Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5.F.1. City Bill List
Mzl CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: June 17, 201.1 Introduction and Background Attached is the print -out showing the division budget status for 2011 based on data entered as of 6/16/2011 with comparison to the similar data of 2010. Approximately 40 % of the budget year is complete, but several billings remain outstanding for May, 2011. • The first payment on the 2011 Road Reconstruction contract, payable to Chard Tiling & Excavating, is included in the bill listing, as approximately 7 % of the project has been completed for payment Payment to Kue Contractors, Inc. for Fire Station #2 construction in included, per percentage of work completed On -going maintenance work related to manhole, pipes, catch basins, etc. payable from the enterprise funds is included in several billings, as this work will continue into the summer months 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. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $626,313.98 and electronic transfers in the amount of $404,749.25 for a total of $1,031,063.23. Funds transferred electronically hams 2, 2011 to June 17, 2011. PAYROLL $ 230,623.54 Fn"/FICA /MEDICA $ 62,896.37 STATE I N CO M E TAX $ 13,826.64 PERA $ 59,520.43 NATIONWIDE DEF COMP $ 15,250.34 IChiA $ 2,225.90 HEALTH CARE SAVINGS PLAN $ 8,516.74 HEALTH SAVINGS ACCOUNT $ 4,873.70 FSA $ 625.02 CHILD SUPPORT $ 942.00 BUILDING PERMIT SURCHG $ 2,519.57 SALES & USE TAX $ 2,909.00 BANK FEES $ 20.00 $ 404,749.25 R5509FIN1 LOGIS003 By Cc (pb), Div (Totals Only) CITY OF SHAKOPEE 6/17/2011 10:28:38 2011 10,748. Annual Description Budget 01000 GENERAL FUND 2011 11 MAYOR & COUNCIL 202,240.00 12 ADMINISTRATION 793,030.00 13 CITY OLRRK 927,180.00 15 FINANCE 794,600.00 17 COMMUNITY DEVELOPMENT 495,800.00 10 FACILITIES 214,610.00 30 INFORMATION TECHNOLOGY 207,249,00 31 POLICE DEPARTMENT 6,969,270.00 32 FIRE 1,945,360.00 33 INSPECTION- BLDG - PLMBG -HTG 801,100.00 41 ENGINEERING 661,630.00 42 STREET MAINTENANCE 2,059,700.00 44 FLEET 122,330.00 46 PARK MAINTENANCE 1,576,910.00 65 LIBRARY 304,330.00 66 NATURAL RESOURCES 58,400.00 67 RECREATION 2,421,910.00 91 UNALLOCATED 220,000.00 01000 GENERAL FUND 20,175,640.00 CITY OF SHAKOPEE 6/17/2011 10:28:38 02140 TRANSIT Monthly Financial Report 10,748. 424,568.11 766,701.89 Page- 1 1,734,450.00 2011 37.91 17 COMMUNITY DEVELOPMENT 1,191,270.0 6130/2011 2011 1,134,450.00 430,069.54 <_ _____________ == 2010 1,191,270.00 Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Period Actual Balance Used Budget Year YTD Actual Used 4,643.10 80,514.80 121,725.20 39.81 I 207,820.00 82,987.42 39.93 25,873.$5 283,548.15 509,481.85 35.76 755,210.00 307,179.38 40,67 15,733.91 128,348.64 196,831.36 39.23 326,680.00 138,037.35 42.36 9,777.27 474,844.46 319,755.54 59.76 852,100.00 438,199.44 51.43 16,888.15 174,833.29 320,966.71 35.26 I 466,340.00 230,098.69 49.13 8,005.67 76,512.38 138,097.62 35.65 228.500.00 88,998.24 38.95 7.752.61 61,485.67 125,754.33 39.32 I 899400,90 221,173.14 66,38 240,874.72 2,812,776.20 4,156,493.80 40.36 6,578,460.00 3,001,810.92 45.69 39,322.76 701,635.62 1,243,724.38 36.07 I 1,940,080.00 746,646.44 38.49 26,71427 314,535.05 486,564.95 39.26 765,660.00 370,581.28 48.40 22,457.19 272,343.89 389,286.11 4116 663,030.00 246,394.83 37.16 54,968.09 727,987.67 1,331,712.33 35.34 1,947,510.00 724,963.46 37.23 17,405.89 85,211.19 37,118.81 69.66 103,550.00 24,908.53 24.05 49,948.17 499,890.42 1,077,019.58 31.70 1,602,640.00 679,908.67 42.42 5,047.94 104,576.68 199,753.32 34.36 345,150.00 140,356,66 40.67 244.97 5,250.54 53,149.46 8.99 54,970.00 17,200.97 31.29 74,867.39 827,671.44 1,594,238.56 34.17 2,411,120.00 1,076,686.67 44.66 180.99 654.23 219,345.77 .3 142,000.00 355,253.21- 250.18 - 620,706.34 7,652,620.32 12,523,019.68 37.93 19,791,420.00 8,160,697.78 41.34 02140 TRANSIT 10,748. 424,568.11 766,701.89 35.64 I 1,734,450.00 430,069. 37.91 17 COMMUNITY DEVELOPMENT 1,191,270.0 35.64 1,134,450.00 430,069.54 37.91 02140 TRANSIT 1,191,270.00 10,746.05 424,568.11 766,701.89 02190 EDA 49,730.00 469.40 13,006.15 36,723.85 26.15 39,210.0 9,693.9 24.72 19 EDA 49,730.00 469.40 13,006.15 36,723.85 26.15 I 39,210.00 9,693.96 24.72 02190 EDA CITY OF SHAKOPEE R55CKSUM LOG20000 Council Check Summary 6/912011 - 6/16/2011 6/16/2011 12:13:07 Page- 1 Amount Company 01000 GENERAL FUND 134,227.60 02120 FORFEITURE 1,42820 02140 TRANSIT 8,653.75 02170 REVOLVING LOAN 4,292.08 03035 2004B BLDG REFUNDING BONDS 431.25 04020 PARK RESERVE 26,020.47 04021 CAPITAL IMPROVEMENT FUND 88.00 04068 FIRE STATION 2 2011 192,235.58 04069 2011 PROJECTS 205,773.22 07100 SEWER FUND 10,773.73 07300 SURFACE WATER FUND 16,732.84 07805 PARK ASSET I.S. FUND 5,417.63 07806 INFO TECH I.S. FUND 1,099.41 08025 SW METRO DRUG TASK FORCE 6.14022 08040 ESCROW FUND 13,000.00 Report Totals 626,313.98 6/16/2011 12:13:07 Page- 1 6/16/2011 12:12:48 Page- 1 Business Unit , ANIMAL CONTROL PERSONNEL - PAYROLL SWMDTF- FORFEITURES 112031 6/9/2011 224 66737 877210630025707 0676.6240 EQUIPMENT MAINTENANCE TEEN CENTER 2 MAY 2011 ._. ._ 66738 877210630025708 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 112032 6/9/2011 116236 G CITY OF SHAKOPEE MATERIALS R55CKREG LOG20000 134.58- 66753 30324 Council Check Register 66753 30324 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 6/9/2011 — 6/1612011 E; PO# Doc No Inv No Account No Subledger Acc ount Description Check# Date Amount Supplier I planation 112033 619/2011 112028 6/9/2017 108790 4 PAWS ANIMAL CONTROL ADULTACTIVITIES RECREATION PROGRAMS REFUND AILDULT PROGRAM 66754 25613 66734 MAY 2017 0361.6327 OTHER PROF SERVICES 2,458.72 2,458.12 39.00 112029 6/9/2011 111329 ALLIANCE BENEFIT GROUP, G LORETTA 112034 6/9/2011 66735 HSA23 D- 2011605 0123.6327 OTHER PROF SERVICES 25614 0679.4795 557.60 RECREATION PROGRAMS 78.00 REFUND PROGRAM 66755 557.60 78.00 112030 6/9/2011 122116 CALLRAM, JAVIER 112035 6/9/2011 103969 HEDSTROM,MARGARET 0679.4795 66736 SWDT 2071 -05 8827.6327 OTHER PROF SERVICES 39.00 100.00 66756 25615 100.00 112036 6/9/2011 110065 COMCAST 6/16/2011 12:12:48 Page- 1 Business Unit , ANIMAL CONTROL PERSONNEL - PAYROLL SWMDTF- FORFEITURES 112031 6/9/2011 224 66737 877210630025707 0676.6240 EQUIPMENT MAINTENANCE TEEN CENTER 2 MAY 2011 ._. ._ 66738 877210630025708 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 112032 6/9/2011 116236 G 0624.6215 MATERIALS ATHLETIC MAINT &FIELDS 134.58- 66753 30324 66753 30324 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 2,695.01 2,560.43 112033 619/2011 105480 GESKE, VIRGILLA ADULTACTIVITIES RECREATION PROGRAMS REFUND AILDULT PROGRAM 66754 25613 0679.4795 39.00 39.00 G LORETTA 112034 6/9/2011 122463 ADULT 25614 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 78.00 REFUND PROGRAM 66755 78.00 112035 6/9/2011 103969 HEDSTROM,MARGARET 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 39.00 REFUND ADULT PROGRAM 66756 25615 39.00 112036 6/9/2011 112459 H POLICE DEPT MATCH 66739 MAY 2011 8626.6003 WAGES FT REG SWMDTF- 2,300.00 2,300.00 112037 6/912011 122464 JOACHIM, HEDY ADULTACTIVITIES RECREATION PROGRAMS 39.00 REFUND ADULT PROGRAM 66757 25616 0679.4795 6/16/2011 12:12:48 Page- 2 Business Unit SWMDTF -STATE GRANT 750.00 SECROW ( REFUND 1149 DANUBE AVE 66741 SHOS2358 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 SECROW ( REFUND 1149 DANUBE AVE 66741 SH062358 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND NUBEAVE 66741 SH062358 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 