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HomeMy WebLinkAbout5.F.1. City Bill List #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: April 15, 2011 Introduction and Background Attached is the print -out showing the division budget status for 2011 based on data entered as of 4/15/2011. 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. Action Requested Move to approve the bills in the amount of $ 543,360.52 and electronic transfers in the amount of $789,960.49 for a total of $1,333,321.01. Funds transferred electronically April 2, 2011 to April 15, 2011. PAYROLL $ 405,110.10 FIT /FICA /MEDICA $ 115,131.80 STATE INCOME TAX $ 25,229.33 PERA $ 115,790.31 NATIONWIDE DEF COMP $ 28,501.70 ICMA $ 4,351.80 HEALTH CARE SAVINGS PLAN $ 68,472.13 HEALTH SAVINGS ACCOUNT $ 11,071.08 FSA $ 2,247.73 CHILD SUPPORT $ 1,851.00 AFLAC $ 4,872.85 BANK FEES $ 2,848.43 BLDG INSP SURCHARGE PYMT $ 4,482.23 TOTAL $ 789,960.49 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4/15/2011 10:48:58 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2011 2011 4/30/2011 2011 <__= 2010 > Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 202,240.00 2,116.52 63,259.83 138,980.17 31.28 207,820.00 60,085.75 28.91 12 ADMINISTRATION 793,030.00 28,602.64 176,258.16 616,771.84 22.23 1 755,210.00 199,275.39 26.39 13 CITY CLERK 327,180.00 9,571.80 80,657.77 246,522.23 24.65 325,880.00 87,737.10 26.92 15 FINANCE 794,600.00 64,726.39 189,558.01 605,041.99 23.86 852,100.00 171,040.65 20.07 17 COMMUNITY DEVELOPMENT 495,800.00 12,763.97 113,360.30 382,439.70 22.86 468,340.00 127,505.91 27.23 18 FACILITIES 214,610.00 5,306.31 50,759.43 163,850.57 23.65 228,500.00 59,785.90 26.16 20 INFORMATION TECHNOLOGY 207,240.00 5,881.43 52,160.04 155,079.96 25.17 399,400.00 173,462.04 43.43 31 POLICE DEPARTMENT 6,969,270.00 178,928.44 1,747,993.63 5,221,276.37 25.08 1 6,578,460.00 1,902,409.64 28.92 32 FIRE 1,945,360.00 31,200.44 442,556.59 1,502,803.41 22.75 1,940,080.00 503,794.45 25.97 33 INSPECTION - BLDG - PLMBG -HTG 801,100.00 22,234.18 201,551.56 599,548.44 25.16 765,660.00 244,045.76 31.87 41 ENGINEERING 661,630.00 59,484.89 187,750.21 473,879.79 28.38 663,030.00 163,321.57 24.63 42 STREET MAINTENANCE 2,059,700.00 32,096.28 510,653.00 1,549,047.00 24.79 1,947,510.00 465,556.43 23.91 44 FLEET 122,330.00 48,542.16 86,467.62 35,862.38 70.68 103,550.00 22,480.03 21.71 46 PARK MAINTENANCE 1,576,910.00 21,597.58 246,855.57 1,330,054.43 15.65 1 1,602,640.00 342,017.95 21.34 65 LIBRARY /CONGREGATE DINING 304,330.00 3,480.18 65,950.94 238,379.06 21.67 345,150.00 89,659.48 25.98 66 NATURAL RESOURCES 58,400.00 374.43 3,574.67 54,825.33 6.12 54,970.00 5,181.45 9.43 67 RECREATION 2,421,910.00 41,441.48 519,065.81 1,902,844.19 21.43 2,411,120.00 668,634.08 27.73 91 UNALLOCATED 220,000.00 126.50 355.61 219,644.39 .16 142,000.00 1,389.22 .98 01000 GENERAL FUND 20,175,640.00 568,475.62 4,738,788.75 15,436,851.25 23.49 19,791,420.00 5,287,382.80 26.72 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 72,958.22 233,018.21 958,251.79 19.56 1 1,134,450.00 294,739.22 25.98 02140 TRANSIT 1,191,270.00 72,958.22 233,018.21 958,251.79 19.56 1,134,450.00 294,739.22 25.98 02190 EDA 19 EDA 49,730.00 1,624.74 7,568.18 42,161.82 15.22 39,210.00 6,139.54 15.66 02190 EDA 49,730.00 1,624.74 7,568.18 42,161.82 15.22 39,210.00 6,139.54 15.66 R55CKSUM LOG20000 CITY OF SHAKOPEE 4/15/2011 10:33:11 Council Check Summary Page - 1 4/2/2011 - 4/15/2011 Company Amount 01000 GENERAL FUND 193,004.27 02120 FORFEITURE 1,602.00 02140 TRANSIT 69,937.42 02170 REVOLVING LOAN 4,292.08 02190 EDA 250.00 04020 PARK RESERVE 863.00 04021 CAPITAL IMPROVEMENT FUND 674.43 04068 FIRE STATION 2 2011 264.00 04069 2011 PROJECTS 19,092.50 07100 SEWER FUND 212,985.28 07300 SURFACE WATER FUND 572.13 07806 INFO TECH I.S. FUND 33,751.16 08025 SW METRO DRUG TASK FORCE 2,390.00 08040 ESCROW FUND 3,682.25 Report Totals 543,360.52 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 1 4/2/2011 — 4/15/2011 Check # Date Amount. Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111454 4/7/2011 111329 ALLIANCE BENEFIT GROUP, 547.60 65699 HSA230- 20114205 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 547.60 111455 41712011 122386 BEACH, SARA 48.00 REFUND PROGRAM FEE 65700 24268 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 48.00 111456 4/7/2011 122386 DEVAAN, ROBERT 143.50 REFUND MEMBERSHIP FEE 65701 24191 0674.4762 MEMBERSHIPS COMMUNITY CENTER 143.50 111457 4/7/2011 101470 DICK'S SANITATION INC 418.02 65702 S2706238 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 418.02 111468 4/7/2011 122389 EDGE, STEPHANIE 24.00 REFUND YOUTH PROGRAM FEE 65703 24225 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 24.00 111459 4/7/2011 109326 GLOWING HEARTH & HOME 5.00 REFUND DUPLICATE PERMIT FEE 65704 SH063075 0913.2063 HEATING PERMIT - SURCHARGE UTILITY CLEARING 45.00 REFUND DUPLICATE PERMIT FEE 65704 SH063075 0334.4265 MECHANICAL PERMITS PLUMB /HEAT INSPECTION 50.00 111460 4/7/2011 122341 KJELLESVIG, AUDREY 190.00 REFUND AQUATIC PROGRAM FEE 65705 24182 0672.4770 LESSONS POOL MANAGEMENT 190.00 111461 4/7/2011 100127 METRO COUNCIL ENVIRO SERVICES 206,559.37 65706 954296 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 206,559.37 111462 4/7/2011 108647 MINNESOTA DEED 4,292.08 CDAP -01- 0181- H -FY02 65707 APRIL 2011 2170.2501 DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN 4,292.08 111463 4/7/2011 101183 MN TEAMSTERS #320 1,203.00 65708 APRIL 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,203.00 111464 4/7/2011 100423 NAPA GENUINE PARTS CO CITY OF SHAKOPEE 4/15/2011 10:32:57 R55CKREG LOG20000 Council Check Register Page - 2 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20.95- 65709 MARCH 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 26.37 65709 MARCH 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 211.99 65709 MARCH 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 8P8.42 65709 MARCH 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,045.83 111465 4/7/2011 122390 NORD, ANDREA 24.00 REFUND YOUTH PROGRAM FEE 65710 24224 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 24.00 111466 4/7/2011 118908 QWEST 19.77 65711 952 -445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT MARCH 2011 6.59 65712 952 -445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT MARCH 2011 26.36 111467 4/7/2011 100435 SAVAGE, CITY OF 272,25 65713 740355925 MARCH 7711.6366 SEWER SEWER MANAGEMENT 2011 544,50 65714 740355924 MARCH 7711.6366 SEWER SEWER MANAGEMENT 2011 816.75 111468 4/7/2011 122388 SPIEKERMEIER, RYAN 24.00 REFUND YOUTH PROGRAM FEE 65715 24228 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 24.00 111469 417/2011 101236 STREICHER'S 1278.99 65716 1759095 0312.6212 UNIFORMS /CLOTHING PATROL 1,278.99 111470 4/7/2011 122387 THIEL,TIM 24.00 REFUND YOUTH PROGRAM FEE 65717 24231 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 24.00 111471 4/7/2011 119079 WASHINGTON COUNTY 972.00 65718 68613 0311.6480 DUES POLICE MANAGEMENT 972.00 111472 4/13/2011 101040 ABM EQUIPMENT & SUPPLY INC 277.34 65719 0128374 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 3 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 277.34 111473 4/13/2011 100086 APACHE GROUP 381.35 65720 146552 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,144.03 65720 146552 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 1,525.38 111475 4/13/2011 109076 APPLIED CONCEPTS INC 8,430.00 65725 202963 0441.6250 MERCHANDISE FLEET MANAGEMENT 8,430.00 111476 4/1312011 120427 ARCHITECTURAL DIGEST 38.00 65726 2011 0331.6490 SUBSCRIPTIONS /PUBLICATIONS INSPECTION MANAGEMENT SUBSCRIPTION RENEWAL 38.00 111477 4/13/2011 101940 ARROW ACE HARDWARE 2.13 65727 MARCH 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 6.58 65727 MARCH 2011 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 8.00 65727 MARCH 2011 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 8.01 65727 MARCH 2011 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 9.07 65727 MARCH 2011 0640.6202 OPERATING SUPPLIES DOWNTOWN 9.79 65727 MARCH 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 10.68 65727 MARCH 2011 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 10.81 65727 MARCH 2011 0424.6202 OPERATING SUPPLIES SNOW /SAND 13.32 65727 MARCH 2011 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 13.88 65727 MARCH 2011 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 14.94 65727 MARCH 2011 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 17.72 65727 MARCH 2011 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 21.32 65727 MARCH 2011 0312.6202 OPERATING SUPPLIES PATROL 78.83 65727 MARCH 