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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 DATE: July 13, 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 late June, 2012. The following transactions are notable for this reporting cycle: • Payment was made to Bituminous Roadways, Inc. for improvements on Vierling Drive Overlays, for $370,889 • Payments for TIF commitments were made to Imagine Print, Open Systems and US Bank (CDA project TIF 10) following the receipt of the TIF settlements from the July property tax settlement • Down payment was made to Lake Country Door, LLC for the planned repairs of overhead doors in the Engineering area, for $36, 400 • Community Center roofing project continues, with payment made to McPhillips Brothers Roofing, for $69,769 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 $1,137,985.61 and electronic transfers in the amount of $434,181.66 for a total of $1,572,167.27. Funds transferred electronically July 2 - July 13, 2012 PAYROLL $ 254,958.74 FIT /FICA $ 68,526.44 STATE INCOME TAX $ 14,748.53 PERA $ 58,134.78 NATIONWIDE DEF COMP $ 13,032.16 ICMA $ 2,332.71 HEALTH CARE SAVINGS PLAN $ 8,067.85 HEALTH SAVINGS ACCOUNT $ 4,982.47 FSA $ 1,760.02 CHILD SUPPORT $ 956.25 NIS $ 1,925.17 BANK FEES $ 1,316.00 BLDG INSP SURCHARGE $ 3,440.54 $ 434,181.66 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/13/2012 8:32:08 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2012 2012 7/31/2012 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 147,339.00 604.48 64,636.30 82,702.70 43.87 1 157,350.00 68,373.84 43.45 12 ADMINISTRATION 293,807.00 3,399.07 89,310.27 204,496.73 30.40 281,550.00 102,448.11 36.39 13 CITY CLERK 53,432.00 1,646.14 29,601.51 23,830.49 55.40 1 53,930.00 24,896.79 46.17 15 FINANCE 555,605.00 56.69 145,371.28 410,233.72 26.16 526,900.00 386,729.52 73.40 16 LEGAL COUNSEL 28,318.50 28,318.50- 17 COMMUNITY DEVELOPMENT 78,901.00 5,313.44 28,285.16 50,615.84 35.85 77,990.00 30,505.15 39.11 18 FACILITIES 318,113.00 10,820.01 145,619.35 172,493.65 45.78 101,780.00 37,242.65 36.59 20 INFORMATION TECHNOLOGY 1 27,670.00 9,074.62 32.80 31 POLICE DEPARTMENT 1,620,950.00 10,412.06 714,689.69 906,260.31 44.09 1,586,260.00 805,436.53 50.78 32 FIRE 989,757.00 14,687.86 452,503.28 537,253.72 45.72 1,063,030.00 614,022.58 57.76 33 INSPECTION - BLDG - PLMBG -HTG 161,007.00 2,502.27 64,445.58 96,561.42 40.03 200,560.00 82,572.88 41.17 41 ENGINEERING 112,289.00 1,636.97 76,428.67 35,860.33 68.06 1 122,730.00 75,948.86 61.88 42 STREET MAINTENANCE 1,377,924.00 11,213.67 501,805.40 876,118.60 36.42 1 1,355,970.00 872,141.56 64.32 44 FLEET 197,171.00- 4,418.42 132,393.50- 64,777.50- 67.15 1 165,340.00- 83,107.59- 50.26 46 PARK MAINTENANCE 872,992.00 17,779.17 349,070.26 523,921.74 39.99 1 893,090.00 372,772.29 41.74 65 LIBRARY 1 258,080.00 113,208.40 43.87 66 NATURAL RESOURCES 28,034.00 4,953.92 23,080.08 17.67 33,440.00 3,126.71 9,35 67 RECREATION 1,094,043.00 29,465.57 455,505.75 638,537.25 41.64 1,129,170.00 519,685.35 46.02 91 UNALLOCATED 225,000.00 495.11 34,980.13 190,019.87 15.55 220,000.00 1,037.99 .47 01000 GENERAL FUND 7,732,022.00 114,450.93 3,053,131.55 4,678,890.45 39.49 7,924,160.00 4,036,116.24 50.93 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,166,087.00 12,170.82 559,564.89 606,522.11 47.99 1,155,690.00 552,988.53 47.85 02140 TRANSIT 1,166,087.00 12,170.82 559,564.89 606,522.11 47.99 1,155,690.00 552,988.53 47.85 02190 EDA 19 EDA 28,949.00 1,552.63 4,438.95 24,510.05 15.33 40,010.00 3,699.49 9.25 02190 EDA 28,949.00 1,552.63 4,438.95 24,510.05 15.33 40,010.00 3,699.49 9.25 R55CKSUM LOG20000 CITY OF SHAKOPEE 7/13/2012 9:31:11 Council Check Summary Page - 1 7/2/2012 - 7/13/2012 Company Amount 01000 GENERAL FUND 184,000.21 02120 FORFEITURE 3,374.42 02140 TRANSIT 12,170.82 02190 EDA 1,552.63 04020 PARK RESERVE 2,044.26 04021 CAPITAL IMPROVEMENT FUND 371,174.39 04047 TIF DISTRICT #10 19,975.00 04058 TIF DIST #12 CHALLENGE PRINTNG 42,186.78 04062 TIF DIST #13 OPEN SYSTEMS 14,102.21 04068 FIRE STATION 2 2011 153.90 07100 SEWER FUND 333,412.94 07300 SURFACE WATER FUND 8,445.30 07800 EQUIPMENT I.S. FUND 26.00 07806 INFO TECH I.S. FUND 3,716.05 07810 BUILDING I.S. FUND 117,697.35 08025 SW METRO DRUG TASK FORCE 23,953.35 Report Totals 1,137,985.61 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 1 7/2/2012 —7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116144 7/5/2012 104884 BELLE PLAINE POLICE DEPARTMENT 1,747.49 CFDA 20.608 73666 2012 2ND QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD -DWI 1,747.49 116145 7/5/2012 119907 BLACK, VICKIE 10.00 73667 CC REFUND 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS OVERPAYMENT 10.00 116146 7/5/2012 118908 CENTURYLINK 6.59 73668 9524457750 JULY 0311.6334 TELEPHONE POLICE MANAGEMENT 2012 19.77 73669 9524451411 JULY 0311.6334 TELEPHONE POLICE MANAGEMENT 2012 26.36 116147 7/5/2012 123050 CHOW, CHUN KIT 80.00 73670 CC REFUND 0672.4770 LESSONS POOL MANAGEMENT DOUBLE PMT 80.00 116148 7/5/2012 104883 JORDAN POLICE DEPARTMENT 79.77 CFDA 20.608 73671 2011 OCT 0359.4410 FEDERAL GRANTS POLICE GRANTS SEATBELT CORR 854.32 CFDA 20.608 73672 2012 2ND QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD -DWI 934.09 116149 7/5/2012 115542 KELLEY FUELS, INC 8,083.69 73673 197570 1000.1520 DIESEL GENERAL FUND 16,016.39 00024683 73674 197569 1000.1510 GASOLINE GENERAL FUND 24,100.08 116150 7/5/2012 101308 LAW ENFORCEMENT LABOR SERVICES 1,977.00 73675 JULY 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 294.00 73688 JUNE 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,554.00 73688 JUNE 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 3,825.00 116151 7/5/2012 111229 LYN -MAR PRINTING 437.12 73676 28019 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 2 7/2/2012 —7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 437.12 116152 7/5/2012 109247 NEW PRAGUE, CITY OF 750.52 CFDA 20.608 73677 2012 2ND QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD -DWI 750.52 116153 7/5/2012 107873 SAVAGE, CITY OF 1,659.62 CFDA 20.608 73678 2012 2ND QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD -DWI 1,659.62 116154 7/5/2012 101222 SCOTT CO SHERIFF 1,775.12 CFDA 20.608 73681 2012 2ND QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD -DWI 1,775.12 116155 7/5/2012 101223 SCOTT CO TREASURER 3,000.00 73679 IN8543 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 3,000.00 116156 7/5/2012 122841 SCOTT COUNTY DISPATCH 901.46 CFDA 20.608 73680 2012 2ND QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS DISPATCH 901.46 116157 7/5/2012 101146 XCEL ENERGY 56.64 73682 427270578 0427.6362 ELECTRIC STREET MAINTENANCE 61.97 73683 427269528 0427.6362 ELECTRIC STREET MAINTENANCE 32.47 73684 427269466 0427.6362 ELECTRIC STREET MAINTENANCE 12.37 73685 427269423 0427.6362 ELECTRIC STREET MAINTENANCE 43.41 73686 427269446 0427.6362 ELECTRIC STREET MAINTENANCE 4.88- 73687 NUCLEAR FUEL 0427.6362 ELECTRIC STREET MAINTENANCE STLMT 5/29 .76- 73687 NUCLEAR FUEL 0427.6362 ELECTRIC STREET MAINTENANCE STLMT 5/29 ,73- 73687 NUCLEAR FUEL 0427.6362 ELECTRIC STREET MAINTENANCE STLMT 5/29 .43- 73687 NUCLEAR FUEL 0427.6362 ELECTRIC STREET MAINTENANCE STLMT 5/29 .02- 73687 NUCLEAR FUEL 