HomeMy WebLinkAbout5.F.1. City Bill ListTO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance Director
RE: City Bill List
DATE: February 11, 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
2/11/2011.
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 $ 425,986.19 and electronic transfers in the amount of
$ 375,429.93 for a total of $ 801,416.12.
Funds transferred electronically February 2, 2011 to February 11, 2011.
PAYROLL $ 203,626.75
FIT /FICA /MEDICA $ 57,671.76
STATE INCOME TAX $ 12,565.26
PERA $ 57,064.65
NATIONWIDE DEF COMP $ 11,964.85
ICMA $ 2,175.90
HEALTH CARE SAVINGS PLAN $ 8,433.30
HEALTH SAVINGS ACCOUNT $ 5,716.80
FSA $ 6,970.28
CHILD SUPPORT $ 925.50
MN DEPT OF REVENUE $ 487.00
NIS $ 2,304.75
AFLAC $ 4,702.25
BANK FEES $ 820.88
TOTAL $ 375,429.93
R5509FIN1 LOGIS003
By Co (pb), Div (Totals Only)
02190 EDA
19 EDA
02190 EDA
Description
01000 GENERAL FUND
11 MAYOR & COUNCIL
12 ADMINISTRATION
13 CITY CLERK
15 FINANCE
17 COMMUNITY DEVELOPMENT
18 FACILITIES
20 INFORMATION TECHNOLOGY
31 POLICE DEPARTMENT
32 FIRE
33 INSPECTION - BLDG -P L M B G -H TG
41 ENGINEERING
42 STREET MAINTENANCE
44 FLEET
46 PARK MAINTENANCE
65 LIBRARY /CONGREGATE DINING
66 NATURAL RESOURCES
67 RECREATION
91 UNALLOCATED
01000 GENERAL FUND
02140 TRANSIT
17 COMMUNITY DEVELOPMENT
02140 TRANSIT
CITY OF SHAKOPEE 2/11 /2011 9:24:20
Monthly Financial Report Page - 1
2011
2011 1/31/2011 2011 <
Annual Current YTD Budget Per Cent Prior Year
Budget Period Actual Balance Used I Budget
202,240.00 21,298.61 21,298.61 180,941.39 10.53 207,820.00 38,030.85 18.30
793,030.00 46,964.76 46,964.76 746,065.24 5.92 755,210.00 56,972.06 7.54
327,180.00 22,128.34 22,128.34 305,051.66 6.76 325,880.00 24,595.31 7.55
794,600.00 21,718.05 21,718.05 772,881.95 2.73 852,100.00 27,666.77 3.25
495,800.00 31,600.78 31,600.78 464,199.22 6.37 468,340.00 37,971.84 8.11
214,610.00 13,884.10 13,884.10 200,725.90 6.47 228,500.00 18,430.25 8.07
207,240.00 15,718.70 15,718.70 191,521.30 7.58 399,400.00 36,356.02 9.10
6,969,270.00 494,439.05 494,439.05 6,474,830.95 7.09 6,578,460.00 627,638.60 9.54
1,945,360.00 49,431.12 49,431.12 1,895,928.88 2.54 1,940,080.00 93,417.58 4.82
801,100.00 65,576.39 65,576.39 735,523.61 8.19 765,660.00 65,671.77 8.58
661,630.00 44,075.19 44,075.19 617,554.81 6.66 663,030.00 51,226.59 7.73
2,059,700.00 150,305.04 150,305.04 1,909,394.96 7.30 1,947,510.00 130,205.10 6.69
122,330.00 40.79 40.79 122,289.21 .03 103,550.00 388.43- .38-
1,576,910.00 57,183.09 57,183.09 1,519,726.91 3.63 1,602,640.00 87,734.64 5.47
304,330.00 4,833.51 4,833.51 299,496.49 1.59 345,150.00 19,277.65 5.59
58,400.00 1,340.21 1,340.21 57,059.79 2.29 54,970.00 1,253.57 2.28
2,421,910.00 107,165.42 107,165.42 2,314,744.58 4.42 2,411,120.00 161,126.89 6.68
220,000.00 187.21- 187.21- 220,187.21 .09- 142,000.00 125.33- .09-
20,175,640.00 1,147,515.94 1,147,515.94 19,028,124.06 5.69 19,791,420.00 1,477,061.73 7.46
1,191,270.00 9,335.49 9,335.49 1,181,934.51 .78 1,134,450.00
1,191,270.00 9,335.49 9,335.49 1,181,934.51 .78 1,134,450.00
2010
Same Period Prior Per Cent
Year YTD Actual Used
20,768.18
20,768.18
1.83
1.83
49,730.00 1,714.47 1,714.47 48,015.53 3.45 39,210.00 2,121.54 5.41
49,730.00 1,714.47 1,714.47 48,015.53 3.45 39,210.00 2,121.54 5.41
R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/11 /2011 9:30:25
By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1
2010
Description
01000 GENERAL FUND
11 MAYOR & COUNCIL
12 ADMINISTRATION
13 CITY CLERK
15 FINANCE
16 LEGAL COUNSEL
17 COMMUNITY DEVELOPMENT
18 FACILITIES
20 INFORMATION TECHNOLOGY
31 POLICE DEPARTMENT
32 FIRE
33 IN S P ECTION -B LDG- PLMBG -HTG
41 ENGINEERING
42 STREET MAINTENANCE
44 FLEET
46 PARK MAINTENANCE
65 LIBRARY /CONGREGATE DINING
66 NATURAL RESOURCES
67 RECREATION
91 UNALLOCATED
01000 GENERAL FUND
02140 TRANSIT
17 COMMUNITY DEVELOPMENT
02140 TRANSIT
02190 EDA
19 EDA
02190 EDA
2010 12/31/2010 2010 < 2009
Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent
Budget Period Actual Balance Used Budget Year YTD Actual Used
207,820.00 7,040.72 151,991.04 55,828.96 73.14 165,700.00 123,439.65 74.50
755,210.00 94,141.03 697,234.49 57,975.51 92.32 553,930.00 537,589.93 97.05
325,880.00 39,762.34 316,632.44 9,247.56 97.16 310,200.00 290,216.10 93.56
852,100.00 90,006.86 794,863.39 57,236.61 93.28 819,090.00 762,860.61 93.14
473,500.00 422,044.69 89.13
468,340.00 61,284.18 458,815.02 9,524.98 97.97 505,820.00 474,592.04 93.83
228,500.00 27,291.37 189,376.03 39,123.97 82.88 236,250.00 214,260.51 90.69
399,400.00 34,620.13 364,169.93 35,230.07 91.18 359,170.00 374,457.53 104.26
6,578,460.00 709,948.89 6,322,677.21 255,782.79 96.11 6,199,710.00 5,952,777.45 96.02
1,940,080.00 189,791.11 1,864,304.55 75,775.45 96.09 1,974,480.00 1,809,934.54 91.67
765,660.00 89,504.35 784,872.62 19,212.62- 102.51 745,130,00 769,881.00 103.32
663,030.00 86,041.25 551,618.46 111,411.54 83.20 685,300.00 551,153.45 80.43
1,947,510.00 158,254.90 1,753,076.33 194,433.67 90.02 1,799,020.00 1,835,690.36 102.04
103,550.00 66,880.33 122,329.68 18,779.68- 118.14 103,640.00 97,191.88 93.78
1,602,640.00 171,444.86 1,482,283.20 120,356.80 92.49 1,495,000.00 1,414,353.43 94.61
345,150.00 36,111.31 295,525.49 49,624.51 85.62 323,380.00 284,481.58 87.97
54,970.00 2,538.88 29,028.90 25,941.10 52.81 65,820.00 40,458.13 61.47
2,411,120.00 222,232.87 2,265,786.37 145,333.63 93.97
142,000.00 1,645.04- 70,019.01 71,980.99 49.31 150,000.00 75,306.00 50.20
19,791,420.00 2,085,250.34 18,514,604.16 1,276,815.84 93.55 16,965,140.00 16,030,688.88 94.49
1,134,450.00 210,150.66 1,135,759.39 1,309.39- 100.12 1,173,500.00 1,113,459.61 94.88
1,134,450.00 210,150.66 1,135,759.39 1,309.39- 100.12 1,173,500.00 1,113,459.61 94.88
39,210.00 3,224.39 34,512.03 4,697.97 88.02 I 116,680.00 93,853.14 80.44
39,210.00 3,224.39 34,512.03 4,697.97 88.02 I 116,680.00 93,853.14 80.44
R55CKSUM LOG20000
Company
01000 GENERAL FUND
02120 FORFEITURE
02140 TRANSIT
04021 CAPITAL IMPROVEMENT FUND
04068 FIRE STATION 2 2011
04069 2011 PROJECTS
07100 SEWER FUND
07300 SURFACE WATER FUND
07800 EQUIPMENT I.S. FUND
