Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5.F.1. City Bill List
r: CITY OF SHAK ®PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: September 2, 2011 Introduction and Background - Attached is the print -out showing the division budget status for 2011 based on data entered as of 9/1/2011 with comparison to the similar data of 2010. Approximately 66 %of the budget year is complete with several construction related projects anticipating work progress through September and into early Fall. • Lodging Tax revenues and accompanying payment to the Convention and Visitors Bureau reflect a positive month of activity, for July, 2011. • Dukes Root Control, Inc. has completed significant work related to sewer pipe root control. • Blacktopping work was completed on the asphalt overlay on Shenandoah Drive and 101, for $12,995, per proposal. • Payment was made to the Union Pacific Railroad for improvements that were approved by City Council in 2009, for work specific to Apgar and Scott Street signals. • Contract payments for several of the on -going projects will be presented to Council at the 9/20/2011 City Council meeting, allowing for work completed in August, 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 $557,324.75 and electronic transfers in the amount of $909,566.89 for a total of $1,466,891.64. Funds transferred electronically August 13, 2011 to September 2, 2011. PAYROLL $ 458,044.25 FIT /FICA /MEDICA $ 124,598.76 STATE INCOME TAX $ 27,091.36 PERA $ 114,236.75 NATIONWIDE DEF COMP $ 27,148.22 ICMA $ 4,451.82 HEALTH CARE SAVINGS PLAN $ 13,285.28 HEALTH SAVINGS ACCOUNT $ 8,385.90 FSA $ 1,250.04 CHILD SUPPORT $ 1,884.00 NIS $ 2,308.89 AFLAC $ 4,853.08 MEDICA $ 110,805.73 BLDG INSP SURCHARGE $ 3,390.46 SALES & USE TAX $ 6,519.00 FUELTAX $ 954.52 BANK FEES $ 358.83 G •� R5509FIN1 LOGIS003 By Cc (Pb), Div (Totals Only) CITY OF SHAKOPEE Monthly Financial Report 2011 9/2/2011 9:12:17 Page- 1 Description 2011 Annual Budget 9130/2011 Current Period 2011 YTD Actual Budget Balance Per Cent Used <___ ______� _____= Prior Year Budget 2010 --------------- Same Period Prior Year YTD Actual - -- Per Cent Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 202,240.00 104,468.85 97,771.15 51.66 207,820.00 126,616.78 60.93 12 ADMINISTRATION 793,030.00 2,214.35 435,149.77 357,880.23 54.87 755,210.00 469,703.44 62.20 13 CITY CLERK 327,180.00 196,61926 131,560.74 59.79 325,680.00 221,520.79 67.98 15 FINANCE 794,600.00 645,747.26 148,852.74 81.27 852,100.00 609,705.68 71.55 17 COMMUNITY DEVELOPMENT 495,800.00 271,614.17 224,165.63 54.78 468,340.00 335,408.30 71.62 18 FACILITIES 214,610.00 130,604.51 84,005.49 60.86 228,500.00 135,759.57 59.41 20 INFORMATION TECHNOLOGY 207,240.00 126,261.79 80,978.21 60.93 399,400.00 296,587.41 74.26 31 POLICE DEPARTMENT 6,969,270.00 75.04 4,374,033.03 2,595,236.97 62.76 6,578,460.00 4,654,545.20 70.75 32 FIRE 1,945,360.00 1,035,453.32 909,906.66 53.23 1,940,080.00 1,123,383.31 57.90 33 INSPECT1ON- BLDG - PLMBG -HTG 801,100.00 477,839.84 323,260.16 59.65 765,660.00 576,944.46 75.61 41 ENGINEERING 661,630.00 410,667.42 250,962.58 62.07 663,030.00 389,736.15 58.78 42 STREET MAINTENANCE 2,059,700.00 371.53 1,433,15822 626,541.78 69.58 1,947,510.00 1,423,444.04 73.09 44 FLEET 122,330.00 2.28- 103,406.67 18,923.33 84.53 103,550.00 58,888.37 56.87 46 PARK MAINTENANCE 1,576,910.00 160.67 694,860.75 682,049.25 56.75 1,602,640.00 1,113,396.73 69.47 66 LIBRARY 304,330.00 151,112.89 153,217.11 49.65 345,150.00 217,324.47 62.97 fib NATURAL RESOURCES 58,400.00 9,441.11 48,958.89 16.17 54,970.00 21,132.06 38.44 67 RECREATION 2,421,910.00 1,478,511.27 943,398.73 61.05 2,411,120.00 1,743,403.94 72.31 91 UNALLOCATED 220,000.00 1,472.35 218 .67 142,00 3,355.85 2.36 01000 GENERAL FUND 20,175,640.00 2,819.31 12,279,422.48 7,896,217,52 60.66 19,791,420.00 13,522,856.57 68.33 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 695,546.8 495,72 58.39 1,134,450.00 752,76012 66.35 02140 TRANSIT 1,191,270.00 695,546.89 495,723.11 58.39 1,134,450.00 752,760.12 66.35 02190 EDA 19 EDA 49,730.00 19,664.36 30,045.64 39.56 39,210.00 28,486.29 72.65 02190 EDA 49,730.00 19,684.36 30,045.64 39.58 39,210.00 28,486.29 72.65 CITY OF SHAKOPEE 91212011 8:55:57 R55CKSUM LOG20000 Company 01000 GENERALFUND 02120 FORFEITURE 02140 TRANSIT 02170 REVOLVING LOAN 02190 EDA 04020 PARK RESERVE 04021 CAPITAL IMPROVEMENT FUND 04069 2011 PROJECTS 07100 SEWERFUND 07300 SURFACE WATER FUND 07806 INFO TECH I.S. FUND 08025 SW METRO DRUG TASK FORCE 08040 ESCROW FUND Amount 310,495.57 2,752.88 55,807.93 1,800.00 123.00 7,896.34 85,006.54 15,865.00 15,952.55 13,313.97 1,262.20 22,816.25 24,232.52 Council Check Summary 8/13/2011 - 9/2/2011 Page- 1 Report Totals 557,324.75 R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 8113/2011 -9/2/2011 Check Date Amount 72011 812412011 190.67 71.60 87.09 23.50 41.25 25.26 24.97- 388.15 6.72- 104.44 600.00 32.20 19.95 59.95 8.63- 134.18 32.02 101.75 38.10 96.18 159.42 5.76 40.74 3.20 15.88- 246.80 5.33 16.78 23.43 8.15 3.20 21.38 5.65 60,07 5.43 5,43 17,22 9.61 3.21 150.00 Supplier/ Explanation PO# 109764 CORPORATE PAYMENT SYSTEMS LOWES 902628* AUTOZONE #3074 NAPA STORE 3279020 BEST BUY 00015149 FAMOUS DAVE'S #2031 DAVANNI'S #4 L A POLICE GEAR INC SAFETY GLASS USA INC ICMAINTERNET CUB FOODS #31354 PAY FLOW PRO PAY FLOW PRO B & H PHOTO- VIDEO.COM THE HOME DEPOT #2B41 LOWES #02628* LOWES #02628* BEST BUY 00014639 THEKEYGUYS.COM CUB FOODS #31354 MICHAELS #3747 JOANN FABRIC #0423 ORIENTAL TRADING CO CUB FOODS #31354 WM SUPERCENTER MICHAELS #3747 CUB FOODS #31354 MICHAELS #3747 TARGET 00012724 CUB FOODS #31354 CUB FOODS #31354 PARTY CITY 1033 PARTY CITY 1033 PARTY CITY 1033 CUB FOODS #31354 TARGET 00012724 ARC *SERVI CES/TRAI N IN G Doc No Inv No Account No 67981 JUL -11 0673.6230 67982 JUL -11 0673.6240 67983 JUL -11 0673.6240 67964 JUL -11 0673.6210 67985 JUL -11 0312.6475 67986 JUL -11 0312.6475 67987 JUL -11 1000.2080 67987 JUL -11 0312,6202 67986 JUL -11 1000.2080 67988 JUL -11 0312.6202 67989 JUL -11 0121.6472 67990 JUL -11 0111.6640 67991 JUL -11 0331.6650 67992 JUL -11 0671.6650 67993 JUL -11 1000.2080 67993 JUL -11 0127.6240 67994 JUL -11 0127.6240 67995 JUL -11 0183.6202 67996 JUL -11 0123.6202 67997 JULA1 7806.6202 67998 JUL -11 2121.6327 67999 JUL -11 0679.6211 66000 JUL -11 0679.6211 68001 JUL -11 0679.6211 68002 JUL -11 1000.2080 68002 JUL -11 0679.6211 68003 JUL -11 0679.6211 68004 JUL -11 0679.6211 68005 JUL -11 0679.6211 68006 JUL -11 0679.6211 66007 JUL -11 0679.6211 68008 JUL -11 0672.6211 68009- JUL -11 0679.6211 68010 JUL -11 0679.6211 68011 JUL -11 0679.6211 68012 JUL -11 0679.6211 68013 JUL -11 0679.6211 68014 JUL -11 0679.6211 68015 JUL -11 0679.6211 66016 JUL -11 0679.6472 S ubledger Account Description BUILDING MAINT SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OFFICE SUPPLIES TRAVELISUBSISTENCE TRAVEL/SUBSISTENCE USE TAX OPERATING SUPPLIES USE TAX OPERATING SUPPLIES CONFEREN CE /S C H 00 L/T RAI N I N G DESIGNATED MISCELLANEOUS CREDIT CARD FEES CREDIT CARD FEES USE TAX EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROF SERVICES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES USE TAX RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES CONFERENCE /S CH OOL/TRAI NI N G 9/2/2011 8:55:35 Page- 1 Business Unit ICEARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT PATROL PATROL GENERALFUND PATROL GENERALFUND PATROL ADMINISTRATION MAYOR & COUNCIL INSPECTION MANAGEMENT RECREATION MANAGEMENT GENERALFUND TELECOMMUNCATION TELECOMMUNCATION CITY HALL PERSONNEL - PAYROLL INFO TECH I.S. FUND DWI FORFEITURE RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS GENERALFUND RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS POOL MANAGEMENT RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS CITY OF SHAKOPEE 912/2011 8:55:35 R55CKREG LOG20000 Council Check Register Page- 2 811312011 - 91212011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 343.07 SWANK MOTION PICTURES 68017 JUL -11 0675.6325 PERFORMERS[ INSTRUCTORS PARK SERVICES 13- ECONOMY HANDICRAFTS 68018 JUL -11 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 7,25- 68019 JUL -11 1000.2080 USE TAX GENERALFUND 112.73 CENTURYNOVELTY COM 68019 JUL -11 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 3,87- 68020 JUL -11 1000.2080 USE TAX GENERALFUND 60.17 ONLINE SIGN PURCHASE 68020 JUL -11 0677.6202 OPERATING SUPPLIES PARK DEVELOPMENT 7.56- 68021 JUL -11 1000.2080 USE TAX GENERALFUND 117.58 ONLINE SIGN PURCHASE 68021 JUL -11 0679.6338 ADVERTISING RECREATION PROGRAMS 18,25- 68022 JUL -11 1000.2080 USETAX GENERALFUND 283.71 EQUICROSS INC. 68022 JUL -11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 1.73- 68023 JUL -11 1000.2080 USE TAX GENERALFUND 26.94 AMAZON MKTPLACE