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5.F.1. City Bill List
i #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: August 12, 2011 Introduction and Background Attached is the print -out showing the division budget status for 2011 based on data entered as of 8/10/2011 with comparison to the similar data of 2010. Approximately 60 % of the budget year is complete with several construction related projects anticipating work progress through August and September. • The third payment to Chard Tiling and Excavating has been submitted for payment, specific to the 2011 street improvement project. This company has also submitted billing for the first payment on construction of the Greenfield East project • Minnesota Roadways has submitted payment # 2 for the 2011 bituminous overlay work completed to date for 2011 • Payment was made to Scott County for the City portion of the outside appraisal services in regard to property value issues that have involved the City, County and School • Kue Contractors has submitted payment request for the Fire Station construction on Vierling, anticipated to be completed in late 2011 Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass through. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $2,092,132.12 and electronic transfers in the amount of $454,405.71 for a total of $2,546,534.83. Funds transferred electronically August 1, 2011 to August 12, 2011. PAYROLL $ 248,368.17 FIT /FICA /MEDICA $ 68,832.80 STATE INCOME TAX $ 14,622.83 PERA $ 56,630.46 NATIONWIDE DEF COMP $ 15,032.10 ICMA $ 2,225.91 HEALTH CARE SAVINGS PLAN $ 36,908.92 HEALTH SAVINGS ACCOUNT $ 5,768.95 FSA $ 3,334.55 CHILD SUPPORT $ 945.00 BANK FEES $ 1,736.02 $ 454,405.71 I R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/12/2011 8:35:27 By Cc (pb), Div (Totals Only) Monthly Financial Report Page - 1 2011 2011 8/31/2011 2011 <_____________________ 2010 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 202,240.00 5,445.95 98,547.34 103,692.66 48.73 207,820.00 96,632.81 46.50 12 ADMINISTRATION 793,030.00 1,162.10 382,999.43 410,030.57 48.30 755,210.00 423,412.38 56.07 13 CITY CLERK 327,180.00 404.25 173,875.58 153,304.42 53.14 325,880.00 200,733.21 61.60 15 FINANCE 794,600.00 798.22 587,196.03 207,403.97 73.90 852,100.00 558,676.55 65.56 17 COMMUNITY DEVELOPMENT 495,800.00 1,627.95 238,929.97 256,870.03 48.19 468,340.00 305,425.73 65.21 18 FACILITIES 214,610.00 4,331.23 114,523.23 100,086.77 53.36 228,500.00 122,514.21 53.62 20 INFORMATION TECHNOLOGY 207,240.00 137.43- 119,125.23 88,114.77 57.48 399,400.00 251,338.29 62.93 31 POLICE DEPARTMENT 6,969,270.00 21,584.69 3,801,159.10 3,168,110.90 54.54 I 6,578,460.00 4,052,849.47 61.61 32 FIRE 1,945,360.00 9,237.40 941,290.63 1,004,069.37 48.39 1,940,080.00 1,008,436.49 51.98 33 INSPECTION - BLDG - PLMBG -HTG 801,100.00 2,770.71 422,855.63 378,244.37 52.78 765,660.00 517,629.00 67.61 41 ENGINEERING 661,630.00 644.64 366,063.45 295,566.55 55.33 663,030.00 354,023.96 53.39 42 STREET MAINTENANCE 2,059,700.00 13,691.92 1,327,127.67 732,572.33 64.43 1,947,510.00 1,303,029.08 66.91 44 FLEET 122,330.00 4,742.66 74,253.82 48,076.18 60.70 103,550.00 48,764.42 47.09 46 PARK MAINTENANCE 1,576,910.00 26,879.12 757,932.82 818,977.18 48.06 1,602,640.00 968,806.44 60.45 65 LIBRARY 304,330.00 7,746.78 148,736.30 155,593.70 48.87 345,150.00 196,101.82 56.82 66 NATURAL RESOURCES 58,400.00 731.00 8,489.71 49,910.29 14.54 54,970.00 18,843.97 34.28 67 RECREATION 2,421,910.00 44,116.69 1,294,223.18 1,127,686.82 53.44 2,411,120.00 1,576,068.67 65.37 91 UNALLOCATED 220,000.00 446,115.26 447,153.25 227,153.25- 203.25 142,000.00 2,831.57 1.99 01000 GENERAL FUND 20,175,640.00 591,893.14 11,304,482.37 8,871,157.63 56.03 19,791,420.00 12,006,118.07 60.66 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 52,330.76 629,485.06 561,784.94 52.84 1,134,450.00 691,628.09 60.97 02140 TRANSIT 1,191,270.00 52,330.76 629,485.06 561,784.94 52.84 1,134,450.00 691,628.09 60.97 02190 EDA 19 EDA 49,730.00 68.00 17,751.08 31,978.92 35.69 39,210.00 26,729.31 68.17 02190 EDA 49,730.00 68.00 17,751.08 31,978.92 35.69 39,210.00 26,729.31 68.17 I r R55CKSUM LOG20000 CITY OF SHAKOPEE 8/12/2011 8:25:02 Council Check Summary Page - 1 8/2/2011 8/12/2011 Company Amount 01000 GENERAL FUND 630,175.92 02120 FORFEITURE 2,276.08 02140 TRANSIT 49,673.76 02170 REVOLVING LOAN 2,492.08 02190 EDA 68.00 04020 PARK RESERVE 110,635.48 04021 CAPITAL IMPROVEMENT FUND 98,058.86 04068 FIRE STATION 2 2011 160,879.00 04069 2011 PROJECTS 755,910.75 07100 SEWER FUND 219,063.16 07300 SURFACE WATER FUND 7,784.07 07806 INFO TECH I.S. FUND 59.00 08025 SW METRO DRUG TASK FORCE 3,055.96 08040 ESCROW FUND 52,000.00 Report Totals 2,092,132.12 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1212011 8:24:40 Council Check Register Page - 1 8/2/2011 - 8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 112587 8/4/2011 122561 CAPSTONE HOMES 750.00 ESCROW REFUND 1951 OAKRIDGE Cl 67716 SH062669 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1951 OAKRIDGE CI 67716 SH062669 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1951 OAKRIDGE Cl 67716 SH062669 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCRWO REFUND 1965OAKRIDGE Cl 67717 SH062945 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCRWO REFUND 1965OAKRIDGE CI 67717 SH062945 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCRWO REFUND 19650AKRIDGE Cl 67717 SH062945 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 112588 8/4/2011 101588 CENTEX HOMES 750.00 ESCROW REFUND 7066 OAKRIDGE CT 67718 SH062305 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 706E OAKRIDGE CT 67718 SH062305 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 706E OAKRIDGE CT 67718 SH062305 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 6840 OAKRIDGE CT 67719 SH062693 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 6840 OAKRIDGE CT 67719 SH062693 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 6840 OAKRIDGE CT 67719 SH062693 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7051 OAKRIDGE CT 67720 SH062539 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7051 OAKRIDGE CT 67720 SH062539 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 705" OAKRIDGE CT 67720 SH062539 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,750.00 112589 8/4/2011 122513 CHINEDU -ENEH, JOY 26.50 REFUND MEMBERSHIPFEE 67721 AUGUST 2011 0674.4762 MEMBERSHIPS COMMUNITY CENTER 26.50 112590 81412011 108328 DONNAY HOMES 750.00 67722 SH062457 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 67722 SH062457 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 