07806 INFO TECH I.S. FUND
08040 ESCROW FUND
Amount
104,176.88
2,460.12
5,998.79
32,156.00
21,637.43
16,469.00
210,447.50
2,436.39
60.00
16,116.33
14,027.75
Report Totals 425,986.19
CITY OF SHAKOPEE
Council Check Summary
2/2/2011 - 2/11/2011
2/11/2011 8:23:38
Page- 1
R55CKREG LOG20000
110797 2/3/2011
440.60
CITY OF SHAKOPEE
Council Check Register
2/2/2011 — 2/11/2011
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
110795 2/3/2011 120574 BOUDREAU, JENNIFER
39.15 TRAVEL REIMBURSEMENT 64594 JANUARY 2011 0314.6475 TRAVEUSUBSISTENCE RECORDS
39.15
110796 2/3/2011 100301 CANTERBURY PARK HOLDING CORP
440.60 PUD CONCEPT REVIEW ESCROW REFU 64596 ESCROW REFUND 8040.2351
107500 DEPOSITS PAYABLE ESCROW FUND
101588 CENTEX HOMES
750.00 ESCROW REFUND 2013 HACKBERRY 64595 SH061843 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND
1,000.00 ESCROW REFUND 2013 HACKBERRY 64595 SH061843 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND
1,500.00 ESCROW REFUND 2013 HACKBERRY 64595 SH061843 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND
3,250.00
110798 2/3/2011 111947 CIT TECHNOLOGY FIN SERV , INC
295.04 64583 18575286 0314.6420 EQUIPMENT RENT RECORDS
295.04
110799 2/3/2011 122241 KELZER, BETH
70.00 REFRUND YOUTH PROGRAM FEE 64584 23011 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS
70.00
110800 2/3/2011 122242 LAI, MARINA
125.00 REFUND BIRTHDAY PARTY PKG 64585 JANUARY 2011 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS
125.00
110801 2/3/2011 101308 LAW ENFORCEMENT LABOR SERVICES
294.00 64586 FEBRUARY 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING
1,428.00 64586 FEBRUARY 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING
1,722.00
110802 2/3/2011 120145 MATTAMY MPLS PARTNERSHIP
7,892.54 RIVERSIDE BLUF 3RD ADD ESCROW 64597 ESCROW REFUND 8040.2351 107600 DEPOSITS PAYABLE ESCROW FUND
7,892.54
110803 2/3/2011 100127 METRO COUNCIL ENVIRO SERVICES
206,559.37 64587 949458 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT
206,559.37
110804 2/3/2011 101183 MN TEAMSTERS #320
1,143.00 64588 FEBRUARY 2010 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING
1,143.00
2/11/2011 8:23:18
Page - 1
R55CKREG LOG20000
Check # Date
110805 2/3/2011
Amount Supplier / Explanation PO # Doc No Inv No
101303 NCPERS GROUP LIFE INS
832.00 64589 7578211
832.00
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 2
2/2/2011 - 2/11/2011
Account No
Subledger Account Description Business Unit
0912.2136 LIFE PAYABLE PAYROLL CLEARING
110806 2/3/2011 100670 NEXTEL COMMUNICATIONS
14.09 64590 155904226 -093 0419.6334 TELEPHONE ROW MGT
14.09 64590 155904226 -093 0340.6334 TELEPHONE FENCE INSPECTION
20.02 64590 155904226 -093 0679.6334 TELEPHONE RECREATION PROGRAMS
20.02 64590 155904226 -093 0676.6334 TELEPHONE TEEN CENTER
33.91 64590 155904226 -093 0172.6334 TELEPHONE INFORMATION TECHNOLOGY
52.62 64590 155904226 -093 0171.6334 TELEPHONE PLANNING MANAGEMENT
62.99 64590 155904226 -093 0413.6334 TELEPHONE TRANSPORTATION
74.03 64590 155904226 -093 0121.6334 TELEPHONE ADMINISTRATION
74.03 64590 155904226 -093 0171.6334 TELEPHONE PLANNING MANAGEMENT
74.03 64590 155904226 -093 0673.6334 TELEPHONE ICE ARENA MANAGEMENT
74.03 64590 155904226 -093 0671.6334 TELEPHONE RECREATION MANAGEMENT
74.03 64590 155904226 -093 0674.6334 TELEPHONE COMMUNITY CENTER
84.50 64590 155904226 -093 0441.6334 TELEPHONE FLEET MANAGEMENT
88.02 64590 155904226 -093 0331.6334 TELEPHONE INSPECTION MANAGEMENT
114.07 64590 155904226 -093 0172.6334 TELEPHONE INFORMATION TECHNOLOGY
140.85 64590 155904226 -093 7711.6334 TELEPHONE SEWER MANAGEMENT
140.85 64590 155904226 -093 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT
140.85 64590 155904226 -093 0411.6334 TELEPHONE ENGINEERING MANAGEMENT
169.02 64590 155904226 -093 0421.6334 TELEPHONE STREET MANAGEMENT
169.02 64590 155904226 -093 0621.6334 TELEPHONE PARK MANAGEMENT
464.08 64590 155904226 -093 0321.6334 TELEPHONE FIRE MANAGEMENT
1,195.80 64590 155904226 -093 0312.6334 TELEPHONE PATROL
110807 2/3/2011
3,294.95
118908 QWEST
6.59
19.77
26.36
110808 2/3/2011 122239 RATEMO, LOUIS
615.69 REFUND PUD ESCROW 64598 ESCROW REFUND 8040.2351
615.69
POLICE MANAGEMENT
POLICE MANAGEMENT
64591 JANUARY 2011 0311.6334 TELEPHONE
64592 JANUARY 2011 0311.6334 TELEPHONE
107800 DEPOSITS PAYABLE ESCROW FUND
110809 2/3/2011 120431 SALITERMAN, MARK
629.36 REFUND MAJOR SUBD PREAPP ESCRO 64599 ESCROW REFUND 8040.2351 105200 DEPOSITS PAYABLE ESCROW FUND
629.36
R55CKREG LOG20000
Check # Date Amount Supplier /Explanation
110811 2/3/2011
110812 2/3/2011
110813 2/3/2011
110814 2/9/2011
110815 2/9/2011
110816 2/9/2011
110817 2/9/2011
110818 2/9/2011
449.17
42.75
42.75
42.75
74.81
48.09
109705 ACCURATE PEST CONTROL INC
64697 14197
64698 14202
64699 14201
64700 14199
64701 14195
CITY OF SHAKOPEE
Council Check Register
2/2/2011 - 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description Business Unit
110810 2/3/2011 107653 SAM'S CLUB
12.63 64580 JANUARY 2011 0314.6210 OFFICE SUPPLIES RECORDS
208.72 64580 JANUARY 2011 0314.6210 OFFICE SUPPLIES RECORDS
227.82 64580 JANUARY 2011 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
100424 SCOTT CO ATTORNEY'S OFFICE
61.50 EDWARDS 64593 FILE # 10013375 2121.4821 FINES & FORFEITS DWI FORFEITURE
61.50
101323 SHAKOPEE PUBLIC SCHOOL DIST 7
884.03 REFUND JACKSON SCHOOL PLAT ESC 64600 ESCROW REFUND 8040.2351 104800 DEPOSITS PAYABLE ESCROW FUND
884.03
122240 ST GERTRUDES
315.53 REFUND PUD AMENDMENT 64601 REFUND 8040.2351 107400 DEPOSITS PAYABLE ESCROW FUND
315.53
111195 3D SPECIALTIES, INC
711.80 64693 435130 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT
711.80 64693 435130 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT
1,423.60
108790 4 PAWS ANIMAL CONTROL
2,458.12 64694 JANUARY 2011 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL
2,458.12
101040 ABM EQUIPMENT & SUPPLY INC
141.35 64695 0127625 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT
141.35
117376 ABRAMS & SCHMIDT LLC
3,627.50 64696 411 0311.6310 ATTORNEY POLICE MANAGEMENT
3,627.50
0630.6315
0323.6315
0323.6315
0678.6315
0429.6315
BUILDING MAINT.
