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5.F.1. City Bill List
#5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: September 16, 2011 Introduction and Background Attached is the print -out showing the division budget status for 2011 based on data entered as of 9/15/2011 with comparison to the similar data of 2010. Approximately 68 % of the budget year is complete with several construction related projects anticipating work progress through the remainder of September and continuing into early October, weather permitting. • Chard Tiling & Excavating has completed approximately 70 % of the 2011 Street Reconstruction project within the city. The original contract amount for Chard was $3,124,842 • Chard has also received payment for request # 2 for the Greenfield Park project • Kue Contractors has submitted a payment request for work completed through 8/30/2011, with approximately 30 % of the work per contract and change order completed • Per a 2010 agreement with the Union Pacific Railroad, payment has been requested for the work specific to concrete panels for railroad crossings in the downtown area. This work replaced the timber planks at 9 intersections 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 $1,841,751.53 and electronic transfers in the amount of $361,946.91 for a total of $2,203,698.44. Funds transferred electronically September 3, 2011 to September 16, 2011. PAYROLL $ 202,215.41 FIT /FICA /MEDICA $ 57,026.43 STATE INCOME TAX $ 12,822.61 PERA $ 57,571.13 NATIONWIDE DEF COMP $ 12,385.96 ICMA $ 2,325.90 HEALTH CARE SAVINGS PLAN $ 5,252.03 HEALTH SAVINGS ACCOUNT $ 4,015.45 • FSA $ 1,928.90 CHILD SUPPORT $ 942.00 BLDG INSP SURCHARGE $ 4,118.67 BANK FEES $ 1,342.42 $ 361,946.91 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 9/16/2011 8:37:40 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2011 2011 9/30/2011 2011 < 2010 > Annual Current YTD Budget Per Cent 1 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 20,612.00 127,826.52 74,413.48 63.21 207,820.00 126,616.78 60.93 12 ADMINISTRATION 793,030.00 5,938.32 443,048.91 349,981.09 55.87 1 755,210.00 469,703.44 62.20 13 CITY CLERK 327,180.00 197,211.97 129,968.03 60.28 1 325,880.00 221,520.79 67.98 15 FINANCE 794,600.00 178.60 647,507.18 147,092.82 81.49 852,100.00 609,705.68 71.55 _ 17 COMMUNITY DEVELOPMENT 495,800.00 66.91 274,299.45 221,500.55 55.32 468,340.00 335,408.30 71.62 18 FACILITIES 214,610.00 3,018.15 135,037.93 79,572.07 62.92 228,500.00 135,759.57 59.41 20 INFORMATION TECHNOLOGY 207,240.00 531.78 127,883.74 79,356.26 61.71 399,400.00 296,587.41 74.26 31 POLICE DEPARTMENT 6,969,270.00 14,898.01 4,448,077.42 2,521,192.58 63.82 6,578,460.00 4,654,545.20 70.75 32 FIRE 1,945,360.00 12,404.95 1,108,014.30 837,345.70 56.96 1,940,080.00 1,123,383.31 57.90 33 INSPECTION- BLDG - PLMBG -HTG 801,100.00 2,461.05 484,735.11 316,364.89 60.51 765,660.00 578,944.46 75.61 41 ENGINEERING 661,630.00 646.10 415,001.10 246,628.90 62.72 1 663,030.00 389,736.15 58.78 42 STREET MAINTENANCE 2,059,700.00 10,181.08 1,450,832.63 608,867.37 70.44 1 1,947,510.00 1,423,444.04 73.09 44 FLEET 122,330.00 6,838.93 63,959.92 58,370.08 52.28 103,550.00 58,888.37 56.87 46 PARK MAINTENANCE 1,576,910.00 14,711.37 943,131.37 633,778.63 59.81 1 1,602,640.00 1,113,396.73 69.47 65 LIBRARY 304,330.00 3,965.76 167,349.65 136,980.35 54.99 ( 345,150.00 217,324.47 62.97 66 NATURAL RESOURCES 58,400.00 976.00 11,725.54 46,674.46 20.08 54,970.00 21,132.08 38.44 67 RECREATION 2,421,910.00 36,809.48 1,551,672.79 870,237.21 64.07 2,411,120.00 1,743,403.94 72.31 91 UNALLOCATED 220,000.00 212.53 1,512.69 218,487.31 .69 142,000.00 3,355.85 2.36 01000 GENERAL FUND 20,175,640.00 134,451.02 12,598,828.22 7,576,811.78 62.45 19,791,420.00 13,522,856.57 68.33 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 14.70 695,909.59 495,360.41 58.42 1,134,450.00 752,760.12 66.35 02140 TRANSIT 1,191,270.00 14.70 695,909.59 495,360.41 58.42 1 1,134,450.00 752,760.12 66.35 02190 EDA 19 EDA 49,730.00 20,032.36 29,697.64 40.28 - 39,210.00 28,486.29 72.65 02190 EDA 49,730.00 20,032.36 29,697.64 40.28 39,210.00 28,486.29 72.65 R55CKSUM LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:36 Council Check Summary Page - 1 9/3/2011 - 9/15/2011 Company Amount 01000 GENERAL FUND 163,421.91 02120 FORFEITU RE 284.79 02140 TRANSIT 14.70 02170 REVOLVING LOAN 4,292.08 03040 2007B GO IMP BONDS 350.00 03042 2010A GO IMP BONDS 425.00 04020 PARK RESERVE 66,810.41 04021 CAPITAL IMPROVEMENT FUND 126,000.00 04047 TIF DISTRICT #10 19,818.18 04058 11F DIST #12 CHALLENGE PRINTNG 42,093.94 04062 TIF DIST #13 OPEN SYSTEMS 15,665.51 04068 FIRE STATION 2 2011 326,804.00 04069 2011 PROJECTS 729,476.54 07100 SEWER FUND 227,064.43 07300 SURFACE WATER FUND 3,502.70 07806 INFO TECH I.S. FUND 134.57 08025 SW METRO DRUG TASK FORCE 53,842.77 08040 ESCROW FUND 61,750.00 Report Totals 1,841,751.53 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 1 9/3/2011 — 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112903 9/8/2011 100202 BITUMINOUS ROADWAYS INC 427.76 68291 18492 0427.6215 MATERIALS STREET MAINTENANCE 427.76 112904 9/8/2011 100856 CARVER CO ATTORNEY'S OFFICE 262.00 GOMEZ 68316 CASE # 07 -00896 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 75.00 WHITE 68317 09 -32267 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 337.00 112905 9/8/2011 122605 CLARKE, JENNIFER & COLTON 90.00 REFUND 1/2 AQUATIC FEES 68292 26751 0672.4770 LESSONS POOL MANAGEMENT 90.00 112906 9/8/2011 100931 DAKOTA CO ATTORNEY'S OFFICE 2,227.08 FULTON 68318 CASE # 09 -10684 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2,227.08 112907 9/8/2011 101923 DRIVER AND VEHICLE SERVICES 1,763.39 VIN #1FMHK8D84GA17743 68293 2012 FORD 8828.6420 EQUIPMENT RENT SWMDTF- FEDERAL FORFEITURES EXPLORER 1,763.39 112908 9/8/2011 101923 DRIVER AND VEHICLE SERVICES 1,763.39 VIN # 1 FMHK8D8OBGA8836 68294 2011 FORD 8828.6420 EQUIPMENT RENT SWMDTF - FEDERAL FORFEITURES EXPLORER 1,763.39 112909 9/8/2011 101923 DRIVER AND VEHICLE SERVICES 21.50 2004 CHEV TRAILBLAZER 68295 CASE # 10007423 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 21.50 112910 9/8/2011 108597 ELK RIVER FORD INC 26,767.55 2012 EXPLORER 68298 047071 8828.6420 EQUIPMENT RENT SWMDTF - FEDERAL FORFEITURES 26,767.55 112911 9/8/2011 122492 GOOGLE, INC 25,00 68296 63115- 146220 0313.6327 OTHER PROF SERVICES INVESTIGATION 25.00 112912 9/8/2011 122412 GUSCETTE, MICHELLE