CITY OF SHAKOPEE R55CKREG LOG20DOO 3,250.00 Council Check Register 6/9/2011 — 6/1612011 112040 6/9/2011 Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Descriplion Check# Date Amount 0672.4770 LESSONS 39.00 195.00 112038 6/9/2011 104883 JORDAN POLICE DEPARTMENT 66770 112041 6/9/2011 165.00 111212 KOEHN, SARAH REFUND ADULT PROGRAM FEE 66740 1684 8025.6327 OTHER PROF SERVICES 25612 397.28 LESSONS 185.00 397.28 112039 6/9/2011 100288 JUERGENS CONSTRUCTION ING 6/9/2011 6/16/2011 12:12:48 Page- 2 Business Unit SWMDTF -STATE GRANT 750.00 SECROW ( REFUND 1149 DANUBE AVE 66741 SHOS2358 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 SECROW ( REFUND 1149 DANUBE AVE 66741 SH062358 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND NUBEAVE 66741 SH062358 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND POOL MANAGEMENT POOL MANAGEMENT RECREATION PROGRAMS RECREATION PROGRAMS 66742 JUNE2011 21702501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 1,500.00 SECROW REFUND 1149 DA 3,250.00 112040 6/9/2011 195,00 122341 K JELLESVIG, AUDREY REFUND ADULT PROGRAM FEE 66766 25611 0672.4770 LESSONS 195.00 66770 112041 6/9/2011 165.00 111212 KOEHN, SARAH REFUND ADULT PROGRAM FEE 66765 25612 0672.4770 LESSONS 185.00 75.00 112042 6/9/2011 55,00 111488 LAWRENCE, BRYCE REFUND ADULT PROGRAM FEE 66767 25604 0679.4780 YOUTH ACTIVITIES 101183 MN TEAMSTERS #320 55,00 112043 6/9/2011 39.00 122465 UUNDIN, LIZ REFUND ADULT PROGRAM 66758 25617 0679.4795 ADULT ACTIVITIES 1,155.00 39.00 112044 6/9/2011 1,155.00 108647 MINNESOTA DEED POOL MANAGEMENT POOL MANAGEMENT RECREATION PROGRAMS RECREATION PROGRAMS 66742 JUNE2011 21702501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN RECREATION MANAGEMENT PERSONNEL - PAYROLL PAYROLL CLEARING 4,292.08 CDAP -01- 0181- H -FY02 4,292.08 112045 6/9/2011 103032 MN DEPT OF PUBLIC SAFETY 66770 JUNE 2011 42 0671.6327 OTHER PROF SERVICES 75.00 75.00 112046 6/9/2011 101183 MN TEAMSTERS #320 66743 JUNE 2011 0123.6327 OTHER PROF SERVICES 1,155.00 1,155.00 112047 6/9/2011 101303 NCPERS GROUP LIFE INS 800,00 66744 7578611 0912.2136 LIFE PAYABLE RECREATION MANAGEMENT PERSONNEL - PAYROLL PAYROLL CLEARING CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 619/2011 - 6116/2011 6/1612011 12:12:48 Page- 3 Amount Supplier /Explanation PO# Doc No Inv No Account N Subledge Account Description Business Unit Check # Date 800.00 112048 6/9/2011 110132 PASS,MARY ELLEN ADULT PROGRAM 66759 25619 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 78.00 REFUND 78.00 112049 6/9/2011 122462 PICHA ELECTRIC LLC 66745 PERMIT #29453 0913.2062 ELECTRIC PERMIT- SURCHARGE UTILITY CLEARING 5.00 REFUND ELECTRIC PERMIT ELECTRIC PERMIT 66745 PERMIT #29453 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 135.00 REFUND 140.00 112050 6/9/2011 122466 P I LOUMEN, PATRICIA 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 39.00 REFUND ADULT PROGRAM FEE 66760 25620 moo 112051 6/9/2011 118908 QWEST 66752 952E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT 141.08 JUNE 2011 141.08 112052 6/9/2011 122467 ROESER,AN1TA 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 39.00 REFUND ADULT PROGRAM FEE 66761 25621 39.00 122461 SANDALWOOD 112053 6/912011 66746 JUNE 2011 8827.6202 OPERATING SUPPLIES SWMDTF- FORFEITURES 140.00 DOOR REPAIRS #205 140.00 112054 619/2011 100435 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 66747 740355924 MAY 7711.6366 635.25 2011 66748 740355925 MAY 7711.6366 SEWER SEWER MANAGEMENT 417.45 2011 1,052.70 112055 619/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 66769 JUNE 2011 0678.6364 WATER COMM CTR FACILITIES 226 66769 JUNE 2011 0628.6364 WATER PARK BLDGS MAINT 3.84 66769 JUNE 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 3.84 66769 JUNE 2011 0628.6364 WATER PARK BLDGS MAINT 384 66769 JUNE 2011 0622.6364 WATER PARK MAINTlGARBAGE PICKUP 3.84 66769 JUNE 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 - R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 619/2011 - 6/16/2011 6/16/2011 12:12:48 Page- 4 Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit Check# Date 66769 JUNE 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 66769 JUNE 2011 0673.6364 WATER ICE ARENA MANAGEMENT 420 66769 JUNE 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 66769 JUNE 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 66769 JUNE 2011 0672.6366 SEWER POOL MANAGEMENT 5.00 66769 JUNE 2011 7711.6366 SEWER SEWER MANAGEMENT 5.00 66769 JUNE 2011 7711.6364 WATER SEWER MANAGEMENT 5.14 i 66769 JUNE 2011 0624.6364 WATER ATHLETIC MAINT &FIELDS 514 66769 JUNE 2011 0183.6364 WATER CITY HALL 5.14 66769 JUNE 2011 0351.6362 ELECTRIC EMS 641 66769 JUNE 2011 0351.6362 ELECTRIC EMS 6.41 66769 JUNE 2011 0351.6362 ELECTRIC EMS 641 66769 JUNE 2011 0351.6362 ELECTRIC EMS 6.41 66769 JUNE 2011 0624.6362 ELECTRIC ATHLETIC MAINT &FIELDS 641 66769 JUNE 2011 0318.6364 WATER FACILITIES - POLICE 6.46 66769 JUNE 2011 0429.6364 WATER FACILITIES - PW BLDGS 6.46 66769 JUNE 2011 0323.6364 WATER FACILITIES - FIRE 6.46 66769 JUNE 2011 0672.6364 WATER POOL MANAGEMENT 6.46 66769 JUNE 2011 0628.6368 STORM PARK BLDGS MAINT 6.53 66769 JUNE 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 667 66769 JUNE 2011 0672.6364 WATER POOL MANAGEMENT 8.84 66769 JUNE 2011 0626.6366 SEWER PARK BLDGS MAINT 9.06 66769 JUNE 2011 0628.6366 SEWER PARK BLDGS MAINT 906 66769 JUNE 2011 0323.6368 STORM FACILITIES - FIRE 996 66769 JUNE 2011 0323.6364 WATER FACILITIES - FIRE 10.05 66759 JUNE2011 0630.6364 WATER YOUTH BUILDING 1099 66769 JUNE 2011 0630.6366 SEWER YOUTH BUILDING 11.09 66769 JUNE 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 11.09 66769 JUNE 2017 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 1122 66769 JUNE 2011 0628.6364 WATER PARK BLDGS MAINT 1122 66769 JUNE 2011 0628.6364 WATER PARK BLDGS MAINT 1122 66769 JUNE 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.61 66769 JUNE2011 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 66769 JUNE 2011 0624.6362 ELECTRIC ATHLETIC MAINT &FIELDS 13.64 66769 JUNE 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 14.05 66769 JUNE 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 14.14 66769 JUNE 2011 0183.6368 STORM CITY HALL 1649 66769 JUNE 2011 2145.6362 ELECTRIC SOUTHBRIDGE STATION 16.60 66769 JUNE 2011 0323.6366 SEWER FACILITIES - FIRE 17.16 66769 JUNE 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 17.58 66769 JUNE2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 1772 RSSCKREG LOG20000 CITY OF SHAKOPEE Council Check Register 61912011 - 6116/2011 6/16/2011 12:12:48 Page- 5 PO # Doc No Inv No Account No Suhledger Account Description Business Unit Check # Date Amount Supplier / Explanation 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 18.52 66769 66769 JUNE 2011 JUNE 2011 0183.6366 SEWER CITY 1521 66769 JUNE 2011 D636.6362 ELECTRIC PLAYGROUND MAINT 19.28 66769 JUNE 2011 0323.6364 WATER FACILITIES - FIRE 19.44 66769 JUNE 2011 0651.6366 SEWER LIBRARY 2124 66769 JUNE 2011 0323.6366 SEWER FACILITIES - FIRE 21.24 66769 JUNE 2011 0183.6364 WATER CITY HALL 2182 66769 JUNE 2011 0318.6366 SEWER FACILITIES - POLICE 23.27 1 66769 JUNE 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 23.52 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 2451 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 25.49 66769 JUNE 2011 0323.6364 WATER FACILITIES - FIRE 25.52 66769 JUNE 2011 0651.6364 WATER LIBRARY 25.52 66769 JUNE 2071 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 25.77 ' 