BUILDING MAINT.
BUILDING MAINT.
BUILDING MAINT.
BUILDING MAINT.
YOUTH BUILDING
FACILITIES - FIRE
FACILITIES - FIRE
COMM CTR FACILITIES
FACILITIES - PW BLDGS
2/11/2011 8:23:18
Page - 3
R55CKREG LOG20000
CITY OF SHAKOPEE
Council Check Register
2/2/2011 - 2/11/2011
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
48.09 64702 14200 0651.6315 BUILDING MAINT. LIBRARY
53.44 64703 14196 0318.6315 BUILDING MAINT. FACILITIES - POLICE
48.09 64704 14198 0183.6315 BUILDING MAINT. CITY HALL
400.77
110819 2/9/2011 122273 AFFELDT, PAUL
90.00 LICENSE FEE REIMBURSED 64705 FEBRUARY 2011 0312.6480 DUES PATROL
90.00
2/11/2011 8:23:18
Page- 4
110820 2/9/2011 106621 AFTON ALPS INC
1,437.00 64706 AAIVO4266 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS
1,437.00
110821 2/9/2011 110514 AMERICAN ENGINEERING TESTING I
3,250.00 64602 49243 4068.6312 ENGINEERING CONSULTANTS FIRE STATION 2 2011
3,250.00
110822 2/9/2011 122080 AMERICAN RED CROSS - MINNESOTA
90.00 64603 11 -91982 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT
56.00 64707 11 -92121 0679.6472 CONFERENCE /SCHOOL/TRAINING RECREATION PROGRAMS
146.00
110823 2/9/2011 100613 ANCOM TECHNICAL CENTER
290.02 64708 20320 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
144.28 64709 20244 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
434.30
110824 2/9/2011 120529 ANDERSON, CHRIS
240.00 MEDICA HEALTH CLUB REIMB 64604 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
240.00
110825 2/9/2011 122243 ANDERSON, MATT
40.00 MEDICA HEALTH CLUB REIMB 64605 2010 HEALTHCARE 0674.4762 MEMBERSHIPS COMMUNITY CENTER
40.00
110826 2/9/2011 122244 ANDERSON, THOMAS & KAREN
20.00 BLUE CROSS HEALTH CLUB REIMB 64606 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
20.00
110827 2/9/2011 100086 APACHE GROUP
R5SCKREG LOG20000
Check # Date
Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
422.42 64710 145134 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT
1,267.27 64710 145134 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER
1,689.69
110828 2/9/2011 101225 APPLE FORD OF SHAKOPEE INC
106.88- 64711 CM81016 0441.6250 MERCHANDISE FLEET MANAGEMENT
544.39 64712 81016 0441.6250 MERCHANDISE FLEET MANAGEMENT
109.97 64713 81344 0441.6250 MERCHANDISE FLEET MANAGEMENT
547.48
CITY OF SHAKOPEE 2/11 /2011 8:23:18
Council Check Register Page - 5
2/2/2011 - 2/11/2011
110829 2/9/2011 101940 ARROW ACE HARDWARE
2.53 64714 JANUARY 2011 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
10.68 64714 JANUARY 2011 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP
18.08 64714 JANUARY 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT
20.81 64714 JANUARY 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL
23.94 64714 JANUARY 2011 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT
32.54 64714 JANUARY 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT
146.99 64714 JANUARY 2011 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT
255.57
110830 21912011 113231 ASCAP
77.25 64715 100003202681 0676.6327 OTHER PROF SERVICES TEEN CENTER
77.25 64715 100003202681 0673.6327 OTHER PROF SERVICES ICE ARENA MANAGEMENT
77.25 64715 100003202681 0675.6327 OTHER PROF SERVICES PARK SERVICES
77.25 64715 100003202681 0674.6327 OTHER PROF SERVICES COMMUNITY CENTER
309.00
110831 2/9/2011 119107 BALDWIN, MARY ELLEN
240.00 BLUE CROSS HEALTH CLUB REIMB
240.00
110832 2/9/2011 100101 BAUER BUILT TIRE & BATT INC
1,664.00
157.00
1,821.00
110833 2/9/2011 100469 BECKER ARENA PRODUCTS INC
289.72
289.72
110834 2/9/2011 122245 BLAND, STEVE
64607 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64608 180002370
64716 180021737
0441.6250 MERCHANDISE FLEET MANAGEMENT
0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
64717 82885 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
•
R55CKREG LOG20000
Check # Date
110835 2/9/2011
110836 2/9/2011
110837 2/9/2011
110838 2/9/2011
110839 2/9/2011
110840 219/2011
Amount Supplier! Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
67.00 BLUE CROSS HEALTH CLUB REIMB 64609 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
67.00
113415 BOEGEMAN CLYDE
136.00 BLUE CROSS HEALTH CARE REIMB 64610 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
136.00
47.75
47.75
101031 BRANDON, MARK
549.54 DULUTH REIMBURSEMENT
549.54
110457 BROWN, KARL
160.00 BLUE CROSS HEALTH CLUB REIMB
160.00
119110 CARSTENS, KEVIN
80.00 BLUE CROSS HEALTH CLUB REIMB
80.00
581.50
581.50
110841 2/9/2011 122246 CHODEK, GREG
20.00 MEDICA HEALTH CLUB REIMB
20.00
110842 2/9/2011 110940 CLAY, JOHN
373.38 DULUTH REIMBURSEMENT 64721 ARROWHEAD EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT
2011
373.38
100128 CARVER COUNTY
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 6
2/2/2011 — 2/11/2011
107768 BOYER TRUCKS
64718 74251SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT
64719 ARROWHEAD EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT
2011
64611 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64612 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64720 SSHERI001647 2120.6212 UNIFORMS /CLOTHING FORFEITURE
64613 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
R55CKREG LOG20000
110848 2/9/2011
110849 2/9/2011
110850 2/9/2011
110851 2/9/2011
110852 2/9/2011
120.00
540.76
110461 DELBOW, GIB
136.50 BLUE CROSS HEALTH CLUB REIMB
136.50
120183 DETERMAN BROWNIE, INC
598.88
1,796.62
2,395.50
120508 DONOVAN, DOUG
47.08 BLUE CROSS HEALTH CLUB REIMB
47.08
101158 DOYLE, MARIE M
CITY OF SHAKOPEE
Council Check Register
2/2/2011 — 2/11/2011
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
110843 2/9/2011 122275 COMMISSIONER OF PUBLIC SAFETY
481.50 VEST REIMBURSEMENT 64722 FEBRUARY 2011 0312.6212 UNIFORMS /CLOTHING PATROL
481.50
110844 2/9/2011 103050 COVERALL OF THE TWIN CITIES IN
278.94 64723 707162071 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT
278.94
110845 2/9/2011 108846 CRABTREE COMPANIES INC
209.79 64724 100893 2121.6202 OPERATING SUPPLIES DWI FORFEITURE
209.79
110846 2/9/2011 100259 CRYSTEEL TRUCK EQUIPMENT
260.84 64725 LP144039 0441.6250 MERCHANDISE FLEET MANAGEMENT
260.84
110847 2/9/2011 120530 DAHLKE, CHRIS
120.00 MEDICA HEALTH CLUB REIMB 64614 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
104288 DALCO INC
270.38 64726 2293921 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
270.38 64726 2293921 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER
64615 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64616 INV- 324231 0318.6315
64616 INV- 324231 0429.6315
BUILDING MAINT.
BUILDING MAINT.
