340 JANUARY 2011 0628.6364 64340 JANUARY 2011 0672.6364 Subledger Account Description DUES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE WATER WATER WATER ELECTRIC WATER WATER WATER WATER WATER WATER WATER WATER ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC WATER WATER WATER WATER WATER WATER WATER WATER Business Unit RECORDS POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT 1/14/2011 10:37:01 Page - 19 COMM CTR FACILITIES PARK BLDGS MAINT PARK MAINT /GARBAGE PICKUP PARK BLDGS MAINT PARK MAINT /GARBAGE PICKUP PLAYGROUND MAINT PLAYGROUND MAINT ICE ARENA MANAGEMENT CITY HALL PARK MAINT /GARBAGE PICKUP SEWER MANAGEMENT ATHLETIC MAINT & FIELDS EMS EMS EMS ATHLETIC MAINT & FIELDS EMS FACILITIES - PW BLDGS FACILITIES - POLICE PARK BLDGS MAINT ATHLETIC MAINT & FIELDS FACILITIES - FIRE POOL MANAGEMENT PARK BLDGS MAINT POOL MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 6.46 6.46 6.46 7.00 7.00 7.00 7.00 7.00 7.00 7.67 8.07 9.18 10.05 11.70 11.81 12.73 12.94 12.94 13.12 13.64 13.64 13.64 13.64 14.92 16.65 16.90 17.57 18.52 18.88 19.37 19.79 20.30 20.82 21.25 22.01 23.15 24.09 24.82 25.15 26.80 28.69 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 20 PO # Doc No Inv No Account No Subledger Account Description Business Unit 64340 JANUARY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0672.6366 SEWER POOL MANAGEMENT 64340 JANUARY 2011 7711.6366 SEWER SEWER MANAGEMENT 64340 JANUARY 2011 0628.6364 WATER PARK BLDGS MAINT 64340 JANUARY 2011 0628.6366 SEWER PARK BLDGS MAINT 64340 JANUARY 2011 0628.6368 STORM PARK BLDGS MAINT 64340 JANUARY 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0323.6364 WATER FACILITIES - FIRE 64340 JANUARY 2011 0323.6368 STORM FACILITIES - FIRE 64340 JANUARY 2011 0323.6364 WATER FACILITIES - FIRE 64340 JANUARY 2011 0630.6364 WATER YOUTH BUILDING 64340 JANUARY 2011 0628.6366 SEWER PARK BLDGS MAINT 64340 JANUARY 2011 0323.6366 SEWER FACILITIES - FIRE 64340 JANUARY 2011 0628.6364 WATER PARK BLDGS MAINT 64340 JANUARY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 64340 JANUARY 2011 0672.6362 ELECTRIC POOL MANAGEMENT 64340 JANUARY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 64340 JANUARY 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 64340 JANUARY 2011 0630.6366 SEWER YOUTH BUILDING 64340 JANUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0323.6366 SEWER FACILITIES - FIRE 64340 JANUARY 2011 0323.6364 WATER FACILITIES - FIRE 64340 JANUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0651.6366 SEWER LIBRARY 64340 JANUARY 2011 0183.6368 STORM CITY HALL 64340 JANUARY 2011 0651.6364 WATER LIBRARY 64340 JANUARY 2011 2145.6362 ELECTRIC SOUTHBRIDGE STATION 64340 JANUARY 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 64340 JANUARY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 64340 JANUARY 2011 0427:6362 ELECTRIC STREET MAINTENANCE 64340 JANUARY 2011 0183.6366 SEWER CITY HALL 64340 JANUARY 2011 0183.6364 WATER CITY HALL 64340 JANUARY 2011 0318.6366 SEWER FACILITIES - POLICE 64340 JANUARY 2011 0318.6364 WATER FACILITIES - POLICE R55CKREG LOG20000 Check # Date CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 21 Amount Supplier ! Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 30.77 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 34.56 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 34.56 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 34.96 64340 JANUARY 2011 0451.6364 WATER TRUCK WASH 35.50 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 35.60 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 35.80 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 36.46 64340 JANUARY 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 36.46 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.43 64340 JANUARY 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 37.43 64340 JANUARY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 37.43 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.43 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.43 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.43 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.38 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.32 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.32 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.75 64340 JANUARY 2011 0323.6368 STORM FACILITIES - FIRE 41.22 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.22 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.22 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.31 64340 JANUARY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 41.51 64340 JANUARY 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 41.56 64340 JANUARY 2011 0651.6368 STORM LIBRARY 42.93 64340 JANUARY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 43.12 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.12 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.12 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 45.41 64340 JANUARY 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 45.79 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 45.98 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 48.58 64340 JANUARY 2011 0429.6366 SEWER FACILITIES - PW BLDGS 52.06 64340 JANUARY 2011 0183.6366 SEWER CITY HALL 56.45 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 56.73 64340 JANUARY 2011 0429.6364 WATER FACILITIES - PW BLDGS 80.62 64340 JANUARY 2011 0672.6368 STORM POOL MANAGEMENT 82.13 64340 JANUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 83.07 64340 JANUARY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 83.74 64340 JANUARY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 87.80 64340 JANUARY 2011 0673.6368 STORM ICE ARENA MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 104.02 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 104.11 64340 JANUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 105.81 64340 JANUARY 2011 0351.6362 ELECTRIC EMS 110.57 64340 JANUARY 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 116.69 64340 JANUARY 2011 0628.6366 SEWER PARK BLDGS MAINT 131.70 64340 JANUARY 2011 0678.6368 STORM COMM CTR FACILITIES 138.23 64340 JANUARY 2011 0673.6366 SEWER ICE ARENA MANAGEMENT 156.07 64340 JANUARY 2011 0673.6364 WATER ICE ARENA MANAGEMENT 187.22 64340 JANUARY 2011 0318.6368 STORM FACILITIES - POLICE 191.54 64340 JANUARY 2011 0630.6362 ELECTRIC YOUTH BUILDING 207.35 64340 JANUARY 2011 0678.6366 SEWER COMM CTR FACILITIES 234.11 64340 JANUARY 2011 0678.6364 WATER COMM CTR FACILITIES 315.14 64340 JANUARY 2011 0672.6362 ELECTRIC POOL MANAGEMENT 362.22 64340 JANUARY 2011 0451.6362 ELECTRIC TRUCK