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HomeMy WebLinkAboutAugust 05, 2020L AKC. Shakopee City Council August 5, 2020 7:00 PM City Hall, 485 Gorman St. Vision: Shakopee is a place where people want to be! A distinctive river town, with a multitude of business, cultural and recreational opportunities in a safe, welcoming and attractive environment for residents and visitors. Mission: Our mission is to deliver high quality services essential to maintaining a safe and sustainable community. We commit to doing this cost-effectively, with integrity and transparency. Key strategies: 1. Financial stability 2. Enhancing community strengths 3. Effective public services 4. Communication Mayor Bill Mars presiding 1. Roll Call 2. Pledge of Allegiance 3. Approval of Agenda 4. Consent Business - (All items listed in this section are anticipated to be routine. After a discussion by the Mayor there will be an opportunity for members of the Council to remove any items from the consent agenda for individual discussion. Those items removed will be considered following the Public hearing portion of the agenda. Items remaining on the Consent Agenda will not be discussed and will be approved in one motion.) A. Administration *4. A.1. *City Council Minutes *4. A.2. *Commendation for the Department of Parks and Recreation *4. A.3. *Monetary Limits on Tort Liability for League of Minnesota Cities Insurance Trust *4. A.4. *Network Switch Replacement 5. RECOGNITION OF INVOLVED CITIZENS BY CITY COUNCIL - Provides an opportunity for the public to address the Council on items which are not on the agenda. Comments should not be more than five minutes in length. The Mayor may adjust that time limit based upon the number of persons seeking to comment. This comment period may not be used to make personal attacks, to air personality grievances, to Page 1 of 56 make political endorsements or for political campaign purposes. Council Members will not enter into a dialogue with citizens, and questions from Council will be for clarification only. This period will not be used to problem solve issues or to react to the comments made, but rather for informational purposes only. 6. Business removed from consent will be discussed at this time 7. Recess for Economic Development Authority Meeting 8. Reconvene 9. General Business A. Fire 9. A.1. Fire Depatliiient Staffing 10. Reports 10.ACity Bill List 10.B.Liaison & Administration Reports 11. Other Business 12. Adjournment to Tuesday, August 18, 2020 at 7 p.m. Page 2 of 56 *4.A.1. Shakopee City Council August 5, 2020 FROM: Lori J. Hensen, City Clerk TO: Mayor and Council Members Subject: City Council meeting minutes of July 21, 2020. Policy/Action Requested: Approve the meeting minutes of July 21, 2020. Recommendation: Approve the above requested action. Discussion: Budget Impact: ATTACHMENTS: July 21, 2020 Page 3 of 56 Shakopee City Council Minutes July 21, 2020 7:00 PM City Hall, 485 Gorman St. Mayor Bill Mars presiding 1. Roll Call Present: Mayor Bill Mars Present by Video: Councilmembers Jody Brennan, Matt Lehman, Jay Whiting, Angelica Contreras Staff Present: City Administrator Bill Reynolds, Assistant City Administrator Nate Burkett, Finance Director Nate Reinhardt, Planning/Development Director Michael Kerski, Staff Present by video: City Attorney Jim Thomson, Police Chief Jeff Tate, City Clerk Lori Hensen 2. Pledge of Allegiance 3. Approval of Agenda Councilmember Jay Whiting made a motion to approve the agenda, seconded by Councilmember Jody Brennan and the motion passed. 5-0 4. Consent Business - (All items listed in this section are anticipated to be routine. After a discussion by the Mayor there will be an opportunity for members of the Council to remove any items from the consent agenda for individual discussion. Those items removed will be considered following the Public hearing portion of the agenda. Items remaining on the Consent Agenda will not be discussed and will be approved in one motion.) Lehman removed 4.B.3. for further discussion Councilmember Matt Lehman made a motion to approve the consent agenda, seconded by Councilmember Jody Brennan and the motion passed. 5-0 A. Administration Page 4 of 56 *4. A.1. *City Council Minutes Approve the meeting minutes of July 7 and July 14, 2020. (Motion was carried under consent agenda.) *4. A.2. *Insurance Agent of Record Authorize the execution of the agreement with Corporate Four Insurance Agency to serve as the City's insurance agent of record. (Motion was carried under consent agenda.) *4. A.3. *Change City Council Meeting Dates Adopt resolution R2020-091, a resolution changing the August 4, 2020 meeting date to August 5, 2020 and November 3, 2020 meeting date to November 4, 2020. (Motion was carried under consent agenda.) *4. A.4. *Hy-Vee 3.2 Off -Sale and Sunday Licenses Approve Off -Sale and Sunday license for Hy-Vee, Inc. dba Hy-Vee. (Motion was carried under consent agenda.) B. Planning and Development *4. B.1. *Final Plat of Windermere South Third Addition Approve Resolution No. R2020-087, a resolution approving the Final Plat of Windermere South Third Addition, and move its adoption. (Motion was carried under consent agenda.) *4. B.2. *SHIP Community Healthy Eating Grant Approve Resolution No. 2020-088, authorizing the city to apply to a Scott County SHIP Community Healthy Eating Grant. (Motion was carried under consent agenda.) *4. B.3. *Participation in the Local Housing Incentives Account Program under the Metropolitan Livable Communities Act Councilmember Jay Whiting made a motion to adopt Resolution R2020-090 Electing to Participate in the Local Housing Incentives Account Program under the Metropolitan Livable Communities Act, Calendar Years 2021- 2030, seconded by Councilmember Angelica Contreras and the motion passed. 4-1 Nays: Lehman *4. B.4. *Proposal for Phase II Archaeological and Architectural Work at the Schroeder Brick House Property Approve the proposal from the 106 Group in the amount of $59,250 for design Page E1 of 56 services for Phase II archaeological evaluation and Phase II archaeological evaluation. (Motion was carried under consent agenda.) *4. B.S. *Final Plat of Canterbury Southwest First Addition Adopt Resolution No. R2020-092, a resolution approving the final plat of Canterbury Southwest First Addition. (Motion was carried under consent agenda.) C. Public Works and Engineering *4. C.1. *Speed Zone Investigation - Stagecoach Road Approve Resolution R2020-089, approving plans and ordering the advertisement for bids for the Regional BMP at County Government Center Lot A Project Storini-22- 001. (Motion was carried under consent agenda.) *4. C.2. *NW Shakopee Stormwater BMP Retrofit Project Approve Resolution R2020-085, requesting MnDOT to conduct a speed zone investigation on Stagecoach Road from Preserve Trail to County Road 101. (Motion was carried under consent agenda.) 