66769 JUNE 2011 0624.6362 ELECTRIC ATHLETIC MAINT &FIELDS 27.47 66769 JUNE 2077 0318.6364 WATER FACILITIES - POLICE 27.97 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 30.05 66769 JUNE 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 30.83 66769 JUNE 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 32.71 667fi9 JUNE 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 33.40 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 33.90 ' 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 34.39 66769 JUNE 2011 0323.6368 STORM FACILITIES - FIRE 34.69 66769 JUNE 2011 0651.6368 STORM LIBRARY 35.38 66769 JUNE 2017 0427.6362 ELECTRIC STREET MAINTENANCE 35.38 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 35.97 66769 JUNE 2017 0427.6362 ELECTRIC STREET MAINTENANCE 36.26 66769 JUNE 2011 0451.6364 WATER TRUCK WASH 37.20 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.35 ' 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.64 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.36 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.54 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.74 ' 66769 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.33 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.33 66769 JUNE 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 39.63 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.53 66769 JUNE2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.31 � 66769 JUNE 2017 0427.6362 ELECTRIC STREET MAINTENANCE 4.31 66769 JUNE 2071 0427.6362 ELECTRIC STREET MAINTENANCE 411.37 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.28 R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 6/9/2011 - 6/16/2011 6/16/2011 12:12:48 Page- 6 PO# Doc No Inv No Account No Subledger Account Description Business Unit Check# Date Amount Supplier /Explanation JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.28 66769 66769 JUNE 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 43.97 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 4427 66769 JUNE 2011 0429.6366 SEWER FACILITIES - PW BLDGS 45.60 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 50.20 66769 JUNE 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 5287 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 53.17 66769 JUNE 2011 0429.6364 WATER FACILITIES - PW BLDGS 5771 66769 JUNE 2011 0672.6368 STORM POOL MANAGEMENT 68.63 66769 JUNE 2011 0673.6368 STORM ICE ARENA MANAGEMENT 7474 66769 JUNE 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 75.56 66769 JUNE 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 7821 66769 JUNE 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 7985 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 8281 66769 JUNE2011 0673.6366 SEWER ICE ARENA MANAGEMENT 8401 66769 JUNE 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 93.69 66769 JUNE 2011 0427.6362 ELECTRIC STREET MAINTENANCE 8902 66769 JUNE 2011 0628.6368 STORM PARK BLDGS MAINT 99.34 66769 JUNE 2011 0673.6364 WATER ICEARENA MANAGEMENT 100.30 66769 JUNE 2011 0351.6362 ELECTRIC EMS 105.81 66769 JUNE 2011 7715.6362 ELECTRIC LIFT STATION MAINT 108.13 66769 JUNE 2011 0678.6368 STORM COMM CTR FACILITIES 112.12 66769 JUNE 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 112.26 '. 66769 JUNE 2011 0622.6352 ELECTRIC PARK MAINT /GARBAGE PICKUP 11GAl 66769 JUNE 2011 0678.6366 SEWER COMM CTR FACILITIES 126.02 66769 JUNE 2011 0678.6364 WATER COMM CTR FACILITIES 150.46 66769 JUNE 2011 0318.6368 STORM FACILITIES - POLICE 159.38 66769 JUNE 2011 0630.6362 ELECTRIC YOUTH BUILDING 176.71 66769 JUNE 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 187.90 66769 JUNE 2011 0429.6366 SEWER FACILITIES - PWBLDGS 191.76 66769 JUNE 2011 0624.6364 WATER ATHLETIC MAINT &FIELDS 200.43 66769 JUNE 2011 0451.6362 ELECTRIC TRUCKWASH 242.15 66769 JUNE 2011 0429.6364 WATER FACILITIES - PW BLDGS 255.81 66769 JUNE 2011 0628.6364 WATER PARK BLDGS MAINT 268.03 66769 JUNE 2011 0672.6362 ELECTRIC POOL MANAGEMENT 330.35 66769 JUNE 2011 0628.6368 STORM PARK BLDGS MAINT 340.96.E 66769 JUNE 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 378,60 66769 JUNE 2011 0628.6366 STORM PARK BLDGS MAINT 380.87 66769 JUNE 2011 0429.6368 STORM FACILITIES - PW BLDGS 405.54 j 66769 JUNE 2011 0323.6362 ELECTRIC FACILITIES - FIRE 561.49 66769 JUNE 2011 0626.6368 STORM PARK BLDGS MAINT 663.16 8827.6327 8627.6003 8025.6003 6827.6327 8827.6327 0679.4795 0679.4795 0675.4798 0679.4795 0423.6202 Subledger Account Description ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC OTHER PROF SERVICES WAGES FT REG WAGES FT REG OTHER PROF SERVICES OTHER PROF SERVICES ADULT ACTIVITIES ADULT ACTIVITIES PARK FACILITY RENTAL ADULT ACTIVITIES OPERATING SUPPLIES 6116/2011 1212:48 Page- 7 Business Unit ATHLETIC MAINT & FIELDS FACILITIES - PW BLDGS FACILITIES - FIRE CITY HALL FACILITIES - P W BLOCS SEWER MANAGEMENT ATHLETIC MAINT & FIELDS LIBRARY FACILITIES - POLICE ICE ARENA MANAGEMENT COMM CTR FACILITIES SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- STATE GRANT SWMDTF- FORFEITURES SWMDTF- FORFEITURES RECREATION PROGRAMS RECREATION PROGRAMS PARKSERVICES RECREATION PROGRAMS SIGN MAINT CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 33,021.69 6/9/2011 - 6/1612011 Amount Supplier /Explanation PO # Doc No Inv No Account No Check # Date 66769 JUNE 2011 0624.6362 1,003.81 66749 MAY 2011 66769 JUNE 2011 0429.6362 1,245.51 66769 JUNE 2011 0323.6362 1,333.03 205.02 66769 JUNE 2011 - 0183.6362 1,530.96 66749 MAY 2011 66769 JUNE 2011 0429.6362 1,550.05 2,595.02 66769 JUNE 2011 7711.6362 2,193.17 6/9/2011 120846 SPRINT 66769 JUNE 2011 0624.6362 2,288.48 66750 LCI- 099344 66769 JUNE 2011 0651.6362 2,389.31 66769 JUNE 2011 0316.6362 3,085.09 30.00 66769 JUNE 2011 0673.6362 3,119.66 - 112058 66769 JUNE 2011 0673.6362 8827.6327 8627.6003 8025.6003 6827.6327 8827.6327 0679.4795 0679.4795 0675.4798 0679.4795 0423.6202 Subledger Account Description ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC OTHER PROF SERVICES WAGES FT REG WAGES FT REG OTHER PROF SERVICES OTHER PROF SERVICES ADULT ACTIVITIES ADULT ACTIVITIES PARK FACILITY RENTAL ADULT ACTIVITIES OPERATING SUPPLIES 6116/2011 1212:48 Page- 7 Business Unit ATHLETIC MAINT & FIELDS FACILITIES - PW BLDGS FACILITIES - FIRE CITY HALL FACILITIES - P W BLOCS SEWER MANAGEMENT ATHLETIC MAINT & FIELDS LIBRARY FACILITIES - POLICE ICE ARENA MANAGEMENT COMM CTR FACILITIES SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- STATE GRANT SWMDTF- FORFEITURES SWMDTF- FORFEITURES RECREATION PROGRAMS RECREATION PROGRAMS PARKSERVICES RECREATION PROGRAMS SIGN MAINT 4,679.49 33,021.69 112056 6/912011 101240 SHAKOPEE, CITY OF 66749 MAY 2011 90.00 66749 MAY 2011 205.02 66749 MAY 2011 2,300.00 2,595.02 112057 6/9/2011 120846 SPRINT 66750 LCI- 099344 30.00 66751 LCI- 099392 30.00 60.00 112058 6/9/2011 122468 SULLIVAN, MARY 39.00 REFUND ADULT PROGRAM FEE 66762 25622 39.00 112059 6/912011 122469 T,HILL, MARIA 39.00 REFUND ADULT PROGRAM FEE 66763 25623 39.00 112060 6/9/2011 122470 TIEMPO NVERO CHURCH 100.00 REFUND HU13ER PK DAMAGE DEPOSIT 66768 JUNE 2011 100.00 112061 6/9/2011 110144 TRUTNAU,PATTY 39.00 REFUND ADULT PROGRAM FEE 66764 25624 39.00 112062 6/16/2011 111195 30 SPECIALTIES, INC 7,684.96 1 66771 436121 8827.6327 8627.6003 8025.6003 6827.6327 8827.6327 0679.4795 0679.4795 0675.4798 0679.4795 0423.6202 Subledger Account Description ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC OTHER PROF SERVICES WAGES FT REG WAGES FT REG OTHER PROF SERVICES OTHER PROF SERVICES