PMTS 68023 JUL -11 0675,6202 OPERATING SUPPLIES PARK SERVICES 7.35- 68024 JUL -11 1000.2080 USE TAX GENERALFUND 114.25 DINN BROS INCINTERNET 66024 JUL -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 40.52 TRACTOR SUPPLY #1156 68025 JUL -11 0675.6202 OPERATING SUPPLIES PARK SERVICES 37.40 BESTBUY 00014639 68026 JUL -11 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 2.35 OFFICE MAX 68027 JUL -11 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 14.03- 68028 JUL -11 1000.2080 USETAX GENERALFUND 218.03 ORIENTAL TRADING CO 68028 JUL -11 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 8.00 CUB FOODS #31354 68029 JUL -11 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 18.13 PARTY CITY 1033 66030 JUL -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.69 TARGET 00012724 68031 JUL -11 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 30.83 TARGET 00012724 68032 JUL -11 0672.6250 MERCHANDISE POOL MANAGEMENT 12.52 COOPER'S COUNTY MAR 68033 JUL -11 0672.6250 MERCHANDISE POOL MANAGEMENT 22.20 CUB FOODS #31354 68034 JUL -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 266.00 ARC *SERVICES /TRAINING 68035 JUL -11 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 36.32 BEST BUY 00014639 68036 JUL -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 53.43 SPRINT BY ASW MN005 68037 JUL -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9.54 HOLIDAY STNSTORE 0364 68038 JUL -11 D321,6213 FOOD FIRE MANAGEMENT 7.49 ZUPPACUCINA LLC 68039 JUL -11 0311.6213 FOOD POLICE MANAGEMENT 13.00 APPLEBEES 822819219344 68040 JUL -11 D311.6475 TRAVEL/SUSSISTENCE POLICE MANAGEMENT 26.00 APPLEBEES 822819219344 68041 JUL -11 0313.6475 TRAVEL/SUBSISTENCE INVESTIGATION 30.30 LOWES #02628* 68042 JUL -11 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 4.D6 LOWES #02628* 68043 JUL -11 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 41.08 LOWES #02628* 68044 JUL -11 0622.6215 MATERIALS PARK MAINT /GARBAGE PICKUP 4.54- 68045 JUL -11 2120.2080 USETAX FORFEITURE 70,51 DELTA DESIGN COMPANY 88045 JUL -11 2120.6202 OPERATING SUPPLIES FORFEITURE 50.00 SAFE KIDS WORLDWIDE 68046 JUL -11 0312.6480 DUES PATROL 50.00 SAFE KIDS WORLDWIDE 68047 JUL -11 0312.6480 DUES PATROL 37.96 THE STAR TRIBUNE CIRCULAT 68048 JUL -11 0311.6490 SUBSCRIPTIONS /PUBLICATIONS POLICE MANAGEMENT 105.30 THE STAR TRIBUNE CIRCULAT 68049 JUL -11 0311.6490 SUBSCRIPTIONS /PUBLICATIONS POLICE MANAGEMENT CITY OF SHAKOPEE 9/2/2011 85535 R55CKREG LOG20000 Council Check Register Page- 3 8/13/2011 - 9/2/2011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 24.35 TARGET 00012724 68050 JUL -11 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 7.98 LOWES #02628' 68051 JUL -11 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 57.85- 68052 JUL -11 1000.2060 USETAX GENERALFUND 899.29 MAGNUM ELECTRONICS 68052 JUL -11 0312.6202 OPERATING SUPPLIES PATROL 1,44- 68053 JUL -11 1000.2080 USE TAX GENERALFUND 22.43 AMAZON MKTPLACE PMTS 68053 JUL -11 0313.6202 OPERATING SUPPLIES INVESTIGATION 269,96 FEDEX OFFICE 90616 68054 JUL -11 0312.6336 PRINTING /PUBLISHING PATROL 275.00 IACP 68055 JUL -11 0311.6472 CONFERENCE /SCHOOUTRAINING POLICE MANAGEMENT 120.00 IACP 66056 JUL -11 0311.6480 DUES POLICE MANAGEMENT 22 68057 JUL -11 10042080 USE TAX GENERALFUND 346.28 MEOTECH USA INC 68057 JUL -11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 7.86 LOWES #02628* 68058 JUL -11 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 9.59 CUB FOODS #31354 68059 JUL -11 0312,6202 OPERATING SUPPLIES PATROL 15,05 CUB FOODS #31354 68060 JUL -11 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 130.18 SVC LIGHTING 800 -838 -0977 68061 JUL -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 66.80 LOWES #02628' 68062 JUL -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7,089.50 112727 8/18/2011 100128 CARVER COUNTY 860.54 67951 SHER101750 6827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 5,000.00 67952 SHER1001749 6025.6003 WAGES FT REG SWMDTF -STATE GRANT 5,860.54 112728 8/18/2011 101110 CENTERPOINT ENERGY SERVCIES I 876.96 67953 2234192 0673.6365 GAS ICE ARENA MANAGEMENT 1,315.45 67953 2234192 0678.6365 GAS COMM CTR FACILITIES 2,192.41 112729 8/18/2011 120176 CHARLES MERRITT HOMES INC 750.00 ESCROW REFUND 2151 HALLI RD 67974 SH062893 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2151 HALLI RD 67974 SH062893 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2151 HALLI RD 67974 SH062893 8040.2372 REBID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 112730 8/18/2011 100868 CINTAS- 7541NO / 136.54 67954 JULY 2011 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 136.54 67954 JULY 2011 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 136.55 67954 JULY 2011 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 273.08 67954 JULY 2011 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 295.16 67954 JULY 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 364.10 67954 JULY 2011 0621,6212 UNIFORMS /CLOTHING PARK MANAGEMENT 522.56 67954 JULY 2011 0429,6315 BUILDING MAINT. FACILITIES - PWBLDGS 112732 8/18/2011 CITY OF SHAKOPEE R55CKREG LOG20000 31,388.72 67956 JULY 2011 Council Check Register 31,388.72 112736 8/18/2011 8/13/2011 -- 91212011 112733 8/18/2011 Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description Check# Date - 67954 JULY 2011 0628.6202 OPERATING SUPPLIES 681 .87 1,000.00 ESCROW REFUND 9032 WILDWOOD 2,546.40 SH062686 1,500.00 112731 8/1812011 111947 CIT TECHNOLOGY FIN SERV, INC 67979 SH062686 SH063102 Qoc n� 67955 19728726 0311.6420 EQUIPMENT RENT 112732 8/18/2011 100139 CONVENTION & VISITORS BUREAU 31,388.72 67956 JULY 2011 31,388.72 112736 8/18/2011 112733 8/18/2011 122102 DAHLE BROS INC 732.52 750.00 ESCROW REFUND 9032 WILDWOOD 67979 SH062686 1,000.00 ESCROW REFUND 9032 WILDWOOD 67979 SH062686 1,500.00 ESCROW REFUND 6032 WILDWOOD 67979 SH062686 SH063102 3,250.00 3,232.52 112734 8/18/2011 108328 DONNAYHOMES 811812011 122582 GRUSSING ROOFING 750.00 ESCROW REFUND 2984 WYNDAM CT 67977 SH052705 77.20 750.00 ESCROW REFUND 2988 WYNDAM CT 67978 SH052706 1,500.00 112735 8/18/2011 8/18/2011 122583 ECKART, JENNIFER 112459 HUTCHINSON POLICE DEPT - 0157.6320 LODGING TAX 6040.2370 8040.2371 8040.2372 8040.2370 8040.2370 9/2/2011 8:55:35 Page- 4 Business Unit PARK SLOGS MAINT POLICE MANAGEMENT LODGING TAX C.O. CHARGE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROWFUND REBID LANDSCAPE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND OPERATING SUPPLIES PATROL 95 00 CELL PHONE DEDUCTABLE 67970 AUGUST 2011 0312.6202' 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 6040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1000.4850 MISCELLANEOUS GENERALFUND 8826.6003 WAGES FT REG SWMDTF- MATCH 0676.6334 TELEPHONE SEEN CENTER 95.00 112736 8/18/2011 122584 ETERNITYHOMES 732.52 ESCROW REFUND 5140 WOODLAND CT 67980 SH063102 1,000.00 ESCROW REFUND 5140 WOODLAND CT 67980 SH063102 1,500.00 ESCROW REFUND 5140 WOODLAND CT 67980 SH063102 3,232.52 112737 811812011 122582 GRUSSING ROOFING 77.20 PERMIT REFUND 67957 SHO6481Z 77.20 112738 8/18/2011 112459 HUTCHINSON POLICE DEPT 2,300.00 67958 JULY 2011 2,300.00 112739 8/18/2011 122104 INTEGRA TELECOM 1,83 67959 8669769 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 6040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1000.4850 MISCELLANEOUS GENERALFUND 8826.6003 WAGES FT REG SWMDTF- MATCH 0676.6334 TELEPHONE SEEN CENTER CITY OF SHAKOPEE 9/212011 8:55:35 R55CKREG LOG20000 Council Check Register Page- 5 811312011 - 9/2/2011 Check # Date Amount - 183 Supplier / Explanation PO # Doc N 67959 Inv No 8669789 Account No 0621.6334 Subledge Account Description TELEPHONE Business Unit PARK MANAGEMENT 3.67 67959 8669789 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.67 67959 8669789 0675.6334 TELEPHONE PARK SERVICES 3.67 67959 8669789 0181.6334 TELEPHONE FACILITIES MANAGEMENT 372 67959 8669789 0661.6334 TELEPHONE NATURAL RESOURCES 4.45 67959 8669789 0674.6334 TELEPHONE COMMUNITY CENTER 5.50 - 67959 8669789 0131.6334 TELEPHONE CLERK MANAGEMENT 996 67959 8669789 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.20 67959 8669789 0151.6334 TELEPHONE FINANCE MANAGEMENT 9.88 12.80 19.79 36.23 4482 67959 67959 67959 67959 67959 8669789 8669789 8669789 8669789 8669789 0172.6334 0171.6334 0331.6334 0441.6334 0411.6334 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE INFORMATION TECHNOLOGY PLANNING MANAGEMENT INSPECTION MANAGEMENT FLEET MANAGEMENT ENGINEERING MANAGEMENT 45.30 67959 8669789 0672.6334 TELEPHONE POOL MANAGEMENT 70.62 71.70 10274 11122 - 67959 67959 67959 67959 8669789 8669789 8669789 8669789 0324.6334 0679.6334 0321.6334 0421.6334 TELEPHONE TELEPHONE TELEPHONE TELEPHONE FIRE STATION NO2 RECREATION PROGRAMS FIRE MANAGEMENT