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4.F.1. City Bill List
Consent Business 4. F. 1. S1-le' KKOPEE TO: Mayor and City Council FROM: Jean McGann, Interim Finance Director DATE: 09/01/2015 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: •The final payment to close out the Transit Fund is being made to Minnesota Valley Transit Authority in the amount of$409,070.11. •RJ Ryan Construction is being reimbursed the SAC credits for Elander Mechanical, as approved by council $17,760.00. •Final payment to C & H Sport Surfaces, Inc for the repair/resurface/line installation on the 4 tennis courts at Stan's Park, $15,500.00. 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 $940,783.01 payroll transfers in the amount of$491,279.89 for a total of$1,432,062.90. Attachments: Bill List Monthly Financial Report Check Summary Check Register Funds transferred electronically August 19, 2015 to September 1, 2015 PAYROLL $ 281,997.01 FIT/FICA $ 80,491.63 STATE INCOME TAX $ 16,130.11 PERA $ 75,497.03 HCSP $ 5,846.48 NATIONWIDE $ 13,655.35 ICMA $ 1,250.55 MSRS $ 3,044.71 HEALTH SAVING ACCOUNT $ 5,273.10 FSA $ 8,093.92 TOTAL $ 491,279.89 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/28/2015 9:19:16 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2015 2015 8/31/2015 2015 < 2014 > Annual Current YTD Budget Per Cent I 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 8,463.91 133,458.06 80,511.94 62.37 175,645.00 98,477.41 56.07 12 ADMINISTRATION 1,389,590.00 81,562.07 647,433.78 742,156.22 46.59 I 1,199,740.00 675,166.01 56.28 13 CITY CLERK 453,690.00 19,444.85 181,970.80 271,719.20 40.11 322,420.00 204,945.07 63.56 15 FINANCE 1,200,890.00 92,488.78 808,908.42 391,981.58 67.36 I 1,098,510.00 729,936.16 66.45 17 COMMUNITY DEVELOPMENT 514,605.00 28,170.06 406,534.00 108,071.00 79.00 I 523,040.00 306,422.93 58.58 18 FACILITIES 480,580.00 19,677.39 216,880.81 263,699.19 45.13 I 496,115.00 254,272.65 51.25 31 POLICE DEPARTMENT 7,216,226.00 492,314.35 4,598,928.07 2,617,297.93 63.73 7,668,538.00 4,666,895.33 60.86 32 FIRE 1,907,846.00 68,167.80 1,107,760.95 800,085.05 58.06 I 2,093,280.00 1,163,082.99 55.56 33 INSPECTION-BLDG-PLMBG-HTG 731,672.00 42,618.47 394,172.54 337,499.46 53.87 714,535.00 456,357.14 63.87 41 ENGINEERING 723,090.00 47,948.09 384,081.90 339,008.10 53.12 709,100.00 386,807.28 54.55 42 STREET MAINTENANCE 2,110,568.00 85,901.44 1,361,211.71 749,356.29 64.50 I 2,381,985.00 2,691,694.70 113.00 44 FLEET 404,685.00 31,814.99 242,410.08 ' 162,274.92 59.90 26,785.00 30,500.36- 113.87- 46 PARK MAINTENANCE 1,614,494.00 117,232.35 891,966.12 722,527.88 55.25 1,618,915.00 977,113.66 60.36 66 NATURAL RESOURCES 138,660.00 7,310.86 77,675.05 60,984.95 56.02 I 144,030.00 71,443.19 49.60 67 RECREATION 2,507,101.00 225,071.42 1,445,113.33 1,061,987.67 57.64 2,454,687.00 1,420,832.71 57.88 91 UNALLOCATED 259,500.00 16,363.67 36,088.82 223,411.18 13.91 I 235,000.00 65,324.34 27.80 01000 GENERAL FUND 21,867,167.00 1,384,550.50 12,934,594.44 8,932,572.56 59.15 21,862,325.00 14,138,271.21 64.67 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 22,210.00 64.04 3,024.97 19,185.03 13.62 I 1,115,525.00 671,532.01 60.20 02140 TRANSIT 22,210.00 64.04 3,024.97 19,185.03 13.62 I 1,115,525.00 671,532.01 60.20 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 878,590.00 37,170.81 481,201.19 397,388.81 54.77 I 366,420.00 535,602.85 146.17 02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 37,170.81 481,201.19 397,388.81 54.77 I 366,420.00 535,602.85 146.17 R55CKS2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:14:08 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 8/13/2015 - 9/1/2015 Company Amount 01000 GENERAL FUND 190,505.94 02120 FORFEITURE 3,112.62 02140 TRANSIT 409,070.11 02190 ECONOMIC DEVELOPMENT AUTHORITY 1,981.06 04021 CAPITAL IMPROVEMENT FUND 6,151.49 04070 TIF DIST#14 J&J/SAN MAR 126,528.92 07100 SEWER FUND 27,776.85 07300 SURFACE WATER FUND 5,085.95 07806 INFO TECH I.S.FUND 1,027.01 07810 BUILDING I.S.FUND 11,790.70 08025 SW METRO DRUG TASK FORCE 11,751.69 08040 ESCROW FUND 146,000.67 Report Totals 940,783.01 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 1 Council Check Register and Summary 8/13/2015 — 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126981 8/20/2015 108389 BERENS,CATHY 40.00 95742 37702 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 40.00 126982 8/20/2015 101110 CENTERPOINT ENERGY SERVCIES INC 1,376.13 95743 3092332 0678.6365 GAS COMM CTR FACILITIES 917.42 95743 3092332 0673.6365 GAS ICE ARENA MANAGEMENT 2,293.55 126983 8/20/2015 118908 CENTURYLINK 132.00 95744 612 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT AUG 2015 132.00 126984 8/20/2015 120176 CHARLES MERRITT HOMES INC 750.00 ESCROW REFUND 2363 JENNIFER LN 95745 SH079196 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2363 JENNIFER LN 95745 SH079196 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2363 JENNIFER LN 95745 SH079196 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 126985 8/20/2015 110065 COMCAST 4.49 95746 877210630025370 0311.6334 TELEPHONE POLICE MANAGEMENT 9 AUG 2015 4.49 126986 8/20/2015 100139 CONVENTION&VISITORS BUREAU 46,256.14 95747 JULY 2015 0157.6320 LODGING TAX LODGING TAX 46,256.14 126987 8/20/2015 108650 CUSTOM REMODELERS 236.28 REFUND DUPLICAT PERMIT FEE 95748 SH081101 0333.4255 RE-ROOF PERMIT BUILDING INSPECTION 5.91 REFUND DUPLICAT PERMIT FEE 95748 SH081101 0913.2060 BLDG PERMIT-SURCHARGE UTILITY CLEARING 242.19 126988 8/20/2015 108174 GBI HOMES INC 750.00 REFUND ESCRW 1356 MAPLE RDG CT 95749 SH076322 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 REFUND ESCRW 1356 MAPLE RDG CT 95749 SH076322 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 REFUND ESCRW 1356 MAPLE RDG CT 95749 SH076322 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 126989 8/20/2015 126154 HENNEN,KAREN R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 2 Council Check Register and Summary 8/13/2015 — 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126989 8/20/2015 126154 HENNEN,KAREN Continued... 