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4.F.1. City Bill List
4.F.1 ��CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List—EDA Bill List � DATE: June 15, 2012 Introduction and Back�round Attached is the print-out showing the division budget status for the period ending June 14, 2012. Approximately 45%of the budget year is complete with several construction and improvement related projects anticipating work progress through August and September. • Engineering project services were paid to Bolten & Menk for the Vierling Drive/CSAH 17 Intersection work,$16,053 • Purchase of Salt/Sand from the MN CPV contract, paid to Cargili, $24,961 • Payment#2 was made to McPhillps Brothers Roofing,for the Community Center roof project, $183,361 • Scott County was paid for the City portion of the cooperative agreement for the CH69 and TH 169 Interchange project, $45,000.This agreement was approved in May, 2012 Attached is a regular council bill list for invoices processed to date for council approval.This list contains billings for services through the EDA fund. 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$863,456.28 and electronic transfers in the amount of $410,896.27 for a total of$1,274,352.55. Funds transferred electronically June 1-June 15, 2012 PAYROLL $ 226,304.09 FIT/FICA $ 62,443.65 STATE INCOME TAX $ 13,912.88 PERA $ 60,072.59 NATIONWIDE DEF COMP $ 12,416.12 ICMA $ 2,332J1 HEALTH CARE SAVINGS PLAN $ 8,120.62 HEALTH SAVINGS ACCOUNT $ 4,477.47 FSA $ 1,660.39 CHILD SUPPORT $ 956.25 AFLAC $ 5,617.69 SALES & USE TAX $ 4,480.00 BANK FEES $ 1,251.72 BLDG INSP SURCHARGE $ 6,850.09 $ 410,896.27 CITY OF SHAKOPEE 6/15/2012 8:48:03 R5509FIN1 LOGIS003 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2012 2012 6/30/2012 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 3,542.58 81,161.30 109,567.70 42.55 � 202,240.00 83,769.62 41.42 12 ADMINISTRATION 1,013,687.00 29,596.76 360,399.91 653,287.09 35.55 � 793,030.00 313,300.60 39.51 13 CITY CLERK 358,222.00 8,131.08 167,126.67 191,095.33 46.65 � 327,180.00 139,238.08 42.56 15 FINANCE 837,605.00 10,287.55 235,678.36 601,926.64 28.14 � 794,600.00 503,986.36 63.43 16 LEGAL COUNSEL 1,060.00 28,318.50 28,318.50- � 17 COMMUNITY DEVELOPMENT 448,481.00 2,315.46 172,02128 276,459.72 38.36 � 495,800.00 192,489.05 38.82 18 FACILITIES 429,083.00 13,589.05 160,488.31 268,594.69 37.40 � 214,610.00 82,635.45 38.50 20 INFORMATION TECHNOLOGY 5,335.30 5,335.30- � 207,240.00 89,376.57 43.13 31 POLICE DEPARTMENT 7,211,987.00 259,742.51 2,953,525.40 4,258,461.60 40.95 � 6,969,270.00 3,041,195.12 43.64 32 FIRE 1,816,277.00 35,881.28 628,601.24 1,187,675.76 34.61 � 1,945,360.00 781,508.86 40.17 33 INSPECTION-BLDG-PLMBG-HTG 718,967.00 25,429.24 287,986.96 430,980.04 40.06 � 801,100.00 339,835.39 42.42 41 ENGINEERING 661,179.00 62,953.57 269,616.80 391,562.20 40.78 � 661,630.00 294,338.12 44.49 42 STREET MAINTENANCE 2,112,394.00 65,926.55 613,028.91 1,499,365.09 29.02 � 2,059,700.00 772,226.04 37.49 44 FLEET 104,779.00 33,911.30 23,326.58 81,452.42 22.26 � 122,330.00 53,529.06 43.76 46 PARK MAINTENANCE 1,581,162.00 48,080.99 551,095.48 1,030,066.52 34.85 � 1,576,910.00 577,206.51 36.60 65 LIBRARY 1,082.09 1,082.09- � 304,330.00 119,648.90 39.32 66 NATURAL RESOURCES 45,214.00 1,467.77 8,793.85 36,420.15 19.45 � 58,400.00 5,669.12 9.71 67 RECREATION 2,365,913.00 66,445.33 829,773.74 1,536,139.26 35.07 � 2,421,910.00 937,628.48 38.71 91 UNALLOCATED 225,000.00 31,718.21 34,527.74 190,472.26 15.35 � 220,000.00 39647 .18 01000 GENERAL FUND 20,120,679.00 700,079.23 7,411,888.42 12,708,790.58 36.84 � 20,175,640.00 8,327,9�8.00 41.28 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,240,547.00 4,695.41 429,305.72 811,241.28 34.61 � 1,191,270.00 426,329.53 35.79 -__- -- 02140 TRANSIT 1,240,547.00 4,695.41 429,305.72 811,241.28 34.61 � 1,191,270.00 426,329.53 35.79 02190 EDA 19 EDA 41,989.00 1,895.81 14,720.54 27,268.46 35.06 � 49,730.00 _ 14,109.19 28.37 02190 EDA 41,989.00 1,895.81 14,720.54 27,268.46 35.06 � 49,730.00 14,109.19 28.37 CITY OF SHAKOPEE 6/15/2012 8:41:06 RSSCKSUM LOG20000 Council Check Summary Page- 1 Company Amount 01000 GENERAL FUND 29�,�29.8� 02120 FORFEITURE �,�52.9� 02140 TRANSIT 3,486.91 02150 TELECOMMUNICATION 28_24 03035 20046 BLDG REFUNDING BONDS 431.25 03043 2011-12 GO IMP BONDS 32,070.69 04020 PARK RESERVE 18,841.50 04021 CAPITAL IMPROVEMENT FUND 23,808.50 04068 FIRE STATION 2 2011 11,790.00 07100 SEWER FUND 222,049.69 07300 SURFACE WATER FUND 7,735.19 07800 EQUIPMENT I.S.FUND 31,992.44 07805 PARK ASSET I.S.FUND 2,724.00 07806 INFO TECH I.S.FUND 290.20 07810 BUILDING I.S.FUND 186,906.10 08025 SW METRO DRUG TASK FORCE 19,568.73 08040 ESCROW FUND 2,250.00 Report Totals 863,456.28 CITY OF SHAKOPEE 6/15/2012 8:40:41 RSSCKREG LOG20000 Council Check Register Page- 1 Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 115851 6/7/2012 122982 BARTHELEMY,JASON 100.00 REFUND DAMAGE DEPOSIT 73043 HUBER PARK 0675.4798 PARK FACILITY RENTAL PARK SERVICES RENTAL 100.00 116852 6l7I2012 120098 BURTIS,ROBERT J 225.00 6/7/12 73044 HUBER PARK 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES PERFORMANCEI2 225.00 115853 6/7/2012 122986 CARLSON,RON 61.19 REFUND INSURANCE WITHDRAWAL 73045 REFUND 0912.1160 ACCOUNTS RECEIVABLE-NONSYSTE PAYROLL CLEARING 61.19 115854 6/7/2012 100128 CARVER COUNTY 6,500.00 73046 SHERI001881 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 6,500.00 73047 SHERI001918 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 82g.�g 73048 SHERI01895 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES z�g.2� 73049 SHERI01887 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 14,106.40 115855 6I7/2012 118908 CENTURYLINK �g,77 73050 952445-1411 0311.6334 TELEPHONE POLICEMANAGEMENT JUNE 2012 6.59 73051 952 445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT JUNE 2012 26.36 115856 6l7/2012 122985 CLANCY'S 375.00 73052 REFUND ADULT 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS SOFTBALL 375.00 115857 6l7/2012 120153 CLAUSEN,BRUCE 10.00 OVERPAYMENT T-BALL REFUND 73053 CC REFUND 0679.4770 LESSONS RECREATION PROGRAMS 10.00 115858 6/7/2012 116261 CZECH AREA CONCERTINA CLUB 225.00 6/14/12 73054 HUBER PARK 0675.6325 PERFORMERSI INSTRUCTORS PARK SERVICES PERFORMANCE 12 225.00 RSSCKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 2 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 115859 6/7/2012 109106 DALY,JOSEPH 18.00 LACK OF PARTICIPANTS REFUND 73055 CC REFUND 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 18.00 115860 6/7/2012 101923 DRIVER AND VEHICLE SERVICES 11.00 73056 2000 LEXUS 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 11.00 115861 6/7/2012 100620 EDEN PRAIRIE,CITY OF 200.00 6/21/12 73057 HUBER PARK 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES PERFORMANCE 12 200.00 11b862 6l7/2012 100519 HENNEN'S SHELL AUTO SERVICE CT 2��.g� 73058 60363 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 49.34 73059 60552 0441.6250 