Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
4.F.1. City Bill List
� . . I ' 'i , I : #4F1 �, , , ��CONSENT" '�, � CITY OF SHAKOPEE Memorandum � I, TO: Mayor and Council 'I Mark McNeill, City Administrator I FROM: Julie Linnihan, Finance Director ` I RE: City Bill List I � DATE January 13, 2012 I I I Introduction and Back�round � Attached is the print-out showing the division budget status for 2011 based on data entered as of late I, December, 2011, with comparison to the similar data of 2010. Approximately 95 % of the budget year is � complete with review of the year end transactions to occur in January and February. There are only a � few 2012 billings received by the City, this early in January 2012, induding membership and licensing � fees. I, • Final payment on the 2010 bituminous Overlay payment has been made to Chard Tiling, I � $ 24, 2140.70 j ' � Minnesota Roadways has submitted the final payment request for 2011 bituminous overlay, I $33,448.99 �� � Payment was made to Scott County for engineering services for CR 101 improvements, $18,955 !, • Payments have recently been received for Tax Increment Financing (TIF) applications processing i . ' Attached is a regular council bill list for invoices processed to date for council approval. I � Included in the checklist are various refunds, returns, and pass through. i Visionin� Relationship ' None perceived routine. , Action Requested '� Move to approve the bills in the amount of $5$7,926.09 and electronic transfers in the amount of $504,770.61 for a total of $1,092,696.70. I � I� i I , � Funds transferred electronically January 2, 2011 to January 13, 2012 I I PAYROLL $ 197,820.08 ' FIT/FICA/MEDICA $ 55,983.92 STATE INCOME TAX $ 12,532.35 PERA $ 57,782.69 NATIONWIDE DEF COMP $ 10,455.96 � ICMA $ 4,980.90 HEALTH CARE SAVINGS PLAN $ 37,351.05 HEALTH SAVINGS ACCOUNT $ 5,102.47 � FSA $ 1,906.27 CHILD SUPPORT $ 942.00 1 337.92 BANK FEES $ , i HAS CONTRIBUTION $ 118,575.00 �I �� $ 504,770.61 � ,� , I � , '. i I I I ' R55CKSUM LOG20000 CITY OF SHAKOPEE 1/13/2012 8:56:18 Council Check Summary Page - 1 1/2/2012 - 1/13/2012 Company Amount 01000 GENERAL FUND 200,253.73 02120 FORFEITURE 52.13 02140 TRANSIT 6,857.41 02170 REVOLVING LOAN 4,292.08 03034 2004A GO IMP BONDS 373.89 I 03035 2004B BLDG REFUNDING BONDS 373.89 03036 2004C GO IMP BONDS 373.89 03037 2004D PW BLDG BONDS 373.89 03038 2006A GO IMP BONDS 373.89 03039 2007A GO IMP BONDS 373.89 , 03040 2007B GO IMP BONDS 373.89 03041 2008A GO IMP BONDS 373.89 03042 2010A GO IMP BONDS 373.88 04020 PARK RESERVE 387.16 04021 CAPITAL IMPROVEMENT FUND 35,274.02 04067 2010 PROJECTS 22,340.70 04068 FIRE STATION 2 2011 2,500.87 04069 2011 PROJECTS 19,252.00 07100 SEWER FUND 224,415.58 07300 SURFACE WATER FUND 7,637.06 07806 INFO TECH I.S. FUND 28,720.89 08025 SW METRO DRUG TASK FORCE 22,894.6'I 08040 ESCROW FUND 9,682.85 Report Totals 587,926.09 � ' R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1/13/2012 9:15:24 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2011 2011 12/31/2011 2011 <_-------------------- 2010 _____________________� ' Annual Current YTD Budget Per Cent � Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used � Budget YearYTDActual Used D1000 GENERAL FUND 00 N/A 30.00- 30.00- 30.00 � 11 MAYOR & COUNCIL 202,240.00 4,447.60 149,985.23 52,254.77 74.16 � 207,820.00 151,991.04 73.14 12 ADMINISTRATION 793,030.00 80,448.98 671,443.85 121,586.15 84.67 � 755,210.00 697,307.29 92.33 13 CITY CLERK 327,180.00 33,233.33 298,630.47 28,549.53 91.27 � 325,880.00 313,341.72 96.15 15 FINANCE 794,600.00 85,852.37 888,425.98 93,825.98- 111.81 � 852,100.00 794,863.39 93.28 16 LEGAL COUNSEL 3,769.90 3,959.32 3,959.32- � 17 COMMUNITY DEVELOPMENT 495,800.00 48,690.97 414,942.75 80,857.25 83.69 � 468,340.00 458,199.02 97.83 18 FACILITIES 214,610.00 14,708.75 185,883.97 28,726.03 86.61 � 228,500.00 190,739.11 83.47 20 INFORMATION TECHNOLOGY 207,240.00 20,597.39 176,018.05 31,221.95 84.93 � 399,400.00 364,169.93 91.18 I 31 POLICE DEPARTMENT 6,969,270.00 639,404.61 6,518,437.81 450,832.19 93.53 � 6,578,460.00 6,324,408.87 96.14 32 FIRE 1,945,360.00 108,402.92 1,954,256.84 8,896.84- 100.46 � 1,940,080.00 1,866,037.81 96.18 33 INSPECTION-BLDG-PLMBG-HTG 801,100.00 78,014.11 7'19,475.98 81,624.02 89.81 � 765,660.00 784,909.02 102.51 41 ENGINEERING 661,630.00 53,803.16 582,673.96 78,956.04 88.07 � 663,030.00 551,517.82 83.18 42 STREET MAINTENANCE 2,059,700.00 124,212.49 1,779,358.49 280,341.51 86.39 � 1,947,510.00 1,958,903.61 t00.59 44 FLEET 122,330.00 58,884.29 113,052.22 9,277.78 92.42 � 103,550.00 122,329.68 118.14 46 PARK MAINTENANCE '1,576,910.00 97,137.51 1,317,537.31 259,372.69 83.55 � �,602,640.00 '1,483,287.69 92.55 65 LIBRARY 304,330.00 6,988.24 232,150.44 72,179.56 76.28 � 345,150.00 297,743.81 86.27 66 NATURALRESOURCES 58,400.00 2,781.68 19,1�1.49 39,288.51 32.73 � 54,970.00 29,028.90 52.81 67 RECREATION 2,421,910.00 172,161.40 2,165,024.53 256,885.47 89.39 � 2,411,120.00 2,265,859.17 93.98 91 UNALLOCATED 220,000.00 728.46 65,388.98 154,611.02 29.72 � 142,000.00 70,019.01 49.31 01000 GENERAL FUND 20,175,640.00 1,634,238.18 18,255,727.67 1,919,912.33 90.48 � 19,791,420.00 18,724,656.89 94.61 02140 TRANSIT � 17 COMMUNITY DEVELOPMENT 1,191,270.00 106,994.27 1,137,980.86 53,289.14 95.53 � 1,134,450.00 1,182,479.64 104.23 02140 TRANSIT 1,191,270.00 106,994.27 1,137,980.86 53,289.14 95.53 � 1,134,450.00 1,182,479.64 104.23 02190 EDA � 19 EDA 49,730.00 3,401.13 30,570.11 19,159.89 61.47 � 39,210.00 34,512.03 88.02 02190 EDA 49,730.00 3,401.13 30,570.11 19,159.89 61.47 � 39,210.00 34,512.03 88.02 I I .� . RSSCKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 � Council Check Register Page - 1 1/2/2012 —1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 714040 1/5/2012 122735 BAKKI, JOEL 42.00 REFUND OVERPYMT ON MEMBERSHIP 70302 26557 0674.4762 MEMBERSHIPS COMMUNITY CENTER 42.00 114041 1/5/2012 118908 CENTURYLINK 6.59 70303 952445-7750 0311.6334 TELEPHONE POLICEMANAGEMENT DEC 2011 1g,77 70304 952 445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT DEC 2011 26.36 114042 1/5/2012 108846 CRABTREE COMPANIES INC 19,003.76 70305 104902 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 19,003.76 114043 1/5/2012 101470 DICK'S SANITATION INC 418.02 70306 DECEMBER 2011 0624.6435 OTHER REN7 ATHLETIC MAINT & FIELDS 418.02 114044 1/5/2012 101923 DRIVER AND VEHICLE SERVICES 22.00 2002 CHEV BLAZER 1997 DODGE PU 70319 2012 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES REGISTRATION FEE 22.00 114045 1/5/2012 109096 F&B CONSTRUCTION 1,000.00 ESCROW REFUND 1674 FRIESIAN ST 70320 SH059737 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1, 000.00 114046 1/5/2012 '116833 GROMMESCH, TERESA 50.00 REFUND ADULT REC FEE 70307 28573 0679.4795 ADULTACTfVITIES RECREATION PROGRAMS 50.00 114047 1/5/2012 100378 KEYLAND HOMES G&E BLDRS 750.00 REFUND ESCROW 1'191 DANUBE AV 70321 SH064542 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 REFUND ESCROW 1191 DANUBE AV 70321 SH064542 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 REFUND ESCROW'1191 DANUBE AV 70321 SH064542 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 114048 1/5I2012 700127 METRO COUNCIL ENVIRO SERVICES 213,460.32 70308 976552 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 213,460.32 R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 2 1/2/2012 —1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 174049 1/5/2012 100170 MN POLLUTION CONTROL AGNCY 110.00 TODD SCHUMACHER 70322 2012 WASTEWTR 7711.6472 CONFERENCE/SCHOOL/TRAINING SEWER MANAGEMENT CERT EXAM 110.00 714050 1/5/2012 100715 MVEC q2,g� 70309 77688200 DEC 0427.6362 ELECTRIC STREET MAINTENANCE 20'11 42.91 114051 1/5/2012 122734 PASS, RUTH 50.00 REFUND ADULT REC PROGRAM �EE 70311 28575 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 714052 7/5/2012 110132 PASS,MARY ELLEN 50.00 70310 28574 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 114053 1/5/2012 122733 RANK, BECKY 162.04 REFUND BALANCE OF MEMBERSHIP 70312 26904 0674.4762 MEMBERSHIPS COMMUNITY CENTER 162.04 114054 1/5/2012 107653 SAM'S CLUB ��,Zg 70313 771509046003450 0314.62'10 OFFICESUPPLIES RECORDS 7 JAN 2012 72,�g 70313 771509046003450 0314.6210 OFFICE SUPPLIES RECORDS 7 JAN 2012 119.40 70313 771509046003450 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7 JAN 2012 192.21 70313 771509046003450 0314.6210 OFFICE SUPPLIES RECORDS 7 JAN 2012 426.43 70313 771509046003450 0314.6210 OFFICE SUPPLIES RECORDS 7 JAN 2012 821.49 114055 1I5/2012 100435 SAVAGE, CITY OF 435.60 70314 740355925 JAN 7711.6366 SEWER SEWER MANAGEMENT 2012 526.35 70315 740355924 JAN 7711.6366 SEWER SEWER MANAGEMENT 2012 961.95 ! . . � R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 3 1/2/2012 —1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114056 1/5/2012 101240 SHAKOPEE, CITY OF 90.00 70326 DECEMBER 2011 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES gg1.37 70326 DECEMBER 20� 1 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 70326 DECEMBER 2011 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,27'I .37 114057 1/5/2012 101230 SOUTHWEST METRO DRUG TASK FORC , 10,000.00 70323 20'I2 SWMDTF 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 10,000.00 114058 115/2012 122736 TOENIES, SARA 13.48 REFUND ADULT MEMBERSHIP FEE 70316 28560 0674.4762 MEMBERSHIPS COMMUNITY CENTER 13.48 114059 1/5/2012 122398 TWIN CITIES HABITAT FOR HUMANI 750.00 ESCROW REFUND 1632 PHILIPP WAY 70324 SH063691 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1632 PHILIPP WAY 70324 SH063691 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1632 PHILIPP WAY 70324 SH063691 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 114060 1/5/2012 101246 UNIVERSITYOFMINNESOTA 100.00 DAVE KRIESEL 70317 2012 BLDG 0333.6472 CONFERENCE/SCHOOL/TRAINING BUI�DING INSPECTION ' OFFICIAL CONF 'I00.00 , 114061 7/5/2012 101246 UNIVERSITY OF MINNESOTA 400.00 LYLE BOSEK 70316 20'12 BLDG 0333.6472 CONFERENCE/SCHOOVTRAINING BUILDING INSPECTION , OFFICIAL CONF 400.00 774062 1/5/2012 122732 VANNELLI, ANNA 56.00 REFUND AQUATIC PROGRAM FEE 70325 28680 0672.4770 LESSONS POOL MANAGEMENT I 56.00 114063 1/11/2012 111195 3D SPECIALTIES, INC 285.52 70327 438128 0423.6202 OPERATING SUPPLIES SIGN MAINT 285.52 114064 1/17/2012 100155 A T O M 200.00 70446 2012 MEMBERSHIP 0311.6480 DUES POLICE MANAGEMENT 200.00 L - — ---- -- - R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 4 1/2/2012 -1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114065 1/11/2012 109606 ABRAKADOODLE 572.00 70328 1564 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 572.00 114066 1/11/2012 122351 AMERICAN AIRWORKS 223,Zg 70329 218319 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 14.36- 70329 218319 1000.2080 USE TAX GENERAL FUND 208.93 714067 1/11/2012 122726 AMERICAN RED CROSS 80.00 70330 '10026361 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 220.00 70331 10026362 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 110.00 70332 10023941 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 410.00 114068 1/11/2012 101225 APPLE FORD OF SHAKOPEE INC 26.72 70444 98926 0312.6240 EQUIPMENT MAINTENANCE PATROL 26.72 114069 1N1/2012 101940 ARROW ACE HARDWARE 2.'IS 70333 DECEMBER 2011 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 3.73 70333 DECEMBER 2011 0312.6202 OPERATING SUPPLIES PATROL 7,7g 70333 DECEMBER 2011 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 9.58 70333 DECEMBER 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 12.79 70333 DECEMBER 2011 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 16.27 70333 DECEMBER 2011 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 17.68 70333 DECEMBER 2011 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 20.00 70333 DECEMBER 2011 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 20.26 70333 DECEMBER 2011 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 20.77 70333 DECEMBER 2011 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 20.79 70333 DECEMBER 2011 6755.6202 '102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 45.78 70333 DECEMBER 2011 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 50.16 70333 DECEMBER 2011 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 58.67 70333 DECEMBER 2011 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 306.42 714070 1/11/2012 107943 ASSOCIATION OF MN BUILDING OF 400.00 CITY OF SHAKOPEE 70445 2012 MEMBERSHIP 0331.6480 DUES INSPECTION MANAGEMENT 400.00 114071 7/11/2012 114150 BONINE, CHAD RSSCKREG LOG20000 CITY OF SHAKOPEE 1/13/20'12 8:55:52 Council Check Register Page - 5 1/2I2012 -1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 157.24 70334 2011 BOOT 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT ALLOWNACE 157.24 174072 1/11/2012 100104 BRYAN ROCK PRODUCTS 188.07 70335 S211 DECEMBER 7736.6215 MATERIALS SURFACE WATER PIPE MAINT 2011 # 2 5,748.83 70335 S211 DECEMBER 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 2011 # 2 5,936.90 114073 1/11/2072 110117 CARTEGRAPH INC I 500.00 70447 R-07660 0411.6410 SOFTWARE-ANNUALFEES ENGINEERINGMANAGEMENT 500.00 70447 R-07660 0441.6410 SOFTWARE-ANNUALFEES FLEETMANAGEMENT 4,250.00 70447 R-07660 0621.6410 SOFTWARE-ANNUALFEES PARKMANAGEMENT 4,250.00 70447 R-07660 0421.6410 SOFTWARE-ANNUALFEES STREETMANAGEMENT 5,216.00 70447 R-07660 7711.6410 SOFTWARE-ANNUAL FEES SEWER MANAGEMENT 5,216.00 70447 R-07660 7731.6410 SOFTWARE-ANNUAL FEES SURFACE WATER MANAGEMENT . 