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'V} i/} i/7- i/l• '(!} V} 'V} �/} 'l�? i/} 'VF G � H U Z .� a � � J Z r � d a � d � � �n O � � � � U � 41 X U Q a H w � � X 2 � w � v � � l � v p � �> a�. u - ' N � v � U v � w u N � J Q z z =_ �n a LL J z V o �� I ¢° a J J ° � Y U� a � }� Q� F- ' � Q Q¢ w v1 z w � � � a� v�i n z v=_� v� z m v�i m Q CITY OF SHAKOPEE 3/16/2012 12:43:33 R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2012 �� 2012 3/3U2012 2012 <_____________________ 2011 =____________________> Annual Current YTD Budget Per Cent � Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used � Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 190,729.00 5,540.77 37,672.58 153,056.42 19.75 � 202,240.00 61,143.31 30.23 12 ADMINISTRATION 1,013,687.00 23,433.20 152,692.67 860,994.33 15.06 � 793,030.00 147,655.52 18.62 13 CITY CLERK 358,222.00 9,360.90 62,666.34 295,555.66 17.49 � 327,180.00 71,085.97 21.73 15 FINANCE 837,605.00 9,421.45 71,931.48 765,673.52 8.59 � 794,600.00 124,831.62 15.71 16 LEGAL COUNSEL 25,397.50 25,397.50 25,397.50- � 17 COMMUNITY DEVELOPMENT 448,481.00 12,248.60 73,385.97 375,095.03 16.36 � 495,800.00 100,596.33 20.29 18 FACILITIES 429,083.00 7,685.85 70,691.21 358,391.79 16.47 � 214,610.00 45,453.12 21.18 20 INFORMATION TECHNOLOGY 5,335.30 5,335.30- � 207,240.00 46,278.61 22.33 31 POLICE DEPARTMENT 7,211,987.00 197,205.32 1,353,790.20 5,858,196.80 '18.77 � 6,969,270.00 1,569,065.19 22.51 32 FIRE 1,816,277.00 18,558.32 271,262.20 1,545,014.80 14.94 � 1,945,360.00 411,356.15 21.15 33 INSPECTION-BLDG-PLMBG-HTG 718,967.00 20,839.07 130,122.93 588,844.07 'I8.'IO � 801,100.00 179,317.38 22.38 41 ENGINEERING 661,179.00 15,074.77 125,683.18 535,495.82 19.01 � 661,630.00 128,265.32 19.39 42 STREET MAINTENANCE 2,112,394.00 56,630.02 298,275.26 1,814,118.74 14.12 � 2,059,700.00 478,556.72 23.23 44 FLEET 104,779.00 31,186.22 16,148.70 88,630.30 15.41 � 122,330.00 37,925.46 31.00 46 PARK MAINTENANCE 1,581,162.00 25,442.37 203,893.70 1,377,268.30 12.90 � 1,576,910.00 225,257.99 14.28 65 LIBRARY 1,082.09 1,082.09- � 304,330.00 62,470.76 20.53 66 NATURAL RESOURCES 45,214.00 1,118.56 44,095.44 2.47 � 58,400.00 3,200.24 5.48 67 RECREATION 2,365,913.00 64,380.26 380,033.22 1,985,879.78 16.06 � 2,421,910.00 477,624.33 19.72 91 UNALLOCATED 225,000.00 237.00 553.87 224,446.13 .25 � 220,000.00 229.11 .10 01000 GENERAL FUND 20,120,679.00 522,641.62 3,28'1,736.96 '16,838,942.04 16.31 � 20,175,640.00 4,170,313.13 20.67 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,240,547.00 20,742.�0 142,'150.54 1,098,396.46 11.46 � 1,191,270.00 160,059.99 13.44 02140 TRANSIT 1,240,547.00 20,742.10 142,150.54 1,098,396.46 11.46 � 1,191,270.00 160,059.99 13.44 02190 EDA 19 EDA 41,989.00 845.25 5,882.16 36,106.84 14.01 � 49,730.00 5,943.44 11.95 02190 EDA 41,989.00 845.25 5,882.16 36,106.84 '14.01 � 49,730.00 5,943.44 11.95 l RSSCKSUM LOG20000 CITY OF SHAKOPEE 3/16/2012 9:08:03 Council Check Summary Page - 1 3/3/2012 - 3/16/2012 Company Amount 01000 GENERAL FUND �94,312.10 02120 FORFEITURE 8,250.44 02140 TRANSIT 18,957.87 02170 REVOLVING LOAN 4,292.08 03034 2004A GO IMP BONDS 431.25 03036 2004C GO IMP BONDS 431.25 03037 2004D PW BLDG BONDS 431.25 03038 2006A GO IMP BONDS 431.25 03039 2007A GO IMP BONDS 431.25 03041 2008A GO IMP BONDS 425.00 04021 CAPITAL IMPROVEMENT FUND 114.00 04068 FIRE STATION 2 2011 12,401.51 04069 2011 PROJECTS 534.00 07100 SEWER FUND z�8�62�•12 07300 SURfACE WATER FUND 18,494.82 07806 INFO TECH I.S. FUND 5,090.65 08025 SW METRO DRUG TASK FORCE 27,409.15 Report Totals 571,064.99 CITY OF SHAKOPEE 3/16/2012 9:07:40 RSSCKREG LOG20000 Council Check Register Page - 1 3/3/2012 —3/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 114738 3/8/2012 108790 4 PAWS ANIMAL CONTROL 2,458.12 71670 FEBRUARY 2012 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 114739 3/8/2012 118908 CENTURYLINK �g,77 71672 952445-1411 FEB 0311.6334 TELEPHONE POLICE MANAGEMENT 2012 6.59 71673 952 445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT FEB 2012 26.36 � 174740 3I8/2012 101923 DRIVER AND VEHICLE SERVICES 21.50 71671 VEHICLE