0427.6362 ELECTRIC STREET MAINTENANCE STLMT 5/29 CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 3 7/2/2012 — 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 200.04 116158 7/12/2012 108790 4 PAWS ANIMAL CONTROL 2,458.12 73866 JUNE 2012 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 116159 7/12/2012 101225 APPLE FORD OF SHAKOPEE INC 320.62 73867 JUNE -EDGE 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 320.62 73868 JUN -F150 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 641.24 116160 7/12/2012 119897 BEST BUY 2,938.96 5 TABLETS 73869 ASUS TABLETS 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES TF300T 2,938.96 116161 7/12/2012 123058 CAMERON, LUCAS 242.00 73870 CANCELLATION 0675.4798 PARK FACILITY RENTAL PARK SERVICES REFUND 242.00 116162 7/12/2012 100128 CARVER COUNTY 6,500.00 73871 SHERI001934 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,423.27 73872 SHERI01898 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 8,923.27 116163 7/12/2012 101349 CENTERPOINT ENERGY SERVCIES IN 12.82 73873 800014353 -9 0628.6365 GAS PARK BLDGS MAINT JUNE 2012 12.82 73873 800014353 -9 0628.6365 GAS PARK BLDGS MAINT JUNE 2012 12.82 73873 800014353 -9 0628.6365 GAS PARK BLDGS MAINT JUNE 2012 17.12 73873 800014353 -9 0628.6365 GAS PARK BLDGS MAINT JUNE 2012 17.12 73873 800014353 -9 0672.6365 GAS POOL MANAGEMENT JUNE 2012 19.53 73873 800014353 -9 0628.6365 GAS PARK BLDGS MAINT JUNE 2012 26.60 73873 800014353 -9 0628.6365 GAS PARK BLDGS MAINT JUNE 2012 45.96 73873 800014353 -9 0323.6365 GAS FACILITIES - FIRE CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 4 7/2/2012 -7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit JUNE 2012 84 73873 800014353 -9 0323.6365 GAS FACILITIES - FIRE JUNE 2012 88.13 73873 800014353 -9 0323.6365 GAS FACILITIES - FIRE JUNE 2012 101.39 73873 800014353 -9 0429.6365 GAS FACILITIES - PW BLDGS JUNE 2012 104.24 73873 800014353 -9 0182.6365 GAS LIBRARY JUNE 2012 109.44 73873 800014353 -9 0183.6365 GAS CITY HALL JUNE 2012 110.88 73873 800014353 -9 0429.6365 GAS FACILITIES - PW BLDGS JUNE 2012 243.54 73873 800014353 -9 0318.6365 GAS FACILITIES - POLICE JUNE 2012 1, 007.23 116164 7/12/2012 118908 CENTURYLINK 76.50 73874 9524452402 JULY 0672.6334 TELEPHONE POOL MANAGEMENT 2012 76.50 116165 7/12/2012 123061 CLIMB THEATRE 420.00 7 -26 -12 73875 CONTRACT 45759 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 420.00 116166 7/12/2012 101470 DICK'S SANITATION INC 418.02 73876 1390853 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 418.02 116167 7/12/2012 101923 DRIVER AND VEHICLE SERVICES 21.50 2007 HONDA ACCORD 73877 CASE # 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 11- 018093 21.50 116168 7/12/2012 101923 DRIVER AND VEHICLE SERVICES 21.50 73878 1999 PONTIAC 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES MONTANA 21.50 116169 7/12/2012 103923 GENERAL SECURITY SERVICES CORP 1,939.33 73879 00265830 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 5 7/2/2012 — 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,939.33 116170 7/12/2012 116236 GENESIS 102.15- 73880 31459 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 2,045.59 73880 31459 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 1,943.44 116171 7/12/2012 123063 HECKMANN, JULIE 50.00 2ND PLACE 73881 BATTLE OF BANDS 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 50.00 2ND PLACE 73881 BATTLE OF BANDS 0676.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER 100.00 116172 7/12/2012 123060 HOGEN, JOHN 44.00 CC ADULT PROGRAM REFUND 73882 CC REFUND 0679.4770 LESSONS RECREATION PROGRAMS 44.00 116173 7/12/2012 123057 HOPKINS HITCHING POST 79.25 73883 CARB KIT FOR 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE HONDA 79.25 116174 7/12/2012 112459 HUTCHINSON POLICE DEPT 3,000.00 73884 JUNE 2012 8826.6003 WAGES FT REG SWMDTF - MATCH 3,000.00 116175 7/12/2012 104883 JORDAN POLICE DEPARTMENT 198.64 73885 00001996 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 198.64 116176 7/12/2012 122454 JULIE LINNIHAN PETTY CASH 1.00 73886 PETTY CASH JULY 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 2012 3.00 73886 PETTY CASH JULY 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 2012 10.00 73886 PETTY CASH JULY 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 2012 16.00 73886 PETTY CASH JULY 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 2012 21.50 73886 PETTY CASH JULY 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2012 50.00 73886 PETTY CASH JULY 1000.1025 PETTY CASH /CHANGE FUND GENERAL FUND 2012 CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 6 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 101.50 116177 7/12/2012 115542 KELLEY FUELS, INC 8,739.53 73887 198024 1000.1520 DIESEL GENERAL FUND 15,861.98 00024687 73888 198025 1000.1510 GASOLINE GENERAL FUND 24,601.51 116178 7/12/2012 123059 LEWIS, JERRY 44.00 CC ADULT PROGRAM REFUND 73889 CC REFUND 0679.4770 LESSONS RECREATION PROGRAMS 44.00 116179 7/12/2012 100127 METRO COUNCIL ENVIRO SERVICES 213,460.32 73905 7711.6369 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 213,460.32 116180 7/12/2012 115062 MN COUNTY ATTORNEYS ASSOC 459.56 73890 FORFEITURE 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES FORMS 459.56 116181 7/12/2012 101183 MN TEAMSTERS #320 1,232.00 73891 JUNE 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,232.00 73892 JULY 2012 0912.2140 SAVINGS PAYABLE PAYROLL CLEARING 2,464.00 116182 7/12/2012 122192 NAPA AUTO PARTS 117.01 73893 200795 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 10.33 73894 200843 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 276.81 73895 200203 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 35.26 73896 200335 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 439.41 116183 7/12/2012 100423 NAPA GENUINE PARTS CO 16.14- 73897 JUNE 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT 9.53 73897 JUNE 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 20.90 73897 JUNE 2012 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 24.38 73897 JUNE 2012 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 24.69 73897 JUNE 2012 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 44.20 73897 JUNE 2012 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 91.94 73897 JUNE 2012 0323.6316 EQUIPMENT MAINTENANCE FACILITIES - FIRE 171.66 73897 JUNE 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 420.98 73897 JUNE 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 7 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 792.14 116184 7/12/2012 123062 PAULSON, ERIK 100.00 1ST PLACE 73898 BATTLE OF BANDS 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 2012 100.00 1ST PLACE 73898 BATTLE OF BANDS 0676.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER 2012 200.00 116185 7/12/2012 123064 POULSON, JEFF 37.50 3RD PLACE 73899 BATTLE OF BANDS 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 2012 37.50 3RD PLACE 73899 BATTLE OF BANDS 0676.