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HomeMy WebLinkAbout5.F.1. City Bill List"CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: August 1, 2011 introduction and Background Attached is the print -out showing the division budget status for 2011 based on data entered as of 7/29/2011 with comparison to the similar data of 2010. Approximately 58 % of the budget year is complete, but several billings remain outstanding for July, 2011. • The building maintenance on the Community Center, specific to the exterior repairs (6 stone columns with caps) has been completed, and payment made to Chateua Brick & Repair • The second (2) payment to Kue Contractors, Inc. for Fire Station #2 construction in included, per percentage of work completed • The second half 2011 debt service payments have been wired, which specifically pays for the interest portion of the debt, as the first half payments, due annually in February, consist of principal and interest amounts Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass through. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $443,302.99 and electronic transfers in the amount of $849,423.65 for a total of $1,292,726.64. Funds transferred electron Ica Ily.luly 15, 2011 to August 1, 2011. PAYROLL $ 246,442.95 FIT /FICA /MEDICA $ 68,979.81 STATE INCOME TAX $ 14,869.33 PERA $ 59,199.32 NATIONWIDE DEF COMP $ 12,185.96 ICMA $ 2,225.90 HEALTH CARE SAVINGS PLAN $ 10,614.40 HEALTH SAVINGS ACCOUNT $ 4,150.45 FSA $ 1,325.02 CHILD SUPPORT $ 942.00 MEDICA $ 112,210.33 NIS $ 2,414.80 AFLAC $ 5,047.67 DEBT SERVICE WIRES $ 302,928.15 SALES & USE TAX $ 4,773.00 SPECIAL FUEL TAX $ 1,026.03 BANK FEES $ 88.53 $ 849,423.65 CITY OF SHAKOPEE 7/29/2011 9:40:49 R5509FIN1 LOGIS003 By Cc (pb), Div (Totals Only) B Monthly Financial Report 2017 Page - 2011 7/31/2011 2011 <________________= 2010 Annual Current 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 12 ADMINISTRATION 13 CITY CLERK 15 FINANCE 17 COMMUNITY DEVELOPMENT 18 FACILITIES 20 INFORMATION TECHNOLOGY 31 POLICE DEPARTMENT 32 FIRE 33 INSPECTION - BLDG - PLMBG -HTG 41 ENGINEERING 42 STREET MAINTENANCE 44 FLEET 46 PARK MAINTENANCE 65 LIBRARY 66 NATURAL RESOURCES 67 RECREATION 91 UNALLOCATED 01000 GENERAL FUND 202,240.00 793,030.00 327,180.00 794,600.00 495,800.00 214,610.00 207,240.00 6,969,270.00 1,945,360.00 801,100.00 661,630.00 2,059,700.00 122,330.00 1,576,910.00 304,330.00 58,400.00 2,421,910.00 220,000.00 20,175,640.00 3,542.37 43,802.92 21,721.36 70,957.85 26,940.77 11,607.30 24,811.45 446,350.35 62,334.90 51,986.20 43,284.64 499,705.61 45,069.21 82,887.72 7,263.19 1,799.97 202,693.66 790.78 87,311.99 357,103.72 160,959.44 574,944.21 219,429.82 94,242.75 114,188.02 3,487,545.47 843,843.76 391,817.59 337,622.76 1,271,931.65 99,972.32 660,69423 126,912.09 7,469.09 1,140,533.89 1,187.25 114,928.01 435,926.28 166,220.56 219,655.79 276,370.18 120,367.25 93,051.98 3,481,724.53 1,101,516.24 409,282.41 324,007.24 787,768.35 22,357.68 916,215.77 177,417.91 50,930.91 1,281,376.11 218,812.75 43.17 45.03 49.20 72.36 44.26 43.91 55.10 50.04 43.38 48.91 51.03 61.75 81.72 41.90 41.70 12.79 47.09 .54 207,820.00 755,210.00 325,880.00 852,100.00 468,340.00 228,500.00 399,400.00 6,578,460.00 1,940,080.00 765,660.00 663,030.00 1,947,510.00 103,550.00 I 1,602,640.00 345,150.00 54,970.00 I 2,411,120.00 142,000.00 89,474.30 356,224.32 159,965.63 494,265.37 260,248.69 104,274.87 236,587.56 3,420,395.07 877,574.52 431,736.35 291,612.66 824,549.70 12,420.01 793,440.25 162,276.51 17,396.26 1,283,419.92 2,3 25.51 43.05 47.17 49.09 58.01 55.57 45.63 59.24 51.99 45.23 56.39 43.98 42.34 11.99 49.51 47.02 31.65 53.23 1.64 19,791,420.00 9,818,187.50 49.61 1,647,550.25 9,977,710.05 10,197,929.95 49.45 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 02140 TRANSIT 1,191,270.00 1,191,270.00 149,196.51 575,526.04 615,743.96 48.31 1,134,450.00 550,0 48.48 1,134,450.00 550,006.44 48AS 149,196.51 575,526.04 615,743.96 48.31 02190 BOA 19 BOA 02190 BOA 49,730.00 49,730.00 2,301. 16,41 33,318.96 33.00 39,210.00 11,559.69 29.48 2,301.85 16,411.04 33,318.96 33.00 39,210.00 11,559.69 29.48 R55CKSUM LOG20000 CITY OF SHAKOPEE Council Check Summary 7/15/2011 - 8/1/2011 7/29/2011 8:24:21 Page- 1 Amount Company 01000 GENERAL FUND 219,689.56 02120 FORFEITURE 2,13427 02140 TRANSIT 51,971.78 04020 PARK RESERVE 1,500.00 04068 FIRE STATION 2 2011 62,476.00 04069 2011 PROJECTS 11,367.44 07100 SEWER FUND 6,936.63 07300 SURFACE WATER FUND 27,019.89 07805 PARK ASSET I.S. FUND 61.49 07806 INFO TECH I.S. FUND 13,945.98 08025 SW METRO DRUG TASK FORCE 2,949.95 08040 ESCROW FUND 43,250.00 Report Totals 443,302.99 CITY OF SHAKOPEE Council Check Summary 7/15/2011 - 8/1/2011 7/29/2011 8:24:21 Page- 1 CITY OF SHAKOPEE 7/29/2011 8:23:55 R55CKREG LOG20000 Council Check Register Page- 1 7115/2011 - 8/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subletlger Account Description Business Unit 62011 7/2612011 1.00 367,46 46,74 19.91 26.00 58.76 10,68 123.40 19.95 59.95 15.79 302.43 205.00 33.98 64.04 288- 44,78 527- 81.91 59.29 179.03 10.21 10,21 6.33- 98.39 130.59 1943- 302.12 192.00 25.92 64.10 - 12.47 50.07 16.13 13.93 9.78 4.26 2.14 15.35 11.47 109764 CORPORATE PAYMENT SYSTEMS SHAKOPEE COMM CENTER LOWES #02628` LOWES #02628" LOWES #02628' LOWES #02628' TARGET 00012724 ARROWACE HARDWARE SHAKOPEEBAKERY PAY FLOW PRO PAY FLOW PRO CUB FOODS #31354 CUB FOODS #31354 DTC COMMUNICATIONS DAYDEAL INC THE HOME DEPOT #2841 AMA7ON.COM AMAZON.COM BESTBUY.COM 00009944 WALMART.COM CUB FOODS #31354 CUB FOODS #31354 S&S WORLDWIDE PARTY CITY 1033 ORIENTAL TRADING CO THREE RIVERS GALE WOODS CUB FOODS #31354 SUBWAY 00212092 WM SUPERCENTER MICHAELS #3747 CUB FOODS #31354 CUB FOODS #31354 CUB FOODS #31354 JOANN FABRIC #0423 DOLLAR GENERAL #10811 TARGET 00012724 PARTY CITY 1033 67593 67594 67595 67596 67597 67598 67599 67600 67601 67602 67603 67604 67605 67606 67607 67608 67608 67609 67609 67610 67611 67612 67613 67614 67614 67615 67616 67616 67617 67618 67619 67620 67621 67622 67623 67624 67625 67626 67627 67628 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN-11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 JUN -11 0672.4762 0673.6230 0673.6230 0673.6230 