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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: October 1, 2011 Introduction and Background Attached is the print -out showing the division budget status for 2011 based on data entered as of 9/29/2011with comparison to the similar data of 2010. Approximately 70 % of the budget year is complete with several construction related projects anticipating work progress into early October, as weather allows. • The 2011 payment for traffic markings, related to the Joint Powers Agreement entered into with the South Metro Cities, as approved in February, 2011 is presented. This payment to Fahrner Asphalt Sealers, LLC provided for the 2011 project work as defined in the Council approved agreement • Transportation payments to the City of Prior Lake for Express Bus, Schmitty & Sons for Express Bus and Scott County, for Transit costs for DAR and Circulator services have been paid per billings • American Engineering and Testing undertook project testing work at the Fire Station that is currently under construction 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 $384,393.50 and electronic transfers in the amount of $490,486.10 for a total of $874,879.60. Funds transferred electronically September 17, 2011 to October 1, 2011. PAYROLL $ 215,204.79 FIT /FICA /MEDICA $ 60,091.30 STATE INCOME TAX $ 13,559.08 PERA $ 56,465.68 NATIONWIDE DEF COMP $ 12,385.96 ICMA $ 2,325.91 HEALTH CARE SAVINGS PLAN $ 5,167.25 HEALTH SAVINGS ACCOUNT $ 750.00 FSA $ 625.02 MEDICA $ 112,794.45 AFLAC $ 4,951.10 BANK FEES $ 4.00 SALES & USE TAX $ 5,146.00 SPECIAL FUEL TAX $ 1,015.56 $ 490,486.10 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 9/30/2011 12:10:29 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 23,620.09 130,834.61 71,405.39 64.69 207,820.00 126,616.78 60.93 12 ADMINISTRATION 793,030.00 26,482.51 463,593.10 329,436.90 58.46 J 755,210.00 469,703.44 62.20 13 CITY CLERK 327,180.00 9,332.50 206,544.47 120,635.53 63.13 J 325,880.00 221,520.79 67.98 15 FINANCE 794,600.00 42,891.27 690,219.85 104,380.15 86.86 852,100.00 609,705.68 71.55 17 COMMUNITY DEVELOPMENT 495,800.00 12,446.42 286,678.96 209,121.04 57.82 J 468,340.00 335,408.30 71.62 18 FACILITIES 214,610.00 6,703.64 138,723.42 75,886.58 64.64 228,500.00 135,759.57 59.41 20 INFORMATION TECHNOLOGY 207,240.00 3,662.16 131,014.12 76,225.88 63.22 J 399,400.00 296,587.41 74.26 31 POLICE DEPARTMENT 6,969,270.00 198,949.84 4,632,129.25 2,337,140.75 66.47 6,578,460.00 4,654,545.20 70.75 32 FIRE 1,945,360.00 50,351.74 1,145,961.09 799,398.91 58.91 1 1,940,080.00 1,123,383,31 57.90 33 INSPECTION - BLDG - PLMBG -HTG 801,100.00 25,578.68 507,852.74 293,247.26 63.39 J 765,660.00 578,944.46 75.61 41 ENGINEERING 661,630.00 18,152.25 432,507.25 229,122.75 65.37 1 663,030.00 389,736,15 58.78 42 STREET MAINTENANCE 2,059,700.00 54,274.29 1,494,925.84 564,774.16 72.58 J 1,947,510.00 1,423,444.04 73.09 44 FLEET 122,330.00 23,825.06 80,946.05 41,383.95 66.17 1 103,550.00 58,888.37 56.87 46 PARK MAINTENANCE 1,576,910.00 43,199.03 971,619.03 605,290.97 61.62 1,602,640.00 1,113,396,73 69.47 65 LIBRARY 304,330.00 7,049.35 170,433.24 133,896.76 56.00 J 345,150.00 217,324.47 62.97 66 NATURAL RESOURCES 58,400.00 2,089.46 12,839.00 45,561.00 21.98 54,970.00 21,132.08 38.44 67 RECREATION 2,421,910.00 100,529.24 1,615,392.55 806,517.45 66.70 J 2,411,120.00 1,743,403.94 72.31 91 UNALLOCATED 220,000.00 395.97 1,696.13 218,303.87 .77 142,000.00 3,355,85 2.36 01000 GENERAL FUND 20,175,640.00 649,533.50 13,113,910.70 7,061,729.30 65.00 J 19,791,420.00 13,522,856.57 68.33 I 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 152,178.95 848,073.84 343,196.16 71.19 1,134,450.00 752,760.12 66.35 02140 TRANSIT 1,191,270.00 152,178.95 848,073.84 343,196.16 71.19 J 1,134,450.00 752,760.12 66.35 02190 EDA 19 EDA 49,730.00 774.02 20,806.38 28,923.62 41.84 1 39,210.00 28,486,29 72.65 02190 EDA 49,730.00 774.02 20,806.38 28,923.62 41.84 39,210.00 28,486.29 72.65 CITY OF SHAKOPEE R55CKSUM LOG20000 9/30/2011 11:18:31 Council Check Summary Page - 1 9/17/2011 - 10/1/2011 Company Amount 01000 GENERAL FUND 157,615.18 02120 FORFEITURE 6,680.84 02140 TRANSIT 144,402.03 02190 EDA 34.00 04020 PARK RESERVE 15,315.09 04068 FIRE STATION 2 2011 6,152.50 04069 2011 PROJECTS 87.55 07100 SEWER FUND 751.43 07300 SURFACE WATER FUND 15,456.34 07806 INFO TECH I.S. FUND 1,819.18 08025 SW METRO DRUG TASK FORCE 2,697.50 08040 ESCROW FUND 33,381.86 Report Totals 384,393.50 R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 1 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113037 9/23/2011 101110 CENTERPOINT ENERGY SERVCIES I 971.42 68505 2248522 0673.6365 GAS ICE ARENA MANAGEMENT 1,457.13 68505 2248522 0678.6365 GAS COMM CTR FACILITIES 2,428.55 113038 9/23/2011 110065 COMCAST 109.95 68506 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 SEPT 201 109.95 1 113039 9/23/2011 100139 CONVENTION & VISITORS BUREAU 31,465.11 68507 AUGUST 2011 0157.6320 LODGING TAX LODGING TAX 31,465.11 113040 9/23/2011 100804 DELTA DENTAL PLAN OF MN 8,171.40 ACCT # 0039540076 68508 4691900 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,171.40 113041 9/23/2011 122630 FORRESTER, ARI 74.81 PARTIAL REFUND YOUTH BLDG RENT 68526 SEPTEMER 2011 0675.4798 PARK FACILITY RENTAL PARK SERVICES 74.81 113042 9/23/2011 122622 GOVERNMENT PAYROLL REVIEW SEMI 25.00 JESSICA NIKUNEN 68509 GPRS 2011 0123.6475 TRAVEUSUBSISTENCE PERSONNEL - PAYROLL SEMINAR 25.00 113043 9/23/2011 122104 INTEGRA TELECOM 1.83 68510 8780682 0676.6334 TELEPHONE TEEN CENTER 1.83 68510 8780682 0621.6334 TELEPHONE PARK MANAGEMENT 3.66 68510 8780682 0661.6334 TELEPHONE NATURAL RESOURCES 3.66 68510 8780682 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.73 68510 8780682 0675.6334 TELEPHONE PARK SERVICES 3.84 68510 8780682 0671.6334 TELEPHONE RECREATION MANAGEMENT 1 3.93 68510 8780682 0674.6334 TELEPHONE COMMUNITY CENTER 5.49 68510 8780682 0131.6334 TELEPHONE CLERK MANAGEMENT 9.16 68510 8780682 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.64 68510 8780682 0171.6334 TELEPHONE PLANNING MANAGEMENT 10.19 68510 8780682 0151.6334 TELEPHONE FINANCE MANAGEMENT 13.37 68510 8780682 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 19.15 68510 8780682 0331.6334 TELEPHONE INSPECTION MANAGEMENT 41.52 68510 8780682 0441.6334 TELEPHONE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 2 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 45.34 68510 8780682 0672.6334 TELEPHONE POOL MANAGEMENT 45.74 68510 8780682 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 70.61 68510 8780682 0324.6334 TELEPHONE FIRE STATION NO 2 71.49 68510 8780682 0679.6334 TELEPHONE RECREATION PROGRAMS 102.06 68510 8780682 0321.6334 TELEPHONE FIRE MANAGEMENT 105.41 68510 8780682 0421.6334 TELEPHONE STREET MANAGEMENT 188.39 68510 8780682 0651.6334 TELEPHONE LIBRARY 200.53 68510 8780682 0121.6334 TELEPHONE ADMINISTRATION 334.62 68510 8780682 0312.6334 TELEPHONE PATROL 1,295.19 113044 9/23/2011 122623 MARCHETTI, ANTHONY 2,088.50 MARCHETTI 68511 CASE # 11 -4212 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 2,088.50 113045 9/23/2011 122629 MINNESOTA FIRE CHIEFS ASSN 50.00 68527 KITCHEN FIRE 0321.6420 EQUIPMENT RENT FIRE MANAGEMENT SAFETY TRLR 50.00 113046 9/23/2011 • 100169 MN COMM OF FINANCE TREAS DIV 22.00 68512 CASE # 11008518 2120.4821 FINES & FORFEITS FORFEITURE 108.00 68513 