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5.F.1. City Bill List
#5F'1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: May 13, 2011 Introduction and Background Attached is the print -out showing the division budget status for 2011 based on data entered as of 5/13/2011 with comparison to the similar data of 2010. There are variances from the prior year as follows: • Property tax payments for the city owned property have been included in the May check register. This includes specifically park properties • Fuel costs for gasoline and diesel continue to reflect the increasing price per gallon • Payment for the re- building work related to Engine #22 in the Fire department are reflected in this payment group • The Park department has received the line driver and line painter equipment. This equipment will be utilized by both the park and street departments Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass through. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $465,153.63 and electronic transfers in the amount of $359,923.28 for a total of $825,076.91. Funds transferred electronically May 2 2011 to May 13, 2011. PAYROLL $ 198,905.66 FIT /FICA /MEDICA $ 56,251.17 STATE INCOME TAX $ 12,441.11 PERA $ 56,712.04 NATIONWIDE DEF COMP $ 12,615.96 ICMA $ 2,225.91 HEALTH CARE SAVINGS PLAN $ 8,230.52 HEALTH SAVINGS ACCOUNT $ 5,865.95 FSA $ 178.41 CHILD SUPPORT $ 942.00 BUILDING INSP SURCHARGE $ 4,611.47 BANK FEES $ 943.08 TOTAL $ 359,923.28 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/13/2011 9:15:56 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2011 2011 5/31/2011 2011 <__________________ ___ 2010 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 202,240.00 234.61 69,362.68 132,877.32 34.30 207,820.00 68,167.60 32.80 12 ADMINISTRATION 793,030.00 23,156.95 229,733.77 563,296.23 28.97 755,210.00 250,164.33 33.13 13 CITY CLERK 327,180.00 11,784.58 102,374.26 224,805.74 31.29 325,880.00 114,221.00 35.05 15 FINANCE 794,600.00 11,008.59 253,213.30 541,386.70 31.87 852,100.00 387,442.64 45.47 17 COMMUNITY DEVELOPMENT 495,800.00 14,038.86 143,157.36 352,642.64 28.87 468,340.00 193,129.63 41.24 18 FACILITIES 214,610.00 6,023.66 61,648.30 152,961.70 28.73 228,500.00 72,410.24 31.69 20 INFORMATION TECHNOLOGY 207,240.00 7,536.10 66,750.37 140,489.63 32.21 399,400.00 188,518.17 47.20 31 POLICE DEPARTMENT 6,969,270.00 233,032.43 2,231,308.67 4,737,961.33 32.02 6,578,460.00 2,468,123.43 37.52 32 FIRE 1,945,360.00 30,649.47 563,710.80 1,381,649.20 28.98 1,940,080.00 599,972.18 30.93 33 INSPECTION - BLDG - PLMBG -HTG 801,100.00 28,360.71 258,666.00 542,434.00 32.29 765,660.00 305,926.06 39.96 41 ENGINEERING 661,630.00 20,409.55 228,357.87 433,272.13 34.51 663,030.00 200,279.66 30.21 42 STREET MAINTENANCE 2,059,700.00 63,751.03 626,833.66 1,432,866.34 30.43 1,947,510.00 587,078.71 30.15 44 FLEET 122,330.00 15,934.76 88,956.75 33,373.25 72.72 103,550.00 31,408.78 30.33 46 PARK MAINTENANCE 1,576,910.00 88,838.44 396,694.07 1,180,215.93 25.16 I 1,602,640.00 479,307.40 29.91 65 LIBRARY /CONGREGATE DINING 304,330.00 5,388.19 85,534.32 218,795.68 28.11 345,150.00 112,731.94 32.66 66 NATURAL RESOURCES 58,400.00 354.72 4,284.17 54,115.83 7.34 54,970.00 13,534.61 24.62 67 RECREATION 2,421,910.00 59,857.83 660,628.28 1,761,281.72 27.28 2,411,120.00 820,883.81 34.05 91 UNALLOCATED 220,000.00 79.93 505.01 219,494.99 .23 142,000.00 1,463.72 1.03 01000 GENERAL FUND 20,175,640.00 620,440.41 6,071,719.64 14,103,920.36 30.09 19,791,420.00 6,894,763.91 34.84 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 2,275.82 289,247.67 902,022.33 24.28 1,134,450.00 372,049.98 32.80 02140 TRANSIT 1,191,270.00 2,275.82 289,247.67 902,022.33 24.28 1,134,450.00 372,049.98 32.80 02190 EDA 19 EDA 49,730.00 1,246.41 10,686.41 39,043.59 21.49 39,210.00 8,127.48 20.73 02190 EDA 49,730.00 1,246.41 10,686.41 39,043.59 21.49 39,210.00 8,127.48 20.73 R55CKSUM LOG20000 CITY OF SHAKOPEE 5/13/2011 9:09;10 Council Check Summary Page - 1 5/2/2011 - 5/13/2011 Company Amount 01000 GENERAL FUND 218,692.88 02120 FORFEITURE 774.22 02130 DARE FINES 163.68 02140 TRANSIT 360.08 02170 REVOLVING LOAN 4,292.08 04068 FIRE STATION 2 2011 2,850.00 04069 2011 PROJECTS 518.82 07100 SEWER FUND 218,644.36 07300 SURFACE WATER FUND 997.53 07806 INFO TECH I.S. FUND 176.10 08025 SW METRO DRUG TASK FORCE 17,683.88 Report Totals 465,153.63 CITY OF SHAKOPEE 5113/2011 9:08:46 R55CKREG LOG20000 Council Check Register Page - 1 5/2/2011 - 5/1312011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 42011 5/12/2011 109764 CORPORATE PAYMENT SYSTEMS 92.14 LAW ENFORCEMENT TARGETS 66422 APR -11 0312.6202 OPERATING SUPPLIES PATROL 161.39 LOWES #02628* 66423 APR -11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 72.41 MICHAELS #3747 66424 APR -11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 55.31 LOWES #02628* 66425 APR -11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 10.00 PAYPAL *MIAMA 66426 APR -11 0673.6472 CONFERENCE/SCHOOL/TRAINING ICE ARENA MANAGEMENT 258.12 LOWES #02628* 66427 APR -11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 17.33 POTBELLY 055 66428 APR -11 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 40.78 KABUKI RESTAURANT 66429 APRA1 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 17.11 SCHLOTZSKY'S 1519 66430 APR -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 41.85 CHEESECAKE EDINA 66431 APR -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 19.90 Q CUMBERS 66432 APR -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 19.90 Q CUMBERS 66433 APR -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 16.04 SCHLOTZSKY'S 1519 66434 APR -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 29.64 DON PABLO'S - 5097 66435 APR -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 22.31 POTBELLY 055 66436 APR -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 18.53 D'AMICO & SONS /EDEN PRAT 66437 APRA 1 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 117.03 EXECUTIVE OCEAN 66438 APR -11 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 5,48- 66439 APR -11 1000.2080 USE TAX GENERAL FUND 85.20 AMAZON MKTPLACE PMTS 66439 APR -11 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 184.28 PRIMERA WEB STORE 66440 APR -11 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 225.00 GOVTTRNGSVC 66441 APRA1 0121.6472 CONFERENCE /SCHOOLITRAINING ADMINISTRATION 17.66 CAN *CANONUSA DIRECT 66442 APR -11 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 19.95 PAY FLOW PRO 66443 APR -11 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAY FLOW PRO 66444 APR -11 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 194.21 GRAND VIEW LODGE & TENNIS 66445 APR -11 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 180.00 SHRM ORG 66446 APR -11 0123.6480 DUES PERSONNEL-PAYROLL 470.00- NATOA 66447 APR -11 0127.6480 DUES TELECOMMUNCATION 4.95 FILETAXES.COM 66448 APR -11 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 5.86 TACO JOHNS 66449 APR -11 0172.6475 TRAVELSUBSISTENCE INFORMATION TECHNOLOGY 213.74 BESTBUY.COM 00009944 66450 APR -11 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 12.11- 66451 APR -11 7806.2080 USE TAX INFO TECH I.S. FUND 188.21 TAPE4BACKUP.COM 66451 APR -11 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 15.30 WALGREENS #6489 66452 APR -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 27.12 PARTY CITY 1033 66453 APRA 1 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 87.21 ONLINE SIGN PURCHASE 66454 APR -11 0674.6338 ADVERTISING COMMUNITY CENTER 37.50- 66455 APR -11 1000.2080 USE TAX GENERAL FUND 582.94 AWH SALES 66455 APR -11 0676.6250 MERCHANDISE TEEN CENTER 117.51 LMC *LAERDAL MEDICAL 66456 APR -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 8.53 CUB FOODS #31354 66457 APR -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9536 TARGET 00013524 66458 APR -11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER CITY OF SHAKOPEE 5/13/2011 9:08:46 R55CKREG LOG20000 Council Check Register Page - 2 5/2/2011 - 5113/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 24.07 CUB FOODS #31354 66459 APR -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 19.09 PARTY CITY 1005 66460 APRA 1 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 19.18 WAL- MART #3513 66461 APR -11 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 15.96- 66462 APRA 1 2120.2080 USE TAX FORFEITURE 248.16 ALCOPRO INC 66462 APRA 1 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 26.77 NORTHERN TOOL EQUIPMNT 66463 APR -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 47.37 PIZZA H013821 48238216 66464 APRA 1 2130.6475 TRAVEUSUBSISTENCE DARE FINES 30.33 MACS RESTAURANT CAFE 66465 APRA 1 2130.6475 TRAVEUSUBSISTENCE DARE FINES 32.05 SPRINT BY ASW MN005 66466 APR -11 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 400.00 POLLUTION CONTROL AGENCY 66467 APR -11 6779.6318 FILING FEES 11-12011 STREET IMPROVEMENTS 11.72 RADIOSHACKCOR00161489 66468 APR -11 0312.6202 OPERATING SUPPLIES PATROL 259.59 BEST WESTERN HOTELS -ST. 66469 APR -11 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 