0673.6230 0313.6202 0313.6202 01116640 0331.6650 0671.6650 0111.6640 0111.6640 2120.6240 0311.6202 7806.6202 7806.2080 7806.6202 7806.2080 7806.6202 7806,6202 7806.6202 0679.6213 0672.6213 1000.2060 0679,6211 0679,6211 1000.2080 0679.6211 0679.6327 0679.6213 0679.6213 0679.6211 0679.6211 0679.6211 0679.6211 0679.6202 0679,6211 0679.6211 0679,6211 0679.6211 MEMBERSHIPS BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES DESIGNATED MISCELLANEOUS CREDIT CARD FEES CREDIT CARD FEES DESIGNATED MISCELLANEOUS DESIGNATED MISCELLANEOUS EQUIPMENT MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES USE TAX OPERATING SUPPLIES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES FOOD FOOD USETAX RECREATION SUPPLIES RECREATION SUPPLIES USETAX RECREATION SUPPLIES OTHER PROF SERVICES FOOD FOOD RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES POOL MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT INVESTIGATION INVESTIGATION MAYOR & COUNCIL INSPECTION. MANAGEMENT RECREATION MANAGEMENT MAYOR & COUNCIL MAYOR &COUNCIL FORFEITURE POLICE MANAGEMENT INFO TECH I.S. FUND INFO TECH I.S. FUND INFO TECH I.S. FUND INFO TECH I.S. FUND INFO TECH I.S. FUND INFO TECH I.S. FUND INFO TECH I.S. FUND RECREATION PROGRAMS POOL MANAGEMENT GENERALFUND RECREATION PROGRAMS RECREATION PROGRAMS GENERALFUND RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2071 8:23:55 Council Check Register Page- 2 7115/2011 - 8/112011 Ch eck # Date Amount Supplier/ Explanation PO # Doc No Inv No _A ccount No Subledge Account Description Business Unit 82.28 MICHAELS #3747 67629 JUN -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 45.82 MICHAELS 43747 67630 JUN -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 8.55 LOWES #02628* 67631 JUN -11 0626.6202 OPERATING SUPPLIES RINKS 7.56- 67632 JUN -11 1000.2080 USE TAX GENERALFUND 717,47 ECONOMY HANDICRAFTS 67632 JUN -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.99 OFFICE MAX 67633 JUN -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 6,78- 67634 JUN -11 1000,2080 USE TAX GENERALFUND 105.40 ONLINE SIGN PURCHASE 67634 JUN -11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 16.91 CUB FOODS #31354 67635 JUN -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 53.53 GANDER MOUNTAIN 67636 JUN -11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 10.98 CUB FOODS #31354 67637 JUN -11 0672.6213 FOOD POOL MANAGEMENT 5.72 CUB FOODS 431354 67638 JUN -11 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 92.21 PIZZA N PASTA 67639 JUN -11 0672.6213 FOOD POOL MANAGEMENT 500.00- AL AND ALMAS SUPPER CLUB 67640 JUN -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 11.00 WM SUPERCENTER 67641 JUN -11 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 69.90- ELSMOREAQUATIC 67642 JUN -11 0672.6212 UNIFORMS /CLOTHING POOLMANAGEMENT 139.80 ELSMOREAQUATIC 67643 JUN -11 0672,6212 UNIFORMS /CLOTHING POOL MANAGEMENT 13.31 TARGET 00012724 67644 JUN -11 0672.6250 MERCHANDISE POOL MANAGEMENT 43.74 ELSMORE AQUATIC 67645 JUN -11 0672.6212 UNIFORMS /CLOTHING POOL MANAGEMENT 49.90 SWIMOUTLET.COM 67646 JUN -11 0672.6212 UNIFORMS /CLOTHING POOL MANAGEMENT 23.95 ZORBAZ ON THE LAKE 67647 JUN -11 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 30.08 THE SPEAK EASY 67648 JUN -11 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 16.95 CLUB HOUSE RESTAURANT 67649 JUN -11 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 7.55 ZORBAZ ON THE LAKE 67650 JUN -11 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 70.00 CLARK 9508 67651 JUN -11 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 384,53 HOLIDAY INN 67652 JUN -11 0321.6475 TRAVELBUBSISTENCE FIRE MANAGEMENT 829.25 CANARYSENSE.COM 67653 JUN -11 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2.06- 67654 JUN -11 1000.2080 USE TAX GENERALFUND 32.01 AMAZON MKTPLACE PMTS 67654 JUN -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 46.96 WM SUPERCENTER 67655 JUN -11 0312.6202 OPERATING SUPPLIES PATROL 188.40 JIMMY JOHN'S #833 67656 JUN -11 0411.6472 CONFERENCE /SCHOOUfRAINING ENGINEERING MANAGEMENT 106.85 ECOLAB EQUIP CARE -GCS 67657 JUN -11 0626.6202 OPERATING SUPPLIES PARK BLDGS MAINT 47.32 LOWES #02628* 67656 JUN -11 7605.6202 OPERATING SUPPLIES PARK ASSET I.S. FUND 105.38 OFFICE MAX 67659 JUN -11 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 20.67 OFFICE MAX 67660 JUN -11 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 20.67 OFFICE MAX 67661 JUN -11 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 20.67 OFFICE MAX 67662 JUN -11 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 20.67 OFFICE MAX 67663 JUN -11 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 14,17 LOWES #02628* 67664 JUN -11 7805.6202 OPERATING SUPPLIES PARKASSET I.S. FUND 30.97 LOWES #02628* 67665 JUN -11 0635,6202 OPERATING SUPPLIES PUBLIC BLDG &GROUNDS MAINT 8.35 LOWES #02628* 67666 JUN -11 0640.6202 OPERATING SUPPLIES DOWNTOWN R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 7/15/2011 - 811/2011 7/2912011 8:23:55 Page- 3 PO # Doc No Inv No Account No Sub ledger Accoun Description Business Unit Check # Date Amount Supplier / Explanation 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 16.38 OFFICE MAX 67667 JUN -11 67668 JUN -11 0421 ,621 0 OFFICE SUPPLIES STREET MANAGEMENT 16.38 OFFICE MAX - 67669 JUN -11 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 16.38_ OFFICE MAX 67670 JUN -11 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 16.38 OFFICE MAX 67671 JUN -11 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 16.38 OFFICE MAX 67672 JUN -11 21202080 USE TAX FORFEITURE 374 67672 JUN -11 2120.6202 OPERATING SUPPLIES FORFEITURE 58.12 CSI FORENSIC SUPPLY 67673 JUN -11 2120.2080 USE TAX FORFEITURE 746 67673 JUN -11 2120.6202 OPERATING SUPPLIES FORFEITURE 116.01 SIRCHIE FINGER PRINT LABO 67674 JUN -11 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 495,00 NASRO 67675 JUN -11 2120.2080 USETAX FORFEITURE 1042 67675 JUN -11 2120.6202 OPERATING SUPPLIES FORFEITURE 161.98 COPS PLUS, INC 67676 JUN -11 0312.6202 OPERATING SUPPLIES PATROL 30.56 LOWES #02626* 67677 JUN -11 0312.6202 OPERATING SUPPLIES PATROL 61.28 RECORDERS.COM PEAVEY PERFORMANCE SYSTEM 67678 JUN -11 2120.6202 OPERATING SUPPLIES FORFEITURE 186.90 67679 JUN -11 0312.6202 OPERATING SUPPLIES PATROL 125,04 WALMART.COM 67680 JUN -11 0312.4490 OTHER LOCAL GRANTS /AIDS PATROL 68.36 OFFICE MAX 67681 JUN -11 0312,6202 OPERATING SUPPLIES PATROL 26.12 WM SUPERCENTER 67682 JUN -11 0313.6472 CONFERENCE /SCHOOUTRAINING INVESTIGATION 395.00 PUBLIC SAFETY TRAINING 67683 JUN -11 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 1922 TARGET 00012724 JUN 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 9.41 OFFICE MAX 67684 -11 67685 JUN -11 0671.