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5.F.1. City Bill List
TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: March 1, 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 3/1/2011. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass through. Visioning Relationship None perceived routine. #5F1 "CONSENT" Action Requested Move to approve the bills in the amount of $ 763,621.08 and electronic transfers in the amount of $ 387,250.44 for a total of $ 801,416.12. Funds transferred electronically February 12, 2011 to March 1, 2011. PAYROLL $ 224,200.57 FIT /FICA /MEDICA $ 57,673.79 STATE INCOME TAX $ 12,527.94 PERA $ 56,368.76 NATIONWIDE DEF COMP $ 15,915.57 ICMA $ 2,175.90 HEALTH CARE SAVINGS PLAN $ 5,307.19 HEALTH SAVINGS ACCOUNT $ 6,366.80 FSA $ 625.02 CHILD SUPPORT $ 925.50 MN DEPT OF REVENUE $ 427.00 SALES & USE TAX $ 3,214.00 FUEL TAX $ 1,522.40 TOTAL $ 387,250.44 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-PLMBG-HTG 41 ENGINEERING 42 STREET MAINTENANCE 44 FLEET 46 PARK MAINTENANCE 65 LIBRARY /CONGREGATE DINING 66 NATURAL RESOURCES 67 RECREATION 91 UNALLOCATED 01000 GENERAL FUND 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 02140 TRANSIT CITY OF SHAKOPEE Monthly Financial Report 2011 2011 2/28/2011 2011 < ----- 2010 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Budget Period Actual Balance Used Budget Year YTD Actual Used 202240.00 26,888.00 48,186.61 154,053.39 23.83 207,820.00 45,107.35 21.71 793,030.00 24,318.00 71,282.76 721,747.24 8.99 755,210.00 104,873.85 13.89 327,180.00 9,210.55 31,338.89 295,841.11 9.58 325,880.00 45,842.27 14.07 794,600.00 33,601.88 55,319.93 739,280.07 6.96 852,100.00 65,464.96 7.68 495,800.00 14,462.22 46,063.00 449,737.00 9.29 468,340.00 67,689.77 14.45 214,610.00 8,593.80 22,477.90 192,132.10 10.47 228,500.00 31,018.24 13.57 207,240.00 5,979.64 21,698.34 185,541.66 10.47 399,400.00 62,874.06 15.74 6,969,270.00 313,647.62 808,086.67 6,161,183.33 11.59 6,578,460.00 1,047,781.79 15.93 1,945,360.00 88,843.03 138,274.15 1,807,085.85 7.11 1,940,080.00 203,265.47 10.48 801,100.00 28,655.71 94,232.10 706,867.90 11.76 765,660.00 123,652.63 16.15 661,630.00 17,525.82 61,601.01 600,028.99 9.31 663,030.00 88,946.81 13.42 2,059,700.00 66,202.72 216,507.76 1,843,192.24 10.51 1,947,510.00 277,755.30 14.26 122,330.00 34,956.74 34,997.53 87,332.47 28.61 103,550.00 19,197.81 18.54 1,576,910.00 18,071.42 75,254.51 1,501,655.49 4.77 1,602,640.00 172,434.19 10.76 304,330.00 6,289.82 11,123.33 293206.67 3.66 345,150.00 45,674.80 13.23 58,400.00 394.53 1,734.74 56,665.26 2.97 54,970.00 2,694.93 4.90 2,421,910.00 83,669.63 190,835.05 2,231,074.95 7.88 2,411,120.00 348,733.55 14.46 220,000.00 222.67 35.46 219,964.54 .02 142,000.00 322.83 .23 20,175,640.00 781,533.80 1,929,049.74 18,246,590.26 9.56 19,791,420.00 2,753,330.61 13.91 1,191,270.00 61,095.61 70,431.10 1,120,838.90 5.91 1,134,450.00 64,176.66 5.66 1,191,270.00 61,095.61 70,431.10 1,120,838.90 5.91 I 1,134,450.00 64,176.66 5.66 49,730.00 746.60 2,461.07 47,268.93 4.95 49,730.00 746.60 2,461.07 47,268.93 4.95 39210.00 39,210.00 3,818.20 9.74 3,818.20 9.74 2/25/2011 8:26:46 Page - 1 R55CKSUM LOG20000 Company 01000 GENERAL FUND 02120 FORFEITURE 02140 TRANSIT 02170 REVOLVING LOAN 04067 2010 PROJECTS 07100 SEWER FUND 07300 SURFACE WATER FUND 07800 EQUIPMENT I.S. FUND 07806 INFO TECH I.S. FUND 08025 SW METRO DRUG TASK FORCE 08040 ESCROW FUND Amount 467,954.90 1,235.40 100,096.83 4,292.08 432.00 57,108.38 21,175.81 72,595.92 12,793.12 25,657.14 279.50 Report Totals 763,621.08 CITY OF SHAKOPEE 2/25 /2011 8:12:19 Council Check Summary 2/12/2011 - 3/1/2011 Page - 1 R55CKREG LOG20000 Check # Date 12011 2/24/2011 CITY OF SHAKOPEE 2/25/2011 8:11:59 Council Check Register 2/12/2011 - 3/1/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No 109764 CORPORATE PAYMENT SYSTEMS 41.64 PCI PRODUCTS CO8008699633 65030 JAN -11 0673.6230 25.59 LOWES #02628* 65031 JAN -11 0673.6202 3.54 OFFICE MAX 65032 JAN -11 0673.6202 31.52- TARGET 00012724 65033 JAN -11 0312.6202 9.62 CUB FOODS #31354 65034 JAN -11 2121.6202 749.91 BEST BUY 00014639 65035 JAN -11 0183.6202 5.32- 65036 JAN -11 1000.2080 82.68 AMAZON.COM 65036 JAN -11 0127.6202 59.95 PAY FLOW PRO 65037 JAN -11 0671.6650 19.95 PAY FLOW PRO 65038 JAN -11 0331.6650 128.40 B & H PHOTO - VIDEO.COM 65039 JAN -11 0127.6202 32.05 BEST BUY 00014639 65040 JAN -11 7806.6202 149.61 OFFICE MAX 65041 JAN -11 7806.6202 16.01 THE HOME DEPOT #2841 65042 JAN -11 7806.6202 197.95 PARTY CITY 1033 65043 JAN -11 0679.6211 41.62 MICHAELS #3747 65044 JAN -11 0679.6211 337.62 SSG *SPORT SUPPLY GROUP 65045 JAN -11 0679.6211 2.14 CUB FOODS #31354 65046 JAN -11 0679.6211 31.68 BARNES &NOBLE *COM 65047 JAN -11 0679.6211 70.91 CUB FOODS #31354 65048 JAN -11 0676.6211 5.00 BEST LOCKERS (AFTON AL 65049 JAN -11 0676.6202 129.15 EXCEL INTERIORS 65050 JAN -11 0674.6316 455.17 WWW.THESPORTSAUTHORTY.COM 65051 JAN -11 0674.6202 58.55 TARGET 00012724 65052 JAN -11 0674.6202 25.72 CUB FOODS #31354 65053 JAN -11 0679.6211 50.00 INT'L CODE COUNCIL INC 65054 JAN -11 0331.6472 34.70 WM SUPERCENTER 65055 JAN -11 0411.6202 199.00 MHP *ENGINEERING NEWS R 65056 JAN -11 0411.6490 355.80 USAIRWAYS 0377756285086 65057 JAN -11 0314.6475 25.00 USAIRWAYS 0372415669082 65058 JAN -11 0314.6475 13.20 HILTON LAX PARKING 65059 JAN -11 0314.6475 22.00 HILTON LAX PARKING 65060 JAN -11 0314.6475 7.70 HILTON LAX PARKING 65061 JAN -11 0314.6475 8.77 CARLJR1100431 11004314 65062 JAN -11 0314.6475 7.70 HILTON LAX PARKING 65063 JAN -11 0314.6475 4.91 N3 STARBUCKS P30031553 65064 JAN -11 0314.6475 25.00 USAIRWAYS 0372416273948 65065 JAN -11 0314.6475 245.00 ARROWHEAD EMERGENCY 65066 JAN -11 0321.6472 245.00 ARROWHEAD EMERGENCY 65067 JAN -11 0321.6472 245.00 ARROWHEAD EMERGENCY 65068 JAN -11 0321.6472 Subledger Account Description BUILDING MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES USE TAX OPERATING SUPPLIES CREDIT CARD FEES CREDIT CARD FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES CONFERENCE /SCHOOL/TRAINING OPERATING SUPPLIES SUBSCRIPTIONS /PUBLICATIONS TRAVEUSUBSISTENCE TRAVEL/SUBSISTENCE TRAVEUSUBSISTENCE TRAVEL/SUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEL/SUBSISTENCE TRAVEL/SUBSISTENCE CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOL/TRAINING CONFERENCE /SCHOOL/TRAINING Business Unit Page - 1 ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT PATROL DWI FORFEITURE CITY HALL GENERAL FUND TELECOM MUNCATION RECREATION MANAGEMENT INSPECTION MANAGEMENT TELECOM MUNCATION INFO TECH I.S. FUND INFO TECH I.S. FUND INFO TECH I.S. FUND RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS TEEN CENTER TEEN