67722 SH062457 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 112591 8/4/2011 100378 KEYLAND HOMES G &E BLDRS 750.00 ESCROW REFUND 1615 NORIC ST 67723 SH062894 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1615 NORIC ST 67723 SH062894 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1615 NORIC ST 67723 SH062894 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 112592 8/4/2011 122025 LENNAR 750.00 ESCROR REFUND 2111 HALI RD 67724 SH062085 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROR REFUND 2111 HALI RD 67724 SH062085 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROR REFUND 2111 HALI RD 67724 SH062085 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2050 VALLEY CREE 67725 SH062943 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 2 8/2/2011 -8/12/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 1,000.00 ESCROW REFUND 2050 VALLEY CREE 67725 SH062943 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2050 VALLEY CREE 67725 SH062943 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1318 KNOLL DR 67726 SH062616 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1318 KNOLL DR 67726 SH062616 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1318 KNOLL DR 67726 SH062616 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1367 KNOLL DR 67727 SH062887 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1367 KNOLL DR 67727 SH062887 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1367 KNOLL DR 67727 SH062887 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2132 HALLI RD 67728 SH061592 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2132 HALLI RD 67728 SH061592 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2132 HALLI RD 67728 SH061592 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2103 HALLI RD 67729 SH061932 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2103 HALLI RD 67729 SH061932 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2103 HALLI RD 67729 SH061932 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2109 VALLEY CREE 67730 SH061871 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2109 VALLEY CREE 67730 SH061871 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2109 VALLEY CREE 67730 SH061871 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2135 HALLI RD 67731 SH062751 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2135 HALLI RD 67731 SH062751 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2135 HALLI RD 67731 SH062751 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 26,000.00 112593 81412011 100127 METRO COUNCIL ENVIRO SERVICES 206,559.37 67752 964784 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 206,559.37 112594 8/4/2011 122559 MINNESOTA EXTERIORS, INC 5.00 REFUND PERMIT FEE 67732 SH064587 0333.4256 WINDOWS- DOORS - RESIDING BUILDING INSPECTION 80.00 REFUND PERMIT FEE 67732 SH064587 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 85.00 112595 8/4/2011 101181 MINNESOTA UNEMPLOYMENT INSURAN 78.00 ACCT # 7226771 67733 2ND QTR 2011 0321.6160 UNEMPLOYMENT FIRE MANAGEMENT 109.00 ACCT # 7226771 67733 2ND QTR 2011 0181.6160 UNEMPLOYMENT FACILITIES MANAGEMENT 463.78 ACCT # 7226771 67733 2ND QTR 2011 0676.6160 UNEMPLOYMENT TEEN CENTER 650.78 112596 8/4/2011 100169 MN COMM OF FINANCE TREAS DIV 20.10 67734 CASE # 11006371 2120.4821 FINES & FORFEITS FORFEITURE 20.10 112597 8/4/2011 108809 MN DEPT OF PUBLIC SAFETY R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 3 8/2/2011 -8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 100.00 ERC ID # 700850070 67735 2010 0672.6480 DUES POOL MANAGEMENT M- 46474/117007 100.00 112598 8/412011 101183 MN TEAMSTERS #320 1,208.00 67736 AUGUST 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,208.00 _ . 112599 81412011 100423 NAPA GENUINE PARTS CO 39.93- 67738 JULY 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 10.68 67738 JULY 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 15.44 67738 JULY 2011 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 31.16 67738 JULY 2011 0450.6202 OPERATING SUPPLIES CAR WASH 70.75 67738 JULY 2011 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,868.05 67738 JULY 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,956.15 112600 814/2011 100670 NEXTEL COMMUNICATIONS 253.91- 67737 155904226 -099 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 65.30- 67737 155904226 -099 0321.6334 TELEPHONE FIRE MANAGEMENT 15.43- 67737 155904226 -099 0679.6334 TELEPHONE RECREATION PROGRAMS 15.42- 67737 155904226 -099 0676.6334 TELEPHONE TEEN CENTER .44- 67737 155904226 -099 0121.6334 TELEPHONE ADMINISTRATION 2.73 67737 155904226 -099 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 19.99 67737 155904226 -099 0679.6334 TELEPHONE RECREATION PROGRAMS 19.99 67737 155904226 -099 0676.6334 TELEPHONE TEEN CENTER 21.68 67737 155904226 -099 0413.6334 TELEPHONE TRANSPORTATION 29.95 67737 155904226 -099 5000.6334 TELEPHONE ENGINEERING PROJECTS 39.30 67737 155904226 -099 0340.6334 TELEPHONE FENCE INSPECTION 42.42 67737 155904226 -099 6779.6334 TELEPHONE 11 -1 2011 STREET IMPROVEMENTS 52.44 67737 155904226 -099 0181.6334 TELEPHONE FACILITIES MANAGEMENT 55.18 67737 155904226 -099 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 55.60 67737 155904226 -099 0419.6334 TELEPHONE ROW MGT 66.95 67737 155904226 -099 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 66.95 67737 155904226 -099 0671.6334 TELEPHONE RECREATION MANAGEMENT 66.95 67737 155904226 -099 0674.6334 TELEPHONE COMMUNITY CENTER 66.95 67737 155904226 -099 0171.6334 TELEPHONE PLANNING MANAGEMENT 73.95 67737 155904226 -099 0121.6334 TELEPHONE ADMINISTRATION 79.70 67737 155904226 -099 0441.6334 TELEPHONE FLEET MANAGEMENT 87.61 67737 155904226 -099 0331.6334 TELEPHONE INSPECTION MANAGEMENT 116.48 67737 155904226 -099 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 140.75 67737 155904226 -099 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page- 4 8/2/2011 - 8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 155.24 67737 155904226 -099 0621.6334 TELEPHONE PARK MANAGEMENT 166.50 67737 155904226 -099 0421.6334 TELEPHONE STREET MANAGEMENT 166.50 67737 155904226 -099 7711.6334 TELEPHONE SEWER MANAGEMENT 480.17 67737 155904226 -099 0321.6334 TELEPHONE FIRE MANAGEMENT 1,214.86 67737 155904226 -099 0311.6334 TELEPHONE POLICE MANAGEMENT 2,938.36 112601 8/4/2011 122556 PINEDA, YANEII REYES 155.31 REFUND YOUTH BLDG RESERVATION 67739 26325 0675.4798 PARK FACILITY RENTAL PARK SERVICES 155.31 112602 814/2011 122560 PRECISION HEATING & COOLING, 5.00 REFUND PERMIT FEE 67740 SH064511 0913.2063 HEATING PERMIT - SURCHARGE