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HomeMy WebLinkAbout4.F.1. City Bill List 4.F.1 i °CONSENT" CITY OF SHAKOPEE Memorandum T0: Mayor and Council Mark McNeill, CityAdministrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: Fe6ruary 17, 2012 Introduction and Back round Attached is the print-out showing the division budget status for 2011 6ased on data entered as of 8/10/2011 with comparison to the similar data of 2010. Approximately 60 % of the budget year is complete with several construction related projects anticipating work progress through August and September. • The third payment to Chard Tiling and Excavating has been submitted for payment, specific to the 2011 street improvement project. This company has also submitted billing for the first payment on construction of the Greenfield East project • Minnesota Roadways has sulimitted payment # 2 for the 2011 bituminous overlay work completed to date for 2011 • Payment was made to Scott County for the City portion of the outside appraisal services in regard to property value issues that have involved the City, County and School • Kue Contractors has submitted payment request for the Fire Station construction on Vierling, anticipated to be completed in late 2011 Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass through. Visionine Relationshiq None perceived routine. Action Reauested Move to approve the bills in the amount of $1,000,246.68 and electronic transfers in the amount of $397,569.16 for a total of $1,397,815.84. Fundstransferred electronically Fehruary 3, z011to February 17, 2012 PAYROLL' $ 230,037.29 FIT/FICA $ 59,976.12 STATEINCOMETAX $ 13,405.90 PERA $ 58,777.01 NATIONWIDE DEF COMP $ 14,413.20 ICMA $ 3,823.71 HEALTH CARE SAVINGS PLAN $ 5,238.89 HEALTNSAVINGSACCOUNT $ 4,877.47 FSA $ 60537 CHILDSUPPORT $ 942.00 BANK FEES $ 55.50 SALES & USE TAX $ 3,813.00 BLDG INSP SURCHG $_ 1�603'�� $ 397,569.16 . R5509FIN7 LOGIS003 CITY OF SHAKOPEE 2/7�/2012 1729:�1 6y Co (pb), Dlv (TOtals Only) Monfhly Financlai Report 20'12 Pa9e 'I 2a12 1/31/20'12 2012 �_____-__------' 2011 ________ -____'_-_______ _____'________'__'___' Annual Cunent VTO 6udget Per Cent � Prior Vear Same Pedotl Pnor Per Cent OescAption Butlget Penotl Actuat Balanc Used � Butlget VeerYTOActua Used 01000 GENERALFUND - 17 MAYOR & COUNCIL 190,729.00 27,3�2.02 27,372.02 163,356.98 14.35 � 202,240.00 24,044.28 ��,gg '12 AOMINISTRATION 1,013,887.00 66,270.fi8 86,270.68 947,416.32 G.54 � 793,030.00 50,3T7.60 6.35 13 CITVCLERK 358,222.00 26,]1�.42 26,777.A2 331,504.5N 7.46 � 327,1�0.00 27,505.13 g.47 15 FINANCE 937,6o5.oa 25,331.68 25,331.6H e'12,273.32 3.02 � �94,600.00 p3��g52Z 282 1� COMMl1NITY DEVELOPMENT 449,481.00 31,019.'10 3'1,019.10 477,487.90 6.92 � 495,B00.00 33,998.45 6.86 18 FACILITIES 429,063.00 27,692.i�J 27,692.19 40'1,390.6'I fi.45 � 214,610.00 15,02'127 7.00 20 INFORMATION TECHNOIOGY 5,366.96 5,366.98 5,366.96- � 207.240.00 76,808.97 8.77 31 POLICE �EPARTMENT 7,211,987.00 647,9052F G47,90524 6,564,081J6 8.96 � 6,969,270.00 52H,235.39 7.58 32 FIRE 1,876,277.00 701,516.64 107,516.G4 1,7'14,760.36 5.59 � 1,945,360.00 '102,584.45 527 33 INSPECTION-BLDG-PLM6G•HTG 778,9G7.00 58,038.79 58,038.79 660,928.27 H.07 � 607,100.00 68,103.06 8.50 4'I ENGINEERING 661,179.00 T1,147.86 �],'147.85 584,037.14 '11.87 � 68'1,630.00 46,31].52 7,pd 42 STREF_T MAINiENANCE 2,112,394.00 98,655.A5 98,655.45 2,013,738.55 4.67 � 2,059,700.00 157,76g,71 7.66 44 fLEET 104,TI9.00 10,532.40- 10,532.40- 115,37'I.40 10.05- � 722,33�.00 4,439.46 3.63 -06 PARKMAINTENANCE '1,581;ifi2.00 93,886,79 93,686.79 1,487,47327 5.93 � 1,578,910.00 78,774,92 5.00 65 LI6RARV 5,675.31 5,675.31 5,675.37- � 304,330.00 17,1pq_51 5.62 66 NATURALRESOURCES 45,214.00 793.�5 �93.'15 44,420.85 7-�5 � 58,400.00 � Zy � 67 RECREATION � 2,365,�J13.00 155,874.86 i55,ft74.86 2,210,038.14 G.57 � 2,421,910.00 742,76226 5.87 91 UNALLOCATED 225,000,00 760.90 760.90 22M1,839.10 .07 � 220,000.00 787.21- ,09- 0'1000 GENERALFUN� 20,120,67�J.00 7,438,686.64 1,438,688.64 18,681,990.36 7,'Iv � 20,'175,6A0.00 1,337,fiH7.10 6.fi3 02740 TR4NSIT 17 COMMUNITY DEVELOPMENT 7,240,54].00 3,432.80 3,432.60 1,23],'174,20 .28 � 1,791,2]0.00 D,683.49 ,gq a2140 TRANSIT '1,240,547.00 3,432.80 3,432.80 7,237,1'1420 .26 � 7.191,270.00 9,683.49 .et 02790 EOA 19 EDA 41,989.00 2,304.93 2,304.�J3 39,684.07 5.49 � 49,730.00 2,062.47 4.75 027�J0 E�A 41,96�J.00 2,304.�J3 2,304.93 39,6F4.07 5A9 � 49,730.00 2,062.47 4.t5 zm�zot2 its2:os CIN OF SHAKOPEE R55�sFIN1 LOGIS003 Page- i Monthly Financial Report 8y Co (pb), Div (Totals Only) pp�� `__'___ _'_______-_ 20'10 _'_____' _'__ _ 'r 2011 '12731f2011 2a11 Annual CuRent VTD 8utlget Per Cent I Prior Year Seme Perlod Priot Per Cen! �ctval Balance Used � Butlget YearYT�Aclual _ Used Destrlpti _ 8udget Period _ _ - �100a GENERALFUNO 30.00- 30.oa- 3�.00 � 00 N7A 8,339.78 153,877.41 48,362.59 76.09 � 207,820.00 '151 997.04 73.14 t1 MAYOR � CDUNCIL 202,240.00 12 ADMINISTRATION 793,a30.00 95,852.38 6]6,84725 1'16,t82.75 85.35 i 755,2t0.00 69�,30729 92.33 327.180.00 3fi,133.53 301,530.67 25,649.33 92.16 325,880.00 313,34172 96A5 �3 CINCLERK 15 FINANCE 794.600.00 115,027.33 917600.94 123,00094- 115.49 � H52,100.00 �94,863.39 93. 9.804.08 9,993.50 9,993.50- � 18 LEGAL COUNSEL 17 COMMUNITV DEVELOPMENT 495,800.00 55,131.02 321,382.80 74,4'1720 84.99 � 468,340.00 458,199.02 9. '18 FACILITIES 214.610.00 20,323.83 1�J1,499.05 23,110.95 8923 � 228,500.00 190,739.11 83.47 20 WFORMATIONTECHNOLOGV 207,240.00 40,017.56 '195,43922 11,80178 �J4.3� � 399,400.00 364,'169.93 91.76 31 POLICE DEPARTMENT 6,969,270.00 710,231.89 6,589,265.09 380,004.91 94.55 � 6,578,460.00 6,324,408.67 96.14 32 FIRE 1,945,3G0.00 175,10179 2,020,9557'I 75,59571- 103.6'� � 7,940,080.00 1,866,037.et 96.18 33 INSPECTION-BLDG-PLMOGHTG 801,100.00 g�.6D8.27 723,07�.14 70,029.86 9026 � 765,660.00 784,909.02 102.51 41 ENGINEERING 661,630.00 57,1G7.64 566,038.44 75,59'1.58 68.57 � 663,030.00 551,517.82 63.18 42 STREET MAINTENANCE 2,059,700.00 152,172.79 1,807,318.79 252,381.21 87.75 � 1347,510.00 1,958,903.61 100.59 44 FLEET 122,330.00 13,34028- 39,453.60 82.876.40 3225 � 103.550.00 '122.329.6H 718.14 46 PARKMAINTENANCE '1.576,9'I�-00 127.204.11 1.347,603.9t 229.306.09 H5.46 � 1,602,640.00 1,483,287.69 92.55 65 LJBRl�RV 304,330.00 22,758.85 247,921.05 56,406.95 81.46 � 345,150.00 297,743.et 8827 66 NATURAI RESOURCES 58,400.00 2,963.fi6 19,293.49 39,106.51 33.04 � 54.970.00 29.026.90 52.61 G7 RECREATION 2.421,910.00 219.493.36 2,2t2.356.49 20�3,553.51 �1.35 � 2.411,'12a.00 2.265,659.17 93.98 220,000.00 572.44 65,232.�J4 '154,767.06 29.65 � 142.400.00 70,019.0'I 49.31 91 UNALLOCATED - 0'1000 GENERAL FUND 20.175,640.00 1.90G,534.05 16,526,649.49 1,648,99�.57 �J1.83 � 19.791,420.00 18,724,656.89 9. D2140 TRAN5IT i] COMMUNIT`�DEVELOPMENT 1,'19'1,270.00 202,95429 1,233,640.88 42,570.88- '103.57 � 1,134,450.00 7,182,479.64 10 . 021A0 TRANSIT 1,191.270.00 202,85429 1,233,840.88 42,570.88- t03.57 � 1,134,450.00 '1.182,479-64 '10423 02190 EDA 6,986.1'I- 714.05 � 39 ,210. 