5. RECOGNITION OF INVOLVED CITIZENS BY CITY COUNCIL - Provides an opportunity for the public to address the Council on items which are not on the agenda. Comments should not be more than five minutes in length. The Mayor may adjust that time limit based upon the number of persons seeking to comment. This comment period may not be used to make personal attacks, to air personality grievances, to make political endorsements or for political campaign purposes. Council Members will not enter into a dialogue with citizens, and questions from Council will be for clarification only. This period will not be used to problem solve issues or to react to the comments made, but rather for informational purposes only. 6. Business removed from consent will be discussed at this time See item 4.B.3. 7. Public Hearings 7.A. Vacation of Public Drainage and Utility Easements as dedicated within Cretex Industrial Park 1st Addition Councilmember Jody Brennan made a motion to open the public hearing, seconded by Councilmember Angelica Contreras and the motion passed. 5-0 Councilmember Jody Brennan made a motion to close the public hearing, seconded by Councilmember Angelica Contreras and the motion passed. Page 6 of 56 5-0 Councilmember Angelica Contreras made a motion to approve Resolution No. R2020-086, a resolution approving the vacation of public drainage and utility easements as dedicated within Lots 1 & 2, Block 2, Cretex Industrial Park 1st Addition., seconded by Councilmember Jody Brennan and the motion passed. 5-0 8. Recess for Economic Development Authority Meeting Councilmember Matt Lehman made a motion to recess to the EDA, seconded by Councilmember Jody Brennan and the motion passed. 5-0 9. Reconvene 10. General Business A. Planning and Development 10. A.1. Adoption of Smoke -Free Parks Ordinance Councilmember Angelica Contreras made a motion to approve Ordinance No. 02020--007 Adopting a Smoke Free Parks Ordinance, seconded by Councilmember Jay Whiting and the motion passed. 5-0 10. A.2. Consent to Transfer of Property at Canterbury Councilmember Jay Whiting made a motion to approve Resolution No. R2020-093 consenting to the transfer of property under contract for private development between Canterbury Development LLC and Canterbury Park Holding Corporation, seconded by Councilmember Angelica Contreras and the motion passed. 5-0 B. Administration 10. B.1. Monthly Financial Review- June 2020 Informational only 11. Reports 11.A.City Bill List Page 4 of 56 11.B.Liaison & Administration Reports 12. Other Business 13. Adjournment to Wednesday, August 5, 2020 at 7 p.m. Councilmember Matt Lehman made a motion to adjourn to August 5, 2020 at 7:00 p.m., seconded by Councilmember Angelica Contreras and the motion passed. 5-0 Page 8 of 56 *4.A.2. Shakopee City Council August 5, 2020 FROM: William H. Reynolds, City Administrator TO: Mayor and Council Members Subject: Commendation for the Department of Parks and Recreation Policy/Action Requested: Approve Resolution R2020-094 which commends the Department of Parks and Recreation for their outstanding planning, flexibility, steadfast determination and customer service in one of the most trying times imaginable. Recommendation: Approval. Discussion: During the last 5 months, city government has been taxed by the effects of COVID-19. However, there is no department that has been affected as much as the Parks and Recreation Department. For them, everything changed. This resolution is in recognition of the outstanding effort displayed by the department and its leadership. Budget Impact: None. ATTACHMENTS: Resolution R2020-094 Page 9 of 56 CITY OF SHAKOPEE, MINNESOTA RESOLUTION NO. 2020-094 RESOLUTION COMMENDING THE ACTIONS OF THE DEPARTMENT OF PARKS AND RECREATION DURING THE COVID-19 PANDEMIC WHEREAS, on March 13, 2020, Governor Tim Walz by enacting Emergency Executive Order 20-01 declared a peacetime emergency in response to the COVID-19 Pandemic; WHEREAS, on March 16, 2020 Governor Walz by enacting Emergency Executive Order 20-04 ordered the closure of places of public accommodation, including "gymnasiums, fitness centers, recreation centers, indoor sports facilities, indoor exercise facilities, exercise studios, and... skating rinks"; WHEREAS, during the period covered by the Governor's orders, the Shakopee Community Center and Ice Arena were totally shut down to the public with no revenue generated; WHEREAS, COVID-19 has affected all aspects of city operations, but none as significantly as the activities of the Department of Parks and Recreation; WHEREAS, despite the impact of the Governor's orders, Jay Tobin, Director of Parks and Recreation, his leadership team including Sherry Dvorak (Recreation Programs Manager), Troy Ciernia (Recreation Facilities Manager) and Terry Link (Building Maintenance Manager), and his staff adjusted to the new environment, initially by conducting maintenance, then shifting to preparation for how business would be conducted in the future; WHEREAS, in the interim Department staff offered alternative programming to residents both online and under COVID-19 restriction in city parks; WHEREAS, due to this preparation, when Governor Walz allowed the facilities to partially reopen, the employees of the Department where fully prepared with a COVID-19 Plan that focused on safety and customer satisfaction; WHEREAS, multiple Park and Recreation employees have been recognized individually for their work during this period, including Katelyn Nadeau (Aquatics Supervisor), Scott Smith (Ice Arena Lead Worker) and Mark Schneider (Recreation Supervisor); and WHEREAS, on June 8, 2020, in recognition of the effort of all Parks and Recreation employees, the Parks and Recreation Advisory Board commended the department noting their exemplary work in managing a difficult situation, keeping residents safe, and effectively managing budgets and activities in a difficult time; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Shakopee, Minnesota, that the City Council commends the leadership and staff of the Parks and Recreation Page 10 of 56 Department for their outstanding planning, flexibility, steadfast determination and customer service during the COVID-19 pandemic. Adopted by the City Council of the City of Shakopee, Minnesota this 5th day of August 2020. ATTEST: City Clerk Mayor 2 Page 11 of 56 *4.A.3. Shakopee City Council August 5, 2020 FROM: Nate Reinhardt, Finance Director TO: Mayor & City Council Members Subject: A determination that the city will not waive the monetary limits on tort liability coverage for the upcoming League of Minnesota Cities Insurance Trust (LMCIT) property and liability insurance renewal. Policy/Action Requested: To elect not to waive the monetary limits on tort liability. Recommendation: Approve the motion to elect not to waive the monetary limits on tort liability. Discussion: Each year the LMCIT asks whether the city wishes to waive the monetary limits on tort liability established by state law, Minnesota Statue 466.04. While this is a routine action, the League specifically requires council action. The city's past practice has been not to waive the limits. Assuming the council does not waive the limit, there would be a liability limit of $500,000 for a single claimant and $1,500,000 for all claimants for a single occurrence. Budget