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4.F.1. City Bill List
deliA Consent Business 4. F. 1. SHA ..OPEE TO: Mayor and City Council FROM: Jean McGann, Interim Finance Director DATE: 08/05/2015 SUBJECT: City Bill List (F) Action Sought Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for 2015 activity. The following transactions are notable for this reporting cycle: •Bituminous Roadways, Inc has completed repaving the Westminster Park Hockey Rink. Funding for this project is from the Park Asset IS Fund. $32652.50 •WSB has several progressive billing invoices for engineering project within the city. These invoices are for services from May 1-31, 2015. $13,922.25. Included in the check list are various refunds, returns, and pass through. Action Requested Move to approve the bills and electronic funds transfers in the amount $520,611.69 payroll transfers in the amount of$536,604.53 for a total of$1,057,216.22. Attachments: Bill List Monthly Financial Report Check Summary Check Register Funds transferred electronically July 22, 2015 to August 5, 2015 PAYROLL $ 321,075.73 FIT/FICA $ 92,674.30 STATE INCOME TAX $ 18,897.26 PERA $ 78,682.70 HCSP $ 6,078.80 NATIONWIDE $ 13,904.35 ICMA $ 1,225.61 MSRS $ 3,040.79 HEALTH SAVING ACCOUNT $ - FSA $ 1,024.99 TOTAL $ 536,604.53 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/31/2015 9:20:21 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2015 2015 7/31/2015 2015 < 2014 > 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 213,970.00 27,463.59 119,825.28 94,144.72 56.00 I 175,645.00 90,847.41 51.72 12 ADMINISTRATION 1,389,590.00 80,874.34 561,437.29 828,152.71 40.40 1,199,740.00 598,760.57 49.91 13 CITY CLERK 453,690.00 14,241.06 160,120.45 293,569.55 35.29 322,420.00 174,715.64 54.19 15 FINANCE 1,200,890.00 95,835.99 714,853.49 486,036.51 59.53 1,098,510.00 646,759.31 58.88 17 COMMUNITY DEVELOPMENT 514,605.00 23,878.78 380,163.81 134,441.19 73.87 I 523,040.00 270,757.67 51.77 18 FACILITIES 480,580.00 21,588.37 192,603.62 287,976.38 40.08 496,115.00 225,140.12 45.38 31 POLICE DEPARTMENT 7,216,226.00 525,355.59 4,068,193.71 3,148,032.29 56.38 I 7,668,538.00 4,064,637.60 53.00 32 FIRE 1,907,846.00 76,156.48 989,325.59 918,520.41 51.86 2,093,280.00 1,021,692.94 48.81 33 INSPECTION-BLDG-PLMBG-HTG 731,672.00 53,238.28 348,837.91 382,834.09 47.68 I 714,535.00 408,926.54 57.23 41 ENGINEERING 723,090.00 48,598.95 332,975.71 390,114.29 46.05 709,100.00 339,632.44 47.90 42 STREET MAINTENANCE 2,110,568.00 564,170.18 1,261,189.46 849,378.54 59.76 2,381,985.00 2,496,348.83 104.80 44 FLEET 404,685.00 37,934.43 208,140.88 196,544.12 51.43 26,785.00 14,976.42- 55.91- 46 PARK MAINTENANCE 1,614,494.00 113,686.97 745,417.37 869,076.63 46.17 1,618,915.00 819,193.25 50.60 66 NATURAL RESOURCES 138,660.00 6,914.77 69,823.64 68,836.36 50.36 I 144,030.00 62,316.39 43.27 67 RECREATION 2,507,101.00 198,182.95 1,195,662.26 1,311,438.74 47.69 I 2,454,687.00 1,208,053.98 49.21 91 UNALLOCATED 259,500.00 12,835.39 19,725.15 239,774.85 7.60 235,000.00 58,603.50 24.94 01000 GENERAL FUND 21,867,167.00 1,900,956.12 11,368,295.62 10,498,871.38 51.99 I 21,862,325.00 12,471,409.77 57.05 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 22,210.00 97.90 2,960.93 19,249.07 13.33 1,115,525.00 513,562.67 46.04 02140 TRANSIT 22,210.00 97.90 2,960.93 19,249.07 13.33 1,115,525.00 513,562.67 46.04 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 878,590.00 9,434.36 257,068.49 621,521.51 29.26 366,420.00 _ 520,764.90 142.12 02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 9,434.36 257,068.49 621,521.51 29.26 I 366,420.00 520,764.90 142.12 R55CKS2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:03:03 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 7/15/2015 - 8/5/2015 Company Amount 01000 GENERAL FUND 144,900.05 02120 FORFEITURE 15,858.12 02140 TRANSIT .07 02190 ECONOMIC DEVELOPMENT AUTHORITY 663.36 03035 2004B BLDG REFUNDING BONDS 9,012.50 03038 2006A GO IMP BONDS 14,800.00 03039 2007A GO IMP BONDS 6,100.00 03040 2007B GO IMP BONDS 9,200.00 03041 2008A GO IMP BONDS 16,700.00 03042 2010A GO IMP BONDS 9,246.25 03043 2012A GO REFUNDING BOND 44,612.50 04021 CAPITAL IMPROVEMENT FUND 6,903.15 04047 TIF DISTRICT#10 22,212.60 04058 TIF DIST#12 CHALLENGE PRINTNG 33.00 04062 TIF DIST#13 OPEN SYSTEMS 18.00 04070 TIF DIST#14 J&J/SANMAR 36.00 04071 TIF DIST#15 ALL SAINTS/TRIDENT 49,846.69 07100 SEWER FUND 15,599.91 07300 SURFACE WATER FUND 17,150.40 07805 PARK ASSET I.S.FUND 32,652.50 07806 INFO TECH I.S.FUND 1,388.17 08025 SW METRO DRUG TASK FORCE 18,304.67 08040 ESCROW FUND 85,373.75 Report Totals 520,611.69 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 1 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126615 7/23/2015 101110 CENTERPOINT ENERGY SERVCIES INC 1,423.75 95159 3076652 0678.6365 GAS COMM CTR FACILITIES 949.16 95159 3076652 0673.6365 GAS ICE ARENA MANAGEMENT 2,372.91 126616 7/23/2015 101349 CENTERPOINT ENERGY SERVCIES INC 29.03 95160 8000014353-9 0672.6365 GAS POOL MANAGEMENT JULY 2015 317.31 95160 8000014353-9 0429.6365 GAS FACILITIES-PW BLDGS JULY 2015 201.87 95160 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JULY 2015 425.03 95160 8000014353-9 0318.6365 GAS FACILITIES-POLICE JULY 2015 346.16 95160 8000014353-9 0182.6365 GAS LIBRARY JULY 2015 343.24 95160 8000014353-9 0323.6365 GAS FACILITIES-FIRE JULY 2015 347.32 95160 8000014353-9 0429.6365 GAS FACILITIES-PW BLDGS JULY 2015 156.63 95160 8000014353-9 0183.6365 GAS CITY HALL JULY 2015 2,166.59 126617 7/23/2015 101923 DRIVER AND VEHICLE SERVICES 1,487.59 95165 C197001 8828.6327 OTHER PROF SERVICES SWMDTF- FEDERAL FORFEITURE: 1,487.59 126618 7/23/2015 101923 DRIVER AND VEHICLE SERVICES 20.75 95166 CSE#15003975 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.75 126619 7/23/2015 101923 DRIVER AND VEHICLE SERVICES 20.75 95167 CASE#15001173 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.75 126620 7/23/2015 117809 FIELDSTONE FAMILY HOMES 750.00 ESCROW REFUND 696 JUTLAND AVE 95183 SH079275 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 696 JUTLAND AVE 95183 SH079275 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 696 JUTLAND AVE 95183 SH079275 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 2 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126620 7/23/2015 117809 FIELDSTONE FAMILY HOMES Continued... 