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 100006432 95.00 68514 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 100006432 225.00 113047 9/23/2011 103032 MN DEPT OF PUBLIC SAFETY 120.00 68525 SEPTEMBER 2011 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 120.00 113048 9/23/2011 101173 MOTOR PARTS 5.30 68515 AUGUST 2011 0624.6240 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 6.40 68515 AUGUST 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 22.14 68515 AUGUST 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 22.14 68515 AUGUST 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 98.81 68515 AUGUST 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 195.93 68515 AUGUST 2011 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 476.00 68515 AUGUST 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 826.72 R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 3 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113049 9/23/2011 100167 MUNICI -PALS 37.00 68516 2011 FALL 0131.6472 CONFERENCE/SCHOOUTRAINING CLERK MANAGEMENT BUSINESS MEETIN 37.00 68516 2011 FALL 0321.6472 CONFERENCE /SCHOOUTRAINING FIRE MANAGEMENT BUSINESS MEETIN 37.00 68516 2011 FALL 0674.6472 CONFERENCE /SCHOOL/TRAINING COMMUNITY CENTER BUSINESS MEETIN 74.00 68516 2011 FALL 0151.6472 CONFERENCE/SCHOOUTRAINING FINANCE MANAGEMENT BUSINESS MEETIN 185.00 113050 9/23/2011 122624 PIEPER, TAMMY MARQUARD 5.00 REFUND YOUTH PROGRAM FEE 68517 27220 0679.4770 LESSONS RECREATION PROGRAMS 5.00 113051 9/23/2011 122625 ROHLF, AMY 5.00 REFUND YOUTH PROGRAM FEE 68518 27219 0679.4770 LESSONS RECREATION PROGRAMS 5.00 113052 9/23/2011 100424 SCOTT CO ATTORNEY'S OFFICE 4,271.55 68519 FILE # 10015199 2121.4821 FINES & FORFEITS DWI FORFEITURE 44.00 OLIVER 68520 FILE # 11008518 2120.4821 FINES & FORFEITS FORFEITURE 216.00 WRIGHT 68521 CASE # 10006432 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 190.00 WRIGHT 68522 CASE # 10006432 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 4,721.55 113053 9/23/2011 101061 VERIZON WIRELESS 26.02 68523 2625667066 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 260.20 68523 2625667066 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 520.40 68523 2625667066 2121.6339 COMPUTER ACCESS DWI FORFEITURE 806.62 113054 9/23/2011 101146 XCEL ENERGY 87.71 68524 387399775 0427.6362 ELECTRIC STREET MAINTENANCE 87.71 113055 9/29/2011 122636 BONSANTE, ANTHONY 117.43 REFUND COMM CTR MEMBERSHIP FEE 68690 27307 0674.4762 MEMBERSHIPS COMMUNITY CENTER 117.43 113056 9/29/2011 122635 BREEGGEMANN, GEORGE 889.64 68691 CUP ESCROW 2011 8040.2351 108400 DEPOSITS PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 4 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 889.64 113057 9/29/2011 107306 CAP AGENCY 50.00 68692 2011 SENIOR 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS EXPO 50.00 113058 9/29/2011 122561 CAPSTONE HOMES 750.00 ESCROW REFUND 7149 OAKRIDGE TR 68702 SH063863 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7149 OAKRIDGE TR 68702 SH063863 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7149 OAKRIDGE TR 68702 SH063863 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113059 9/29/2011 122639 HARTMAN HOMES INC 750.00 ESCROW REFUND 9071 WILDWOOD CI 68703 SH062429 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 9071 WILDWOOD CI 68703 SH062429 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 9071 WILDWOOD CI 68703 SH062429 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113060 9/29/2011 122638 KALLBERG, CYNTHIA 100.00 REFUND DAMAGE DEPOSIT 68693 HUBER PARK 0675.4798 PARK FACILITY RENTAL PARK SERVICES RENTAL 2011 100.00 113061 9/29/2011 100378 KEYLAND HOMES G &E BLDRS 750.00 ESCROW REFUND 1712 CASPIAN LN 68704 SH059095 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1712 CASPIAN LN 68704 SH059095 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1712 CASPIAN LN 68704 SH059095 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113062 9/29/2011 104164 KULLY SUPPLY INC 40.87 68694 SI- 187235 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 2.63- 68694 SI- 187235 1000.2080 USE TAX GENERAL FUND 38.24 113063 9/29/2011 122025 LENNAR 750.00 ESCROW REFUND 2091 EVERGREEN L 68705 SH062750 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2091 EVERGREEN L 68705 SH062750 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2091 EVERGREEN L 68705 SH062750 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2092 EVERGREEN L 68706 SH063507 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2092 EVERGREEN L 68706 SH063507 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2092 EVERGREEN L 68706 SH063507 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND CITY OF SHAKOPEE R55CKREG LOG20000 9/30/2011 11:18:12 Council Check Register Page - 5 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 750.00 ESCROW REFUND 2084 EVERGREEN L 68707 SH063368 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1 1,000.00 ESCROW REFUND 2084 EVERGREEN L 68707 SH063368 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2084 EVERGREEN L 68707 SH063368 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2067 EVERGREEN L 68708 SH063369 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2067 EVERGREEN L 68708 SH063369 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2067 EVERGREEN L 68708 SH063369 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 13, 000.00 113064 9/29/2011 100484 MN DEPT OF AGRICULTURE 5.00 LICENSE # 20122829 68695 2012 FOOD 0676.6327 OTHER PROF SERVICES TEEN CENTER HANDLER RENEWAL 5.00 113065 9/29/2011 100670 NEXTEL COMMUNICATIONS .30 68696 155904226 -101 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 19.10 68696 155904226 -101 5000.6334 TELEPHONE ENGINEERING PROJECTS 41.40 68696 155904226 -101 0340.6334 TELEPHONE FENCE INSPECTION 45.54 68696 155904226 -101 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 52.48 68696 155904226 -101 0181.6334 TELEPHONE FACILITIES MANAGEMENT 54.60 68696 155904226 -101 0413.6334 TELEPHONE TRANSPORTATION 60.60 68696 155904226 -101 0419.6334 TELEPHONE ROW MGT 66.55 68696 155904226 -101 0441.6334 TELEPHONE FLEET MANAGEMENT 66.91 68696 155904226 -101 0171.6334 TELEPHONE PLANNING MANAGEMENT 66.91 68696 155904226 -101 0671.6334 TELEPHONE RECREATION MANAGEMENT 66.91 68696 155904226 -101 0674.6334 TELEPHONE COMMUNITY CENTER 66.91 68696 155904226 -101 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 74.91 68696 155904226 -101 0121.6334 TELEPHONE ADMINISTRATION 87.20 68696 155904226 -101 0331.6334 TELEPHONE INSPECTION MANAGEMENT 87.55 68696 155904226 -101 6779.6334 TELEPHONE 11 -1 2011 STREET IMPROVEMENTS 90.76 68696 155904226 -101 0679.6334 TELEPHONE RECREATION PROGRAMS 90.76 68696 155904226 -101 0676.6334 TELEPHONE TEEN CENTER 115.80 68696 155904226 -101 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 144.85 68696 155904226 -101 0421.6334 TELEPHONE STREET MANAGEMENT 144.85 68696 155904226 -101 0621.6334 TELEPHONE PARK MANAGEMENT 144.85 68696 155904226 -101 7711.6334 TELEPHONE SEWER MANAGEMENT 144.85 68696 155904226 -101 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 630.14 68696 155904226 -101 0321.6334 TELEPHONE FIRE MANAGEMENT 1,229.31 68696 155904226 -101 0311.6334 TELEPHONE POLICE MANAGEMENT 3,594.04 113066 9/29/2011 101346 OFFICE OF ENTERPRISE TECHNOLOG .25 68697 W11080684 0324.6334 TELEPHONE FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 6 9/17/2011 -10/1 /2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit .25 68697 W11080684 0441.6334 TELEPHONE FLEET MANAGEMENT .25 68697 W11080684 0621.6334 TELEPHONE PARK MANAGEMENT .50 68697 W11080684 0661.6334 TELEPHONE NATURAL RESOURCES .50 68697 W11080684 0674.6334 TELEPHONE COMMUNITY CENTER . 