540.00 MINN FIRE SVC CERT BOARD 66470 APR -11 0321.6480 DUES FIRE MANAGEMENT 29.00 PEN *FIRE ENGINEERING 66471 APR -11 0321.6490 SUBSCRIPTIONS %PUBLICATIONS FIRE MANAGEMENT 1,92- 66472 APR -11 1000.2080 USE TAX GENERAL FUND 29.90 V1MMI.NEWEGG.COM 66472 APR -11 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 58.32 LOWES #02628* 66473 APR -11 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 28.61 LOWES #02628* 66474 APR -11 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 14.43 LOWES #02628* 66475 APR -11 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 27.39 MERITLINE.COM 66476 APR -11 0312.6202 OPERATING SUPPLIES PATROL 30.54 OFFICE MAX 66477 APRA 1 0312.6210 OFFICE SUPPLIES PATROL 14.52 WALGREENS #6489 66478 APRA 1 0313.6202 OPERATING SUPPLIES INVESTIGATION 1.15- 66479 APR -11 2120.2080 USE TAX FORFEITURE 17.85 RUBBER STAMPS UNLTD 66479 APR -11 2120.6210 OFFICE SUPPLIES FORFEITURE 98.80 USPS 26860008733413030 66480 APR -11 0312.6332 POSTAGE PATROL 311.78- OFFICE MAX 66481 APR -11 0312.6202 OPERATING SUPPLIES PATROL 100.01 BEST WESTERN HOTELS -ST. 66482 APR -11 0312.6475 TRAVEUSUBSISTENCE PATROL 73.74 GRAND VIEW LODGE & TENNIS 66483 APR -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 73.74 GRAND VIEW LODGE & TENNIS 66484 APR -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 73.74 GRAND VIEW LODGE & TENNIS 66485 APR -11 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 25,22- 66486 APR -11 1000.2080 USE TAX GENERAL FUND 392.07 AMAZON MKTPLACE PMTS 66486 APR -11 0312.6202 OPERATING SUPPLIES PATROL 215.00 CALIBRE PRESS LLC 66487 APR -11 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 5.32 MICHAELS #3747 66488 APRA1 2120.6202 OPERATING SUPPLIES FORFEITURE 125.42 THE HOME DEPOT #2841 66489 APR -11 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 24.04 SCHWAAB COM 66490 APR -11 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 24.05 SCHWAAB COM 66491 APR -11 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 117.09 THE HOME DEPOT #2841 66492 APR -11 0424.6202 OPERATING SUPPLIES SNOW /SAND 27.25 AMERICAN PUBLIC WORKS 66493 APRA1 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 27.25 AMERICAN PUBLIC WORKS 66494 APR -11 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 27.25 AMERICAN PUBLIC WORKS 66495 APR -11 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08 :46 Council Check Register Page - 3 5/2/2011 - 5/13/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 27.25 AMERICAN PUBLIC WORKS 66496 APR -11 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 28.77 OFFICE MAX 66497 APR -11 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 9.89 OFFICE MAX 66498 APR -11 0421,6210 OFFICE SUPPLIES STREET MANAGEMENT 9.89 OFFICE MAX 66499 APR -11 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 9.89 OFFICE MAX 66500 APR -11 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 8,82- 66501 APR -11 1000.2080 USE TAX GENERAL FUND 90.46 EPIC SPORTS 66501 APR -11 0679,6211 RECREATION SUPPLIES RECREATION PROGRAMS 113.53 LOWES #02628* 66502 APR -11 0424.6202 OPERATING SUPPLIES SNOW /SAND 9.06 THE UPS STORE #4009 66503 APR -11 7711.6332 POSTAGE SEWER MANAGEMENT 2.14 KAHLER GRAND PARKING 66504 APR -11 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 17.43 GREEN MILL 66505 APRA 1 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 27.59 GREEN MILL 66506 APR -11 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 21.93 LOWES #02628* 66507 APR -11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 21.93 LOWES #02628* 66508 APRA 1 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 21.93 LOWES #02628* 66509 APR -11 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 21.93 LOWES #02628* 66510 APR -11 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 21.92 LOWES #02628* 66511 APR -11 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 27.66 LOWES #02628* 66512 APR -11 0183,6230 BUILDING MAINT SUPPLIES CITY HALL 24.88 W W GRAINGER 916 66513 APR -11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 24.88 W W GRAINGER 916 66514 APR -11 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 24.88 W W GRAINGER 916 66515 APRA 1 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 40.49 TOOLUP.COM 66516 APR -11 0183,6230 BUILDING MAINT SUPPLIES CITY HALL 40.49 TOOLUP.COM 66517 APR -11 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 40.49 TOOLUP.COM 66518 APRA1 0651,6230 BUILDING MAINT SUPPLIES LIBRARY 40.49 TOOLUP.COM 66519 APR -11 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 480.92 THERMAX SHAKOPEE VACUUM 66520 APR -11 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 52.82 LOWES #02628* 66521 APR -11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 29.91 THE HOME DEPOT #2841 66522 APR -11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 29.91 THE HOME DEPOT #2841 66523 APR -11 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 29.92 THE HOME DEPOT 92841 66524 APR -11 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 47.96 LOWES #02628* 66525 APR -11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 47.96 LOWES #02628* 66526 APR -11 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 47.96 LOWES #02628* 66527 APRA 1 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 47.96 LOWES #02628* 66528 APR -11 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 47.97 LOWES 902628* 66529 APR -11 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 26.59 LOWES #02628* 66530 APR -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 626.28 AIRGAS NORTH CENTRAL 66531 APR -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7,985.85 111733 51512011 122414 BRANDON, YOLANDA 35.00 66203 24738 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page - 4 5/2/2011 —511312011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 35.00 111734 5/5/2011 122116 CALLRAM, JAVIER 390.00 66204 SWDT2011 -01 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 390.00 111735 5/5/2011 111947 CIT TECHNOLOGY FIN SERV , INC 295.04 FINAL PAYMENT 66205 19171039 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 295.04 111736 5/5/2011 110065 COMCAST 2,24 66206 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 APR 2011 4.50 66207 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 APR 2011 6.74 111737 5/5/2011 122413 COMMUNICATIONS ENGINEERING 2,928.00 66208 11- 0502 -1 8827.6202 OPERATING SUPPLIES SWMDTF- FORFEITURES 2,928.00 111738 5/5/2011 101923 DRIVER AND VEHICLE SERVICES 20.00 2000 MITSUBISHI MIRASE 66209 CASE # 1101559 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.00 111739 5/5/2011 101923 DRIVER AND VEHICLE SERVICES 20.00 66210 2003 SATURN ION 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES 20.00 111740 51512011 101923 DRIVER AND VEHICLE SERVICES 20.00 66211 1998 CHEV 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES MALIBU 20.00 111741 5/5/2011 101923 DRIVER AND VEHICLE SERVICES 20.00 66212 2004 FORD 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES MUSTANG 20.00 111742 5/512011 101923 DRIVER AND VEHICLE SERVICES 20.00 66213 1997 CHRYSLER 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES CXI R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08 :46 Council Check Register Page - 5 512/2011 -5/13/2011 Check # Date Amount Supplier/ Explanation PO4 Doc No Inv No Account No Subledger Account Description Business Unit 20.00 111743 5/5/2011 101923 DRIVER AND VEHICLE SERVICES 20.00 66214 1999 JEEP GRAND 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES CHEROKEE 20.00 111744 6/5/2011 101923 DRIVER AND VEHICLE SERVICES 340.00 66249 2000 LEXUX 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES RX300 340.00 111745 5/5/2011 101923 DRIVER AND VEHICLE SERVICES 20.00 66250 2003 LAND ROVER 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES SUV 20.00 111746 6/5/2011 122412 GUSCETTE, MICHELLE R 18.45 SUPPLIES REIMBURSEMENT 66215 APRIL 2011 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 37.25 SUPPLIES REIMBURSEMENT 66215 APRIL 2011 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 55.70 111747 5/5/2011 100127 METRO COUNCIL ENVIRO SERVICES 206,559.37 66216 0000956214 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 206,559.37 111748 5/5/2011 100169 MN COMM OF FINANCE TREAS DIV 33.70 66218 CASE# 10008759 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 25.30 66219 CASE # 09005268 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 12.20 66220 CASE # 10013156 8627.4621 FINES & FORFEITS SWMDTF - FORFEITURES 74.70 66221 CASE # 10010585 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 50.00 66222 CASE# 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 10- 0006432 195.90 111749 5/5/2011 103032 MN DEPT OF PUBLIC SAFETY 75.00 66217 MAY 2011 # 1 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 75.00 111750 5/5/2011 101183 MN TEAMSTERS #320 1,263.00 66223 MAY 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,263.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page - 6 5/2/2011 - 5113/2011 Check # Date Amount Supplier! Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 111751 51612011 101770 NAPA AUTO PARTS 36.18 66225 522324 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 36.18 111752 51512011 122192 NAPA AUTO PARTS 74.76 66224 181696 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 74.76 111753 5/5/2011 118908 QWEST 6.59 66226 952 445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT APRIL 2011 19.77 66227 952445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT APRIL 2011 26.36 111754 5/5/2011 122415 RODRIGUE2, JUAN 100.00 66251 MAY 2011 8827.6280 PURCHASE OF EVIDENCE SWMDTF- FORFEITURES 100.00 111755 6/512011 107653 SAM'S CLUB 85.29 66228 771509046003450 0312.6210 OFFICE SUPPLIES PATROL 7 APRIL 11 274.46 66228 -771509046003450 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7 APRIL 11 359.75 111756 5/6/2011 100435 SAVAGE, CITY OF 199.65 66229 740355925 APRIL 7711.6366 SEWER SEWER MANAGEMENT 2011 580.80 66230 740355924 APRIL 7711.6366 SEWER SEWER MANAGEMENT 2011 780.45 111757 5/5/2011 100424 SCOTT CO ATTORNEY'S OFFICE 67.40 RING 66231 CASE # 10008759 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 50.60 LUBY 66232 CASE # 09005268 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 24.40 66233 CASE # 10013156 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 149.40 TUTSCH 66234 CASE # 10010585 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 100.00 WRIGHT 66235 CASE # 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 2010 -6432 391.80 R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page - 7 5/2/2011 -5113/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111758 5/5/2011 108330 SCOTT CO TREASURER'S OFFICE 238.00 MONENS PROPERTY 66237 279060451 2011 0621.6620 PROPERTY TAXISPECIAL ASSESS PARK MANAGEMENT TAXES 12,737.07 LIONS PARK 66238 279120270 2011 0621.6620 PROPERTY TAX/SPECIALASSESS PARK MANAGEMENT TAXES 9,109.65 OLD PW BLDG 476 GORMAN 66239 279060350 2011 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT TAXES 158.43 TIMBER TRAILS PARK 66240 270610390 2011 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT TAXES 475.27 66241 270610670 2011 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT TAXES 566.91 RIVERVIVEW PARK 66242 270150180 2011 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT TAXES 997.74 RIVERVIEW PARK 66243 270150080 2011 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT TAXES 1,803.31 HIAWATHA PARK 66244 270100250 2011 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT TAXES 3,183.31 HOLMES PARK 66245 270014540 2011 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT TAXES 10,151.52 66246 27010270 2011 0621.6620 PROPERTY TAXISPECIAL ASSESS PARK MANAGEMENT TAXES 39,421.21 111759 5/5/2011 101414 SCOTT CO TREASURER/DPTY REGR 180.53 66236 2011 FELLING 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT TRAILER 11.25 66252 2004 CHEV 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION CAVALIER 191.78 111760 5/5/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 9.03- 66248 MAY 2011 0628.6366 SEWER PARK BLDGS MAINT ,20- 66248 MAY 2011 0628.6364 WATER PARK BLDGS MAINT 2.26 66248 MAY 2011 0678.6364 WATER COMM CTR FACILITIES 3.84 66248 MAY 2011 0628.6364 WATER PARK BLDGS MAINT 3.84 66248 MAY 2011 0628.6364 WATER PARK BLDGS MAINT 3.84 66248 MAY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.84 66248 MAY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.84 66248 MAY 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 66248 MAY 2011 0636.6364 WATER PLAYGROUND MAINT 4.20 66248 MAY 2011 0673.6364 WATER ICE ARENA MANAGEMENT CITY OF SHAKOPEE 5/13/2011 9:08:46 R55CKREG LOG20000 Council Check Register Page - 8 5/2/2011 - 5/13/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 5.00 66248 MAY 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 66248 MAY 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 66248 MAY 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 66248 MAY 2011 0672.6366 SEWER POOL MANAGEMENT 5.00 66248 MAY 2011 7711.6366 SEWER SEWER MANAGEMENT 5.14 66248 MAY 2011 7711.6364 WATER SEWER MANAGEMENT 5.14 66248 MAY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.14 66248 MAY 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.14 66248 MAY 2011 0183.6364 WATER CITY HALL 6.41 66248 MAY 2011 0351.6362 ELECTRIC EMS 6.41 66248 MAY 2011 0351.6362 ELECTRIC EMS 6.41 66248 MAY 2011 0351.6362 ELECTRIC EMS 6.41 66248 MAY 2011 0351.6362 ELECTRIC EMS 6.41 66248 MAY 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.46 66248 MAY 2011 0318.6364 WATER FACILITIES - POLICE 6.46 66248 MAY 2011 0628.6364 WATER PARK BLDGS MAINT 6A6 66248 MAY 2011 0429.6364 WATER FACILITIES - PW BLDGS 6.46 66248 MAY 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.46 66248 MAY 2011 0323.6364 WATER FACILITIES - FIRE 6.46 66248 MAY 2011 0672.6364 WATER POOL MANAGEMENT 6.46 66248 MAY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 6.46 66248 MAY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 6.46 66248 MAY 2011 0672.6364 WATER POOL MANAGEMENT 6.46 66248 MAY 2011 0628.6364 WATER PARK BLDGS MAINT 6.53 66248 MAY 2011 0628.6368 STORM PARK BLDGS MAINT 6,87 66248 MAY 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 9.06 66248 MAY 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 9.19 66248 MAY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 9,96 66248 MAY 2011 0323.6368 STORM FACILITIES - FIRE 10.10 66248 MAY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 10.99 66248 MAY 2011 0630.6364 WATER YOUTH BUILDING 11.09 66248 MAY 2011 0630.6366 SEWER YOUTH BUILDING 11.22 66248 MAY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.12 66248 MAY 2011 0323.6366 SEWER FACILITIES - FIRE 13.64 66248 MAY 2011 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 66248 MAY 2011 0624.6362 ELECTRIC ATHLETIC MAINT& FIELDS 14.81 66248 MAY 2011 0323.6364 WATER FACILITIES - FIRE 15,99 66248 MAY 2011 0323.6364 WATER FACILITIES - FIRE 16.49 66248 MAY 2011 0183.6368 STORM CITY HALL 17,18 66248 MAY 2011 0183.6366 SEWER CITY HALL 17.18 66248 MAY 2011 0651.6366 SEWER LIBRARY CITY OF SHAKOPEE 5/13/2011 9:08:46 R56CKREG LOG20000 Council Check Register Page- 9 5/212011 -5/13/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 17.52 66248 MAY 2011 2145.6362 ELECTRIC SOUTHBRIDGE STATION 17.72 66248 MAY 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 18.52 66248 MAY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 18.98 66248 MAY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 19.44 66248 MAY 2011 0183.6364 WATER CITY HALL 20.45 66248 MAY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 20.76 66248 MAY 2011 0651.6364 WATER LIBRARY 21.42 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 23.35 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 25.29 66248 MAY 2011 0451.6364 WATER TRUCK WASH 25.30 66248 MAY 2011 0323.6366 SEWER FACILITIES - FIRE 25.30 66248 MAY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 28.23 66248 MAY 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 28.61 66248 MAY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 28.97 66248 MAY 2011 0323.6364 WATER FACILITIES - FIRE 29.38 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 30.84 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 31.13 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 31.91 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 32.11 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 32.11 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 32.11 66248 MAY 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 32.40 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 32.68 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 32.87 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 33.08 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 33.08 66248 MAY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 33.08 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 33.75 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 34.45 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 34.69 66248 MAY 2011 0323.6368 STORM FACILITIES - FIRE 34.82 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 35.01 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 35.01 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 35.38 66248 MAY 2011 0651.6368 STORM LIBRARY 35.45 66248 MAY 2011 0318.6366 SEWER FACILITIES - POLICE 35.98 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 36.37 66248 MAY 2011. 