Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5.F.1. City Bill List
TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: April 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 4/1/2011. 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. Memo note: Council approved the purchase of a front mount flail cutter in the amount of $7,341.00 from Lano Equipment for the Bobcat. The memo did not include sales tax of $504.69 to increasing the purchase total to $7,845.69. Visioning Relationship None perceived routine. #5F1 "CONSENT" Action Requested Move to approve the bills in the amount of $ 426,503.15 and electronic transfers in the amount of $ 505,385.07 for a total of $931,888.22. Funds transferred electronically March 12, 2011 to April 1, 2011. PAYROLL $ 222,202.66 FIT /FICA /MEDICA $ 57,439.94 STATE INCOME TAX $ 12,570.76 PERA $ 59,206.46 NATIONWIDE DEF COMP $ 18,426.01 ICMA $ 2,175.91 HEALTH CARE SAVINGS PLAN $ 5,308.76 HEALTH SAVINGS ACCOUNT $ 5,608.44 FSA $ 2,132.96 CHILD SUPPORT $ 925.50 MEDICA $ 110,925.93 NIS LIFE /LTD $ 2,345.87 BLDG INSP SURCHARGE PYMT $ 1,664.02 SALES & USE TAX $ 2,831.00 ALT /SPECIAL FUEL TAX $ 1,620.85 TOTAL $ 505, 385.07 R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) 01000 GENERAL FUND 11 MAYOR & COUNCIL 202,240.00 10,158.48 61,143.31 141,096.69 30.23 207,820.00 52,409.71 25.22 12 ADMINISTRATION 793,030.00 48,428.55 147,372.35 645,657.65 18.58 755,210.00 152,710.33 20.22 13 CITY CLERK 327,180.00 22,662.29 71,567.46 255,612.54 21.87 325,880.00 66,608.71 20.44 15 FINANCE 794,600.00 56,692.95 124,720.13 669,879.87 15.70 852,100.00 101,205.43 11.88 17 COMMUNITY DEVELOPMENT 495,800.00 34,316.33 100,400.18 395,399.82 20.25 468,340.00 98,331.81 21.00 18 FACILITIES 214,610.00 14,999.06 45,232.48 169,377.52 21.08 228,500.00 44,403.77 19.43 20 INFORMATION TECHNOLOGY 207,240.00 14,812.61 46,278.61 160,961.39 22.33 399,400.00 106,394.85 26.64 31 POLICE DEPARTMENT 6,969,270.00 452,370.42 1,553,388.90 5,415,881.10 22.29 6,578,460.00 1,513,586.56 23.01 32 FIRE 1,945,360.00 145,191.03 405,795.05 1,539,564.95 20.86 1,940,080.00 364,929.00 18.81 33 INSPECTION- BLDG - PLMBG -HTG 801,100.00 54,005.12 178,084.21 623,015.79 22.23 765,660.00 186,877.47 24.41 41 ENGINEERING 661,630.00 38,850.85 125,968.40 535,661.60 19.04 663,030.00 128,841.55 19.43 42 STREET MAINTENANCE 2,059,700.00 116,470.25 454,978.45 1,604,721.55 22.09 1,947,510.00 370,576.53 19.03 44 FLEET 122,330.00 72,990.35 79,878.84 42,451.16 65.30 103,550.00 12,727.53 12.29 46 PARK MAINTENANCE 1,576,910.00 71,172.02 218,985.62 1,357,924.38 13.89 1,602,640.00 256,790.72 16.02 65 LIBRARY /CONGREGATE DINING 304,330.00 24,651.55 62,470.76 241,859.24 20.53 345,150.00 70,309.91 20.37 66 NATURAL RESOURCES 58,400.00 1,138.36 3,156.56 55,243.44 5.41 54,970.00 6,011.80 10,94 67 RECREATION 2,421,910.00 169,586.23 477,494.35 1,944,415.65 19.72 2,411,120.00 506,899.88 21.02 91 UNALLOCATED 220,000.00 571.57 434.06 219,565.94 .20 142,000.00 682.89 .48 01000 GENERAL FUND 20,175,640.00 1,349,068.02 4,157,349.72 16,018,290.28 20.61 19,791,420.00 4,040,298.45 20.41 02190 EDA 19 EDA 02190 EDA Description 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 02140 TRANSIT CITY OF SHAKOPEE 4/1/2011 8:55:22 Monthly Financial Report Page - 1 2011 2011 3/31/2011 2011 < 2010 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Budget Period Actual Balance Used Budget Year YTD Actual Used 1,191,270.00 86,117.07 160,059.99 1,031,210.01 13.44 I 1,134,450.00 149,441.95 13.17 1,191,270.00 86,117.07 160,059.99 1,031,210.01 13.44 1,134,450.00 149,441.95 13.17 49,730.00 2,156.92 5,942.39 43,787.61 11.95 I 39,210.00 4,877.09 12.44 49,730.00 2,156.92 5,942.39 43,787.81 11.95 39,210.00 4,877.09 12.44 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 277,113.24 02120 FORFEITURE 9,041.53 02140 TRANSIT 44,833.06 02161 SCDP GRANT 17,851.92 04021 CAPITAL IMPROVEMENT FUND 665.00 04068 FIRE STATION 2 2011 11,764.59 04069 2011 PROJECTS 76.88 07100 SEWER FUND 12,719.89 07300 SURFACE WATER FUND 9,409.56 07800 EQUIPMENT I.S. FUND 6,386.86 07806 INFO TECH I.S. FUND 9,155.65 08025 SW METRO DRUG TASK FORCE 20,984.97 08040 ESCROW FUND 6,500.00 Report Totals 426,503.15 CITY OF SHAKOPEE Council Check Summary 4/1/2011 8:17:26 Page - 1 R55CKREG LOG20000 Check # Date 22011 3/2812011 Amount Supplier / Explanation PO # Doc No 109764 CORPORATE PAYMENT SYSTEMS 39.81 OFFICE MAX 65502 6.33- 65503 98.33 SMARTSIGN 65503 27.70 LOWES #02628* 65504 47.64 QUILL CORPORATION 65505 70.51 LOWES #02628* 65506 48.45 THE HOME DEPOT #2841 65507 215.00 CALIBRE PRESS LLC 65508 14.40 THE BULLDOG LOWERTOWN 65509 200.00 GOVTTRNGSVC 65510 4.95 FILETAXES.COM 65511 19.95 PAY FLOW PRO 65512 59.95 PAY FLOW PRO 65513 470.00 NATIONAL ASSOCIATION OFT 65514 3.21 MICRO CENTER #045 RETAIL 65515 121.58 PARTY CITY 1033 65516 40.57 TARGET 00012724 65517 71.53 PARTY CITY 1033 65518 37.81 RONS CLEANERS 65519 59.97 QUILL CORPORATION 65520 39.37 WM SUPERCENTER 65521 600.00 BEST BUY 00014639 65522 62.50 GAMESTOP #2621 65523 350.92 FLAGHOUSE INC 65524 99.58 BLOCKBUSTER INC #27037 65525 .63- 65526 9.76 AMAZON MKTPLACE PMTS 65526 1.75- 65527 27.24 AMAZON MKTPLACE PMTS 65527 17.15- 65528 266.64 AMAZON.COM 65528 30.00 PAYPAL *SLVRSNEAKRS 65529 20.11 CUB FOODS #31354 65530 7.12 CUB FOODS #31354 65531 21.33 TARGET 00012724 65532 18.83 TARGET 00012724 65533 3.14 TARGET 00012724 65534 1.93- 65535 29.93 NETA 65535 40.07 SPRINT BY ASW- MN005 65536 CITY OF SHAKOPEE Council Check Register Inv No Account No FEB -11 0673.6210 FEB -11 1000.2080 FEB -11 0673.6202 FEB -11 0673.6230 FEB -11 0673.6210 FEB -11 0673.6230 FEB -11 0673.6230 FEB -11 0312.6472 FEB-11 0313.6475 FEB -11 0131.6472 FEB -11 0123.6327 FEB -11 0331.6650 FEB -11 0671.6650 FEB -11 0127.6480 FEB -11 7806.6202 FEB -11 0674.6211 FEB -11 0674.6211 FEB -11 0679.6211 FEB -11 0679.6211 FEB -11 0674.6210 FEB -11 0678.6202 FEB -11 0676.6211 FEB -11 0676.6211 FEB -11 0679.6211 FEB -11 0676.6211 FEB -11 1000.2080 FEB -11 0676.6202 FEB -11 1000.2080 FEB -11 0679.6211 FEB -11 1000.2080 FEB -11 0676.6211 FEB -11 0674.6472 FEB -11 0671.6213 FEB -11 0679.6211 FEB -11 0672.6202 FEB -11 0679.6211 FEB -11 0674.6202 FEB -11 1000.2080 FEB -11 0674.6472 FEB -11 0321.6202 Subledger Account Description OFFICE SUPPLIES USE TAX OPERATING SUPPLIES BUILDING MAINT SUPPLIES OFFICE SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES CONFERENCE /SCHOOL/TRAINING TRAVEUSUBSISTENCE CONFERENCE/SCHOOL/TRAINING OTHER PROF SERVICES CREDIT CARD FEES CREDIT CARD FEES DUES OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES USE TAX OPERATING SUPPLIES USE TAX RECREATION SUPPLIES USE TAX RECREATION SUPPLIES CONFERENCE/SCHOOUTRAINING FOOD RECREATION SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES OPERATING SUPPLIES USE TAX CONFERENC E/SCHOOUTRAINING OPERATING SUPPLIES Business Unit 4/1/2011 8:16:53 Page - 1 ICE ARENA MANAGEMENT GENERAL FUND ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT PATROL INVESTIGATION CLERK MANAGEMENT PERSONNEL - PAYROLL INSPECTION MANAGEMENT RECREATION MANAGEMENT TELECOMMUNCATION INFO TECH I.S. FUND COMMUNITY CENTER COMMUNITY CENTER RECREATION PROGRAMS RECREATION PROGRAMS COMMUNITY CENTER COMM CTR FACILITIES TEEN CENTER TEEN CENTER RECREATION PROGRAMS TEEN CENTER GENERAL FUND TEEN CENTER GENERAL FUND RECREATION PROGRAMS GENERAL FUND TEEN CENTER COMMUNITY CENTER RECREATION MANAGEMENT RECREATION PROGRAMS POOL MANAGEMENT RECREATION PROGRAMS COMMUNITY CENTER GENERAL FUND COMMUNITY CENTER FIRE MANAGEMENT R55CKREG LOG20000 Check# Date Amount 342.59 26.27 29.78 22.26 17.58 312.92 595.00 50.00 70.00 85.49 5.33 425.00 29.95 20.00- 33.24 10.64 14.95 201.34 100.00 100.00 24.53 34.73 5.33 83.12 22.91 22.91 22.91 22.90 5.40 5.40 5.40 5.40 5.38 360.00 165.00 165.00 165.00 165.00 165.00 16.91 17.95- Supplier ! Explanation MILLS FLEET FARM #2500 FINLAYSON CAFE SAMMYS PIZZA DOWNTOWN CLARK 2414 MCDONALD'S F15484 HOLIDAY INNS AMERICAN PUBLIC WORKS U OF M CCE NONCREDIT U OF M CCE NONCREDIT OFFICE MAX RADIOSHACK COR00161489 MN STATE FIRE CHIEFS ASSO FIREHOUSE /CYGNUS GREEN MILL DULUTH LOWES #02628* LOWES #02628* IVY CLEANERS THE HOME DEPOT #2841 PAYPAL *AMEMASSOCIA PAYPAL * AMEMASSOCIA ARROW ACE HARDWARE SCHWAAB COM ARROW ACE HARDWARE OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX CUB FOODS #31354 CUB FOODS #31354 CUB FOODS #31354 CUB FOODS #31354 CUB FOODS #31354 MILHOFF MACHINE & WELDING U OF M CCE NONCREDIT U OF M CCE NONCREDIT U OF M CCE NONCREDIT U OF M CCE NONCREDIT U OF M CCE NONCREDIT CUB FOODS #31354 COFFEE WHOLESALE USA CITY OF SHAKOPEE