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Home My WebLink AboutOctober 05, 2021F E. Shakopee City Council October 5, 2021 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. Ro11 Ca11 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. *Proclamation of Domestic Violence Awareness Month *4. A.3. *Change City Council Meeting Dates B. Planning and Development *4. B.1. *Clean Energy Resource Teams (CERTs) Seed Grant Application C. Police *4. C.1. *Towards Zero Deaths Grant Award 5. RECOGNITION OF INVOLVED CITIZENS BY CITY COUNCIL - Provides an Page 1 of 44 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 7. Recess for Economic Development Authority Meeting 8. Reconvene 9. Reports 9.A. City Bill List 9.B. Liaison & Administration Reports 10. Other Business 11. Adjournment to Tuesday, October 19, 2021 at 7 p.m. Page 2 of 44 *4.A.1. Shakopee City Council October 5, 2021 FROM: Lori J. Hensen, City Clerk TO: Mayor and Council Members Subject: City Council meeting minutes of September 21, 2021. Policy/Action Requested: Approve the City Council meeting minutes of September 21, 2021. Recommendation: Approve the City Council meeting minutes of September 21, 2021. Discussion: Attached are the minutes from the September 21, 2021 council meeting for your review. Budget Impact: N/A ATTACHMENTS: a September 21, 2021 Page 3 of 44 Shakopee City Council Minutes September 21, 2021 7:00 PM City Hall, 485 Gorman St. Mayor Bill Mars presiding 1. Roll Call Present: Mayor Bill Mars, Councilmembers Jody Brennan, Matt Lehman, Jay Whiting, Angelica Contreras Staff Present: City Administrator Bill Reynolds, Assistant City Administrator Chelsea Petersen, City Attorney Jim Thomson, Finance Nate Reinhardt, City Engineer/Public Works Director Steve Lillehaug, Planning/Development Director Michael Kerski, City Clerk Lori Hensen, Park/Recreation Director Jay Tobin, Police Chief Jeff Tate 2. Pledge of Allegiance 3. Approval of Agenda Councilmember Jay Whiting made a motion to approve the agenda, seconded by Councilmember Angelica Contreras 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.A.4. for further discussion. Councilmember Matt Lehman made a motion to approve the modified consent agenda, seconded by Councilmember Jay Whiting and the motion passed. 5-0 A. Administration *4. A.1. *City Council Minutes Approve the meeting minutes of September 7, 2021. (Motion was carried under consent agenda) Page 4 of 54 *4. A.2. *Declare amounts, order the preparation of proposed assessments, set a public hearing date for delinquent refuse bills Adopt Resolution No. R2021-133, declaring the amount to be assessed, ordering the preparation of proposed assessments, and setting the public hearing date for delinquent refuse bills. (Motion was carried under consent agenda) *4. A.3. *Declare amounts, order the preparation of proposed assessments, set a public hearing date for delinquent false alarms Adopt Resolution No.R2021-134, declaring the amount to be assessed, ordering the preparation of proposed assessments, and set the public hearing date for delinquent ordinance services. (Motion was carried under consent agenda) *4. A.4. *EDA Special Benefit Levy and Preliminary Budget for 2022 Councilmember Jay Whiting made a motion to adopt Resolution R2021-125 approving the proposed special benefit levy of the EDA of $500,000 collectible in 2022, seconded by Councilmember Angelica Contreras and the motion passed. 4-1 Nays: Lehman B. Parks and Recreation *4. B.1. *Temporary Liquor License Approve temporary on -sale liquor license to City of Shakopee Parks and Recreation Deparlrnent for Boo Bash Event (an 18+ Halloween Party) held from 7- 9pm at Shakopee's Lions Park on Saturday, October 30, 2021. (Motion was carried under consent agenda) C. Public Works and Engineering *4. C.1. *Doran Triple Crown Phase II Extended Construction Hours Approve suspension of City Code Sec. 130.45, Noise Elimination and Noise Prevention, Subd. C.4, Hourly Restrictions on Certain Operations, allowing Canterbury Crossing project contractor, S.M. Hentges and their subcontractors, to perform work from 8 a.m. to 9 p.m. on Saturdays through the end of December 2021. (Motion was carried under consent agenda) *4. C.2. *Quarry Lake Outlet Project Approve a motion, approving plans and specifications and ordering the advertisement for bids for the Quarry Lake Outlet Project STORM-20-001. (Motion was carried under consent agenda) 5. RECOGNITION OF INVOLVED CITIZENS BY CITY COUNCIL - Provides an Page S of 54 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.A.4. 7. Public Hearings 7.A. Vacation of Certain Drainage and Utility Easements in Valley Park 15th Addition and Preliminary / Final Plat of Valley Park 19th Addition Councilmember Jody Brennan made a motion to open the public hearing, seconded by Councilmember Angelica Contreras and the motion passed. 5-0 Councilmember Jay Whiting made a motion to close the public hearing, seconded by Councilmember Jody Brennan and the motion passed. 5-0 Councilmember Jody Brennan made a motion to approve Resolution No. R2021-135 vacating certain drainage and utility easements in the plat of Valley Park 15th Addition, seconded by Councilmember Angelica Contreras and the motion passed. 5-0 Councilmember Angelica Contreras made a motion to approve Resolution No. R2021-136 for the preliminary and final plat of Valley Park Nineteenth Addition, seconded by Councilmember Jody Brennan and the motion passed. 5-0 8. General Business A. Administration 8. A.1. Monthly Financial Review - August 2021 Informational only 8. A.2. 2022-2026 Capital Improvement Plan (CIP) Page 6 of 54 Councilmember Jay Whiting made a motion to adopt the 2022-2026 Capital Improvement Plan (CIP), seconded by Councilmember Angelica Contreras and the motion passed. 4-1 Nays: Lehman 8. A.3. 2022 Proposed Property Tax Levy, General Fund Budget and Debt Levy Cancellations, Resolution Nos. R2021-126 & R2021-127 Councilmember Jay Whiting made a motion to adopt Resolution Nos. R2021-126 and R2021-127, setting the proposed maximum 2022 property tax levy, and canceling certain debt service levies for taxes payable in 2022, seconded by Councilmember Angelica Contreras and the motion passed. 5-0 B. Planning and Development 8. B.1. Planned Unit Development (PUD) Amendment to the Canterbury Southwest PUD and Final Plat of Canterbury Southwest 2nd Addition Councilmember Angelica Contreras made a motion to adopt Ordinance No. 02021- 024, amending planned unit development District #3 in the zoning ordinance for property located at 2900 Winners Circle Drive, seconded by Councilmember Jody Brennan and the motion passed. 4-1 Nays: Lehman Councilmember Jody Brennan made a motion to approve Resolution No. R2021-137 for the final plat of Canterbury Southwest Second Addition, seconded by Councilmember Angelica Contreras and the motion passed. 5-0 9. Reports 9.A. City Bill List Informational only 9.B. Liaison & Administration Reports 10. Other Business Page 4 of 44 11. Adjournment to Tuesday, October 5, 2021 at 7 p.m. Councilmember Matt Lehman made a motion to adjourn to Tuesday, October 5, 2021 at 7:00 pm, seconded by Councilmember Jay Whiting and the motion passed. 5-0 Page 8of54 *4.A.2. Shakopee City Council October 5, 2021 FROM: Chelsea Petersen, Assistant City Administrator TO: Mayor and Council Members Subject: Proclamation of Domestic Violence Awareness Month Policy/Action Requested: Acknowledge October as Domestic Violence Awareness Month. Recommendation: Adopt proclamation of October as Domestic Violence Awareness Month. Discussion: Southern Valley Alliance has requested the assistance of the City of Shakopee to help raise awareness during Domestic Violence Awareness Month, as it is an important time to honor and remember victims and survivors of domestic violence. Budget Impact: No budget impact. ATTACHMENTS: Proclamation of Domestic Violence Awareness Month Page 9 of 44 OFFICIAL PROCLAMATION A PROCLAMATION OF THE CITY OF SHAKOPEE DELCARING OCTOBER AS DOMESTIC VIOLENCE AWARENESS MONTH WHEREAS, In the City of Shakopee, in recognition of the critical work being done by domestic violence advocates in service of the survivors and victims they serve, all residents are encouraged to actively engage in the work and events sponsored by Southern Valley Alliance and other organizations working toward the elimination of domestic violence; and WHEREAS, more than 10 million adults experience domestic violence, and over 1.5 million high school students are physically abused by dating partners, annually in the United States; and WHEREAS, more than 19,000 calls are placed to domestic violence hotlines nationwide every day; and WHEREAS, the impact of domestic violence is felt not only by individuals and families, but communities and nation as a whole; and WHEREAS, Shakopee joins with others across the state of Minnesota, and nationwide, in supporting domestic violence victims and survivors, the advocates and organizations who serve them, and holding offenders accountable. NOW, THEREFORE, BE IT RESOLVED that the members of the City Council of the City of Shakopee hereby do proclaim October 2021 as Domestic Violence Awareness Month. Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this 6th day of October, 2021. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 Mayor of the City of Shakopee ATTEST: City Clerk Page 10 of 44 *4.A.3. Shakopee City Council October 5, 2021 FROM: Lori J. Hensen, City Clerk TO: Mayor and Council Members Subject: Change City Council meeting date. Policy/Action Requested: Adopt Resolution R2021-139, changing the November 2, 2021 meeting date to November 3, 2021. Recommendation: Approve the above requested action. Discussion: The council noiiiially meets the first and third Tuesdays of the month. The first regular meeting in November would normally be Tuesday November 2. However, that is also the day of the school referendum election. By law, public bodies are prohibited from meeting prior to 8:00 p.m. on that day. Budget Impact: ATTACHMENTS: a R2021-139 Page 11 of 44 RESOLUTION R2021-139 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA CHANGING THE NOVEMBER 2, 2021 COUNCIL MEETING DATE TO NOVEMBER 3, 2021 WHEREAS, the Shakopee City Code has set the first Tuesday of each month as the regular meeting date for the City Council; and WHEREAS the Shakopee City Code allows the City Council to change the meeting date by adopting a resolution at least one week prior to the regularly scheduled meeting. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA AS FOLLOWS: that November 2, 2021 regularly scheduled City Council meeting to be changed to November 3, 2021, at 7:00 p.m. Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held this 5th day of October 2021. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 Mayor of the City of Shakopee ATTEST: City Clerk Page 12 of 44 *4.B.1. Shakopee City Council October 5, 2021 FROM: Michael Kerski, Planning and Development Director TO: Mayor and Council Members Subject: Clean Energy Resource Teams (CERTs) Seed Grant Application Policy/Action Requested: Adopt Resolution R2021 - 141, an application to the 2022 Clean Energy Resource Teams Seed Grant. Recommendation: Approve Resolution R2021 - 141. Discussion: The City of Shakopee is applying for a CERTS Seed Grant for an automated benchmarking program to replace the city's current method of manual data entry and ensure more accurate data collection. Referred to as B3 (Buildings Benchmarks and Beyond) Benchmarking, this program allows the collection of public building energy data for owners to manage and reduce energy costs. The city will partner with Shakopee Public Utilities and the Shakopee Public School District to collect the data from all three entities. By automating the input, municipalities and schools will be able to use B3 to the greatest extent, i.e., upload schedules, audits and documenting improvements over time to maximize the energy efficiency of taxpayer funding facilities. The city is requesting $3.000 to hire a consulting firm to customize a benchmarking system for the city and its partners from an already existing base model. The city will oversee the system and data collection from the three entities. Budget Impact: No budget impact. ATTACHMENTS: a R2021-141 Page 13 of 44 RESOLUTION R2021-141 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA AUTHORIZING THE CITY TO SUBMIT A CLEAN ENERGY RESOURCE TEAMS (CERTS) SEED GRANT APPLICATION. WHEREAS, the City of Shakopee supports the application made to CERTS Seed Grant, and WHEREAS, the application is to obtain funding for the purchase of a customized automated benchmarking program, and WHEREAS, the City of Shakopee recognizes no match is required for this grant. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA AS FOLLOWS: if the City of Shakopee is awarded a grant by CERTS, the City of Shakopee agrees to accept the grant award and may enter into an agreement with said entity for the above referenced project. The City of Shakopee will comply with all applicable laws, requirements and regulations as stated in the grant agreement. Adopted in adjourned regular session of the City Council of the City of Shakopee, Minnesota held this 5th day of October, 2021. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 William Mars Mayor of the City of Shakopee ATTEST: Lori Hensen City Clerk Page 14 of 44 *4.C.1. Shakopee City Council October 5, 2021 FROM: Jeff Tate, Chief of Police TO: Mayor and Council Members Subject: Towards Zero Deaths Grant Award Policy/Action Requested: Adopt Resolution R2021-140, accepting the 2021- 2022 Towards Zero Deaths Grant award. Recommendation: Approve Resolution R2021-140. Discussion: The Shakopee Police Department coordinates all Towards Zero Deaths Grant efforts for Scott County law enforcement agencies. The Minnesota Department of Public Safety requires City Council to pass a resolution accepting the 2021-2022 grant. Scott County law enforcement agencies have been awarded $96,350 from this grant. These funds pay for all officer overtime while conducting traffic safety initiatives. This is the same grant and resolution Council has approved in previous years. Budget Impact: No impact. ATTACHMENTS: a Resolution R2021-140 Page 15 of 44 Resolution No. R2021-140 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA, REGARDING PARTICIPATION IN THE MINNESOTA DEPARTMENT OF PUBLIC SAFETY'S TOWARD ZERO DEATHS TRAFFIC ENFORCEMENT GRANT WHEREAS, the city has been participating in Minnesota Department of Public Safety Traffic Enforcement Grants for several years, and WHEREAS, the Shakopee Police Department has successfully worked additional overtime shifts which focus on reducing impaired driving, speeding and traffic accidents while increasing seat belt usage in our community, and WHEREAS, each year the city enters into a cooperative agreement to continue to participate; and WHEREAS, the city currently serves as the fiscal agent for the Toward Zero Deaths Traffic Enforcement Grant and has served in that capacity for several years; and WHEREAS, in the capacity of the fiscal agent, the city has entered into a cooperative agreement with the Minnesota Department of Public Safety, Office of Traffic Safety, to administer grant funds which fund the overtime efforts of multiple agencies in Scott County. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, the the city is hereby authorized to enter into a cooperative agreement with the Minnesota Department of Public Safety, Office of Traffic Safety, for the project entitled 2022 Toward Zero Deaths Enforcement Grant, during the period of October 1, 2021 through September 30, 2022. Adopted in adjourned regular session of the City Council of the City of Shakopee, Minnesota held this 6th day of October 2021. Prepared by: City of Shakopee 485 Gorman Street Shakopee, MN 55379 William Mars, Mayor City of Shakopee Attest: Lori Hensen, City Clerk Page 16 of 44 9.A. Shakopee City Council October 5, 2021 FROM: Nate Reinhardt, Finance Director TO: Mayor and Council Members Subj ect: City Bill List Policy/Action Requested: None Recommendation: Informational Only Discussion: These reports reflect the expenditures as recorded for 2021 activity. The following transactions are notable for this reporting cycle: • Pathfinder Trail Building LLC: Estimate voucher #4. Xcel Energy Mountain Bike Trail at Quarry Lake. $26,632.03 • Foreman Fire Services & Repairs: Equipment and installation on the Ford F350 Grass Rig pickup truck. $59,525.00 Included in the check list are various refunds, returns, and pass through. Budget Impact: Operating and capital expenditures within the 2021 budget. ATTACHMENTS: a Council Check Summary a Council Check Register a Bill List Transfers Page 17 of 44 9/30/2021 14:30:20 CITY OF SHAKOPEE N CO 0 uo Council Check Summary e actual amount due to data sequencing and/or data selection. Payment amount may not r ai z° C O E c 0 E O U M I� _ C) CV Cr) CO co 7 - W (D CVO 7 (O h M M O W CO (D N. (D V O CO h Oj (p N Oj O N OO (D c (fl N (D O I- 6) I� d) V N.