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HomeMy WebLinkAbout5.F.1. City Bill List s.•F•1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director ( 2/ RE: City Bill List DATE: June 1, 2012 Introduction and Background Attached is the most recent monthly Financial Report for the General, Transit and EDA funds. These reports reflect the expenditures as recorded through May, 2012, with a portion of the May billings yet to be received by the City, anticipated to be received in early June. The following transactions are notable for this reporting cycle: • Bolten and Menk have continued engineering services for the CH 17 Vierling Drive and TH 169 N project. This billing totals $22,386 • The 2012 Dodge Caravan, has been purchased from Burnsville Dodge for the Recreation department. This was approved at a May Council meeting • Ag Power, John Deere Sales has the billed the City for the purchase of the commercial Front Mower,as approved at the March 6 2012. The purchase transaction also reflects the trade -in information that was provided earlier to Council • First 1 /2 payment will be made to Kiefer Specialty Flooring for the Community Center Walking Track project, of $21,615 • Owens Companies has initiated billing for the replacement of the air conditioning unit at the Police department, $63,100 total cost, which requires a down payment of $15,775. See attached memo Included in the checklist are various refunds, returns, and pass through. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $1,305,941.49 and electronic transfers in the amount of $422,676.73 for a total of $1,728,618.22. Funds transferred electronicaly May 12, 2012 to June 1, 2012. PAYROLL $ 221,261.34 FIT /FICA 58,832.02 STATE INCOME TAX 12,984.11 PERA 57,441.06 HEALTH CARE SAVINGS 34,590.88 HEALTH SAVINGS ACCT 4,052.47 FLEX SPENDING ACCT 622.75 NATIONWIDE DEF COMP 12,776.86 ICMA DEFERRED COMP 2,332.71 CHILD SUPPORT 956.25 NIS 4,418.82 A F LAC 5,617.69 SALES & USE TAX 2,029.00 BLDG SURCHG 3,385.97 BANK FEES 301.00 FUEL TAX 1,073.80 TOTAL $ 422,676.73 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/1/2012 11:27:11 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2012 2012 5/31/2012 2012 < 2011 > Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 190,729.00 6,606.27 75,945.60 114,783.40 39.82 202,240.00 75,871.70 37.52 12 ADMINISTRATION 1,013,687.00 63,074.94 326,172.35 687,514.65 32.18 793,030.00 257,674.80 32.49 13 CITY CLERK 358,222.00 21,857.23 157,506.18 200,715.82 43.97 1 327,180.00 112,614.83 34.42 15 FINANCE 837,605.00 66,868.30 223,940.14 613,664.86 26.74 794,600.00 465,067.19 58.53 16 LEGAL COUNSEL 27,258.50 27,258.50- 17 COMMUNITY DEVELOPMENT 448,481.00 46,921.33 167,273.73 281,207.27 37.30 495,800.00 157,945.14 31.86 18 FACILITIES 429,083.00 15,947.40 135,446.08 293,636.92 31.57 214,610.00 68,506.71 31.92 20 INFORMATION TECHNOLOGY 5,335.30 5,335.30- 207,240.00 73,733.06 35.58 31 POLICE DEPARTMENT 7,211,987.00 566,597.61 2,642,058.29 4,569,928.71 36.63 6,969,270.00 2,571,901.48 36.90 32 FIRE 1,816,277.00 65,996.47 546,656.08 1,269,620.92 30.10 1 1,945,360.00 662,312.86 34.05 33 INSPECTION- BLDG - PLMBG -HTG 718,967.00 48,452.91 259,017.24 459,949.76 36.03 1 801,100.00 