126621 7/23/2015 126076 FRARY,PAM 100.00 REFUND SHELTER DAMAGE DEPOSIT 95161 30799 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 126622 7/23/2015 126075 HENNING,STEVE 75.00 REFUND YOUTH CLASS FEE 95162 29158 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 75.00 126623 7/23/2015 106612 HOKANSON,TONSHA&STEVE 20.00 REFUND YOUTH PROGRAM FEE 95163 31079 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 20.00 126624 7/23/2015 126079 HOME PARTNERS INC 750.00 ESCROW REFUND 795 REGENT DR 95184 SH074534 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 795 REGENT DR 95184 SH074534 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 795 REGENT DR 95184 SH074534 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 785 REGENT DR 95185 SH074533 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 785 REGENT DR 95185 SH074533 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 785 REGENT DR 95185 SH074533 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 6,500.00 126625 7/23/2015 123121 MALKERSON GUNN MARTIN,LLP 2,433.55 95164 FILE#2501.003 0912.2152 GARNISHMENT PAYROLL CLEARING JULY 2015 2,433.55 126626 7/23/2015 100821 MCLEOD CO SHERIFF'S OFFICE 3,000.00 95168 S15-0026 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 3,000.00 126627 7/23/2015 100169 MN COMM OF FINANCE TREAS DIV 161.60 WISEMAN 95169 CASE# 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES SH14-17781 207.93 95170 CASE#14013787 2121.4821 FINES&FORFEITS DWI FORFEITURE 369.53 126628 7/23/2015 100715 MVEC 23.20 95171 780520600 JULY 0427.6362 ELECTRIC STREET MAINTENANCE 2015 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 3 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126628 7/23/2015 100715 MVEC Continued... 23.20 126629 7/23/2015 101174 OFFICE DEPOT 68.72 95173 730583486001 8826.6210 OFFICE SUPPLIES SWMDTF- MATCH 68.72 126630 7/23/2015 100904 RYLAND HOMES 750.00 ESCROW REFUND SPRING LK LN 95186 SEH078262 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND SPRING LK LN 95186 SEH078262 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND SPRING LK LN 95186 SEH078262 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 SH 7906 SPRING LK LN 95187 SH076394 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 SH 7906 SPRING LK LN 95187 SH076394 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 SH 7906 SPRING LK LN 95187 SH076394 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFND 8011 SPRING LK DR 95188 SH076392 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 8011 SPRING LK DR 95188 SH076392 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 8011 SPRING LK DR 95188 SH076392 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFND 8032 SPRING LK DR 95189 SH076261 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 8032 SPRING LK DR 95189 SH076261 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 8032 SPRING LK DR 95189 SH076261 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFND 7948 SPRING LK DR 95190 SH076725 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 7948 SPRING LK DR 95190 SH076725 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 7948 SPRING LK DR 95190 SH076725 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFND 8073 SPRING LK DR 95191 SH078451 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 8073 SPRING LK DR 95191 SH078451 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 8073 SPRING LK DR 95191 SH078451 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFND 8061 SPRING LK DR 95192 SH076541 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 8061 SPRING LK DR 95192 SH076541 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 8061 SPRING LK DR 95192 SH076541 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW RFND 8037 SPRING LK DR 95193 SH076302 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW RFND 6037 SPRING LK DR 95193 SH076302 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW RFND 8037 SPRING LK DR 95193 SH076302 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFND 8204 SPRING LK DR 95194 SH078038 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 8204 SPRING LK DR 95194 SH078038 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 8204 SPRING LK DR 95194 SH078038 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFND 8021 SPRING LK LN 95195 SH078828 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 8021 SPRING LK LN 95195 SH078828 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 8021 SPRING LK LN 95195 SH078828 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFND 8097 SPRING LK DR 95196 SH078791 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 8097 SPRING LK DR 95196 SH078791 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 8097 SPRING LK DR 95196 SH078791 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 4 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126630 7/2312015 100904 RYLAND HOMES Continued... 750.00 ESCROW REFND 8145 SPRING LK DR 95197 SH078790 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 8145 SPRING LK DR 95197 SH078790 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 8145 SPRING LK DR 95197 SH078790 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFND 8142 SPRING LK DR 95198 SH0793725 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFND 8142 SPRING LK DR 95198 SH0793725 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFND 8142 SPRING LK DR 95198 SH0793725 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 42,250.00 126631 7/23/2015 100424 SCOTT CO ATTORNEY'S OFFICE 323.20 WISEMAN 95174 CASE# 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES SH 14-17781 415.85 RAND 95175 FILE#14013787 2121.4821 FINES&FORFEITS DWI FORFEITURE 150.00 BETSINGER 95176 FILE#14012493 2121.4821 FINES&FORFEITS DWI FORFEITURE 75.00 FLOWERS 95177 FILE#15008860 2121.4821 FINES&FORFEITS DWI FORFEITURE 964.05 126632 7/23/2015 101221 SCOTT CO RECORDER 92.00 95182 JUNE 2015 7731.6318 FILING FEES SURFACE WATER MANAGEMENT UTILITY EASMENT 92.00 126633 7/2312015 101223 SCOTT CO TREASURER 6,500.00 95178 IN16147 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 231.34 95178 IN16147 8826.6005 OVERTIME-FT SWMDTF- MATCH 162.00 95178 IN16147 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 253.67 95178 IN16147 8826.6240 EQUIPMENT MAINTENANCE SWMDTF- MATCH 159.00 95178 IN16147 8826.6316 EQUIPMENT MAINTENANCE SWMDTF- MATCH 7,306.01 126634 7/23/2015 101240 SHAKOPEE,CITY OF 3,000.00 95179 JUNE 2015 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 120.00 95179 JUNE 2015 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 3,120.00 126636 7/23/2015 126077 SHERRY LAW OFFICE 600.00 WISEMAN 95180 SH14-17781 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES 600.00 126636 7/2312015 126076 SHIMOTA PROJECT MANAGEMENT 750.00 ESCROW REFUND 1329 RIDGE CT 95199 SH078093 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 5 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126636 7/23/2015 126078 SHIMOTA PROJECT MANAGEMENT Continued... 1,500.00 ESCROW REFUND 1329 RIDGE CT 95199 SH078093 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1329 RIDGE CT 95199 SH078093 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 126637 7/23/2015 122398 TWIN CITIES HABITAT FOR HUMANITY 750.00 ESCROW REFUND 161 POTTOK LN 95200 SH075188 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 161 POTTOK LN 95200 SH075188 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 161 POTTOK LN 95200 SH075188 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 126638 7/23/2015 125175 UNITED STATES TREASURY 49.92 95181 720-V 2ND QTR 0123.6139 POST EMPLOYMENT HEALTH PLAN PERSONNEL-PAYROLL 2015 49.92 126707 7/30/2015 100097 A T&T 33.35 95353 287250980953X07 0321.6334 TELEPHONE FIRE MANAGEMENT 172015 38.63 95353 287250980953X07 0331.6334 TELEPHONE INSPECTION MANAGEMENT 172015 20.92 95353 287250980953X07 0331.6334 TELEPHONE INSPECTION MANAGEMENT 172015 20.92 95353 287250980953X07 0331.6334 TELEPHONE INSPECTION MANAGEMENT 172015 39.49 95353 287250980953X07 0331.6334 TELEPHONE INSPECTION MANAGEMENT 172015 20.92 95353 287250980953X07 0331.6334 TELEPHONE INSPECTION MANAGEMENT 172015 174.23 126708 7/30/2015 120180 A TOUCH OF MAGIC 190.00 95352 HUBER PARK 2015 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 190.00 126709 7/30/2015 125606 BANK OF AMERICA 10,515.29 95356 CASE#15001140 2121.4821 FINES&FORFEITS DWI FORFEITURE 10,515.29 126710 7/30/2015 126095 CHEEKATMALLA,SANTOSH 59.00 REFUND YOUTH ACTIVITY FEE 95378 19557 0672.4770 LESSONS POOL MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 6 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126710 7/30/2015 126095 CHEEKATMALLA,SANTOSH Continued... 