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 163.12 65727 MARCH 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 388.20 111478 4/13/2011 111775 AVANT GROUP LLC 528.00 65728 1103001 -01 0125.6332 POSTAGE COMMUNICATIONS 2,242.84 65728 1103001 -01 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 2,770.84 111479 4/13/2011 107895 BARNES DISTRIBUTION 42.63 65729 3056952001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 4 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 42.63 65729 3056952001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 42.63 65729 3056952001 0312.6240 EQUIPMENT MAINTENANCE PATROL 42.64 65729 3056952001 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 42.64 65729 3056952001 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 213.17 111480 4/1312011 100101 BAUER BUILT TIRE & BATT INC 533.67 65730 180027054 0441.6250 MERCHANDISE FLEET MANAGEMENT 533.67 111481 4/13/2011 100218 BIFFS INC 7.77 65731 W429603 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 7.77 111482 4/13/2011 107768 BOYER TRUCKS 49.64 65732 76866SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 35.20 65733 76778SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 84.84 111483 4/13/2011 100104 BRYAN ROCK PRODUCTS 66.02 65734 MARCH 2011 # 1 0427.6215 MATERIALS STREET MAINTENANCE 66.02 111484 4/13/2011 110433 CD PRODUCTS INC 30.99 65735 52809 0183.6202 OPERATING SUPPLIES CITY HALL 30,99 111485 4/13/2011 101349 CENTERPOINT ENERGY SERVCIES IN 12.83 65736 8000014359 -9 0672.6365 GAS POOL MANAGEMENT MARCH 2011 39.17 65736 8000014359 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2011 78.79 65736 8000014359 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2011 82.72 65736 8000014359 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2011 158.18 65736 8000014359 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2011 482.74 65736 8000014359 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2011 967.50 65736 8000014359 -9 0183.6365 GAS CITY HALL MARCH 2011 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 5 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,197.13 65736 8000014359 -9 0323.6365 GAS FACILITIES - FIRE MARCH 2011 1,532.96 65736 8000014359 -9 0323.6365 GAS FACILITIES - FIRE MARCH 2011 1,553.16 65736 8000014359 -9 0651.6365 GAS LIBRARY MARCH 2011 1,919.69 65736 8000014359 -9 0429.6365 GAS FACILITIES - PW BLDGS MARCH 2011 2,984.86 65736 8000014359 -9 0318.6365 GAS FACILITIES - POLICE MARCH 2011 3,488.23 65736 8000014359 -9 0429.6365 GAS FACILITIES - PW BLDGS MARCH 2011 14,497.96 111486 4/13/2011 100868 CINTAS - 754 INC 118.18 65737 MARCH 2011 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 177.23 65737 MARCH 2011 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 177.28 65737 MARCH 2011 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 354.55 65737 MARCH 2011 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 389.90 65737 MARCH 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 472.73 65737 MARCH 2011 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 497.70 65737 MARCH 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 2,187.57 111487 4/13/2011 122391 CLEAR NORTH TECHNOLOGIES, INC 1,666.00 65738 29202 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 1,666.00 111488 4/13/2011 103050 COVERALL OF THE TWIN CITIES IN 278.94 65739 7070163939 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 278.94 111489 4/13/2011 110937 DAVID DROWN ASSOC INC 250.00 65742 2142 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 250.00 111490 4/13/2011 101158 DOYLE, MARIE M 172.93 65740 MARCH 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 172.93 111491 4/13/2011 100331 DREES, JOHN 358.44 65741 MARCH 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 6 4/2/2011 - 4/15/2011 Check # Date _ Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 358.44 111492 4/13/2011 100897 EMERGENCY AUTO TECHNOLOGIES IN 214.41 65743 AW021611 -2 0441.6250 MERCHANDISE FLEET MANAGEMENT 53.64 65744 AW032811 -9 0441.6250 MERCHANDISE FLEET MANAGEMENT 268.05 111493 4/13/2011 101206 EXECUTIVE OCEAN 27.08 65745 5712 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 13.53 65745 5712 0176.6202 OPERATING SUPPLIES HERITAGE PRESERVATION 40.61 111494 4/1312011 103191 FASTENAL 23.67 65746 MNSKA65366 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 