287,820.78 35.93 41 ENGINEERING 661,179.00 28,081.72 202,929.45 458,249.55 30.69 661,630.00 249,886.70 37.77 42 STREET MAINTENANCE 2,112,394.00 93,474.82 541,741.09 1,570,652.91 25.65 2,059,700.00 673,019.58 32.68 44 FLEET 104,779.00 32,218.27 23,801.69 80,977.31 22.72 122,330.00 67,805.30 55.43 46 PARK MAINTENANCE 1,581,162.00 93,940.44 461,934.19 1,119,227.81 29.21 1,576,910.00 449,342.25 28.50 65 LIBRARY 1,082.09 1,082.09- 1 304,330.00 99,528.74 32.70 66 NATURAL RESOURCES 45,214.00 1,348.85 7,109.23 38,104.77 15.72 58,400.00 5,005.57 8.57 67 RECREATION 2,365,913.00 119,941.50 733,067.39 1,632,845.61 30.98 2,421,910.00 752,804.05 31.08 91 UNALLOCATED 225,000.00 1,893.16 3,026.99 221,973.01 1.35 220,000.00 473.24 .22 01000 GENERAL FUND 20,120,679.00 1,273,221.22 6,541,301.61 13,579,377.39 32.51 20,175,640.00 7,031,313.98 34.85 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,240,547.00 121,340.02 424,240.91 816,306.09 34.20 1,191,270.00 413,820.06 34.74 02140 TRANSIT 1,240,547.00 121,340.02 424,240.91 816,306.09 34.20 1 1,191,270.00 413,820.06 34.74 02190 EDA 19 EDA 41,989.00 2,646.98 12,480.56 29,508.44 29.72 1 49,730.00 12,536.75 25.21 02190 EDA 41,989.00 2,646.98 12,480.56 29,508.44 29.72 1 49,730.00 12,536.75 25.21 R55CKSUM LOG20000 CITY OF SHAKOPEE 6/1/2012 12:20:06 Council Check Summary Page - 1 5/12/2012 - 6/5/2012 Company Amount 01000 GENERAL FUND 247,918.12 02120 FORFEITURE 183.01 02140 TRANSIT 88,370.61 02190 EDA 775.60 04020 PARK RESERVE 146.80 04021 CAPITAL IMPROVEMENT FUND 23,738.74 04068 FIRE STATION 2 2011 6,779.95 07100 SEWER FUND 1,787.08 07300 SURFACE WATER FUND 23,278.74 07800 EQUIPMENT I.S. FUND 77,697.46 07805 PARK ASSET I.S. FUND 4,600.00 07806 INFO TECH I.S. FUND 7,011.20 07810 BUILDING I.S. FUND 691,215.24 08025 SW METRO DRUG TASK FORCE 16,860.00 08040 ESCROW FUND 115,578.94 Report Totals 1,305,941.49 R55CKREG LOG22000VO CITY OF SHAKOPEE 6/1/2012 12:19:47 Council Check Register Page - 1 5/12/2012-6/5/2012 Check # Amount Vendor / Explanation Account Description Business Unit 115369 3,289.30 CENTERPOINT ENERGY SERVCIES IN GAS FACILITIES - PW BLDGS 115370 66.48 COMCAST COMPUTER ACCESS INFO TECH I.S. FUND 115371 1,850.35 DOCUMENT TECHNOLOGY SOLUTIONS PRINTING /PUBLISHING PATROL 115372 21.50 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 115373 21.50 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 115374 18.00 FUHRMAN, HOLLY LESSONS RECREATION PROGRAMS 115375 6.00 GOEBEL, CAROL LESSONS RECREATION PROGRAMS 115376 6.00 HARBECK,DORA LESSONS RECREATION PROGRAMS 115377 6.00 HENNEN,PHYLLIS LESSONS RECREATION PROGRAMS 115378 94.77 HIGHMARK EXTERIORS RE -ROOF PERMIT BUILDING INSPECTION 115379 60,000.00 HOMES BY CHASE DEPOSITS PAYABLE ESCROW FUND 115380 521.43 JORDAN POLICE DEPARTMENT OTHER PROF SERVICES SWMDTF - FORFEITURES 115381 24,462.47 KELLEY FUELS, INC DIESEL GENERAL FUND 115382 6.00 LAKE,DEEANN LESSONS RECREATION PROGRAMS 115383 118.08 MACKLIN, KRISTIN MEMBERSHIPS COMMUNITY CENTER 115384 6.00 MESENBRINK, DELORES LESSONS RECREATION PROGRAMS 115385 45.00 MN DEPT OF PUBLIC SAFETY OTHER PROF SERVICES RECREATION MANAGEMENT 115386 84.63 OFFICE DEPOT OFFICE SUPPLIES SWMDTF - FORFEITURES 115387 18,750.00 PETERSON, EUGENE