59.00 126711 7/30/2015 110065 COMCAST 4.49 95354 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 JUL 2015 4.49 126712 7/30/2015 100139 CONVENTION&VISITORS BUREAU 37,718.46 95355 JUNE 2015 0157.6320 LODGING TAX LODGING TAX 37,718.46 126713 7/30/2015 109427 GARY L FISCHLER&ASSOCIATES PA 525.00 95357 6753 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 525.00 126714 7/30/2015 100396 GREYSTONE CONST INC 5,190.00 ESCROW REFUND 8620 13 AVE E 95358 SH052893 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 5,190.00 126715 7/30/2015 100930 HENNEPIN CO ATTORNEY'S OFFICE 317.00 CONWAY 95388 CASE# 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES CC 10-7356 317.00 126716 7/30/2015 126100 I ZEN SPA 50.00 REFUND BACKGROUND CK PYMT 95385 REFUND 2015 0133.4243 MISC BUSINESS LICENSE LICENSES 50.00 126717 7/30/2015 122104 INTEGRA TELECOM 343.57 95359 13146372 0312.6334 TELEPHONE PATROL 225.87 95359 13146372 0121.6334 TELEPHONE ADMINISTRATION 5.39 95359 13146372 0131.6334 TELEPHONE CLERK MANAGEMENT 9.49 95359 13146372 0151.6334 TELEPHONE FINANCE MANAGEMENT 13.37 95359 13146372 0171.6334 TELEPHONE PLANNING MANAGEMENT 7.37 95359 13146372 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 3.59 95359 13146372 0181.6334 TELEPHONE FACILITIES MANAGEMENT 21.14 95359 13146372 0331.6334 TELEPHONE INSPECTION MANAGEMENT 43.32 95359 13146372 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 79.62 95359 13146372 0421.6334 TELEPHONE STREET MANAGEMENT 37.29 95359 13146372 0621.6334 TELEPHONE PARK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 7 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126717 7/30/2015 122104 INTEGRA TELECOM Continued... 39.08 95359 13146372 0441.6334 TELEPHONE FLEET MANAGEMENT 3.66 95359 13146372 0621.6334 TELEPHONE PARK MANAGEMENT 70.08 95359 13146372 0679.6334 TELEPHONE RECREATION PROGRAMS 54.50 95359 13146372 0672.6334 TELEPHONE POOL MANAGEMENT 8.98 95359 13146372 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 3.82 95359 13146372 0674.6334 TELEPHONE COMMUNITY CENTER 3.64 95359 13146372 0675.6334 TELEPHONE PARK SERVICES 1.80 95359 13146372 0676.6334 TELEPHONE TEEN CENTER .00 95359 13146372 0677.6334 TELEPHONE PARK DEVELOPMENT 3.59 95359 13146372 0671.6334 TELEPHONE RECREATION MANAGEMENT 109.74 95359 13146372 0321.6334 TELEPHONE FIRE MANAGEMENT 5.39 95359 13146372 0321.6334 TELEPHONE FIRE MANAGEMENT 202.55 95359 13146372 0182.6334 TELEPHONE LIBRARY 1.80 95359 13146372 2191.6334 TELEPHONE EDA MANAGEMENT 1,298.65 126718 7/30/2015 126098 JEBADURAJ,DEVASUDAN 100.00 REFUND SHELTER DAMAGE DEPOSIT 95381 33628 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 126719 7/30/2015 126088 KACHEL,JOEL 300.00 PERFORMANCE 8/13/2015 95360 HUBER PARK 2015 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 300.00 126720 7/30/2015 115542 KELLEY FUELS,INC 13,159.62 95377 230841 1000.1510 GASOLINE GENERAL FUND 4,066.49 95377 230841 1000.1520 DIESEL GENERAL FUND 17,226.11 126721 7/30/2015 126091 LIBERTY CONSTRUCTION LLC 160.00 REFUND DUPLICATE PERMIT 95361 SH79630 0333.4255 RE-ROOF PERMIT BUILDING INSPECTION 4.00 REFUND DUPLICATE PERMIT 95361 SH79630 0913.2065 FIRE PERMIT-SURCHARGE UTILITY CLEARING 164.00 126722 7/30/2015 125677 MANDANA MOSHREFZADEH 199.00 PERFORMANCE 8/6/2015 95362 HUBER PARK 2015 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 199.00 126723 7/30/2015 100169 MN COMM OF FINANCE TREAS DIV 412.35 OTTO 95389 CASE# 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 8 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126723 7/30/2015 100169 MN COMM OF FINANCE TREAS DIV Continued... CC09-23462 158.50 CONWAY 95390 CASE# 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES CC 10-7356 570.85 126724 7/30/2015 100329 MN DEPT OF COMMERCE 20.00 KARIN KROELLS 95376 2015 UNCLAIMED 0674.4762 MEMBERSHIPS COMMUNITY CENTER PROPERTY 20.00 126725 7/30/2015 101169 MTI DISTRIBUTING INC 249.62 95363 1019306-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 88.85 95364 1021020-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 273.56 95365 1021020-01 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 612.03 126726 7/30/2015 126089 NEW FOLK PRODUCTIONS 550.00 PERFORMANCE 8/27/2015 95374 HUBER PARK 2015 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 550.00 126727 7/30/2015 126096 REDDIBOYINA,SENIA 64.00 REFUND YOUTH ACTIVITY FEE 95379 33602 0672.4770 LESSONS POOL MANAGEMENT 64.00 126728 7/30/2015 100904 RYLAND HOMES 750.00 ESCROW REFUND 8227 SPRG LK RD 95366 SH079076 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8227 SPRG LK RD 95366 SH079076 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8227 SPRG LK RD 95366 SH079076 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2026 SUMMERHILL 95367 SH079301 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2026 SUMMERHILL 95367 SH079301 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2026 SUMMERHILL 95367 SH079301 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8248 SPRG LK RD 95368 SH079077 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8248 SPRG LK RD 95368 SH079077 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8248 SPRG LK RD 95368 SH079077 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7987 SPRNG LK RD 95369 SH078541 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7987 SPRNG LK RD 95369 SH078541 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7987 SPRNG LK RD 95369 SH078541 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 13,000.00 126729 7/30/2015 100424 SCOTT CO ATTORNEY'S OFFICE R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 9 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126729 7/30/2015 100424 SCOTT CO ATTORNEY'S OFFICE Continued... 