Council Check Register PO # Doc No Inv No Account No 65537 FEB -11 0321.6202 65538 FEB -11 0312.6475 65539 FEB -11 0312.6475 65540 FEB -11 0312.6222 65541 FEB -11 0312.6475 65542 FEB -11 0312.6475 65543 FEB-11 0411.6480 65544 FEB -11 0411.6472 65545 FEB -11 0411.6472 65546 FEB -11 0312.6202 65547 FEB -11 0321.6202 65548 FEB -11 0321.6480 65549 FEB -11 0321.6490 65550 FEB -11 0321.6475 65551 FEB -11 0183.6202 65552 FEB -11 0622.6202 65553 FEB -11 0312.6327 65554 FEB -11 2120.6202 65555 FEB -11 0311.6480 65556 FEB -11 0311.6480 65557 FEB -11 8827.6202 65558 FEB -11 0314.6202 65559 FEB -11 0312.6202 65560 FEB -11 0441.6210 65561 FEB -11 0421.6210 65562 FEB -11 0621.6210 65563 FEB -11 7731.6210 65564 FEB -11 7711.6210 65565 FEB -11 0421.6202 65566 FEB-11 0621.6202 65567 FEB -11 7731.6202 65568 FEB -11 7711.6202 65569 FEB -11 0441.6202 65570 FEB -11 0441.6250 65571 FEB -11 0421.6472 65572 FEB -11 0621.6472 65573 FEB -11 0621.6472 65574 FEB -11 0621.6472 65575 FEB -11 0421.6472 65576 FEB -11 0679.6211 65577 FEB -11 0674.6202 Subledger Account Description OPERATING SUPPLIES TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE MOTOR FUELS & LUBRICANTS TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE DUES CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOUTRAINING OPERATING SUPPLIES OPERATING SUPPLIES DUES SUBSCRIPTIONS /PUBLICATIONS TRAVEUSUBSISTENCE OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROF SERVICES OPERATING SUPPLIES DUES DUES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES MERCHANDISE CONFERENCE /SCHOOL/TRAINING CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOUTRAINING CONFERENCE/SCHOOL/TRAINING CONFERENCE/SCHOOUTRAINING RECREATION SUPPLIES OPERATING SUPPLIES 4/1/2011 8:16:53 Page - 2 Business Unit FIRE MANAGEMENT PATROL PATROL PATROL PATROL PATROL ENGINEERING MANAGEMENT ENGINEERING MANAGEMENT ENGINEERING MANAGEMENT PATROL FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT CITY HALL PARK MAINT /GARBAGE PICKUP PATROL FORFEITURE POLICE MANAGEMENT POLICE MANAGEMENT SWMDTF- FORFEITURES RECORDS PATROL FLEET MANAGEMENT STREET MANAGEMENT PARK MANAGEMENT SURFACE WATER MANAGEMENT SEWER MANAGEMENT STREET MANAGEMENT PARK MANAGEMENT SURFACE WATER MANAGEMENT SEWER MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT STREET MANAGEMENT PARK MANAGEMENT PARK MANAGEMENT PARK MANAGEMENT STREET MANAGEMENT RECREATION PROGRAMS COMMUNITY CENTER R55CKREG LOG20000 Check # Date 111255 3/17/2011 111256 3/1712011 111257 3/17/2011 Amount Supplier / Explanation 516.82 BEST BUY 00014639 20.49 CUB FOODS #31354 26.24- 407.84 EPIC SPORTS 22.98- EPIC SPORTS 74.99 MICROSOFT *XBOX LIVE 81.93 MICROSOFT *XBOX LIVE 6.12- 95.12 GOGGLE *SPANISH COURSE 236.14 AIRGAS NORTH CENTRAL 112.86 LOWES #02628* 22.38 THE HOME DEPOT #2841 74.86 MILLS FLEET FARM #2500 8,740.82 122339 ASSOCIATED EXTERIORS 8.33 REFUND PERMIT OVERPAYMENT 166.59 REFUND PERMIT OVERPAYMENT 174.92 122342 BARRINGER, RICK 65.00 REFUND PROGRAM FEE 65.00 PO # Doc No 65578 65579 65580 65580 65581 65582 65583 65584 65584 65585 65586 65587 65588 Inv No FEB -11 FEB -11 FEB -11 FEB -11 FEB -11 FEB -11 FEB -11 FEB -11 FEB -11 FEB -11 FEB -11 FEB -11 FEB -11 65309 SH062979 65309 SH062979 65310 23439 101349 CENTERPOINT ENERGY SERVCIES IN 4,403.91- 65311 8000014353 -9 MAR 2011 2,091.21- 65311 8000014353 -9 MAR 2011 594.86- 65311 8000014353 -9 MAR 2011 129.15- 65311 8000014353 -9 MAR 2011 106.31- 65311 8000014353 -9 MAR 2011 10.79- 65311 8000014353 -9 MAR 2011 12.83 65311 8000014353 -9 MAR 2011 59.04 65311 8000014353 -9 MAR 2011 77.42 65311 8000014353 -9 CITY OF SHAKOPEE Council Check Register Account No 0676.6211 0676.6211 1000.2080 0679.6211 0679.6211 0679.6202 0679.6202 1000.2080 0312.6202 0321.6202 0321.6202 0321.6202 0321.6202 0913.2060 0333.4255 0674.4795 0429.6365 0318.6365 0628.6365 0651.6365 0628.6365 0672.6365 0672.6365 0628.6365 0628.6365 Subledger Account Description RECREATION SUPPLIES RECREATION SUPPLIES USE TAX RECREATION SUPPLIES RECREATION SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BLDG PERMIT - SURCHARGE RE -ROOF PERMIT ADULT ACTIVITIES GAS GAS GAS GAS GAS GAS GAS GAS GAS Business Unit 4/1/2011 8:16:53 Page - 3 TEEN CENTER TEEN CENTER GENERAL FUND RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS GENERAL FUND PATROL FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT UTILITY CLEARING BUILDING INSPECTION COMMUNITY CENTER FACILITIES - PW BLDGS FACILITIES - POLICE PARK BLDGS MAINT LIBRARY PARK BLDGS MAINT POOL MANAGEMENT POOL MANAGEMENT PARK BLDGS MAINT PARK BLDGS MAINT R55CKREG LOG20000 Check # Date 111258 3/17/2011 111259 3/17/2011 111260 3/17/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit MAR 2011 97.20 65311 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2011 167.16 65311 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2011 566.20 65311 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2011 1,058.75 65311 8000014353 -9 0183.6365 GAS CITY HALL MAR 2011 1,312.14 65311 8000014353 -9 0323.6365 GAS FACILITIES - FIRE MAR 2011 1,778.21 65311 8000014353 -9 0651.6365 GAS LIBRARY MAR 2011 2,154.36 65311 8000014353 -9 0323.6365 GAS FACILITIES - FIRE MAR 2011 2,416.97 65311 8000014353 -9 0318.6365 GAS FACILITIES - POLICE MAR 2011 3,874.25 65311 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS MAR 2011 4,558.40 65311 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS MAR 2011 10,796.70 110065 COMCAST 59.00 65312 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 MAR 2011 59.00 100503 FACTORY MOTOR PARTS INC 51.97 65313 69- 027455 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 51.97 115542 KELLEY FUELS, INC 9,967.15 65314 185633 1000.1520 DIESEL GENERAL FUND 16,000.00 65314 185633 1000.1510 GASOLINE GENERAL FUND 25,967.15 111261 3/17/2011 122341 KJELLESVIG, MOLLY 200.00 200.00 111262 3/17/2011 108373 KNUTSON, NORMA CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 4 65315 23220 0672.4770 LESSONS POOL MANAGEMENT R55CKREG LOG20000 Check # Date 111263 3/17/2011 111264 3/17/2011 111265 3/17/2011 111266 3/17/2011 111267 3/17/2011 111268 3/17/2011 Amount Supplier / Explanation 30.00 REFUND PROGRAM FEE 30.00 15.00 15.00 60.00 60.00 122343 PASS, CHARLES 30.00 REFUND PROGRAM FEE 65318 23436 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 30.00 110132 PASS,MARY ELLEN 60.00 REFUND PROGRAM FEE 65319 23437 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 60.00 122344 PULICICEHIO, JUNE 30.00 REFUND PROGRAM FEE 65320 23438 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 30.00 118908 QWEST 141.08 65321 612 E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT MAR 2011 141.08 111269 3/17/2011 122340 ROEMMICH, JON 200.00 REFUND PROGRAM FEE 200.00 111270 3/17/2011 107653 SAM'S CLUB 1.78 1.78 8.36 32.02 103032 MN DEPT OF PUBLIC SAFETY 100167 MUNICI -PALS PO # Doc No Inv No 65316 23435 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 5 Account No 0679.4795 65326 MARCH # 3 0671.6327 Subledger Account Description Business Unit ADULT ACTIVITIES RECREATION PROGRAMS OTHER PROF SERVICES RECREATION MANAGEMENT 65317 2011 MUNICIPALS 0319.6472 CONFERENCE /SCHOOL/TRAINING CODE ENFORCEMENT SPRING 65322 23223 0672.4770 LESSONS POOL MANAGEMENT 65323 771509046003450 0314.6210 OFFICE SUPPLIES RECORDS 7 FEB 2011 65323 771509046003450 0314.6210 OFFICE SUPPLIES RECORDS 7 FEB 2011 65323 771509046003450 2121.6210 OFFICE SUPPLIES DWI FORFEITURE 7 FEB 2011 65323 771509046003450 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7 FEB 2011 R55CKREG LOG20000 Check # Date 111271 3/17/2011 111272 3/2412011 111273 3/24/2011 111274 3/24/2011 111275 3/24/2011 111276 3/24/2011 111277 3/24/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No 227.83 65323 771509046003450 0673.6202 7 FEB 2011 271.77 750.00 1,000.00 1,500.00 750.00 1,000.00 1,500.00 6,500.00 111776 AVANT GROUP LLC 2,214.35 2,214.35 4.49 65495 877210630025370 0311.6420 9 MAR 2011 109.95 65496 877210630008300 0321.6339 7 MAR 2011 114.44 105.30 105.30 120206 SOURCE CONSTRUCTION CAPITAL ESCROW REFUND 8375 MORAINE CIR ESCROW REFUND 8375 MORAINE CIR ESCROW REFUND 8375 MORAINE CIR ESCROW REFUND 8380 MORAINE CIR ESCROW REFUND 8380 MORAINE CIR ESCROW REFUND 8380 MORAINE CIR 110065 COMCAST 100804 DELTA DENTAL PLAN OF MN 8,271.15 ACCT# 0039540076 8,271.15 121203 PHERSON, ETHAN & SARA 52.00 REFUND LEARN TO SKATE FEE 52.00 101223 SCOTT CO TREASURER 111278 3124/2011 101061 VERIZON WIRELESS 65324 65324 65324 65325 65325 65325 100139 CONVENTION & VISITORS BUREAU 11,242.12 65497 11,242.12 SH057984 SH057984 SH057984 SH057985 SH057985 