7711.6362 ELECTRIC SEWER MANAGEMENT 36.96 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 36.96 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.74 66248 MAY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT CITY OF SHAKOPEE 5/13/2011 9:08:46 R55CKREG LOG20000 Council Check Register Page- 10 5/2/2011 - 5113/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 37.94 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.91 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.51 66248 MAY 2011 0429.6366 SEWER FACILITIES - PW BLDGS 41.31 66248 MAY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 42.20 66248 MAY 2011 0318.6364 WATER FACILITIES - POLICE 42.79 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.56 66248 MAY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 46.68 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 50.56 66248 MAY 2011 0429.6364 WATER FACILITIES - PW BLDGS 62.08 66248 MAY 2011 0673.6366 SEWER ICE ARENA MANAGEMENT 63.20 66248 MAY 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 65.14 66248 MAY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 68.63 66248 MAY 2011 0672.6368 STORM POOL MANAGEMENT 74.56 66248 MAY 2011 0673.6364 WATER ICE ARENA MANAGEMENT 74,74 66248 MAY.2011 0673.6368 STORM ICE ARENA MANAGEMENT 77,59 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 78,28 66248 MAY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 81.67 66248 MAY 2011 7715.6362 ELECTRIC LIFT STATION MAINT 85.07 66248 MAY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 93.14 66248 MAY 2011 0678.6366 SEWER COMM CTR FACILITIES 99.34 66248 MAY 2011 0628.6368 STORM PARK BLDGS MAINT 105.81 66248 MAY 2011 0351.6362 ELECTRIC EMS 110.81 66248 MAY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 111.85 66248 MAY 2011 0678.6364 WATER COMM CTR FACILITIES 112.12 66248 MAY 2011 0678.6368 STORM COMM CTR FACILITIES 159.38 66248 MAY 2011 0318.6368 STORM FACILITIES - POLICE 164.30 66248 MAY 2011 0630.6362 ELECTRIC YOUTH BUILDING 203.94 66248 MAY 2011 0429.6366 SEWER FACILITIES - PW BLDGS 270.11 66248 MAY 2011 0429.6364 WATER FACILITIES - PW BLDGS 328.74 66248 MAY 2011 0451.6362 ELECTRIC TRUCK WASH 340.96 66248 MAY 2011 0628.6368 STORM PARK BLDGS MAINT 355.85 66248 MAY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 380.87 66248 MAY 2011 0628.6368 STORM PARK BLDGS MAINT 389.21 66248 MAY 2011 0672.6362 ELECTRIC POOL MANAGEMENT 405.54 66248 MAY 2011 0429.6368 STORM FACILITIES - PW BLDGS 528.92 66248 MAY 2011 0323.6362 ELECTRIC FACILITIES - FIRE 663.16 66248 MAY 2011 0628.6368 STORM PARK BLDGS MAINT 1,033.10 66248 MAY 2011 0323.6362 ELECTRIC FACILITIES - FIRE 1,266.15 66248 MAY 2011 0183.6362 ELECTRIC CITY HALL 1,438.88 66248 MAY 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,454.77 66248 MAY 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page - 11 5/2/2011 -5/13/2011 Check # Date Amount supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 1,775.43 66248 MAY 2011 0651.6362 ELECTRIC LIBRARY 1,983.80 66248 MAY 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 2,665.23 66248 MAY 2011 0318.6362 ELECTRIC FACILITIES - POLICE 2,681.81 66248 MAY 2011 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 4,022.72 66248 MAY 2011 0678.6362 ELECTRIC COMM CTR FACILITIES 25,849.11 111761 5/5/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 7,570.47 66253 PAYMENT ERROR 1000.4850 MISCELLANEOUS GENERAL FUND MET COUNCIL 7,570.47 111762 5112/2011 101040 ABM EQUIPMENT & SUPPLY INC 862.39 66254 0128713 -IN 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 862.39 111763 5/12/2011 109606 ABRAKADOODLE 768.00 66255 1500 0679.6325 PERFORMERS / INSTRUCTORS RECREATION PROGRAMS 768.00 111764 5/12/2011 117376 ABRAMS & SCHMIDT LLC 162.00 66256 433 0311.6310 ATTORNEY POLICE MANAGEMENT 162.00 111765 5/12/2011 109705 ACCURATE PEST CONTROL INC 49.54 66257 00014621 0651.6315 BUILDING MAINT. LIBRARY 49.54 66258 00014619 0183.6315 BUILDING MAINT. CITY HALL 49.54 66259 00014616 0429.6315 BUILDING MAINT. FACILITIES - PWBLDGS 55.04 66260 00014617 0318.6315 BUILDING MAINT. FACILITIES - POLICE 44.03 66261 00014618 0630.6315 BUILDING MAINT. YOUTH BUILDING 44.03 66262 00014623 0323.6315 BUILDING MAINT. FACILITIES - FIRE 77.06 66263 00014620 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 44.03 66264 00014622 0323.6315 BUILDING MAINT. FACILITIES - FIRE 412.81 111766 5/12/2011 113367 AHLMAN'S 487.35 66265 70850 0312.6202 OPERATING SUPPLIES PATROL 487.35 111767 5112/2011 111329 ALLIANCE BENEFIT GROUP, 542.80 66266 HSA230- 2011505 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 542.80 CITY OF SHAKOPEE 5/13/2011 9:08:46 R55CKREG LOG20000 Council Check Register Page - 12 512/2011 -5/13/2011 Check # Date Amount Supplier! Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 111768 511212011 122080 AMERICAN RED CROSS - MINNESOTA 30.00 66267 11 -93417 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 30.00 111769 5112/2011 107871 APMP OF MINNESOTA 30.00 KRIS WILSON 66268 2011 MEMBERSHIP 0121.6480 DUES ADMINISTRATION RENEWAL 30.00 111770 5/12/2011 101225 APPLE FORD OF SHAKOPEE INC 50.32 66269 85936 0312.6240 EQUIPMENT MAINTENANCE PATROL 65.57 66270 85830 0441.6250 MERCHANDISE FLEET MANAGEMENT 38.70 66271 84851 0441.6250 MERCHANDISE FLEET MANAGEMENT 31.23 66272 85763 0441.6250 MERCHANDISE FLEET MANAGEMENT 31.23- 66273 CM85763 0441.6250 MERCHANDISE FLEET MANAGEMENT 154.59 111771 5/1212011 101940 ARROW ACE HARDWARE 2.13 66393 APRIL 2011 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 6.39 66393 APRIL 2011 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 9.59 66393 APRIL 2011 0676.6202 OPERATING SUPPLIES TEEN CENTER 9.61 66393 APRIL 2011 0312.6202 OPERATING SUPPLIES PATROL 13.88 66393 APRIL 2011 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 15.09 66393 APRIL 2011 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 15.10 66393 APRIL 2011 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 23.11 66393 APRIL 2011 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 26.60 66393 APRIL 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 29.88 66393 APRIL 2011 7733.6202 OPERATING SUPPLIES SWEEPING 36.24 66393 APRIL 2011 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 41.74 66393 APRIL 2011 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 47.00 66393 APRIL 2011 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 77.33 66393 APRIL 2011 0424.6202 OPERATING SUPPLIES SNOW /SAND 353.69 111772 5112/2011 100525 ASPEN EQUIPMENT CO 217.15 66274 10085143 0441.6250 MERCHANDISE FLEET MANAGEMENT 217.15 111773 5/1212011 100218 BIFFS INC 2.59 66275 W431449 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 2.59 66276 W431448 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 8:08:46 Council Check Register Page - 13 5/2/2011 - 511312011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 24.63 66277 W431447 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 9.07 66278 W431446 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 18.14 66279 W431445 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 2,59 66280 W431444 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 59.61 111774 5/12/2011 109677 BJERKETVEDT,DARLENE 11.65 POSTAGE REIMBURSEMENT 66281 APRIL 2011 0314.6332 POSTAGE RECORDS 11.65 111775 5/1212011 100104 BRYAN ROCK PRODUCTS 66.96 66282 3211 APRIL 0427.6215 MATERIALS STREET MAINTENANCE 2011 66.96 111776 5/12/2011 100189 C & E AUTO UPHOLSTERY 80.00 66283 12429 0441.6250 MERCHANDISE FLEET MANAGEMENT 80.00 111777 5/12/2011 101349 CENTERPOINT ENERGY SERVCIES IN 12,83 66284 8000014353 -9 0672.6365 GAS POOL MANAGEMENT APR 2011 20.65 66284 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR 2011 48.65 66284 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR 2011 48.70 66284 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR 2011 113.10 66284 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR 2011 291.95 66284 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR 2011 648.89 66284 8000014353 -9 0323.6365 GAS FACILITIES - FIRE APR 2011 732.29 66284 8000014353 -9 0183.6365 GAS CITY HALL APR 2011 824.88 66284 8000014353 -9 0651.6365 GAS LIBRARY APR 2011 906.17 66284 8000014353 -9 0323.6365 GAS FACILITIES - FIRE APR 2011 1,483.45 66284 8000014353 -9 0318.6365 GAS FACILITIES - POLICE APR 2011 R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page- 14 5/2/2011 -511312011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,825.33 66284 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS APR 2011 2,082.94 66284 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS APR 2011 9,039.83 111778 5/12/2019 108850 CERTIFIED APPLIANCE RECYCLING 13,624.58 66285 32326 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 13,624.58 111779 5/12/2011 100868 CINTAS- 764INC 85,87 66286 APRIL 2011 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 128.80 66286 APRIL 2011 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 257.60 66286 APRIL 2011 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 271.13 66286 APRIL 2011 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 311.92 66286 APRIL 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 343.47 66286 APRIL 2011 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 497.70 66286 APRIL 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 681.86 66286 APRIL 2011 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 2,578.35 111780 5/12/2011 100835 CUB FOODS SHAKOPEE 85.98 66287 APRIL 2011 2130.6475 TRAVEL/SUBSISTENCE DARE FINES 85.98 111781 5/1212011 105848 DELTA FOREMOST 2,718.23 66288 910625 0427.6215 MATERIALS STREET MAINTENANCE 2,718.23 111782 5/12/2011 109446 DETROIT LAKES FIRE CONFERENCE 750.00 66289 2011 