TITLE 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 2012 21.50 114741 3/8/2012 109165 HSBC BUSINESS SOLUTIONS 48.20 71674 25638196 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 48.20 114742 3/8/2012 122454 JULIE LINNIHAN PETTY CASH 7,gg 71675 MARCH RECONS 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 2012 9.00 71675 MARCH RECONS 0111.6332 POSTAGE MAYOR & COUNCIL 2012 63.00 71675 MARCH RECONS O441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 2012 79.98 114743 3/8I2012 122846 KOSITY, SACHIN 5.00 ELECTRICAL PERMINT REFUND 71676 SH066307 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 70.00 ELECTRICAL PERMINT REFUND 71676 SH066307 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 75.00 174744 3/8/2072 101182 M A M A 20.00 71679 923 0121.6475 TRAVEVSUBSISTENCE ADMINISTRATION 20.00 714745 3/8/2012 100127 METRO COUNCIL ENVIRO SERVICES 213,460.32 71677 0000978970 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 213,460.32 1NIb'W SJalB �IaVd 2131VM b9£9'8Z90 ZIOZ H�21VW b691L Ll'4 S31111I�V� 2i1� WWO� a31`dM 49£9'BL90 Z60Z H�aVW 4691 L Lh'Z WWO�Alllllfl �IlBfld 33dOHVHS HZ£LOL Z40Z/81£ bSLqL4 OY'04 32lf1113�a0� S113�2J0�'8 S3NI� LZ86'OZLZ 8661601L # 311� S891L 121V3N Oti'OL 3�Ij�OS.A3N21011tl0�110�S YZb00L Z60Z18/£ ESLbLb l9'£9Z 1N3W3JNNVW 3?JI� S3llddflS JNIlb213d0 ZOZ9'LZ£0 lIOZ ,l2iVflb83� 489LL LS'95l S42J0�321 S31�ddf1S 3�I�j0 04Z9'46E0 ZLOZ /.2JVf1a83� 4891L 40'L9 ?J31N3� I�lINf1WW0� S31ldd(1S JNI1Va3d0 ZOZ9'4L90 ZLOZ .121Nf1i183� 4896L 66'6E 8fll� S.WtlS £S9L04 ZLOZ/8/£ Z5Lb64 00'OE SWV21JOad NOIlV32l�3a SNOSS3� OLLb'6L90 9L£6Z £891L 33� Wd2iJ021d ll(l4V aNfl�32i 00'0£ 131iJf1W �Zll3d L98ZZL Z60Z/8/£ 6SL4LL OS'454 1N3W3`JVNVW 1331� 3SIONVH�2i3W OSZ9'64Y0 ZLOZ haV(1a83d Z89LL Z8'OZ4 �� 1N3W3JVNVW 3a1� S3llddflS JNIlVa3d0 ZOZ9'lZ£0 ZIOZ.IaVfla83� Z896L 6E'ZL I 1N3W3`JVNVW 32i1� 3�NVN3INIHW 1N3WdiflI93 OhZ9'LZEO ZIOZ.l2lVfli183� Z896L 8£'LE I 10211b'd 3�NVN3INIVW1N3Wd1f103 OYZ9'Zl£0 ZLOZ.l21Vf12183� Z891L 8£'ZZ 3�NVN3INIVW 1N3Wd1f103 H21b'd S31�ddf1S `JNI1V213d0 ZOZ9'SZ90 ZIOZ,\21b'flif93� Z891L L8'£L 1N3W3JVNVW1331� 3SIONb'H�213W OSZ9'1h60 ZIOZ,l2iV(1a83� Z89LL "bE��� O� S121Vd 3NIf1N3`J VdVN £Zb006 ZLOZ/8/£ OSLbLb 00'0£Z' l `JNI21b'3l� 1�02l.lVd 318V.1Vd S3f10 NOINfI Z4LZ'Z660 Z60Z H�21VW L896L 00'0£Z'L OZ£# Sa31SWV31 NW £8LL04 LLOZ/8/E 64Lb4L I I 00'OL£ .11llllfl 69'a'� 9-ll S33� JNlll� 8l£9'b8L9 N0�321 69 HVS� Z69LL 00'Ol£ �I ADN`JV 10211N0� N011flllOd NW OL6006 ZLOL/8/£ 8bLbL6 I OZ'9 3af1113�210� Sll3�b0�'8 S3NI� LZ84'OZ6Z 86641.066 # 3SV� SL9lL OZ'S AI4 Sb'3?Jl 3�NVNI� �O WWO� NW 69LOOL ZLOZ/8/E LbLYLL 90'Z6Z'4 NVOI JNI/�l0/�32lJNO� S1N3WNa3/�OJ 2i3H10 Ol 3f14 LOSZ'OL6Z ZLOZ H�21VW 0891L ZOJ,�-H 80'Z6Z'4 433Q tl lOS3NNIW Lb980L ZLOZ/8/£ 9bL46L ;iu� ssauisng uoi}duosaa;unoo�y �a6pa�qns oN;uno��y oN nu� oN ��0 # Od uoi�eue�dx3 / �ai�ddng ;unowy a;ea #��ay� ZLDZ/96/E Z60Z/£/E Z - 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FIRE 7.04 71694 MARCH 2O12 0622.6364 WATER PARK MAINT/GARBAGE PICKUP � 7.04 71694 MARCH 2O12 0318.6364 WATER FACILITIES - POLICE 7.04 71694 MARCH 2O12 0628.6364 WATER PARK BLDGS MAINT ' 7.04 71694 MARCH 2O12 0429.6364 WATER FACILITIES - PW BLDGS 7,g� 71694 MARCH 2O12 7711.6364 WATER SEWER MANAGEMENT 9.96 71694 MARCH 2O12 0323.6368 STORM FACILITIES - FIRE 11.00 71694 MARCH 2O12 0622.6364 WATER PARK MAINT/GARBAGE PICKUP , 11.09 71694 MARCH 2O12 0323.6366 SEWER FACILITIES - FIRE 12.53 71694 MARCH 2O12 0323.6364 WATER FACILITIES - FIRE I 3�NVN3INIVW 133211S �1211�313 Z9E9'LZ40 ZIOZ H�21VW 4691L 96'8£ 3�NVN3INIVW 1332l1S �1211�313 Z9E9'LZ40 ZIOZ H�aVW h691L S8'8E 3�NVN3INIVW 133211S �12l1�313 Z9£9'LZt+O ZIOZ H�2lVW ti691L 66'8£ 3�NVN3INIHW 133LI1S �lal�3l3 Z9E9'LZ40 Z60Z H�ab'W 469LL 00'8£ 3�Nb'N3INIVW 1332i1S �RIl�3l3 Z9E9'LZtiO Z60Z H�21HW 4691L 00'8£ 3�Nb'N3ININW 133a1S �Ial�3l3 Z9£9'LZbO Z60Z H�aVW 4696L 9z'LE 3�Nb'N31NIdW 133a1S �1211�3 Z9E9'LZ40 ZLOZ H�aVW 4696L 56'L£ 3�NNN3INIVW 133a1S �R11�313 Z9£9'LZ40 ZIOZ H�21VW b696L Z9'9E HSVM�i�f1211 2131b'M b9£9'19Y0 ZIOZ H�ab'W 469LL 6t+'9£ 3�NVN3INIVW 133a1S �Rl1�3�3 Z9E9'LZbO Z60Z H�21VW ti691L 8e�s£ �,avaan W2101S 