349.80 INNIS 95370 FILE#15001140 2121.4821 FINES&FORFEITS DWI FORFEITURE 824.70 OTTO 95387 CASE# 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES CC09-23462 1,174.50 126730 7/30/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 11.00 VIN#4683 95375 2015 TABS 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION 11.00 126731 7/30/2015 101226 SHAKOPEE CHAMBER OF COMMERCE 49.00 BILL REYNOLDS 95371 197 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 49.00 126732 7/30/2015 101737 SIWEK,DAVID 750.00 ESCROW REFUND 2314 SAMARA ST 95372 SH070801 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2314 SAMARA ST 95372 SH070801 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2314 SAMARA ST 95372 SH070801 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 126733 7/30/2015 125171 TRADITION CAPITAL BANK 49,828.69 95398 TIP#15 1ST 1/2 4071.6624 TIF PAYG TIF DIST#15 ALL SAINTS/TRIDENT PROP TAX 49,828.69 126734 7/30/2015 101767 US BANK OPERATIONS 22,176.60 95397 TIF 10 1ST 1/2 4047.6624 TIF PAYG TIF DISTRICT#10 PROP TAX 22,176.60 126735 7/30/2015 124345 VAN DOMMELEN,JUSTIN 33.00 95384 0676.6327 OTHER PROF SERVICES TEEN CENTER 33.00 126736 7/30/2015 101061 VERIZON WIRELESS 55.76 95391 9748518531 0311.6339 COMPUTER ACCESS POLICE MANAGEMENT 58.36 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 59.14 95391 9748518531 0121.6334 TELEPHONE ADMINISTRATION 52.47 95391 9748518531 0125.6334 TELEPHONE COMMUNICATIONS 51.14 95391 9748518531 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.89 95391 9748518531 0411.6334 TELEPHONE ENGINEERING MANAGEMENT R55CKR2 LOGIS100 CITY OFSHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 10 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126736 7/30/2015 101061 VERIZON WIRELESS Continued... 33.89 95391 9748518531 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 51.14 95391 9748518531 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.93 95391 9748518531 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.89 95391 9748518531 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 43.48 95391 9748518531 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 31.48 95391 9748518531 0181.6334 TELEPHONE FACILITIES MANAGEMENT 31.48 95391 9748518531 0181.6334 TELEPHONE FACILITIES MANAGEMENT 31.48 95391 9748518531 0181.6334 TELEPHONE FACILITIES MANAGEMENT 52.47 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 52.47 95391 9748518531 0321.6334 TELEPHONE FIRE MANAGEMENT 42.20 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 52.47 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.05 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.05 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 52.47 95391 9748518531 0321.6334 TELEPHONE FIRE MANAGEMENT 52.47 95391 9748518531 0321.6334 TELEPHONE FIRE MANAGEMENT 35.01 95391 9748518531 0321.6334 TELEPHONE FIRE MANAGEMENT 52.47 95391 9748518531 0321.6334 TELEPHONE FIRE MANAGEMENT 35.01 95391 9748518531 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 51.14 95391 9748518531 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 51.14 95391 9748518531 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 52.47 95391 9748518531 0661.6334 TELEPHONE NATURAL RESOURCES 35.01 95391 9748518531 0661.6339 COMPUTER ACCESS NATURAL RESOURCES 52.47 95391 9748518531 0671.6334 TELEPHONE RECREATION MANAGEMENT 52.47 95391 9748518531 0672.6334 TELEPHONE POOL MANAGEMENT 26.89 95391 9748518531 0676.6334 TELEPHONE TEEN CENTER 26.89 95391 9748518531 0679.6334 TELEPHONE RECREATION PROGRAMS 51.14 95391 9748518531 0678.6334 TELEPHONE COMM CTR FACILITIES 64.51 95391 9748518531 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 51.14 95391 9748518531 0319.6334 TELEPHONE CODE ENFORCEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 11 Council Check Register and Summary 7/15/2015 - 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126736 7/30/2015 101061 VERIZON WIRELESS Continued... 18.40- 95391 9748518531 0312.6334 TELEPHONE PATROL 52.47 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 5.93 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 63.45 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 156.43 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 95391 9748518531 0311.6339 COMPUTER ACCESS POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 95391 9748518531 0312.6334 TELEPHONE PATROL 30.22 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.34 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 95391 9748518531 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 12 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126736 7/30/2015 101061 VERIZON WIRELESS Continued... 35.01 95391 9748518531 0352.6339 COMPUTER ACCESS TRIBAL SERVICES 31.48 95391 9748518531 0621.6334 TELEPHONE PARK MANAGEMENT 31.70 95391 9748518531 0441.6334 TELEPHONE FLEET MANAGEMENT 51.14 95391 9748518531 0419.6334 TELEPHONE ROW MGT 51.14 95391 9748518531 0621.6334 TELEPHONE PARK MANAGEMENT 51.14 95391 9748518531 0421.6334 TELEPHONE STREET MANAGEMENT 51.14 95391 9748518531 0421.6334 TELEPHONE STREET MANAGEMENT 30.57 95391 9748518531 0421.6334 TELEPHONE STREET MANAGEMENT 31.48 95391 9748518531 0441.6334 TELEPHONE FLEET MANAGEMENT 30.70 95391 9748518531 0421.6334 TELEPHONE STREET MANAGEMENT 30.57 95391 9748518531 0421.6334 TELEPHONE STREET MANAGEMENT 31.48 95391 9748518531 0621.6334 TELEPHONE PARK MANAGEMENT 33.47 95391 9748518531 0621.6334 TELEPHONE PARK MANAGEMENT 33.47 95391 9748518531 0621.6334 TELEPHONE PARK MANAGEMENT 30.20 95391 9748518531 0421.6334 TELEPHONE STREET MANAGEMENT 64.33 95391 9748518531 0419.6334 TELEPHONE ROW MGT 31.48 95391 9748518531 0621.6334 TELEPHONE PARK MANAGEMENT 31.48 95391 9748518531 0441.6334 TELEPHONE FLEET MANAGEMENT 51.14 95391 9748518531 0421.6334 TELEPHONE STREET MANAGEMENT 51.14 95391 9748518531 0621.6334 TELEPHONE PARK MANAGEMENT 30.20 95391 9748518531 0621.6334 TELEPHONE PARK MANAGEMENT 288.62 95391 9748518531 0127.6334 TELEPHONE TELECOMMUNCATION 35.01 95391 9748518531 0127.6339 COMPUTER ACCESS TELECOMMUNCATION 52.47 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.05 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 13 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126736 7/30/2015 101061 VERIZON WIRELESS Continued... 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95391 9748518531 2121.6339 COMPUTER ACCESS DWI FORFEITURE 52.47 95391 9748518531 2191.6334 TELEPHONE EDA MANAGEMENT 35.01 95391 9748518531 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 51.14 95391 9748518531 7711.6334 TELEPHONE SEWER MANAGEMENT 30.20 95391 9748518531 7711.6334 TELEPHONE SEWER MANAGEMENT 30.45 95391 9748518531 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 95391 9748518531 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 35.01 95391 9748518531 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 30.20 95391 9748518531 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 31.48 95391 9748518531 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 35.01 95391 9748518531 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 35.01 95391 9748518531 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 5,784.44 126737 7/30/2015 126097 WELTER,VICKIE 100.00 REFUND SHELTER DAMAGE DEPOSIT 95380 33648 0675.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 126738 7/30/2015 117802 WENDT,LOIS 100.00 REFUND SHELTER DAMAGE DEPOSIT 95382 33646 0675.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 126739 7/30/2015 126090 WOODFOREST NATIONAL BANK 30.00 95373 ICR#13016002 0313.6327 OTHER PROF SERVICES INVESTIGATION 30.00 126740 7/30/2015 126099 WORTHAM,BRANDON 39.00 95383 ENIGMA 2015 0676.6327 OTHER PROF SERVICES TEEN CENTER 39.00 126741 8/5/2015 119213 2XL CORPORATION 991.98 95202 178881 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 991.98 126742 8/5/2015 123903 3SI SECURITY SYSTEMS,INC 408.00 95203 399182 2120.6327 OTHER PROF SERVICES FORFEITURE 408.