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 317.80 UNITED AIR 0168659408257 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 160.00 AIRPORT LIMOUSINE SERV 67686 JUN -11 67687 JUN -11 0424.6202 OPERATING SUPPLIES SNOW /SAND 15.69 LOWES #02628* 67688 JUN -11 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 150.00 THE GOWER GROUP INC 67689 JUN -11 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 200.00 THE GOWER GROUP INC 67690 JUN -11 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 24,35 TGI_ FRIDAYS #0789 67691 JUN -11 1000.2080 USE TAX GENERALFUND 1.06- 67691 JUN -11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 16.50 TOOLUP.COM 67692 JUN -11 1000,2080 USE TAX GENERALFUND 1.06- 67692 JUN -11 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 16.50 TOOLUP.COM 67693 JUN -11 1000.2080 USE TAX GENERALFUND 1.06- 67693 JUN -11 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 16.50 TOOLUP.COM 67694 JUN -11 1000.2080 USETAX GENERALFUND 1.06- 67694 JUN -11 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 16.50 TOOLUP.COM 67695 JUN -11 1000.2080 USETAX GENERALFUND 1.06- 67695 JUN -11 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 16.50 TOOLUP.COM 0181.6332 POSTAGE FACILITIES MANAGEMENT 8.38 THE UPS STORE 4009 67696 JUN -11 67697 JUN -11 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 63.93 LOWES #02626* 0318.6315 BUILDING MAINT. FACILITIES - POLICE 264.95 APPLIANCE REPAIR INC 67698 JUN -11 67699 JUN -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 50,90 SMARTPHONEEXPERTSCOM R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 7/15/2011 — 8/1/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description 0337.4274 0673.6365 0678.6365 0679.6327 109.95 67437 877210630008300 0321.6339 7 JLY 2011 4.50 67438 877210630025370 0311.6420 9 112471 712112011 8,059.52 112467 7/21/2011 67439 122533 AMERICAS 24,904.86 100.00 REFUND PERMIT 67434 SH061092 100.00 25.00 REFUND DUPLICATE PERMIT 67440 112468 7/21/2011 101110 CENTERPOINT ENERGY SERVCIESI 112474 7/21/2011 732.81 108174 GBI HOMES INC 67435 2218492 750.00 1,099.21 67452 SH063223 67435 2218492 1,000.00 ESCROW REFUN 2061 VALLEY CREEK 1,832.02 SH063223 8040.2371 1,500.00 112469 712112011 SH063223 100945 CHANHASSEN DINNER THEATRES 750.00 ESCROW REFUND 1326 KNOLL DR 67453 SH062468 100.00 DEPOSIT 1,000.00 67436 426379 SH062468 8040.2371 100.00 1,500.00 ESCROW REFUND 1326 KNOLL DR 67453 SH062468 112470 7/21/2011 6,500.00 110065 COMCAST 0337.4274 0673.6365 0678.6365 0679.6327 109.95 67437 877210630008300 0321.6339 7 JLY 2011 4.50 67438 877210630025370 0311.6420 9 112471 712112011 100139 CONVENTION & VISITORS BUREAU 24,904.86 67439 JUN2 2011 0157.6320 24,904.86 112472 7/21/2011 122534 DAKOTA UNLIMITED, INC 25.00 REFUND DUPLICATE PERMIT 67440 SH064258 D340.4276 25.00 112474 7/21/2011 108174 GBI HOMES INC 750.00 ESCROW REFUN 2061 VALLEY CREEK 67452 SH063223 80402370 1,000.00 ESCROW REFUN 2061 VALLEY CREEK 67452 SH063223 8040.2371 1,500.00 ESCROW REFUN 2061 VALLEY CREEK 67452 SH063223 80402372 750.00 ESCROW REFUND 1326 KNOLL DR 67453 SH062468 8040.2370 1,000.00 ESCROW REFUND 1326 KNOLL DR 67453 SH062468 8040.2371 1,500.00 ESCROW REFUND 1326 KNOLL DR 67453 SH062468 80402372 6,500.00 112475 7/2112011 122104 INTEGRA TELECOM 1.83 67442 8552969 0676.6334 1.83 67442 8552969 0621.6334 FIRE INSPECTION PERMITS GAS GAS OTHER PROF SERVICES COMPUTER ACCESS EQUIPMENT RENT LODGING TAX FENCE PERMITS C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE TELEPHONE TELEPHONE Business Unit 7/29/2011 8:23:55 Page- 4 FIRE INSPECTOR ICE ARENA MANAGEMENT COMM CTR FACILITIES RECREATION PROGRAMS FIRE MANAGEMENT POLICE MANAGEMENT LODGING TAX FENCE INSPECTION ESCROW FUNC ESCROW FUNC ESCROW FUNC ESCROW FUNC ESCROW FUND ESCROW FUND TEEN CENTER PARK MANAGEMENT CITY OF SHAKOPEE 7/29/2011 8:23:55 R55CKREG LOG20000 Page- 5 Council Check Register 7/15/2011 - 811/2011 PO# Doc No Inv No Account No Subledger Account Description Business Unit Check# Date Amount Supplier/ Explanation 0661.6334 TELEPHONE NATURAL RESOURCES 3.66 67442 67442 8552969 8552969 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.66 67442 8552969 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.66 67442 8552969 0675.6334 TELEPHONE PARK SERVICES 3.66 67442 8552969 0674.6334 TELEPHONE COMMUNITY CENTER 384 67442 8552969 0131.6334 TELEPHONE CLERK MANAGEMENT 549 67442 8552969 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 808 67442 8552969 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 915 67442 8552969 0151.6334 TELEPHONE FINANCE MANAGEMENT 959 67442 8552969 0171.6334 TELEPHONE PLANNING MANAGEMENT 1049 67442 8552969 0331.6334 TELEPHONE INSPECTION MANAGEMENT 20.84 67442 8552969 0441.6334 TELEPHONE FLEET MANAGEMENT 36.24 67442 8552969 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 4468 67442 8552969 0672.6334 TELEPHONE POOL MANAGEMENT 46.31 67442 8552969 0324.6334 TELEPHONE FIRE STATION NO2 70.63 67442 8552969 0679.6334 TELEPHONE RECREATION PROGRAMS 72.38 67442 8552969 0321.6334 TELEPHONE FIRE MANAGEMENT 102.06 67442 8552969 0421.6334 TELEPHONE STREET MANAGEMENT 11171 67442 8552969 0651.6334 TELEPHONE LIBRARY 188.47 67442 8552969 0121.6334 TELEPHONE ADMINISTRATION 206.62 67442 8552969 0312.6334 TELEPHONE PATROL 327.31 1,292.19 112476 7/21/2011 122535 IRON RIVER CONSTRUCTION 0331.4850 MISCELLANEOUS INSPECTION MANAGEMENT 50.50 67443 SH064002 50.50 112477 7/21/2011 115542 KELLEYFUELS,INC GASOLINE GENERAL FUND 67444 188008 1000.1510 19,800.95 67454 188334 1000.1510 GASOLINE GENERALFUND 2704729 46,848.24 112478 7/21/2011 100378 KEYLAND HOMES G &E BLDRS C.O. CHARGE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 