-O D) CDV V lD (O COO co � M M CO N (n V N (O CO 1,- CO 6) CO M 1— co- ti 7 (O D) 1, O co- O (p- m V N (D CO CO V V O) 1- V GENERAL FUND O O O 02120 FORFEITURE 02180 LODGING TAX 02190 ECONOMIC DEVELOPMENT AUTHORITY PARK DEVELOPMENT CAPITAL IMPROVEMENT FUND 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. FUND HOLIDAY LIGHTING FUND SW METRO DRUG TASK FORCE ESCROW FUND INVESTMENT TRUST FUND O O O O «) CO O O O LD O O N N O O O O O N N N V (!) O O CO CO CO CO CO CO O O O O (- 1` 1` 1` CO CO CO CO 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 18 of 44 Council Check Register 0 0) cn a 0 N 0 0 0 O 0 0 a w 0 ✓ Total Amount OVERTIME -FT SWMDTF - STATE GRANT OTHER PROF SERVICES SWMDTF - STATE GRANT 0 0 N 0 CO CO CO L6 iri N N CO CO SH- RECEIPT 0311.4642 OT 422.78 0 CITY OF SHAKOPEE SH- RECEIPT 0151.4511 ADMIN 160.00 0 CITY OF SHAKOPEE co c co OTHER PROF SERVICES PERSONNEL -PAYROLL OTHER PROF SERVICES PERSONNEL -PAYROLL OTHER PROF SERVICES PERSONNEL -PAYROLL N. N. N. N N N CO CO CO CO CO CO 0 0 m N N N FLEX BENEFIT AMENDMENT FEE 90.00 OABG FSA FEES- 09/21 80.00 OABG HSA FEES- 09/21 592.00 OABG 0 N n CREDIT CARD FEES RECREATION CREDIT CARD FEES ICE ARENA 0 0 0) 0) CO CO O CO 0 ✓ n CO CO 0 O GLOBAL PAYMENT FEES- 08/21 797.90 OGLOBAL PAYMENTS INTEGRATED GLOBAL PAYMENT FEES- 08/21 213.00 OGLOBAL PAYMENTS INTEGRATED ADMINISTRATIVE CHARGES INSPECTION BLDG PERMIT - SURCHARGE PLUMBING PERMIT -SURCHARGE ELECTRIC PERMIT -SURCHARGE HEATING PERMIT -SURCHARGE W & S PERMIT -SURCHARGE FIRE PERMIT- SURCHARGE CD CD 0 O 0 0 Z Z Z Z Z Z CC Et Et CC CC CC < < < < < < w w w w w w O 0 0 0 C) 0 >- >- >- J J J J J J 0 O (NO COMCO CO f 0 0 0 O 0 O ✓ N N N N N N 0i M M 0 0) 06 0) co O O O O O O NSP SURCHG PMT- 08/2 NSP SURCHG PMT- 08/2 NSP SURCHG PMT- 08/2 NSP SURCHG PMT- 08/2 NSP SURCHG PMT- 08/2 NSP SURCHG PMT- 08/2 NSP SURCHG PMT- 08/2 O 0 0 0 0 C00000 0 J J J J J J J m m m m m m m >- >- >- >- >- >- >- CC CC CC Et CC CC CC C/) U) C/) U) CO CO CO O 0 0 0 0 0 0 Z Z Z Z Z Z Z (132.09) OMN DEPT OF LABOR & 5,320.30 OMN DEPT OF LABOR & 120.66 OMN DEPT OF LABOR & 364.48 OMN DEPT OF LABOR & 214.73 OMN DEPT OF LABOR & 11.00 OMN DEPT OF LABOR & 569.67 OMN DEPT OF LABOR & 0) n 00 00 SALE OF DOCUMENTS SALE OF DOCUMENTS w 0 J iii Oce 0_ w — CAR/TRUCK WASHES CAR WASH CAR/TRUCK WASHES TRUCK WASH GENERAL ADMISSIONS SANDVENTURE POOL PARK FACILITY RENTAL SANDVENTURE POOL CONCESSION STANDS SANDVENTURE POOL GENERAL ADMISSIONS CE ARENA SKATE SCHOOL ADMISSION CE ARENA ICE RENTAL - PRIME TAXABLE CE ARENA ROOM RENTALS CE ARENA OTHER RECREATION FEES CE ARENA MEMBERSHIPS COMMUNITY CENTER GENERAL ADMISSIONS COMMUNITY CENTER ROOM RENTALS COMMUNITY CENTER OTHER RECREATION FEES COMMUNITY CENTER PARK FACILITY RENTAL PARK SERVICES SALES TAX PAYABLE GENERAL FUND SALE OF DOCUMENTS GENERAL FUND CO M CO CO 0 CO CO 7 CO 00 N CO CO CO O M O O O 0) CO CO I— 0) co co 0) 0) 00 0) if) O co I- N- O I- • r r 07 I� N- 00 I� O 0) V V V V V V V V V V V V V V V V V N V O N N N CO CO CO CO 0) V V V V 0) 0 0 N 0) 0) I� r r N N r r r r r r O 0 co co V V CO CO CO CO CO CO CO CO CO CO CO CO CO 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 r r SALES TAX PAYABLE- 08/21 5.00 OMNDOR- SALES TAX SALES TAX PAYABLE- 08/21 1.00 OMNDOR- SALES TAX AX PAYABLE- 08/21 AX PAYABLE- 08/21 AX PAYABLE- 08/21 7 O N N N N N N N N N N N N (71 N C O O N N O O 03 O O 4) w w w w w w w w w w w w w w J J J J J J J J J J J J J J m m m m m CO CO m m CO m CO CO m Q Q Q Q Q Q Q Q Q Q Q Q Q Q d d d d d d a a a a a w a a m m m m m m m m m m m m ▪ m w w w w w w w w w w w w w w w w w J J J J J J J J J J J J J J J J J CD CD CD CO U) (n Cn U) Q ¢ Q Q Q Q Q Q Q Q Q Q Q Q F H H F F F F F F F F F F F Elm m m 0 0 m m 0 0 m m m m 0 w w w w w w w w w w w w w J J J J J J J J J J J J J J CO CO CO CO CO (n CO CO (.1) (q Cn CO (n CI) CC CC CC CC CC Ct CC CC CC CC CC C O 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 Z Z Z Z Z Z Z Z Z Z Z Z Z Z O 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 O 0 0 0 0 O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ui 0) V 0) O O (Ni V O co O O 00 1� r M M V <!) co r O O ',I- N M V O N- CO N r r M 17.00 OMNDOR- SALES TAX (10,548.00) OMNDOR- SALES TAX 1.00 OMNDOR- SALES TAX O1 (0 d Council Check Register 0 co m 0 0 CO 0 0 w Total Amount SALES TAX PAYABLE PARK DEVELOPMENT SALES TAX PAYABLE- 08/21 (9.00) OMNDOR- SALES TAX CONCESSION STANDS PARK DEVELOPMENT SALES TAX PAYABLE- 08/21 9.00 OMNDOR- SALES TAX 0 0 w 0) GENERAL FUND FUEL TAX PAYABLE GENERAL FUND SALES TAX PAYABLE PARK DEVELOPMENT N CO CO W O O O N N N 0 O O N O O o0 SALES TAX PAYMENT- 08/21 10,573.00 OMNDOR- SALES TAX SALES TAX PAYMENT- 08/21 24.00 OMNDOR- SALES TAX SALES TAX PAYMENT- 08/21 9.00 OMNDOR- SALES TAX MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS FUEL TAX PAYABLE GENERAL FUND MOTOR FUELS & LUBRICANTS SEWER MANAGEMENT MOTOR FUELS & LUBRICANTS SWEEPING N N N NNNCO N N NNNONN CO O O N O o _ r N 7 N O M 7 7 O O O O s- h 1� FUEL TAX PAYABLE- 08/2 FUEL TAX PAYABLE- 08/2 FUEL TAX PAYABLE- 08/2 FUEL TAX PAYABLE- 08/2 FUEL TAX PAYABLE- 08/2 FUEL TAX PAYABLE- 08/2 Q Q Q Q a Q H J J J J J J w w w w w w 7 7 7 7 7 7 w w w w w u Q a a a a Q w w w w w W CO CO CO CO CO 0) 000000 0 0 0 0 0 0 Z Z ZZZZ 0 0 0 0 0 0 0 CO 'I'CO r (On 7 (O I,: O N t` C co 0 0 FUEL TAX PAYABLE GENERAL FUND FUEL TAX PAYMENT- 08/21 493.02 OMNDOR- SPECIAL FUEL TAX BANK FEES- NSF FEE COMMUNITY CENTER MONTHLY FEES- 08/21 10.00 OMONEYMOVERS BANK FEES- NSF FEE BANK FEES- NSF FEE BANK FEES- NSF FEE BANK FEES- NSF FEE BANK FEES- NSF FEE BANK FEES- NSF FEE BANK FEES- NSF FEE BANK FEES- NSF FEE w CC wwwwwwwF F F F F F F F z z z z z z z z 0 0 0 0 0 0 0 0 >- >- >- H H H H H Z Z Z Z Z Z Z Z 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 INTEREST INVESTMENT TRUST FUND INTEREST INVESTMENT TRUST FUND COCD CO CD CO (00 CO CO CO M CO Cfl Cfl Cfl CO CO CO CO (0 00 CO CO CO CO CO CO CO COco co co co co co co co o o V V O O O O O O O O co 00 = 3 3 = C CC CC CC CC CC 2 2 2 2 2 2 0 0 0 0 0 0 Bank Earnings Credit Returned Item Fee- GO4Gold Ska Bank Earnings Credit Bank Fees- Checking YYYYYYYYYY zzzzzzzzzz CO CO m m CO CO CO CO CO CO 0 0 0 0 0 0 0 0 0 0 Z Z Z Z Z Z Z Z Z Z 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 O O O 0 0 0 OM M 7 7 7 7 7 V Oj 7 CO N M CO 0 0 CREDIT CARD FEES INSPECTION O (0 CO (m O PAYA ACH FEES- 08/21 21.50 OPAYA SERVICES 0 N MOTOR FUELS & LUBRICANTS ADMINISTRATION FUEL USAGE ALLOCATION- 08/21 35.32 OSHAKOPEE MONTHLY ALLOCATION EQUIPMENT MAINT SUPPLIES ADMINISTRATION CAR/TRUCK WASHES- 08/21 7.00 OSHAKOPEE MONTHLY ALLOCATION w 0 co 0 0 PERSONNEL -PAYROLL POSTAGE ALLOCATION- 08/21 133.80 OSHAKOPEE MONTHLY ALLOCATION Page 20 of 44 0 0 F 0 0 0 0 F H H H H H H H H Council Check Register 0 V a C O 0 C R a w 0 Total Amount MOTOR FUELS & LUBRICANTS INFORMATION TECHNOLOGY w 0 0 a PREPAID OTHER w w 0) 0) O 0 a a W W 0 0 W • < < J Z Z O w w PLANNING MOTOR FUELS & LUBRICANTS FACILITIES MOTOR FUELS & LUBRICANTS EQUIPMENT MAINT SUPPLIES w C7 0 a MOTOR FUELS & LUBRICANTS EQUIPMENT MAINT SUPPLIES w 0 0 a O 0 0 O 0 0 K K K o_ a a W L L MOTOR FUELS & LUBRICANTS INSPECTION EQUIPMENT MAINT SUPPLIES INSPECTION w C9 0 a INSPECTION ENGINEER FEE - PUBLIC ENGINEERING MOTOR FUELS & LUBRICANTS ENGINEERING EQUIPMENT MAINT SUPPLIES ENGINEERING w 0 0 a ENGINEERING MOTOR FUELS & LUBRICANTS EQUIPMENT MAINT SUPPLIES MOTOR FUELS & LUBRICANTS H H W W H CC CC w CO CO w CAR/TRUCK WASHES CAR WASH CAR/TRUCK WASHES TRUCK WASH PARK FEE - PUBLIC MOTOR FUELS & LUBRICANTS EQUIPMENT MAINT SUPPLIES CC • CC CC Q Q Q a a a MOTOR FUELS & LUBRICANTS RECREATION EQUIPMENT MAINT SUPPLIES RECREATION w C9 co 0 a RECREATION PROGRAMS GASOLINE GENERAL FUND DDDDDDDD N O 0 0 0 0 0 0 0 z z z z z z z z O 0 0 0 0 0 0 0 O w CO w w w CO w O 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 z z z z z z z z z w w w w w w w w J W o_ z z z z z z z z 0 0 0 0 CD C7 C7 CD CD CO a z z z z z z z z 0 a w w w w w w w w GENERAL FUND GENERAL FUND PR20-005 RED OAK TRAIL PR20-003 JENNIFER LANE PARK PR21-006 QUARRY LK MTN BIKE TR TH 169 PED. BRIDGE o 0 9 0_ a CIF20-002 20 BITUMINOUS OVERLA CIF20-007 2020 STREET RECON CIF 21-012/013 MILL & OVERLAY CIF21-007 CSAH 83 EXPANSION NNLONNNNONNONNON NONNON N N ON ON O O O N N N N N N N N N CO O CO CO N N V CO N V CO N V 0) N N V CO N V N 07 O N N V N V CO N CO N M O M M N N N M N N M N N (0 CO N N M N N N CO CO (O N N N N CO O O O M M M C) C) C7 C7 CO CO CO (O (O O O O O O O (O O O CO V CO O co. co. co. O V V V O O O O CO CO CO CO CO CO CO CO CO CO O 0) O O O M N CO M V CO N V N CO O O N. CO N N N CO CO CON N 7 O O N N N N... N. N.O O O CO O O W co co M M M CO CO CO CO CO CO V V V V V 7 7 V V co co co co co co O O co CO O O O (0 C\i O (b co co co co co co O co co O O O O co co co co co co co O O O O co O O co O O r r r CO CO CO CO (0 CO CO CO FUEL USAGE ALLOCATION- 08/21 POSTAGE ALLOCATION- 08/21 POSTAGE ALLOCATION- 08/21 POSTAGE ALLOCATION- 08/21 POSTAGE ALLOCATION- 08/21 FUEL USAGE ALLOCATION- 08/21 FUEL USAGE ALLOCATION- 08/21 CAR/TRUCK WASHES- 08/21 POSTAGE ALLOCATION- 08/21 FUEL USAGE ALLOCATION- 08/21 CAR/TRUCK WASHES- 08/21 POSTAGE ALLOCATION- 08/21 FUEL USAGE ALLOCATION- 08/21 CAR/TRUCK WASHES- 08/21 POSTAGE ALLOCATION- 08/21 INTERNAL CHARGES- 08/21 FUEL USAGE ALLOCATION- 08/21 CAR/TRUCK WASHES- 08/21 POSTAGE ALLOCATION- 08/21 FUEL USAGE ALLOCATION- 08/21 CAR/TRUCK WASHES- 08/21 FUEL USAGE ALLOCATION- 08/21 CAR/TRUCK WASHES- 08/21 CAR/TRUCK WASHES- 08/21 INTERNAL CHARGES- 08/21 FUEL USAGE ALLOCATION- 08/21 CAR/TRUCK WASHES- 08/21 FUEL USAGE ALLOCATION- 08/21 CAR/TRUCK WASHES- 08/21 POSTAGE ALLOCATION- 08/21 FUEL USAGE ALLOCATION- 08/21 FUEL USAGE ALLOCATION- 08/21 FUEL USAGE ALLOCATION- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 Z • Z Z Z Z Z Z Z a' CC CC a' a' a' a' a' H • H H H H H H H Z z z z z z z z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z O 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 0 0 0 0 0 0 0 0 0 