UTILITY CLEARING 45.00 REFUND PERMIT FEE 67740 SH064511 0334.4265 MECHANICAL PERMITS PLUMB /HEAT INSPECTION 50.00 112603 8/412011 118908 QWEST 13.18 67741 952 -445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT JULY 2011 13.18 67742 952445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT JUL 2011 26.36 112604 8/4/2011 107653 SAM'S CLUB 5.16 67743 JULY 2011 0677.6210 OFFICE SUPPLIES PARK DEVELOPMENT 9.34 67743 JULY 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.66 67743 JULY 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 13.28 67743 JULY 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 15.68 67743 JULY 2011 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 23.88 67743 JULY 2011 0676.6211 RECREATION SUPPLIES TEEN CENTER 34.01 67743 JULY 2011 0314.6210 OFFICE SUPPLIES RECORDS 43.07 67743 JULY 2011 0314.6210 OFFICE SUPPLIES RECORDS 58.25 67743 JULY 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 68.15 67743 JULY 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 130.82 67743 JULY 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 281.77 67743 JULY 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 694.07 112605 8/412011 122557 SCHOENBERG, BRITT 35.00 REFUND YOUTH PROGRAM FEE 67744 26278 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1212011 8:24:40 Council Check Register Page- 5 8/2/2011 -8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 112606 8/4/2011 100424 SCOTT CO ATTORNEY'S OFFICE 40.20 ANDERSON 67745 FILE # 11006371 2120.4821 FINES & FORFEITS FORFEITURE 40.20 112607 81412011 122555 SEXE, KEVIN 224.32 REFUND BLUE CROSS REIMBURSEMEN 67746 AUGUST 2011 0674.4762 MEMBERSHIPS COMMUNITY CENTER 224.32 112608 81412011 122558 SIMMONS, RACHEL 206.00 REFUND COMM CTR MBERSHIP 67747 25975-0 0674.4762 MEMBERSHIPS COMMUNITY CENTER 206.00 112609 8/4/2011 122398 TWIN CITIES HABITAT FOR HUMANI 750.00 ESCROW REFUND 1620 PHILIPP WAY 67748 SH062946 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1620 PHILIPP WAY 67748 SH062946 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1620 PHILIPP WAY 67748 SH062946 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 112610 814/2011 101146 XCEL ENERGY 66.35 67749 3181550769 0427.6362 ELECTRIC STREET MAINTENANCE 89.02 67750 381483574 0427.6362 ELECTRIC STREET MAINTENANCE 65.73 67751 381550495 0427.6362 ELECTRIC STREET MAINTENANCE 221.10 112611 8/1012011 115060 1ST LINE /LEEWES VENTURES LLC 514.25 67753 95312 0672.6250 MERCHANDISE POOL MANAGEMENT 1,022.75 67754 94815 0672.6250 MERCHANDISE POOL MANAGEMENT 1,537.00 112612 8/10/2011 109705 ACCURATE PEST CONTROL INC 49.54 67755 15201 0651.6315 BUILDING MAINT. LIBRARY 49.54 67756 15196 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 55.04 67757 15197 0318.6315 BUILDING MAINT. FACILITIES - POLICE 44.03 67758 15198 0630.6315 BUILDING MAINT. YOUTH BUILDING 44.03 67759 15203 0323.6315 BUILDING MAINT. FACILITIES - FIRE 49.54 67760 15199 0183.6315 BUILDING MAINT. CITY HALL 44.03 67761 15202 0323.6315 BUILDING MAINT. FACILITIES - FIRE 77.06 67762 15200 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 412.81 112613 811012011 101102 ACTION OVERHEAD DOOR CO INC 210.00 67763 070927 0323.6315 BUILDING MAINT. FACILITIES - FIRE R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 6 8/2/2011 - 8112/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 210.00 112614 8/10/2011 111329 ALLIANCE BENEFIT GROUP, 537.60 67764 HSA230- 2011805 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 537.60 112615 8/10/2011 122080 AMERICAN RED CROSS- MINNESOTA 108.00 67767 11 -94167 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 108.00 112616 8110/2011 100613 ANCOM TECHNICAL CENTER 105.00 67765 23610 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 965.00 67766 23577 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,070.00 112617 8/1012011 100086 APACHE GROUP 643.41 67768 149481 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 513.24 67769 149482 0183.6202 OPERATING SUPPLIES CITY HALL 513.24 67769 149482 0651.6202 OPERATING SUPPLIES LIBRARY 513.24 67769 149482 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 513.24 67769 149482 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 513.24 67769 149482 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 3,209.61 112618 8110/2011 112441 APPLIED ECOLOGICAL SERVICES, 1 731.00 67770 22708 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 731.00 112619 8/10/2011 101940 ARROW ACE HARDWARE .84 67771 JULY 2011 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 4.26 67771 JULY 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 6.39 67771 JULY 2011 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 7.41 67771 JULY 2011 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 8.52 67771 JULY 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 9.60 67771 JULY 2011 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10.68 67771 JULY 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 12.80 67771 JULY 2011 0676.6202 OPERATING SUPPLIES TEEN CENTER 15.47 67771 JULY 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 15.61 67771 JULY 2011 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 15.62 67771 JULY 2011 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 15.62 67771 JULY 2011 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 15.62 67771 JULY 2011 0651.6230 BUILDING MAINT SUPPLIES LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 7 8/2/2011 - 8/12/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 20.28 67771 JULY 2011 0675.6230 BUILDING MAINT SUPPLIES PARK SERVICES 21.34 67771 JULY 2011 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 21.87 67771 JULY 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 23.48 67771 JULY 2011 7712.6202 OPERATING SUPPLIES JETTING 25.63 67771 JULY 2011 0640.6202 OPERATING SUPPLIES DOWNTOWN 29.90 67771 JULY 2011 0622.6215 MATERIALS PARK MAINT /GARBAGE PICKUP 32.04 67771 JULY 2011 0675.6202 OPERATING SUPPLIES PARK SERVICES 36.32 67771 JULY 2011 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 38.97 67771 JULY 2011 0423.6202 OPERATING SUPPLIES SIGN MAINT 39.52 67771 JULY 2011 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 63.99 67771 JULY 2011 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 64.03 67771 JULY 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 555.81 112620 811012011 107895 BARNES DISTRIBUTION 28.85 67772 3446342001 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 28.85 67772 3446342001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 28.86 67772 3446342001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 