661 DANUBE AV 67455 SH061907 8040.2370 AV 67455 SH061907 6040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 661 DANUBE ESCROW REFUND 661 DANUBE AV 67455 SH061907 8040.2372 REBID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 67456 SH062538 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 67456 SH062538 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,000.00 67456 SH062538 8040.2372 REBID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 AV 67457 SH056097 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 599 DANUBE REFUND 599 DANUBE AV 67457 SH056097 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,000.00 ESCROW 67457 SH056097 8040.2372 REBID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 599 DANUBE AV R55CKREG LOG20000 CITY OF SHAKOPEE 7/29/2011 8:23:55 Council Check Register Page- 6 7/15/2011 - 8/112011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No _A ccount No Subledge Acc ount Description Business Unit 9,750,00 112479 7/21/2011 101308 LAW ENFORCEMENT LABOR SERVICES 294.00 67445 JUNE 2011 09122142 UNION DUES PAYABLE PAYROLL CLEARING 1,470.00 67445 JUNE 2011 0912,2142 UNION DUES PAYABLE PAYROLL CLEARING 294.00 67446 MAY 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,470.00 67446 MAY 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 3,528.00 112480 7121/2011 113439 MATTAMYMPLS PARTNERSHIP DBAH 750.00 67458 SH062557 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 67458 SH062557 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 67458 SH062557 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1979 RIVER BLUFF 67459 SH062055 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1979 RIVER BLUFF 67459 SH062055 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1979 RIVER BLUFF 67459 SH062055 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7604 OAKRIDGE TR 67460 SH062155 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7604 OAKRIDGE TR 67460 SH0S2155 8040.2371 EROSION CONTROL PAYABLE ESCROWFUND 1,500.00 ESCROW REFUND 7604 OAKRIDGE TR 67460 SH062155 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7797 OAKRIDGE TR 67461 SH0S2886 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7797 OAKRIOGE TR 67461 SH062886 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500,00 ESCROW REFUND 7797 OAKRIDGE TR 67461 SH062886 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7607 OAKRIDGE TR 67462 SH061728 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7607 OAKRIDGE TR 67462 SH061728 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500,00 ESCROW REFUND 7607 OAKRIDGE TR 67462 SH061728 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7639 OAKRIDGE TR 67463 SH061539 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7639 OAKRIDGE TR 67463 SH061539 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7639 OAKRIDGE TR 67463 SH061539 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1967 RIVER BLUFF 67464 SH061783 6040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1967 RIVER BLUFF 67464 SH061783 6040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1967 RIVER BLUFF 67464 SH061783 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 22,750.00 112481 712112011 110132 PASS,MARYELLEN 12.00 REFUND PORGRAM FEE 67447 26106 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 1200 . 112482 7/21/2011 107653 SAM'S CLUB 4.08 67450 JUNE 2011 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 11.16 67450 JUNE 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 19.98 67450 JUNE 2011 0672.6212 UNIFORMS /CLOTHING POOL MANAGEMENT 20.56 67450 JUNE 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS CITY OF SHAKOPEE 7/2912011 8:23:55 R55CKREG LOG20000 Council Check Register Page- 7 7/15/2011 - 8/112011 PO # Doc No Inv No Account No Subledger Account Description Business Unit Check # Date Amount Supplier/ Explanation 67450 JUNE 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.86 67450 JUNE 2011 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 23.38 67450 JUNE 2011 0675.6202 OPERATING SUPPLIES PARK SERVICES 26.36 67450 JUNE 2011 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 27,40 67450 JUNE 2011 0671,6480 DUES RECREATION MANAGEMENT 35.00 35.00 67450 JUNE 2011 0676,6480 DUES TEEN CENTER 67450 JUNE2011 0673.6480 DUES ICE ARENA MANAGEMENT 35.00 37.54 67450 JUNE 2011 0313.6210 OFFICE SUPPLIES INVESTIGATION 67450 JUNE 2011 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 38.75 67450 JUNE 2011 0679.6212 UNIFORMS /CLOTHING RECREATION PROGRAMS 39.96 49 47 67450 JUNE 2011 0314.6210 OFFICE SUPPLIES RECORDS 42.86 67450 JUNE2011 0672.6250 MERCHANDISE POOL MANAGEMENT 5411 67450 JUNE 2011 0314.6210 OFFICE SUPPLIES RECORDS 70.00 67450 JUNE 2011 0151.6480 DUES FINANCE MANAGEMENT 70.00 67450 JUNE 2011 0311.6480 DUES POLICE MANAGEMENT 70.00 67450 JUNE 2011 0321.6480 DUES FIRE MANAGEMENT 86.46 67450 JUNE 2011 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 106.52 67450 JUNE 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 16711 67450 JUNE 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,084.56 112483 712112011 100424 SCOTT CO ATTORNEY'S OFFICE 129.00 HALL 67448 FILE # 11004189 2121.4821 FINES & FORFEITS DVVI FORFEITURE 54.00 LORD 67466 FILE 10018054 2121.4821 FINES & FORFEITS DWI FORFEITURE 129.00 LAY 67467 FILE # 11001559 2121.4821 FINES & FORFEITS DWI FORFEITURE 312.00 112484 712112011 101240 SHAKOPEE, CITY OF 90.00 67449 JUNE 2011 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 360.00 67449 JUNE 2011 8827.6003 WAGES FT REG SWMDTF- FORFEITURES 2,300,00 67449 JUNE 2011 8025.6003 WAGESFTREG SWMDTF -STATE GRANT 2,750.00 112485 7/21/2011 101061 VERIZON WIRELESS 26.02 67451 2597369858 7806,6339 COMPUTERACCESS INFO TECH I.S. FUND 260.20 67451 2597369858 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 49838 67451 2597369858 2121.6339 COMPUTER ACCESS DWI FORFEITURE 780.60 112486 7/21/2011 122536 WELLINGTON WINDOW & DOOR CO 4.50 REFUND STATE SURCHARGE 67468 SH0645251SH0645 0913.2060 BLDG PERMIT- SURCHARGE UTILITY CLEARING 26 R55CKREG LOG20000 CITY OF SHAKOPEE 712912011 8:23:55 Council Check Register Page - 8 7115/2011 - 8/1/2011 Check # Date Amount Supplier / E