H a < a a a a a a < < < < < a a < < < < < < < < < < a < < a a a a 0 O O O O O 0 0 0 O O O 0 0 O O O O 0 O O O O O O O O O O O 0 O O O 0 0 O O O O O O 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 0 0 0 0 0 0 0 0 0 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 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 J J J J J J J J J J J J J J J J J J J J < < 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 >- > } } } } } > > > r r r } } >- >- >- >- >- >- >- >- >- >- >- >- >- >- > 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 x x x x x x x x x x 2 x x x x x x x x x x x x x x x x x x x H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z O 0 0 O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0_ 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 O 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 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y < < Q Q Q Q Q Q Q Q 0 Q Q Q Q < < < < < < < < < < < < < < < 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CO CO CO 0 CO W W 0 CO 0 0 CO CD 0 CO Cr) Cr) 0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O O O o 0 0 0 0 0 O 0 CO M O O N O O O O N M O O - M O O r O O.co O O m 0 0 O O Co' r O O O O O O O r r O O O co 7 co O LO M O O O O O O 0 r CO r O O V N r N O r r O 7 O) co V O co M O V V O C\i r r r M V CO CO CO O O M O M CO M O M O • r CO V CO O N O N7. (0 V V (,O J J J J J J J J J J J x x x x x x x x x x x HHHHHHHHHHH (15,139.64) OSHAKOPEE MO (7,724.54) OSHAKOPEE MO (18.53) OSHAKOPEE MO 1,275.05 OSHAKOPEE MO 164.00 OSHAKOPEE MO 340.68 OSHAKOPEE MO 245.12 OSHAKOPEE MO 506.26 OSHAKOPEE MO 8,826.12 OSHAKOPEE MO 20,225.56 OSHAKOPEE MO 507.51 OSHAKOPEE MO Council Check Register 0 0 0 R a w 0 ENGINEERING/DESIGN CONSULTANTS CIF19-004-11 UNBRIDLED AVENUE ENGINEERING/DESIGN CONSULTANTS CIF20-014.10 12TH AVE DRIVEWAY K K K K K LA K -- r r r r DDDDDD r DDDDDD r 3 QC QC Q- QC QC a� Q CO QC K K K K K K U K K LL LL Il 11 11 ll °) Il Z Z Z Z Z Z Z (0 (0 (0 � Z Z Z Z Z z 2 2 2 2 2 2 > > > > > > d' K K K K K d d O O O d 2 2 2 2 2 2 MOTOR FUELS & l 0D H Z W 2 W > 0 ce 2 SAN19-001 L-16 DEMO SAN19-003 & SAN19-006 LAT/CIPP SAN20-003 20 LATERAL PIPE REHA SAN21-001 MARAS/HANSON UTILITY SAN24-001 W END LIFT STATION SAN21-003 DECOM. WHISP. OAK LS SEWER MANAGEMENT CIF20-009 CONCRETE ALLEYS MOTOR FUELS & LUBRICANTS SWEEPING EQUIPMENT MAINT SUPPLIES SWEEPING ENGINEERING/DESIGN CONSULTANTS PA-19-09 MEMORIAL PARK BRIDGE N N N u) u) u) LO LO L)) N L6 N O N co co co co co CO N ON V M M M N. r r r N. N. N r N N M CO CO CO O M CO CO CO CO O CO O CO O O O r co (NI r O 6) r 6) M (`') L() c 6) 6) LO r c0 co CO LO CO CO COcO CO CO COaO CO CO 00 Fr) 10 r r co co co co co co co co co co r CO r r co CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 CHARGES- 08/21 z z z z z z z z z CC CC s s uJ Z Z Z Z Z Z Z Z Z FUEL USAGE ALLOCATION- 08/21 NTERNAL CHARGES- 08/21 FUEL USAGE ALLOCATION- 08/21 CAR/TRUCK WASHES- 08/21 INTERNAL CHARGES- 08/21 Z Z Z Z Z Z Z Z Z Z Z Z Z Z 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a a¢ a a a U U U U U U U U U U U U U U 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 a a a a a a a a a a a a a a > > } } } } > > > r r r } Total Amount 2,334.92 OSHAKOPEE MONTH 126.53 OSHAKOPEE MONTH 1,096.80 OSHAKOPEE MONTH 41.34 OSHAKOPEE MONTH 714.26 OSHAKOPEE MONTH 481.82 OSHAKOPEE MONTH 903.32 OSHAKOPEE MONTH 209.22 OSHAKOPEE MONTH 984.46 OSHAKOPEE MONTH 708.37 OSHAKOPEE MONTH 462.90 OSHAKOPEE MONTH 2,126.71 OSHAKOPEE MONTH 9.00 OSHAKOPEE MONTH 195.50 OSHAKOPEE MONTH SOFTWARE -ANNUAL FEES (IS FUND) MAYOR & COUNCIL BUILDING RENT (IS FUND) MAYOR & COUNCIL SOFTWARE -ANNUAL FEES (IS FUND) ADMINISTRATION BUILDING RENT (IS FUND) ADMINISTRATION SOFTWARE -ANNUAL FEES (IS FUND) PERSONNEL -PAYROLL SOFTWARE -ANNUAL FEES (IS FUND) COMMUNICATIONS SOFTWARE -ANNUAL FEES (IS FUND) INFORMATION TECHNOLOGY BUILDING RENT (IS FUND) INFORMATION TECHNOLOGY SOFTWARE -ANNUAL FEES (IS FUND) TELECOMMUNCATION SOFTWARE -ANNUAL FEES (IS FUND) BUILDING RENT (IS FUND) SOFTWARE -ANNUAL FEES (IS FUND) BUILDING RENT (IS FUND) SOFTWARE -ANNUAL FEES (IS FUND) BUILDING RENT (IS FUND) 0 0 w w z z U 0 Q Q W W Z Z Q Q U U w Li O O SOFTWARE -ANNUAL FEES (IS FUND) FACILITIES EQUIPMENT RENT (IS FUND) FACILITIES BUILDING RENT (IS FUND) FACILITIES BUILDING RENT (IS FUND) SOFTWARE -ANNUAL FEES (IS FUND) EQUIPMENT RENT (IS FUND) BUILDING RENT (IS FUND) r 0 0 0 m 0 0 0 a a o SOFTWARE -ANNUAL FEES (IS FUND) CODE ENFORCEMENT 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N N N N N N N N N N N d) 6) 6) 6) 6) 6) 6) 0) 6) 6) 6) 6) 6) 6) 6) 6) 6) 6) O) 6) 6) O) 0) 6) 6) O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O 0 Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z 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 < < < < < < < a o < < < < < < < < < a U U U U U U U 0 U U U U U U U U U U U U U U U U U 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 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 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 J J J J J J J J J J J J J 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 ZZZZZ Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z ZZZZ 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 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 w w w w w w w w w w w w w w w w w w w O O a a a CL a d d a a a a a O O CL CL a a CL O d O O 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 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y IIIIIIIIIIIIIIIIII 2 2 2 2 2 2 2 (0 (1) (n U) (0 U) O) O) U) U) U) U) (0 U) U) CO U) CO U) CO CO CO 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 O (rD (rD CO (rO O (rO co co O co O 00 (r6 co (rO CO!rO co co (rO co co O O 0 O M O (() O (6 xi O 6Ln W 6M M CO co Ln LeiO 7- 6] O N 6) N O N.- LO r N V O Tr, m r cc) O 6) co O r N_ CO O V 6) Ln CO CO O M N CO LO r V LO 6) CO CO V < < N r r r r r N R. 6) r O M Council Check Register 0 co m 0) cn .0 0 N 0 0 a O 0 0 w 0 Total Amount BUILDING RENT (IS FUND) w K LL SOFTWARE -ANNUAL FEES (IS FUND) INSPECTION EQUIPMENT RENT (IS FUND) INSPECTION BUILDING RENT (IS FUND) INSPECTION SOFTWARE -ANNUAL FEES (IS FUND) ENGINEERING EQUIPMENT RENT (IS FUND) ENGINEERING BUILDING RENT (IS FUND) ENGINEERING SOFTWARE -ANNUAL FEES (IS FUND) EQUIPMENT RENT (IS FUND) BUILDING RENT (IS FUND) SOFTWARE -ANNUAL FEES (IS FUND) BUILDING RENT (IS FUND) SOFTWARE -ANNUAL FEES (IS FUND) EQUIPMENT RENT (IS FUND) BUILDING RENT (IS FUND) PARK RENT (IS FUND) F F I— LA 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COMMUNITY CENTER SPA HEATER LEAK 547.66 ASSOCIATED MECHANICAL CONTR I SERVICE AWARDS PERSONNEL -PAYROLL u) co co cri AWARD BOOKLET 13.83 AWARDS NETWORK CONFERENCE/SCHOOL/TRAINING w K LL N M 0 98.00 BARRY, RUSSELL OTHER PROF SERVICES RECREATION PROGRAMS N M CO n CO SUMMER CAMP TRIP 255.00 BENJAMIN BUS INC O N OTHER PROF SERVICES c d r N CO O CO O TAHPAH IRRIGATION METER 2,600.00 BERGERSON-CASWELL INC 0 O CD OTHER RENT COMMUNITY CENTER u) M O 0 0 76.50 BIFFS INC Page 25 of 44 Council Check Register 0 d cn a 3 N 0 0 0 C R a w 0 v 0 Total Amount O 0) EQUIPMENT MAINT SUPPLIES 126.85 BOYER TRUCKS EQUIPMENT MAINT SUPPLIES (79.20) BOYER TRUCKS N 7 OPERATING SUPPLIES SURFACE WATER MANAGEMENT PIPE COUPLER 126.43 BOYS WATER PRODUCTS z 0 0) w J COMMUNITY CENTER 0674.4770 REFUND SWIM LESSONS 80.00 BRENNY, TROY O 0 OPERATING SUPPLIES N N C0 .C74 ROAD EDGE GRAVEL 1,671.35 BRYAN ROCK PRODUCTS M M PR19 SHAKOPEE BRICKYARD/MARINA CENTERPOINT ENERGY SERVCIES IN PR19 SHAKOPEE BRICKYARD/MARINA CENTERPOINT ENERGY SERVCIES IN O 0) LO cr.; on N 0 TELEPHONE ADM IN ISTRATION CENTURYLINK BUSINESS SERVICES TELEPHONE W 0 0 a CENTURYLINK BUSINESS SERVICES n Ol OTHER PROF SERVICES a LOCATING WIRES FOR PARK LIGHTS 425.00 CHOICE ELECTRIC INC FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH z z z z z DDDDD SEWER MANAGEMENT SURFACE WATER MANAGEMENT NNNNN NNNNN c v co r- r- O O O r` r` BE JT BG JH DR LL TS KH BE JT BG JH DR LL TS KH BE JT BG JH DR LL TS KH m 0 H 0 0 0 ce H m 0 0 0 0 0 ZZZZZ L ¢ ¢ ¢ ¢ ¢ ZZZZZ 0 0 0 0 0 o m ° rn N 7 7 xi 7 N CO 0() O) N 0 N BUILDING MAINT. FACILITIES CINTAS - 754 INC BUILDING MAINT. FACILITIES CINTAS - 754 INC OPERATING SUPPLIES F W W O N O 36.95 CINTAS FIRST AID & SAFETY 0 co EQUIPMENT RENT INFO TECH I.S. FUND 7806.6420 2021 OPERTIONAL EXPENSES CITY HALL CABLE 4.20 COMCAST BUSINESS Page 26 of 44 Council Check Register 0 co m 0 0 0 C R a w 0 v 0 Total Amount 0 N EQUIPMENT RENT w LL co U O U 6.30 COMCAST BUSINESS SOFTWARE -ANNUAL FEES 990.00 COMPUTER INTEGRATION TECHNOLOG OCT SIEM/SOC EQUIPMENT MAINT SUPPLIES w w co 0421.6240 SAW REPAIRS CONCRETE CUTTING & CORING INC UNIFORMS/CLOTHING SEWER MANAGEMENT 7711.6212 SAFETY CLOTHING CONCRETE CUTTING & CORING INC 0 N V o f— co 0 O co a) a,V UNIFORMS/CLOTHING SEWER MANAGEMENT 0 U 95.99 CONCRETE CUTTING & CORING INC O 0. a, ADMINISTRATIVE CHARGES FILING FEES LODGING TAX LODGING TAX LODGING TAX 00 O N • M 0) ✓ CO CO 0 0 LT) 00 00 O (V (V CONVENTION & VISITORS BUREAU CONVENTION & VISITORS BUREAU O O N CONVENTION & VISITORS BUREAU O 0i O 0 O 0 O 0 LL LL ADM IN ISTRATION ADM IN ISTRATION TRAVEL/SUBSISTENCE ADM IN ISTRATION CO w ADM IN ISTRATION OTHER PROF SERVICES PERSONNEL -PAYROLL WELLNESS PROGRAM PERSONNEL -PAYROLL TRAVEL/SUBSISTENCE PERSONNEL -PAYROLL SOFTWARE -ANNUAL FEES COMMUNICATIONS w 0 MISCELLANEOUS MISCELLANEOUS CONFERENCE/SCHOOL/TRAINING CONFERENCE/SCHOOL/TRAINING w w w w 0 0 0 0 w ZZZZ Q Q Q Z Z Z Z U Li Li Li Li SOFTWARE -ANNUAL FEES PLANNING BUILDING MAINT SUPPLIES FACILITIES BUILDING MAINT SUPPLIES CO w CO w w J J J J J 0_ 0 0 0 d D- D- D- D- D CO CO CO CO CO 00000 0 0 0 0 0 Z d d d d d 0 0 0 0 0 ›- Et 0 0 0 0 0 m 0 0 0 0 0 J LL LL d a s M 0) LO O LO O O O O N N O O ONNNNN CO N N- N- 00 LO (O N CO CO O O O O O N N V V CO V V V V CO 00 V V V NNNINNINN CO CO W. 