19,932.00 114074 1/11/2012 105928 CENTRAL LANDSCAPE SUPPLY 31.79 70446 215217 0622.6202 OPERATING SUPPLIES PARK MAINTIGARBAGE PICKUP 31.79 114075 7/11/2012 100621 CHARD TILING & EXCAVATING INC 1,800.00 70337 9069 0678.6315 BUILDING MAINT. COMM CTR FACILITIES Supplier 101272 CHOICE ELECTRIC INC 22,340.70 70450 2010-2 FINAL 6777.6760 IMPROVEMENTS 10-2 2010 BITUMINOUS OVERLAY 24,140.70 114076 1171/2012 101272 CHOICE ELECTRIC INC 904.00 70336 9070 0323.6315 BUILDING MAINT. FACILITIES-FIRE , 904.00 114077 1/11/2072 700868 CINTAS-754INC 174.05 70339 DECEMBER 2011 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 174.06 70339 DECEMBER 2011 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 174.06 70339 DECEMBER 2011 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 348.12 70339 DECEMBER 2011 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 380.08 70339 DECEMBER2011 0318.6315 BUILDINGMAINT. FACILITIES-POLICE � 464.16 70339 DECEMBER 2011 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 561.44 70339 DECEMBER 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 6 1/2/2012 - 1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 2,275.97 114078 1/11/2012 110630 CINTAS FIRST AID & SAFETY 131.72 70340 0431466804 042�.6202 OPERATING SUPPLIES STREET MANAGEMENT 131.72 174079 1/11/2012 122742 CLEARSOFT WATER CONDITIONING 226.68 70336 DECEMBER 2011 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 226.68 1'14080 1/11/2012 100948 CONCRETE CUTTING & CORING INC 6.09 00024809 70341 82962 7733.6240 EQUIPMENT MAINTENANCE SWEEPING Zg�,72 00024809 70342 82964 0422.6240 EQUIPMENT MAINTENANCE BLVD TREE/WEED 265.00 00024809 70343 82963 0422.6202 OPERATING SUPPLIES BLVD TREElWEED 777.93 00024809 70343 82963 7733.6202 OPERATING SUPPLIES SWEEPING 1,330.74 114081 1/11/2012 100964 CONTINENTAL RESEARCH CORP 243.68 70344 363126-CRC-1 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 243.68 114082 1/11/2012 103050 COVERALL OF THE TWIN CITIES IN 282.15 70345 7070172139 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 282.15 70346 7070171131 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 734.51- 7D347 7070170987 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 282.15 70449 7070173102 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 111.94 114083 7171/2012 160672 CUMMINS N POWER LLC 1,280.03 00024801 70451 100-70491 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 1, 280.03 114084 1/11/2012 101157 DELL MARKETING LP 984.99 00024236 70348 XFMD75FC6 7806.6202 OPERATING SUPPLIES 1NF0 TECH I.S. FUP7D 111.14 00024236 70349 XFM9TTK77 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 1,096.13 114085 1/11/2012 122728 EVEREST MATERIAL HANDLING 170.70 70452 2281 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 170.70 714086 1/11/2012 108469 EXCEL WINDOW CLEANING CO INC R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 7 1/2/2012 -1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 970.69 70350 4952 0651.6315 BUILDING MAINT. LIBRARY 134.66 70351 4951 0651.6315 BUILDING MAINT. LIBRARY 488.15 70352 4950 0183.6315 BUILDING MAINT. CITY HALL 864.08 70353 4881 0318.6315 BUILDING MAINT. FACILITIES-POLICE 2,457.58 114087 1/11/2012 120395 FAHEY CARRIAGE SERVICE 500.00 70354 100 DEC 2011 0671.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 500.00 714088 1/17/2012 103191 FASTENAL 60.75 70355 MNSKA72744 0441.6250 MERCHANDISE FLEET MANAGEMENT 9.34 70356 MNSKA72723 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 87.70 70453 MNSKA72959 0423.6202 OPERATING SUPPLIES SIGN MAINT 157.79 114089 7/11/2012 101094 FERRELLGAS 75.74 70357 1055432636 0673.6222 MOTOR FUELS& LUBRICANTS ICE ARENA MANAGEMENT 110.38 70358 1056244686 0673.6222 MOTOR FUELS& LUBRICANTS ICE ARENA MANAGEMENT 104.78 70359 1057280575 0673.6222 MOTOR FUELS& LUBRICANTS ICE ARENA MANAGEMENT 61.37 70360 1058105124 0673.6222 MOTOR FUELS& LUBRICANTS ICE ARENA MANAGEMENT 352.27 114090 1/11/2012 122380 FIRE INSTRUCTORS & TRAINING OF 85.00 70454 2012 CONFERENCE 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 85.00 114091 7/11/2012 100379 FLEXIBLE PIPE TOOL CO 174.31 70361 14873 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 174.31 114092 1/11/2012 100625 FORCE AMERICA INC 168.48 70362 01376499 0441.6250 MERCHANDISE FLEET MANAGEMENT 168.48 114093 1/11/2012 100936 FP MAILING SOLUTIONS INC 118.47 70363 RI100872315 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.47 114094 1/11/2012 122433 GEAR WASH, LLC 2,385.08 00024818 70364 7252 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,385.08 RS5CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 8 1/2/2012 -1l13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114095 1/11/2012 703923 GENERAL SECURITY SERVICES CORP 1,296.20 70365 00258383 0312.6327 OTHER PROF SERVICES PATROL 1,296.20 714096 1/11/2012 101096 GOPHER STATE ONE-CALL INC 7g.p2 70366 29656 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 79.03 70366 29656 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEIIIENT 158.05 114097 1/11/2012 100796 HEWLETT PACKARD 2,500.87 00024884 70367 50585818 4068.6202 OPERATING SUPPLIES FIRE STATION 2 201'I 2,500.87 114098 1/11/2012 100284 HEYDA, GLENN 100.00 70368 2011 BOOT 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT ALLOWANCE 100.00 114099 1/11/2012 100554 HUEBSCH CO 40.00 70369 DECEMBER 2011 0630.6315 BUILDING MAINT. YOUTH BUILDING 52.22 70369 DECEMBER 2011 0651.6315 BUILDING MAINT. LIBRARY 52.22 70369 DECEMBER 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 52.22 70369 DECEMBER2011 0318.63�5 BUILDINGMAINT. FACILITIES-POLICE 137.61 70369 DECEMBER 2011 0323.6315 BUILDING MAINT. FACILITIES - FIRE 165.00 70369 DECEMBER 2011 0183.6315 BUILDING MAINT. CITY HALL 297.09 70369 DECEMBER 2011 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 796.36 114100 1/11/2012 101992 ICMA MEMBERSHIP RENEWALS 978.44 70455 2012 DUES 0121.6480 DUES ADMINISTRATION 978.44 114101 1/11/2012 120729 INNOVATIVE OFFICE SOLUTIONS, L 16.19 70370 WO-10907934-'I 0314.6210 OFFICE SUPPLIES RECORDS 7.15 70371 WO-10903121-2 0314.6210 OFFICE SUPPLIES RECORDS 80.73 70372 WO-10906941-1 0314.6210 OFFICE SUPPLIES RECORDS 30.09 70373 WO-10910625-1 0314.6210 OFFICE SUPPLIES