PO # Doc N Inv No Account No Subledger Account Description Business Unit 4.50 REFUND STATE SURCHARGE 67468 SH0645251SH0645 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 26 9,00 112487 712112011 120970 WENSCO, INC 750.00 ESCROW REFUND 598 HACKNEY AV 67465 SH063433 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 598 HACKNEY AV 67465 SH063433 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500,00 ESCROW REFUND 598 HACKNEY AV 67465 SH063433 8040.2372 REBID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 112488 8/1/2011 111133 AG POWER ENTERPRISES INC 57.98 67469 374500 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 324.84 67470 365460 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 60,92 67471 378149 0441.6250 MERCHANDISE FLEET MANAGEMENT 443.74 112489 81112011 111329 ALLIANCE BENEFIT GROUP, 552.40 67472 HSA230- 2011705 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 552.40 112490 81112011 100086 APACHEGROUP 327.90 67473 149217 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 963,70 67473 149217 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 1,311.60 112491 8/1/2011 101225 APPLE FORD OF SHAKOPEE INC 53,99 67474 89676 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 302.10 67476 89752 0441.6250 MERCHANDISE FLEET MANAGEMENT 127,74 67477 89635 0441.6250 MERCHANDISE FLEET MANAGEMENT 57.81 67592 89696 0441.6250 MERCHANDISE FLEET MANAGEMENT 541.64 112492 8/1/2011 109076 APPLIED CONCEPTS INC 117.56 67478 206968 0441.6250 MERCHANDISE FLEET MANAGEMENT 117.56 112493 81112011 107895 BARNES DISTRIBUTION 51,85 67479 3413148001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 51.85 67479 3413148001 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 51.65 67479 3413148001 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 51,86 67479 3413148001 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 51.86 67479 3413146001 0312.6240 EQUIPMENT MAINTENANCE PATROL CITY OF SHAKOPEE 7129/2011 8:23:55 R55CKREG LOG20000 Council Check Register Page- 9 7/15/2011 — 8/1/2011 Supplier / Explanation PO # Doc No Inv No Acc ount No Subledger Account Description Business Unit Check # Date — Amount — 259.27 112494 8/1/2017 100101 SAUER BUILT TIRE & BATT INC 67480 180036344 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 470.14 470.14 112495 8/1/2011 103057 BONESTROOROSENEANDERLIK &AS 67481 190050 0676.6327 104200 OTHER PROF SERVICES TEEN CENTER 3,526.06 3,526.06 112496 8/1/2011 107657 BOSEK,LYLE 67482 JULY 2011 0331,6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 2444 24.44 112497 8/1/2071 100114 CATCO 67484 3 -09938 0441.6250 MERCHANDISE FLEET MANAGEMENT 103.37 103.31 112498 8/1/2011 108420 GEMSTONE PRODUCTS CO 67485 1084291 0622.6215 MATERIALS PARK MAINT /GARBAGE PICKUP 707.57 707.51 112499 8/1/2011 122540 CHATEAU BRICK & REPAIR INC 67487 1614 0676.6315 BUILDING MAINT. COMM CTR FACILITIES 13,600.00 13,600.00 112500 8/1/2011 110630 CINTAS FIRST AID & SAFETY 67486 0431450566 0427,6202 OPERATING SUPPLIES STREET MANAGEMENT 91 13 91.13 112501 8/1/2011 100117 COMMERCIAL ASPHALT CO 67468 SH258 JULY 2017 0427.6215 MATERIALS STREET MAINTENANCE 527.89 #2 527.89 112502 8/1/2011 100948 CONCRETE CUTTING & CORING INC 80625 0441.6250 MERCHANDISE FLEET MANAGEMENT 21.03 67489 67490 80658 0441,6250 MERCHANDISE FLEET MANAGEMENT 146.87 167.90 112503 8/7/2011 103050 COVERALL OF THE TWIN CITIES IN 67491 7070766967 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,711.07 112506 SM12011 101206 EXECUTIVEOCEAN 12.92 67495 21463 0671.6202 25.82 67495 21463 0661.6202 112507 81112011 0426.6240 103191 CITY OF SHAKOPEE 0625.6240 R55CKREG LOG20000 42.04 7731.6240 67496 MNSKA68076 7714.6240 42.04 MNSKA68526 0624,6202 Council Check Register MNSKA68124 42.05 67499 MNSKA68411 0426.6240 7115/2011 - 8/1/2011 42.05 Check# Date - Amount Supplier Explan PO# Doc No .- - Inv No Account No Subledge Account Description 7731.6240 67500 1,711.07 2.62 112504 81112011 30,50 100897 EMERGENCY AUTO TECHNOLOGIES IN 30.50 88.35 67492 AW070711 -3A 0441.6250 MERCHANDISE 30.51 88.35 30.51 112505 8/1/2011 109483 EQUIPMENT DISTRIBUTION MANAGEM 114.85 608.12 67493 4100 0441,6250 MERCHANDISE 112508 811/2011 370,96 67494 4099 0441.6250 MERCHANDISE 112506 SM12011 101206 EXECUTIVEOCEAN 12.92 67495 21463 0671.6202 25.82 67495 21463 0661.6202 112507 81112011 0426.6240 103191 FASTENAL 0625.6240 67496 42.04 7731.6240 67496 MNSKA68076 7714.6240 42.04 MNSKA68526 0624,6202 67498 MNSKA68124 42.05 67499 MNSKA68411 0426.6240 67499 42.05 0625.6240 67499 MNSKA68411 7714,6240 4.81 MNSKA68411 7731.6240 67500 MNSKA68394 2.62 30,50 30.50 30.51 30.51 114.85 412,48 112508 811/2011 100379 FLEXIBLE PIPE TOOL CO 667.16 667.16 112509 81112011 100327 FLOYD TOTAL SECURITY 119,13 119.13 112510 811/2011 122274 FOLEY, SARAH 73.17 67496 MNSKA68076 0426.6240 67496 MNSKA68076 0625.6240 67496 MNSKAGB076 7731.6240 67496 MNSKA68076 7714.6240 67497 MNSKA68526 0624,6202 67498 MNSKA68124 0625.6240 67499 MNSKA68411 0426.6240 67499 MNSKA68411 0625.6240 67499 MNSKA68411 7714,6240 67499 MNSKA68411 7731.6240 67500 MNSKA68394 0441.6250 67501 14469 7712.6202 OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OPERATING SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE MERCHANDISE 7/29/2011 8:23:55 Page- 10 B usiness Unit FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT RECREATION MANAGEMENT NATURAL RESOURCES EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT SEWER EQUIP MAINTENANCE ATHLETIC MAINT & FIELDS PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE SURFACE WATER MANAGEMENT FLEET MANAGEMENT OPERATING SUPPLIES JETTING 67502 246352 0318,6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 67503 JULY 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 67503 JULY2011 0672.6250 MERCHANDISE POOL MANAGEMENT CITY OF SHAKOPEE 712912011 823:55 R55CKREG LOG20000 Council Check Register Page- 12 7/1512011 — 8/112011 Explanation PO# Doc No Inv No Account No Suh ledger Account Description Business Unit Check # Date Amount Supplier 112520 8112011 109631 JOHN DEERE GOVERNMENT & NATION 67516 111086260 7300.1740 EQUIPMENT SURFACE WATER FUND 10,383.23 10,383.23 112521 8/1/2011 106861 JOHN DEERE LANDSCAPES /LESCO 67517 58670626 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT 8 FIELDS 343.20 67518 58557816 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 418. 