R 79.28 OFFICE SUPPLIES REIMB 68297 SEPTEMBER 2011 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 79.28 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 2 9/3/2011 — 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112913 9/8/2011 112459 HUTCHINSON POLICE DEPT 2,300.00 68299 AUGUST 2011 8826.6003 WAGES FT REG SWMDTF - MATCH 2,300.00 112914 9/8/2011 104883 JORDAN POLICE DEPARTMENT 360.04 68300 00001914 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 360.04 112915 9/8/2011 115542 KELLEY FUELS, INC 8,874.09 68324 189690 1000.1510 GASOLINE GENERAL FUND 21,908.82 68324 189690 1000.1520 DIESEL GENERAL FUND 30,782.91 112916 9/8/2011 100127 METRO COUNCIL ENVIRO SERVICES 206,559.37 68301 0000967054 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 206,559.37 112917 9/8/2011 108647 MINNESOTA DEED 4,292.08 CDAP- 01- 0181H -FY02 68303 SEPTEMBER 2011 2170.2501 DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN 4,292.08 112918 9/8/2011 100169 MN COMM OF FINANCE TREAS DIV 50.00 68302 CASE # 10012062 2120.4850 MISCELLANEOUS FORFEITURE 131.00 68319 CASE # 07 -00896 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 37.50 68320 CASE # 09 -32267 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,113.54 68321 CASE # 09 -10684 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,332.04 112919 9/8/2011 122604 MURPHY, HEATHER & TERRY _ 90.00 REFUND 1/2 AQUATIC FEE 68304 26752 0672.4770 LESSONS POOL MANAGEMENT 90.00 112920 9/8/2011 101770 NAPA AUTO PARTS 88.80 68305 534219 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 88.80 112921 918/2011 100423 NAPA GENUINE PARTS CO 27.75- 68306 AUGUST 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 2.95 68306 , AUGUST 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 4.38 68306 AUGUST 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 8.37 68306 AUGUST 2011 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 3 9/3/2011 -9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12.17 68306 AUGUST 2011 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 23.68 68306 AUGUST 2011 0450.6202 OPERATING SUPPLIES CAR WASH 39.74 68306 AUGUST 2011 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 41.10 68306 AUGUST 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,254.25 68306 AUGUST 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,358.89 112922 9/8/2011 101902 NIELSEN,LYNN 90.00 REFUND 1/2 AQUATIC FEE 68308 26753 0672.4770 LESSONS POOL MANAGEMENT 90.00 112923 9/8/2011 121210 NORTHERN SAFETY TECHNOLOGY, IN 876.80 68309 28429 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 876.80 112924 9/8/2011 122606 O'BRIEN, COURTNEY & DENISE 90.00 REFUND 1/2 AQUATIC FEE 68310 26754 0672.4770 LESSONS POOL MANAGEMENT 90.00 112925 9/8/2011 107653 SAM'S CLUB 28.16- 68311 AUGUST 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 5.82 68311 AUGUST 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 9.96 68311 AUGUST 2011 0672.6213 FOOD POOL MANAGEMENT 27.62 68311 AUGUST 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 36.14 68311 AUGUST 2011 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 38.66 68311 AUGUST 2011 0672.6250 MERCHANDISE POOL MANAGEMENT r 43.94 68311 AUGUST 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 44.17 68311 AUGUST 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 45.35 68311 AUGUST 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 63.06 68311 AUGUST 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 64.82 68311 AUGUST 2011 0312.6202 OPERATING SUPPLIES PATROL 65.38 68311 AUGUST 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 168.66 5.82 68311 AUGUST 2011 0672.6250 MERCHANDISE POOL MANAGEMENT 238.82 68311 AUGUST 2011 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 268.80 68311 AUGUST 2011 0321.6213 FOOD FIRE MANAGEMENT 296.44 68311 AUGUST 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,389.48 112926 9/8/2011 100424 SCOTT CO ATTORNEY'S OFFICE 100.00 NASCENE 68312 FILE # 10012062 2120.4821 FINES & FORFEITS FORFEITURE 100.00 CITY OF SHAKOPEE R55CKREG L0G20000 9/15/2011 16:03:14 Council Check Register Page - 4 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit 112927 9/8/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 3.84 68323 SEPTEMBER 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.84 68323 SEPTEMBER 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 68323 SEPTEMBER 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 68323 SEPTEMBER 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.84 68323 SEPTEMBER 2011 0628.6364 WATER PARK BLDGS MAINT 3.84 68323 SEPTEMBER 2011 0628.6364 WATER PARK BLDGS MAINT 5.00 68323 SEPTEMBER 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 68323 SEPTEMBER 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 68323 SEPTEMBER 2011 0672.6366 SEWER POOL MANAGEMENT 5.00 68323 SEPTEMBER 2011 7711.6366 SEWER SEWER MANAGEMENT 5.14 68323 SEPTEMBER 2011 7711.6364 WATER SEWER MANAGEMENT 5.14 68323 SEPTEMBER 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.14 68323 SEPTEMBER 2011 0183.6364 WATER CITY HALL 6.41 68323 SEPTEMBER 2011 0351.6362 ELECTRIC EMS 6.41 68323 SEPTEMBER 2011 0351.6362 ELECTRIC EMS 6.41 68323 SEPTEMBER 2011 0351.6362 ELECTRIC EMS 6.41 68323 SEPTEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 68323 SEPTEMBER 2011 0351.6362 ELECTRIC EMS 6.53 68323 SEPTEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 6 68323 SEPTEMBER 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 9.96 68323 SEPTEMBER 2011 0323.6368 STORM FACILITIES - FIRE 11.09 68323 SEPTEMBER 2011 0323.6366 SEWER FACILITIES - FIRE 13.61 68323 SEPTEMBER 2011 0323.6364 WATER FACILITIES - FIRE 13.64 68323 SEPTEMBER 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 13.64 68323 SEPTEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.75 68323 SEPTEMBER 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 14.05 68323 SEPTEMBER 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 14.70 68323 SEPTEMBER 2011 2145.6362 ELECTRIC SOUTHBRIDGE STATION 14.81 68323 SEPTEMBER 2011 0323.6364 WATER FACILITIES - FIRE 15.15 68323 SEPTEMBER 2011 0628.6366 SEWER PARK BLDGS MAINT 16.49 68323 SEPTEMBER 2011 0183.6368 STORM CITY HALL 17.18 68323 SEPTEMBER 2011 0183.6366 SEWER CITY HALL 17.18 68323 SEPTEMBER 2011 0630.6366 SEWER YOUTH BUILDING 17.72 68323 SEPTEMBER 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 18.14 68323 SEPTEMBER 2011 0630.6364 