32.00 REFUND YOUTH PROGRAM FEE 95750 37728 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 126990 8/20/2015 126155 HOUSER,JANET 40.00 REFUND ADULT PROGRAM FEE 95751 3771 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 40.00 126991 8/20/2015 126006 HUNTER,MICHAEL 100.00 REFUND SHELTER DAMAGE DEPOSIT 95752 38873 0675.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 126992 8/20/2015 123707 J&J MINNEAPOLIS,LLC 126,528.92 1ST HALF PROPERTY TAX TIF 95753 TIF#14 2015 4070.6624 TIF PAYG TIF DIST#14 J&J/SANMAR 1ST HALF 126,528.92 126993 8/20/2015 100378 KEYLAND HOMES G&E BLDRS MESA HOMES INC 750.00 ESCROW REFUND 1371 RIDGE LN 95754 SH078878 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1371 RIDGE LN 95754 SH078878 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1371 RIDGE LN 95754 SH078878 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 126994 8/20/2015 126150 LOEZA,MAYRA 100.00 95755 38868 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 126995 8/20/2015 124150 MAILFINANCE 299.94 95756 N5457589 0911.6420 EQUIPMENT RENT UNALLOCATED 299.94 126996 8/20/2015 109007 MAXIMUM SOLUTIONS INC 1,375.00 95757 17448 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 1,375.00 126997 8/20/2015 109007 MAXIMUM SOLUTIONS INC 800.00 95758 17518 0673.6410 SOFTWARE-ANNUAL FEES ICE ARENA MANAGEMENT 800.00 126998 8/20/2015 103032 MN DEPT OF PUBLIC SAFETY 15.00 95759 AUGUST 2015#3 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 3 Council Check Register and Summary 8/13/2015 — 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126998 8/20/2015 103032 MN DEPT OF PUBLIC SAFETY Continued... 15.00 126999 8/20/2015 106627 MUNICIPAL EMERGENCY SERVICES 185.00 95760 00655637-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 185.00 127000 8/20/2015 126153 OPUS DESIGN-BLUILD LLC 22,990.00 ESCROW REFUND 4551 12 AVE E 95761 SH076621 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 4551 12 AVE E 95761 5H076621 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 23,990.00 127001 8/20/2015 125056 RJM CONSTRUCTION 15,984.99 EWSCROW REFUND 582511AVE E 95762 SH080541 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 15,984.99 127002 8/20/2015 100904 RYLAND HOMES 750.00 REFND ESCRW 2046 SUMMERHILL CT 95763 SH079373 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 REFND ESCRW 2046 SUMMERHILL CT 95763 SH079373 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 REFND ESCRW 2046 SUMMERHILL CT 95763 SH079373 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND8047 SPRING LK DR 95764 SH076542 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND8047 SPRING LK DR 95764 SH076542 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND8047 SPRING LK DR 95764 SH076542 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 6,500.00 127003 8/20/2015 126149 SABIN,CATIE 100.00 REFUND SHELTER DAMAGE DEPOSIT 95765 385872 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 127004 8/20/2015 125513 SCOTT CO ATTORNEY OFFICE 38,106.01 95766 JULY 2015 0312.4822 FINES&FORFEITS-SJPA PATROL 38,106.01 127005 8/20/2015 100588 SCOTT CO COURT ADMINISTRATION 331.00 95767 CASE#13004946 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 331.00 127006 8/20/2015 101323 SHAKOPEE PUBLIC SCHOOL DIST 720 8,814.50 ESCRW REF 7700 OLD CARRIAGE CT 95768 SH074126 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ESCRW REF 7700 OLD CARRIAGE CT 95768 SH074126 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 9,065.00 ESCROW REFUND 6855 WOODWARD AV 95769 SH074132 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 4 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127006 8/20/2015 101323 SHAKOPEE PUBLIC SCHOOL DIST 720 Continued... 1,000.00 ESCROW REFUND 6855 WOODWARD AV 95769 SH074132 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 19,879.50 127007 8/20/2015 126152 SHETKA,KYLE 80.00 REFUND ADULT EVENT TRIP 95770 37716 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 80.00 127008 8/20/2015 126151 TOLEDO,DOMINGO 100.00 REFUND SHELTER DAMAGE DEPOSIT 95772 38865 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 127009 8/20/2015 125910 TREASURE ENTERPRISE,INC 3,370.32 95771 417 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 3,370.32 127010 8/20/2015 125373 TWIN CITY SEED 840.00 95773 35690 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 840.00 127011 8/20/2015 101061 VERIZON WIRELESS 88.31- 95776 9750184968 0121.6334 TELEPHONE ADMINISTRATION 53.69 95776 9750184968 0125.6334 TELEPHONE COMMUNICATIONS 53.69 95776 9750184968 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 36.17 95776 9750184968 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 36.17 95776 9750184968 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 53.69 95776 9750184968 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 38.35 95776 9750184968 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 36.17 95776 9750184968 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 46.42 95776 9750184968 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.59 95776 9750184968 0181.6334 TELEPHONE FACILITIES MANAGEMENT 33.59 95776 9750184968 0181.6334 TELEPHONE FACILITIES MANAGEMENT 33.59 95776 9750184968 0181.6334 TELEPHONE FACILITIES MANAGEMENT 53.69 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 53.69 95776 9750184968 0321.6334 TELEPHONE FIRE MANAGEMENT 45.03 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 53.69 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 5 Council Check Register and Summary 8/13/2015 -- 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127011 8/20/2015 101061 VERIZON WIRELESS Continued... 