75 68697 W11080684 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 68697 W11080684 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 68697 W11080684 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 68697 W11080684 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 68697 W11080684 0331.6334 TELEPHONE INSPECTION MANAGEMENT 8 68697 W11080684 0676.6334 TELEPHONE TEEN CENTER 17.13 68697 W11080684 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 23.58 68697 W11080684 0121.6334 TELEPHONE ADMINISTRATION 23.83 68697 W11080684 0671.6334 TELEPHONE RECREATION MANAGEMENT 26.07 68697 W11080684 0651.6334 TELEPHONE LIBRARY 29.36 68697 W11080684 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 36.27 68697 W11080684 0421.6334 TELEPHONE STREET MANAGEMENT 47.16 68697 W11080684 0675.6334 TELEPHONE PARK SERVICES 119.63 68697 W11080684 0679.6334 TELEPHONE RECREATION PROGRAMS 130.47 68697 W11080684 0672.6334 TELEPHONE POOL MANAGEMENT 470.19 113067 9/29/2011 122637 RIVERS, AMBER 100.00 REFUND DAMAGE DEPOSIT 68698 HUBER PARK 0675.4798 PARK FACILITY RENTAL PARK SERVICES RENTAL 2011 100.00 - 113068 9/29/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 4,136.00 801 VALLEY VIEW RD 68700 WAC FEE 6755.6318 102800 FILING FEES PROVIDENCE- WESTCHESTER PARK 4,136.00 113069 9/29/2011 101240 SHAKOPEE, CITY OF 4,687.50 801 VALLEY VIEW RD PERMIT 68699 SH065023 6755.6318 102800 FILING FEES PROVIDENCE- WESTCHESTER PARK 4,687.50 113070 9/29/2011 118245 SHAMROCK BUILDERS 750.00 ESCROW REFUND 124 DONGOLA LN 68709 SH058251 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 124 DONGOLA LN 68709 SH058251 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 124 DONGOLA LN 68709 SH058251 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 742.22 ESCROW REFUND 194 ARDENNES AV 68710 SH057887 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 194 ARDENNES AV 68710 SH057887 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 194 ARDENNES AV 68710 SH057887 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,492.22 R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 7 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113071 9/29/2011 122269 WALLACE, BRIELLE 100.00 REFUND DAMAGE DEPOSIT 68701 HUBER PARK 0675.4798 PARK FACILITY RENTAL PARK SERVICES RENTAL 2011 100.00 113072 9/29/2011 120970 WENSCO, INC 750.00 ESCROW REFUND 151 DONGOLA LN 68711 SH062470 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 151 DONGOLA LN 68711 SH062470 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 151 DONGOLA LN 68711 SH062470 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113073 10/1/2011 119213 2XL CORPORATION 992.44 68528 122764 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 63.84- 68528 122764 1000.2080 USE TAX GENERAL FUND 928.60 113074 10/1/2011 111133 AG POWER ENTERPRISES INC 1.67 68529 389461 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 220.27 68530 389515 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 221.94 113075 10/1/2011 105452 ALEX AIR APPARATUS, INC 1,576.24 68531 20438 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,576.24 113076 10/1/2011 110514 AMERICAN ENGINEERING TESTING I 6,152.50 68532 52236 4068.6312 ENGINEERING CONSULTANTS FIRE STATION 2 2011 6,152.50 113077 10/1/2011 100613 ANCOM TECHNICAL CENTER 105.00 68533 24802 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 95.00 68534 24362 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 105.00 68535 24361 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 305.00 113078 10/1/2011 101225 APPLE FORD OF SHAKOPEE INC 11.82 68536 93042 0441.6250 MERCHANDISE FLEET MANAGEMENT 32.06 68537 93290 0312.6240 EQUIPMENT MAINTENANCE PATROL 157.20 68538 93050 0312.6240 EQUIPMENT MAINTENANCE PATROL 56.31 68539 92681 0441.6250 MERCHANDISE FLEET MANAGEMENT 257.39 CITY OF SHAKOPEE 9/30/2011 11:18:12 R55CKREG LOG20000 Council Check Register Page - 8 9/17/2011 — 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113079 10/1/2011 100101 BAUER BUILT TIRE & BATT INC 1,835.25 68540 180043945 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,835.25 113080 1011/2011 103057 BONESTROO ROSENE ANDERLIK & AS 1,636.00 68541 191522 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 1,636.00 113081 10/1/2011 107657 BOSEK,LYLE 24.44 MEAL REIMBURSEMENT 68542 SEPTEMBER 2011 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 24.44 113082 10/1/2011 100104 BRYAN ROCK PRODUCTS 95.71 68543 S211 AUG 2011 # 7735.6215 MATERIALS CATCH BASIN MAINT 2 137.91 68543 S211 AUG 2011 # 6782.6215 105600 MATERIALS RIVERSIDE FIELDS /BUFFS 2 146.51 68543 S211 AUG 2011 # 0427.6215 MATERIALS STREET MAINTENANCE 2 380.13 113083 10/1/2011 100114 CATCO 40.16 68544 3 -16256 0441.6250 MERCHANDISE FLEET MANAGEMENT 40.16 113084 10/1/2011 108420 CEMSTONE PRODUCTS CO 149.63 68545 1109827 0432.6215 MATERIALS SIDEWALK MAINT 829.35 68546 1108556 0432.6215 MATERIALS SIDEWALK MAINT 463.84 68547 1107641 0432.6215 MATERIALS SIDEWALK MAINT 463.84 68548 1105701 7735.6215 MATERIALS CATCH BASIN MAINT 1,906.66 113085 10/1/2011 122631 CHURCHILL TIRE 2,158.25 68549 1319 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,158.25 113086 10/1/2011 100156 CLAREY'S SAFETY EQUIP INC 119.17 68550 140652 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 119.17 113087 10/1/2011 100117 COMMERCIAL ASPHALT CO R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 9 9/17/2011 — 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 338.58 68551 SH258 SEPT 2011 0427.6215 MATERIALS STREET MAINTENANCE #1 1,973.34 68551 SH258 SEPT 2011 7736.6215 MATERIALS SURFACE WATER PIPE MAINT #1 1,790.90 68552 SH258 AUG 2011 0427.6215 MATERIALS STREET MAINTENANCE # 2 4,102.82 113088 10/1/2011 100948 CONCRETE CUTTING 8 CORING INC 55.36 68553 81441 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 144.36 68554 1533 0441.6250 MERCHAND1SE FLEET MANAGEMENT 199.72 113089 10/1/2011 103050 COVERALL OF THE TWIN CITIES IN 1,711.07 68555 7070168916 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,711.07 113090 10/1/2011 108053 CRETEX CONCRETE PRODUCTS NORTH 319.82 68556 S000024244 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 319.82 113091 10/1/2011 108255 DAKOTA COUNTY RECEIVING CENTER 201.00 68557 28352 0312.6327 OTHER PROF SERVICES PATROL 201.00 113092 10/1/2011 122627 DALY, JOSEPH L 2,091.40 68558 BMS CASE # 0311.6310 ATTORNEY POLICE MANAGEMENT 11 -PA -0834 2,091.40 113093 10/1/2011 100725 DAVIS, JIM 12.22 MEAL REIMBURSEMENT 68559 SEPTEMBER 2011 0331.6475 TRAVELJSUBSISTENCE INSPECTION MANAGEMENT 12.22 113094 10/1/2011 100331 DREES, JOHN 403.05 68560 AUGUST 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 403.05 113095 10/1/2011 100897 EMERGENCY AUTO TECHNOLOGIES IN 223.86 68561 AW081011 -2 0441.6250 MERCHANDISE FLEET MANAGEMENT 223.86 CITY OF SHAKOPEE 9/30/2011 11:18:12 R55CKREG LOG20000 Council Check Register Page - 10 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113096 10/1/2011 114696 ENGER, STEVE 172.04 68562 AUGUST 2011 2143.6324 TRANSPORTATION TRANSIT VAN POOL 172.04 113097 10/1/2011 115538 