89£9'Z810 ZIOZ H�ilb'W V691L 9£'S£ 3�NVN3INIVW 133211S �1211�313 Z9£9'LZbO ZIOZ H�21HW b691L 4l'9£ 1NIVW ONfIOa`J.l�fld �1211�313 Z9£9'9£90 ZLOZ H�21VW 4691L Z9'4£ 3a1� - 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PW BLDGS 5�,77 71694 MARCH 2O12 0427.6362 ELECTRIC STREET MAINTENANCE 52.83 71694 MARCH 2O12 0427.6362 ELECTRIC STREET MAINTENANCE 53.90 71694 MARCH 2O12 0427.6362 ELECTRIC STREET MAINTENANCE 57.51 71694 MARCH 2O12 0628.6362 ELECTRIC PARK BLDGS MAINT 59.46 71694 MARCH 2O12 0429.6364 WATER FACILITIES - PW BLDGS 60.34 71694 MARCH 2O12 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 71694 MARCH 2O12 0672.6368 STORM POOL MANAGEMENT 74.75 71694 MARCH 2O12 0673.6368 STORM ICE ARENA MANAGEMENT 88.85 71694 MARCH 2O12 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 99.14 � 71694 MARCH 2O12 0628.6362 ELECTRIC PARK BLDGS MAINT 99.34 71694 MARCH 2O12 0628.6368 STORM PARK BLDGS MAINT 101.03 71694 MARCH 2O12 0427.6362 ELECTRIC STREET MAINTENANCE 105.81 71694 MARCH 2O12 0351.6362 ELECTRIC EMS 106.75 71694 MARCH 2O12 0622.6362 ELECTRIC PARK MAINTlGARBAGE PICKUP ��2,�� 71694 MARCH 2O12 0678.6368 STORM COMM CTR FACILITIES 122.13 71694 MARCH 2O12 0628.6362 ELECTRIC PARK BLDGS MAINT 124.86 71694 MARCH 2O12 7715.6362 ELECTRIC LIFT STATION MAINT 155.89 71694 MARCH 2O12 0626.6362 ELECTRIC PARK BLDGS MAINT 159.38 71694 MARCH 2O12 0318.6368 STORM FACILITIES - POLICE 163.59 71694 MARCH 2O12 0673.6366 SEWER ICE ARENA MANAGEMENT 176.77 71694 MARCH 2O12 0630.6362 EIECTRIC YOUTH BUILDING 188.16 71694 MARCH 2O12 0673.6364 WATER ICE ARENA MANAGEMENT 216.18 71694 MARCH 2O12 0628.6362 ELECTRIC PARK BLDGS MAINT 245.38 71694 MARCH 2O12 0678.6366 SEWER COMM CTR FACILITIES 282.23 71694 MARCH 2O12 0678.6364 WATER COMM CTR FACILITIES 316.11 71694 MARCH 2O12 0451.6362 ELECTRIC TRUCK WASH 340.96 71694 MARCH 2O12 0628.6368 STORM PARK BLDGS MAINT 353.54 71694 MARCH 2O12 0427.6362 ELECTRIC STREET MAINTENANCE 364.06 71694 MARCH 2O12 0672.6362 ELECTRIC POOL MANAGEMENT I I I 66'LO£'£ 1N3W3JHNVW3�IlOd 3NOHd3l31 hEE9'Ll£0 90L 9891L £8'OL£'l 1N3W3`JVNVW 32i1� SS3��V 2131f1dW0� 6££9'LZ£0 901-9ZZ406SSL 9891L E8'99Z 1N3W3JVNVW �i21dd 3NOHd3�31 b££9'1Z90 90L-9ZZ406591 9991L ££'86l 1N3W3JVNVW133211S 3NOHd3'131 4££9'LZ40 90L 9891L ££'866 .l`JOIONH�31 NOIlHWbO�NI 3NOHd3"131 4££9'9ZL0 90L-9ZZb06991 9991L 6E'SLL 1N3W3Jt/NVW JNIb33NIJN3 3NOHd3l31 4££9'1640 901-9ZZ406951 989LL SS'6Z1. 1N3W3JVNVW 2I31HM3�tJ�af1S 3NOHd3�31 4££9'l£LL 901 9896L S8'6Z6 1N3W3�JVNb'W b3M3S 3NOHd3l31 hE£9'46LL 906 989LL S8'6Zl 1N3W3Jb'NVW N011�3dSNl 3NOHd3l31 bE£9'6£EO 901-9ZZ406SS1 9891L OL'88 1N3W3`JHNVW 1331� 3NOHd3l31 4££9'6b40 906-9ZZ40695L 989LL Z8'08 NOIlV2l1SINIWOt/ 3NOHd3l31 bE£9'lZlO 90L 9991L 9l'SL 1JWMO21 3NOHd3�31 4£E9'6140 90L 9696L 5Y'OL 2J31N3� AlINf1WW0� 3NOHd3l31 4£E9'6L90 901 9891L 9L'L9 1N3W3`J`dNVW NOIlF/321�3a 3NOHd3l31 b££9'1L90 901-9ZZb06951 9891L 9l'L9 1N3W3�Jb'NVW �JNINNb'ld 3NOHd3l31 4£E9'lLlO 901 9891L 96'L9 1N3W3`Jb'NVW VN321V 3�1 3NOHd3l31 4£E9'EL90 906-91Z406SSL 9891L 9l'L9 1N3W3`JVNVW S31111I�V� 3NOHd3l31 4E£9'181.0 906-9ZZ40659L 9891L S4'SS a31N3� N331 3NOHd3l31 46£9'9L90 90L-9ZZ406SS6 9891L 84'££ SWVa`JOiJd NOI1V321�3a 3NOHd3�31 4££9'6L90 901-9ZZ406951 989LL 85'££ N011�3dSN13�N3� 3NOHd3l31 4EE9'04E0 906-9ZZ406SS1 9896L 5£�Z SNOIlV�INfIWWO� 131X3N 1NI21dS OL9006 ZLOZ/8/£ SSLY66 £ L'SL£'£E S3111'II�V� bl� WWO� �Rl1�313 Z9E9'8L90 ZLOZ H�2iVW V69LL Z4'OZS'S 1N3W3`JVNVW b'N321V 3�1 �1211�3�3 Z9£9'£L90 ZLOZ H�21VW 7691L 6Z'089'E 3�IlOd - 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a6ed �alsi6aa �oay� �iouno� 04�L0 6 ZIOZ/9llE 33dONVHS �O .11l� OOOOZ�JOI `J32lN�99a RSSCKREG LOG20000 CITY OF SHAKOPEE 3/16/2012 9:07:40 Council Check Register Page - 7 3/3/2012 - 3/16/2012 Check # Date Af110UI1t Supplier / Explanation PO # D oc No Inv No Account No Subledge Account Description Business Unit 114756 3/8/2012 122848 VOLTIN, DARLENE 38.25 REFUND FOR MARCH INSURANCE 71693 MARCH 2O12 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 108.94 REFUND FOR MARCH INSURANCE 71693 MARCH 2O12 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 981.72 REFUND FOR MARCH INSURANCE 