STREET MANAGEMENT 188.41 198.09 67959 67959 8669789 8669789 0651.6334 0121.6334 TELEPHONE TELEPHONE LIBRARY ADMINISTRATION 335.48 67959 8669789 0312.6334 TELEPHONE PATROL 1,293.78 112740 811812011 38728 397.28 104883 JORDAN POLICE DEPARTMENT 67960 67961 1699 1907 8025.6003 8025.6003 WAGES FT REG WAGES FT REG 3WMDTF -STATE GRANT SWMDTF -STATE GRANT 794.56 112741 811812011 750.00 1,000.00 1,500.00 750.00 1,000.00 1 ,500.00 100378 KEYLAND HOMES G &E BLDRS ESCROW REFUND 502 APPALOOSA ESCROW REFUND 502 APPALOOSA ESCROW REFUND 502 APPALOOSA ESCROW REFUND 154 DONGOLA LN ESCROW REFUND 154 DONGOLA LN ESCROW REFUND 154 DONGOLA LN 67975 67975 67975 67976 67976 67976 SH062400 SH062400 SH062400 SH062558 SH062558 SH062558 8040.2370 8040.2371 8040.2372 8040.2370 8040.2371 8040.2372 C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND 6,500.00 112742 811812011 56.00 122164 LEISTER, LIZ REPLMNT CK PROGRAM FEE 67962 22587 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 56.00 112747 811812011 101223 SCOTT CO TREASURER CITY OF SHAKOPEE R55CKREG LOG20000 3,266.00 3,445.59 Council Check Register 112748 811812011 101061 VERIZON WIRELESS 8/13/2011 — 9/2/2011 Check # Date Amount Supplier /Explanation PO# Doc No Inv No Account No 112743 8/1812011 122025 LENNAR 823.43 112762 8125/2011 750.00 ESCROW REFUND 2062 VALLEY CK 67972 SH062084 8040.2370 1,000.00 ESCROW REFUND 2062 VALLEY CK 67972 SH062084 8040.2371 1,500.00 ESCROW REFUND 2062 VALLEY CK 67972 SH062084 8040.2372 3,250.00 112744 811812011 113439 MATTAMY MPLS PARTNERSHIP DBA H 750.00 ESCROW REFUND 7543 CAKRIDGE TR 67973 SH062970 8040.2370 1,000.00 ESCROW REFUND 7543 OAKRIDGE TR 67973 SH062970 8040.2371 1,500.00 ESCROW REFUND 7643 OAKRIDGE TR 67973 SH062970 8040.2372 3,250.00 112745 8118/2011 100184 MN DEPT OF LABOR & IND 67963 PLUMBING REVIEW 6761.6318 250.00 250.00 112746 811812011 118908 QWEST 141.08 67964 612 E40 -1102 0311.6334 AUG 2011 65.00 67971 952 233 -5166 0673.6334 AUG 2011 112747 811812011 101223 SCOTT CO TREASURER 2,769.35 3,266.00 3,445.59 9,480.94 112748 811812011 101061 VERIZON WIRELESS 26.02 260.20 537.2 823.43 112762 8125/2011 110065 COMCAST 4.50 109.95 114.45 67966 IN7389 67967 IN7039 67968 IN7178 67969 2611527169 67969 2611527169 67969 2611527169 8025.6003 5025,6003 8025.6003 7806.6339 0321.6339 2121.6339 68063 877210630025370 0311.6420 9 AUG 2011 68064 877210630008300 0321,6339 7 AUG 2011 Subledger Account Description C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE REBID LANDSCAPE PAYABLE 104200 FILING FEES TELEPHONE TELEPHONE WAGES FT REG WAGES FT REG WAGES FT REG COMPUTER ACCESS COMPUTER ACCESS COMPUTERACCESS EQUIPMENT RENT COMPUTER ACCESS 9/2/2011 8:55:35 Page- 6 Business Unit ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND GREENFIELD EAST/ PARK MEADOWS POLICE MANAGEMENT ICE ARENA MANAGEMENT SWMDTF -STATE GRANT SWMDTF -STATE GRANT SWMDTF- STATE GRANT INFO TECH LS. FUND FIRE MANAGEMENT DWI FORFEITURE POLICE MANAGEMENT FIRE MANAGEMENT Subledge Ac count Description DENTAL INSURANCE 9/2/2011 8:55:35 Page- 7 PARK FACILITY RENTAL MEMBERSHIPS DIESEL GASOLINE Business Unit PAYROLL CLEARING PARK SERVICES COMMUNITY CENTER GENERALFUND GENERALFUND DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN CONFERENCE /SCHOOL/TRAINING HERITAGE PRESERVATION OTHER PROF SERVICES RECREATION MANAGEMENT CONFERENCE/SCHOOL/TRAINING FINANCE MANAGEMENT FINES & FORFEITS OPERATING SUPPLIES DWI FORFEITURE CATCH BASIN MAINT CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 8/13/2011 — 91212011 Check# Date Amoun Supplier /Explanation PO# D oc No Inv No Account No 112753 8/25/2011 100804 DELTA DENTAL PLAN OF MN 8,540.90 ACCT # 0039540076 68065 4673522 0912.2162 8,540.90 112754 812512011 122594 FAITH FEST 100.00 RENTAL DEPOSIT 68066 HUBER PARK 0675.4798 RENTAL REFUND 100.00 112755 8/25/2011 119126 HENNEN, MATT 263.70 2011 BCBS INSURANCE REIMS 68067 26408 0674.4762 263.70 112766 8/25/2011 115542 KELLEYFUELS,INC 7,913.75 68068 189278 1000.1520 17,236.25 68068 189278 1000,1510 25,152.00 112757 8/25/2011 108647 MINNESOTA DEED 1,800.00 CDAP -01- 0161- H -FY02 66071 AUGUST2011 2170.2501 BALANCE 1,800.00 112758 8126/2011 116171 MINNESOTA HISTROICAL SOCIETY 100.00 MARK NOBLE 68069 2011 CONFERENCE 0176.6472 100.00 112759 812512011 103032 MN DEPT OF PUBLIC SAFETY ' 30.00 66070 0671.6327 0671,6327 30.00 112760 8/25/2011 100219 MN GFOA 225.00 JULIE LINNIHAN 68D72 2011 MN GFOA 0151,6472 CONFERENCE 225.00 112761 812512011 100424 SCOTT CO ATTORNEY'S OFFICE 1,629.00 ROBINSON 68073 FILE # 10011748 2121,4821 1,629.00 112762 9/1/2011 111195 3D SPECIALTIES, INC 157.68 68074 436778 7735.6201 Subledge Ac count Description DENTAL INSURANCE 9/2/2011 8:55:35 Page- 7 PARK FACILITY RENTAL MEMBERSHIPS DIESEL GASOLINE Business Unit PAYROLL CLEARING PARK SERVICES COMMUNITY CENTER GENERALFUND GENERALFUND DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN CONFERENCE /SCHOOL/TRAINING HERITAGE PRESERVATION OTHER PROF SERVICES RECREATION MANAGEMENT CONFERENCE/SCHOOL/TRAINING FINANCE MANAGEMENT FINES & FORFEITS OPERATING SUPPLIES DWI FORFEITURE CATCH BASIN MAINT R55CKREG LOG20000 Check# Date Amount Su /Explanation 83.36 241.04 112763 9/1/2011 100689 3M TNJ4437 CITY OF SHAKOPEE Council Check Register 8/1312011 -- 912/2011 PO # Doc No Inv No Account No Subledger Account Description 68075 436707 0423.6202 OPERATING SUPPLIES 68076 TP03416 0423.6202 68077 TP03415 0423,6202 112764 9/1/2011 109606 ABRAKADOODLE 2 68084 23899 2,552.00 OPERATING SUPPLIES 68078 1525 0679.6325 2,024.00 68079 1539 0679.6325 4,57 &00 50.00 66085 FOCS5534 0441.6250 112765 9/1/2011 1182 117376 ABRAMS & SCHMIDT LLC 0441.6250 MERCHANDISE FLEET MANAGEMENT 77.66 12,460.94 90890 68080 455 0311.6310 21,39 68088 12,460,94 0441.6250 MERCHANDISE FLEET MANAGEMENT 160.87 112766 9/1/2011 100201 AL'S AUTOMOTIVE DETAILING 427.76 68094 18492 0427.6215 427.76 112767 9/1/2011 101539 AMERICAN PLANNING ASSOCIATION 375.00 68082 082194-1151 0171.6480 275.00 68083 081937 -1151 0171.6480 650.00 112768 911/2011 122080 AMERICAN RED CROSS- MINNESOTA 140.00 69081 12 -90346 0679,6472 1s9 nn 68081 12 -90346 0674.6472 OPERATING SUPPLIES OPERATING SUPPLIES Business Unit SIGN MAINT SIGN MAINT SIGN MAINT 9/2/2011 8:55:35 Page- 8 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS ATTORNEY POLICE MANAGEMENT MATERIALS STREET MAINTENANCE DUES PLANNING MANAGEMENT DUES PLANNING MANAGEMENT CONFERENCE/SCHOOLITRAINING RECREATION PROGRAMS CONFERENCE /SCHOOL/TRAINING COMMUNITY CENTER 112769 9/1/2011 100613 ANCOM TECHNICAL CENTER 2 68084 23899 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,837.82 112770 9/1/2011 101225 APPLE FORD OF SHAKOPEE INC 50.00 66085 FOCS5534 0441.6250 MERCHANDISE FLEET MANAGEMENT 1182 66086 90987 0441.6250 MERCHANDISE FLEET MANAGEMENT 77.66 66087 90890 0441.6250 MERCHANDISE FLEET MANAGEMENT 21,39 68088 91720 0441.6250 MERCHANDISE FLEET MANAGEMENT 160.87 112776 9/1/2011 107768 BOYERTRUCKS 77.72 45.00 122.72 112777 9/1/2011 100104 BRYAN ROCK PRODUCTS 115.97 61060 68095 82098SAV 0441.6250 68096 82156SAV 0441.6250 68097 S211 AUG 2011 # 6782.6215 1 68097 5211 AUG 2011 # 0427.6215 1 112778 9/1/2011 100189 C & E AUTO UPHOLSTERY 90.00 68098 12756 90.00 112779 9/1/2011 109652 CARLSON,THOR 0441.6250 MERCHANDISE MERCHANDISE 105600 MATERIALS MATERIALS MERCHANDISE 9/2/2011 8:55:35 Page- 9 Business Unit FLEET MANAGEMENT SURFACE WATER MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE SURFACE WATER MANAGEMENT PATROL FIRE MANAGEMENT ATHLETIC MAINT & FIELDS GENERALFUND FLEET MANAGEMENT FLEET MANAGEMENT RIVERSIDE FIELDS /BUFFS STREET MAINTENANCE FLEET MANAGEMENT- CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 8/13/2011 —9/2/2011 /Explanation PO# Doc No Inv No Account No Subledge Account Description Check# Date Amount Supplier 112771 9/1/2011 100089 ASTLEFORD INTER 68089 T324787 0441.6250 MERCHANDISE 225.1fi 225.16 112772 9/1/2011 100412 B & W METAL WORKS INC 68090 AUGUST 2011 7731.6240 EQUIPMENT MAINTENANCE 2672 26.72 112773 9/1/2011 107895 BARNES DISTRIBUTION 68091 3537924001 0426.6240 EQUIPMENT MAINTENANCE 39.55 68091 3537924001 0625.6240 EQUIPMENT MAINTENANCE 39.55 68091 3537924001 7714.6240 EQUIPMENT MAINTENANCE 39.55 68091 3537924001 7731.6240 EQUIPMENT MAINTENANCE 39.55 68091 3537924001 0312.6240 EQUIPMENT MAINTENANCE 39.56 197.76 112774 9/1/2011 100101 BAUER BUILT TIRE &BATT INC 66092 160038006 0321.6316 EQUIPMENT MAINTENANCE 4,459.90 4,459.90 112775 9/1/2011 120112 BEACON ATHLETICS 68093 0413963 -IN 0624.6202 OPERATING SUPPLIES 468.63 an ac_ 68093 0413963 -IN 1000.2080 USE TAX 112776 9/1/2011 107768 BOYERTRUCKS 77.72 45.00 122.72 112777 9/1/2011 100104 BRYAN ROCK PRODUCTS 115.97 61060 68095 82098SAV 0441.6250 68096 82156SAV 0441.6250 68097 S211 AUG 2011 # 6782.6215 1 68097 5211 AUG 2011 # 0427.6215 1 112778 9/1/2011 100189 C & E AUTO UPHOLSTERY 90.00 68098 12756 90.00 112779 9/1/2011 109652 CARLSON,THOR 0441.6250 MERCHANDISE MERCHANDISE 105600 MATERIALS MATERIALS MERCHANDISE 9/2/2011 8:55:35 Page- 9 Business Unit FLEET MANAGEMENT SURFACE WATER MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE SURFACE WATER MANAGEMENT PATROL FIRE MANAGEMENT ATHLETIC MAINT & FIELDS GENERALFUND FLEET MANAGEMENT FLEET MANAGEMENT RIVERSIDE FIELDS /BUFFS STREET MAINTENANCE FLEET MANAGEMENT- CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LOG20000 Page- 70 Council Check Register 8/13/2011 - 9/212011 PO # Doc No Inv No A ccount No Subledger A ccount Description Business Unit Check # Date Amount Supplier / Explanation AUGUST 2011 0313.6202 OPERATING SUPPLIES INVESTIGATION 37.40 EXPENSE REIMBURSEMENT 68100 37.40 112780 9/1/2011 122588 CAS SOLUTIONS 0423.6316 EQUIPMENT MAINTENANCE SIGN MAINT 1,226.55 68099 00012686 1,226.55 112781 91112011 110630 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 68101 0431453471 0421.6202 147. 