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CORPORATE PAYMENT SYSTEMS OFFICE SUPPLIES/POLICE CORPORATE PAYMENT SYSTEMS BAGS FOR POLICE STORAGE EQIP CORPORATE PAYMENT SYSTEMS LUNCH FOR POLICE OFFICER INTER CORPORATE PAYMENT SYSTEMS FOOD/SRO TRAINING DN50 CORPORATE PAYMENT SYSTEMS YOGURT SRO TRAINING/DN50 CORPORATE PAYMENT SYSTEMS PIZZA NTU - CLIFTON CORPORATE PAYMENT SYSTEMS SRO TRAINING CORPORATE PAYMENT SYSTEMS DINNER- INTERVIEWS POLICE CORPORATE PAYMENT SYSTEMS ICR 21016444 CORPORATE PAYMENT SYSTEMS BAGELS FOR SRO CORPORATE PAYMENT SYSTEMS MARRIAGE LICENSE- 21016444 CORPORATE PAYMENT SYSTEMS ALESSI DOOR HANGERS- ORDINANCE CORPORATE PAYMENT SYSTEMS JB72 BCA TRAINING CORPORATE PAYMENT SYSTEMS DF87/KY91 STORM TRAINING CORPORATE PAYMENT SYSTEMS WALTER DATA PRACTICES TRAINING CORPORATE PAYMENT SYSTEMS LINK/AMUNDSON DATA PRACTICES CORPORATE PAYMENT SYSTEMS PENNING MNCPA TRAINING CORPORATE PAYMENT SYSTEMS CR66 BCA TRAINING CORPORATE PAYMENT SYSTEMS CASSMAN GUN TRAINING CORPORATE PAYMENT SYSTEMS DF87/ML98 FTO COURSE CORPORATE PAYMENT SYSTEMS AT 37 PERF - ORLANDO BAG FEE CORPORATE PAYMENT SYSTEMS CAB - PERF AT37 TO HOTEL CORPORATE PAYMENT SYSTEMS PARKING/TRAINING 45/62 CORPORATE PAYMENT SYSTEMS JA62/JW45 HOMICIDE TRAINING CORPORATE PAYMENT SYSTEMS JA62/JW45 HOMICIDE TRAINING CORPORATE PAYMENT SYSTEMS LUNCH JA62/45 HOMICIDE TRAIN CORPORATE PAYMENT SYSTEMS PARKING/TRAINING 45/62 CORPORATE PAYMENT SYSTEMS JW45/JA62 HOMICIDE TRAINING CORPORATE PAYMENT SYSTEMS LUNCH JA62/45 HOMICIDE TRAIN CORPORATE PAYMENT SYSTEMS LUNCH JA62/45 HOMICIDE TRAIN CORPORATE PAYMENT SYSTEMS 0 (0 uJ w J 0 CORPORATE PAYMENT SYSTEMS LESKO-NOTARY CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS LAUNDRY SUPPLIES CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS Page 10 of 25 Page 28 of 44 Total Amount TO 0 CO CO 0 N TO CO 'Cr CO 0 0) CO 0 N. 0 N- 0 0 0 0 0 0 0 O 6) CO h (O 6) CO CO N O O TO h CO CO O CO O 6) O O O O O O 6) c0 (O V (O 6) (O (O (O 7 O O V c0 6I� 0) O O O O O I� M (O N O V O I— V N r 0 0) V I— (O N- N CO (O 0 0 (O (O 1- 0 N V W M h N (O 0 TO 0 0) CO N TO TO V T 0 0 O (O O O) 7 CO 1� 00 CO O O oO O c0 M 1- (O N- O 6) M Ni O O co V CO N N N V N V V N 6) O 0 0 N O coOco4 N 00 Council Check Register 0 0 .0 C 0. w 0 0 C N BUILDING MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES OTHER PROF SERVICES w w U 0 H • H CO CO O 0 0_ 0_ COMPUTER ACCESS 0 0 0 0 U 0 0 0 z z z z z z z z z z z z z z z z 1-HHHHHHHH 1- CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO 0) w DZZ Z Z Z Z Z O 7 7 0 7 7 7 7 0 0 0 0 U U 0 z z z z z z z FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH FORMS/CLOTH CREDIT CARD FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PRINTING/PUBLISHING PRINTING/PUBLISHING 0 0 0 0 0 0 0 0 0 0 U U z z z z z z z z z z z z z z z z z z z z z z z z H H H H H H CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO CONFERENCE/SCHOO EQUIPMENT z z z z z z z z z z z z z z z z z z 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H H H H H H H H H H H H H H H H H H 0 0 0 0 U U U 0 U 0 0 U U U U U U U w w w w w w w w w w w w w w w w w w IL IL d d d d d d d d d d d d d d d d U CO U CO CO CO CO CO CO 0) 0)CI) 0) C CO CO 0) 0) O O O O O O z z z z z z z z z z z z z z z z z z z z 0 F F F F F F F H 0 0 0 0 0 0 0 0 0 0 0 0 U 0 0 0 0 0 U U U U U U U U Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z W W W W W W W W O 0 O 0 O O O 0 0 0 O 0 0 0 0 0 0 0 W W W W W W W W W W W W W W W d d d d d IL IL d CC CC d' d' d' d' CC K d' d' K d' d' d' IY CO 0) () 0) 0) U) (I) 0) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 LL LL LL LL LL LL LL LL LL LL LL LL LL LL LLZ Z Z Z Z Z Z Z CO CO 0 CO CO CO 0 CO CO CO CO CO CO CO CO m CO m O O N- N N 6) N N N N N N N N O N N N N N N N ONNNCOCONNNNNNNNNNNNO M V N M M C7 I- N- (` (` N- f` (` (` W O 0 0 0 c0 M N N N N N- r N- N- N- N N co co co C7 V V V V V V V V V N N N N N N N CO N N N CO CO V V V V V V V V V V V V P.-- cc? O O O O co. co. co. co. O co. O O O O O O co. co. co. co. co. O O O O O O O O O O M O CO O O O O O (h (n m M M M M M M ch c) M M N N N N N N N N N N N N N N N CO CO CO CO CO CO M M CO CO CO CO CO CO CO CO CO CO M CO CO CO CO CO CO CO CO CO Cr) 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 O 0 0 O 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O CO O 0 0 0 0 O 0 0 0 0 0 O O O O 0 COMMAND STRIPS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS ZOOM ACCESS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS DRONE PILOT EXAM CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS TRAINING AND CONFERENCE CORPORATE PAYMENT SYSTEMS 0 0 Z Z z Z Z 0 Q Q 2 w 7) H H CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS PAYPALS BLDG DEPT CORPORATE PAYMENT SYSTEMS SD CARDS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS Page 11 of 25 Total Amount N V 0 V N. 0) O O O O 0 0 O CO 0 0 O V CO CO 7 O O N CO 6) O O O O O O O O O O 7 7 N- I` O N R O N 7 O O O O O O O O O 7 O N 7 N N I� O V I- O O N N O N V V V O I- CO CO CO CO CO CO M N O CO CO N O O O O O O O O O O O O O W W 6) 6) O 6) O O O O O O O O O O O O O O O O N 6 6 N O r r O O O O O O O O O O O O O V V N I-- NNNNNNNNNNNNNNO N N Council Check Register 0 co m 0 0 0 0 0 0 0 a W 0 0 0 0 OPERATING SUPPLIES TRIBAL SERVICES OPERATING SUPPLIES ENGINEERING 0 O 0 w ENGINEERING OPERATING SUPPLIES OPERATING SUPPLIES FURNISHINGS (NOT CAPITALIZED) O 0 0 0 O 000 O 0 0 0 w w w w EQUIPMENT MAINT SUPPLIES CONFERENCE/SCHOOL/TRAINING w w w w w 0 0 0 0 0 DDDD0 u CONFERENCE/SCHOOL/TRAINING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 0 O 0 w OTHER PROF SERVICES CONFERENCE/SCHOOL/TRAINING H H H H H H H H H H H H H H w w W W W W W W W W W w w w H H w w W W W W W W W W W W W W w WY Y Y Y Y Y Y CC CC K CC CC CC CC K CC K K K K CC w w CC w' w' K CC CC CC H H H H H H H H H H H H H H J J < < < < < < < cn (n (1) (1) (n (n 0 CO CO cn cn cn (n w w CL CL CL a d O O w w w w w J J J J J a a a a a a a a a a >>>>> w w w w w w w w w w CO Cr) Cr) CO CI) CO CO (1) (n (n (n (n O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 z z z z z z z z z z z z z z z H H H H H Q Q Q Q Q Q Q Q Q Q LtLt0 0 0 0 0 0 0 0 0 0 w w w w w K,, ry a Le ry d d d d a w w w w w w w w w w SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO SANDVENTURE POO N N 0 N N V M M M M O N 0 0 0 0 0 M N N N N N M r N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 'I- r CO CO CO COCO r 0 0 0 0 N I,-0 0 0 0 0 0) CO 0) (O 0) 0) (/) 0) 0) 0) N N N N N N N N N N N V V V V V V N V NNN N N CO V N N N N N N N N N N N N N N N M O O O O O O O O O O O O M M O O O O M M O O O M M M M M O O O O O O O O M M O (O N N N N N N N N N N N N N N N N 0) N N N N N N N N N N N N N N V V N N N N N N N N. N. N. r r r r N. N. N. N. N. r r r M V V V V V V V V V V V V V V V V V V 0 CO CO O (fl CD CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS Q3 MEETING CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS JT- VEHICLE HANDS -FREE PHONE CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS Q3 MEETING CORPORATE PAYMENT SYSTEMS TAXABLE PURCHASE CORPORATE PAYMENT SYSTEMS Q3 MEETING CORPORATE PAYMENT SYSTEMS Q3 MEETING CORPORATE PAYMENT SYSTEMS FUSE COVERS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS z 0 J 0 CORPORATE PAYMENT SYSTEMS J SUTTON CORPORATE PAYMENT SYSTEMS M FELTMAN CORPORATE PAYMENT SYSTEMS CO 0 CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS Q3 MEETING CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS w z 0 0 w w u- w z 2 w J 0 S w � Y CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS Q3 MEETING CORPORATE PAYMENT SYSTEMS KR BIRD NETTING HUBER CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS (n z O • 0 0_ (n 0 CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS NAPKINS AND CUPS CORPORATE PAYMENT SYSTEMS TRASH LINERS CORPORATE PAYMENT SYSTEMS PRINTER TONER CORPORATE PAYMENT SYSTEMS Page 12 of 25 7 d- 0 0 co 4) 0) w w w w w w w w w wd FOOD FOR RESA CORPORATE PAYMENT SYSTEMS FOOD FOR RESA CORPORATE PAYMENT SYSTEMS FOOD FOR RESA CORPORATE PAYMENT SYSTEMS FOOD FOR RESA CORPORATE PAYMENT SYSTEMS FOOD FOR RESA CORPORATE PAYMENT SYSTEMS FOOD FOR RESA CORPORATE PAYMENT SYSTEMS FOOD FOR RESA CORPORATE PAYMENT SYSTEMS FOOD FOR RESA CORPORATE PAYMENT SYSTEMS FOOD FOR RESA CORPORATE