FAHRNER ASPHALT SEALERS, LLC 18,749.51 68563 18127 0433.6327 OTHER PROF SERVICES STRIPING 18,749.51 113098 10/1/2011 103191 FASTENAL 58.69 68564 MNSKKA70044 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 58.69 68564 MNSKKA70044 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 58.69 68564 MNSKKA70044 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 58.70 68564 MNSKKA70044 0312.6240 EQUIPMENT MAINTENANCE PATROL 14.13 68565 MNSKA70112 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 14.13 68565 MNSKA70112 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 14.13 68565 MNSKA70112 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 14.13 68565 MNSKA701 /2 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 14.15 68565 MNSKA70112 0312.6240 EQUIPMENT MAINTENANCE PATROL 18.47 68566 MNSKA70082 0312.6240 EQUIPMENT MAINTENANCE PATROL 10.69 68567 MNSKA69930 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 334.60 113099 10/1/2011 101094 FERRELLGAS 74.11 68568 1043713921 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 65.65 68569 1044036586 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 75.87 68570 1042856905 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 215.63 113100 10/1/2011 100936 FP MAILING SOLUTIONS INC 6.55 68571 RI100757865 0677.6332 POSTAGE PARK DEVELOPMENT 6.56 68571 RI100757865 0672.6332 POSTAGE POOL MANAGEMENT 6.56 68571 RI100757865 0673.6332 POSTAGE ICE ARENA MANAGEMENT 6.56 68571 RI100757865 0676.6332 POSTAGE TEEN CENTER 19.67 68571 RI100757865 0679.6332 POSTAGE RECREATION PROGRAMS 19.67 68571 RI100757865 0674.6332 POSTAGE COMMUNITY CENTER 65.57 113101 10/1/2011 100936 FP MAILING SOLUTIONS INC 7.20 68572 RI100758575 0677.6332 POSTAGE PARK DEVELOPMENT 7.22 68572 RI100758575 0672.6332 POSTAGE POOL MANAGEMENT 7.22 68572 RI100758575 0673.6332 POSTAGE ICE ARENA MANAGEMENT 7.22 68572 RI100758575 0676.6332 POSTAGE TEEN CENTER RSSCKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 11 9/17/2011 -10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21.64 68572 RI100758575 0679.6332 POSTAGE RECREATION PROGRAMS 21.64 68572 RI100758575 0674.6332 POSTAGE COMMUNITY CENTER 72.14 l 113102 10/1/2011 116236 GENESIS 1,557.60 68573 62227 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 1,557.60 113103 10/1/2011 100161 GRAFIX SHOPPE INC 238.00 68574 76912 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 238.00 113104 10/1/2011 118686 HEARTLAND SERVICES, INC 106.34 68575 H- 001350 0312.6240 EQUIPMENT MAINTENANCE PATROL 106.34 113105 10/1/2011 100519 HENNEN'S SHELL AUTO SERVICE CT 10.00 68576 AUGUST 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 18.00 68576 AUGUST 2011 7731.6316 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 98.68 68576 AUGUST 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 105.10 68576 AUGUST 2011 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 231.78 113106 10/1/2011 109480 HIGHWAY TECHNOLOGIES, INC 291.82 68577 65087264 -001 7711.6420 EQUIPMENT RENT SEWER MANAGEMENT 291.82 68577 65087264 -001 7731.6420 EQUIPMENT RENT SURFACE WATER MANAGEMENT 304.07 68578 417624 -001 0427.6420 EQUIPMENT RENT STREET MAINTENANCE 887.71 113107 10/1/2011 106674 HIRSHFIELD'S PAINT MFG INC 1,385.10 68579 091954 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,385.10 113108 10/1/2011 120729 INNOVATIVE OFFICE SOLUTIONS, L 8.26 68580 WO- 10807534 -1 0314.6210 OFFICE SUPPLIES RECORDS 8.26 113109 10/1/2011 110921 ITCO ALLIED ENGINEERING 304.20 68581 19698 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 304.20 113110 10/1/2011 106861 JOHN DEERE LANDSCAPES /LESCO R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 12 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 739.16 68582 59223205 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 739.16 113111 10/1/2011 100433 KENNEDY & GRAVEN CHRTD 34.00 68583 102580 2191.6310 ATTORNEY EDA MANAGEMENT 34.00 113112 10/1/2011 100976 KRIESEL, DAVID 12.22 MEAL REIMBURSEMENT 68584 SEPTEMBER 2011 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 113113 10/1/2011 100914 KROMINGA, TERRY 2,261.60 68585 SEPTEMBER 2011 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT #2 2,261.60 113114 10/1/2011 109976 LANDSCAPE STRUCTURES INC 234.06 68586 M90031 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 234.05 68587 M89956 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 468.11 113115 10/1/2011 100544 LEEK, R MICHAEL 46.62 MILEAGE REIMBURSEMENT 68588 AUGUST 2011 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 46.62 113116 10/1/2011 100552 LINK EXCAVATING INC 1,250.00 68589 555 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 1,250.00 113117 10/1/2011 101067 LINK LUMBER INC 41.60 68590 AUGUST 2011 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 49.35 68590 AUGUST 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 76.38 68590 AUGUST 2011 0432.6215 MATERIALS SIDEWALK MAINT 176.60 68590 AUGUST 2011 0427.6215 MATERIALS STREET MAINTENANCE 1,007.36 68590 AUGUST 2011 7735.6215 MATERIALS CATCH BASIN MAINT 1,351.29 113118 10/1/2011 101932 LOFFLER BUSINESS SYSTEMS INC 133.40 68592 1298923 0911.6336 PRINTING /PUBLISHING UNALLOCATED 133.40 113119 10/1/2011 116249 LOFTNESS R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 13 , 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 300.00 68591 111686 0441.6250 MERCHANDISE FLEET MANAGEMENT I 300.00 113120 10/1/2011 101087 LOGIS 125.00 68593 34059 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 182.00 68593 34059 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 554.00 68593 34059 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 828.00 68593 34059 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,233.00 68593 34059 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT i 2,329.00 68593 34059 0151.6410 SOFTWARE- ANNUAL FEES FINANCE MANAGEMENT 2,362.00 68593 34059 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL- PAYROLL 8,613.00 113121 10/1/2011 108306 LUCAS,SANDRA 33.30 68594 SEPT 2011 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 806.00 68595 10777 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 839.30 113122 10/1/2011 101166 MACQUEEN EQUIP 167.51 68596 2115325 0441.6250 MERCHANDISE FLEET MANAGEMENT 167.51 113123 10/1/2011 100522 MCNEILL, MARK 17.07 68598 SEPT 2011 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 1,050.51 68600 SEPT 2011 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION TRAVEL 36.08 MILEAGE REIMBURSEMENT 68689 SEPT 2011 0121.6475 TRAVELJSUBSISTENCE ADMINISTRATION 1,103.66 113124 10/1/2011 100465 MED COMPASS INC 345.00 68597 18258 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 345.00 113125 10/1/2011 122632 MILHOFF MACHINE & WELDING INC 346.00 68601 12600 0441.6250 MERCHANDISE FLEET MANAGEMENT 346.00 113126 10/1/2011 100336 MINNEAPOLIS FINANCE DEPT 1,066.20 68602 400413002237 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,066.20 113127 10/1/2011 101184 MINNESOTA CONWAY FIRE & SAFET R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 14 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 144.09 68603 27718 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 435.40 68604 27717 0318.6315 BUILDING MAINT. FACILITIES - POLICE 579.49 113128 10/1/2011 100320 MINNESOTA PLUMBING & HEATING I 271.68 68605 26567 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 537.75 68606 26547 