WASH 400.51 64340 JANUARY 2011 0628.6368 STORM PARK BLDGS MAINT 409.99 64340 JANUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 447.40 64340 JANUARY 2011 0628.6368 STORM PARK BLDGS MAINT 476.37 64340 JANUARY 2011 0429.6368 STORM FACILITIES - PW BLDGS 571.30 64340 JANUARY 2011 0429.6366 SEWER FACILITIES - PW BLDGS 636.25 64340 JANUARY 2011 0323.6362 ELECTRIC FACILITIES - FIRE 670.10 64340 JANUARY 2011 0429.6364 WATER FACILITIES - PW BLDGS 779.00 64340 JANUARY 2011 0628.6368 STORM PARK BLDGS MAINT 1,255.87 64340 JANUARY 2011 0323.6362 ELECTRIC FACILITIES - FIRE 1,598.01 64340 JANUARY 2011 0183.6362 ELECTRIC CITY HALL 1,646.49 64340 JANUARY 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,799.12 64340 JANUARY 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,934.50 64340 JANUARY 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 2,072.92 64340 JANUARY 2011 0651.6362 ELECTRIC LIBRARY 2,987.81 64340 JANUARY 2011 0318.6362 ELECTRIC FACILITIES - POLICE 3,518.38 64340 JANUARY 2011 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 5,277.58 64340 JANUARY 2011 0678.6362 ELECTRIC COMM CTR FACILITIES 31,571.71 110655 1/13/2011 101240 SHAKOPEE, CITY OF 90.00 2,300.00 2,390.00 110656 1/13/2011 122165 SULLIVAN, MARCUS 15.00 REFUND YOUTH PROGRAM FEE 15.00 CITY OF SHAKOPEE 1/14/2011 10:37:01 Council Check Register Page - 22 64338 DECEMBER 2010 8827.6327 64338 DECEMBER 2010 8025.6003 OTHER PROF SERVICES SWMDTF - FORFEITURES WAGES FT REG SWMDTF - STATE GRANT 64339 2265 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 Check # Date 122010 12/25/2010 Amount Supplier / Explanation 21.25 45.87 31.52 37.98 19.95 59.95 16.20 15.00- 233.23 .35- 5.43 .58- 9.07 221.18 9.62- 149.52 44.04 66.17 17.10 54.02- 839.77 1.67- 25.97 110.86 93.63 19.21 17.09 21.38 2.71 11.45- 177.95 22.75 167.88 19.23 7.28 47.97 275.00 70.00 1,325.00 109764 CORPORATE PAYMENT SYSTEMS WM SUPERCENTER LOWES #02628* TARGET 00012724 VALLEY SPORTS PAY FLOW PRO PAY FLOW PRO WALGREENS #6489 BROWNELLS INC BROWNELLS INC BROWNELLS INC HP SERVICES BUY.COM JOANN FABRIC #0423 PARTY CITY 1033 WALGREENS #6489 SANDY SPIN SLADE INC APL *ITUNES PIZZA N PASTA MCM ELECTRONICS 101 OF 01 MCM ELECTRONICS 101 OF 01 MCM ELECTRONICS 101 OF 01 MCM ELECTRONICS 101 OF 01 WAL -MART #3513 AV NOW, INC CUB FOODS #31354 GREEN MILL PLYMOUTH RADIOSHACK COR00161489 CUB FOODS #31354 WM SUPERCENTER U OF M CCE U OF M CCE THE GOWER GROUP INC CITY OF SHAKOPEE Council Check Register PO # Doc No Inv No Account No 64279 DEC -10 0312.6202 64280 DEC -10 0673.6230 64281 DEC -10 0312.6202 64282 DEC -10 0123.6202 64283 DEC -10 0331.6650 64284 DEC -10 0671.6650 64285 DEC -10 0312.6202 64286 DEC -10 1000.2080 64286 DEC -10 0312.6202 64287 DEC -10 1000.2080 64287 DEC -10 0312.6202 64288 DEC -10 1000.2080 64288 DEC -10 0312.6202 64289 DEC -10 0172.6202 64290 DEC -10 1000.2080 64290 DEC -10 0172.6202 64291 DEC -10 0674.6202 64292 DEC -10 0679.6211 64293 DEC -10 0673.6211 64294 DEC -10 1000.2080 64294 DEC -10 0679.6211 64295 DEC -10 1000.2080 64295 DEC -10 0676.6202 64296 DEC -10 0679.6211 64297 DEC -10 0674.6210 64298 DEC -10 0674.6210 64299 DEC -10 0676.6202 64300 DEC -10 0674.6202 64301 DEC -10 0673.6210 64302 DEC -10 1000.2080 64302 DEC -10 0674.6202 64303 DEC -10 0679.6211 64304 DEC -10 0679.6211 64305 DEC -10 0674.6202 64306 DEC -10 0679.6211 64307 DEC -10 0312.6202 64308 DEC -10 0411.6472 64309 DEC -10 0411.6472 64310 DEC -10 0312.6472 Subledger Account Description OPERATING SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CREDIT CARD FEES CREDIT CARD FEES OPERATING SUPPLIES USE TAX OPERATING SUPPLIES USE TAX OPERATING SUPPLIES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES USE TAX RECREATION SUPPLIES USE TAX OPERATING SUPPLIES RECREATION SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES USE TAX OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES OPERATING SUPPLIES CONFERENCE/SCHOOL/TRAINING CONFERENCE /SCHOOL/TRAINING C ON F ERENCE/SCHOOLITRAI N I NG Business Unit 1/14/2011 10:37:01 Page - 23 PATROL ICE ARENA MANAGEMENT PATROL PERSONNEL - PAYROLL INSPECTION MANAGEMENT RECREATION MANAGEMENT PATROL GENERAL FUND PATROL GENERAL FUND PATROL GENERAL FUND PATROL INFORMATION TECHNOLOGY GENERAL FUND INFORMATION TECHNOLOGY COMMUNITY CENTER RECREATION PROGRAMS ICE ARENA MANAGEMENT GENERAL FUND RECREATION PROGRAMS GENERAL FUND TEEN CENTER RECREATION PROGRAMS COMMUNITY CENTER COMMUNITY CENTER TEEN CENTER COMMUNITY CENTER ICE ARENA MANAGEMENT GENERAL FUND COMMUNITY CENTER RECREATION PROGRAMS RECREATION PROGRAMS COMMUNITY CENTER RECREATION PROGRAMS PATROL ENGINEERING MANAGEMENT ENGINEERING MANAGEMENT PATROL R55CKREG LOG20000 Check # Date Amount 81.99 37.35 14.89 400.00 1,325.00 624.16 108.78 33.12 18.70- 290.65 580.25 12.59 12.59 12.59 12.59 615.97 70.00 94.51 24.41 300.00 51.86 31.78- 8,782.27 699,691.36 Grand Total Supplier / Explanation AMAZON MKTPLACE PMTS CHANNING BETE COMP HOLIDAY STNSTORE 0250 ACT*ASSOCIATION OF TRA THE GOWER GROUP INC GOVCNCTN HAMPTON INNS BEST BUY 00014639 SUAREZ INTERNATIONAL U MIMEO.COM OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX TRUCK UTILITIES U OF M CCE LOWES #02628* LOWES #02628* MNSCU PIZZA N PASTA disputed charge from November PO # Doc No Inv No CITY OF SHAKOPEE Council Check Register Account No 64311 DEC -10 0321.6490 64312 DEC -10 0312.6202 64313 DEC -10 0312.6213 64314 DEC -10 0312.6472 64315 DEC -10 0312.6472 64316 DEC -10 0312.6202 64317 DEC -10 0311.6475 64318 DEC -10 0313.6202 64319 DEC -10 1000.2080 64319 DEC -10 0312.6202 64320 DEC -10 0312.6490 64321 DEC -10 0421.6210 64322 DEC -10 0621.6210 64323 DEC -10 7731.6210 64324 DEC -10 7711.6210 64325 DEC -10 0441.6250 64326 DEC -10 0421.6472 64327 DEC -10 0424.6202 64328 DEC -10 0181.6230 64329 DEC -10 0312.6472 64330 DEC -10 0321.6213 64331 DEC -10 0674.6202 Payment Instrument Totals Check Total Transfer Total Total Payments Subledger Account Description SUBSCRIPTIONS /PUBLICATIONS OPERATING SUPPLIES FOOD CONFERENCE/SCHOOL/TRAINING CONFERENCE/SCHOOL/TRAINING OPERATING SUPPLIES TRAVEL/SUBSISTENCE OPERATING SUPPLIES USE TAX OPERATING SUPPLIES SUBSCRIPTIONS /PUBLICATIONS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MERCHANDISE CONFERENCE/SCHOOUTRAINING OPERATING SUPPLIES BUILDING MAINT SUPPLIES CONFERENCE /SCHOOL/TRAINING FOOD OPERATING SUPPLIES 690,909.09 8,782.27 699,691.36 1/14/2011 10:37:01 Page - 24 Business Unit FIRE MANAGEMENT PATROL PATROL PATROL PATROL PATROL POLICE MANAGEMENT INVESTIGATION GENERAL FUND PATROL PATROL STREET MANAGEMENT PARK MANAGEMENT SURFACE WATER MANAGEMENT SEWER MANAGEMENT FLEET MANAGEMENT STREET MANAGEMENT SNOW /SAND FACILITIES MANAGEMENT PATROL FIRE MANAGEMENT COMMUNITY CENTER