86.56 112621 8/1012011 100469 BECKER ARENA PRODUCTS INC 533.14 67773 84803 0676.6230 BUILDING MAINT SUPPLIES TEEN CENTER 533.14 112622 8/10/2011 100218 BIFFS INC 36.29 67774 W437958 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67775 W437964 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67776 W437961 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67777 W437962 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67778 W437963 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67779 W437959 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67780 W437960 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67781 W437957 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 34.99 67782 W437966 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67783 W437967 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67784 W437965 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67785 W437972 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67786 W437973 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67787 W437971 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67788 W437969 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67789 W437970 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 36.29 67790 W437968 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 8 8/2/2011 -8112/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 8 67791 W437974 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 607.56 112623 8/10/2011 111172 BOBS LAWN & LANDSCAPING, INC 16.03 67792 3439 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 16.03 112624 8/10/2011 107768 BOYER TRUCKS 54.04 67793 82099SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 128.64 67794 81133SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 128.64- 67795 CM81133SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 54.04 112625 8/10/2011 100189 C & E AUTO UPHOLSTERY 120.00 67796 12700 0441.6250 MERCHANDISE FLEET MANAGEMENT 120.00 112626 8/1012011 100621 CHARD TILING & EXCAVATING INC 752,264.83 67797 2011 -1 #3 6779.6760 IMPROVEMENTS 11 -1 2011 STREET IMPROVEMENTS 109,825.98 67798 PR- 2011 -1 # 1 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 862,090.81 112627 8/10/2011 108026 CHIEF SUPPLY 280.97 67799 414745 2120.6202 OPERATING SUPPLIES FORFEITURE 18.07- 67799 414745 2120.2080 USE TAX FORFEITURE 262.90 112628 8/10/2011 101272 CHOICE ELECTRIC INC 264.54 67800 8704 0675.6315 BUILDING MAINT. PARK SERVICES 264.54 112629 8/1012011 100156 CLAREY'S SAFETY EQUIP INC 251.44 67801 139817 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 251.44 112630 8/10/2011 100497 COCA -COLA BOTTLING CO 278.56 67802 0178116513 0672.6250 MERCHANDISE POOL MANAGEMENT 465.40 67803 0188006901 0672.6250 MERCHANDISE POOL MANAGEMENT 403.24 67804 0198017028 0672.6250 MERCHANDISE POOL MANAGEMENT 1,147.20 112631 8/10/2011 100948 CONCRETE CUTTING & CORING INC R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page- 9 812/2011 -8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 211.39 67805 80940 0441.6250 MERCHANDISE FLEET MANAGEMENT 211.39 112632 8/1012011 100964 CONTINENTAL RESEARCH CORP 146.45 67806 355746 -CRC -1 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 180.00 67806 355746 -CRC -1 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 180.00 67806 355746 -CRC -1 0651.6202 OPERATING SUPPLIES LIBRARY 340.00 67806 355746 -CRC -1 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 846.45 112633 8/10/2011 120033 COURT SURFACES & REPAIR INC 11,880.00 67807 666 0636.6322 PAVEMENT PRESERVATION PLAYGROUND MAINT 11, 880.00 112634 8/10/2011 103050 COVERALL OF THE TWIN CITIES IN 1,711.07 67894 7070167815 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,711.07 112635 8/10/2011 108846 CRABTREE COMPANIES INC 300.00 67808 103405 0331.6420 EQUIPMENT RENT INSPECTION MANAGEMENT 1,854.00 67809 103192 0314.6410 SOFTWARE - ANNUAL FEES RECORDS 2,154.00 112636 8110/2011 100331 DREES, JOHN 397.21 67810 JULY 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 397.21 112637 811012011 100897 EMERGENCY AUTO TECHNOLOGIES IN 808.60 67811 CS072611 -1 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 808.60 112638 8110/2011 103191 FASTENAL 223.07 67812 MNSKA68578 0441.6250 MERCHANDISE FLEET MANAGEMENT 223.07 112639 8110/2011 101094 FERRELLGAS 50.35 67813 1041081227 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 52.36 67814 1042146125 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 102.71 112640 8/10/2011 101096 GOPHER STATE ONE -CALL INC 336.12 67815 16477 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8112/2011 8:24:40 Council Check Register Page - 10 8/2/2011 -8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 336.13 67815 16477 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 672.25 112641 8/10/2011 100457 GRAINGER INC 194.09 67816 9588586702 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 194.09 112642 8/10/2011 104130 H & R CONSTRUCTION CO 3,949.68 67817 13606 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 3,949.68 112643 8/10/2011 100724 HAWKINS, INC 1,168.03 67818 3246920 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 3,677.61 67819 3240245 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 861.42 67820 3245212 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 5,707.06 112644 8/10/2011 122539 HELGESON, TAMMY 120.00 NOTARY FEE REIMBURSEMENT 67821 AUGUST 2011 0314.6480 DUES RECORDS 120.00 112645 8/10/2011 101891 HERMAN'S LANDSCAPE 192.38 67822 099488 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 212.15 67823 099464 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 144.28 67824 099495 0640.6215 MATERIALS DOWNTOWN 144.28 67825 099516 0640.6215 MATERIALS DOWNTOWN 144.28 67826 099506 0640.6215 MATERIALS DOWNTOWN 837.37 112646 8110/2011 100554 HUEBSCH CO 40.00 67827 JULY 2011 0630.6315 BUILDING MAINT. YOUTH BUILDING 45.00 67827 JULY 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 45.01 67827 JULY 2011 0651.6315 BUILDING MAINT. LIBRARY 45.01 67827 JULY 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 131.55 67827 JULY 2011 0323.6315 BUILDING MAINT. FACILITIES - FIRE 160.00 67827 JULY 2011 0183.6315 BUILDING MAINT. CITY HALL 348.02 67827 JULY 2011 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 814.59 112647 8/10/2011 110921 ITCO ALLIED ENGINEERING 589.50 67828 19653 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 589.50 R55CKREG LOG20000 CITY OF SHAKOPEE 8112/2011 8:24:40 Council Check Register Page- 11 8/2/2011 - 8112/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112648 8/10/2011 100709 J & R RADIATOR CORP 