PAYMENT SYSTEMS FOOD FOR RESA CORPORATE PAYMENT SYSTEMS Total Amount 00) 0 CCO (00 6�) 0 CO 6) N N 7 1....: N CO CO(O 0) M V (O (0 r N (n 6) r (6 O O O O 0 N 0 0 0 0 0 0 N M M ON o O (O 0 CO LO LC) 0 (O (O O r N V 00 CO N 0 N CO CO CO N CO CO 0 O O (n 01 M CO O N O (n CO CO (n 0 00 (D M 0 O 6) 6) CO N- C,/ O 7 M (0 N r O N. (O N N O 6) co 6) CO r 00 (O CO (O N M CO CD CO (O V N N V (O O 0 CO CO CO CO N 0) N Council Check Register 0 c 0 0 R a w 0 0 C N CONFERENCE/SCHOOL/TRAINING SANDVENTURE POOL OPERATING SUPPLIES CE ARENA OPERATING SUPPLIES CE ARENA OPERATING SUPPLIES CE ARENA BUILDING MAINT SUPPLIES CE ARENA BUILDING MAINT SUPPLIES CE ARENA BUILDING MAINT SUPPLIES CE ARENA w w w w w w w w w w w w w J J J J J J J J J J J J J d d d d O d d d d d O O O d d d d O d d d d d O O O DDDDDDDDDD > > > 0 0 COCI) CI) CI) 0 0 0 0) C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 z z z z z z z z z z z z z r r r r r r r r r r r r r CC g gC w w w w w w w w w w w w w a a a a a a a a a a a a d 0 0 0 0 0 0 0 0 0 0 0 0 0 UNIFORMS/CLOTHING BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES CONFERENCE/SCHOOL/TRAINING CONFERENCE/SCHOOL/TRAINING 0 0 0 0 0 C CD C C 0 0 0 w w w w w w w w w w w w w J J J J J J J J J J J J J d d d d d d d d d d O d d d d d d d d d d d d O d O > > > > > > > > > > > > > CO 0 C C C C 0 C7 C7 C7 C7 C7 C7 C7 C7 C7 0 0 0 0 z z z z z z z z z z z z z r r r I— I— r r r r r r r r w w uJ uJ uJ uJ uJ uJ uJ uJ uJ uJ w w w w w w w w w w w w w w w >> a a a a a a d a a a a a a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w w w w w w w w w w w w w w w w w w w w w I- I- I- I- I- I- I- I- I- I- F F F F F F F F F F F z z z z z z z z z z z z z z z z z z z z z w w w w w w w w w w w w w w w w w w w w w 0 0 0 C) C) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H H H H H H F- F- F- F- F- 1- F- F- F- F- F- z z z z z z z z z z z z z z z z z z z z z > > > > > > > > > > > > > > > > > > > > > 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 0 0 0 0 0 0 0 0 0 0 0 NNNNOOONNNNNNNNNNNN r O O OMMMO 00 O O O O O O O O O V NNNNNNNNNNNNNNNNNN O O O O O O O O 0 O O O CO O O O O O O (N M (`') (`') M M M V V V V V V V V V V V V r r r N. N. r r r r r r r r r r r r r r 0 0 0 0 0 0 0 0 0 0 0 0 CO CO CO CO CO CO CO O o 0 0 0 0 0 0 0 o O o 0 0 0 0 0 0 0 STAFF LG CERTIFICATION CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS PARTY SUPPLIES CORPORATE PAYMENT SYSTEMS PARTY SUPPLIES CORPORATE PAYMENT SYSTEMS FRONT DESK SUPPLIES CORPORATE PAYMENT SYSTEMS PARTY SUPPLIES CORPORATE PAYMENT SYSTEMS WATER AEROBICS NOODLES CORPORATE PAYMENT SYSTEMS FITNESS EVENT SUPPLIES CORPORATE PAYMENT SYSTEMS F z CORPORATE PAYMENT SYSTEMS WALKIE TALKIES AND DIVING RIN CORPORATE PAYMENT SYSTEMS BODY FLUID CLEAN UP KITS CORPORATE PAYMENT SYSTEMS NITRILE GLOVES CORPORATE PAYMENT SYSTEMS 0674.6202 HOT DOGS FOR SKATE PARK EVENT CORPORATE PAYMENT SYSTEMS 0674.6212 FANNY PACKS AND WHISTLES CORPORATE PAYMENT SYSTEMS 0674.6230 CORPORATE PAYMENT SYSTEMS PARK SERVICES 0 0 0 0 0 0 CO CO CO C C 0 Et Et Et EC EC EIC EIC EC EC cC cC C7 0 C7 C7 CO C7 C7 C7 C7 C7 C7 C7 0 0 0 0 0 0 0 0 0 0 0 0 CC CC CC CC CC CC CC CC K CC CC CC d d d d d d d d d d d d z z z z z z z z z z z z 0 0 0 0 0 0 0 0 0 0 0 0 ww w ¢ ¢ I— ¢ ¢ ¢ I- I- I- ¢ w w w w w w w w w w w CC CC CC CC CC Ce CC CC CC Ce Ce 0 0 0 0 0 0 0 0 0 0 0 0 w w w w w w w w w w w w CCCYCtCCCCOCCCCCWECCt CC O O N N O O N N N N N N N N N N N N N M V r r N CO 0 0 0 0 0 0 0 0 O 0 O 0 0 N N V V V V N N N N N N N N N N N N N CO CO CO CO O O O O O O O O O O O O O O O V V V V V V (f) rn 6) 6) 6) 6) 6) 6) 6) 6) 6) 6) 6) r r r 0 r r r r r r N. N. N. N. N. r r 0- (0 0 0 0 0 0 0 0 0 0 CO CO 0 0 0 0 CO CO CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORPORATE PAYMENT SYSTEMS CARPET EXTRACTOR REPAIR CORPORATE PAYMENT SYSTEMS STAFF LG - BLAKE CORPORATE PAYMENT SYSTEMS STAFF LG CERTIFICATION CORPORATE PAYMENT SYSTEMS C SATTERTHWAITE CORPORATE PAYMENT SYSTEMS K NADEAU CORPORATE PAYMENT SYSTEMS G.H. MEMORIAL PLAQUE CORPORATE PAYMENT SYSTEMS LG CERT- MEADOW CORPORATE PAYMENT SYSTEMS BABYSITTER TRAINING CERT. ARC CORPORATE PAYMENT SYSTEMS SPECIAL EVENT SUPPLIES CORPORATE PAYMENT SYSTEMS SPECIAL EVENT SUPPLIES CORPORATE PAYMENT SYSTEMS PROGRAM SUPPLIES CORPORATE PAYMENT SYSTEMS PICKLEBALL LEAGUE PARTY CORPORATE PAYMENT SYSTEMS PROGRAM SUPPLIES CORPORATE PAYMENT SYSTEMS PROGRAM SUPPLIES CORPORATE PAYMENT SYSTEMS SPECIAL EVENT SUPPLIES CORPORATE PAYMENT SYSTEMS SPECIAL EVENT SUPPLIES CORPORATE PAYMENT SYSTEMS SPECIAL EVENT SUPPLIES CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS Page 13 of 25 Total Amount 0 0) O M O O N r 0 CO O M (n M (() 0) r M M O CO CO CO V 0 N O O N r N 63 N O n r O (n 6) 7 V V 6) 6) r r N 6) (0 V CO O M co co V N O O 0 (n CO 0 0 0 0 O) 0 O N O O CO V N M 6) CO r 7 r (7) O 0 O CO 0 O O O O O O O 00 0 (.0 7 0) 0 0 0 co 6) N_ N r 667 O O O O O O V O O r 7 N r M O M r 7 r r In O 0(n CD V CO V V M V 0 V r M r M M N M M Council Check Register 0 V 0 0 0 0 0 0 a x w 0 0 0 0 OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROF SERVICES CONFERENCE/SCHOOL/TRAINING TRAVEL/SUBSISTENCE TRAVEL/SUBSISTENCE < < < K K < 0 0 0 0 0 0 EC EC a a a a a a z z z z z z 0 0 0 0 0 0 w w w w CC CC CC CC wwwwwwCC CC CC Ct Ct OFFICE SUPPLIES UNALLOCATED OTHER PROF SERVICES EDA MANAGEMENT CONFERENCE/SCHOOL/TRAINING EDA MANAGEMENT IMPROVEMENTS/INFRASTRUCTURE CIF20-003 12TH AVE TRAIL OPERATING SUPPLIES CIF 21-012/013 MILL & OVERLAY OPERATING SUPPLIES SEWER MANAGEMENT OPERATING SUPPLIES SEWER MANAGEMENT OPERATING SUPPLIES SEWER MANAGEMENT ❑ O 0 0 SEWER MANAGEMENT CONFERENCE/SCHOOL/TRAINING SEWER MANAGEMENT OPERATING SUPPLIES SURFACE WATER MANAGEMENT OPERATING SUPPLIES SURFACE WATER MANAGEMENT ❑ O 0 u- SURFACE WATER MANAGEMENT CONFERENCE/SCHOOL/TRAINING SURFACE WATER MANAGEMENT CONFERENCE/SCHOOL/TRAINING SURFACE WATER MANAGEMENT w CO w COw w w J J J J J J J 0_ 0 0 0 0 0 d MDDDDDD 0 CD CD CO CO C 0 0 0 O O O O z z z z z z z CC aaa a a a a 0000000 SOFTWARE -ANNUAL FEES SOFTWARE -ANNUAL FEES 000000000 z z z z z z z z z w w U U w w w w w NFO TECH NFO TECH NFO TECH NFO TECH NFO TECH CI) 0 CO CO 0 C z z z z z z z aa a a a a a w w w w w w w z z z z z 0000000 DC DC DC DC DC w W W 0 0 0 0 0 0_ a a a a a a 0000000 SOFTWARE PURCHASE/ MAINTE SOFTWARE PURCHASE/ MAINTE NNNNNNNNN O O Cr O O O O O O NNNNNNNNN N N r N 0) 0) O r N 0) N N N N c J N N N 0) N N N N N N N N N O O O O N r N- r N r CO O O O O r O O N- N- O O O O O O O N N CO V V V N COV N. N N N N N V N N N V V N NNNNN N V V 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 O CO CO CO CO O) 6) 6) 6) 0) 6) O N O O O O O O O O O r r r r r r o) o) CO CO 0 0 ch ch O 0 O 0 O O 0 0 0 CO CO CO CO CO CO 0 CO 0) r r r r r r N. r r r m o0 co co co co oo oo oo 0 0 0 0 0 0 o c:i 71 co co N- r r r r r r N. N. N- r r N. r r r r r r PIZZA FOR CARNIVAL STAFFNOL. CORPORATE PAYMENT SYSTEMS COFFEE SUPPLIES CORPORATE PAYMENT SYSTEMS PROGRAM ADMISSIONS CORPORATE PAYMENT SYSTEMS REC STAFF CPR CERTS CORPORATE PAYMENT SYSTEMS MRPA CONFERENCE CORPORATE PAYMENT SYSTEMS MRPA CONFERENCE CORPORATE PAYMENT SYSTEMS HAND SANITIZER REFILLS - LOBBY CORPORATE PAYMENT SYSTEMS DOMAIN REGISTRATIONS CORPORATE PAYMENT SYSTEMS ❑ W CORPORATE PAYMENT SYSTEMS TREE REPLACE 4870 12TH AVE E CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS JT- VEHICLE HANDS -FREE PHONE CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS Q3 MEETING CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS JT- VEHICLE HANDS -FREE PHONE CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS Q3 MEETING CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS COMPUTER MONITORS CORPORATE PAYMENT SYSTEMS BADGE HOLDERS CORPORATE PAYMENT SYSTEMS MONITOR STANDS CORPORATE PAYMENT SYSTEMS COMPUTER CABLES CORPORATE PAYMENT SYSTEMS OFFICE SUPPLIES CORPORATE PAYMENT SYSTEMS SD CARD READERS CORPORATE PAYMENT SYSTEMS NETWORK CABLES CORPORATE PAYMENT SYSTEMS O O N N CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND 0000000 CON. COM CO CO CO CO CO CO N N N N N N N N O O O O O O O O O 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 o, 806 ASTORIA DR 794 ASTORIA DR 960 ATTENBOROUGH ST 944 ATTEMBOROUGH ST 928 ATTEMBOROUGH ST 912 ATTEMBOROUGH ST 809 ASTORIA DR 806 ASTORIA DR 794 ASTORIA DR co M 0606)) M 66)) V CO M M 0 0 M 0) M M M N 0 M N 0 0 0 0 0 O 0 0 O 2 2 2 2 2 2 2 2 2 D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON Page 14 of 25 Page 32 of 44 Total Amount N CO LO 0 0 0 0f) 0 0 6) 0 LO 0) O 0[) 0 0[) 0 0) 0 0 00 0) N- 0 CO r _O 0) 0) 0 V N O O O 6) O O O O 6) 0 O COO O O COO O CT) 0) (0 N O 6) O) O O 0) Ni V O O 6) O O O V O r N O 0) r N 0 0) 0) N O 7 co O O V V N r 0) N r r V 00 V N 0) co 0) 0) N CO 0) 0) N O CO r 0) (0 V N M M CO N N r co 0) N QQQQQQQQQ O O O O O O O O O Council Check Register 0 co m C O C R a x w Total Amount CO CO 03 CO Q Q Q Q Q Q Q Q Q Q Q Q LL LL LL LL LL LL a a a a d LL O O O O O (p (p (p CCO 0 CO 0 0 0 0 0 Z Z Z Z Z Z Z Z Z Z Z Z < < < < < < < 0 0 0 0 0 (/) (!) v) u) u) ❑ ❑ ❑ ❑ ❑ ❑ ❑ 0 0 0 0 0 CO CO 0 0 0 CO CO Ct Ct fY Ct