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER 2012 75.00 116186 7/12/2012 112746 QUIRING EXCAVATING LLC 2,712.36 73900 2011 -4 FINAL 7731.6760 IMPROVEMENTS SURFACE WATER MANAGEMENT 2,712.36 116187 7/12/2012 107653 SAM'S CLUB 16.01 73901 JUNE 2012 0312.6202 OPERATING SUPPLIES PATROL 19.00 73901 JUNE 2012 0314.6202 OPERATING SUPPLIES RECORDS 20.26 73901 JUNE 2012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 41.88 73901 JUNE 2012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 59.88 73901 JUNE 2012 0674.6250 MERCHANDISE COMMUNITY CENTER 65.08 73901 JUNE 2012 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 99.56 73901 JUNE 2012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 107.03 73901 JUNE 2012 0672.6213 FOOD POOL MANAGEMENT 107.04 73901 JUNE 2012 0679.6213 FOOD RECREATION PROGRAMS 134.33 73901 JUNE 2012 0672.6250 MERCHANDISE POOL MANAGEMENT 213.66 73901 JUNE 2012 0675.6202 OPERATING SUPPLIES PARK SERVICES 315.00 73901 JUNE 2012 0911.6480 DUES UNALLOCATED 1,198.73 116188 7/12/2012 100435 SAVAGE, CITY OF 2,312.10 73902 740355924 JULY 7711.6366 SEWER SEWER MANAGEMENT 2012 4,422.35 73903 740355925 JULY 7711.6366 SEWER SEWER MANAGEMENT 2012 6,734.45 CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 8 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116189 7/12/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 2.46 73908 JULY 2012 0678.6364 WATER COMM CTR FACILITIES 4.17 73908 JULY 2012 0628.6364 WATER PARK BLDGS MAINT 4.17 73908 JULY 2012 0636.6364 WATER PLAYGROUND MAINT 4 73908 JULY 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 4 73908 JULY 2012 0628.6364 WATER PARK BLDGS MAINT 4 73908 JULY 2012 0636.6364 WATER PLAYGROUND MAINT 4.58 73908 JULY 2012 0673.6364 WATER ICE ARENA MANAGEMENT 5.00 73908 JULY 2012 0628.6366 SEWER PARK BLDGS MAINT 5.00 73908 JULY 2012 0672.6366 SEWER POOL MANAGEMENT 5.00 73908 JULY 2012 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 73908 JULY 2012 0323.6366 SEWER FACILITIES - FIRE 5.60 73908 JULY 2012 0323.6364 WATER FACILITIES - FIRE 5.60 73908 JULY 2012 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.60 73908 JULY 2012 0183.6364 WATER CITY HALL 6.41 73908 JULY 2012 0351.6362 ELECTRIC EMS 6.41 73908 JULY 2012 0351.6362 ELECTRIC EMS 6.41 73908 JULY 2012 0351.6362 ELECTRIC EMS 6.41 73908 JULY 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 73908 JULY 2012 0351.6362 ELECTRIC EMS 6.53 73908 JULY 2012 0628.6368 STORM PARK BLDGS MAINT 6.87 73908 JULY 2012 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 7.03 73908 JULY 2012 7711.6366 SEWER SEWER MANAGEMENT 7.04 73908 JULY 2012 0672.6364 WATER POOL MANAGEMENT 7.91 73908 JULY 2012 0628.6364 WATER PARK BLDGS MAINT 7.91 73908 JULY 2012 7711.6364 WATER SEWER MANAGEMENT 9.96 73908 JULY 2012 0323.6368 STORM FACILITIES - FIRE 11.00 73908 JULY 2012 0323.6364 WATER FACILITIES - FIRE 11.09 73908 JULY 2012 0630.6364 WATER YOUTH BUILDING 11.09 73908 JULY 2012 0630.6366 SEWER YOUTH BUILDING 11.09 73908 JULY 2012 0323.6366 SEWER FACILITIES - FIRE 11.09 73908 JULY 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.12 73908 JULY 2012 0323.6364 WATER FACILITIES - FIRE 13.64 73908 JULY 2012 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 73908 JULY 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.64 73908 JULY 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.64 73908 JULY 2012 2145.6362 ELECTRIC SOUTHBRIDGE STATION 14.16 73908 JULY 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 14.54 73908 JULY 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 15.15 73908 JULY 2012 0183.6366 SEWER CITY HALL 16.28 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 9 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 16.49 73908 JULY 2012 0183.6368 STORM CITY HALL 17.14 73908 JULY 2012 0183.6364 WATER CITY HALL 17.18 73908 JULY 2012 0628.6366 SEWER PARK BLDGS MAINT 17.72 73908 JULY 2012 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 17.78 73908 JULY 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 18.52 73908 JULY 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 18.61 73908 JULY 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 19.21 73908 JULY 2012 0182.6366 SEWER LIBRARY 19.85 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 20.89 73908 JULY 2012 0628.6364 WATER PARK BLDGS MAINT 21.24 73908 JULY 2012 0318.6366 SEWER FACILITIES - POLICE 22.97 73908 JULY 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 23.20 73908 JULY 2012 0182.6364 WATER LIBRARY 24.00 73908 JULY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 25.51 73908 JULY 2012 0318.6364 WATER FACILITIES - POLICE 26.08 73908 JULY 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 26.08 73908 JULY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 26.08 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 29.90 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 31.68 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 33.33 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 33.42 73908 JULY 2012 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 34.69 73908 JULY 2012 0323.6368 STORM FACILITIES - FIRE 34.75 73908 JULY 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 35.38 73908 JULY 2012 0182.6368 STORM LIBRARY 36.22 73908 JULY 2012 0323.6362 ELECTRIC FACILITIES - FIRE 36.43 73908 JULY 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 37.58 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 38.51 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 38.72 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.03 73908 JULY 2012 0323.6366 SEWER FACILITIES - FIRE 39.36 73908 JULY 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 39.55 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.85 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 40.58 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 40.58 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 40.58 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 41.00 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 41.00 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 41.40 73908 JULY 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 41.63 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 10 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41.83 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 44.74 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 44.83 73908 JULY 2012 7711.6362 ELECTRIC SEWER MANAGEMENT 45.60 73908 JULY 2012 0628.6366 SEWER PARK BLDGS MAINT 45.76 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 45.76 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 46.81 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 46.81 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 49.12 73908 JULY 2012 0323.6368 STORM FACILITIES - FIRE 50.95 73908 JULY 2012 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 51.99 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 52.65 73908 JULY 2012 0451.6364 WATER TRUCK WASH 53.21 73908 JULY 2012 0628.6364 WATER PARK BLDGS MAINT 55.09 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 55.75 73908 JULY 2012 0429.6366 SEWER FACILITIES - PW BLDGS 57.85 73908 JULY 2012 0323.6364 WATER FACILITIES - FIRE 62.09 73908 JULY 2012 0673.6366 SEWER ICE ARENA MANAGEMENT 66.50 73908 JULY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 73908 JULY 2012 0672.6368 STORM POOL MANAGEMENT 68.71 73908 JULY 2012 0429.6364 WATER FACILITIES - PW BLDGS 72.73 73908 JULY 2012 0673.6364 WATER ICE ARENA MANAGEMENT 74.27 73908 JULY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 74.74 73908 JULY 2012 0673.6368 STORM ICE ARENA MANAGEMENT 82.87 73908 JULY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 83.08 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 89.20 73908 JULY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 93.13 73908 JULY 2012 0678.6366 SEWER COMM CTR FACILITIES 98.97 73908 JULY 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 99.34 73908 JULY 2012 0628.6368 STORM PARK BLDGS MAINT 105.81 73908 JULY 2012 0351.6362 ELECTRIC EMS 109.10 73908 JULY 2012 0678.6364 WATER COMM CTR FACILITIES 112.12 73908 JULY 2012 0678.6368 STORM COMM CTR FACILITIES 134.80 73908 JULY 2012 7715.6362 ELECTRIC LIFT STATION MAINT 159.38 73908 JULY 2012 0318.6368 STORM FACILITIES - POLICE 176.27 73908 JULY 2012 0323.6364 WATER FACILITIES - FIRE 177.55 73908 JULY 2012 0429.6366 SEWER FACILITIES - PW BLDGS 188.17 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 202.53 73908 JULY 2012 0429.6364 WATER FACILITIES - PW BLDGS 221.97 73908 JULY 2012 0630.6362 ELECTRIC YOUTH BUILDING 235.58 73908 JULY 2012 0672.6364 WATER POOL MANAGEMENT 236.36 73908 JULY 2012 0429.6364 WATER FACILITIES - PW BLDGS R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 11 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 241.67 73908 JULY 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 272.55 73908 JULY 2012 0318.6364 WATER FACILITIES - POLICE 273.87 73908 JULY 2012 0451.6362 ELECTRIC TRUCK WASH 284.79 73908 JULY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 307.13 73908 JULY 2012 0323.6362 ELECTRIC FACILITIES - FIRE 316.32 73908 JULY 2012 0624.6364 WATER ATHLETIC MAINT & FIELDS 340.96 73908 JULY 2012 0628.6368 STORM PARK BLDGS MAINT 380.87 73908 JULY 2012 0628.6368 STORM PARK BLDGS MAINT 385.67 73908 JULY 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 405.54 73908 JULY 2012 0429.6368 STORM FACILITIES - PW BLDGS 596.42 73908 JULY 2012 0628.6364 WATER PARK BLDGS MAINT 608.13 73908 JULY 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 663.16 73908 JULY 2012 0628.6368 STORM PARK BLDGS MAINT 759.81 73908 JULY 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 802.12 73908 JULY 2012 0323.6362 ELECTRIC FACILITIES - FIRE 1,132.77 73908 JULY 2012 0672.6362 ELECTRIC POOL MANAGEMENT 1,157.94 73908 JULY 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,159.60 73908 JULY 2012 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,233.72 73908 JULY 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,398.07 73908 JULY 2012 0323.6362 ELECTRIC FACILITIES - FIRE 1,446.50 73908 JULY 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 1,537.33 73908 JULY 2012 7711.6362 ELECTRIC SEWER MANAGEMENT 1,755.01 73908 JULY 2012 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,768.52 73908 JULY 2012 0183.6362 ELECTRIC CITY HALL 2,829.78 73908 JULY 2012 0182.6362 ELECTRIC LIBRARY 3,073.42 73908 JULY 2012 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 3,588.29 73908 JULY 2012 0318.6362 ELECTRIC FACILITIES - POLICE 4,610.13 73908 JULY 2012 0678.6362 ELECTRIC COMM CTR FACILITIES 38,789.62 116190 7/12/2012 101240 SHAKOPEE, CITY OF 90.00 73904 JUNE 2012 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 565.82 73904 JUNE 2012 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,000.00 73904 JUNE 2012 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 3,655.82 116191 7/12/2012 100670 SPRINT NEXTEL COMMUNICATIONS 29.60 73906 155904226 -110 0340.6334 TELEPHONE FENCE INSPECTION 33.56 73906 155904226 -110 0679.6334 TELEPHONE RECREATION PROGRAMS 33.57 73906 155904226 -110 0676.6334 TELEPHONE TEEN CENTER 39.99 73906 155904226 -110 0126.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page- 12 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 41.32 73906 155904226 -110 0321.6334 TELEPHONE FIRE MANAGEMENT 52.82 73906 155904226 -110 0419.6334 TELEPHONE ROW MGT 53.09 73906 155904226 -110 0181.6334 TELEPHONE FACILITIES MANAGEMENT 63.35 73906 155904226 -110 0441.6334 TELEPHONE FLEET MANAGEMENT 67.13 73906 155904226 -110 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 67.13 73906 155904226 -110 0671.6334 TELEPHONE RECREATION MANAGEMENT 67.13 73906 155904226 -110 0674.6334 TELEPHONE COMMUNITY CENTER 75.13 73906 155904226 -110 0121.6334 TELEPHONE ADMINISTRATION 87.85 73906 155904226 -110 0331.6334 TELEPHONE INSPECTION MANAGEMENT 117.93 73906 155904226 -110 0171.6334 TELEPHONE PLANNING MANAGEMENT 129.85 73906 155904226 -110 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 129.85 73906 155904226 -110 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 182.45 73906 155904226 -110 7711.6334 TELEPHONE SEWER MANAGEMENT 182.45 73906 155904226 -110 0421.6334 TELEPHONE STREET MANAGEMENT 182.45 73906 155904226 -110 0621.6334 TELEPHONE PARK MANAGEMENT 185.29 73906 155904226 -110 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 306.69 73906 155904226 -110 0321.6334 TELEPHONE FIRE MANAGEMENT 399.90 73906 155904226 -110 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 803.80 73906 155904226 -110 2121.6339 COMPUTER ACCESS DWI FORFEITURE 1,331.53 73906 155904226 -110 0311.6334 TELEPHONE POLICE MANAGEMENT 4,663.86 116192 7/12/2012 101236 STREICHER'S 674.95 73907 1940312 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 674.95 116193 7/11/2012 123052 AIRGAS USA, LLC 578.85 73689 9006329104 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 578.85 116194 7/11/2012 111329 ALLIANCE BENEFIT GROUP, 190.00 73690 CAF243- 20120705 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 523.20 73691 HSA230- 2012705 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 713.20 116195 7/11/2012 101421 ALPHA VIDEO & AUDIO INC 791.96 73692 INV88435 2120.6202 OPERATING SUPPLIES FORFEITURE 791.96 116196 7/11/2012 122726 AMERICAN RED CROSS 668.00 73693 10103383 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 385.00 73694 10077005 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 13 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,053.00 116197 7/11/2012 100613 ANCOM TECHNICAL CENTER 344.17 73695 30023 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 87.50 73696 30285 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 431.67 116198 7/11/2012 101226 APPLE FORD OF SHAKOPEE INC 751.64 73697 FOCS114176 0441.6250 MERCHANDISE FLEET MANAGEMENT 340.44 73698 6613 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,092.08 116199 7/11/2012 101940 ARROW ACE HARDWARE 3.73 73861 JUNE 2012 0312.6202 OPERATING SUPPLIES PATROL 4.25 73861 JUNE 2012 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 4.80 73861 JUNE 2012 0313.6202 OPERATING SUPPLIES INVESTIGATION 6.40 73861 JUNE 2012 0675.6202 OPERATING SUPPLIES PARK SERVICES 10.24 73861 JUNE 2012 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 11.72 73861 JUNE 2012 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 12.80 73861 JUNE 2012 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 13.87 73861 JUNE 2012 7733.6202 OPERATING SUPPLIES SWEEPING 14.43 73861 JUNE 2012 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 14.93 73861 JUNE 2012 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 