71693 MARCH 2O12 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 1,128.91 114757 3/8/2012 108796 WILSON,KRIS 451.91 LEAP DAY LUNCH REIMB 71687 MARCH 2O12 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 451.91 114758 318/2012 101146 XCEL ENERGY 121.09 71688 410594973 0427.6362 ELECTRIC STREET MAINTENANCE 72.32 71689 409080909 0427.6362 ELECTRIC STREET MAINTENANCE 64.35 71690 409082411 0427.6362 ELECTRIC STREET MAINTENANCE 159.37 71691 410388943 0427.6362 ELECTRIC STREET MAINTENANCE 417.13 174759 3/75/2072 11'1329 ALLIANCE BENEFIT GROUP, 81.20 71833 CAF243-20111205 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 95.00 71834 CAF243-20120305 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 176.20 114760 3/75/2012 101225 APPLE FORD OF SHAKOPEE INC 641.24 71835 JAN 2012 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 71836 FEBRUARY 2012 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 1, 282.48 174761 3/15/2072 100128 CARVER COUNTY 592.82 71837 SHERI01872 8827.6210 OFFICESUPPLIES SWMDTF- FORFEITURES 2,665.59 71838 SHERI01870 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 6,500.00 71839 SHERI001869 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 9,758.41 114762 3/15/2012 170065 COMCAST 75.65 71840 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 MAR 2012 9.01 71841 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER i 0 FEB 2012 I 4.50 71642 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 FEB 2012 89.16 �I oo�ss I1V�IlddV `JNI�JVWI S42J0�321 S3f14 08ti9'ti£60 dIHS2138W3W Z60Z lSBIL N3SN3H RIO� 00'9£ tlOd�W £EZOOL ZLOZ/SLIE LLLY66 i 00'S4 1N3W3`Jb'N`dW �OOd SNOSS3l OLLY'ZL90 L666Z 09B1L 00'S4 NVRIB'lONtlW 6L6L0� Z60Z/SN£ OLL46L 44' 66l N011�3dSNl JNI011flB 11Wa3d �0021 55Z4'££EO £E8t911Wa3d 6481L E£8Y9 #1IW213d ONfl�3a 00'OS `JN121b'3l� l.11lllfl 3�J2lVH�21f1S - 1IW213d `J0�8 090Z'£660 ££84911W213d 6b86L ££849 # 11W2f3d ONf1�32f Y4'Z N011�3dSNl JNla�lfl8 1IW213d �002i 99Z4'£££0 66Z4911W2l3d 8481L 66Z49 #11Wa3d ONf1�3a 00'Obl `JNI21V31�.l.Lllllfl 3J2idH�21f1S 090Z'£L60 66Zb911Wa3d 8b9LL 66Z49#lIW2l3dONfl�3a 00'L `JNId0021213Sf13?J� 6960Z6 ZLOZ/SL/£ 69L4LL SL'40£'4Z ONfI� 1V213N3J 13S314 OZS6'OOOI SZZh6l L48LL SZ�$�Z�g aNfl� 1V213N3J 3NIlOSb"J 0641'OOOL LZZ46l 948LL £19tiZ000 OS'980'9L �NI`Sl3fld.l3ll3� Z45SLL ZLOZ/SL/E 89LYL4 8Z'L6E S321f1113�2J0� - 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STATE GRANT 3,351.12 ' 114778 3/15/2012 115115 SPRINT �gg,gs 71861 973921696-035 8827.6334 TELEPHONE SWMDTF- FORFEITURES 199.95 774779 3/15/2012 108606 UNITED PROPERTIES 9,891.50 INVOICE # 5707 OPUS 71862 REFUND OVERPYMT 1000.4850 MISCELLANEOUS GENERAL FUND i 9.891.50 114780 3H5/2012 119213 2XLCORPORATION 791.69 71695 1229041 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 50.93- 71695 1229041 10002080 USE TAX GENERAL FUND 740.76 1NI'dW aNf1021`Jl�ttfld S3llddflS JNI1V213d0 ZOZ9'9£90 ZIOZ.IaVfl2i83� LOLIL 46'9 3�NVN3INIVW1332l1S SlVR131VW SLZ9'LZbO ZIOZJ.?JVfI?J83d LOLLL £E'9 � 32ftlM421VH3�VMO2RIV OV6L06 Z60Z/S6/£ O6LbL6 E8'8ti I 1N3W3JVNVW1331� 3SION`dH�i13W OSZ9'1440 6bh160£ 90LLL E9'84 I 31�JOlONH�31lVRJ1SflON10311ddH 9586ZL Z60Z/SLIE 68LbLL I I 00'SZ9'S I 1N3W3JVNVW 1331d 3SIdNVH�a3W 09Z9'1440 6L091Z 50L1L 440L6E4Z 00'SZ9'S � �NI S1d3�N0� 0311ddtl 9L0606 Z60Z/S6/£ 88LbLl. l5'80£ ' 1N3W3JHNVW 1331� 3SIONVH�213W OSZ9'I.Y40 L9Zl 40L1L 06'ZO£ �0211Vd S3llddflS`JNI1V213d0 ZOZ9'Zl£0 6L6L EDLIL �ti�9 �NI 33dOHVHS d0 aiJOd 3ldd`d SZZ606 Z60ZISLIS L8L466 00'906 1N3W3JHNHW 32i1� 3�NVN31NIt/W 1N3Wdif1D3 96£9'6Z£0 EL8LZ ZOLIL 00'90l 2131N3� Itl�INH�31 WO�NV £69006 ZLOZ/S6l£ 98LYL6 L6'60l SJOlBMd S31�ddf1S1NIVW JNIO�IflB OCZ9'6ZV0 1S8S9E IOLIL l6'60L O� �1�O18 aOH�NV LL960L Z601/S6/£ S8L4L6 96'ZZ4 160z Z NOIlV1S 32i1� S3�1/�2l3S �Obd a3H10 LZE9'890ti 8S9£ OOLIL L6'YZZ 1N3W3JVNVW 3�I�Od S3�1/�213S �02ld a3H10 LZ£9'll£0 L99£ 6691L 66'L66 �NI SNOIlV�iNf1WW0� 3Jtl1NVA4V ZL6£O6 ZLOZ/S6/E Y8LYLL I E4'64 1N3W3�Jb'Nb'W 133�� 3SI4NNH�213W 05Z9'1b40 £L£LZOS 8691L £4'6b S3ltlS 2131IV211 3�V 6£OLO6 ZLOZ/56l£ C8L41.6 £ l'£89'4 1N3W3`JVNVW 1331� 3SIONVH�213W 05Z9'6440 NI L691L £L'£89'b �NlAlddflS'81N3Wdif1D3W8V