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5.F.1. City Bill List
E CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: July 15, 2011 Introduction and Background Attached is the print -out showing the division budget status for 2011 based on data entered as of 7/13/2011 with comparison to the similar data of 2010. Approximately 55 % of the budget year is complete, but several billings remain outstanding for June, 2011. • The first payment on the 2011 Street maintenance project was made to American Pavement Solutions, for the crack sealing and traffic markings of City streets. This is a part of the joint powers agreement with multiple cities. The City of Burnsville is the primary coordinator of the project • The second payment to the 2011 street reconstruction project was made to Chard Tiling and Excavating, with approximately 23 % of the project completed • The first payment for the 2011 Bituminous Overlay project is made to Minnesota Roadways Company, with approximately 84 %of the work completed • Quiring Excavating is receiving the first payment for storm sewer work completed on the Bluff Avenue Storm Sewer project 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 $1,543,413.91 and electronic transfers in the amount of $421,716.41 for a total of $1,965,130.32. Funds transferred electronically July 1, 2011 to July 15, 2011. PAYROLL $ 244,462.63 FIT /FICA /MEDICA $ 65,573.48 STATE INCOME TAX $ 14,134.33 PERA $ 57,699.13 NATIONWIDE DEF COMP $ 15,249.46 ICMA $ 2,225.91 HEALTH CARE SAVINGS PLAN $ 8,321.59 HEALTH SAVINGS ACCOUNT $ 5,500.45 FSA $ 625.02 CHILD SUPPORT $ 942.00 BACK FEES $ 1,956.72 BLDG INSP SURCHARGE $ 5,025.69 $ 421,716.41 CITY OF SHAKOPEE 7/14/2011 15:39:25 R5509FIN1 LOGIS003 Page- 1 By Co (pb), Div (Totals Only) Monthly Financial Report 2011 2011 7/31/2011 2011 <________ ________= 2010 Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Annual Period Actual Balanc Used Budget Year YTD Actual Used Description Budget _ 01000 GENERAL FUND 2,972.50 66,742.12 115,497.68 42.69 � 207,820.00 89,474.30 43.05 11 MAYOR & COUNCIL 202,240.00 336,305.72 456,724.28 42.41 755,210.00 356,224.32 47.17 12 ADMINISTRATION 793,030.00 23,004.92 159,965.63 49.09 327,180.00 11,411.81 150,649.89 176,530.11 46.04 325,880.00 13 CITY CLERK 19,285.43 523,271.79 271,328.21 65.65 852,100.00 494,265.37 56.01 15 FINANCE 794,600.00 14,387.66 206,876.91 285,923.09 41.73 468,340.00 260,248.69 55,57 17 COMMUNITY DEVELOPMENT 495,800.00 42.11 228,500.00 104,274.87 45.63 214,610.00 7,743.23 90,378.68 124,231.32 I 18 FACILITIES 7,852,40 97,228.97 110,011.03 46.92 399,400.00 236,587.56 59.24 20 INFORMATION TECHNOLOGY 207,240.00 47.18 6,578,460.00 3,420,395.07 51.99 31 POLICE DEPARTMENT 6,969,270.00 247,918.59 3,287,920,98 3,661,349.02 877,574.52 45.23 1,945,360.00 41,522.85 823,031.71 1,122,328.29 42.31 1,940,080.00 32 FIRE 801,100.00 28,304.71 368,136.10 432,963.90 45.95 765,660.00 431,736.35 56.39 33 INSPECTION - BLDG - PLMBG -HTG 344,035.79 48.00 663,030.00 291,612.66 43.98 41 ENGINEERING 661,630.00 23,256,09 317,594.21 60.55 1,947,510.00 824,549.70 42.34 42 STREET MAINTENANCE 2,059,700.00 474,854.13 1,247,080.17 812,619.63 12,420.01 11.99 122,330.00 29,78115 84,684,86 37,645.14 69.23 103,550.00 44 FLEET 48,494.00 626,300.51 950,609.49 39.72 1,602,640.00 793,440.25 49.51 46 PARK MAINTENANCE 1,576,910.00 179,163.11 41.13 345,150.00 162,276.51 47.02 65 LIBRARY 304,330.00 5,517.99 125,166.89 54,970.00 17,396.26 31.65 66 NATURAL RESOURCES 58,400.00 1,395.66 7,064.78 51,335.22 12.10 1,283,419.92 53.23 2,421,910.00 107,507,60 1,045,347.83 1,376,562.17 43.16 2,411,120.00 67 RECREATION 514. 911.29 219,08671 .41. 142,000.00 2,325.51 1.64 91 UNALLOCATED 220, __ _ 46.71 19,791,420.00 9,818,187.50 49.61 01000 GENERAL FUND 20,175,640.00 1,095,726.34 9,424,693.41 10,750,946.59 02140 TRANSIT 95 ,076.03 52 1,405.56 669,864.44 43.77 1,134,450.00 550,006.44 48.48 17 COMMUNITY DEVELOPMENT 1,191,270.00 43.77 1,134,450.00 550,006.44 48.48 1,191,270.00 95,076.03 521,405.56 669,864.44 0 2140 TRANSIT 02190 EDA 1,462.57 15,571.76 34,156.24 31.31 39,210.00 11,559.69 29.48 19 EDA __49,730.00 _ 15,571.76 34,158.24 31,31 39,210,00 11,559.69 29.48 02190 EDA 49,730.00 1,462.57 R55CKSUM LOG20000 CITY OF SHAKOPEE Council Check Summary 7/212011 - 7/1512011 7114/2011 14:50:42 Page- 1 Amount Company 01000 GENERALFUND 196,436.66 02120 FORFEITURE 472.52 02140 TRANSIT 438.20 02170 REVOLVING LOAN 4,292.08 04020 PARK RESERVE 462.00 04021 CAPITAL IMPROVEMENT FUND 531,686.26 04066 2009 PROJECTS 506.00 04068 FIRE STATION 22011 7,583.00 04069 2011 PROJECTS 498,301.67 07100 SEWER FUND 215,387.64 07300 SURFACE WATER FUND 48,571.79 07805 PARKASSETI.S. FUND 582.60 07606 INFO TECH I.S. FUND 59.00 08025 SW METRO DRUG TASK FORCE 33,362.47 08040 ESCROW FUND 3,250.00 Report Totals 1,543,413.91 CITY OF SHAKOPEE Council Check Summary 7/212011 - 7/1512011 7114/2011 14:50:42 Page- 1 711412011 14:50:25 Page- 1 Subledger Account Des cription Business Unit ADULT ACTIVITIES RECREATION PROGRAMS MEMBERSHIPS COMMUNITY CENTER PARK FACILITY RENTAL PARKSERVICES PARK FACILITY RENTAL PARK SERVICES MEMBERSHIPS POOL MANAGEMENT DIESEL GENERALFUND DIESEL GENERALFUND CURRENT USE CHARGES SEWER MANAGEMENT DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN FINES & FORFEITS EQUIPMENT MAINTENANCE FORFEITURE FACILITIES - PW BLDGS CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 712/2011 — 7/1512011 Amount Supplier /Explanation PO # Doc No Inv No Account No Check# Date 101596 BREIMHORST,DOROTHY 112341 71712011 67263 25963 0679.4795 44.00 REFUND PROGRAM FEE 44.00 112342 71712011 122513 CHINEDU -ENEH, JOY 26.50 REFUND COMM CTR MEMBERSHIP 67264 JULY 2011 0674.4762 26.50 112343 7/7/2011 122506 CONTRERAS, ABIGAIL 100.00 DEPOSIT REFUND 67265 HUBER PARK 0675.4798 100.00 112344 7/712011 122507 FULFORD, JENNIFER 200.00 DEPOSIT REFUND 67266 HUBERPARK 0675.4798 200.00 112345 71712011 122512 HAEFS, AMY 28.00 REFUND MEMBERSHIP OVERPYMT 67267 JULY 2011 0672.4762 28.00 112346 71712011 115542 KELLEY FUELS, INC 67268 188009 1000.1520 4,570.00 67269 188007 1000.1520 8,296.25 12,666.25 112347 71712011 100127 METRO COUNCIL ENVIRO SERVICES 67271 961857 7711.6369 206,559.37 206,559.37 