761.82 112522 8/1/2011 100683 JOHN HENRY FOSTER MN 67519 1222321 -.01 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 72.53 72.53 112523 8/112011 122416 KIRVIDA FIRE, INC 67520 2268 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2,855.20 67521 2245 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 656.00 67522 2261 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 3,008.52 6,519.72 112524 8/1/2011 122543 KREBS DRAFTING & DESIGN, INC 67523 11 -26 6761.6327 704200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 1,500.00 1,500.00 112525 8/1/2011 100914 KROMINGA, TERRY 67524 JULY 2011 #2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,688.00 2,688.00 112526 8/1/2011 122401 KUE CONTRACTORS, INC 67525 #4 4066.6215 MATERIALS FIRE STATION 2 2017 62,476.00 62,476.00 112527 81112011 101009 LANO EQUIPMENT INC 67526 230784 0441.6250 MERCHANDISE FLEET MANAGEMENT 44.96 44.96 112528 8/1/2011 114927 LITTLE BLIND SPOT 67527 4391 0318.6315 BUILDING MAINT. FACILITIES - POLICE 139.46 139.46 112529 8/1/2011 101932 LOFFLER BUSINESS SYSTEMS INC 67528 1273692 0911.6336 PRINTING /PUBLISHING UNALLOCATED 770.90 170.90 R55CKREG LOG20000 CITY OF SHAKOPEE 712912011 8:23:55 Council Check Register Page- 11 7115/2011 — 8/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Descri Business Unit 112511 8/1/2011 100240 FOWLER ELECTRIC CO INC 1417 67504 69806800 0441.6250 MERCHANDISE FLEET MANAGEMENT 14.17 112512 8/1/2011 101960 FRIENDSHUH,JESSE 200.00 67505 2011 BOOT 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT ALLOWANCE 200.00 112513 8/1/2011 122539 HELGESON, TAMMY 10.00 PARKING REIMBURSEMENT 67507 JULY2011 0314,6475 TRAVEL/SUBSISTENCE RECORDS 10.00 112514 8/1/2011 101891 HERMAN'S LANDSCAPE 224,44 67508 098252 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 48,09 67509 098297 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 272.53 112515 8/1/2011 101786 HILLYARD 50.00 67506 6825337 0630,6202 OPERATING SUPPLIES YOUTH BUILDING 348.23 67506 6825337 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 398.23 112616 8/1/2011 106674 HIRSHFIELD'S PAINT MFG INC 1,385.10 67510 091315 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,385.10 112517 8H12011 122542 HYDRA POWER HYDARULICS 503.00 67511 5020 0441.6250 MERCHANDISE FLEET MANAGEMENT 301.82 67512 5021 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,260.63 67513 5052 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,065.45 112518 8/1/2011 110921 ITCO ALLIED ENGINEERING 22320 67514 19654 7735.6327 OTHER PROF SERVICES CATCH BASIN MAINT 223.20 112519 8/112011 105453 JEFFERSON FIRE & SAFETY INC 169.93 67515 178541 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 169,93 CITY OF SHAKOPEE 7/29/2011 8:23:55 R55CKREG LOG20000 Council Check Register Page- 73 7115/2011 — 8/1/2011 PO # Doc No Inv No Account No Subledge Account Desc ription Business Unit Check# Date Amount Supplier / Explanation 112530 8/1/2011 101087 LOGIS 67529 33841 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 125.00 67529 33841 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL- PAYROLL 182.00 67529 33841 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 554.00 67529 33841 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 828.00 67529 33841 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,233.00 67529 33841 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,329.00 67529 33841 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL- PAYROLL 2,362.00 67530 33580 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 240.00 8,653.00 112531 8/1/2019 122081 METRO JANITORIAL SUPPLIES INC 67531 11010786 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 88.05 88.05 112532 8/1/2011 100336 MINNEAPOLIS FINANCE DEPT 67532 400413002096 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,098.00 1,098.00 112533 8H/2011 100320 MINNESOTA PLUMBING & HEATING I 67533 26100 0626.6315 BUILDING MAINT. PARK BLDGS MAINT 7,595.75 1,595.75 112634 8/1/2011 106627 MUNICIPAL EMERGENCY SERVICES 67534 00246906 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,050.24 2,050.24 112535 8/1/2017 108466 NORTHERN AIR CORPORATION 67535 74578 0651.6315 BUILDING MAINT. LIBRARY 283.00 283.00 112536 8/1/2017 104077 NORTHERN SAFETY TECHNOLOGY 67536 26066 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 66.86 66.86 112537 8/1/2017 100943 NORTHSHOREADVISORSLLC OTHER PROF SERVICES FINANCE MANAGEMENT 67537 APRILI -JUNE 0751.6327 15,325.68 302011 15,325.68 112638 8/1/2011 122211 NORTHWORKS OCCUPATIONAL HEALTH Subledger Acco Description OTHER PROF SERVICES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE BUILDING MAINT, BUILDING MAINT. OTHER PROF SERVICES OTHER PROF SERVICES OTHER PROF SERVICES 7/29/2011 8:23:55 Page- 14 Business Unit RECORDS FIRE MANAGEMENT FIRE STATION NO2 FLEET MANAGEMENT PARK MANAGEMENT NATURAL RESOURCES COMMUNITY CENTER CLERK MANAGEMENT INFORMATION TECHNOLOGY FINANCE MANAGEMENT PLANNING MANAGEMENT INSPECTION MANAGEMENT TEEN CENTER ICE ARENA MANAGEMENT ADMINISTRATION RECREATION MANAGEMENT LIBRARY ENGINEERING MANAGEMENT STREET MANAGEMENT PARK SERVICES RECREATION PROGRAMS POOL MANAGEMENT FACILITIES - POLICE FACILITIES - PW BLDGS SURFACE WATER PIPE MAINT SURFACE WATER PIPE MAINT SURFACE WATER PIPE MAINT CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 7/1512011 - 811/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 123.00 67538 11121 0314.6327 123.00 112539 8/1/2011 101346 OFFICE OF ENTERPRISE TECHNOLOG 23.12- 67539 W11060681 0321.6334 .25 67539 W11060681 0324.6334 ,25 67539 W11060681 0441.6334 25 67539 W11060681 0621.6334 .50 67539 W11060681 0661.6334 .50 67539 W11060681 0674.6334 .75 67539 W11060681 0131.6334 1.00 67539 W11060681 0172,6334 125 67539 W11060681 0151.6334 1.25 67539 W11060681 0171.6334 2.50 67539 W11060661 0331.6334 8,19 67539 W11060681 0676.6334 17.13 67539 W11060681 0673.6334 23.12 67539 W11060681 0121.6334 23.37 67539 W11060681 0671.6334 26.07 67539 W11060681 0651.6334 29.03 67539 W11060681 0411.6334 35.81 67539 W11060681 0421.6334 46.24 67539 W11060681 