852.45 67829 0038246 0441.6250 MERCHANDISE FLEET MANAGEMENT 852.45 112649 8/1012011 122567 JOHNSON, JUSTIN 68.36 ACE HARDWARE REIMBURSEMENT 67830 JULY 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 68.36 112650 8/1012011 106710 K M T COMMUNICATIONS 840.25 67831 JULY 2011 2144.6338 ADVERTISING TRANSIT CIRCULATOR 840.25 112651 8/1012011 100433 KENNEDY & GRAVEN CHRTD 22.00 67832 103372 0179.6310 108400 ATTORNEY DEVELOPMENT 33.00 67832 103372 0179.6310 ATTORNEY DEVELOPMENT 36.25 67832 103372 0121.6310 ATTORNEY ADMINISTRATION 49.50 67832 103372 7711.6310 ATTORNEY SEWER MANAGEMENT 55.00 67832 103372 0179.6310 108200 ATTORNEY DEVELOPMENT 66.00 67832 103372 0131.6310 ATTORNEY CLERK MANAGEMENT 66.00 67832 103372 0171.6310 ATTORNEY PLANNING MANAGEMENT 66.00 67832 103372 6779.6310 ATTORNEY 11 -1 2011 STREET IMPROVEMENTS 66.00 67832 103372 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 103.00 67832 103372 0340.6310 ATTORNEY FENCE INSPECTION 115.50 67832 103372 0311.6310 ATTORNEY POLICE MANAGEMENT 121.00 67832 103372 0179.6310 108100 ATTORNEY DEVELOPMENT 138.50 67832 103372 0634.6310 ATTORNEY DERBY DAYS 154.00 67832 103372 6783.6310 ATTORNEY CR 101 IMPROVEMENTS 220.00 67832 103372 6761.6310 104200 ATTORNEY GREENFIELD EAST/ PARK MEADOWS 300.25 67832 103372 0123.6310 ATTORNEY PERSONNEL - PAYROLL 338.25 67832 103372 0133.6310 ATTORNEY LICENSES 469.25 67832 103372 0321.6310 ATTORNEY FIRE MANAGEMENT 643.50 67832 103372 0111.6310 ATTORNEY MAYOR & COUNCIL 752.75 67832 103372 0364.6310 ATTORNEY PAWN SHOPS 880.00 67832 103372 0179.6310 107700 ATTORNEY DEVELOPMENT 68.0 67833 103349 2191.6310 ATTORNEY EDA MANAGEMENT 4,763.75 112652 811012011 118684 KERN, GARY S 1,500.00 67834 2011 TUITION 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL REIMB 1,500.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 12 8/2/2011 -8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 112653 8110/2011 100914 KROMINGA, TERRY 2,240.80 67835 AUGUST 2011 # 1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,240.80 112654 8/10/2011 101009 LANO EQUIPMENT INC 158.73 67836 230964 0441.6250 MERCHANDISE FLEET MANAGEMENT 158.73 112655 8/10/2011 101132 LEAGUE OF MN CITIES INSURANCE 500.00 67837 C0007773 0312.6170 WORKERS COMPENSATION PATROL 398,411.00 67838 37608 0911.6354 PROPERTY UNALLOCATED 742.80 67839 11077156 0312.6356 AUTO PATROL 47,496.00 67915 37609 0911.6354 PROPERTY UNALLOCATED 447,149.80 112656 8/10/2011 122384 LINNIHAN, JULIE 33.22 67840 JULY 2011 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 33.22 112657 811012011 100883 LOCATORS & SUPPLIES INC 116.05 67841 0194629 -IN 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 116.05 112658 8/10/2011 107775 MARTIN - MCALLISTER 400.00 67842 7505 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 400.00 112659 8/10/2011 100522 MCNEILL, MARK 5.25 67843 JULY 2011 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 11.94 67843 JULY 2011 0121.6210 OFFICE SUPPLIES ADMINISTRATION 59.40 67843 JULY 2011 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 137.90 67843 JULY 2011 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 214.49 112660 8/1012011 100320 MINNESOTA PLUMBING & HEATING 1 507.68 67844 26297 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 700.00 67845 26318 0675.6315 BUILDING MAINT. PARK SERVICES 1,670.50 67845 26318 0675.6202 OPERATING SUPPLIES PARK SERVICES 2,878.18 112661 8/1012011 108117 MINNESOTA ROADWAYS CO R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 13 8/2/2011 -811212011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 98,058.86 67846 2011 -2 # 2 6781.6760 IMPROVEMENTS 11 -2 2011 BITUMINOUS OVERLAY 98,058.86 112662 8/10/2011 100235 MN STATE BAR ASSN 384.00 R MICHAEL LEEK 67847 2011 -2012 0171.6480 DUES PLANNING MANAGEMENT RENEWAL 384.00 112663 8/10/2011 101173 MOTOR PARTS 28.05 67848 JULY 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 45.91 67848 JULY 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 54.42 67848 JULY 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 118.07 67848 JULY 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 382.11 67848 JULY 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 628.56 112664 8/10/2011 121207 MULTI - SERVICES, INC 1,117.91 67849 100784 0183.6326 CLEANING SERVICES CITY HALL 3,338.78 67850 100785 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 4,456.69 112665 8/10/2011 120444 NEEDELS SUPPLY, INC 130.68 67853 160284 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 130.68 112666 8/10/2011 118542 NORTH AMERICAN ENERGY GROUP LL 170.17 67854 281075 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 170.17 67854 281075 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 340.34 112667 8/1012011 100326 NORTHWEST ASPHALT INC 1,843.28 67855 32472 0427.6215 MATERIALS STREET MAINTENANCE 1,843.28 112668 8/10/2011 107352 OERTEL ARCHITECTS INC 6,620.00 67858 FIRE STATION # 4068.6312 ENGINEERING CONSULTANTS FIRE STATION 2 2011 10 6,620.00 112669 8/10/2011 101346 OFFICE OF ENTERPRISE TECHNOLOG 3.75 67856 W11060680 0311.6334 TELEPHONE POLICE MANAGEMENT 23.12 67856 W11060680 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 14 8/2/2011 - 8112/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 27.50 67856 W11060680 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 54.37 112670 8110/2011 101011 OFFICEMAX -A BOISE COMPANY 170.96 67857 JULY 2011 0911.6336 PRINTING /PUBLISHING UNALLOCATED 170.96 112671 811012011 100131 OWENS COMPANIES INC 271.00 67859 41801 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 271.00 112672 8/10/2011 101205 PRECISION METAL FAB RACING 72,68 67860 145802 0441.6250 MERCHANDISE FLEET MANAGEMENT 72.68 112673 8/10/2011 100745 PRIOR LAKE, CITY OF 9,557.53 67861 11 -070 2146.6324 TRANSPORTATION EXPRESS BUSSES 9,557.53 112674 8/10/2011 120113 PWF SOLUTIONS, INC 82.74 67862 14054 0651.6202 OPERATING SUPPLIES LIBRARY 120.00 67862 14054 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 202.74 112675 811012011 119934 QUILL 213.06 67863 5506103 0314.6210 OFFICE SUPPLIES RECORDS 213.06 112676 8/10/2011 101207 RADIO SHACK 602.78 67851 100787 0630.6326 CLEANING SERVICES YOUTH BUILDING 1,692.90 67852 100786 0651.6315 BUILDING MAINT. LIBRARY 2,295.68 112677 8/1012011 101449 RIVERFRONT PRINTING 83.36 67864 2852 0312.6336 PRINTING /PUBLISHING PATROL 83.36 112678 8/1012011 104866 ROBERT B HILL CO 72.24 67865 254770 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 96.19 67866 252314 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 72.24 67867 254771 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 65.28 67868 254777 0651.6230 