CENTER COMMUNITY CENTER COMMUNITY CENTER COMMUNITY CENTER RECREATION PROGRAMS INSPECTION MANAGEMENT ENGINEERING MANAGEMENT ENGINEERING MANAGEMENT RECORDS RECORDS RECORDS RECORDS RECORDS RECORDS RECORDS RECORDS RECORDS FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT R55CKREG LOG20000 Check # Date Amount 245.00 245.00 245.00 245.00 245.00 300.00 300.00 6.33 265.00 36.00 120.69 17.10 11.25 20.00 9.86 17.98 312.90 312.90 24.17 - 3.05- 47.39 39.54 77.00 77.00 5.74- 89.18 3.50- 54.45 366.57 120.00 200.00 33.02- 513.25 197.59 22.41 72.50 95.00 24.92 59.12 5.00- 10.00 Supplier / Explanation ARROWHEAD EMERGENCY ARROWHEAD EMERGENCY ARROWHEAD EMERGENCY ARROWHEAD EMERGENCY ARROWHEAD EMERGENCY ARROWHEAD EMERGENCY ARROWHEAD EMERGENCY UPS *293042DPH0N ARROWHEAD EMERGENCY CANAL PARK ICO19010081 PIZZA N PASTA LITTLE ANGIE'S CANTINA GREEN MILL DULUTH GREEN MILL DULUTH SUBWAY 00122119 LITTLE ANGIE'S CANTINA INN LAKE SUPERIOR INN LAKE SUPERIOR HAMPTON INNS PAYPAL *ADOODLE INC DOJE S FORENSIC SUPPLIES FBI NATIONAL ACADEMY ASSO FBI NATIONAL ACADEMY ASSO SAFARILAND LLC 01 OF 01 US DIGITAL MEDIA INC GOVCNCTN SECRETARY OF STATE MID - STATES ORGANIZED C NATIONWIDEINDUSTRIA WWW.NEWEGG.COM LOWES #02628* VCN *MN STATE PATROL BROOKLYN PARK TUITION OFF COFFEE WHOLESALE USA CUB FOODS #31354 SPIRIT MOUNTAIN RECREA SPIRIT MOUNTAIN RECREA CITY OF SHAKOPEE Council Check Register 2/12/2011 - 3/1/2011 PO # Doc No Inv No Account No 65069 JAN -11 0321.6472 65070 JAN -11 0321.6472 65071 JAN -11 0321.6472 65072 JAN -11 0321.6472 65073 JAN -11 0321.6475 65074 JAN -11 0321.6472 65075 JAN -11 0321.6472 65076 JAN -11 0321.6332 65077 JAN -11 0321.6472 65078 JAN -11 0321.6222 65079 JAN -11 0321.6213 65080 JAN -11 0321.6475 65081 JAN -11 0321.6475 65082 JAN -11 0321.6475 65083 JAN -11 0321.6475 65084 JAN -11 0321.6475 65085 JAN -11 0321.6475 65086 JAN -11 0321.6475 65087 JAN -11 0312.6475 65088 JAN -11 2120.2080 65088 JAN -11 2120.6202 65089 JAN -11 0313.6472 65090 JAN -11 0311.6480 65091 JAN -11 0311.6480 65092 JAN -11 1000.2080 65092 JAN -11 0313.6472 65093 JAN -11 1000.2080 65093 JAN -11 0312.6202 65094 JAN -11 0312.6202 65095 JAN -11 0314.6480 65096 JAN -11 0311.6480 65097 JAN -11 1000.2080 65097 JAN -11 0311.6202 65098 JAN -11 0312.6202 65099 JAN -11 0312.6202 65100 JAN -11 0426.6240 65101 JAN -11 0441.6472 65102 JAN -11 0674.6202 65103 JAN -11 0676.6211 65104 JAN -11 0676.6211 65105 JAN -11 0676.6211 Subledger Account Description CONFERENCE /SCHOOL/TRAINING CONFERENCE /SCHOOL/TRAINING CONFERENCE/SCHOOL/TRAINING CONFERENCE /SCHOOL/TRAINING TRAVEUSUBSISTENCE CONFERENCE /SCHOOUTRAINING CONFERENCE /SCHOOUTRAINING POSTAGE CONFERENCE /SCHOOL/TRAINING MOTOR FUELS & LUBRICANTS FOOD TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE USE TAX OPERATING SUPPLIES CONFERENCE/SCHOOL/TRAINING DUES DUES USE TAX CONFERENCE/SCHOOL/TRAINING USE TAX OPERATING SUPPLIES OPERATING SUPPLIES DUES DUES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE CONFERENCE/SCHOOL/TRAINING OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES 2/25/2011 8:11:59 Page- 2 Business Unit FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT PATROL FORFEITURE FORFEITURE INVESTIGATION POLICE MANAGEMENT POLICE MANAGEMENT GENERAL FUND INVESTIGATION GENERAL FUND PATROL PATROL RECORDS POLICE MANAGEMENT GENERAL FUND POLICE MANAGEMENT PATROL PATROL EQUIPMENT MAINTENANCE FLEET MANAGEMENT COMMUNITY CENTER TEEN CENTER TEEN CENTER TEEN CENTER R55CKREG LOG20000 Check # Date 111005 2/17/2011 111006 2/17/2011 111007 2/17/2011 Amount 39.41 25.85 294.00 120.00 20.00 6.93- 107.76 57.82 20.63- 320.63 61.97 31.15 31.15 601.49 49.28 156.40 14.00 13.00 127.34 189.26 36.00 12.00 312.90 11,666.70 1,500.00 1,500,00 122116 CALLRAM, JAVIER 210.00 230.00 440.00 12.83 64838 59.63 101.53 Supplier / Explanation PO # Doc No Inv No HOLIDAY STNSTORE 0226 65106 JAN -11 COFFEE WHOLESALE USA 65107 JAN -11 WATER PROGRAM 65108 JAN -11 INTL ASSN OF CHIEF OF POL 65109 JAN -11 SHAKOPEE AREA CHAMBER OF 65110 JAN -11 65111 JAN -11 CARROLL EMERSON 65111 JAN -11 LOWES #02628* 65112 JAN -11 65113 JAN -11 PRODRYERS 65113 JAN -11 LOWES #02628* 65114 JAN -11 LOWES #02628* 65115 JAN -11 LOWES #02628* 65116 JAN -11 AIRGAS NORTH CENTRAL 65117 JAN -11 LOWES #02628* 65118 JAN -11 BURNSVILLE TRAILER HITCH 65119 JAN -11 APPLEBEES 823919219484 65120 JAN -11 GREEN MILL DULUTH 65121 JAN -11 CANAL PARK IC019010081 65122 JAN -11 PIZZA LUCE DULUTH III 65123 JAN -11 BELLISIO'S 65124 JAN -11 FAMOUS DAVE'S - DULUTH 65125 JAN -11 INN LAKE SUPERIOR 65126 JAN -11 120199 ASZMANN, DAN 101349 CENTERPOINT ENERGY SERVCIES IN 64844 SWDT 2010 -02 64845 SWDT 2010 -03 CITY OF SHAKOPEE Council Check Register 2/12/2011 - 3/1/2011 64843 2011 CONFIDENTIAL FUNDS 800014353 -9 FEB 2011 64838 800014353 -9 FEB 2011 64838 800014353 -9 FEB Account No 0676.6222 0674.6202 7711.6490 0311.6480 0311.6472 1000.2080 0429.6230 0678.6230 1000.2080 0678.6230 0678.6230 0678.6230 0183.6230 0321.6202 0321.6202 0321.6202 0321.6475 0321.6475 0321.6222 0321.6475 0321.6475 0321.6475 0321.6475 8827.6280 8827.6327 8827.6327 0672.6365 0628.6365 0628.6365 Subledger Account Description MOTOR FUELS & LUBRICANTS OPERATING SUPPLIES SUBSCRIPTIONS /PUBLICATIONS DUES CONFERENCE/SCHOOL/TRAINING USE TAX BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES USE TAX BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES TRAVEL/SUBSISTENCE TRAVEL/SUBSISTENCE MOTOR FUELS & LUBRICANTS TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE PURCHASE OF EVIDENCE OTHER PROF SERVICES OTHER PROF SERVICES GAS GAS GAS Business Unit TEEN CENTER COMMUNITY CENTER SEWER MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT GENERAL FUND FACILITIES - PW BLDGS COMM CTR FACILITIES GENERAL FUND COMM CTR FACILITIES COMM CTR FACILITIES COMM CTR FACILITIES CITY HALL FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT POOL MANAGEMENT PARK BLDGS MAINT PARK BLDGS MAINT 2/25/2011 8:11:59 Page - 3 SWMDTF - FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2011 106.31 64838 800014353 -9 FEB 0628.6365 GAS PARK BLDGS MAINT 2011 205.68 64838 800014353 -9 FEB 0628.6365 GAS PARK BLDGS MAINT 2011 594.86 64838 800014353 -9 FEB 0628.6365 GAS PARK BLDGS MAINT 2011 1,326.68 64838 800014353 -9 FEB 0183.6365 GAS CITY HALL 2011 1,587.66 64838 800014353 -9 FEB 0323.6365 GAS FACILITIES - FIRE 2011 1,961.42 64838 800014353 -9 FEB 0318.6365 GAS FACILITIES - POLICE 2011 2,218.32 64838 800014353 -9 FEB 0651.6365 GAS LIBRARY 2011 2,331.16 64838 800014353 -9 FEB 0318.6365 GAS FACILITIES - POLICE 2011 3,668.71 64838 800014353 -9 FEB 0429.6365 GAS FACILITIES - PW BLDGS 2011 4,403.91 64838 800014353 -9 FEB 0429.6365 GAS FACILITIES - PW BLDGS 