MERCHANDISE FLEET MANAGEMENT 33.72 73060 60736 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 19.08 73061 60728 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 17.60 73062 60840 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 331.35 115863 6/7/2012 104883 JORDAN POLICE DEPARTMENT 297.96 73063 00001984 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 297.96 115864 6/7/2012 122454 JULIE LINNIHAN PETTY CASH 255.00 POOL STARTUP FUNDS 73064 SANDVENTURE 1000.1025 PETTY CASH/CHANGE FUND GENERAL FUND PETTY CASH 255.00 175865 6l7/2012 115542 KELLEY FUELS,INC 7,688.00 00024636 73065 196626 1000.1520 DIESEL GENERAL FUND 17,498.87 00024636 73066 196625 1000.1510 GASOLINE GENERAL FUND 25,186.87 115866 6/7/2012 122984 LAKEVIEW BANK 750.00 ESCROW REFUND 815 REGENT DR 73067 SH042958 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 815 REGENT DR 73067 SH042958 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 115867 6/7/2012 100127 METRO COUNCIL ENVIRO SERVICES 213,460.32 73068 0000988635 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT CITY OF SHAKOPEE 6/15/2012 8:40:41 RSSCKREG LOG20000 Council Check Register Page- 3 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 213,460.32 115868 6l7/2012 100169 MN COMM OF FINANCE TREAS DIV 42.85 73069 CASE# 2120.4821 FINES&FORFEITS FORFEITURE 11-017183 42.85 115869 6/7/2012 703032 MN DEPT OF PUBLIC SAFETY 135.00 RECORDS CHECK 73070 JUNE 2012#1 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 135.00 115870 6l7/2012 122192 NAPA AUTO PARTS 49.14 73072 198515 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 49.14 115871 6/7/2012 100423 NAPA GENUINE PARTS CO 320.21- 73071 MAY STATEMENT 0441.6250 MERCHANDISE FLEET MANAGEMENT 2012 20.84 73071 MAY STATEMENT 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 2012 20.84 73071 MAY STATEMENT 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 2012 20.84 73071 MAY STATEMENT 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 2012 23.51 73071 MAY STATEMENT 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 2012 23.52 73071 MAY STATEMENT 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 2012 28.05 73071 MAY STATEMENT 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2012 29.40 73071 MAY STATEMENT 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 2012 55.77 73071 MAY STATEMENT 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2012 gq.�g 73071 MAY STATEMENT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2012 564.52 73071 MAY STATEMENT 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 2012 3,158.34 73071 MAY STATEMENT 0441.6250 MERCHANDISE FLEET MANAGEMENT 2012 11,970.00 73071 MAY STATEMENT 0441.6740 EQUIPMENT FLEET MANAGEMENT 2012 R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 4 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 15,689.60 115872 6/7/2012 101174 OFFICE DEPOT 80.46 73073 610621243001 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 80.46 115873 6l7/2012 100131 OWENS COMPANIES INC 15,775.00 00024724 73074 43565 0318.6315 BUILDING MAINT. FACILITIES-POLICE 15,775.00 115874 6/7/2012 100435 SAVAGE,CITY OF 1,064.30 73075 740355924 JUNE 7711.6366 SEWER SEWER MANAGEMENT 2012 734.00 73076 740355925 JUNE 7711.6366 SEWER SEWER MANAGEMENT 2012 1,798.30 115875 6/7/2012 100424 SCOTT CO ATTORNEY'S OFFICE 98.55 GRAY 73077 CASE#12-002792 2121.4821 FINES&FORFEITS DWI FORFEITURE 85.70 BARBER 73078 CASE# 2120.4821 FINES&FORFEITS FORFEITURE 11-017183 184.25 115876 6l7/2012 108330 SCOTT CO TREASURER'S OFFICE 7,954.09 BURMAHI LAND PROP DONAT-TAXES 73092 PID 271000020 0911.6681 CONTINGENCY UNALLOCATED 7,954.09 BURMAHI LAND PROP DONAT-TAXES 73093 PID 271000030 0911.6681 CONTINGENCY UNALLOCATED 13,466.29 BURMAHI LAND PROP DONAT-TAXES 73094 PID 271000040 0911.6681 CONTINGENCY UNALLOCATED 29,374.47 115877 6/7/2012 122983 SHAKOPEE HIGH SCHOOL BAND 150.00 5/31/12 73079 HUBER PARK 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES PERFORMANCE 12 150.00 715878 6/7/2012 101235 SHAKOPEE TOWING INC 219.09 CASE#12-13507 73080 161461 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 219.09 115879 6/7/2012 115115 SPRINT 199.95 73083 973921696-038 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 199.95 CITY OF SHAKOPEE 6/15/2012 8:40:41 R55CKREG LOG20000 Council Check Register Page- 5 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 715880 6l7/2012 120846 SPRINT 30.00 73081 LCI-140582 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 30.00 115881 6/7/2012 100670 SPRINT NEXTEL COMMUNICATIONS 48.72- 73082 155904226-109 0171.6334 TELEPHONE PLANNING MANAGEMENT 33.56 73082 155904226-109 0679.6334 TELEPHONE RECREATION PROGRAMS 33.57 73082 155904226-109 0679.6334 TELEPHONE RECREATION PROGRAMS 46.66 73082 155904226-109 0311.6334 TELEPHONE POLICE MANAGEMENT 49.05 73082 155904226-109 0126.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 49.52 73082 155904226-109 0340.6334 TELEPHONE FENCE INSPECTION S�,Zg 73082 155904226-109 0441.6334 TELEPHONE FLEET MANAGEMENT 53.14 73082 155904226-109 0181.6334 TELEPHONE FACILITIES MANAGEMENT 71.33 73082 155904226-109 0419.6334 TELEPHONE ROW MGT 75.13 73082 155904226-109 0121.6334 TELEPHONE ADMINISTRATION 88.06 73082 155904226-109 0331.6334 TELEPHONE INSPECTION MANAGEMENT �Zg,gs 73082 155904226-109 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT �2g,g5 73082 155904226-109 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 168.68 73082 155904226-109 0674.6334 TELEPHONE COMMUNITY CENTER 188.37 73082 155904226-109 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 198.33 73082 155904226-109 0421.6334 TELEPHONE STREET MANAGEMENT 198.33 73082 155904226-109 0621.6334 TELEPHONE PARK MANAGEMENT 229.84 73082 155904226-109 7711.6334 TELEPHONE SEWER MANAGEMENT 306.69 73082 155904226-109 0321.6334 TELEPHONE FIRE MANAGEMENT 366.47 73082 155904226-109 0671.6334 TELEPHONE RECREATION MANAGEMENT 366.47 73082 155904226-109 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 477.24 73082 155904226-109 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 852.91 73082 155904226-109 2121.6334 TELEPHONE DWI FORFEITURE �,7�g.75 73082 155904226-109 0311.6334 TELEPHONE POLICE MANAGEMENT 5,834.37 715882 6l7/2012 122541 TEAMINTEL 295.00 73084 1695 8827.6210 OFFICESUPPLIES SWMDTF- FORFEITURES 295.00 115883 6/7/2012 101146 XCEL ENERGY 31.75 73085 423074683 0427.6362 ELECTRIC STREET MAINTENANCE 12.46 73088 423074657 0427.6362 ELECTRIC STREET MAINTENANCE 44.73 73089 423074667 0427.6362 ELECTRIC STREET MAINTENANCE 21.51 73090 418881411 0427.6362 ELECTRIC STREET MAINTENANCE 60.39 73091 423072361 0427.6362 ELECTRIC STREET MAINTENANCE 59.03 73095 423073295 0427.6362 ELECTRIC STREET MAINTENANCE RSSCKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 6 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 229.87 115884 6/12/2012 119213 2XL CORPORATION ggq.2p 73190 132196 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 63.95- 73190 132196 1000.2080 USE TAX GENERAL FUND 