BUILDING MAINT SUPPLIES LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 15 8/2/2011 -8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 253.29 67869 00117135 0672.6315 BUILDING MAINT. POOL MANAGEMENT 94.50 67870 00254359 0672.6315 BUILDING MAINT. POOL MANAGEMENT 653.74 112679 8/10/2011 109449 S &T OFFICE PRODUCTS 4.50 67871 010S2254 0911.6210 OFFICE SUPPLIES UNALLOCATED 18.55 67871 010S2254 0131.6202 OPERATING SUPPLIES CLERK MANAGEMENT 32.80 67871 010S2254 0911.6336 PRINTINGIPUBLISHING UNALLOCATED 18.55- 67872 010S5360 0131.6202 OPERATING SUPPLIES CLERK MANAGEMENT 16.67 67873 01OQ3910 0314.6210 OFFICE SUPPLIES RECORDS 17.86 67874 01050379 0312.6202 OPERATING SUPPLIES PATROL 9.64 67875 010R1613 0314.6210 OFFICE SUPPLIES RECORDS 11.80 67876 01OR7363 0314.6210 OFFICE SUPPLIES RECORDS 3.62 67877 01OR9002 0314.6210 OFFICE SUPPLIES RECORDS 96.89 112680 8/10/2011 101223 SCOTT CO TREASURER 4,770.00 67878 IN7339 0111.6327 OTHER PROF SERVICES MAYOR & COUNCIL 2,657.00- 67879 IN7287 2142.4690 TRANSIT FARES TRANSIT D -A -R 41,521.10 67879 IN7287 2142.6324 TRANSPORTATION TRANSIT D -A -R 43,634.10 112681 8/10/2011 106327 SEAYA DIVING INC 360.00 67880 308692 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 360.00 112682 8110/2011 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 17.74 67881 479 0679.6336 PRINTINGIPUBLISHING RECREATION PROGRAMS 1.14- 67881 479 1000.2080 USE TAX GENERAL FUND 16.60 112683 8/1012011 101235 SHAKOPEE TOWING INC 161.38 67862 157284 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 600.00 67883 153654 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 761.38 112684 8/10/2011 101266 SHANER, JEANETTE 32.45 FRAMES REIMBURSEMENT 67884 AUGUST 2011 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 32.45 112686 8/10/2011 120029 SHI INTERNATIONAL CORP 76.95 67885 B00348723 0312.6202 OPERATING SUPPLIES PATROL i R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 16 8/2/2011 -8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 1,852.15 67886 800187193 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,929.10 112686 8/10/2011 101243 SNAP ON TOOLS CORP 187.63 67887 137434 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 187.63 112687 8/1012011 108938 SPORTS UNLIMITED 3,283.00 67888 JULY 18 -22 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 3,283.00 112688 8/1012011 122490 STORK TWIN CITY TESTING CORP 413.50 67889 TCT00281801N 0413.6312 ENGINEERING CONSULTNTS TRANSPORTATION 3,383.50 67890 TCT00286661N 6779.6312 ENGINEERING CONSULTANTS 11 -1 2011 STREET IMPROVEMENTS 3,797.00 112689 8/10/2011 122417 TACTICAL PRODUCTS & SERVICES, 1,926.00 67891 157 0312.6212 UNIFORMS /CLOTHING PATROL 1,162.80 67892 155 0312.6212 UNIFORMS /CLOTHING PATROL 74.80- 67892 155 1000.2080 USE TAX GENERAL FUND 3,014.00 112690 8/10/2011 122528 TITAN MACHINERY 165.66 67893 9CO1017 0441.6250 MERCHANDISE FLEET MANAGEMENT 165.66 112691 8/1012011 108798 US BANK 765.00 67895 7073748 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 765.00 112692 8/10/2011 101250 VIKING ELECTRIC SUPPLY INC 34.45 67896 5628896 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 34.45 112693 8/10/2011 115061 VISTAR CORPORATION 541.85 67898 31299910 0672.6250 MERCHANDISE POOL MANAGEMENT 675.62 67899 31279022 0672.6250 MERCHANDISE POOL MANAGEMENT 462.65 67900 31443645 0672.6250 MERCHANDISE POOL MANAGEMENT 359.17 67901 31496948 0672.6250 MERCHANDISE POOL MANAGEMENT 60.00 67902 31249822 0672.6250 MERCHANDISE POOL MANAGEMENT 653.65 67903 31463117 0672.6250 MERCHANDISE POOL MANAGEMENT 101.86 67904 31469718 0672.6250 MERCHANDISE POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 17 8/2/2011 - 8112/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 103.79- 67905 31481509 0672.6250 MERCHANDISE POOL MANAGEMENT 440.37 67906 31406845 0672.6250 MERCHANDISE POOL MANAGEMENT 403.91 67907 31516575 0672.6250 MERCHANDISE POOL MANAGEMENT 577.55 67908 31387386 0672.6250 MERCHANDISE POOL MANAGEMENT 663.49 67909 31333622 0672.6250 MERCHANDISE POOL MANAGEMENT 1,068.25 67910 31178637 0672.6250 MERCHANDISE POOL MANAGEMENT 5,904.58 112694 8/10/2011 100360 VOSS LIGHTING 190.75 67897 15185555 -00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 300.00 67897 15165555 -00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 82.83 67911 15184454 -01 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 573.58 112695 811012011 100490 WSB & ASSOC INC 6,517.50 67912 01811 -160 # 1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 711.50 67913 01756 -040 # 1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 7,229.00 112696 8/1012011 101260 ZIEGLER INC 2,650.50 67914 SWO50168909 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 2,650.50 112697 8111/2011 108790 4 PAWS ANIMAL CONTROL 2,458.12 67916 JULY 2011 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 112698 8/11/2011 104884 BELLE PLAINE POLICE DEPARTMENT 1,155.69 SEATBELT WAVE 67917 MAY 2011 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 1,155.69 112699 8/11/2011 101349 CENTERPOINT ENERGY SERVCIES IN 12.83 67918 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JULY 2011 12.83 67918 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JULY 2011 12.83 67918 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JULY 2011 12.83 67918 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JULY 2011 36.28 67918 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JULY 2011 R65CKREG LOG20000 CITY OF SHAKOPEE 8112/2011 8:24:40 Council Check Register Page - 18 8/212011 -8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 50.38 67918 8000014353 -9 0181.6365 GAS FACILITIES MANAGEMENT JULY 2011 82.30 67918 8000014353 -9 0672.6365 GAS POOL MANAGEMENT JULY 2011 85.05 67918 8000014353 -9 0323.6365 GAS FACILITIES - FIRE JULY 2011 90.20 67918 8000014353 -9 0323.6365 GAS FACILITIES - FIRE JULY 2011 92.44 67918 8000014353 -9 0651.6365 GAS LIBRARY JULY 2011 99.82 67918 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS JULY 2011 143.36 67918 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS JULY 2011 279.85 67918 8000014353 -9 0318.6365 GAS FACILITIES - POLICE JULY 2011 1,011.00 112700 8/11/2011 110065 COMCAST 59.00 67919 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 JULY 11 2.24 67920 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 JULY 11 4.50 67921 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 65.74 112701 8/11/2011 122569 DUEDE, LAVONNE 6.00 REFUND ADULT PROGRAM FEE 67922 26340 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 6.00 112702 8111/2011 122570 GINKEL, KATHY 6.00 REFUND ADULT PROGRAM FEE 67923 26341 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 6.00 112703 8/11/2011 121254 HALE, WILL 300.00 GOLDFISH HUNT 67924 AUGUST 2011 0672.6325 PERFORMERS/ INSTRUCTORS POOL MANAGEMENT 300.00 112704 8/11/2011 122571 JONES, CAROL 6.00 REFUND ADULT PROGRAM FEE 67925 26343 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 6.