2011 18,578.70 111008 2/17/2011 100868 CINTAS - 754 INC 87.53 64846 JANUARY 2011 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 131.29 64846 JANUARY 2011 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 131.30 64846 JANUARY 2011 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 262.59 64846 JANUARY 2011 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 302.32 64846 JANUARY 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 350.12 64846 JANUARY 2011 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 468.27 64846 JANUARY 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 1,733.42 111009 2/17/2011 110065 COMCAST 4.49 109.95 59.00 173.44 CITY OF SHAKOPEE 2/25/2011 8:11:59 Council Check Register Page - 4 2/12/2011 - 3/1/2011 64847 877210630025370 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 9 FEB 11 64848 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 FEB 11 64849 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 FEB 11 R5SCKREG LOG20000 Check # Date 111010 2/17/2011 111011 2/17/2011 111012 2/17/2011 111013 2/1772011 111014 2/17/2011 CITY OF SHAKOPEE Council Check Register 2/12/2011 - 3/1/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100804 DELTA DENTAL PLAN OF MN 8,047.95 ACCT # 0039540076 64853 4569528 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,047.95 101923 DRIVER AND VEHICLE SERVICES 20.00 1995 FORD EXPLORER 64850 JPD # 10001319 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.00 101923 DRIVER AND VEHICLE SERVICES 20.00 64851 ICR # 10014600 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.00 101923 DRIVER AND VEHICLE SERVICES 20.00 1996 PLYMOUTH BREEZE 64852 CASE # 10017643 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.00 2/25/2011 8:11:59 Page - 5 122289 DTS 18.20 64839 INV42802 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 18.20 64839 INV42802 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 18.20 64839 INV42802 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 18.20 64839 INV42802 0123.6336 PRINTING /PUBLISHING PERSONNEL - PAYROLL 18.20 64839 INV42802 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 18.20 64839 INV42802 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 36.40 64839 INV42802 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 54.60 64839 INV42802 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 72.80 64839 INV42802 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 182.00 64839 INV42802 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 18.20 64840 1NV43705 0181.6336 PRINTING /PUBLISHING FACILITIES MANAGEMENT 18.20 64840 INV43705 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 18.20 64840 1NV43705 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 18.20 64840 INV43705 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 18.20 64840 INV43705 0123.6336 PRINTING /PUBLISHING PERSONNEL - PAYROLL 18.20 64840 INV43705 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 36.40 64840 INV43705 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 54.60 64840 INV43705 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 72.80 64840 INV43705 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 182.00 64840 INV43705 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 1.77 64873 INV45528 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 8.16 64873 INV45528 0181.6336 PRINTING /PUBLISHING FACILITIES MANAGEMENT 9.42 64873 INV45528 0123.6336 PRINTING /PUBLISHING PERSONNEL - PAYROLL 11.25 64873 INV45528 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 111015 2/17/2011 111016 2/17/2011 111017 2/17/2011 111018 2/17/2011 111019 2/17/2011 14.88 15.39 18.84 22.50 22.50 25.90 29.19 39.60 48.82 57.72 84.58 89.49 95.01 169.89 229.17 240.57 287.76 325.67 395.13 3,153.21 1,500.00 1,500.00 275.00 275.00 2,300.00 2,300.00 173.81 173.81 1,500.00 120973 ERLANDSON, ANDREW 122299 GLACKEN AND ASSOCIATES 112459 HUTCHINSON POLICE DEPT 104883 JORDAN POLICE DEPARTMENT 101442 KEGLEY,JONATHAN T CITY OF SHAKOPEE 2/25/2011 8:11:59 Council Check Register Page- 6 2/12/2011 - 3/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 64873 INV45528 0312.6336 PRINTING /PUBLISHING PATROL 64873 INV45528 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 64873 INV45528 0312.6336 PRINTING /PUBLISHING PATROL 64873 INV45528 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 64873 INV45528 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 64873 INV45528 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 64873 INV45528 0312.6336 PRINTING /PUBLISHING PATROL 64873 INV45528 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 64873 INV45528 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 64873 INV45528 0312.6336 PRINTING /PUBLISHING PATROL 64873 INV45528 0312.6336 PRINTING /PUBLISHING PATROL 64873 INV45528 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 64873 INV45528 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 64873 INV45528 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 64873 INV45528 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 64873 INV45528 0312.6336 PRINTING /PUBLISHING PATROL 64873 INV45528 0312.6336 PRINTING /PUBLISHING PATROL 64873 INV45528 0312.6336 PRINTING /PUBLISHING PATROL 64873 INV45528 0312.6336 PRINTING /PUBLISHING PATROL 64864 2011 CON FINDENTIAL FUNDS 64841 3 0313.6472 64865 JANUARY 2011 8826.6003 64866 1848 8025.6003 64867 2011 CONFIDENTIAL 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES CONFERENCE /SCHOOL/TRAINING INVESTIGATION WAGES FT REG SWMDTF - MATCH WAGES FT REG SWMDTF - STATE GRANT 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES R55CKREG LOG20000 Check # Date 111020 2/17/2011 111024 2/17/2011 Amount Supplier / Explanation 1,500.00 115542 KELLEY FUELS, INC 7,254.15 64854 185124 1000.1520 DIESEL GENERAL FUND 15,510.47 64854 185124 1000.1510 GASOLINE GENERAL FUND 22,764.62 111021 2/17/2011 108647 MINNESOTA DEED 4,292.08 CDAP -01- 0181- H -FY02 4,292.08 111022 2/17/2011 103032 MN DEPT OF PUBLIC SAFETY 15.00 64855 FEBRUARY 2011 # 0671.6327 1 15.00 111023 2/17/2011 109891 MN DEPT OF TRANSPORTATION 20.34 55.00 75.34 101011 OFFICEMAX - A BOISE COMPANY 256.50 64859 JANUARY 2011 0679.6210 327.14 64859 JANUARY 2011 0674.6210 583.64 111025 2/17/2011 122300 PAWN EXCHANGE 90.00 64842 61524 0313.6472 CONFERENCE/SCHOOL/TRAINING INVESTIGATION 90.00 111026 2/17/2011 118908 QWEST 141.08 141.08 111028 2/17/2011 101621 SCHMIDTKE, DOUG 1,500.00 64857 FEB 2011 EDITION 64857 FEB 2011 EDITION 64860 612 E40 -1102 FEB 2011 CITY OF SHAKOPEE Council Check Register 2/12/2011 — 3/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit FUNDS 64856 FEBRAURY 2011 