93025 115885 6/12/2012 111176 ADVANCED SANDJACKING,INC 765.00 73191 12-164 7735.6327 OTHER PROF SERVICES CATCH BASIN MAINT 765.00 115886 6/12/2012 111133 AG POWER ENTERPRISES INC 106.88 73192 445987 0312.6420 EQUIPMENT RENT PATROL 33.67 73193 442846 0625.6240 E�UIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 140.55 115887 6/12/2012 101539 AMERICAN PLANNING ASSOCIATION 795.00 73195 139786-1225 0171.6480 DUES PLANNING MANAGEMENT 230.00 7/1/12 to 6/30/13 73196 102093-1225 0171.6480 DUES PLANNING MANAGEMENT 1,025.00 115888 6/12/2012 100086 APACHE GROUP 4.69 73197 156551 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 5122 73197 156551 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 68.28 73197 156551 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 294.66 73197 156551 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 450.32 73197 156551 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,142.90 00024727 73198 156615 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 2,012.07 115889 6/12/2012 101225 APPLE FORD OF SHAKOPEE INC 106.88- 73199 CM5477 0441.6250 MERCHANDISE FLEET MANAGEMENT 656.70 73200 5477 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.54 73201 4923 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 61.89 73202 5222 0441.6250 MERCHANDISE FLEET MANAGEMENT 61.89 73203. 5018 0441.6250 MERCHANDISE FLEET MANAGEMENT 407.23 73204 5307 0441.6250 MERCHANDISE FLEET MANAGEMENT 250.09 73205 5468 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,335.46 115890 6/12/2012 112441 APPLIED ECOLOGICAL SERVICES,1 976.00 73206 24096 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES RSSCKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 7 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 976.00 115891 6/12/2012 101940 ARROW ACE HARDWARE Z,p7 73207 MAY 2012 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 6.40 73207 MAY 2012 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES ��_�g 73207 MAY2012 0429.6202 OPERATINGSUPPLIES FACILITIES-PWBLDGS 16.00 73207 MAY 2012 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP �g,22 73207 MAY 2012 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT Z�.gs 73207 MAY 2012 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 22.41 73207 MAY 2012 0312.6202 OPERATING SUPPLIES PATROL 33.42 73207 MAY 2012 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 42.70 73207 MAY 2012 0623.6202 OPERATING SUPPLIES MOW/TRIM 46.92 73207 MAY 2012 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 47.90 73207 MAY 2012 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 52,77 73207 MAY 2012 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT Zpg.2z 73207 MAY 2012 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 531.07 115892 6/12/2012 100469 BECKER ARENA PRODUCTS INC 154.01 73208 00089061 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 154.01 115893 6/12/2012 100218 BIFFS INC 47.29 73209 W462853 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 38.85 73210 W462854 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 4729 73211 W462855 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 36.85 73212 W462856 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 38.85 73213 W462857 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 47.29 73214 W462858 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 38.85 73215 W462859 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 58.85 73216 W462860 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 38.85 73217 W462861 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.29 73218 W462862 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 38.85 73219 W462863 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 38.85 73220 W462864 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 534.96 115894 6/12/2012 100516 BOLTON&MENK INC 16,053.50 PROJECT T42.104602 73225 0147864 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 16,053.50 115895 6/12/2012 107768 BOYER TRUCKS R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 8 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 28.66 73221 94317SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.86 73222 94229SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 55- 73223 CM94229SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 44.97 115896 6/12/2012 122993 BRAUN INTERTEC 1,900.00 73224 351725 0911.6312 ENGINEERING CONSULTANTS UNALLOCATED 1,900.00 115897 6/12/2012 100110 CARGILL INC 5,699.86 00024667 73226 2900566448 0424.6215 MATERIALS SNOW/SAND 3,813.88 00024667 73227 2900565128 0424.6215 MATERIALS SNOW/SAND 1,915.24 00024667 73228 2900564138 0424.6215 MATERIALS SNOW/SAND 13,532.49 00024667 73229 2900566440 0424.6215 MATERIALS SNOW/SAND 24,961.47 175898 6112/2012 101272 CHOICE ELECTRIC INC 826.00 73230 9394 0628.6316 EQUIPMENT MAINTENANCE PARK BLDGS MAINT 2,724.00 00024673 73231 9342 6793.6315 BUILDING MAINT. TAHPAH PARK ROOFING PROJECT 3,550.00 115899 6/12/2012 100868 CINTAS-754 1NC gg�,g7 73232 754-06094 MAY 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 2012#2 �7g,7g 73233 MAY 2012 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT �7g.7g 73233 MAY 2012 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT �7g.7g 73233 MAY 2012 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 353.57 73233 MAY 2012 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 471.43 73233 MAY 2012 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 506.29 73233 MAY 2012 0318.6315 BUILDING MAINT. FACILITIES-POLICE 878.09 73233 MAY 2012 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 3,421.60 115900 6/12/2012 100117 COMMERCIAL ASPHALT CO 2,566.00 73234 SH258 MAY 2012 0427.6215 MATERIALS STREET MAINTENANCE #2 2,566.00 115901 6I12I2012 109738 CUB SCOUT PACK 916 1,500.00 73235 101-2012 0640.6327 OTHER PROF SERVICES DOWNTOWN PLANTING 1,500.00 CITY OF SHAKOPEE 6/15/2012 8:40:41 RSSCKREG LOG20000 Council Check Register Page- 9 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 115902 6/12/2012 122670 EARTH CHANNEL 2,990.00 73236 3846 0127.6410 SOFTWARE-ANNUALFEES TELECOMMUNCATION 2,990.00 115903 6/12/2012 103191 FASTENAL 5.54 73237 MNSKA77261 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 5.54 115904 6/12/2012 107094 FERRELLGAS 262.75 73238 1068334202 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 119.43- 73239 1068334202 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 119.43 73240 1068334202R1 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 72.p7 73241 1069994190 0673.6222 MOTOR FUELS 8 LUBRICANTS ICE ARENA MANAGEMENT 119.43- 73242 1068334202R1 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 215.39 115905 6/12/2012 100379 FLEXIBLE PIPE TOOL CO 778.65 73243 15300 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 778.65 115906 6/12/2012 104722 GLOCK INC 195.00 73244 TRP/100031111 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 195.00 115907 6/12/2012 100315 GOPHER SPORT 872,gg 73245 8493335 