112348 7/7/2011 108647 MINNESOTA DEED 4,292.08 CDAP -01- 0181- H -FY02 67272 JULY 2011 2170.2501 4,292.08 112349 7/7/2011 100169 MN COMM OF FINANCE TREAS DIV 67273 CASE # 10003252 2120.4821 14 40 14.40 112350 7/7/2011 100184 MN DEPT OF LABOR & IND 67270 842ABR00261831 0429.624C 40.00 40.00 112351 7/7/2011 100423 NAPA GENUINE PARTS CO 711412011 14:50:25 Page- 1 Subledger Account Des cription Business Unit ADULT ACTIVITIES RECREATION PROGRAMS MEMBERSHIPS COMMUNITY CENTER PARK FACILITY RENTAL PARKSERVICES PARK FACILITY RENTAL PARK SERVICES MEMBERSHIPS POOL MANAGEMENT DIESEL GENERALFUND DIESEL GENERALFUND CURRENT USE CHARGES SEWER MANAGEMENT DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN FINES & FORFEITS EQUIPMENT MAINTENANCE FORFEITURE FACILITIES - PW BLDGS CITY OF SHAKOPEE 7/14/2011 14:50:25 R55CKREG LOG20000 Council Check Register Page - 2 7/2/2011 - 7115/2011 PO # Doc No Inv No Account N Subledger Account Description Business Unit Check # Date Amount Supplier / Ex planation JUNE2011 0441,6250 MERCHANDISE FLEET MANAGEMENT 27.65- 67274 67274 JUNE 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 29.88 67274 JUNE 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 160.72 67274 JUNE 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,190.90 1,353.85 112352 717/2011 100670 NEXTEL COMMUNICATIONS TELEPHONE STREET MANAGEMENT 67275 155904226 -098 0421.6334 53.43- 67275 155904226 -098 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 2.50 67275 155904226 -095 0679.6334 TELEPHONE RECREATION PROGRAMS 20.01 67275 155904226 -098 0676.6334 TELEPHONE TEEN CENTER 20.01 67275 155904226 -098 0413.6334 TELEPHONE TRANSPORTATION 20.25 67275 155904226 -098 5000.6334 TELEPHONE ENGINEERING PROJECTS 2995 67275 155904226 -098 0340.6334 TELEPHONE FENCE INSPECTION 39.30 67275 155904226 -098 6779.6334 TELEPHONE 11 -12011 STREET IMPROVEMENTS 40.40 67275 155904226 -098 0181.6334 TELEPHONE FACILITIES MANAGEMENT 52.56 67275 155904226 -098 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 55.18 67275 155904226 -098 0419.6334 TELEPHONE ROW MGT 55.60 67275 155904226 -098 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 66.99 67275 155904226 -098 0171.6334 TELEPHONE PLANNING MANAGEMENT 66.99 67275 155904226 -098 0671.6334 TELEPHONE RECREATION MANAGEMENT 66.99 67275 155904226 -098 0674.6334 TELEPHONE COMMUNITY CENTER 68.54 67275 155904226 -098 0121.6334 TELEPHONE ADMINISTRATION 73.99 67275 155904226 -098 0441.6334 TELEPHONE FLEET MANAGEMENT 79.70 67275 155904226 -098 0331.6334 TELEPHONE INSPECTION MANAGEMENT 8795 67275 155904226 -098 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 115.97 67275 155904226 -098 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 140.75 67275 155904226 -098 0621.6334 TELEPHONE PARK MANAGEMENT 155.24 67275 155904226 -098 7711.6334 TELEPHONE SEWER MANAGEMENT 166.50 67275 155904226 -098 0421.6334 TELEPHONE STREET MANAGEMENT 166.50 67275 155904226 -098 0321.6334 TELEPHONE FIRE MANAGEMENT 479.31 67275 155904226 -098 0311.6334 TELEPHONE POLICE MANAGEMENT 1,203.1 3,220.87 112353 717/2011 108341 PARROTT CONTRACTING INC OTHER PROF SERVICES CATCH BASIN MAINT 10,722.00 67276 CATCH BASIN 7735.6327 2011 67277 10 -1765 7713.6327 OTHER PROF SERVICES MANHOLE & PIPE MAINT 1,740.00 12,462.00 112354 7/712011 122508 PASS, ROSE ADULT ACTIVITIES RECREATION PROGRAMS 44.00 67280 25965 0679.4795 CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 7/2/2011 — 7/15/2011 Check Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description 44.00 112355 7/712011 110132 PASS,MARY ELLEN 67279 25964 0679.4795 ADULT ACTIVITIES MATERIALS TELEPHONE TELEPHONE ADULT ACTIVITIES FINES & FORFEITS ADULT ACTIVITIES ADULT ACTIVITIES LESSONS MEMBERSHIPS 7/1412011 14:50:25 Page- 3 Business Unit RECREATION PROGRAMS ATHLETIC MAINT & FIELDS POLICE MANAGEMENT POLICE MANAGEMENT RECREATION PROGRAMS FORFEITURE COMMUNITY CENTER RECREATION PROGRAMS POOL MANAGEMENT COMMUNITY CENTER 44.00 44.00 112356 7/7/2011 116545 PRODUCER'S CHOICE 67278 PC11 -11495 0624.6215 784.41 784.41 112357 7/7/2011 118908 OWEST 67281 952445 -1411 0311.6334 39.54 JUNE 2011 67282 95445-7750 0311.6334 6,59 JUNE 2011 46.13 112358 717/2011 122510 ROSENTRETER, JOAN 44.00 REFUND PROGRAM FEE 67283 25967 0679.4795 44.00 7/7/2011 100424 SCOTT CO ATTORNEY'S OFFICE 112359 67264 FILE #10003252 2120.4821 28,80 GARZA 28.80 112360 7/7/2011 106559 STEINE,GLENN & STACY 285,00 REFUND TRAINER FEE 67285 JUNE 2011 0674.4795 285.00 112361 7/7/2011 122468 SULLIVAN, MARY 0679.4795 44.00 REFUND PROGRAM FEE 67286 25968 44,00 112362 717/2011 122509 THOMPSON, GINA 0672.4770 67287 25969 56.00 56.00 112363 7/712011 122511 VdHIPPS, MARY 67268 25957 0674.4762 14.00 14.00 112364 7114/2011 100083 A & B AUTO ELEC INC MATERIALS TELEPHONE TELEPHONE ADULT ACTIVITIES FINES & FORFEITS ADULT ACTIVITIES ADULT ACTIVITIES LESSONS MEMBERSHIPS 7/1412011 14:50:25 Page- 3 Business Unit RECREATION PROGRAMS ATHLETIC MAINT & FIELDS POLICE MANAGEMENT POLICE MANAGEMENT RECREATION PROGRAMS FORFEITURE COMMUNITY CENTER RECREATION PROGRAMS POOL MANAGEMENT COMMUNITY CENTER CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 712/2011 - 7/15/2011 Check Date Amount Supplier /Explanation PO# Doc No Inv No Account No 67289 60445 0441.6250 Subledger Account Description MERCHANDISE 7114/2011 14:50:25 Page- 4 Business Unit FLEET MANAGEMENT CONFERENCE /SCHOOL/TRAINING PATROL ATTORNEY POLICE MANAGEMENT MERCHANDISE FLEET MANAGEMENT ENGINEERING CONSULTANTS FIRE STATION 22011 PAVEMENT PRESERVATION MERCHANDISE MERCHANDISE MERCHANDISE MERCHANDISE STREET MAINTENANCE FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT OTHER PROF SERVICES OPERATING SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES BUILDING MAINT. OPERATING SUPPLIES MATERIALS MERCHANDISE OPERATING SUPPLIES BUILDING MAINT SUPPLIES NATURALRESOURCES ATHLETIC MAINT & FIELDS PW BLDG/YARD MAINT FACILITIES - POLICE INSPECTION MANAGEMENT PARKASSET I.S. FUND PATROL DOWNTOWN FLEET MANAGEMENT PARK BLDGS MAINT PARK SERVICES 138.94 138.94 112366 7114/2011 117376 ABRAMS & SCHMIDT LLC 67290 111 0312.6472 765.00 67291 450 0311.6310 3,765. 