16.15 73861 JUNE 2012 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 17.06 73861 JUNE 2012 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 22.38 73861 JUNE 2012 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 22.41 73861 JUNE 2012 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 23.47 73861 JUNE 2012 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 23.50 73861 JUNE 2012 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 26.64 73861 JUNE 2012 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 40.88 73861 JUNE 2012 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 42.70 73861 JUNE 2012 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 46.94 73861 JUNE 2012 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 54.48 73861 JUNE 2012 0640.6202 OPERATING SUPPLIES DOWNTOWN 58.13 73861 JUNE 2012 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 62.17 73861 JUNE 2012 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 554.08 116200 7/11/2012 100108 BARTON SAND & GRAVEL CO 75.00 73699 SH258 7735.6215 MATERIALS CATCH BASIN MAINT 75.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 14 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116201 7/11/2012 100469 BECKER ARENA PRODUCTS INC 819.52 73700 00089319 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 260.78 73701 00089388 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,080.30 116202 7/11/2012 100218 BIFFS INC 25.34 73702 W465627 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 73703 W465628 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 25.34 73704 W465629 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 30.34 73705 W465630 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 35.18 73706 W465626 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 73707 W465625 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 25.34 73708 W465624 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 57.29 73709 W465623 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 73710 W465622 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 52.29 73711 W465621 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67.29 73712 W465620 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 25.34 73713 W465619 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 62.29 73714 W465618 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 73715 W465617 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 57.29 73716 W465616 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 73717 W465615 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 73718 W465614 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 73719 W465613 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 49.28 73720 W493933 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 843.64 116203 7/11/2012 100202 BITUMINOUS ROADWAYS INC 370,889.39 73721 2012 -2 #1 6788.6760 IMPROVEMENTS 12 -2 VIERLING DRIVE OVERLAY 370,889.39 116204 7/11/2012 100545 BROCK WHITE CO LLC 732.49 73722 12215621 -00 7735.6215 MATERIALS CATCH BASIN MAINT 732.49 116205 7/11/2012 100104 BRYAN ROCK PRODUCTS 66.12 73723 S211 JUNE 2012 7735.6215 MATERIALS CATCH BASIN MAINT #1 66.12 116206 7/11/2012 123053 CASSMAN, CLAUDIA 20.00 REIMBURSEMENT NOTARY FEE 73724 JULY 2012 0314.6480 DUES RECORDS CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 15 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20.00 116207 7/11/2012 108420 CEMSTONE PRODUCTS CO 59.11 73725 1291998 4020.6215 103800 MATERIALS PARK RESERVE 731.62 73726 1189006 4020.6215 103800 MATERIALS PARK RESERVE 763.89 73727 1181737 4020.6215 103800 MATERIALS PARK RESERVE 425.36 73728 1186018 7735.6215 MATERIALS CATCH BASIN MAINT 335.59 73729 1185317 7735.6215 MATERIALS CATCH BASIN MAINT 327.04 73730 1183547 7735.6215 MATERIALS CATCH BASIN MAINT 384.75 73731 1184253 7735.6215 MATERIALS CATCH BASIN MAINT 412.54 73732 1180810 7735.6215 MATERIALS CATCH BASIN MAINT 142.68 73733 1289942 7735.6215 MATERIALS CATCH BASIN MAINT 53.43 73734 1179880 7735.6420 EQUIPMENT RENT CATCH BASIN MAINT 115.43 73734 1179880 7735.6215 MATERIALS CATCH BASIN MAINT 3,751.44 116208 7/11/2012 100621 CHARD TILING & EXCAVATING INC 107,917.94 73735 2012 -5 #1 6791.6760 IMPROVEMENTS 12 -5 MAIN STREET UTILITY IMP 107,917.94 116209 7/11/2012 101272 CHOICE ELECTRIC INC 133.00 73736 9482 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 133.00 116210 7/11/2012 100868 CINTAS - 754 INC 145.81 73862 JUNE 2012 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 145.82 73862 JUNE 2012 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 145.82 73862 JUNE 2012 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 291.63 73862 JUNE 2012 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 388.84 73862 JUNE 2012 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 473.56 73862 JUNE 2012 0318.6315 BUILDING MAINT. FACILITIES - POLICE 591.72 73862 JUNE 2012 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 681.87 73862 JUNE 2012 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 2,865.07 116211 7/11/2012 111285 CMS 30.00 73737 062012532386 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 60.00 73737 062012532386 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 90.00 116212 7/11/2012 100117 COMMERCIAL ASPHALT CO 244.68 73738 SH258 JUNE 2012 7734.6215 MATERIALS DITCH & POND MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 16 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit #1 1,440.46 73738 SH258 JUNE 2012 0427.6215 MATERIALS STREET MAINTENANCE #1 1,685.14 116213 7/11/2012 103050 COVERALL OF THE TWIN CITIES IN 1,945.13 73739 7070178166 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,945.13 116214 7/11/2012 108053 CRETEX CONCRETE PRODUCTS NORTH 176.34 73740 S000026474 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 176.34 116215 7/11/2012 100835 CUB FOODS SHAKOPEE 18.59 73830 JUNE 2012 0312.6213 FOOD PATROL 18.59 116216 7/11/2012 100775 DLT SOLUTIONS INC 998.90 00022926 73741 SI191501 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 998.90 116217 7/11/2012 122368 DODGE OF BURNSVILLE 61.20 73742 116685 0441.6250 MERCHANDISE FLEET MANAGEMENT 61.20 116218 7/11/2012 107489 DONALD SALVERDA & ASSOC 83.35 73743 P- 1201 -7B 0121.6490 SUBSCRIPTIONS /PUBLICATIONS ADMINISTRATION 83.35 116219 7/11/2012 101206 EXECUTIVE OCEAN 28.59 73744 22146 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 68.13 73745 22177 2190.6202 OPERATING SUPPLIES EDA 96.72 116220 7/11/2012 100503 FACTORY MOTOR PARTS INC 20.05 73746 1- 3929197 0312.6240 EQUIPMENT MAINTENANCE PATROL 20.05 73746 1- 3929197 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 20.05 73746 1- 3929197 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 20.05 73746 1- 3929197 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 20.06 73746 1- 3929197 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 20.06 73746 1- 3929197 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 120.32 CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 17 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116221 7/11/2012 103191 FASTENAL 154.51 73747 MNSKA77612 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 154.52 73747 MNSKA77612 