Impact: If the council chooses not to waive coverage, there is no financial impact. However, if it does waive coverage limits, there would be an additional cost for increased insurance premiums. ATTACHMENTS: o Waiver Form Page 12 of 56 EAGUE OF MINNESOTA CITIES CONNECTING & INNOVATING SINCE 1913 LIABILITY COVERAGE — WAIVER FORM Members who obtain liability coverage through the League of Minnesota Cities Insurance Trust (LMCIT) must complete and return this form to LMCIT before the member's effective date of coverage. Return completed form to your underwriter or email to pstech(dlmc.org. The decision to waive or not waive the statutory tort limits must be made annually by the member's governing body, in consultation with its attorney if necessary. Members who obtain liability coverage from LMCIT must decide whether to waive the statutory tort liability limits to the extent of the coverage purchased. The decision has the following effects: • If the member does not waive the statutory, tort limits, an individual claimant could recover no more than $500,000 on any claim to which the statutory tort limits apply. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would be limited to $1,500,000. These statutory tort limits would apply regardless of whether the member purchases the optional LMCIT excess liability coverage. • If the member waives the statutory, tort limits and does not purchase excess liability coverage, a single claimant could recover up to $2,000,000 for a single occurrence (under the waive option, the tort cap liability limits are only waived to the extent of the member's liability coverage limits, and the LMCIT per occurrence limit is $2,000,000). The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to $2,000,000, regardless of the number of claimants. • If the member waives the statutory tort limits and purchases excess liability coverage, a single claimant could potentially recover an amount up to the limit of the coverage purchased. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to the amount of coverage purchased, regardless of the number of claimants. Claims to which the statutory municipal tort limits do not apply are not affected by this decision. LMCIT Member Name: Check one: ❑ The member DOES NOT WAIVE the monetary limits on municipal tort liability established by Minn. Stat. § 466.04. ❑ The member WAIVES the monetary limits on municipal tort liability established by Minn. Stat. § 466.04, to the extent of the limits of the liability coverage obtained from LMCIT. Date of member's governing body meeting: Signature: Position: 145 UNIVERSITY AVE. WEST PHONE: (651) 281-1200 FAX: (651) 281-1299 ST. PAUL, MN 55103-2044 TOLL FREE: (800) 925-1122 WEB: WWW.LMC.ORG Page 13 of 56 *4.A.4. Shakopee City Council August 5, 2020 FROM: Andy Hutson, IT Director TO: Mayor and Council Subject: Scheduled Replacement of Network Switches Policy/Action Requested: Approve the purchase of the scheduled replacement network switches for $28,411.50 from Logis through CDWG. Recommendation: Approve purchase of Cisco network switches. Discussion: The current network switches have reached the age for best practice (3-5 years) replacement. Keeping within the scheduled replacement cycle reduces instances of failure, warranty support, provides for up-to-date firmware including security patches, and allows for taking advantage of new features and functions. Budget Impact: IT has budgeted $30,000 for 2020 for this switch replacement to be paid out of the IT Fund. Purchasing before the expiration of this quote allows the city to take advantage of State of Minnesota Cisco contract pricing through Logis of 61% off of list price vs. the contract standard 43.5% discount after the expiration date. ATTACHMENTS: D CiscoSwitchQuote Page 14 of 56 PRICE QUOTE IIIIIlu1Vlllll111111lu 11111II(il r� IIIIIIIIIIIWu1' 120 S. Riverside Chicago, IL 60606 312.705.9700 ID➢ Project: Attention: Prepared for: nerl- SH PD Core Stack Replacement Incident #221919 Mark Mayfield Logis 5750 Duluth St Golden Valley, MN 55422-4036 QUOTE ID: Revision: CUSTOMER ID: QUOTE DATE: QUOTE EXPIRES: PAYMENT TERMS: FOB: Sales Person: Phone: Email: ISR: Phone: Email: 515604 1 2979747 07/10/2020 08/10/2020 Net 30 Days Port of Origin Allie Pipp (312) 547-2362 allipip@cdwg.com Jesse Schmidt (920) 996-3158 Jesse. sch m idt@cdw. corn Line # Qty Part Number Description List Price Customer Price Customer Extended Price 1-1 C9300-48UXM-A 1-2 1 C9300-48UXM-A C9300-NW-A-48 PWR-C1-1100WAC-P PWR-C1-1100WAC-P/2 1-6 2 CAB-C15-CBN C9300-SSD-NONE STACK-Ti-3M CAB-SPWR-150CM PI-LFAS-T PI-LFAS-AP-T-3Y C9300-NM-8X NETWORK-PNP-LIC 1-14 1 C9300-DNA-A-48 1-15 1 C9300-DNA-A-48-3Y 1-16 1 C1-ADD-OPTOUT 2-1 2-2 2-3 2-4 2-5 C9300-48P-A 1 C9300-48P-A C9300-NW-A-48 PWR-C1-715WAC-P PWR-C1-715WAC-P/2 2-6 2 CAB-C15-CBN 2-7 1 C9300-SSD-NONE Catalyst 9300 48-port(12 mGig&36 2.5Gbps) Network Advantage C9300 Network Advantage, 48-port license 1100W AC 80+ platinum Config 1 Power Supply 1100W AC 80+ platinum Config 1 Secondary Power Supply Cabinet Jumper Power Cord, 250 VAC 13A, C14- $ C15 Connectors No SSD Card Selected $ 3M Type 1 Stacking Cable $ Catalyst Stack Power Cable 150 CM - Upgrade $ Prime Infrastructure Lifecycle & Assurance Term - Smart Lic PI Dev Lic for Lifecycle & Assurance Term 3Y $ Catalyst 9300 8 x lOGE Network Module $ Network Plug-n-Play Connect for zero -touch device $ deployment C9300 DNA Advantage, 48-Port Term Licenses C9300 DNA Advantage, 48-Port, 3 Year Term License Cisco ONE Add -On Session Opt Out (No Fulfillment) $ Catalyst 9300 48-port PoE+, Network Advantage C9300 Network Advantage, 48-port license 715W AC 80+ platinum Config 1 Power Supply 715W AC 80+ platinum Config 1 SecondaryPower Supply Cabinet Jumper Power Cord, 250 VAC 13A, C14- C15 Connectors No SSD Card Selected $ 13,030.00 $ $ - $ $ - $ $ 1,900.00 $ - $ 300.00 $ 100.00 $ - $ - $ 2,550.00 $ - $ $ - $ $ 3,770.00 $ 5,081.70 $ - $ 994.50 $ - $ - $ 1,470.30 $ - $ - $ 5,081.70 741.00 117.00 39.00 994.50 1,470.30 10,030.00 $ - $ - $ 1,250.00 $ - $ - $ Sub Total: $ 8,443.50 3,911.70 $ - $ - $ 487.50 $ 3,911.70 487.50 Page 1 of 2 CUSTOMER IS RESPONSIBLE TO PAY FREIGHT CHARGES. ESTIMATED OR ACTUAL FREIGHT CHARGES ARE NOT INCLUDED IN QUOTES (UNLESS SPECIFICALLY STATED). THIS QUOTE EXCLUDES SALES TAX (UNLESS SPECIFICALLY STATED). SALES AND SERVICES ARE GOVERNED BY THE SIGNED AGREEMENT YOU MAY HAVE WITH CDW. IF NO SEPARATE AGREEMENT IS EFFECTIVE, THE TERMS AND CONDITIONS OF SALES AND SERVICES ARE LIMITED TO THOSE CONTAINED IN THE "TERMS & CONDITIONS" LINK AT http://www.cdw.com/content/terms-ccooqnditiog�nss/default.aspx. BY ORDERING OR ACCEPTING DELIVERY OF PRODUCTS OR BY CONDITIONS. ANY ADDITIONAL OR DIFFERENT ER S OR CONDITIONS IN AENGAGING CDW TO PERFORM OR PRONY CURE FORM DELIVERED BY CtSERVICES, YOU 1 I HEREBYDQUND BYDE MEDTO BEACCEPTOMATERIAL AESE RTERMSATIONS, AND NOTICE OF OBJECTION TO THEM AND REJECTION OF THEM IS HEREBY GIVEN. THIS DOCUMENT IS CONFIDENTIAL. 