OYOLOL ZLOZISW£ Z8L46L 6L'L9Z 1N3W3JVNVW 133�� 3SIaNVH�213W OSZ9'LY40 Eb6L 9691L 6L'L9Z SSVI`J201tl 60EZZ6 Z60Z/SNE 68L96L liu� ssauisn8 uoilduosaQ;un000y �a6pa�qns oN �unoaoy oN nu� oN ooa # pd uogeue�dx3 � aai�ddns ;unowy ale4 #��ay� ZIOZ/9l/E— ZIOZ/£/£ OL -afi�d �alsi6a�{ �aay� �iouno� Oi �L0 6 ZLOZ/96/E 33dONVHS �O l.li� OOOOZJOI ��a��ssa - CITY OF SHAKOPEE I RSSCKREG LOG20000 3/16/2012 9:07:40 Council Check Register Page- 11 3/3/2012 - 3/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit g.gg 71707 FEBRUARY 2012 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 10.98 71707 FEBRUARY 2012 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 13.30 71707 FEBRUARY 2012 0312.6202 OPERATING SUPPLIES PATROL 14.37 71707 FEBRUARY 2012 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 17.93 71707 FEBRUARY 2012 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 27.�5 71707 FEBRUARY 2012 0625.6240 EQUIPMENT MAINTENANCE PARK E�UIPMENT MAINTENANCE 35.40 71707 FEBRUARY 2012 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 40.59 71707 FEBRUARY 2012 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 68.65 71707 FEBRUARY 2012 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 100.05 71707 FEBRUARY 2012 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 113.'17 71707 FEBRUARY 2012 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 131.33 71707 FEBRUARY 2012 7731.6222 MOTOR FUELS & LUBRICANTS SURFACE WATER MANAGEMENT 594.15 714791 3/15/2012 100101 BAUER BUILT TIRE & BATT INC 2,404.18 71706 180062295 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,263.07 71709 180062192 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,180.20 71710 180056675 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 5,847.45 114792 3I15/2012 100469 BECKER ARENA PRODUCTS INC 90.58 71711 00088227 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 2,559.66 71712 000088224 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 33.67 71713 00088197 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 817.59 71714 00�3'1312 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 148.56 71715 00088056 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 152.51 71716 00087833 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 3,802.57 114793 3/75/2012 107768 BOYER TRUCKS 186.71 71717 90587SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 186.71 774794 3/15/2012 10103'I BRANDON, MARK 256.48 DULUTH REIMBURSEMENT 71718 2012 ARROWHEAD 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT EMS CONF 258.48 114795 3/15/2012 100282 BRINKHAUS, TODD 11.00 71719 2012 CLASS B 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT CDL LIC 11.00 . 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13 3/3/2012 - 3/16(2012 Check # Date Amount Supplier / Explanation PO # DoC No Inv No Account No Subledger Account Description Business Unit 23.25 71727 FEBRUARY 2012 0311.6213 FOOD POLICE MANAGEMENT 52.60 71727 FEBRUARY 2012 0312.6202 OPERATING SUPPLIES PATROL 60.15 71727 FEBRUARY 2012 0312.6202 OPERATING SUPPLIES PATROL 26.70 71728 FEBRUARY 2012-2 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 185.20 114804 3/15/2012 100274 EMERGENCY MEDICAL PRODUCTS IN 159.19 71729 14380360 0312.6202 OPERATING SUPPLIES PATROL 255.90 71730 1437880 0312.6202 OPERATING SUPPLIES PATROI 549.44 71730 1437880 0312.6202 OPERATING SUPPLIES PATROL 964.53 714805 3/15/2012 103191 FASTENAL 6.24 71731 MNSKA74573 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 10.30 71732 MNSKA74479 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 10.31 71732 MNSKA74479 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 7,22 71733 MNSKA74569 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE g,2g 71734 MNSKA74559 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 2.00 71735 MNSKA74614 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 45.35 114806 3115/2012 101094 FERRELLGAS gZ,32 71736 1061434134 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT �p2,22 71737 106194432 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT g�,�g 71738 1062255074 