147.33 112782 91112011 100156 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES RECREATION PROGRAMS 68102 140196 0679.6202 148.04 68103 140147 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 15.00 163.04 112783 91112011 100117 COMMERCIAL ASPHALT CO STREET MAINTENANCE 68104 SH258 JULY 2011 0427.6215 MATERIALS 1,373.44 #2 68105 SH258 AUG 2011 D427.6215 MATERIALS STREET MAINTENANCE 1,720.50 #1 3,093.94 112784 91112011 100948 CONCRETE CUTTING & CORING INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 68106 81038 0426.6240 49.03 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 4904 68106 81038 98.07 112785 911/2011 108846 CRABTREE COMPANIES INC OFFICE SUPPLIES COMMUNITY CENTER 747 68107 103020 0674.6210 68108 103788 0314.6410 SOFTWARE - ANNUAL FEES RECORDS 3,501.76 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 04 68259 103686 PRINTING /PUBLISHING INFORMATION TECHNOLOGY 68259 103686 0172.6336 13 0127.6336 PRINTING/PUBLISHING TELECOMMUNICATION 25 66259 103686 68259 103686 0121.6336 PRINTING /PUBLISHING ADMINISTRATION .50 0127.6336 PRINTING /PUBLISHING TELECOMMUNICATION 68259 103686 .53 66259 103686 0127.6336 PRINTING /PUBLISHING TELECOMMUNICATION .66 0678.6336 PRINTING /PUBLISHING COMM CTR FACILITIES 71 68259 103686 68259 103686 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 4.90 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 921 68259 103686 PRINTING /PUBLISHING PLANNING MANAGEMENT 9.54 68259 103686 0171.6336 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 9.55 68259 103686 CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LOG20000 Council Check Register Page- 11 8/13/2011 - 9/212011 Chec Date Amou 9.55 Suppli Explanation PO# Doc No 68259 Inv No 103686 Account No 0131.6336 Subledger Account Description PRINTING /PUBLISHING Business Unit CLERK MANAGEMENT 9.55 68259 103686 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 9.55 66259 103686 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 16.07 68259 103686 0675.6336 PRINTING /PUBLISHING PARK SERVICES _ 19.95 68259 103686 0676.6336 PRINTING /PUBLISHING TEEN CENTER 26.56 68259 103666 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 32.20 3727 68259 68259 103686 103686 0331.6336 0661.6336 PRINTING /PUBLISHING PRINTING/PUBLISHING INSPECTION MANAGEMENT NATURAL RESOURCES 4031 68259 103686 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 4907 68259 103686 0677.6336 PRINTING /PUBLISHING PARK DEVELOPMENT 58.81 68259 103686 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 58.81 65259 103686 D621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 5681 68259 103686 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 5681 58.61 68259 68259 103686 103686 0441.6336 7731.6336 PRINTING /PUBLISHING PRINTING /PUBLISHING FLEET MANAGEMENT SURFACE WATER MANAGEMENT 78.35 68259 103686 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 98.20 68259 103686 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 157.06 326.44 560.12 576.94 68259 6B259 68259 68259 103686 103688 103686 103686 0674.6336 0411.6336 0679.6336 0171.6336 PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING COMMUNITY CENTER ENGINEERING MANAGEMENT RECREATION PROGRAMS PLANNING MANAGEMENT 662.02 72759 1,566.0 68259 68259 68259 103686 103686 103686 0151.6336 0121.6336 0311.6336 PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING FINANCE MANAGEMENT ADMINISTRATION POLICE MANAGEMENT 8,842.11 112786 911/2011 5290 96 108053 CRETEX CONCRETE PRODUCTS NORTH 68109 68110 5000023728 5000023927 7713.6202 7736.6202 OPERATING SUPPLIES OPERATING SUPPLIES MANHOLE &PIPE MAINT SURFACE WATER PIPE MAINT 149.09 112787 9/1/2011 692.35 120771 120443 CTM SERVICES, INC 68111 66111 1419 1419 0673.6315 0673.6240 BUILDING MAINT. EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT 2,100.06 112788 9/112011 96e 9.84 1862 100835 CUB FOODS SHAKOPEE 66112 68112 68112 JULY 2011 JULY 2011 JULY 2011 031.1.6213 0313.6213 0311.6213 FOOD FOOD FOOD POLICE MANAGEMENT INVESTIGATION POLICE MANAGEMENT 30.34 CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LOG20000 Council Check Register Page- 12 8113/2011 — 912/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Su6ledge Account Description Business Unit 112789 9/1/2011 268.00 108255 DAKOTA COUNTY RECEIVING CENTER 68113 28140 0312.6327 OTHER PROF SERVICES PATROL 67,00- 68114 27813 0312.6327 OTHER PROF SERVICES PATROL 201.00 112790 9/1/2011 1222 100725 DAVIS, JIM 68715 AUGUST 2011 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.22 112791 9/1/2011 2, 804.50 105848 DELTA FOREMOST 68116 914987 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 2,804.50 112792 9/1/2011 72,638.76 100913 DUKE'S ROOT CONTROL INC 68117 7581 7716.6327 OTHER PROF SERVICES ROOT CONTROL 12,638.76 112793 9/1/2011 595.00 100248 DUSTCOATING INC. 68118 CD201116850 0427,6327 OTHER PROF SERVICES STREET MAINTENANCE 595.00 112794 9/1/2011 212.93 59248 100897 EMERGENCY AUTO TECHNOLOGIES IN 68119 68120 AW080311 -1 C3082311 -3 0441.6250 0441.6250 MERCHANDISE MERCHANDISE FLEET MANAGEMENT FLEET MANAGEMENT 805.41 112795 9/1/2011 270.90 100274 EMERGENCY MEDICAL PRODUCTS IN 68121 1391663 0312.6202 OPERATING SUPPLIES PATROL 12209 983 68122 68123 1393354 1392850 0312.6202 0312.6202 OPERATING SUPPLIES OPERATING SUPPLIES PATROL PATROL 402.82 112796 9/1/2011 250.22 114696 ENGER, STEVE 68124 JULY 2017 2143.6324 TRANSPORTATION TRANSIT VAN POOL 250.22 112797 9/1/2011 57 24 13.83 20.00 103191 FASTENAL 68725 68126 68127 MNSKA69068 MNSKA68858 MNSKA69056 0423.6202 7731.6240 0423.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE OPERATING SUPPLIES SIGN MAINT SURFACE WATER MANAGEMENT SIGN MAINT 85.07 9/2/2011 8:55:35 Page- 13 Business Unit FLEET MANAGEMENT ICE ARENA MANAGEMENT --- _1 ealsn 777611 0127.6410 SOFTWARE - ANNUAL FEES TELECOMMUNCATION 112801 9/1/2011 111328 GTA/GOOD TIMES ATTRACTIONS CITY OF SHAKOPEE R55CKREG LOG20000 1,128.20 68131 382603 0679.6211 Council Check Register 68132 390812 0679.6211 8/13/2011 — 9/2/2011 1,360.98 Chec # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Su6ledger Account Description 112798 9/1/2011 HAWKINS, INC 100240 FOWLER ELECTRIC CO INC 4,158.76 9975 BB133 68128 69792400 0441.6250 MERCHANDISE 99.75 66134 3242648 112799 91112011 100432 FREMONT INDUSTRIES INC 1,399. 9/1/2011 68129 759649 0673.6202 OPERATING SUPPLIES 1,399.31 576.94 112800 9/1/2011 H- 000895 111948 GRANICUS INC 576.94 9/2/2011 8:55:35 Page- 13 Business Unit FLEET MANAGEMENT ICE ARENA MANAGEMENT --- _1 ealsn 777611 0127.6410 SOFTWARE - ANNUAL FEES TELECOMMUNCATION 112801 9/1/2011 111328 GTA/GOOD TIMES ATTRACTIONS 1,128.20 68131 382603 0679.6211 252,78 68132 390812 0679.6211 1,360.98 112802 9/1/2011 100724 HAWKINS, INC 4,158.76 BB133 3250886 0672.6230 2,695.9 66134 3242648 0672,6230 6,854,75 112803 9/1/2011 100349 HEARTLAND TIRE INC 576.94 68135 H- 000895 0441,6250 576.94 112804 9/1/2011 122539 HELGESON, TAMMY 20.00 68136 AUGUST 2011 # 2 0314.6480 20.00 112805 9H/2011 100519 HENNEN'S SHELL AUTO SERVICE CT 60.25 68137 JULY 2011 0331.6222 101.78 66137 JULY 2011 0625.6316 134.31 68137 JULY 2011 0441.6250 296.34 112806 9/1/2011 101891 HERMAN'S LANDSCAPE 144.28 68138 100160 0640.6215 144.28 112807 9/1/2011 109480 HIGHWAY TECHNOLOGIES, INC 146.20 68139 416363 -001 0634.6420 RECREATION SUPPLIES RECREATION PROGRAMS RECREATION SUPPLIES RECREATION PROGRAMS BUILDING MAINT SUPPLIES POOL MANAGEMENT BUILDING MAINT SUPPLIES POOL MANAGEMENT MERCHANDISE FLEET MANAGEMENT DUES RECORDS MOTOR FUELS & LUBRICANTS INSPECTION MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE MERCHANDISE FLEET MANAGEMENT MATERIALS DOWNTOWN EQUIPMENT RENT DERBY DAYS CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LOG20000 Page- 74 Council Check Register 8/13/2011 - 