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 64868 2011 CONFIDENTIAL FUNDS 2/25/2011 8:11:59 Page - 7 OTHER PROF SERVICES RECREATION MANAGEMENT 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE OFFICE SUPPLIES OFFICE SUPPLIES RECREATION PROGRAMS COMMUNITY CENTER 0311.6334 TELEPHONE POLICE MANAGEMENT 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES R55CKREG LOG20000 Check # Date 111029 2/17/2011 111030 2/17/2011 111031 2/17/2011 111032 2/17/2011 111033 2/17/2011 CITY OF SHAKOPEE Council Check Register 2/12/2011 - 3/1/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit 1,500.00 100424 SCOTT CO ATTORNEY'S OFFICE 129.00 KUNO 64861 FILE # 10004943 2121.4821 FINES & FORFEITS DWI FORFEITURE 129.00 2,390.00 2/25/2011 8:11:59 Page- 8 101240 SHAKOPEE, CITY OF 90.00 64862 JANUARY 2011 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 64862 JANUARY 2011 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 120846 SPRINT 30.00 64869 LCI- 087773 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 60.00 64870 LCI- 087663 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 90.00 101061 VERIZON WIRELESS 26.02 64863 2526538051 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 131.36 64863 2526538051 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 225.36 64863 2526538051 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 360.54 64863 2526538051 2121.6339 COMPUTER ACCESS DWI FORFEITURE 743.28 119079 WASHINGTON COUNTY 48.00 48.00 111034 2/17/2011 118914 WILLIAMS, MARK 3,000.00 3,000.00 111036 2/24/2011 122301 A TO Z GLASS 358.52 64881 7912 0441.6250 MERCHANDISE FLEET MANAGEMENT 358.52 64871 68615 8827.6327 64872 2011 CONFIDENTIAL FUNDS OTHER PROF SERVICES SWMDTF - FORFEITURES 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 111037 2/24/2011 101040 ABM EQUIPMENT & SUPPLY INC 5,884.85 64882 0127798 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 888.56 64883 0127797 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 630.30 64884 0127794 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 7,403.71 R55CKREG LOG20000 Check # Date 111038 2/24/2011 111039 2/24/2011 111040 2/24/2011 111041 2/24/2011 111042 2/24/2011 111043 2/24/2011 111044 2/24/2011 111045 2/24/2011 111046 2/24/2011 Amount Supplier / Explanation PO # Doc No Inv No 111133 AG POWER ENTERPRISES INC 641.76 64885 345927 641.76 245.21 64886 81404 0441.6250 MERCHANDISE FLEET MANAGEMENT 245.21 121856 APPLIED INDUSTRIAL TECHNOLOGIE 55.48 64887 30903300 0441.6250 MERCHANDISE FLEET MANAGEMENT 3.57- 64887 30903300 1000.2080 USE TAX GENERAL FUND 361.67 64888 30903466 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.27- 64888 30903466 1000.2080 USE TAX GENERAL FUND 390.31 101225 APPLE FORD OF SHAKOPEE INC CITY OF SHAKOPEE Council Check Register 2/12/2011 — 3/1/2011 Account No Subledger Account Description Business Unit 0441.6250 MERCHANDISE FLEET MANAGEMENT 100827 BATTERIES PLUS 2,878.25 64889 020- 216585 7806.6316 EQUIPMENT MAINTENANCE INFO TECH I.S. FUND 2,878.25 100218 BIFFS INC 36.29 64890 W427050 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 107768 BOYER TRUCKS 288.51 64891 74872SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 288.51 100110 CARGILL SALT DIV 6,478.24 64892 3074957 0424.6215 MATERIALS SNOW /SAND 6,793.70 64893 3080969 0424.6215 MATERIALS SNOW /SAND 2,184.27 64894 3078459 0424.6215 MATERIALS SNOW /SAND 15,456.21 117769 CCE STUDENT SUPPORT SERVICES 165.00 JAMIE POLLEY 64895 1190697 165.00 101110 CENTERPOINT ENERGY SERVCIES I 2,285.80 64897 2132652 3,428.69 64897 2132652 5,714.49 0661.6472 CONFERENCE/SCHOOL/TRAINING NATURAL RESOURCES 0673.6365 0678.6365 GAS GAS 2/25/2011 8:11:59 Page- 9 ICE ARENA MANAGEMENT COMM CTR FACILITIES R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 111047 2/24/2011 121845 CHURCHILL TIRE OF NEW PRAGUE 7,650.15 64898 41624 7,650.15 107.83 CITY OF SHAKOPEE Council Check Register 2/12/2011 - 3/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 0441.6250 MERCHANDISE FLEET MANAGEMENT 111048 2/24/2011 110630 CINTAS FIRST AID & SAFETY 107.83 64899 0431436005 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 2/25/2011 8:11:59 Page- 10 111049 2/24/2011 108846 CRABTREE COMPANIES INC .10 64900 101034 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT .17 64900 101034 0172.6336 PRINTING /PUBLISHING INFORMATION TECHNOLOGY .32 64900 101034 0678.6336 PRINTING /PUBLISHING COMM CTR FACILITIES .33 64900 101034 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 1.00 64900 101034 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 1.01 64900 101034 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 1.89 64900 101034 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 5.08 64900 101034 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 5.94 64900 101034 0677.6336 PRINTING /PUBLISHING PARK DEVELOPMENT 7.03 64900 101034 0661.6336 PRINTING /PUBLISHING NATURAL RESOURCES 7.74 64900 101034 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 7.89 64900 101034 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 8.00 64900 101034 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 8.00 64900 101034 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 8.00 64900 101034 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 8.00 64900 101034 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 8.91 64900 101034 0676.6336 PRINTING /PUBLISHING TEEN CENTER 14.03 64900 101034 0675.6336 PRINTING /PUBLISHING PARK SERVICES 14.43 64900 101034 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 27.29 64900 101034 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 35.91 64900 101034 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 48.58 64900 101034 0312.6336 PRINTING /PUBLISHING PATROL 66.82 64900 101034 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 66.82 64900 101034 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 66.84 64900 101034 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 66.84 64900 101034 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 66.84 64900 101034 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 106.69 64900 101034 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 111.13 64900 101034 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 188.92 64900 101034 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 197.07 64900 101034 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 269.82 64900 101034 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 376.35 64900 101034 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 429.80 64900 101034 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 550.39 64900 101034 