WATER YOUTH BUILDING 18.19 68323 SEPTEMBER 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 18.37 68323 SEPTEMBER 2011 0628.6364 WATER PARK BLDGS MAINT 18.52 68323 SEPTEMBER 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 19.44 68323 SEPTEMBER 2011 0183.6364 WATER CITY HALL 21.24 68323 SEPTEMBER 2011 0318.6366 SEWER FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 5 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21.24 68323 SEPTEMBER 2011 0651.6366 SEWER LIBRARY 22.12 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 22.12 68323 SEPTEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 22.12 68323 SEPTEMBER 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 23.14 68323 SEPTEMBER 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 23.27 68323 SEPTEMBER 2011 0628.6366 SEWER PARK BLDGS MAINT 25.30 68323 SEPTEMBER 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 25.30 68323 SEPTEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 25.50 68323 SEPTEMBER 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 25.52 68323 SEPTEMBER2011 0318.6364 WATER FACILITIES - POLICE 25.52 68323 SEPTEMBER 2011 0651.6364 WATER LIBRARY 26.34 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 27.91 68323 SEPTEMBER 2011 0628.6364 WATER PARK BLDGS MAINT 30.18 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 30.71 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 32.71 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 33.42 68323 SEPTEMBER 2011 0323.6366 SEWER FACILITIES - FIRE 34.69 68323 SEPTEMBER 2011 0323.6368 STORM FACILITIES - FIRE 35.38 68323 SEPTEMBER 2011 0651.6368 STORM LIBRARY 35.45 68323 SEPTEMBER 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 37.90 68323 SEPTEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 38,02 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.02 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.51 68323 SEPTEMBER 2011 0323.6364 WATER FACILITIES - FIRE 39.06 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.06 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.51 68323 SEPTEMBER 2011 0429.6366 SEWER FACILITIES - PW BLDGS 39.92 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40,15 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.99 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41,20 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.20 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.31 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.63 68323 SEPTEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 42.15 68323 SEPTEMBER 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 42.20 68323 SEPTEMBER 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 42.37 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 42.68 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.32 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.64 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.84 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 6 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description • Business Unit 44.37 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 45.43 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 45.43 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 46.74 68323 SEPTEMBER 2011 0451.6364 WATER TRUCK WASH 48.61 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 50.56 68323 SEPTEMBER 2011 0429.6364 WATER FACILITIES - PW BLDGS 51.80 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 63.14 68323 SEPTEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 66.21 68323 SEPTEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 68323 SEPTEMBER 2011 0672.6368 STORM POOL MANAGEMENT 70.86 68323 SEPTEMBER 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 74.74 68323 SEPTEMBER 2011 0673.6368 STORM ICE ARENA MANAGEMENT 77.76 68323 SEPTEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 89.02 68323 SEPTEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 90.05 68323 SEPTEMBER 2011 7715.6362 ELECTRIC LIFT STATION MAINT 90.72 68323 SEPTEMBER 2011 0678.6364 WATER COMM CTR FACILITIES 99.34 68323 SEPTEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 105.81 68323 SEPTEMBER 2011 0351.6362 ELECTRIC EMS 110.95 68323 SEPTEMBER 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 112.12 68323 SEPTEMBER 2011 0678.6368 STORM COMM CTR FACILITIES 112.26 68323 SEPTEMBER 2011 0323.6364 WATER FACILITIES- FIRE 122.18 68323 SEPTEMBER 2011 0673.6366 SEWER ICE ARENA MANAGEMENT 125.98 68323 SEPTEMBER 2011 0672.6362 ELECTRIC POOL MANAGEMENT 145.11 68323 SEPTEMBER 2011 0673.6364 WATER ICE ARENA MANAGEMENT 159.38 68323 SEPTEMBER 2011 0318.6368 STORM FACILITIES - POLICE 168.49 68323 SEPTEMBER 2011 0673.6364 WATER ICE ARENA MANAGEMENT 178.97 68323 SEPTEMBER 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 183.26 68323 SEPTEMBER 2011 0678.6366 SEWER COMM CTR FACILITIES 217.67 68323 SEPTEMBER 2011 0678.6364 WATER COMM CTR FACILITIES 250.40 68323 SEPTEMBER 2011 0429.6364 WATER FACILITIES - PW BLDGS 266.87 68323 SEPTEMBER 2011 0429.6366 SEWER FACILITIES - PW BLDGS 307.12 68323 SEPTEMBER 2011 0451.6362 ELECTRIC TRUCK WASH 329.47 68323 SEPTEMBER 2011 0630.6362 ELECTRIC YOUTH BUILDING 340.96 68323 SEPTEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 343.99 68323 SEPTEMBER 2011 0429.6364 WATER FACILITIES - PW BLDGS 361.57 68323 SEPTEMBER 2011 0672.6364 WATER POOL MANAGEMENT 380.87 68323 SEPTEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 405.54 68323 SEPTEMBER 2011 0429,6368 STORM FACILITIES - PW BLDGS 441.44 68323 SEPTEMBER 2011 0318.6364 WATER FACILITIES - POLICE 444.38 68323 SEPTEMBER 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 522.12 68323 SEPTEMBER 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 7 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 611.90 68323 SEPTEMBER 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 628.43 68323 SEPTEMBER 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 641.29 68323 SEPTEMBER 2011 0628.6364 WATER PARK BLDGS MAINT 663.16 68323 SEPTEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 691.57 68323 SEPTEMBER 2011 0323.6362 ELECTRIC FACILITIES - FIRE 1,094.56 68323 SEPTEMBER 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,190.34 68323 SEPTEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,767.72 68323 SEPTEMBER 2011 0672.6364 WATER POOL MANAGEMENT 2,045.15 68323 SEPTEMBER 2011 0323.6362 