00 34,512.0 88.02 19 EOA 49,730.00 29,547.13 56,716.11 � 02190 EDA 49,730.00 29.547.13 56,716.11 6,9B6.11- 114.05 � 39,2t0.00 34,572.03 88.02 R55CKSUM LOG20000 CITY OF SHAKOPEE CouncilCheckSummary 2����2��2 ��:2�30 Pa9e- 7 2/4/2012 - 2177/2012 Company Amount 01000 GENERALFUND 215,764.58 02120 FORFEITURE 346.39 02140 TRANSIT 35, 02613 0217o REVOLVING LOAN 4 Z92 OB 04020 PARKRESERVE 250.00 oa021 CAPITALIMPROVEMENTFUND 225.52 04068 FIRE STATION 2 2011 42Q'130,61 04069 2071 PROJECTS 80,335.59 07100 SEWER FUND 221,283.95 07300 SURFACE WATER FUN� 6,083.28 Oe025 SW METRO DRUG TASK FORCE 13,198.45 08040 ESCROW FUND 3,310.00 Report TMals 1,p00,246.68 R55CKREG LOG2o000 CITV OFSHAKOPEE 2/'1712012 '11:27:01 Council Check Register Page- � 2I4p012 -2/17/2072 Check# Date Amount Supplier/EZplanation PO# DocNo ImNO AccounWo Subletl9erACtount�escrifion H4408 279@012 1'H329 ALLIANCE BENEFIT GROUP, - P _ 8usiness Unit 52B.00 ]1094 HSA230-20'12205 0123.6327 OTHER PROF SERVICES PERSONNEL-PAVROLL 190.00 71095 CAF243-20120205 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 718.00 114409 2/9I2012 1206R9 ANDER50N,CHRIS 240.00 MEDICAFITNESSCENTERREIM9 71YI3 2011HEALTH 0674.4762 MEM9ERSHIPS COMMUNITV CENTER - CARE 240.00 7�4410 I/9l2072 122778 ANOERSON,NEVIN 52.74 H/PARTNERS FITNES CENTER REIMe 71114 201t HEALTH 0674.4762 MEMBEftSHIPS COMMUNITV CENTER — . CARE 52.74 774411 279/2012 722779 BAKER,JOY 40.00 BCBS FITNESS CENTER REIMB 71115 2011 HEALTH 0674.4762 MEMBEft5HIP5 COMMUNITY CENTER CARE 40.00 '114412 2/9f2012 719707 BAL�WIN,MARYELLEN 240.00 H/PARTNERS FITNE55 REIMB 77116 2071 HEALTH 0674.47fi2 MEMBERSHIPS COMMUNITV CENTER - CARE 240.00 774413 2/9/2012 N9907 BLACK,VICKIE 52.74 H/PARTNERS FITNESS CENTER REIM 71117 2011 HEALTH 0674.4762 MEMBERSHIPS COMMl1NITY CENTER —_ CARE 52.74 174414 2!9/207I 122245 BLAND.57EVE 85.41 BCBS FITNESS CENTER REIMB 71178 2071 HEALTH o674.6472 CONFERENCE/SCHOOUTRAINWG COMMUNITV CENTER — CARE 85.41 114415 2/9/Y072 122780 BOECKMAN, LINOA 5274 BCBS FITNESS CENTER REIMB 71119 2077 HEALTH 0674.4�82 MEMBERSHIPS COMMUNITV CENTER - CARE 52.74 174416 2l9R072 773415 BOEGEMANCLVDE 14178 BCBS-UC FITNESS CENTER REIMB 71120 2011 HEALTH 0674.47fi2 MEM6ERSHIPS COMMUNITY CENTER 2/17/2012 1'1:2]:0'I CITV OF SHAKOPEE Page- 2 R55CKREG LOG20000 Council Check Regisler zra2oiz —vmzoiz Account No Subledger Axount Description eusiness Unit pp p Dac No Inv No _ —- — Check # Date Amount Supplier / Explanation - CARE 141.�8 ��qqq� 2/972012 '109420 eOHLKE,FRAN MEMeERSHIPS COMMLININ CENTER 175.80 6CBS FITNE55 CENTER REIMB 7t'121 2011 HEALTH 0674.4762 CARE — 175.80 ��qq�g 2/9l2092 12278t BONGAR�,JACOB MEMBERSHIPS COMMUNITYCENTER 20.00 BCBS FITNESS CENTER REIMB 71122 2011 HEALTH 0674.4762 CARE 2a.00 ��qq�9 2�9�Z0�2 �72782 eROHOLM,BRYAN&Sl15AN MEMBERSHIPS COMMUNITYCENTER 20.0o HlPP.RTNERS FITNE55 CENTER REIM 71t23 2011 HEALTH 0674.4762 CARE 20.a0 ��� ����� 170457 BROWN,KARL MEMeERSHIPS COMMUNITYCENTER 'IOa.00 eCBS FITNESS CENTER REIMB 7'1124 201'I HEALTH 0674.4762 CARE ioo.00 722783 BURGESS,MICHAEL MEMBERSHIPS COMMUNIN CENTER 714421 219/2012 �1125 201t HEALTH O6]4.4762 40.00 HlPARTNERSFITNESSCENTER CARE 40.00 ��4422 yy�2��q 118908 CENTORYLINK TELEPHONE POLICEMANAGEMENT 7t096 952445-7�50 031t.6334 6.59 FEB 2012 19.77 71097 952445-1411 a311 6934 TELEPHONE POLICE MANAGEMENT FEB 2012 26.36 ��qqpy 2/9/2012 100627 CHARDTILING&EXCAVATINGINC IMPROVEMENTS 11-12011STREETIMPROVEMENTS 71098 2001-iit6 6779.6760 74,516.09 �a,sts.as t14424 2(9/2012 722784 CLARK-MILES,DOROTHY MEMBERSHIPS COMMUNITYCENTER 71206 20'I'I HEALTH 0674.47fi2 52.�4 CARE RSSCKREG LOG20000 CIN OFSHAKOPEE vm2ot2 it2roi Council Check Register Page - 3 2/4/2012 —27�7l2012 Check # Date Amaunt Supplier / Explenation PO M O oc No Inv No Acwunt No Sub letlger Accou Descnptio Bus Unit 5274 7�4426 2f9f2012 120508 DONOVAN,OOUG 35.88 BCBS FITNESS CENTER REIMB 71127 2071 HEALTH 0674.4762 MEMBERSHIPS COMMUNITV CENTER CARE 35.88 714426 2/9/2072 122247 DUBBE, THOMAS 45.32 BCBS FITNESS CENTER REIMB �112B 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CARE 45.32 114427 2Mf2072 122785 ESTERLV, LIZA 20.00 BCBS FITNE55 CENTER REIM6 71129 2017 HEALTH 0674.47fi2 MEMBERSHIPS COMMUNITY CENTER CARE zo.ao '174428 219/2072 107967 FIRESIDE HEARTH d HOME 5.00 REFUND^Dl1PLICATE PERMIT 77099 SH066403 09132063 HEATWG PERMIT-SURCHARGE UTILITY CLEARING _ 45.00 REFUND"Dl1PLICATEPERMIT ]1099 SH066403 W34.4265 MECHANICALPERMITS PLUM6IHEATINSPECTION 50.00 ��4429 219M072 1191�2 GILLICK,KEVIN 188.40 BCBS FITNESS CENTER REIMB 71130 2a11 HEALTH a674.4762 MEMBERSHIPS COMMUNITV CENTER CARE 768.40 114430 219M072 722786 GROEN, JU�V OR HENRY 112.86 H/PARTNERS FITNESS CENTER REIM 71131 2071 HEALTH 0674.4762 MEMBERSHIPS COMMl1NITY CENTER CARE 112.86 1'14437 2f9f2072 122]67 GYTFtI, TANYA 33.50 BCBS FITNESS CENTER REIM9 77132 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITV CENTER CARE 33.50 714432 279/20�2 �22788 HARMON, JOUIDA OR 71M 4426 BCBS FITNE55 CENTER REIMB ]1133 2017 HEALTH O6]4.4762 MEMBERSHIPS COMMUNITV CENTER _ CARE 44.26 2117/2012 11:27:01 CIN OF SHAKOPEE RSSCKREG LOG20000 Council Check Register Page - < zraizoiz —zrnrzo�z Business Unit Check # Date Amount Supplier 1 Explanalion PO N �oc No Inv No Accounl No Subledger Account Description . 1144J3 2/9/2012 120510 HEN�LEY, MATT COMMUNITV CENTER 20.00 BCBS FITNESS CENTER REIMB 7t'134 20'11 HEALTH 0674.4762 MEMBERSHIPS CARE 20.00 �� vy �pp�q �11401 HENNEN,GWEN COMMIININCENTER 100A� ME�ICA FITNE55 CENTER REIMB 71'135 2011 HEALTH 0674.4762 MEM6ERSHIPS CARE t00.a0 11q475 2/9/2072 �22789 HERBST,BRIELLE COMMUNITYCENTER 20.00 MEDICAFlTN[SS CENTER REIMB 71136 201t HEA�TH 0674.4�62 MEMBERSHIPS CARE 20.00 7'14436 2/972012 720571 HERGOTT.GREG COMMUNITVCENTER 40.00 BCBS FITNESS CENTER REIMB 7t137 2011 HEALTH 0674.4762 MEMBERSHIPS CARE 40.00 ��443� z�g�yp�p 173403 HERGOTT,NANCV COMMUNITVCENTER 200.00 BC65 FITNESS CENTER REIMB 71138 2011 HEALTH 0674.4762 MEMBERSHIPS CARE zoo.00 q�qq�g 2/9(2012 122790 HEWETT,THOMAS COMMUNINCENTER 60.00 ME�ICAFlTNESSCENTERFtEIMB ]'1139 20'11 HEALTH 06]4.4762 MEM6ERSHIPS CARE 60.00 114459 2/9l2012 722250 HILARIO,GILBERTO COMMUNITVCENTER 100.00 MEOICA FITNESS CENTER REIMB 71140 201'I HEALTH 0674.4762 MEMeERSHIPS CARE 100.00 ��qdqp 219f2072 122791 HILARIO,REYNAL00 COMMUNITVCENTER '120.00 MEOICA FITNESS CENTER REIMB 7120� 201t HEALTH a674.4762 MEMBERSHIPS CARE 120.00 114447 2/9/2012 122251 HUTH, NANCY COMMUNITV CENTER t2'123 BCBS FITNE55 CENTER REIMB 71142 2011 HEALTH 0674.4762 MEMBERSHIPS RSSCKREG LOG20000 GTVOFSHAKOPEE 2/77l2012 1127:01 Cauncil Check Register Page- 5 2/4/2072 —2/17/2072 Check p Oate Amount SupplieN Explanation PO # �oc No Inv No Accouni No Su6ledger Account Descnption 8usiness Unit CARE — — 121.23 N4d42 2J9l1012 122352 IMHOLiE,ANDREW 20a.00 MEDICA FITNESS CENTER REIMB 71143 2011 HEALTH 0674.9762 MEMBERSHIPS COMMUNIiV CENTER CARE 200.00 714443 219/2012 �20612 IMNOL7E,JESSICA 116.69 BCBS FITNESS CENTER REIMB 7114q 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER — CARE 116.69 714444 2/9/2012 122453 JARVIS,DENNIS 240.00 BCBS FITNE55 CENTER REIMB 71145 20�1 HEALTH 0674.4]62 � MEMBERSHIPS COMMUNITY CENTER CARE 240.00 71C446 27972072 122264 JASKEN,JONBTRACV 40.00 BCBS FITNESS CENTER REIMB 71146 201� HEALTH a674.4762 MEMBERSHIPS COMMUNITV CENTER — CARE 40.00 '174446 2!9l20'12 122793 JOHNSON, HEATHER 80.00 BC95 FITNESS CENTER REIMB 7114� y011 HEALTH 0574.4762 MEMOERSHIPS COMMUNITV CENTER CARE 80.00 '114447 2f9J2072 720532 JOHNSON, MITCHE�L 6a.a0 MEDICA FITNE55 CENTER REIMB 71748 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CARE 60.00 11G4d6 2l9f2072 �0]930 JOINT,JULIE 17.58 BCBS FITNESS CENTER REIMB 77'149 2011 HEALTH a674.4762 MEMBERSHIPS COMMUNITV CENTER CARE 17.58 ��4�9 3J9�Z012 110447 KASPER, 71MOTHYB KELLY 20.00 BC85 FITNESS CENTER REIMB 71150 211 HEALTH CARE 0674.4762 MEMBERSHIPS COMMUNITV CENTER 20.00 2117l2012 1'127:0'I CITY OF SHAKOPEE RSSCKftEG 1OG2000� CouncilCheckRegister Page- 6 2/4/2012 —27'17l2012 Account No Subledger Accaunt �escription eusiness l)nit PO # Doc No Inv No _ _ - � - — CheckM Date Amount Supplier/Explanation _. — — '114450 2/972072 715542 KELLEYFUELS,INC DIESEL GENERALFUNO 71100 193434 1000.1520 e,92o.34 GASOLINE GENERAL FUND 7t'101 193433 1�00.1510 15,728.96 24,649.30 11q45� 2/912072 7104]6 KEONSAI, BRENDA MEMBERSHIPS COMMUNITV CENTER 220.00 MEDICA FITNESS CENTER REIMe 7115t 2a11 HEALTH 0674.4762 CARE 22a.oa 1'1445] 2/9/2012 12'1865 KING,ERIC MEMBERSHIPS COMMUNINCENTER 700.00 MEDICA FITNESS CENTER REIMB 71152 2011 HEALTH 0674.4762 CARE 100 a0 ��445� Z�9�Z��Z 1227g3 KROELLS,KARIN MEMBERSHIPS COMMUNITYCENTER 20.00 MEDICA FITNESS CENTER REIMB 71153 2011 HEALTH 0674.4762 CARE 20.00 714456 2/9/2072 722794 KROMER, CANDACE MEMBERSHIPS COMMUNITY CENTER 20.00 ME�ICA FITNESS CENTER REIMB 71154 2011 HEALTH 0674.4762 CARE 2a.00 114455 2/9/2012 120574 LIANE,JOHN MEM6ERSHIPS COMMUNITYCENTER 201.00 BCBS FITNE55 CENTER REIMB 71155 2011 HEALTH 0674.4762 CARE 207 00 114456 219/2�11 122795 LIDDIARD, RONALD MEMBERSHIPS COMMUNITV CENTER 273.12 6CB5-UC FITNESS CENTER REIMB 71156 2011 HEALTH 0674 47fi2 CARE 273.12 114457 2/9/2072 122796 LILIENTHAL, GARY MEMBERSHIPS COMMl1NITV CENTER 150.00 9CB5-UC FITNE55 CENTER REIM6 71157 2011 HEALTH o674.4762 CARE 150.0a �14450 2/9/2072 7191t6 LOEBERTMAN,ALBERT MEMBERSHIPS COMMUNITVCENTER 125.18 BCBS FITNESS CENTER REIMB 71158 2011 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MENDEN,MqRYI(Ay&STEVE 15622 BC95 FITNESS CENTER REIMB 71164 207'I HEALTH 0674.q7fi2 MEMBERSHIPS -- CARE COMMUNIN CENTER 158.22 11A465 2/97I012 12279g MENKE, CINDV 77.58 eCBS FITNESS CENTER REIMB 77165 20'11 HEALTH 0674.q762 MEMBERSHIPS CARE COMMUNITY CENTER 17.56 '174A66 119/7012 100727 METRO COUNCIL ENVIRO SERVICES 273,460.32 ]1102 0000961294 213,460.32 ���7.fi364 WATER SEWER MANAGEMENT 2/17/2012 1'I'27:01 CITY OF SHAKOPEE page- g R55CKREG LOG200o0 Council Check Register zrarzo�z —z�vrza�z AccountNo Su6ledger AccountDescriplion 8usiness Unit pp* DocNO ImNo __— — --- Check M �ate Amount $upp�ie� I Explanation _ COMMUNITY CENTER '122800 MINICHILL0,�1111E p67447 MEMBERSHIPS 1t446"! 2/9/2012 7'1166 2011 HEALTH 60.00 BCeS FlTNCESS CENTER REIMB CARE 60.00 108647 MINNESOTADEED DUETOOTHERGOVERNMENTSLONGREVOLVINGLOAN 'H4468 2I9@0�2 71104 FEBRUARV 20t2 2170250'I q,29208 CDAP-o'I-0181-H-FY02 4,292.08 1t4469 219/2012 iD3072 MN OEPTOF PUBLIC SAFETY OTHER PROF SERVICES RECREATION MANAGEMENT ���pg 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701128 SHAKOPEE PUBLIC UTILIN COMM 2'4� 71111 FEBRUARY2012 0678.6364 WqTER COMM CTR FAGLITIES 4 71711 FEBRUARY2072 0628.6364 WATER PARK BLDGS MAINT 4 '�� 71777 FEORUARV 2072 0636.6364 WATER PLAYGROl1N0 MAINT 4 '�� 71111 FEBRUARV 2012 0638.6364 WATER PLAYGROUN� MAINT 4 '�� 771'11 FEBRUARY2012 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4"�7 77111 FEBRUARY2012 0622.fi364 WATER PARK MAINT/GARBAGE PICKUP 4 '�� 71111 FEBRUARY20'12 0628.63fi4 WATER PARK BL�GS MAINT 4 'S 7 71711 FEBRUARY2072 0673.6364 WATER ICE ARENA MANAGEMENT 5.00 ]1111 FE9RUARY2012 0628.6366 SEWER PARK BLDGS MAINT 5.00 71171 FEBRUARY2012 0628.63fi6 SEWER PARK BLOGS MAINT 5.00 71111 FEBRUARV2072 0628.6366 SEWER PARK BLDGS MAINT 5.00 71117 FEORUARY2072 0622.fi366 SEWER PARK MAINT/GARBAGE PICKUP 5.00 71'111 FEBRUARY20'12 0672.6356 SEVVER POOLMANAGEMENT 5.00 711'11 FEBRUARV 2012 0622.6366 SEVJER PARK MAINT/GARBAGE PICKUP 5.00 71117 FEBRl1ARY2012 7711.6366 SEWER 5.60 SEWER MANAGEMENT 7'1117 FEBRUARV2012 T/'11.6364 WATER SEWER MANAGEMENT 5.60 71111 FEBRUARY2012 0622.6364 WATER PARK MAINTIGARBAGE PICKUP 5.6a �1117 FE6RUARV 2a12 0628.6364 yyqTER PARK 6LDGS MAINT 5.60 71117 FEBRUARV 2012 0624,6364 WATER ATHLETIC MAINT 8 FIEL�S 2mrzoiz itz�:ai CITY OF SHAKOPEE R55CKREG LOG20000 Page- 12 Council Check Register 274120t2 -21t7@012 Account Na Subledger Account �escriplion Business Unit PO p Doc No Inv No _ - -- CITV HALL Check# Data Amount SupplieNExplanalion - ����� FEeRUARY2012 0183.6364 WATER 5.60 ELECTRIC EMS 641 7���� FEBRUARY2012 0351.6362 EMS 7'1111 FEBRUARV 2012 035L6362 E�ECTRIC fi.41 ELECTRIC ATHLETIC MAINT a FIELOS 641 71111 FEBRUARY20'12 Ob2A.6362 EMS 7���� FEBRUARV 2012 0351.63fi2 ELECTRIC 6.4'I ELECTRIC EMS 641 7���� FEBRUARV2012 D3516362 pARKBL�GSMAWT 7t111 FEBRUARY2012 0626.6368 STORM 6.53 STORM PARK MAMTlGAftBAGE PICKUP 6B7 71111 FEBftUARY2012 0622.6368 pqRKMAINTIGARBAGEPICKUP 7���� FEBRUARY2012 0622.63G4 WATER 7.04 WATER POOLMANAGEMENT 7.04 7111t FEBRUARV2a12 0672.6364 pARKMAINTIGARBAGEPICKUP 71111 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ELECTRIC 13.64 ELECTRIC PARK MAINTfGARBAGE PICKl1P 14,6 ����� FEBRUARY2012 0622.6362 FACILITIES-FIRE 71111 FEBRl1ARY 2012 0323.6364 WATEF2 14.83 ELECTRIC SOUTHBRIDGE STATION 15.74 71'111 FEeRUARY 2012 2145.63fi2 CIN HALL ]1111 FEBRUARY2012 0'183.6368 STORM 16.49 SEVJER CITV HALL � � 71111 FEBRUARY 2012 0183.63fi6 VOl1TH 9UILDING 7���7 FEBRUARV2012 0630.6366 SEWER 17.18 STORM PARK MAINTlGARBAGE PICKl1P ,772 7���� FEBRUARY20'12 0622.6368 YOUTHBUIL�ING 7���� FEBRUARV2012 06306364 WATER 18 02 ELECTRIC PARK MAINTlGARBAGE PICKUP �B SZ ]1111 PEBRUARY 20'12 Ofi226362 pqRK MAINT/GAROAGE PICKUP '11111 FEeRUARV 2a12 06226362 ELECTRIC 10.fi9 SEWER LIBRARV , 7���� FE9RUARY2012 01H2.6366 CINHALL 71111 FEBRUARY 2012 0183.6364 WATER 19.4s ELECTRIC PLAVGROUNO MAINT 22.a5 71111 FEBRUARV 2012 0636.6362 pqRK MAINT/GARBAGE PICKUP 7���� FEBRUARY 2012 0622.6362 ELECTRIC 22.05 RSSCKREG LOG20000 CITYOFSHAKOPEE 2117@012 1 L27�01 Council Check Register Page- 73 2/9/2072 -2H7/2012 Check tt Date Amount Sup plier / 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71111 FEBRUARV 2012 0427.6362 ELECTRIC STREETMAINTENANCE 39.31 71111 FEBRUARV 2072 0427.6362 ELECTRIC STREET MAINTENANCE 39'44 711'11 FEBRUARV 2012 0427.6362 ELECTRIC STREET MAINTENANCE 40 'Z� 71171 FEeRUARV2012 0427.6362 ELECTRIC STREETMAINTENANCE 41.07 71111 FE9RUARY 2012 0628.6362 ELECTRIC PARK BL�GS MAINT 41 71117 FEBRUARY2012 0427.fi362 ELECTRIC STREETMAINTENANCE 41 ]11'11 FEBRUARV 2012 0427.6362 ELECTRIC STREET MAINTENANCE 4�2� 71117 FEBRUARV2072 04D.6362 ELECTRIC STREET MAINTENANCE 4�'S4 71171 FEBRUARY2012 0429.fi366 SEWER FACILITIES - PW BLOGS 41.95 7'1111 FEBRUARY2012 0427.6362 ELECTRIC