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 1,346.30 64900 101034 0312.6336 PRINTING /PUBLISHING PATROL 4,130.28 111050 2/24/2011 111051 2/24/2011 111052 2/24/2011 111053 2/24/2011 111054 2/24/2011 111065 2/24/2011 111056 2/24/2011 111057 2/24/2011 105848 DELTA FOREMOST 1,978.09 64901 906988 0424.6215 MATERIALS SNOW /SAND 1,978.09 100500 DIVERSIFIED INSPECTIONS INC 2,655.34 64902 197037 -DIITL 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2,655.34 101158 DOYLE, MARIE M 133.14 64903 JANUARY 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 133.14 100331 DREES, JOHN 328.56 64904 JANUARY 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 328.56 108597 ELK RIVER FORD INC 24,198.64 64905 044698 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 24,198.64 64906 044700 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 24,198.64 64907 044699 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 72,595.92 128.63 128.63 12.99 12.99 120354 FIRST STUDENT, INC 385.00 385.00 770.00 114696 ENGER, STEVE 103191 FASTENAL 111058 2/24/2011 100625 FORCE AMERICA INC CITY OF SHAKOPEE 2/25/2011 8:11:59 Council Check Register Page - 11 2/12/2011 — 3/1/2011 64908 JANUARY 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 64909 MNSKA63668 0441.6250 MERCHANDISE FLEET MANAGEMENT 64910 99198443 0676.6324 TRANSPORTATION TEEN CENTER 64911 99198424 0676.6324 TRANSPORTATION TEEN CENTER R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 305.66 305.66 111059 2/24/2011 106458 GENERAL SAFETY EQUIPMENT INC 915.00 64913 2921 111060 2/24/2011 111062 2/24/2011 111063 2/24/2011 111064 2/24/2011 111065 2/24/2011 915.00 103923 GENERAL SECURITY SERVICES CORP 241.00 64914 241902 187.00 64915 241863 428.00 111061 2/24/2011 101096 GOPHER STATE ONE -CALL INC 60.90 60.90 121.80 5.53 64916 6313 64916 6313 CITY OF SHAKOPEE Council Check Register 2/12/2011 - 3/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 64912 01358080 0441.6250 MERCHANDISE FLEET MANAGEMENT 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 0318.6315 0318.6315 BUILDING MAINT. BUILDING MAINT. FACILITIES - POLICE FACILITIES - POLICE 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 101446 HOTSY EQUIPMENT OF MN INC 71.86 64917 37092 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 71.86 101113 INNOVATIVE GRAPHICS 161.00 64918 32591 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 161.00 120729 INNOVATIVE OFFICE SOLUTIONS, L 5.53 64919 WO- 10509626 -1 0314.6210 OFFICE SUPPLIES RECORDS 2/25/2011 8:11:59 Page- 12 122104 INTEGRA TELECOM 1.83 64921 7956164 0676.6334 TELEPHONE TEEN CENTER 1.83 64921 7956164 0621.6334 TELEPHONE PARK MANAGEMENT 3.66 64921 7956164 0661.6334 TELEPHONE NATURAL RESOURCES 3.66 64921 7956164 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.66 64921 7956164 0675.6334 TELEPHONE PARK SERVICES 3.66 64921 7956164 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.79 64921 7956164 0674.6334 TELEPHONE COMMUNITY CENTER 5.49 64921 7956164 0131.6334 TELEPHONE CLERK MANAGEMENT 9.15 64921 7956164 0151.6334 TELEPHONE FINANCE MANAGEMENT 9.15 64921 7956164 0672.6334 TELEPHONE POOL MANAGEMENT 9.15 64921 7956164 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 10.48 64921 7956164 0171.6334 TELEPHONE PLANNING MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 11.14 18.56 38.95 44.23 70.89 71.40 103.33 107.12 189.11 208.32 326.08 436.49 - 316.49 - 311.29 - 142.00 - 142.00 - 142.00 - 142.00 - 138.94 - 1.95 1.95 3.90 3.90 3.90 3.90 4.51 5.86 7.81 9.76 9.76 9.76 9.76 19.52 35.19 46.85 71.26 76.14 105.51 116.16 190.81 193.09 CITY OF SHAKOPEE 2/25 /2011 8:11:59 Council Check Register Page - 13 2/12/2011 - 3/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 64921 7956164 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 64921 7956164 0331.6334 TELEPHONE INSPECTION MANAGEMENT 64921 7956164 0441.6334 TELEPHONE FLEET MANAGEMENT 64921 7956164 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 64921 7956164 0324.6334 TELEPHONE FIRE STATION NO 2 64921 7956164 0679.6334 TELEPHONE RECREATION PROGRAMS 64921 7956164 0321.6334 TELEPHONE FIRE MANAGEMENT 64921 7956164 0421.6334 TELEPHONE STREET MANAGEMENT 64921 7956164 0651.6334 TELEPHONE LIBRARY 64921 7956164 0121.6334 TELEPHONE ADMINISTRATION 64921 7956164 0312.6334 TELEPHONE PATROL 64922 7839800 0323.6315 BUILDING MAINT. FACILITIES - FIRE 64922 7839800 0651.6315 BUILDING MAINT. LIBRARY 64922 7839800 0183.6315 BUILDING MAINT. CITY HALL 64922 7839800 0323.6315 BUILDING MAINT. FACILITIES - FIRE 64922 7839800 0183.6315 BUILDING MAINT. CITY HALL 64922 7839800 0318.6315 BUILDING MAINT. FACILITIES - POLICE 64922 7839800 0651.6315 BUILDING MAINT. LIBRARY 64922 7839800 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 64922 7839800 0621.6334 TELEPHONE PARK MANAGEMENT 64922 7839800 0676.6334 TELEPHONE TEEN CENTER 64922 7839800 0671.6334 TELEPHONE RECREATION MANAGEMENT 64922 7839800 0675.6334 TELEPHONE PARK SERVICES 64922 7839800 0661.6334 TELEPHONE NATURAL RESOURCES 64922 7839800 0181.6334 TELEPHONE FACILITIES MANAGEMENT 64922 7839800 0674.6334 TELEPHONE COMMUNITY CENTER 64922 7839800 0131.6334 TELEPHONE CLERK MANAGEMENT 64922 7839800 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 64922 7839800 0151.6334 TELEPHONE FINANCE MANAGEMENT 64922 7839800 0171.6334 TELEPHONE PLANNING MANAGEMENT 64922 7839800 0672.6334 TELEPHONE POOL MANAGEMENT 64922 7839800 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 64922 7839800 0331.6334 TELEPHONE INSPECTION MANAGEMENT 64922 7839800 0441.6334 TELEPHONE FLEET MANAGEMENT 64922 7839800 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 64922 7839800 0324.6334 TELEPHONE FIRE STATION NO 2 64922 7839800 0679.6334 TELEPHONE RECREATION PROGRAMS 64922 7839800 0321.6334 TELEPHONE FIRE MANAGEMENT 64922 7839800 0421.6334 TELEPHONE STREET MANAGEMENT 64922 7839800 0651.6334 TELEPHONE LIBRARY 64922 7839800 0121.6334 TELEPHONE ADMINISTRATION R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 336.46 64922 7839800 0312.6334 TELEPHONE PATROL 751.14 111066 2/24/2011 113678 INTEGRA TELECOM INC 40.07 64920 120303297 0441.6334 TELEPHONE FLEET MANAGEMENT 40.08 64920 120303297 0421.6334 TELEPHONE STREET MANAGEMENT 40.08 64920 120303297 0621.6334 TELEPHONE PARK MANAGEMENT 40.08 64920 120303297 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 40.08 64920 120303297 7711.6334 TELEPHONE SEWER MANAGEMENT 200.39 111067 2/24/2011 100433 KENNEDY & GRAVEN CHRTD 33.00 65011 100433 0312.6310 ATTORNEY PATROL 33.00 65011 100433 0121.6310 ATTORNEY ADMINISTRATION 50.00 65011 100433 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 82.50 65011 100433 0321.6310 ATTORNEY FIRE MANAGEMENT 