9/2/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No Suhledger Account Description Business Unit Check # Date 68140 415012 -001 0427.6420 EQUIPMENT RENT STREET MAINTENANCE 1,193.1 1,339.34 112808 9/1/2011 106674 HIRSHFIELD'S PAINT MFG INC 68141 091610 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT &FIELDS 1,385.70 1,385.10 112809 9/112011 122542 HYDRA POWER HYDARULICS 68142 5066 0441.6250 MERCHANDISE FLEET MANAGEMENT 305.19 68143 5135 0441.6250 MERCHANDISE FLEET MANAGEMENT 243.82 549.07 112810 9/1/2011 107297 INTERNATIONAL CODE COUNCIL 125.00 JAMES T GRAMPRE 68144 2849837 0331.6480 DUES INSPECTION MANAGEMENT 125.00 112811 9/112011 105453 JEFFERSON FIRE & SAFETY INC 66145 176815A 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8,765.75 8,765.75 112812 91112017 100433 KENNEDY & GRAVEN CHRTD 68146 103861 0179.6310 107700 ATTORNEY DEVELOPMENT 49.50 68146 103881 0671.6310 ATTORNEY RECREATION MANAGEMENT 82.50 68146 103881 - 0123.6310 ATTORNEY PERSONNEL - PAYROLL 113.75 68146 103881 0131,6310 ATTORNEY CLERK MANAGEMENT 115.50 68146 103831 0132.6310 ATTORNEY ELECTIONS 140.25 68146 103881 0171.6310 ATTORNEY PLANNING MANAGEMENT 140.25 68146 103881 0111.6310 ATTORNEY MAYOR & COUNCIL 148.50 68146 103881 6761.6310 104200 ATTORNEY GREENFIELD EAST/ PARK MEADOWS 154.00 68146 103881 0673.6310 ATTORNEY ICE ARENA MANAGEMENT 165.00 68146 103881 0311 6310 ATTORNEY POLICE MANAGEMENT 165.00 68146 - 103881 0179.6310 ATTORNEY DEVELOPMENT 181.50 68146 103881 6783.6310 ATTORNEY CR 101 IMPROVEMENTS 198.00 68146 103881 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 206.25 68146 103881 0121.6310 ATTORNEY ADMINISTRATION 214.50 68146 103881 0321.6310 ATTORNEY FIRE MANAGEMENT 288.75 68147 103859 2191.6310 ATTORNEY EDA MANAGEMENT 51.00 2,414.25 112813 91112011 100976 KRIEBEL, DAVID TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 1 222 68148 AUGUST 2071 0331.6475 12.22 CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LCG20000 Page- 75 Council Check Register 8/13/2011 — 9/2/2011 Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Check # Date 112814 9/1/2011 100914 KROMINGA,TERRY 68149 AUGUST 2011 #2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,293.60 2,293.60 112815 9/1/2011 104164 KULLYSUPPLYINC 68150 9I- 191032 0318,6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 290.44 68150 51- 191032 1000.2080 USE TAX GENERALFUND 18.68- 271.76 112816 9/1/2011 109812 LABOR RELATIONS ASSOCIATES 66151 JULY 2011 0371.6310 ATTORNEY POLICE MANAGEMENT 11,310.00 11,310.00 112817 9/1/2011 114201 LAKE COUNTRY DOOR LLC 68161 78029 0425.6315 BUILDING MAINT. PW BLDG/YARD MAINT 440.00 440.00 112818 911/2011 101009 LAND EQUIPMENT INC 68152 231263 0441.6250 MERCHANDISE FLEET MANAGEMENT 38.14 68153 231269 0441.6250 MERCHANDISE FLEET MANAGEMENT 3814 76.28 112819 9/1/2011 100544 LEEK, R MICHAEL 0771.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 8492 68754 JULY 2017 84.92 112820 9/1/2011 101932 LOFFLER BUSINESS SYSTEMS INC 68155 1284701 0911.6336 PRINTING /PUBLISHING UNALLOCATED 216.05 216.05 112821 9/1/2017 101087 LOGIS 7606.6314 COMPUTER SERVICES INFO TECH I.S. FUND 72.00 68156 33977 68157 34025 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 240,00 68156 33932 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 125.00 68158 33932 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 18200 68158 33932 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 554,00 68156 33932 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 828.00 68158 33932 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,233.00 68158 33932 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,329.00 68158 33932 0123,6410 SOFTWARE - ANNUAL FEES PERSONNEL- PAYROLL 2,362.00 8,925,00 R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 8113/2011 -- 912/2011 Check# Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 112822 9/1/2011 100837 LONEY, BRUCE 3940 68160 JULY /AUG 2011 0411.6475 TRAVEL/SUBSISTENCE PRINTING /PUBLISHING SOFTWARE - ANNUAL FEES BUILDING MAINT. 912/2011 8:55:35 Page- 16 Business Unit ENGINEERING MANAGEMENT SURFACE WATER MANAGEMENT RECREATION MANAGEMENT FACILITIES - POLICE TRAVEL /SUBSISTENCE ADMINISTRATION CONFERENCE /SCHOOLITRAINING ADMINISTRATION OTHER PROF SERVICES FIRE MANAGEMENT OPERATING SUPPLIES FORFEITURE OTHER PROF SERVICES INVESTIGATION OTHER PROF SERVICES RECORDS OTHER PROF SERVICES PAWN SHOPS BUILDING MAINT. VANDALISM BUILDING MAINT. CITY HALL - 39.40 112823 9/1/2011 111229 LYN -MAR PRINTING 521.55 68159 26941 7731.6336 521.55 112824 9/1/2011 109007 MAXIMUM SOLUTIONS INC 1,000. 68164 12008 0671.6410 1,000.00 112825 9/1/2011 122382 MCKINLEY /JACQUES DRAIN SERVICE 225.D0 68165 AUGUST 2011 0318.6315 225,00 112826 911/2011 100522 MCNEILL, MARK 7.00 68166 AUGUST2011 0121.6475 40,00 68166 AUGUST 2011 0121.6472 47.00 112827 9/1/2011 100465 MED COMPASS INC 175.0 68167 18098 0321.6327 175.00 112828 9/1/2011 106604 MEDICAL DISPOSAL SYSTEMS 119.39 68168 21425 2120.6202 119.39 112829 9/1/2011 101006 MIDWEST CHILDREN'S RESOURCE CT 16,12 68169 MJ8811 0313.6327 16.12 68170 TLG8152011 0314.6327 32.24 112830 9/1/2011 100336 MINNEAPOLIS FINANCE DEPT 1,107.60 68171 400413002171 0364.6327 1,107.60 112831 9/1/2011 100320 MINNESOTA PLUMBING& HEATING 1 1019,94 68172 26446 0637.6315 112,75 68173 36457 0183.6315 PRINTING /PUBLISHING SOFTWARE - ANNUAL FEES BUILDING MAINT. 912/2011 8:55:35 Page- 16 Business Unit ENGINEERING MANAGEMENT SURFACE WATER MANAGEMENT RECREATION MANAGEMENT FACILITIES - POLICE TRAVEL /SUBSISTENCE ADMINISTRATION CONFERENCE /SCHOOLITRAINING ADMINISTRATION OTHER PROF SERVICES FIRE MANAGEMENT OPERATING SUPPLIES FORFEITURE OTHER PROF SERVICES INVESTIGATION OTHER PROF SERVICES RECORDS OTHER PROF SERVICES PAWN SHOPS BUILDING MAINT. VANDALISM BUILDING MAINT. CITY HALL - R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 6113/2011 — 9/2/2011 Check# Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledg Account Description 222,75 68174 26459 0678.6315 BUILDING MAINT. a» 1s 68175 26458 0651 .631 5 BUILDING MAINT. 112832 9/1/2011 108117 MINNESOTA ROADWAYS CO 283,22 68176 63428 0427.6215 212,4 68177 63348 0427.6215 495.63 112833 9/1/2011 100174 MN DARE OFFICERS ASSN 230.00 68178 1740 0312.6472 230.00 112834 9/1/2011 112215 MN /SCIA 180.00 CODYHORNER 66179 00099 0313.6472 180.00 112836 9/112011 121207 MULTI-SERVICES, INC 3,338.78 68180 100895 0678.6326 602.76 68181 100896 0630.6326 1,117.91 68182 100694 0183.6326 1,692.90 68183 100897 0651.6326 6,752.37 112836 9/1/2011 101267 MULTIHOUSING CREDIT CTL 12.00 68164 11070049 0319.6327 12.00 112837 9/1/2011 106627 MUNICIPAL EMERGENCY SERVICES 708.60 68185 00255870 -SNV 0321.6202 708.80 112838 9/1/2011 110060 NIKUNEN,JESSICA 27,20 - 66186 AUGUST2011 0123.6475 27.75 68186 AUGUST 2011 0123.6475 30.00 68186 AUGUST2011 0123.6472 84.95 112839 9/1/2011 100627 NORTHLAND CHEMICAL CORP 163.90 68187 5040466 0673.6202 MATERIALS MATERIALS 9/2/2011 8:55:35 Page- 17 Business Unit COMM CTR FACILITIES LIBRARY STREET MAINTENANCE STREET MAINTENANCE CONFERENCE /SCHOOLITRAINING PATROL CONFERENCE/SCHOOLJTRAINING INVESTIGATION CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES COMM CTR FACILITIES YOUTH BUILDING CITY HALL LIBRARY OTHER PROF SERVICES OPERATING SUPPLIES CODE ENFORCEMENT FIRE MANAGEMENT TRAVEL /SUBSISTENCE PERSONNEL- PAYROLL TRAVEL/SUBSISTENCE PERSONNEL - PAYROLL CONFERENCE/SCHOOL/TRAINING PERSONNEL- PAYROLL OPERATING SUPPLIES ICE ARENA MANAGEMENT 163.90 CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LOG20000 Council Check Register Page- 18 8/13/2011 - 9/2/2011 Check# Date Amount Supplier Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 112840 911/2011 775.00 122211 NORTHWORKS OCCUPATIONAL HEALTH 68188 00012360 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 775.00 112841 9/1/2011 3.75 101346 OFFICE OF ENTERPRISE TECHNOLOG 68189 W11070675 0311,6334 TELEPHONE POLICE MANAGEMENT 32.50 68189 W11070675 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 3711 68189 W11070675 0311.6334 TELEPHONE POLICE MANAGEMENT 25 66190 W110706TG 0441.6334 TELEPHONE FLEET MANAGEMENT 25 68190 W11070676 0621.6334 TELEPHONE PARK MANAGEMENT 25 68190 W11070676 0324.6334 TELEPHONE FIRE STATION NO2 .50 68190 W11070676 0661.6334 TELEPHONE NATURAL RESOURCES .50 66190 W11070676 0674.6334 TELEPHONE COMMUNITY CENTER 78 1.00 68190 68190 W11070676 W11070676 0131.6334 0172.6334 TELEPHONE TELEPHONE CLERK MANAGEMENT INFORMATION TECHNOLOGY 1.25 68190 W11070676 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 2.50 68190 68190 W11070676 W11070676 0171.6334 0331.6334 TELEPHONE TELEPHONE PLANNING MANAGEMENT INSPECTION MANAGEMENT 8.19 68190 W11070676 0676.6334 TELEPHONE TEEN CENTER 17.13 68190 W11070676 0673.6334 TELEPHONE ICEARENA MANAGEMENT 26.07 68190 W11070676 0651.6334 