3,930.00 112366 7/14/2017 111133 AG POWER ENTERPRISES INC 67292 376881 0441.6250 149.63 149.63 112367 7/14/2011 110514 AMERICAN ENGINEERING TESTING 1 67293 57334 4068.6312 7,363.00 7,363.00 112368 7/14/2011 109603 AMERICAN PAVEMENT SOLUTIONS IN 67294 213155 0427.6322 65,418.06 65,418.06 112369 7/1412011 101225 APPLE FORD OF SHAKOPEE INC 67295 89273 0441,6250 15.58 67296 CM88687 0441.6250 1198_ 67297 88687 0441.6250 11.98 67298 FOCS269 0441.6250 98.5 114.14 112370 7/1412011 112441 APPLIED ECOLOGICAL SERVICES,1 976.0 67299 22524 0661.6327 976.00 112371 7/1412011 101940 ARROW ACE HARDWARE 84 67300 JUNE 2011 0624.6202 3.85 67300 JUNE 2011 0425.6230 67300 JUNE 2011 0318.6230 6.06 67300 JUNE 2011 0331.6202 961 1047 67300 JUNE 2011 7805.6375 10.67 67300 JUNE 2011 D312.6202 7281 67300 JUNE 2011 0640.6215 13.87 67300 JUNE 2011 0441.6250 17.04 67300 JUNE 2011 0628.6202 17.07 67300 JUNE 2011 0676.6230 Subledger Account Description MERCHANDISE 7114/2011 14:50:25 Page- 4 Business Unit FLEET MANAGEMENT CONFERENCE /SCHOOL/TRAINING PATROL ATTORNEY POLICE MANAGEMENT MERCHANDISE FLEET MANAGEMENT ENGINEERING CONSULTANTS FIRE STATION 22011 PAVEMENT PRESERVATION MERCHANDISE MERCHANDISE MERCHANDISE MERCHANDISE STREET MAINTENANCE FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT OTHER PROF SERVICES OPERATING SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES BUILDING MAINT. OPERATING SUPPLIES MATERIALS MERCHANDISE OPERATING SUPPLIES BUILDING MAINT SUPPLIES NATURALRESOURCES ATHLETIC MAINT & FIELDS PW BLDG/YARD MAINT FACILITIES - POLICE INSPECTION MANAGEMENT PARKASSET I.S. FUND PATROL DOWNTOWN FLEET MANAGEMENT PARK BLDGS MAINT PARK SERVICES R55CKREG LOG20000 Check# Date 112372 7/14/2011 Amount Supplier /Explanation 17.06 17.54 20.76 24.56 26.34 26.67 27.75 31.96 32.01 35.73 44.16 52.26 59,27 87.06 118.5 724.00 1,635.49 1,835.49 112373 7/1412011 36.29 36,29 36.29 36.29 36.29 36.29 36.29 36,29 29.81 29.81 36,29 36.29 29.81 36.29 29.81 29.81 36.29 74.17 658.70 PO # 100101 BAUER BUILT TIRE & BATT INC Doc No 67300 67300 67300 67300 67300 67300 67300 67300 67300 67300 67300 67300 67300 67300 67300 67301 'CITY OF SHAKOPEE Council Check Register 7/2/2011 - 7/1512011 Inv No JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 Account No 0625.6240 0426.6240 0672.6230 0640.6202 0183.6230 7715.6202 0630.6230 0679.6211 0651.6230 0673.6230 0321.6202 0441.6202 0622.6202 0672,6202 0321.6240 18035072 0441.6250 Subledger Account Description EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE BUILDING MAINT SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES RECREATION SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE MERCHANDISE 7/1412011 14:50:25 Page- 5 Business Unit PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE POOL MANAGEMENT DOWNTOWN CITY HALL LIFT STATION MAINT YOUTH BUILDING RECREATION PROGRAMS LIBRARY ICE ARENA MANAGEMENT FIRE MANAGEMENT FLEET MANAGEMENT PARK MAINT /GARBAGE PICKUP POOL MANAGEMENT FIRE MANAGEMENT FLEET MANAGEMENT 100218 BIFFS INC 0624.6435 OTHER RENT ATHLETIC MAINT &FIELDS 67302 67303 W436426 W436427 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67304 W43642B 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 67305 W436429 0624,6435 OTHER RENT - ATHLETIC MAINT & FIELDS 67306 W436430 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 67307 W436431 0624.6435 OTHER RENT ATHLETIC MAINT &FIELDS 67308 W436432 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67309 W436433 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67310 W436434 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67311 W436435 0624.6435 OTHER RENT ATHLETIC MAINT &FIELDS 67312 W436436 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67313 W436437 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67314 W436438 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67315 W436439 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67316 W436440 0624,6435 OTHER RENT ATHLETIC MAINT & FIELDS 67317 W436441 0624.6435 OTHER RENT ATHLETIC MAINT &FIELDS 67318 W436442 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 67319 W436443 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 112376 711412011 SEWER MANAGEMENT 100104 BRYAN ROCK PRODUCTS CITY OF SHAKOPEE UNIFORMS /CLOTHING R55CKREG LOG20000 JUNE 2011 67322 S211 JUNE 2011 0624.6215 UNIFORMS /CLOTHING. 29973 Council Check Register 67324 JUNE 2011 0441.6212 EQUIPMENT MAINTENANCE 712/2011 - 7115/2011 #2 PARK EQUIPMENT MAINTENANCE Amount Supplier /Explanation PO# Doc No Inv No Account NO Subledger Account Description Check# Date 17164 #2 112374 7/14/2011 100202 BITUMINOUS ROADWAYS INC 295.16 112377 7/14/2011 67320 18364 0427.6275 MATERIALS 0318.6315 100.46 497,374.42 2011 STREET RECON 67323 2011 -1 # 2 6779.6760 100.46 497,374.42 0421.6212 112375 7/1412011 109677 BJERKETVEDT,DARLENE 100868 CINTAS- 754INC 67324 JUNE 2011 0621.6212 o7111 inNF 9M1 0371.6213 FOOD 112376 711412011 SEWER MANAGEMENT 100104 BRYAN ROCK PRODUCTS FLEET MANAGEMENT UNIFORMS /CLOTHING 67324 JUNE 2011 67322 S211 JUNE 2011 0624.6215 UNIFORMS /CLOTHING. 29973 BUILDING MAINT. 67324 JUNE 2011 0441.6212 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE #2 PARK EQUIPMENT MAINTENANCE 584.46 67322 S211 JUNE 2011 0427.6215 17164 #2 67324 JUNE 2011 884.19 295.16 112377 7/14/2011 100621 CHARD TILING & EXCAVATING INC JUNE 2011 0318.6315 497,374.42 2011 STREET RECON 67323 2011 -1 # 2 6779.6760 67324 497,374.42 0421.6212 112378 7/14/2011 100868 CINTAS- 754INC 67324 JUNE 2011 7114/2011 14:50:25 Page- 6 Business Unit STREET MAINTENANCE POLICE MANAGEMENT MATERIALS ATHLETIC MAINT & FIELDS MATERIALS STREET MAINTENANCE IMPROVEMENTS 11 -12011 STREET IMPROVEMENTS UNIFORMS /CLOTHING SEWER MANAGEMENT 171.64 FLEET MANAGEMENT UNIFORMS /CLOTHING 67324 JUNE 2011 7711.6212 UNIFORMS /CLOTHING STREET MANAGEMENT UNIFORMS /CLOTHING. PARK MANAGEMENT BUILDING MAINT. 67324 JUNE 2011 0441.6212 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 171.64 PARK EQUIPMENT MAINTENANCE 17164 67324 JUNE 2011 7731.6212 295.16 67324 JUNE 2011 0318.6315 34329 67324 JUNE 2011 0421.6212 45731 67324 JUNE 2011 0621.6212 522.56 67324 JUNE 2011 0429.6315 667.17 67324 JUNE 2011 0628.6202 2,800.61 112379 7114/2011 100948 CONCRETE CUTTING & CORING INC 61.60 67325 80468 0426.6240 61. 