171.83 65747 MNSKA65294 0441.6250 MERCHANDISE FLEET MANAGEMENT 33.00 65748 MNSKA65242 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 11.13 65749 MNSKA65276 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 4.64 65750 MNSKA6511 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 38.09 65751 MNSKA65053 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 25.81 65752 MNSKA65009 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 25.82 65752 MNSKA65009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 25.82 65752 MNSKA65009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 25.82 65752 MNSKA65009 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 385.63 111495 4/13/2011 101094 FERRELLGAS 88.96 65753 1038026971 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 48.08 65754 1038154475 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 49.71 65755 1038274866 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 53.48 65756 1038389636 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 240.23 111496 4/13/2011 122380 FIRE INSTRUCTORS & TRAINING OF 125.00 TOM PITSCHNEIDER 65757 2011 FITOAM 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT CONF REG 125.00 111497 4/13/2011 103171 FIRE MARSHALS ASSOC OF MINNESO 125.00 TOM PITSCHNEIDER 65758 2011 SMOKE 0321.6472 CONFERENCE /SCHOOUTRAINING FIRE MANAGEMENT CONTROL SEMINA 125.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 7 4/2/2011 — 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111498 4/13/2011 100936 FP MAILING SOLUTIONS INC 118.47 65759 RI00524121 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.47 111499 4/13/2011 103923 GENERAL SECURITY SERVICES CORP 275.00 65760 00244961 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 192.01 65761 00244554 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 467.01 111500 4/13/2011 100437 GFOA 225.00 JULIE LINNIHAN 65767 0123001 2011 0151.6480 DUES FINANCE MANAGEMENT 225.00 111501 4/13/2011 109484 GIDDINGS,DAVE 39.97 65762 MARCH 2011 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 39.97 111502 4/13/2011 100304 GLYNN, MARTY 55.40 ALEXANDRIA REIMBURSEMENT 65763 2011 STATE EMS 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT RESCUE 55.40 111503 4/13/2011 101096 GOPHER STATE ONE -CALL INC 156.75 65764 9625 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 156.75 65764 9625 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 313.50 111604 4/1312011 100161 GRAFIX SHOPPE INC 1,935.00 65765 74132 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,935.00 111505 4/13/2011 111948 GRANICUS INC 2,337.00 65768 25658 0127.6327 OTHER PROF SERVICES TELECOMMUNCATION 2,337.00 111506 4/13/2011 120367 GREEN ARROW ENGRAVING 127.50 65766 104 0121.6640 DESIGNATED MISCELLANEOUS ADMINISTRATION 127.50 111507 4/13/2011 117808 HEIMAN FIRE EQUIPMENT 599.45 65769 0781983 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 599.45 CITY OF SHAKOPEE 4/15/2011 10:32:57 R55CKREG LOG20000 Council Check Register Page - 8 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111508 4/13/2011 100519 HENNEN'S SHELL AUTO SERVICE CT 22.44 65770 MARCH 2011 0441.6316 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 121.66 65770 MARCH 2011 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 146.91 65770 MARCH 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 291.01 111509 411312011 109165 HSBC BUSINESS SOLUTIONS 85.49 65771 0032004283 0441.6250 MERCHANDISE FLEET MANAGEMENT 182.30 65771 0032004283 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 267.79 111510 4/13/2011 100554 HUEBSCH CO 43.16 65772 MARCH 2011 0651.6315 BUILDING MAINT. LIBRARY 43.18 65772 MARCH 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 43.18 65772 MARCH 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 60.00 65772 MARCH 2011 0630.6316 BUILDING MAINT. YOUTH BUILDING 131.55 65772 MARCH 2011 0323.6315 BUILDING MAINT. FACILITIES - FIRE 160.00 65772 MARCH 2011 0183.6315 BUILDING MAINT. CITY HALL 593.43 65772 MARCH 2011 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,074.50 111511 4113/2011 110563 INDREBO, ROB 25.10 ALEXANDRIA REIMBURSEMENT 65773 2011 STATE EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT RESCUE 25.10 111512 4/13/2011 100656 INTERSTATE POWER SYSTEMS INC 387.41 65774 R001051565:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 