CONFERENCE 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 750.00 111783 511212011 122289 DOCUMENT TECHNOLOGY SOLUTIONS 2.51 66290 48269 0312.6336 PRINTING /PUBLISHING PATROL 4.59 66290 48269 0312.6336 PRINTING /PUBLISHING PATROL 5.85 66290 48269 0181.6336 PRINTING /PUBLISHING FACILITIES MANAGEMENT 7.28 66290 48269 0123.6336 PRINTING /PUBLISHING PERSONNEL - PAYROLL 8.56 66290 48269 0312.6336 PRINTING /PUBLISHING PATROL 10.18 66290 48269 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 12.29 66290 48269 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 25.38 66290 48269 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5113/2011 9:08:46 Council Check Register Page - 15 5/2/2011 -5113/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Descdption Business Unit 25.63 66290 48269 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 33.39 66290 48269 0312.6336 PRINTING /PUBLISHING PATROL 33.45 66290 48269 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 48.52 66290 48269 0312.6336 PRINTING /PUBLISHING PATROL 72.98 66290 48269 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 76.24 66290 48269 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 87 66290 48269 0312.6336 PRINTING /PUBLISHING PATROL 11724 66290 48269 0314.6336 PRINTING /PUBLISHING RECORDS 142.09 66290 48269 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 145.85 66290 48269 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 177.43 66290 48269 0314.6336 PRINTING /PUBLISHING RECORDS 236.50 66290 48269 0314.6336 PRINTING /PUBLISHING RECORDS 301.91 66290 48269 0312.6336 PRINTING /PUBLISHING PATROL 1.575.80 111784 5/12/2011 107489 DONALD SALVERDA & ASSOC 76.89 66291 P- 1101 -713 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 76.89 111785 5/12/2011 100331 DREES, JOHN 342.56 66292 APRIL 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 342.56 111786 5/12/2011 103191 FASTENAL 171.00 66293 MNSKA66224 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 12.87 66294 MNSKA65928 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 267.98 66295 MNSKA64536 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 81.00 66296 MNSKA66166 0441.6250 MERCHANDISE FLEET MANAGEMENT 532.85 111787 511212011 101094 FERRELLGAS 52.84 66297 1038507935 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 52.74 66298 1038611487 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 49.10 66299 1038704473 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 51.02 66300 1038788785 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 30.42 66301 1038876571 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 236.12 111788 511212011 110429 FIRE ENGINEERING 21.00 66302 323180 0321.6490 SUBSCRIPTIONS /PUBLICATIONS FIRE MANAGEMENT 21.00 CITY OF SHAKOPEE 5/13/2011 9:08:46 R55CKREG LOG20000 Council Check Register Page- 16 5/2/2011 -5/13/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111789 5/12/2011 100586 FIRE EQUIPMENT SPECIALTIES 3,900.48 66303 6960 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 3,900.48 111790 5/12/2011 122274 FOLEY, SARAH 81.60 66304 APRIL 2011 0672.6475 TRAVEL/SUBSISTENCE POOL MANAGEMENT 81.60 111791 5/12/2011 101096 GOPHER STATE ONE -CALL INC 448.30 66305 11806 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 448.30 66305 11806 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 896.60 111792 5/12/2011 100519 HENNEN'S SHELL AUTO SERVICE CT 18.00 66306 APRIL 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 22.89 66306 APRIL 2011 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 30.34 66306 APRIL 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 71.23 111793 5!1212011 106674 HIRSHFIELD'S PAINT MFG INC 1,385.10 66307 90495 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,385.10 111794 5/12/2011 101446 HOTSY EQUIPMENT OF MN INC 941.47 66308 37714 0451.6202 OPERATING SUPPLIES TRUCK WASH 941.47 111795 5/12/2011 100554 HUEBSCH CO 40.00 66309 APRIL 2011 0630.6315 BUILDING MAINT. YOUTH BUILDING 43.49 66309 APRIL 2011 0651.6315 BUILDING MAINT. LIBRARY 43.49 66309 APRIL 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 43.50 66309 APRIL 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 131.55 66309 APRIL 2011 0323.6315 BUILDING MAINT. FACILITIES - FIRE 160.00 66309 APRIL 2011 0183.6315 BUILDING MAINT. CITY HALL 402.93 66309 APRIL 2011 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 864.96 111796 5/12/2011 101992 ICMA MEMBERSHIP RENEWALS 619.78 KRIS WILSON 66310 425301 2011 0121.6480 DUES ADMINISTRATION RENEWAL 619.78 R56CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page - 17 5/2/2011 -5/1312011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111797 5/1212011 105453 JEFFERSON FIRE & SAFETY INC 145.08 66311 177124 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 145.08 111798 5/1212011 112599 JENKINS, RUSSELL 14.28 66312 APRIL 2011 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 14.28 111799 5/12/2011 122416 KIRVIDA FIRE, INC 410.00 66313 2098 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 817.01 66314 2144 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 588.79 66315 2148 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 328.30 66316 2147 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 804.94 66317 2146 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 953.20 66318 2145 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 225.00 66319 2143 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2,271.99 66320 2169 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 6,399.23 111800 5/12/2011 100914 KROMINGA, TERRY 2,800.00 66321 MAY 2011 # 1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,600.00 111801 5/1212011 122401 KUE CONTRACTORS, INC 2,850.00 66322 2 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 2,850.00 111802 5/12/2011 101009 LANO EQUIPMENT INC 1,585.00 66323 27603 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 3,991.46 66324 27638 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 3,991.48 66325 27639 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 9,567.96 111803 5/12/2011 - 101132 LEAGUE OF MN CITIES INSURANCE 226.67 66326 CF0006418 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 500.00 66327 C0006799 0131.6170 WORKERS COMPENSATION CLERK MANAGEMENT 500.00 66328 C0007063 0312.6170 WORKERS COMPENSATION PATROL 1,226.67 111804 5/12/2011 100544 LEEK, R MICHAEL 85.17 66329 APRIL 2011 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 85.17 R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page - 18 5/2/2011 —5113/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 111805 5/12/2011 119911 LIBERTY TIRE RECYCLING LLC 250.80 66330 51129 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 250.80 111806 5/12/2011 101182 MAMA 30.00 KRIS WILSON 66331 524 0123.6472 CONFERENCE /SCHOOUTRAINING PERSONNEL - PAYROLL 30.00 111807 5/1212011 121227 MACTA 25.00 ALISON BURSTEIN 66337 2011 MEMBERSHIP 0314.6480 DUES RECORDS RENEWAL 25.00 111808 5/12/2011 101936 MACTA 30.00 JEFF TATE 66332 521 0123.6472 CONFERENCE/SCHOOL/TRAINING PERSONNEL - PAYROLL 25.00 66333 23680 0127.6472 CONFERENCEISCHOOL/TRAINING TELECOMMUNCATION 55.00 111809 5/12/2011 109007 MAXIMUM SOLUTIONS INC 1,000.00 66334 11667 0671.6410 SOFTWARE - ANNUALFEES RECREATION MANAGEMENT 1,000.00 111810 5/1212011 110480 MCINTYRE, BRAD 10.20 66335 APRIL 2011 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 10.20 111811 5/12/2011 100397 METRO ATHLETIC SUPPLY 685.07 66336 132036 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 685.07 111812 5/12/2011 108117 MINNESOTA ROADWAYS CO 240.98 66339 62495 0427.6215 MATERIALS STREET MAINTENANCE 240.98 111813 5/12/2011 100215 MN FIRE SERVICE CERTIFICATION 20.00 66338 22406 0321.6480 DUES FIRE MANAGEMENT 20.00 111814 5/12/2011 100921 MN STATE FIRE MARSHAL DIV 180.00 COREY SCHNECK 66340 BASIC 0313.6472 CONFERENCE /SCHOOL/TRAINING INVESTIGATION FIRE/ARSON R65CKREG LOG20000 CITY OF SHAKOPEE 5/13!2011 9:08:46 Council Check Register Page - 19 5/212011 -5/13/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit INVEST 180.00 111815 5/12/2011 101173 MOTOR PARTS 5.54 66341 APRIL 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 25,98 66341 APRIL 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 151.75 66341 APRIL 2011 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 243.14 66341 APRIL 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 426.41 111816 5/12/2011 101169 MT] DISTRIBUTING INC 172.85 66342 780859 -01 0441.6250 MERCHANDISE FLEET MANAGEMENT 59,92 66343 780859 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 666.07 66344 778791 -01 0441.6250 MERCHANDISE FLEET MANAGEMENT 896.84 111817 5/12/2011 120028 MULCAHY 745.77 66345 207940 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 745.77 111818 5/12/2011 106627 MUNICIPAL EMERGENCY SERVICES 101.57 66346 00233922 -SNV 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 229,78 66347 00234188 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 331.35 111819 5/1212011 114488 NORTH STAR PUMP SERVICE 1,469.03 66348 2570 