81 67325 90468 0625.6240 123.61 112380 711412011 108846 CRABTREE COMPANIES INC 7.45 67326 103167 0312.6336 7.48 112381 7114/2011 100835 CUB FOODS SHAKOPEE 697 67327 JUNE 2011 0311.6213 7114/2011 14:50:25 Page- 6 Business Unit STREET MAINTENANCE POLICE MANAGEMENT MATERIALS ATHLETIC MAINT & FIELDS MATERIALS STREET MAINTENANCE IMPROVEMENTS 11 -12011 STREET IMPROVEMENTS UNIFORMS /CLOTHING SEWER MANAGEMENT UNIFORMS /CLOTHING FLEET MANAGEMENT UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT BUILDING MAINT. FACILITIES - POLICE UNIFORMS /CLOTHING STREET MANAGEMENT UNIFORMS /CLOTHING. PARK MANAGEMENT BUILDING MAINT. FACILITIES - PW BLDGS OPERATING SUPPLIES PARK BLDGS MAINT EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PRINTING /PUBLISHING PATROL FOOD POLICE MANAGEMENT 7/14/2011 14:50:25 CITY OF SHAKOPEE R55CKREG LOG20000 Page- 7 Council Check Register 7/2/2011 — 7/15/2011 PO # Doc No Inv No Account No Subledger Account Description Business Unit Check # Date Amount Supplier / Explanation 0312.6202 OPERATING SUPPLIES PATROL 16.00 67327 JUNE 2011 24.97 112382 7/14/2011 110059 CULLIGAN -METRO EQUIPMENT MAINTENANCE FIRE MANAGEMENT 67326 101X23183505 0321.6316 18917 189.17 112383 7/14/2011 108255 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 67329 27974 0311.6327 335.00 335.00 112384 7/14/2011 100331 DREES, JOHN 2143.6324 TRANSPORTATION TRANSIT VAN POOL 248.91 67330 JUNE 2011 248.91 112385 7/14/2011 100897 EMERGENCY AUTO TECHNOLOGIES IN MERCHANDISE FLEET MANAGEMENT 67331 AW061311 -3A 0441.6250 5492 54.92 112386 7114/2011 114696 ENGER, STEVE TRANSPORTATION TRANSIT VAN POOL 67332 JUNE 2011 2143.6324 127.60 127.60 112387 7114/2011 103191 FASTENAL EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 67333 MNSKA67446 0426.6240 10.76 67334 MNSKA67307 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 75.52 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 11.03 67335 MNSKA67858 97.31 112388 7/14/2011 101094 FERRELLGAS MERCHANDISE FLEET MANAGEMENT 67336 1039968161 0441.6250 1,374.05 1,374.05 112389 7/14/2011 100432 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT 67337 756373 0673.6202 7,399.31 1,399.31 112390 7/14/2011 106458 GENERAL SAFETY EQUIPMENT INC BUILDING MAINT SUPPLIES FIRE MANAGEMENT 67338 3653 0321.6230 757.00 757.00 112391 7/14/2011 101096 GOPHER STATE ONE -CALL INC 7/14/2011 14:50:25 CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register Page- 8 7/2/2011 - 711512011 PO # Doc No Inv N Account No Subledger Accou Description Business Unit Check# Date Amount Supplier / Explanation OTHER PROF SERVICES SURFACE WATER MANAGEMENT 67339 15125 7731.6327 488.37 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 67339 15125 488.38 976.75 112392 7/14/2011 100724 HAWKINS, INC OPERATING SUPPLIES POOL MANAGEMENT 67340 3235176 0672.6202 1,272.35 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 67341 3235072 445.58 1,717.93 112393 7/1412011 117808 HEIMAN FIRE EQUIPMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT 67342 0765243 -IN 0321.6240 676.10 676.10 112394 7/1412011 100519 HENNEN'S SHELL AUTO SERVICE CT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 67408 JUNE 2011 0625.6316 134.62 0441.6250 MERCHANDISE FLEET MANAGEMENT 162.00 67408 JUNE 2011 296.62 112395 7/14/2011 101786 HILLYARD OPERATING SUPPLIES POOL MANAGEMENT 67343 6789233 0672.6202 205.66 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 67344 6806445 174.37 380.03 112396 7/14/2011 100554 HUEBSCH CO 0651.6315 BUILDING MAINT. LIBRARY 39.66 67345 JUNE 2011 BUILDING MAINT. FACILITIES - POLICE 67345 JUNE 2011 0318.6315 39.70 BUILDING MAINT. FACILITIES - PW BLDGS 67345 JUNE 2011 0429.6315 39.70 0630.6315 BUILDING MAINT. YOUTH BUILDING 40.00 67345 JUNE 2011 0323.6315 BUILDING MAINT. FACILITIES - FIRE 131.55 67345 67345 JUNE 2011 JUNE 2011 0183.6315 BUILDING MAINT. CITY HALL 160.00 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 361.22 67345 JUNE 2011 811.85 112397 7/14/2011 101113 INNOVATIVE GRAPHICS UNIFORMS /CLOTHING COMMUNITY CENTER 67346 33477 0674.6212 50.00 50.00 112398 7/14/2011 100200 J P COOKE CO EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 39.09 67349 129575 04266240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 67349 129575 0625.6240 39.10 1000.2080 USE TAX GENERALFUND 5.03- 67349 129575 73.16 7/14/2011 14:50:25 CITY OF SHAKOPEE R55CKREG LOG20000 Page- 9 Council Check Register 7/2/2011 - 7115/2011 Doc No Inv No Account No Subledger Account Description Business . Unit _ Check # Date Amount Supplier Ex planation PO# 112399 7/14/2017 105453 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE MANAGEMENT 67347 178593 0321.6202 860.16 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 961.88 67348 176728 1,822.04 112400 7/14/2011 100433 KENNEDY &GRAVEN CHRTD ATTORNEY TRANSIT 67350 102594 2140.6310 4400 0121.6310 ATTORNEY ADMINISTRATION 66.00 67350 102594 ATTORNEY CR 101 IMPROVEMENTS 67350 102594 6783.6310 154.00 67350 102594 0133.6310 ATTORNEY LICENSES 156.75 0151.6310 ATTORNEY FINANCE MANAGEMENT 173.25 67350 102594 0677.6310 ATTORNEY PARK DEVELOPMENT 214.50 67350 102594 102594 4068.6310 ATTORNEY FIRE STATION 2 2011 220.00 67350 ATTORNEY POLICE MANAGEMENT 67350 102594 0311.6310 231.00 102594 0111.6310 ATTORNEY MAYOR & COUNCIL 248.38 67350 0179.6310 ATTORNEY DEVELOPMENT 330.00 67350 102594 ATTORNEY 11-12011 STREET IMPROVEMENTS fi7350 702594 6779.6310 370.20 102594 7711.6310 ATTORNEY SEWER MANAGEMENT 429.00 67350 ATTORNEY PERSONNEL- PAYROLL 467.70 67350 102594 0123.6310 09 -3 2009 BITUMINOUS OVERLAY 67350 102594 6771.6310 ATTORNEY 506.00 ATTORNEY ENGINEERING MANAGEMENT 67350 102594 0411.6310 955.50 0111.6310 ATTORNEY MAYOR & COUNCIL 32.76 67351 102939 0179.6310 ATTORNEY DEVELOPMENT fi6.00 67351 102939 0422.6310 ATTORNEY BLVD TREE/WEED 111.25 67351 102939 ATTORNEY 11 -1 2011 STREET IMPROVEMENTS 67351 102939 6779.6310 120.65 ATTORNEY FINANCE MANAGEMENT 67357 102939 0151.6310 222.25 ATTORNEY CR 101 IMPROVEMENTS 67351 102939 6783.6310 242.00 67351 102939 0133.6310 ATTORNEY LICENSES 27775 67351 102939 0179.6310 107700 ATTORNEY DEVELOPMENT 308.00 0131.6310 ATTORNEY CLERK MANAGEMENT 314.87 67351 102939 7711.6310 ATTORNEY SEWER MANAGEMENT 462.00 67351 102939 ATTORNEY GREENFIELD EAST/ PARK MEADOWS 