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 622.75 68607 26546 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 272.75 68608 26548 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 670.75 68609 26545 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 523.75 68610 26544 0323.6315 BUILDING MAINT. FACILITIES - FIRE 595.75 68611 26543 0323.6315 BUILDING MAINT. FACILITIES - FIRE 267.75 68612 26542 0323.6315 BUILDING MAINT. FACILITIES - FIRE 3,762.93 113129 10/1/2011 100166 MN STATE FIRE CHIEFS ASSN 700.00 COLEMAN, GLYNN, JUDD, PAULY 68613 MSFCA 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT CONFERENCE 2011 700.00 113130 10/1/2011 114632 MNFIAM BOOK SALES 69.13 68614 1257 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 69.13 113131 10/1/2011 106627 MUNICIPAL EMERGENCY SERVICES 184.19 68615 00261627 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 223.28 68616 00258673 -SNV 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 407.47 113132 10/1/2011 100227 NEENAH FOUNDRY CO 200.93 68617 740134 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 920.19 68618 740523 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 1,121.12 113133 10/1/2011 100761 NEOPOST USA INC 229.78 68619 13532286 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 229.78 113134 10/1/2011 114488 NORTH STAR PUMP SERVICE 198.75 68620 2923 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 198.75 • CITY OF SHAKOPEE 9/30/2011 11:18:12 R55CKREG LOG20000 Council Check Register Page - 15 9/17/2011 — 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113135 10/1/2011 109676 NUSTAR 802.00 68621 10037759 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 802.00 113136 10/1/2011 108659 ONCE UPON A STAR 165.00 68622 SHAK 7/29/11 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 165.00 113137 1011/2011 100131 OWENS COMPANIES INC 100.00 68623 42465 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,866.00 68623 42465 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 810.00 68624 42466 0183.6315 BUILDING MAINT. CITY HALL 2,776.00 113138 10/1/2011 116273 PANNIER 1,924.60 68625 147154 4020.6327 103800 OTHER PROF SERVICES PARK RESERVE 1,924.60 113139 10/1/2011 100471 PRINTERS SERVICE INC 108.00 68627 255588 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 108.00 113140 10/1/2011 100745 PRIOR LAKE, CITY OF 13,099.87 68626 11 -092 2146.6324 TRANSPORTATION EXPRESS BUSSES 13,099.87 113141 10/1/2011 116545 PRODUCER'S CHOICE 602.00 68628 PC11 -12668 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 467.58 68629 PC11 -12647 7736.6215 MATERIALS SURFACE WATER PIPE MAINT 1,069.58 113142 10/1/2011 101449 RIVERFRONT PRINTING 75.35 68630 3052 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 10.69 68631 3100 0319.6336 PRINTING /PUBLISHING CODE ENFORCEMENT 86.04 113143 10/1/2011 109048 ROSENBAUER MINNESOTA LLC 47.89 68632 4282 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 47.89 113144 10/1/2011 119759 RUX, KELLY 199.98 68633 2011 BOOT 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 16 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit ALLOWANCE 199.98 113145 10/1/2011 109449 S &T OFFICE PRODUCTS 4.69 68634 010T3807 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 35.64 68634 010T3807 0911.6210 OFFICE SUPPLIES UNALLOCATED 2.87 68635 010S4604 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 3.67 68635 010S4604 0121.6210 OFFICE SUPPLIES ADMINISTRATION 14.40 68635 010S4604 0911.6210 OFFICE SUPPLIES UNALLOCATED 61.27 113146 10/1/2011 113004 SCHMITT, KELLY 39.96 68636 SEPTEMBER 2011 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 84.92 AUG & SEPT MILEAGE 68637 SEPTEMBER 2011 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 124.88 113147 10/1/2011 111463 SCHMITTY & SONS SCHOOL BUSES, 969.76- 68638 AUGUST 2011 2146.4690 TRANSIT FARES EXPRESS BUSSES 48,292.13 68638 AUGUST 2011 2146.6324 TRANSPORTATION EXPRESS BUSSES 47,322.37 113148 10/1/2011 101221 SCOTT CO RECORDER 52.65 68645 DOCUMENT # 2417 0131.6318 FILING FEES CLERK MANAGEMENT 52.65 113149 10/1/2011 101221 SCOTT CO RECORDER 52.65 68646 DOCUMENT # 0131.6318 FILING FEES CLERK MANAGEMENT E2037 52.65 113150 10/1/2011 101223 SCOTT CO TREASURER 2,192.00- 68639 IN7509 2142.4690 TRANSIT FARES TRANSIT D -A -R 40,155.33 68639 IN7509 2142.6324 TRANSPORTATION TRANSIT D -A -R 612.50 68640 IN7631 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 47.00 68641 IN7566 0313.6327 OTHER PROF SERVICES INVESTIGATION 379.40 68642 IN7672 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,273.00- 68643 IN7657 2142.4690 TRANSIT FARES TRANSIT D -A -R 42,131.30 68643 IN7657 2142.6324 TRANSPORTATION TRANSIT D -A -R 1,169.07 68644 IN7658 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 80,029.60 • 113151 10/1/2011 101227 SHAKOPEE CHEV INC • R55CKREG LOG20000 CITY OF SHAKOPEE 9/3012011 11:18:12 Council Check Register Page - 17 9/17/2011 - 10/1/2011 ■ Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 32.96 68647 131080 0441.6250 MERCHANDISE FLEET MANAGEMENT 32.96 113152 10/1/2011 100789 SHAKOPEE GRAVEL INC 143.22 68648 12824 6782.6215 MATERIALS RIVERSIDE FIELDS /BUFFS 1,440.87 68648 12824 7736.6215 MATERIALS SURFACE WATER PIPE MAINT 1,584.09 113153 10/1/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 3,975.00 68649 3442 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 3,975.00 113154 10/1/2011 101235 SHAKOPEE TOWING INC 140.01 68650 158264 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 147.49 68651 156452 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 500.00 68652 153399 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 787.50 113155 10/1/2011 101239 SHERWIN WILLIAMS CO 108.88 68653 AUGUST 2011 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 167.06 68653 AUGUST 2011 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 187.58 68653 AUGUST 2011 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 463.52 113156 10/1/2011 100316 SIMPLEXGRINNELL LP 1,339.17 68654 74631763 0651.6315 BUILDING MAINT. LIBRARY 1,492.27 68655 74631766 0318.6315 BUILDING MAINT. FACILITIES - POLICE 2,831.44 113157 10/1/2011 101243 SNAP ON TOOLS CORP 119.91 68659 138526 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 133.59 68660 138527 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 253.50 113158 10/1/2011 122628 SODA RESTORATION 150.00 68656 3218 0637.6327 OTHER PROF SERVICES VANDALISM 150.00 113159 10/1/2011 122162 SONUS INTERIORS, INC 18,826.12 68657 364439 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 18,826.12 R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 18 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113160 10/1/2011 101228 SOUTHWEST NEWSPAPER INC 20.97 68658 100489 AUGUST 0179.6336 PRINTING /PUBLISHING DEVELOPMENT 2011 20.97 68658 100489 AUGUST 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 2011 24.47 68658 100489 AUGUST 0179.6336 108500 PRINTING /PUBLISHING DEVELOPMENT 2011 84.60 68658 100489 AUGUST 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 2011 104.85 68658 100489 AUGUST 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 132.81 68658 100489 AUGUST 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 143.30 68658 100489 AUGUST 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 146.79 68658 100489 AUGUST 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 206.21 68658 100489 AUGUST 