ADULT ACTIVITIES ADULT ACTIVITIES PARK FACILITY RENTAL ADULT ACTIVITIES OPERATING SUPPLIES 6116/2011 1212:48 Page- 7 Business Unit ATHLETIC MAINT & FIELDS FACILITIES - PW BLDGS FACILITIES - FIRE CITY HALL FACILITIES - P W BLOCS SEWER MANAGEMENT ATHLETIC MAINT & FIELDS LIBRARY FACILITIES - POLICE ICE ARENA MANAGEMENT COMM CTR FACILITIES SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- STATE GRANT SWMDTF- FORFEITURES SWMDTF- FORFEITURES RECREATION PROGRAMS RECREATION PROGRAMS PARKSERVICES RECREATION PROGRAMS SIGN MAINT CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 6/912011 - 6/16/2011 Check# Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Ac count Description Business Unit 6/16/2011 12:12:48 Page- 8 0312.6240 EQUIPMENT MAINTENANCE 7,684.98 0441.6250 MERCHANDISE FLEET MANAGEMENT 0441.6250 112063 611512011 0441.6250 100083 A & B AUTO ELEC INC 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 0311.6310 76.95 POLICE MANAGEMENT 0625.6240 66772 60287 0621.6740 EQUIPMENT 76.95 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 0171.6480 112064 6/15/2011 0171.6480 122301 A TO Z GLASS 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 0321.6316 126.78 FIRE MANAGEMENT 0321.6316 66773 5424 0678.6230 BUILDING MAINT SUPPLIES 319.97 66774 5422 85.00 66775 5423 531.75 112065 6/15/2011 101040 ABM EQUIPMENT & SUPPLY INC 14.19 66776 0126918 -IN 14.19 112066 6/15/2011 - 117376 ABRAMS & SCHMIDT LLC 67.50 66777 438 67.50 112067 6/15/2011 111133 AG POWER ENTERPRISES INC 171.00 - 66778 365833 1,603.13 66779 351577 1,432.13 112068 6/15/2011 111329 ALLIANCE BENEFIT GROUP, 240.00 66780 H12814 240.00 112069 6/15/2011 101539 AMERICAN PLANNING ASSOCIATION 230.00 66761 102093 -1126 795.00 66782 139766 -1126 1,025.00 112070 6/15/2011 100613 ANCOM TECHNICAL CENTER 2,837.82 66783 22490 95.00 66784 22623 105.00 66785 22624 3,037.82 112071 6/15/2011 101940 ARROW ACE HARDWARE 64 66786 MAY 2011 Business Unit 6/16/2011 12:12:48 Page- 8 0312.6240 EQUIPMENT MAINTENANCE PATROL 0441.6250 MERCHANDISE FLEET MANAGEMENT 0441.6250 MERCHANDISE FLEET MANAGEMENT 0441.6250 MERCHANDISE FLEET MANAGEMENT 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 0311.6310 ATTORNEY POLICE MANAGEMENT 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 0621.6740 EQUIPMENT PARK MANAGEMENT 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 0171.6480 DUES PLANNING MANAGEMENT 0171.6480 DUES PLANNING MANAGEMENT 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES I CITY OF SHAKOPEE 6/16/2011 12:12:48 R55CKREG LOG20000 Council Check Register Page- 9 6/912011 - 6/16/2011 PO # Doc No Inv No Account No Suhledger Account Description Business Unit Check# Date Amount Supplier/ Explanation MAY 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 3.73 66786 66786 MAY 2011 0635.6202 OPERATING SUPPLIES PUBLIC BLDG &GROUNDS MAINT 5.88 66786 MAY 2011 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 639 66786 MAY 2011 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 8.00 66786 MAY 2011 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 12.81 66786 MAY 2011 D1 B3.6230 BUILDING MAINT SUPPLIES CITY HALL 16.53 66786 MAY 2011 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 2018 66766 MAY 2011 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 2775 66786 MAY 2011 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 30.60 66786 MAY 2011 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 33.48 66786 MAY 2011 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 35.26 66786 MAY 2011 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 59.60 66786 MAY 2011 7733.6202 OPERATING SUPPLIES SWEEPING 66.72 66786 MAY 2011 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 7989 66786 MAY 2011 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 136,00 543.46 112072 6/15/2011 100101 BAUER BUILT TIRE & 13ATT INC MERCHANDISE FLEET MANAGEMENT 66787 180032230 0441.6250 1,560.1 1,560.18 100469 BECKER ARENA PRODUCTS INC 112073 6/15/2011 66788 00084212 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 239817 2,398.17 112074 6115/2011 100218 RIFFS INC OTHER RENT ATHLETIC MAINT &FIELDS 66789 W433711 0624.6435 3629 66790 W433712 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 29.81 66791 W433713 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 66792 W433714 0624.6435 OTHER RENT ATHLETIC MAINT &FIELDS 2074 66793 W433715 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 29.81 66794 W433716 0624.6435 OTHER RENT ATHLETIC MAINT &FIELDS 36.29 66795 W433717 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 20.74 66796 W433718 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 66797 W433719 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 29-81 66798 W433720 0624.6435 OTHER RENT ATHLETIC MAINT &FIELDS 36.29 66799 W433721 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 66800 W433722 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 29 81 378.46 112075 6/15/2011 103057 BONESTROO ROSENE ANDERLIK & AS ENGINEERING CONSULTANTS GREENFIELD EAST/ PARK MEADOWS 66801 188536 6761.6312 104200 17,860.74 R55CKREG LOG20000 Check Date Amount Supplier /Explanation OTHER PROF SERVICES 66802 17,860.74 0441.6250 112076 6/15/2011 121.54 100114 CATCO CITY OF SHAKOPEE Council Check Register 6/9/2011 — 611612011 PO # Due No Inv No Account No Subleoger Account Description MERCHANDISE MATERIALS MATERIALS IMPROVEMENTS OPERATING SUPPLIES USE TAX OPERATING SUPPLIES USE TAX OPERATING SUPPLIES MATERIALS OPERATING SUPPLIES Business Unit 6/1612011 12:12:48 Page- 10 FLEET MANAGEMENT CATCH BASIN MAINT CATCH BASIN MAINT 11 -12011 STREET IMPROVEMENTS FORFEITURE FORFEITURE FORFEITURE FORFEITURE STREET MANAGEMENT STREET MAINTENANCE CATCH BASIN MAINT 112083 6/15/2011 1,718.56 103050 COVERALL OF THE TWIN CITIES IN 66871 121. 0628.6327 OTHER PROF SERVICES 66802 3 -10052 0441.6250 7070158986 0628.6327 121.54 PARK BLDGS MAINT 3,429.63 112077 6/15/2011 112084 6/15/2011 7 108420 CEMSTONE PRODUCTS CO 0312.6213 FOOD PATROL 14.46 66813 499.64 0312.6213 FOOD 66803 1062336 7735.6215 578.19 66804 1061730 7735.6215 1,077.83 112078 6115/2011 100621 CHARD TILING & EXCAVATING INC 205,589.62 2011 STREET RECONSTRUCTION 66805 2011 -1 #1 6779.6760 205,589.62 112079 6115/2011 108026 CHIEF SUPPLY 98.14 66806 406619 2120.6202 6.31- 66806 406619 2120.2080 585.66 66807 406161 2120.6202 37.67- 66807 406161 2120.2080 639.82 112080 6/15/2011 110630 CINTAS FIRST AID & SAFETY 146.60 66808 0431447151 0421.6202 146.60 112081 6/15/2011 100117 COMMERCIAL ASPHALT CO 263.6 66809 SH258 MAY 2011 0427.6215 263.68 112082 6/15/2011 100948 CONCRETE CUTTING & CORING INC 1 66810 79967 7735.6202 MERCHANDISE MATERIALS MATERIALS IMPROVEMENTS OPERATING SUPPLIES USE TAX OPERATING SUPPLIES USE TAX OPERATING SUPPLIES MATERIALS OPERATING SUPPLIES Business Unit 6/1612011 12:12:48 Page- 10 FLEET MANAGEMENT CATCH BASIN MAINT CATCH BASIN MAINT 11 -12011 STREET IMPROVEMENTS FORFEITURE FORFEITURE FORFEITURE FORFEITURE STREET MANAGEMENT STREET MAINTENANCE CATCH BASIN MAINT 112083 6/15/2011 1,718.56 103050 COVERALL OF THE TWIN CITIES IN 66871 7070765567 0628.6327 OTHER PROF SERVICES PARK SLUGS MAINT 1,711.07 i 66812 7070158986 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 3,429.63 112084 6/15/2011 7 100835 CUB FOODS SHAKOPEE 66813 MAY 2011 0312.6213 FOOD PATROL 14.46 66813 MAY 2011 0312.6213 FOOD PATROL CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register i 6/9/2011 — 6/1612011 Check# Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description 66813 MAY 2011 0311.6213 FOOD 6/16/2011 12:12:46 Page- 11 Business Unit POLICE MANAGEMENT 0640.6327 OTHER PROF SERVICES DOWNTOWN 0441.6250 MERCHANDISE 28.88 0441.6250 MERCHANDISE FLEET MANAGEMENT 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 51.11 OPERATING SUPPLIES DITCH & POND MAINT 2121.6202 OPERATING SUPPLIES 112086 6/15/2011 TRANSPORTATION 109738 C,UB SCOUT PACK 916 66614 101 -2071 1,500.00 PLANTING 1,500.00 112086 6116/2011 111225 CUSTOM HOSE TECH, INC 66875 60245 147.80 66816 60252 108.76 256.56 108255 DAKOTA COUNTY RECEIVING CENTER 192087 6/95/2011 66817 27805 268.00 268.00 112088 6/15/2011 105848 DELTA FOREMOST 66818 911824 2,798.69 2,798.69 6/15/2011 122289 DOCUMENT TECHNOLOGY SOLUTIONS 112089 66820 INV49344 293. 