ELECTRIC FACILITIES - FIRE 2,102.86 68323 SEPTEMBER 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 2,161.87 68323 SEPTEMBER 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 2,407.47 68323 SEPTEMBER 2011 0672.6362 ELECTRIC POOL MANAGEMENT 2,492.29 68323 SEPTEMBER 2011 0183.6362 ELECTRIC CITY HALL 2,678.97 68323 SEPTEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 3,685.34 68323 SEPTEMBER 2011 0651.6362 ELECTRIC LIBRARY 4,242.26 68323 SEPTEMBER 2011 0318.6362 ELECTRIC FACILITIES - POLICE 4,638.40 68323 SEPTEMBER 2011 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 6,957.61 68323 SEPTEMBER 2011 0678.6362 ELECTRIC COMM CTR FACILITIES 49,786.91 112928 9/8/2011 122603 SMITH, DUANE 30.00 REFUND REC PROGRAM FEE 68313 26781 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 30.00 112929 9/8/2011 101230 SOUTHWEST METRO DRUG TASK FORC 5,000.00 68322 EVIDENCE 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES PURCHASE MONIES 5,000.00 112930 9/8/2011 116116 SPRINT 1.10 68307 155904226 -100 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 19.97 68307 155904226 -100 0679.6334 TELEPHONE RECREATION PROGRAMS 19.97 68307 155904226 -100 0676.6334 TELEPHONE TEEN CENTER 29.95 68307 155904226 -100 5000.6334 TELEPHONE ENGINEERING PROJECTS 30.30 68307 155904226 -100 0340.6334 TELEPHONE FENCE INSPECTION 32.25 68307 155904226 -100 0413.6334 TELEPHONE TRANSPORTATION 42.08 68307 155904226 -100 6779.6334 TELEPHONE 11 -1 2011 STREET IMPROVEMENTS 42.90 68307 155904226 -100 0419.6334 TELEPHONE ROW MGT 49.90 68307 155904226 -100 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 52.32 68307 155904226 -100 0181.6334 TELEPHONE FACILITIES MANAGEMENT 66.91 68307 155904226 -100 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 66.91 68307 155904226 -100 0671.6334 TELEPHONE RECREATION MANAGEMENT CITY OF SHAKOPEE 9/15/2011 16:03:14 R55CKREG LOG20000 Council Check Register Page - 8 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 66.91 68307 155904226 -100 0674.6334 TELEPHONE COMMUNITY CENTER 66.91 68307 155904226 -100 0171.6334 TELEPHONE PLANNING MANAGEMENT 72.10 68307 155904226 -100 0441.6334 TELEPHONE FLEET MANAGEMENT 74.91 68307 155904226 -100 0121.6334 TELEPHONE ADMINISTRATION 87.36 68307 155904226 -100 0331.6334 TELEPHONE INSPECTION MANAGEMENT 115.80 68307 155904226 -100 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 155.85 68307 155904226 -100 7711.6334 TELEPHONE SEWER MANAGEMENT 155.85 68307 155904226 -100 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 169.55 68307 155904226 -100 0421.6334 TELEPHONE STREET MANAGEMENT 169.55 68307 155904226 -100 0621.6334 TELEPHONE PARK MANAGEMENT 485.84 68307 155904226 -100 0321.6334 TELEPHONE FIRE MANAGEMENT 1,196.77 68307 155904226 -100 0311.6334 TELEPHONE POLICE MANAGEMENT 3,271.96 112931 9/8/2011 120846 SPRINT 30.00 68314 LCI- 109704 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 60.00 68315 LCI- 110233 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 90.00 ` 112932 9/1412011 117376 ABRAMS & SCHMIDT LLC 3,415.50 68325 461 0311.6310 ATTORNEY POLICE MANAGEMENT 3,415.50 112933 9/14/2011 111329 ALLIANCE BENEFIT GROUP, 537.60 68327 HSA230- 2011905 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 330.00 68328 H13163 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 867.60 112934 9/14/2011 122080 AMERICAN RED CROSS - MINNESOTA 100.00 68329 12 -90636 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 100.00 112935 9/14/2011 101225 APPLE FORD OF SHAKOPEE INC 106.88- 68330 CM92175 0441.6250 MERCHANDISE FLEET MANAGEMENT 36.22 68331 92286 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.73 68332 92260 0441.6250 MERCHANDISE FLEET MANAGEMENT 106.88- 68333 CM92211 0441.6250 MERCHANDISE FLEET MANAGEMENT 566.27 68334 92211 0441.6250 MERCHANDISE FLEET MANAGEMENT 566.27 68335 92175 0441.6250 MERCHANDISE FLEET MANAGEMENT 109.90 68336 92145 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,088.63 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 9 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112936 9/14/2011 112441 APPLIED ECOLOGICAL SERVICES, 1 976.00 68337 22889 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 976.00 112937 9/14/2011 108966 APWA 490.00 RYAN HALVERSON 68338 2011 UNGRND 0411.6472 CONFERENCE /SCHOOL/TRAINING ENGINEERING MANAGEMENT UTIL INSP 490.00 112938 9/14/2011 101940 ARROW ACE HARDWARE .83 - 68339 AUGUST 2011 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 2.66 68339 AUGUST 2011 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3.85 68339 AUGUST 2011 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 8.00 68339 AUGUST 2011 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 8.51 68339 AUGUST 2011 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 8.54 68339 AUGUST 2011 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 12.80 68339 AUGUST 2011 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 12.81 68339 AUGUST 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 13.87 68339 AUGUST 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 15.46 68339 AUGUST 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17.08 68339 AUGUST 2011 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 20.25 68339 AUGUST 2011 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 21.34 68339 AUGUST 2011 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 33.11 68339 AUGUST 2011 0640.6215 MATERIALS DOWNTOWN 34.68 68339 AUGUST 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 39.49 68339 AUGUST 2011 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 45.37 68339 AUGUST 2011 7733.6202 OPERATING SUPPLIES SWEEPING 67.17 68339 AUGUST 2011 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 77.41 68339 AUGUST2011 0676.6202 OPERATING SUPPLIES TEEN CENTER 91.64 68339 AUGUST 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 534.87 112939 9/14/2011 120112 BEACON ATHLETICS 468.63 68340 0414229 -IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 30.15- 68340 0414229 -IN 1000.2080 USE TAX GENERAL FUND 438.48 112940 9/14/2011 122611 BELLAGALA 495.00 68341 2011 SUMMER 0672.6325 PERFORMERS/ INSTRUCTORS POOL MANAGEMENT SPLASH BASH 495.00 CITY OF SHAKOPEE 9/15/2011 16:03:14 R55CKREG LOG20000 Council Check Register Page - 10 9/3/2011 -9/15/2011 I Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112941 9/14/2011 100218 BIFFS INC 3 68342 W442131 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 