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 154.52 73747 MNSKA77612 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 154.52 73747 MNSKA77612 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 618.07 116222 7/11/2012 101094 FERRELLGAS 78.14 73748 1071294125 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 78.14 116223 7/11/2012 100304 GLYNN, MARTY 91.95 ALEXANDRIA REIMB 73749 MSFDA CONF 2012 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 91.95 116224 7/11/2012 101096 GOPHER STATE ONE -CALL INC 340.75 73750 42162 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 340.75 73750 42162 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 681.50 116225 7/11/2012 116272 HD SUPPLY WATERWORKS, LTD 2,022.12 73752 4970497 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 2,022.12 116226 7/11/2012 100349 HEARTLAND TIRE INC 460.24 73753 H- 006035 0441.6250 MERCHANDISE FLEET MANAGEMENT 6.00- 73754 H- 006042 0441.6250 MERCHANDISE FLEET MANAGEMENT 454.24 116227 7/11/2012 109864 HENRICKSEN PSG 153.90 73755 496138 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 153.90 116228 7/11/2012 101891 HERMAN'S LANDSCAPE 288.56 73756 009830 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 288.56 73757 009838 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 288.56 73758 009817 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 96.19 73759 009923 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 961.87 116229 7/11/2012 109480 HIGHWAY TECHNOLOGIES, INC R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page- 18 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 240.29 73760 65105819 -001 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 240.29 73760 65105819 -001 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 240.29 73760 65105819 -001 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 720.87 116230 7/11/2012 123054 HORIBA INSTRUMENTS INC 2.16- 73761 90389575 2120.6202 OPERATING SUPPLIES FORFEITURE 2.16 73761 90389575 1000.2080 USE TAX GENERAL FUND 105.07 73761 90389575 2120.6202 OPERATING SUPPLIES FORFEITURE 105.07 116231 7/11/2012 100554 HUEBSCH CO 35.84 73762 JUNE 2012 0318.6315 BUILDING MAINT. FACILITIES - POLICE 35.84 73762 JUNE 2012 0182.6315 BUILDING MAINT. LIBRARY 35.84 73762 JUNE 2012 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 40.00 73762 JUNE 2012 0630.6315 BUILDING MAINT. YOUTH BUILDING 131.80 73762 JUNE 2012 0323.6315 BUILDING MAINT. FACILITIES - FIRE 145.27 73762 JUNE 2012 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 160.00 73762 JUNE 2012 0183.6315 BUILDING MAINT. CITY HALL 168.08 73762 JUNE 2012 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 752.67 116232 7/11/2012 109759 IMAGINE PRINT SOLUTIONS 42,186.78 73763 TIF #12 -1ST 1/2 4058.6810 DEBT SERVICE PRINCIPAL TIF DIST #12 CHALLENGE PRINTNG 2012 42,186.78 116233 7/11/2012 101113 INNOVATIVE GRAPHICS 56.00 73764 35317 0675.6212 UNIFORMS /CLOTHING PARK SERVICES 56.00 73764 35317 0679.6212 UNIFORMS /CLOTHING RECREATION PROGRAMS 84.00 73764 35317 0676.6212 UNIFORMS /CLOTHING TEEN CENTER 336.00 73764 35317 0674.6212 UNIFORMS /CLOTHING COMMUNITY CENTER 418.00 73764 35317 0679.6212 UNIFORMS /CLOTHING RECREATION PROGRAMS 950.00 116234 7/11/2012 120729 INNOVATIVE OFFICE SOLUTIONS, L 135.82 73765 IN0071411 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 37.19 73766 OE- 252283 -1 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 50.05 73767 IN0071010 0314.6210 OFFICE SUPPLIES RECORDS 53.48 73767 IN0071010 0313.6210 OFFICE SUPPLIES INVESTIGATION 12.91 73768 IN0073037 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 20.23 73768 IN0073037 0911.6210 OFFICE SUPPLIES UNALLOCATED CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 19 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 22.86 73768 IN0073037 0121.6210 OFFICE SUPPLIES ADMINISTRATION 12.43 73769 IN0072660 0314.6210 OFFICE SUPPLIES RECORDS 3.24 73770 IN0075561 0314.6202 OPERATING SUPPLIES RECORDS 114.21 73771 IN0069188 0121.6202 OPERATING SUPPLIES ADMINISTRATION 462.42 116235 7/11/2012 105453 JEFFERSON FIRE & SAFETY INC 30.19 73772 188051 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 30.19 116236 7/11/2012 100433 KENNEDY & GRAVEN CHRTD 22.00 73863 108758 0179.6310 110000 ATTORNEY DEVELOPMENT 49.50 73863 108758 0134.6310 ATTORNEY RECORDS IMAGING 99.00 73863 108758 0911.6681 CONTINGENCY UNALLOCATED 115.50 73863 108758 7967.1760 IMPROVEMENTS RECREATION BUILDING I.S. 132.00 73863 108758 0321.6310 ATTORNEY FIRE MANAGEMENT 132.00 73863 108758 0179.6310 110300 ATTORNEY DEVELOPMENT 140.25 73863 108758 0111.6310 ATTORNEY MAYOR & COUNCIL 156.75 73863 108758 0413.6310 ATTORNEY TRANSPORTATION 165.00 73863 108758 0131.6310 ATTORNEY CLERK MANAGEMENT 239.00 73863 108758 6788.6310 ATTORNEY 12 -2 VIERLING DRIVE OVERLAY 253.00 73863 108758 0179.6310 110700 ATTORNEY DEVELOPMENT 304.50 73863 108758 0123.6310 ATTORNEY PERSONNEL - PAYROLL 335.25 73863 108758 0171.6310 ATTORNEY PLANNING MANAGEMENT 335.50 73863 108758 0179.6310 ATTORNEY DEVELOPMENT 986.75 73863 108758 0121.6310 ATTORNEY ADMINISTRATION 1,484.50 73863 108758 2190.6310 ATTORNEY EDA 3,969.60 73863 108758 0179.6310 109200 ATTORNEY DEVELOPMENT 8,920.10 116237 7/11/2012 100914 KROMINGA, TERRY 2,244.00 73773 JULY 2012 #1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,244.00 116238 7/11/2012 104164 KULLY SUPPLY INC 121.96 73774 SI- 222575 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 121.96 116239 7/11/2012 123055 L &N SUPPLY 1,435.00 73775 490 2120.6202 OPERATING SUPPLIES FORFEITURE 1,435.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 20 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116240 7/11/2012 114201 LAKE COUNTRY DOOR LLC 36,400.00 00024726 73776 62912 7942.1760 IMPROVEMENTS STREET BUILDING I.S. 36,400.00 116241 7/11/2012 101009 LANO EQUIPMENT INC 8.05 73778 245776 0450.6240 EQUIPMENT MAINTENANCE CAR WASH 8.05 116242 7/11/2012 101036 LEAGUE OF MN CITIES 51.67 73779 2012 MN CITY 0131.6490 SUBSCRIPTIONS /PUBLICATIONS CLERK MANAGEMENT OFFICAL DIR 51.68 73779 2012 MN CITY 0121.6490 SUBSCRIPTIONS /PUBLICATIONS ADMINISTRATION OFFICAL DIR 103.35 116243 7/11/2012 100883 LOCATORS & SUPPLIES INC 67.39 73780 0204221 -IN 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 67.39 73780 0204221 -IN 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 67.39 73780 0204221 -IN 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 202.17 116244 7/11/2012 108306 LUCAS,SANDRA 1,148.84 REIMB SUMMER PROG SUPPLIES 00024522 73781 JULY 2012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,148.84 116245 7/11/2012 101166 MACQUEEN EQUIP 80.55- 73782 8709 0441.6250 MERCHANDISE FLEET MANAGEMENT 80.55 73783 2122892 0441.6250 MERCHANDISE FLEET MANAGEMENT 58.33 73784 2123538 0441.6250 MERCHANDISE FLEET MANAGEMENT 58.33 116246 7/11/2012 109632 MATHESON TRI -GAS INC 49.79 73785 04959341 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 49.80 73785 04959341 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 49.80 73785 04959341 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 149.39 116247 7/11/2012 100233 MCFOA 35.00 LINNIHAN, SHANER 73794 2012 MEMBERSHIP 0131.6480 DUES CLERK MANAGEMENT DUE #2 35.00 LINNIHAN, SHANER 73794 2012 MEMBERSHIP 