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 19 8/2/2011 —8112/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 112705 8/11/2011 104883 JORDAN POLICE DEPARTMENT 1,247.53 SEATBELT WAVE 67926 MAY 2011 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 1,247.53 112706 8/11/2011 122572 JUNG, DIANE 6.00 REFUND ADULT PROGRAM FEE 67927 26344 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 6.00 112707 8/1112011 122573 KALLEGHER, MICHELLE 31.80 MEMBERSHIP CHANGE 67928 AUGUST 2011 0674.4762 MEMBERSHIPS COMMUNITY CENTER 31.80 112708 8/11/2011 116542 KELLEY FUELS, INC 15,625.00 67929 188945 1000.1510 GASOLINE GENERAL FUND 9,542.58 67930 188949 1000.1520 DIESEL GENERAL FUND 25,167.58 112709 8/1112011 122401 KUE CONTRACTORS, INC 154,259.00 67931 #5 4068.6215 MATERIALS FIRE STATION 2 2011 154,259.00 112710 8/11/2011 122668 L & K CONSTRUCTION 3.54 REFUND PERMIT PROJECT CANCELLE 67932 SH063609 0913.2060 BLDG PERMIT- SURCHARGE UTILITY CLEARING 162.25 REFUND PERMIT PROJECT CANCELLE 67932 SH063609 0333.4251 BUILDING PERMITS BUILDING INSPECTION 165.79 112711 8111/2011 122574 LOENHARDT, MARILYN 6.00 REFUND ADULT PROGRAM FEE 67933 26345 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 6.00 112712 8/1112011 108647 MINNESOTA DEED 2,492.08 CDAP -01- 0181- H -FY02 67935 AUGUST 2011 2170.2501 DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN 2,492.08 112713 8111/2011 103032 MN DEPT OF PUBLIC SAFETY 135.00 67934 AUGUST 2011 #1 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 135.00 112714 8/11/2011 121207 MULTI - SERVICES, INC 602.78 67936 100787 0630.6326 CLEANING SERVICES YOUTH BUILDING 1,692.90 67949 100786 0651.6326 CLEANING SERVICES LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 20 812/2011 —8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,295.68 112715 8111/2011 109247 NEW PRAGUE, CITY OF 1,417.92 SEATBELT WAVE 67939 MAY 2011 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 1,417.92 112716 8/11/2011 100745 PRIOR LAKE, CITY OF 2,551.37 SEATBELT WAVE 67940 MAY 2011 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2,551.37 112717 8/11/2011 118908 QWEST 110.05 67947 952 233 -5166 0672.6334 TELEPHONE POOL MANAGEMENT JUL 2011 110.05 112718 8/11/2011 100435 SAVAGE, CITY OF 2,468.40 67937 740355924 JULY 7711.6366 SEWER SEWER MANAGEMENT 2011 7,387.05 67938 740355925 JULY 7711.6366 SEWER SEWER MANAGEMENT 2011 9,855.45 112719 8/11/2011 107873 SAVAGE, CITY OF 2,312.34 SEATBELT WAVE 67941 MAY 2011 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2,312.34 112720 8/11/2011 100424 SCOTT CO ATTORNEY'S OFFICE 1,164.00 NGUYEN 67943 FILE # 11001259 2121.4821 FINES & FORFEITS DWI FORFEITURE 1,164.00 112721 8/1112011 101222 SCOTT CO SHERIFF 1,930.38 SEATBELT WAVE 67942 MAY 2011 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 1,930.38 112722 8/11/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 3.84 67950 AUGUST 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 67950 AUGUST 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 67950 AUGUST 2011 0628.6364 WATER PARK BLDGS MAINT 3.84 67950 AUGUST 2011 0628.6364 WATER PARK BLDGS MAINT 5.00 67950 AUGUST 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 67950 AUGUST 2011 7711.6366 SEWER SEWER MANAGEMENT 5.00 67950 AUGUST 2011 0672.6366 SEWER POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 6:24:40 Council Check Register Page - 21 8/2/2011 - 8/12/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 5.14 67950 AUGUST 2011 7711.6364 WATER SEWER MANAGEMENT 5.14 67950 AUGUST 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.14 67950 AUGUST 2011 0183.6364 WATER CITY HALL 6.22 67950 AUGUST 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 6.22 67950 AUGUST 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 6.41 67950 AUGUST 2011 0351.6362 ELECTRIC EMS 6.41 67950 AUGUST 2011 0351.6362 ELECTRIC EMS 6.41 67950 AUGUST 2011 0351.6362 ELECTRIC EMS 6.41 67950 AUGUST 2011 0351.6362 ELECTRIC EMS 6.41 67950 AUGUST 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.53 67950 AUGUST 2011 0628.6368 STORM PARK BLDGS MAINT 6.87 67950 AUGUST 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 7.03 67950 AUGUST 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 9.96 67950 AUGUST 2011 0323.6368 STORM FACILITIES - FIRE 11.02 67950 AUGUST 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 11.09 67950 AUGUST 2011 0323.6366 SEWER FACILITIES - FIRE 13.12 67950 AUGUST 2011 0630.6366 SEWER YOUTH BUILDING 13.37 67950 AUGUST 2011 0630.6364 WATER YOUTH BUILDING 13.61 67950 AUGUST 2011 0323.6364 WATER FACILITIES - FIRE 13.64 67950 AUGUST 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 13.64 67950 AUGUST 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.99 67950 AUGUST 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 14.16 67950 AUGUST 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 14.67 67950 AUGUST 2011 2145.6362 ELECTRIC SOUTHBRIDGE STATION 16,49 67950 AUGUST 2011 0183.6368 STORM CITY HALL 16,75 67950 AUGUST 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 17,72 67950 AUGUST 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 18,41 67950 AUGUST 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 18,52 67950 AUGUST 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 18.85 67950 AUGUST 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 19,21 67950 AUGUST 2011 0323.6366 SEWER FACILITIES - FIRE 19,21 67950 AUGUST 2011 0183.6366 SEWER CITY HALL 20,94 67950 AUGUST 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 21.24 67950 AUGUST 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 21.24 67950 AUGUST 2011 0651.6366 SEWER LIBRARY 21,82 67950 AUGUST 2011 0323.6364 WATER FACILITIES - FIRE 21.82 67950 AUGUST 2011 0183.6364 WATER CITY HALL 25.09 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 25.09 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 25.09 67950 AUGUST 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 25.30 67950 AUGUST 2011 0628.6366 SEWER PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 22 8/2/2011 - 8/12/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 25.52 67950 AUGUST 2011 0651.6364 WATER LIBRARY 25.52 67950 AUGUST 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 25.52 67950 AUGUST 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 