TELEPHONE LIBRARY 37.11 37.36 42.86 68190 68190 66190 W11070676 W11070676 W11070676 0121.6334 0671,6334 0411.6334 TELEPHONE TELEPHONE TELEPHONE ADMINISTRATION RECREATION MANAGEMENT ENGINEERING MANAGEMENT 4980 68190 W11070676 0421.6334 TELEPHONE STREET MANAGEMENT 7422 160.20 184.57 88190 68190 68190 W11070676 W11070676 W11070676 0675.6334 0679,6334 0672.6334 TELEPHONE TELEPHONE TELEPHONE PARK SERVICES RECREATION PROGRAMS POOL MANAGEMENT 719.37 112842 9/112011 12700 307.00 100131 OWENS COMPANIES INC 66191 68192 42034 42035 0429.6315 0318.6315 BUILDING MAINT. BUILDING MAINT. FACILITIES - PW BLDGS FACILITIES - POLICE 200.00 606.44 68193 68194 42033 42178 0651.6315 0429,6315 BUILDING MAINT. BUILDING MAINT. LIBRARY FACILITIES - PW BLDGS 1,240.44 112843 9/1/2011 12,955.00 100273 PLEHAL BLACKTOPPING INC 68795 19966 6781.6760 IMPROVEMENTS 11 -22011 BITUMINOUS OVERLAY 12,955.00 112844 9/1/2011 122587 POMP'S TIRE CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LOG20000 - Council Check Register Page- 19 811312011 — 912/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Accoun Description Bu siness Unit 672.05 68196 610615 0441.6250 MERCHANDISE FLEET MANAGEMENT 672.05 112845 9/1/2011 101205 PRECISION METAL FAB RACING 157.62 68197 145642 0441.6250 MERCHANDISE - FLEET MANAGEMENT 157.62 112846 9/1/2011 100745 PRIOR LAKE, CITY OF 10,973.37 68198 11 -074 2146.6324 TRANSPORTATION EXPRESS BUSSES 10,973.37 112847 9/1/2011 112746 QUIRING EXCAVATING LLC 4,917.00 68261 3662 6714.6760 IMPROVEMENTS ARCHERY RANGE 4,917.00 112848 9/1/2011 101449 RIVERFRONT PRINTING 83.36 66199 2940 0312.6336 PRINTING /PUBLISHING PATROL 83.36 112849 911/2011 104866 ROBERT B HILL CO 81.38 68200 00255025 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 309.69 68201 00255530 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 6715 68202 00253637 0628.6240 EQUIPMENT MAINTENANCE PARK BLDGS MAINT 458.22 112850 9/1/2011 122586 RS ENGINEERING, INC 1,950.00 68203 001 6761.6312 104200 ENGINEERING CONSULTANTS GREENFIELD EAST/ PARK MEADOWS 1,950.00 112851 9/1/2011 108235 RW FARMS LLC 3,594.00 66204 2000467 0428.6327 OTHER PROF SERVICES SEAL COATING 2,755.00 68205 20111468 7733.6327 OTHER PROF SERVICES SWEEPING 3,100.00 68206 20111469 7733.6327 OTHER PROF SERVICES SWEEPING 9,449.00 112852 911/2011 109449 S &T OFFICE PRODUCTS 9.61 68207 0l OS3276 0314.6210 OFFICE SUPPLIES RECORDS 10.05 68208 01OR8111 0911.6210 OFFICE SUPPLIES UNALLOCATED 13,77 68208 0IOR8111 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 33.43 112863 9/1/2011 101219 SCHILZ ORN IRON INC 72.00 68214 IN7413 2191.6327 SHAKOPEECHEVINC 72.00 CITY OF SHAKOPEE R55CKREG LOG20000 112857 9/1/2011 100517 SCOTT JOINT PROSECUTION ASSN 28.69 95,487.65 68215 2011 -3RD QTR 0312.6310 FLEET MANAGEMENT 95,487.65 Council Check Register 112856 9/1/2011 101226 SHAKOPEE CHAMBER OF COMMERCE 30.00 8/13/2011 - 912/2011 0121.6475 Check # 3n no Amount Supplier/ Explanation PO # Doc No Inv N Account No Suhledger Account Description _Date 293.53 152610 2121.6327 68209 7290 0441.6250 MERCHANDISE 88.53 213.75 68220 156935 68210 7283 0441.6250 MERCHANDISE 177.06 191.80 68211 7281 0441.6250 MERCHANDISE 112861 9/1/2011 699.08 101239 SHERWIN WILLIAMS CO 112854 9/1/2011 111463 SCHMITTY & SONS SCHOOL BUSES, 68221 JULY 2011 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 784.00- 114.88 68212 JULY 2011 2146.4690 TRANSIT FARES 0628.6230 BUILDING MAINT SUPPLIES 45,368.34 68212 JULY 2011 2146.6324 TRANSPORTATION 44,584.34 112862 911/2011 106794 SHRED RIGHT- A ROHN INDUSTRI 112855 9/1/2011 100254 SCHWAAB INC 38.58 68213 337643 0312.6336 PRINTING /PUBLISHING 38.58 112856 9/112011 101223 SCOTTCOTRBASURER 72.00 68214 IN7413 2191.6327 SHAKOPEECHEVINC 72.00 112857 9/1/2011 100517 SCOTT JOINT PROSECUTION ASSN 28.69 95,487.65 68215 2011 -3RD QTR 0312.6310 FLEET MANAGEMENT 95,487.65 28.69 112856 9/1/2011 101226 SHAKOPEE CHAMBER OF COMMERCE 30.00 68216 5371 0121.6475 SHAKOPEE TOWING INC 3n no 68217 5367 0151.6472 OTHER PROF SERVICES ATTORNEY 9/2/2011 85535 Page- 20 Busin Unit FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT EXPRESS BUSSES EXPRESS BUSSES PATROL EDA MANAGEMENT PATROL TRAVEL /SUBSISTENCE ADMINISTRATION CONFERENCE /SCHOOL/TRAINING FINANCE MANAGEMENT 112859 9/1/2011 101227 SHAKOPEECHEVINC 28.69 6B216 130752 0441.6250 MERCHANDISE FLEET MANAGEMENT 28.69 112860 9/1/2011 101235 SHAKOPEE TOWING INC 88.53 68219 152610 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 88.53 68220 156935 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 177.06 112861 9/1/2011 101239 SHERWIN WILLIAMS CO 40,11 68221 JULY 2011 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 114.88 68221 JULY 2011 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 154.99 112862 911/2011 106794 SHRED RIGHT- A ROHN INDUSTRI CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LOG20000 Council Check Register Page- 21 8/13/2011 -9/2/2011 Check# Date Amount Supplier / PO# Doc No Inv No Account No Subledger Account Description Business Unit 40.00 68222 102104 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 60.0 68223 102353 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 100.00 112863 91112011 101243 SNAP ON TOOLS CORP 1,014.24 68224 138042 0441.6410 SOFTWARE - ANNUAL FEES FLEET MANAGEMENT 66.53 68225 136044 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 299.85 68226 137249 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 1,380.62 112864 91112011 1790 122585 SOS TECHNOLOGIES 68227 43945 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 17,90 68227 43945 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 2.30- 68227 43945 1000.2080 USETAX GENERALFUND 943.98 68228 43926 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 121.45- 68228 43926 1000.2080 USE TAX GENERALFUND 94397 68228 43926 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,800.00 112865 9/1/2011 200.00 101228 SOUTHWEST NEWSPAPER INC 66229 765524 JULY 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 2011 13.98 68230 100489 JULY 0132.6336 PRINTING /PUBLISHING ELECTIONS 2011 Y447 68230 100489 JULY 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 2011 2447 68230 100489 JULY 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 2011 84.60 68230 100489 JULY 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 2011 9437 68230 100489 JULY 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 18174 68230 100489 JULY 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 202,71 68230 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2011 826.34 112866 911/2011 57.37 120127 SPRINTBYASW 66232 MNO261N705 0331.6334 TELEPHONE INSPECTION MANAGEMENT 51.37 CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LOG20000 Council Check Register Page - 22 8/13/2011 - 912/2011 Check # Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledge Account Description B usiness Unit 112867 91112011 101241 STAR TRIBUNE INC 39.00 1 YEAR SUBSCRIPTION 66231 5645878 0421.6490 SUBSCRIPTIONS /PUBLICATIONS STREET MANAGEMENT RENEWAL 2011 39.00 1 YEAR SUBSCRIPTION 68231 5645878 7711.6490 SUBSCRIPTIONS /PUBLICATIONS SEWER MANAGEMENT RENEWAL 2011 39.00 1 YEAR SUBSCRIPTION 68231 5645878 7731.6490 SUBSCRIPTIONS /PUBLICATIONS SURFACE WATER MANAGEMENT RENEWAL 2011 39.00 1 YEAR SUBSCRIPTION 68231 5645878 0621.6490 SUBSCRIPTIONS /PUBLICATIONS PARKMANAGEMENT RENEWAL2011 156.00 112868 9/1/2011 101236 STRETCHER'S 94827 68233 1855113 0312.6202 OPERATING SUPPLIES PATROL 948.27 112869 9/1/2011 122417 TACTICAL PRODUCTS & SERVICES, 1,088.00 68234 173 0313.6212 UNIFORMS /CLOTHING INVESTIGATION 963.00 68235 150 0311.6212 UNIFORMS /CLOTHING POLICE MANAGEMENT 1,122.00 68235 150 0313.6212 UNIFORMS /CLOTHING INVESTIGATION 3,173.00 112870 9/1/2011 107953 UNION PACIFIC RAILROAD CO 72,051.5 68236 90019271 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 72,051.54 112871 9/1/2011 73.61 115304 UPS STORE 4009 68237 3330 0679.6332 POSTAGE RECREATION PROGRAMS 14.14 68238 3381 0313.6332 POSTAGE INVESTIGATION 8 68239 1220 0312.6332 POSTAGE PATROL 36.57 112872 9/1/2011 122597 US HEALTH WORKS MEDICAL GRP MN 398.00 68240 0000079 -MN 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 398.00 112873 9/1/2011 22,61 109632 VALLEY NATIONAL GASES WV, LLC 68162 02912771 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 61.99 68163 02912770 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 61,99 68163 02912770 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 61.99 68163 02912770 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 61.99 68163 02912770 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 62.00 68163 02912770 0312.6240 EQUIPMENT MAINTENANCE PATROL R55CKREG LOG20000 Check # Date 112874 9/1/2011 112875 9/1/2011 Amount Supplier /Explana 332.47 101249 VALLEYSPORTS 