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 113.06 71739 1062665446 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 1,300.56 71740 1061832215 1000.1530 PROPANE GENERAL FUND 1,689.35 114807 3/15/2012 120354 FIRST STUDENT, INC 345.00 71741 99218948 0676.6324 TRANSPORTATION TEEN CENTER 385.00 71742 99218949 D676.6324 TRANSPORTATION TEEN CENTER 385.00 71743 99218950 0676.6324 TRANSPORTATION TEEN CENTER 1,115.00 114808 3/15/2012 100379 FLEXIBLE PIPE TOOL CO 224.90 71744 15032 0441.6250 MERCHANDISE FLEET MANAGEMENT 224.90 I 114809 3/1512012 103923 GENERAL SECURITY SERVICES CORP I I 13370 71745 00262390 0323.6202 OPERATING SUPPLIES FACILITIES - 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a6ed �alsi6aa �oay� �i�uno� 04 L0 6 ZLOZ/9L/E 33dONVHS �O.11l� OOOOZJOI `J321H�S921 CITY OF SHAKOPEE 3/16/2012 9:07:40 R55CKREG LOG20000 Council Check Register Page - 15 3/3/2012 -3/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unif 165.00 71754 106918 0671.6310 ATTORNEY RECREATION MANAGEMENT 280.50 71754 106918 0179.6310 ATTORNEY DEVELOPMENT 302.50 71754 106918 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 330.00 71754 106918 0164.6310 ATTORNEY BIA 335.50 71754 106918 0131.6310 ATTORNEY CLERK MANAGEMENT 403.15 71754 106918 0121.6310 ATTORNEY ADMINISTRATION 1,073.50 71754 106918 0672.6310 105600 ATTORNEY POOL MANAGEMENT 1,442.97 71754 106918 0111.6310 ATTORNEY MAYOR & COUNCIL 4,446.62 114818 3/15/2012 100878 KERBER TILE & MARBLE INC 150.00 71755 101122 0318.6315 BUILDING MAINT. FACILITIES-POLICE 150.00 114819 3/75/2012 100914 KROMINGA, TERRY 2,234.40 71756 MARCH 2O12 # 1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,234.40 114820 3/15/2012 104164 KULLY SUPPLY INC 34.14 71757 51-211403 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 34.14 714821 3/15/2012 114201 LAKE COUNTRY DOOR LLC 196.25 71758 18878 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 196.25 114822 3/75/2012 101112 LEAGUE OF MN CITIES INSURANCE 22.5 71759 C0012335 0441.6170 WORKERS COMPENSATION FLEET MANAGEMENT 22.56 114823 3H5/2072 101067 LINK LUMBER INC 26.48 71760 FEBRUARY 2012 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 340.62 71760 FEBRUARY 2012 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 367.10 114824 3/75/2012 101087 LOGIS 5,015.00 71761 34816 7806.6410 SOFTWARE-ANNUALFEES INFOTECHI.S.FUND 5,015.00 114825 3/15/2012 108471 LOREN2 BUS SERVICE INC 1,790.00 71762 226323 0676.6324 TRANSPORTATION TEEN CENTER 1,790.00 96'646 1N3W3J`dNHW 1331� 3SIONHH�213W OSZ9'64b0 6986Z 4LL6L 56'646 A�JOIONH�31.LL3�VS N213H12JON LLOY04 ZLOZ/S4/£ Y£84LL 05'4Zl �0211Vd JNIHlOI�/SW2iO�INfI ZlZ9'ZL£0 ANS £LLIL OS'tiZl S3�IA213S.1�N3J213W3"IVdI�INf1W LL9906 Z60Z/S6/£ ££94L6 00'09E' l ldM3N3a lOillt/d S3f10 08Y9"Zl£0 3SN3�Il Z60Z ZLLIL 6LZ4Z000 00'05E'D 213�1��03�V3d�0421V08NW 550L04 Z60Z/SL/E Z£SbLL Z L'L96 S31111I�N� 2J1� WWO� '1NIbW JNIOlIf19 5l£9'9G90 ££99£ lLL6L Zl'L96 13�VS'83211�AVMNO� VlOS3NNIW 48660L ZLOL/SLIE 6E8Y66 68'9LL NOI1ValSINIW4V 3�N31SI58f1S/l3/�H211 4L49'4Z60 ZIOZ,l21Vf12183� OLLIL 68'9Ll NiIVW �1113N�W ZZSOOL Z40Z/SL/£ 0£8Y4L 00'000' l 1N3W3JbNVWNOIlV321�321 S33�lYf1NNb' O149'LL90 L69ZL 69L1L 00'000'L �NI SNOIlf1lOS Wf1WIXVW L00606 ZlOZlSL/E 6Z8YLL 86'L08 1N3W3`Jb'NHW 133�� 3�NVN3INIVW 1N3WdiflO3 ObZ9'6Yb0 6860LZ40 B9LLL 86'LOS 1N3W3JVNHW 1331� 3�NVN3INIVW 1N3Wdif103 04Z9'1h40 90060Z40 L9L6L 00'SLZ'4 1N3W3JVNVW 1331� 3�NVN31NIb'W 1N3WdiflU3 04Z9'6Y60 Z860GZ40 99L1L -00'9LZ'Y �NI S`dJ NOS3H1tlW Z£9606 Z60Z/56/£ 8Z8Y6L 00'Z6E ZLOZ SWb'21�021d NOIlN32i�3a S2i01�(1i11SNl /Sa3W210�213d 9Z£9'6L90 A2JVf12193� l0 S9LlL 00'Z6£ W StlWOH1�3NOlVW LZ6L06 Z60Z/S6/£ LZ8YL6 Z9'668'£ 1N3W3`J'dNt/W 133�� 3SI4NVH�a3W 09Z9'ltiti0 V£46LOZ 49LLL 46'E£S'E 3�NVN31NIb'W 1N3Wdif1D3 S1Nt/�R18fll'8 Sl3fl� 2JOlOW ZZZ9'9Zb0 4£96LOZ £9LLL e9 5eZ �NI S31J0'IONH�31 NOIlV�RlBfil 46GOOL Z60Z/9L/E 9Z84LL �iu� ssauisng uoi;diaosad lun000y aa6pa�qng oN;uno��y oN nu� oN �oa # Od uoi;eue�dx3 � �ai�ddnS }unowy a}ed #��ay� ZIOZ/911E— ZIOZ/E/£ g� - a6ed �alsi6aa �aay� �iouno� 04�L0 6 ZIOZ/9l/E 33d0�1VHS �O �lll� OOOOZJO� J32iN�592i R55CKREG LOG20000 CITY OF SHAKOPEE 3/16/2012 9:07:40 Council Check Register Page - 17 3/3/2012 - 3/16/2012 Check # Dafe A�T10UI1f Supplier / Explanation PO # D oc No In No Account No Subledge Account Description Business Unit 114835 3/15/2012 109676 NUSTAR 252. 