DEPOSITS PAYABLE ESCROW FUND 115388 6.00 PLEKKENPOL, JIM & JUNE LESSONS RECREATION PROGRAMS 115389 40.00 ROCHOL, DAVID ELECTRICAL PERMITS INSPECTION MANAGEMENT 115390 7,000.00 SHAKOPEE DEVELOPMENT, LLC DEPOSITS PAYABLE ESCROW FUND 115391 39.69 SHAKOPEE PUBLIC UTILITY COMM STATE GRANTS & AIDS GENERAL FUND 115392 4,076.55 SHAKOPEE, CITY OF WAGES FT REG SWMDTF - STATE GRANT 115393 6.00 SNYDER,BETTY LESSONS RECREATION PROGRAMS 115394 3,500.00 VALLEYFAIR DEPOSITS PAYABLE ESCROW FUND 115395 142.99 WANNEBO, JOSEPH MEMBERSHIPS COMMUNITY CENTER 115396 5,000.00 WESTRIDGE BAY CO DEPOSITS PAYABLE ESCROW FUND 115397 243.70 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 115398 2,870.06 CENTERPOINT ENERGY SERVCIES I GAS COMM CTR FACILITIES 115399 12,709.50 CONVENTION & VISITORS BUREAU LODGING TAX LODGING TAX 115400 5,912.05 CRABTREE COMPANIES INC PRINTING /PUBLISHING FIRE MANAGEMENT 115401 135.42 GENESIS MATERIALS DITCH & POND MAINT 115402 279.85 GUSCETTE, MICHELLE R OFFICE SUPPLIES SWMDTF - FORFEITURES 115403 634.84 HENNEN'S SHELL AUTO SERVICE CT EQUIPMENT RENT SWMDTF - FORFEITURES 115404 173.41 HSBC BUSINESS SOLUTIONS OPERATING SUPPLIES FLEET MANAGEMENT 115405 3,650.00 KERN DEWENTER VIERE LTD OTHER PROF SERVICES SWMDTF - FORFEITURES 115406 1,384.00 LEAGUE OF MN CITIES INSURANCE PROPERTY UNALLOCATED 115407 50.00 MCKIE, MAX LESSONS RECREATION PROGRAMS 115408 912.15 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 115409 120.00 MN DEPT OF PUBLIC SAFETY OTHER PROF SERVICES RECREATION MANAGEMENT CITY OF SHAKOPEE 6/1/2012 12:19:47 R55CKREG LOG22000VO Council Check Register Page - 2 5/12/2012— 6/5/2012 Check # Amount Vendor / Explanation Account Description Business Unit 115410 88.00 OLSON, REVA LESSONS RECREATION PROGRAMS 115411 1,580.60 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 115412 4,748.00 SCOTT CO TREASURER WAGES FT REG SWMDTF - STATE GRANT 115413 1,397.14 SCOTT CO TREASURER /DPTY REGR EQUIPMENT EQUIPMENT I.S. FUND 115414 128.25 SHAKOPEE TOWING INC OTHER PROF SERVICES SWMDTF - FORFEITURES 115415 225.88 SHERWIN WILLIAMS CO OPERATING SUPPLIES SURFACE WATER PIPE MAINT 115416 94.00 WINANS, KENDRA EVIDENCE ROOM DEPOSIT ESCROW FUND 115417 100.00 10,000 LAKES CHAPTER OF ICC CONFERENCE / SCHOOUTRAINING INSPECTION MANAGEMENT 115418 3,250.00 BLUESTAR HOMES LLC RESID LANDSCAPE PAYABLE ESCROW FUND 115419 3,250.00 FIELDSTONE FAMILY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 115420 24.00 HEILAND,GERRIE ADULT ACTIVITIES RECREATION PROGRAMS 115421 143.50 HENNEN, GWEN MEMBERSHIPS COMMUNITY CENTER 115422 46.62 HENSEN,LORI TRAVEUSUBSISTENCE CLERK MANAGEMENT 115423 1,230.55 INTEGRA TELECOM TELEPHONE PATROL 115424 6,500.00 KEYLAND HOMES G &E BLDRS RESID LANDSCAPE PAYABLE ESCROW FUND 115425 30.00 MN DEPT OF PUBLIC SAFETY OTHER PROF SERVICES RECREATION MANAGEMENT 115426 2,261.13 PRINTLINK STUDIOS, INC POSTAGE COMMUNICATIONS 115427 5,000.00 RYAN COMPANIES U.S., INC. C.O. CHARGE PAYABLE ESCROW FUND 115428 3,234.94 SIWEK LUMBER RESID LANDSCAPE PAYABLE ESCROW FUND 115429 130.00 STAR TRIBUNE INC SUBSCRIPTIONS /PUBLICATIONS ADMINISTRATION 115430 1,066.50 ABRAMS & SCHMIDT LLC ATTORNEY POLICE MANAGEMENT 115431 8,678.25 AHLMAN'S OPERATING SUPPLIES PATROL 115432 651.70 ALLINA