293.91 112090 6MS12011 100331 D :REES,JOHN 66819 MAY 2011 371.95 371 95 1 112196 DVD MEMORIES 6/16/2011 12:12:46 Page- 11 Business Unit POLICE MANAGEMENT 0640.6327 OTHER PROF SERVICES DOWNTOWN 0441.6250 MERCHANDISE FLEET MANAGEMENT 0441.6250 MERCHANDISE FLEET MANAGEMENT 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 2143.6324 TRANSPORTATION TRANSIT VAN POOL PERFORMERS /INSTRUCTORS PARK SERVICES 112091 6/15/2091 1,600.00 66821 6078 BALANCE 0675.6325 2011 1,600.00 112092 6/15/2011 100897 EMERGENCY AUTO TECHNOLOGIES IN 58.10 66822 AW050911 -6 58.10 112093 6115/2011 114696 ENGER, STEVE 169.15 �'. 66823 MAY 2011 169.15 0441.6250 MERCHANDISE 2143.6324 TRANSPORTATION FLEET MANAGEMENT TRANSIT VAN POOL CITY OF SHAKOPEE 6/16/2011 12:12:48 R55CKREG LOG20006 Council Check Register Page- 12 6/9/2011 - 6116/2011 Check# Date Amount Supplier /Explanation P PO# Doc No I Inv No A Account No S Subledge_r Account Descrip0on B Business Unit 112094 6/15/2011 103191 FASTENAL 4.05 6 66824 M MNSKA67126 0 0625.6240 E EQUIPMENT MAINTENANCE P PARK EQUIPMENT MAINTENANCE . 268.27 112095 6/15/2011 100992 FBI -NAA NORWEST CHAPTER 66827 FBI10009 112096 6/15/2011 101094 FERRELLGAS 54.58 66828 1038961927 5421 66629 1039046707 28.20 66830 1039132291 70.64 66831 1039212904 207.63 112097 6/1512011 103146 FOX,JOHN R 3,500.00 66832 11 -001A 3,500.00 112098 6/15/2011 122474 GCS SERVICES, INC - 106.85 I 66833 91964060 106.85 112099 6/15/2011 101096 GOPHER STATE ONE -CALL INC 496.72 66834 14426 49 6. 7 3 66834 14426 993.45 112100 6/15/2011 117608 HEIMAN FIRE EQUIPMENT 72237 66835 0784069 -IN 4647- 66835 0784069 -IN 28.95- 66836 0782638 -CM 33.18 66837 0783822 -IN 2.13- 66637 0783822 -IN 678.00' 112101 6/15/2011 100519HENNEN'S SHELL AUTO SERVICE CT 101.10 66838 MAY 2011 162.02 66838 MAY 2011 263.12 0311.6472 0673.6222 0673.6222 0673.6222 0673.6222 0321.6472 0628.6202 7731.6327 7711.6327 CONFERENCE /SCHOOL/TRAINING POLICE MANAGEMENT MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT CONFERENCE/SCHOOLFFRAINING FIRE MANAGEMENT OPERATING SUPPLIES OTHER PROF SERVICES OTHER PROF SERVICES 0321.6202 OPERATING SUPPLIES 1000.2080 USE TAX 0321.6202 OPERATING SUPPLIES 0321.6202 OPERATING SUPPLIES 1000.2080 USE TAX 0625.6316 EQUIPMENT MAINTENANCE 04416250 MERCHANDISE PARK BLDGS MAINT SURFACE WATER MANAGEMENT SEWER MANAGEMENT FIRE MANAGEMENT GENERALFUND FIRE MANAGEMENT FIRE MANAGEMENT GENERALFUND PARK EQUIPMENT MAINTENANCE FLEET MANAGEMENT 0311.6472 0673.6222 0673.6222 0673.6222 0673.6222 0321.6472 0628.6202 7731.6327 7711.6327 CONFERENCE /SCHOOL/TRAINING POLICE MANAGEMENT MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT CONFERENCE/SCHOOLFFRAINING FIRE MANAGEMENT OPERATING SUPPLIES OTHER PROF SERVICES OTHER PROF SERVICES 0321.6202 OPERATING SUPPLIES 1000.2080 USE TAX 0321.6202 OPERATING SUPPLIES 0321.6202 OPERATING SUPPLIES 1000.2080 USE TAX 0625.6316 EQUIPMENT MAINTENANCE 04416250 MERCHANDISE PARK BLDGS MAINT SURFACE WATER MANAGEMENT SEWER MANAGEMENT FIRE MANAGEMENT GENERALFUND FIRE MANAGEMENT FIRE MANAGEMENT GENERALFUND PARK EQUIPMENT MAINTENANCE FLEET MANAGEMENT PARK BLDGS MAINT SURFACE WATER MANAGEMENT SEWER MANAGEMENT FIRE MANAGEMENT GENERALFUND FIRE MANAGEMENT FIRE MANAGEMENT GENERALFUND PARK EQUIPMENT MAINTENANCE FLEET MANAGEMENT CITY OF SHAKOPEE 611612011 12:12:48 R65CKREG LOG20000 ' Council Check Register Page- 13 6/912011 - 6/1612011 PO # Doc No Inv No Account No Subledger Account Description Business Unit Check # Date Amount Supp lier / Explanation 112102 6/15/2017 101891 HERMAN'S LANDSCAPE 0622.6215 MATERIALS PARK MAINT /GARBAGE PICKUP 168.33 66839 094564 168.33 I 112103 6/15/2011 100554 HUEBSCH CO D630.6315 BUILDING MAINT. YOUTH BUILDING 40.00 66640 05312011 66840 05312011 0651.6315 BUILDING MAINT. LIBRARY 66.75 66840 05312011 0429.6315 BUILDING MAINT. FACILITIES - PW SLOGS 66.75 66840 05312011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 66.76 66840 05312011 0323.6315 BUILDING MAINT. FACILITIES - FIRE 141.55 66840 05312011 0183.6315 BUILDING MAINT. CITY HALL 240.00 66840 05312011 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 38787 1,009.68 I ALLIED ENGINEERING 112104 6115/2011 110921 0428.6322 PAVEMENT PRESERVATION SEAL COATING 266.40 66841 19631 266.40 112105 6/15/2011 112599 JENKINS, RUSSELL 0161.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 17.34 66842 MAY 2011 17.34 109631 JOHN DEERE GOVERNMENT & NATION 112106 6/15/2011 66843 110883539 7300.1740 EQUIPMENT SURFACE WATER FUND 7155818 7,558.18 112107 6/15/2011 106710 K M T COMMUNICATIONS ADVERTISING TRANSIT CIRCULATOR 66844 JUNE 2011 2144.6338 3,664.05 3,664.05 112108 6/15/2011 100433 KENNEDY& GRAVEN CHRTD ATTORNEY LIFT STATION MAINT 66845 102306 7715.6370 47.25 66845 102306 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 66.00 6781.6310 ATTORNEY 11 -22011 BITUMINOUS OVERLAY 88.00 66845 102306 0331.6370 ATTORNEY INSPECTION MANAGEMENT 99.00 66845 102306 66845 102306 0621.6310 ATTORNEY PARK MANAGEMENT 99.00 6761.6310 ATTORNEY GREENFIELD EAST/ PARK MEADOWS 143.50 66845 102306 ATTORNEY ADMINISTRATION 66845 102306 0121.6310 165.00 66845 102306 0171.6310 ATTORNEY PLANNING MANAGEMENT 50 180.50 ATTORNEY 11 -12011 STREET IMPROVEMENTS 66845 102306 6779.6310 I'I 66845 102306 0181.6310 ATTORNEY FACILITIES MANAGEMENT 376.50 4068.6327 0312.6170 0171.6475 0321.6212 0321.6212 7735.6215 7731.6202 7805.6215 7806.6410 0675.6336 Subleoger Account Description ATTORNEY ATTORNEY ATTORNEY ATTORNEY ATTORNEY OTHER PROF SERVICES OTHER PROF SERVICES WORKERS COMPENSATION TRAVEL/SUBSISTENCE UNIFORMS /CLOTHING UNIFORMS /CLOTHING MATERIALS OPERATING SUPPLIES MATERIALS SOFTWARE - ANNUAL FEES PRINTING /PUBLISHING 6/16/2011 12:12:48 Page- 14 Business Unit PERSONNEL - PAYROLL CLERK MANAGEMENT PARK DEVELOPMENT FIRE STATION 2 2011 MAYOR & COUNCIL INSPECTION MANAGEMENT FIRE STATION 2 2011 PATROL PLANNING MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT CATCH BASIN MAINT SURFACE WATER MANAGEMENT PARKASSET I.S. FUND INFO TECH I.S. FUND PARK SERVICES 2,820. CITY OF SHAKOPEE R55CKREG LOG20000 2,820.00 Council Check Register 112110 6/9/2011 - 6/16/2011 Check# Date Amount Supplier / Explanation PO # Doc No Inv No Account No 66845 102306 0123.6310 526.70 66933 93 734.25 66845 102306 0131.6310 875.50 66845 102306 0677.6310 6/15/2011 976.10 66845 102306 4068.6310 1,505.93 66845 102306 0111.6310 500.00 6,000.83 66847 112109 611512011 100914 KROMINGA, TERRY 500.00 00 66846 JUNE 2011 #2 0331.6327 4068.6327 0312.6170 0171.6475 0321.6212 0321.6212 7735.6215 7731.6202 7805.6215 7806.6410 0675.6336 Subleoger Account Description ATTORNEY ATTORNEY ATTORNEY ATTORNEY ATTORNEY OTHER PROF SERVICES OTHER PROF SERVICES WORKERS COMPENSATION TRAVEL/SUBSISTENCE UNIFORMS /CLOTHING UNIFORMS /CLOTHING MATERIALS OPERATING SUPPLIES MATERIALS SOFTWARE - ANNUAL FEES PRINTING /PUBLISHING 6/16/2011 12:12:48 Page- 14 Business Unit PERSONNEL - PAYROLL CLERK MANAGEMENT PARK DEVELOPMENT FIRE STATION 2 2011 MAYOR & COUNCIL INSPECTION MANAGEMENT FIRE STATION 2 2011 PATROL PLANNING MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT CATCH BASIN MAINT SURFACE WATER MANAGEMENT PARKASSET I.S. FUND INFO TECH I.S. FUND PARK SERVICES 2,820. 