71775 10039308 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 252.00 114836 3/15/2012 101011 OFFICEMAX-ABOISECOMPANY 272p 71776 FEBRUARY 2012 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 27,Zp 71776 FEBRUARY 2012 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT p7,2p 71776 FEBRUARY 2012 0676.6210 OFFICE SUPPLIES TEEN CENTER 95.19 71776 FEBRUARY 2012 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 95.19 71776 FEBRUARY 2012 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 271.98 114837 3/15/2012 100131 OWENS COMPANIES INC 859.00 71777 C463 0183.6315 BUILDING MAINT. CITY HALL 707.24 71776 72585 0318.6315 BUILDING MAINT. FACILITIES-POLICE 100.00 71779 C484 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,984.00 71779 C484 0678.6315 BUILDING MAINT. COMM CTR FACILITIES I 3,650.24 ' 114838 3/15/2012 100442 PERKINS COIE 25,067.50 71780 4572982 0164.6310 ATTORNEY BIA 25,067.50 114839 3/15/2012 700745 PRIOR LAKE, CITY OF 198.64 71781 12-025 0111.6336 PRINTING/PUBLISHING MAYOR & COUNCIL 11,655.87 71782 12-034 2146.6324 TRANSPORTATION EXPRESS BUSSES 11, 854.51 114840 3/15/2072 122662 PROFORMA PRINT DYNAMIX, LLC 169.67 71783 DL708155-1202 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 10.91- 71783 DL708155-1202 1000.2080 USE TAX GENERAL FUND 158.76 774841 3/15/2012 120113 PWF SOLUTIONS, INC 54.05 71784 14633 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 54.05 71784 14633 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 108.10 114842 3H5/2012 101556 RELIABLE WELDING 50.00 71785 3771 0622.6316 EQUIPMENT MAINTENANCE PARK MAINT/GARBAGE PICKUP 50.00 WWO�.11llllfl �IlBfld 33dONtlHS 8Z£F04 Z60Z/5L/£ OS8YLL 00'088 SSVI� 210NOdS321 1N3W3`Jb'NHW 3211� `JNINIY211(IOOH�S/3�N3213�N0� ZLb9'LZ£0 1S211� ZLOZ 66L1L 00'088 WO� Xf1015 NOlN1�ItlM30W 33dONVHS ti6060L b60Z/SL/£ 6Y8bLL l0'05£'l lISNVal S3�In2J3S �Oad a3H10 LZE9'066Z EZ88NI L6LlL 60'05£'l 213af1SV3N1O�110�S £ZZ406 ZLOZ/5NE 8b8ti4� S6'6b 1N3W3Jb'NVW 3211� 3�N31SIS8fIS/13nb211 5L49'lZ£0 ZLOZ 1.aVf12193� 96L1L 1N3WS2if18W132i 3JV3lIW S6'64 A�"13N'111WH�S 400£66 Z60Z/5N£ L48Y66 00'0 6 10211Vd 3�N31SIS8f1S/l3/�V211 5L49'Z6£0 Z60L H�21VW S6L6L 8W1321 JNIN2iVd 00'OL 31�3H�IW �1QIWH�S 8YV4L� Z60Z/SL/£ 9bBbL4 £8'S65 S31111I�V� al� WWO� '1NIVW JNlall(18 Sl£9'BL90 4S6ll5lSLL 46L1L £B'S6S O� 2JOlV/�313 213laNIH�S £9b006 ZLOZ/S6/E Sq8Y66 9£'Z9E 1N3W3Jb'NVW3211� S3llddflS3�l��0 06Z9'4Z£0 £ZZLVdlO £6L6L 1 z� 8 � 031V�Ol�VNf1 `JNIHSIlBfld/JNIlNl21d 9££9'4160 V66LVd10 Z6LlL E6'9Ll 1N3W3JVNVW 3�NF/NI� S3llddflS 3�1��0 06Z9'19L0 466LVd10 Z6L6L � 031V�O��VNfI S31�ddf1S 3�1��0 06Z9�1660 Y66LVdL0 Z6LLL S6'L£ 1N3W3JVNHW 32i1� S31�ddf1S 3�1��0 OlZ9'lZEO 46LLVdlO Z6LlL 58'L 1N3W3`JHNb'W `JNINNb'ld S31ldd(1S 3�1��0 OLZ9'LLLO b6LLVdlO Z6L6L ��� 031V�011VNf1 S3llddflS 3�1��0 OlZ9'1160 b6lLHdLO Z6LLL 96 � 1N3W3`JVNVWJNINNb'ld S3llddflS3�l��0 OLZ9'1L60 l££19d10 L6LlL LL'£ O31v�Ol�VNf1 S3llddflS 3�1��0 OLZ9'6660 VCZ68d10 O6LLL 96'L8 1N3W3JVNVW 3�NVNI� S3llddflS 3�1��0 06Z9'L5L0 4VZL8d60 06LLL L6'S4 S1�f1002ld 3�1��01'8S 64b60L Z60Z/SL/£ b48YL6 99'88Z �0211'dd `JNIHSI�BfId/JNIINRld 9££9'ZL£0 4Z6£ 68L1L S< <�� 1N3W3�2fO�N3 340� S3llddflS JNI1Va3d0 ZOZ9'6l£0 098E 88L6L 69'Ol NOI1HJIlS3nNl JNIHSIlBfld/JNIlNRid 9EE9'£lE0 S88E L8L6L 9E'£8 '102l1b'd JNIHSI�BfId/JNI1NI21d 9£E9'ZL£0 6£6E 98LLL 9E'E8 JNIlNRIdlN 6Yb606 ZLOZ/SL/E £48b6L ;iu� ssauisn8 uoi}du�sad �uno��y �a6pa�qng oN;unoo�y oN nu� oN ooa # Od uoi�eue�dx3 � �ai�ddns �unowy a;ea #��ay� ZIOZ/96/£ Z40Z/E/E g� - a6ed �aisi6aa �oay� �iouno� 04 L0 6 ZLOl/91./£ 33dONVHS �O .11l� OOOOZJOI `J32l71�992i CITY OF SHAKOPEE 3/16I2012 9:07:40 RSSCKREG LOG20000 Council Check Register Page - 19 3/3/2012 —3/16/2012 Check # Date Anlounl Supplier / Explanation PO # Doc N o Inv No Account No Subledger Account Description BusinesS Unit 47,673.00 71864 3571 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 15,891.00 71865 3572 