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 348.75 66349 26943 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 1,817.78 111820 5112/2011 109676 NUSTAR 263.76 66350 10036678 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 263.76 111821 5/12/2011 101011 OFFICEMAX -A BOISE COMPANY 14.18 66351 APRIL 2011 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 89.10 66351 APRIL 2011 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 89.10 66351 APRIL 2011 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 192.38 111822 5/12/2011 111268 POLLEY, JAMIE 43.56 66352 MAY 2011 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT R65CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page - 20 512/2011 - 5/13/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 43.56 111823 5/1212011 120113 PWF SOLUTIONS, INC 67.98 66353 13812 0183.6202 OPERATING SUPPLIES CITY HALL 67.98 66353 13812 0651.6202 OPERATING SUPPLIES LIBRARY 67.98 66353 13812 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 67.98 66353 13812 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 67.99 66353 13812 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 67.99 66353 13812 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 407.90 111824 511212011 111921 QUALITY FOOTCARE 78.00 66354 100 APRIL 2011 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 78.00 111826 5!1212011 101449 RIVERFRONT PRINTING 10.69 66355 2437 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 401.85 66356 2457 0314.6336 PRINTING /PUBLISHING RECORDS 412.54 111826 5/12/2011 104866 ROBERT B HILL CO 253.29 66357 116073 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 253.29 111827 5/1212011 109449 S &T OFFICE PRODUCTS 14.44 66358 01004128 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 31.84 66358 01004128 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 42.19 66358 01004128 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 71.63 66358 -01004128 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 79.93 66358 01004128 0911.6210 OFFICE SUPPLIES UNALLOCATED 240.03 111828 5112/2011 101223 SCOTT CO TREASURER 208.66 66362 ING601 0313.6202 OPERATING SUPPLIES INVESTIGATION 1,170.00 66363 IN6566 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 1,378.66 111829 511212011 100213 SHAKOPEE AREA CATHOLIC SCH 700.00 66364 2011 CLEANUP 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY DAY 700.00 R55GKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page- 21 5/2/2011 — 5113/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111830 5/1212011 122418 SHAKOPEE PRIOR LAKE WATERSKI A 20.00 RESERVATION CANCELLED 66365 APRIL 2011 0674.4797 ROOM RENTAL - EXEMPT COMMUNITY CENTER 20.00 111831 5/12/2011 101328 S14AKOPEF PUBLIC UTILITY COMM 100.00 66366 3383 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 100.00 111832 5/12/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 2,052.65 66367 3388 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 2,052.65 111833 5/12/2011 101235 SHAKOPEE TOWING INC 250.00 66368 151328 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 250.00 66369 151611 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 500.00 111834 511212011 100972 SHAKOPEE VALLEY NEWS 33.00 66370 2018359 2011 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER RENEWAL 33.00 111835 5/12/2011 101239 SHERWIN WILLIAMS CO 11,713.50 66361 6148 -5 0621.6740 EQUIPMENT PARK MANAGEMENT 11,713.50 111836 5/12/2011 100316 SIMPLEXGRINNELL LP 435.84 66359 74324773 0672.6315 BUILDING MAINT. POOL MANAGEMENT 430.71 66360 74324828 0672.6315 BUILDING MAINT. POOL MANAGEMENT 866.55 111837 5/12/2011 107773 SMOKE -EATER 154.00 66371 2011 0321.6490 SUBSCRIPTIONS /PUBLICATIONS FIRE MANAGEMENT SUBSCRIPTIONS 154.00 111838 SM212011 109169 SOBOTA,KYLE 56.10 66372 APRIL 2011 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 56.10 111839 5/12/2011 101228 SOUTHWEST NEWSPAPER INC 17.48 66373 100489 APRIL 0314.6336 PRINTINGRUBLISHING RECORDS R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page - 22 5/2/2011 - 5113/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 2011 63.90 66373 100489 APRIL 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 2011 63.90 66373 100489 APRIL 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 2011 104.85 66373 100489 APRIL 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 108.35 66373 100489 APRIL 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 115.02 66373 100489 APRIL 0434.6336 PRINTING /PUBLISHING REFUSE & CLEAN -UP DAY 2011 116.55 66373 100489 APRIL 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 2011 116.55 66373 100489 APRIL 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 2011 118.82 66373 100489 APRIL 6779.6336 PRINTING /PUBLISHING 11-12011 STREET IMPROVEMENTS 2011 171.26 66373 100489 APRIL 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 209,79 66373 100489 APRIL 0434.6336 PRINTING /PUBLISHING REFUSE & CLEAN -UP DAY 2011 220.19 66373 100489 APRIL 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 1,426.66 111840 5/12/2011 107946 SPIRIT MOUNTAIN 784.95 66380 INV000002920 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 784.95 111841 5/12/2011 101233 SPRINGSTED INC 1,000.00 66378 000750.109 # 1 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 1,000.00 111842 5/12/2011 120127 SPRINTBYASW 33.11 66379 MN005IN14757 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 33.11 111843 5/12/2011 100729 SS DESIGN & PRODUCTION 333.66 66374 8962 0312.6202 OPERATING SUPPLIES PATROL 299.25 66375 8992 0675.6338 ADVERTISING PARK SERVICES 632.91 R55CKREG LOG20000 CITY OF SHAKOPEE 5113/2011 9:08:46 Council Check Register Page - 23 51212011 — 5113/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111844 5/12/2011 101236 STREICHER'S 136.00 66376 1832091 0319.6212 UNIFORMS /CLOTHING CODE ENFORCEMENT 292,82 66377 1831207 0312.6202 OPERATING SUPPLIES PATROL 428.82 111845 5/12/2011 122417 TACTICAL PRODUCTS & SERVICES, 2,420.50 66381 87 0312.6212 UNIFORMS /CLOTHING PATROL 879.50 66382 95 0312.6212 UNIFORMS /CLOTHING PATROL 770.50 66383 88 0312.6212 UNIFORMS /CLOTHING PATROL 770.50 66384 97 0312.6212 UNIFORMS/CLOTHING PATROL 4,841.00 111846 5/12/2011 108798 US BANK 735.00 66385 6922785 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 735.00 111847 6/12/2011 101249 VALLEY SPORTS 252.20 66386 2016 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 252.20 111848 5/12/2011 101176 WM MUELLER & SONS 376.71 66387 165762 0425.6215 MATERIALS PW BLDGNARD MAINT 376.71 111849 5/12/2011 100490 WSB & ASSOC INC 688.00 PUBLIC WORKS ASSET MGMT 66388 01848 -040 #3 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 6,596.50 LIFE STATION L16 66389 01975 -0001 # 3 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 7,284.50 111850 5/12/2011 100354 ZARNOTH BRUSH WORKS INC 491.63 66390 0133354 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 491.63 111851 5/12/2011 101260 ZIEGLER INC 1,064.48 66391 PCO01282968 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,033.44 66392 PCO01284632 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2,097.92 111852 5/12/2011 108790 4 PAWS ANIMAL CONTROL 2,458.12 66394 APRIL 2011 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 R55CKREG LOG20000 CITY OF SHAKOPEE 5/1312011 9:08:46 Council Check Register Page - 24 5/2/2011 —5/13/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111853 5/12/2011 100101 SAUER BUILT TIRE & BATT INC 397.47 66395 180030857 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 397.47 111854 5/12/2011 115318 BISEK, JENNIFER 20.00 JENNIFER BISEK NOTARY 66396 APRIL 2011 0314.6480 DUES RECORDS 20.00 111855 5/12/2011 122422 CALIRI, KATHARINE 59.13 REFUND FACILITY RESERVATION 66397 24802 0674.4796 ROOM RENTALS COMMUNITY CENTER 59.13 111856 5/12/2011 100128 CARVER COUNTY 1,358.48 66398 SHER101687 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 5,000.00 66399 SHER1001686 8025.6003 WAGES FT REG SWMDTF -STATE GRANT 6,358.48 111857 5/12/2011 101923 DRIVER AND VEHICLE SERVICES 20.00 66400 2000 LEXUS 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES RX300 20.00 111858 5/12/2011 122421 FRAHM, JILL 80.00 REFUND YOUTH BASKETBALL 66401 24851 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 80.00 111859 5/12/2011 112459 HUTCHINSON POLICE DEPT 2,541.74 66402 APRIL 2011 8826.6003 WAGES FT REG SWMDTF - MATCH 2,541.74 111860 5112/2011 112599 JENKINS, RUSSELL 18.00 66403 OCTOBER 2010 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 18.00 111861 5/12/2011 104883 JORDAN POLICE DEPARTMENT 397.28 66404 0000181 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 397.28 111862 5/12/2011 115542 KELLEY FUELS, INC 8,158.25 66405 186673 1000.1520 DIESEL GENERAL FUND 21,013.00 66405 186673 1000.1510 GASOLINE GENERAL FUND 29,171.25 R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register Page - 25 5/2/2011 -5113/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111863 5/12/2011 108647 MINNESOTA DEED 4,292.08 CRAP- 01- 0184H -FY02 66406 MAY 2011 2170.2501 DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN 4,292.08 111864 5/12/2011 103032 