67351 102939 6761.6310 462.00 0121.6310 ATTORNEY ADMINISTRATION 466.13 67351 102939 ATTORNEY ENGINEERING MANAGEMENT 67351 102939 0411.6310 481.00 ATTORNEY PLANNING MANAGEMENT 67351 102939 0171.6310 909.75 ATTORNEY PERSONNEL- PAYROLL 67357 102939 0123.6310 992.25 10,034.94 112401 7/14/2011 100914 KROMINGA, TERRY OTHER PROF SERVICES POLICE MANAGEMENT 67352 JULY 2011 0311.6327 2,fi60.8 2,660.80 CITY OF SHAKOPEE 7/14/2011 14:50:25 R55CKREG LOG20000 Page - 10 Council Check Register 7/2/2011 — 711512011 Amount Supplier /Explanation PO# Doc No Inv No Account No Subledge Account Desc ription Business Unit Check# Date 112402 7/14/2011 100544 LEEK, R MICHAEL REIMBURSEMENT 67353 JUNE 2011 0171.6475 TRAVELISUBSISTENCE PLANNING MANAGEMENT 56.10 MILEAGE 56.10 112403 7/14/2011 101067 LINK LUMBER INC 67354 JUNE 2011 0424.6202 OPERATING SUPPLIES SNOW /SAND 39.96 67354 JUNE 2011 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 45,00 67354 JUNE 2011 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 103.27 67354 JUNE 2011 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 104.59 67354 JUNE 2011 7605.6215 MATERIALS PARK ASSET I.S. FUND 499.26 792.08 112404 7/14/2011 122384 LINNIHAN,JULIE TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 64,97 MILEAGE REIMBURSEMENT 67355 JUNE 2011 0151.6475 64.97 112405 7/1412011 100837 LONEY, BRUCE 0441.6475 TRAVEIJSUBSISTENCE FLEET MANAGEMENT 35.19 MILEAGE REIMBURSEMENT 67356 JUNE 2011 35.19 112406 7/14/2011 101166 MACQUEEN EQUIP 67357 2114319 0441.6250 MERCHANDISE FLEET MANAGEMENT 234.69 67358 2114152 0441.6250 MERCHANDISE FLEET MANAGEMENT 51.05 67359 2114282 0441.6250 MERCHANDISE FLEET MANAGEMENT 94 1,228.72 112407 7/14/2011 100555 MAPLE GROVE, CITY OF 67360 IPMBA BIKE 0312,6472 CONFERENCE /SCHOOL/TRAINING PATROL 600.00 SCHOOL 600.00 112408 7/14/2011 107775 MARTIN- MCALLISTER 67361 7462 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 7,600.00 1,600.00 112409 7/14/2017 109007 MAXIMUM SOLUTIONS INC SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 1,000.00 67362 11953 0671,6410 1,000.00 112410 7/14/2011 100522 MCNEILL,MARK TRAVEIJSUBSISTENCE ADMINISTRATION 9,75 MILEAGE REIMBURSEMENT 67363 JUNE /JULY 2011 0121.6475 CITY OF SHAKOPEE 7/14/2011 14:50:25 R55CKREG LCG20000 Page- 11 Council Check Register 7/2/2011 - 7115/2011 PO# Doc No Inv No Account No Subledger Accou Descri Business Unit Check# Date Amount Supplier /Explanation JUNE /JULY 2011 0121.6210 OFFICE SUPPLIES ADMINISTRATION 18.24 MILEAGE REIMBURSEMENT 67363 67363 JUNE /JULY 2011 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 20.86 MILEAGE REIMBURSEMENT 48.85 112411 7/14/2011 100501 MINNESOTA MUNICIPAL UTILITIES CONFERENCE/SCHOOLiTRAINING PERSONNEL- PAYROLL 67367 37541 0123.6472 5,668.75 5,688.75 100320 MINNESOTA PLUMBING & HEATING 1 112412 7/14/2011 26150 0630.6315 BUILDING MAINT. YOUTH BUILDING 945.00 67366 945.00 112413 7/14/2019 108117 MINNESOTA ROADWAYS CO IMPROVEMENTS 11 -22011 BITUMINOUS OVERLAY 67369 2011 -2 #1 6781.6760 531,668.28 531,688.28 112414 7/14/2011 115062 MN COUNTY ATTORNEYS ASSOC OPERATING SUPPLIES PATROL 67364 16107060 0312.6202 10927 109.27 112415 7/14/2011 121982 MN DEPT OF PUBLIC SAFETY TELEPHONE POLICE MANAGEMENT 67365 P07 M00704001L 0311.6334 270. 270.00 112416 7/14/2011 100215 MN FIRE SERVICE CERTIFICATION CONFERENCE /SCHOOLliRAINING FIRE MANAGEMENT 67366 954 0321.6472 4,000.00 4,000.00 112417 7/1412019 101173 MOTOR PARTS 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 9 17 67370 JUNE 2011 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 67370 JUNE 2011 7731.6240 56.94 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 56.95 67370 67370 JUNE 2011 JUNE 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 7840 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 67370 JUNE 2011 0625.6240 83.32 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 110.42 67370 JUNE 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 486.83 67370 JUNE 2011 883.03 112418 7/14/2019 122399 MULLIN. ELEANOR OTHER PROF SERVICES INVESTIGATION 67371 06102011 0313.6327 145.83 145.83 7/14/2011 14:50:25 CITY OF SHAKOPEE R55CKREG LOG20000 Page- 12 Council Check Register 7/2/2011 - 7115/2011 PO# Doc No Inv No Account N Subledger Account Description Business Unit Check# Date Amount Supplier /Explanation 112419 7/1412011 121207 MULTI.SERVICES, INC BUILDING MAINT. COMM CTR FACILITIES 67372 700701 0678.6315 3,351.28 67373 100702 0630.6315 BUILDING MAINT. YOUTH BUILDING 605. 3,956.32 112420 7/14/2011 101267 MULTIHOUSING CREDIT CTL OTHER PROF SERVICES RECORDS 67374 11060048 0314.6327 12.00 12.00 112421 7/14/2011 108168 NEWMAN SIGNS OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 67375 TI- 0236063 0622.6202 111.39 67375 TI- 0236063 0423.6202 OPERATING SUPPLIES SIGN MAINT 259.92 67376 TI- 0236361 0423.6202 OPERATING SUPPLIES SIGN MAINT 511.67 882.98 112422 7/14/2011 110060 NIKUNEN,JESSICA 0123.6475 TRAVEUSUBSISTENCE PERSONNEL- PAYROLL 24.48 MILEAGE REIMBURSEMENT 67377 JULY 2011 24.48 112423 7/14/2017 109676 NUSTAR 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 273.00 67378 67379 10037148 1067149 0450.6202 OPERATING SUPPLIES CAR WASH 237.00 510.00 112424 7/14/2011 101011 OFFICEMAX -A BOISE COMPANY OFFICE SUPPLIES RECREATION PROGRAMS 67380 JUNE 2017 0679.6210 38.44 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 67380 JUNE 2011 113.83 JUNE 2011 0677.6210 OFFICE SUPPLIES. PARK DEVELOPMENT 125.53 67380 277.60 112425 7/14/2019 100131 OWENS COMPANIES INC BUILDING MAINT. ICE ARENA MANAGEMENT 67381 41136 0673.6315 2,100.00 67382 41126 0651.6315 BUILDING MAINT. LIBRARY 642.00 2,742.00 112426 7/1412011 109858 PALMER BUS SERVICE INC TRANSPORTATION RECREATION PROGRAMS 67383 4353 0679.6324 202.87 202.87 112427 7/14/2011 101197 PEARSON FLORISTS OPERATING SUPPLIES DOWNTOWN 67384 003496 0640.6202 948.76 948.18 7/14/2011 14:50:25 Page- 13 Business Unit SURFACE WATER MANAGEMENT FIRE MANAGEMENT PATROL RECORDS 21412 CITY OF SHAKOPEE M210019797 R55CKREG LOG20000 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 214.12 Council Check Register 112431 7/14/2011 100463 SCHINDLER ELEVATOR CO 7/2/2011 - 7/1512011 Check# Date Amount Supplier/ Explanation PO# Doc No Inv No Account No