68343 W442132 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 3.89 68344 W442133 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 68345 W442134 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 68346 W442135 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 68347 W442136 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 3.89 68348 W442137 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 68349 W42138 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 3 68350 W442139 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 3.89 68351 W442140 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 68352 W442141 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 7.77 68353 W442142 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 68354 W442143 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 3.89 68355 W442144 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 7.77 68356 W442145 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 3.89 68357 W442146 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 12.96 68358 W442147 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 309.76 112942 9/14/2011 108420 CEMSTONE PRODUCTS CO 273.60 68359 1103188 0427.6215 MATERIALS STREET MAINTENANCE 395.44 68360 1104499 0432.6215 MATERIALS SIDEWALK MAINT 494.30 68361 1103777 7735.6215 MATERIALS CATCH BASIN MAINT 395.44 68362 1103776 0427.6215 MATERIALS STREET MAINTENANCE 334.52 68363 1099799 0432.6215 MATERIALS SIDEWALK MAINT 616.13 68364 1100458 0432.6215 MATERIALS SIDEWALK MAINT 463.84 68365 1099800 0432.6215 MATERIALS SIDEWALK MAINT 2,973.27 112943 9/14/2011 100621 CHARD TILING & EXCAVATING INC 708,718.96 68366 2001 -1 #4 6779.6760 IMPROVEMENTS 11 -1 2011 STREET IMPROVEMENTS 708,718.96 112944 9/14/2011 101272 CHOICE ELECTRIC INC 88.00 68367 8719 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 88.00 112945 9/14/2011 100868 CINTAS - 754 INC 161.71 68369 AUGUST 2011 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 161.71 68369 AUGUST 2011 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 161.72 68369 AUGUST 2011 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 11 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 304.22 68369 AUGUST 2011 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 344.14 68369 AUGUST 2011 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 368.95 68369 AUGUST 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 399.23 68369 AUGUST 2011 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 522.56 68369 AUGUST 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 2,424.24 112946 9/14/2011 110630 CINTAS FIRST AID & SAFETY 147.64 68368 0431456232 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 147.64 112947 9/14/2011 100948 CONCRETE CUTTING & CORING INC 10.41 68370 81396 0422.6202 OPERATING SUPPLIES BLVD TREENVEED 19.23 68371 81242 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 119.03 68372 81389 0441.6250 MERCHANDISE FLEET MANAGEMENT 148.67 112948 9/14/2011 108846 CRABTREE COMPANIES INC 155.00 68373 103986 0151.6316 EQUIPMENT MAINTENANCE FINANCE MANAGEMENT 155.00 112949 9/14/2011 100835 CUB FOODS SHAKOPEE 44.18 68374 AUGUST 2011 0312.6213 FOOD PATROL 44.18 112950 9/14/2011 101157 DELL MARKETING LP 75.57 68375 XFF55N286 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 75.57 112951 9/14/2011 109965 DUBOIS CHEMICALS 543.73 68376 IN- 1083471 0451.6202 OPERATING SUPPLIES TRUCK WASH 543.73 112952 9/14/2011 100897 EMERGENCY AUTO TECHNOLOGIES IN 43.74 68377 CS083011 -7 0441.6250 MERCHANDISE FLEET MANAGEMENT 43.74 112953 9/14/2011 122274 FOLEY, SARAH 235.13 REIMBURSEMENT 68378 2011 GOLDFISH 0672.6325 PERFORMERS/ INSTRUCTORS POOL MANAGEMENT HUNT 235.13 CITY OF SHAKOPEE R55CKREG LOG20000 9/15/2011 16:03:14 Council Check Register Page - 12 9/3/2011 -9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112954 9/1412011 101096 GOPHER STATE ONE - CALL INC 356.07 68379 17822 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 356.08 68379 17822 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 712.15 112955 9/14/2011 100371 GUNNAR ELECTRIC INC 1,448.97 68380 11 -8-42 0624.6316 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 1,448.97 112956 9/14/2011 100724 HAWKINS, INC 862.48 68381 3253010 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 862.48 112957 9/1412011 101891 HERMAN'S LANDSCAPE 144.28 68382 101778 0640.6215 MATERIALS DOWNTOWN 144.28 112958 9/14/2011 106674 HIRSHFIELD'S PAINT MFG INC 1,385.10 68383 091758 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,385.10 112969 9/14/2011 100554 HUEBSCH CO 46.97 68384 AUGUST 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 46.98 68384 AUGUST 2011 0651.6315 BUILDING MAINT. LIBRARY 46.98 68384 AUGUST 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 60.00 68384 AUGUST 2011 0630.6315 BUILDING MAINT. YOUTH BUILDING 131.55 68384 AUGUST 2011 0323.6315 BUILDING MAINT. FACILITIES - FIRE 160.00 68384 AUGUST 2011 0183.6315 BUILDING MAINT. CITY HALL 521.57 68384 AUGUST 2011 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,014.05 112960 9/14/2011 101113 INNOVATIVE GRAPHICS 266.00 68386 33734 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 374.06 68387 33754 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 24.06- 68387 33754 1000.2080 USE TAX GENERAL FUND 814.00 68388 33372 0679.6212 UNIFORMS /CLOTHING RECREATION PROGRAMS 1,430.00 112961 9/14/2011 120729 INNOVATIVE OFFICE SOLUTIONS, L 21.79 68389 WO- 10733928 -1 0312.6210 OFFICE SUPPLIES PATROL 21.79 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 13 9/3/2011 — 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112962 9/14/2011 107297 INTERNATIONAL CODE COUNCIL 125.00 # 8015906 TOM PITSCHNEIDER 68385 2851110 0321.6480 DUES FIRE MANAGEMENT 125.00 112963 9/14/2011 106453 JEFFERSON FIRE & SAFETY INC 6,620.00 68360 179462 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 961.88 68391 180364 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7,581.88 112964 9/14/2011 100914 KROMINGA, TERRY 2,336.80 68392 SEPT 2011 # 1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,336.80 112965 9/14/2011 122401 KUE CONTRACTORS, INC 326,804.00 68393 # 6 4068.6215 MATERIALS FIRE STATION 2 2011 326,804.00 112966 9/14/2011 101009 LANG EQUIPMENT INC , 317.46 68394 232876 0441.6250 MERCHANDISE FLEET MANAGEMENT 317.46 112967 9/14/2011 101036 LEAGUE OF MN CITIES 20,592.00 CITY OF SHAKOPEE 68395 