111111111111111111111111 IIIIIIII111111IIIIIIIIIII IIIIIII(Il 11, IIIIIIIIIIIIWIII' 1111111 Clo 111! a" tar p Mara fil PRICE QUOTE QUOTE ID: 515604 Revision: 1 Prepared for: Logis Line # Qty Part Number Description List Price Customer Price Customer Extended Price 2-8 2-9 2-10 2-11 2-12 2-13 STACK-T1-1 M CAB-SPWR-150CM PI-LFAS-T PI-LFAS-AP-T-3Y C9300-NM-8X NETWORK-PNP-LIC 2-14 1 C9300-DNA-A-48 2-15 1 C9300-DNA-A-48-3Y 2-16 1 C1-ADD-OPTOUT 3-1 C9300-48P-A 3-2 2 C9300-48P-A 3-3 2 C9300-NW-A-48 3-4 2 PWR-C1-715WAC-P 3-5 2 C9300-SSD-NONE 3-6 2 STACK-II-1M 3-7 2 CAB-SPWR-150CM 3-8 2 PI-LFAS-T 3-9 2 PI-LFAS-AP-T-3Y 3-10 2 C9300-NM-8X 3-11 2 NETWORK-PNP-LIC 3-12 2 C9300-DNA-A-48 3-13 2 C9300-DNA-A-48-3Y 3-14 2 C1-ADD-OPTOUT 3-15 2 593000K9-1612 3-16 2 C9300-SPS-NONE 3-17 2 CAB -TA -NA 3-18 2 PWR-C1-BLANK 1 M Type 1 Stacking Cable Catalyst Stack Power Cable 150 CM - Upgrade Prime Infrastructure Lifecycle & Assurance Term - Smart Lic PI Dev Lic for Lifecycle & Assurance Term 3Y Catalyst 9300 8 x lOGE Network Module Network Plug-n-Play Connect for zero -touch device deployment C9300 DNA Advantage, 48-Port Term Licenses C9300 DNA Advantage, 48-Port, 3 Year Term License Cisco ONE Add -On Session Opt Out (No Fulfillment) Catalyst 9300 48-port PoE+, Network Advantage C9300 Network Advantage, 48-port license 715W AC 80+ platinum Config 1 Power Supply No SSD Card Selected 1 M Type 1 Stacking Cable Catalyst Stack Power Cable 150 CM - Upgrade Prime Infrastructure Lifecycle & Assurance Term - Smart Lic PI Dev Lic for Lifecycle & Assurance Term 3Y Catalyst 9300 8 x lOGE Network Module Network Plug-n-Play Connect for zero -touch device deployment C9300 DNA Advantage, 48-Port Term Licenses C9300 DNA Advantage, 48-Port, 3 Year Term License Cisco ONE Add -On Session Opt Out (No Fulfillment) Cisco Catalyst 9300 XE 16.12 UNIVERSAL No Secondary Power Supply Selected North America AC Type A Power Cable Config 1 Power Supply Blank 200.00 $ 100.00 $ - $ 2,550.00 $ - $ 78.00 $ 39.00 $ - $ 994.50 $ - $ - $ - $ 3,770.00 $ 1,470.30 $ - $ - $ 78.00 39.00 994.50 1,470.30 $ 10,030.00 $ 200.00 $ 100.00 Sub Total: $ 6,981.00 $ 3,911.70 $ - $ $ 2,550.00 $ $ - $ $ - $ $ 3,770.00 $ $ 7,823.40 - $ - $ 78.00 $ 156.00 39.00 $ 78.00 - $ 994.50 $ - $ - $ 1,470.30 $ 1,989.00 2,940.60 Sub Total: $ 12,987.00 Quote Total: $ 28,411.50 Page 2 of 2 CUSTOMER IS RESPONSIBLE TO PAY FREIGHT CHARGES. ESTIMATED OR ACTUAL FREIGHT CHARGES ARE NOT INCLUDED IN QUOTES (UNLESS SPECIFICALLY STATED). THIS QUOTE EXCLUDES SALES TAX (UNLESS SPECIFICALLY STATED). SALES AND SERVICES ARE GOVERNED BY THE SIGNED AGREEMENT YOU MAY HAVE WITH CDW. IF NO SEPARATE AGREEMENT IS EFFECTIVE, THE TERMS AND CONDITIONS OF SALES AND SERVICES ARE LIMITED TO THOSE CONTAINED IN THE "TERMS & CONDITIONS" LINK AT http://www.cdw.com/content/terms-ccooqnnd�ditiog�nss/default.aspx. BY ORDERING OR ACCEPTING DELIVERY OF PRODUCTS OR BY CONDITIONS. ANY ADDITIONAL OR DIFFERENT ER S OR CONDITIONS IN AENGAGING CDW TO PERFORM OR PRONY CURE FORM DELIVERED BY CSERVICES, YOU US" 3M� I QUND HEREBYDBYDE MEDTO BEACCEPTOMATERIAL AESE RTERMSATIONS, AND NOTICE OF OBJECTION TO THEM AND REJECTION OF THEM IS HEREBY GIVEN. THIS DOCUMENT IS CONFIDENTIAL. 9.A.1. Shakopee City Council August 5, 2020 FROM: Rick Coleman, Fire Chief TO: Mayor and Council Members Subject: Review and discuss proposed improvements to fire department staffing Policy/Action Requested: Discussion Recommendation: N/A Discussion: Fire department staff will present infoirnation for staffing improvements for Council discussion. Budget Impact: N/A ATTACHMENTS: Presentation Page 17 of 56 III III 111111111111111111111111111 111111111111111111111111111111111111 '''''III'''''' 1111111111111111111111 C co E 0 U 4- a) U U- 0 CO 0 0 mn • 1 Emm rrnrn ruim, • 1111111,9 Ir.„•1„„,1 Funumm. • * cD p C c7) • II co o) .4E1 0 EL. 46 0) Ct co p • 1-1 cep cep 0 rj n.) cz cu 0^? 7:1 0 riP riD Cr) c) 0 O 0 (-4 cc 4-1 Pf4,1 10,1 1-1-1 * 0 0 0 0 ashover at 1100°F approx. 10 minutes • • A'N CA Eumum. CO 0 N 0 01 (6 d 10.A. Shakopee City Council August 5, 2020 FROM: Nate Reinhardt, Finance Director TO: Mayor and Council Members Subject: City Bill List Policy/Action Requested: None Recommendation: Informational Only Discussion: Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2020 activity. The following transactions are notable for this reporting cycle: • BLD Services Inc voucher 1 for the 2020 Sewer Service Lateral Pipe Rehabilitation project, $115,617.17 • Geislinger & Sons Inc voucher 2 for Unbridled Avenue Construction project, $626,977.93 Included in the check list are various refunds, returns, and pass through. Budget Impact: Operating and capital expenditures within the 2020 budget. ATTACHMENTS: o Monthly Financial Report o Council Check Summary o Council Check Register • Bill List Transfers Page 26 of 56 CITY OF SHAKOPEE Monthly Financial Report co it a 01000 - GENERAL FUND EXPENDITURES: d1 01 l� O N M O 01 O r l� N l� M 00 a1 N N O 0o a1 ▪ N -- N oo N Ul N O M O oo O r oo oo N • O- N c m M in N 71- :I �f'� I �� �('� �0000 � GI'�'� a 0 GI I I'r I I ���illl aw' a �I I 1000 0 40 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .—� ,f O M M N 7 M d1 M NNNNN M M l� O in M 00 M O\ O\ M in 01 ,--i 01 N M N 00 M 00 CN 01 O M N N N O 00 --- N O in in N 01 00 M 01 00 00 00 00 N N C N 00 N O •--i N N N N d- in •--i M M •--i -1 .-� -I .-i N M O •--1 O 00 00 00 M M in 00 M ‹O l- M N O, M •--1 O O 71- '--I kn M O N '--1 O V'1 in M l-- M G1 M O ,-I CS ,-i ,- i a M CS oo O ,-i M O l� M l� ^i ^- 00 in O\ M O N -I O N M M N 00 in CN N .--i ,--i 00 - .--I T--1 , , , 00 00 l- l- , 00 l- O l- l- 01 01 M 01 01 , , l- l- 00 N N 00 k--i M N O M CO N N N in , N N in M r--, M O r--, T--1 M r--, l- 00 V7 M M 7r 7r C7 00 N 00 in '-- '--I • •--1 •--I N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O .--1 N N M M ,,O l- d1 a1 M in O l- M . N N. N a O. 0 0 0 a1 O N ,s O . O o0 . O in M in - M -, , 01 V') `O N N N. ^I 7h V'1 - N - N S N .--1 .- i N N 13 - CITY CLERK 15 - FINANCE TY DEVELOPMENT 17-COMM 18 - FACILI 31 - POLICE DEPARTMENT N M 33 - INSPECTION-BLDG-PLMBG-HTG 41 - ENGINEERING 42 - STREET MAINTENANCE 44 - FLEET 46 - PARK MAINTENANCE 66 - NATURAL RESOURCES 67 - RECREATION 91 - UNALLOCATED O, N illlh,a ��j`� 1-1 tin O 1 rl N kin N 01 Vi Qr N .--I TOTAL EXPENDITURES Within 10% of budget Page 27 of 56 7/30/2020 14:21:48 CITY OF SHAKOPEE O F 0 J N CO U Council Check Summary e actual amount due to data sequencing and/or data Payment amount may not r ai Z S O E 0) n CA O N- O CO N N- O O UO O n UO O 7 r CO CO O h CO CO 7 Cr) O O O M O r 7 N- O O I- CO O N- V I- CO I— O) N- lO V CO N- O C9 O I— co CA lO CO N O) O) O) CO CO lO CO CO _ N 6) 0) O N V CO co 6) M CO UO M CO co CO CO CA N O CO M M OO co- r lO N 7 7 CN- N r CO V N CO r r 7 r r CO GENERAL FUND CO O CO 02120 FORFEITURE 02180 LODGING TAX 02190 ECONOMIC DEVELOPMENT AUTHORITY 03044 2016A GO TAX ABATEMENT BOND PARK DEVELOPMENT CAPITAL IMPROVEMENT FUND TIF DIST #18 CANTERBURY COMMON SEWER FUND SURFACE WATER FUND EQUIPMENT I.S. FUND PARK ASSET I.S. FUND INFO TECH I.S. FUND BUILDING I.S. FUND SELF INSURANCE I.S. 