RECORDS 3.35 70374 WO-10912263-1 0314.6202 OPERATING SUPPLIES RECORDS 7.23 70374 WO-10912263-1 2120.6202 OPERATING SUPPLIES FORFEITURE 6.65 70375 WO-10912298-1 2120.6210 OFFICE SUPPLIES FORFEITURE 11.46 70375 WO-10912298-1 0314.6202 OPERATING SUPPLIES RECORDS R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 9 I 'I/2/2012 -1/13/2012 I Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 15.39 70456 WO-10917424-1 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 17.03 70456 WO-10917424-'I 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT �7,21 70456 WO-10917424-1 0911.6210 OFFICESUPPLIES UNALLOCATED 22,77 70456 WO-10917424-1 0172.6210 OFFICESUPPLIES INFORMATIONTECHNOLOGY 237.25 714102 1/11/2012 113678 INTEGRA TELECOM INC ggz,�g 00024892 70376 120317465 0311.6210 OFFICESUPPLIES POLICE MANAGEMENT 6,188.00 70457 120317922 7806.6410 SOFTWARE-ANNUALFEES INFOTECHI.S.FUND 7,070.19 114103 1/11/2012 112796 ISSUETRAK, INC 885.00 70456 COS0112SR 7806.6410 SOFTWARE-ANNUALFEES INFOTECHI.S.FUND 885.00 174104 1H1/2012 105453 JEFFERSON FIRE & SAFETY INC 225.72 70377 183101 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 14.52- 70377 183101 1000.2080 USE TAX GENERAL FUND I 211.20 114105 1/11/2012 100433 KENNEDY 8 GRAVEN CHRTD 44.00 70378 DECEMBER 2011 0179.6310 108600 ATi'ORNEY DEVELOPMENT 66.00 70378 DECEMBER 2011 0171.6310 ATTORNEY PLANNING MANAGEMENT 86.00 70378 DECEMBER 2011 0179.6310 108600 ATTORNEY DEVELOPMENT 119.62 70378 DECEMBER 2011 7711.6310 ATTORNEY SEWER MANAGEMENT 272,25 70378 DECEMBER 2011 0312.6310 ATTORNEY PATROL 297.00 70378 DECEMBER 2011 6779.6310 ATTORNEY 11-1 2011 STREET IMPROVEMENTS 363.00 70378 OECEMBER 2011 0131.6310 ATTORNEY CLERK MANAGEMENT 418.00 70378 DECEMBER 2011 2140.6310 ATTORNEY TRANSIT 458.91 70378 DECEMBER 2011 0111.6310 ATTORNEY MAYOR & COUNCIL 492.00 70378 DECEMBER 2011 0673.6310 ATTORNEY ICE ARENA MANAGEMENT 528.00 70378 DECEMBER 2011 0179.6310 ATTORNEY DEVELOPMENT 726.50 70378 DECEMBER 2011 0421.6310 ATTORNEY STREET MANAGEMENT �,016.25 70376 DECEMBER20�1 0'123.6310 ATTORNEY PERSONNEL-PAYROLL 1,135.00 70378 DECEMBER 2011 0321.6310 ATTORNEY FIRE MANAGEMENT 6,022.53 114106 7/11/2012 100914 KROMINGA, TERRY 2,241.60 70460 JANUARY 20102 # 0331.6327 OTHER PROF SERVICES fNSPECTION MANAGEMENT 1 2,241.60 I RSSCKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 10 1/2/2012 - 1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114107 7/11/2012 122666 LACOUNT SALES LLC 150.44 70379 125 0312.6210 OFFICE SUPPLIES PATROL 150.44 114108 1/11/2012 101009 LANO EQUIPMENT INC 237.26 70380 238224 0441.6250 MERCHANDISE FLEEI' MANAGEMENT 237.26 114109 1/11/2012 122345 LARSON, TOM 45.00 70459 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 45.00 714110 1/11/2012 101036 LEAGUE OF MN CITIES 285.00 70461 156331 0111.6472 CONFERENCE/SCHOOL/TRAINING MAYOR & COUNCIL 285.00 114111 7/11/2012 100544 LEEK, R MICHAEL 200.71 70381 DECEMBER 2011 0171.6475 TRAVEUSUBSiSTENCE PLANNING MANAGEMENT 200.71 114112 1H1/2012 122743 LIFE FITNESS 8,610.54 00024487 70382 1346550 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 8,610.54 114113 1/71/2012 101067 LINK LUMBER INC 17.10 70383 DECEMBER 2011 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 37.32 70383 DECEMBER 2011 0622.6240 E�UIPMENT MAINTENANCE PARK MAINT/GARBAGE PICKUP 45.39 70383 DECEMBER 2011 0637.6202 OPERATING SUPPLIES VANOALISM 366.37 70383 DECEMBER 2011 6755.6215 102800 MATERIALS PROVIDENCE-WESTCHESTER PARK 466.18 114114 1/11/2012 110861 LOE'S OIL COMPANY 20.00 70384 59066 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 20.00 70384 59066 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 40.00 114115 1/11/2012 101087 LOGIS 48.00 70385 34473 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 125.00 70386 34561 0331.6410 S�FTWARE-ANNUALFEES INSPECTION MANAGEMENT 182.00 70386 34501 0123.6410 SOFTWARE-ANNUALFEES PERSONNEL-PAYROLL 554.00 70386 34501 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 828.00 70386 34501 7806.6410 SOFTWARE-ANNUAL FEES INFOTECH I.S. FUND R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 11 1/2/2012 —1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit ' 2,233.00 70386 34501 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,329.00 70386 34501 015'1.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,362.00 70386 34501 0123.6410 SOFTWARE-ANNUALFEES PERSONNEL-PAYROLL 672.00 70387 34542 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 9,333.00 114116 1/11/2012 108306 LUCAS,SANDRA 1,235.08 70388 12012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,235.08 7141'17 1/17/2012 111270 MCMA SECRETARIAT 175.00 KRIS WILSON 70462 2012 MID-WINTER 0121.6472 CONFERENCE/SCHOOLlTRAINING ADMINISTRATION SEMINAR 175.00 114118 1/17/2012 122740 MID-STATES ORGANIZED CRIME INF 200.00 70463 43082-16181 0311.6480 DUES POLICE MANAGEMENT 2012 MEMBSHIP 200.00 114120 1/1112012 108117 MINNESOTA ROADWAYS CO 33,448.99 70390 2011-2 FINAL 6781.6760 IMPROVEMENTS �1-2 2011 BITUMINOUS OVERLAY , 33,448.99 114121 1/17/2012 107592 MN CHIEFS OF POLICE ASSOC 265.00 70464 2012 ANNUAL 0311.6480 DUES POLICE MANAGEMENT MEMBERSHIP 265.00 114122 7/71/2012 100484 MN DEPT OF AGRICULTURE 15.00 BILLIAM EGAN 70465 2012 LICENSE 0621.6480 DUES PARK MANAGEMENT RENEWAL 15.00 ROBERT GIESEKE 70466 2012 LICENSE 7731.6480 DUES SURFACE WATER MANAGEMENT RENEWAL 15.00 MICHAEL FRASSEL 70467 2012 LICENSE 0621.6480 DUES PARK MANAGEMENT RENEWAL 45.00 I 774123 1/11/2092 101173 MOTOR PARTS 4.59 70391 DECEMBER 2011 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 4.59 70391 DECEMBER 201'I 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 10.39 70391 DECEMBER 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE RSSCKREG LOG20000 CITY OF SHAKOPEE 1/13I2012 8:55:52 Council Check Register Page - 12 1/2/2012 -1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledg Account Description Business Unit 13.14 70391 DECEMBER 2011 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP �g,22 70391 DECEMBER 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 921.60 70391 DECEMBER 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 970.53 114124 1/11/2012 121207 MULTI-SERVICES, INC 1,692.90 70468 101333 0651.6326 CLEANING SERVICES LIBRARY 3,338.78 70469 101334 0678.6326 CLEANING SERVICES COMM CTR FACILITIES '1,117.91 70471 101335 0183.6326 CLEANING SERVICES CITY HALL 6,'149.59 114125 1/71/2072 106627 MUNICIPAL EMERGENCY SERVICES 7,976.95 70392 SO-244306-1 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7,976.95 114126 1/11/2012 709676 NUSTAR 379.00 70393 