FACILITIES - POLICE
FACILITIES - PW BLDGS
64617 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
2/11/2011 8:23:18
Page - 7
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation
139.62
110857 2/9/2011
110858 219/2011
110859 2/9/2011
139.62
110853 2/9/2011 122247 DUBBE, THOMAS
45.32 BLUE CROSS HEALTH CLUB REIMB 64619 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
45.32
110854 2/9/2011 112196 DVD MEMORIES
1,600.00 64727 6078 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES
1,600.00
110855 2/9/2011 106790 ELLER,BRAD
78.00 ARCHERY FEE REIMBURSEMENT 64728 FEBURAYR 2011 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS
78.00
110856 2/9/2011 100897 EMERGENCY AUTO TECHNOLOGIES IN
232.59 64729 AW0110511 -1 0441.6250 MERCHANDISE FLEET MANAGEMENT
80.42- 64816 LGO10511 -1CM 0441.6250 MERCHANDISE FLEET MANAGEMENT
152.17
119132 ENGDAHL, KEVIN
100.00 MEDICA HEALTH CLUB REIMB
100.00
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 8
2/2/2011 -2/11 /2011
PO # Doc No Inv No Account No Subledger Account Description Business Unit
64618 DECEMBER 2010 2143.6324 TRANSPORTATION TRANSIT VAN POOL
64620 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
101206 EXECUTIVE OCEAN
56.83 64730 21185 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER
85.20 64730 21185 2120.6202 OPERATING SUPPLIES FORFEITURE
142.03
24.51
24.51
24.51
73.53
100503 FACTORY MOTOR PARTS INC
64731 1- 3562716 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
64731 1- 3562716 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
64731 1- 3562716 0312.6240 EQUIPMENT MAINTENANCE PATROL
110860 2/9/2011 103191 FASTENAL
151.55 64732 MNSKA63226 0424.6202 OPERATING SUPPLIES SNOW /SAND
2.61 64733 MNSKA63152 0424.6202 OPERATING SUPPLIES SNOW /SAND
8.21 64734 MNSKA63268 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT
19.16 64735 MNSKA63214 0441.6250 MERCHANDISE FLEET MANAGEMENT
R55CKREG LOG20000
Check # Date Amount Supplier /Explanation
110863 2/9/2011
110864 2/9/2011
110865 2/9/2011
110866 2/9/2011
38.20
57.20
276.93
40.00
715.06
200.00
110867 2/9/2011 110451 FRONTIER PRECISION INC
8.53
8.53
8.54
110868 2/912011
25.60
103923 GENERAL SECURITY SERVICES CORP
215.11 64745 241632
215.11
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 9
2/2/2011 - 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description
64736 MNSKA63457 0426.6240 EQUIPMENT MAINTENANCE
64737 MNSKA63442 0426.6240 EQUIPMENT MAINTENANCE
110861 2/9/2011 110462 FENNERN, RAMONA
40.00 BLUE CROSS HEALTH CLUB REIMB 64621 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
110862 2/9/2011 101094 FERRELLGAS
338.72 64738 1036974289 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
337.15 64739 1037261192 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
39.19 64740 1037301347 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
100279 FILTRATION SYSTEMS INC
1,498.83 64741 38782 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES
1,498.83
100379 FLEXIBLE PIPE TOOL CO
187.03 64742 13956 7712.6202 OPERATING SUPPLIES JETTING
187.03
122274 FOLEY, SARAH
529.09 WEIGHT BENCHES RECOVERED REIMB 64743 JANUARY 2011 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER
529.09
100838 FRASSEL, MIKE
200.00 64744 2011 BOOT 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT
ALLOWANCE
64622 88863
64622 88863
64622 88863
7731.6202
0622.6202
7711.6202
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
Business Unit
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
SURFACE WATER MANAGEMENT
PARK MAINT /GARBAGE PICKUP
SEWER MANAGEMENT
0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
110869 2/9/2011 116701 GEYEN, ROSIE
22.76 BLUE CROSS HEALTH CLUB REIMB 64623 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
22.76
110870 219/2011 109484 GIDDINGS,DAVE
379.05 DULUTH REIMBURSEMENT 64746 ARROWHEAD EMS 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT
2011
379.05
110871 2/912011 110604 GIESE, DARREN
480.32 64747 ARROWHEAD EMS 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT
2011
480.32
110872 2/9/2011 119112 GILLICK, KEVIN
197.25 BLUE CROSS HEALTH CLUB REIMB 64624 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
197.25
110873 2/9/2011 100462 GRAMPRE, JIM
12.22 DECEMBER LUNCHEON 64814 JANAURY 2011 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT
110874 2/9/2011
110875 2/9/2011
110876 2/9/2011
110877 2/9/2011
12.22
CITY OF SHAKOPEE
Council Check Register
2/2/2011 — 2/11/2011
122248 GUZMAN, LISA & RAFAEL
42.12 BLUE CROSS HEALTH CLUB REIMB 64625 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
42.12
108359 HAEG,JESS
198.93 64748 2011 BOOT 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT
ALLOWANCE
198.93
122249 HEDBERG, DAVID
60.00 MEDICA HEALTH CLUB REIMB 64626 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
60.00
120510 HENDLEY, MATT
40.00 BLUE CROSS HEALTH CARE REIMB 64627 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
2/11/2011 8:23:18
Page- 10
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation
110878 2/9/2011
110879 2/9/2011
110880 2/9/2011
40.00
119126 HENNEN, MATT
240.00 BLUE CROSS HEALTH CLUB REIMB
240.00
120511 HERGOTT, GREG
40.00 BLUE CROSS HEALTH CLUB REIMB
40.00
113403 HERGOTT, NANCY
200.00 BLUE CROSS HEALTH CLUB REIMB
200.00
110881 2/9/2011 122250 HILARIO, GILBERTO
40.00 MEDICA HEALTH CLUB REIMB
40.00
110882 2/9/2011 100554 HUEBSCH CO
40.00 64749 JANUARY 2011 0630.6315 BUILDING MAINT. YOUTH BUILDING
40.56 64749 JANUARY 2011 0651.6315 BUILDING MAINT. LIBRARY
40.56 64749 JANUARY 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS
40.57 64749 JANUARY 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE
131.55 64749 JANUARY 2011 0323.6315 BUILDING MAINT. FACILITIES - FIRE
160.00 64749 JANUARY 2011 0183.6315 BUILDING MAINT. CITY HALL
370.05 64749 JANUARY 2011 0678.6315 BUILDING MAINT. COMM CTR FACILITIES
823.29
110883 2/9/2011 122251 HUTH, NANCY
11.38 BLUE CROSS HEALTH CLUB REIMB
11.38
110884 21912011 122252 IMHOLTE, ANDREW
140.00 MEDICA HEALTH CLUB REIMB
140.00
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 11
2/2/2011 - 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description Business Unit
64628 2010 HEALTH 0674.4762
CARE
64629 2010 HEALTH 0674.4762
CARE
64630 2010 HEALTH 0674.4762
CARE
64631 2010 HEALTH 0674.4762
CARE
MEMBERSHIPS
MEMBERSHIPS
MEMBERSHIPS
MEMBERSHIPS
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
64632 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64633 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
R55CKREG LOG20000
Check # Date
110885 2/9/2011
110887 2/9/2011
110888 2/912011
110889 2/912011
Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
120512 IMHOLTE, JESSICA
100.02 BLUE CROSS HEALTH CLUB REIMB 64634 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
100.02
110886 2/9/2011 112796 ISSUETRAK, INC
121.84
456.00
7.84-
570.00
122253 JARVIS, DENNIS
60.00 BLUE CROSS HEALTH CARE
60.00
122254 JASKEN, JON & TRACY
123.24 BLUE CROSS HEALTH CLUB REIMB
123.24
112599 JENKINS, RUSSELL
4.08 MILEAGE REIMBURSEMENT
4.08
110890 2/9/2011 122255 JOHNSON, CHRISTINE
33.50 BLUE CROSS HEALTH CLUB REIMB
33.50
110891 21912011 120532 JOHNSON, MITCHELL
111.00 MEDICA HEALTH CLUB REIMB
111.00
110892 2/9/2011 107930 JOINT,JULIE
33.50 BLUE CROSS HEALTH CLUB REIMB
33.50
110893 2/9/2011 120533 KALLIGER, MICHELLE
60.00 MEDICA HEALTH CLUB REIMB
CITY OF SHAKOPEE
Council Check Register
2/2/2011 — 2/11/2011
64751 COA0111SR 7806.6410
64751 COA0111SR 7806.6410
64751 COA0111SR 7806.2080
64635 2010 HEALTH 0674.4762
CARE
64636 2010 HEALTH 0674.4762
CARE
64750 JANUARY 2011 0181.6475
64637 2010 HEALTH 0674.4762
CARE
64638 2010 HEALTH 0674.4762
CARE
64639 2010 HEALTH 0674.4762
CARE
64640 2010 HEALTH 0674.4762
SOFTWARE - ANNUAL FEES
SOFTWARE - ANNUAL FEES
USE TAX
MEMBERSHIPS
MEMBERSHIPS
TRAVEUSUBSISTENCE
MEMBERSHIPS
MEMBERSHIPS
MEMBERSHIPS
MEMBERSHIPS
INFO TECH I.S. FUND
INFO TECH I.S. FUND
INFO TECH I.S. FUND
2/11/2011 8:23:18
Page - 12
COMMUNITY CENTER
COMMUNITY CENTER
FACILITIES MANAGEMENT
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
R55CKREG LOG20000 CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 13
2/2/2011 — 2/11/2011
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
CARE
60.00
110894 2/9/2011 122256 KANURI, RAJASEKHAR
20.00 BLUE CROSS HEALTH CLUB REIMB 64641 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
20.00
110895 2/9/2011 110447 KASPER, TIMOTHY & KELLY