SH057985 65494 1103001 -P CITY OF SHAKOPEE Council Check Register 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 0125.6332 FEBRUARY 2011 0157.6320 65498 4585937 0912.2162 65499 23706 0673.4770 65500 LIONS /FIRE STATION DEED 4068.6318 Subledger Account Description OPERATING SUPPLIES C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE POSTAGE EQUIPMENT RENT COMPUTER ACCESS LODGING TAX DENTAL INSURANCE LESSONS FILING FEES Business Unit ICE ARENA MANAGEMENT ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND COMMUNICATIONS POLICE MANAGEMENT FIRE MANAGEMENT 4/1/2011 8:16:53 Page - 6 LODGING TAX PAYROLL CLEARING ICE ARENA MANAGEMENT FIRE STATION 2 2011 R55CKREG LOG20000 Check # Date 111279 4/1/2011 111280 4/1/2011 111281 4/112011 111282 4/1/2011 111283 4/1/2011 111284 4/1/2011 111285 4/1/2011 111286 4/1/2011 Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 26.02 65501 2540688081 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 156.12 65501 2540688081 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 494.40 65501 2540688081 2121.6339 COMPUTER ACCESS DWI FORFEITURE 676.54 119213 2XL CORPORATION 984.87 65327 116420 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 63.35- 65327 116420 1000.2080 USE TAX GENERAL FUND 921.52 101040 ABM EQUIPMENT & SUPPLY INC 1,353.88 1,353.88 111133 AG POWER ENTERPRISES INC 6,386.86 125.84 6,512.70 5,857.86 5,857.86 491.40 491.40 174.00 65333 A0300721 174.00 101421 ALPHA VIDEO & AUDIO INC 122351 AMERICAN AIRWORKS 101784 AMERICAN GLASS & MIRROR INC 100086 APACHE GROUP 291.74 65589 146614 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 534.90 65589 146614 0183.6202 OPERATING SUPPLIES CITY HALL 534.90 65589 146614 0651.6202 OPERATING SUPPLIES LIBRARY 534.90 65589 146614 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 534.90 65589 146614 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 2,431.34 101225 APPLE FORD OF SHAKOPEE INC 59.87 94.95 65328 0128058 -IN 65329 346210 65330 348313 CITY OF SHAKOPEE Council Check Register 7800.1740 0441.6250 65331 SYSINV10354 2120.6202 65332 216100 0321.6202 65334 83488 0441.6250 65335 F0CS966343 0441.6250 0441.6250 MERCHANDISE FLEET MANAGEMENT EQUIPMENT MERCHANDISE EQUIPMENT I.S. FUND FLEET MANAGEMENT OPERATING SUPPLIES FORFEITURE OPERATING SUPPLIES FIRE MANAGEMENT 0678.6315 BUILDING MAINT. COMM CTR FACILITIES MERCHANDISE MERCHANDISE FLEET MANAGEMENT FLEET MANAGEMENT 4/1/2011 8:16:53 Page - 7 R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 269.73 65336 83104 0441.6250 MERCHANDISE FLEET MANAGEMENT 22.06 65591 83530 -1 0441.6250 MERCHANDISE FLEET MANAGEMENT 103.85 65653 83530 0441.6250 MERCHANDISE FLEET MANAGEMENT 550.46 111287 411/2011 111288 4/1/2011 111289 4/1/2011 111290 4/1/2011 111291 4/1/2011 111292 4/1/2011 111294 41112011 103037 ARRAS,JASON 30.00 ATLANTA, GA REIMBURSEMENT 30.00 38.85 38.85 678.80 678.80 512.34 512.34 36.29 36.29 122329 BJORKLUND, JEFF 44.58 MANKATO REIMBURSEMENT 44.58 100089 ASTLEFORD INTER 100469 BECKER ARENA PRODUCTS INC 119896 BFG SUPPLY CO 100218 BIFFS INC CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 8 65337 MARCH 2011 0312.6475 TRAVEUSUBSISTENCE PATROL 65592 T318714 0441.6250 MERCHANDISE FLEET MANAGEMENT 65593 00083480 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 65477 1196295 0640.6202 OPERATING SUPPLIES DOWNTOWN 65338 W428324 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 65339 SCC FIRE & 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT RESCUE 2011 111293 4/1/2011 122335 BMI GENERAL LICENSING 77.25 65340 20853755 0676.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER 77.25 65340 20853755 0673.6325 PERFORMERS/ INSTRUCTORS ICE ARENA MANAGEMENT 77.25 65340 20853755 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 77.25 65340 20853755 0674.6325 PERFORMERS/ INSTRUCTORS COMMUNITY CENTER 309.00 107657 BOSEK,LYLE 24.44 LUNCHEON REIMBURSEMENT 65341 MARCH 2011 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 24.44 111295 4/1/2011 122330 BOUAVICHITH, DANNY R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 111297 4/1/2011 324.36 MANKATO REIMBURSEMENT 324.36 318.37 PO # Doc No Inv No 65342 SCC FIRE & RESCUE 2011 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 9 Account No Subledger Account Description Business Unit 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 111296 4/1/2011 107768 BOYER TRUCKS 18.96- 65343 CM75462SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 18.96 65344 75462SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,908.05 65345 75765SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 45.96 65346 76015SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 47.79- 65347 CM75956SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.31 65348 75956SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.76 65349 75967SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 756.46- 65350 CM75765SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 58.76- 65351 CM75512SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 58.76 65352 75512SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 341.20- 65353 CM75887SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 356.19 65354 75887SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 78.07 65594 76565SAV 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 72.93 65595 76604SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 134.82 65596 76057SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,505.64 100384 BROWNELLS INC 340.26 65355 06488604.00 0312.6202 OPERATING SUPPLIES PATROL 21.89- 65355 06488604.00 1000.2080 USE TAX GENERAL FUND 111298 4/112011 100110 CARGILL SALT DIV 1,515.65 65356 3131065 0424.6215 MATERIALS SNOW /SAND 17,447.87 65357 3127715 0424.6215 MATERIALS SNOW /SAND 7,504.69 65358 3106845 0424.6215 MATERIALS SNOW /SAND 6,063.21 65359 3108974 0424.6215 MATERIALS SNOW /SAND 32,531.42 111299 4/1/2011 101627 CARVER CO HRA 17,851.92 17,851.92 111300 411/2011 100868 CINTAS - 754 INC 82.00 85.36 65478 #57P- 10-02 /DRAW 2161.6327 OTHER PROF SERVICES SCDP GRANT ERT 65360 FEBRUARY 2011 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 65360 FEBRUARY 2011 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT R55CKREG LOG20000 Check # Date 111301 4/1/2011 111302 4/1/2011 111303 4/112011 111304 4/1/2011 111305 4/1/2011 111306 4/1/2011 111307 411/2011 111308 4/1/2011 Amount Supplier / Explanation 128.04 128.05 256.08 311.92 341.44 479.22 1,812.11 73.62 73.62 101530 CITY ENGINEERS ASSOC OF MN 120.00 B LONEY, .1 WEYANDT 120.00 100156 CLARETS SAFETY EQUIP INC 147.05 81.50 228.55 722.26 1,409.67 278.94 73.74 73.74 110630 CINTAS FIRST AID & SAFETY 108846 CRABTREE COMPANIES INC PO # Doc No Inv No Account No 65360 FEBRUARY 2011 0441.6212 65360 FEBRUARY 2011 7731.6212 65360 FEBRUARY 2011 0421.6212 65360 FEBRUARY 2011 0318.6315 65360 FEBRUARY 2011 0621.6212 65360 FEBRUARY 2011 0429.6315 65597 0431438933 65492 2011 MEMBERSHIPS 65362 136993 65598 138022 100948 CONCRETE CUTTING & CORING INC 722.26 65599 79234 119998 CORPORATE OFFICE KEEPERS, INC 1,409.67 65479 157280 103050 COVERALL OF THE TWIN CITIES IN 278.94 65363 7070163000 65657 101660 CITY OF SHAKOPEE Council Check Register 0421.6202 0411.6480 0321.6240 0674.6202 0621.6212 2120.6202 0628.6327 0911.6210 104207 CROSS OF PEACE LUTHERAN CHURCH 85.00 65600 2011 ELECTION 0132.6435 85.00 Subledger Account Description UNIFORMS /CLOTHING UNIFORMS /CLOTHING UNIFORMS /CLOTHING BUILDING MAINT. UNIFORMS /CLOTHING BUILDING MAINT. OPERATING SUPPLIES DUES EQUIPMENT MAINTENANCE OPERATING SUPPLIES UNIFORMS /CLOTHING OPERATING SUPPLIES OTHER PROF SERVICES OFFICE SUPPLIES OTHER RENT STREET MANAGEMENT FIRE MANAGEMENT COMMUNITY CENTER PARK MANAGEMENT FORFEITURE PARK BLDGS MAINT UNALLOCATED ELECTIONS 4/1/2011 8:16:53 Page - 10 Business Unit FLEET MANAGEMENT SURFACE WATER MANAGEMENT STREET MANAGEMENT FACILITIES - POLICE PARK MANAGEMENT FACILITIES - PW BLDGS ENGINEERING MANAGEMENT R55CKREG LOG2O000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111309 4/1/2011 100259 CRYSTEEL TRUCK EQUIPMENT 265.40 65601 LP144865 0441.6250 MERCHANDISE FLEET MANAGEMENT 265.40 111310 4/1/2011 100725 DAVIS, JIM 12.22 LUNCHEON REIMB 65364 MARCH 2011 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 12.22 111311 4/1/2011 122368 DODGE OF BURNSVILLE 213.03 65602 84959 0441.6250 MERCHANDISE FLEET MANAGEMENT 213.03 111312 4/1/2011 101158 DOYLE, MARIE M 117.19 65480 FEBRUARY 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 117.19 111313 4/1/2011 100331 DREES, JOHN 370.47 65481 FEBRUARY 