10038738 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 379.00 114127 1/11/2012 701346 OFFICE OF ENTERPRISE TECHNOLOG 5.35 70394 W11110676 0311.6334 TELEPHONE POLICE MANAGEMENT 23.64 70394 W11110676 031 1.6334 TELEPHONE POLICE MANAGEMENT 36.25 70394 W11110676 2121.6327 OTHER PROF SERVICES DWI FORFEITURE .25 70395 W11110677 0441.6334 TELEPHONE FLEET MANAGEMENT .25 70395 W11110677 0621.6334 TELEPHONE PARK MANAGEMENT ,25 70395 W11110677 0324.6334 TELEPHONE FIRE STATION NO 2 .50 70395 W11110677 0674.6334 TELEPHONE COMMUNITY CENTER .50 70395 W11110677 0661.6334 TELEPHONE NATURAL RESOURCES .75 70395 W11110677 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 70395 W111'10677 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 70395 W11110677 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 70395 W1'1110677 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 70395 W11110677 0331.6334 TE�EPHONE INSPECTION MANAGEMENT 6.19 70395 W11110677 0676.6334 TELEPHONE TEEN CENTER 17.13 70395 W1'I110677 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 23.87 70395 W11110677 0121.6334 TELEPHONE ADMINISTRATION 23.89 70395 W11110677 0671.6334 TELEPHONE RECREATION MANAGEMENT 26.07 70395 W11110677 0651.6334 TELEPHONE LIBRARY 29.39 70395 W11110677 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 36.33 70395 W11110677 0421.6334 TELEPHONE STREET MANAGEMENT 47.28 70395 W11110677 0675.6334 TELEPHONE PARK SERVICES 120.22 70395 W11110677 0679.6334 TELEPHONE RECREATION PROGRAMS __ __ __ _ __ _ _ _ _ °� • • I I ! RS5CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 I Council Check Register Page - 13 ', 1/2/2012 -1/13/2012 I I Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit ' 130.69 70395 W11110677 0672.6334 TELEPHONE POOL MANAGEMENT 536.80 714128 1/71/2012 720167 OMNISITE 852.00 70472 32302 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT , 852.00 I I 114729 1/11/2012 700111 OWENS COMPANIES INC I 720.57 70396 71270 0630.6315 BUILDING MAINT. YOUTH BUILDING ' 549.53 70397 71148 0678.6315 BUILDIN� MAINT. COMM CTR FACILITIES 1,270.10 114130 1/11/2012 100442 PERKINS COIE � 2,322.50 70398 4537021 0164.6310 ATTORNEY BIA I 2,322.50 I I 114731 7/11l2072 122745 PETE'S REPAIR �i , 50.00 70474 JANUARY 2012 0441.6410 SOFTWARE - ANNUAL FEES FLEET MANAGEMENT 50.00 114132 1/71/2012 110165 POLICE EXECUTIVE RESEARCH FORU 160.00 JEFF TATE 70473 3111-8118 0311.6480 DUES POLICE MANAGEMENT 160.00 714133 7/17/2072 122587 POMP'S TIRE 439.84 70399 2339550 0441.6250 MERCHANDISE FLEET MANAGEMENT 439.84 714'134 1/11/2012 101404 PRIOR LAKE AGGREGATE INC 742.59 70400 1211009 7734.6215 MATERIALS DITCH & POND MAINT 742.59 174135 1/11/2012 107864 PROGRESS VALLEY ELECTRIC INC I 100.00 70401 6025 0318.6315 BUILDING MAINT. FACILITIES - POLICE I 100.00 114136 1/11/2012 100410 PUBLIC SAFETY EQUIPMENT, LLC 294.98 70402 3164 0312.6202 OPERATING SUPPLIES PATROL I 294.98 i I 114137 1/71/2012 111921 QUALITY FOOTCARE �� 78.00 70403 100 DECEMBER 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS � I R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page- 14 1/2/2012 -1/13/20'12 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 2011 78.00 714138 1/17/2012 119934 QUILL 201.36 70404 8749991 0314.6336 PRINTING/PUBLISHING RECORDS 201.36 114140 1/'I'I/2012 101449 RIVERFRONT PRINTING 94.05 70405 3602 0111.6336 PRINTfNG/PUBLfSHING MAYOR & COUNCIL 83.36 70406 3575 0313.6336 PRINTING/PUBLISHING INVESTIGATION 26.72 70475 3627 01'11.6210 OFFICE SUPPLIES MAYOR & COUNCIL 111.15 70476 3611 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 64.13 70477 3612 0314.6210 OFFICE SUPPLIES RECORDS 379.41 114141 1/11/2012 104866 ROBEttT B HILL CO 253.29 70478 00119151 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 253.29 114142 1/11/2012 109449 S&T OFFICE PRODUCTS 10.62 70407 010Y3785 0314.6210 OFFICE SUPPLIES RECORDS 'I0.82 114143 1/11/2012 100949 SANDY'S PROMOTIONAL STUFF 627.37 70408 SH1183 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,396.08 70409 SH1185 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 3,023.45 114144 1/11/2012 707219 SCHILZ ORN IRON INC 156.31 70410 7547 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 156.31 70410 7547 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 156.31 70410 7547 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 156.31 70410 7547 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 625.24 174145 1111/2012 100463 SCHINDLER ELEVATOR CO 324.22 70413 7151529166 0678.6315 BUILDING MAINT. COMM CTR FACI'JTIES 252.85 70479 80103099519 0183.6315 BUILDING MAINT. CITY HALL 252.85 70479 80103099519 0651.6315 BUILDING MAINT. LIBRARY 252.86 70479 80103099519 0323.6315 BUILDING MAINT. FACILITIES - FIRE 476.93 70479 80103099519 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,559.71 � i I CITY OF SHAKOPEE 1/13/2012 8:55:52 I R55CKREG LOG20000 � Council Check Register Pa e- 15 9 1/2/2012 —1/13/2012 I Check # Date Amount Supplier / Expianation PO # Doc No Inv No Account No Subiedge Account Description Business Unit I i 114146 1/11/2012 111463 SCHMITTY & SONS SCHOOL BUSES, II 2,390.96 70414 1104760 2146.6316 EQUIPMENT MAINTENANCE EXPRESS BUSSES 2,051.93 70415 1106290 2146.6316 EQUIPMENT MAINTENANCE EXPRESS BUSSES ��ggp,gg 70416 1107144 2146.6316 EQUIPMENT MAWTENANCE EXPRESS BUSSES I 6,423.87 I 114147 1/17/2012 122741 SCHOOL OUTFITTERS 81.51- 00024486 70411 ORD1384920 1000.2080 USE TAX GENERAL FUND �,267.05 00024486 70411 ORD1384920 0675.6202 OPERATING SUPPLIES PARK SERVICES ' 1,185.54 I 114148 1/17/2012 100254 SCHWAAB INC 30.57 70417 B81178 0314.6210 OFFICE SUPPLIES RECORDS I I 30.57 I 714149 9/11/2012 101223 SCOTTCOTREASURER � I 18,955.00 70412 IN8268 6783.6312 ENGINEERING CONSULTANTS CR �01 IMPROVEMENTS I , 18,955.00 714150 1/11@072 101725 SERVICE FIRE PROTECTION INC I I 1,585.00 70418 6842 0183.6315 BUILDING MAINT. CITY HALL 1,380.00 7D419 6846 0318.6315 BUILDING MAINT. FACILITIES-POLICE I 3,230.00 70420 6843 0323.6315 BUILDING MAINT. FACILITIES-FIRE 290.00 70421 6841 0318.6315 BUILDING MAINT. FACILITIES - POLICE 6,485.00 I '114151 7/11/2012 101226 SHAKOPEE CHAMBER OF COMMERCE I 30.00 70480 5757 0121.6475 TRAVELISUBSISTENCE ADMINISTRATION 30.00 I 114152 1/71/2012 101328 SHAKOPEE PUBLIC UTILITY COMM I 1,009.56 00024599 70422 3535 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,039.24 00024599 70423 3537 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 'I 9,009.56 00024599 70424 3538 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE I 1,009.56 00024599 70425 3539 