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2011 884.97 113161 10/1/2011 101236 STREICHER'S 926.96 68661 1866226 0319.6212 UNIFORMS /CLOTHING CODE ENFORCEMENT 926.96 113162 10/1/2011 109041 TERMINAL SUPPLY CO 50.19 68662 75475 -00 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 50.19 68662 75475 -00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 100.38 113163 10/1/2011 108448 THEIS,JAMISON 179.99 68663 2011 BOOT 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT ALLOWANCE 179.99 113164 10/1/2011 122528 TITAN MACHINERY 168.33 68664 9C01950 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 168.33 113165 10/1/2011 122607 TRACKER PRODUCTS LLC 910.58 68665 14143 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 58.58- 68665 14143 2120.2080 USE TAX FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 19 9/17/2011 -10/1 /2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 852.00 113166 10/1/2011 122597 US HEALTH WORKS MEDICAL GRP MN 193.00 68666 0000755 -MN 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 193.00 113167 10/1/2011 100360 VOSS LIGHTING 675.45 68667 15187025 -02 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 43.09 68668 15187025 -01 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 718.54 113168 10/1/2011 101252 VPSI INC 4,414.00 68669 1731778 2143.6324 TRANSPORTATION TRANSIT VAN POOL 4,414.00 113169 10/1/2011 101253 WEST PAYMENT CTR 1 130.90 68670 823466749 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 130.90 113170 10/1/2011 101255 WESTSIDE EQUIP 245.00 68671 0043477 -IN 0456.6240 EQUIPMENT MAINTENANCE MAINT- FUEL SYSTEM 245.00 113171 10/1/2011 108308 WEYANDT,JEFF 41.07 68672 MILEAGE 2011 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 41.07 113172 10/1/2011 100255 WHEELER LUMBER LLC 296.00 68673 1220 - 029149 6782.6215 105600 MATERIALS RIVERSIDE FIELDS /BUFFS 218.03 68674 1220- 029186 0640.6215 MATERIALS DOWNTOWN 514.03 113173 10/1/2011 101176 WM MUELLER & SONS 270.62 68675 169185 0427.6215 MATERIALS STREET MAINTENANCE 375.11 68676 169229 0427.6215 MATERIALS STREET MAINTENANCE 269.54 68677 169613 0427.6215 MATERIALS STREET MAINTENANCE 215.42 68678 169756 0427.6215 MATERIALS STREET MAINTENANCE 1,130.69 113174 10/1/2011 100490 WSB & ASSOC INC 602.00 BLUFF AVE 68679 01811 -160 # 3 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,998.50 2011 STORM WATER 68680 01756 -040 # 2 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 20 9/17/2011 - 10/1/2011 Check # Date Amount Supplier/ Explanation PO 8 Doc No Inv No Account No Subledger Account Description Business Unit 3,000.00 2011 MS4 SERVICES 68681 01756 -050 # 1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 960.50 SHENANDOAH EAST 68682 01381 -330 # 1 7738.6312 108300 ENGINEERING CONSULTANTS SURFACE WATER TRUNK FUNDING 2,033.00 GREENFIELD 68683 01811 -170 8 2 6761.6312 104200 ENGINEERING CONSULTANTS GREENFIELD EAST/ PARK MEADOWS 8,594.00 113175 10/1/2011 101146 XCEL ENERGY 73.87 68684 389567923 0427.6362 ELECTRIC STREET MAINTENANCE 74.63 68685 389564819 0427.6362 ELECTRIC STREET MAINTENANCE 94.31 68686 389536137 0427.6362 ELECTRIC STREET MAINTENANCE 242.81 113176 10/1/2011 101258 ZACKS 266.79 68687 27125 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 266.79 113177 10/1/2011 101260 ZIEGLER INC 463.52 68688 PC001316515 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 463.52 8252011 9/30/2011 109764 CORPORATE PAYMENT SYSTEMS 72.06 LOWES 802628* 68712 AUG -11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 37.36 OFFICE MAX 68713 AUG -11 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 8.45- 68714 AUG -11 2120.2080 USE TAX FORFEITURE 131.38 SIRCHIE FINGER PRINT LABO 68714 AUG -11 2120.6202 OPERATING SUPPLIES FORFEITURE 27.04 MILLENNIUM MINNEAPOLISF &B 68715 AUG -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 29.37 HYATT MPLS F & B 68716 AUG -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 138.93 BEST BUY 00014639 68717 AUG -11 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 4.95 FILETAXES.COM 68718 AUG -11 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 59.95 PAY FLOW PRO 68719 AUG -11 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 19.95 PAY FLOW PRO 68720 AUG -11 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 213.73 BEST BUY 00014639 68721 AUG -11 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 2.71 PARTY CITY 1033 68722 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 44.87- PARTY CITY 1033 68723 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.31 WM SUPERCENTER 68724 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7.78 CUB FOODS #31354 68725 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 44.48 PARTY CITY 1033 68726 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2.26- 68727 AUG -11 1000.2080 USE TAX GENERAL FUND 35.10 S &S WORLDIMDE 68727 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 6.94- 68728 AUG -11 1000.2080 USE TAX GENERAL FUND 107.93 ORIENTAL TRADING CO 68728 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 200.90 GUILDCRAFT 68729 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 22.44 DOLLAR GENERAL #10811 68730 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1 R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page - 21 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1.67 TARGET 00012724 68731 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 4.00 WM SUPERCENTER 68732 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 152.84 PIZZA N PASTA 68733 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 4.81 OFFICE MAX 68734 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 75.86 WM SUPERCENTER 68735 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 8.52 JOANN FABRIC #0423 68736 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 421.00 MN ZOO TARS 68737 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 289.32 GAMESTOP #2621 68738 AUG-11 0676.6202 OPERATING SUPPLIES TEEN CENTER 38.33 TARGET 00012724 68739 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 449.94 SWANK MOTION PICTURES 68740 AUG -11 0675.6327 OTHER PROF SERVICES PARK SERVICES 25.80 EDELWEISS BAKERY 68741 AUG -11 0671.6213 FOOD RECREATION MANAGEMENT . 432.66 KEYSTONE SKATE SUPPLY 68742 AUG -11 0676.6250 MERCHANDISE TEEN CENTER 14.51 DAIRY QUEEN #40866 68743 AUG -11 0671.6213 FOOD RECREATION MANAGEMENT 316.35 SWANK MOTION PICTURES 68744 AUG -11 0675.6327 OTHER PROF SERVICES PARK SERVICES 26.32- 68745 AUG -11 1000.2080 USE TAX GENERAL FUND 409.21 PALOS SPORTS INC 68745 AUG -11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 274.21 STAYWELL- KRAMES 68746 AUG -11 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 6.05 CUB FOODS #31354 68747 AUG -11 0672.6250 MERCHANDISE POOL MANAGEMENT 27.69 CUB FOODS #31354 68748 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7.17 TARGET 00013524 68749 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.08 TARGET 00012724 68750 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.68 TARGET 00012724 68751 AUG -11 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 14.31 HOLIDAY STNSTORE 0364 68752 AUG -11 0321.6213 FOOD FIRE MANAGEMENT 9.38 HOLIDAY STNSTORE 0083 68753 AUG -11 0321.6213 FOOD FIRE MANAGEMENT 6.36 HOLIDAY STNSTORE 0364 68754 AUG -11 0321.6213 FOOD FIRE MANAGEMENT 14.07 HOLIDAY STNSTORE 0364 68755 AUG -11 0321.6213 FOOD FIRE MANAGEMENT 10.87 HOLIDAY STNSTORE 0364 