STREETMAINTENANCE 42.06 71171 FEBRUARV 20'12 0427.6362 ELECTRIC STREET MAINTENANCE 42.4H 71111 FEBRUARY2012 0427.6362 ELECTRIC STREETMAINTENANCE 4z'S9 71111 FEBRUARV 2012 7711.G362 ELECTRIC SEWER MANAGEMENT 43'98 717'11 FEBRIlARY2012 0323.6364 WATER FACILITIES - FI RE 45.23 71117 FE6RUARV2072 0427.6362 ELECTRIC STREET MAINTENANCE 45.33 71111 FEBRl1ARY 2012 0427.6362 ELECTRIC STREET MAINTENANCE 4628 7�1'11 FEBRUARV 2012 0427.6362 ELECTRIC STREET MAINTENANCE 4628 71111 FEBRUARV2072 0427.6362 ELECTRIC STREET MAINTENANCE 46.28 71111 FEBRUARY2012 0427.G362 ELECTRIC STREET MAINTENANCE 46'Zg 7'H11 FEBRUARY2012 0427.6362 ELECTRIC STREET MAINTENANCE 4628 7111t FEBRUARY20'12 042�.6%2 ELECTRIC STREET MAINTENANCE 46.59 71171 FEBRUARY 2012 0427.6362 ELECTRIC STREETMAINTENANCE QB 7'I111 FEBRUARV 2012 0628.6362 ELECTRIC PARK OLDGS MAINT 52.55 71771 FEBRUARV2012 0429.6364 WATER FACILITIES-PWBLDGS 5524 71111 FEBRUARY2012 Ofi28.6362 ELECTRIC PARK BLDGS MAINT 56.90 ]1111 FEBRUARV 2a12 0427.6362 ELECTRIC STREET MAINTENANCE 2l17l2012 1127:01 CITY OF SHAKOPEE RSSCKREG LOG20000 Page- '14 Council Check Register 2/4720'12 - 21t7/20'12 Account No Su6letlger Aceount �escriplion Business Unit PO p Doc Na Inv No _- -� - - STREET MAINTENANCE Check# Date Amount SupplierlExplanation - ������ FEBRUARY2012 0427.6362 ELECTRIC 58.90 ELECTRIC STREET MAINTENANCE 61.DO 71111 FEBRUARY2o�2 0427.6362 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0183.6362 SEWER MANAGEMENT 71111 FEBRUARY 2a12 77t'1.6362 ELECTRIC 1,ffi0.62 ELECTRIC FAqLITIES - PW BLDGS 1,900.9'I 71111 FEBRUARV 2012 0429.6362 1,935.60 71111 FE9RUARY 2012 0429.6362 ELECTRIC FACILITIES - P W BLDGS ELECTRIC LIBRARY Z��B2� 7���� FEBRUARY2012 0'182.6362 FACILITIES-POLICE 71111 FEBRUARV 20t2 0318.6382 ELECTftIC 3,389.05 ELECTRIC ICEARENA MANAGEMENT 4,068.52 71'111 FEBRUARY 2012 0673.6362 COMM CTR FACILITIES 6,102.78 71111 FEBRUARV 2012 06786362 ELECTRIC RSSCKREG LOG20000 CITYpFSHAKOPEE � Council Check Register 2���/2��2 1127:01 Pa9e- 15 2/4/2012 —2/17/2012 Check 4 Date Amount Supplier 1 Explanation POYt Doc No Inv No Account No Subletl P 34,fi85.67 -- — — 9e�AccbuntDescri[ion BusineSSUnit 714493 2/9/2012 12226] SHUTROP, JqNICE 102.42 BC9S FITNESS CENiER REIM6 711g6 20'11 HEALTH 06]4,q762 MEMeERSHIPS — CARE COMMUNITYCENTER 102.42 ��4494 Z�9�Z��T 109456 SIEFERT,ROBERT&RI1TH 780.00 BC65-UC FITNESS CENTER REIMB 71787 2077 HEALTH 067A.4�62 MEMBERSHIPS -- CARE COMMUNITY CENTER i80.o0 '114495 2/912012 122Y68 SOLETA, DAWN 145.48 BCBS FITNESS CENTER REIMB 71'168 20'11 HEALTH 0674.4�62 MEMBERSHIPS -- CARE COMMUNITY CENTER 145.49 714496 279/2072 72280] SORENSON, BRVAN OR KATHY 63.24 H/PqRTNERS FITNESS CENTER REIM �11g9 2011 HEALTH 06�4.q762 MEMBERSHIPS —� CARE COMMUNIry CENTER 63.24 714AB� 1/9/2012 720522 SPARLEV, SANDRA '180.00 BCBS-UC RTNESS CENTER REIMB 771g0 2011 HEALTH 0674.q792 MEMBERSHIPS — CARE COMMUNI7V CENTER 760.00 N4498 2l9f20t2 N9141 ST781TZ, THELMA & SCOTT 240.00 BCBS FITNESS CENTER REIMB 711gi 2011 HEALTH 06�4.4762 MEMBERSHIPS —� CARE COMMUNITV CENTER 240.00 174499 2/972p72 '120539 SWENSON,JENNIFER i80.D0 MEDICA RTNESS CENTER REIMB 71192 2077 HEALTH a674.4]62 MEMBERSHIPS COMMl1NITYCENTER 780.00 CARE '7'14500 2/9/2072 722808 THAPq, SHIRHAR '140.00 BCBS FITNESS CENTER REIMB 71'193 201� HEALTH 0674.4762 MEMBERSHIPS — CARE COMMUNITV CENTER 140.00 zrrnzoiz irz�:ai CITV OF SHAKOPEE Pa9e �6 R55CKREG LOG20000 Councl Check Re9isler 2/412012 —271�l20'12 Business Unit pp p Doc Na Inv No Account No Subletlger Account Description - Check# �ate Amount SupplierlEaplenation _— --- — COMMUNITVCENTER � 119141 THEIS,GRETCHEN& Q6�44�6Z MEMBERSHIPS 114501 2/9/2072 7��g4 2011 NEALTH 20.00 MEOICA FITNESS CENTER REIMB CARE 20.00 120527 THOULOUIS, SHEILA MEMBERSHIPS COMMUNITY CENTER 17A502 2/9J2072 7�195 2011 HEA�TH 0674.4762 30.00 BCBS-UC FITNESS CENTER REIMB CARE 30.00 ��4503 2I9/2012 108143 TRIPLETT.GREG 7��96 pOt1 HEALTH 06744762 MEMBERSHIPS COMMUNITVCENTER 240.00 BCBS FITNESS CENTER REIMB GARE 240.00 '114504 2/912012 120541 1TtUHLER,REBECCA 71197 Z���HEALTH �6�4�4�62 MEMBERSHIPS COMMUNITV CENTER 80.00 BCBS FITNESS CENTER REIMB CARE 80.00 114505 2�9/2012 122809 N1�CKMAN,DENNIS 7t198 p011HEALTH 06744762 MEMBERSHIPS COMMUNINCENTER 6928 BCBS FITNESS CENTER REIMB CARE 68?8 MEMBERSHIPS COMMUNITYCENTER 114506 2/9120�2 �1398'1 WEGNER,JENNIFER ���99 p011HEALTH 06�44762 . Z4a.00 ME�ICA FITNESS CENTER REIMR CARE 240.00 122610 WEIER, OAREN OR CARA MEMBERSHIPS COMMUNITY CENTER 714507 219I2012 ��ppp 2011 HEALTH 0674.4�62 22.13 HlPARTNERS FITNESS CENTER REIM CARE -- 22.13 122811 WNITE,��MMY MEMBERSHIPS COMMUNINCENTER 114508 219@012 71201 20�1 HEALTH a674.4762 B0.00 MEDICA FITNESS CENTER REIM6 CARE 60.00 12t836 WIGGINS,CRYSTALOR MEMBERSHIPS COMMUNITVCENTER 114509 2/912012 71202 2011 HEALTH 06�4.47fi2 pp.t3 6CBSFRNESSCENTER REIMB , R55CKREG LOG2000a CITYOFSHAKOPEE � Council Check Register Z����20�z ��:27:01 Page- 77 2!4/2012 -2/17/2072 Check # Oate Amount Suppliar / Explanetion Pp p Ooc No Inv No — — — — _ AccountNa Subletlger AccountDesc�ipAon — �— CARE — --� - Business Unit 22.13 -- N4510 2M/2072 122273 VWLLARD. MICHELLE 20.00 ME�ICA FITNE55 CENTER REIMB 77203 2011 HEALTH o67q.q762 MEMBERSHIPS — CARE COMMUNITV CENTER 20.00 714571 2/9/2072 107166 XCELENERGY 82.34 7'1107 407901761 0427.6362 120.5a EIECTRIC STREET MAINTENANCE 71108 406624040 0427.6362 92.�J4 ELECTRIC STREET MAINTENANCE 71109 906288277 0427.6362 82_98 ELECTRIC STREET MAINTENANCE —� 77110 40fi268622 0427,6362 378.76 ELECTRIC STREET MAINTENANCE 774512 2(9l20'12 7797q6 ZIRMAN, DIANE 60.a0 MEDICA FITNESS CENTER REIM9 71204 2071 HEALTH Ofi74.q762 MEMBERSHIPS - — CARE COMMUNITVCENTER 60.00 7'14575 2N6/2012 1711g5 7DSPECIALTIES,INC 6,905_32 00024600 71234 436359 6,905.32 �423.fi202 OPERATINGSUPPLIES SIGN MAINT 'I'14514 2/1572012 100689 3M TNJ4437 1,515.D2 00024604 71235 TP27561 745.45 O4p3.6202 OPERATING SUPPLIES —� 71236 TP27582 0423.6202 SIGN MAINT 2,260.47 OPERATING SUPP�IES SIGN MAINT N4515 2H5/2012 f07168 ACCESSCOMMUNICAilONSINC 753.33 712pB 2tq55 13,760.99 4068.6327 OTHER PROF SERVICES ��2�9 2�459 4068.6327 FIRESTATION22011 392.90 OTHERPROFSERVICES FIRESTATION22017 7127a 21460 4068.6327 OTHER PROF SERVICES 720.52 ]7233 p�ds4 FIRESTATION22071 735.'I5 6�92.fi327 OTHERPROFSERVICES 7'1237 21662 4068.6327 �Z-6 VIERLING OR/CSAH 171NTER 15,762.89 OTHER PROF SERVICES FlRE STqTION 22011 � N4576 2/15/2072 70;g72 qDVANTAGE COMMUNICATIONS INC 144.26 71238 3641 �qq ze 0782.63t5 9UILDING MAINT. LIBRARy ��45�� Z��6�z��2 722979 AILFLAGS,LLC 2�t712012 1'127:Ot CITY OF SHAKOPEE Page �H RSSCKREG 1OG2000a Council Check Register zfnnoiz —vmzat2 Business Unit pp p Dac No Inv Na Account No Subled9er Accounl Descriplion LIBRARV Amount Supplierl�planation — 0182623o BVILDINGMAM75UPPLIES Check# �ate __ — — — 71239 t41318 FAGLITIES-PWelDGS -- 40.40 04296230 BUILDINGMAWTSVPPLIES ��z39 �4�3�8 BUIL�INGMAINTSUPPLIES CITYHALL 40.00 71239 141318 0183.6230 50.74 71239 t41318 0323.6230 BUILOINGMAINTSUPPLIES FACILRIES-FIRE 100.00 � t239 �q�3�8 031B.6230 BUILDINGMAINTSUPPLIES FACILITIES-POLICE 110.00 340.74 �14516 