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,009.56 00024599 70426 3540 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE I 1,039.24 00024599 7D427 3536 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 660.32 00024599 70428 3541 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 6,777.04 � 114153 1H112012 105794 SHRED RIGHT- A ROHN INDUSTRI I � R55CKREG LOG20000 CITY OF SHAKOPEE 1113l2012 8:55:52 Council Check Register Page- 16 1/2/2012 -1/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 30.00 70429 112338 0314.6327 OTHER PROF SERVICES RECORDS 30.00 114154 1/11/2072 100316 SIMPLEXGRINNELL LP 199.00 70430 67339420 0183.6315 BUILDING MAINT. CITY HALL zg2,g7 70431 67355481 0183.6315 BUILDING MAINT. CITY HALL 630.56 70481 74869877 0318.6315 BUILDING MAINT, FACILITIES - POLICE 630.56 70482 74869876 0651.6315 BUILDING MAINT, LIBRARY 630.56 70483 74869875 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 630.56 70484 74869878 0678.6315 BUILDING MAINT, COMM CTR FACILITIES 630.56 70485 74869879 0323.6315 6UILDINGMAINT. FACILITIES-FIRE 630.56 70486 74869881 0183.63IS 6UILDING MAINT. CIT'Y HALL 630.56 70487 74869880 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT � 4,895.59 � 114155 1/11/2012 101243 SNAP ON TOOLS CORP 21.38 70488 141091 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 21.38 114156 1117/2012 101233 SPRINGSTED INC 373.88 70432 11-126 3042.6860 FISCAL AGENT FEES 2010A GO IMP BONDS 373.89 70432 11-126 3034.6860 FISCAL AGENT FEES 2004A GO IMP BONDS 373.89 70432 11-126 3035.6860 FISCAL AGENT FEES 20048 BLDG REFUNDING BONDS 373.89 70432 11-126 3036.6860 FISCALAGENT FEES 2004C GO IMP BONDS 373.89 70432 11-126 3037.6660 FISCAL AGENT FEES 2004D PW BLDG 80NDS 373.89 70432 11-126 3038.6860 FISCAL AGENT FEES 2006A GO IMP BONDS 373.89 70432 11-126 3039.6860 FISCAL AGENT FEES 2007A GO IMP BONDS 373.89 70432 i1-126 3040.6860 FISCAL AGENT FEES 20078 GO IMP BONDS 373.89 70432 11-'126 3041.6860 FISCAL AGENT FEES 2008A GO IMP BONDS 2,216.50 70433 000750.111 # 1 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 5, 581.50 114157 1/11/2012 1012J2 SPS COMPANIES 46.67 70435 S2476377.001 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BL�GS 46.67 114158 1/11/2012 101445 ST PAUL CITY OF 195.00 70434 121512 0313.6472 CONFERENCEISCHOOLfTRAINING INVESTIGATION 195.00 714159 1/11/2012 101241 STAR TR�BUNE INC 210.60 1 YR SUBSCRIPTION 70489 8985424 2012 031�.6490 SUBSCRIPTIONS/PUBLfCATIONS POLICE MANAGEMENT R55CKREG LOG20000 C1TY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 17 1/2/2012 -1/13/2012 Check # Date Amou�t Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 156.00 1 YEAR SUBSCRIPTION 70490 1612740 20�2 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 366.60 114160 1/11/20'12 707953 UNION PACIFIC RAILROAD CO 1,825.03 70436 W000623 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 1, 825.03 114161 1/11/2012 101247 UNITED STATES POSTAL SERVICE 3,000.00 70492 JANUARY 2012 0131.6332 POSTAGE CLERK MANAGEMENT 3,000.00 114162 1/11/2012 120065 US HWY CORRIDOR COALITION � 3,000.00 70491 2012 MEMBERSHIP 0111.6480 DUES MAYOR & COUNCIL 3,000.00 114163 1/11/2012 109632 VALLEY NATIONAL GASES WV, LLC 28.44 70437 03765918 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 318.49 70493 03808558 D411.6420 EQUIPMENT RENT ENGINEERING MANAGEMENT 346.93 114164 1N1l2072 101249 VALLEYSPORTS 53.00 70438 DECEMBER 2011 0673.6212 UNIFORMS/CLOTHING ICE ARENA MANAGEMENT 80.15 70438 DECEMBER 2011 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 133.15 114165 1I11I2012 100360 VOSS LIGHTING 249.19 70439 15195170-00 0323.6230 BUILDING MAINT SUPPLIES FACILITIES -FIRE 249.19 70439 15195170-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE ' 90.97 70440 15194629-00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 90.97 70440 15194629-00 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE I 200.00 70440 15194629-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POUCE ' 71.60 70441 15194629-01 0429.623� BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 95'1.92 114166 1/11/2012 104133 WECKMAN,KEITH 184.99 7D442 2011 BOOT 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT AL�OWANCE 184.99 714167 1/11/2012 100490 WSB & ASSOC INC 19,783.00 70443 01756-060 # 2 0171.6312 108900 ENGINEERING CONSULTNTS PLANNING MANAGEMENT 19,783.0� R55CKREG LOG20000 CITY OF SHAKOPEE 1/13i2012 8:55:52 Council Check Register Page - 18 1/2/2012 —1/13/2012 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114168 1/12/2012 108790 4 PAWS ANIMAL CONTROL 2,458.12 70514 DECEMBER 2011 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 114169 1/12/2012 101225 APPLE FORD OF SHAKOPEE INC 641.24 70515 DECEMBER 2D1'I 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 114170 1/12/2012 700128 CARVER COUNTY 6,500.00 70506 SHERI001846 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 6,500.00 114171 1/12I2012 120179 D R HORTON 349.98 REFUND CONCERT REVIEW BALANCE 70517 CASE LOG 8023 0171.4850 MISCELLANEOUS PLANNING MANAGEMENT 1,541.13 REFUND CONCERT REVIEW BALANCE 70517 CASE LOG 8023 8040.2351 103405 DEPOSITS PAYABLE ESCROW FUND 1,891.11 114772 1/1212012 122749 DE-SOUZA, FRANCIS 175.08 REFUND CUP ESCROW 70516 CASE LOG 11-0�3 8040.2351 108500 DEPOSITS PAYABLE ESCROW FUND 175.08 114173 1/1212012 122751 GAVIC, DAVE & ANGIE 195.00 REFUND YOUTH PROGRAM FEE 70507 287'16 0674.4780 YOUTH ACTIVITIES COMMUNITY CENTER 195.00 114174 1/12/2012 112459 HUTCHINSON POLICE DEPT 2,300.00 70518 DECEMBER 2011 8826.6003 WAGES FT REG SWMDTF - MATCH 2,300.00 114175 1/12/2012 122750 1RWIN, STEVE 466.64 REFUND I-STATE FINAL PLAT 70519 CASE LOG 08-067 8040.2351 106501 DEPOSITS PAYABLE ESCROW FUND 862.97 REFUND I-STATE FINAL PL,AT 70519 CASE LOG OS-067 0171.485D MISCELLANEOUS PLANNING MANAGEMENT 1,329.61 114176 1/12/2012 115542 KELLEY FUELS, INC 8,091.75 00024382 70508 192777 1000.'1520 DIESEL GENERAL FUND 16,326.75 00024382 70509 192776 1000.1510 GASOLINE GENERAL FUN� 24,418.50 714177 1/12/2012 122752 KES, LASSAMDRA 42.00 REFUND MEMBERSHIP OVERPYMT 70510 28688 0674.4762 MEMBERSHIPS COMMUNITY CENTER _ _ __ _ _ _ i � � I � CITY OF SHAKOPEE 1/13/2012 8:55:52 � RSSCKREG LOG20000 � Council Check Register Page - 19 I 1/2/2012 -1/13/2012 I I � Check # Date Amount Supplier / Explanation PO # Doc No inv No Account No Subledge Account Description Business Unit i 42.00 � 114778 1N2/2012 12274U MID-STATES �RGANIZED CRIME INF i 100.00 SOUTHWEST METRO DRUG TASK FORC 70511 2012 MEMBERSHIP 8827.6480 DUES SWMDTF - FORFEITURES I ' FEE I 100.00 174179 1/12/2012 108647 MINNESOTA DEED � i 4,292.08 