MN DEPT OF PUBLIC SAFETY 60.00 66421 MAY 2011 # 2 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 60.00 111865 5/12/2011 101770 NAPA AUTO PARTS 31.84 66407 528110 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 64.85 66408 527902 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 68,72 66409 528050 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 165.41 t 111866 5/12/2011 100423 NAPA GENUINE PARTS CO 12.96- 66410 APRIL 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 27,88 66410 APRIL 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 619.79 66410 APRIL 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 634.71 111867 5/12/2011 100670 NEXTEL COMMUNICATIONS 206.05- 66414 155904226 -096 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 65.30- 66414 155904226 -096 0321.6334 TELEPHONE FIRE MANAGEMENT 21.76- 66414 155904226 -096 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 13.00- 66414 155904226 -096 0674.6334 TELEPHONE COMMUNITY CENTER 11.00- 66414 155904226 -096 0671.6334 TELEPHONE RECREATION MANAGEMENT 6.85- 66414 155904226 -096 0673.6334 TELEPHONE ICE ARENA MANAGEMENT ,44- 66414 155904226 -096 0121.6334 TELEPHONE ADMINISTRATION 2.50 66414 155904226 -096 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 6.25 66414 155904226 -096 5000.6334 TELEPHONE ENGINEERING PROJECTS 10.55 66414 155904226 -096 0413.6334 TELEPHONE TRANSPORTATION 15.10 66414 155904226 -096 0340.6334 TELEPHONE FENCE INSPECTION 20.01 66414 155904226 -096 0679.6334 TELEPHONE RECREATION PROGRAMS 20.01 66414 155904226 -096 0676.6334 TELEPHONE TEEN CENTER 22.65 66414 155904226 -096 0419.6334 TELEPHONE ROW MGT 52.78 66414 155904226 -096 0181.6334 TELEPHONE FACILITIES MANAGEMENT 66.99 66414 155904226 -096 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 66.99 66414 155904226 -096 0674.6334 TELEPHONE COMMUNITY CENTER 66.99 66414 155904226 -096 0671.6334 TELEPHONE RECREATION MANAGEMENT 66.99 66414 155904226 -096 0171.6334 TELEPHONE PLANNING MANAGEMENT 73.99 66414 155904226 -096 0121.6334 TELEPHONE ADMINISTRATION CITY OF SHAKOPEE 5113/2011 9:08:46 R55CKREG LOG20000 Council Check Register Page - 26 5/2/2011 -5/1312011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit - 86.27 66414 155904226 -096 0441.6334 TELEPHONE FLEET MANAGEMENT 87.60 66414 155904226 -096 0331.6334 TELEPHONE INSPECTION MANAGEMENT 140.75 66414 155904226 -096 7711.6334 TELEPHONE SEWER MANAGEMENT 140.75 66414 155904226 -096 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 153.55 66414 155904226 -096 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 170.75 66414 155904226 -096 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 171.30 66414 155904226 -096 0421.6334 TELEPHONE STREET MANAGEMENT 171.30 66414 155904226 -096 0621.6334 TELEPHONE PARK MANAGEMENT 768.31 66414 155904226 -096 0321.6334 TELEPHONE FIRE MANAGEMENT 1,687.71 66414 155904226 -096 0311.6334 TELEPHONE POLICE MANAGEMENT 1,806.98 66414 155904226 -096 0311.6334 TELEPHONE POLICE MANAGEMENT 5,552.67 111868 5/12/2011 122420 PRO BATTERY SPECIALITS 709.65 66411 8000008957 8827.6202 OPERATING SUPPLIES SWMDTF- FORFEITURES 45.65- 66411 8000008957 8025.2080 USE TAX SWMDTF -STATE GRANT 664.00 111869 511212011 101328 SHAKOPEE PUBLIC UTILITY COMM 46.71 101 & MARSHALL RD 66413 304 -001 FINAL 0427.6362 ELECTRIC STREET MAINTENANCE 46.71 111870 5/12/2011 101240 SHAKOPEE, CITY OF 90.00 66412 APRIL 2011 0151.4511 ADMINISTRATIVE CHARGES FINANCE MANAGEMENT 117.16 66412 APRIL 2011 8827.6003 WAGES FT REG SWMDTF- FORFEITURES 2,300.00 66412 APRIL 2011 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,507.16 111871 5/12/2011 120846 SPRINT 30.00 66415 LCI- 097076 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 60.00 66416 LCI- 097363 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 90.00 111872 5/12/2011 101146 XCEL ENERGY 88,83 66417 370141615 0427.6362 ELECTRIC STREET MAINTENANCE 84.51 66418 368819685 0427.6362 ELECTRIC STREET MAINTENANCE 63.20 66419 368865501 0427.6362 ELECTRIC STREET MAINTENANCE 72,08 66420 368859843 0427.6362 ELECTRIC STREET MAINTENANCE 308.62 465,153.63 Grand Total Payment Instrument Totals R55CKREG LOG20000 CITY OF SHAKOPEE 5/13/2011 9:08:46 Council Check Register page - 27 5/2/2011 — 5/13/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Check Total 457,167.78 Transfer Total 7,985.85 Total Payments 465,153.63 Wbank. U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125 -6343 STATEMENT DATE 04 -25 -2011 t Rk AMOUNT DUE $7.985.85 NEW BALANCE $7.985.85 PAYMENT DUE ON RECEIPT I.III'��' III'' 11��' I" IIII' ���I' 1'1'I'1��11i1���111�1 "111111tt1 AMOUNT ENCLOSED 000008274 2 AT 0.490 106481056019540 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S. BANK SHAKOPEE MN 55379 -1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 000798585 000798585 ------------------------------------------------------------------------------ Please tear payment coupon at perforation. . ::....: GORF?O :RATE:A GCQUNT.SU MMAR:Y_....... Purchases Cash Late CITY OF SHAKOPEE I Previous And Other Cash Advance Payment New Balance + Charges + Advances + Fees + Charges Credits - Payments = Balance Company Total I $11.904.43 $8.767.63 0.00 $.00 $0.00 $781.78 11.904.43 $7.985.85 .... �.. CORPORATE ACCOUNT ACTIVITY CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY 4485 -5945- 5551 -5764 $11,904.43 CR Post Tran Date Date Reference Number Transaction Description Amount 04 -01 04 -01 74798261091000000000017 PAYMENT - US BANK CORP TR00000 A 11,904.43 PY :_ ...::...... NEW.ACTIVITY.....:.. CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $470.00 $1,082.75 $0.00 $612.75 Post Tran Date Date Reference Number Transaction Description Amount 03 -30 03 -29 24431861088980012669711 EXECUTIVE QCEAN,.SHAKOPEE MN 117.03 03 =31 03 -30 24692161089000208714623 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 79.72 04-01-03-30 24226451090980019885422 PRIMERA WEB STORE 763- 475 -6676 MN 184.28 04 -07 04 -06 24492151096849988578192 GOVTTRNGSVC 651- 222 -7409 MN 225.00 - 04 -12 04 -11 24692161101000616804648 CAN *CANONUSA DIRECT 800- 385 -2155 NY 17.66 04 -14 04 -14 2449215110420.7733401394 PAY FLOW PRO 888 - 883 -9770 NE 19.95 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 11 904.43 PURCHASES 800 - 344 - 5696 OTHER CHARGES 6767.63 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 04/25/11 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO AMOUNT DUE CREDITS 781.78 PAYMENTS 11 904.43 U:S. BANK P.O. Box 6335 7,985.85 Fargo, ND 58125 -6335 ACCOUNT BALANCE 7,985.85 i Company Name: CITY OF S HAKOPEE 4 Corporate Account Number: Statement Date: 04 -25 -2011 i { I NEW:gCTl1(iTY._...::: :.......... ... f Post Tran Date Date Reference Number Transa Description Amount 04 -14 04 -14 24492151104207733601761 PAY FLOW PRO 888- 883 -9770 NE 59.95 04 -19 04 -17 24717051108731081589846 GRAND VIEW LODGE & TENNIS NISSWA MN 194.21 03258501 ARRIVAL: 04 -17 -11 04 -22 04 -21 24717051112121125084307 SHRM ORG 703 - 5483440 VA 180.00' 04 -25 04 -21 74019511112112168634606 NATOA 703 - 5198035 VA 470.00CR- 04 -25 04 -22 24121571114329481771871 FILETAXES.COM 616- 5744360 MI 4.95 SARAH FOLEY • CREDITS PURCHASES CASH ADV- TOTAL ACTIVITY $0.00 $284.14 $0.00 $284.14 Post Tran Date Date Reference Number Trans Description Amount 03 -31 03 -30 24692161089000238367491 LMC *LAERDAL MEDICAL 800 - 431 -1055 NY 117.51 • 04 -06 04 -05 24427331095720013580405 CUB FOODS ##31354 SHAKOPEE MN 8.53• 04 -13 04 -12 24164071102091007830275 TARGET 00013524 CHASKA MN 95.76. 04 -15 04 -14 24427331104720014806790 CUB FOODS #}31354 SHAKOPEE MN 24.07- 04-18 04 -15 24493981106286313400213 PARTY CITY 1005 EDEN PRAIRIE MN 19.09 • 04 -22 04 =20 24455011111141016283546 WAL -MART ##3513 SHAKOPEE MN 19.18.. Department: 00000 Total: $896.89 Division: 00000 Total: $896.89 DUANE TOENYAN ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,237.19 $0.00 $1,237.19 Post Tran Date Date Reference Number Transaction Description Amount 03 -30 03 -29 24692161088000050339330 LOWES 402628* SHAKOPEE MN 109.64 03 -31 03 -30 24692161089000233826095 LOWES ##02628* SHAKOPEE MN 27.66- 04-04 04 -01 24717051092690922300193 W W GRAINGER 916 877 - 2022594 IL 74.64 04 -07 04 -07 24493981097206509800712 TOOLUP.COM 702 - 873 -4332 NV 161.96 04 -11 04 -07 24088021098098055321903 THERMAX SHAKOPEE VACUUM SHAKOPEE MN 480.92. 