2/1b/4�11 1'IOtH3 ALLSTATECOMMUNICATIONSINC 71240 Z0681-'I 4068.6202 OPERATING SUPPLIES FIRE STATION 2 201'I 565 00 40fi8.6327 OTHER PROF SERVICES FIRE STATION 2 2011 00024569 71241 20681 �2,ss2.oa ia,ii�.ao q�q$q9 2/15I2072 100613 ANCOM�CHNICALCENTER ��ZQZ 2�5�5 0321.6316 EQUIPMENT MAINTENANCE FlRE MANAGEMENT 2220 -- 2228 1000H6 APACHEGROUP OPERATINGSUPPLIES ICEARENAMANAGEMENT 114520 2/'15/20t2 0673.6202 TEENCENTER 00024461 71243 153763 OPERATING SUPPLIES 459.85 0676.6202 00024461 71249 153763 919.70 1,379.55 MERCHANDISE ENGWEERING MANAGEMENT ��asZ� ti�5�z0�2 �pqyy5 ppPLEFORDOFSHAKOPE 7t244 FOCS72646 04t'1.6250 ENGINEERINGMANAGEMENT 50.00 0411.6250 MERCHANDISE 7�245 '100556 MERCHANOISE FLEET MANAGEMENT 56.31 71246 100628 0441.6250 MERCHANDISE FLEET MHNAGEMENT 1�8.70 ��Zq� 100527 �4416250 FLEETMANAGEMENT 5831 0441.6250 MERCHAN�ISE ��pqg '10234 PATROL 47.68 0312.6240 EQUIPMENT MAINTENANCE ��pqg 100728 MERCHANDISE FLEETMANAGEMENT Z�'39 ]t250 CM10527 044L6250 sa.si- zsa.o� 109076 APPLIED CONCEPTS INC E�UIPMENT MAINTENANCE PATROL 114522 2H5@Ot2 71251 214917 0312 6240 127.18 127.18 174525 2l7512012 12282U ARENASERV LLC 7�z52 ���� 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 600.00 600.00 1'14524 7116120'12 70'1940 ARROW ACE HAROWARE Ofi73 6230 BUILOING MAINT SUPPLIES ICE ARENA MANAGEMENT 71253 JANUARY 20t2 ppEpq71NG SUPPLIES ATHLETIC MAINT & FIEL�S 425 0624 6202 71253 JANUARY 2a12 426 R55CKREG LOG20000 CIN OFSHAKOPEE zm�zat2 it2roi CouncilCheckRegister Page- �g 2l4/2012 -2/17/2012 Check # Date Amo SupplieN Explanation PO # Do No Inv No Account No S ubletlge r Ac cawt Descn Business U nit 4.z6 71253 JANUARY2012 0183.fi230 BUIL�INGMAINTSUPPLIES CITY HALL 4 71253 JANUARY2012 0674.6240 EOUIPMENTMAINTENANCE COMMUNITVCENTER 6.38 77253 JANUARY20�2 0679.621t RECREATION SUPPLIES RECREATION PROGRAMS 8.00 71253 JANUARV 2012 0182.6202 OPERATING SUPPLIES LIBRARY ��� 71253 JANUARV2012 0429.6230 HUILDINGMAINTSUPPLIES FACILITIES-PWBLDGS 13.83 71253 JANUARY 2012 7733.6202 OPERATING SUPPLIES SWEEPING »��� 71253 JANUARY2o12 0441.6202 OPERATINGSUPPLIES REETMANAGEMENT 20.30 7'1253 JANUARY20'12 0675.62a2 OPERATINGSUPPLIES PARKSERVICES 36.33 71253 JANUARY2012 0151.6202 OPERATINGSUPPLIES FINANCEMANAGEMENT 91.55 71253 JANUARV 2012 0312,6202 OPERATING SUPPLIES Pq7ROL 4325 71253 JANUARV 2012 D321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 45.36 71253 JANIJARY2012 �323.G230 eUILDINGMAINTSUPPLIES FACILITIES-FIRE 5022 �1253 JANUARY 2012 06�3.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 53.82 7'1253 JANUARY 2012 06226202 OPERATING SUPPLIES PARK MAINT/GAR6AGE PICKUP 364.35 '114525 2/1672012 122818 BARRON COUNTY INCINERATOR 50.00 7'1254 4JAN 212D.6327 OTHER PROF SERVICES FORFEITURE 5a.00 714526 2/1572072 '115318 BISEK,JENNIFER 20.00 NOTARYREIMBURSEMENT 71255 JANUARY2012 03'14.6a80 DUES RECOR�S 20.00 1145R7 2/15/2072 1077fi8 90VER TRUCKS 1,60920 00024394 ]1256 634843 0441,6250 MERCHANDISE FLEETMANAGEMENT ��.46 7'1257 89182SAV 044L6250 MERCHANDISE FIEET MANAGEMENT 179.46 77257 89182SAV 0426.6240 E�IJIPMENTMAINTENANCE EQUIPMENTMAINTENANCE 609.09 71258 69498SAV 0441.6250 MERCHANOISE FLEET MANAGEMENT 2,4092I 114628 2115/1072 �00770 CARGILLSALTOIV 25,499.81 00024605 7125'J 2900382983 0424.fi2'IS MATERIALS SNOW/SAND 25.499.81 714529 2N5/7012 170117 CARTEGRAPH INC 1,012.50 00022917 ]1260 35804 ]�31.64'10 SOF7VJARE-ANNUALFEES SURFACEWATERMANAGEMENT 1,Ot2.50 00022917 71260 35804 J711.6410 SOF7VJARE-ANNUALFEES SEWERMANAGEMENT 2,025.00 N45]0 2/7572071 100114 CATCO 625.62 71261 9-23485 0441.6250 MERCHANDISE FLEETMANAGEMENT vmzoiz itz�:oi CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register Page - 20 21412012 -2l17l2012 Check U Date Amount S upplier 1 Explanalion PO # Ooc No Inv No Account No Subletlger Acmunt D Business Unit -- - - 77262 3-23443 044t.6250 MERCHAN�ISE FLEETMANAGEMENT � 205.99 REETMANAGEMENT 712G3 3-23357 0441.6250 MERCHAN�ISE 52. 33 883.94 1'14531 2N512012 100869 CINTAS-7541NC 13878 71264 JANUARY 2'1012 0441.6212 UNIFORMSlCLOTHING FLEET MANAGEMENT � 3678 71264 JANUARV21a12 7711.62'12 UNIFORMS7CLOTHING SEWERMANAGEMENT 13878 7'1264 JANUARY210'12 77316212 UNIFORMS/CLOTHING SURFACEWATERMANAGEMENT 277.55 71264 JANUARY21012 0421.6212 UNIFORMSlCLOTHING STREETMPNAGEMENT 370.07 71264 JANUARY 21012 0621.62'12 UNIFORMS/CLOTHING PARK MANAGEMENT 712fi4 JANUARV210'12 W18.6315 13UI�OINGMAWT. FAqLITIES-POLICE 4�5.�� BUILDINGMAINT. FACILITIES-PW6LOGS 561. ��264 JANUARY21012 0429.6315 2,too.so 1145J2 2H5/3012 t0094B CONCRETE CUTTING S CORING INC BLVD TREEMIEED 71265 5�0'13 0422.6212 UNIFORMS/CLOTHING z94.65 EOUIPMENTMAINTENANCE E�UIPMENTMAINTENANCE 65.35 �1266 83204 0426.6240 4.01 7t26� 83215 0426.6240 E�UIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 364.21 174533 2/75K012 703060 COVERALLOFTHETWINCITIESIN 282.' 7'1268 7070174044 0628.6327 OTHER PROF SERVICES PARK BLOGS MAINT 282.15 714634 2N5/7072 709255 DAKOTACOl1NTVRECEIVINGCENTER 201.00 71269 29146 0312.fi327 OTHERPROFSERVICES PATROL 201.00 174596 2/16/2072 103191 FASTENAL �1270 MNSKA�3633 0428.6240 EQUIPMENTMAINTENANCE EQUIPMENTMAINTENANCE 19.54 OPERATING SUPPLIES PARK MAINTlGAR9AGE PICKUP 60.50 71271 MNSKA73637 D622.6202 67.59 71272 MNSKA74008 0426.6240 E�UIPMENT MAINTENANCE E�UIPMENT MAINTENANCE 67.59 71272 MNSKA74o08 0625.6240 EQUIPMENTMAINTENANCE PARKE�UIPMENTMAMTENAN 67.59 71272 MNSKA7400H 7731.6240 EOUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 67.59 71272 MNSKA74008 7714.6240 EQUIPMENT MAWTENANCE SEWER EQUIP MAINTENAN 16.66 7t273 MNSKA73931 0426.6240 EQUIPMENTMAINTENANCE EQUIPMENTMAINTENANCE 16.86 71273 MNSKA73931 Ofi25.624o EQUIPMENTMAINTENANCE PARKEQUIPMENTMAWTENANC 14.17 71274 MNSKA73924 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 398.29 114576 2/75I20'12 101094 FERRELLGAS 103.15 71275 10�094 0673.6222 MOTORFUELS&LUBRICANTS ICEARENAMANAGEMENT R55CKREG LOG20000 CIN OFSHAKOPEE 2/17l20'12 1127:01 Council Check Register Page- pi 2/4/2012 -2/1D2012 Check # Oate Amount Sup plier! Explanation PO # Ooc No Inv N Accaunt No Subletlge A ccount �escri B usiness Uni 87.07 71276 1059555233 0673.6222 MOTOR FUELS 8 LUBRICANTS ICEARENA MANAGEMENT 109.03 �12]� '1060273868 0673.6222 MOTOR FUELS & LUBRICANTS ICE AftENA MANAGEMENT 9z.32 7'1278 1060759211 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT . ,� 99 -�� 71279 1061107295 0673.6222 MOTORFl1EL58LUBRICANTS ICEARENAMANAGEMENT 59127 'I'14637 2/75f2012 100625 FORCE AMERICA INC �9927 71280 01377362 0441.6250 MERCHAN�ISE FLEET MANAGEMENT 15.79 71281 01377442 D4416250 MERCHAN�ISE FLEETMANAGEMENT 215.06 '114578 2/75/20t2 703923 GENERA� SECURITV SERVICES CORP 9,580J0 �1262 0026t096 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 9,580.70 174539 2H5/2072 70109fi GOPHERSTATEONECALLINC 100.45 71283 32630 7711.6327 OTHERPROFSERVICES SEWERMANAGEMENT 100.45 71263 32630 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 200.90 114640 T/1572072 700519 HENNEN'SSHELLAUTOSERVICECT 4a.