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 872.96 115908 6/12/2012 101096 GOPHER STATE ONE-CALL INC 455.32 73246 41809 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 455.33 73246 41809 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 910.65 115909 6/12/2012 100457 GRAINGER INC 43.47 73248 9843978496 0429.6240 EQUIPMENT MAINTENANCE FACILITIES-PW BLDGS 43.47 115910 6N2I2012 108605 GS DIRECT 141.61 73247 288694 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 141.61 RSSCKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 10 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 115911 6/12/2012 122992 HANCO CORPORATION 52.75 73249 622670 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 52.75 73249 622670 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 52.75 73249 622670 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 52.75 73249 622670 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 52.75 73249 622670 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 52.75 73249 622670 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 52.75 73249 622670 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 52.75 73249 622670 0678.6240 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 52.75 73249 622670 0312.6240 EQUIPMENT MAINTENANCE PATROL 26.56 73250 623679 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 501.31 115912 6/12/2012 100519 HENNEN'S SHELL AUTO SERVICE CT 31.35 73252 MAY 2012 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 32.51 73252 MAY 2012 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 90.51 73252 MAY 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT 154.37 115913 6/12/2012 100566 HENNEPIN TECHNICAL COLLEGE 20.00 73251 SPRING 2011 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT RIESGRAF 20.00 115914 6/12/2012 101891 HERMAN'S LANDSCAPE 147.49 73253 006713 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 147.49 115915 6/12/2012 106674 HIRSHFIELD'S PAINT MFG INC 737.44 73254 094329 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 737.44 115916 6/12/2012 109165 HSBC BUSINESS SOLUTIONS 10.69- 73282 0031025189 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 407.03 73282 0031025189 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 396.34 115917 6/12/2012 101113 INNOVATIVE GRAPHICS 680.00 73255 35178 0672.6212 UNIFORMS/CLOTHING POOL MANAGEMENT 680.00 115918 6/12/2012 120729 INNOVATIVE OFFICE SOLUTIONS,L CITY OF SHAKOPEE 6/15/2012 8:40:41 RSSCKREG LOG20000 Council Check Register Page- 11 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 10.01 73256 IN0057078 0314.6202 OPERATING SUPPLIES RECORDS 10.01 715919 6/12/2012 100914 KROMINGA,TERRY 3,198.40 73257 JUNE#1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,198.40 115920 6/12/2012 122401 KUE CONTRACTORS,INC 11,790.00 73258 #13 4068.6730 BUILDINGS FIRE STATION 2 2011 11,790.00 115921 6/12/2012 122666 LACOUNT SALES LLC 18.7g 73259 329 0312.6202 OPERATING SUPPLIES PATROL 18.79 115922 6/12/T012 101009 LANO EQUIPMENT INC 6.23 73260 244190 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 6.23 115923 6112/2012 101132 LEAGUE OF MN CITIES INSURANCE 227,�g 73261 C0013909 0312.6170 WORKERS COMPENSATION PATROL 500.00 73262 C0014069 0313.6170 WORKERS COMPENSATION INVESTIGATION 727.16 115924 6/12/2012 106985 LLOYD'S CONSTRUCTION SERVICES 414.50 73263 0575710-IN 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 414.50 715925 6/12/2012 100794 LUBRICATION TECHNOLOGIES INC 335.46 73264 2058595 0625.6222 MOTOR FUELS 8 LUBRICANTS PARK EQUIPMENT MAINTENANCE ggZ.�g 73265 2058593 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,227.66 115926 6112I2012 109007 MAXIMUM SOLUTIONS INC 1,000.00 73266 12994 0671.6410 SOFTWARE-ANNUALFEES RECREATIONMANAGEMENT 1,000.00 115927 6/12/2012 122958 MCPHILLIPS BROS.ROOFING CO 183,361.45 73194 21599#2 7967.1760 IMPROVEMENTS RECREATION BUILDING I.S. 183,361.45 115928 6/12/2012 106604 MEDICAL DISPOSAL SYSTEMS R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 12 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 136.17 73267 25651 2120.6202 OPERATING SUPPLIES FORFEITURE 136.17 115929 6/12/2012 700320 MINNESOTA PLUMBING&HEATING I 3,090.75 00024674 73269 27811 RP 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 3,090.75 115930 6/12/2012 101185 MINNESOTA RECREATION&PARK AS 500.00 73270 7362 0671.6480 DUES RECREATION MANAGEMENT 500.00 115931 6/12I2012 101173 MOTOR PARTS 2.54 73272 MAY 2012 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE Z�.�p 73272 MAY 2012 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 21.11 73272 MAY 2012 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 2�.�� 73272 MAY 2012 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 28.58 73272 MAY 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 43.86 73272 MAY 2012 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 411.33 73272 MAY 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT 549.63 115932 6/12/2012 101169 MTI DISTRIBUTING INC 230.75 73273 845260-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 230.75 73274 844853-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 461.50 115933 6/12/2012 121207 MULTI-SERVICES,INC 602.78 73275 101856 0630.6326 CLEANING SERVICES YOUTH BUILDING �,��7,g� 73277 101853 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 73280 101854 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,692.90 73281 101855 0182.6326 CLEANING SERVICES LIBRARY 6,992.83 115934 6112I2012 121210 NORTHERN SAFETY TECHNOLOGY,IN 491.24 73279 30688 0441.6250 MERCHANDISE FLEET MANAGEMENT 491.24 115935 6/12/2012 109676 NUSTAR 252.00 73283 10040179 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 252.00 115936 6N2/2012 109131 O'REILLYAUTOPARTS R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 13 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 292.42 73285 1960-337468 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 292.42 115937 6/12/2012 122994 ODENTHAL'S GUNS,INC. 180.95 73284 MAY 2012 0312.6327 OTHER PROF SERVICES PATROL 180.95 115938 6/12/2012 109777 OFFICE OF THE SECRETARY OF STA 120.00 CLAUDIA CASSMAN 00024299 73271 NEW APPOINTMENT 0314.6480 DUES RECORDS 120.00 115939 6/12/2012 101011 OFFICEMAX-A BOISE COMPANY 41.67 73286 MAY 2012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 192.31 73286 MAY 2012 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 397.45 73286 MAY 2012 0911.6336 PRINTING/PUBLISHING UNALLOCATED 631.43 115940 6/12/2012 122995 ORIGINAL WATERMEN 1,385.85 73287 19139 0672.6212 UNIFORMS/CLOTHING POOL MANAGEMENT 1,385.85 115941 6/72/2012 100131 OWENS COMPANIES INC 859.00 73288 44470 0183.6315 BUILDING MAINT. CITY HALL 859.00 115942 6/12/2012 100459 PAUL BUNYAN TREE SERV INC 4,805.00 73289 MAY 2012 0422.6327 OTHER PROF SERVICES BLVD TREE/WEED 4,805.00 115943 6/12/2012 101197 PEARSON FLORISTS 943.18 73290 004110 0640.6202 OPERATING SUPPLIES DOWNTOWN 943.18 115944 6/12/2012 100442 PERKINS COIE 1,060.00 