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 14 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126743 8/5/2015 100083 A&B AUTO ELEC INC Continued... 134.00 95204 66579 7733.6316 EQUIPMENT MAINTENANCE SWEEPING 134.00 126744 8/5/2015 125717 AEM FINANCIAL SOLUTIONS LLC 10,933.00 95205 350521 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 10,933.00 126745 8/5/2015 111133 AG POWER ENTERPRISES INC 202.76 95206 690663 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 57.54 95207 689923 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 260.30 126746 8/5/2015 123052 AIRGAS USA,LLC 209.49 95208 9041457185 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 209.49 126747 8/5/2015 101225 APPLE FORD OF SHAKOPEE INC 617.98 95209 64078 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 13.96 95210 64179 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 100.00- 95211 CM64078 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 87.95 95212 F00569381 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 619.89 126748 8/5/2015 125674 AWARDS NETWORK 50.00 95213 479262 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 50.00 126749 8/5/2015 100827 BATTERIES PLUS 341.10 95223 020-101304-01 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 129.75 95223 020-101304-01 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 470.85 126750 8/5/2015 100101 BAUER BUILT TIRE&BATT INC 123.91 95214 180166151 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 123.91- 95215 180168832 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 451.25 95216 180166148 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 451.25- 95217 180168826 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 212.86 95218 180168075 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 422.22 95395 180168830 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 115.94 95396 180168834 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 15 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126750 8/5/2015 100101 BAUER BUILT TIRE&BATT INC Continued... 751.02 126751 8/5/2015 100202 BITUMINOUS ROADWAYS INC 32,652.50 95220 24181 7805.1760 IMPROVEMENTS PARK ASSET I.S.FUND 32,652.50 126752 8/5/2015 119933 BLOOMINGTON CUSTOM EMBROIDERY 24.00 95221 36257 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 24.00 126753 8/5/2015 100516 BOLTON&MENK INC 5,757.00 95224 10798693 7718.6312 ENGINEERING CONSULTANTS SS TRUNK FUNDING 6,903.15 95225 0179552 4021.6312 ENGINEERING CONSULTANTS CAPITAL IMPROVEMENT FUND 12,660.15 126754 8/5/2015 100104 BRYAN ROCK PRODUCTS 139.23 95219 9464 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 139.23 126755 8/5/2015 104152 CDW GOVERNMENT INC 195.95 95226 WN12384 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 73.05 95227 WN84484 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 269.00 126756 8/5/2015 101272 CHOICE ELECTRIC INC 142.50 95228 12157 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 249.71 95229 12243 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT&FIELDS 392.21 126757 8/5/2015 100948 CONCRETE CUTTING&CORING INC 358.00 95230 100000 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 358.00 126758 8/5/2015 108846 CRABTREE COMPANIES INC 654.22 95231 133523 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 20.96 95231 133523 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 290.36 95231 133523 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 232.25 95231 133523 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 43.81 95231 133523 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 4.73 95231 133523 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 16 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126758 8/5/2015 108846 CRABTREE COMPANIES INC Continued... 215.61 95231 133523 0419.6336 PRINTING/PUBLISHING ROW MGT .00 95231 133523 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 59.11 95231 133523 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT .00 95231 133523 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 267.87 95231 133523 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 224.16 95231 133523 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT .04 95231 133523 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 3.13 95231 133523 0126.6336 PRINTING/PUBLISHING INFORMATION TECHNOLOGY .14 95231 133523 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 21.54 95231 133523 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21.56 95231 133523 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 21.56 95231 133523 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT .00 95231 133523 0661.6336 PRINTING/PUBLISHING NATURAL RESOURCES .01 95231 133523 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 87.00 95231 133523 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 126.84 95231 133523 0672.6336 PRINTING/PUBLISHING POOL MANAGEMENT 101.62 95231 133523 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 177.55 95231 133523 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER .00 95231 133523 0675.6336 PRINTING/PUBLISHING PARK SERVICES 88.33 95231 133523 0676.6336 PRINTING/PUBLISHING TEEN CENTER 30.94 95231 133523 0677.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 209.19 95231 133523 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 8.63 95231 133523 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 1.10 95231 133523 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION .02 95231 133523 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT .02 95231 133523 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 36.50 95231 133523 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT .06 95231 133523 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 93.84 95231 133523 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT .05 95231 133523 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 1,054.15 95231 133523 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 41.02 95231 133523 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT .00 95231 133523 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 892.33 95231 133523 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT .00 95231 133523 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 55.19 95231 133523 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 5.11 95231 133523 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT .95 95231 133523 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 83.14 95231 133523 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 17 Council Check Register and Summary 7/15/2015 - 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126758 8/5/2015 108846 CRABTREE COMPANIES INC Continued... .00 95231 133523 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 1,133.48 95231 133523 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT .07 95231 133523 2140.6336 PRINTING/PUBLISHING TRANSIT .00 95231 133523 2140.6336 PRINTING/PUBLISHING TRANSIT .00 95231 133523 2140.6336 PRINTING/PUBLISHING TRANSIT 9.59 95231 133523 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 84.43 95231 133523 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 22.02 95231 133523 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 2.37 95231 133523 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 64.00 95231 133523 7806.6336 PRINTING/PUBLISHING INFO TECH I.S.FUND 6,490.60 126759 8/5/2015 108053 CRETEX CONCRETE PRODUCTS NORTH INC 829.26 95232 SH00004193 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 132.60 95233 SH00004218 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 961.86 126760 8/5/2015 107453 CUSTOM REFRIGERATION INC 293.43 95234 5684-72205 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 293.43 126761 8/5/2015 124335 CUTTERS EDGE 162.24 95235 071415-3 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 162.24 126762 8/5/2015 104288 DALCO INC 53.61 95236 29059036 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 53.61 126763 8/5/2015 123780 DIMAGGIO,SAMANTHA 89.49 ULI HOUSING CONF,MPLS REIMB 95237 JULY 2015 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT EXPENSE 89.49 126764 8/5/2015 100897 EMERGENCY AUTO TECHNOLOGIES INC 10.36 95238 RP072015-1 0312.6202 OPERATING SUPPLIES PATROL 11.29 95239 RP072115-4 0312.6202 OPERATING SUPPLIES PATROL 21.65 126765 8/5/2015 105004 ENGLIN,PHILLIP R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 18 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126765 8/5/2015 105004 ENGLIN,PHILLIP Continued... 20.00 95393 LUMBERJACK RUN 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 2015 20.00 126766 8/5/2015 109822 ESS BROTHERS&SONS INC 79.00 95240 UU4219 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 79.00 126767 8/5/2015 122728 EVEREST MATERIAL HANDLING 428.00 95241 7764 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 428.00 126768 8/5/2015 101206 EXECUTIVE OCEAN 27.60 95242 24572 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 27.60 126769 8/5/2015 103191 FASTENAL 18.88 95243 MNSKA108980 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 14.32 95244 MNSKA108954 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 49.02 95245 MNSKA109215 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 49.02 95245 MNSKA109215 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 49.03 95245 MNSKA109215 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 49.04 95245 MNSKA109215 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 11.16 95246 MNSKA109121 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 240.47 126770 8/5/2015 123972 FLAGSHIP RECREATION LLC 499.00 95247 F3802 0636.6215 MATERIALS PLAYGROUND MAINT 499.00 126771 8/5/2015 100379 FLEXIBLE PIPE TOOL CO 155.50 95248 18912 7714.6316 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 155.50 126772 8/5/2015 126081 FLOORS TO GO 175.00 95249 CG500919 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 175.00 126773 8/5/2015 122492 GOGGLE,INC 28.16 95351 1942194910 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 19 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126773 8/5/2015 122492 GOGGLE,INC Continued... 28.16 126774 8/5/2015 100457 GRAINGER INC 238.44 95250 9794439720 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 26.71 95251 9790246004 0183.6202 OPERATING SUPPLIES CITY HALL 26.71 95251 9790246004 0182.6202 OPERATING SUPPLIES LIBRARY 26.70 95251 9790246004 0429.6202 OPERATING SUPPLIES FACILITIES-PW BLDGS 78.88 95252 9794215450 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 187.88 95253 9792479512 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 585.32 126775 8/5/2015 108654 GREEN LIGHTS RECYCLING INC 30.00 95254 15-3412 0630.6315 BUILDING MAINT. YOUTH BUILDING 139.20 95254 15-3412 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 139.20 95254 15-3412 0182.6315 BUILDING MAINT. LIBRARY 139.20 95254 15-3412 0183.6315 BUILDING MAINT. CITY HALL 139.20 95254 15-3412 0323.6315 BUILDING MAINT. FACILITIES-FIRE 139.21 95254 15-3412 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 139.21 95254 15-3412 0318.6315 BUILDING MAINT. FACILITIES-POLICE 865.22 126776 8/5/2015 111328 GTA/GOOD TIMES ATTRACTIONS 1,387.72 95255 470692 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,387.72 126777 8/5/2015 122992 HANCO CORPORATION 100,84 95256 781839 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 121.38 95257 780744 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 79.68 95258 780526 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 79.69 95258 780526 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 381.59 126778 8/5/2015 100724 HAWKINS,INC 880.00 95259 3754236 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 880.00 95260 3750738 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 382.37 95261 3738165 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 94.50- 95262 3743267 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 2,047.87 126779 8/5/2015 101891 HERMAN'S LANDSCAPE R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 20 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126779 8/5/2015 101891 HERMAN'S LANDSCAPE Continued... 245.00 95263 13111/1 0640.6215 MATERIALS DOWNTOWN 245.00 126780 8/512015 106674 HIRSHFIELD'S PAINT MFG INC 2,064.90 95264 107562 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 2,064.90 126781 8/5/2015 101312 IACP NET/LOGIN _ 875.00 95265 25951 0311.6480 DUES POLICE MANAGEMENT 875.00 126782 8/5/2015 101113 INNOVATIVE GRAPHICS 330.00 95266 41317 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 330.00 126783 8/5/2015 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 17.31 95267 IN0843384 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 29.13 95267 IN0843384 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 37.88 95267 IN0843384 0911.6210 OFFICE SUPPLIES UNALLOCATED 322.56 95267 IN0843384 0911.6336 PRINTING/PUBLISHING UNALLOCATED 75.12 95268 IN0844807 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 75.11 95268 IN0844807 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 21.46 95268 IN0844807 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 21.46 95268 IN0844807 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 21.46 95268 IN0844807 0676.6210 OFFICE SUPPLIES TEEN CENTER 14.60 95269 IN0839604 0314.6210 OFFICE SUPPLIES RECORDS 2.91 95270 IN0836573 0314.6210 OFFICE SUPPLIES RECORDS 16.39 95394 INV0854392 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 4.33 95394 INV0854392 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 19.50 95394 INV0854392 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 93.40 95394 INV0854392 0911.6336 PRINTING/PUBLISHING UNALLOCATED 772.62 126784 8/5/2015 126086 INTERNATIONAL TELCOM LTD 35.00 95271 2069843575 0312.6327 OTHER PROF SERVICES PATROL 35.00 126785 8/5/2015 101314 KEEPRS INC 660.00- 95272 281542-80 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 2,810.00 95273 281542-90 2121.6202 OPERATING SUPPLIES DWI FORFEITURE R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 21 Council Check Register and Summary 7/15/2015 — 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126785 8/5/2015 101314 KEEPRS INC Continued... 