20.00 BLUE CROSS HEALTH CLUB REIMB 64642 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
20.00
110896 2/9/2011 113405 KAZYNSKI, JANET
40.00 BLUE CROSS HEALTH CLUB REIMB 64643 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
40.00
110897 2/9/2011 110475 KEOVISAI, BRENDA
220.00 MEDICA HEALTH CLUB REIMB 64644 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
220.00
110898 2/9/2011 121865 KING, ERIC
160.00 MEDICA HEALTH CLUB REIMB 64645 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
160.00
110899 2/9/2011 122257 KLADIFKO, JOAN
22.76 BLUE CROSS HEALTH CLUB REIMB 64646 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
22.76
110900 2/9/2011 100914 KROMINGA, TERRY
2,659.20 64752 FEBRUARY 2011 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT
1
2,659.20
110901 2/9/2011 101009 LANO EQUIPMENT INC
37.86 64753 222900 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
64.69
102.55
64754 223293 0441.6250 MERCHANDISE FLEET MANAGEMENT
R55CKREG LOG20000
Check # Date
110902 2/9/2011
110903 2/9/2011
110904 2/9/2011
CITY OF SHAKOPEE 2/11 /2011 8:23:18
Council Check Register Page - 14
2/2/2011 — 2/11/2011
Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
101036 LEAGUE OF MN CITIES
220.00 64755 147658 0111.6472 CONFERENCE /SCHOOL/TRAINING MAYOR & COUNCIL
220.00
100544 LEEK, R MICHAEL
126.99 64756 JANUARY 2011 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT
126.99
120514 LIANE, JOHN
201.00 BLUE CROSS HEALTH CLUB REIMB 64647 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
201.00
110905 2/9/2011 119115 LOEBERTMAN, ALBERT
136.50 BLUE CROSS HEALTH CLUB REIMB 64648 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
136.50
110906 2/9/2011 120534 LOESCH, PATRICK
60.00 MEDICA HEALTH CLUB REIMS 64649 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
60.00
110907 2/9/2011 100794 LUBRICATION TECHNOLOGIES INC
340.17 64757 1868638 0426.6222 MOTOR FUELS & LUBRICANTS EQUIPMENT MAINTENANCE
1,479.88 64757 1868638 0441.6250 MERCHANDISE FLEET MANAGEMENT
1,820.05
110908 2/9/2011 119117 LUREEN, MARK
240.00 BLUE CROSS HEALTH CLUB REIMB 64650 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
240.00
110909 2/9/2011 101182 MAMA
17.00 JOHN SCHMITT 64652 327 0111.6472 CONFERENCE /SCHOOL/TRAINING MAYOR & COUNCIL
17.00 MARK MCNEILL 64653 326 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION
20.00 MARK MCNEILL 64759 359 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION
54.00
110910 2/9/2011 101936 MACTA
675.00 64758 2011 MEMBERSHIP 0127.6480 DUES TELECOMMUNCATION
RS5CKREG LOG20000
Check # Date
110911 219/2011
110912 2/9/2011
110913 2/9/2011
110914 2/9/2011
110915 219/2011
110916 2/9/2011
110918 2/912011
2/2/2011 - 2/11/2011
Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
RENEWAL
675.00
122258 MALECHA, DIANE
100.00 MEDICA HEALTH CLUB REIMB 64651 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
100.00
109007 MAXIMUM SOLUTIONS INC
1,000.00 64760 11387 0671.6410 SOFTWARE- ANNUAL FEES RECREATION MANAGEMENT
1,000.00
110480 MCINTYRE, BRAD
9.18 MILEAGE ERIMBURSEMENT
9.18
CITY OF SHAKOPEE 2/11 /2011 8:23:18
Council Check Register Page - 15
64761 JANUARY 2011 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT
100522 MCNEILL, MARK
23.10 64762 JANUARY 2011 0121.6472 CONFERENCE /SCHOOUTRAINING ADMINISTRATION
34.68 64762 JANUARY 2011 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION
63.64 64762 JANUARY 2011 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL
121.42
101184 MINNESOTA CONWAY FIRE & SAFET
56.55 64763 17040
355.43 64764 17038
411.98
0651.6315 BUILDING MAINT. LIBRARY
0183.6315 BUILDING MAINT. CITY HALL
100170 MN POLLUTION CONTROL AGNCY
23.00 64765 2011 RENEWAL 0181.6480 DUES FACILITIES MANAGEMENT
23.00
110917 2/9/2011 101173 MOTOR PARTS
15.56 64766 JANUARY 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT
21.54 64766 JANUARY 2011 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
31.96 64766 JANUARY 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL
58.67 64766 JANUARY 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
1,168.58 64766 JANUARY 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT
1,296.31
122276 MOUNT KATO SKI AREA
1,232.00 64767 JANUARY 2011 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS
1,232.00
R55CKREG LOG20000
Check # Date
Amount Supplier / Explanation
110919 2/9/2011 120515 MULLENBACH, DIANE
220.00 BLUE CROSS HEALTH CLUB REIMB
220.00
110920 2/9/2011 121207 MULTI - SERVICES, INC
540.79
540.79
110921 2/9/2011 122259 NAWROCKI, JEFF & JULIE
60.00 BLUE CROSS HEALTH CLUB REIMB
110922 2/9/2011
110923 2/9/2011
110924 2/9/2011
110925 2/9/2011
110926 2/9/2011
110927 2/9/2011
60.00
110060 NIKUNEN,JESSICA
22.95 64770 FEBRUARY 2011 0123.6472
22.95
107593 NORTHLAND BUSINESS SYSTEMS INC
50.69 64656 IN22556 0312.6410
50.69
100627 NORTHLAND CHEMICAL CORP
171.09 64771 5036352 0673.6202
171.09
109676 NUSTAR
666.68 64772 10035875 0450.6316
666.68
107352 OERTEL ARCHITECTS INC
18,387.43 64773 PAYMENT # 5 4068.6312
18,387.43
1,563.28
431.90
965.82
521.86
689.85
4,172.71
100131 OWENS COMPANIES INC
CITY OF SHAKOPEE
Council Check Register
2/2/2011 - 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description Business Unit
64654 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64768 100228 0630.6315
64655 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64774 38742
64775 38734
64776 38733
64777 38683
64778 38682
BUILDING MAINT. YOUTH BUILDING
2/11/2011 8:23:18
Page - 16
CONFERENCE /SCHOOL/TRAINING PERSONNEL - PAYROLL
SOFTWARE - ANNUAL FEES PATROL
OPERATING SUPPLIES ICE ARENA MANAGEMENT
EQUIPMENT MAINTENANCE CAR WASH
ENGINEERING CONSULTANTS FIRE STATION 2 2011
0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT
0651.6315 BUILDING MAINT. LIBRARY
0651.6315 BUILDING MAINT. LIBRARY
0183.6315 BUILDING MAINT. CITY HALL
0183.6315 BUILDING MAINT. CITY HALL
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation
110928 2/9/2011
110929 2/9/2011
110930 2/9/2011
110931 2/9/2011
110932 2/9/2011
110933 2/9/2011
110934 2/9/2011
100510 PAULY, DENNIS
582.18 DULUTH REIMBURSEMENT
582.18
122260 PETTUS, JOHN & SHAWN
40.00 BLUE CROSS HEALTH CLUB REIMB
40.00
100374 PITSCHNEIDER, TOM
69.81 DULUTH REIMBURSEMENT
69.81
101918 PLEKKENPOL,LEE
160.00 MEDICA HEALTH CLUB REIMB
160.00
122261 POTTHAST, SARA & MICHAEL
63.00 BLUE CROSS HEALTH CLUB REIMB
63.00
100471 PRINTERS SERVICE INC
108.00
108.00
11.38
110936 2/9/2011 119121 RADEMACHER, LOIS
125.07 BLUE CROSS HEALTH CLUB REIMS
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 17
2/2/2011 — 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description Business Unit
64779 ARROWHEAD EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT
2011
64657 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64780 ARROWHEAD EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT
2011
64658 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64659 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64781 251680 0673.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
100745 PRIOR LAKE, CITY OF
127.10 64782 11 -010 0111.6336 PRINTING /PUBLISHING MAYOR & COUNCIL
127.10
110935 2/9/2011 122262 QUANRUD, CAROL
11.38 BLUE CROSS HEALTH CLUB REIMB 64660 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64661 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation
125.07
110937 2/9/2011 101207 RADIO SHACK
3,094.03
3,094.03
110938 2/9/2011 108217 RAGAN, CAROL & ROSS
247.00 BLUE CROSS HEALTH CLUB REIMB
110941 2/9/2011
110942 2/9/2011
247.00
110939 2/9/2011 122209 RDJ SPECIALTIES, INC
876.79 64783 011806 2120.6202 OPERATING SUPPLIES FORFEITURE
56.40- 64783 011806 2120.2080 USE TAX FORFEITURE
348.39 64784 011731 2120.6202 OPERATING SUPPLIES FORFEITURE
22.41- 64784 011731 2120.2080 USE TAX FORFEITURE
1,146.37
110940 2/9/2011 122263 REALANDER, MATT
80.00 MEDICA HEALTH CLUB REIMB 64663 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
80.00
114013 REMME, SHAWN
391.70 64785 ARROWHEAD EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT
2011
391.70
101449 RIVERFRONT PRINTING
109.01 64786 2035 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER
109.01
110943 2/9/2011 120536 RIVERS, BEN
20.00 MEDICA HEALTH CLUB REIMB
20.00
110944 2/9/2011 104866 ROBERT B HILL CO
131.81
131.81
110945 2/9/2011 122264 ROCHELERO, DAVID
CITY OF SHAKOPEE
Council Check Register
2/2/2011 — 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description
64769 100227 0678.6315 BUILDING MAINT.