2,820.00 112110 6/15/2011 122401 KUE CONTRACTORS, INC 164,922.0 ! 66933 93 164,922.00 112111 6/15/2011 101132 LEAGUE OF MN CITIES INSURANCE 500.00 66847 C0007157 500.00 112112 6/1512011 100544 LEEK, R MICHAEL 198.90 65848 MAY 2011 198.90 112113 611512011 109321 LIGHTHOUSE UNIFORM 50.00- 66849 CM1214 77-17 66850 42367 27.17 112114 6/15/2011 101067 LINK LUMBER INC 365.28 66851 MAY 201' 371.24 66851 MAY 201' 5,395.27 66851 MAY 201' 6,131.79 112115 611512011 101087 LOGIS 576.00 66852 33682 576.00 112116 6/15/2011 111229 LYN -MAR PRINTING 243.68 68653 26664 243.68 4068.6327 0312.6170 0171.6475 0321.6212 0321.6212 7735.6215 7731.6202 7805.6215 7806.6410 0675.6336 Subleoger Account Description ATTORNEY ATTORNEY ATTORNEY ATTORNEY ATTORNEY OTHER PROF SERVICES OTHER PROF SERVICES WORKERS COMPENSATION TRAVEL/SUBSISTENCE UNIFORMS /CLOTHING UNIFORMS /CLOTHING MATERIALS OPERATING SUPPLIES MATERIALS SOFTWARE - ANNUAL FEES PRINTING /PUBLISHING 6/16/2011 12:12:48 Page- 14 Business Unit PERSONNEL - PAYROLL CLERK MANAGEMENT PARK DEVELOPMENT FIRE STATION 2 2011 MAYOR & COUNCIL INSPECTION MANAGEMENT FIRE STATION 2 2011 PATROL PLANNING MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT CATCH BASIN MAINT SURFACE WATER MANAGEMENT PARKASSET I.S. FUND INFO TECH I.S. FUND PARK SERVICES CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register Check # Date T2117 6/15/2011 112118 6/15/2011 112119 6/15/2011 112120 6/15/2011 100522 MCNEILL, MARK 6/15/2011 0121.6475 6/9/2011 - 6/16/2011 66857 JUNE 2011 #2 I PO# Doc No Inv No Account No Su6ledger Account Description Amount Supplier Explanation 892.20 66858 MAY /JUNE 2011 109007 MAXIMUM SOLUTIONS INC 892.20 66858 MAY /JUNE 2011 250.21 66854 11769 0677.6410 SOFTWARE - ANNUAL FEES 7,000.00 66855 11679 0673.6314 COMPUTER SERVICES 738.50 150.00 i 1,738.50 112123 6/15/2011 100320 MINNESOTA PLUMBING & HEATING 1 100233 MCFOA 66862 25955 SHANER 66856 2011 MEMBERSHIP 0131.6480 DUES 70.00 JUDY COX& JEANETTE 66863 25868 DUE 70.00 66864 25660 110480 MCINTYRE, BRAD 42.20 66559 MAY 2011 0181.fi475 TRAVELJSUBSISTENCE 918 112124 6/15/2011 100264 MN BCA /CJTE 9.18 66665 100522 MCNEILL, MARK 6/15/2011 0121.6475 100336 MINNEAPOLIS FINANCE 66857 JUNE 2011 #2 7672 DESIGNATED MISCELLANEOUS 66858 - MAY /JUNE 2011 18.50 892.20 66858 MAY /JUNE 2011 2295 892.20 66858 MAY /JUNE 2011 250.21 6/15/2011 368.38 FIREFIGHTER 112121 6/15/2011 0121.6475 100336 MINNEAPOLIS FINANCE DEPT TRAVEL/SUBSISTENCE 0111.6640 DESIGNATED MISCELLANEOUS 66860 400413001961 892.20 892.20 112122 6/15/2011 122475 MINNESOTA BOARD OF FIREFIGHTER 150.00 R COLEMAN, T PITSCHNEIDER 66861 2011 LICENSE 150.00 i 112123 6/15/2011 100320 MINNESOTA PLUMBING & HEATING 1 66862 25955 96.00 66863 25868 167.75 66864 25660 42.20 305.95 112124 6/15/2011 100264 MN BCA /CJTE 66665 326 60.00 66865 326 120.00 180A0 112125 6/15/2011 100235 MN STATE BAR ASSN 384.00 RLEEK 9 114292 66866 2011 DUES 0121.6475 TRAVEL/SUBSISTENCE 0121.6475 TRAVEL/SUBSISTENCE 0121.6475 TRAVEL/SUBSISTENCE 0111.6640 DESIGNATED MISCELLANEOUS 0364.6327 OTHER PROF SERVICES 0321.6480 DUES 7715.6202 OPERATING SUPPLIES 0672.6315 BUILDING MAINT. 0672.6230 BUILDING MAINT SUPPLIES 0311.6472 0313.6472 0171.6480 6/1612011 12:12:48 Page- 15 Business Unit RECREATION MANAGEMENT ICE ARENA MANAGEMENT CLERK MANAGEMENT FACILITIES MANAGEMENT ADMINISTRATION ADMINISTRATION ADMINISTRATION MAYOR & COUNCIL PAWNSHOPS FIRE MANAGEMENT LIFT STATION MAINT POOL MANAGEMENT POOL MANAGEMENT CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT CONFERENCE /SCHOOUTRAINING INVESTIGATION DUES PLANNING MANAGEMENT 6116/2011 12:12:48 Page- 16 Subledger Account Description Business Unit BUILDING MAINT SUPPLIES PARK BLDGS MAINT OPERATING SUPPLIES FLEET MANAGEMENT EQUIPMENT MAINTENANCE PARK MAINT /GARBAGE PICKUP EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE MERCHANDISE FLEET MANAGEMENT MERCHANDISE FLEET MANAGEMENT MERCHANDISE FLEET MANAGEMENT UNIFORMS /CLOTHING FIRE MANAGEMENT OPERATING SUPPLIES FLEET MANAGEMENT OPERATING SUPPLIES FIRE MANAGEMENT MERCHANDISE FLEET MANAGEMENT OPERATING SUPPLIES CATCH BASIN MAINT OPERATING SUPPLIES SIGN MAINT EQUIPMENT MAINTENANCE LIFT STATION MAINT CITY OF SHAKOPEE R55CKREG LOG20000 '. Council Check Register 6/9/2011 - 6/1612011 Check# Date Amount Supplier /Explanation PO# Doc No Inv No Account No 384.00 112126 6/15/2011 120002 MOST DEPENDABLE FOUNTAINS, INC 66867 INV22238 0628.6230 20.00 20.00 112127 6/15/2011 101173 MOTOR PARTS 66868 MAY 2071 0447.6202 2 88 66668 MAY 2011 D622.6240 5.24 31.94 66868 MAY 2011 0625.6240 j 66868 MAY 2011 0426.6240 47.80 66868 MAY 2011 0441.6250 180.86 268.72 112128 6/15/2011 101169 MTI DISTRIBUTING INC 296.38 66869 789775 -00 0441.6250 1,952.60 66870 784810 -00 0441.6250 2,248.98 112129 6/15/2011 106627 MUNICIPAL EMERGENCY SERVICES 66871 00239147 -SNV 0321.6212 109.95 109.95 '. 112130 6/1512011 100423 NAPA GENUINE PARTS CO 40.17 66872 MAY 2011 0441.6202 75.80 66872 MAY 2011 0321.6202 640.51 " 66872 MAY 2011 0441.6250 956.48 112131 6/15/2011 100227 NEENAH FOUNDRY CO 250.09 66873 732688 7735.6202 250.09 112132 6/15/2011 108168 NEWMAN SIGNS 6,771.51 66874 TI- 0235243 0423.62022 6,771.51 112133 6/15/2011 114488 NORTH STAR PUMP SERVICE 404.60 66875 2714 7715.631E 404.60 112134 6/15/2011 109676 NUSTAR 6116/2011 12:12:48 Page- 16 Subledger Account Description Business Unit BUILDING MAINT SUPPLIES PARK BLDGS MAINT OPERATING SUPPLIES FLEET MANAGEMENT EQUIPMENT MAINTENANCE PARK MAINT /GARBAGE PICKUP EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE MERCHANDISE FLEET MANAGEMENT MERCHANDISE FLEET MANAGEMENT MERCHANDISE FLEET MANAGEMENT UNIFORMS /CLOTHING FIRE MANAGEMENT OPERATING SUPPLIES FLEET MANAGEMENT OPERATING SUPPLIES FIRE MANAGEMENT MERCHANDISE FLEET MANAGEMENT OPERATING SUPPLIES CATCH BASIN MAINT OPERATING SUPPLIES SIGN MAINT EQUIPMENT MAINTENANCE LIFT STATION MAINT R55CKREG LOG20000 Check# Date 112136 6/15/2011 112136 6/15/2011 112137 6/15/2011 Amount Supplier /Explanation 252.0 262.00 107352 OERTEL ARCHITECTS INC 4,098.25 66877 FIRE STATION # 4068.6312 9 Subledger Account Description Business Unit EQUIPMENT MAINTENANCE CAR WASH 6/16/2011 12:12:48 Page- 17 ENGINEERING CONSULTANTS FIRE STATION 22011 4,098.25 6/15/2011 0661.6210 101011 OFFICEMAX -A BOISE COMPANY OFFICE SUPPLIES 0673.6210 6,000. 66878 MAY 2011 16.04 OFFICE SUPPLIES 6,000.00 PRINTING /PUBLISHING 66878 MAY 2011 51.52 OFFICE SUPPLIES 100374 PITSCHNEIDER, TOM 66878 MAY 2011 51.52 66878 MAY 2011 51.52 112140 6/15/2011 66878 MAY 2011 51.53 22.75 66878 MAY 2011 51.53 126.28 66878 MAY 2011 160.25 240.00 66878 MAY 2011 216 79 66878 MAY2011 240.07 890.77 2,731.03 122473 PATROLPC 112141 6/15/2011 66879 8254625 717.13 66879 8254625 46.13- 671.00 112138 6/15/2011 0661.6210 101193 PERSONNEL DECISIONS INTL OFFICE SUPPLIES 0673.6210 6,000. 