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5.F.1. City Bill List
. , #5F1 LOCONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council � Mark McNeill, City Administrator /� �\ � / FROM: Julie Linnihan, Finance Director ��i RE: City Bill List DATE: October 14, 2011 Introduction and Back�round Attached is the print-out showing the division budget status for 2011 based on data entered as of 10/12/2011 with comparison to the similar data of 2010. Approximately 70 % of the budget year is complete with the completion of several construction projects anticipated before year end. ' • The annual payment related to the Dean Lakes/Ryan Abatement credits has been made to Scott � County, prior to the October 15` timeline, as defined in the original agreement. This payment amount is $61,339 and allows for the total year tax calculation • Chard Tiling and Excavating has requested payment # 5 for the 2011 Street Improvements, $667,663. This project is near completion, with the retainage still held by the City. An additional billing has been received for the contract work on-going at Greenfield East Park site, in the amount of $227,274 . Payment was made to Kue Contractors, Inc. for $338,137 for continuing work on the 2011 Fire Station construction project. This project is approximately 55 % complete, and will continue into the late Fall . Midwest Playscapes, Inc. has submitted 6illings for playground equipment installed at Greendfield East Park Meadows, for $75,013 • St. Croix Recreation, Inc. has submitted billings for the playground equipment for the Riverside Bluffs site, including costs related to curbing and sidewalk work required to meet ADA compliance. Total payment request is $81,194 The City also received several revenue sources, including State aid for Fire Aid, $155,577 which wiil be routed to the Shakopee Fire Relief for pension contribution and Police State Aid, $293,248, which is an annual budget revenue source. The City also received an Auto Theft Grant, $13,343 i I ' li for invoices rocessed to date for council a roval. Attached is a regular council bill st p pp Induded in the checklist are various refunds, returns, and pass through. � Visionin¢ Relationship None perceived routine. I Action Repuested Move to approve the b111s in the amount of $2,072,893.08 and electronic transfers in the amount of $375,433.67 for a total of $2,448,326.75. I I � I � Funds transferred electronically October 2, 2011 to October 14, 2011. I PAYROLL $ Z13,284.73 FIT/FICA/MEDICA $ 56,955.75 I STATE INCOME TAX $ 12,702.86 PERA $ 56,594.68 NATIONWIDEDEFCOMP $ 15,727.62 ICMA $ 2,325.90 HEALTH CARE SAVINGS PLAN S 8,105.60 ' HEALTH SAVINGS ACCOUNT $ 4,015.45 FSA $ i,soo.00 � BANK FEES $ 1,189.07 BLDG INSP SURCHARGE PYMT $ 3,032.01 I $ 375,433.67 I I I I I R5509FIN1 LOGIS003 CITYOFSHAKOPEE 10/14/201110:�5:44 i By Co (pb), Div (TOtals Only) Monthly Financial Report Page- I 20It 2011 10/31/2011 201'I r_====__ _____________ 20t0 =___________________> . Annual Current YTD Butlget Per Cent � Prior Vear Same Period Prior Per Cent Description Budgel Penod Aclual Balance Usetl � Budget YearYTDACNaI Used 0'1000 GENERALFUND 1� MAYOR&COUNCIL 202,240.00 49.88 133,790.61 68,499.39 66J3 � 207,820.00 �34,78929 64.86 12 ADMINISTRATION 793,030.00 27,167.15 512,094.71 280,93529 