HOSPITALS & CLINICS WELLNESS PROGRAM PERSONNEL - PAYROLL 115433 919.58 APACHE GROUP OPERATING SUPPLIES COMMUNITY CENTER 115434 431.50 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 115435 502.00 APPLIED ECOLOGICAL SERVICES, I OTHER PROF SERVICES NATURAL RESOURCES 115436 250.00 APWA CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT 115437 79.09 ASPEN EQUIPMENT CO EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 115438 33.76 BIFFS INC OTHER RENT ATHLETIC MAINT & FIELDS 115439 22,386.50 BOLTON & MENK INC ENGINEERING CONSULTANTS 12 -6 VIERLING DR /CSAH 17 INTER 115440 100.00 BONINE, CHAD UNIFORMS /CLOTHING PARK MANAGEMENT 115441 3,355.34 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE 115442 315.22 CEMSTONE PRODUCTS CO MATERIALS STREET MAINTENANCE 115443 9,951.50 CERTIFIED APPLIANCE RECYCLING OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 115444 21.99 CHIEF SUPPLY OPERATING SUPPLIES INVESTIGATION 115445 5,116.11 CHOICE ELECTRIC INC OTHER PROF SERVICES FLEET MANAGEMENT 115446 199.81 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 115447 180.00 CMS OTHER PROF SERVICES SEWER MANAGEMENT 115448 6,779.95 COMCAST OTHER PROF SERVICES FIRE STATION 2 2011 115449 263.00 COMMERCIAL ASPHALT CO MATERIALS CATCH BASIN MAINT 115450 224.44 CRAGUNS CONFERENCE CENTER TRAVEL /SUBSISTENCE INVESTIGATION R55CKREG LOG22000VO CITY OF SHAKOPEE 6/1/2012 12:19:47 Council Check Register Page - 3 5/12/2012— 6/5/2012 Check # Amount Vendor / Explanation Account Description Business Unit 115451 70.85 CREATIVE GRAPHICS OF PRIOR LAK PRINTING /PUBLISHING REFUSE & CLEAN -UP DAY 115452 67.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES PATROL 115453 39.42 DALCO INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 115454 2,796.03 DELTA FOREMOST MATERIALS DITCH MOWING & SPRAYING 115455 7,599.22 DICK'S SANITATION INC OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 115456 20,876.00 DODGE OF BURNSVILLE EQUIPMENT EQUIPMENT I.S. FUND 115457 1,087.45 DUBOIS CHEMICALS OPERATING SUPPLIES TRUCK WASH 115458 368.59 EMERGENCY MEDICAL PRODUCTS IN OPERATING SUPPLIES CITY HALL 115459 48.19 FASTENAL EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 115460 160.77 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 115461 21.00 FIRE ENGINEERING SUBSCRIPTIONS /PUBLICATIONS FIRE MANAGEMENT 115462 416.81 FLEXIBLE PIPE TOOL CO OPERATING SUPPLIES SURFACE WATER MANAGEMENT 115463 219.86 GAMETIME EQUIPMENT MAINTENANCE PLAYGROUND MAINT 115464 30.10 GRAINGER INC OPERATING SUPPLIES FLEET MANAGEMENT 115465 12.22 GRAMPRE, JIM CONFERENCE /SCHOOL/TRAINING INSPECTION MANAGEMENT 115466 144.78 GREEN ARROW ENGRAVING OTHER PROF SERVICES PATROL 115467 450.00 HENNEPIN TECHNICAL COLLEGE CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 115468 150.42 HENRICKSEN PSG OPERATING SUPPLIES FIRE MANAGEMENT 115469 67.71 ICC SUBSCRIPTIONS /PUBLICATIONS POLICE MANAGEMENT 115470 659.66 ICMA MEMBERSHIP RENEWALS DUES ADMINISTRATION 115471 224.44 INDEPENDENT BLACK DIRT CO. INC MATERIALS ATHLETIC MAINT & FIELDS 115472 98.43 INNOVATIVE OFFICE SOLUTIONS, L OFFICE SUPPLIES RECORDS 115473 14,113.93 JOHN DEERE GOVERNMENT & NATION EQUIPMENT SURFACE WATER FUND 115474 17,284.65 KENNEDY & GRAVEN