Suhledger Account Description 112428 7/14/2011 8102958857 112746 QUIRING EXCAVATING LLC BUILDING MAINT. LIBRARY 239.32 35,611.70 BLUFF AVE STORM SEWER 67385 2011 -4 #1 7731.6760 IMPROVEMENTS BUILDING MAINT. FACILITIES - FIRE 35,611.70 239.33 112429 7/14/2011 0183.6315 101449 RIVERFRONT PRINTING CITY HALL 463.40 33.13 67389 67386 2726 0321.6210 OFFICE SUPPLIES COMM CTR FACILITIES 10.69 1,181.37 67387 2720 0312.6202 OPERATING SUPPLIES 10.69 67367 2720 0314.6202 OPERATING SUPPLIES 101227 SHAKOPEE CHEV INC 54.51 112430 7/14/2011 2970 112827 ROYAL TIRE, INC 67390 130523 7/14/2011 14:50:25 Page- 13 Business Unit SURFACE WATER MANAGEMENT FIRE MANAGEMENT PATROL RECORDS 21412 67386 M210019797 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 214.12 112431 7/14/2011 100463 SCHINDLER ELEVATOR CO 239.32 67389 8102958857 0651.6315 BUILDING MAINT. LIBRARY 239.32 67389 8102958857 0323.6315 BUILDING MAINT. FACILITIES - FIRE 239.33 67389 8102958857 0183.6315 BUILDING MAINT. CITY HALL 463.40 67389 8102958857 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,181.37 112432 7/14/2011 101227 SHAKOPEE CHEV INC 2970 67390 130523 0441.6250 MERCHANDISE FLEET MANAGEMENT 29.70 112433 7/14/2011 122519 SHAKOPEE LACROSSE 140.00 67391 COKE PRODUCTS 0672.6250 MERCHANDISE POOL MANAGEMENT 140.00 112434 7114/2011 150.00 100585 SHAKOPEE ROTARY CLUB JEFF TATE 67392 39 0311.6480 DUES POLICE MANAGEMENT 150.00 MARK MC NEILL 67393 53 0121.6480 DUES ADMINISTRATION 300.00 112435 7/14/2011 101235 SHAKOPEE TOWING INC 129.32 67394 157363 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 300.00 67395 156525 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 429.32 112436 7/14/2011 1g,g5 101239 SHERWIN WILLIAMS CO 67396 JUNE 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 7/2/2011 - 7/15/2011 Check# Date Amount Supplier /Explanat(on PO# Doc No Inv No Accoun No Subledger Account Description 7 87 67396 JUNE 2011 7805.6202 OPERATING SUPPLIES BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS BUILDING MAINT SUPPLIES FACILITIES - FIRE 1000.2080 USE TAX 2. 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1000.2080 USE TAX GENERALFUND 92.32 MERCHANDISE FLEET MANAGEMENT 0312.6212 UNIFORMS /CLOTHING 112437 7/14/2011 100729 SS DESIGN & PRODUCTION 67407 26954 78.35 67407 82.01- 78.36 67407 67397 9075 275.97 67397 9075 5.28 67397 9075 199.24 112438 7/14/2011 100359 TARPS INC 104.37 67398 7503 104.37 112439 711412011 101248 UNIFORMS UNLIMITED 180.31 67399 81579 180.31 112440 7114/2011 100360 VOSS LIGHTING BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS BUILDING MAINT SUPPLIES FACILITIES - FIRE 1000.2080 USE TAX GENERALFUND 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1000.2080 USE TAX GENERALFUND 0441,6250 MERCHANDISE FLEET MANAGEMENT 0312.6212 UNIFORMS /CLOTHING PATROL 32.47 67400 15183753 -00 0429,6230 32.47 67400 15183753 -00 0323.6230 64.94 112441 7114/2011 122517 WESTMAN FREIGHTLINER 274 46 67401 7211610037 0441.6250 274.46 67402 7211810038 0441.6250 129. 67403 7211810042 0441.6250 678.54 112442 7/14/2011 100490 WSB & ASSOC INC 386.55 67404 07566 -340 #13 7731.6312 695.50 67405 01811-140#1 7731,6312 67405 01811 -140 # 1 0632.6327 MERCHANDISE MERCHANDISE MERCHANDISE 7/14/2011 14:50:25 Page- 14 Business Unit PARKASSET I.S. FUND FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT OTHER PROF SERVICES PARK TRAIL MAINT 0441.6250 MERCHANDISE 7713,6202 OPERATING SUPPLIES 0427.6202 OPERATING SUPPLIES 7735.6202 OPERATING SUPPLIES FLEET MANAGEMENT MANHOLE & PIPE MAINT STREET MAINTENANCE CATCH BASIN MAINT 1,779.55 112443 7/14/2011 122019 YASENCHAK, JOHN 522 .00 67406 004356 522.00 112444 7/14/2011 101258 ZACKS 57.41 67407 26954 78.35 67407 26954 78.36 67407 26954 MERCHANDISE MERCHANDISE MERCHANDISE 7/14/2011 14:50:25 Page- 14 Business Unit PARKASSET I.S. FUND FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT OTHER PROF SERVICES PARK TRAIL MAINT 0441.6250 MERCHANDISE 7713,6202 OPERATING SUPPLIES 0427.6202 OPERATING SUPPLIES 7735.6202 OPERATING SUPPLIES FLEET MANAGEMENT MANHOLE & PIPE MAINT STREET MAINTENANCE CATCH BASIN MAINT CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 7/2/2011 - 711512011 Check # Date Amount S /Explanation PO# Doc No Inv No Account No -- 151.44 67407 26954 7734.6202 67407 26954 7711.6202 0361.6327 8827.6202 Suble Account Description OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROF SERVICES OPERATING SUPPLIES 711412011 14:50:25 Page- 15 Business Unit DITCH & POND MAINT SEWER MANAGEMENT ANIMAL CONTROL SWMDTF- FORFEITURES 0628.6365 GAS 198.76 0628.6365 GAS PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 564.32 GAS PARK BLDGS MAINT 0672.6365 GAS 112445 7/14/2011 GAS 108790 4 PAWS ANIMAL CONTROL GAS FACILITIES - FIRE 0323.6365 GAS 2,458.1 0183.6365 GAS 67409 JUNE 2011 GAS LIBRARY 2,458.12 GAS FACILITIES - PW BLDGS 0429.6365 GAS 112446 7/1412011 GAS 100128 CARVER COUNTY 67431 SHERI01739 367.64 367.64 112447 711412011 101349 CENTERPOINT ENERGY SERVCIES IN 16.57 67410 8000014353 -9 JUNE 2011 16.57 67410 8000014353 -9 JUNE 2011 17.21 67410 6000014353 -9 JUNE 2011 21 61 67410 8000014353 -9 JUNE 2011 ' 30.01 67410 8000014353 -9 JUNE 2011 84.32 67410 8000014353 -9 JUNE 2011 116.65 67410 8000014353 -9 JUNE 2011 140.99 67410 8000014353 -9 JUNE 2011 155,29 67410 8000014353 -9 JUNE 2011 172.62 67410 8000014353 -9 JUNE 2011 208.09 67410 8000014353 -9 JUNE 2011 246.56 67410 8000014353 -9 JUNE 2011 465.99 67410 8000014353 -9 JUNE 2011 1,692.68 112448 7/1412011 110065 COMCAST 0361.6327 8827.6202 Suble Account Description OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROF SERVICES OPERATING SUPPLIES 711412011 14:50:25 Page- 15 Business Unit DITCH & POND MAINT SEWER MANAGEMENT ANIMAL CONTROL SWMDTF- FORFEITURES 0628.6365 GAS PARK SLOGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0672.6365 GAS POOL MANAGEMENT 0628.6365 GAS PARK BLDGS MAINT 0323.6365 GAS FACILITIES - FIRE 0323.6365 GAS FACILITIES - FIRE 0183.6365 GAS CITY HALL 0651.6365 GAS LIBRARY 0429.6365 GAS FACILITIES - PW BLDGS 0429.6365 GAS FACILITIES - PW BLDGS 0318,6365 GAS FACILITIES - POLICE CITY OF SHAKOPEE 7/14/2011 14:50:25 R55CKREG LOG20000 Page- 16 Council Check Register 7/2/2011 — 7115/2011 PO# Doc