316.00 601 36 68241 ADVENTURE DAY 0679.6211 JULY 2011 68242 2036 0679.6211 68243 2039 0679.6211 101250 VIKING ELECTRIC SUPPLY INC ca In 68244 5638994 0425.6230 112876 911/2011 #10 101253 WESTPAYMENTCTR SUPPLIES 68249 130.90 95 0413.6312 OPERATING 1,327.90 01975 -000 # 6 7711.6312 1,458.80 68251 112877 9/1/2011 7711.6327 122617 WESTMAN FREIGHTLINER 66251 01848 -020 23.20 7731.6327 66252 23.20 # 2 112878 9/1/2011 66253 100255 WHEELER LUMBER LLC #1 6761.6312 89.37 68254 01811 -150 #3 89.37 112879 9/112011 100490 WSB & ASSOC INC 11,415.00 OH TH 300 RECON 268.00 PROFESSIONAL SER JUNE 2011 1,911.00 LIFT STATEION L16 1,014.00 1,014.00 2,448.50 13LUFF AVE 420.00 GREENFIELD PARK 4,252.00 CASH 101 CONSTR STAKING 22,742.50 112880 9/1/2011 101258 ZACKS 383.61 194.38 233.85 233.87 CITY OF SHAKOPEE Council Check Register 8113/2011 - 9/2/2011 PO # Occ No Inv No Account No Subledger Account Description 68245 823280644 0313.6410 68246 823347737 0111.6490 68247 7212350054 66260 1220- 029048 0441.6202 6714.6760 68248 01811 -110 #10 6779.6312 SUPPLIES 68249 01381 -320 95 0413.6312 OPERATING 68250 01975 -000 # 6 7711.6312 0427.6202 68251 01648 -020 99 7711.6327 27063 66251 01848 -020 # 9 7731.6327 66252 01811 -160 # 2 7731.6312 66253 01811 -170 #1 6761.6312 68254 01811 -150 #3 6783.6312 RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES BUILDING MAINT SUPPLIES Business Unit 9/2/2011 8:55:35 Page- 23 RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS PW BLDG /YARD MAINT SOFTWARE - ANNUAL FEES INVESTIGATION SUBSCRIPTIONS /PUBLICATIONS MAYOR & COUNCIL OPERATING SUPPLIES IMPROVEMENTS ENGINEERING CONSULTANTS ENGINEERING CONSULTNTS ENGINEERING CONSULTNTS OTHER PROF SERVICES OTHER PROF SERVICES ENGINEERING CONSULTNTS 104200 ENGINEERING CONSULTANTS ENGINEERING CONSULTANTS FLEET MANAGEMENT ARCHERY RANGE 11 -12011 STREET IMPROVEMENTS TRANSPORTATION SEWER MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT GREENFIELD EAST/ PARK MEADOWS OR 101 IMPROVEMENTS 68255 27069 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 68256 27063 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 68256 27063 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 68256 27063 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 9/2/2011 8:55:35 Page- 24 Business Unit FLEET MANAGEMENT SWMDTF- FORFEITURES 112883 9/1/2011 40.00 CITY OF SHAKOPEE 68263 R550KREG LOG20000 0672.4770 LESSONS POOL MANAGEMENT 40.00 Council Check Register 8113/2011 -- 91212011 9/1/2011 Check# Date — Amount S upplier Explanation PO# Doc No Inv No Account No — Subledger Account D escription LESSONS POOL MANAGEMENT 1,045.71 40.00 112881 9/1/2011 100354 ZARNOTH BRUSH WORKS INC 112885 491.63 66257 0135025 -IN 0441.6250 MERCHANDISE AUGUST 2011 491.63 - OPERATING SUPPLIES PATROL 112882 9/1/2011 75.04 101225 APPLE FORD OF SHAKOPEE INC — nn 68262 JULY 2011 8827.6420 EQUIPMENT RENT 9/2/2011 8:55:35 Page- 24 Business Unit FLEET MANAGEMENT SWMDTF- FORFEITURES 112883 9/1/2011 40.00 122600 BABRIS, IVO REFUND AQUATIC PROGRAM FEE 68263 26513 0672.4770 LESSONS POOL MANAGEMENT 40.00 112884 9/1/2011 40.00 112452 BURKHART, CINDY REFUND AQUATIC PROGRAM FEE 68264 26520 0672.4770 LESSONS POOL MANAGEMENT 40.00 112885 9/1/2011 75.04 122599 HAHN, TIM DAMAGED GUN REIMBURSEMENT 68265 AUGUST 2011 0312.6202 - OPERATING SUPPLIES PATROL 75.04 112886 9/1/2017 160.67 160.68 109165 HSBC BUSINESS SOLUTIONS 68266 68266 0031041995 0031041995 0625.6240 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 321.35 112887 9/1/2011 445.00 115116 IFP, TEST SERVICES INC 66267 2158 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 445.00 112888 9/1/2011 40.OD 122106 KUBLER, JAYNE REFUND AQUTIC PROGRAM FEE 68268 26521 0672.4770 LESSONS POOL MANAGEMENT 40.00 112889 9/1/2011 294.00 1,512.00 101308 LAW ENFORCEMENT LABOR SERVICES 66269 68269 SEPTEMBER 2011 SEPTEMBER 2011 0912.2142 0912.2142 UNION DUES PAYABLE UNION DUES PAYABLE PAYROLL CLEARING PAYROLL CLEARING 1,606.00 112890 9/1/2011 10.00 108914 MALOVRH,LIZ REFUND AQUATIC PROGRAM FEE 68270 26717 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS CITY OF SHAKOPEE 9/2/2011 8:55:35 R55CKREG LOG20000 Council Check Register Page- 25 8/13/2011 - 9/2/2011 Check # Date Amoun Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10.00 112891 9/1/2011 100169 MN COMM OF FINANCE TREAS DIV 585.80 68271 CASE #10006438 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 20,20 68272 CASE # 10006438 8627.4821 FINES & FORFEITS SWMDTF- FORFEITURES 409.00 68273 CASE # 11 -08783 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 11.00 68274 CASE # 1011117 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 1,026.00 112892 9/1/2011 101183 MN TEAMSTERS #320 1,194.00 68275 SEPTEMBER 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,194.00 112893 9/1/2011 101770 NAPA AUTO PARTS 16.02 68276 548941 8627.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES 16.02 112894 9/1/2011 101303 NCPERS GROUP LIFE INS 752.00 ACCT #757800 68277 7578911 0912.2136 LIFE PAYABLE PAYROLL CLEARING 752.00 112895 9/1/2011 111775 PRINTLINK STUDIOS, INC 2,214.35 68276 1108007 -P 0125.6332 POSTAGE COMMUNICATIONS 2,214.35 112896 9/1/2011 106039 ROBINSON,JEFF & CASANDRA 40.00 REFUND AQUATIC PROGRAM FEE 68279 26517 0672.4770 LESSONS POOL MANAGEMENT l 46.06 112897 9/1/2011 122602 SCHILDA, MEG 40.00 REFUND AQUATIC PROGRAM FEE 68280 26523 0672.4770 LESSONS POOL MANAGEMENT 40.00 112898 9/1/2011 122601 SCHMITT, MARVIN & JO 80.00 REFUND AQUATIC PROGRAM FEE 68281 26518 0672.4770 LESSONS POOL MANAGEMENT 80.00 112899 9/1/2011 100424 SCOTT COATTORNEY'S OFFICE 1,171.60 BJORNBERG 68262 CASE #10006438 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 40.40 BJORNBERG 68263 CASE #10006438 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES 816.00 EIDE 68264 CASE #1108783 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 22.00 EZELL 68285 CASE #1011117 8827.4821 - FINES & FORFEITS SWMDTF- FORFEITURES R55CKREG LOG20000 Check# Date Amount Supplier /Explanati 0427.6362 ELECTRIC 2,052.00 Totals 112900 91112011 Transfer Total 115115 SPRINT Total Payments 557,324.75 199.95 199.95 112901 91112011 109862 STEKLY,BILL 40.00 REFUND AQUATIC PROGRAM FEE 40.00 112902 91112011 101146 XCELENERGY 81.75 557,324.75 Grand Total CITY OF SHAKOPEE Council Check Register 8/13/2011 —912/2011 PO# Doc No Inv No Account No Subledger Account Descrip 68286 973921696 -029 8827.6334 68287 26519 68286 385432760 68289 385454803 68290 385454153 D672.4770 TELEPHONE LESSONS 0427.6362 ELECTRIC 0427.6362 ELECTRIC 0427.6362 ELECTRIC Payment Instrument Totals Check Total 550,235.25 Transfer Total 7,089.50 Total Payments 557,324.75 Business Unit 9/2/2011 8:55:35 Page- 26 SWMDTF- FORFEITURES POOL MANAGEMENT STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE us:..: U.S. BANK P.O. BOX 6343 FARGO ND 58125 -6343 M'� ::i,}y dIINPIIhIIIIIhIiIIIIIIIIIIIIIihPhlhu . I N n CITY O 2 AT F 0.49 SH EE 1 808231 83 P ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379 - 1328 ACCOUNT NUMBER - STATEMENT DATE 07 -25 -2011 AMOUNT DUE $7 089.50 NEW BALANCE $7089.50 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED Please make check Payable to U.S. BANK U.S. BANK P.O. BOX 790428 ST, LOUIS, MO 63179 - 0428 000708950 000708950 CORPORATE ACC ORPORATE ACC ACCOUNT NUMBER Purchases Cash Late New CITY OF SHAKOPEE PI "evious And Other Cash Advance Payment Fees + CharcOes - Credits - Payments = Balance I Balance + Charges + Advances + 'Company To at 8.059.51 17.089.63 $0.00 .00 $0.00 $0,13 $8.059.51 $7.089.50 CITY OF SHAKOPEE TOTAL CORPORATE A 9 Post Tran Amount Date Date Reference Number Transaction Description _ _ 07 -06 07 -06 74798287000000000012 PAYMENT - US BANK CORP TR00000 A 8,059.51 PY 611 CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV 4485 -5900- 0073 -1576 $0.00 $1,105.70 $0.00 Post Trail Date Date Reference Numbe Tran saction Descripti 06 -29 06 -29 24210731180207780000401 ICMA INTERNET 202 -962 -3547 DC 07 -04 07 -01 24427331182720018194958 CUB FOODS $(31354 SHAKOPEE MN 07 -12 07 -12 24492151193207733509537 PAY FLOW PRO 888- 883 -9770 HE -07 -12 07 -12 24492151193207733706752 PAY FLOW PRO888- 883 -9770 NE 0 7 - 14 7 -15 07 -13 246104311950101 THE H MEE #2841 MN I i TOTAL ACTIVITY $1,105.70 . 600.00 32.20 a 19.95 a 59.95 u 125.55 3,2.02 . Page 1 of 5 ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BAL 8059.5 PURCHASES & 800-344-5696 OTH CHARGES 7, 089.63 STATEMENT DATE DISPUTED AMOUIIT C ASH AD .0 CASH ADVANCE FE .00 _ LATE PAYMENT 07/25111 .00 00 CHAR - -- C REDITS _. .13 — SEND BILLING INQUIRIES To AMOUNT ®UE _ 8, 059.51 PA -__ _ U.S. BANK P.O. Box 6335 7 y ACCOUNT BALANCE 7,089.50 Fargo, N D 58125 -6335 fl .. •n�l� Page 1 of 5 Company Name: CITY OF SHAKOPEE Corporate Account Number: ' Sta tement Da te: 07 -25 -2011 Page 2 of 5 NEW ACTIVITY Prat Tran Dat D Ref Tr Descri Amou - N um b er 07 -15 07 -14 24692161195000920601760 LOWES 902628 SHAKOPEE MN 101.75- 07 -15 07 -14 24692161195000920602107 LOWES #{02628* SHAKOPEE MN 38.1D ° 07 -22 07 -21 24399001202295070990402 BEST BUY 00014639 SHAKOPEE MN 96.18 . SARAH FOLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $612.12 $0.00 $612.12. Post Tran Date Date Reference Numbe Transac Descrip Amount 06 -28 06 -27 24399001178295071997588 BEST BUY 00014639 SHAKOPEE MN 37.40 . 