Ct w w w w w w w w w w w w CC CC CC Ct CC CC Ct ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND ESCROW FUND N NNN- N- M co co co co co co co M M M CO N N N N NNNNNNNN o O O O O O O O 0 0 0 0 O O O O O O O O O O O O CO N N co co CO co co co co co co 960 ATTENBOROUGH ST 944 ATTEMBOROUGH ST 928 ATTEMBOROUGH ST 912 ATTEMBOROUGH ST 809 ASTORIA DR 806 ASTORIA DR 794 ASTORIA DR 960 ATTENBOROUGH ST 944 ATTEMBOROUGH ST 928 ATTEMBOROUGH ST 912 ATTEMBOROUGH ST 809 ASTORIA DR I� N N. CO CO CO O N. N 0- OD lf) OW CO O) V M M CO O) M O) 7 CO M M CO N M N CAM M N O O O O O O O O O 0 O 0 CO CO 2 2 2 2 2 2 2 2 2 2 CO CO 0 0 0 0 0 0 0 0 0 0 D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON D R HORTON 0 0 0 0 O O O O O 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 O O O O O O O O O O O O O O O O O 0) 0) l!) lf) lf) lf) lf) 0 0 n N OTHER PROF SERVICES C7 z z z J 0 N CO O 0 O DAHLEN SIGN INSTALLS 2 950.00 DAHLEN SIGN COMPANY 0 0 0) OPERATING SUPPLIES ICE ARENA O CO 0 0- (0 O 14.40 DALCO INC 0 DAMAGE DEPOSIT PARK SERVICES REFUND DEPOSIT- YOUTH BLDG 200.00 DEL CARMEN PIMENTEL, LUZ 0 0 0 N PRINTING/PUBLISHING w 0 J 0 0 96 AND 97 LOCKER MAGNETS 24.00 DIGITAL IMPACT SOLUTIONS 0 0 N ACCOUNTS PAYABLE - NONSYSTEM HOLIDAY LIGHTING FUND LO N O 0 O CO 2021 SNOW FLAKE LIGHTS 6,768.00 DISPLAY SALES C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND C.O. CHARGE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND 0 O 0 N N N M CO CO CO CO CO CO CO CO N N N N N N N N N 0 0 0 0 0 0 o O O 0 0 0 0 0 0 0 0 0 CO 0) CO CO 00 CO CO CO 00 659 WILKING WAY 683 RIVERSIDE DR 683 RIVERSIDE DR 659 WILKING WAY 683 RIVERSIDE DR 683 RIVERSIDE DR 659 WILKING WAY 683 RIVERSIDE DR 683 RIVERSIDE DR N N N N N N N N N CO CO � CO CO L O O O O O O 0 O 0 2 2 2 2 2 2 2 CO CO 0 0 0 0 0 0 CO CO J J J J J J J J J J J J J J J J J J 0 0 0 0 0 0 0 0 0 00 00 07 CO CO CO CO CO CO Z Z Z Z Z Z Z Z Z 0 0 0 C7 C7 C7 CJ CJ CJ w w w w w w w W CO ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ > > > > > > > > > 0 0 0 0 0 0 0 0 0 Z Z Z Z Z Z Z Z Z (0(0 0 0 0 0 0 0 CO ❑ ❑ ❑ ❑ ❑ ❑ In In In 0 0 0 0 0 0 0 0 0 0 m 0 0 0 0 0 0 0 0 0 O O O l() lO l() 0 n T EQUIPMENT MAINT SUPPLIES w LL 0 O CO O 81.90 EMERGENCY AUTO TECHNOLOGIES IN Page 15 of 25 Page 33 of 44 Council Check Register 0 co m 0 O 0 0 R a w 0 v 0 Total Amount EQUIPMENT MAINT SUPPLIES w LL N O N CO N EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES w w w LL • CO ▪ CO rn O O ro 0) CS, N N N CO CO CO Y Y Y 352.04 FACTORY MOTOR PARTS INC 384.66 FACTORY MOTOR PARTS INC (54.00) FACTORY MOTOR PARTS INC 0 CO O EQUIPMENT MAINT SUPPLIES w 0 0 0 SK1276 SQUAD174 31.67 FACTORY MOTOR PARTS INC CONFERENCE/SCHOOL/TRAINING w 0 0 LL 0311.6472 87/89 FTO TRAINING 590.00 FIELD TRAINING SOLUTIONS 0 O 0) an C.O. CHARGE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND O N N- CO CO N N N N N N 0 0 0 o o o 0 0 0) SH106142 1598 WILKING WAY 750.00 FIELDSTONE FAMILY HOMES SH106142 1598 WILKING WAY 1,000.00 FIELDSTONE FAMILY HOMES SH106142 1598 WILKING WAY 1,500.00 FIELDSTONE FAMILY HOMES 0 O �00 cv EQUIPMENT EQUIPMENT I.S. FUND 7800.1740 FIRE INTERNAL SERVICE SK1370 VIN 1835 59,525.00 FORMAN FIRE SERVICES & REPAIR 0 O N Ln OI N EQUIPMENT RENT w 0 0 0 POSTAGE METER RENTAL- POLICE 156.00 FP MAILING SOLUTIONS INC 0 O N UNIFORMS/CLOTHING w 0 0 0 96 AND 97 NAME TAGS 94.95 GALLS INC SOFTWARE -ANNUAL FEES MAINT - FUEL SYSTEM 739.00 GILBARCO VEEDER-ROOT SKATE SCHOOL ADMISSION ICE ARENA 0) z 0 0) w J ICE ARENA ICE RENTAL - PRIME TAXABLE ICE ARENA ROOM RENTALS ICE ARENA CO O 7 CO r r- O n n V V V V M CO M CO co co CO O O O O GO4GOLD SKATING ACADEMY GO4GOLD SKATING ACADEMY GO4GOLD SKATING ACADEMY GO4GOLD SKATING ACADEMY p O 00 O O • O O M O O O fr O LO O Lo 0• 1 /0 0 C') OPERATING SUPPLIES SURFACE WATER MANAGEMENT BAFFLE PROJECT 71.92 GRAINGER INC 0< n Page 16 of 25 Page 34 of 44 Council Check Register 0 d cn .0 0 N v a 0 0 0 0 0 a w 0 v 0 Total Amount BUILDING MAINT SUPPLIES FACILITIES 10.50 GRAINGER INC EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES w J w' CC a a a O O O ▪ N ▪ N N N N O O N N M c0 c0 O O O HANCO CORPORATION 0 i0 • M HANCO CORPORATION 00 0 HANCO CORPORATION co 0 o n O O OPERATING SUPPLIES MOTOR FUELS & LUBRICANTS N N O N N N O N N 7 c0 O O HENNEN'S SHELL AUTO SERVICE CT HENNEN'S SHELL AUTO SERVICE CT m N r OPERATING SUPPLIES cc a 1,600.20 HIRSHFIELD'S PAINT MFG INC 0 O <00 OFFICE SUPPLIES COMMUNITY CENTER 0674.6210 37.28 INNOVATIVE OFFICE SOLUTIONS, L OFFICE SUPPLIES OFFICE SUPPLIES w U w z ZJ LL a INNOVATIVE OFFICE SOLUTIONS, L c 0) N 0) n M N 0311.6210 KLEENEX/POLICE DEPT. INNOVATIVE OFFICE SOLUTIONS, L OFFICE SUPPLIES UNALLOCATED 0911.6210 INNOVATIVE OFFICE SOLUTIONS, L N. a UNIFORMS/CLOTHING w 0321.6212 385.55 JEFFERSON FIRE & SAFETY INC GASOLINE GENERAL FUND KELLEY FUELS, INC J w w 0 GENERAL FUND KELLEY FUELS, INC O co • Lo 0) 00 N CI «) CO O M CO - EQUIPMENT MAINT SUPPLIES a O N O N CO O 141.82 KIBBLE EQUIPMENT LLC EQUIPMENT MAINTENANCE to ce LL E4 SK1314 1,115.18 KIRVIDA FIRE, INC UNIFORMS/CLOTHING BOOT REIMBURSEMENT 216.74 LARSON, TOM to N EQUIPMENT z Z z Z J a CORONAVIRUS FISCAL RECOVERY 40.84 LOWE'S HOME CENTERS, LLC BUILDING MAINT SUPPLIES FACILITIES 25.60 LOWE'S HOME CENTERS, LLC BUILDING MAINT SUPPLIES FACILITIES 33.19 LOWE'S HOME CENTERS, LLC Page 17 of 25 Page 35 of 44 Council Check Register 0 0 c O 0 C R a w Total Amount w w w w w w w w w w w w a a a a a a a a a a a a a a a a a a a a a a > > > > > > > > > > > z z z z z z z z z z z C5 CD CD CD CD CD CD 0 z C7 C7 z z z z z z z z z z z 0 0 0 0 0 0 0 0 0 0 0 RATING SUPPLIES a a 0 0) 1- z 0 z 0 7 7 7 7 7 7 7 7 7 7 7 a D m m m m m m m m m m m 0 m >- r a a CO CO CO CO Q Q Q Q Q Q Q Q Q J J o_ a a a a a a a a COMMUNITY CENTER COMMUNITY CENTER O O O O O O O O O O O N O co co co M M C7 C7 C7 M M M O M N N N CNN N N N N N N N N O O O O CO. O O O O O O O O N N V V CO co NNNN N N N N (NI h h co co co co co co co co CO CD COO O O O O O O O O O O O O OWE'S HOME CENTERS, LLC OWE'S HOME CENTERS, LLC 17TH AVE LIGHTING OWE'S HOME CENTERS, LLC 17TH AVE. LIGHTING OWE'S HOME CENTERS, LLC TAHPAH BUILDING OWE'S HOME CENTERS, LLC MEMORIAL LIGHTING OWE'S HOME CENTERS, LLC 17TH AVE LIGHTING OWE'S HOME CENTERS, LLC TAHPAH BUILDING OWE'S HOME CENTERS, LLC HUBER LIGHTING OWE'S HOME CENTERS, LLC HUBER LIGHTING OWE'S HOME CENTERS, LLC HUBER BLDG OWE'S HOME CENTERS, LLC WINDOW CLEANER OWE'S HOME CENTERS, LLC POOL MAT REPAIR OWE'S HOME CENTERS, LLC O W 0 V CO h h V CO V V N V (7) O u) O 7 M O N 7 O M O co O co iM N O 0) W O O W O N PRINTING/PUBLISHING COMMUNICATIONS M CO CO l() N O FALL CLEAN UP FLYERS 1,059.00 LYN-MAR PRINTING RECREATION PROGRAMS 25.00 MASS MRPA 0 N N OPERATING SUPPLIES O N CO 264.03 MIDWEST PLAYSCAPES INC OPERATING SUPPLIES FACILITIES OPERATING SUPPLIES r oci J O O N CO CO O O MINNCOR INDUSTRIES MINNCOR INDUSTRIES co C O O N O 4 OTHER PROF SERVICES SANDVENTURE POOL OTHER PROF SERVICES ICE ARENA OTHER PROF SERVICES COMMUNITY CENTER OTHER PROF SERVICES COMMUNITY CENTER h h h h N N CCOM M M M CO COO CO N M V V co co co co O O O O AQUATICS SPECIALIST AD MINNESOTA RECREATION & PARK AS ICE ARENA SPECIALIST AD MINNESOTA RECREATION & PARK AS FITNESS COORDINATOR AD MINNESOTA RECREATION & PARK AS GUEST SERVICES COORD. AD MINNESOTA RECREATION & PARK AS O O O O G NNNN 0 0 OPERATING SUPPLIES w z Z LL AP CHECKS 569.83 M-K GRAPHICS 0 N IMPROVEMENTS/INFRASTRUCTURE PR19-001 RIDGE CR PK- PLSL CH LO O CO CO CO CO 600.00 MKSK FINES & FORFEITS FORFEITURE 21014777-H U DSO N MN COMM OF FINANCE TREAS DIV FINES & FORFEITS DWI FORFEITURE MN COMM OF FINANCE TREAS DIV C O N 0 C 0) co co (D M Page 18 of 25 Council Check Register Total Amount EVIDENCE ROOM DEPOSIT ESCROW FUND COLO V co 21017375 WILLMOTT 135.00 MN DEPT OF COMMERCE 0 vi COMPUTER SERVICES INFO TECH I.S. FUND 7806.6314 2021 OPERTIONAL EXPENSES 200.00 MORRIS ELECTRONICS 0 O 0 N ATTORNEY TELECOMMUNCATION 0127.6310 COMCAST FRANCHISE RENEWAL 2,090.00 MOSS & BARNETT 0 0 O N EQUIPMENT MAINT SUPPLIES d coco 357.39 MTI DISTRIBUTING INC CONFERENCE/SCHOOL/TRAINING PERSONNEL -PAYROLL 60.00 MUNICI-PALS 0 0 ELECTRIC H W W 1- H HWY 169/69 BRIDGE LIGHTS 23.98 MVEC co O ai N CONFERENCE/SCHOOL/TRAINING COMMUNITY CENTER TUITION REIMBURSEMENT 775.00 NADEAU, KATELYN EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINT SUPPLIES EQUIPMENT MAINT SUPPLIES U V U W j Y Y Y J J J ct w W W a. OPERATING SUPPLIES SEWER MANAGEMENT OPERATING SUPPLIES SURFACE WATER MANAGEMENT EQUIPMENT MAINT SUPPLIES SURFACE WATER MANAGEMENT O O O N N N O O N N O V V V O O O V V O O V N N N N N N N N N N N O O O O O O O O O (0O M M ) V cN0 cN0 cN0 r r r O O O O O O O O N. r r N N M O) O) O M V V of O O O M M O Y Y Y Y Y Y EQUIPMENT MAINT SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINT SUPPLIES LU WLU J < < w co 0) w 0 a d- O d- O 0 0 0 N N N M V V V O O O O 0621.6202 0621.6240 H Q N V O O CO � Y Y < U) (/) 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 0 0 0 daaaaaaaaaa dddddd w w w w w w w w w w w w w w w w w z z z z z z z z z z z z z z z z z DDDDDDDDDDD DDDDDD z z