153877 0111.6480 DUES MAYOR & COUNCIL 20.00 JOHN J SCHMITT 68396 DUES 2011 0111.6480 DUES MAYOR & COUNCIL 20,612.00 112968 9/14/2011 101132 LEAGUE OF MN CITIES INSURANCE 500.00 68397 C0007692 0312.6170 WORKERS COMPENSATION PATROL 109.41 68398 C0008865 0312.6170 WORKERS COMPENSATION PATROL 609.41 112969 9/14/2011 122384 LINNIHAN, JULIE 8.66 MILEAGE 68399 AUGUST 2011 0151.6475 TRAVEUSUBSISTENCE - FINANCE MANAGEMENT 8.66 112970 9/14/2011 109007 MAXIMUM SOLUTIONS INC 1,000.00 68400 12125 0671.6410 SOFTWARE- ANNUAL FEES RECREATION MANAGEMENT 1,000.00 112971 9/14/2011 108596 MINNCOR INDUSTRIES 107.62 68401 185668 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 107.63 68401 185668 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 14 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 215.25 112972 9/14/2011 100320 MINNESOTA PLUMBING & HEATING 1 167.75 68402 26522 0318.6315 BUILDING MAINT. FACILITIES - POLICE 167.75 112973 9/14/2011 122610 MINNESOTA RURAL WATER ASSOC 400.00 68403 2011 OPERATOR 7711.6472 CONFERENCE /SCHOOL/TRAINING SEWER MANAGEMENT EQPT EXPO 400.00 112974 9/14/2011 122493 MN DEPT OF ADMINISTRATION 125.00 ALISON BURSTEIN 68326 2011 LAW ENF 0314.6472 CONFERENCE /SCHOOL/TRAINING RECORDS DATA WKSHOP 125.00 112975 9/14/2011 114632 MNFIAM BOOK SALES 320.63 68404 1229 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 320.63 112976 9/14/2011 107593 NORTHLAND BUSINESS SYSTEMS INC 224.46 68405 1N29911 0314.6410 SOFTWARE - ANNUAL FEES RECORDS 224.46 112977 9/14/2011 109676 NUSTAR 515.24 68406 10037684 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 515.24 112978 9/14/2011 109131 O'REILLY AUTO PARTS 51.28 68407 1960- 293707 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 51.28 112979 9/14/2011 101011 OFFICEMAX - A BOISE COMPANY 11.16 68408 AUGUST2011 0123.6210 OFFICE SUPPLIES PERSONNEL - PAYROLL 14.50 68408 AUGUST 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 170.96 68408 AUGUST 2011 0911.6336 PRINTING /PUBLISHING UNALLOCATED 196.62 112980 9/14/2011 100131 OWENS COMPANIES INC 621.00 68409 42177 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 621.00 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 15 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112981 9/14/2011 109072 PETERSON,JOHN 19.98 MILEAGE 68410 AUGUST 2011 0172.6475 TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY 19.98 112982 9/14/2011 111776 PRINTLINK STUDIOS, INC 59.50 68411 1108007 -01 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 128.80 68411 1108007 -01 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 240.00 68411 1108007 -01 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 528.00 68411 1108007 -01 0125.6332 POSTAGE COMMUNICATIONS 1,814.00 68411 1108007 -01 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 2,770.30 112983 9/14/2011 120113 PWF SOLUTIONS, INC 84.75 68412 14137 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 84.75 68412 14137 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 169.50 112984 9/14/2011 111921 QUALITY FOOTCARE 52.00 68413 100 AUGUST 2011 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 52.00 112985 9/14/2011 112827 ROYAL TIRE, INC 173.25 68414 M210021617 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 173.25 112986 9/14/2011 109449 S &T OFFICE PRODUCTS 12.72 68415 010T2193 0314.6210 OFFICE SUPPLIES RECORDS 6.94 68416 010T6902 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 41.57 68416 010T6902 0911.6210 OFFICE SUPPLIES UNALLOCATED 61.23 112987 9/14/2011 101219 SCHILZ ORN IRON INC 96.18 68417 7298 0441.6250 MERCHANDISE FLEET MANAGEMENT 96.18 112988 9/14/2011 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 1,237.57 68422 2011 FALL JOINT 0671.6332 POSTAGE RECREATION MANAGEMENT CATALOG 3,043.40 68422 2011 FALL JOINT 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT CATALOG 275.38- 68422 2011 FALL JOINT 1000.2080 USE TAX GENERAL FUND CATALOG CITY OF SHAKOPEE 9/15/2011 16:03:14 R55CKREG LOG20000 Council Check Register Page - 16 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 4,005.59 112989 9/14/2011 101226 SHAKOPEE CHAMBER OF COMMERCE 155.00 68418 5455 0311.6480 DUES POLICE MANAGEMENT 155.00 112990 9/14/2011 100789 SHAKOPEE GRAVEL INC 48.41 68419 270200 6782.6202 105600 OPERATING SUPPLIES RIVERSIDE FIELDS /BUFFS 46.77 68420 270197 6782.6202 105600 OPERATING SUPPLIES RIVERSIDE FIELDS /BUFFS 48.04 68421 270185 6782.6202 105600 OPERATING SUPPLIES RIVERSIDE FIELDS /BUFFS 143.22 112991 9/14/2011 101235 SHAKOPEE TOWING INC 113.29 68423 158300 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 113.29 112992 9/14/2011 105794 SHRED RIGHT - A ROHN INDUSTRI 30.00 68424 104082 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 112993 9/14/2011 108213 SKYHAWKS SPORTS ACADEMY INC 2,153.25 68425 1499124182 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 1,056.25 68426 1499123112 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 1,977.15 68427 1499122218 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 2,408.25 68428 1499123424 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 7,594.90 112994 9/14/2011 101243 SNAP ON TOOLS CORP" 161.76 68429 138043 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 67.86 68430 138244 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 229.62 112995 9/14/2011 101228 SOUTHWEST NEWSPAPER INC 58.32 68431 303428 AUG 2011 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 58.32 68431 303428 AUG 2011 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 116.63 68431 303428 AUG 2011 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 116.63 68431 303428 AUG 2011 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 396.00 68431 303428 AUG 2011 0172.6336 PRINTING /PUBLISHING INFORMATION TECHNOLOGY 745.90 112996 9/14/2011 122490 STORK TWIN CITY TESTING CORP 7,018.50 68432 TCT00307651N 6779.6312 ENGINEERING CONSULTANTS 11 -1 2011 STREET IMPROVEMENTS R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 17 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 7,018.50 112997 9/14/2011 122528 TITAN MACHINERY 4.35 68433 9C01555 0441.6250 MERCHANDISE FLEET MANAGEMENT 73.15 68434 9C00282 0441.6250 MERCHANDISE FLEET MANAGEMENT 67.55 68435 9C00002 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 837.44 68436 9C00648 0441.6250 MERCHANDISE FLEET MANAGEMENT 35.89 68437 9C01748 0441.6250 MERCHANDISE FLEET MANAGEMENT 165.66 68438 9C01833 