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 370.47 111314 4/1/2011 109965 DUBOIS CHEMICALS 543.73 65603 IN- 1064571 0451.6202 OPERATING SUPPLIES TRUCK WASH 543.73 111315 4/1/2011 100897 EMERGENCY AUTO TECHNOLOGIES IN 1,017.20 65365 CS03511 -231 0441.6250 MERCHANDISE FLEET MANAGEMENT 619.61 65366 AW030811 -9 0441.6250 MERCHANDISE FLEET MANAGEMENT 83.46 65367 MKNO30311 -3 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 576.75 65604 CS032211 -5 0441.6250 MERCHANDISE FLEET MANAGEMENT 111316 4/1/2011 2,297.02 100274 EMERGENCY MEDICAL PRODUCTS IN 720.71 65482 1354723 0312.6202 OPERATING SUPPLIES PATROL 598.48 65605 1358022 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,319.19 111317 4/1/2011 114696 ENGER, STEVE 42.05 42.05 111318 4/1/2011 103191 FASTENAL 47.48 CITY OF SHAKOPEE Council Check Register 65483 FEBRUARY 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 4/1/2011 8:16:53 Page - 11 65368 MNSKA64684 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT R55CKREG LOG20000 Check # Date 111320 4/1/2011 111322 4/1/2011 Amount Supplier / Explanation 5.27 11.97 11.98 11.98 11.98 889.76 990.42 111319 4/1/2011 101094 FERRELLGAS 151.70 137.95 131.42 68.64 489.71 103781 FINAL GRADE INC 8,600.00 8,600.00 111321 4/1/2011 103171 FIRE MARSHALS ASSOC OF MINNESO 35.00 T PITSCHNEIDER 65373 2011 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT 35.00 730.00 111323 4/1/2011 100625 FORCE AMERICA INC 20.76 20.76 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 12 PO # Doc No Inv No Account No Subledger Account Description Business Unit 65606 MNSKA64835 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 65607 MNSKA64861 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 65607 MNSKA64861 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 65607 MNSKA64861 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 65607 MNSKA64861 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 65608 MNSKA64752 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 65369 1037455405 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 65370 1037611037 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 65371 1037760108 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 65372 1037895026 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 65609 19917 7715.6327 107300 OTHER PROF SERVICES LIFT STATION MAINT 120354 FIRST STUDENT, INC 345.00 65374 99198435 0676.6324 TRANSPORTATION TEEN CENTER 385.00 65375 99198444 0676.6324 TRANSPORTATION TEEN CENTER 65610 01360259 0441.6250 MERCHANDISE FLEET MANAGEMENT 111324 4/1/2011 100936 FP MAILING SOLUTIONS INC 6.55 65611 R1100515497 0673.6332 POSTAGE ICE ARENA MANAGEMENT 6.55 65611 RI100515497 0676.6332 POSTAGE TEEN CENTER 6.55 65611 RI100515497 0677.6332 POSTAGE PARK DEVELOPMENT 6.56 65611 RI100515497 0672.6332 POSTAGE POOL MANAGEMENT 19.68 65611 RI100515497 0679.6332 POSTAGE RECREATION PROGRAMS 19.68 65611 RI100515497 0674.6332 POSTAGE COMMUNITY CENTER 65.57 111325 4/1/2011 100936 FP MAILING SOLUTIONS INC R55CKREG LOG20000 Check # Date 111326 4/1/2011 111327 4/1/2011 111328 4/1/2011 111329 4/1/2011 111330 4/1/2011 111331 4/1/2011 111332 4(1/2011 111333 4/1/2011 Amount Supplier / Explanation 7.21 7.21 7.21 7.21 21.65 21.65 72.14 119890 FREDERICK, KEVIN 51.35 MANKATO REIMBURSEMENT 51.35 109485 GEIS,TREVOR 281.10 MANKATO REIMB 281.10 109484 GIDDINGS,DAVE 321.27 MANKATO REIMS 321.27 110604 GIESE, DARREN 337.70 MANKATO REIMB 337.70 66.75 66.75 133.50 385.2 385. 12.2 12. 101096 GOPHER STATE ONE -CALL INC 100457 GRAINGER INC 8 28 100462 GRAMPRE, JIM 2 22 120367 GREEN ARROW ENGRAVING PO # Doc No Inv No Account No Subledger Account Description Business Unit 65612 RI100516247 0672.6332 POSTAGE POOL MANAGEMENT 65612 RI100516247 0673.6332 POSTAGE ICE ARENA MANAGEMENT 65612 RI100516247 0676.6332 POSTAGE TEEN CENTER 65612 RI100516247 0677.6332 POSTAGE PARK DEVELOPMENT 65612 RI100516247 0679.6332 POSTAGE RECREATION PROGRAMS 65612 RI100516247 0674.6332 POSTAGE COMMUNITY CENTER 65376 SCC FIRE & RESCUE 2011 65377 SCC FIRE & RESCUE 2011 65379 SCC FIRE & RESCUE 2011 65378 SCC FIRE & RESCUE 2011 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 13 0321.6475 0321.6475 65380 7471 7711.6327 65380 7471 7731.6327 65381 9476275616 0429.6230 65484 MARCH 2011 0331.6475 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT TRAVEUSUBSISTENCE FIRE MANAGEMENT TRAVEUSUBSISTENCE FIRE MANAGEMENT OTHER PROF SERVICES SEWER MANAGEMENT OTHER PROF SERVICES SURFACE WATER MANAGEMENT BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS TRAVEUSUBSISTENCE INSPECTION MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 150.15 65613 0105 0312.6202 OPERATING SUPPLIES PATROL 150.15 111334 4/1/2011 111335 4/1/2011 111336 4/1/2011 111340 4/1/2011 122366 GTS 60.00 65485 31406648 0171.6472 CONFERENCE /SCHOOUTRAINING PLANNING MANAGEMENT 60.00 116272 HD SUPPLY WATERWORKS, LTD 366.13 65382 2603555 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 366.13 117808 HEIMAN FIRE EQUIPMENT 164.80 65383 0780067 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10.60- 65383 0780067 -IN 1000.2080 USE TAX GENERAL FUND 87.58 65384 0781141 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5.63- 65384 0781141 -IN 1000.2080 USE TAX GENERAL FUND 180.73 65385 0780487 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 11.63- 65385 0780487 -IN 1000.2080 USE TAX GENERAL FUND 630.56 65614 0781143 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 40.56- 65614 0781143 -IN 1000.2080 USE TAX GENERAL FUND 1,183.95 65615 0781288 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 282.00 65616 0780016 -IN 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 2,461.20 111337 4/1/2011 100566 HENNEPIN TECHNICAL COLLEGE 8,399.52 65386 00226675 8,399.52 111338 4/1/2011 101649 HENNES,KEVIN 191.24 191.24 111339 4/1/2011 109480 HIGHWAY TECHNOLOGIES, INC 479.40 65388 65074483 -001 0421.6472 CONFERENCE /SCHOOUTRAINING STREET MANAGEMENT 479.40 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 14 65387 2011 BOOT ALLOWANCE PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,045.39 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 101786 HILLYARD 200.00 65389 6659400 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 845.39 65389 6659400 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES R55CKREG LOG20000 Check # Date 111341 4/1/2011 111342 4/1/2011 111347 4/1/2011 111348 4/1/2011 111349 4/1/2011 Amount Supplier / Explanation 119916 HORTON, JAMES 269.46 MANKATO REIMS 269.46 309.72 309.72 500.00 122331 HUTSON, ANDY 111343 4/1/2011 101113 INNOVATIVE GRAPHICS 225.00 225.00 111346 411/2011 111922 INTERCLEAN EQUIPMENT, INC 908.03 908.03 111346 4/1/2011 122334 JACOBS LADDER LLC 219.66- 3,414.66 3,195.00 122338 JERRY'S FRAME INC 728.54 728.54 100830 KERN DEWENTER VIERE LTD 18,000.00 18,000.00 118684 KERN, GARY S PO 4 Doc No Inv No 65390 SCCS FIRE & RESCUE 2011 65391 SCC FIRE & RESCUE 2011 65393 470 65393 470 65654 123416 65395 2010 FALL TUITION REIM CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 15 Account No 0321.6475 0321.6475 65617 32798 0676.6202 65392 12382 0451.6316 65394 19724 0441.6250 0151.6327 0312.6472 Subledger Account Description Business Unit TRAVEUSUBSISTENCE FIRE MANAGEMENT TRAVEUSUBSISTENCE FIRE MANAGEMENT OPERATING SUPPLIES TEEN CENTER 111344 4/1/2011 113678 INTEGRA TELECOM INC 91.03 65486 120304419 0421.6334 TELEPHONE STREET MANAGEMENT 91.03 65486 120304419 0621.6334 TELEPHONE PARK MANAGEMENT 91.03 65486 120304419 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 91.03 65486 120304419 7711.6334 TELEPHONE SEWER MANAGEMENT 91.04 65486 120304419 0441.6334 TELEPHONE FLEET MANAGEMENT 455.16 EQUIPMENT MAINTENANCE TRUCK WASH 1000.2080 USE TAX GENERAL FUND 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT MERCHANDISE FLEET MANAGEMENT OTHER PROF SERVICES FINANCE MANAGEMENT CONFERENCE /SCHOOLITRAINING PATROL R55CKREG LOG20000 Check # Date 111350 4/1/2011 111351 4/1/2011 111352 4/1/2011 111353 4/1/2011 111354 4/1/2011 111355 4/1/2011 111356 4/1/2011 111357 4/1/2011 111358 4/1/2011 111359 4/1/2011 Amount Supplier / Explanation 500.00 119919 KERN, KEVIN 40.94 MANKATO REIMB 40.94 100914 KROMINGA, TERRY 2572.80 65493 MARCH # 2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,572.80 120085 L3 COMMUNICATIONS 748.12 65398 0168432 -IN 2120.6202 OPERATING SUPPLIES FORFEITURE 748.12 101009 LANO EQUIPMENT INC 7,845.69 65618 27208 7300.6202 OPERATING SUPPLIES SURFACE WATER FUND 7,845.69 122345 LARSON, TOM 100.00 65400 2011 BOOT 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT ALLOWANCE 100.00 101132 LEAGUE OF MN CITIES INSURANCE 2,500.00 65655 11075769 2,500.00 103900 LEHMAN,MATT 45.76 MILEAGE /MEAL REIMB 45.76 443.86 443.86 101.83 101.83 200.92 101067 LINK LUMBER INC 100163 LITTLE FALLS MACH INC 100883 LOCATORS & SUPPLIES INC PO # Doc No Inv No Account No Subledger Account Description Business Unit 65396 SCC FIRE & RESCUE 2011 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 16 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 0321.6356 65401 MARCH 2011 0111.6475 65403 FEBRUARY 2011 0622.6202 65402 46807 0426.6240 65619 0190714 -IN 0426.6240 AUTO FIRE MANAGEMENT TRAVEUSUBSISTENCE MAYOR & COUNCIL OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKREG LOG20000 Check # Date 111360 4/1/2011 111361 4/1/2011 111362 4/1/2011 111363 4/1/2011 111364 4/1/2011 111366 4/1/2011 Amount Supplier / Explanation 200.93 628.25 628.25 628.25 628.26 2,914.86 101932 LOFFLER BUSINESS SYSTEMS INC 153.74 65404 1226707 153.74 125.00 182.00 554.00 828.00 2,233.00 2,329.00 2,362.00 168.00 8,781.00 438.19 438.19 101182 MAMA 20.00 MARK MCNEILL 20.00 12.00 17.75 18.36 31.68 79.79 101087 LOGIS 111229 LYN -MAR PRINTING 100522 MCNEILL, MARK 111366 4/1/2011 106604 MEDICAL DISPOSAL SYSTEMS PO # Doc No Inv No 65619 0190714 -IN 65620 0190858 -IN 65620 0190858 -IN 65620 0190858 -IN 65620 0190858 -IN 65405 33420 65405 33420 65405 33420 65405 33420 65405 33420 65405 33420 65405 33420 65406 33496 65476 26266 65621 494 65409 MARCH 2011 65409 MARCH 2011 65409 MARCH 2011 65409 MARCH 2011 CITY OF SHAKOPEE Council Check Register Account No 0625.6240 0421.6212 7731.6212 7711.6212 0621.6212 0911.6336 0331.6410 0123.6410 0151.6410 7806.6410 0331.6410 0151.6410 0123.6410 7806.6314 0434.6336 0121.6475 120668 MADDEN, FRANK & ASSOCIATES 100.00 65487 FEBRUARY 2011 0123.6310 100.00 0121.6475 0111.6475 0121.6475 0111.6475 Subledger Account Description EQUIPMENT MAINTENANCE UNIFORMS /CLOTHING UNIFORMS /CLOTHING UNIFORMS /CLOTHING UNIFORMS /CLOTHING PRINTING /PUBLISHING SOFTWARE- ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE- ANNUAL FEES SOFTWARE- ANNUAL FEES SOFTWARE - ANNUAL FEES SOFTWARE - ANNUAL FEES COMPUTER SERVICES PRINTING /PUBLISHING TRAVEUSUBSISTENCE ATTORNEY TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE Business Unit PARK EQUIPMENT MAINTENANCE STREET MANAGEMENT SURFACE WATER MANAGEMENT SEWER MANAGEMENT PARK MANAGEMENT UNALLOCATED ADMINISTRATION MAYOR & COUNCIL ADMINISTRATION MAYOR & COUNCIL 4/1/2011 8:16:53 Page - 17 INSPECTION MANAGEMENT PERSONNEL - PAYROLL FINANCE MANAGEMENT INFO TECH I.S. FUND INSPECTION MANAGEMENT FINANCE MANAGEMENT PERSONNEL - PAYROLL INFO TECH I.S. FUND REFUSE & CLEAN -UP DAY ADMINISTRATION PERSONNEL - PAYROLL R55CKREG LOG20000 Check # Date 111367 4/1/2011 111368 4/1/2011 111369 4/1/2011 111370 4/1/2011 111371 4/1/2011 111372 4/1 /2011 111374 4/1/2011 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 18 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 126.34 65622 19366 2120.6202 OPERATING SUPPLIES FORFEITURE 126.34 100336 MINNEAPOLIS FINANCE DEPT 631.80 65410 400413001669 0364.6327 OTHER PROF SERVICES PAWN SHOPS 631.80 100215 MN FIRE SERVICE CERTIFICATION 75.00 65412 736 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 75.00 100219 MN GFOA 60.00 JULIE LINNIHAN 65656 2011 MEMBERSHIP 0151.6480 DUES FINANCE MANAGEMENT DUES 60.00 100170 MN POLLUTION CONTROL AGNCY 325.00 65411 9900024653 325.00 24.00 24.00 8,163.91 8,163.91- 215.85 32.06 7,916.00 991.24 9,155.15 101267 MULTIHOUSING CREDIT CTL 106627 MUNICIPAL EMERGENCY SERVICES 111373 4/1/2011 122332 MURRAY, COREY 38.13 MANKATO REIMB 38.13 65413 11020043 0151.6327 65414 00222007 -SNV 0321.6202 65415 00021185 -SCN 0321.6202 65416 00220578 -SNV 0321.6202 65417 00220190 -SNV 0321.6202 65418 00221041 -SNV 0321.6202 65623 00224698 -SNV 0321.6202 65419 SCC FIRE & RESCUE 2011 7731.6472 CONFERENCE/SCHOOL/TRAINING SURFACE WATER MANAGEMENT OTHER PROF SERVICES FINANCE MANAGEMENT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 100227 NEENAH FOUNDRY CO 140.01 65625 728607 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 140.01 R55CKREG LOG20000 Check # Date 111375 4/1/2011 111376 4/1/2011 111379 4/1/2011 111383 4/1/2011 1,137.15 109120 NHA HEATING & AIR CONDITIONING 515.63 65624 19605610 553.04 65626 19605605 1,068.67 111377 4/1/2011 110060 NIKUNEN,JESSICA 51.00 LOGIS MILEAGE REIMB 51.00 111378 4/1/2011 109765 NORTHERN SAFETY CO INC 78.84 5.07- 73.77 73.13 111380 4/1/2011 100627 NORTHLAND CHEMICAL CORP 7.94 7.94 111381 4/1/2011 122211 NORTHWORKS OCCUPATIONAL HEALTH 123.00 65424 4927 135.00 65424 4927 258.00 111382 4/1/2011 107352 OERTEL ARCHITECTS INC 11,525.29 11,525.29 65425 FIE STATION PAYMENT #6 101346 OFFICE OF ENTERPRISE TECHNOLOG 23.29 65426 W11020681 30.90 65426 W11020681 CITY OF SHAKOPEE Council Check Register Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 108168 NEVI/MAN SIGNS 1,137.15 65420 TI- 0231968 0423.6202 OPERATING SUPPLIES SIGN MAINT 65421 MARCH 2011 0123.6472 CONFERENCE/SCHOOL /TRAINING PERSONNEL - PAYROLL 65627 P295985401017 0183.6202 65627 P295985401017 1000.2080 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 107593 NORTHLAND BUSINESS SYSTEMS INC 18.26 65422 IN25766 0671.6332 POSTAGE RECREATION MANAGEMENT 18.29 65422 IN25766 0679.6332 POSTAGE RECREATION PROGRAMS 18.29 65422 IN25766 0674.6332 POSTAGE COMMUNITY CENTER 18.29 65422 IN25766 0677.6332 POSTAGE PARK DEVELOPMENT 65423 5037126 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 4068.6312 ENGINEERING CONSULTANTS FIRE STATION 2 2011 0311.6334 0311.6334 OPERATING SUPPLIES USE TAX TELEPHONE TELEPHONE CITY HALL GENERAL FUND POLICE MANAGEMENT POLICE MANAGEMENT 4/1/2011 8:16:53 Page - 19 R55CKREG LOG20000 Check # Date 111384 4/1/2011 111385 4/1/2011 111386 4/1/2011 111387 411/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 47.50 65426 W11020681 2121.6327 OTHER PROF SERVICES DWI FORFEITURE .23 65427 W11020682 0311.6334 TELEPHONE POLICE MANAGEMENT .P4 65427 W11020682 0441.6334 TELEPHONE FLEET MANAGEMENT .24 65427 W11020682 0621.6334 TELEPHONE PARK MANAGEMENT .25 65427 W11020682 0324.6334 TELEPHONE FIRE STATION NO 2 .48 65427 W11020682 0661.6334 TELEPHONE NATURAL RESOURCES .48 65427 W11020682 0674.6334 TELEPHONE COMMUNITY CENTER .73 65427 W11020682 0131.6334 TELEPHONE CLERK MANAGEMENT .97 65427 W11020682 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 1.21 65427 W11020682 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.21 65427 W11020682 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.42 65427 W11020682 0331.6334 TELEPHONE INSPECTION MANAGEMENT 3.28 65427 W11020682 0321.6334 TELEPHONE FIRE MANAGEMENT 8.18 65427 W11020682 0676.6334 TELEPHONE TEEN CENTER 17.09 65427 W11020682 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 23.36 65427 W11020682 0671.6334 TELEPHONE RECREATION MANAGEMENT 26.01 65427 W11020682 0651.6334 TELEPHONE LIBRARY 28.74 65427 W11020682 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.67 65427 W11020682 0421.6334 TELEPHONE STREET MANAGEMENT 46.24 65427 W11020682 0675.6334 TELEPHONE PARK SERVICES 115.25 65427 W11020682 0121.6334 TELEPHONE ADMINISTRATION 117.82 65427 W11020682 0679.6334 TELEPHONE RECREATION PROGRAMS 128.61 65427 W11020682 0672.6334 TELEPHONE POOL MANAGEMENT 660.40 100131 OWENS COMPANIES INC 1,966.00 355.85 810.00 3,131.85 23.92 23.92 333.36 333.36 122376 PASS, KEVIN 100374 PITSCHNEIDER, TOM 101205 PRECISION METAL FAB RACING 65428 39526 65429 39568 65430 39527 65659 SCC FIRE & RESCUE 2011 65431 SCC FIRE & RESCUE 2011 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page- 20 0678.6315 0429.6315 0183.6315 BUILDING MAINT. BUILDING MAINT. BUILDING MAINT. COMM CTR FACILITIES FACILITIES - PW BLDGS CITY HALL 0321.6475 TRAVEIJSUBSISTENCE FIRE MANAGEMENT 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 456.38 111388 4/1/2011 111389 4/1/2011 111390 4/1/2011 111391 4/1/2011 456.38 200.00 PO # Doc No Inv No 65432 145150 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 21 Account No Subledger Account Description Business Unit 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 107864 PROGRESS VALLEY ELECTRIC INC 86.87 65628 5712 0318.6315 BUILDING MAINT. FACILITIES - POLICE 86.87 107900 PUSH PEDAL PULL 165.83 65433 26758 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 165.83 119934 QUILL 165.90 65434 2712851 0312.6210 OFFICE SUPPLIES PATROL 165.90 101962 RAINES,KEITH 200.00 65629 2011 BOOT 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT ALLOWANCE 111392 4/1/2011 101449 RIVERFRONT PRINTING 112.22 65435 2208 