04 -19 04 -18 24692161108000905523332 LOWES ##02628* SHAKOPEE MN 52.82 04 -20 04 -18 24610431109010179555493 THE HOME DEPOT #2841 SHAKOPEE MN 89.74• 04 -21 04 -20 24692161110000324394196 LOWES ##02628* SHAKOPEE MN 239.81. Department: 00000 Total: $1,237.19 Division: 00018 Total: $1,237.19 I i CARRIE DUCKETT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $395.70 $0.00 $395.70 j Post Tran Date Date Reference Number Transaction Description Amount 04 -11 04 -08 24158131099099227969109 TACO JOHNS 952- 4962798 MN 5.86 • 04 -11 04 -09 24399001100503994047925 BESTBUY.COM 00009944 888- 237 -8289 MN 213.74 • i 04 -25 04 -22 24493981112200705100176 TAPE4BACKUP.COM 888 -491 -4949 CA 176.10. I I Pane 7 of 7 it 0 -f-k-, Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04 -25 -2011 .............................. ............................... ACT.I V ITY......:. Department: 00000 Total: $395.70 DNision: 00019 Total: $395.70 ERRON BALFANZ • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $92.14 $0.00 $ Post Tran Date Date Reference Number Transaction Description Amount 04 -08 04 -06 24639231097900017000428 LAW ENFORCEMENT TARGETS 800- 7790182 MN 92.14. JOHN BUETOW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $243.39 $0.00 $243.39 Post Tran Date Date Reference Number Transaction Description Amount 03 -29 03 -28 24224431088103014483311 POTBELLY 055 EDEN PRAIRIE MN 17.33 03 -30 03 -29 24717051088160883579702 KABUKI RESTAURANT EDEN PRAIRIE MN 40.78 • 04 -01 03 -30 24231681090286088800093 SCHLOTZSKY'S 1519 EDINA MN 17.11 . 04 -04 04 -01 24254771093457922300107 Q CUMBERS EDINA MN 19.90. 04 -04 03 -31 24610431091072020145882 CHEESECAKE EDINA EDINA MN 41.85- 04-06 04 -04 24254771095457922301798 Q CUMBERS EDINA MN 19.90 04 -07 04 -06 24224431097103005160125 DON PABLO'S -5097 EDEN PRAIRIE MN 29.64 04 -07 04 -05 24231681096286088800113 SCHLOTZSKY'S 1519 EDINA MN 16.04 04 -08 04 -07 24224431098103015375621 POTBELLY 055 EDEN PRAIRIE MN 22.31 ° 04 -11 04 -08 24055231099286498400029 D'AMICO & SONS /EDEN PRAT EDEN PRAIRIE MN 18.53 ROBERT FORBERG ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $232.20 $0.00 $232.20 Post Tran Date Date Reference Number Transaction Description Amount 03 -28 03 -25 24254771086467503920057 ALCOPRO INC 865- 5254900 TN 232.20 LYNN LIPINSKI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $77.70 $0.00 $77.70 Post Tran Date Date Reference Number Transaction Description Amount 04 -08 04 -06 24164071097835311041608 PIZZA H013821 48238216 SHAKOPEE MN 47,37- 04-15 04 -14 24717051105131055411858 MACS RESTAURANT CAFE ROCHESTER MN 30.33 . SHAKOPEE POLICE DEPT II ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $271.31 $0.00 $271.31 Post Tran Amount Date Date Reference Number Transaction Description 03 -28 03 -25 24164071084941142580031 RADIOSHACK COR00161489 SHAKOPEE MN 11.72 I I I ' I F' '�F i r Company Name: CITY OF SHAKOPEE i Corporate Account Number: Statement Date: 04 -25 -2011 I I ..-.:: ...:.. ::. NEIIV:ACTIVITY ......: Post Tran Date Date Reference Number Transaction Description Amount 04 -11 04 -07 24717051098150987133413 BEST WESTERN HOTELS - ST. ST. CLOUD MN 259.59 - I 304710A ARRIVAL: 04 -04 -11 f SHAKOPEE POLICE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $311.78 $1,096.35 $0.00 $784.57 Post Tran Date Date Reference Number Transaction Description Amount 04 -01 03 -31 24492151091027404827239 MERITLINE.COM 888 - 668 -6660 CA 27.39 04 -04 03 -31 24445001091100386923485 OFFICE MAX SHAKOPEE MN 30.54- 04-05 04 -04 24445001095600238223501 WALGREENS ##6489 SHAKOPEE MN 14.52- 04-06 04 -05 24765011096200002922907 RUBBER STAMPS UNLTD 888 - 451 -7300 MI '16.70. i 04 -07 04 -06 24164071096418200377630 USPS 2 68 600087 3341 3030 SHAKOPEE MN 98.80- 04-11 04 -07 74445001098100342912851 OFFICE MAX SHAKOPEE MN 311.78CR. 04 -11 04 -07 24717051098150987133090 BEST WESTERN HOTELS - ST. ST. CLOUD MN 100.01 - 311008A ARRIVAL: 04 -06 -11 04 -12 04 -10 24717051101131019236528 GRAND VIEW LODGE & TENNIS NISSWA MN 73.74, 03246081 ARRIVAL: 04-10-11 04 -12 04 -10 24717051101131019236536 GRAND VIEW LODGE & TENNIS NISSWA MN 73.741 03246091 ARRIVAL: 04 -10 -11 04 -12 04 -10 24717051101131019236544 GRAND VIEW LODGE & TENNIS NISSWA MN 73.74. 03246101 ARRIVAL :04 -10 -11 04 -18 04 -16 24692161106000437574581 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 366.85. 04 -20 04 -19 24493981109207914000027 CALIBRE PRESS LLC 415 - 962 -8327 CA 215.00, 04 -21 04 -19 24610431110004013559255 MICHAELS ##3747 SHAKOPEE MN 5.324 JEFFERY TATE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $47.16 $0.00 $47.16 Post Tran Date Date Reference Number Transaction Description Amount 03 -31 03 -29 24610431089004022084391 KAHLER GRAND PARKING ROCHESTER MN 2.14• 04 -06 04 -04 24445001096600240802143 GREEN MILL SAINT CLOUD MN 17.43- 04-07 04 -05 24445001097600244995215 GREEN MILL SAINT CLOUD MN 27.59 . Department: 00000 Total: $1,748.47 Division: 00031 Total: $1,748.47 DAVE JUDD ` CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $26.77 $0.00 $26.77 Post Tran j Date Date Reference Number Transaction Description Amount 03 -29 03 -27 24692161087000764295159 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 26.77- I SHAKOPEE FIRE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $596.98 $0.00 $596.98 i I Page 4 of 7 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04 -25 -2011 z•. NEWACTIVITY....: _ _..._ ................... _ ............. .. _. . Post Tran Date Date Reference Number Transaction Description Amount 03 -31 03 -29 24228991089538244892153 MINN FIRE SVC CERT BOARD 866- 5660911 MN 540.00- 04-12 04 -11 24692161101000586772221 PEN *FIRE ENGINEERING 847 -559 -7500 OK 29.00 04 -21 04 -20 24692161110000290261676 WWW.NEWEGG.COM 800 - 390 -1119 CA 27.98 • RYAN YTTRENESS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $652.87 $0.00 $652.87 Post Tran Date Date Reference Number Transaction Description Amount 03 -30 03 -29 24692161089000107009745 LOWES #02628* SHAKOPEE MN 26.59 04 -25 04 -22 24435651113197000074305 AIRGAS NORTH CENTRAL 319 - 233 -3540 IA 626.28- Department: 00000 Total: $1,276.62 Division: 00032 Total: $1,276.62 BRUCE LONEY - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $432.05 $0.00 $432.05 Post Tran Date Date Reference Number Transaction Description Amount 04 -15 04 -14 24717051105131057808457 SPRINT BY ASW MN005 SHAKOPEE MN 32.05• 04 -25 04 -22 24717051113121137433384 POLLUTION CONTROL AGENCY 651- 2967250 MN 400.00, Department: 00000 Total: $432.05 Division: 00041 Total: $432.05 STREET DEPT SHAKOPEE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -' $0.00 $122.59 $0.00 $122.59 Post Tran Date Date Reference Number Transaction Description Amount 04 -06 04 -05 24692161095000407006500 LOWES #02628* SHAKOPEE MN 113.53 04 -12 04 -11 24323011101573099010085 THE UPS STORE #4009 SHAKOPEE MN 9.06. Department: 00000 Total: $122.59 Division: 00042 Total: $122.59 SHAKOPEE PUBLIC WORKS ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY' $0.00 $458.04 $0.00 $458.04 Post Tran Date Date Reference Number Transaction Description Amount 03 -28 03 -24 24610431084010178292923 THE HOME DEPOT #2841 SHAKOPEE MN 125.42 03 -30 03 -29 24717051089730891655881 SCHWAAB COM 414 - 7714150 WI 48.09 04 -06 04 -04 24610431095010178912907 THE HOME DEPOT #2841 SHAKOPEE MN 117.09 °J Company Name: CITY OF SHAKOPEE Corporate Account Number: _ Statement Date: 04 -25 -2011 I 1 . ...... ... .:NEIN.ACT.11(lTY ...... ......... ........ I Post Tran Date Date Reference Number Transaction Description Amount 04 -13 04 -12 24412951102014000007876 AMERICAN PUBLIC WORKS DAN.PAVLICH @C MO 109.00' 04 -14 04 -12 24445001103100331180757 OFFICE MAX SHAKOPEE MN 58.44 . Department: 00000 Total: $458.04 Division: 00044 Total: $458.04 I I PARK DEPT SHAKOPEE- CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $101.36 $0.00 $101.36 11 Post Tran I Date Date Reference Number Transaction Description Amount I 03 -29 03 -28 24692161087000843189233 LOWES #02628* SHAKOPEE MN 58.32% 04 -07 04 -06 24692161096000604863090 LOWES #02628* SHAKOPEE MN 28.61. 04 -11 04 -08 24692161098000025182078 LOWES ##02628* SHAKOPEE MN 14.43- Department: 00000 Total: $101.36 Division: 00062 Total: $101.36 JOSHIIA BARRICK ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $557.23 $0.00 $557.23 I Post Tran Date Date Reference Number Transaction Description Amount I 03 -31 03 -30 24692161089000254929844 LOWES #02628* SHAKOPEE MN 161.39 04 -01 .03 -30 24610431090004008481592 MICHAELS ##3747 SHAKOPEE MN 72.41 04 -18 04 -15 24692161106000484817099 LOWES ##02628* SHAKOPEE MN 55.31 04 -19 04 -18 24492151108849450580292 PAYPAL *MIAMA 402 - 935 -7733 CA 10.00 04 -25 04 -22 24692161112000747125928 LOWES ##02628* SHAKOPEE MN 258.12 I SHERRY DVORAK ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $42.42 $0.00 $42.42 Post Tran Date Date Reference Number Transaction Description Amount 03 -29 03 -28 24445001088600220527280 WALGREENS ##6489 SHAKOPEE MN 15.30' j 04 -11 04 -08 24493981099207477900201 PARTY CITY 1033 SHAKOPEE MN 27.12 BRADLEY ELLER ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $632.65 $0.00 $632.65 I Post Tran Date Date Reference Number Transaction Description Amount j 03 -28 03 -25 24301371086118000199628 ONLINE SIGN PURCHASE 877 - 8418390 TX 87.21 • I 04 -04 03 -31 24110391091292000614332 AWH SALES 847 - 869 -0950 IL 545.44. I i Pane R of 7 F , i i F L , i Company Name: CITY OF SHAKOPEE F Corporate Account Number: Statement Date: 04 -25 -2011 NEW:ACTIV(TY ... .......... ......_.. .......:: SHAKOPEE REC DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $84.64 $0.00 $84.64 Post Tran Date Date Reference Number Transaction Description Amount 04 -18 04 -15 24323001106124997011704 EPIC SPORTS 316 -612 -0150 KS 84.64 Department: 00000 Total: $1,316.94 Division: 00075 Total: $1,316.94 Page 7 of 7