283.00 65775 R001051564:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 670.41 111513 4/13/2011 105453 JEFFERSON FIRE & SAFETY INC 803.51 65776 176372 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8,807.49 65777 175853 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9,611.00 111514 4/13/2011 112599 JENKINS, RUSSELL 19.38 65778 MARCH 2011 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 19.38 111515 411312011 100914 KROMINGA, TERRY R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 9 4/2/2011 -.4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,805.60 65779 APRIL # 1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,805.60 111516 4/13/2011 120085 L3 COMMUNICATIONS 1,524.04 65780 0168431 -IN 1000.2080 USE TAX GENERAL FUND 22,167.80 65780 0168431 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 23,691.84 111517 4/13/2011 109812 LABOR RELATIONS ASSOCIATES 1,558.75 65864 MARCH 2011 0312.6327 OTHER PROF SERVICES PATROL 1,558.75 111518 4/13/2011 101132 LEAGUE OF MN CITIES INSURANCE 500.00 65786 C0006202 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 221.04 65787 C0006526 0312.6170 WORKERS COMPENSATION PATROL 500.00 65788 C0006808 0312.6170 WORKERS COMPENSATION PATROL 205.22 65789 C0005813 0312.6170 WORKERS COMPENSATION PATROL 1,426.26 111519 4/13/2011 100544 LEEK, R MICHAEL 240.72 65790 MARCH 2011 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 240.72 111520 4/13/2011 101067 LINK LUMBER INC 84.43 65791 MARCH 2011 0456.6202 OPERATING SUPPLIES MAINT- FUEL SYSTEM 113.65 65791 MARCH 2011 0424.6202 OPERATING SUPPLIES SNOW /SAND 140.19 65791 MARCH 2011 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 149.78 65791 MARCH 2011 0622.6240 EQUIPMENT MAINTENANCE PARK MAINT /GARBAGE PICKUP 160.06 65791 MARCH 2011 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 216.42 65791 MARCH 2011 0637.6202 OPERATING SUPPLIES VANDALISM 864.53 111521 4/13/2011 122384 LINNIHAN, JULIE 484.10 65792 APRIL 2011 0151.6135 HEALTH FINANCE MANAGEMENT 484.10 111522 4/1312011 100837 LONEY, BRUCE 12.75 65793 MARCH 2011 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 12.75 111523 4/13/2011 101166 MACQUEEN EQUIP 84.63 65794 2112370 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 10 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 87.40 65795 2112346 0441.6250 MERCHANDISE FLEET MANAGEMENT 40.61 65796 2112412 0441.6250 MERCHANDISE FLEET MANAGEMENT 22.69 65797 2112382 0441.6250 MERCHANDISE FLEET MANAGEMENT 103.91 65798 2112386 0441.6250 MERCHANDISE FLEET MANAGEMENT 339.24 111524 4/13/2011 120568 MADDEN, FRANK & ASSOCIATES 87.50 65799 MARCH 2011 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 87.50 111525 4/13/2011 109007 MAXIMUM SOLUTIONS INC 1,000.00 65800 11566 0671.6410 SOFTWARE- ANNUAL FEES RECREATION MANAGEMENT 1,000.00 111526 4113/2011 110480 MCINTYRE, BRAD 9.18 65801 MARCH 2011 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 9.18 111527 4113/2011 122382 MCKINLEYIJACQUES DRAIN SERVICE 200.00 65802 MARCH 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 200.00 111528 4/13/2011 108596 MINNCOR INDUSTRIES 61.25 65803 00182057 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 61.25 65803 00182057 0651.6202 OPERATING SUPPLIES LIBRARY 61.25 65803 00182057 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 61.26 65803 00182057 0183.6202 OPERATING SUPPLIES CITY HALL 245.01 111529 4/13/2011 100501 MINNESOTA MUNICIPAL UTILITIES 5,688.75 65806 37210 0123.6472 CONFERENCE /SCHOOL/TRAINING PERSONNEL - PAYROLL 5,688.75 111530 4/13/2011 100320 MINNESOTA PLUMBING & HEATING I 15.24 65807 25689 0628.6230 BUILDING MAINT SUPPLIES PARK BLOGS MAINT 15.24 111531 4/13/2011 101185 MINNESOTA RECREATION & PARK AS 250.00 65805 6939 0674.6480 DUES COMMUNITY CENTER 250.00 111632 4/1312011 101181 MINNESOTA UNEMPLOYMENT INSURAN R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 11 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11.52 65808 1ST QTR 2011 0424.6160 UNEMPLOYMENT SNOW /SAND 18.00 65808 1ST QTR 2011 0321.6160 UNEMPLOYMENT FIRE MANAGEMENT 29.52 111533 4/13/2011 100184 MN DEPT OF LABOR & IND 100.00 65804 B42ALR00090801 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 100.00 111534 4/13/2011 101173 MOTOR PARTS 9.59 65809 MARCH 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 9.59 65809 MARCH 2011 