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 27.79 65488 2244 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 55.58 65630 2245 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 161.38 65631 2242 0312.6336 PRINTING /PUBLISHING PATROL 356.97 111393 4/1/2011 101212 RUFFRIDGE JOHNSON CO 1,181.93 1,181.93 65436 C57278 0441.6250 MERCHANDISE FLEET MANAGEMENT 111394 4/1/2011 109449 S &T OFFICE PRODUCTS 6.25 65437 01OM5594 0676.6210 OFFICE SUPPLIES TEEN CENTER 12.54 65437 01OM5594 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 12.54 65437 01OM5594 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 7.37 65438 01OL9718 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 8.16 65438 01OL9718 0911.6210 OFFICE SUPPLIES UNALLOCATED 8.17- 65439 01OM1168 0911.6210 OFFICE SUPPLIES UNALLOCATED 25.91- 65440 01OM1139 0911.6210 OFFICE SUPPLIES UNALLOCATED 5.75 65441 01OM3537 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 20.52 65441 01OM3537 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 35.52 65441 01OM3537 0911.6210 OFFICE SUPPLIES UNALLOCATED R55CKREG LOG20000 Check # Date 111395 4/1/2011 113004 SCHMITT, KELLY 65.79 MILEAGE REIMB 111396 4/1/2011 111397 4/1/2011 111398 4/1/2011 111399 4/1/2011 Amount Supplier / Explanation 5.56 75.56 28.74 184.43 65.79 111463 SCHMITTY & SONS SCHOOL BUSES, 399.00- 65489 FEBRUARY 2011 2146.4690 44,683.84 65489 FEBRUARY 2011 2146.6324 44,284.84 101223 SCOTT CO TREASURER 772.84 92.00 864.84 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 143.22 65445 452 9.21- 65445 452 134.01 107.94 60.00 101235 SHAKOPEE TOWING INC 111401 4/1/2011 101266 SHANER, JEANETTE 65444 IN6312 65633 IN21005565 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 22 PO # Doc No Inv No Account No Subledger Account Description Business Unit 65442 01OM0848 0911.6210 OFFICE SUPPLIES UNALLOCATED 65442 01OM0848 0911.6336 PRINTING /PUBLISHING UNALLOCATED 65632 01OM7890 0312.6210 OFFICE SUPPLIES PATROL 65443 FEB /MAR 2011 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT TRANSIT FARES EXPRESS BUSSES TRANSPORTATION EXPRESS BUSSES 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 0131.6318 FILING FEES CLERK MANAGEMENT 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 1000.2080 USE TAX GENERAL FUND 65446 156245 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 107.94 111400 4/1/2011 100972 SHAKOPEE VALLEY NEWS 12.00 2 YEAR SUBSCRIPTION 65491 2007090 - 2011 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT RENEWAL 12.00 2 YEAR SUBSCRIPTION 65491 2007090 - 2011 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT RENEWAL 12.00 2 YEAR SUBSCRIPTION 65491 2007090 - 2011 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT RENEWAL 12.00 2 YEAR SUBSCRIPTION 65491 2007090 -2011 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT RENEWAL 12.00 2 YEAR SUBSCRIPTION 65491 2007090 - 2011 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT RENEWAL R55CKREG LOG20000 Check # Date 111402 4/1/2011 101239 SHERWIN WILLIAMS CO 47.81 111403 4/1/2011 111404 4/1/2011 111405 4/1/2011 111406 4/1/2011 111407 4/1/2011 Amount Supplier/ Explanation PO # Doc No Inv No 276.72 ST CLOUD REIMBURSEMENT 65634 2011 MCFOA CONFERENCE 276.72 47.81 120029 SHI INTERNATIONAL CORP 6,131.42 65635 B00233731 7806.6202 1,940.00 65636 B00236237 7806.6410 8,071.42 105794 SHRED RIGHT- A ROHN INDUSTRI 30.00 65448 91156 15.30 65449 91554 330.00 65450 91596 375.30 114506 SIMON, JOE 353.83 MANKATO REIMB 353.83 223.06 992.59 111408 4/1/2011 101237 ST JOSEPH EQUIPMENT, INC CITY OF SHAKOPEE Council Check Register Account No 0131.6475 65447 FEBRUARY 2011 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 0311.6327 0311.6327 0311.6327 65451 SCC FIE& RESCUE 0321.6475 2011 Subledger Account Description Business Unit TRAVEUSUBSISTENCE CLERK MANAGEMENT OPERATING SUPPLIES INFO TECH I.S. FUND SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND OTHER PROF SERVICES OTHER PROF SERVICES OTHER PROF SERVICES POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT TRAVEUSUBSISTENCE FIRE MANAGEMENT 101243 SNAP ON TOOLS CORP 152.52 65452 134282 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 70.54 65637 134638 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 4/1/2011 8:16:53 Page - 23 101228 SOUTHWEST NEWSPAPER INC 13.98 65453 100489 FEB 2011 0319.6336 PRINTING /PUBLISHING CODE ENFORCEMENT 24.47 65453 100489 FEB 2011 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 27.96 65453 100489 FEB 2011 0179.6336 107700 PRINTING /PUBLISHING DEVELOPMENT 76.88 65453 100489 FEB 2011 6779.6336 PRINTING /PUBLISHING 11 -1 2011 STREET IMPROVEMENTS 80.39 65453 100489 FEB 2011 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 132.81 65453 100489 FEB 2011 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 157.28 65453 100489 FEB 2011 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 223.68 65453 100489 FEB 2011 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 255.14 65453 100489 FEB 2011 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 175.00 175.00- 199.26 119.06 318.32 111409 4/1/2011 111410 4/1/2011 111411 4/1/2011 111412 4/1/2011 111414 4/1/2011 111415 4/1/2011 111416 4/1/2011 107888 ST LOUIS PARK, CITY OF 91.00 KRIS V4LSON 91.00 122101 STANDARD TRUCK & AUTO 760.55 760.55 122328 STANLEY ACCESS TECH LLC 2,278.55 2,278.55 192.35 656.16- REF #I816938 711.72 247.91 111413 4/1/2011 122333 THEIS, JOE 263.43 263.43 103949 TWIN CITY HARDWARE 102.76 102.76 109.01 109.01 514.34 559.76 1,074.10 101236 STREICHER'S 101248 UNIFORMS UNLIMITED 108566 UNIQUE PAVING MATERIALS 65460 SCC FIRE & RESCUE 2011 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 24 PO # Doc No Inv No Account No Subledger Account Description Business Unit 65454 SF07437 0441.6250 MERCHANDISE FLEET MANAGEMENT 65455 SW54978 0441.6250 MERCHANDISE FLEET MANAGEMENT 65456 SI85022 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 65457 SI84955 0441.6250 MERCHANDISE FLEET MANAGEMENT 65490 20832 0121.6472 65638 383 ?82 0441.6250 65458 901270448 0651.6315 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION MERCHANDISE FLEET MANAGEMENT BUILDING MAINT. LIBRARY 65459 1819333 0312.6202 OPERATING SUPPLIES PATROL 65639 CM248519 0312.6212 UNIFORMS /CLOTHING PATROL 65640 1816938 0312.6212 UNIFORMS /CLOTHING PATROL 0321.6475 TRAVELJSUBSISTENCE FIRE MANAGEMENT 65641 447430 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 65461 68973 0312.6212 UNIFORMS /CLOTHING PATROL 65642 211679 0427.6215 MATERIALS STREET MAINTENANCE 65643 211565 0427.6215 MATERIALS STREET MAINTENANCE R55CKREG LOG20000 Check # Date 111417 4/1/2011 Amount Supplier / Explanation PO # Doc No Inv No 101246 UNIVERSITY OF MINNESOTA 109.00 BRUCE LONEY 65462 1177594 225.00 BRUCE LONEY 65463 1177596 334.00 111418 4/1/2011 115304 UPS STORE 4009 9.67 65464 0564 0312.6240 EQUIPMENT MAINTENANCE PATROL 9.52 65465 689 0312.6332 POSTAGE PATROL 9.71 65644 8231 0312.6240 EQUIPMENT MAINTENANCE PATROL 14.46 65645 8254 0321.6332 POSTAGE FIRE MANAGEMENT 43.36 111419 4/1/2011 101249 VALLEY SPORTS 358.00 97.00 455.00 111420 4/1/2011 101251 VOXLAND, GREGG 30.09 MILEAGE REIMBURSEMENT 111421 4/1/2011 111423 4/1/2011 30.09 101253 WEST PAYMENT CTR 442.46 65468 822457589 0111.6490 SUBSCRIPTIONS /PUBLICATIONS MAYOR & COUNCIL 130.90 65469 822400803 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 573.36 111422 4/1/2011 101255 WESTSIDE EQUIP 26,280.00 26,280.00 108796 WILSON,KRIS 13.25 MISC REIMB 65471 MARCH 2011 0123.6332 POSTAGE PERSONNEL - PAYROLL 19.75 MISC REIMB 65471 MARCH 2011 0183.6202 OPERATING SUPPLIES CITY HALL 22.44 MISC REIMB 65471 MARCH 2011 0123.6475 TRAVEUSUBSISTENCE PERSONNEL- PAYROLL 55.44 111424 4/1/2011 100490 WSB & ASSOC INC 665.00 CSAH 18 TRAIL EXTENSION 134.00 FIRE STATION SURVEY CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 25 Account No 65466 2010 FALL BALL 0679.6211 CHAMPS 65467 VOLLEYBALLL 0679.6211 CHAMPS Subledger Account Description Business Unit 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 0411.6472 CONFERENCE/SCHOOL /TRAINING ENGINEERING MANAGEMENT RECREATION SUPPLIES RECREATION PROGRAMS RECREATION SUPPLIES RECREATION PROGRAMS 65646 MARCH 2011 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 65470 0042560 -IN 0441.6740 EQUIPMENT FLEET MANAGEMENT 65472 01811 -130 # 1 6773.6312 ENGINEERING CONSULTANTS 09 -5 COUNTY ROAD 18 TRAIL FINAL 65658 01811 -100 # 4 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 R55CKREG LOG20000 Check # Date 111425 4/1/2011 111427 4/1/2011 111428 3/31/2011 111429 3/31/2011 111430 3/31/2011 Amount Supplier / Explanation 