2,150.00 126786 8/5/2015 125945 KEITH OUTDOOR SERVICES LLC 50.00 95274 911 E 1ST AVE 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 50.00 126787 8/5/2015 100914 KROMINGA,TERRY 2,201.60 95275 JULY 2015#2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,201.60 126788 8/5/2015 104164 KULLY SUPPLY INC 157.78 95276 SI-338167 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 157.78 126789 8/5/2015 126082 LANDRUM DOBBINS LLC 1,260.00 95277 2318 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 1,260.00 126790 8/5/2015 124046 LINDSAY,MICHELLE 47.06 LOGIS,NFP,MAPLE GROVE 95278 JULY 2015 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL MILEAGE 47.06 126791 8/5/2015 101087 LOGIS 2,670.00 95279 40374 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,968.00 95279 40374 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 280.00 95279 40374 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,407.00 95279 40374 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 161.74 95279 40374 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 242.63 95279 40374 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 242.63 95279 40374 0411.6410 SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT 992.00 95279 40374 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 9,964.00 126792 8/5/2015 100837 LONEY,BRUCE 52.71 95280 JULY 2015 STAFF 0411.6213 FOOD ENGINEERING MANAGEMENT LUNCH 52.71 126793 8/5/2015 101255 LUBE-TECH ESI R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 22 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126793 8/5/2015 101255 LUBE-TECH ESI Continued... 3,134.70 95281 657905 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,134.70 126794 8/5/2015 101166 MACQUEEN EQUIP 1,092.06 95282 2154120 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 1,092.06 126795 8/5/2015 100336 MINNEAPOLIS FINANCE DEPT 1,354.50 95283 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,354.50 126796 8/5/2015 100320 MINNESOTA PLUMBING&HEATING INC 120.75 95285 34081RP 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT&FIELDS 120.75 126797 8/5/2015 101185 MINNESOTA RECREATION&PARK ASSOCIATION 30.00 95286 8628 0679.6472 CONFERENCE/SCHOOL/TRAINING RECREATION PROGRAMS 30.00 126798 8/5/2015 100261 MN CITY COUNTY MGMT ASSN 116.53 KRIS WILSON 95284 2015/2016 DUES 0121.6480 DUES ADMINISTRATION 116.53 126799 8/5/2015 124927 MOCOL,KATHI 207.00 DULUTH LMC CONVENTION 95350 JUNE 2015 0111.6475 TRAVEUSUBSISTENCE MAYOR&COUNCIL MILEAGE 207.00 126800 8/5/2015 100730 MOONEN,MOLLY 19.51 95287 2015 BULL RUN 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 19.51 126801 8/5/2015 124121 MOSS&BARNETT 5,433.75 95288 8040.2351 DEPOSITS PAYABLE ESCROW FUND 5,433.75 126802 8/5/2015 126083 MSC INDUSTRIAL SUPPLY CO 68.48 95289 73727665 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 68.47 95289 73727665 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 136.95 R55CKR2 LQGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 23 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126802 8/5/2015 126083 MSC INDUSTRIAL SUPPLY CO Continued... 126803 8/512015 106627 MUNICIPAL EMERGENCY SERVICES 613.50 95290 649814-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 613.50 126804 8/5/2015 100227 NEENAH FOUNDRY CO 1,425.00 95291 126021 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 401.00 95292 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 1,826.00 126805 8/5/2015 123302 NORTH AMERICAN SAFETY 30.00 95293 12862 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 32.97 95294 12386 0331.6212 UNIFORMS/CLOTHING INSPECTION MANAGEMENT 62.97 126806 8/5/2015 101346 OFFICE OF ENTERPRISE TECHNOLOGY 4.20 95295 W15060692 0311.6334 TELEPHONE POLICE MANAGEMENT 24.69 95295 W15060692 0311.6334 TELEPHONE POLICE MANAGEMENT 285.00 95295 W15060692 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 24.69 95296 W15060693 0121.6334 TELEPHONE ADMINISTRATION .84 95296 W15060693 0131.6334 TELEPHONE CLERK MANAGEMENT 1.40 95296 W15060693 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.40 95296 W15060693 0171.6334 TELEPHONE PLANNING MANAGEMENT 1.12 95296 W15060693 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2.80 95296 W15060693 0331.6334 TELEPHONE INSPECTION MANAGEMENT 31.13 95296 W15060693 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 18.46 95296 W15060693 0421.6334 TELEPHONE STREET MANAGEMENT .28 95296 W15060693 0441.6334 TELEPHONE FLEET MANAGEMENT 18.73 95296 W15060693 0621.6334 TELEPHONE PARK MANAGEMENT .56 95296 W15060693 0621.6334 TELEPHONE PARK MANAGEMENT 118.67 95296 W15060693 0679.6334 TELEPHONE RECREATION PROGRAMS 132.84 95296 W15060693 0672.6334 TELEPHONE POOL MANAGEMENT 15.20 95296 W15060693 0673.6334 TELEPHONE ICE ARENA MANAGEMENT .56 95296 W15060693 0674.6334 TELEPHONE COMMUNITY CENTER 49.38 95296 W15060693 0675.6334 TELEPHONE PARK SERVICES 7.18 95296 W15060693 0676.6334 TELEPHONE TEEN CENTER 24.97 95296 W15060693 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.97 95296 W15060693 0321.6334 TELEPHONE FIRE MANAGEMENT 23.22 95296 W15060693 0182.6334 TELEPHONE LIBRARY 812.29 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 24 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126806 8/512015 101346 OFFICE OF ENTERPRISE TECHNOLOGY Continued... 126807 8/5/2015 123212 ONTRAC 114.02 95297 8-432897 0171.6332 POSTAGE PLANNING MANAGEMENT 114.02 126808 8/5/2015 100131 OWENS COMPANIES INC 1,204.06 95298 63321 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 283.80 95299 63326 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,487.86 126809 8/5/2015 125084 PRIOR LAKE/SAVAGE RENTAL CENTER 243.00 95300 269240 0312.6420 EQUIPMENT RENT PATROL 243.00 126810 8/5/2015 122865 PURRINGTON,BRAD 105.90 95222 2015 UNIFORM 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT ALLOWANCE 105.90 126811 8/5/2015 120113 PWF SOLUTIONS,INC 148.10 95301 17643 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 37.02 95301 17643 0429.6202 OPERATING SUPPLIES FACILITIES-PW BLDGS 37.03 95301 17643 0182.6202 OPERATING SUPPLIES LIBRARY 222.15 126812 8/5/2016 119934 QUILL 148.44 95302 5759797 0314.6336 PRINTING/PUBLISHING RECORDS 148.44 126813 8/5/2015 101556 RELIABLE WELDING 64.00 95303 3930 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 64.00 126814 8/5/2015 101449 RIVERFRONT PRINTING 248.00 95308 9890 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 22.46 95309 9872 0121.6202 OPERATING SUPPLIES ADMINISTRATION 270.46 126815 8/5/2015 120150 RIVERS EDGE CONCRETE INC 468.00 95304 18319 0435.6215 MATERIALS REFUSE CONTRACT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 25 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126815 8/5/2015 120150 RIVERS EDGE CONCRETE INC Continued... 