73291 4627504 0164.6410 SOFTWARE-ANNUAL FEES BIA 1,060.00 115945 6/12/2012 122996 PROGRESSIVE VALLEY ELECTRIC 283.19 73292 6142 0183.6315 BUILDING MAINT. CITY HALL 144.76 73293 6139 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 427.95 RSSCKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 14 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 115946 6/72/2012 120113 PWF SOLUTIONS,INC 153.69 73294 14870 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 153.69 115947 6/12/2012 119934 QUILL 71.52 73295 3358226 0314.6202 OPERATING SUPPLIES RECORDS 71.52 115948 6/12/2012 117541 RAMY TURF PRODUCTIONS 773.7g 73296 OP-23927-06 7734.6202 OPERATING SUPPLIES DITCH&POND MAINT 773.78 115949 6/12/2012 101449 RIVERFRONT PRINTING 10.69 73297 4358 0314.6202 OPERATING SUPPLIES RECORDS 10.69 115950 6/12/2072 100855 ROBSON,CRAIG 35.03 EXPENSE REIMBURSEMENT 73298 JUNE 2012 0312.6475 TRAVEUSUBSISTENCE PATROL 35.03 115951 6/12/2012 119759 RUX,KELLY gg,gg 73299 2012 BOOT 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT ALLOWANCE 99.98 115952 6/12/2012 109449 S&T OFFICE PRODUCTS 4.96 73300 01PF1485 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL 14.88 73300 01PF1485 0911.6336 PRINTING/PUBLISHING UNALLOCATED 2128 73300 01PF1485 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT Zq,22 73300 01PF1485 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 31.41 73300 01PF1485 0911.6210 OFFICE SUPPLIES UNALLOCATED 73.21 73300 01 PF1485 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 42.75 73301 01 PF2143 7810.6204 FURNISHINGS(NOT CAPITALIZED) BUILDING I.S.FUND 957.60 73302 01 PF2128 7810.6204 FURNISHINGS(NOT CAPITALIZED) BUILDING I.S.FUND 2,544.30 73303 01PF2129 7810.6204 FURNISHINGS(NOT CAPITALIZED) BUILDING I.S.FUND 3,714.61 175953 6/12/2012 101219 SCHILZ ORN IRON INC 168.86 73304 7564 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 168.86 115954 6/12/2012 101223 SCOTT CO TREASURER CITY OF SHAKOPEE 6/15/2012 6:40:41 RS5CKREG LOG20000 Council Check Register Page- 15 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 3,468.16 73305 IN9424 2146.6324 TRANSPORTATION EXPRESS BUSSES 3,468.16 115955 6/12/2012 101227 SHAKOPEE CHEV INC 10.64 73306 133148 0441.6250 MERCHANDISE FLEET MANAGEMENT 10.64 115956 6112/2012 100789 SHAKOPEE GRAVEL INC 55.36 73307 13305 0672.6215 MATERIALS POOL MANAGEMENT 2q.2� 73308 13355 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 79.57 115957 6/12/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 1,116.44 73309 3624 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 531.37 73310 3625 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,647.81 115958 6/12/2012 101235 SHAKOPEE TOWING INC 385.89 73311 160931 0312.6327 OTHER PROF SERVICES PATROL 200.00 12-2792 73312 160758 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 200.00 11-17183 73313 159661 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 785.89 11b959 6/12/2012 105794 SHRED RIGHT- A ROHN INDUSTRI 30.00 73314 124767 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 115960 6112/2012 122997 SIBLEY AGGREGATES 733.78 73315 16125 7735.6215 MATERIALS CATCH BASIN MAINT 733.78 115961 6/12/2012 101243 SNAP ON TOOLS CORP 117.56 73316 144399 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 117.56 115962 6/12/2012 101233 SPRINGSTED INC 32,070.69 73317 000750.120#1 3043.6890 DEBT SERVICE-OTHER CHARGES 2011-12 GO IMP BONDS 32,070.69 115963 6H2/2012 101232 SPS COMPANIES 7g,�7 73320 S2551932.001 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 76.17 CITY OF SHAKOPEE 6/15/2012 8:40:41 RS5CKREG LOG20000 Council Check Register Page- 16 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 175964 6/12/2012 122839 STANTEC CONSULTING SERVIES INC 18,841.50 73316 592599 6782.6312 105600 ENGINEERING CONSULTANTS RIVERSIDE FIELDS/BUFFS 18,841.50 115965 6/12/2012 101236 STREICHER'S 471.69 73319 1929354 0312.6212 UNIFORMS/CLOTHING PATROL 471.69 115966 6/12/2012 122998 TABKE,BRAD 496.73 MILEAGE REIMBURSEMENT 73321 JUNE 2012 0111.6475 TRAVEUSUBSISTENCE MAYOR&COUNCIL 496.73 115967 6/12/2012 100740 U S BANK TRUST N A 431.25 73327 3133341 3035.6860 FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS 431.25 115968 6112/2012 101248 UNIFORMS UNLIMITED 278.94 73322 123236 0312.6212 UNIFORMS/CLOTHING PATROL 50.45 73323 123240 0312.6212 UNIFORMS/CLOTHING PATROL 4,888.60 73324 122869 0312.6202 OPERATING SUPPLIES PATROL 93.52 73325 122648 0312.6212 UNIFORMS/CLOTHING PATROL 5,311.51 115969 6/12/2012 115304 UPS STORE 4009 11.05 73326 6767 7806.6332 POSTAGE INFO TECH I.S.FUND 11.05 115970 6/12/2012 122597 US HEALTH WORKS MEDICAL GRP MN 127.00 73328 0008266-MN 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 127.00 115977 6/12I2012 100891 VIKING INDUSTRIAL CENTER 220.94 00024661 73329 297578 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 220.94 115972 6/12/2012 100901 VISU-SEWER CLEAN 8 SEAL INC 1,998.75 00024676 73330 23209 7717.6327 OTHER PROF SERVICES TELEVISING 1,998.75 115973 6/12/2012 100360 VOSS LIGHTING 157.11 73331 15205736-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE CITY OF SHAKOPEE 6/15/2012 8:40:41 R55CKREG LOG20000 Council Check Register Page- 17 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 157,�� 73331 15205736-00 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 314.21 73331 15205736-00 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 628.43 115974 6H2/2012 108796 WILSON,KRIS 203.82 73332 MAY 2012#2 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 203.82 115975 6/12I2012 101176 WM MUELLER&SONS �Zg,�2 73342 174755 0427.6215 MATERIALS STREET MAINTENANCE 128.12 115976 6/12/2012 100490 WSB 8�ASSOC INC 178.00 73333 01848-040#7 0456.6327 OTHER PROF SERVICES MAINT-FUEL SYSTEM 2,303.00 73334 01811-180#7 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 202.50 73335 01811-160#5 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 128.00 73336 01381-320#14 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 84.00 73337 01566-340#19 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 324.00 73338 01848-020#16 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 500.00 73338 01848-020#16 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 500.00 73338 01848-020#16 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 1,183.50 73339 01811-210#6 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 6,015.00 73340 01811-240#1 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 556.50 73341 01811-210#5 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 11,974.50 115977 6H4/2012 108790 4 PAWS ANIMAL CONTROL 2,458.12 73344 MAY 2012 0361.6327 OTHER PROf SERVICES ANIMAL CONTROL 2,458.12 115978 6/14/2012 101349 CENTERPOINT ENERGY SERVCIES IN 5.40- 73345 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAY 2012 �z.