<5 77284 JANUARV 2012 0331 6222 MOTOR FUELS 8 LUBRICANTS WSPECTION MANAGEMENT 70.02 71264 JANUARV20�2 o44t6250 ME2CHANDISE FLEET MANAGEMENT 7�.42 71284 JANUARV2012 062563'16 EQUIPMENTMAINTENANCE PARKEqUIPMENTMAWTENANCE 180.89 114547 2/15/20'12 107786 HILLYARO 175.39 71265 600107137 0183.6202 OPERATING SUPPLIES CITV HALL 175.39 ]1285 600107137 0318.6202 OPERATINGSUPPLIES FACILITIES-POLICE 175.39 7'1285 600107'137 0182.b2o2 OPERATING Sl1PPLIES LIBRARV 175.39 77285 600107137 0429.6202 OPERATINGSUPPLIES FACILITIES-PW6LDGS _ ��5.4� 71265 600107137 0323.6202 OPERATINGSUPPLIES FACILITIES-FIRE B76.97 17db42 2l15/2012 700554 NUEBSCH CO 39.30 71266 JANl1ARV20'12 0182.6315 BUIL�INGMAINT. LIBRARY 39.32 71286 JANUARV 2ai2 0429.6315 BUILOING MAINT. FACILITIES- PW BLDGS 39.32 7'1286 JANUARY2012 0318.fi315 BUILDINGMAMT. FACILITIES-POLICE 60.Oa 71286 JANUARY 2012 0630.6315 BUILDING MAINT. YOVTH BUILDING 132.6'I 71286 JANUARV2012 0323.6315 BUILDINGMAINT. FACILITIES-FIRE 160.00 71286 JANUARV 2072 0183.6315 BUILOING MAINT. CITY HAIL 445.68 ]1286 JANUARV 2012 0678.6315 BUILOING MAMT. COMM CTR FACILITIES CITV OF SHAKOPEE 21'17�2012 it27:0'I R55CKREG LOG24000 Council Check Register Page- 22 zraizoiz —z+��rzo�z PO # �ac No Inv No Accounl No Subletlger Accaunt Descriptian Business Unit Check # �ate Amounl SupplieN Ezplanation _ _ _ _ — — — 91fi23 1145<3 2H5I20'12 120729 INNOVATIVE OFFICE SOLU710NS, L 5.39 7t211 VYO-10898506-2 01216202 OPERATINGSUPPLIES ADMINISTRATION rypg] WO-t09080734 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 12.02 33.52 71287 W0409080]3-1 091162'10 OFFlCESVPPLIES UNALLOCAT 7�pg7 WO-10908073-1 0171.6210 OFFICESUPPLIES PLANNINGMANAGEMENT 51.65 770 71288 WO-t094t033-1 03'136210 OFFICESUPPLIES INVESTIGATIO 1922- 71289 CP-WO-'10903121- 0314.62'10 OFFICE SUPPLIES RECORDS 1 gi O6 11454a 2/15l2072 10'1966 JOURNAL �F LIGHTCONSTRUCIiDN 39.9 ACCT 0000878801 JIM 6RAMPRE 71290 20'12 RENEWAL 033'I 6490 SUBSCRIPTIONS/PUBLICATIONS INSPECTION MANAGEMENT 39.95 114545 2/76/2072 '100882 KREMER SERVICES, LLC FLEET MANAGEMENT 565.80 �1291 0000015938 0441.6250 MERCHANDISE 565 EO 114646 2/76/20'12 700914 KROMINGA.TERRY 2,240.80 7t292 FEBRUARY 2012 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1 2,240.80 114547 y�fi����p 122401 KUECONTAACTORS,INC 280,870.60 71212 R 10 4068.6327 OTHER PROF SERVICES FIRE STATION 22011 92,2 54.05 71293 11 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 373,124.65 114548 2715/2072 120085 L3LOMMUNICATIONS FLEETMANAGEMENT 140.0 71294 01809ffi-IN 0441625a MERCHANOISE iao.o� N4549 2115f7072 'I'14201 LAKECOUNTRYDOORLLC 0318.6315 BUILDINGMAINT. FACILITIES-POLICE 861.72 71295 16736 56.72- 71295 18736 1000208o USETAX GENERALFUND 71296 18757 0312.624a E�UIPMENT MAINTENANCE PATROL 322.76 GENERAL FUN� ZQ �� ��Zgfi �g757 10002080 USETAX 1,127.OD 1'14b60 L76/2012 101009 LANOE�UIPMENTINC RS5CKREG LOG20000 qTV OF SHAKOPEE 2/17/20t2 1 t27'01 Council Check Register Page- 23 2/4/2012 -2f17f20'12 Check # �ate Amount Supplier J E xplanatlon PO /! O oc No Inv No Account No Subledge Accowt Desc ription Bu siness Unit 162.03 7'1297 239300 0441.6250 MERCHANDISE FLEETMANAGEMENT � 6.13 77298 239482 0426.6240 EOUIPMENTMAINTENANCE EQUIPMENTMAINTENANCE _ _ 10.56 71299 239593 044t6250 MERCHAN�ISE FLEET MANAGEMENT 178.74 11G561 2/'15/2072 107067 4NK LUMBER INC 23.12 713a1 JANUARY 2012 0628.6230 BUIL�ING MAINT SUPPLIES PARK eL�GS MAINT 30.78 7'1301 JANUARY 2012 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT S FIELDS 58.40 71301 JANUARV 2012 0424.6202 OPERATING SLIPPLIES SNOWISAN� 79.04 7130'I JANUARV20'12 0311.6230 BUILDINGMAINTSUPPLIES POLICEMANAGEMENT 204.35 71301 JANUARY20'12 0622.6202 OPERATINGSUPPLIES PARKMAINT/GARBAGEPICKUP 395.69 1165b2 2H5J2072 �00883 LOCATORS & SUPPLIES INC 326.91 7t300 0199946-IN 7773.6202 OPERATING Sl1PPLIES MANHOLE 8 PIPE MAINT 326.91 714553 2lib12012 70H66 MACQUEEN E�UIP . 2,658.43 �13a2 2121045 0441.6250 MERCHANDISE FLEETMANAGEMENT 2,658.43 '174664 R775l2012 709637 MATHESON TRI-GAS INC 90.54 71303 04098243 0426.6240 EQUIPMENTMAINTENANCE E�UIPMENTMAINTENANCE 90.54 71303 04098243 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 181.08 174555 2l76f2072 109007 MA%IMUM SOLUTIONS INC 'I,000.00 71304 12612 06]1.64'10 SOFTWARE-ANNUALfEES RECREATION MANAGEMENT i,aao.ao 714656 2/75l2012 700522 MCNEILL, MARK 207.38 MILEAGE/MEETINGREIMB 7t3o� JANUARY2012 0121.6475 TRAVELISUBSISTENCE ADMINISTRATION 207.38 774557 271572012 106604 ME�ICALDISPOSALSVSTEMS 125.39 71305 23926 2120.6202 OPERATINGSUPPLIES FORFEITURE 125.39 774566 2N5/2012 t789J0 METRO CHIEF FIRE OFFICES ASSOC 200.00 71306 20'12 DUES 0321.6480 DUES FIRE MANAGEMENT 200.00 CIN OF SHAKOPEE 2/1�/20'12 1127:01 RSSCKREG LOG20000 Page- 24 Council Check Register 2/4I20'12 -2/1�/20'12 Check # Date Amounl Supplier! Explanation PO # Ooc No Inv No Account No Subletlger Acwunt Description Business Unit 114559 2H5(RD'12 1003�6 MINNEAPOLIS FINANCE DEPT ' J99.00 ]1308 A00413002585 0364.6327 OTHER PROF SERVICES PAWN SHOPS 999.00 174560 2116K012 701'194 MINNESOTA CONWAV FIRE 8 SAFET 9ZZZ 71309 34459 0679.6202 OPERATINGSUPPLIES RECREATIONPROGRAMS 56.55 71310 34155 0182.6315 gUIL�ING MAINT. LIBRARV �� 30 713'I'I 34154 0183.6315 BUIL�ING MAINT. GN HALL 226.0] 114561 2H5l2012 100320 MINNESOTA PLUMBING 8 HEATNG 1 110.00 7'1213 26911 0429.6315 BUIL�INGMAINL FAGLITIES-PWBLDGS 70.00 71312 2732fi 0429.6315 6UIL�INGMAINL FAGLITIES-PWBL�G$ 180.00 1'14662 2H672012 1071]3 MOTOR PARTS 16.96 "l1313 JANUARY2ot2 D321.6240 E�UIPMENTMAINTENANCE FIREMANAGEMENT 5 � 4 � 71313 JANUARY 2012 a44t.6202 OPERATING Sl1PPLIES FLEET MANAGEMENT 5825 71313 JANUARY 2012 032'1.6202 OPERATING SUPPLIES FlRE MANAGEMENT 7679 71313 JANUARV 2012 0312.6240 EQUIPMENT MAINTENANCE PATftOL 766.52 71313 JANIJARY2012 04415250 MERCHANDISE FLEETMANAGEMENT 975.99 114563 2/75/2072 '100239 MSSA 50.00 OAVERUTT 7i3t4 2012RENEWAL 0421.6480 �UES STREETMANAGEMENT 50.00 114664 2l75@012 706627 Ml1NICIPALEMERGENCVSERVICES ], 713'15 00289745-SNV 032t.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7,976.95 '114665 2l76/1012 701593 NORTHLAND BUSINESS SVSTEMS INC 36.81 71316 IN33384 0674.6336 PRINTING/PU9LISHING COMMUNITYCENTER 36.8 71316 IN33384 0679.633fi PRINTINGIPUBLISHING RECREATION PROGRAMS 73.62 714566 2/1572012 100fi27 NORTHLANOCHEMICAICORP 80.37 71317 5043283 O6]3.6202 OPERATINGSUPPLIES ICEARENAMANAGEMENT 80.37 714567 2/1572U72 '1096]6 NUSTAR 252.00 71318 10039039 0450.6316 EQUIPMENT MAINTENANCE CAR WASH RSSCKftEG LOG20000 qTY OFSHAKOPEE 2/17/20t2 1 L27�01 Council Check Register Page - 25 2/4/2012 —2/17l2012 Check # �ate Amoun[ Svpplier 1 Explanation PO # �oc No Inv No Account No Subledger Account Descriplion Business Unit 252.00 — - — — — N4568 2/15l2D�2 122877 NYSTROMPUeLISHINGCO,INC 1,108.63 7'1379 25139 2140.6338 ADVERTISING TRANSIT 1,108.83 7�4669 27�5/2072 �09111 O'REILLVAUTOPARTS _ 43.a5 71320 ��J60-3'16039 W21.6240 EQUIPMENTMAINTENANCE FIREMANAGEMENT 43.05 N4570 2N6l2072 70�SSZ OERTELARCHITECTSINC 7,735.00 71214 FIRE STATION # 4066.6327 OTHER PROF SEftVICES FIRE STATION 2 201'I 13 3,079.98 71215 FIRCSTATION# 4068.632� OTHERPftOFSERVICES FIRESTATION22011 12 4,814.98 114571 2l15/2072 10t011 OFFICEMAX - A BOISE COMPANV 2oB2 71321 JANUARY2o12 0'123.6270 