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 1,184.04 112998 9/14/2011 122609 TRI COUNTY LAW ENFORCEMENT ASS 50.00 68439 2011 DUES 0311.6480 DUES POLICE MANAGEMENT 50.00 112999 9/14/2011 100740 U S BANK TRUST N A 425.00 68442 2936191 3042.6860 FISCAL AGENT FEES 2010A GO IMP BONDS 425.00 113000 9/14/2011 107953 UNION PACIFIC RAILROAD CO 126,000.00 68440 90020558 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 126,000.00 113001 9/14/2011 101249 VALLEY SPORTS 288.56 68443 12" SOFTBALLS 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS AUG 2011 288.56 113002 9/14/2011 100360 VOSS LIGHTING ■ 150.40 68444 15187025 -00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 185.00 68444 15187025 -00 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 335.40 113003 9/14/2011 122612 WECKMAN, LINDSAY 123.54 SUPPLIES REIMBURSEMENT 68445 AUGUST 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 123.54 113004 9/14/2011 101111 WELLS FARGO BANK MN NA 350.00 68446 791093 3040.6860 FISCAL AGENT FEES 2007B GO IMP BONDS 350.00 113005 9/14/2011 100255 WHEELER LUMBER LLC CITY OF SHAKOPEE 9/15/2011 16:03:14 R55CKREG LOG20000 Council Check Register Page - 18 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 472.30 68447 1220- 029122 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 57.61 68448 1220 - 029079 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 529.91 113006 9/14/2011 100490 WSB & ASSOC INC 176.50 68449 01975 -000 # 7 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 441.00 68450 01811 -070 # 6 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 989.00 68451 01848 -020 # 10 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 1,114.25 68451 01848 -020 # 10 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 1,114.25 68451 01848 -020 # 10 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 13,697.00 68452 01811 -110 # 11 6779.6312 ENGINEERING CONSULTANTS 11 -1 2011 STREET IMPROVEMENTS 2,119.00 68453 01811 -150 # 4 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 19,651.00 113007 9/16/2011 108790 4 PAWS ANIMAL CONTROL 2,458.12 68454 AUGUST 2011 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 113008 9/15/2011 101225 APPLE FORD OF SHAKOPEE INC 641.24 68504 AUGUST 2011 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 113009 9/15/2011 122618 BROWER, JACKIE 126.00 68471 26953 0679.4770 LESSONS RECREATION PROGRAMS 126,00 113010 9/15/2011 100128 CARVER COUNTY 5,000.00 68503 SHERI001769 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 5,000.00 113011 9/15/2011 101349 CENTERPOINT ENERGY SERVCIES IN 12.83 68455 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT AUG 2011 12.83 68455 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT AUG 2011 12.83 68455 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT AUG 2011 12.83 68455 8000014353 -9 0628.6365 GAS " PARK BLDGS MAINT AUG 2011 28.10 68455 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT AUG 2011 49.61 68455 8000014353 -9 0183,6365 GAS CITY HALL R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 19 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit AUG 2011 66.55 68455 8000014353 -9 0651.6365 GAS LIBRARY AUG 2011 78.33 68455 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS AUG 2011 79.06 68455 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS AUG 2011 80.54 68455 8000014353 -9 0323.6365 GAS FACILITIES - FIRE AUG 2011 80.56 68455 8000014353 -9 0672.6365 GAS POOL MANAGEMENT AUG 2011 85.66 68455 8000014353 -9 0323.6365 GAS FACILITIES - FIRE AUG 2011 232.00 68455 8000014353 -9 0318.6365 GAS FACILITIES - POLICE AUG 2011 831.73 113012 9/15/2011 101588 CENTEX HOMES 750.00 ESCROW REFUND 6825 BASS CT 68472 SH062098 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 6825 BASS CT 68472 SH062098 - 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 6825 BASS CT 68472 SH062098 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 6851 BASS CT 68473 SH062727 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 6851 BASS CT 68473 SH062727 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 6851 BASS CT 68473 SH062727 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1865 BASS CIR 68474 SH062158 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1865 BASS CIR 68474 SH062158 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1865 BASS CIR 68474 SH062158 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 6901 OAKRIDGE CT 68475 SH063138 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 6901 OAKRIDGE CT 68475 SH063138 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 6901 OAKRIDGE CT 68475 SH063138 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 6895 BASS CT 68476 SH063229 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 6895 BASS CT 68476 SH063229 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 6895 BASS CT 68476 SH063229 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 68477 SH063321 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7070 BASS CT 68477 SH063321 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7070 BASS CT 68477 SH063321 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 19,500.00 113013 9/15/2011 118908 CENTURYLINK 19.77 68456 952445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT AUG 2011 CITY OF SHAKOPEE 9/15/2011 16:03:14 R55CKREG LOG20000 Council Check Register Page - 20 9/3/2011 — 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6.59 68457 952 445 -7750 0331.6334 TELEPHONE INSPECTION MANAGEMENT AUG 2011 141.08 68478 612 E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT SEPT 2011 167.44 113014 9/15/2011 100621 CHARD TILING & EXCAVATING INC 66,667.19 GREENFIELD PARK 68479 PR 2011 -1 # 2 6761.6327 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 66,667.19 113015 9/1512011 110065 COMCAST 2 68458 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 AUG 2011 4.50 68459 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER O AUG 2011 59.00 68460 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND O AUG 2011 4.50 68480 877210693002537 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 09 SEPT 20 70.24 113016 9/15/2011 101923 DRIVER AND VEHICLE SERVICES 26.00 8D80BG88386 & 8D84CGA17743 68502 ADDITIONAL FEE 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 26.00 113017 9/1512011 112374 EVERGREEN CONSTRUCTION 80.00 68461 SH064515 0333.4256 WINDOWS- DOORS - RESIDING BUILDING INSPECTION 80.00 113018 9/15/2011 122614 