35.03 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.05 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 53.69 95776 9750184968 0321.6334 TELEPHONE FIRE MANAGEMENT 53.69 95776 9750184968 0321.6334 TELEPHONE FIRE MANAGEMENT 35.01 95776 9750184968 0321.6334 TELEPHONE FIRE MANAGEMENT 53.69 95776 9750184968 0321.6334 TELEPHONE FIRE MANAGEMENT 35.01 95776 9750184968 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 324.61 95776 9750184968 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 53.69 95776 9750184968 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 53.69 95776 9750184968 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 53.69 95776 9750184968 0661.6334 TELEPHONE NATURAL RESOURCES 35.01 95776 9750184968 0661.6339 COMPUTER ACCESS NATURAL RESOURCES 53.69 95776 9750184968 0671.6334 TELEPHONE RECREATION MANAGEMENT 53.69 95776 9750184968 0672.6334 TELEPHONE POOL MANAGEMENT 28.24 95776 9750184968 0676.6334 TELEPHONE TEEN CENTER 28.24 95776 9750184968 0679.6334 TELEPHONE RECREATION PROGRAMS 53.69 95776 9750184968 0678.6334 TELEPHONE COMM CTR FACILITIES 53.69 95776 9750184968 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 53.69 95776 9750184968 0319.6334 TELEPHONE CODE ENFORCEMENT 33.61 95776 9750184968 0312.6334 TELEPHONE PATROL 30.41 95776 9750184968 0311.6339 COMPUTER ACCESS POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 59.45 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 6 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127011 8/20/2015 101061 VERIZON WIRELESS Continued... 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 95776 9750184968 0311.6339 COMPUTER ACCESS POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 95776 9750184968 0312.6334 TELEPHONE PATROL 33.06 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 53.69 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.51 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 32.22 95776 9750184968 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 95776 9750184968 0352.6339 COMPUTER ACCESS TRIBAL SERVICES 33.59 95776 9750184968 0621.6334 TELEPHONE PARK MANAGEMENT 33.59 95776 9750184968 0441.6334 TELEPHONE FLEET MANAGEMENT 53.69 95776 9750184968 0419.6334 TELEPHONE ROW MGT 53.69 95776 9750184968 0621.6334 TELEPHONE PARK MANAGEMENT 53.69 95776 9750184968 0421.6334 TELEPHONE STREET MANAGEMENT 53.69 95776 9750184968 0421.6334 TELEPHONE STREET MANAGEMENT 32.35 95776 9750184968 0421.6334 TELEPHONE STREET MANAGEMENT 33.59 95776 9750184968 0441.6334 TELEPHONE FLEET MANAGEMENT 32.26 95776 9750184968 0421.6334 TELEPHONE STREET MANAGEMENT 32.62 95776 9750184968 0421.6334 TELEPHONE STREET MANAGEMENT 33.59 95776 9750184968 0621.6334 TELEPHONE PARK MANAGEMENT 35.58 95776 9750184968 0621.6334 TELEPHONE PARK MANAGEMENT 35.58 95776 9750184968 0621.6334 TELEPHONE PARK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 7 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127011 8/20/2015 101061 VERIZON WIRELESS Continued... 32.22 95776 9750184968 0421.6334 TELEPHONE STREET MANAGEMENT 35.35 95776 9750184968 0419.6334 TELEPHONE ROW MGT 33.59 95776 9750184968 0621.6334 TELEPHONE PARK MANAGEMENT 34.34 95776 9750184968 0441.6334 TELEPHONE FLEET MANAGEMENT 53.69 95776 9750184968 0421.6334 TELEPHONE STREET MANAGEMENT 53.69 95776 9750184968 0621.6334 TELEPHONE PARK MANAGEMENT 32.22 95776 9750184968 0621.6334 TELEPHONE PARK MANAGEMENT 53.69 95776 9750184968 0127.6334 TELEPHONE TELECOMMUNCATION 35.01 95776 9750184968 0127.6339 COMPUTER ACCESS TELECOMMUNCATION 53.69 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 95776 9750184968 2121.6339 COMPUTER ACCESS DWI FORFEITURE 53.69 95776 9750184968 2191.6334 TELEPHONE EDA MANAGEMENT 35.01 95776 9750184968 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 53.69 95776 9750184968 7711.6334 TELEPHONE SEWER MANAGEMENT 32.22 95776 9750184968 7711.6334 TELEPHONE SEWER MANAGEMENT 32.22 95776 9750184968 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 95776 9750184968 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 35.01 95776 9750184968 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 32.22 95776 9750184968 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 33.59 95776 9750184968 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 35.01 95776 9750184968 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 35.01 95776 9750184968 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 8 Council Check Register and Summary 8/13/2015 — 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127011 8/20/2015 101061 VERIZON WIRELESS Continued... 