64662 2010 HEALTH 0674.4762 MEMBERSHIPS
CARE
Business Unit
COMM CTR FACILITIES
COMMUNITY CENTER
64664 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64787 246066 0678.6230
BUILDING MAINT SUPPLIES COMM CTR FACILITIES
2/11/2011 8:23:18
Page- 18
R55CKREG LOG20000
Check # Date Amount Supplier I Explanation
110947 21912011
110948 2/9/2011
110949 2/9/2011
110950 2/9/2011
110952 219/2011
80.00 MEDICA HEALTH CLUB REIMB
80.00
110946 2/9/2011 109449 S &T OFFICE PRODUCTS
229.78 64788 010K6820 0121.6316 EQUIPMENT MAINTENANCE ADMINISTRATION
4.10 64789 010K3235 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT
10.05 64789 01OK3235 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT
39.35 64789 01OK3235 0911.6210 OFFICE SUPPLIES UNALLOCATED
172.58 64790 01OJ4588 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT
235.34 64791 01OJ4587 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT
691.20
114152 SAMES, MELISSA
100.00 MEDICA HEALTH CLUB REIMS
100.00
122265 SCHLADWEILER, ANNE
40.00 BLUE CROSS HEALTH CLUB REIMB
40.00
122266 SCHMIT, NANCY
22.76 BLUE CROSS HEALTH CLUB REIMB
22.76
67.73
110951 2/9/2011 101223 SCOTT CO TREASURER
46.00
96.75
142.75
PO # Doc No Inv No
64665 2010 HEALTH
CARE
64666 2010 HEALTH 0674.4762
CARE
64667 2010 HEALTH 0674.4762
CARE
64668 2010 HEALTH 0674.4762
CARE
101457 SCHMITT, JOHN
14.28 MISC REIMBURSEMENT 64792 JANUARY 2011 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL
23.45 MISC REIMBURSEMENT 64792 JANUARY 2011 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL
30.00 MISC REIMBURSEMENT 64792 JANUARY 2011 0111.6472 CONFERENCE /SCHOOL/TRAINING MAYOR & COUNCIL
64669 IN21005127
64670 IN6073
CITY OF SHAKOPEE
Council Check Register
2/2/2011 - 2/11/2011
Account No
0674.4762 MEMBERSHIPS COMMUNITY CENTER
0131.6318
0679.6324
Subledger Account Description Business Unit
MEMBERSHIPS
MEMBERSHIPS
MEMBERSHIPS
FILING FEES
TRANSPORTATION
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
CLERK MANAGEMENT
RECREATION PROGRAMS
106327 SEAYA DIVING INC
111.84 64793 308403 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT
111.84
2/11/2011 8:23:18
Page - 19
R55CKREG LOG20000
Check # Date
110953 2/9/2011 101941 SESAC INC
147.75 64794 2011 LICENSE 0676.6480 DUES TEEN CENTER
FEE
147.75 64794 2011 LICENSE 0673.6480 DUES ICE ARENA MANAGEMENT
FEE
147.75 64794 2011 LICENSE 0675.6480 DUES PARK SERVICES
FEE
147.75 64794 2011 LICENSE 0674.6480 DUES COMMUNITY CENTER
FEE
110954 2/9/2011
110955 2/9/2011
110956 2/9/2011
110957 2/9/2011
Amount Supplier / Explanation
591.00
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register
2/2/2011 - 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description Business Unit
101323 SHAKOPEE PUBLIC SCHOOL DIST 7
521.55 64671 1010 -0080 0672.6435 OTHER RENT POOL MANAGEMENT
33.55- 64671 1010 -0080 1000.2080 USE TAX GENERAL FUND
59.85 64796 441 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER
283.57 64796 441 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS
22.09- 64796 441 1000.2080 USE TAX GENERAL FUND
809.33
101226 SHAKOPEE CHAMBER OF COMMERCE
30.00 64795 6 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION
30.00
101328 SHAKOPEE PUBLIC UTILITY COMM
31,350.00 64815 3388 6768.6327 OTHER PROF SERVICES 09 -1 FULLER STREET TRAIL
31,350.00
101235 SHAKOPEE TOWING INC
225.00 64797 153186 2121.6327 OTHER PROF SERVICES DWI FORFEITURE
100.46 64798 155181 2121.6327 OTHER PROF SERVICES DWI FORFEITURE
325.46
110958 2/9/2011 122267 SHUTROP, JANICE
102.42 BLUE CROSS HEALTH CLUB REIMB
102.42
110959 2/9/2011 109456 SIEFERT,ROBERT & RUTH
53.76 BLUE CROSS HEALTH CLUB REIMB
53.76
64672 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64673 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
Page - 20
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation
110960 2/9/2011
110962 2/9/2011
110963 2/9/2011
110964 2/9/2011
110965 2/9/2011
100316 SIMPLEXGRINNELL LP
1,098.14
1,098.14
110961 2/9/2011 120090 SINHA, JYOTI
20.00 BLUE CROSS HEALTH CLUB REIMB
20.00
101243 SNAP ON TOOLS CORP
45.74 64800 133190 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT
45.74
122268 SOLETA, DAWN
160.00 BLUE CROSS HEALTH CLUB REIMB
160.00
120522 SPARLEY, SANDRA
196.35 BLUE CROSS HEALTH CLUB REIMB
196.35
42.75
42.75
110966 2/9/2011 105604 STAMOS,JIM
20.00 MEDICA HEALTH CLUB REIMB
20.00
110967 2/9/2011 122101 STANDARD TRUCK & AUTO
95.77
95.77
110968 2/9/2011 119141 STIBITZ, THELMA & SCOTT
240.00 BLUE CROSS HEALTH CLUB REIMB
240.00
120445 SPARTAN GROUP LLC
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 21
2/2/2011 — 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description Business Unit
64799 74138173 0183.6315
BUILDING MAINT. CITY HALL
64674 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64675 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64676 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64801 1289 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT
64677 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64802 337588 0441.6250 MERCHANDISE FLEET MANAGEMENT
64678 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
110969 219/2011 120539 SWENSON, JENNIFER
80.00 MEDICA HEALTH CLUB REIMS 64679 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
80.00
110970 2/9/2011 100359 TARPS INC
44.89
110971 2/9/2011 101038 THEISEN, JAKE
593.28 64804 ARROWHEAD EMS 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT
2011
110972 219/2011
110973 2/9/2011
110974 2/9/2011
110975 2/9/2011
110976 2/9/2011
44.89
593.28
100988 THOMAS TOOL & SUPPLY INC
449.99
449.99
119144 THORSON, GLENN & PEGGY
20.00 MEDICA HEALLTH CLUB REIMB
20.00
108143 TRIPLETT,GREG
240.00 BLUE CROSS HEALTH CLUB REIMB
240.00
120541 TRUHLER, REBECCA
100.00 BLUE CROSS HEALTH CLUB REIMB
100.00
47.03
47.03
101248 UNIFORMS UNLIMITED
110977 2/9/2011 100377 UNITED FIRE FIGHTERS ASSN
60.00
60.00
64803 1828 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT
64805 200850
CITY OF SHAKOPEE
Council Check Register
2/2/2011 — 2/11/2011
64807 2011 FIRE
TRAINING CLASS
2/11/2011 8:23:18
Page - 22
0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP
64680 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64681 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64682 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64806 63091 0312.6316 EQUIPMENT MAINTENANCE PATROL
0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation PO #
110978 2/9/2011 101246 UNIVERSITY OF MINNESOTA