HEYDA, EMILY 32.00 REFUND YOUTH PROGRAM FEE 68462 26312 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 113019 9/15/2011 109769 IMAGINE PRINT SOLUTIONS 42,093.94 68481 TIF # 12 2011 4058.6810 DEBT SERVICE PRINCIPAL TIF DIST #12 CHALLENGE PRINTNG 42,093.94 113020 9/15/2011 120562 KAHLOW, AMY & TIM 32.00 REFUND YOUTH PROGRAM FEE 68463 26314 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 113021 9/15/2011 100378 KEYLAND HOMES G &E BLDRS CITY OF SHAKOPEE R55CKREG LOG20000 9/15/2011 16:03:14 Council Check Register Page - 21 9/3/2011 - 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 750.00 ESCROW REFUND 1745 LUSITANO ST 68482 SH063366 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1745 LUSITANO ST 68482 SH063366 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1745 LUSITANO ST 68482 SH063366 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 548 JUTLAND AV 68483 SH062645 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 548 JUTLAND AV 68483 SH062645 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 548 JUTLAND AV 68483 SH062645 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 560 JUTLAND AV 68484 SH063420 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 560 JUTLAND AV 68484 SH063420 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 560 JUTLAND AV 68484 SH063420 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,750.00 113022 9/15/2011 122615 LARRICK, SHANNA 26.50 REFUND OVERPYMT ON MEMBERSHIP 68464 26874 0674.4762 MEMBERSHIPS COMMUNITY CENTER ,. 26.50 113023 9/15/2011 122025 LENNAR 750.00 ESCROW REFUND 2053 VALLEY CRK 68485 SH063051 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2053 VALLEY CRK 68485 SH063051 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2053 VALLEY CRK 68485 SH063051 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1318 DANITA CIR 68486 SH061931 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1318 DANITA CIR 68486 SH061931 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1318 DANITA CIR 68486 SH061931 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 113024 9/15/2011 122619 MAREK'S TOWING & REPAIR, INC 196.03 68499 55212 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 196.03 113025 9/15/2011 113439 MATTAMY MPLS PARTNERSHIP DBA H 1,000.00 ESCROW REFUND 7425 OAKRIDGE TR 68487 SH062140 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7425 OAKRIDGE TR 68487 SH062140 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7425 OAKRIDGE TR 68487 SH062140 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7732 OAKRIDGE TR 68488 SH062831 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7732 OAKRIDGE TR 68488 SH062831 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7732 OAKRIDGE TR 68488 SH062831 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1955 RIVER BLUFF 68489 SH062812 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1955 RIVER BLUFF 68489 S11062812 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1955 RIVER BLUFF 68489 SH062812 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1937 RIVER BLUFF 68490 SH062317 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1937 RIVER BLUFF 68490 SH062317 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1937 RIVER BLUFF 68490 SH062317 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7479 OAKRIDGE TR 68491 SH062865 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 22 9/3/2011 — 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,000.00 ESCROW REFUND 7479 OAKRIDGE TR 68491 SH062865 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7479 OAKRIDGE TR 68491 SH062865 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7511 OAKRIDGE TR 68492 SH063189 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7511 OAKRIDGE TR 68492 SH063189 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7511 OAKRIDGE TR 68492 SH063189 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7447 OAKRIDGE TR 68493 SH063186 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7447 OAKRIDGE TR 68493 SH063186 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7447 OAKRIDGE TR 68493 SH063186 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1925 RIVER BLUFF 68494 SH062895 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1925 RIVER BLUFF 68494 SH062895 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1925 RIVER BLUFF 68494 SH062895 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 26,000.00 113026 9/1512011 100320 MINNESOTA PLUMBING & HEATING I 5.00 68465 SH065034 0913.2061 PLUMBING PERMIT - SURCHARGE UTILITY CLEARING 45.00 68465 SH065034 0334.4261 PLUMBING PERMITS PLUMB /HEAT INSPECTION 50.00 113027 9/15/2011 100715 MVEC 26.69 68466 776882000 AUG 0427.6362 ELECTRIC STREET MAINTENANCE 2011 26.69 113028 911512011 122192 NAPA AUTO PARTS 38.95 68500 188474 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 38.95 113029 9/15/2011 111799 OPEN SYSTEMS 15,665.51 68495 TIP # 13 2011 4062.6810 DEBT SERVICE PRINCIPAL TIF DIST #13 OPEN SYSTEMS 15,665.51 - 113030 9/15/2011 100435 SAVAGE, CITY OF 3,194.40 68467 740355924 AUG 7711.6366 SEWER SEWER MANAGEMENT 2011 10,309.20 68468 740355925 AUG 7711.6366 SEWER SEWER MANAGEMENT 2011 13,503.60 113031 9/15/2011 101223 SCOTT CO TREASURER 2,300.00 68501 IN7565 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300:00 R55CKREG LOG20000 CITY OF SHAKOPEE 9/15/2011 16:03:14 Council Check Register Page - 23 9/3/2011 — 9/15/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113032 9/15/2011 101240 SHAKOPEE, CITY OF 90.00 68498 AUGUST 2011 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 315.18 68498 AUGUST 2011 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 68498 AUGUST 2011 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,705.18 113033 9/15/2011 122617 THATCHER, CASSIE 108.62 REFUND COMM CTR MEMBERSHIP 68496 26972 0674.4762 MEMBERSHIPS COMMUNITY CENTER 108.62 113034 9/15/2011 101767 US BANK OPERATIONS 19,818.18 DEPOSIT INTO ACCT # 33360038 68497 TIF # 10 2011 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 19,818.18 113035 9/15/2011 122613 WATSCHKE, ANGELA 32.00 REFUND YOUTH PROGRAM FEE 68469 26322 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 113036 9/15/2011 120504 WIDMER, COLLEEN 32.00 REFUND YOUTH PROGRAM FEE 68470 26323 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 1,841,751.53 Grand Total Payment Instrument Totals Check Total 1,841,751.53 Total Payments 1,841,751.53