CHRTD ATTORNEY DEVELOPMENT 115475 6,700.00 KERN DEWENTER VIERE LTD OTHER PROF SERVICES FINANCE MANAGEMENT 115476 21,615.00 KIEFER SPECIALTY FLOORING INC. BUILDING MAINT. BUILDING I.S. FUND 115477 808.90 KIRVIDA FIRE, INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 115478 2,449.60 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 115479 128.15 L3 COMMUNICATIONS OPERATING SUPPLIES PATROL 115480 350.00 LEAGUE OF MN CITIES CONFERENCE /SCHOOL/TRAINING FINANCE MANAGEMENT 115481 1,375.47 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION PATROL 115482 184.80 LIBERTY TIRE RECYCLING LLC OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 115483 170.85 LOCATORS & SUPPLIES INC UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 115484 227.29 LOFFLER BUSINESS SYSTEMS INC PRINTING /PUBLISHING UNALLOCATED 115485 727.82 LYN -MAR PRINTING PRINTING /PUBLISHING PARK SERVICES 115486 770.89 MACQUEEN EQUIP MERCHANDISE FLEET MANAGEMENT 115487 1,709.63 MAXIMUM SOLUTIONS INC SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 115488 661,662.84 MCPHILLIPS BROS. ROOFING CO IMPROVEMENTS RECREATION BUILDING I.S. 115489 207.23 METRO ATHLETIC SUPPLY OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 115490 1,355.18 MID - COUNTRY FABRICATING, INC OPERATING SUPPLIES FIRE MANAGEMENT 115491 996.60 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS R55CKREG LOG22000V0 CITY OF SHAKOPEE 6/1/2012 12:19:47 Council Check Register Page - 4 5/12/2012-6/5/2012 Check # Amount Vendor / Explanation Account Description Business Unit 115492 285.30 MINNESOTA ROADWAYS CO MATERIALS STREET MAINTENANCE 115493 225.00 MN BCA/CJTE CONFERENCE / SCHOOUTRAINING INVESTIGATION 115494 10.00 MN BCA/CJTE CONFERENCE /SCHOOL/TRAINING PATROL 115495 50.00 MN BCA/CJTE CONFERENCE / SCHOOL/TRAINING PATROL 115496 249.70 MN CITY /COUNTY MGMTASSN DUES ADMINISTRATION 115497 88.00 MN DEPT OF LABOR & INDUSTRY DUES FACILITIES MANAGEMENT 115498 38.00 MOST DEPENDABLE FOUNTAINS, INC BUILDING MAINT SUPPLIES PARK BLDGS MAINT 115499 3,702.42 MUNICIPAL EMERGENCY SERVICES UNIFORMS /CLOTHING FIRE MANAGEMENT 115500 30.53 NASCENE, CARMELA TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 115501 49,593.22 NELSON AUTO CENTER EQUIPMENT EQUIPMENT I.S. FUND 115502 1,053.31 NORTH STAR PUMP SERVICE EQUIPMENT MAINTENANCE LIFT STATION MAINT 115503 625.00 NOVACARE REHABILITATION CONFERENCE / SCHOOUTRAINING PATROL 115504 548.00 NUSTAR EQUIPMENT MAINTENANCE CAR WASH 115505 433.81 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES MAYOR & COUNCIL 115506 1,815.00 PERSONNEL DECISIONS INTL OTHER PROF SERVICES POLICE MANAGEMENT 115507 156.04 PITSCHNEIDER, TOM OPERATING SUPPLIES FIRE MANAGEMENT 115508 99.04 POMP'S TIRE MERCHANDISE FLEET MANAGEMENT 115509 2,706.71 PRINTLINK STUDIOS, INC PRINTING /PUBLISHING COMMUNICATIONS 115510 11,840.57 PRIOR LAKE, CITY OF TRANSPORTATION EXPRESS BUSSES 115511 342.00 PRODUCER'S CHOICE MATERIALS PARK MAINT /GARBAGE PICKUP 115512 166.87 QUILL OPERATING SUPPLIES RECORDS 115513 696.00 RAINES,KEITH CONFERENCE / SCHOOL/TRAINING SURFACE WATER MANAGEMENT 115514 816.53 RAMY TURF PRODUCTIONS OPERATING SUPPLIES DITCH & POND MAINT 115515 20.00 RELIABLE WELDING OTHER PROF SERVICES POOL MANAGEMENT 