No Inv No Account N Subledger Acco Description Business Unit Check Date Amount Supplier /Explanation 877210630025707 D676.6420 EQUIPMENT RENT TEEN CENTER 224 67411 2JUN 11 67412 877210830025706 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 4.50 0 JUN 11 67413 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH LS. FUND 59.00 O JLY 11 65.74 112449 7114/2011 108328 DONNAY HOMES 5040.2370 C.O, CHARGE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 255 ARDENNES AVE 67414 SH059044 REFUND 255 ARDENNES AVE 67414 SH059044 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 255 ARDENNES AVE 67414 - SH059044 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500,00 ESCROW 3,250.00 112450 7114/2011 108597 ELK RIVER FORD INC SWMDTF- FEDERAL FORFEITURES 67429 045926 8826.1740 EQUIPMENT 26,767.55 26,767.55 112451 7/1412011 122520 HILL, EMILY 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 71.00 REFUND YOUTH PROGRAM 67415 26010 71.00 112452 7/14/2011 112459 HUTCHINSON POLICE DEPT WAGES FT REG SWMDTF- MATCH 67430 JUNE 2011 8826.6003 2,300.00 2,300.00 112453 7/14/2011 122521 JOHNSON, GORDY PARK FACILITY RENTAL PARK SERVICES 53,4 REFUND SHELTER RENTAL 67416 JULY 2011 0675.4798 53.44 112454 7114/2011 104883 JORDAN POLICE DEPARTMENT SWMDTF - STATE GRANT 67433 1694 8025.6003 WAGES FT REG 397.28 397.28 112455 711412011 115542 KELLEY FUELS, INC DIESEL GENERAL FUND 67417 188182 10001520 9,133.29 9,133.29 112456 7114/2011 100830 KERN DEWENTER VIERE LTD OTHER PROF SERVICES SWMDTF- FORFEITURES 3,550.00 67432 130933 6827.6327 3,550.00 7/1412011 14:50:25 CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register Page- 17 7/2/2011 — 7115/2011 PO # Doc No Inv No Account No SuNedger Account Description Business Unit Check # Date Amount Supplier /Explanati .— — 112457 7/14/2011 101308 LAW ENFORCEMENT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 67418 JULY 2011 0912.2142 294.00 67418 JULY 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,470.00 1,764.00 112458 7/14/2011 103032 MN DEPT OF PUBLIC SAFETY OTHER PROF SERVICES RECREATION MANAGEMENT 67426 JUNE 2011 #2 0671.6327 30. 00 30.00 112459 7114/2011 101183 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 67427 JULY 2011 09122142 1,208.00 1,208.00 112460 711412011 122522 OLSON, REVA LESSONS ICE ARENA MANAGEMENT 52.00 REFUND LEARN TO SKATE FEE 67419 26003 0673.4770 52.00 112461 7114/2011 122523 OWENS, KART YOUTH ACTIVITIES RECREATION PROGRAMS 8 8.00 REFUND YOUTH PROGRAM FEE 67420 26072 0679.4760 88.00 112462 7/1412011 118908 QWEST 0311.6334 TELEPHONE POLICE MANAGEMENT 67421 612 E40 -1102 41.08 JUL 2011 141.08 112463 7114/2011 100435 SAVAGE, CITYOF SEWER SEWER MANAGEMENT 67422 740355924 JUN 7711.6366 1,268.65 2011 SEWER SEWER MANAGEMENT 67423 740355925 JUN 7711.6366 1,667.95 2011 2,976.60 112464 711412011 122524 SAXON, KIM YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 REFUND NON RES PROGRAM FEE 67424 26079 0679.4780 35.00 112465 711412011 101328 SHAKOPEE PUBLIC UTILITY COMM WATER COMM CTR FACILITIES 3 67428 JULY 2011 0676.6364 PARK BLDGS MAINT 67428 JULY 2011 0628.6364 WATER 3..84 84 WATER PARK BLDGS MAINT 384 67428 JULY 2011 0626.6364 PLAYGROUND MAINT 67428 JULY 2011 0636.6364 WATER 3.84 R55CKREG LOG20000 Check# Date Amount Supplier /Explanation 3.84 3.84 5.00 5.00 5.00 5.00 5.14 5.14 5.14 6.11 6.41 6.41 6.41 6.41 6.41 6.53 6.87 7.52 9.39 9.39 9.96 11.09 1109 12.29 12.33 13.12 13.37 13.56 13.61 13.64 13.64 14.04 15.15 15.27 15.75 15.99 16.49 17.18 17.16 17.20 17.69 CITY OF SHAKOPEE 7/14/2011 14:50:25 Council Check Register Page - 18 7/2/2011 - 7/15/2011 PO # Doc No Inv No Account No Subiedger Account Desc ription Business Unit 67428 JULY 2011 0636.6364 WATER PLAYGROUND MAINT 67428 JULY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 67428 JULY 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 6742B JULY 2011 7711.6366 SEWER SEWER MANAGEMENT 67428 JULY 2011 0672.6366 SEWER POOL MANAGEMENT 67428 JULY 2011 0628.6366 - SEWER PARK BLDGS MAINT 67428 JULY 2011 0183.6364 WATER CITY HALL 67428 JULY 2011 77116364 WATER SEWER MANAGEMENT 67428 JULY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 67428 JULY 2011 0673.6364 WATER ICE ARENA MANAGEMENT 67428 JULY 2011 0351.6362 ELECTRIC EMS 67428 JULY 2011 0624.6362 ELECTRIC ATHLETIC MAINT &FIELDS 67428 JULY 2011 0351.6362 ELECTRIC EMS 67428 JULY 2011 0351.6362 ELECTRIC EMS 67428 JULY 2011 0351.6362 ELECTRIC EMS 67428 JULY 2011 0628.6368 STORM PARK BLDGS MAINT 67428 JULY 2011 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 67428 JULY 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 67428 JULY 2011 0323.6364 WATER FACILITIES - FIRE 67428 JULY 2011 0429.6364 WATER FACILITIES - PW BLDGS 67428 JULY 2011 0323.6368 STORM FACILITIES - FIRE 67428 JULY 2011 0323.6366 SEWER FACILITIES - FIRE 67428 JULY 2011 0628.6366 SEWER PARK BLDGS MAINT 67428 JULY 2011 0323.6364 WATER FACILITIES - FIRE 67428 JULY 2011 0318.6364 WATER FACILITIES - POLICE 67428 JULY 2011 0323.6366 SEWER FACILITIES - FIRE 67428 JULY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 67428 JULY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 67428 JULY 2011 0628.6364 WATER PARK BLDGS MAINT 67428 JULY 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 67428 JULY 2011 0672.6362 ELECTRIC POOL MANAGEMENT 67428 JULY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 67428 JULY 2011 0630.6366 SEWER YOUTH BUILDING 67428 JULY 2011 0624,6364 WATER ATHLETIC MAINT &FIELDS 67428 JULY 2011 0630.6364 WATER YOUTH BUILDING 67428 JULY 2011 0323.6364 WATER FACILITIES - FIRE 67428 JULY 2011 0183.6366 STORM CITY HALL 67428 JULY 2011 0183.6366 SEWER CITY HALL 67428 JULY 2011 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 67428 JULY 2011 0323.6364 WATER FACILITIES - FIRE 67428 JULY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 7/212011 - 711512011 7/1412011 14:50:25 Page- 19 PO# Doc No Inv No Account No Subledger Account Description Business Unit Check# Date Amount Supplier E xplanation ELECTRIC SOUTHBRIDGE STATION 67428 JULY2011 2145.6362 17.69 67428 JULY 2011 0622.6368 STORM PARK M AINT/GARBAGE PICKUP 1772 67428 JULY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 18.31 67428 