799.00 101146 XCEL ENERGY 81 65647 364690988 0427.6362 ELECTRIC STREET MAINTENANCE 64.60 65648 364743243 0427.6362 ELECTRIC STREET MAINTENANCE 74.60 65649 364743042 0427.6362 ELECTRIC STREET MAINTENANCE 221.10 111426 4/1/2011 101258 ZACKS 43.46 65474 26626 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 45.67 65475 26625 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 45.67 65475 26625 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 17.62 65650 26607 0450.6202 OPERATING SUPPLIES CAR WASH 38.45 65650 26607 0451.6202 OPERATING SUPPLIES TRUCK WASH 153.33 65650 26607 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 216.99 65650 26607 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 216.99 65650 26607 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 216.99 65650 26607 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 217.00 65650 26607 7714.6202 OPERATING SUPPLIES SEWER EQUIP MAINTENANCE 221.70 65651 26629 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 498.90 65651 26629 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1,932.77 101260 ZIEGLER INC 993.39 65473 PC001272835 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 993.39 65652 PC001274617 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,986.78 101225 APPLE FORD OF SHAKOPEE INC 641.24 641.24 1,282.48 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page- 26 PO # Doc No Inv No Account No Subledger Account Description Business Unit 65660 JANUARY 2011 8827.6420 65661 FEBRUARY 2011 8827.6420 EQUIPMENT RENT EQUIPMENT RENT SWMDTF- FORFEITURES SWMDTF- FORFEITURES 122369 BALLARD, LOWELL 1,900.00 65662 2010 -14 8827.6472 CONFERENCE /SCHOOL/TRAINING SWMDTF- FORFEITURES 1,900.00 122378 BROWN, BRADFORD 5.00 REFUND DUPLICATE PERMIT 70.00 REFUND DUPLICATE PERMIT 75.00 65663 SH028771 0913.2062 65663 SH028771 0331.4267 ELECTRIC PERMIT- SURCHARGE UTILITY CLEARING ELECTRICAL PERMITS INSPECTION MANAGEMENT R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111431 3/31/2011 100856 CARVER CO ATTORNEY'S OFFICE 66.00 MITCHELL 65664 CASE # 10 -1356 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 62.00 JAMES 65665 CASE # 08 -29646 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 142.00 GAMA 65666 CASE # 09 -27234 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 272.00 MENDEZ 65667 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 085 - 7259 - 040134 42 111432 3/31/2011 111433 3/31/2011 111434 3/31/2011 111435 3/31/2011 111436 3/31/2011 111437 3/31/2011 111438 3/31/2011 111439 3/31/2011 542.00 2,325.53 5,000.00 7,325.53 1,957.66 2,936.50 4,894.16 1.91 1.91 100128 CARVER COUNTY 101110 CENTERPOINT ENERGY SERVCIES I 65670 2152602 65670 2152602 122104 INTEGRA TELECOM CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 27 65668 SHERI01664 8025.6003 65669 SHERI001662 8025.6003 0673.6365 0678.6365 100931 DAKOTA CO ATTORNEY'S OFFICE 1,400.00 FULTON 65671 CASE # 09 -10685 8827.4821 1,400.00 101923 DRIVER AND VEHICLE SERVICES 20.00 1996 GEO TRACKER 65672 CASE # 10011612 2121.6240 20.00 101923 DRIVER AND VEHICLE SERVICES 20.00 1998 HONDA CIVIC 65673 CASE # 10010561 2121.6240 20.00 122370 EMCS, INC 650.00 65697 12941 8827.6410 650.00 112459 HUTCHINSON POLICE DEPT 2,300.00 65674 FEBRUARY 2011 8826.6003 2,300.00 WAGES FT REG WAGES FT REG GAS GAS SWMDTF -STATE GRANT SWMDTF -STATE GRANT ICE ARENA MANAGEMENT COMM CTR FACILITIES FINES & FORFEITS SWMDTF - FORFEITURES EQUIPMENT MAINTENANCE DWI FORFEITURE EQUIPMENT MAINTENANCE DWI FORFEITURE SOFTWARE - ANNUAL FEES SWMDTF - FORFEITURES WAGES FT REG SWMDTF - MATCH 65695 80772448 0621.6334 TELEPHONE PARK MANAGEMENT 65695 80772448 0676.6334 TELEPHONE TEEN CENTER R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3.82 65695 80772448 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.82 65695 80772448 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.82 65695 80772448 0675.6334 TELEPHONE PARK SERVICES 3.96 65695 80772448 0661.6334 TELEPHONE NATURAL RESOURCES 3.98 65695 80772448 0674.6334 TELEPHONE COMMUNITY CENTER 5.73 65695 80772448 0131.6334 TELEPHONE CLERK MANAGEMENT 7.64 65695 80772448 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 9.55 65695 80772448 0672.6334 TELEPHONE POOL MANAGEMENT 9.55 65695 80772448 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.83 65695 80772448 0151.6334 TELEPHONE FINANCE MANAGEMENT 11.62 65695 80772448 0171.6334 TELEPHONE PLANNING MANAGEMENT 20.32 65695 80772448 0331.6334 TELEPHONE INSPECTION MANAGEMENT 44.75 65695 80772448 0441.6334 TELEPHONE FLEET MANAGEMENT 46.90 65695 80772448 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 71.13 65695 80772448 0324.6334 TELEPHONE FIRE STATION NO 2 74.55 65695 80772448 0679.6334 TELEPHONE RECREATION PROGRAMS 103.00 65695 80772448 0421.6334 TELEPHONE STREET MANAGEMENT 105.18 65695 80772448 0321.6334 TELEPHONE FIRE MANAGEMENT 180.20 65695 80772448 0121.6334 TELEPHONE ADMINISTRATION 190.21 65695 80772448 0651.6334 TELEPHONE LIBRARY 335.06 65695 80772448 0312.6334 TELEPHONE PATROL 111440 3/31/2011 111441 3/31/2011 111442 3/31/2011 1,248.44 104883 JORDAN POLICE DEPARTMENT 595.92 397.28 993.20 101308 LAW ENFORCEMENT LABOR SERVICES 294.00 65677 APRIL 2011 1,512.00 65677 APRIL 2011 1,806.00 121868 MELNYCHUK, NATALIA 10.00 REFUND YOUTH PROGRAM FEE 10.00 65675 1859 65676 1857 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 28 8025.6003 8025.6003 WAGES FT REG WAGES FT REG SWMDTF -STATE GRANT SWMDTF - STATE GRANT 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 65698 20152 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 111443 3/31/2011 100169 MN COMM OF FINANCE TREAS DIV 50.00 65678 CASE # 10003559 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 33.00 65679 CASE # 10 -1356 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 31.00 65680 CASE # 08 -29646 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 71.00 65681 CASE # 0927234 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES R55CKREG LOG20000 Check # Date 111444 3/31/2011 111445 3/31/2011 111446 3/31/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No 136.00 65682 CASE # 08 -7259 8827.4821 700.00 65683 CASE # 09 -10685 8827.4821 1,021.00 4.23 4.23 832.00 832.00 101770 NAPA AUTO PARTS 101303 NCPERS GROUP LIFE INS 65684 514505 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 65685 7578411 0912.2136 LIFE PAYABLE PAYROLL CLEARING 100670 NEXTEL COMMUNICATIONS 1.20 65686 155904226 -095 5000.6334 TELEPHONE ENGINEERING PROJECTS 3.25 65686 155904226 -095 0340.6334 TELEPHONE FENCE INSPECTION 4.57 65686 155904226 -095 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 13.45 65686 155904226 -095 0413.6334 TELEPHONE TRANSPORTATION 18.10 65686 155904226 -095 0419.6334 TELEPHONE ROW MGT 20.02 65686 155904226 -095 0679.6334 TELEPHONE RECREATION PROGRAMS 20.02 65686 155904226 -095 0676.6334 TELEPHONE TEEN CENTER 52.62 65686 155904226 -095 0181.6334 TELEPHONE FACILITIES MANAGEMENT 65.69 65686 155904226 -095 0674.6334 TELEPHONE COMMUNITY CENTER 65.89 65686 155904226 -095 0671.6334 TELEPHONE RECREATION MANAGEMENT 66.99 65686 155904226 -095 0171.6334 TELEPHONE PLANNING MANAGEMENT 74.03 65686 155904226 -095 0111.6334 TELEPHONE MAYOR & COUNCIL 87.70 65686 155904226 -095 0331.6334 TELEPHONE INSPECTION MANAGEMENT 93.15 65686 155904226 -095 0441.6334 TELEPHONE FLEET MANAGEMENT 122.41 65686 155904226 -095 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 142.03 65686 155904226 -095 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 144.35 65686 155904226 -095 7711.6334 TELEPHONE SEWER MANAGEMENT 144.35 65686 155904226 -095 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 159.95 65686 155904226 -095 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 172.55 65686 155904226 -095 0421.6334 TELEPHONE STREET MANAGEMENT 172.55 65686 155904226 -095 0621.6334 TELEPHONE PARK MANAGEMENT 505.14 65686 155904226 -095 0321.6334 TELEPHONE FIRE MANAGEMENT 1,157.89 65686 155904226 -095 0312.6334 TELEPHONE PATROL 3,307.90 111447 3/31/2011 107653 SAM'S CLUB 1.78 238.80 240.58 65689 MARCH 2011 65689 MARCH 2011 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 29 Subledger Account Description FINES & FORFEITS FINES & FORFEITS Business Unit SWMDTF- FORFEITURES SWMDTF- FORFEITURES 0321.6213 FOOD FIRE MANAGEMENT 0314.6210 OFFICE SUPPLIES RECORDS R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 111448 3/31/2011 111449 3/31/2011 111450 3/31/2011 100424 SCOTT CO ATTORNEY'S OFFICE 100.00 MARES 100.00 3,100.08 3,100.08 2,000.00 2,000.00 101223 SCOTT CO TREASURER 100237 SHAKOPEE FIRE RELIEF ASSN CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 30 PO # Doc No Inv No Account No Subledger Account Description Business Unit 65688 CASE # 10003559 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 65690 IN6384 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 65691 2011 FIRE 0321.4450 STATE GRANTS & AIDS FIRE MANAGEMENT RELIEF GRANT 111451 3/31/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 2.58 65696 APRIL 2011 0678.6364 WATER COMM CTR FACILITIES 3.84 65696 APRIL 2011 0628.6364 WATER PARK BLDGS MAINT 3.84 65696 APRIL 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.84 65696 APRIL 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 65696 APRIL 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 65696 APRIL 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.84 65696 APRIL 2011 0628.6364 WATER PARK BLDGS MAINT 3.88 65696 APRIL 2011 0673.6364 WATER ICE ARENA MANAGEMENT 5.00 65696 APRIL 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 65696 APRIL 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 65696 APRIL 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 65696 APRIL 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 65696 APRIL 2011 0672.6366 SEWER POOL MANAGEMENT 5.00 65696 APRIL 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.14 65696 APRIL 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.14 65696 APRIL 2011 0183.6364 WATER CITY HALL 5.14 65696 APRIL 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.22 65696 APRIL 2011 0630.6364 WATER YOUTH BUILDING 6.41 65696 APRIL 2011 0351.6362 ELECTRIC EMS 6.41 65696 APRIL 2011 0351.6362 ELECTRIC EMS 6.41 65696 APRIL 2011 0351.6362 ELECTRIC EMS 6.41 65696 APRIL 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 65696 APRIL 2011 0351.6362 ELECTRIC EMS 6.46 65696 APRIL 2011 0628.6364 WATER PARK BLDGS MAINT 6.46 65696 APRIL 2011 0429.6364 WATER FACILITIES - PW BLDGS 6.46 65696 APRIL 2011 0318.6364 WATER FACILITIES - POLICE 6.46 65696 APRIL 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP R55CKREG LOG20000 Check # Date CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 31 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6.46 65696 APRIL 2011 0323.6364 WATER FACILITIES - FIRE 6.46 65696 APRIL 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.46 65696 APRIL 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 6.46 65696 APRIL 2011 0672.6364 WATER POOL MANAGEMENT 6.46 65696 APRIL 2011 0672.6364 WATER POOL MANAGEMENT 6.46 65696 APRIL 2011 0628.6364 WATER PARK BLDGS MAINT 6.46 65696 APRIL 2011 0628.6364 WATER PARK BLDGS MAINT 6.46 65696 APRIL 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 6.53 65696 APRIL 2011 0628.6368 STORM PARK BLDGS MAINT 6.87 65696 APRIL 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 7.03 65696 APRIL 2011 7711.6366 SEWER SEWER MANAGEMENT 7.03 65696 APRIL 2011 0630.6366 SEWER YOUTH BUILDING 7.52 65696 APRIL 2011 7711.6364 WATER SEWER MANAGEMENT 9.08 65696 APRIL 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 9.96 65696 APRIL 2011 0323.6368 STORM FACILITIES - FIRE 10.05 65696 APRIL 2011 0323.6364 WATER FACILITIES - FIRE 11.22 65696 APRIL 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 13.64 65696 APRIL 2011 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 65696 APRIL 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 15.15 65696 APRIL 2011 0183.6366 SEWER CITY HALL 16.49 65696 APRIL 2011 0183.6368 STORM CITY HALL 17.06 65696 APRIL 2011 0183.6364 WATER CITY HALL 17.18 65696 APRIL 2011 0651.6366 SEWER LIBRARY 17.72 65696 APRIL 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 18.51 65696 APRIL 2011 2145.6362 ELECTRIC SOUTHBRIDGE STATION 18.52 65696 APRIL 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 19.21 65696 APRIL 2011 0323.6366 SEWER FACILITIES - FIRE 19.86 65696 APRIL 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 20.76 65696 APRIL 2011 0651.6364 WATER LIBRARY 22.39 65696 APRIL 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 23.14 65696 APRIL 2011 0323.6364 WATER FACILITIES - FIRE 23.35 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 24.32 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 25.30 65696 APRIL 2011 0318.6366 SEWER FACILITIES - POLICE 27.24 65696 APRIL 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 27.33 65696 APRIL 2011 0323.6366 SEWER FACILITIES - FIRE 27.67 65696 APRIL 2011 0451.6364 WATER TRUCK WASH 30.29 65696 APRIL 2011 0318.6364 WATER FACILITIES - POLICE 31.36 65696 APRIL 2011 0323.6364 WATER FACILITIES - FIRE 31.81 65696 APRIL 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 33.08 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 Check # Date Amount Supplier / Explanation 34.04 34.69 35.01 35.01 35.01 35.22 35.38 36.96 36.96 37.15 37.64 37.94 37.94 38.13 38.72 38.91 38.91 38.91 39.39 39.79 39.89 40.85 41.31 42.12 42.89 43.77 44.74 48.63 52.52 53.72 67.25 68.63 69.04 74.74 80.71 85.95 89.94 99.34 105.81 109.77 112.12 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 32 PO # Doc No Inv No Account No Subledger Account Description Business Unit 65696 APRIL 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 65696 APRIL 2011 0323.6368 STORM FACILITIES - FIRE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 65696 APRIL 2011 0651.6368 STORM LIBRARY 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0429.6366 SEWER FACILITIES - PW BLDGS 65696 APRIL 2011 0429.6364 WATER FACILITIES - PW BLDGS 65696 APRIL 2011 0672.6368 STORM POOL MANAGEMENT 65696 APRIL 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 65696 APRIL 2011 0673.6368 STORM ICE ARENA MANAGEMENT 65696 APRIL 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 65696 APRIL 2011 0628.6368 STORM PARK BLDGS MAINT 65696 APRIL 2011 0351.6362 ELECTRIC EMS 65696 APRIL 2011 0427.6362 ELECTRIC STREET MAINTENANCE 65696 APRIL 2011 0678.6368 STORM COMM CTR FACILITIES R55CKREG LOG20000 Check # Date 111453 3/31/2011 Amount Supplier / Explanation 114.82 119.19 135.98 159.38 161.31 161.35 161.37 165.37 184.12 203.97 224.82 241.98 315.14 338.58 340.96 380.87 390.41 405.54 610.26 663.16 1,274.87 1,491.84 1,587.25 1,874.06 1,939.48 1,980.25 2,887.68 3,371.20 5,056.81 29,898.49 199.95 CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 33 PO # Doc No Inv No Account No Subledger Account Description Business Unit 65696 APRIL 2011 7715.6362 ELECTRIC LIFT STATION MAINT 65696 APRIL 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 65696 APRIL 2011 0673.6366 SEWER ICE ARENA MANAGEMENT 65696 APRIL 2011 0318.6368 STORM FACILITIES - POLICE 65696 APRIL 2011 0673.6364 WATER ICE ARENA MANAGEMENT 65696 APRIL 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 65696 APRIL 2011 0630.6362 ELECTRIC YOUTH BUILDING 65696 APRIL 2011 0429.6366 SEWER FACILITIES - PW BLDGS 65696 APRIL 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 65696 APRIL 2011 0678.6366 SEWER COMM CTR FACILITIES 65696 APRIL 2011 0429.6364 WATER FACILITIES - PW BLDGS 65696 APRIL 2011 0678.6364 WATER COMM CTR FACILITIES 65696 APRIL 2011 0672.6362 ELECTRIC POOL MANAGEMENT 65696 APRIL 2011 0451.6362 ELECTRIC TRUCK WASH 65696 APRIL 2011 0628.6368 STORM PARK BLDGS MAINT 65696 APRIL 2011 0628.6368 STORM PARK BLDGS MAINT 65696 APRIL 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 65696 APRIL 2011 0429.6368 STORM FACILITIES - PW BLDGS 65696 APRIL 2011 0323.6362 ELECTRIC FACILITIES - FIRE 65696 APRIL 2011 0628.6368 STORM PARK BLDGS MAINT 65696 APRIL 2011 0323.6362 ELECTRIC FACILITIES - FIRE 65696 APRIL 2011 0183.6362 ELECTRIC CITY HALL 65696 APRIL 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 65696 APRIL 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 65696 APRIL 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 65696 APRIL 2011 0651.6362 ELECTRIC LIBRARY 65696 APRIL 2011 0318.6362 ELECTRIC FACILITIES - POLICE 65696 APRIL 2011 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 65696 APRIL 2011 0678.6362 ELECTRIC COMM CTR FACILITIES 111452 3/31/2011 115115 SPRINT 199.95 65692 973921696 -024 8827.6334 TELEPHONE SWMDTF- FORFEITURES 120846 SPRINT 30.00 65693 LCI- 093075 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 60.00 65694 LCI- 090951 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 90.00 426,503.15 Grand Total Payment Instrument Totals R55CKREG LOG20000 Check # Date Amount Supplier / Explanation PO # Doc No Inv No CITY OF SHAKOPEE 4/1/2011 8:16:53 Council Check Register Page - 34 Account No Subledger Account Description Business Unit Check Total 417,762.33 Transfer Total 8,740.82 Total Payments 426,503.15