1,510.50 95305 18158 0432.6215 MATERIALS SIDEWALK MAINT 319.00 95306 7735.6215 MATERIALS CATCH BASIN MAINT 373.50 95307 18501 7735.6215 MATERIALS CATCH BASIN MAINT 2,671.00 126816 8/5/2015 104866 ROBERT B HILL CO 237.00 95310 126142 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 237.00 126817 8/5/2015 123034 ROYAL VENDING,INC. 703.83 95311 17600 0672.6250 MERCHANDISE POOL MANAGEMENT 703.83 126818 8/5/2015 101223 SCOTT CO TREASURER 1,170.00 95313 IN16112 0311.6410 SOFTWARE-ANNUAL FEES POLICE MANAGEMENT 36.00 95314 IN16194 4047.6327 OTHER PROF SERVICES TIF DISTRICT#10 18.00 95314 IN16194 4058.6327 OTHER PROF SERVICES TIF DIST#12 CHALLENGE PRINTNG 15.00 95314 IN16194 4058.6327 OTHER PROF SERVICES TIF DIST#12 CHALLENGE PRINTNG 18.00 95314 IN16194 4062.6327 OTHER PROF SERVICES TIF DIST#13 OPEN SYSTEMS 36.00 95314 IN16194 4070.6327 OTHER PROF SERVICES TIF DIST#14 J&J/SANMAR 18.00 95314 IN16194 4071.6327 OTHER PROF SERVICES TIF DIST#15 ALL SAINTS/TRIDENT 1,311.00 126819 8/5(2015 106327 SEAYA DIVING INC 404.55 95312 310566 0672.6327 OTHER PROF SERVICES POOL MANAGEMENT 404.55 126820 8/5/2015 106629 SEH INC 9,404.55 95315 300530 6817.6312 ENGINEERING CONSULTANTS 15-4 SEWER SERVICE PIPE REHAB 9,404.55 126821 8/5/2015 101235 SHAKOPEE TOWING INC 450.00 95316 175079 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 127.00 95317 176378 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 577.00 126822 8/5/2015 126084 SHARP,ALEX 27.00 MINNEAPOLIS PARKING FEES 95318 JULY 2015 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT MILEAGE 27.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 26 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126822 8/5/2015 126084 SHARP,ALEX Continued... 126823 8/5/2015 105794 SHRED RIGHT- A ROHN INDUSTRIES CO 30.00 95319 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 126824 8/5/2015 121852 SIR LINES-A LOT 189.49 95320 4112 0433.6327 OTHER PROF SERVICES STRIPING 189.49 126825 8/5/2015 101243 SNAP ON TOOLS CORP 18.45 95321 ARV/26225905 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 18.45 126826 8/5/2015 101233 SPRINGSTED INC 425.58 95322 750.126#1 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 425.58 126827 8/5/2015 109655 SRF CONSULTING GROUP INC 4,484.35 95323 08834.00-3 0111.6640 DESIGNATED MISCELLANEOUS MAYOR&COUNCIL 4,484.35 126828 8/5/2015 101236 STREICHER'S 149.98 95324 11160402 0312.6212 UNIFORMS/CLOTHING PATROL 96.99 95325 11161294 0312.6212 UNIFORMS/CLOTHING PATROL 246.97 126829 8/5/2015 114520 SWANK MOTION PICTURES,INC 401.00 95326 RG 2073874 0675.6327 OTHER PROF SERVICES PARK SERVICES 401.00 126830 8/5/2015 126085 THREADGILL,DEANNA 750.00 95327 2015 COMM 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT POLICING AWARD 750.00 126831 8/5/2015 122528 TITAN MACHINERY 90.00- 95328 6242987 GP 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 167.00 95329 6242071 GP 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 27.81 95330 6162871 GP 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 27.81 95331 6163024 GP 7733.6240 EQUIPMENT MAINTENANCE SWEEPING R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 27 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126831 8/5/2015 122528 TITAN MACHINERY Continued... 293.00 95332 6162874 GP 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 502.00 95333 6232755 GP 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 927.62 126832 8/5/2015 100460 TOTAL TOOL INC 369.96 95334 1114793 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 369.96 126833 8/5/2015 116731 TOWMASTER,INC 210.97 95335 370812 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 210.97 126834 8/5/2015 100966 TRUTNAU,ANGELA 40.00 95392 TORCHLIGHT RUN 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 2015 40.00 126835 8/5/2015 101248 UNIFORMS UNLIMITED 281.00 95336 254060 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 281.00 126836 8/5/2015 115061 VISTAR CORPORATION 1,099.53 95337 43050395 0672.6250 MERCHANDISE POOL MANAGEMENT 970.79 95338 43010660 0672.6250 MERCHANDISE POOL MANAGEMENT 731.94 95339 42990233 0672.6250 MERCHANDISE POOL MANAGEMENT 523.58 95340 42949842 0672.6250 MERCHANDISE POOL MANAGEMENT 354.34 95341 43069198 0672.6250 MERCHANDISE POOL MANAGEMENT 3,680.18 126837 8/5/2015 101253 WEST PAYMENT CTR 464.02 95342 832119031 0313.6410 SOFTWARE-ANNUAL FEES INVESTIGATION 464.02 126838 8/5/2015 123641 WHEELER HARDWARE CO 143.80 95343 SP152961 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 143.80 126839 8/5/2015 100490 WSB&ASSOC INC 2,103.50 95344 01381-500#2 7731.6312 115029 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 2,473.25 95345 01811-480#3 7731.6312 115009 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 28 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126839 8/5/2015 100490 WSB&ASSOC INC Continued... 2,544.50 95346 02092-4790#21 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 923.00 95347 01811-470#5 0413.6312 ENGINEERING CONSULTNTS TRANSPORTATION 2,361.75 95348 01811-500#4 7731.6312 115023 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 3,516.25 95349 01381-320#41 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 13,922.25 20150707 7/15/2015 125215 OABG 135.00 FSA MONTHLY FEE-06/15 95154 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 135.00 20150708 7/22/2015 125139 OWELLS FARGO-DEBT SERVICE PAYMENT 9,200.00 DEBT SERVICE PMT-08/15 95155 AUG 2015 3040.6850 DEBT SERVICE INTEREST 20078 GO IMP BONDS 9,200.00 20150709 7/3012015 125132 OSWMDTF FORFEITURES 2,216.00 14-17781 WISEMAN 95156 14-17781 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF-STATE GRANT 1,131.20- 14-17781 WISEMAN 95156 14-17781 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES 323.20- 14-17781 WISEMAN 100424 95156 14-17781 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES 161.60- 14-17781 WISEMAN 100169 95156 14-17781 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES 600.00- 14-17781 WISEMAN WISEMAN 95156 14-17781 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES 20150710 7/15/2015 125215 OABG 90.00 HSA/FSAADD VISION 125 PLAN 95201 H14211 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 90.00 20150711 7/27/2015 125215 OABG 440.00 HSA SERVICE FEE-07/15 95157 JULY 2015 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 440.00 20150712 7/29/2015 125138 OUS BANK-DEBT SERVICE PAYMENT 9,012.50 DEBT SERVICE PAYMENT-08/15 95158 AUG 2015 3035.6850 DEBT SERVICE INTEREST 2004B BLDG REFUNDING BONDS 14,800.00 DEBT SERVICE PAYMENT-08/15 95158 AUG 2015 3038.6850 DEBT SERVICE INTEREST 2006A GO IMP BONDS 6,100.00 DEBT SERVICE PAYMENT-08/15 95158 AUG 2015 3039.6850 DEBT SERVICE INTEREST 2007AGO IMP BONDS 16,700.00 DEBT SERVICE PAYMENT-08/15 95158 AUG 2015 3041.6850 DEBT SERVICE INTEREST 2008A GO IMP BONDS 9,246.25 DEBT SERVICE PAYMENT-08/15 95158 AUG 2015 3042.6850 DEBT SERVICE INTEREST 2010A GO IMP BONDS 44,612.50 DEBT SERVICE PAYMENT-08/15 95158 AUG 2015 3043.6850 DEBT SERVICE INTEREST 2011-12 GO IMP BONDS 100,471.25 520,611.69 Grand Total Payment Instrument Totals R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/31/2015 9:02:05 Council Check Register by GL Page- 29 Council Check Register and Summary 7/15/2015 -- 8/5/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 520,611.69 Grand Total Payment Instrument Totals Checks 410,275.44 EFT Payments 110,336.25 Total Payments 520,611.69