68756 AUG -11 0321.6213 FOOD FIRE MANAGEMENT 60.46 CASEYS 00028167 68757 AUG -11 2120.6475 TRAVEIJSUBSISTENCE FORFEITURE 195.58 OFFICE MAX 68758 AUG -11 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 26.71 SPRINT BY ASW MN005 68759 AUG -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 401.82 BEST BUY 00014639 68760 AUG -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 15.50 LOWES #02628* 68761 AUG -11 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 7.69 USPS 26860008733413030 68762 AUG -11 6782.6332 POSTAGE RIVERSIDE FIELDS /BUFFS 43,19 CUB FOODS #31354 68763 AUG -11 0421.6213 FOOD STREET MANAGEMENT 43.19 CUB FOODS #31354 68764 AUG -11 0621.6213 FOOD PARK MANAGEMENT 43.19 CUB FOODS #31354 68765 AUG -11 7731.6213 FOOD SURFACE WATER MANAGEMENT 43,19 CUB FOODS #31354 68766 AUG -11 7711.6213 FOOD SEWER MANAGEMENT 43.20 CUB FOODS #31354 68767 AUG -11 0441.6213 FOOD FLEET MANAGEMENT 54.30 ZUPPA CUCINA LLC 68768 AUG -11 0311.6213 FOOD POLICE MANAGEMENT 9.95 ZUPPA CUCINA LLC 68769 AUG -11 0311.6213 FOOD POLICE MANAGEMENT 28.80 MINNESOTA BOOKSTORE 68770 AUG -11 0314.6202 OPERATING SUPPLIES RECORDS R55CKREG LOG20000 CITY OF SHAKOPEE 9/30/2011 11:18:12 Council Check Register Page- 22 9/17/2011 - 10/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 220.00 IACP 68771 AUG -11 0311.6472 CONFERENCE / SCHOOUTRAINING POLICE MANAGEMENT 275.00 SAFARILAND LLC 01 OF 01 68772 AUG -11 0312.6472 CONFERENCE / SCHOOUTRAINING PATROL 8.18- 68773 AUG -11 1000.2080 USE TAX GENERAL FUND 127.12 BESTBATT.COM 68773 AUG -11 0312.6202 OPERATING SUPPLIES PATROL 84.99 HOLIDAY INN WILLMAR 68774 AUG -11 0312.6475 TRAVEUSUBSISTENCE PATROL 210.00 GRAND VIEW LODGE & TENNIS 68775 AUG -11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 26.71 OFFICE MAX 68776 AUG -11 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 330.00 MN RECREATION AND PARKA 68777 AUG -11 0674.6472 CONFERENCE /SCHOOL/TRAINING COMMUNITY CENTER 330.00 MN RECREATION AND PARKA 68778 AUG -11 0679.6472 CONFERENCE /SCHOOL/TRAINING RECREATION PROGRAMS 340.00 MN RECREATION AND PARKA 68779 AUG -11 0674.6472 CONFERENCE / SCHOOL/TRAINING COMMUNITY CENTER 330.00 MN RECREATION AND PARKA 68780 AUG -11 0674.6472 CONFERENCE/SCHOOL)TRAINING COMMUNITY CENTER 125.00 MN RECREATION AND PARKA 68781 AUG -11 0674.6472 CONFERENCE / SCHOOUTRAINING COMMUNITY CENTER 56.59 TLF *PEARSON FLORIST 68782 AUG -11 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 59.72 TARGET 00012724 68783 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 53.42 OFFICE MAX 68784 AUG -11 0676.6202 OPERATING SUPPLIES TEEN CENTER 1,260.00 TWINS BALLPARK LLC 68785 AUG -11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 12.17- 68786 AUG -11 1000.2080 USE TAX GENERAL FUND 189.17 PROGUARD SPORTS INC 68786 AUG -11 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 679.64 PROGUARD SPORTS INC 68787 AUG -11 0673.6250 MERCHANDISE ICE ARENA MANAGEMENT 55.00 NRPA 68788 AUG -11 0671.6472 CONFERENCE / SCHOOUTRAINING RECREATION MANAGEMENT 528.42 AWH SALES 68789 AUG -11 0676.6250 MERCHANDISE TEEN CENTER 25.00 UNITED AIR 0164515195181 68790 AUG -11 0671.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 11.08 WILSON LODGE FOOD SERV 68791 AUG -11 0671.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 8.97 FEDEX 102342417715014 68792 AUG -11 4020.6327 OTHER PROF SERVICES PARK RESERVE 23.13 THE HOME DEPOT #2841 68793 AUG -11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 11.67- 68794 AUG -11 1000.2080 USE TAX GENERAL FUND 181.35 RELIABLE PAPER, INC 68794 AUG -11 0183.6202 OPERATING SUPPLIES CITY HALL 108.75 VICTORIA SUPPLY INC. 68795 AUG -11 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 20.70 LOWES #02628* 68796 AUG -11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10,747.73 384,393.50 Grand Total Payment Instrument Totals Check Total 373,645.77 Transfer Total 10,747.73 Total Payments 384,393.50 3bank. '' _ 1 U.S. BANK • P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125- 6343 `. -'" STATEMENT DATE 08 -25 -2011 ' iT- AMOUNT DUE $10.747.73 NEW BALANCE $10.747.73 PAYMENT DUE ON RECEIPT II " " "11111 '1 " "l "'1 11111 AMOUNT ENCLOSED 000007533 2 AT 0.490 106481224738062 P CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S. BANK SHAKOPEE MN 55379 -1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 001074773 001074773 ase tear payment coupon at perforation. CORPORATE ACCOUNT: SUMMARY..: Purchases Cash Late ITV OF SHAKOPEE Previous And Other Cash Advance Payment New 485 5945 5551 5764 Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Company Total $7.089.50 $10.792.60 $0.00 $.00 $0.00 $44.87 $7.089.50 $10,747.73 ' COR PORATE ACCOUNT ACTIVITY ' CITY OF SHAKOPEE • TOTAL CORPORATE ACTIVITY $7,089.50 CR Post Tran Date Date Reference Number Transaction Description Amount 08 -03 08 -03 74798261215000000000018 PAYMENT - US BANK CORP TR00000 A 7,089.50 PY .... - :.... : ........:...... :... N AC..T .....: ... .:. ... ..: :, CITY OF SHAKOPEE MN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ' $0.00 $437.51 $0.00 $437.51 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -26 24399001207295070868173 BEST BUY 00014639 SHAKOPEE MN 138.93 • 07 -29 07 -27 24121571209148117373035 FILETAXES.COM 616-5744860 MI 4.95 • 08 -12 08 -12 24492151224207733003955 PAY FLOW PRO 888 - 883 -9770 NE _ - 59.95 - 08 -12 08 -12 24492151224207733808841 PAY FLOW PRO 888 - 883 -9770 NE 19.95 • 08 -19 08 -18 24399001230295070987818 BEST BUY 00014639 SHAKOPEE MN 213.73 • ' CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNTSUMMARY . PREVIOUS BALANCE 7,089.50 1 , , PURCHASES & , 800- 344 -5696 OTHER CHARGES 10,792.60 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 08/25/11 .00 CASH ADVANCE FEES .00 `TE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 44.87 PAYMENTS 7,089.50 U.S. BANK P.O. Box 6335 10,747.73 Fargo, ND 58125 - 6335 ACCOUNT BALANCE 10,747.73 /1 J 1 / ? P 11 I' I d` Page 1 of 5 I 4r Company Name: CITY OF SHAKOPEE Corporate Account Number: _ Statement Date: 08 -25 -2011 I I SARAH FOLEY • CREDITS PURCHASES CASH ADV TOTAL. ACTIVITY $0.00 $330.88 $0.00 $330.88 Post Tran Date Date Reference Number Transaction Description Amount • 08 -01 07 -28 24301371210118000100864 STAYWELL- KRAMES 800 - 4567882 PA 274.21 • 08 -08 08 -05 24427331217720016660652 CUB FOODS #31354 SHAKOPEE MN . 6.05 • 08 -19 08 -18 24427331230720015267791 CUB FOODS #31354 SHAKOPEE MN 27.69 • 08 -22 08 -19 24164071231091017202170 TARGET 00013524 CHASKA MN 7.17 . 08 -25 08 -24 24164071236091007111550 TARGET 00012724 SHAKOPEE MN 15.76 . Department: 00000 Total: $768.39 Division: 00000 Total: $768.39 DUANE TOENYAN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $192.81 $0.00 $192.81 Post Tran Date Date Reference Number Transaction Description Amount l i 08 -05 08 -03 24610431216010178885362 THE HOME DEPOT #2841 SHAKOPEE MN 23.13 • 08 -12 08 -11 24210731223286423000563 RELIABLE PAPER, INC 678 -324 -3099 GA 169.68 . Department: 00000 Total: $192.81 Division: 00018 Total: $192.81 JOHN BUETOW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $179.34 $0.00 $179.34 Post Tran . . Date Date Reference Number Transaction Description Amount 08 -24 08 -18 24073141235900011604818 SIRCHIE FINGER PRINT LABO 919 - 5541435 NC 122.93' 08 -24 08 -22 24610431235072003074115 MILLENNIUM MINNEAPOLISF &B MINNEAPOLIS MN 27.04 • 0037999908220 ARRIVAL: 08 -22 -11 08 -25 08 -23 24610431236072004071860 HYATT M P LS F & B MINNEAPOLIS MN 29.37. 