300.00 J THEIS, D RUTT
150.00 K RUX, D RUTT, T SCHUMACHER
210.00 T SCHUMACHER, J THEISS, K RUX
660.00
110979 2/9/2011
110980 2/9/2011
110981 2/9/2011
110982 2/9/2011
110984 2/9/2011
110985 2/9/2011
110986 2/9/2011
115304 UPS STORE 4009
11.02
11.02
892.50
892.50
101262 VPSIINC
5,842.00
5,842.00
122269 WALLACE, BRIELLE
20.00 BLUE CROSS HEALTH CLUB REIMB
20.00
110983 2/9/2011 122270 WALTZ, PHILIP
16.75 BLUE CROSS HEALTH CLUB REIMB
16.75
113381 WEGNER, JENNIFER
240.00 MEDICA HEALTH CLUB REIMB
240.00
102.00
102.00
20.00
108798 US BANK
108308 WEYANDT,JEFF
122271 WILFAHRT, ERIC
20.00 BLUE CROSS HEALTH CLUB REIMB
110987 2/9/2011 122272 WILLARD, MICHELLE
Doc No Inv No
64808 24056
64809 24058
64810 24057
CITY OF SHAKOPEE
Council Check Register
2/2/2011 — 2/11/2011
Account No
Subledger Account Description Business Unit
0421.6472 CON FE RE NCE/SCHOOL/TRAINING STREET MANAGEMENT
0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT
0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT
2/11/2011 8:23:18
Page - 23
64817 5115 0321.6332 POSTAGE FIRE MANAGEMENT
64691 6768641 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT
64811 1689412 2143.6324 TRANSPORTATION TRANSIT VAN POOL
64683 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64684 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
64685 2010 HEALTH CAR 0674.4762 MEMBERSHIPS COMMUNITY CENTER
64812 JANUARY 2011 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT
64686 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No
40.00 MEDICA HEALTH CLUB REIMB 64687 2010 HEALTH 0674.4762
CARE
110988 2/9/2011
110989 2/9/2011
110990 2/9/2011
110991 2/10/2011
110992 2/10/2011
110994 2/10/2011
40.00
16,469.00
806.00
1,546.50
18,821.50
100490 WSB & ASSOC INC
OLD TH 300 RECONSTRUCTION
FULLER ST PEDESTRIAN BRIDGE
SWAMP LAKE MONITORING
CITY OF SHAKOPEE 2/11 /2011 8:23:18
Council Check Register Page - 24
2/2/2011 — 2/11/2011
64688 01811 -110 # 4
64689 01811 -020 # 16
64690 01566 -340 #11
6779.6312
6768.6312
7731.6312
Subledger Account Description Business Unit
MEMBERSHIPS COMMUNITY CENTER
ENGINEERING CONSULTANTS
ENGINEERING CONSULTANTS
ENGINEERING CONSULTNTS
11 -1 2011 STREET IMPROVEMENTS
09 -1 FULLER STREET TRAIL
SURFACE WATER MANAGEMENT
109877 XIOTECH INC
15,165.63 64813 INV000258101 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND
15,165.63
120521 ZENAKO, THOMAS & MARCIA
84.00 BLUE CROSS HEALTH CLUB REIMS 64692 2010 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER
CARE
84.00
100082 AFLAC
160.60 EMPLOYEE # 105862 64837 JUNE 2010 0912.2144 AFLAC PAYABLE PAYROLL CLEARING
PREMIUMS
160.60
110065 COMCAST
15.99- 64818 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER
2 JAN 2011
2.24 64818 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER
2 JAN 2011
22.87 64818 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER
2 JAN 2011
9.12
110993 2/10/2011 101923 DRIVER AND VEHICLE SERVICES
20.00 64819 2000 FORD
EXPLOER
20.00
2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE
115542 KELLEY FUELS, INC
2,785.89 64823 184883 1000.1510 GASOLINE GENERAL FUND
6,160.98 64823 184883 1000.1520 DIESEL GENERAL FUND
8,946.87
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation
110995 2/10/2011
110996 2/1012011
110997 2/10/2011
110998 2/10/2011
41.60
111000 2/10/2011 100435 SAVAGE, CITY OF
406.25
308.75
715.00
111002 2/10/2011 101414 SCOTT CO TREASURER/DPTY REGR
60.00 S/N 8227, 8228,8229 64836 3 -2011 FORD
CR VIC
60.00
111003 211012011 101328 SHAKOPEE PUBLIC UTILITY COMM
CITY OF SHAKOPEE
Council Check Register
2/2/2011 - 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description Business Unit
120442 MCAFEE
380.70 64820 1NV482857 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND
380.70
100169 MN COMM OF FINANCE TREAS DIV
10.10 64833 CASE # 10010916 2120.4821 FINES & FORFEITS FORFEITURE
10.10
122288 MOYNIHAN, KRISTEN
57.00 LEARN TO SKATE REFUND 64821 23092 0673.4770 LESSONS ICE ARENA MANAGEMENT
57.00
100715 MVEC
41.60 64822 77688200 JAN 0427.6362 ELECTRIC STREET MAINTENANCE
2011
110999 2/10/2011 100423 NAPA GENUINE PARTS CO
17.99- 64831 JANUARY 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT
12.79 64831 JANUARY 2011 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
17.38 64831 JANUARY 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL
868.95 64831 JANUARY 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT
881.13
64824 740355924 JAN
2011
64825 740355925 JAN
2011
7711.6366 SEWER SEWER MANAGEMENT
7711.6366 SEWER SEWER MANAGEMENT
111001 2/10/2011 100424 SCOTT CO ATTORNEY'S OFFICE
20.20 ELSTAD 64834 FILE # 10010916 2120.4821 FINES & FORFEITS FORFEITURE
20.20
7800.1740 EQUIPMENT EQUIPMENT I.S. FUND
2/11/2011 8:23:18
Page - 25
R55CKREG LOG20000
Check # Date
Amount Supplier / Explanation
2.26
3.84
3.84
3.84
3.84
3.84
3.84
4.20
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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
6.46
6.46
6.46
6.46
6.53
6.87
9.15
9.96
13.64
PO # Doc No Inv No
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 26
2/2/2011 - 2/11/2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
Account No
0678.6364
0628.6364
0628.6364
0622.6364
0622.6364
0636.6364
0636.6364
0673.6364
0628.6366
0628.6366
0622.6366
0672.6366
0628.6366
0622.6366
7711.6366
7711.6364
0622.6364
0624.6364
0183.6364
0351.6362
0351.6362
0351,6362
0624.6362
0351.6362
0318.6364
0429.6364
0624.6364
0622.6364
0323.6364
0622.6364
0672.6364
0622.6364
0628.6364
0628.6364
0672.6364
0628.6364
0628.6368
0622.6368
0622.6362
0323.6368
0628.6362
Subledger Account Description
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
WATER
WATER
WATER
WATER
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
STORM
STORM
ELECTRIC
STORM
ELECTRIC
Business Unit
COMM CTR FACILITIES
PARK BLDGS MAINT
PARK BLDGS MAINT
PARK MAINT /GARBAGE PICKUP
PARK MAINT /GARBAGE PICKUP
PLAYGROUND MAINT
PLAYGROUND MAINT
ICE ARENA MANAGEMENT
PARK BLDGS MAINT
PARK BLDGS MAINT
PARK MAINT /GARBAGE PICKUP
POOL MANAGEMENT
PARK BLDGS MAINT
PARK MAINT /GARBAGE PICKUP
SEWER MANAGEMENT
SEWER MANAGEMENT
PARK MAINT /GARBAGE PICKUP
ATHLETIC MAINT & FIELDS
CITY HALL
EMS
EMS
EMS
ATHLETIC MAINT & FIELDS
EMS
FACILITIES - POLICE
FACILITIES - PW BLDGS
ATHLETIC MAINT & FIELDS
PARK MAINT /GARBAGE PICKUP
FACILITIES - FIRE
PARK MAINT /GARBAGE PICKUP
POOL MANAGEMENT
PARK MAINT /GARBAGE PICKUP
PARK BLDGS MAINT
PARK BLDGS MAINT
POOL MANAGEMENT
PARK BLDGS MAINT