0675.6334 118.08 67539 W11060681 0679.6334 126.61 67539 W11060681 0672.6334 441.03 112640 8/1/2011 100131 OWENS COMPANIES INC 1,67616 67540 41228 0318.6315 166.00 67541 41521 0429,6315 1,842,16 112541 8/1/2011 108341 PARROTT CONTRACTING INC 14,962.00 67542 JULY 2011 7736.6327 14,962.00 112542 8/1/2011 121216 PIPE SERVICES 860.00 67543 2007516 7736,6327 430.00 67544 207521 7736.6327 1,290.00 112543 8/1/2011 120113 PWF SOLUTIONS, INC Subledger Acco Description OTHER PROF SERVICES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE BUILDING MAINT, BUILDING MAINT. OTHER PROF SERVICES OTHER PROF SERVICES OTHER PROF SERVICES 7/29/2011 8:23:55 Page- 14 Business Unit RECORDS FIRE MANAGEMENT FIRE STATION NO2 FLEET MANAGEMENT PARK MANAGEMENT NATURAL RESOURCES COMMUNITY CENTER CLERK MANAGEMENT INFORMATION TECHNOLOGY FINANCE MANAGEMENT PLANNING MANAGEMENT INSPECTION MANAGEMENT TEEN CENTER ICE ARENA MANAGEMENT ADMINISTRATION RECREATION MANAGEMENT LIBRARY ENGINEERING MANAGEMENT STREET MANAGEMENT PARK SERVICES RECREATION PROGRAMS POOL MANAGEMENT FACILITIES - POLICE FACILITIES - PW BLDGS SURFACE WATER PIPE MAINT SURFACE WATER PIPE MAINT SURFACE WATER PIPE MAINT CITY OF SHAKOPEE 7/29/2011 8:23:55 R55CKREG LOG20000 Council Check Register Page- 15 7/1512011 - 8/1/2011 - Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Check # Date - 67545 14039 0183.6202 OPERATING SUPPLIES CITY HALL 1917 67545 14039 0429.6202 OPERATING SUPPLIES FACILITIES - PWBLDGS 1917 67545 14039 0651.6202 OPERATING SUPPLIES LIBRARY 19.17 67545 14039 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 1917 67545 14039 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 1917 95.85 112544 8/1/2011 101449 RIVERFRONT PRINTING 67546 2774 0312.6336 PRINTING/PUBLISHING PATROL 8136 83.36 112545 8/1/2011 109449 S &T OFFICE PRODUCTS 67547 O1OR4192 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 18.33 67547 O1OR4192 0911.6210 OFFICE SUPPLIES UNALLOCATED 38.13 67548 O1OR0421 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 16.50 67548 O1OR0421 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 72.58 67548 O1OR0421 0676.6202 OPERATING SUPPLIES TEEN CENTER 8284 6827 67549 O1OR3828 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 67565 01OR0194 0121.6210 OFFICE SUPPLIES ADMINISTRATION 18.10- 67566 01OR7019 0911.6210 OFFICE SUPPLIES UNALLOCATED 66.93 118.33 67566 01OR7019 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 67567 01OQ8572 0121.6210 OFFICE SUPPLIES ADMINISTRATION 1810 481.91 112546 8H72011 113004 SCHMITT, KELLY 61.20 MILEAGE REIMBURSEMENT 67550 JULY 2011 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 61.20 112547 8/1/2011 111463 SCHMITTY & SONS SCHOOL BUSES, 768.50- 67551 JUNE 2011 2146.4690 TRANSIT FARES EXPRESS BUSSES 1,508.87 67551 JUNE 2011 2146.6324 TRANSPORTATION EXPRESS BUSSES 48,205.11 67551 JUNE 2011 2146.6324 TRANSPORTATION EXPRESS BUSSES 48,945.48 112548 8/1/2011 101223 SCOTT CO TREASURER 110.36 67552 IN7043 0313.6327 OTHER PROF SERVICES INVESTIGATION 46.00 67553 IN21006341 6779.6318 FILING FEES 11 -1 2011 STREET IMPROVEMENTS 67554 IN7105 0679.6324 TRANSPORTATION RECREATION PROGRAMS 162.00 318.36 112549 811/2011 106629 SEH INC 2,485.44 67555 245683 6783.6312 ENGINEERING CONSULTANTS CR 101 IMPROVEMENTS 7/29/2011 823:55 Page- 16 Business Unit FIRE MANAGEMENT FLEET MANAGEMENT DVW FORFEITURE DWI FORFEITURE POLICE MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT TRANSIT DEVELOPMENT TELECOMMUNICATION TELECOMMUNCATION CLERK MANAGEMENT CLERK MANAGEMENT DEVELOPMENT CLERK MANAGEMENT TELECOMMUNCATION TELECOMMUNICATION CLERK MANAGEMENT CLERK MANAGEMENT CLERK MANAGEMENT CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 711512011 - 811/2011 Check Date - Amount Supplier/ Explanation PO# Doc No Inv No Account No Subledger Account Description -- 2,485.44 112550 8/112011 101725 SERVICE FIRE PROTECTION INC 200.00 67556 6389 0321.6316 EQUIPMENT MAINTENANCE 200.00 112551 81112011 101227 SHAKOPEE CHEV INC 77.39 67557 130639 0441.6250 MERCHANDISE 77.39 112552 81112011 101235 SHAKOPEE TOWING INC 300.00 67558 154684 2121.6327 OTHER PROF SERVICES 300.00 67559 155579 2121.6327 OTHER PROF SERVICES 600.00 112553 81112011 105794 SHRED RIGHT- A ROHN INDUSTRI 34.00 67560 99858 0311.6327 OTHER PROF SERVICES 34.00 112554 8/112011 101243 SNAP ON TOOLS CORP 317.21 67561 137403 0441.6203 MECHANICS TOOLS 13,40 67562 137215 0441.6203 MECHANICS TOOLS 330.61 112555 81112011 109169 SOBOTA,KYLE 40.30 67563 JULY 2011 2140.6475 TRAVEUSUBSISTENCE 40.30 112556 8/112011 101228 SOUTHWEST NEWSPAPER INC 24.47 67564 JUNE 2011 0179.6336 PRINTING /PUBLISHING 63.90 67564 JUNE 2011 0127,6336 PRINTING /PUBLISHING 63.90 67564 JUNE 2011 0127.6336 PRINTING /PUBLISHING 69.90 67564 JUNE 2011 0131.6336 PRINTING/PUBLISHING 76.89 67564 JUNE 2011 0131.6336 PRINTING /PUBLISHING 76.89 67564 JUNE 2011 0179.6336 PRINTING /PUBLISHING 87.36 67564 JUNE 2011 0131.6336 PRINTING /PUBLISHING 116.55 67564 JUNE2011 0127.6336 PRINTING /PUBLISHING 116.55 67564 JUNE 2011 0127.6336 PRINTING /PUBLISHING 209.70 67564 JUNE 2011 0131,6336 PRINTING /PUBLISHING 325.04 67564 JUNE 2011 0131.6336 PRINTING /PUBLISHING 559.20 67564 JUNE 2011 0131.6336 PRINTING /PUBLISHING 1,790.37 7/29/2011 823:55 Page- 16 Business Unit FIRE MANAGEMENT FLEET MANAGEMENT DVW FORFEITURE DWI FORFEITURE POLICE MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT TRANSIT DEVELOPMENT TELECOMMUNICATION TELECOMMUNCATION CLERK MANAGEMENT CLERK MANAGEMENT DEVELOPMENT CLERK MANAGEMENT TELECOMMUNCATION TELECOMMUNICATION CLERK MANAGEMENT CLERK MANAGEMENT CLERK MANAGEMENT 7/29/2011 8:23:55 Page- 17 Subledger Account Description Business Unit MERCHANDISE FLEET MANAGEMENT UNIFORMS /CLOTHING PATROL OPERATING SUPPLIES POLICE MANAGEMENT OPERATING SUPPLIES INFO TECH I.S. FUND OPERATING SUPPLIES INFO TECH I.S. FUND OPERATING SUPPLIES INFO TECH I.S. FUND CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 7115/2011 — 8/7/2011 Date Amount Supplier /Explanation PO # Doc No Inv No Account No Check# 112557 8/1/2011 122101 STANDARD TRUCK & AUTO 67568 339127 0441.6250 81 18 81.18 112558 8/1/2011 122417 TACTICAL PRODUCTS & SERVICES, 67569 133 0312.6212 963.00 963.00 112559 8/1/2011 122541 TEAMINTEL 67570 