z z z z z z z z z z z z z z z w w w w w w w w w w w w w w w w w Q 0 0 0 Q 0 Q 0 0 0 0 Q Q Q Q Q Q 0_ 0_ 0_ 0_ 0_ d d d d 0_ 0_ a a a a a a z z z z z z z z z z z z z z z z z Oo M 0N V V V CO N CO V O M O N I. 0) N M W V 0) N M N- M M CO N- M 0) N.M lei OD CO 7 7 7 W 6) W 0) 6 r V 7 ai ai 7 L0 N. n V l0 l0 l0 V Li, CV M N N Page 19 of 25 Page 37 of 44 Council Check Register 0 co m d cn a 3 N 0 0 0 C R a w 0 v 0 d Total Amount EQUIPMENT MAINT SUPPLIES a EQUIPMENT MAINT SUPPLIES SURFACE WATER MANAGEMENT O O N N N N O O N M O 1- O h NAPA GENUINE PARTS CO NAPA GENUINE PARTS CO N 0 M CONFERENCE/SCHOOL/TRAINING W LL O N co 98.00 NELLERMOE, TODD PARK FACILITY RENTAL PARK SERVICES DAMAGE DEPOSIT PARK SERVICES CO O) O N. C▪ O V V r- r- co co O O REFUND DEPOSIT- YOUTH BLDG NERI, NAYELI NATALY REFUND DEPOSIT- YOUTH BLDG NERI, NAYELI NATALY O O O ea O O O O O O N N 0 O 0 OTHER PROF SERVICES 0 z z z d N O N BUS TOUR FOR PC 408.00 NITE TRANE TRANSPORTATION O a UNIFORMS/CLOTHING INSPECTION 0331.6212 135.56 NORTH AMERICAN SAFETY O 0) SOFTWARE -ANNUAL FEES CAPITAL LEASE PAYMENT COMMUNITY CENTER 3,395.00 NORTHLAND CAPITAL O O M aS OTHER PROF SERVICES w U 0 a INTERPRETATION FOR POLICE DEPT 43.80 OFFICE OF MN.IT SERVICES O 00 BUILDING MAINT. COMMUNITY CENTER CONTRACT 2,365.00 OWENS COMPANIES INC O O N IMPROVEMENTS/INFRASTRUCTURE PR21-006 QUARRY LK MTN BIKE TR 26,632.03 PATHFINDER TRAIL BUILDING LLC EQUIPMENT MAINTENANCE ce a 0 co 116.16 POMPS TIRE BUILDING MAINT SUPPLIES FACILITIES BUILDING MAINT SUPPLIES O O CO CO N N O O N W CO O O PWF SOLUTIONS, INC PWF SOLUTIONS, INC O c O M O OTHER PROF SERVICES RECREATION PROGRAMS FOOT CARE 240.00 QUALITY FOOTCARE 0 N Page 20 of 25 Page 38 of 44 Council Check Register 0 m C O 0 C R a w 0 v d Total Amount OTHER PROF SERVICES RECREATION PROGRAMS 0) O HALLOWEEN ENTERTAINMENT 515.00 REGENTS OF THE UNIVERSITY OF M 0 0 ui N WELLNESS PROGRAM PERSONNEL -PAYROLL 21.00 REINHARDT, NATHAN 0 N OTHER PROF SERVICES NATURAL RESOURCES 1,925.00 RESOURCE ENVIRONMENTAL SOLUTIO 0 0 N EQUIPMENT MAINTENANCE w U_ J 0 a 0311.6316 SK1306 #180 102.97 SAFELITE AUTO GLASS U U J J d d CASSMAN NOTARY FILING SCOTT CO CUSTOMER SERVICE 0311.6480 WALTER NOTARY FILING SCOTT CO CUSTOMER SERVICE n o 0 a, 0 0 N O O 0 FINES & FORFEITS - SJPA w U J 0 a 25,136.90 SCOTT CO ATTORNEY OFFICE w w w w w w CC CC CC CC u CC 0 0 0 0 0 0 021 od 0 0 w w w w w w z z z z z z FORFEITURE CC w w w w DDDDD w w w w w 0 0 0 0 0 w w w w w 0 0 0 0 0 NNNNNN W CO CO 00 CO CO V V V V V V 0 N N N N N N N (V N N N N 20014777 HUDSON 20013395 KIPLIMO 20004220 RUSSELL 20008558 SUYAT 20015658 TORRES 21018912 THOMPSON w w w w w w U U U U U U w w w w w w 0 0 0 0 0 0 0) 0) 0) U U } } } } } } w w w w w w CC CC CC CC IY U U U 0 U U Q Q Q Q Q Q 0 0 0 0 0 0 0 0 0 0 0 U (.0 CO a,00 ( 7 O N 0 0 N- co M O n co V N N Lc') 0) CONFERENCE/SCHOOL/TRAINING EDA MANAGEMENT MNCAR MEETING 65.00 SCOTT CO CDA 0 Lci co FILING FEES ENGINEERING ALVAREZ ENCROACHMENT 46.00 SCOTT CO RECORDER WAGES FT REG SWMDTF - STATE GRANT WAGES FT REG SWMDTF - STATE GRANT OFFICE SUPPLIES SWMDTF - STATE GRANT OTHER PROF SERVICES SWMDTF - STATE GRANT OTHER PROF SERVICES SWMDTF - STATE GRANT OTHER PROF SERVICES SWMDTF - STATE GRANT OTHER PROF SERVICES SWMDTF - STATE GRANT CO M 0 n n N. n 0 0 NNNN 0 0 N M M (0 (0 CO O O O CO O CO ui (ri ifi ui ui xi xi N N N N N N N CO CO W CO CO CO CO SCOTT CO TREASURER AUGUST 2021 SCOTT CO TREASURER 0 0 0 7 O O M M SCOTT CO TREASURER N SCOTT CO TREASURER JUNE 2021 SCOTT CO TREASURER AUGUST 2021 SCOTT CO TREASURER co CT) O M N SCOTT CO TREASURER Page 21 of 25 Page 39 of 44 Council Check Register 0 O 0 C R a w 0 v 0 Total Amount OTHER PROF SERVICES DWI FORFEITURE 0 0 ui N OTHER PROF SERVICES DWI FORFEITURE OTHER PROF SERVICES DWI FORFEITURE OTHER PROF SERVICES DWI FORFEITURE OTHER PROF SERVICES DWI FORFEITURE N M O OTHER PROF SERVICES DWI FORFEITURE r N M OTHER PROF SERVICES DWI FORFEITURE OTHER PROF SERVICES DWI FORFEITURE OTHER PROF SERVICES DWI FORFEITURE OTHER PROF SERVICES DWI FORFEITURE O O OD M LO CO O N 0 0 N N w w J J w J 2 w LL 0 LL 25.00 SCOTT CO TREASURER DEPUTY REGI 0 vi N w J 2 w LL cc 0 LL 25.00 SCOTT CO TREASURER DEPUTY REGI 0 ui N w J U_ 2 w LL O LL 25.00 SCOTT CO TREASURER DEPUTY REGI 0 0 w J _U 1 w LL 0 LL 25.00 SCOTT CO TREASURER DEPUTY REGI 0 0 H w J 2 w LL 0 LL 25.00 SCOTT CO TREASURER DEPUTY REGI 25.00 SCOTT CO TREASURER DEPUTY REGI 0 vi N 25.00 SCOTT CO TREASURER DEPUTY REGI 0 0 H w J 2 w LL cc 0 LL 25.00 SCOTT CO TREASURER DEPUTY REGI 0 0 H w J 2 w LL cc 0 LL 25.00 SCOTT CO TREASURER DEPUTY REGI 0 0 ui N IMPROVEMENTS/INFRASTRUCTURE SAN19-003 & SAN19-006 LAT/CIPP u) CO CO CO r CO CO 1,667.11 SEH INC n co SOFTWARE -ANNUAL FEES DWI FORFEITURE 2,985.00 SELEX ES INC 0 ui co C) N OTHER PROF SERVICES NATURAL RESOURCES 4,191.27 SHADYWOOD TREE EXPERTS & LANDS EQUIPMENT MAINT SUPPLIES w cc LL 137.78 SHAKOPEE CHEV INC Page 22 of 25 Page 40 of 44 Council Check Register 0 d cn a 0 N 0 0 0 O 0 0 0 a w 0 v 0 Total Amount AWARDS & DAMAGES SELF INSURANCE I.S.FUND O O 0 CO LIGHT POLE DAMAGE 1,355.42 SHAKOPEE PUBLIC UTILITIES w w w w w w w w 0 0 0 0 0 0 0 0 > > > > > uJ CC CC w w LL w w w w w u L 0_ CC 0 0 0 0 0 0 0 CC C CCuJ uJ w w w w w w w w w w w HHHHHHHH 0 0 0 0 0 0 0 0 w J 0 0 FORFEITURE FORFEITURE CC CCw w K CC CC F- F- H H DDDF L U U U Li- 0 0 0 0 0 u_ u u u w 0 0 0 0 0 n n n n n n N- O- N N N N N N N N CO CO CO CO CO CO CO CO O O O O O O O (0 0 0 N N N N N N N 0) ONNNNNNN TOW 194036 RECOVERED STOLEN STORAGE FEES 17021116 TOW 2019 RAM STORAGE FEES 20015281 STORAGE FEES 19012017 STORAGE FEES 18000541 STORAGE FEES 18-14309 FORF. VEHICLE TITLE # 20015281 0 0 0 0 C) 0 0 Z Z Z Z Z ZZZ 0 0 0 0 0 C7 C7 0 Z Z Z Z Z Z Z Z 0 0 0 0 0 0 0 0 F F F F F F F F w w w w w w w w 0 0 0 0 0 0 0 0 Q Q Q Q Q Q Q Q v L0 0 0 0 0 0 0 0 u u) u) O l() O O CO O O 0 N OPERATING SUPPLIES OPERATING SUPPLIES Y Y CC CC a Q d d O O 0 N N CO CO O O ANTI -GRAFFITI PAINT FOR MURAL SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO 0) O 0 C.O. CHARGE PAYABLE ESCROW FUND EROSION CONTROL PAYABLE ESCROW FUND RESID LANDSCAPE PAYABLE ESCROW FUND O N N CO CO CO N N N 0 0 0 0 0 0 CO CO CO SH106149 1069 CUBASUE AV SHIMOTA PROJECT MANAGEMENT SH106149 1069 CUBASUE AV SHIMOTA PROJECT MANAGEMENT SH106149 1069 CUBASUE AV SHIMOTA PROJECT MANAGEMENT 000 0O o 0 1-- O 0 N M OPERATING SUPPLIES c a_ 32.78 SITEONE LANDSCAPE SUPPLY CO CO CONFERENCE/SCHOOL/TRAINING w 0 J 0 0 LAMPMAN ST. PAUL TRAINING 250.00 ST PAUL CITY OF OTHER PROF SERVICES 0 z z z J 0 VALLEY VIEW AUAR VALLEY VIEW AUAR STANTEC CONSULTING SERVICES IN OTHER PROF SERVICES SURFACE WATER MANAGEMENT STANTEC CONSULTING SERVICES IN o co o O N NCO O O 0) CO O O UNIFORMS/CLOTHING w U_ J 0 0 0311.6212 UNIFORM YS96 80.98 STREICHER'S UNIFORMS/CLOTHING 0311.6212 YS96 UNIFORM PANTS STREICHER'S UNIFORMS/CLOTHING 0311.6212 GQ87 UNIFORMS STREICHER'S UNIFORMS/CLOTHING w cc 0321.6212 STREICHER'S co 0 ro 0) O co (00 0) N OPERATING SUPPLIES DWI FORFEITURE 2121.6202 GLOCK GUN 527.50 TACTICAL ADVANTAGE LLC Page 23 of 25 Page 41 of 44 Council Check Register 0 2 cn / 0 / Total Amount \ \ \ \ \ CO e m m m ZZZZZ 2 2 2 2 2 \ \ \ \ \ / / / / / \ \ in \ \ m m = 0__ 00000 / / / / / \ e e e e C.O. CHARGE PAYABLE ESCROW FUND oo SH101367 770 SHUMWAY ST S 750.00 TIMELESS HOMES EQUIPMENT MAINT SUPPLIES \ 215.00 TITAN MACHINERY 0 OPERATING SUPPLIES ENGINEERING 0411.6202 280.00 TRAFFIC LOGIX CORPORATION co BUILDING MAINT SUPPLIES 7,1 CO GREEN MEADOWS VANDALISM 725.69 TWIN CITY HARDWARE OFFICE SUPPLIES 0 } co ZEBRA PRINTER LABELS 147.54 ULINE 0 0 0 0 0 0 0\ §§§ W W W W W 2 2 2 % % % % % § § § ( ( ( ( ( ±±± W W W W W 0 0 0 0 0 0 0 0 ADM IN ISTRATION INFORMATION TECHNOLOGY FACILITIES INSPECTION SEWER MANAGEMENT SURFACE WATER MANAGEMENT NNNNNNNN COCOCOCOCOCOCOCO § § § § § § § § ///\\\\\ zzzzzzz z NNNNNNNN00000000 a aWWW W > > > W W W W >oci 01 UNIFORMS/CLOTHING CO 0 BOOT REIMBURSEMENT - WECKMA 119.95 WECKMAN,KEITH 01 OPERATING SUPPLIES SEWER MANAGEMENT ASPHALT AT MANHOLES 436.74 WM MUELLER & SONS MATERIALS SURFACE WATER MANAGEMENT \ \ 144.00 WM MUELLER & SONS Page 24 of 25 Page 42 of 44 Council Check Register 0 co m cn .0 0 N 0 0 0 0 0 0 0 a w 0 v 0 Total Amount 0 0 0 DEPOSITS PAYABLE 8040.2351 HENTGES INDUSTRIAL DEVELOPMENT ESCROW FUND 31,412.75 WSB & ASSOC INC IMPROVEMENTS/INFRASTRUCTURE CIF20-007 2020 STREET RECON IMPROVEMENTS/INFRASTRUCTURE SAN21-001 MARAS/HANSON UTILITY ENGINEERING/DESIGN CONSULTANTS SURFACE WATER MANAGEMENT u7 uO N CO CO N N- C7 CO CO co co co co co N co co N WSB & ASSOC INC WSB PLAN DESIGN WSB & ASSOC INC (0 0 0 N o L fV u c0 LO In V CO CO M xi c6 co WSB & ASSOC INC 0 0 0 7 492,942.05 GRAND TOTAL Page 25 of 25 Page 43 of 44 Funds transferred electronically September 22, 2021 to October 1, 2021 PAYROLL $352,389.84 FIT/FICA $104,912.72 STATE INCOME TAX $22,369.36 PERA $109,928.62 HEALTH CARE SAVINGS $18,354.17 HEALTH SAVINGS ACCT $11,379.61 NATIONWIDE DEF COMP $10,680.41 ICMA DEFERRED COMP $2,917.60 MSRS $7,358.91 FSA $0.00 MN WAGE LEVY $0.00 Child Support $297.18 Total $640,588.42 Page 44 of 44