OFFICESUPPLIES PERSONNEL-PAyROLL 23.43 71321 JANUARV 20'12 042'1.6210 OFFICE SUPPLIES STREET MANAGEMENT 23.43 71321 JANUARY2012 0627.6210 OFFlCESUPPLIES PARKMANAGEMENT 28.93 71321 JANUARY2012 7771.6210 OFFICESUPPLIES SEWER MANAGEMENT 28.94 71327 JANUARY 2012 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 34.t9 71321 JANUARY 20'I2 04238210 OFFICE SUPPLIES SIGN MAINT 10o.3fi 71321 JANUARV2072 044i6210 OFFlCESUPPLIES FLEETMANAGEMENT 259.90 '114672 2/75l20'12 1090]2 PETERSON,JOHN 39.53 RADIO SHACK REIMB ]1322 FEBRUARV 2012 4066.6202 OPERATING SUPPLIES FIRE STATION 220'11 39.53 '114573 2115l20'12 700374 PITSCHNEI�ER, TOM 199.65 ST CLOU❑ 71323 FIRE SERV ED 0321.6475 TRAVELISUBSISTENCE FIRE MANAGEMENT —.. CONF 2012 199.65 116574 2715!l072 711230 PRECISIONMOUNTINGTECHNOLOGIE ?47200 71324 34249 0441.6250 MERCHANDISE FLEETMANAGEMENT 2,412.00 'I'14575 2N5/2012 120173 PWFSOLUTIONS,INC 67.a5 71216 14497 4068.6202 OPER4TING SUPPLIES FIRE STATION 22071 2/17l2012 1'127:01 CITY OF SHAKOPEE R55CKftEG LOG20000 CouncilCheckRegister Page- 26 2/4/2a72 -2/17l2D12 9usiness Unil Check # �ate Amount Supplier! Explanation PO # �oc No Im No Account No Suhledger Account Description _ � _ __ - - ��p�� �qqqp 4068.62a2 OPERATINGSUPPLIES FIRESTATION2201'I 249.50 71325 '14558 0318.6202 OPERATINGSUPPLIES FACILITIES-POLICE 55.9] OPERATINGSUPPLIES LIBRARV 55.97 71325 14558 0182.6202 71325 14558 0429.6202 OPERATINGSUPPLIES FACILITIES-PW8L�G5 55.97 55.97 71325 14558 0183.6202 OPERATING SUPPLIES CITY HA 540.43 114576 2H6YL012 119936 f1UIlL RECORDS 7'1926 9066301 03146210 OFFlCESUPPLIES 2 13.10 213.10 1'14577 2/15/20t2 101419 RNERFRONTPRINTING 166.]3 71327 3791 0312.6336 PRINTING/PUBLISHING PATROL 7t328 3�37 0673.6336 PRMTING/PU9LISHING ICEARENAMANAGEMENT �61Z PRINTING/PUeLISHING TEENCENTER 71328 3737 0676.6336 �6?Z PRINTINGIPUBLISHING POOL MANAGEMENT �6 ZZ ]1328 3737 0672.6336 71328 3737 06�5.6336 PRINTINGIPUBLISHING PARK SERVICES 16.23 PRINTING/PUBLISHING RECREATION PROGRAMS 32.43 71328 3737 0679.6336 71328 3737 0674.633fi PRINTINGlPUBLISHING COMMUNITY 32.43 PRINTINGIPUBLISHING PARKDEVELOPMENT 32 43 71328 3737 0677 6336 320.91 114678 21tb/2077 10t270 ROADMACHINERY85UPPLIESCO 1,156.92 71329 E0223'I 7�31.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 1,156.92 71329 E02231 7711 6202 OPERATING SUPPLIES SEWER MANAGEMENT 2 713.84 7145]9 2/'Ifi72012 109449 53T OFFICE PRODl1CT5 10926 71330 010P354 0911.fi336 PRINTINGlPUBLISHING UNALLOCATED 10926 t14580 2/75lP072 107Y19 SCHILZORNIRONINC FLEETMANAGEMENT 68. 40 71331 7611 0441.6250 MERCHANDISE 68.40 174597 2176/2012 107227 SCOTTCOTREASURER 1 436.83 �1218 IN8097 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 71219 IN7907 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 2,058.00 INVESTIGATION tas.oz 71332 IN88�6 0313.6327 OTHER PROF SERVICES Z ��� 3� 71333 INB531 015'1.6327 OTHER PROF SERVICES FINANCE MANAGEMEN 2'142.4690 TRANSIT FARES TRANSIT D-A-R 1,640.00- 71334 IN8591 7RANSIT D-A-R 35,541 66 71334 IN8591 2142.6324 TRANSPORTATION R55CKREG LOG20000 CITY OF SHAKOPEE 2717f2012 1127:01 Cauncll Check Register Page- 27 2/4/2012 —2A7f2012 Check# Oale Amount SupplierlEaplanation PO# �ocNo InvNO AccountNo Su6letlge BusinessUnit 40.242.82 . .. 1'14582 2N5/2012 'IOt123 SHAKOPEE Pl19LIC SCHOOL �IST7 64.13 71335 497 03126336 PRINTING/PU9LISHING PATROL 4.13- 71335 497 '10002060 USE TAX GENERAL FUN� 60.Oa 114597 211512012 101235 SHAKOPEE TOWING INC 85.5a �1336 15�527 2121.6327 OTHER PROF SERVICES �VN FORFEITURE __ __ . 85.50 71337 15ffi09 2121,6327 OTHER PROF SERVICES 01M FORFEITURE 17I.00 114594 2H5/2012 101219 SHERWIN WILLIAMS CO 12.17 7'1338 JANUARY2012 Ot516202 OPERATINGSUPPLIES FINANCEMANAGEMENT 16b5 7'1338 JANUARY2012 03'11.6230 BUILOINGMAINTSUPPLIES POLICEMANAGEMENT 137.88 71338 JANUARY 2D'12 a622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 166.70 N4585 2N5/2012 774606 SIMON,JOE 45.34 DUWTHREIMB ]1339 ARROVNiEADEMS 0321.6475 TRAVEUSUBSISTENCE FIREMANAGEMENT 2012 45.34 114596 2115/2012 700776 SIMPLEXGRINNELLLP 6�6.52 71340 74945497 0429.G315 eUIL01NGMAINT. FACILITIES-PWBLOGS '1,159.59 71341 74�J55550 06�8.6315 BUIL�ING MAINT. COMM CTR FACILITIES 379.00 71342 74933085 0429.6315 BUIL�INGMAINT. FACILITIES-PWBLDGS 328.00 7t343 ]4924348 0163.8315 BUILOING MNNT. CITV HALL 1,366.81 77344 74931763 0678.6315 BUIL�ING MAWL COMM CTR FACILITIES 400J8 71345 74931764 0429.6315 BUILDINGMAINT. FACILITIES-PWBLOGS 4,310.70 174587 2N5J2017 101243 SNAPONTOOLSCORP _ 209.95 71346 '139953 0441 6202 OPERATING SUPPLIES FLEET MANAGEMENT 209.95 174588 2l75/2012 707228 SOUTHWESTNEWSPAPER INC 106124 71347 100489JANUARY a13L6336 PRINTING/PUBLISHING CLERKMANAGEMENT 2072 1,06124 114589 2716/2012 122723 ST CROIX SOLUTIONS qN OF SHAKOPEE 2/17/2012'112�:01 RSSCKREG LOG2oo00 Council Check Rec�isler Pa9e 28 2/42012 —2/17@012 Check M Date Amount Suppli I Explan PO 8 �oc No Im Na Accounl No Subletlge Acco Description eusines Unit ],B00.00 7t220 1t52 0172.6314 COMPUTERSERVICES INFORMATIONTECHNOLOGY ], 410.00 �1221 1175 01]2.6314 COMPUTE25ERVICES INFORMATIONTECHNOLOGY 15.210.00 174590 2H5/2072 107276 STREICHER'S �qy2Z 71232 1892687 032t.fi212 UNIFORMSICLOTHING FIREMANAGEMENT 16.00 71348 1901054 0321.6212 UNIFORMSlCLDTHING FIRE MANAGEMENT 2447 71349 1898211 W21b2'12 UMFORMS/CLOTHMG FIREMANAGEMENT 189.69 114591 L75l2072 101038 THEISEN, JAKE 52 CITV EDGE REIMB 71350 FEBRUARV 2012 �321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 52.08 114592 2/15l2072 101246 UNIVERSIT'OFMINNESOTA 115.00 DAVI� KRIESEL 71352 EROSIONISTWTR 0331.64]2 CONFERENCE/SCHOOLlTRAINING INSPECTION MANAGEMENT CERT 2012 115.00 17469] 2/75/2072 122597 US HEALTH WORKS MEOICAL GRP MN t 71351 0004653-MN 0319.fi327 OTHER PROF SERVICES CODE ENFORCEMENT t 93.00 114594 2H5l2072 106727 WELCHVILLAGESKIAkEAMC 'I,Bt�.00 00024492 �1353 JAN272012 0676.6327 OTHERPROFSERVICES TEENCENTER TRIP 1,617.00 114695 2/15/20'12 107263 WESTPAYMENTCTR t37.45 71354 824397671 0313.6410 SOFTNARE-ANNUALFEES INVESTIGATION 137.45 114596 2H5/2013 t22517 WESTMAN FREIGHTLINER 2�446 71355 7220330026 044'1.6250 MERCHANDISE FLEETMANAGEMENT — 274.46 174597 2/75/2012 101776 WM MUELLER 8 SONS 4 0.00 71356 177335 7734.6215 MATERIALS DITCH & POND MAINT 40.00 114598 2/76/2072 100490 WSB&ASSOCINC 252.00 71222 01381-32041a 7711.6312 ENGWEERINGCONSULTNTS SEWERMANAGEMENT RSSCKREG LOG20000 CITYOFSHAKOPEE 2/1]@012'1727:01 Council Check Register Page- pg 2/4/2012 -2/17l2at2 Check ll �ate Amount Supplier / Explanation PO # �oc No Inv No Account No Subletlge A ccount Descn 6usiness Unil 560.00 7t223 01811-180 q 3 7738.6312 ENGMEERING CONSULTANTS SURFACE WATER TRUNK FUN�ING 2,720.00 ]1224 01811-'I'10 k'I6 6779.6312 ENGINEERING CONSULTANTS 11-'I 2011 STREET IMPROVEMENTS 1,512.oa �1225 02057-0001t2 77te.6312 ENGINEERINGCONSULTANTS SSTRUNKFUNDING '105.00 71226 Ot81b210#2 6]86.6312 ENGWEERINGCONSULTANTS VALLEVVIEWROA� 3,099.50 7'1227 01611-150 p 8 6]83.6312 ENGMEERING CONSULTANTS CR 101 IMPROVEMENTS 1,126.00 7�228 01568-340#17 7738.6312 ENGINEERINGCONSl1LTANTS SURFACEWATERTRUNKFUNDING 390.50 71229 01756-040#6 7738.63t2 ENGWEERINGCONSULTANTS SURFACEWATERTRUNKFUNDING 168.00 71230 01846-040 M6 0441.fi32� OTHER PROF SERVICES FLEET MANAGEMENT . 