tOfiB 0311.6202 7,025.00 7,025.00 112560 8/1/2011 120120 TIGERDIRECT 67571 P33232190103 7806.6202 899.94 67572 P33232190101 7806.6202 2,093.12 67573 P33232190102 7806.6202 9,438.00 67574 F60367870101 0311.6202 3,491.89 15,922.95 112561 8/1/2011 122528 TITAN MACHINERY 67575 5186507 0441.6250 59 42 67576 5186456 0441.6250 22.42 67577 9C00573 0441.6250 566.52 67578 9C00663 0441.6250 96.41 744.77 112562 8/1/2011 116731 TOWMASTER,INC 67579 331200 0447.6250 192.05 192.05 112563 811/2017 101249 VALLEYSPORTS 67580 2032 0679.6211 3,835.20 3,835.20 112564 8/1/2017 100360 VOSS LIGHTING 362.52 67581 7818445400 0678.6230 362.52 112565 8/1/2011 101252 VPSI INC 2,986.00 67582 1725423 2143.6324 2,986.00 7/29/2011 8:23:55 Page- 17 Subledger Account Description Business Unit MERCHANDISE FLEET MANAGEMENT UNIFORMS /CLOTHING PATROL OPERATING SUPPLIES POLICE MANAGEMENT OPERATING SUPPLIES INFO TECH I.S. FUND OPERATING SUPPLIES INFO TECH I.S. FUND OPERATING SUPPLIES INFO TECH I.S. FUND OPERATING SUPPLIES POLICE MANAGEMENT MERCHANDISE FLEET MANAGEMENT MERCHANDISE FLEET MANAGEMENT MERCHANDISE FLEET MANAGEMENT MERCHANDISE FLEET MANAGEMENT MERCHANDISE FLEET MANAGEMENT RECREATION SUPPLIES RECREATION PROGRAMS BUILDING MAINT SUPPLIES COMM CTR FACILITIES TRANSPORTATION TRANSIT VAN POOL 112569 8/1/2011 100490 WSB & ASSOC INC CITY OF SHAKOPEE 7,261.00 7/29/2011 8:23:55 R55CKREG LOG20000 5.00 REFUND 1,575.00 67701 SH064397 0913.2063 3,126.00 45.00 REFUND MECHANICAL PERMIT 67701 2,980.00 Council Check Register Page- 18 $0.00 14,944.00 112570 8/1/2011 7/15/2011 — 8/1/2011 101260 ZIEGLERINC Check # Date Amount Supplier/ Explan ation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112566 8/1/2011 7/28/2011 101253 WESTPAYMENTCTR ANDERSON,TODD PARK 130.90 67567 823105913 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 130.90 7/28/2011 100804 DELTA DENTAL PLAN OF MN 112567 811/2011 122517 WESTMAN FREIGHTLINER 67703 4655055 0912.2162 49.16 67586 7211990012 0441.6250 MERCHANDISE FLEET MANAGEMENT 49.16 112568 8/1/2011 101176 WM MUELLER & SONS 112569 8/1/2011 100490 WSB & ASSOC INC 7,261.00 5.00 REFUND 1,575.00 67701 SH064397 0913.2063 3,126.00 45.00 REFUND MECHANICAL PERMIT 67701 2,980.00 0334.4265 $0.00 14,944.00 112570 8/1/2011 112573 101260 ZIEGLERINC 122548 BAKLINGER, WENDY 115.45 115.45 112571 7/28/2011 0675.6325 122549 ANDERSON,TODD 112572 7/28/2011 122547 B & D PLUMBING & HEATING 5.00 REFUND MECHANICAL PERMIT 67701 SH064397 0913.2063 45.00 REFUND MECHANICAL PERMIT 67701 SH064397 0334.4265 $0.00 112573 7128/2011 122548 BAKLINGER, WENDY 225.00 67702 AUG 2011 HUBER 0675.6325 PARK 225.00 112574 7/28/2011 100804 DELTA DENTAL PLAN OF MN 8,386.30 ACCT #0039540076 67703 4655055 0912.2162 67589 167651 0427.6215 MATERIALS 67590 167837 0427.6215 MATERIALS STREET MAINTENANCE STREET MAINTENANCE ENGINEERING CONSULTANTS 11 -12011 STREET IMPROVEMENTS ENGINEERING CONSULTANTS 11 -12011 STREET IMPROVEMENTS ENGINEERING CONSULTNTS SEWER MANAGEMENT ENGINEERING CONSULTNTS SEWER MANAGEMENT 67583 01811 -110 # 9 6779.6312 67584 01811080 # 5 6779.6312 67585 01811 -150 # 2 7711.6312 67586 01975 -000 7711.6312 MERCHANDISE FLEET MANAGEMENT 67591 PC001300482 0441.6250 PERFORMERS/ INSTRUCTORS PARK SERVICES 67700 AUG 2011 HUBER 0675.6325 PARK HEATING PERMIT- SURCHARGE UTILITY CLEARING MECHANICAL PERMITS PLUMB /HEAT INSPECTION PERFORMERS[ INSTRUCTORS PARK SERVICES DENTAL INSURANCE PAYROLL CLEARING 7/2912011 8:23:55 Page- 19 Business Unit DWI FORFEITURE 225.00 67705 SEPT 2011 HUBER 0675.6325 PERFORMERS / INSTRUCTORS PARK SERVICES PARK 112577 7/28/2011 CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 10,143.60 7/15/2011 — 81112011 Check* Date Amount Supplier/ Explanation PO# Doc No Inv No Account No Subledger Account Description 8,388.30 17,046.50 112575 712812011 67706 101923 DRIVER AND VEHICLE SERVICES 1000.1520 DIESEL 21.50 67704 1998 CHEV 2121.6240 EQUIPMENT MAINTENANCE 27,190.10 CAVALIER 21.50 112576 712812011 7/2812011 122551 FLEMMING, SANDRA 122546 7/2912011 8:23:55 Page- 19 Business Unit DWI FORFEITURE 225.00 67705 SEPT 2011 HUBER 0675.6325 PERFORMERS / INSTRUCTORS PARK SERVICES PARK 112577 7/28/2011 115542 KELLEYFUELS,INC 10,143.60 67706 188604 1000.1520 DIESEL GENERAL FUND 17,046.50 67706 168604 1000.1520 DIESEL GENERALFUND 27,190.10 112578 7/2812011 122546 KERN,JENNY 61.00 67707 26219 0674.4770 LESSONS COMMUNITY CENTER 61.00 112579 712812011 101308 LAW ENFORCEMENT LABOR SERVICES 294.00 67708 AUGUST 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,470.00 67708 AUGUST 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,764.00 112580 7/28/2011 109472 MIDWEST MAINTENANCE 1,000.00 G10- 10 -08, 701 CANTERBRUTY RD 67709 GRADING PERMIT 8040.2351 DEPOSITS PAYABLE ESCROW FUND REFUND 1,000.00 112581 7/28/2011 103032 MN DEPT OF PUBLIC SAFETY 67710 JULY 2011 # 2 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 15.00 112582 7/28/2011 101303 NCPERS GROUP LIFE INS 800.00 67711 7578811 0912.2136 LIFE PAYABLE PAYROLL CLEARING 800.00 112583 7/2812011 115116 SPRINT 199,95 67712 973921696 -028 6827.6334 TELEPHONE SWMDTF- FORFEITURES 199.95 112586 712812011 122545 WELNA, JENNIFER 74.00 REFUND YOUTH PROGRAM FEE 74.00 443,302.99 Grand Total 67715 26191 0679.4795 7129/2011 8:23:55 Page- 20 Subledger Account Description Business Unit PERFORMERS/ INSTRUCTORS PARK SERVICES PERFORMERS/ INSTRUCTORS PARK SERVICES ADULTACTIVITIES RECREATION PROGRAMS Payment Instrument Totals Check Total 435,243.47 Transfer Total 8,059.52 Total Payments 443,302.99 CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 7/15/2011 — 81112011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 112584 712812011 122550 TENNIS, KYLE 650.00 67713 AUG 2011 HUBER 0675.6325 PARK 650.00 112585 712812011 101165 TKSOUND MOBILE MUSIC SERVICE 500.00 67714 AUG 2011 HUBER 0675.6325 PARK 112586 712812011 122545 WELNA, JENNIFER 74.00 REFUND YOUTH PROGRAM FEE 74.00 443,302.99 Grand Total 67715 26191 0679.4795 7129/2011 8:23:55 Page- 20 Subledger Account Description Business Unit PERFORMERS/ INSTRUCTORS PARK SERVICES PERFORMERS/ INSTRUCTORS PARK SERVICES ADULTACTIVITIES RECREATION PROGRAMS Payment Instrument Totals Check Total 435,243.47 Transfer Total 8,059.52 Total Payments 443,302.99