5,737.78 127012 8/20/2015 125016 WACONIA DEVELOPMENT LLC 1,000.00 ESCROW REFND 2588 VIERLIN DR E 95774 SH074576 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,000.00 127013 8/20/2015 105125 WELD&SONS PLUMBING CO 75.00 REFUND CANCELLED JOB 95775 SH081043 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 1.00 REFUND CANCELLED JOB 95775 SH081043 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 76.00 127014 8/20/2015 117802 WENDT,LOIS 40.00 REFUND EVENT TRIP FEE 95777 37718 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 40.00 127015 8/20/2015 106625 POSTMASTER 1,995.74 95778 FALL 2015 0671.6332 POSTAGE RECREATION MANAGEMENT 1,995.74 95778 FALL2015 0125.6332 POSTAGE COMMUNICATIONS 3,991.48 127016 8/27/2015 120963 BOCK,ELIZABETH 41.00 95905 39435 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 41.00 127017 8/27/2015 120176 CHARLES MERRITT HOMES INC 750.00 ESCROW REFUND 1383 RIDGE LN 95906 SH079149 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1383 RIDGE LN 95906 SH079149 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1383 RIDGE LN 95906 SH079149 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 127018 8/27/2015 101274 CUDDIGAN CUSTOM BUILDERS 750.00 ESCROW REFUND 8491 PORTAGE LN 95907 SH078324 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8491 PORTAGE LN 95907 SH078324 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8491 PORTAGE LN 95907 SH078324 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 127019 8/27/2015 126165 GREEN,CLOID 106.68 REFUND MEMBERSHIP 95908 39008 0674.4762 MEMBERSHIPS COMMUNITY CENTER 106.68 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 9 Council Check Register and Summary 8/13/2015 -- 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127020 8/27/2015 122104 INTEGRA TELECOM Continued... 360.42 95909 13224277 0312.6334 TELEPHONE PATROL 230.31 95909 13224277 0121.6334 TELEPHONE ADMINISTRATION 5.86 95909 13224277 0131.6334 TELEPHONE CLERK MANAGEMENT 17.05 95909 13224277 0151.6334 TELEPHONE FINANCE MANAGEMENT 9.06 95909 13224277 0171.6334 TELEPHONE PLANNING MANAGEMENT 7.34 95909 13224277 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 3.62 95909 13224277 0181.6334 TELEPHONE FACILITIES MANAGEMENT 21.36 95909 13224277 0331.6334 TELEPHONE INSPECTION MANAGEMENT 43.99 95909 13224277 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 78.96 95909 13224277 0421.6334 TELEPHONE STREET MANAGEMENT 37.29 95909 13224277 0621.6334 TELEPHONE PARK MANAGEMENT 39.11 95909 13224277 0441.6334 TELEPHONE FLEET MANAGEMENT 3.76 95909 13224277 0621.6334 TELEPHONE PARK MANAGEMENT 71.35 95909 13224277 0679.6334 TELEPHONE RECREATION PROGRAMS 55.01 95909 13224277 0672.6334 TELEPHONE POOL MANAGEMENT 9.06 95909 13224277 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 5.54 95909 13224277 0674.6334 TELEPHONE COMMUNITY CENTER 3.62 95909 13224277 0675.6334 TELEPHONE PARK SERVICES 1.81 95909 13224277 0676.6334 TELEPHONE TEEN CENTER .00 95909 13224277 0677.6334 TELEPHONE PARK DEVELOPMENT 3.62 95909 13224277 0671.6334 TELEPHONE RECREATION MANAGEMENT 108.31 95909 13224277 0321.6334 TELEPHONE FIRE MANAGEMENT 5.44 95909 13224277 0321.6334 TELEPHONE FIRE MANAGEMENT 202.75 95909 13224277 0182.6334 TELEPHONE LIBRARY 1.81 95909 13224277 2191.6334 TELEPHONE EDA MANAGEMENT 1,326.45 127021 8/27/2015 115542 KELLEY FUELS,INC 12,481.02 95910 231705 1000.1510 GASOLINE GENERAL FUND 4,067.01 95910 231705 1000.1520 DIESEL GENERAL FUND 16,548.03 127022 8/27/2015 126166 KERBER,LANNA 41.00 95911 39436 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 41.00 127023 8/27/2015 107971 MANDT,BRIAN&CYNTHIA 41.00 95912 39432 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 41.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 10 Council Check Register and Summary 8/13/2015 -- 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127024 8/27/2015 125069 MINNESOTA VALLEY TRANSIT AUTHORITY Continued... 409,070.11 95914 1705 2140.8201 EXTRAORDINARY ITEM TRANSIT 409,070.11 127025 8/27/2015 103032 MN DEPT OF PUBLIC SAFETY 15.00 95913 AUGUST 2015#4 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 127026 8/27/2015 126153 OPUS DESIGN-BLUILD LLC 35,280.00 ESRW REFND 5651 INNOVATION BLV 95915 SH072696 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 35,280.00 127027 8/27/2015 126167 PHILLIPPI,JEANNE 41.00 95916 39438 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 41.00 127028 8/27/2015 101797 PLAYWORKS 100.00 95917 38991 0672.4766 GENERAL ADMISSIONS POOL MANAGEMENT 100.00 127029 8/27/2015 114785 R J RYAN CONSTRUCTION 2,850.00 95918 SAC CREDIT 7100.4725 CITY SAC CHARGES SANITARY SEWER UTILITY FUND REIMB 14,910.00 95918 SAC CREDIT 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND REIMB 17,760.00 127030 8/27/2015 126168 RICHTARICH,KELLY 46.00 REFUND LIFEGUARD CLASS 95919 39445 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 46.00 127031 8/27/2015 126169 ROSSETH,JANET 41.00 REFUND LIFEGUARD CLASS 95920 39439 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 41.00 127032 8/27/2015 100904 RYLAND HOMES 750.00 ESCROW RFND 7963 SPRING LK RD 95921 SH079827 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REND 7963 SPRING LK RD 95921 SH079827 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW RFND 7963 SPRING LK RD 95921 SH079827 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750,00 ESROW RFUND 2090 SUMMERHILL CT 95922 SH079914 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESROW RFUND 2090 SUMMERHILL CT 95922 SH079914 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 11 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127032 8/27/2015 100904 RYLAND HOMES Continued... 1,000.00 ESROW RFUND 2090 SUMMERHILL CT 95922 SH079914 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 6,500.00 127033 8/27/2015 101223 SCOTT CO TREASURER 6,500.00 95923 IN16345 8826.6003 WAGES FT REG SWMDTF- MATCH 743.48 95923 IN16345 8826.6005 OVERTIME-FT SWMDTF- MATCH 294.83 95923 1N16345 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 65.93 95923 1N16345 8826.6316 EQUIPMENT MAINTENANCE SWMDTF- MATCH 7,604.24 127034 8/27/2015 101240 SHAKOPEE,CITY OF 3,000.00 95924 JULY 2015 8826.6003 WAGES FT REG SWMDTF- MATCH 188.48 95924 JULY 2015 8826.6005 OVERTIME-FT SWMDTF- MATCH 120.00 95924 JULY 2015 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 3,308.48 127035 8/27/2015 101445 ST PAUL CITY OF 499.00 95925 IN00011040 8828.6472 CONFERENCE/SCHOOUTRAINING SWMDTF- FEDERAL FORFEITURES 499.00 127036 8/27/2015 101241 STAR TRIBUNE INC 299.00 ACCOUNT#5645878 95926 2015-2016 0421.6490 SUBSCRIPTIONS/PUBLICATIONS STREET MANAGEMENT RENEWAL 299.00 127037 8/27/2015 101236 STREICHER'S 119.99 95927 111651425 8828.6316 EQUIPMENT MAINTENANCE SWMDTF- FEDERAL FORFEITURES 219.98 95928 11167567 8828.6316 EQUIPMENT MAINTENANCE SWMDTF- FEDERAL FORFEITURES. 