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 63,564.00 114851 3/15/2012 107240 SHAKOPEE, CITY OF 8,400.00 71798 5794 8827.6480 DUES SINMDTF- FORFEITURES 8,400.00 114852 3/15I2012 120029 SHI INTERNATIONAL CORP 974.70 71800 800510950 0441.6250 MERCHANDISE FLEET MANAGEMENT 974.70 114853 3H5/2012 100706 SIWEK LUMBER 128.25 71801 90029 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE �2g25 71801 90029 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 256.50 114854 3/1512012 101228 SOUTHWEST NEWSPAPER INC 24.47 71802 100489 FEBRUARY 0179.6336 109400 PRINTING/PUBLISHING DEVELOPMENT 2012 24.47 71802 100489 FEBRUARY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2012 206.21 71802 100489 FEBRUARY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 I 2g2,�3 71802 100499 FEBRUARY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 517.28 174655 3/15/2012 100729 SS DESIGN & PRODUCTION 146.00 71803 9655 0313.6212 UNIFORMS/CLOTHING INVESTIGATION 148.00 114856 3/15/2012 100632 ST CROIX RECREATION INC 2,260.41 71804 17189 0636.6215 MATERIALS PLAYGROUND MAINT 2,260.41 714857 3/15/2012 122723 ST CROIX SOLUTIONS 69.47 71805 79756 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 69.47 114858 3/15I2012 101236 STREICHER'S 1,006.67 00024270 71806 1910202 0319.6212 UNIFORMS/CLOTHING CODE ENFORCEMENT 1N3W3JVNVWa31VM3�V�i1f1S S1Nl�f1SNO�JNR133NIJN3 Zl£9'L£LL L# 040 SZ8LL 00'449'l 1N3W3J�/NHW a31VM 3�V�af1S S1Nll(1SN0� `JN12133NI`JN3 Z6£9'6£LL 8l # 06£ tiZ86L 00'6L 1N3W3`JVNVW 213M3S S1N1lf1SN0� `JNRi33NIJN3 Zl£9'LILL LL # OZ£-1.8£l0 £ZBIL 00'4B£ 1N3WdOl3/�34 S1N1lfISNO�JN12i33NIJN3 00680L Z6E9'6L10 b# 090 ZZSIL 00'L98 �NI �OSSb"8 8SM 064006 ZLOZ/51./£ S98bLL 5 Z'66Z 1N3W3`JtJNVW 133"1� 3SIQNVH�213W 05Z9'14b0 Z900L90ZZL lZ8lL SZ'66Z a3NIl1HJ1321� NVWIS3M LLSZZ6 Z40Z/56/£ 498bL� 96'Zbl 10211Vd 3JV1SOd ZE£9'Zl£0 £ZL9 tiLBLL 94'ZEl 1N3W3JHNHW 2131b'M 3�V�21f1S 3JV1SOd ZEE9'LELL 6905 ElBIL 00'OL 600b 32101S Sdfl b0ES66 Z60Z/S6/E E984LL ti5'9L0' L lOalVd `JNIHlOI�/SW2fO�INfI ZLZ9'Z6E0 LZ51.66 Zl8lL gs�5� �0211Vd JNIHlOI�/SW210�IN(1 Z4Z9'Z6E0 tiL80lL 1686L 94'6S0'6 4311WIlNfI SW210�INfl 8YZLOL ZLOZ/S6/E Z98b44 9Z'LSS'Z SON08 dWl O`J �400Z S33� 1N3`JV IV�SI� 0989'9£0£ 6Z0890£ OZ8lL SZ��£ti SON08 JalB Md 0400Z S33� 1N3JV IV�SI.� 0989'L£0£ SZ0890£ 6181L SZ'l£4 S4N08 dWl O`J V900Z S33� 1N3JV �t/�SI� 09B9'8£OE L99890£ 8681L V900Z 4Z'L£b S4N08dW10`Jb'LOOZ S33�1N3Jb'�b'�SI� 0989'6EOE 844690£ L686L VLOOZ SZ'lE4 S4N09dW10`JV800Z S33�1N3`JHIH�SI� 0989'l40£ LlLOLO£ 9181L V800Z 00'9Z4 S4N08 dWl OJ V400Z S33� 1N3�V IV�SI� 0989'V£OE 098L90E 5L86L Vb00Z SZ'l£4 VN1Sf1211NNV9 Sfl OYLOOL ZLOZ/5L/£ L98YLL 00'ZE6'S S3f10 lISNViJl S3fla 0849'046Z dIHS2139W3W ZIOZ 01.81L 00'Z£6'S NSSV lISNV2l1 NV821f19f1S £SYOOL ZLOZ/56/£ 098tiL6 00'OOZ'£ 1NWSS3SSV �I�Nf10�'8210.1VW S3f1a 08ti9'lLlO dIHS2138W3WZLOZ 6086L 00'OOZ'E AlRIOH1f1V 31V2J Ntl821f18fIS L6600L Z60Z/5L/£ 6S8bLL 96'OOC l 1N3W3JVNVW 3211� JNIHlO��/SWiJO�INfI ZLZ9'LZ£0 L8Z8061 9081L 66'6Zl 1N3W3JVNVW 3ill� `JNIHlOI�/SW2JO�INf1 Z6Z9'6Z£0 L98L061 L081L 0£'49S ;iu� ssauisng uoi;du�sap;uno��y �a6pa�qnS oN luno��y oN nu� oN � # Od uoileue�dx3 / �ai�ddns aunowy alep #��ay� ZLOZ/96/£— Z60Z/£/£ pZ -a6ed �alsi6aa ��ay� �iouno� Ob�L0�6 Z60Z/96/E 33dONVHS �O All� OOOOZ`JOl ��a�+�ssa R55CKREG LOG20000 CITY OF SHAKOPEE 3/16/2012 9:07:40 Council Check Register Page - 21 3/3/2012 —3/16/2012 Check # Date Amount Supplle� / Explanation PO # Do N Inv No Account No Subledge Account Description Business Unit 114.00 71826 01811-180 # 4 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 13,935.20 71827 02057-000 # 3 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 114.00 71828 01811-210 # 3 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 534.00 71829 01811-150 # 9 6783.6312 ENGINEERING CONSULTANTS CR 101 IMPROVEMENTS 17,676.20 114866 3/15/2012 101260 ZIEGLER INC 112.75 71830 PC001357859 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 6,909.43 71831 PC001358069 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 7,022.18 571,064.99 Grand Total Payment Instrument Totals Check Total 571,064.99 Total Payments 571,064.99