�g 73345 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAY 2012 �Z.g2 73345 8000014353-9 0672.6365 GAS POOL MANAGEMENT MAY 2012 �g,2g 73345 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAY 2012 �g,zg 73345 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAY 2012 31.86 73345 8000014353-9 0628.6365 GAS PARK BLDGS MAINT RSSCKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 18 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit MAY 2012 45.96 73345 8000014353-9 0323.6365 GAS FACILITIES-FIRE MAY 2012 46.07 73345 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAY 2012 80.57 73345 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAY 2012 �7g,g7 73345 8000014353-9 0323.6365 GAS FACILITIES-FIRE MAY 2012 235.49 73345 8000014353-9 0323.6365 GAS FACILITIES-FIRE MAY 2012 260.59 73345 8000014353-9 0183.6365 GAS CITY HALL MAY 2012 294.07 73345 8000014353-9 0429.6365 GAS FACILITIES-PW BLDGS MAY 2012 368.39 73345 8000014353-9 0162.6365 GAS LIBRARY MAY 2012 533.78 73345 8000014353-9 0318.6365 GAS FACILITIES-POLICE MAY 2012 585.47 73345 8000014353-9 0429.6365 GAS FACILITIES-PW BLDGS MAY 2012 2,718.29 115979 6/14/2012 118908 CENTURYLINK 191.01 73346 952-445-2402 0672.6334 TELEPHONE POOL MANAGEMENT JUNE 2012 191.01 115980 6/14/2012 120153 CLAUSEN,BRUCE 45.00 REFUND YOUTH PROGRAM FEE 73347 31511 0679.4770 LESSONS RECREATION PROGRAMS 45.00 115981 6/14/2012 115542 KELLEY FUELS,INC 7,395.50 73348 197080 1000.1520 DIESEL GENERAL FUND 17,319.20 73349 197079 1000.1510 GASOLINE GENERAL FUND 24,714.70 115982 6N4I2012 121870 MIDWAY FORD 30,020.88 73357 126862 7800.1740 EQUIPMENT EQUIPMENT I.S.FUND 30,020.88 115983 6114/2012 101181 MINNESOTA UNEMPLOYMENT INSURAN R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 19 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24.54 EMPER ACCT #07979404 73350 1ST QTR 2012 0621.6160 UNEMPLOYMENT PARK MANAGEMENT 42.73 EMPER ACCT #07979404 73350 1ST QTR 2012 0674.6160 UNEMPLOYMENT COMMUNITY CENTER 66.15 EMPER ACCT #07979404 73350 1ST QTR 2012 0321.6160 UNEMPLOYMENT FIRE MANAGEMENT 133.42 115984 6/14/2012 123003 ROYAL COMFORT LLC 5.00 REFUND PLUMBING PERMIT 73351 PERMIT#67578 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 45.00 REFUND PLUMBING PERMIT 73351 PERMIT#67578 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 50.00 115985 6/14/2012 123001 RUEHLE,MARK 5.00 REFUND ELECTRICAL PERMIT 73352 PERMIT#067488 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 95.00 REFUND ELECTRICAL PERMIT 73352 PERMIT#067488 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 100.00 115986 6/14/2012 101223 SCOTT CO TREASURER 45,000.00 73353 IN9431 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 45,000.00 115987 6/14/2012 101223 SCOTT CO TREASURER 1,971.56 73358 2012 FORD F150 7800.1740 EQUIPMENT EQUIPMENT I.S.FUND 1,971.56 115988 6N412012 101223 SCOTT CO TREASURER 1,062.86 73359 2013 FELLING 7300.1740 EQUIPMENT SURFACE WATER FUND TRAILER 1,062.86 115989 6/14/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 313.90- 73356 JUNE 2012 0628.6364 WATER PARK BLDGS MAINT 2.46 73356 JUNE 2012 0678.6364 WATER COMM CTR FACILITIES 4.17 73356 JUNE 2012 0628.6364 WATER PARK BLDGS MAINT 4.17 73356 JUNE 2012 0628.6364 WATER PARK BLDGS MAINT 4.17 73356 JUNE 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.17 73356 JUNE 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.17 73356 JUNE 2012 0636.6364 WATER PLAYGROUND MAINT 4.17 73356 JUNE 2012 0636.6364 WATER PLAYGROUND MAINT 4.58 73356 JUNE 2012 0673.6364 WATER ICE ARENA MANAGEMENT 5.00 73356 JUNE 2012 0628.6366 SEWER PARK BLDGS MAINT 5.00 73356 JUNE 2012 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 5.00 73356 JUNE 2012 0672.6366 SEWER POOL MANAGEMENT 5.00 73356 JUNE 2012 7711.6366 SEWER SEWER MANAGEMENT CITY OF SHAKOPEE 6/15/2012 8:40:41 RS5CKREG LOG20000 Council Check Register Page- 20 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 5.60 73356 JUNE 2012 7711.6364 WATER SEWER MANAGEMENT 5.60 73356 JUNE 2012 0183.6364 WATER CITY HALL 5.60 73356 JUNE 2012 0624.6364 WATER ATHLETIC MAINT&FIELDS 6.41 73356 JUNE 2012 0351.6362 ELECTRIC EMS 6.41 73356 JUNE 2012 0351.6362 ELECTRIC EMS 6.41 73356 JUNE 2012 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 6.41 73356 JUNE 2012 0351.6362 ELECTRIC EMS 6.41 73356 JUNE 2012 0351.6362 ELECTRIC EMS 6.53 73356 JUNE 2012 0628.6368 STORM PARK BLDGS MAINT g.g7 73356 JUNE 2012 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 7.03 73356 JUNE 2012 0628.6366 SEWER PARK BLDGS MAINT 7.04 73356 JUNE 2012 0429.6364 WATER FACILITIES-PW BLDGS 7.04 73356 JUNE 2012 0672.6364 WATER POOL MANAGEMENT 7,g� 73356 JUNE 2012 0628.6364 WATER PARK BLDGS MAINT g,7g 73356 JUNE 2012 0630.6364 WATER YOUTH BUILDING 9.06 73356 JUNE 2012 0630.6366 SEWER YOUTH BUILDING 9.35 73356 JUNE 2012 0672.6364 WATER POOL MANAGEMENT 9.35 73356 JUNE 2012 0628.6364 WATER PARK BLDGS MAINT g.gg 73356 JUNE 2012 0624.6364 WATER ATHLETIC MAINT&FIELDS g.gg 73356 JUNE 2012 0323.6368 STORM FACILITIES-FIRE g.gg 73356 JUNE 2012 0323.6364 WATER FACILITIES-FIRE 11.09 73356 JUNE 2012 0323.6366 SEWER FACILITIES-FIRE ��.pg 73356 JUNE 2012 0628.6366 SEWER PARK BLDGS MAINT 11.66 73356 JUNE 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP �Z,gg 73356 JUNE2012 0318.6364 WATER FACILITIES-POLICE �3,�2 73356 JUNE 2012 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 13.64 73356 JUNE 2012 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 73356 JUNE 2012 0624.6362 ELECTRIC ATHLETIC MAINT&FIE�DS �3.g7 73356 JUNE 2012 0628.6364 WATER PARK BLDGS MAINT �3,g7 73356 JUNE 2012 0323.6364 WATER FACILITIES-FIRE 14.04 73356 JUNE 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 14.65 73356 JUNE 2012 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 14.89 73356 JUNE 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP �g,2g 73356 JUNE 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 16.49 73356 JUNE 2012 0183.6368 STORM CITY HALL �7.�g 73356 JUNE 2012 0183.6366 SEWER CITY HALL 17.72 73356 JUNE 2012 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 17.73 73356 JUNE 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP �7.g2 73356 JUNE 2012 0323.6364 WATER FACILITIES-FIRE 18.33 73356 JUNE 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 18.52 73356 JUNE 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP CITY OF SHAKOPEE 6/15/2012 8:40:41 R55CKREG LOG20000 Council Check Register Page- 21 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 18.75 73356 JUNE 2012 2145.6362 ELECTRIC SOUTHBRIDGE STATION 19.45 73356 JUNE 2012 0183.6364 WATER CITY HALL 20.80 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 2�.Zq 73356 JUNE 2012 0182.6366 SEWER LIBRARY 22.84 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 23,27 73356 JUNE 2012 0318.6366 SEWER FACILITIES-POLICE 24.16 73356 JUNE 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 25.51 73356 JUNE 2012 0182.6364 WATER LIBRARY 2�,g2 73356 JUNE 2012 0318.6364 WATER FACILITIES-POLICE 27,gg 73356 JUNE 2012 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 28.97 73356 JUNE 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 30.41 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 