27.79 67950 AUGUST 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 27.91 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 30.29 67950 AUGUST 2011 0628.6364 WATER PARK BLDGS MAINT 31.04 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 31.39 67950 AUGUST 2011 0318.6366 SEWER FACILITIES - POLICE 34.47 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 34.69 67950 AUGUST 2011 0323.6368 STORM FACILITIES - FIRE 35.38 67950 AUGUST 2011 0651.6368 STORM LIBRARY 36.86 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.06 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.44 67950 AUGUST 2011 0318.6364 WATER FACILITIES - POLICE 37.58 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.00 67950 AUGUST 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 38.61 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.84 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.93 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.57 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.59 67950 AUGUST 2011 0451.6364 WATER TRUCK WASH 39.68 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.88 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.61 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.72 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.72 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.77 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.57 67950 AUGUST 2011 0429.6366 SEWER FACILITIES - PW BLDGS 43.63 67950 AUGUST 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 44.88 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 45.61 67950 AUGUST 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 45.91 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 45.91 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 45.91 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 46.49 67950 AUGUST 2011 0678.6364 WATER COMM CTR FACILITIES 46.96 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 50.09 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 51.69 67950 AUGUST 2011 0628.6366 SEWER PARK BLDGS MAINT 54.25 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 55.33 67950 AUGUST 2011 0429.6364 WATER FACILITIES - PW BLDGS 61.27 67950 AUGUST 2011 0628.6364 WATER PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 23 8/2/2011 -8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 63.84 67950 AUGUST 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 67950 AUGUST 2011 0672.6368 STORM POOL MANAGEMENT 74.74 67950 AUGUST 2011 0673.6368 STORM ICE ARENA MANAGEMENT 77.01 67950 AUGUST 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 78.20 67950 AUGUST 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 82.38 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 84.01 67950 AUGUST 2011 0673.6366 SEWER ICE ARENA MANAGEMENT 85.81 67950 AUGUST 2011 0323.6364 WATER FACILITIES - FIRE 86.34 67950 AUGUST 2011 0673.6364 WATER ICE ARENA MANAGEMENT 86.74 67950 AUGUST 2011 0427.6362 ELECTRIC STREET MAINTENANCE 91.94 67950 AUGUST 2011 7715.6362 ELECTRIC LIFT STATION MAINT 99.34 67950 AUGUST 2011 0628.6368 STORM PARK BLDGS MAINT 100.30 67950 AUGUST 2011 0673.6364 WATER ICE ARENA MANAGEMENT 105.81 67950 AUGUST 2011 0351.6362 ELECTRIC EMS 112.12 67950 AUGUST 2011 0678.6368 STORM COMM CTR FACILITIES 112.53 67950 AUGUST 2011 0323.6364 WATER FACILITIES - FIRE 118.36 67950 AUGUST 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 126.02 67950 AUGUST 2011 0678.6366 SEWER COMM CTR FACILITIES 150.46 67950 AUGUST 2011 0678.6364 WATER COMM CTR FACILITIES 159.38 67950 AUGUST 2011 0318.6368 STORM FACILITIES - POLICE 1112.80 67950 AUGUST 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 183.38 67950 AUGUST 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 194.56 67950 AUGUST 2011 0429.6364 WATER FACILITIES - PW BLDGS 196.93 67950 AUGUST 2011 0672.6362 ELECTRIC POOL MANAGEMENT 211.42 67950 AUGUST 2011 0672.6364 WATER POOL MANAGEMENT 214.09 67950 AUGUST 2011 0429.6366 SEWER FACILITIES - PW BLDGS 243.63 67950 AUGUST 2011 0451.6362 ELECTRIC TRUCK WASH 276.07 67950 AUGUST 2011 0630.6362 ELECTRIC YOUTH BUILDING 282.02 67950 AUGUST 2011 0429.6364 WATER FACILITIES - PW BLDGS 309.18 67950 AUGUST 2011 0318.6364 WATER FACILITIES - POLICE 320.93 67950 AUGUST 2011 0628.6364 WATER PARK BLDGS MAINT 340.96 67950 AUGUST 2011 0628.6368 STORM PARK BLDGS MAINT 380.87 67950 AUGUST 2011 0628.6368 STORM PARK BLDGS MAINT 405.54 67950 AUGUST 2011 0429.6368 STORM FACILITIES - PW BLDGS 421.34 67950 AUGUST 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 551.68 67950 AUGUST 2011 0323.6362 ELECTRIC FACILITIES - FIRE 563.75 67950 AUGUST 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 564.88 67950 AUGUST 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 663.16 67950 AUGUST 2011 0628.6368 STORM PARK BLDGS MAINT 1,276.76 67950 AUGUST 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,431.68 67950 AUGUST 2011 0672.6364 WATER POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/12/2011 8:24:40 Council Check Register Page - 24 8/2/2011 —8/12/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,811.99 67950 AUGUST 2011 0323.6362 ELECTRIC FACILITIES - FIRE 1,882.58 67950 AUGUST 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,910.70 67950 AUGUST 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,927,02 67950 AUGUST 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 2,026.38 67950 AUGUST 2011 0672.6362 ELECTRIC POOL MANAGEMENT 2,200.44 67950 AUGUST 2011 0183.6362 ELECTRIC CITY HALL 2,872.94 67950 AUGUST 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 3,200.52 67950 AUGUST 2011 0651.6362 ELECTRIC LIBRARY 3,870.16 67950 AUGUST 2011 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 3,982.15 67950 AUGUST 2011 0318.6362 ELECTRIC FACILITIES - POLICE 5,805.27 67950 AUGUST 2011 0678.6362 ELECTRIC COMM CTR FACILITIES 44,912.40 112723 8/1112011 101240 SHAKOPEE, CITY OF 90.00 67944 JULY 2011 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 665.96 67944 JULY 2011 8827.6003 WAGES FT REG SWMDTF- FORFEITURES 2,300.00 67944 JULY 2011 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 3,055.96 112724 8/11/2011 117806 STAGE, AUDREY 6.00 REFUND ADULT PROGRAM FEE 67945 26346 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 6.00 112725 8/1112011 122575 STEJSKAL, ARLENE 6.00 REFUND ADULT PROGRAM FEE 67946 26347 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 6.00 112726 8/11/2011 101146 XCEL ENERGY 85.00 67948 382963393 0427.6362 ELECTRIC STREET MAINTENANCE 85.00 2,092,132.12 Grand Total Payment Instrument Totals Check Total 2,092,132.12 Total Payments 2,092,132.12