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CHARGE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE COMMUNITY CENTER OPERATING SUPPLIES COMMUNITY CENTER OPERATING SUPPLIES O O CC) CC) CO CO N. N- O O PAYROLL CLEARING DENTAL INSURANCE ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND C.O. CHARGE PAYABLE COMMUNITY CENTER MEMBERSHIPS O O O CO O N C) N N N N O O N NI- NI- NI-N I,- I,- N O O CO N- N I. N N CO N N N Ln CO CO CO CO CO N N COCO CO CO COI- cO (O CO 7 COCON N N (D CO N N N N N N 7 . 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O O O N Ch DOGGIE DOO'S SPA AND REREAT INC N CD CD M 147576 7/23/2020 SH093852 2555 VIERLING DR W SH093852 2555 VIERLING DR W co CO N CO DUKLET, KATHY 147577 7/23/2020 135481 259406 REFUND SENIOR MEMBERSHIP CO CO 0) N Page 32 of 56 CO CO 0) N 7/30/2020 14:21:41 CITY OF SHAKOPEE O 0 J N U U) 00 00 Council Check Register by GL Council Check Register and Summary Business Unit Account Description a) a) a a) Q Account No O Z C) 0 # 0 d Supplier / Explanation C 0 E N 0 U d U Continued... 131345 DUKLET, KATHY O N N r r N n EMERGENCY MEDICAL PRODUCTS INC 147578 7/23/2020 OPERATING SUPPLIES COMMUNITY CENTER MEMBERSHIPS COMMUNITY CENTER MEMBERSHIPS O CO CO N- O E- w w • W W CC CC CC a U)i CO OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINT SUPPLIES ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE EQUIPMENT MAINT SUPPLIES CV N N N N O N O O O CO CD O O V 1- N- N V Cco D 7 7 coNGOO CCV NO CO CO CO CND V V O O O I� CD N N N V V ',I- 0 N M co CD 0 V V O O V O O O co) co) O co <0 <0 co) 135472 2180326 GLOVES FOR PATROL 0 0 CA M co ENGER, ARLEE CD Co CD 147579 7/23/2020 135480 259367 REFUND ADULT+1 MEMBERSHIP N C) CO N C) CO FARMER, LYNN 147580 7/23/2020 135479 259351 REFUND ADULT+1 MEMBERSHIP 103191 FASTENAL 147581 7/23/2020 MNSKA175062 MNSKA175062 MNSKA175138 N CO CO CA Cn O O N co co r FIELDSTONE FAMILY HOMES CC O CD r 147582 7/23/2020 N N N N N N O O O rn rn rn rn rn rn O 0 0 I I I Cr) CO CO rn rn rn CO CO CO CO CO U) CO CO M SH099022 1755 WILKING WAY SH099022 1755 WILKING WAY SH099022 1755 WILKING WAY O O O O O O O O O O CO O f N- O O O O CO N Ch FLEETPRIDE 147583 7/23/2020 135592 55600255 O M Co Cn N of N 110451 FRONTIER PRECISION INC 147584 7/23/2020 W U- OPERATING SUPPLIES 0321.6202 135616 216439 C) O CT CD N GEISLINGER & SONS INC 147585 7/23/2020 MAINT - FUEL SYSTEM SOFTWARE -ANNUAL FEES In O 7 co 0 O CO O) Lc) co co O 135583 UNBRIDLED AVE PARTIAL PAY ESTIMATE 2 M N N rn co N CO M O N rn Co N CO 125153 GILBARCO VEEDER-ROOT 147586 7/23/2020 d GASBOY SUPPORT 7/30/2020 14:21:41 CITY OF SHAKOPEE O O C 0 J N U C) C) CD Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z C O Z O0 0 d Supplier / Explanation C 0 E a) c6 ❑ O d U Continued... 125153 GILBARCO VEEDER-ROOT O N C1 N r CO(0 n O O CO M O GRAINGER INC 147587 7/23/2020 ICE ARENA BUILDING MAINT SUPPLIES EQUIPMENT I.S. FUND EQUIPMENT d OPERATING SUPPLIES COMMUNITY CENTER MEMBERSHIPS COMMUNITY CENTER BUILDING MAINT. ICE ARENA BUILDING MAINT. PARK SERVICES BUILDING MAINT. COMMUNITY CENTER MEMBERSHIPS OFFICE SUPPLIES DWI FORFEITURE OPERATING SUPPLIES GENERAL FUND J W W_ GENERAL FUND GASOLINE O O N N (n LO LO N O N O O N N (0 L N. N M M M N N L CO co 7 cD CO co V co co M O V V M (O V O O N- O N N C- C- C- N- (D N O O C CO CO CO CO CO CO CO C N O O 135475 9590655669 PRESSURE RELIEF VALVE GREAT AMERICAN MARINE N N CD Co O 147588 7/23/2020 135503 71120 SK1366 VIN 920 106674 HIRSHFIELD'S PAINT MFG INC 147589 7/23/2020 135535 6376-IN O_ O O_ O HOGEN, LORI 147590 7/23/2020 135488 259352 REFUND 3 MONTH MEMBERSHIP 100554 HUEBSCH CO 147591 7/23/2020 CO CO CO V V V N N N N N N N N N O O O O O O N N N CO CO CO Co CO Co C) C) U) CO CO CO CO M O CO CO 7 O N (`") O O O M O N C) HUISHEERE, JEREMY CO M M 147592 7/23/2020 135487 259409 REFUND FAMILY MEMBERSHIP O O N O O N 120729 INNOVATIVE OFFICE SOLUTIONS, LLC 147593 7/23/2020 135612 IN3040503 C() O CJ 100256 INTOXIMETERS INC 147594 7/23/2020 135610 659798 PBT'S FOR DEPT. 115542 KELLEY FUELS, INC 147595 7/23/2020 N N N. n CO CO CO Co N N Page 34 of 56 7/30/2020 14:21:41 CITY OF SHAKOPEE O O (/) 0 J N oo OC C) CO Cn Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z C Z O O 0 0 0- Supplier / Explanation 0 E 0 U d C) Continued... 115542 KELLEY FUELS, INC O N N r N n KENNEDY & GRAVEN CHRTD 147596 7/23/2020 CIF19-004-11 UNBRIDLED AVENUE ATTORNEY O M CO O co co CO 2020ATIF BOND co r— a)) C7 2020 ISSUANCE COSTS O O O O O C%) KERSKI, MICHAEL CO CO CO EDA MANAGEMENT FILING FEES DOWNTOWN MATERIALS ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND C.O. CHARGE PAYABLE Ui W W CC CC c0 • d EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE CLEAN-UP DAY OTHER PROF SERVICES oo d OPERATING SUPPLIES DOWNTOWN MATERIALS COMMUNITY CENTER MEMBERSHIPS 03 U) N r O CO CO r— N CO N I� N N N O CO CO N CO CO CO M M co N N N CO CO N N N CO CO CO CO CO 7 O O O O V O V 6 V V V V N N CO N V I� N CO CO U) C) Cr CO O co co co 135562 RIVER BLUFF PLAT RECORDING FEE O O O O O V O O O N IX) 147597 7/23/2020 PLAT REIMB 135579 285869 131364 KRAEMER MINING & MATERIALS INC O u) O N ✓ Ck) O O N CO 147598 7/23/2020 KUBES, RANDY m CD 6) N N N LC) C) C) CO CO CO 6) CD 6) O O O I I I (.n Cl) CO O O O 6) 6) CS) CO CO N CO CO CO SH096529 1046 CUBASUE AV SH096529 1046 CUBASUE AV SH096529 1046 CUBASUE AV u) O O O N O O O Ck) O O O O O O CO CO CO CO I,. 147599 7/23/2020 358873-001 358884-001 r` N Cn CO O O N CO OD 00 W N N CO CO CO 0) N- CO6) 6) r— N- U) CO CO CO CO CO CO CO CO CO LARKSTUR ENGINEERING C) O O co (31 Cn ▪ O O Y Y (n (n O N ✓ (A N O - CO N 147600 7/23/2020 LIBERTY TIRE RECYCLING LLC 147601 7/23/2020 101067 LINK LUMBER INC 147602 7/23/2020 Z a 0 J r M M 147603 7/23/2020 135486 259345 REFUND FAMILY MEMBERSHIP O O O C) CO O O O C) CO Page 35 of 56 131314 LUECK, KRYSTAL 147604 7/23/2020 7/30/2020 14:21:41 CITY OF SHAKOPEE CO Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z C O Z O0 0 LL Supplier / Explanation C 0 E a) ❑ O d U Continued... LUECK, KRYSTAL O N M N r 0 n COMMUNITY CENTER MEMBERSHIPS ADMINISTRATION OPERATING SUPPLIES PR20-005 RED OAK TRAIL PRINTING/PUBLISHING N N CO CO O CO C- N CO V (O (D ✓ CO I- N CO CO r CO O O CD 135485 259408 REFUND ADULT MEMBERSHIP LYN-MAR PRINTING rn N 147605 7/23/2020 H F- W Co Co W W Co J J J OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES N N N O O O N N N Co Co O V V - V V V V co co co CO Co V Co O O coc Co 0 coo O . co In 2 Co Co NV NV O O O - Co H N CO CD CO O O O LO LO CD LO LO Co Co Co co co co co CO MAGNETIC NAMETAGS 0 O 0 O o co Co 126318 MINNEAPOLIS OXYGEN CO 147606 7/23/2020 PLASMA CUTTER )1 TRADE ON PLASMA CUTTER WELDER PLUG Co N N Co N co V Co MINNESOTA ALLIANCE ON CRIME co (n CO 147607 7/23/2020 CODE ENFORCEMENT INFO TECH I.S. FUND COMPUTER SERVICES INFO TECH I.S. 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7/23/2020 RECREATION PROGRAMS OPERATING SUPPLIES 135473 1780 ADULT SB MATS - COVID REQ. 0 O O (n 0 O Page 40 of 56 7/30/2020 14:21:41 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z C 0 d Supplier / Explanation C 0 E N 4t U U U Continued... 