0131.6480 DUES CLERK MANAGEMENT DUE #2 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 21 7/2/2012 — 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 35.00 LINNIHAN, SHANER 73794 2012 MEMBERSHIP 0131.6480 DUES CLERK MANAGEMENT DUE #2 105.00 116248 7/11/2012 122958 MCPHILLIPS BROS. ROOFING CO 69,768.57 73787 21620 #3 7967.1760 IMPROVEMENTS RECREATION BUILDING I.S. 69,768.57 116249 7/11/2012 105276 MEDTECH 69.24 00024512 73786 IN000380240 0676.6211 RECREATION SUPPLIES TEEN CENTER 242.34 00024512 73786 IN000380240 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 20.04- 00024512 73786 IN000380240 1000.2080 USE TAX GENERAL FUND 291.54 116250 7/11/2012 101169 MTI DISTRIBUTING INC 136.91 73788 852342 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 288.57 73789 853655 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 425.48 116251 7/11/2012 121207 MULTI - SERVICES, INC 602.78 73790 101955 0630.6326 CLEANING SERVICES YOUTH BUILDING 1,117.91 73791 101952 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 73792 101953 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,692.90 73793 101954 0182.6326 CLEANING SERVICES LIBRARY 6,992.83 116252 7/11/2012 106627 MUNICIPAL EMERGENCY SERVICES 8,679.20 73795 00322381_SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8,679.20 116253 7/11/2012 120171 NASCENE, CARMELA 8.33 73777 JUNE 2012 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 8.33 116254 7/11/2012 100227 NEENAH FOUNDRY CO 251.16 73796 756023 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 251.16 116255 7/11/2012 109676 NUSTAR 252.00 73797 10040480 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 252.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 22 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116256 7/11/2012 101346 OFFICE OF ENTERPRISE TECHNOLOG 5.30 73798 W12040670 0311.6334 TELEPHONE POLICE MANAGEMENT 23.83 73798 W12040670 0311.6334 TELEPHONE POLICE MANAGEMENT 70.00 73798 W12040670 2121.6327 OTHER PROF SERVICES DWI FORFEITURE .25 73799 W12040671 0441.6334 TELEPHONE FLEET MANAGEMENT .25 73799 W12040671 0621.6334 TELEPHONE PARK MANAGEMENT .25 73799 W12040671 0324.6334 TELEPHONE FIRE STATION NO 2 .50 73799 W12040671 0674.6334 TELEPHONE COMMUNITY CENTER .50 73799 W12040671 0621.6334 TELEPHONE PARK MANAGEMENT .75 73799 W12040671 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 73799 W12040671 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 73799 W12040671 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 73799 W12040671 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 73799 W12040671 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 73799 W12040671 0676.6334 TELEPHONE TEEN CENTER 15.05 73799 W12040671 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 22.95 73799 W12040671 0182.6334 TELEPHONE LIBRARY 23.98 73799 W12040671 0121.6334 TELEPHONE ADMINISTRATION 24.08 73799 W12040671 0671.6334 TELEPHONE RECREATION MANAGEMENT 29.68 73799 W12040671 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.48 73799 W12040671 0421.6334 TELEPHONE STREET MANAGEMENT 47.66 73799 W12040671 0321.6334 TELEPHONE FIRE MANAGEMENT 47.66 73799 W12040671 0675.6334 TELEPHONE PARK SERVICES 115.06 73799 W12040671 0679.6334 TELEPHONE RECREATION PROGRAMS 129.37 73799 W12040671 0672.6334 TELEPHONE POOL MANAGEMENT 5.15 73800 W12050669 0311.6334 TELEPHONE POLICE MANAGEMENT 23.80 73800 W12050669 0311.6334 TELEPHONE POLICE MANAGEMENT 70.00 73800 W12050669 2121.6327 OTHER PROF SERVICES DWI FORFEITURE .25 73801 W12050670 0441.6334 TELEPHONE FLEET MANAGEMENT .25 73801 W12050670 0621.6334 TELEPHONE PARK MANAGEMENT .25 73801 W12050670 0324.6334 TELEPHONE FIRE STATION NO 2 .50 73801 W12050670 0621.6334 TELEPHONE PARK MANAGEMENT .50 73801 W12050670 0674.6334 TELEPHONE COMMUNITY CENTER .75 73801 W12050670 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 73801 W12050670 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 73801 W12050670 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 73801 W12050670 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 73801 W12050670 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 73801 W12050670 0676.6334 TELEPHONE TEEN CENTER 15.05 73801 W12050670 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 22.95 73801 W12050670 0182.6334 TELEPHONE LIBRARY CITY OF SHAKOPEE 7/13/2012 9:30:44 R55CKREG LOG20000 Council Check Register Page - 23 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 24.05 73801 W12050670 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.34 73801 W12050670 0121.6334 TELEPHONE ADMINISTRATION 29.55 73801 W12050670 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.45 73801 W12050670 0421.6334 TELEPHONE STREET MANAGEMENT 47.60 73801 W12050670 0321.6334 TELEPHONE FIRE MANAGEMENT 47.60 73801 W12050670 0675.6334 TELEPHONE PARK SERVICES 115.01 73801 W12050670 0679.6334 TELEPHONE RECREATION PROGRAMS 129.25 73801 W12050670 0672.6334 TELEPHONE POOL MANAGEMENT 1,211.20 116257 7/11/2012 101011 OFFICEMAX -A BOISE COMPANY 32.26 73865 JUNE 2012 0671.6210 OFFICE SUPPLIES RECREATION MANAGEMENT 32.26 73865 JUNE 2012 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 32.26 73865 JUNE 2012 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 32.26 73865 JUNE 2012 0676.6210 OFFICE SUPPLIES TEEN CENTER 96 73865 JUNE 2012 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 221.44 73865 JUNE 2012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 447.25 116258 7/11/2012 111799 OPEN SYSTEMS 14,102.21 73802 TIF #13 1ST 1/2 4062.6810 DEBT SERVICE PRINCIPAL TIF DIST #13 OPEN SYSTEMS 2012 14,102.21 116259 7/11/2012 100745 PRIOR LAKE, CITY OF 12,157.18 73803 12 -072 2146.6324 TRANSPORTATION EXPRESS BUSSES 12,157.18 116260 7/11/2012 119934 QUILL 16.02 73804 4057066 0314.6202 OPERATING SUPPLIES RECORDS 191.73 73804 4057066 0314.6336 PRINTING /PUBLISHING RECORDS 207.75 116261 7/11/2012 101449 RIVERFRONT PRINTING 64.13 73805 4482 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 194.51 73806 4435 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 47.03 73807 4455 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 305.67 116262 7/11/2012 104866 ROBERT B HILL CO 253.29 73808 00120509 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 253.29 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 24 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116263 7/11/2012 109048 ROSENBAUER MINNESOTA LLC 233.90 73809 0000006074 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 233.90 116264 7/11/2012 123034 ROYAL VENDING, INC. 804.00 73810 12781 0672.6250 MERCHANDISE POOL MANAGEMENT 465.00 73811 12736 0672.6250 MERCHANDISE POOL MANAGEMENT 1,269.00 116265 7/11/2012 109449 S &T OFFICE PRODUCTS 5,678.69 73812 01OG1713 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 292.84 73813 01PG7307 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 1,379.73 73814 01PG1079 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 4,062.02 73815 01PG1714 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 98.11 73816 01PF9055 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 4.09 73817 01PG0417 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 17.55 73817 01PG0417 0123.6336 PRINTING /PUBLISHING