339.97 127038 8/27/2015 125269 SUMMERGATE DEVELOPMENT LLC 750.00 ESCROW REFUND 4232 RYMARK CT 95929 SH 072376 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 4232 RYMARK CT 95929 SH 072376 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 4232 RYMARK CT 95929 SH 072376 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 4228 RYMARK CT 95930 SH072377 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 4228 RYMARK CT 95930 SH072377 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 4228 RYMARK CT 95930 SH072377 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 4224 RYMARK CT 95931 SH072378 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 4224 RYMARK CT 95931 SH072378 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 4224 RYMARK CT 95931 SH072378 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 12 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127038 8/27/2015 125269 SUMMERGATE DEVELOPMENT LLC Continued... 750.00 ESROW REFUND 4352 BLAKEWOOD DR 95932 SH072370 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESROW REFUND 4352 BLAKEWOOD DR 95932 SH072370 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESROW REFUND 4352 BLAKEWOOD DR 95932 SH072370 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESROW REFUND 4344 BLAKEWOOD DR 95933 SH072368 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESROW REFUND 4344 BLAKEWOOD DR 95933 SH072368 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESROW REFUND 4344 BLAKEWOOD DR 95933 SH072368 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESROW REFUND 4348 BLAKEWOOD DR 95934 SH072369 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESROW REFUND 4348 BLAKEWOOD DR 95934 SH072369 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESROW REFUND 4348 BLAKEWOOD DR 95934 SH072369 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 19,500.00 127039 9/1/2015 122273 AFFELDT,PAUL 1,697.00 95783 2015 SPRING 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL TUITION 1,697.00 127040 9/1/2015 111133 AG POWER ENTERPRISES INC 43.90 95779 696977 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 500.00 95780 694170 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 29.89 95781 698386 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 48.80 95782 698104 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 622.59 127041 9/1/2015 100201 AL'S AUTOMOTIVE DETAILING 100.00 95784 450266 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 100.00 95785 450265 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 200.00 127042 9/1/2015 100613 ANCOM TECHNICAL CENTER 443.00 95786 54553 0312.6202 OPERATING SUPPLIES PATROL 443.00 127043 9/1/2015 100086 APACHE GROUP 269.25 95787 182519 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 269.25 127044 9/1/2015 101225 APPLE FORD OF SHAKOPEE INC 29.88 95788 65606 0441.6250 MERCHANDISE FLEET MANAGEMENT 8.99 95789 65097 0625.6250 MERCHANDISE PARK EQUIPMENT MAINTENANCE 38.87 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 13 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127044 9/1/2015 101225 APPLE FORD OF SHAKOPEE INC Continued... 127045 9/1/2015 125674 AWARDS NETWORK 75.00 95790 481326 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 43.86 95791 481006 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 118.86 127046 9/1/2015 100108 BARTON SAND&GRAVEL CO 150.00 95792 150731 7735.6327 OTHER PROF SERVICES CATCH BASIN MAINT 150.00 127047 9/1/2015 100827 BATTERIES PLUS 262.97 95793 020-100309-01 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 255.80 95794 020-101304-02 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 518.77 127048 9/1/2015 100469 BECKER ARENA PRODUCTS INC 450.00 95795 103704 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 450.00 127049 9/1/2015 100516 BOLTON&MENK INC 1,777.00 95797 0180925 6816.6312 ENGINEERING CONSULTANTS 15-3 CSAH 83 CULVERT IMPR PROJ 9,257.00 95798 0180976 7718.6312 ENGINEERING CONSULTANTS SS TRUNK FUNDING 3,117.19 95799 0180573 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 14,151.19 127050 9/1/2015 100104 BRYAN ROCK PRODUCTS 372.41 95796 9869 7735.6215 MATERIALS CATCH BASIN MAINT 372.41 127051 9/1/2015 109821 C&H SPORT SURFACES INC 15,500.00 95800 10TH ST& 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT&FIELDS FULLER 15,500.00 127052 9/1/2015 101272 CHOICE ELECTRIC INC 6,625.70 95801 12294 7810.1730 101001 BUILDINGS BUILDING I.S.FUND 530.73 95802 12311 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,106.48 95803 12313 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 363.47 95804 12312 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT&FIELDS 542.64 95805 12291 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT&FIELDS R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 14 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127052 9/1/2015 101272 CHOICE ELECTRIC INC Continued... 