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 9.59 65809 MARCH 2011 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 20.16 65809 MARCH 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 22.01 65809 MARCH 2011 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 36.61 65809 MARCH 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 162.49 65809 MARCH 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 1,060.65 65809 MARCH 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,330.69 111535 4/13/2011 106627 MUNICIPAL EMERGENCY SERVICES 257.63 65810 228878 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 220.72 65811 227969 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 231.06 65812 2263080 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 709.41 111536 4113/2011 122381 NATION -WIDE EQUIPMENT CO 5,322.38 65813 4559 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 342.38- 65813 4559 1000.2080 USE TAX GENERAL FUND 4,980.00 111537 4/13/2011 109120 NHA HEATING & AIR CONDITIONING 470.25 65814 19605621 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 470.25 111638 4/13/2011 121210 NORTHERN SAFETY TECHNOLOGY, IN 130.40 65815 27086 0441.6250 MERCHANDISE FLEET MANAGEMENT 130.40 111639 4/13/2011 109676 NUSTAR 506.00 65816 10036378 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 506.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 12 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111540 4/13/2011 101011 OFFICEMAX -A BOISE COMPANY 19.23 65817 MARCH 2011 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 40.95 65817 MARCH 2011 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 60.18 111541 4/13/2011 100131 OWENS COMPANIES INC 549.40 65818 39907 0318.6315 BUILDING MAINT. FACILITIES - POLICE 549.40 111542 4/13/2011 122392 PAUL'S BICYCLE REPAIR 150.00 65819 10148 2120.6202 OPERATING SUPPLIES FORFEITURE 150.00 111543 4/13/2011 107900 PUSH PEDAL PULL 134.81 65820 27051 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 134.81 111544 4/13/2011 111921 QUALITY FOOTCARE 52.00 65821 100 MARCH 2011 0679.6325 PERFORMERS / INSTRUCTORS RECREATION PROGRAMS 52.00 65822 100 MARCH 2011 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS #1 104.00 111545 4/13/2011 112746 QUIRING EXCAVATING LLC 2,550.00 65823 3589 7713.6327 OTHER PROF SERVICES MANHOLE & PIPE MAINT 2,550.00 111546 4/13/2011 104866 ROBERT B HILL CO 69.03 65824 249739 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 90.54 65825 249738 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 53.01 65826 249749 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 20.25 65827 249132 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 232.83 111547 4/13/2011 109449 S &T OFFICE PRODUCTS 18.96- 65828 01ON3322 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 18.96 65829 01ON2149 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 34.14 65829 01ON2149 0911.6336 PRINTING /PUBLISHING UNALLOCATED 92.36 65829 01ON2149 0911.6210 OFFICE SUPPLIES UNALLOCATED 106.85 65830 01OM9840 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 233.35 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 13 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO 4 Doc No Inv No Account No Subledger Account Description Business Unit 111548 4/13/2011 101219 SCHILZ ORN IRON INC 133,59 65831 7759 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 149,00 65831 7759 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 469.18 65832 7774 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 165.65 65833 7775 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 917.42 111549 4/13/2011 100463 SCHINDLER ELEVATOR CO 239.32 65844 8102887347 0651.6315 BUILDING MAINT. LIBRARY 239.32 65844 8102887347 0323.6315 BUILDING MAINT. FACILITIES - FIRE 239.33 65844 8102887347 0183.6315 BUILDING MAINT. CITY HALL 463.40 65844 8102887347 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,181.37 111551 4/13/2011 122383 SGC HORIZON LLC 140.00 65837 53575 6781.6336 PRINTING /PUBLISHING 11 -2 2011 BITUMINOUS OVERLAY 140.00 65838 53172 6781.6336 PRINTING /PUBLISHING 11 -2 2011 BITUMINOUS OVERLAY 280.00 111552 4/13/2011 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 91.57 CITY CODE REVISION PAGES 65842 APRIL 2011 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 5.89- 65842 APRIL 2011 1000.2080 USE TAX