31.39 73356 JUNE 2012 0323.6366 SEWER FACILITIES-FIRE 31.93 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 31.93 73356 JUNE 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 33.07 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 33.30 73356 JUNE 2012 0323.6362 ELECTRIC FACILITIES-FIRE 34.08 73356 JUNE 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 34.18 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 34.69 73356 JUNE 2012 0323.6368 STORM FACILITIES-FIRE 35.38 73356 JUNE 2012 0182.6368 STORM LIBRARY 35.82 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 36.43 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 36.49 73356 JUNE 2012 0451.6364 WATER TRUCK WASH 36.55 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 36.73 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 36.94 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 37.14 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 37.14 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 37.76 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 3g,�g 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 38.68 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 40.22 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 41.24 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 41.66 73356 JUNE 2012 7711.6362 ELECTRIC SEWER MANAGEMENT 42.25 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 42.25 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 42.25 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 42.25 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 42.25 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 42.31 73356 JUNE 2012 0628.6362 ELECTRIC PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 22 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 43.57 73356 JUNE 2012 0429.6366 SEWER FACILITIES-PW BLDGS qg.�2 73356 JUNE 2012 0323.6368 STORM FACILITIES-FIRE 49.42 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 5�,q7 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 52.49 73356 JUNE 2012 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 54.86 73356 JUNE 2012 0429.6364 WATER FACILITIES-PW BLDGS Sg,�2 73356 JUNE 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 59.81 73356 JUNE 2012 0323.6366 SEWER FACILITIES-FIRE 59.95 73356 JUNE 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 60.60 73356 JUNE 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 67.93 73356 JUNE 2012 0323.6364 WATER FACILITIES-FIRE 68.63 73356 JUNE 2012 0672.6368 STORM POOL MANAGEMENT 71.93 73356 JUNE 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 7g,q7 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 7g.gg 73356 JUNE 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 80.15 73356 JUNE 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 80.94 73356 JUNE 2012 0323.6364 WATER FACILITIES-FIRE 85.93 73356 JUNE 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 93.43 73356 JUNE 2012 0678.6368 STORM COMM CTR FACILITIES 93.43 73356 JUNE 2012 0673.6368 STORM ICE ARENA MANAGEMENT 99.34 73356 JUNE 2012 0628.6368 STORM PARK BLDGS MAINT 105.81 73356 JUNE 2012 0351.6362 ELECTRIC EMS 114.86 73356 JUNE 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 124.36 73356 JUNE 2012 7715.6362 ELECTRIC LIFT STATION MAINT �2g,g3 73356 JUNE 2012 0429.6366 SEWER FACILITIES-PW BLDGS 133.43 73356 JUNE 2012 0673.6366 SEWER ICE ARENA MANAGEMENT 133.44 73356 JUNE 2012 0678.6366 SEWER COMM CTR FACILITIES 154.39 73356 JUNE 2012 0673.6364 WATER ICE ARENA MANAGEMENT 154.40 73356 JUNE 2012 0678.6364 WATER COMM CTR FACILITIES 159.38 73356 JUNE 2012 0318.6368 STORM FACILITIES-POLICE 180.96 73356 JUNE 2012 0429.6364 WATER FACILITIES-PW BLDGS �gg.7z 73356 JUNE2012 0630.6362 ELECTRIC YOUTHBUILDING 237.38 73356 JUNE 2012 0451.6362 ELECTRIC TRUCK WASH 263.94 73356 JUNE 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 298.42 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 306.96 73356 JUNE 2012 0427.6362 ELECTRIC STREET MAINTENANCE 320.96 73356 JUNE 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 340.96 73356 JUNE 2012 0628.6368 STORM PARK BLDGS MAINT 346.48 73356 JUNE 2012 0323.6362 ELECTRIC FACILITIES-FIRE 367.64 73356 JUNE 2012 0672.6362 ELECTRIC POOL MANAGEMENT 380.87 73356 JUNE 2012 0628.6368 STORM PARK BLDGS MAINT CITY OF SHAKOPEE 6/15/2012 8:40:41 R55CKREG LOG20000 Council Check Register Page- 23 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 405.54 73356 JUNE 2012 0429.6368 STORM FACILITIES-PW BLDGS 663.16 73356 JUNE 2012 0628.6368 STORM PARK BLDGS MAINT 831.56 73356 JUNE 2012 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS gg� �g 73356 JUNE 2012 0323.6362 ELECTRIC FACILITIES-FIRE 953.04 73356 JUNE 2012 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS � 175�g 73356 JUNE 2012 0323.6362 ELECTRIC FACILITIES-FIRE 1,336.29 73356 JUNE 2012 0429.6362 ELECTRIC FACILITIES-PW BLDGS 1,529.49 73356 JUNE 2012 0183.6362 ELECTRIC CITY HALL 1,535.37 73356 JUNE 2012 7711.6362 ELECTRIC SEWER MANAGEMENT 1,539.05 73356 JUNE 2012 0429.6362 ELECTRIC FACILITIES-PW BLDGS 2,367.80 73356 JUNE 2012 0182.6362 ELECTRIC LIBRARY 3,060.91 73356 JUNE 2012 0318.6362 ELECTRIC FACILITIES-POLICE 4,532.90 73356 JUNE 2012 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 4,532.91 73356 JUNE 2012 0678.6362 ELECTRIC COMM CTR FACILITIES 32,819.11 115990 6114/2012 101240 SHAKOPEE,CITY OF 90.00 73354 MAY 2012 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 1,189.73 73354 MAY 2012 8827.6003 WAGES FT REG SWMDTF- FORFEITURES 3,000.00 73354 MAY 2012 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 4,279.73 115991 6114/2012 123002 THORSON,JENNA 110.00 73355 31519 0674.4762 MEMBERSHIPS COMMUNITY CENTER 110.00 4252012 5/1/2012 109764 CORPORATE PAYMENT SYSTEMS 29.18- NATIONAL EXPRESS 73096 APR-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 32.40- NATIONAL EXPRESS 73097 APR-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 32.40- NATIONAL EXPRESS 73098 APR-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 32.40- NATIONAL EXPRESS 73099 APR-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 32.40- NATIONAL EXPRESS 73100 APR-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 32.40- NATIONAL EXPRESS 73101 APR-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 32.40- NATIONAL EXPRESS 73102 APR-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 10.48- NATIONAL EXPRESS 73103 APR-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 172.22 LOWES#02628' 73104 APR-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 38.45 OFFICE MAX 73105 APR-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 17.61 RADIOSHACK COR00161489 73106 APR-12 0313.6210 OFFICE SUPPLIES INVESTIGATION 160.00 SCSU CONTINUING STUD 73107 APR-12 0131.6472 CONFERENCE/SCHOOUTRAINING CLERK MANAGEMENT 4.95 FILETAXES.COM 73108 APR-12 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 225.00 GOVTTRNGSVC 73109 APR-12 