115516 205.00 RIES ELECTRIC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 115517 214.83 RIVERFRONT PRINTING OPERATING SUPPLIES PATROL 115518 496.97 ROAD MACHINERY & SUPPLIES CO EQUIPMENT RENT DITCH MOWING & SPRAYING 115519 294.38 ROBERT B HILL CO BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 115520 1,063.53 S &T OFFICE PRODUCTS FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 115521 286.31 SAM'S CLUB RECREATION SUPPLIES RECREATION PROGRAMS 115522 90.00 SANTOS, MICHAEL DUES PATROL 115523 57.17 SCHMITT, KELLY TRAVEUSUBSISTENCE FIRE MANAGEMENT 115524 49,426.37 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION EXPRESS BUSSES 115525 685.00 SCHOENBERGER DRYWALL, INC BUILDING MAINT. CITY HALL 115526 34,104.39 SCOTT CO TREASURER TRANSPORTATION TRANSIT D -A -R 115527 102,041.09 SCOTT JOINT PROSECUTION ASSN ATTORNEY PATROL 115528 315.66 SEH INC ENGINEERING CONSULTANTS C.R. 69 IMPROVEMENTS 115529 54.25 SHAKOPEE PUBLIC SCHOOL DIST 7 PRINTING /PUBLISHING RECREATION PROGRAMS 115530 4,117.03 SHAKOPEE GRAVEL INC MATERIALS DITCH & POND MAINT 115531 140.01 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 115532 32.00 SHRED RIGHT - A ROHN INDUSTRI OTHER PROF SERVICES POLICE MANAGEMENT R55CKREG LOG22000V0 CITY OF SHAKOPEE 6/1/2012 12:19:47 Council Check Register Page - 5 5/12/2012-6/5/2012 Check # Amount Vendor / Explanation Account Description Business Unit 115533 6,000.00 SKYLINE BUILDING ENVELOPE CONS IMPROVEMENTS RECREATION BUILDING I.S. 115534 44.74 SNAP ON TOOLS CORP OPERATING SUPPLIES FLEET MANAGEMENT 115535 1,723.57 SOUTHWEST NEWSPAPER INC PRINTING /PUBLISHING CLERK MANAGEMENT 115536 1,081.02 STREICHER'S UNIFORMS /CLOTHING PATROL 115537 21.74 UPS STORE 4009 POSTAGE PATROL 115538 371.00 US HEALTH WORKS MEDICAL GRP MN OTHER PROF SERVICES PATROL 115539 2,198.55 VIKING INDUSTRIAL CENTER UNIFORMS /CLOTHING SEWER MANAGEMENT 115540 2,244.37 VOLK, MERLE MATERIALS DITCH & POND MAINT 115541 137.45 WEST PAYMENT CTR SOFTWARE - ANNUAL FEES INVESTIGATION 115542 903.03 WILSON,KRIS TRAVEUSUBSISTENCE ADMINISTRATION 115543 324.63 ZARNOTH BRUSH WORKS INC MERCHANDISE FLEET MANAGEMENT 1,305,941.49 Grand Total Payment Instrument Totals Check Total 1,305,941.49 Total Payments 1,305,941.49 City of Shakopee Memorandum TO: Mayor and City Council Mark McNeill, City Administrator FROM: Kris Wilson, Assistant City Administrator SUBJECT: Addition to Bill List DATE: June 1, 2012 Introduction As part of its regular approval of bills to be paid, the Council is asked to include one additional payment that has yet to go through the finance system. This will allow the bill to be paid next week when we typically run batches of small dollar amount checks, rather than waiting for the June 19 Council meeting. Background Earlier this spring, the City Council authorized the hiring of Owens Companies to replace the air conditioner at the Police Station. An April 23 progress bill in the amount of $15,775 was accidentally misplaced and needs to be paid in a timely fashion. Requested Action: If the Council concurs, it should include authorization to pay $15,775 to Owens Companies, Inc. as part of its approval of the June 5 bill list. PLEASE SHOW OUR INVOICE NUMBER WITH REMITTANCE