126813 VERIZON NETWORKFLEET O N CV r szr szr N- n ADMINISTRATION FACILITIES INSPECTION INFORMATION TECHNOLOGY F w wCC CC (1) a SEWER MANAGEMENT SURFACE WATER MANAGEMENT Cl) Cl) Cl) Cl) Cl) w w w U U U U U U U U CC CC U] CC CC U] CC CC w w w w w w w w Cl) CO Cl) CO U) Cl) CO Li_ Li_ Li_ Li_ Li_ Li_ Li_ Li_ CC CC CC CC CC 11 O a a a a a a a a CC CC CC CC U] CC CC CC w w w w w w w w HHHHHHHH 0 0 0 0 0 0 0 0 COMMUNICATIONS COMPUTER ACCESS ADMINISTRATION COMMUNICATIONS RECREATION PROGRAMS SANDVENTURE POOL COMMUNITY CENTER w w w w w O O O O O _ _ _ _ _ d d d d d w w w w w I- I- I- I- --- CD 0 0 0 0 CD 0 0 0 0 CD CD 0 0 0 Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Ui CIL CC CC CC CC CC 0 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O O O CO CO CO O O CO CO CO CO O O O CO CO CO CO O O O O CO CO O Q O O CO CO CO CO CO CO CO CO O N o 0 0 C') C') ai 6 6 6 C') C') C') C') (`') C') 6 6 ai 6 Lli Ln o o C') co C') o C') 0 C') ai ai ai 6 C') C') C') C') V V V V V V V V V V V V V V V V V V V V CO CO V V V V V V V V V V V V V V V V V Page 43 of 56 7/30/2020 14:21:41 CITY OF SHAKOPEE co 0) a Council Check Register by GL Council Check Register and Summary Business Unit Account Description a 0) a Account No Continued... w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w HHHHH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Y Ny Y W W W W W J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J J w a' iIQ Q Q a' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q J Q H H H H H a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a LL a CO CO CO CO CO TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 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W Y Y Y 0 W 0 0 Q_ < 0 0 H H 0 W 0 < 0 0 H_IHCn LL Cn d Cn d a a CO d' CO d LL CO a a a TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE COMPUTER ACCESS TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE COMPUTER ACCESS NATURAL RESOURCES COMPUTER ACCESS WWWWWWWWWWWWWWWWW CC CC> > > > > > > > > > > CC CC> > > > CC CC > > WWWWWWWWWWWWWWWWW 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS COMPUTER ACCESS SEWER MANAGEMENT TELEPHONE SEWER MANAGEMENT TELEPHONE SEWER MANAGEMENT COMPUTER ACCESS SURFACE WATER MANAGEMENT COMPUTER ACCESS V V V V V V Cr V V O V V V V V V O) O 0) 0) 0) 0) 6) O 6) O 0) O 0) O) O) 0) 0) 0) O V V Cr) 0) CO CO CO M C) C) CO CO CO M () C) C) CO CO M () C) M CO CO CO CO CO C) C) C) M 6) () CO CO CO CO CO CO CO CO C) CO CO CO CO CO CO COCOCOC) COCOC) COCO CO CO CO COCOCOCOC) COCOC) CO CO CO CO CO COCOCOCOC) COCO CO CO CO CO CO CO CO CD CD CD CO CO CO CO CO CO O O CO O CO CO CO CO CO CO CO CO CO O CO CO CO CO CO CO CO CO CO co O N V N N N N N N N N N V N N N N CONNNNNNNNNNNNNNNNN CO V V V CO V CO O CO V V V O V V O O O O N- N- N r O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N- N- r N O O O O O O CD O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O Z N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N CO CO CO CO O CO O CO CO CO CO CO CO CO CO CO O O CO CO CO CO CO CO CO CO CO O CO O Co CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O CO (O (O CO CO CO CO CO CO CO CO CO CO CO (O (O (O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O O O O O O O O O O O C) O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N O N- N Z O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O U CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO 0 LL Supplier / Explanation C 0 E t U 0 VERIZON WIRELESS O O coO O O O O V) V) N N Q N V) N N N N V) d V) V) V) O i) O i) Y O Y Y Y (U O 4) O O 1' Y Y t C6 C6 C6 C6 0 (6 t @ C6 C6 CO CO in a in LL LL LL in cc in a u) 6 LL LL LL O N CV N r szr N- n Nat Resources Y U O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO d CO CO CO CO Cn in (n (n (5) (n (n (n CO CO CO CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q) a) N V 7 7 7 7 7 7 7 7 7 v v V 7 7 7 7 CO CO CO Pws !pad Storm Todd S O O O O CO CO CO _O _O CO CO O O O O 0)O O u) o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C) C) C) C) C) C) (") O (`') C) C) C) C) () O O O O O co O O O O O O O co O O O O co C) C) O O V V V V V V CO V V C) V V V V V V CO CO V V V V V C) V V V V V V V V V CO V V V CO C') Page 45 of 56 7/30/2020 14:21:41 CITY OF SHAKOPEE O O Cn 0 J N U Co ce co Council Check Register by GL Council Check Register and Summary Business Unit Account Description a) 0) •0 0 Account No Z C Z 0 LL Supplier / Explanation Continued... 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Co O 135512 257329 CD 100490 WSB &ASSOC INC 147649 7/23/2020 6226-000-2 O O O CD O O O O 6109-000-2 6108-000-2 4086-000-13 6218-000-2 6219-000-2 C LO O O O O O O co Co V O Co Co 4766-000-10 O O O N CO 4664-000-7 O O O COCO CO O O O O O O O O O O O O O O CCCCCCCCCCCCLCCCCCCCCCCCt I- Co O) N CO CO N- CU O) O Co O M Co Co Co Lo Co Co Co Co Co Co N- Co CD r- V V V V V V V V V V LO Co CO CO LO CO CO Co CO CO CO CO Co CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO WSB SURVEYING WSB TESTING 12TH TRAIL WSB TESTING TRAIL REHAB WSB TESTING WSB TESTING WSB ENG SVCS - STORM WATER TOM WOODS RELOCATION CLOSEOUT Co Co Co Co Co Co Co Co Co Co Co Co Co CO LO CO LO CO LO O O O O O O O CO N 06 C- C- Co C- Co Co Co O Co Co r O) Co O Co Co CO CO N N CO (n N CD N O N CD V O V V N Co N- N N M Co O C4 N Co CO CO N Co 101539 AMERICAN PLANNING ASSOCIATION 147650 7/30/2020 135674 81937-2075 O N N M Lo Co N O Co M Ln O CO a) 0) d 100086 APACHE GROUP Co Co N Co N- Co CO N 147651 7/30/2020 7/30/2020 14:21:41 CITY OF SHAKOPEE O C 0 J N U Lc) Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No Z C Z U 0 0 0- C 0 E N <6 0 4t U d U Continued... 100086 APACHE GROUP O N O M r an n OPERATING SUPPLIES W W U U O • 0 a a EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES N O O N0 N N CO O O N CO CO • CO O O O 135670 214155 0 O O APPLE FORD OF SHAKOPEE INC 147652 7/30/2020 273013FOX 273344FOX ARROW HARDWARE & PAINT SHAKOPEE v O 147653 7/30/2020 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PERSONNEL -PAYROLL SERVICE AWARDS PERSONNEL -PAYROLL SERVICE AWARDS PERSONNEL -PAYROLL SERVICE AWARDS COMMUNITY CENTER MEMBERSHIPS PARK SERVICES DAMAGE DEPOSIT 0 o LO an CO CO r N O O w w CO EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES N N N an 10 N Ln co O O O O O • V V O O 0 O V V N N N O CO O N n O CO N N CO (C, O CO CO O 7 O 7 7 CO CO C) C) CO V h O 0 N N N N N N co N- N- N N V CO CO COCO CD CD ',I- V CD CD CD 'CS O O O O 0 0 0 0 CO CO O an 0 6) CO CO v v N N 'Cr ▪ v v CO CO 00 LO CO CO CO CO CO N r 7 co 7 LC) CO O N- O O O MCC CO CM SAW BLADES WASP SPRAY rn rn OD 6) 7 6) • co C) r- N 125674 AWARDS NETWORK 147654 7/30/2020 SPOTAWARD- K.NADEAU SERVICE AWARD BOOKLETS SERVICE AWARDS o O o 0 6) 0 O O O Ln N LC) O 6) O N N BARDON, ABE an 147655 7/30/2020 135639 259444 REFUND ADULT+1 MEMBERSHIP an O N an O N BLD SERVICES, LLC 147656 7/30/2020 135627 2020 SE PIPE PARTIAL PAY ESTIMATE 1 Q 7 7 N. = rn rn LC) LCD W N N CO CO BOHN, KATIE 147657 7/30/2020 O CO N C) COO O CO CO CO CO LO LO Ln an CO CO CO CO REFUND LIONS PARK SHELTER REFUND LIONS PARK SHELTER 0 0 0 O Ln O 6) BOYER TRUCKS a, m o 0 n O W C O O • Y Y ci) 0) O N LO O 0 Ln O Ln 6) N. 0 co 147658 7/30/2020 Page 47 of 56 128400 BSN SPORTS LLC 147659 7/30/2020 7/30/2020 14:21:41 CITY OF SHAKOPEE O C 0 0 J N cc OC U (n (n Council Check Register by GL Council Check Register and Summary Business Unit Account Description a) () a N co Account No O z O z U 0 0 d Supplier / Explanation C 0 E N c6 0 U U Continued... 