1,123.00 7123'I 01848-020 & 15 7731.6312 ENGINEERING CONSULTNTS Sl1RFACE WATER MANAGEMENT 11,O5fi.00 N4699 217572012 110081 VTTRENESS,RYAN 26.61 �ULUTH REIMB 71357 ARROWHEADEMS 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 2072 ... .. 26.61 ��4600 2f15l2012 t01258 ZACKS 5.97 77358 27441 0427.6202 OPERATINGSUPPLIES STREETMAINTENANCE 99.3fi ]1356 27441 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKLIP 152.75 �1358 27441 0422.6202 OPERATING SUPPLIES BLVD TREENJEE� 266.50 7'1358 27441 7733.6202 OPERATING SUPPLIES SVYEEPING 524.48 'I'1460'I 27t5l2072 10'1259 2EPMANUFACTl1RINGCO 101.87 77359 57440796 0421.62a2 OPERATINGSUPPLIES STREETMANAGEMENT ����g� �1359 57440196 0621.6202 OPERATINGSUPPLIES PARKMANAGEMENT t01.62 71359 57440196 044t.6202 OPERATINGSUPPLIES PLEETMANAGEMENT 305.44 �t460T 2J17/3012 t08790 4PAWSANIMALCONTROL _ 2�458.�z 7136D JANUAftY2012 0361.6327 OTHERPROFSERVICES ANIMALCONTROL 2,458.t2 174603 2l77!]012 100'128 CARVER COUNTY 6,500.00 71361 SHERI00'1859 8025.60W WAGESFTREG SVJMDTF-STATEGRANT 6,500.00 774604 2/77/2072 701]49 CENTERPOINTENERGYSERVCIESIN �z.82 7t363 8000014353-9 0628.63'I5 BWLDINGMAINT. PARKBL�GSMAINT JAN 2012 46 � 4 � 71363 8000014353-9 0628.6365 GAS PARK BLOGS MAINT JAN 2012 GTY OF SHAKOPEE 2/17l2012 1127:01 R55CKREG LOG20000 Page- 30 Council Check Register 2I412012 —2l4f2012 Check# Date Amount Supplierf Explana PO# Ooc No Inv No Account No Suble Account D escription Bus iness Unit � — - 71363 BOOaO'14353-9 0628.6365 GAS PARKBL�GSMAINT 60.40 JAN 20t2 62.39 71363 8000014353-9 0628.8365 GAS PARK BL�GS MAINT JAN 2012 1 � 5.06 71363 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JAN 2012 123.41 7'1363 8000014353-9 0628 6365 GAS PARK BL�GS MAINT JAN 2a12 348.44 71363 8000014353-9 0628 6365 GAS PARK BLDGS MAINT JAN 2a12 e 14.90 71363 8000014353-9 0183.6365 GAS CITV HALL JAN 2012 834.79 �1363 8000014353-9 0323.6365 GAS FAGLITIES-FIRE JAN 2012 1,130.45 71363 8000014353-9 0323.6365 GAS FACIIITIES-FIRE JAN 2012 1.270.99 7'1363 8000014353-9 0182.6365 GAS LIBRARV JAN 2012 1,907.98 71363 800�014353-9 0316.6365 GAS FACILITIES-POLICE JAN 2012 2,134.73 71363 8000014353-9 0429.6365 GAS FACILITIES-PWBLDGS JAN 2012 2,776 41 71363 8000014353-9 04296365 GAS FACILITIES-PWOL�GS JAN 2012 1 t,63926 114605 2/77f2072 118908 CENTURVLINK 141.08 ]1362 612E40-1�02 0311.6334 TELEPHONE POLICEMANAGEMENT FEB 2012 141.08 114fi06 2N7@012 100'139 CONVENTION & VISITORS BUREAU LODGING TAX 11 569 24 ]'1364 JANUARV 2012 0'157.6320 LO�GING TAX 11,568.24 114607 2N7/2072 122874 HUSTON, AMV RECREATION PROGRAMS 60 00 REFUND YOUTH PROGRAM FEE 7'1366 29160 D679.4770 LESSONS 60.00 714608 2/1T/2012 7724b9 HUTCHINSON POLICE DEPT 3,0 00.00 71365 JANVARY2012 8826.60a3 WAGESFTREG SWM�TF-MATCH 3,000.00 RSSCKREG LOG20000 CITYOFSHAKOPEE 2/'1712012112Ta1 Councl Check Register Page- 31 2/4l20'12 —2/17/2012 Check # �ale Amount S / Explanation PO # Ooc No Inv No Account No Subledge Account Des cnption Business Unit 114609 2/1�l2072 122822 METRO EARTHWORKS 5.00 REFUN� PERMIT 1987 EVERGREEN L 71367 SH066387 09132064 W& S PERMIT-SURCHARGE UTILITY CLEARING 80.00 REFUND PERMIT 1987 EVERGREEN L 71367 SH066387 0333.4272 SEVJER & WATER PERMITS BUIL�ING INSPECTION 85.00 114670 2/77120'12 700184 MN OEPT OF LABOR B.IND 250.00 7t3fi8 GREENFIEL�PLBG 6761.6327 104200 OTHERPROFSERVICES GREENFIELDEASTlPARKMEADOVJS REVIEW 250.D0 114671 7/17/2012 100715 MVEC 43.50 71369 77fi882000JAN 0429.6362 ELECTRIC FACILITIES-PW9L�GS 2012 43.50 114612 2717/2072 �22792 NAPAAUTOPARTS �gp,7q 71370 194700 8827.6420 E�UIPMENTRENT SWMDTF-FORFEITURES 183.81 71371 194701 682].6420 EqUIPMENTRENT SVJM�TF- FORFEITURES 91.90 71372 194702 8827.fi420 EQUIPMENTRENT SWMDTF- FORFEITURES 458.45 114613 2l77/2012 712365 NCITE 75.00 9RUCE LONEV 7'1373 20t2 TRAFFIC & 0411.6472 CONFERENCEISCHOOLlTRAINING ENGINEERING MANAGEMENT TRANSSYMP �5.00 114614 2H7(R012 101303 NCPERS GROUP LIFE INS 784.00 7t374 7578212 FEB 0912.2736 LIFE PAVABLE PAVROLL CLEARING 2012 784.00 174615 2l77l20'12 700947 NORTHSHORE AOVISORS LLC 15,284.73 71392 OCT 1-�EC O15t6327 OTHER PROP SERVICES FINANCE MANAGEMENT zoii 15,284.73 11461fi 2/17l2012 122823 O'FALLON, OEBRA OR SEAN 71.00 REFUN�YOUTHPROGRAM FEE 7�375 29163 0679.4770 LESSONS RECREATIONPROGRAMS 7t.00 174617 2/17l2012 107657 SAM'S CLUB CIN OF SHAKOPEE 2/17/2012 1127:01 R55CKREG LOG20000 Councl Check Register Pa9e - 32 2!4/20'12 —7117l2012 ChackM �ate Amount SupplierlExpla PO# DocN InvNo Acc ountNo Subledqe eusinessUnit � 16.91 7'1379 77t5090460a3450 0674.6202 OPERATING SUPPLIES COMMUNIN CENTER 7 FEB 2012 29.93 71379 T/1509046003450 O6]9.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7 FEB 2012 34.52 71379 771509046a03450 0314.6210 OFFICE SUPPLIES RECOROS 7 FEH 2�12 q� 5� 71379 7�1509046003450 0676.62U RECREHTION Sl1PPLIES TEEN CENTER 7 FEB 2012 8577 7'13�9 771509046003450 06�9621'I RECREATION SUPPLIES RECREATION PROGRAMS 7 FEB 2012 268.80 71379 77'1509046003450 D32'1.6213 FOOD FlREMANAGEMENT 7 FE6 2012 1,167.oe 71379 7715a9o4s003450 0675.6202 OPERATINGSUPPLIES PARKSERVICES ] FEB 2012 1,644.58 N4618 2/7712012 100435 SAVAGE, CITV OF 381.'I5 71376 740355925 FEB 77'11.6366 SEN/ER SEWER MANAGEMENT 2012 762.30 �1377 740355924 FE6 7711.6366 SEWER SEWER MANAGEMENT 2012 1,143.45 114679 2/t7/2�12 707223 SCOTTCOTREASl1RER 3,000.00 71378 IN8680 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 3,000.00 '114620 2(77/20t2 701240 SHAKOPEE, CITV OF 90 00 ]t380 JANUARV 2012 0151.4511 A�MINISTRATIVE CHARGES FINANCE MANAGEMENT 816.31 7'I380 JANUARV 2012 0313.4642 POLICE SERVICES INVESTIGATION 3,000.00 7'1380 JANUARV2012 0313.4642 POLICESERVICES INVESTIGATION 3,906.31 1t4621 2fi]f2012 12Y826 SHIELDS,CRYSTAL 66.50 7138'I PERFORMANCE 0676.6325 PERFORMERSfINSTRUCTORS TEENCENTER REIMB 66.50 714622 2(77120t2 720846 SPRINT 30.00 71382 LCI-t27t62 8827.6327 OTHERPROFSERVICES SWMDTF- FORFEITURES 30.00 71383 LCI-126106 8627.6327 OTHERPROFSERVICES SWMDTF-FORFEITURES 30.00 713H4 LCI-125902 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES RSSCKREG LOG20000 CITV OF SHAKOPEE 2/17l20'12'1127:0'I Cawcil Check Register Page- 33 2/4f2012 —2/17l2012 Check # Date Amounl Supplier / Explanation PO # �oc No Inv No Account N Subletlge Account De Bu siness Unit 30.00 71365 LCI-126288 8627.6327 OTHERPROFSERVICES SWM�TF-FORFEITURES 30.00 �1366 LCI-126429 8627.632] OTHERPROFSERVICES SVvM�TF-FORFEITVRES 30.00 71387 LCI-12fi434 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 30.00 71388 LCI-'127740 882].6327 OTHERPROFSERVICES SWM�TF-FORFEITURES 30.00 71389 LCI-1277147 ae2�.6327 OTHERPROFSERVICES SWMOTF-FORFEITURES 240.00 N4623 2H7f2072 122ffi5 VALLEV STORAGE, LLC 2,100.00 REFUND LANDSCAPE ESCROW 71390 LANDSCAPE 8040.2351 DEPOSITS PAYA6LE ESCROW FUND ESCROW 2,100.Oa 776fi44 2N772072 7'10455 WILLENBRING COMPANIES INC 1 210.00 REFUN� LANDSCAPE ESCROW 71391 LANDSCAPE ea4a.2351 DEPOSITS PAVABLE ESCROW FUND ESCROW i.zio.00 1,O�Q246.68 GrandTOtal � Paymantlnsir Check Total 1,000,246.68 Total Payments '1,000,246.68