0675.6210 OFFICE SUPPLIES 0676.6210 OFFICE SUPPLIES 6,000.00 PRINTING /PUBLISHING 0674.6210 112139 6/1512011 OFFICE SUPPLIES 100374 PITSCHNEIDER, TOM 10002080 USE TAX 24.48 24.48 112140 6/15/2011 111775 P RINTLIKE STUDIOS, INC 22.75 126.28 240.00 528.00 1,814.00 2,731.03 112141 6/15/2011 112746 QUIRING EXCAVATING LLC CITY OF SHAKOPEE Council Check Register 6/9/2011 - 6/16/2011 PO# Doc No Inv No Account No 66876 10036928 0450.6316 0121.6210 OFFICE SUPPLIES 0661.6210 OFFICE SUPPLIES 0672.6210 OFFICE SUPPLIES 0673.6210 OFFICE SUPPLIES 0675.6210 OFFICE SUPPLIES 0676.6210 OFFICE SUPPLIES 0911.6336 PRINTING /PUBLISHING 0674.6210 OFFICE SUPPLIES 0679.6210 OFFICE SUPPLIES 0441.6250 MERCHANDISE 10002080 USE TAX 66882 1101202372 0314.6327 66880 JUNE 2011 0321.6475 66881 1105006 -01 66681 1105006 -01 66881 1105006 -01 66861 1105006 -01 66881 1105006 -01 0125.6336 0125.6336 0125.6336 0125.6332 0125.6336 OTHER PROF SERVICES TRAVEL/SUBSISTENCE PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING POSTAGE PRINTING /PUBLISHING ADMINISTRATION NATURAL RESOURCES POOL MANAGEMENT ICE ARENA MANAGEMENT PARKSERVICES TEEN CENTER UNALLOCATED COMMUNITY CENTER RECREATION PROGRAMS FLEET MANAGEMENT GENERALFUND RECORDS FIRE MANAGEMENT COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 6/9/2011 - 611612011 Check# Date Amount Supplier /Explanation PO# Doc No Inv No Account No 66883 3623 7713.6327 0331.6336 0312.6202 0314.6210 0312.6210 0314.6210 0314.6210 0312.6210 0312.6210 0911.6210 0121.6210 Subledge Account Description OTHER PROF SERVICES PRINTING /PUBLISHING OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 6/16/2011 12:12:48 Page- 18 Business Unit MANHOLE & PIPE MAINT INSPECTION MANAGEMENT PATROL RECORDS PATROL RECORDS RECORDS PATROL PATROL UNALLOCATED ADMINISTRATION 0679.6324 TRANSPORTATION 6,025.00 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 0676.6336 104200 PRINTING /PUBLISHING TEEN CENTER 6,025.00 OPERATING SUPPLIES POOL MANAGEMENT 4068.6327 OTHER PROF SERVICES 112142 611512011 101449 RIVERFRONTPRINTING 94.05 66884 2592 356.73 66885 2636 452.78 112143 6/1512011 109449 S &T OFFICE PRODUCTS 469 66886 01003906 1498 66887 01ON6186 23.17 66888 01OQ1635 20.39 66889 01000316 6.51 65890 01OPS327 23.80 66891 01OP6016 20.74 66892 01OP6180 90.51 66892 01OP6180 204.79 112144 6/15/2011 101223 SCOTT CO TREASURER 81.00 66894 IN6929 35.00 66936 IN6938 116.00.. 112146 6/15/2011 122383 SGC HORIZON LLC 211,75 66895 54977 211.75 112146 611512011 100789 SHAKOPEE GRAVEL INC 281.79 66896 12529 281.79 112147 6/15/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 2,124.00 66897 3407 905.62 66898 3402 1,272.48 66699 3404 1,278.06 66900 3403 215.00 66901 3399 7,862.45 66934 3406 22,239.2 66935 3414 35,896.84 0331.6336 0312.6202 0314.6210 0312.6210 0314.6210 0314.6210 0312.6210 0312.6210 0911.6210 0121.6210 Subledge Account Description OTHER PROF SERVICES PRINTING /PUBLISHING OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 6/16/2011 12:12:48 Page- 18 Business Unit MANHOLE & PIPE MAINT INSPECTION MANAGEMENT PATROL RECORDS PATROL RECORDS RECORDS PATROL PATROL UNALLOCATED ADMINISTRATION 0679.6324 TRANSPORTATION RECREATION PROGRAMS 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 0676.6336 104200 PRINTING /PUBLISHING TEEN CENTER 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 0672.6364 WATER 0427.6316 EQUIPMENT MAINTENANCE 0427.6316 EQUIPMENT MAINTENANCE 0427.6316 EQUIPMENT MAINTENANCE 0427.6316 EQUIPMENT MAINTENANCE 6761.6327 10420D OTHER PROF SERVICES 4068.6327 OTHER PROF SERVICES POOL MANAGEMENT STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE GREENFIELD EAST/ PARK MEADOWS FIRE STATION 2 2011 6/16/2011 12:12:46 Page- 19 Suhledger Account Description Business Unit SUBSCRIPTIONS /PUBLICATIONS ENGINEERING MANAGEMENT OTHER PROF SERVICES MECHANICS TOOLS ADVERTISING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING/PUBLISHING 1D4200 PRINTING /PUBLISHING PRINTING /PUBLISHING OTHER LOCAL GRANTS /AIDS USE TAX STRIPING FLEET MANAGEMENT RECREATION MANAGEMENT DEVELOPMENT DEVELOPMENT TELECOMMUNCATION CLERKMANAGEMENT TELECOMMUNCATION CLERK MANAGEMENT GREENFIELD EAST/ PARK MEADOWS CLERK MANAGEMENT POLICE MANAGEMENT GENERALFUND CONFERENCE /SCHOOLlTRAINING PATROL UNIFORMS /CLOTHING STREET MANAGEMENT FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 6/9/2011 - 6/1612011 Amount Supplier /Explanation PO # Doc No Inv No Account No Check# 112148 Date 611512011 100972 SHAKOPEE VALLEY NEWS 66902 6009217 2011 0411.6490 33.00 RENEWAL 33.00 112149 6/1512011 121852 3IRLINES -ALOT 66903 1933 0433.6327 2,706.00 2,706.00 112150 6H 512011 101243 SNAP ON TOOLS CORP 66904 135608 0441.6203 40.08 � 40.08 112151 6/15/2017 101228 I OUTHWEST NEWSPAPER INC 66906 185524 MAY 2017 0671.6338 620.00 66907 100489 MAY 2011 0179.6336 24.47 66907 100489 MAY 2011 0179.6336 27.96 66907 100489 MAY 2011 01226336 63.90 66907 100489 MAY 2011 0131.6336 76.89 66907 100489 MAY 2011 0127.6336 116.55 66907 100489 MAY 2011 0131.6336 139.80 66907 100489 MAY 2011 6761.6336 153.78 66907 100469 MAY 2011 0131.6336 195.72 1,419.07, 112152 6/15/2011 100729 SS DESIGN & PRODUCTION 66908 9075 0311.4490 1,192.73 66906 9075 1000.2080 763 3- 1,116.00 112153 6/15/2011 101445 ST PAUL CITY OF 66905 177791 0372.6472 885.00 885.00 112154 6/15/2011 108421 THEIS,BRIAN � 66909 2011 BOOT 0421.6212 100.00 ALLOWANCE 100.00 112155 6/15/2011 100740 U S BANK TRUST N A � 66910 2867899 3035.6860 431.25 43125 6/16/2011 12:12:46 Page- 19 Suhledger Account Description Business Unit SUBSCRIPTIONS /PUBLICATIONS ENGINEERING MANAGEMENT OTHER PROF SERVICES MECHANICS TOOLS ADVERTISING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING/PUBLISHING 1D4200 PRINTING /PUBLISHING PRINTING /PUBLISHING OTHER LOCAL GRANTS /AIDS USE TAX STRIPING FLEET MANAGEMENT RECREATION MANAGEMENT DEVELOPMENT DEVELOPMENT TELECOMMUNCATION CLERKMANAGEMENT TELECOMMUNCATION CLERK MANAGEMENT GREENFIELD EAST/ PARK MEADOWS CLERK MANAGEMENT POLICE MANAGEMENT GENERALFUND CONFERENCE /SCHOOLlTRAINING PATROL UNIFORMS /CLOTHING STREET MANAGEMENT FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS 6/16/2011 12:12:48 Page- 20 Subledger Account Description Business Unit UNIFORMS /CLOTHING PATROL POSTAGE CLERK MANAGEMENT OPERATING SUPPLIES FLEET MANAGEMENT OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP TRANSPORTATION TRANSIT VAN POOL SOFTWARE - ANNUAL FEES INVESTIGATION TRAVEIJSUBSISTENCE ENGINEERING MANAGEMENT CONFERENCE/SCHCOLTRAINING RECREATION MANAGEMENT TRAVEUSUBSISTENCE RECREATION MANAGEMENT MATERIALS CATCH BASIN MAINT MATERIALS CATCH BASIN MAINT MATERIALS CATCH BASIN MAINT CITY OF SHAKOPEE R55CKREG LOG20000 CATCH BASIN MAINT MATERIALS CATCH BASIN MAINT Council Check Register 6/9/2011 - 6/16/2011 Check# Data Amount Supplier /Explanation PO# Doc No Inv No Account No 112156 6/15/2011 101248 UNIFORMS UNLIMITED 23.94 66912 79550 0312.6212 23.94 112157 6115/2011 101247 UNITED STATES POSTAL SERVICE 3,00 0.00 66911 JUNE 2011 0131.6332 3,000.00 112158 6/15/2011 109632 VALLEY NAIL GASSES -LOC 93 106.32 66913 306613 0441.6202 106.32 112169 6/15/2011 101250 VIKING ELECTRIC SUPPLY INC 273.41 66914 5435886 0622.6202 194. 66915 5435899 0622.6202 468.24 112160 6/15/2011 101252 VPSI INC 4,432.00 66916 1712979 2143.6324 4,432.00 112161 6/1512011 101253 WESTPAYMENTCTR 130. 