owEns INVOICE DATE INVOICE NO. 0 4/23/12 43565 Owens Companies, Inc. • 930 East 80th Street PLEASE PAY FROM THIS INVOICE Bloomington, MN 55420 952.854.3800 Fax 952.854.3769 www.owensco.com SHIPPED SOLD SHAKOPEE, CITY OF TO: SHAKOPEE POLICE STATION TO: 129 HOLMES STREET S. 475 GORMAN STREET SHAKOPEE MN 55379 roe SHAKOPEE MN 55379 LOCATION 1K ORDER NO. CUSTOMER ORDER NO. DATE PERFORMED /SHIPPED ACCT. NO. SALESPERSON J 80041 DUANE TOENYAN 04/20/12 08675 MTO P,0 aii7a,Lt WORK PERFORMED: PROGRESS BILLING (11) FOR THE DOWN PAYNENT ON THE PROJECT TO REPLACE THE 61 -TON CONDENSING UNIT. 0318, 3 is -- �.. 1�112e �� 1, � TERMS: NET 15 DAYS THIS AMOUNT 15,775.00 • 1 PER MONTH LATE PAYMENT CHARGE APPLIED TO ALL PAST DUE INVOICES SEE TERMS AND CONDITIONS ON REVERSE SIDE. THANK YOU C- 100 -1206 f1RIC�INAI Ca 1STC)MFR ( )PY 0 Owens Companies, Inc. 930 East 80 Street Bloomington, MN 55420 - 1499 952- 854 -3800 Fax: 952-854-3769 www.owensco.com April 12, 2012 Mr. Duane Toenyan City of Shakopee 129 South Holmes Street Shakopee, MN 55379 SUBJECT: Condensing Unit Replacement P -9218R -- Dear Duane: This is a revised proposal from the one sent February 24, 2012 to replace the air conditioning condensing unit at the Police Station. Police Station Trane Unit Owens will provide a Trane 60 -ton, R410a condensing unit equipped with suction service valves and is rated at 460 -volt. Also included: • Disconnect piping and wiring • Crane new unit into place, dispose of old unit • Replace expansion valves • Refrigeration piping to connect to new unit • Electrical wiring, does not include new disconnect • Automation disconnect and reconnect, programming • Storage, delivery, freight, permits, trip and tool charges • Start -up and system check out. • One year manufacturer and workmanship warranty Installed price is Sixty -Three Thousand One Hundred and No /100 Dollars $63,100.00, Not Included: • Overtime labor • Evaporator coil • New electrical disconnects • Repairs of any kind to existing piping, pumps, coils, etc. Terms and Conditions Owens requests a 25% down payment of the overall project price upon approval. Any additional repairs found during the course of our installation would be an extra charge and you will be notified before proceeding. Our terms are Net 15 days from invoice and progressing billings are acceptable as the project progresses. Please refer to our complete Terms and Conditions on the reverse side of this proposal. Building Services • Engineering • Water Treatment Mechanical Contracting • Automation • Home Comfort OWENS TECHNOLOGY COMPANY Locally Owned • Nationally Recognized • Since 1957 An Equal Opportunity Employer i Mr. Duane Toenyan Page Two April 12, 2012 If you would like to proceed please authorize and return a signed copy of this proposal to my attention. If you have any questions, please call me directly at 952 - 703 -5727. Thank you. Sincerely, Accepted by: OW NS COMPANIE - IN' . PURCHASER: CITY OF SHAKOPEE il 41,/ Af (0/ ' )\ .4.A.fivv,,L )6yAriAti , 'j Signature Mare . ••xborou h Technic Services Representative �A4,1 tF;e5 S ` . r .A. c f ''jl j8- /a■ MT0921 BR.cfc Title Date cc: Ms. Kris Wilson, City of Shakopee Assistant City Administrator t', C). 074,7-11