CDAP-01-0181-H-FY02 70512 JANUARY 2012 2170.2501 DUE TOOTHER GOVERNMENTS LONGREVOLVWG LOAN I 4,292.08 I I 114180 1/12I2012 122748 MINNESOTA FIRE SERVICES CERT B I I 150.00 70500 1101 0321.6472 CONFERENCEJSCHOOL/TRAINING FIRE MANAGEMENT I I 150.00 I I I 714181 7/72/2012 127207 MULTI-SERVICES, INC I � 602.78 70513 101332 D630.6326 CLEANING SEftVICES YOUTH BUILDING 602.78 I 114182 1/12/2012 100423 NAPA GENUINE PARTS CO I i '19.06- 70501 DECEMBER 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT I , 29.00 70501 DECEMBER 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT I 33.64 70501 DECEMBER 2011 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POUCE i 78.75 70501 DECEMBER 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE , � 78,75 70501 DECEMBER 2011 D625.6240 EQUI?MENT MAINTENANCE PARK EQUIPMENT MAINTENANCE i � 78.75 70501 DECEMBER 2011 7714.6240 EQUI?MENT MAINTENANCE SEWER EQUIP MAINTENANCE 78.75 705�1 DECEMBER 2011 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 109.17 70501 DECEMBER 2011 �312.624a EQUIPMENT MAINTENANCE PATROL 466.26 70501 DECEMBER 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT � 934.01 � 114783 7/12l2012 101328 SHAKOPEE PUBLIC UTILITY COMM i 227 70505 JANUARY 2012 0678.6364 WATER COMM CTR FACILITIES � 3.Sd 70505 JANUARY 2012 0628.6364 WATER PARK BLDGS MAINT I 3.84 70505 JANUARY 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP I 3.84 70505 JANUARY 2012 0636.6364 WATER PLAYGROUND MAINT I 3.84 70505 JANUARY 2012 D636.6364 WATER PLAYGROUND MAINT I 3.84 70505 JANUARY 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP I 3.84 7�5�5 JANUARY 2012 0628.6364 WATER PARK BLDGS MAINT I 4.19 70505 JANUARY 2012 0673.6364 WATE2 ICE ARENA MANAGEMENT ! 5.00 70505 JANUARY 2012 0628.6366 SEWEZ PARK BLDGS MAINT � 5.00 70505 JANUARY 2012 0628.6366 SEWER PARK BLDGS MAINT � I � - - - - - - - - - - - - - - - - - - � R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page- 20 1/2/2012 -'I/13/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account pescription Business Unit 5.00 70505 JANUARY 2012 0628.6366 SEWER PARK BLDGS MAIN7 5,00 70505 JANUARY 20'12 0672.6366 SEWER POOL MANAGEMENT 5,00 70505 JANUARY 2012 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 5,00 70505 JANUARY 2012 7711.6366 SEWER SEWER MANAGEMENT 5.00 70505 JANUARY 2012 0622.6366 SEWER PARK MAINT/GARB?,GE PICKUP 5.14 70505 JANUARY 2012 0622.6364 WATER PARK MAINT/GARB,qGE PICKUP 5.�q 70505 JANUARY 2012 7711.6364 WATER SEWER MANAGEMENT 5.14 70505 JANUARY 20'I2 0628.6364 WATER PARK BLDGS MAINr 5.14 70505 JANUARY 2012 0183.6364 WATER CITY HALL 5.14 70505 JANUARY 2012 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.41 70505 JANUARY 2012 0351.6362 ELECTRIC EMS 6.41 70505 JANUARY 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 70505 JANUARY 2012 035'1.6362 ELECTRfC EMS 6.41 70505 JANUARY 2012 0351.6362 ELECTRIC EMS 6.41 70505 JANUARY 2012 0351.6362 ELECTRIC EMS 6.46 70505 JANUARY 2012 0628.6364 WATER PARK BLDGS MAIPIT 6.46 70505 JANUARY 2012 0429.6364 WATER FACILITIES - PW BLDGS 6.46 70505 JANUARY 2012 0628.6364 WATER PARK BLDGS MAIPdT 6.46 70505 JANUARY 2012 0318.6364 WATER FACILITIES- POLICE 6.46 70505 JANUARY 2012 0622.6364 WATER PARK MAINT/GAR3AGE PICKUP 6.46 70505 JANUARY 2012 0624.6364 WATER ATHLETIC MAINT S FIELDS , 6.46 70505 JANUARY 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.46 70505 JANUARY 2012 0672.6364 WATER POOL MANAGEMENT 6.46 70505 JANUARY 2012 0323.6364 WATER FACILITIES - FIRE , 6.46 70505 JANUARY 2012 0628.6364 WATER PARK BLDGS MAINT 6.46 70505 JANUARY 2012 0672.6364 WATER POOL MANAGEMENT 6.46 70505 JANUARY 2012 0622.6364 WATER PARK MAINT/GAP,BAGE PICKUP ' 6.53 70505 JANUARY 2012 0628.6368 STORM PARK BLDGS MA!NT 6.87 70505 JANUARY 20�2 0622.6368 STORM PARK MAINT/GAP,BAGE PICKUP 8.60 70505 JANUARY 2012 0630.6364 WATER YOUTH BUILDING 9.06 70505 JANUARY 20'12 0630.6366 SEWER YOUTH BUILDING 9.96 70505 JANUARY 20'12 0323.6368 STORM FACILITIES - FIRE 10.05 70505 JANUARY 2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 13.12 70505 JANUARY 2012 0323,6366 SEWER FACILITIES - FIRE 13.64 70505 JANUARY 2012 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 70505 JANUARY 2012 0624.6362 ELECTRIC ATHLETIC MAIN & FIELDS 13.64 70505 JANUARY 2012 0624.6364 WATER ATHLETIC MAIN7 & f1ELDS 14.02 70505 JANUARY 20�2 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 14.67 70505 JANUARY 20'12 0323.6364 WATER FACILITIES - FIRE 15.15 70505 JANUARY 2012 0323.63fi6 SEWER FACILITIES - FIRE 15.15 70505 JANUARY 2012 0183.6366 SEWER CITY HALL ' _ _ __ _ __ _. ._ _ _ _ ._ . . _ _. _ _ .. _ ._ _ . _ . _ '_ _ _ _ _ _ ' _ . _- _ ._ ._ _ _ __ ._. _ - _ -_- _ -- _ _ ._- _ _ . _ __. _ _ _ - _ __ _ _. _ _ ._ �_ _ _ - _ _ _ _ _ _ _ --_� ._ _ _ I I � I I � R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 I I i � Council Check Register Page - 21 i 112/2012 -111312012 i Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit - - 15.54 70505 JANUARY 2012 2145.6362 ELECTRIC SOUTHBRIDGE STATION � 16.20 705�5 JANUARY 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP I 16.49 70505 JANUARY 2012 0183.6368 STORM CITY HALL I i 17.06 70505 JANUARY 2012 0183.6364 WATER CITY HALL � �7.�g 70505 JANUARY2012 0651.6366 SEWER LIBRARY � 17,20 70505 JANUARY 2012 0323.6364 WATER FACILITIES - FIRE � 17,72 70565 JANUARY 2012 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 18,37 70505 JANUARY 2012 0323.6364 WATER FACILITIES - FIRE 18.52 70505 JANUARY 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 19.40 70505 JANUARY 2012 �622.6362 ELECTRiC PARK MAINT/GARBAGE PICKUP 19J7 70505 JANUARY 2012 0636.6362 ELECTRIC PLAYGROUND MAINT i i 20.76 7�505 JANUARY 2012 0651.6364 WATER LIBRARY I 21.24 70505 JANUARY 2012 0318.6366 SEWER FACILITIES - POLICE � 21.31 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE � ' 22.27 705�5 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE i 23.13 70505 JANUARY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT I 23.22 70505 JANUARY 2012 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT � 25.29 70505 JANUARY 2012 0451.6364 WATER TRUCK WASH i 25.52 705�5 JANUARY 2012 0318.6364 WATER FACILITIES - POLICE 25.82 70505 JANUARY 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 29.17 70505 JANUARY 2012 0636.6362 ELECTRIC PLAYGROUND MAINT I � 29.17 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE � 29.94 70505 JANUARY 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS � 30.32 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAWTENANCE I 30.32 70505 JANUARY 2092 0427.6362 