128400 BSN SPORTS LLC O N O M r O1 (n (o n a OPERATING SUPPLIES EDA MANAGEMENT EDA MANAGEMENT PR19 SHAKOPEE BRICKYARD/MARINA N in in in O (fl co co CND COMCOMCOM CO N 0) O) N- CO (b O N N CO 135678 909288257 u) N co 101349 CENTERPOINT ENERGY SERVCIES INC 147660 7/30/2020 6402189114-4 RIVERFRONT BLUFF 00 M JULY 2020 6401471932-8 N- (O co co RIVERFRONT BLUFF JULY 2020 6402189117-7 cv N- co (() M GAS FOR REAR SHED JULY 2020 CHEAM, SARAH CO C1 COMMUNITY CENTER MEMBERSHIPS SEWER MANAGEMENT SURFACE WATER MANAGEMENT (7 9 C9 C9 9 z z z z z FORMS/CLOTH FORMS/CLOTH x x x H H H O 0 0 J J J 0 0 0 cC • EC EC O 0 0 x x x z z z z z DDDDD H H W W W W cc EK (n (n OPERATING SUPPLIES EQUIPMENT MAINT SUPPLIES SELF INSURANCE I.S.FUND LMCIT PREMIUM N N N N N N N O in N N N N N N N NO N co coam V CO CO CO (O CO CO CO CO CO ✓ N O ("- V N N M N N CO N CO V (D V (,- � V V CO CO co O O O I- r co O co h 135637 259478 REFUND FAMILY MEMBERSHIP rn O N O O) O M CO 147661 7/30/2020 O O O 405690878 405690878 405690878 405690878 405690878 0 0 0 0 0 O O O O O N- N N r` Cam') M C') Cam') M CINTAS - 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N- 0 6 Cp CO CO V N C) LO O N 103191 FASTENAL 147672 7/30/2020 H W W W W u u CO ▪ U OPERATING SUPPLIES 0 CO M N- C) OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COMMUNITY CENTER MEMBERSHIPS OPERATING SUPPLIES O O O O CNO O COCOCON COO COCOCO 7 CND V V N V CD V c• o c• o O O MNSKA175188 MNSKA175188 MNSKA175221 MNSKA175253 • 7 N 7 In In CO CO CO CO CO CO CO LO LO LO CO CO CO M FACE MASKS FOR PW O 6) M CO In O V CD CO N N CO CD FOTSO, ASHLEY N CO M 147673 7/30/2020 135635 259428 REFUND FAMILY MEMBERSHIP HANCO CORPORATION N 01 Cal 147674 7/30/2020 135657 530239 WHEEL LIFT oo 100930 HENNEPIN CO ATTORNFPaae 49IEF56 147675 7/30/2020 7/30/2020 14:21:41 CITY OF SHAKOPEE O O C 0 J N ea 0 U7 Oa Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No Z C Z U ❑ 0 LL Supplier / Explanation C 0 E c6 ❑ U 0 Continued... 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N N u7 O N O O CO N N N M M V co co co O O ✓ N N N • CO O O CO O COO O O 135677 19001197 MASON 19001197 MASON C) O U N C) O U N HERMANS LANDSCAPE C, W O 147676 7/30/2020 135680 41906/1 O O U7 W O O Lri W 106674 HIRSHFIELD'S PAINT MFG INC 147677 7/30/2020 cO cO U) U) • 7 N N LO LO CV CV N N O O O O O N 7 7 6) 6) O O CO CO N- N- O CO L U7 U) U) CO CO CO CO SPRAYER DISINFECTANT SPRAYER DISINFECTANT 100554 HUEBSCH CO 147678 7/30/2020 N O Cr) O INNOVATIVE OFFICE SOLUTIONS, LLC 0) N n 0 N UNALLOCATED ELECTIONS UNALLOCATED UNALLOCATED UJ UJ UJ UJ UJ W J J J J J J LL LL LL LL LL LL a a a a a a w w w w w w 0 0 0 0 0 0 LL LL LL LL LL LL LL LL LL LL LL LL 0 0 0 0 0 0 UNALLOCATED OPERATING SUPPLIES O O O O O O N O N N N N N N N CO CO CD CO CO CO CO N _ _ M N CO O 6) 6) CO 6) O O O O O O O N O O) O c0 V v 0 v ch o v N 7 N N N co O O O O O C) Z Z Z z z z SCN-101010 V U) CO 7 N CO cO C) N- 6) 6) O O CO CO CO N- r LO LO CO CO CO CO CO C CO BINDERS-FTO CON V N O O N N O C7 O O V O I� N CO CO V N 147679 7/30/2020 CREDIT MEMO 109454 JULEE QUARVE-PETERSON INC 147680 7/30/2020 ce a OTHER PROF SERVICES PARK SERVICES DAMAGE DEPOSIT GENERAL FUND GENERAL FUND GASOLINE N- O O N O N CO CO co 7 In O O N N- O O co co O O O O 135679 20-073 0) co KEDZIOR, MICHELLE 147681 7/30/2020 135644 259464 REFUND YOUTH BUILDING O O N O O N 115542 KELLEY FUELS, INC 147682 7/30/2020 6, CD c) c7 N N CO CO 6) 6) U) U) CO CO Page 50 of 56 7/30/2020 14:21:41 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z C 0 d Supplier / Explanation 0 0 E CU 0 4t U U Continued... 115542 KELLEY FUELS, INC O N 0 r N CO n ce a EQUIPMENT MAINT SUPPLIES SURFACE WATER MANAGEMENT EQUIPMENT MAINT SUPPLIES W Q OPERATING SUPPLIES OPERATING SUPPLIES COMMUNITY CENTER MEMBERSHIPS COMMUNITY CENTER MEMBERSHIPS COMMUNITY CENTER MEMBERSHIPS O CO CO O RECREATION PROGRAMS YOUTH ACTIVITIES FACILITIES BUILDING MAINT SUPPLIES SEWER MANAGEMENT SURFACE WATER MANAGEMENT W• WWWW J J J J J aaaaa DD • (n CO CO (n z z z z z z z z z z 2 2 2 2 2 a a a a a O 0 0 DDD0 0 WWWWW O O N N N N N O O O O O O O V V O O CO O (O CO CO V V V V V N N N N N- N- N- r N NNNNN CO CO CO CO 7 7 7 7 co co co co co co ✓ V V C) N CO V - N N- L- C- C- CO N N N CO CO N- V CD CO CO CD CD CD V M f- N- O N O O O O O O O O O O N- N- W V CO C) O 0) O O N O) N N N LO LC) CO CO CO CO V V CD O) N N CO CO C) CO C▪ D CO CO U) U) CO CO KIBBLE EQUIPMENT LLC O Lc)o) A ea O � N r • Y Y CO N LC) I� Cr) (b U) 147683 7/30/2020 CO N CO 127257 KLINGSPOR ABRASIVES INC 147684 7/30/2020 LC) LC) LO LC) CO CO LO LO CO CO CO Cl) N M W N- N- KOWALKE, MADISON 135643 259447 REFUND ADULT+1 MEMBERSHIP n N r CND Cc) 147685 7/30/2020 KRAGTHORPE, CARLY M CD M C`O 147686 7/30/2020 135642 259455 REFUND ADULT MEMBERSHIP N CD N N N CD N N KRYSIAK, KAYLEE 147687 7/30/2020 135641 259443 REFUND ADULT+1 MEMBERSHIP co coco co co co co co LEMKE, CHRISTINA Co O) N 147688 7/30/2020 135640 259451 REFUND YOUTH PROGRAM O co 131383 LONG LIFE LTD 147689 7/30/2020 135673 191323 O O N N- U) U) U) U) U) CO W CO CO CO OD CO CO CO CO U) U) U) U) U) CO CO CO CO CO N. N. N. N. N C) O) O) O) O) CO CO LO CO CO CO CO CO CO CO 101255 LUBE TECH & PARTNERS, LLC O N N N N C N V V V V V N N N U U U 147690 7/30/2020 co C` N- Page 51 of 56 131398 MASON, QUINCY 147691 7/30/2020 7/30/2020 14:21:41 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No Z U O 0 0 d Supplier / Explanation C 0 E 0 U U Continued... MASON, QUINCY Co C�) CO O O N O M r C) CD r• SWMDTF - STATE GRANT EVIDENCE ROOM DEPOSIT 135711 SEIZED PROPERTY 19-001197 MASON O O CO 0 Z 7 W O O O CO MN COMM OF FINANCE TREAS DIV rn to .71 O 147692 7/30/2020 SWMDTF - FORFEITURES FINES & FORFEITS W CO r- N OD W 135676 19001197-MAS O N 19001197-MASON MOHAMED, ABDULLAHI C) LC) CO 147693 7/30/2020 COMMUNITY CENTER MEMBERSHIPS SWEEPING EQUIPMENT MAINT SUPPLIES H W W ▪ W W < W H SEWER MANAGEMENT SURFACE WATER MANAGEMENT W W W W W W W W d d d d d d d d d d d d d d d d > >> 7 7 7 7 7 U) CI) U) CI) CI) Cn z z z z z z z z CC • CC CC C C) C) C) C) aaaa d a a a O 0 0 0 0 0 0 0 co O O O O O O O CO CO CO CO CO CO CO CO r- r✓ r- r- r- N- N- N- O O O O O O O O H H W W CC CC EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES PARK SERVICES BUILDING MAINT. ICE ARENA EQUIPMENT MAINTENANCE MATERIALS W LL EQUIPMENT MAINTENANCE N O N N N N N N N N O O CO CO LC) CO C V O O O O O O O O V V N- N N N N N N N N N N N CO CO N CO 7 co CO co CO CD CO CO CO CO CO CO Cfl CO CO CO ✓ CO CC) CO N- co V V V N N V CO N N N- N- N N CO N- t t V CD V V r• N- V V CO CO V CO O N- O O O O O O N- N- O O O O O O 135633 259448 REFUND FAMILY MEMBERSHIP 5004-220349 5004-220176 5004-220430 5004-220766 5004-220737 5004-220737 5004-220737 5004-220737 5004-220737 5004-221275 5004-220611 O) O CO Cr) O O O O O N- CO LC) LC) LC) CO CO CO CD CO W CO CD CD CD CD CO CD CD CO CO CD CO LC) LC) LC) LC) Lf1 L() L() L() LC) Ln Ln CO CO CO CO CO CO co co co co co NAPA GENUINE PARTS CO CM N to o N U S CT 0 CO O t- Y 7 7 Y co d C/) O N CO O) 0) N N 7 N N CO O O O CO CO O O O O O O 7 LC) r` CD CA 0) r` r- r` r` r` V O r- N N V V V V V CO 147694 7/30/2020 M CO COO OWENS COMPANIES INC C') O 147695 7/30/2020 135703 89324 WATER HEATER REPAIR O oo O W 126910 R&R SPECIALTIES OF WISCONSIN INC 147696 7/30/2020 135705 70761-IN CO r▪ - 120150 RIVERS EDGE CONCRETE INC 147697 7/30/2020 135648 C2207048 SIDEWALKS 109048 ROSENBAUER MINNESOTA LLC O CO O V CA r` CO 147698 7/30/2020 7/30/2020 14:21:41 CITY OF SHAKOPEE O O (/) 0 J N oc U Cn Co cc Council Check Register by GL Council Check Register and Summary Business Unit Account Description a) CT •0 N Q .) Account No O z C z U 0 0 d Supplier / Explanation C 0 E N <6 0 4t U U Continued... 