69.5'! � 755,210.00 534,280.57 70.75 t3 CITV CLERK 327,180.00 10,032.50 228,075.61 99,10489 69.71 � 325,880.00 242,021.82 74.27 15 FINANCE 794600.00 10,tJ3.08 710,226.06 84,373.94 89.38 � 852,'100.00 666,289.70 78.19 17 COMMUNITY DEVELOPMENT 495,800.00 15,369.15 317,315.56 17B,4B4.44 64.00 � 468,340.00 364,620.88 77.85 '18 FACILITIES 214,610.00 6,302J2 148,840.fi0 65,769.40 69.35 228,W0.00 t48,016.97 6478 201NFORMATIONTECHNOLOGY 207,240.00 4090.80 13926326 67,976J4 6720 � 399,400.00 312,909A5 78.34 31 POLICEDEPARTMENT 6,969,270.00 220,420.99 5,078,90018 '1,890,36972 72.88 � 6,578,46000 5,'189,06]25 78.88 32 FIRE 1,945,3G0.00 41 ]94.52 1,256,292.54 689,Ofi7.46 64.58 � 1,940,080.00 1,565,177.09 80.68 33 INSPECTION-BLDG-PLMBG-HTG 807,700.00 26,446.98 555,102.73 245,99727 G929 � 765,660.00 632,527.45 82.61 47 ENGINEERING 661,630.00 2'1,154.78 47'1,937.09 189,692.91 77.33 � 663,030.00 425,250.64 64.14 42 STREET MAINTENANCE 2,059,700.00 48,671.'I6 1,572.797.15 486,902.85 76.96 � 1,947,510.00 1,495,347.68 7678 44 FLEET 722,330.00 22.442.38 78.091.04 44,238.96 63.84 � 103,550.00 55,562.12 53.66 46 PARKMAINTENANCE 1,576,910.00 47,085.69 1,069,646.54 507,263.46 67.83 � 1602,640.00 1,218,91�.44 76.06 65 LIBRARY 304,330.00 7.303.t0 190,712.16 113,6t7.84 62.67 � 345,150.00 23],8'16.81 68.90 66 NATURALRESOURCES 5H,400.OD 598.J9 t4,269.94 44,t3�.�6 24.4] � 549]000 21,68423 39.45 � 67 RECREATION 2,421,910.00 72,422.09 1,757,11475 664,79525 72.55 � 2,411,120.00 1,894,290.�4 78.56 91 UNALLOCATED 220,000.00 61,496J9 62,926.5 157,071.4 28.60 � 142,000.00 71,222.07 50.16 07000 GENERAL FUN� 20,175,640.00 642,921.55 14,297,3G922 5,878,29078 70.86 � 19,791.420.00 15,209,791.10 76.85 02'140 TRANSIT 17 COMMUNITV DEVELOPMENT 1,191,27U.00 1 98251 851 423.44 339,846.56 ]t 4] � 1,134,450.00 873,82925 77.03 02�40 TRANSIT 1,791,270.00 1,98251 859,423.44 339,846.56 71.47 � 1,134,450.00 873,829.25 77.03 02190 EDA 19 EOA 49,730.00 �,370.6t 23,�]t.14 25,958.86 47.80 � 39,210.00 30,286.07 77.2q � 02190 EDA 49,730.00 1,370.67 23,77t.i4 25,958.86 47.80 � 39,210.00 30,286.07 77.24 RSSCKSUM LOG20000 CITYOFSHAKOPEE 10/�4/201t934:03 Council Check Summary Page - 7 10/2/2071 - 10/14/2011 Company Amount 07000 GENERAL FUND p67,847.94 02120 FORFEITURE 1,394.30 02130 DARE FINES 73.00 02�40 TRANSIT 703.71 �2170 REVOLVING LOAN 4,292.08 04020 PARK RESERVE 394,251.16 �4021 CAPITAL IMPROVEMENT FUND 5,783.59 04068 FIRE STATION 22071 338,137.00 04069 2011 PftOJECTS 691,240.83 07100 SEV�ER FUND 226,174.78 07300 SURFACE WATER FUND 30,478.1� 07800 E�UIPMENTI.S.FUNO 9,186.95 07805 PARKASSET I.S. FUND 2'1,032.50 . ��80G WFOTECHI.S.FUND 19,74155 06025 SW METRO DRUG TASK FORCE 12,142.76 08040 ESCROW FUND 50,452.76 RepoM1Totals ZU72,893.08 I i I , I R55CKREG LOG20000 CIN OF SHAKOPEE 10/14f2017 9:3934 � Council Check Register Page - 1 _ ionizoii -mnanoii , Check # Oate Amounl Supplier I Esplana�ion PO # Doc No Inv No Account No $ubledge Account �escnption Business Unit 713178 70/6/2071 708790 4 PAWS ANIMAL CONIROL 2,458.12 68797 SEDPTEMBER201t 0361.6327 OTHERPROFSERVICES ANIMALCONTROL 2.458.12 '1'13�79 10I6i]D'I'I 101225 APPLEFORDOFSHAKOPEEING 6412 68798 SEPTEMBER2011 6827.6420 E�UIPMENTRENT SWMDTF- FORFEITURES 641.24 I '173780 '10/6/7011 70010'I BAUER BUILTTIRE & BA7T INC 482.88 68799 iB004611t 8827.6240 E�UIPMENTMAINTENANCE SWM�TF-FORFEITURES 482.88 it3'I8'I 10/6/201'I 722645 CAMPBELLKNUTSON q7.20 6885� FIIEIX 8827.4821 FINES&FORFEITS SWMDTF-FORFEITURES �0-0040.288 4720 I 113194 10/6/701'I t00856 CARVER CO ATTORNEV'S OFFICE J 3. 