GENERAL FUND 85.68 111563 4/13/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 673.98 65843 3378 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 673.98 111554 4/13/2011 120029 SHI INTERNATIONAL CORP 6,110.04 65839 B00248156 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH 1.S. FUND 25,916.12 65840 B00248157 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 32,026.16 111555 4/13/2011 101243 SNAP ON TOOLS CORP 209.59 65845 135045 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 35.70 65846 134839 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 245.29 111556 4/13/2011 101228 SOUTHWEST NEWSPAPER INC 13.98 65847 100489 MARCH 0314.6336 PRINTING/PUBLISHING RECORDS 2011 17.48 65847 100489 MARCH 0314.6336 PRINTING /PUBLISHING RECORDS R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 14 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2011 20.97 65847 100489 MARCH 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 24.47 65847 100489 MARCH 0179.6336 108000 PRINTING /PUBLISHING DEVELOPMENT 2011 52.43 65847 100489 MARCH 6781.6336 PRINTING/PUBLISHING 11 -2 2011 BITUMINOUS OVERLAY 2011 59.42 65847 100489 MARCH 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 76.89 65847 100489 MARCH 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2011 122.33 65847 100489 MARCH 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 213.20 65847 100489 MARCH 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 220.19 65847 100489 MARCH 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 199.00 65848 303428 MARCH 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 2011 311.00 65848 303428 MARCH 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 2011 328.00 65848 303428 MARCH 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 2011 328.00 65848 303428 MARCH 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 2011 369.00 65848 303428 MARCH 0314.6336 PRINTING /PUBLISHING RECORDS 2011 389.00 65848 303428 MARCH 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 2011 2,745.36 111557 4/13/2011 101237 ST JOSEPH EQUIPMENT, INC 196.49 65849 SW54913 0441.6250 MERCHANDISE FLEET MANAGEMENT 196.49 111558 4/13/2011 120120 TIGERDIRECT 1,632.69 65861 P31322870101 0314.6202 OPERATING SUPPLIES RECORDS 105.03- 65861 P31322870101 1000.2080 USE TAX GENERAL FUND 1,527.66 111559 4/13/2011 101252 VPSIINC 5,842.00 65850 1701094 2143.6324 TRANSPORTATION TRANSIT VAN POOL R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 15 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 5,842.00 111560 4/13/2011 101255 WESTSIDE EQUIP 291.00 65851 0042650 -IN 0456.6316 EQUIPMENT MAINTENANCE MAINT- FUEL SYSTEM 291.00 111561 4/13/2011 108796 WILSON,KRIS 170.38 65852 MARCH 2011 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 170.38 111562 4/13/2011 100490 WSB & ASSOC INC 210.00 FULLER STREET PEDESTRIAL BRIDG 65853 01811 -020 # 18 6768.6312 ENGINEERING CONSULTANTS 09-1 FULLER STREET TRAIL 688.00 PUBLIC WORKS ASSET MANAGEMENT 65854 01848 -040 # 2 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 2,237.00 LIFT STATION L16 EMERG OP PLAN 65855 01975 -000 # 2 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 170.00 GENERAL SERVICES 65856 01381 -320 # 3 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 18,942.50 OLD TH 300 RECONSTRUCTION 65857 01811 -110 # 6 6779.6312 ENGINEERING CONSULTANTS 11 -1 2011 STREET IMPROVEMENTS 22,247.50 111563 4/13/2011 101146 XCEL ENERGY 91.48 65858 366111761 0427.6362 ELECTRIC STREET MAINTENANCE 91.48 111564 4/13/2011 101260 ZIEGLER INC 780.18 65859 PC001277549 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 642.91 65860 PC001275987 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,423.09 111565 4/14/2011 111329 ALLIANCE BENEFIT GROUP, 572.80 65865 HSA230- 2011205 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 572.80 111566 4/14/2011 101225 APPLE FORD OF SHAKOPEE INC 114.53 65882 84610 0441.6250 MERCHANDISE FLEET MANAGEMENT 64.98 65883 84899 0312.6240 EQUIPMENT MAINTENANCE PATROL 58.16 65884 84465 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.56 65885 84372 0441.6250 MERCHANDISE FLEET MANAGEMENT 242.23 111567 4/14/2011 111947 CIT TECHNOLOGY FIN SERV , INC 295.04 65866 18980986 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 295.04 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15 /2011 10 :32 :57 Council Check Register Page - 16 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111568 4/14/2011 110065 COMCAST 2 65867 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 MAR 2011 59.00 65868 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND O APR 2011 4.50 65869 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER O MAR 2011 109.95 65870 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 APR 2011 175.90 111569 4/14/2011 115542 KELLEY FUELS, INC 1,716.21 65871 185962 1000.1520 DIESEL GENERAL FUND 40.08 65872 186032 1000.1520 DIESEL GENERAL FUND 6,772.72 65872 186032 1000.1520 DIESEL GENERAL FUND 20,039.68 65872 186032 1000.1510 GASOLINE GENERAL FUND 28,568.69 111570 4/14/2011 100433 KENNEDY & GRAVEN CHRTD 32.00 65873 101417 0133.6310 ATTORNEY LICENSES 74.25 65873 101417 0179.6310 ATTORNEY DEVELOPMENT 90.75 65873 101417 0171.6310 ATTORNEY PLANNING MANAGEMENT 122.75 65873 101417 0131.6310 ATTORNEY CLERK MANAGEMENT 132.00 65873 101417 0321.6310 ATTORNEY FIRE MANAGEMENT 132.00 65873 101417 6781.6310 ATTORNEY 11 -22011 BITUMINOUS OVERLAY 148.50 65873 101417 0427.6310 ATTORNEY STREET MAINTENANCE 148.50 65873 101417 0671.6310 ATTORNEY RECREATION MANAGEMENT 176.00 65873 101417 8040.2351 107900 DEPOSITS PAYABLE ESCROW FUND 191.10 65873 101417 0679.6310 ATTORNEY RECREATION PROGRAMS 256.25 65873 101417 8040.2351 107200 DEPOSITS PAYABLE ESCROW FUND 264.00 65873 101417 4068.6310 ATTORNEY FIRE STATION 2 2011 282.50 65873 101417 0311.6310 ATTORNEY POLICE MANAGEMENT 429.50 65873 101417 0123.6310 ATTORNEY PERSONNEL- PAYROLL 470.25 65873 101417 2140.6310 ATTORNEY TRANSIT 863.00 65873 101417 6761.6310 ATTORNEY GREENFIELD EAST/ PARK MEADOWS 1,853.50 65873 101417 0111.6310 ATTORNEY MAYOR & COUNCIL 5,666.85 111671 4/14/2011 100169 MN COMM OF FINANCE TREAS DIV 227.20 65875 CASE # 10014337 2120.4821 FINES & FORFEITS FORFEITURE 138.80 65876 CASE # 10006821 2120.4821 FINES & FORFEITS FORFEITURE 366.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 17 4/2/2011 - 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111572 4/14/2011 100417 MN DEPT OF HEALTH 150.00 65874 2011 RECON 6779.6318 FILING FEES 11 -1 2011 STREET IMPROVEMENTS PERMIT 150.00 111573 4/14/2011 103032 MN DEPT OF PUBLIC SAFETY 15.00 65893 APRIL # 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 111574 4/14/2011 100424 SCOTT CO ATTORNEY'S OFFICE 454.40 PARDUS 65877 FILE # 10014337 2120.4821 FINES & FORFEITS FORFEITURE 354.00 65878 FILE # 10014600 2121.4821 FINES & FORFEITS DWI FORFEITURE 277.60 MEYERS 65879 FILE # 10006821 2120.4821 FINES & FORFEITS FORFEITURE 1,086.00 111575 4/14/2011 101221 SCOTT CO RECORDER 52.65 65890 PARCEL 75 0131.6318 FILING FEES CLERK MANAGEMENT 52.65 111576 4/14/2011 101223 SCOTT CO TREASURER 977.00- 65887 1N6093 2142.4690 TRANSIT FARES TRANSIT D -A -R 30,593A5 65887 IN6093 2142.6324 TRANSPORTATION TRANSIT D -A -R 45,000.00 65888 IN6528 0411.6312 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 877.00- 65889 IN6430 2142.4690 TRANSIT FARES TRANSIT D -A -R 34,354.35 65889 IN6430 2142.6324 TRANSPORTATION TRANSIT D -A -R 108,093.80 111577 4/14/2011 101227 SHAKOPEE CHEV INC 110.63 65886 129729 0441.6250 MERCHANDISE FLEET MANAGEMENT 110.63 111578 4/14/2011 101240 SHAKOPEE, CITY OF 90.00 65892 MARCH 2011 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 65892 MARCH 2011 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,390.00 111579 4/14/2011 101239 SHERWIN WILLIAMS CO 75.07 65880 MARCH 2011 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 87.12 65880 MARCH 2011 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 162.19 R55CKREG LOG20000 CITY OF SHAKOPEE 4/15/2011 10:32:57 Council Check Register Page - 18 4/2/2011 — 4/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111580 4/1412011 122398 TWIN CITIES HABITAT FOR HUMANI 750.00 ESCROW REFUND 1616 PHILIP WAY 65891 SH061374 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1616 PHILIP WAY 65891 SH061374 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1616 PHILIP WAY 65891 SH061374 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 111581 4/14/2011 122397 WHEELING PARK COMMISSION 200.00 JAMIE POLLEY 65881 2011 DIR SCHOOL 0671.6472 CONFERENCE /SCHOOLJTRAINING RECREATION MANAGEMENT DEPOSIT 200.00 543,360.52 Grand Total Payment Instrument Totals Check Total 543,360.52 Total Payments 543,360.52