109048 ROSENBAUER MINNESOTA LLC O O N O M r CO CD n 101223 SCOTT CO TREASURER SWMDTF - FORFEITURES OPERATING SUPPLIES SWMDTF - FORFEITURES EQUIPMENT MAINTENANCE SWMDTF - STATE GRANT OTHER PROF SERVICES SWMDTF - STATE GRANT OTHER PROF SERVICES SWMDTF - STATE GRANT WAGES FT REG SWMDTF - FEDERAL FORFEITURES EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES CONFERENCE/SCHOOL/TRAINING SWMDTF - FORFEITURES CONFERENCE/SCHOOL/TRAINING SWMDTF - STATE GRANT OTHER PROF SERVICES SWMDTF - STATE GRANT OTHER PROF SERVICES SWMDTF - STATE GRANT WAGES FT REG N CO C- C- CO CO CO N N N N CO N M M M Co Co M V V M M Co Co CO Co CD CD CD CD CO CO CO CO CO O CD N ▪ N ▪ N N CNCNCNCV • N • (\IN N Co CO Co O O CC C0 C0 Cb O O O Co O COCOCOCOCOCOCOCOCOCO N N N- N- N CO CO CO CO CO CO CO N N N N N CO Cl) Co Co Co CO CO Co Co Co Co Co 0) 0) 0) 0) 0) 0) 0) Co CO Co CO CO CO CO CO CO Cn CO CO CNN N N N N N N N N N N z z z z z z z z z z z z Co O Co CO Cb O O O O O O O CO CO CO M M r r r I` r r r CO CO Co CO CO CO CO CO CO CO CO CO Co M Co M M M M M M M M M MOTOROLA CHARGER SC9995 FLEET REPAIR JUNE 2020 JUNE 2020 JUNE 2020 Co O O CV CV CV 000 W W ~ ~ N N N LU J J U U Q Q Q u_ 2 2 2 E N Co N. Co Co Co Co Co Co Co Co Co W No ✓ V Co O o) Co N Co CO CO CO V Co N- Co Co N N Co CO N N Co O) Co N N 0) CO CO N Co CO CO- N CO' 147699 7/30/2020 co N O Co SECURIAN ASSET MANAGEMENT, INC. O COCD 147700 7/30/2020 INVESTMENT TRUST FUND Y Y CC CC d d BUILDING MAINT SUPPLIES OPERATING SUPPLIES ICE ARENA OPERATING SUPPLIES F W W CC CC OC a v~i BUILDING MAINT. EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES M Co NCOO N CO O O CO N N • N M N N 7 co co O cD co co Co CJ �!) CNN N- N N N COO Co O CO Co Co 135630 2ND QTR 2020 2ND QTR FEES Co CO CO (N 101239 SHERWIN WILLIAMS CO 147701 7/30/2020 r Co M CO Co M N 0) CA 0) CD Co M Co 127258 SIGN PRO 147702 7/30/2020 135701 15336 131353 TECHLINE TIWN CITIES FITTED FURNITURE 147703 7/30/2020 O O CO M O O co coyop co CO CO CO CO CO COCO N CO CO Co Co M CO CO TERMINAL SUPPLY CO V O 147704 7/30/2020 CO CO O O 128385 TERRACON CONSULTAR,e us of 56 147705 7/30/2020 7/30/2020 14:21:41 CITY OF SHAKOPEE O C/) 0 J N cc C) Cn U) OC CO N N O d Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z O 0 0 d Supplier / Explanation C 0 0 N Ca U U U Continued... 128385 TERRACON CONSULTANTS INC CV O N O M r Cn 0 n BUILDING I.S. FUND OTHER PROF SERVICES CO N m COMMUNITY CENTER MEMBERSHIPS M r O CLEAN-UP DAY EQUIPMENT RENT w C) 0 d W 0 d 2016A GO TAX ABATEMENT BOND FISCAL AGENT FEES CIF19-004-11 UNBRIDLED AVENUE OTHER PROF SERVICES W cc Cl OPERATING SUPPLIES d OPERATING SUPPLIES COMMUNITY CENTER MEMBERSHIPS Z Z 0 0 H H Z Z 0 0 MATERIALS MATERIALS N- N O N O (• N N N CO Cn N CO N CO CO N O O (O Co C- V (5) CO co N N N- N N CO 7 CO CO CO CO CO CO 7 co (0 O V V _ V O V O O I- coV CO N N N V V CO CO V co O CO co CO CO CO O N- O O O CO CO O O O O O 135626 TD87426 THILMANY, ANDY O CO M M 147706 7/30/2020 135646 259420 REFUND ADULT MEMBERSHIP 101244 TOTAL RENTAL SHAKOPEE 147707 7/30/2020 135666 1-221020 co CO (r) rn co CO ui rn 115304 UPS STORE 4009 147708 7/30/2020 135691 5045 LPR CAMERA FOR REPAIR c') co O CO 100740 US BANK TRUST N A 147709 7/30/2020 135709 5654768 101767 US BANK OPERATIONS 147710 7/30/2020 135629 5805225 ISSUANCE COSTS O O 0 (n CO O O 101249 VALLEY SPORTS 147711 7/30/2020 135715 1778 O O (ri N CC) 129312 VICTOR STANLEY 147712 7/30/2020 135698 S145840 O O 0 W CO - co CO - WEISS, REBECCA CV 147713 7/30/2020 135645 259442 REFUND FAMILY MEMBERSHIP O O M WHEELER LUMBER LLC CO CC) N 0 O 147714 7/30/2020 1210-031761 1220-041184 N CO CO CO CO CO CO ▪ CO CREDIT MEMO Page 54 of 56 N r C") 7/30/2020 14:21:41 CITY OF SHAKOPEE O O _0 0 0 J N 0 0 N m 0) 0 Council Check Register by GL Council Check Register and Summary Business Unit Account Description Account No O Z C 0 0 Supplier / Explanation C 0 E a) (6 0 4t U L 0 Continued... 100255 WHEELER LUMBER LLC 147714 7/30/2020 100490 WSB & ASSOC INC 147715 7/30/2020 coco O 135667 R-016155-000-2 WSB PHASE1 GEO FEAS 0 O 0 M N 0 O 0 M N 101258 ZACKS 147716 7/30/2020 I- W W co H OPERATING SUPPLIES SEWER MANAGEMENT OPERATING SUPPLIES SURFACE WATER MANAGEMENT OPERATING SUPPLIES YYYYY Q Q Q Q Q DOWNTOWN DOWNTOWN DOWNTOWN CC CC CC Q Q Q a w w d w w w COw w d w w J J 0 0 0_ 0_ CD z z BUILDING MAINT SU J J J J a a a 0_ a a a a DDDD u) 0 0 0 0 z z z z Q Q Q Ui W W W W a a a d 0 0 0 0 OPERATING SUPPL BUILDING MAINT SU BA20-009 CC EMERG EXIT CONCRET MATERIALS DOWNTOWN MATERIALS C) C) C) C) C) LALULULULU Z Z Z Z Z W W W W W }0} }0} }0} }0} }}0 F F F F F Z Z Z Z Z DDDDDI— < 0 0 0 0 0 F- OPERATING SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES CONFERENCE/SCHOOL/TRAINING N N N NNONNNNNONNLOLONONO CDC/CNN O O O O O M O O O O O CO O O O M O M M M O I- N N N NNNNNNNNNN N N N N N N N N N N 7 CO O CO CO O CO CO CO (D CO CO CO CO CO O CO O O O CO CO (D (D CO O O O O 7 7 7 7 7 N CO N N N N N 7 7 7 N N N O 7 N IO CD r r r N N CO CO O O O (0 CO CO CO CO CO CO CO CO CD CD CO (0 O N- N- O O O O O O O O O O O C0 (D O O O O O O O 0 O CO CO CO 0 0 0 v v v M CO CO LO LO LO 0) 0) 0) CO CO O U) U) U) M M CO 0 J J J 0 0 0 0 0 0 0 0 0 O O I� O O O 7 7 N J U N 2020-902327 J U N 2020-902534 J U N 2020-902817 J U N 2020-908520 J U N 2020-902004 J U N 2020-919492 J U N 2020-919495 J U N 2020-919696 J U N 2020-902171 J U N 2020-902424 J U N 2020-902599 J U N 2020-919259 J U N 2020-919069 J U N 2020-902255 J U N 2020-908542 J U N 2020-923384 J U N 2020-910004 J U N 2020-908711 J U N 2020-923920 J U N 2020-908351 J U N 2020-902463 N CO 7 0) CO N- 0 O O N CO 7 (() CO I,- CO 0) O N CO CO CO CO M CO CO CO 7 7 7 7 7 7 7 7 7 7 (() (D (D 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 ,I- LO LO (0 (C ( CO LO ..0 (0 (0 (O (O (O (0 (C) (f) (C ( CO (LO (0 (0 CO CO CO CO Cy) M C'') Cr) Cr) Cr) CO CO CO CO CO CO M M M 125778 LOWE'S HOME CENTERS, LLC CO CO N n o M o co 7 7 O CO CO COo 0 I� 7 co. 7 N 7 CT)7 C'O I COr CO CO 0) CO O O N 0) O N- 7 7 O I- M M O I- O O N m 7 N N- T M N M N 7 I,- 0) N O N M N 7022020 7/21/2020 Payment Instrument Totals Grand Total CO N CO N 0 0 N CO N Page 55 of 56 Funds transferred electronically July 22, 2020 to August 5, 2020 PAYROLL $406,169.36 FIT/FICA $109,969.42 STATE INCOME TAX $23,491.39 PERA $105,472.68 HEALTH CARE SAVINGS $11,480.03 HEALTH SAVINGS ACCT $10,213.82 NATIONWIDE DEF COMP $15,347.15 ICMA DEFERRED COMP $2,478.15 MSRS $5,164.52 FSA $928.33 MN WAGE LEVY $0.00 Child Support $529.29 Total $691,244.14 Page 56 of 56