211.00 95806 12293 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT&FIELDS 150.00 95807 12317 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 150.00 95807 12317 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 150.00 95807 12317 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 347.00 95807 12317 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 10,177.02 127053 9/1/2015 107895 CLASS C SOLUTIONS GROUP 38.74 95808 7682942003 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 38.74 127054 9/1/2015 100117 COMMERCIAL ASPHALT CO 79.21 95809 150731 7735.6215 MATERIALS CATCH BASIN MAINT 79.21 127055 9/1/2015 104288 DALCO INC 583.79 95810 2921173 0429.6240 EQUIPMENT MAINTENANCE FACILITIES-PW BLDGS 583.79 127056 9/1/2015 100908 ELECTRIC PUMP INC 379.20 95811 0055884-IN 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 379.20 127057 9/1/2015 100897 EMERGENCY AUTO TECHNOLOGIES INC 3,597.08 95812 RS4260 0312.6316 EQUIPMENT MAINTENANCE PATROL 3,597.08 127058 9/1/2015 101206 EXECUTIVE OCEAN 27.00 95813 24583 2191.6202 OPERATING SUPPLIES EDA MANAGEMENT 27.00 127059 9/1/2015 103191 FASTENAL 6.00 95814 MNSKA109819 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 6.00 127060 9/1/2015 100379 FLEXIBLE PIPE TOOL CO 134.75 95815 18985 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 134.75 127061 9/1/2015 100327 FLOYD TOTAL SECURITY R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 15 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127061 9/1/2015 100327 FLOYD TOTAL SECURITY Continued... 513.28 95816 1084851 0318.6315 BUILDING MAINT. FACILITIES-POLICE 513.28 127062 9/1/2015 100838 FRASSEL,MIKE 150.00 95817 2015 BOOT 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT ALLOWANCE 150.00 127063 9/1/2015 110451 FRONTIER PRECISION INC 445.00 95818 140393 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 445.00 127064 9/1/2015 100457 GRAINGER INC 28.76 95819 9822190717 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 35.68 95819 9822190717 0183.6202 OPERATING SUPPLIES CITY HALL 66.20 95820 9815949988 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 130.64 127065 9/1/2015 100396 GREYSTONE CONST INC 5,165.00 95821 25266 7810.1730 101001 BUILDINGS BUILDING I.S.FUND 5,165.00 127066 9/1/2015 126158 HAMLINE UNIVERSITY 1,400.00 95822 900108716 0621.6472 CONFERENCE/SCHOOL/TRAINING PARK MANAGEMENT 1,400.00 127067 9/1/2015 122992 HANCO CORPORATION 81.46 95823 785182 0312.6240 EQUIPMENT MAINTENANCE PATROL 81.46 127068 9/1/2015 100724 HAWKINS,INC 662.50 95824 3763672 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 662.50 127069 9/1/2015 101786 HILLYARD 168.85 95825 601735428 0182.6202 OPERATING SUPPLIES LIBRARY 168.85 95825 601735428 0183.6202 OPERATING SUPPLIES CITY HALL 168.85 95825 601735428 0323.6202 OPERATING SUPPLIES FACILITIES-FIRE 168.85 95825 601735428 0318.6202 OPERATING SUPPLIES FACILITIES-POLICE 168.86 95825 601735428 0429.6202 OPERATING SUPPLIES FACILITIES-PW BLDGS R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 16 Council Check Register and Summary 8/13/2015 -- 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127069 9/1/2015 101786 HILLYARD Continued... 844.26 127070 9/1/2015 101113 INNOVATIVE GRAPHICS 67.00 95898 41395 0672.6212 UNIFORMS/CLOTHING POOL MANAGEMENT 302.00 95898 41395 0673.6212 UNIFORMS/CLOTHING ICE ARENA MANAGEMENT 312.00 95898 41395 0674.6212 UNIFORMS/CLOTHING COMMUNITY CENTER 172.00 95898 41395 0679.6212 UNIFORMS/CLOTHING RECREATION PROGRAMS 343.00 95898 41395 0678.6212 UNIFORMS/CLOTHING COMM CTR FACILITIES 1,196.00 127071 9/1/2015 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 19.90 95826 IN0868441 0313.6210 OFFICE SUPPLIES INVESTIGATION 11.82 95826 IN0868441 0314.6210 OFFICE SUPPLIES RECORDS 5.05 95827 IN0872006 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 20.64 95827 IN0872006 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 42.14 95827 IN0872006 0121.6210 OFFICE SUPPLIES ADMINISTRATION 66.87 95828 IN0875182 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 50.09 95828 IN0875182 0911.6210 OFFICE SUPPLIES UNALLOCATED 4.33 95829 IN08543920 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 93.40 95829 IN08543920 0911.6336 PRINTING/PUBLISHING UNALLOCATED 16.39 95829 IN08543920 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 19.50 95829 IN08543920 0911.6210 OFFICE SUPPLIES UNALLOCATED 350.13 127072 9/112015 106861 JOHN DEERE LANDSCAPES/LESCO 18.05 95830 72906428 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 18.05 127073 9/1/2015 100433 KENNEDY&GRAVEN CHRTD 293.63 95831 127147 2191.6310 215001 ATTORNEY EDA MANAGEMENT 1,604.93 95831 127147 2191.6310 215002 ATTORNEY EDA MANAGEMENT 1,898.56 127074 9/1/2015 100914 KROMINGA,TERRY 2,573.60 95832 AUGUST 2015#2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,573.60 127075 9/1/2015 104164 KULLY SUPPLY INC 26.88 95833 SI-343064 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 26.88 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 17 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127075 9/1/2015 104164 KULLY SUPPLY INC Continued... 127076 9/1/2015 101087 LOGIS 2,670.00 95834 40542 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,968.00 95834 40542 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 280.00 95834 40542 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,407.00 95834 40542 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 161.74 95834 40542 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 242.63 95834 40542 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 242.63 95834 40542 0411.6410 SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT 992.00 95834 40542 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 9,964.00 127077 9/1/2015 108306 LUCAS,SANDRA 1,170.00 95846 SI092933 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,170.00 127078 9/1/2015 111229 LYN-MAR PRINTING 454.00 95835 33563 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 454.00 95835 33563 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 