82.50 65011 100433 0179.6310 ATTORNEY DEVELOPMENT 86.25 65011 100433 0171.6310 ATTORNEY PLANNING MANAGEMENT 178.50 65011 100433 0133.6310 ATTORNEY LICENSES 231.00 65011 100433 0671.6310 ATTORNEY RECREATION MANAGEMENT 267.00 65011 100433 0331.6310 ATTORNEY INSPECTION MANAGEMENT 279.50 65011 100433 8040.2351 107700 DEPOSITS PAYABLE ESCROW FUND 576.50 65011 100433 0111.6310 ATTORNEY MAYOR & COUNCIL 1,899.75 111068 2/24/2011 100976 KRIESEL, DAVID 12.22 LUNCHEON 111070 2/24/2011 12.22 111069 2/24/2011 100914 KROMINGA, TERRY 2,498.40 2,498.40 101036 LEAGUE OF MN CITIES 20.00 20.00 64925 148299 111071 2/24/2011 101132 LEAGUE OF MN CITIES INSURANCE 1,595.00 ANNUAL PAY PLAN 64926 19562 1,595.00 CITY OF SHAKOPEE Council Check Register 2/12/2011 - 311/2011 Account No Subledger Account Description Business Unit 2/25/2011 8:11:59 Page- 14 64923 FEBRUARY 2011 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 64924 FEBRUARY 2011 # 0331.6327 2 OTHER PROF SERVICES INSPECTION MANAGEMENT 0671.6472 CONFERENCE /SCHOOUTRAINING RECREATION MANAGEMENT 0671.6170 WORKERS COMPENSATION RECREATION MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 111072 2/24/2011 100883 LOCATORS & SUPPLIES INC 607.05 64927 0171764 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 607.05 64927 0171764 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 607.05 64927 0171764 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 607.05 64927 0171764 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 2,428.20 111073 2/24/2011 101932 LOFFLER BUSINESS SYSTEMS INC 183.32 64928 1216851 183.32 CITY OF SHAKOPEE 2/25/2011 8:11:59 Council Check Register Page - 15 2/12/2011 - 3/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 0911.6336 PRINTING /PUBLISHING UNALLOCATED 111074 2/24/2011 101087 LOGIS 710.00 64929 33259 0151.6410 SOFTWARE- ANNUAL FEES FINANCE MANAGEMENT 1,278.00 64929 33259 7806.6410 SOFTWARE- ANNUAL FEES INFO TECH I.S. FUND 1,577.00 64929 33259 0331.6410 SOFTWARE- ANNUAL FEES INSPECTION MANAGEMENT 2,147.00 64929 33259 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 6,213.00 64929 33259 0151.6410 SOFTWARE- ANNUAL FEES FINANCE MANAGEMENT 125.00 64930 33336 0331.6410 SOFTWARE- ANNUAL FEES INSPECTION MANAGEMENT 182.00 64930 33336 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 554.00 64930 33336 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 828.00 64930 33336 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,233.00 64930 33336 0331.6410 SOFTWARE- ANNUAL FEES INSPECTION MANAGEMENT 2,329.00 64930 33336 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,362.00 64930 33336 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 2,421.00 64931 33289 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 22,959.00 111075 2/24/2011 101182 MAMA 20.00 64933 395 0121.6475. TRAVEUSUBSISTENCE ADMINISTRATION 20.00 111076 2/24/2011 107921 MALONE,THOMAS M 184.00 64932 WINTER /SPRING 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 2011 184.00 111077 212412011 100522 MCNEILL, MARK 151.93 64934 FEBRUARY 2011 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 151.93 111078 2/24/2011 122081 METRO JANITORIAL SUPPLIES INC 89.78 64935 11010396 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG20000 Check # Date 111079 2/24/2011 111080 2/24/2011 111081 2/24/2011 111082 2/24/2011 111083 2/24/2011 111084 2/24/2011 111085 2/24/2011 111086 2/24/2011 Amount Supplier / Explanation 89.78 769.80 769.80 115062 MINNESOTA COUNTY ATTORNEYS ASS 299.95 65010 1804382 299.95 100215 MN FIRE SERVICE CERTIFICATION 75.00 64937 709 75.00 100170 MN POLLUTION CONTROL AGNCY 23.00 JAMISON THEIS 64938 23.00 DAVE RUTT 64939 46.00 450.00 450.00 2,308.50 2,308.50 35.00 35.00 35.00 35.00 140.00 3,094.03 3,094.03 24.00 100336 MINNEAPOLIS FINANCE DEPT 100716 MN PUBLIC TRANSIT ASSN 114632 MNFIAM BOOK SALES 100239 MSSA KEITH RAINES JAMISON THEIS DAVE RUTT MIKE HULLANDER 121207 MULTI - SERVICES, INC 111087 2/24/2011 101267 MULTIHOUSING CREDIT CTL 24.00 PO # Doc No Inv No CITY OF SHAKOPEE Council Check Register 2/12/2011 - 3/1/2011 64936 400413001607 64941 342 -2011 64940 1117 Account No 0364,6327 0312.6210 0321.6472 2011 RENEWAL 7711.6480 2011 RENEWAL 7711.6480 2140.6480 0321.6202 64942 2011 RENEWAL 0421.6472 64943 2011 RENEWAL 0421.6472 64944 2011 RENEWAL 0421.6472 64945 2011 RENEWAL 0421.6472 64947 100227 64948 11010042 0678.6315 0312.6327 Subledger Account Description OTHER PROF SERVICES OFFICE SUPPLIES CONFERENCE/SCHOOL/TRAINING DUES DUES DUES OPERATING SUPPLIES CONFERENCE/SCHOOL/TRAINING CONFERENCE /SC HOOL/TRAI N I NG CONFERENCE /SCHOOL/TRAINING CONFERENCE/SCHOOL/TRAINING BUILDING MAINT. OTHER PROF SERVICES Business Unit PAWN SHOPS PATROL FIRE MANAGEMENT SEWER MANAGEMENT SEWER MANAGEMENT TRANSIT FIRE MANAGEMENT STREET MANAGEMENT STREET MANAGEMENT STREET MANAGEMENT STREET MANAGEMENT COMM CTR FACILITIES PATROL 2/25/2011 8:11:59 Page- 16 R55CKREG LOG20000 Check # Date 111088 2/24/2011 111091 2/24/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100167 MUNICI -PALS 25.00 64946 2011 DUES 0131.6480 DUES CLERK MANAGEMENT 25.00 111089 2/24/2011 106054 NATOA 470.00 JOHN PETERSON 64949 2011 MEMBERSHIP 0127.6480 DUES TELECOMMUNCATION RENEWAL 470.00 111090 2/24/2011 122211 NORTHWORKS OCCUPATIONAL HEALTH 357.00 64950 3611 357.00 CITY OF SHAKOPEE Council Check Register 2/12/2011 - 3/1/2011 0312.6327 OTHER PROF SERVICES PATROL 2/25/2011 8:11:59 Page - 17 101346 OFFICE OF ENTERPRISE TECHNOLOG .01 64951 W11010684 0181.6334 TELEPHONE FACILITIES MANAGEMENT .24 64951 W11010684 0621.6334 TELEPHONE PARK MANAGEMENT .25 64951 W11010684 0441.6334 TELEPHONE FLEET MANAGEMENT .25 64951 W11010684 0324.6334 TELEPHONE FIRE STATION NO 2 .30 64951 W11010684 0311.6334 TELEPHONE POLICE MANAGEMENT .49 64951 W11010684 0674.6334 TELEPHONE COMMUNITY CENTER .49 64951 W11010684 0661.6334 TELEPHONE NATURAL RESOURCES .73 64951 W11010684 0131.6334 TELEPHONE CLERK MANAGEMENT .97 64951 W11010684 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 1.21 64951 W11010684 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.21 64951 W11010684 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.43 64951 W11010684 0331.6334 TELEPHONE INSPECTION MANAGEMENT 4.38 64951 W11010684 0321.6334 TELEPHONE FIRE MANAGEMENT 8.18 64951 W11010684 0676.6334 TELEPHONE TEEN CENTER 17.09 64951 W11010684 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 23.37 64951 W11010684 0671.6334 TELEPHONE RECREATION MANAGEMENT 26.02 64951 W11010684 0651.6334 TELEPHONE LIBRARY 28.71 64951 W11010684 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.68 64951 W11010684 0421.6334 TELEPHONE STREET MANAGEMENT 46.25 64951 W11010684 0675.6334 TELEPHONE PARK SERVICES 117.81 64951 W11010684 0679.6334 TELEPHONE RECREATION PROGRAMS 128.61 64951 W11010684 0672.6334 TELEPHONE POOL MANAGEMENT 143.52 64951 W11010684 0121.6334 TELEPHONE ADMINISTRATION .01 64952 W10120628 0181.6334 TELEPHONE FACILITIES MANAGEMENT .24 64952 W10120628 0621.6334 TELEPHONE PARK MANAGEMENT .25 64952 W10120628 0441.6334 TELEPHONE FLEET MANAGEMENT .25 64952 W10120628 0324.6334 TELEPHONE FIRE STATION NO 2 .30 64952 W10120628 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier! Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit .49 64952 W10120628 0674.6334 TELEPHONE COMMUNITY CENTER .49 64952 W10120628 0661.6334 TELEPHONE NATURAL RESOURCES .73 64952 W10120628 0131.6334 TELEPHONE CLERK MANAGEMENT .97 64952 W10120628 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 1.21 64952 W10120628 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.21 64952 W10120628 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.43 64952 W10120628 0331.6334 TELEPHONE INSPECTION MANAGEMENT 4.38 64952 W10120628 0321.6334 TELEPHONE FIRE MANAGEMENT 8.18 64952 W10120628 0676.6334 TELEPHONE TEEN CENTER 17.09 64952 W10120628 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 23.05 64952 W10120628 0671.6334 TELEPHONE RECREATION MANAGEMENT 26.02 64952 W10120628 0651.6334 TELEPHONE LIBRARY 28.39 64952 W10120628 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.36 64952 W10120628 0421.6334 TELEPHONE STREET MANAGEMENT 45.61 64952 W10120628 0675.6334 TELEPHONE PARK SERVICES 116.87 64952 W10120628 0679.6334 TELEPHONE RECREATION PROGRAMS 127.33 64952 W10120628 0672.6334 TELEPHONE POOL MANAGEMENT 166.05 64952 W10120628 0121.6334 TELEPHONE ADMINISTRATION 1,195.11 111092 2/24/2011 100131 OWENS COMPANIES INC 813.20 813.20 111093 2/24/2011 101523 PEARSON EDUCATION CENTER 1,087.14 1,087.14 111094 2/24/2011 101193 PERSONNEL DECISIONS INTL 5,500.00 64955 1100005601 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 5,500.00 111095 2/24/2011 100374 PITSCHNEIDER, TOM 234.72 ST CLOUD REIMBURSEMENT 64956 FIRE SERVICES 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT EDU 2011 111096 2/24/2011 234.72 110118 PLEAA 30.00 DARLENE BJERKETVEDT 64957 2011 DUES 0314.6480 DUES RECORDS 30.00 TERI SCHERER 64958 2011 DUES 0314.6480 DUES RECORDS 60.00 CITY OF SHAKOPEE Council Check Register 2/12/2011 - 3/1/2011 64953 39110 0651.6315 BUILDING MAINT. LIBRARY 64954 BK62839184 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2/25/2011 8:11:59 Page- 18 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111097 2/24/2011 113699 PRESERVATION ALLIANCE OF MINNE 40.00 MARK NOBLE 64959 2011 MEMBERSHIP 0176.6480 DUES HERITAGE PRESERVATION RENEWAL 111098 2/24/2011 111100 2124/2011 111101 2/24/2011 111102 2/24/2011 111103 2/24/2011 111104 2/24/2011 111105 2/24/2011 40.00 122304 PUBLIC GRANTS & TRAINING INITI 95.00 64960 29614094 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 95.00 111099 2/24/2011 120113 PWF SOLUTIONS, INC 62.70 64961 13601 0183.6202 OPERATING SUPPLIES CITY HALL 62.70 64961 13601 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 62.70 64961 13601 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 62.70 64961 13601 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 62.70 64961 13601 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 62.70 64961 13601 0651.6202 OPERATING SUPPLIES LIBRARY 376.20 26.00 26.00 111921 QUALITY FOOTCARE 101449 RIVERFRONT PRINTING 21.38 64963 2062 0312.6202 OPERATING SUPPLIES PATROL 21.38 104866 ROBERT B HILL CO 64.66 64964 246657 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 97.55 64965 246651 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 75.99 64966 246652 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 238.20 100463 SCHINDLER ELEVATOR CO 311.29 65008 7151355282 0183.6315 311.29 113004 SCHMITT, KELLY 48.96 MILEAGE REIMBURSEMENT 64967 JANUARY 2011 0321.6475 48.96 111463 SCHMITTY & SONS SCHOOL BUSES, 492.50- 64968 JANUARY 2011 2146.4690 CITY OF SHAKOPEE 2/25/2011 8:11:59 Council Check Register Page - 19 2/12/2011 - 3/1/2011 64962 100 FEB 2011 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS BUILDING MAINT. CITY HALL TRAVEUSUBSISTENCE FIRE MANAGEMENT TRANSIT FARES EXPRESS BUSSES R55CKREG LOG20000 Check # Date 111106 2/24/2011 101223 SCOTT CO TREASURER 46,720.25 64877 IN6215 2145.6315 BUILDING MAINT. SOUTHBRIDGE STATION 20,000.00 64969 IN6168 0111.6480 DUES MAYOR & COUNCIL 4,973.82 64970 IN6223 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 31,688.00 64971 IN6130 0311.6480 DUES POLICE MANAGEMENT 31,688.00 64971 IN6130 0321.6480 DUES FIRE MANAGEMENT 432.00 65009 IN6212 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 432.00 65009 IN6212 6776.6327 OTHER PROF SERVICES 10 -1 2010 STREET IMPROVEMENTS 135,934.07 111107 2/24/2011 111108 2/24/2011 111109 2/24/2011 111110 2/24/2011 111111 2/24/2011 111112 2/24/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 47,277.75 64968 JANUARY 2011 2146.6324 TRANSPORTATION EXPRESS BUSSES 46,785.25 100517 SCOTT JOINT PROSECUTION ASSN 6,442.48- 64972 2011 - 1ST QTR 95,716.70 64972 2011 - 1ST QTR 89,274.22 23.14 9.95 33.09 101227 SHAKOPEE CHEV INC 101328 SHAKOPEE PUBLIC UTILITY COMM 55,882.00 65004 3363 18,627.00 65005 3364 74,509.00 584.89 111113 2/24/2011 100316 SIMPLEXGRINNELL LP CITY OF SHAKOPEE 2/25/2011 8:11:59 Council Check Register Page- 20 2/12/2011 — 3/1/2011 EMS 0312.4822 0312.6310 FINES & FORFEITS - SJPA ATTORNEY 64973 129434 0441.6250 MERCHANDISE 64974 55145 0441.6250 MERCHANDISE PATROL PATROL FLEET MANAGEMENT FLEET MANAGEMENT 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 101235 SHAKOPEE TOWING INC 400.00 64975 151253 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 400.00 120029 SHI INTERNATIONAL CORP 855.00 65007 B00158220 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 855.00 114506 SIMON, JOE 584.89 DULUTH REIMBURSEMENT 64976 2011 ARROWHIEAD 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 641.25 64977 74129613 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 641.25 111114 2/24/2011 101228 SOUTHWEST NEWSPAPER INC 41.94 64991 100489 JAN 2011 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 76.14 64991 100489 JAN 2011 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 101.52 64991 100489 JAN 2011 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 215.73 64991 100489 JAN 2011 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 111118 2/24/2011 435.33 111115 2/24/2011 122101 STANDARD TRUCK & AUTO 1,433.00 64978 337709 0441.6250 MERCHANDISE FLEET MANAGEMENT 754.27 64979 337728 0441.6250 MERCHANDISE FLEET MANAGEMENT 351.17 64980 337735 0441.6250 MERCHANDISE