00309917.08230 ARRIVAL: 08-23-11 SHAKOPEE POLICE DEPT II . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $60.46 $0.00 $60.46. i - Post Tran Date Date Reference Number Transaction Description Amount 08-24 08 -22 24164071235195683507063 CASEYS 00028167 JOHNSTON IA 60.46 SHAKOPEE POLICE DEPT.. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 51,001.98 $0.00 $1,001.98 Page 2of I • • i I'7;Ji�•F Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 08 -25 -2011 NEW AC .....- Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -25 24071051207987116369287 ZUPPA CUCINA LLC SHAKOPEE MN 54.30 07 -28 07 -26 24071051208987159277214 ZUPPA CUCINA LLC SHAKOPEE MN 9.95 • 07 -28 07 -26 24717051208732086917403 MINNESOTA BOOKSTORE 651- 2968233 MN 28.80 08 -03 08 -02 24258021214701290718451 IACP 800 - 843 -4227 VA 220.00 08 -05 08 -03 24301331216118000106455 SAFARILAND LLC 01 OF 01 904 - 7415418 FL 275.00 08 -08 08 -04 24071051217987180895264 BESTBATT.COM 908- 5660056 NJ 118.94 08 -10 08 -10 24765011222286005665301 HOLIDAY INN WILLMAR WILLMAR MN 84.99 08 -12 08 -10 24717051223152232514098 GRAND VIEW LODGE & TENNIS NISSWA MN 210.00 03514751 ARRIVAL: 08 -10 -11 Department: 00000 Total: $1,241.78 Division: 00031 Total: $1,241.78 MARTY GLYNN * CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $54.99 $0.00 $54.99 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -25 24717051207692075095655 HOLIDAY STNSTORE 0364 SHAKOPEE MN 14.31 08 -08 08 -05 24717051218692183368660 HOLIDAY STNSTORE 0083 SHAKOPEE MN 9.38 ' 08 -09 08 -07 24717051220692204328038 HOLIDAY STNSTORE 0364 SHAKOPEE MN 6.36 • 08 -10 08 -08 24717051221692214941191 HOLIDAY STNSTORE 0364 SHAKOPEE MN 14.07 • 08 -24 08 -22 24717051235692354476333 HOLIDAY STNSTORE 0364 SHAKOPEE MN 10.87 . SHAKOPEE FIRE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $624.11 $0.00 $624.11 Post Tran Date Date Reference Number Transaction Description Amount 08 -01 07 -30 24445001211300222478000 OFFICE MAX 800- 283 -7674 IL 195.58 • 08 -15 08 -14 24755421227122279856201 SPRINT BY ASW MN005 SHAKOPEE MN 26.71 08 -19 08 -18 24399001230295070987800 BEST BUY 00014639 SHAKOPEE MN 401.82 . RYAN YTTRENESS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $129.45 $0.00 $129.45 Post Tran Date Date Reference Number Transaction Description Amount 07 -26 07 -25 24055231206207006485500 VICTORIA SUPPLY INC. 800 - 361 -6965 IN 108.75• 08 -15 08 -13 24692161225000435601051 LOWES #02628* SHAKOPEE MN 20.70. Department: 00000 Total: $808.55 Division: 00032 Total: $808.55 SHAKOPEE PUBLIC WORKS . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $26.71 $0.00 $26.71 Page 3 of 5 .I � `s Company Name: CITY OF SHAKnp7E • I Corporate Account Number: , Statement Date: 08 -25 -2011 . • �:::.::._ �.:: ==r;_..» NE . AC ;ICI r=. - _ ��r_ = = ` ' =' =_ _ x =4 = " gfg Post Tran Date Date Reference Number Transaction Description Amount 08 -17 08 -15 24445001228100336600437 OFFICE MAX SHAKOPEE MN 26.71 . Department: 00000 Total: $26.71 Division: 00044 Total: $26.71 PARK DEPT SHAKOPEE . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . $0.00 $239.15 $0.00 $239.15 Post Tran Date Date Reference Number Transaction Description Amount 07 -26 07 -25 24692161206000296237279 LOWES #02628* SHAKOPEE MN 15.50 • 08 -19 08 -18 24164071230418170360860 USPS 26860008733413030 SHAKOPEE MN 7.69 • 08 -23 08 -22 24427331234720014284892 CUB FOODS #31354 SHAKOPEE MN 215.96. Department: 00000 Total: $239.15 Division: 00062 Total: $239.15 JOSHUA BARRICK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $109.42 $0.00 $109.42 Post Tran Date Date Reference Number Transaction Description Amount • 07 -29 07 -28 24692161209000943807919 LOWES #02628* SHAKOPEE MN 72.06 • 08 -03 08 -01 24445001214100340914952 OFFICE MAX SHAKOPEE MN 37.36 • SHERRY DVORAK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $44.87 $1,413.80 $0.00 $1,368.93 Post Tran Date Date . Reference Number Transaction Description Amount 07 -27 07 -26 24493981208207477600056 PARTY CITY 1033 SHAKOPEE MN 2.71 - 07 -29 07 -28 74493981210207463000072 PARTY CITY 1033. SHAKOPEE MN 44.87CR • 07 -29 07 -28 24226381209360622279858 WM SUPERCENTER SHAKOPEE MN 5.31 • 07 -29 07 -28 24427331209720015353630 • CUB FOODS #31354 SHAKOPEE MN 7.78 . 07 -29 07 -28 24493981210207463000036 PARTY CITY 1033 SHAKOPEE MN • 44.48 • 08 -01 07 -28 24351781209164168552357 S &S WORLDWIDE 800 - 9373482 CT 32.84 • 08 -01 07 -28 24418001210210019211007 ORIENTAL TRADING CO 800 - 2280475 NE 100.99 • 08 -01 07 -28 24418001210210295632009 GUILDCRAFT 716- 7438336 NY 200.90 • 08 -01 07 -28 24115001210100365326375 DOLLAR GENERAL #10811 SHAKOPEE MN 22.44 . 08 -05 08 -04 24164071216091007382833 TARGET 00012724 SHAKOPEE MN 1.67. . 08 -08 08 -04 24226381217360785813733 WM SUPERCENTER SHAKOPEE MN 4.00 • 08 -08 08 -05 24226381217360809456188 WM SUPERCENTER SHAKOPEE MN 75.86 • 08 -08 08 -04 24418001217217337448008 PIZZA N PASTA 952- 4960000 MN 152.84 • 08 -08 08 -04 24445001217100365793726 OFFICE MAX SHAKOPEE MN • 4.81 • 08 -10 08 -08 24072801221456001059220 JOANN FABRIC #0423 SHAKOPEE MN 8.52 . 08 -12 08 -10 24717051223642230770742 MN ZOO TARS APPLE VALLEY MN 421,00 • 08 -18 08 -17 24115001230000217767527 GAMESTOP #2621 SHAKOPEE MN 289.32 - 08 -24 08 -23 24164071235091007384471 TARGET 00012724 SHAKOPEE MN 38.33 . Page 4 of 5 Company Name: CITY OF SHAKOPEE Corporate Account Number: 4485 5945 5551 5764 Statement Date: 08 -25 -2011 • -== -=-- =- - - =— -- - _- - -- _ ..___....._- ..__._. -.._ . , 4:_:,_o__,it >:::: ._;.:_,:t:, = .....:NEW BRADLEY ELLER • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,622.15 $0.00 $1,622.15 I � Post Tran Date Date Reference Number Transaction Description Amount 08 -01 07 -28 24301371210118000100203 SWANK MOTION PICTURES 800 - 8765445 MO 449.94 • 08 -15 08 -11 24707801224980151500097 EDELWEISS BAKERY PRIOR LAKE MN 25.80 08 -19 08 -17 24071051230987190099652 KEYSTONE SKATE SUPPLY 586 - 7752760 MI 432.66 • 08 -19 08 -18 24231681231207000000281 DAIRY QUEEN #.40866 SHAKOPEE MN 14.51 08 -22 08 -19 24301371231118000100091 SWANK MOTION PICTURES 800 - 8765445 MO 316.35 • 08 -22 08 -19 24323001232556015300204 PALOS SPORTS INC 708- 396 -2555 IL 382.89 • I I I SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,369.84 $0.00 $4,369.84 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -26 24493981207207721400114 MN RECREATION AND PARK A 763 -571 -1305 MN 1,455.00 • 08 -01 07 -29 24388941210463409230078 TLF*PEARSON FLORIST 800 - 4212815 MN 56.59 • 08 -03 08 -02 24164071214091007470150 TARGET 00012724 SHAKOPEE MN 59.72 • 08 -04 08 -02 24415001215100350009825 OFFICE MAX SHAKOPEE MN 53.42 . 08 -05 08 -04 24717051216732165843512 TWINS BALLPARK LLC 800- 3389467 MN 1,260.00 • 08 -09 08 -08 24013391220015781240593 PROGUARD SPORTS INC 651- 6330136 MN 856.64 - 08 -09 08 -08 24332391221003115144544 N R PA 703 - 8580794 VA 55.00 - 08 -18 08 -16 24110391229292000637148 AWH SALES 847 - 869 -0950 IL 528.42 • 08 -23 08 -20 24036211234683001242975 UNITED AIR 0164515195181 BLOOMINGTON MN 25.00 • SHAKOPEE REC DEPT / 08 -20 -11 XAA UA Y XAA 08 -24 08 -23 24906041235040100018920 WILSON LODGE FOOD SERV WHEELING WV 11.08 08 -25 08 -24 24164071236741198058362 FEDEX 102342417715014 800- 4633339 TN 8.97, • Department: 00000 Total: $7,470.34 • Division: 00075 Total: $7,470.34 I it I i Page 5of