PERSONNEL - PAYROLL 37.49 73817 01PG0417 0911.6210 OFFICE SUPPLIES UNALLOCATED 164.96 73817 01PG0417 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 23.39 73818 01PG1554 0911.6210 OFFICE SUPPLIES UNALLOCATED 40.79 73818 01PG1554 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 82.26 73819 01PG0413 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 11, 881.92 116266 7/11/2012 109432 SAVVY SOFTWARE INC 300.00 73751 17471 0127.6327 OTHER PROF SERVICES TELECOMMUNCATION 300.00 116267 7/11/2012 101219 SCHILZ ORN IRON INC 489.64 73823 7566 4020.6202 103800 OPERATING SUPPLIES PARK RESERVE 106.87 73824 7638 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 596.51 116268 7/11/2012 100463 SCHINDLER ELEVATOR CO 252.85 73820 8103240339 0183.6315 BUILDING MAINT. CITY HALL 252.85 73820 8103240339 0182.6315 BUILDING MAINT. LIBRARY 252.86 73820 8103240339 0323.6315 BUILDING MAINT. FACILITIES - FIRE 476.93 73820 8103240339 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 2,243.21 00024729 73821 7151640939 0183.6315 BUILDING MAINT. CITY HALL 3,478.70 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 25 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116269 7/11/2012 100254 SCHWAAB INC 38.58 73822 C33917 0314.6480 DUES RECORDS 38.58 116270 7/11/2012 101223 SCOTT CO TREASURER 629.69 73827 IN9167 7806.6316 EQUIPMENT MAINTENANCE INFO TECH I.S. FUND 525.26 73828 IN9434 7806.6316 EQUIPMENT MAINTENANCE INFO TECH I.S. FUND 46.00 73829 IN21008630 6785.6318 FILING FEES C.R. 69 IMPROVEMENTS 46.00 73829 IN21008630 7731.6318 FILING FEES SURFACE WATER MANAGEMENT 1,246.95 116271 7/11/2012 121847 SCOTT'S AUTO BODY 350.00 73825 3519 0441.6250 MERCHANDISE FLEET MANAGEMENT 200.00 73826 3513 0441.6250 MERCHANDISE FLEET MANAGEMENT 550.00 116272 7/11/2012 105794 SHRED RIGHT - A ROHN INDUSTRI 50.00 73831 126716 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 50.00 116273 7/11/2012 114506 SIMON, JOE 105.74 ALEXANDRIA REIMB 73832 2012 MN FIRE 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT ASSOC CONF 105.74 116274 7/11/2012 100316 SIMPLEXGRINNELL LP 230.70 73833 67896457 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 379.00 73834 75311661 0630.6315 BUILDING MAINT. YOUTH BUILDING 609.70 116275 7/11/2012 101243 SNAP ON TOOLS CORP 92.82 73835 144783 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 92.82 116276 7/11/2012 101228 SOUTHWEST NEWSPAPER INC 163.00 73836 303428 APRIL 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 2012 318.00 73836 303428 APRIL 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 2012 318.00 73836 303428 APRIL 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 2012 406.00 73836 303428 APRIL 0123.6336 PRINTING /PUBLISHING PERSONNEL- PAYROLL R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 26 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2012 304.00 73837 303428 MAY 2012 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 20.97 73838 100489 MAY 2012 0314.6336 PRINTING /PUBLISHING RECORDS 20.97 73838 100489 MAY 2012 0314.6336 PRINTING /PUBLISHING RECORDS 24.47 73838 100489 MAY 2012 0179.6336 110500 PRINTING /PUBLISHING DEVELOPMENT 24.47 73838 100489 MAY 2012 0179.6336 110400 PRINTING /PUBLISHING DEVELOPMENT 24.47 73838 100489 MAY 2012 0179.6336 110200 PRINTING /PUBLISHING DEVELOPMENT 31.46 73838 100489 MAY 2012 0179.6336 110500 PRINTING /PUBLISHING DEVELOPMENT 65.14 73838 100489 MAY 2012 0312.6336 PRINTING /PUBLISHING PATROL 69.90 73838 100489 MAY 2012 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 78.17 73838 100489 MAY 2012 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 115.34 73838 100489 MAY 2012 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 122.33 73838 100489 MAY 2012 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 321.54 73838 100489 MAY 2012 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 566.19 73838 100489 MAY 2012 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 720.00 73838 100489 MAY 2012 0671.6338 ADVERTISING RECREATION MANAGEMENT 3,714.42 116277 7/11/2012 120005 SPECIALIZED ENVIROMENTAL TECH, 38.48 73864 11697 0123.6471 WELLNESS PROGRAM PERSONNEL- PAYROLL 38.48 116278 7/11/2012 100729 SS DESIGN & PRODUCTION 307.80 73839 10000 0428.6336 PRINTING /PUBLISHING SEAL COATING 307.80 116279 7/11/2012 103027 STRUCTURED NETWORK SOLUTIONS 2,561.10 00024317 73840 15697 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 2,561.10 116280 7/11/2012 122998 TABKE, BRAD 435.64 JUNE REIMBURSEMENT 73841 JUNE 2012 #2 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 435.64 116281 7/11/2012 122417 TACTICAL PRODUCTS & SERVICES, 819.75 73842 250 0312.6212 UNIFORMS /CLOTHING PATROL 819.75 116282 7/11/2012 122528 TITAN MACHINERY 13.57 73843 9C06926 0450.6240 EQUIPMENT MAINTENANCE CAR WASH 13.57 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 27 7/2/2012 - 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116283 7/11/2012 115304 UPS STORE 4009 15.07 73844 8413 0313.6332 POSTAGE INVESTIGATION 15.07 116284 7/11/2012 101767 US BANK OPERATIONS 19,975.00 73845 TIF #10 1ST 1/2 4047.6810 DEBT SERVICE PRINCIPAL TIF DISTRICT #10 2012 19,975.00 116285 7/11/2012 122597 US HEALTH WORKS MEDICAL GRP MN 127.00 73846 0008453 -MN 0314.6327 OTHER PROF SERVICES RECORDS 127.00 73847 0009086 -MN 0121.6327 OTHER PROF SERVICES ADMINISTRATION 127.00 73847 0009086 -MN 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 381.00 116286 7/11/2012 101249 VALLEY SPORTS 3,054.25 00024523 73848 61512 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,015.75 00024523 73849 JULY 2012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 4,070.00 116287 7/11/2012 115061 VISTAR CORPORATION 1,479.79 00024517 73850 33835365 0672.6250 MERCHANDISE POOL MANAGEMENT 248.90 73851 34102441 0672.6250 MERCHANDISE POOL MANAGEMENT 258.71 73852 34053770 0672.6250 MERCHANDISE POOL MANAGEMENT 718.07 73853 34033034 0672.6250 MERCHANDISE POOL MANAGEMENT 2,705.47 116288 7/11/2012 123056 WATER PRODUCTS 161.00 73854 489 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 161.00 116289 7/11/2012 122774 WAYTEK INC 155.11 73855 1803677 0441.6250 MERCHANDISE FLEET MANAGEMENT 155.11 116290 7/11/2012 100255 WHEELER LUMBER LLC 239.40 73856 1220 - 030306 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 239.40 116291 7/11/2012 101176 WM MUELLER & SONS 381.81 73857 175813 0427.6215 MATERIALS STREET MAINTENANCE 321.90 73858 176359 0427.6215 MATERIALS STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2012 9:30:44 Council Check Register Page - 28 7/2/2012 — 7/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 703.71 116292 7/11/2012 101258 ZACKS 161.81 73859 27845 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 161.81 73859 27845 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 161.82 73859 27845 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 161.82 73859 27845 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 72.10 73860 27818 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 72.11 73860 27818 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 72.11 73860 27818 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 863.58 1,137,985.61 Grand Total Payment Instrument Totals Check Total 1,137,985.61 Total Payments 1,137,985.61