ELECTRIC STREET MAINTENANCE i 30.71 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE � 30.81 70505 JANUARY 2�12 0427.6362 ELECTRiC STREET MAINTENANCE i 30.91 70505 JANUARY 2012 0636.6362 ELECTRIC PLAYGROUND MAINT I 31.37 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE � 31.96 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE � 32.15 70505 JANUARY 2012 0427,6362 ELECTRIC STREET MAINTENANCE I� � 32.43 705a5 JANUARY 2012 0427,6362 ELECTRIC STREET MAINTENANCE i I I 32.81 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAWTENANCE , 33.77 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE I 34.69 70505 JANUARY 2012 0323,6368 STORM FACILITIES - F1RE � 34.72 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 35.38 76505 JANUARY 2012 0651.6368 STORM LIBRARY � I 35.59 70505 JANUARY 20�2 7711.6362 ELECTRIC SEWER MANAGEMENT ' 35.88 70505 JANUARY 2012 0427.6362 ELECTRlC STftEET MAINTENANCE i 36.65 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE � 36.65 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Courtcil Check Register Page - 22 1/2/2012 -1/13/2012 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 36.65 � 70505 JANUARY 2012 0427.6362 ELECTRfC STREET MAINTENANCE 36.65 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 37.48 70505 JANUARY 2012 0429.6366 SEWER FACILITIES - PW BLDGS 37.62 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 37.62 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.53 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 44.31 70505 JANUARY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 46.48 70505 JANUARY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 47.43 70505 JANUARY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 48.18 70505 JANUARY 2012 0429.6364 WATER FACILITIES - PW BLDGS 50.08 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 50.08 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 51.99 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 55.15 70505 JANUARY 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 70505 JANUARY 2012 0672.6368 STORM POOL MANAGEMENT gg,2� 70505 JANUARY 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 7�,�7 70505 JANUARY 2012 0628,6362 ELECTRIC PARK BLDGS MAINT 74.75 70505 JANUARY 2012 0673.6368 STORM ICE ARENA MANAGEMENT 84.97 705D5 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 9525 70505 JANUARY 2012 7715.6362 ELECTRIC LIFT STATION MAINT 99.34 70505 JANUARY 2012 0628.6368 STORM PARK BLDGS MAINT 105.81 70505 JANUARY 2012 0351.6362 ELECTRIC EMS 112.11 70505 JANUARY 2012 0678.6368 STORM COMM CTR FACILITIES 118.93 70505 JANUARY 2012 0673.6366 SEWER ICE ARENA MANAGEMENT 141.17 70505 JANUARY 2012 0630.6362 ELECTRIC YOUTH BUILDING 141.30 70505 JANUARY 2012 0673.6364 WATER ICE ARENA MANAGEMENT 159.38 70505 JANUARY 2012 0318.6368 STORM FACILITIES - POLICE 17g.39 70505 JANUARY 2012 0678.6366 SEWER COMM CTR FACILITIES 211.94 70505 JANUARY 2012 0678.6364 WATER COMM CTR FACILITIES 230.33 70505 JANUARY 2012 0429.6366 SEWER FACILITIES - PW BLDGS 301.09 70505 JANUARY 2012 0429.6364 WATER FACILITIES - PW 6LDGS 313.27 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 340.96 70505 JANUARY 2012 0628.6368 STORM PARK BLDGS MAINT 351.77 70505 JANUARY 20�2 0451.6362 ELECTRIC TRUCK WASH 351.77 70505 JANUARY 2012 0672.6362 ELECTRIC POOL MANAGEMENT 376.22 70505 JANUARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 380.87 70505 JANUARY 2012 0628.6368 STORM PARK BLDGS MAINT . 405.54 70505 JANUARY 2012 0429.6368 STORM FACILITIES - PW BLDGS 431.68 70505 JANUARY 2012 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 554.18 70505 JANUARY 2012 0323.6362 ELECTRIC FACILITIES - FIRE 663.16 70505 JANUARY 2012 0628.6368 STORM PARK BLDGS MAINT __ _ . _ _ _ _ _ _ _ _ __ � " I RSSCKREG LOG20000 CITY OF SHAKOPEE � 1/13/2012 8:55:52 Council Check Register Page - 23 1/2/2012 -1f13/2012 I Check # Date Amount Supplier ( Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 1,200.45 70505 JANUARY 2012 0323.6362 ELECTRIC FACILITIES - FIRE 1,425.21 70505 JANUARY 2012 0183.6362 ELECTRIC CITY HALL 1,460.25 70505 JANUARY 2012 7711.6362 ELECTRIC SEWER �1AANAGEMENT I 1,489.94 70505 .IANUARY 2�12 0429.6362 ELECTRIC FACILITI�S - PW BLDGS � 1,651.54 70505 JANUARY 20'12 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,943.59 70505 JANUARY 2012 0651.6362 ELECTRIC LIBRARY 2,707.30 70505 JANUARY 2012 0318.6362 ELECTRIC FACIIITIES - POLICE i 3,204.58 70505 JANUARY 2012 0673.6362 ELECTRIC 10E ARENA MANAGEMENT I 4,806.87 70505 JANUARY 2012 0678.6362 ELECTRIC COMM CTR FACILITIES I 28,394.11 I 114184 1/12l2U12 120846 SPRINT � 60.00 70502 LCI-122853 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES I 60.00 114185 1/12/2012 100670 SPRINT/NEXTEL COMMUNICATIONS I � 5.24 70504 155904226-104 0340.6334 TELEPHONE FENCE INSPECTI�N 33.46 70504 155904226-104 0679.6334 TELEPHONE RECREATION PROGRAMS 33.49 70504 155904226-104 0676.6334 TELEPHONE TEEN CENTER 52.90 70504 155904226-104 0181.6334 TELEPHONE FACILITIES MANAGEMENT 66.97 70504 155904226-1�4 0171,6334 TELEPHONE PLANNING MANAGEMENT 66.97 70504 155904226-104 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 66.97 70504 155904226-104 0671.6334 TELEPHONE RECREATION MANAGEMENT 66.97 70504 155904226-104 0674.6334 TELEPHONE COMMUNITY CENTER , 74.97 70504 155904226-104 0121.6334 TELEPHOPlE ADMINISTRATION 87.45 70504 155904226-104 0331.6334 TELEPHONE INSPECTION MANAGEMENT 99.94 70504 155904226-104 0441.6334 TELEPHONE FLEET MAtJAGEMENT 129.85 70504 155904226-104 7711.6334 TELEPHONE SEWER MANAGEMENT 129.85 70504 155904226-104 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 129.85 70504 155904226-104 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 181.37 70504 155904226-104 0419.6334 TELEPHONE ROW MGT 195.96 70504 155904226-104 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 198.33 70504 155904226-104 0621.6334 TELEPHONE PARK MANAGEMENT 199.03 70504 155904226-104 0421.6334 TELEPHONE STREET MANAGEMEfVT 469.43 70504 155904226-104 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 1,852.72 70504 155904226-104 0311.6334 TELEPHONE POLICE MA�AGEMENT 4,141.74 174186 1/12/2012 101146 XCEL ENERGY ' 100.39 70503 403145236 0427.6362 ELECTRIC STREET MAINTENANCE 100.39 R55CKREG LOG20000 CITY OF SHAKOPEE 1/13/2012 8:55:52 Council Check Register Page - 24 1l2/2012 —1113/2012 Check # Date Amount Supplier / Explanation PO # Doc No Irtv No Account No Subledger Account Description 6usiness Unit 587,926.09 Grand Total Payment Instrument Totals Check Total 587,926.09 Total Payments 587,926.09