908.00 127079 9/1/2015 100465 MED COMPASS INC 145.00 95836 27681 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 145.00 127080 9/1/2015 100336 MINNEAPOLIS FINANCE DEPT 1,297.80 95837 400413006281 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,297.80 127081 9/1/2015 112191 MN DEPT OF TRANSPORTATION 78.05 95838 P00004668 6792.6760 IMPROVEMENTS 12-6 VIERLING DR/CSAH 17 INTER 78.05 127082 9/1/2015 115695 MRPA 350.00 95840 2015 ANNUAL 0671.6472 CONFERENCE/SCHOOL/TRAINING RECREATION MANAGEMENT CONF 340.00 95840 2015 ANNUAL 0679.6472 CONFERENCE/SCHOOL/TRAINING RECREATION PROGRAMS CONF 340.00 95840 2015 ANNUAL 0679.6472 CONFERENCE/SCHOOL/TRAINING RECREATION PROGRAMS CONF R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 18 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127082 8/1/2015 115695 MRPA Continued... 350.00 95840 2015 ANNUAL 0672.6472 CONFERENCE/SCHOOL/TRAINING POOL MANAGEMENT CONF 1,380.00 127083 9/112015 126083 MSC INDUSTRIAL SUPPLY CO 138.27 95841 78487315 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 138.27 127084 9/1/2015 101169 MTI DISTRIBUTING INC 801.94 95842 1029249-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 801.94 127085 9/1/2015 101267 MULTIHOUSING CREDIT CTL 12.00 95843 15070032 0126.6327 OTHER PROF SERVICES INFORMATION TECHNOLOGY 12.00 127086 9/1/2015 106627 MUNICIPAL EMERGENCY SERVICES 355.21 95844 00655342-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 338.51 95845 00659065-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 693.72 127087 9/1/2015 100227 NEENAH FOUNDRY CO 760.00 95847 130463 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 760.00 127088 9/1/2015 123302 NORTH AMERICAN SAFETY 51.75 95848 13242 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 51.75 95848 13242 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 51.75 95848 13242 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 51.75 95848 13242 7731.6202 OPERATING SUPPLIES " SURFACE WATER MANAGEMENT 207.00 127089 9/1/2015 100326 NORTHWEST ASPHALT INC 2,956.25 95849 2013-6#10& 6801.6760 IMPROVEMENTS 13-6 VALLEY PARK BUSINESS CENT FINAL 2,956.25 127090 9/1/2015 109676 NUSTAR 136.00 95850 10049713 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 254.00 95851 10049714 0450.6202 OPERATING SUPPLIES CAR WASH R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 19 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127090 9/1/2015 109676 NUSTAR Continued... 390.00 127091 9/1/2015 101346 OFFICE OF ENTERPRISE TECHNOLOGY 4.20 95856 W15070683 0311.6334 TELEPHONE POLICE MANAGEMENT 24.69 95856 W15070683 0311.6334 TELEPHONE POLICE MANAGEMENT 28.75 95856 W15070683 2121.6327 OTHER PROF SERVICES DW FORFEITURE 24.69 95857 W15070684 0121.6334 TELEPHONE ADMINISTRATION .84 95857 W15070684 0131.6334 TELEPHONE CLERK MANAGEMENT 1.40 95857 W15070684 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.40 95857 W15070684 0171.6334 TELEPHONE PLANNING MANAGEMENT 1.12 95857 W15070684 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2.80 95857 W15070684 0331.6334 TELEPHONE INSPECTION MANAGEMENT 31.13 95857 W15070684 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 18.46 95857 W15070684 0421.6334 TELEPHONE STREET MANAGEMENT .28 95857 W15070684 0441.6334 TELEPHONE FLEET MANAGEMENT 18.73 95857 W15070684 0621.6334 TELEPHONE PARK MANAGEMENT .56 95857 W15070684 0621.6334 TELEPHONE PARK MANAGEMENT 118.69 95857 W15070684 0679.6334 TELEPHONE RECREATION PROGRAMS 132.84 95857 W15070684 0672.6334 TELEPHONE POOL MANAGEMENT 15.20 95857 W15070684 0673.6334 TELEPHONE ICE ARENA MANAGEMENT .56 95857 W15070684 0674.6334 TELEPHONE COMMUNITY CENTER 49.38 95857 W15070684 0675.6334 TELEPHONE PARK SERVICES 7.18 95857 W15070684 0676.6334 TELEPHONE TEEN CENTER 24.97 95857 W15070684 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.97 95857 W15070684 0321.6334 TELEPHONE FIRE MANAGEMENT 23.22 95857 W15070684 0182.6334 TELEPHONE LIBRARY 556.06 127092 9/1/2015 109131 O'REILLYAUTO PARTS 68.45- 95852 1960-452332 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 36.55 95853 1960-126422 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 30.58 95854 1960-106899 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 12.63 95855 1960-134212 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 11.31 127093 9/1/2015 100131 OWENS COMPANIES INC 715.90 95858 63757 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 639.00 95859 63758 0182.6315 BUILDING MAINT. LIBRARY 165.40 95860 63744 0318.6315 BUILDING MAINT. FACILITIES-POLICE 266.04 95861 63737 0318.6315 BUILDING MAINT. FACILITIES-POLICE R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 20 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127093 9/1/2015 100131 OWENS COMPANIES INC Continued... 935.00 95862 63820 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 2,721.34 127094 9/1/2015 107864 PROGRESS VALLEY ELECTRIC INC 92.82 95863 7363 0183.6315 BUILDING MAINT. CITY HALL 92.82 127095 9/1/2015 124337 RED POWER DIESEL SERVICE 162.54 95864 12756 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 418.31 95865 12752 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 580.85 127096 9/1/2015 101449 RIVERFRONT PRINTING 78.00 95870 10038 0319.6336 PRINTING/PUBLISHING CODE ENFORCEMENT 78.00 127097 9/1/2015 120150 RIVERS EDGE CONCRETE INC 499.50 95866 19142 0432.6215 MATERIALS SIDEWALK MAINT 715.00 95867 19001 0432.6215 MATERIALS SIDEWALK MAINT 468.00 95868 18949 0432.6215 MATERIALS SIDEWALK MAINT 953.00 95869 19002 0432.6215 MATERIALS SIDEWALK MAINT 2,635.50 127098 9/1/2015 126026 SCHNEIDER,MARK 40.00 AUGUST 8TH 2015 95873 SOUTH FORTY 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS SHOOT 40.00 127099 9/1/2015 120125 SCOTT CO METH TASK FORCE 1,500.00 95872 2015 DONATION 2120.6327 OTHER PROF SERVICES FORFEITURE 1,500.00 127100 9/1/2015 101223 SCOTT CO TREASURER 94.50 95871 IN16316 0679.6324 TRANSPORTATION RECREATION PROGRAMS 94.50 127101 9/1/2015 101235 SHAKOPEE TOWING INC 650.00 95875 164986 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 250.00 95876 173388 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 900.