JULY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 1852 67428 JULY 2011 0183.6364 WATER CITY HALL 19.44 67428 JULY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 20.76 67428 JULY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 2077 67428 JULY 2011 0651.6366 SEWER LIBRARY 2124 67428 JULY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 22.80 67428 JULY 2011 0318.6366 SEWER FACILITIES - POLICE 2327 67428 JULY 2011 0624.6362 ELECTRIC ATHLETIC MAINT &FIELDS 23.81 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 23.81 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 24.83 67428 JULY 2011 0651.6364 WATER LIBRARY 25.52 67428 JULY 2011 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 25.52 67428 JULY 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 2748 67428 JULY 2011 0318.6364 WATER FACILITIES - POLICE 2791 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 2852 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 2862 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 31.96 67428 JULY 2011 0323.6368 STORM FACILITIES - FIRE 34.69 67428 JULY 2011 0451.6364 WATER TRUCKWASH 34.82 67428 JULY 2011 0672.6364 WATER POOL MANAGEMENT 35.06 67428 JULY 2011 0651.6368 STORM LIBRARY 35.38 67426 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 36.02 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 36.02 67428 JULY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 36.12 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.03 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.45 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.05 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.36 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.08 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.08 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 3908 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.69 67428 JULY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 4024 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.70 67428 JULY 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 41.02 67428 'JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 4111 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 4141 JULY 2011 0429.6366 SEWER FACILITIES - PW BLDGS 41.54 67428 R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register 7/2/2011 - 7/15/2011 7/14/2011 14:50:25 Page- 20 PO# Doc No Inv No Acco No Subledger Account Description Business Unit Check # Date Amount Supplier/ Explanation SEWER PARK BLDGS MAINT 67428 JULY 2011 0628.6366 41.54 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 4213 67428 JULY 2011 0427,6362 ELECTRIC STREET MAINTENANCE 42.13 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 42.93 67428 JULY 2011 0427,6362 ELECTRIC STREET MAINTENANCE 43.15 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 43.15 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 45.18 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 4622 67428 JULY 2011 0628.6364 WATER PARK BLOGS MAINT 49.35 67426 JULY 2011 0429.6364 WATER FACILITIES - PW BLDGS 52.95 67428 JULY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 54.75 67428 JULY 2011 0673,6366 SEWER ICE ARENA MANAGEMENT 54.78 67428 JULY 2011 0673.6364 WATER ICE ARENA MANAGEMENT 65.98 67428 JULY 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 66.54 67426 JULY 2011 0628.6364 WATER PARK BLDGS MAINT 68.18 67428 JULY 2011 0622,6364 WATER PARK MAINT /GARBAGE PICKUP 68.18 67426 JULY 2011 0672.6368 STORM POOL MANAGEMENT 68.63 67428 JULY 2011 0427.6362 ELECTRIC STREET MAINTENANCE 74.68 67428 JULY 2011 0673.6368 STORM ICE ARENA MANAGEMENT 7474 67428 JULY 2011 0626.6362 ELECTRIC PARK BLDGS MAINT 7476 67428 JULY 2011 0678.6366 SEWER COMM CTR FACILITIES 82.17 67428 JULY 2011 7715.6362 ELECTRIC LIFT STATION MAINT 8242 67428 JULY 2011 0678.6364 WATER COMM CTR FACILITIES 98.98 67426 JULY 2011 0628.6368 STORM PARK BLDGS MAINT 99.34 67428 JULY 2011 0351,6362 ELECTRIC EMS 105.81 67428 JULY 2011 0427.6362 - ELECTRIC STREET MAINTENANCE 108.98 67428 JULY 2011 0678.6366 STORM COMM CTR FACILITIES 11212 67428 JULY 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 130.86 67428 JULY 2011 0630.6362 ELECTRIC YOUTH BUILDING 13079 67428 JULY 2011 0315.6368 STORM FACILITIES - POLICE 159.38 JULY 2011 0622,6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 173.39 67428 0451.6362 ELECTRIC TRUCKWASH 328.39 67428 JULY 2011 FACILITIES - PW BLDGS 67428 JULY 2011 0429.6366 SEWER 329.80 67428 JULY 2011 0628.6366 STORM PARK BLDGS MAINT 340,96 JULY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 356.87 67428 67428 JULY 2011 0628.6368 STORM PARK BLDGS MAINT 380.87 JULY 2011 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 383.96 67428 STORM FACILITIES - PW BLDGS 405.54 67428 JULY 2011 0429.6368 67428 JULY 2011 0429.6364 WATER FACILITIES - PW BLDGS 417.87 67428 JULY 2011 0323,6362 ELECTRIC FACILITIES - FIRE 526.15 67428 JULY 2011 0628:6368 STORM PARK BLDGS MAINT 663.16 CITY OF SHAKOPEE 7/14/2011 14:50:25 R55CKREG LOG20000 Page- 21 Council Check Register 7/2/2011 — 7/15/2011 Check# Date Amount Supplier /Ex planation 1,126.12 1,157.29 1,460.43 1,510.33 1,619.50 1,648.33 1,858.09 1,920.78 2,616.30 2,703.44 3,071.36 3,178.28 4,607. 36,733.92 112466 7114/2011 101146 XCEL ENERGY PO# Doc No Inv No Account No Subledger Account Description 67428 JULY 2011 0624.6362 ELECTRIC 67426 JULY 2011 0429.6362 ELECTRIC 67428 JULY 2011 0323.6362 ELECTRIC 67428 JULY 2011 0672.6364 WATER 67428 JULY 2011 0429.6362 ELECTRIC 67428 JULY 2011 0672.6362 ELECTRIC 67428 JULY 2011 0183.6362 ELECTRIC 67428 JULY 2011 7711.6362 ELECTRIC 67428 JULY 2011 0651.6362 ELECTRIC 67428 JULY 2011 0624.6362 ELECTRIC 67428 JULY 2011 0673.6362 ELECTRIC 67428 JULY 2011 0318.6362 ELECTRIC 67428 JULY 2011 0678.6362 ELECTRIC 67425 378677692 0429.6362 ELECTRIC Business Unit ATHLETIC MAINT & FIELDS FACILITIES - PW BLDGS FACILITIES - FIRE POOL MANAGEMENT FACILITIES - PW BLDGS POOL MANAGEMENT CITY HALL SEWER MANAGEMENT LIBRARY ATHLETIC MAINT & FIELDS ICE ARENA MANAGEMENT FACILITIES - POLICE COMM CTR FACILITIES FACILITIES - PW BLDGS 84.61 84.61 1,543,413.91 Grand Total Payment Instrument Totals Check Total 1,543,413.91 Total Payments 1,543,413.91