66917 822935153 0313.6410 130.90 112162 6/15/2011 108308 WEYANDT,JEFF 2193 66916 APRIL /MAY 2011 0411.6475 21.93 112163 6/1512011 122397 WHEELING PARK COMMISSION 700.00 JAMIE PCILLEY 66919 2011 BALANCE 0671.6472 1,293.24 JAMIE POLLEY 66919 2011 BALANCE 0671.6475 1,993.24 112164 6/15/2011 101176 WM MUELLER & SONS 214.35 66920 166670 7735.6215 267.40 66921 166525 7735.6215 275.44 66922 166399 7735.6215 534.27 66923 166349 7735.6215 271.15 66924 166235 7735.6215 384.23 66925 166168 7735.6215 6/16/2011 12:12:48 Page- 20 Subledger Account Description Business Unit UNIFORMS /CLOTHING PATROL POSTAGE CLERK MANAGEMENT OPERATING SUPPLIES FLEET MANAGEMENT OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP TRANSPORTATION TRANSIT VAN POOL SOFTWARE - ANNUAL FEES INVESTIGATION TRAVEIJSUBSISTENCE ENGINEERING MANAGEMENT CONFERENCE/SCHCOLTRAINING RECREATION MANAGEMENT TRAVEUSUBSISTENCE RECREATION MANAGEMENT MATERIALS CATCH BASIN MAINT MATERIALS CATCH BASIN MAINT MATERIALS CATCH BASIN MAINT MATERIALS CATCH BASIN MAINT MATERIALS CATCH BASIN MAINT MATERIALS CATCH BASIN MAINT R56CKREG LOG20000 Check# Date Amount Supplier /Explanation 322.06 272.22 271.15 2,812.27 PO # Doc No 66926 66927 66928 CITY OF SHAKOPEE Council Check Register 619/2011 - 6/1612011 Inv No Account N 166119 7735.6215 165973 7735.6215 165899 7735.6215 112165 6/15/2011 POOL MANAGEMENT 100490 WSB & ASSOC INC PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0626.6365 GAS PARK BLDGS MAINT 66929 01381 -320 #4 PARK BLDGS MAINT 0628.6365 323.00 PARK BLDGS MAINT ', GAS FACILITIES - FIRE 0323.6365 GAS 323.00 0651.6365 GAS LIBRARY 112166 611512011 101258 7 ACKS 1 66990 26633 281.85 66930 26833 281.86 66930 26833 281.86 845.57 112167 6/15/2011 101260 ZIEGLER INC 66931 PC100100771 113.28 66932 PC001291316 505.21 618.49 112168 6/16/2011 120370 AT& T NATIONAL COMPLIANCE CEN 66937 63253 275.00 275.00 112169 6/16/2011 101349 CENTERPOINT ENERGY SERVCIES IN 66938 8000014353 -9 12.83 MAY 2011 66938 8000014353 -9 20 79 MAY 2011 66938 8000014353 -9 33.27 MAY 2011 66938 8000014353 -9 34 79 MAY 2011 66938 8000014353 -9 63.75 MAY 2011 66938 8000014353 -9 228.25 MAY 2011 66938 8000014353 -9 270.40 MAY 2011 66938 8000014353 -9 389.26 MAY 2011 66938 8000014353 -9 533.24 7731.6312 7731.6202 7711.6202 0421.6202 0625.6240 0426.6240 8827.6327 Subledger Account Description MATERIALS MATERIALS MATERIALS ENGINEERING CONSULTNTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OTHER PROF SERVICES 6/16/2011 12:12:48 Page- 21 Business Unit . CATCH BASIN MAINT CATCH BASIN MAINT CATCH BASIN MAINT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT SEWER MANAGEMENT STREET MANAGEMENT PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE SWMOTF- FORFEITURES 0672.6365 GAS POOL MANAGEMENT 0628.6365 GAS PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0626.6365 GAS PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0323.6365 GAS FACILITIES - FIRE 0323.6365 GAS FACILITIES - FIRE 0651.6365 GAS LIBRARY 66940 877210630008300 0321.6339 76/2011 66941 877210630010429 7806.6339 06/2011 COMPUTERACCESS COMPUTERACCESS 611612011 12:12:48 Page- 22 Business Unit CITY HALL FACILITIES - P W BLDGS FACILITIES - PW BLDGS FACILITIES - POLICE ICE ARENA MANAGEMENT COMM CTR FACILITIES FIRE MANAGEMENT INFO TECH I.S. FUND 66942 SH061673 CITY OF SHAKOPEE C.O. CHARGE PAYABLE R55CKREG LOG20000 66942 7,421.03 8040.2371 112170 6/16/2011 Council Check Register 110065 OOMCAST 8040.2372 RESID LANDSCAPE PAYABLE 6/9/2011 —6/16/2011 66943 JUNE 2011 PO # Doc No Inv No Account No Subledger Account Description Check # Date Amount Supplier /Explanation 25709 168.95 MEMBERSHIPS 112171 6/1612011 MAY 2011 108328 DONNAYHOMES SOFTWARE - ANNUAL FEES 66938 8000014353 -9 0183.6365 GAS 643.23 OTHER PROF SERVICES 1,000.00 ESCROW REFUND 137 POTTOK LN MAY 2011 ESCROW REFUND 137 POTTOK LN 66938 8000014353 -9 0429.6365 GAS 709 81 6/1612011 122479 HAVLICEK, CASSANDRA MAY 2011 REFUND HJBER PARK RENTAL FEE 66938 8000014353 -9 0429.6365 GAS 906.99 6/1612011 120031 JAHN, LISA MAY 2011 1,078.30 66938 8000014353 -9 0318.6365 GAS 112174 6/16/2011 MAY 2011 120442 MCAFEE 988 45 66939 2200412 0673.6365 GAS 66939 2200412 0678.6365 GAS 66940 877210630008300 0321.6339 76/2011 66941 877210630010429 7806.6339 06/2011 COMPUTERACCESS COMPUTERACCESS 611612011 12:12:48 Page- 22 Business Unit CITY HALL FACILITIES - P W BLDGS FACILITIES - PW BLDGS FACILITIES - POLICE ICE ARENA MANAGEMENT COMM CTR FACILITIES FIRE MANAGEMENT INFO TECH I.S. FUND 66942 SH061673 1,497.67 C.O. CHARGE PAYABLE ESCROW FUND 66942 7,421.03 8040.2371 112170 6/16/2011 66942 110065 OOMCAST 8040.2372 RESID LANDSCAPE PAYABLE 109.95 66943 JUNE 2011 0675.4798 59.00 PARK SERVICES 66944 25709 168.95 MEMBERSHIPS 112171 6/1612011 INV524143 108328 DONNAYHOMES SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 750.00 ESCROW REFUND 137 POTTOK LN 0671.6327 OTHER PROF SERVICES 1,000.00 ESCROW REFUND 137 POTTOK LN 1,500. ESCROW REFUND 137 POTTOK LN 3,250.00 112172 6/1612011 122479 HAVLICEK, CASSANDRA 100.00 REFUND HJBER PARK RENTAL FEE 100.00 112173 6/1612011 120031 JAHN, LISA 15.25 15.25 112174 6/16/2011 120442 MCAFEE 432.00 432.00 112175 6/16/2011 103032 MN DEPT OF PUBLIC SAFETY 90.00 90.00 66940 877210630008300 0321.6339 76/2011 66941 877210630010429 7806.6339 06/2011 COMPUTERACCESS COMPUTERACCESS 611612011 12:12:48 Page- 22 Business Unit CITY HALL FACILITIES - P W BLDGS FACILITIES - PW BLDGS FACILITIES - POLICE ICE ARENA MANAGEMENT COMM CTR FACILITIES FIRE MANAGEMENT INFO TECH I.S. FUND 66942 SH061673 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 66942 SH061673 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 66942 SH061673 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 66943 JUNE 2011 0675.4798 PARK FACILITY RENTAL PARK SERVICES 66944 25709 0672.4762 MEMBERSHIPS POOL MANAGEMENT 66945 INV524143 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 66959 JUNE #3 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT R55CKREG LOG20000 Check# Date 112176 611612011 112177 6/16/2011 112178 6116/2011 112179 6/16/2011 .6/912011 - 6116/2011 Amount Supplier / Explanation PO # Doc No Inv No Account No 101770 NAPA AUTO PARTS 81.19 66946 533237 8827.6240 82.17 66947 5$3239 8827.6240 21.93 66948 533481 8827.6240 87. 63 66949 533356 8827.6240 272.92 122471 NEIL, ABBEY 100.00 REFND HUBER PARK RENTAL FEE 100.00 373051686 0427.6362 118908 OWEST 6.59 66956 6.59 0427.6362 ELECTRIC 100904 RYLAND HOMES 750.00 ESCROWII REFUND 8489 MORAINE CIR 1,000.00 ESCROW REFUND 8489 MORAINE OR STREET MAINTENANCE REFUND 8489 MORAINE CIR 1,500.00 ESCROW 3,250.00 1 101061 VERIZON WIRELESS 26.02 260.20 494.47 780.69 120970 WENSCO, INC 750.00 1,000.00' 1,500.00 3,250.00 i 112180 6/16/2011 112181 6116/2011 112182 6/16/2011 101146 RCEL ENERGY 89.70 65.69 76.23 86.36 317.98 626,313.98 Grand Total CITY OF SHAKOPEE Council Check Register 66950 JUNE 2011 0675.4798 66951 952 -445 -7750 0311.6334 MAY 2011 66952 SH063101 66952 SH063101 66952 SH063101 8040.2370 8040.2371 8040.2372 66953 2583217129 66953 2583217129 66953 2583217129 66954 SH062113 66954 SH062113 66954 SH062113 7806.6339 0321.6339 2121.6339 8040.2370 8040.2371 8040.2372 PARK FACILITY RENTAL TELEPHONE C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE COMPUTER ACCESS COMPUTERACCESS COMPUTER ACCESS C.O. CHARGE PAYABLE EROSION CONTROL PAYABLE RESID LANDSCAPE PAYABLE 6/16/2011 12:12:48 Page- 23 Business Unit SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES PARK SERVICES POLICE MANAGEMENT ESCROW FUND ESCROW FUND ESCROW FUND INFO TECH I.S. FUND FIRE MANAGEMENT DWI FORFEITURE ESCROW FUND ESCROW FUND ESCROW FUND 66955 373051686 0427.6362 ELECTRIC STREET MAINTENANCE 66956 373083591 0427.6362 ELECTRIC STREET MAINTENANCE 66957 373081059 0427.6362 ELECTRIC STREET MAINTENANCE 66958 374535405 0427.6362 ELECTRIC STREET MAINTENANCE Payment Instrument Totals Subledger Account Description EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKREG LOG20000 Check# Date Amount Supplier /lExplanation i CITY OF SHAKOPEE Council Check Register 61912011 — 6/16/2011 PO # Doc No Inv No Account No Check Total Total Payments Suhledger Account Description Business Unit 6/16/2011 12:12:48 Page- 24