PARK BLDGS MAINT
PARK MAINT /GARBAGE PICKUP
PARK MAINT /GARBAGE PICKUP
FACILITIES - FIRE
PARK BLDGS MAINT
R55CKREG LOG20000
CITY OF SHAKOPEE
Council Check Register
2/2/2011 - 2/11/2011
2/11/2011 8:23:18
Page - 27
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
13.64 64830 FEBRUARY 2011 0672.6362 ELECTRIC POOL MANAGEMENT
13.64 64830 FEBRUARY 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS
15.15 64830 FEBRUARY 2011 0183.6366 SEWER CITY HALL
16.49 64830 FEBRUARY 2011 0183.6368 STORM CITY HALL
16.86 64830 FEBRUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
17.06 64830 FEBRUARY 2011 0183.6364 WATER CITY HALL
17.17 64830 FEBRUARY 2011 2145.6362 ELECTRIC SOUTHBRIDGE STATION
17.18 64830 FEBRUARY 2011 0651.6366 SEWER LIBRARY
17.20 64830 FEBRUARY 2011 0323.6364 WATER FACILITIES - FIRE
17.72 64830 FEBRUARY 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP
18.52 64830 FEBRUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
19.21 64830 FEBRUARY 2011 0323.6366 SEWER FACILITIES - FIRE
20.73 64830 FEBRUARY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT
20.76 64830 FEBRUARY 2011 0651.6364 WATER LIBRARY
21.24 64830 FEBRUARY 2011 0323.6366 SEWER FACILITIES - FIRE
21.61 64830 FEBRUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
23.14 64830 FEBRUARY 2011 0323.6364 WATER FACILITIES - FIRE
23.27 64830 FEBRUARY 2011 0318.6366 SEWER FACILITIES - POLICE
23.37 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
24.21 64830 FEBRUARY 2011 0323.6364 WATER FACILITIES - FIRE
25.29 64830 FEBRUARY 2011 0451.6364 WATER TRUCK WASH
26.03 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
27.33 64830 FEBRUARY 2011 0630.6366 SEWER YOUTH BUILDING
27.91 64830 FEBRUARY 2011 0318.6364 WATER FACILITIES - POLICE
28.71 64830 FEBRUARY 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT
30.05 64830 FEBRUARY 2011 0630.6364 WATER YOUTH BUILDING
31.36 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
32.24 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
33.13 64830 FEBRUARY 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS
33.92 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
34.01 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
34.01 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
34.69 64830 FEBRUARY 2011 0323.6368 STORM FACILITIES - FIRE
34.89 64830 FEBRUARY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT
35.38 64830 FEBRUARY 2011 0651.6368 STORM LIBRARY
35.53 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
35.80 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
35.80 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
36.50 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
36.69 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
36.69 64830 FEBRUARY 2011 0427.6362 ELECTRIC STREET MAINTENANCE
R55CKREG LOG20000
Check # Date
Amount Supplier / Explanation
37.31
37.48
37.57
37.57
37.82
38.45
38.45
38.45
38.45
38.73
39.52
41.31
41.37
41.54
49.96
52.95
54.41
68.63
74.74
77.44
78.32
84.81
86.39
91.63
99.34
105.81
108.83
112.12
123.80
129.13
146.41
147.01
158.09
159.38
165.18
185.70
210.03
220.53
277.26
315.14
320.09
PO # Doc No Inv No
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
64830
CITY OF SHAKOPEE
Council Check Register
2/2/2011 - 2/11/2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
Account No
0427.6362
0427.6362
0427.6362
0427.6362
0429.6362
0427.6362
0427.6362
0427.6362
0427.6362
0636.6362
0427.6362
0628.6362
7715.6362
0429.6366
0427.6362
0429.6364
0427.6362
0672.6368
0673.6368
0427.6362
0622.6362
0427.6362
7711.6362
0427.6362
0628.6368
0351.6362
0628.6362
0678.6368
0673.6366
0628.6362
0628.6362
0673.6364
0628.6362
0318.6368
0630.6362
0678.6366
0429.6366
0678.6364
0429.6364
0672.6362
0451.6362
Subledger Account Description
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
SEWER
ELECTRIC
WATER
ELECTRIC
STORM
STORM
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
STORM
ELECTRIC
ELECTRIC
STORM
SEWER
ELECTRIC
ELECTRIC
WATER
ELECTRIC
STORM
ELECTRIC
SEWER
SEWER
WATER
WATER
ELECTRIC
ELECTRIC
Business Unit
2/11/2011 8:23:18
Page- 28
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
FACILITIES - PW BLDGS
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
PLAYGROUND MAINT
STREET MAINTENANCE
PARK BLDGS MAINT
LIFT STATION MAINT
FACILITIES - PW BLDGS
STREET MAINTENANCE
FACILITIES - PW BLDGS
STREET MAINTENANCE
POOL MANAGEMENT
ICE ARENA MANAGEMENT
STREET MAINTENANCE
PARK MAINT /GARBAGE PICKUP
STREET MAINTENANCE
SEWER MANAGEMENT
STREET MAINTENANCE
PARK BLDGS MAINT
EMS
PARK BLDGS MAINT
COMM CTR FACILITIES
ICE ARENA MANAGEMENT
PARK BLDGS MAINT
PARK BLDGS MAINT
ICE ARENA MANAGEMENT
PARK BLDGS MAINT
FACILITIES - POLICE
YOUTH BUILDING
COMM CTR FACILITIES
FACILITIES - PW BLDGS
COMM CTR FACILITIES
FACILITIES - PW BLDGS
POOL MANAGEMENT
TRUCK WASH
R55CKREG LOG20000
Check # Date Amount Supplier / Explanation
340.96
380.87
393.86
405.54
624.05
663.16
1,154.93
1,545.16
1,558.93
1,760.07
1,876.01
1,987.01
2,803.32
2,996.13
4,494.20
28,536.26
CITY OF SHAKOPEE 2/11/2011 8:23:18
Council Check Register Page - 29
2/2/2011 — 2/11/2011
PO # Doc No Inv No Account No Subledger Account Description Business Unit
64830 FEBRUARY 2011 0628.6368 STORM PARK BLDGS MAINT
64830 FEBRUARY 2011 0628.6368 STORM PARK BLDGS MAINT
64830 FEBRUARY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
64830 FEBRUARY 2011 0429.6368 STORM FACILITIES - PW BLDGS
64830 FEBRUARY 2011 0323.6362 ELECTRIC FACILITIES - FIRE
64830 FEBRUARY 2011 0628.6368 STORM PARK BLDGS MAINT
64830 FEBRUARY 2011 0323.6362 ELECTRIC FACILITIES - FIRE
64830 FEBRUARY 2011 0183.6362 ELECTRIC CITY HALL
64830 FEBRUARY 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS
64830 FEBRUARY 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS
64830 FEBRUARY 2011 0651.6362 ELECTRIC LIBRARY
64830 FEBRUARY 2011 7711.6362 ELECTRIC SEWER MANAGEMENT
64830 FEBRUARY 2011 0318.6362 ELECTRIC FACILITIES - POLICE
64830 FEBRUARY 2011 0673.6362 ELECTRIC ICE ARENA MANAGEMENT
64830 FEBRUARY 2011 0678.6362 ELECTRIC COMM CTR FACILITIES
111004 2/10/2011 101146 XCEL ENERGY
96.35 64826 357736319 0427.6362 ELECTRIC STREET MAINTENANCE
78.50 64827 356325865 0427.6362 ELECTRIC STREET MAINTENANCE
93.59 64828 356273323 0427.6362 ELECTRIC STREET MAINTENANCE
87.39 64829 356329294 0427.6362 ELECTRIC STREET MAINTENANCE
355.83
425,986.19 Grand Total
Payment Instrument Totals
Check Total 425,986.19
Total Payments 425,986.19