06 -30 06 -28 24445001180100338074389 OFFICE MAX SHAKOPEE MN 2.35 ° 07 -01 06 -29 24418001181181020946805 ORIENTAL TRADING CO 800 - 2280475 HE 204.00 07 -01 06 -30 24427331181720016319038 CUB FOODS #31354 SHAKOPEE MN 8.00 . 07 -08 07 -07 24493981189207463900174 PARTY CITY 1033 SHAKOPEE MN 18.13 ° 07 -11 07 -08 24164071189091007347102 TARGET 00012724 SHAKOPEE MN 10.69 . 07 -12 07 -11 24164071192091007364342 TARGET 00012724 SHAKOPEE MN 30.83 ° 07 -12 07 -11 24427331192720013337428 COOPER'S COUNTY MAR CHASKA MN 12.52 . 07 -15 07 -14 24427331195720015362991 CUB FOODS ##31354 SHAKOPEE MN 22.20 ° 07 -20 07 -19 24692161200000884098378 ARC`SERVICES /TRAINING 612 - 871 -7676 MN 266.00 Department: 00000 Total: $1,717.82 Division: 00000 Total: $1,717.82 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $7.86 $0.00 $7.86. Post Tran Dat Dat Re ference Numb Transact Descri Amount 07 -01 06 -30 24692161181000915288660 LOWES -,02628' SHAKOPEE MN 7.86 Department: 00000 Total: $7.86 Division: 00018 Total: $7.86 JOHN BUETOW ° CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $527.41 $0.00 $527.41 - Post Tran Date Date Reference Numb T Description Amoun 07 -14 07 -13 24445001195000218026652 FAMOUS DAVE'S - ,2031 BLOOMINGTON MN 41.25 ' 07 -18 07 -14 24055231196200388300423 DAVANNI'S $#4 BLOOMINGTON MN 25.26 07 -22 07 -20 24301371202118000136827 L A POLICE GEAR INC 661-2949499 CA 363.18 07 -22 07 -20 24707801202715285188526 SAFETY GLASS USA INC 800- 870 -6189 MI 97.72 CHRIS DELLWO ° CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $159.42 $0.00 $159.42 Page 2 of 5 Company Name• CITY OF SHAKOPEE Corporate Account Number: Statement Date: 07-25-2011 Page 3 of 5 NEW A C TIV I T Y Post Tran Date Reference Number Transaction Descri ount —Date 07-11 12-16 24071051191987151293135 THEKEYGUYS.COM MINNEAPOLIS MN 159.42 LYNN LIPINSKI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $7.49 $0.00 $7.49 Post Tran Date Date Reference Number Transaction Descrip 07-22 07-20 24071051202987176728369 ZUPPA CUCINA LLC SHAKOPEE MIN 7,49. CRAIG ROBSON - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $39.00 $0= $39,00 Post Tran Date Date Reference Number Transaction Description Amount 07-14 07-12 24164071194957000053561 APPLEBEES 822619219344 BLOOMINGTON MN 39.00 SHAKOPEE POLICE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,868.95 $0.00 $1,868.95 Post Tran Date Reference Number Transaction Description Amount 06-28 06-26 24207851178268400067282 DELTA DESIGN COMPANY 800-4746615 MA 65.97. 06-29 06-27 24388941179670328055522 SAFE KIDS WORLDWIDE 202-8845000 DC 50.00 - 06-29 06-27 24388941179670328055530 SAFE KIDS WORLDWIDE 202-8845000 DC 50.00' 07-07 07-05 24717051'187641870762179 THE STAR TRIBUNE CIRCULAT 612-6737779 MN 3T96: 07-08 07-07 24164071188091007416718 TARGET 00012724 SHAKOPEE MN 24.35 07-08 07-07 24692161188000461927540 LOWES 402628' SHAKOPEE MN 7.98- 07-08 07-06 24717051188641880618402 THE STAR TRIBUNE CIRCULAT 612-6737779 MN 10530 07-13 07-12 24269281193980003296433 MAGNUM ELECTRONICS 302-734-9250 DE 841.44 07-18 07-15 24692161196000128280663 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 20,99 07-19 07-18 24445001199300193312523 FEDEX OFFICE #0616 BURNSVILLE MN 269.96 07-25 07-23 24258021205701290713131 IACP 800-843-4227 VA 275.00 - 07-25 07-24 24258021205701290714436 ACP 800-843-4227 VA 120.00 ANC TRUTNAU a CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $24.64 $0.00 $24.64 Post Tran Date Date Reference Number Transaction Description Amount 07-04 07-02 24427331182720018190758 CUB FOODS #31354 SHAKOPEE MN 9.59' 07-22 07-21 24427331202720015415428 CUB FOODS #31354 SHAKOPEE MN 15.05' Department: 00000 Total: $2626.91 Division: 00031 Total: $2:626.91 Page 3 of 5 i Company Name: CITY OF SHAKOPEE , Corporate Account Number: Stat e m ent D 07 -25 -2011 i Page 4 of 5 NEW ACTIVITY WARTY GLYNN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $99.29 $0.00 $99.29 0 Post Tran Date Date Reference Number Transact Descri Amo 07 -01 06 -30 24399001181295071894111 BEST BUY 00014639 SHAKOPEE MN 36.32 07 -11 07-09 24755421191131915278110 SPRINT BY ASW MN005 SHAKOPEE MN 53.43 . 07 -14 07 -11 24717051194691945035573 HOLIDAY STIJSTORE 0364 SHAKOPEE MN 9.54 RYAN YTTRENESS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $196.98 $0.00 $196.98 . Post Tran Date Da Refe Nu Transa Desc A 07 -19 07 -18 24013391199014681522710 SVC LIGHTING 800 - 838 -0977 800- 8380977 MN 130.18 . 07 -25 07 -23 24692161204000830925290 LOWES #02628 SHAKOPEE MN 66.80 . Department: 00000 Total: $296.27 Division: 00032 Total: $29627 PARK DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ' $0.00 $75.44 $0.00 $75.44 , Post Tran Date Date Ref Number Transa Descri Amount 06 -30 06 -29 24692161180000737959242 LOWES #02628' SHAKOPEE MN 30.30 ° 07 -04 07-01 24692161182000151018630 LOWES 902628' SHAKOPEE MN 4.06 + 07 -25 07 -22 24692161203000661599017 LOWES 402628° SHAKOPEE MN 41.08 ° Department: 00000 Total: $75.44 Division: 00062 Total: $75.44 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $372.86 $0.00 $372.86 . Post Tran Date Date Reference Numbe Tra nsaction Descript _ Amount 06 -30 06 -29 24692161180000718128205 LOWES #02628' SHAKOPEE MN 100.67 ° 07 -07 07 -06 24445001188000203965293 - AUTOZONE #3074 SHAKOPEE MN 71.60 ° 07 -08 07 -06 24431051188206588000140 NAPA STORE 3279020 SHAKOPEE MN 87.09 ° 07 -25 07 -24 24399001205295070933839 BEST BUY 00015149 HUTCHINSON MN 23.50 + SHERRV rnir`PW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $615.51 $0.00 $615.51 ° i Page 4 of 5 L�' Company Name: CITY OF SHAKOPEE col porate Account Number Statement Date: 07-25-2011 Department: 00000 Total: $2,365.20 Division: 60075 Total: $2,365.20 Page 5 of 5 NEW ACTIVITY ' Post Tran Date Date Reference Number Transaction Description Amount 06-29 06-28 24427331179720014525077 CUB FOODS #31354 SHAKOPEE MN 5.76 - 06 -30 06-28 24610431180004014479680 MICHAELS J/3747 SHAKOPEE MN 40.74 - 07-04 06-20 24072801182456001087053 JOANN FABRIC #0423 SHAKOPEE MN 3.20 - 07- 04 -30 2441800118218201917380(3 ORIENTAL TRADING CO 800-228047S NE 230.92- 07-04 07-01 24427331182720018192291 CUB FOODS #31354 SHAKOPEE MN 5.33 - 07-07 07-06 24226281187360097902147 WM SUPERCENTER SHAKOPEE MIN 16.78 • 07-08 07-07 24427331188720014874557 CUB FOODS -31354 SHAKOPEE MIN 8.15 - 07-08 07-06 246104311 U004009441655 MICHAELS #3747 SHAKOPEE MN 23.43 - 07-11 07-08 24610431190004012557246 MICHAELS #3747 SHAKOPEE MN 3.20 - 07 -15 07-14 24164071105091007378695 TARGET 00012724 SHAKOPEE MN 21.38 - 07 -15 07-14 24427331195720015362892 CUB FOODS 431354 SHAKOPEE MN 5.65 - 07 -15 07-14 24427331195720015366026 CUB FOODS #31354 SHAKOPEE MIN 60.07 - 07 -15 07-14 24493981196207476400015 PARTY CITY 1033 SHAKOPEE MN 5.43- 07-20 07-19 24493981201207463100019 PARTY CITY 1033 SHAKOPEE MN 5.43. 07-20 07-19 24493981201207476900132 PARTY CITY 1033 SHAKOPEE MN 17.22 - 07-21 07-20 24427331201720014868594 CUB FOODS 431354 SHAKOPEE MN 9.61 07-22 07-21 24164071202091007142464 TARGET 00012724 SHAKOPEE MIN 3,21 07-22 07-21 24692161202000377213094 ARC'SERVICES/TRAINING 800-733-2767 CA 150.00 BRADLEY ELLER • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.13 $1,052.96 $0.00 $1,052.83 Post Tran Date Date Reference Number Transaction Description Amount 07-06 07-05 24301371186118000100195 SWANK MOTION PICTURES 800-8765445 MO 343.07- 07-11 07-08 74323001189254021010029 ECONOMY HANDICRAFTS 7184319300 NY 0.13CR 07-14 07-13 24492151194849835806888 CENTURYNOVELTY COM 800-325-6232 M I 1 05.48 - 07-15 07-14 24266961195980006737555 EQUICROSS INC. 813-982-1920 FIT. 265.46 - 07-15 07-13 24301371195118000130191 ONLINE SIGN PURCHASE 877-8418390 TX 166.32 - 07 -15 07-14 24692161195000864661598 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 25.21 - 07-15 07-15 24692161196000985712212 DINH BROS INCINTERNET 413-750-3466 MA 106,90 - 07-25 07-23 24445001205000249211321 TRACTOR SUPPLY #1156 PRIOR LAKE MIT 40,52 - SHAKOPEE PEC DEPT - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $324.00 $0.00 $324.00 Post Tran Date Date Reference Number Transactfion Description Amount 07-08 07-07 74247281188820124745448 MEDTECH USA INC LONDON ON 324,00 Department: 00000 Total: $2,365.20 Division: 60075 Total: $2,365.20 Page 5 of 5