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 70.37 NATIONSTAMPS 73110 APR-12 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT RS5CKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 24 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 19.95 PAY FLOW PRO 73111 APR-12 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 14.12 FEDEX 102342419748232 73112 APR-12 2150.4850 MISCELLANEOUS TELECOMMUNICATION 59.95 PAY FLOW PRO 73113 APR-12 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.79 TARGET 00012724 73114 APR-12 0111.6213 FOOD MAYOR&COUNCIL 14.12 FEDEX 102342419823984 73115 APR-12 2150.4850 MISCELLANEOUS TELECOMMUNICATION 10.73 WALGREENS#6489 73116 APR-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.64 WM SUPERCENTER#3513 73117 APR-12 0674.6334 TELEPHONE COMMUNITY CENTER 26.71 MCM ELECTRONICS INC 73118 APR-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 26.71 MCM ELECTRONICS INC 73119 APR-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 57.62 MCM ELECTRONICS INC 73120 APR-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 101.78 MCM ELECTRONICS INC 73121 APR-12 0675.6202 OPERATING SUPPLIES PARK SERVICES 6.16 MCM ELECTRONICS INC 73122 APR-12 0676.6202 OPERATING SUPPLIES TEEN CENTER 19.17 MCM ELECTRONICS INC 73123 APR-12 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 44.45 MCM ELECTRONICS INC 73124 APR-12 0676.6202 OPERATING SUPPLIES TEEN CENTER 18.70 MCM ELECTRONICS INC 73125 APR-12 0676.6202 OPERATING SUPPLIES TEEN CENTER 18.70 MCM ELECTRONICS INC 73126 APR-12 0675.6202 OPERATING SUPPLIES PARK SERVICES 64.16 GODADDY.COM 73127 APR-12 0674.6338 ADVERTISING COMMUNITY CENTER 126.50 GAMESTOP#2621 73128 APR-12 0676.6211 RECREATION SUPPLIES TEEN CENTER 9.00 SHAKOPEE BAKERY 73129 APR-12 0671.6213 FOOD RECREATION MANAGEMENT 7.56- 73130 APR-12 10002080 USE TAX GENERAL FUND 117.56 THE LIFEGUARD STORE 73130 APR-12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 48.68- PAYPAL'REG.NGINCOM 73131 APR-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 48.68 PAYPAL`REG.NGINCOM 73132 APR-12 0674.6202 OPERATING 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111.13 OFFICE MAX 73143 APR-12 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 153.75 AMERICAN PUBLIC WORKS 73144 APR-12 0411.6480 DUES ENGINEERING MANAGEMENT 153.75 AMERICAN PUBLIC WORKS 73145 APR-12 0421.6480 DUES STREET MANAGEMENT 153.75 AMERICAN PUBLIC WORKS 73146 APR-12 7711.6480 DUES SEWER MANAGEMENT 153.75 AMERICAN PUBLIC WORKS 73147 APR-12 7731.6480 DUES SURFACE WATER MANAGEMENT CITY OF SHAKOPEE 6/15I2012 8:40:41 RSSCKREG LOG20000 Council Check Register Page- 25 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 380.00 AGGREGATE READY MIX ASSOC 73148 APR-12 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 135.50 BOARD OF AELSLAGID 73149 APR-12 0411.6480 DUES ENGINEERING MANAGEMENT 15.37 FEDEX 102342419886859 73150 APR-12 0311.4850 MISCELLANEOUS POLICE MANAGEMENT 16.96 FEDEX 102342419886798 73151 APR-12 0311.4850 MISCELLANEOUS POLICE MANAGEMENT 29.95 FIREHOUSE/CYGNUS 73152 APR-12 0321.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE MANAGEMENT 138.93 AUTOZONE#6996 73153 APR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 204.00 INTERNATIONALASSOCIAT 73154 APR-12 0321.6480 DUES FIRE MANAGEMENT �z 2g_ 73155 APR-12 10002080 USE TAX GENERAL FUND 1,123.31 GETTYSBURG FLAG WORKS 73155 APR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 79.84 LOWES#02628' 73156 APR-12 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 85.33 LOWES#02628` 73157 APR-12 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 50.23 LOWES#02628' 73158 APR-12 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 205.00 POLICE COMBAT 73159 APR-12 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 119.00 LIFELINE TRAINING INC 73160 APR-12 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 28.27 ZUPPA CUCINA 73161 APR-12 0311.6213 FOOD POLICE MANAGEMENT 36.12- 73162 APR-12 1000.2080 USE TAX GENERAL FUND 561.45 WITMER PUBLIC SAFETY G 73162 APR-12 0312.6202 OPERATING SUPPLIES PATROL 83.36 LOWES#02628' 73163 APR-12 2120.6202 OPERATING SUPPLIES FORFEITURE 334.52 PRIDE SOLUTIONS LLC 73164 APR-12 0441.6250 MERCHANDISE FLEET MANAGEMENT 902.50 SIGNCAD SYSTEMS 73165 APR-12 0423.6410 SOFTWARE-ANNUAL FEES SIGN MAINT �Z�_ 73166 APR-12 1000.2080 USE TAX GENERAL FUND 18.74 J P COOKE CO 73166 APR-12 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT �.21_ 73167 APR-12 1000.2080 USE TAX GENERAL FUND 18.74 J P COOKE CO 73167 APR-12 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT �,21_ 73168 APR-12 7300.2080 USE TAX SURFACE WATER FUND 18.74 J P COOKE CO 73168 APR-12 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 1.2�_ 73169 APR-12 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 18.74 J P COOKE CO 73169 APR-12 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT �.Zp_ 73170 APR-12 1000.2080 USE TAX GENERAL FUND 18.72 J P COOKE CO 73170 APR-12 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 10.00 PAYPAL`MIAMA 73171 APR-12 0673.6472 CONFERENCE/SCHOOUTRAINING ICE ARENA MANAGEMENT 60.46 INDELCO PLASTICS CORPORAT 73172 APR-12 7715.6240 EQUIPMENT MAINTENANCE LIFT STATION MAINT 482.63 IBS OF MPLS 73173 APR-12 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 125.00 THE GOWER GROUP INC 73174 APR-12 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 89.61 LOWES#02628* 73175 APR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 63.05 OFFICE MAX 73176 APR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 60.91 RADIOSHACK COR00161315 73177 APR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 21.92 LOWES#02628' 73178 APR-12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 21.92 LOWES#02628* 73179 APR-12 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 20.27 LOWES#02628` 73180 APR-12 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 20.27 LOWES#02628* 73181 APR-12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL R55CKREG LOG20000 CITY OF SHAKOPEE 6/15/2012 8:40:41 Council Check Register Page- 26 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 179.00- OPTIMUM ENERGY PROD 73182 APR-12 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 23.17 LOWES#02628' 73183 APR-12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 68.36 LOWES#02628' 73184 APR-12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 43.73 W W GRAINGER 916 73185 APR-12 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 13.20 LOWES#02628' 73186 APR-12 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE �,40_ 73187 APR-12 1000.2080 USE TAX GENERAL FUND 21.70 HENNEN'S CLEANERS 73187 APR-12 0312.6212 UNIFORMS/CLOTHING PATROL 129.99 RED WING SHOES 73188 APR-12 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 727.55 AIRGAS NORTH CENTRAL 73189 APR-12 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 9,534.85 863,456.28 Grand Total Payment Instrument Totals Check Total 853,921.43 Transfer Total 9,534.85 Total Payments 863,456.28