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 21 Council Check Register and Summary 8/13/2015 - 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127101 9/1/2015 101235 SHAKOPEE TOWING INC Continued... 127102 9/1/2015 105794 SHRED RIGHT- A ROHN INDUSTRIES CO 46.80 95877 216191 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 30.00 95878 216227 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 76.80 127103 9/1/2015 100316 SIMPLEXGRINNELL LP 328.00 95879 78016792 0183.6315 BUILDING MAINT. CITY HALL 328.00 127104 9/1/2015 109655 SRF CONSULTING GROUP INC 2,480.95 95880 08834.004 0111.6640 DESIGNATED MISCELLANEOUS MAYOR&COUNCIL 2,480.95 127105 9/1/2015 101236 STREICHER'S 41.95 95881 111667025 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 41.95 127106 9/1/2015 103027 STRUCTURED NETWORK SOLUTIONS 298.60 95882 18854 0673.6327 OTHER PROF SERVICES ICE ARENA MANAGEMENT 298.60 127107 9/1/2015 122528 TITAN MACHINERY 108.74 95883 6386668 GP 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 108.74 127108 9/1/2015 125373 TWIN CITY SEED 840.00 95884 35769 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 840.00 127109 9/1/2015 101249 VALLEY SPORTS • 210.00 95885 5261 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2,459.80 95886 5260 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2,669.80 127110 9/1/2015 115061 VISTAR CORPORATION 347.32 95887 43246890 0672.6250 MERCHANDISE POOL MANAGEMENT 211.86 95888 43224212 0672.6250 MERCHANDISE POOL MANAGEMENT 231.73 95889 43224211 0672.6250 MERCHANDISE POOL MANAGEMENT 790.91 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 22 Council Check Register and Summary 8/13/2015 — 9/1/2015 Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127110 9/1/2015 115061 VISTAR CORPORATION Continued... 127111 9/1/2015 101253 WEST PAYMENT CTR 464.02 95890 0313.6410 SOFTWARE-ANNUAL FEES INVESTIGATION 464.02 127112 9/1/2015 122517 WESTMAN FREIGHTLINER 120.00 95892 07P721317 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 120.00 95893 07P721879 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 240.00 127113 9/1/2015 100255 WHEELER LUMBER LLC 354.00 95891 1220-034707 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 354.00 127114 9/1/2015 101176 WM MUELLER&SONS 116.58 95894 204557 0427.6215 MATERIALS STREET MAINTENANCE 116.58 127115 9/1/2015 126157 WPSANTENNAS.COM 554.89 95895 270046.12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 554.89 127116 9/1/2015 100490 WSB&ASSOC INC 1,217.50 95896 01811-500#5 7731.6312 115023 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 848.25 95897 02092-490#22 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 2,065.75 20150808 8/13/2015 125131 OSHAKOPEE PD FORFEITURES 5.21- PD:14-1680 ABANDONED PROPERTY 95899 PD ABANDONED 0311.4850 MISCELLANEOUS POLICE MANAGEMENT PROP/UNKNOWN 3.20- PD:06-6557 UNKNOWN OWNER 95899 PD ABANDONED 0311.4850 MISCELLANEOUS POLICE MANAGEMENT PROP/UNKNOWN 1.59- PD:11-4325 UNKNOWN OWNER 95899 PD ABANDONED 0311.4850 MISCELLANEOUS POLICE MANAGEMENT PROP/UNKNOWN 5.00- PD:13-4385 ABANDONED PROPERTY 95899 PD ABANDONED 0311.4850 MISCELLANEOUS POLICE MANAGEMENT PROP/UNKNOWN .91- PD:12-1853 UNKNOWN OWNER 95899 PD ABANDONED 0311.4850 MISCELLANEOUS POLICE MANAGEMENT PROP/UNKNOWN 19.27- PD:15-4593 UNKNOWN OWNER 95899 PD ABANDONED 0311.4850 MISCELLANEOUS POLICE MANAGEMENT PROP/UNKNOWN R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/28/2015 9:13:12 Council Check Register by GL Page- 23 Council Check Register and Summary 8/13/2015 — 9/1/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20150808 8/13/2015 125131 OSHAKOPEE PD FORFEITURES Continued... 5.21 PD:14-1680 ABANDONED PROPERTY 95899 PD ABANDONED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROP/UNKNOWN 3.20 PD:06-6557 UNKNOWN OWNER 95899 PD ABANDONED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROP/UNKNOWN 1.59 PD:11-4325 UNKNOWN OWNER 95899 PD ABANDONED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROP/UNKNOWN 5.00 PD:13-4385 ABANDONED PROPERTY 95899 PD ABANDONED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROP/UNKNOWN .91 PD:12-1853 UNKNOWN OWNER 95899 Pb ABANDONED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROP/UNKNOWN 19.27 PD:15-4593 UNKNOWN OWNER 95899 PD ABANDONED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROP/UNKNOWN 20150809 8/13/2015 125649 OESCROW WRITEOFF 750.00- SH74576 WACONIA DEVELOPMENT 95900 SH74576 0333.4275 INSPECTIONS BUILDING INSPECTION 750.00 SH74576 WACONIA DEVELOPMENT 95900 SH74576 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 20150810 8/17/2015 125130 OVANCO SERVICES 42.25 MONTHLY PROGRAM FEE-07/15 95901 JULY 2015 0674.6660 BANK FEES-NSF FEE COMMUNITY CENTER 42.25 20150811 8/17/2015 125215 OABG 135.00 FSA PARTICIPANT FEE-07/15 95902 COS403-20150805 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 135.00 20150812 8/25/2015 125215 OABG 440.00 HSA SERVICE FEE-8/15 95903 AUG 2015 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 283.00 2015 NONDISCRIMINATION FEE 95904 2015 NONDISC 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL TESTING 723.00 940,783.01 Grand Total Payment Instrument Totals Checks 939,882.76 EFT Payments 900.25 Total Payments 940,783.01