FLEET MANAGEMENT 261.46- 64981 337767 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,276.98 111116 2/24/2011 101236 STRETCHER'S 9.98 64982 1812738 0312.6212 UNIFORMS /CLOTHING PATROL 6.99 64983 1812592 0312.6212 UNIFORMS /CLOTHING PATROL 95.98 64984 1812213 0312.6212 UNIFORMS /CLOTHING PATROL 1,007.35 64985 1811384 0312.6212 UNIFORMS /CLOTHING PATROL 98.00 64986 1811382 0312.6212 UNIFORMS /CLOTHING PATROL 13.88 64987 1810691 0312.6212 UNIFORMS /CLOTHING PATROL 507.99 64988 1809994 0312.6212 UNIFORMS /CLOTHING PATROL 11.98 64989 1810045 0312.6212 UNIFORMS /CLOTHING PATROL 1,278.99- 64990 CM245876 0312.6212 UNIFORMS /CLOTHING PATROL 473.16 111117 2/24/2011 100197 SUBURBAN RATE AUTHORITY 2,800.00 2,800.00 5,551.00 5,551.00 100453 SUBURBAN TRANSIT ASSN CITY OF SHAKOPEE Council Check Register 2/12/2011 -3/1/2011 64992 2011 MEMBERSHIP 0111.6480 65012 2011 MEMBERSHIP 2140.6480 DUES DUES MAYOR & COUNCIL DUES TRANSIT 111119 2/24/2011 122303 TACTICAL SOLUTIONS 770.50 64994 75 0312.6212 UNIFORMS /CLOTHING PATROL 770.50 2/25/2011 8:11:59 Page - 21 R55CKREG LOG20000 Check # Date 111120 2/24/2011 111121 2/24/2011 111122 2/24/2011 111123 2/24/2011 111127 2/24/2011 CITY OF SHAKOPEE 2/25/2011 8:11:59 Council Check Register Page - 22 2/12/2011 - 3/1/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116731 TOWMASTER, INC 102.64 64995 327142 0441.6250 MERCHANDISE FLEET MANAGEMENT 102.64 122302 TWIN CITIES INFLATABLES 208.89 64996 480 0676.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER 208.89 115304 UPS STORE 4009 8.58 64997 7391 0451.6202 OPERATING SUPPLIES TRUCK WASH 8.58 91.80 91.80 91.81 91.81 367.22 130.90 109632 VALLEY NAT'L GASSES -LOC 93 108796 WILSON,KRIS 25.50 MILEAGE REIMBURSEMENT 37.74 MILEAGE REIMBURSEMENT 63.24 64998 41372 64998 41372 64998 41372 64998 41372 0426.6240 0625.6240 7731.6240 0441.6202 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OPERATING SUPPLIES EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT FLEET MANAGEMENT 111124 2/24/2011 100360 VOSS LIGHTING 75.00 64999 15174175 -00 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 250.00 64999 15174175 -00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 256.28 64999 15174175 -00 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 400.00 64999 15174175 -00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 981.28 111125 2/24/2011 119079 WASHINGTON COUNTY 24.00 65000 68614 0421.6480 DUES STREET MANAGEMENT 24.00 65000 68614 0621.6480 DUES PARK MANAGEMENT 24.00 65000 68614 7731.6480 DUES SURFACE WATER MANAGEMENT 24.00 65000 68614 7711.6480 DUES SEWER MANAGEMENT 1,092.00 65001 68612 0321.6480 DUES FIRE MANAGEMENT 1,188.00 111126 2/24/2011 101253 WEST PAYMENT CTR 130.90 65002 822222422 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 65003 FEBRRUARY 2011 0172.6472 CONFERENCE /SCHOOL/TRAINING INFORMATION TECHNOLOGY 65003 FEBRRUARY 2011 0123.6472 CONFERENCE /SCHOOL/TRAINING PERSONNEL - PAYROLL R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 111128 2/24/2011 111129 2/24/2011 111130 2/24/2011 152.00 1,455.00 1,607.00 100856 CARVER CO ATTORNEY'S OFFICE 634.00 ORITZ 65015 CASE # 10- 012532 634.00 1,588.73 5,000.00 6,588.73 111135 2/24/2011 103722 MEDICA 2,267.78 108,206.81 110,474.59 100490 WSB & ASSOC INC 2010 GIS /CMMS SERVICES 2010 GIS /CMMS SERVICES 100128 CARVER COUNTY 65006 01848 -020 # 8 65006 01848 -020 # 8 111136 2124/2011 100169 MN COMM OF FINANCE TREAS DIV 317.40 65021 CASE # 10- 012532 CITY OF SHAKOPEE Council Check Register 2/12/2011 — 3/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 65016 SHERI01650 8025.6003 65017 SHERI001640 8025.6003 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES WAGES FT REG WAGES FT REG SWMDTF - STATE GRANT SWMDTF - STATE GRANT 111131 2/24/2011 122306 CITY COUNTY FEDERAL CREDIT UNI 231.90 2000 NISSAN MAXIMA 65013 CASE # 10014337 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 231.90 111132 2/2412011 100139 CONVENTION & VISITORS BUREAU 9,649.24 65014 JANUARY 2011 0157.6320 LODGING TAX LODGING TAX 9,649,24 111133 2/24/2011 110059 CULLIGAN -METRO 189.17 65018 101X22710803 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 189.17 65020 0023430304 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 65020 0023430304 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 2/25/2011 8:11:59 Page - 23 111134 2/24/2011 100519 HENNEN'S SHELL AUTO SERVICE CT 13.00 65019 JANUARY 2011 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 30.35 65019 JANUARY 2011 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 49.34 65019 JANUARY 2011 0441.6316 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 92.69 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 317.40 111137 2/24/2011 111138 2/24/2011 111139 2/24/2011 111140 2/24/2011 111141 2/24/2011 111142 2/24/2011 111143 2/24/2011 111144 2/24/2011 15.00 15.00 103032 MN DEPT OF PUBLIC SAFETY 122307 ORTIZ, HAROLD 3,324.00 ORTIZ 3,324.00 CITY OF SHAKOPEE Council Check Register 2/12/2011 — 3/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 2/25/2011 8:11:59 Page - 24 65022 FEBRUARY 2011 # 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 2 65023 CASE # 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 10- 012532 120430 SAFARILAND, LLC 101235 SHAKOPEE TOWING INC 101.53 65025 155128 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 101.53 49.72 49.72 65024 110- 114403 8827.6202 OPERATING SUPPLIES SWMDTF- FORFEITURES 101228 SOUTHWEST NEWSPAPER INC 440.00 65027 303428 JAN 2011 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 440.00 115115 SPRINT 199.95 65026 973921696 -023 8827.6334 TELEPHONE SWMDTF- FORFEITURES 199.95 122305 TIKHOMIROVA, VICTORIA 189.75 REFUND COMMUNITY CTRMEMBERSHIP 65028 23173 0674.4762 MEMBERSHIPS COMMUNITY CENTER 189.75 118729 U S POSTAL SERVICE CMRS - FP 50.00 COMM CTR 65029 105000177078 0673.6332 POSTAGE ICE ARENA MANAGEMENT 2/2011 50.00 COMM CTR 65029 105000177078 0676.6332 POSTAGE TEEN CENTER 2/2011 50.00 COMM CTR 65029 105000177078 0675.6332 POSTAGE PARK SERVICES 2/2011 50.00 COMM CTR 65029 105000177078 0672.6332 POSTAGE POOL MANAGEMENT 2/2011 150.00 COMM CTR 65029 105000177078 0679.6332 POSTAGE RECREATION PROGRAMS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 150.00 COMM CTR 500.00 COMM CTR 1,000.00 CITY OF SHAKOPEE Council Check Register 2/12/2011 — 3/1/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 2/2011 65029 105000177078 0674.6332 POSTAGE COMMUNITY CENTER 2/2011 65029 105000177078 0677.6332 POSTAGE PARK DEVELOPMENT 2/2011 763,621.08 Grand Total Payment Instrument Totals Check Total 751,954.38 Transfer Total 11,666.70 Total Payments 763,621.08 2/25/2011 8:11:59 Page- 25