80 OPITZ 68845 CASE#10-2960 882]4821 FWESSFORFEITS SWMDTF-FORFEITUftES 33.80 713183 10/6120t7 700728 CARVERCOUNTV 306.81 688U� SHER101776 8827.6210 OFFICESUPPLIES SVJMDTF- FORFEITURES 5,000.00 68801 SHERI001783 8827.6003 WAGESFTREG SWMDTF- FORFEITURES 5,306.81 7'IJ184 10/6/3�11 70t588 CENTE%HOMES ]W.00 REFl1ND ESCROW "l00G OAKRI�GE CT 68802 SH063506 80402370 C.O. CHARGE PAVABLE ESCROW FUND . �,000.00 REFUND ESCROW 7006 OAKRIDGE CT G8802 SH063506 804�2371 EROSION CONTROL PAYABLE ESCROW FUND i 1.500.�0 REFUND ESCROW 700G OAKRIDGE CT 68802 SH063506 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 70360AKRIDGE CT 68803 SH0G3434 80402370 C.O. CHARGE PAYABLE ESCROW FUND �, 1,0OO.OD ESCROW REFUN070360AKRIDGE CT 68803 SH�63434 fl04Q.237t EROSION CONTROL PAYABLE ESCROW FUND '� 1,500.00 ESCROW REFUND 7036 OAKRIDGE CT 68803 SH063434 8040.2372 RESID LANDSCAPE PAVA6LE ESCROW FUND , 6,500.00 1t3185 10/6/2011 118908 CENTURYLINK I '19.77 fi8804 952445-1411 0311.6334 TELEPHONE POLICEMANAGEMENT ��. SEPT2011 6.59 68805 4G952445-7750 0311.6334 TELEPHONE POLICEMANAGEMENT SEPT201� 26.36 I i RSSCKREG LOG20000 CITY OF SHAKOPEE 10/14/2017 9:33:34 Council Check Registe� Page - 2 102/2071 —'10/14/2011 Check tt Date Amo Supplier / E xplanation PO k Doc No Inv No Accoun No Subletlge Account Descriplion Bvsi Unit 'It3186 '10/6/P011 720776 CHARLES MERRITT HOMES INC 750.00 ESGROft REFUNO 20]3 VALLEY CRK 68806 SH061458 804023]0 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROR REFUN� 2073 VALLEY CRK 68806 SH061458 804023"1� EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROR REFUND 2073 VALLEV CRK 6880G SH061458 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.0� 1t3t87 10/6/2077 722647 COPETZ, MARY 9ETH 53.44 SHELTER RENTAL REFUND 68807 RENTAL REFUND 0675.4798 PARK FACILITY RENTAL PARK SERVICES 2011 53.44 � '113188 W/6@Ot7 122640 DAVIO MCKENNA LONST 1,900,00 ESCROW REFUND t36 HOLMES ST 68808 SH0610G9 80402370 C.O. CHARGE PAYABLE ESCROW FUND 1,900.00 113t89 10/6/YO'17 10792J DRIVER AND VENICLE SERVICES 2t .50 68809 CASE d 100027t0 2121.6240 E�UIPMENT MAINTENANCE �WI FORFEITURE 21.50 N3790 70/6/20'11 '101923 DRIVER AND VEHICLE SERVICE$ 21.50 688�0 1995DODGE 21208240 E�UIPMENTMAINTENANC@ FORFEITl1RE INTREPID 21.50 t13t9t '10/6@01'I 707923 DRIVERANOVEHICLESERVIGES 21.50 6661t 1995DODGE 2t20b240 E�UIPMENTMAINTENANCE FORFEITURE i CARAVAN 21.50 tt3'192 '10/6I2077 ii]809 FIELDSTONEFAMILYHOMES 552,76 68812 SH056856 80402370 C.O. CHARGE PAYABLE ESCROW FUND 1 000.00 68812 SHO56856 80402371 EROSION CONTROL PAVABLE ESCROW FUND 1,500.00 68812 SHO56856 80402972 RESID L4NDSCAPE PAYABLE ESCROW FUND , 750.00 ESCROW REFUND 1628 NORIC ST 68817 SH063014 80402370 C.O. CHARGE PAVABLE ESCROW FUND 1,000.00 ESCROW REFUND 1628 NORIC ST 68813 SH063014 80402377 EROSION CONTROL PAYABLE ESCROW FUND 7.500.00 ESCROW REFUND 1628 NORIC ST 66813 SH063014 8040.2372 RESID LANDSCAPE PAVABLE ESCROW FUND 6,302.76 t'I]793 10/6/20'I'1 708774 GBI HOMES INC 750.00 ESCROW REFUND 2081 VALLEY CRK 688t4 SH062fi42 8040.2370 C.O. CHARGE PAVABLE ESCROW FUNO . 1,000.00 ESCROW REFUNO 2061 VALLEV CRK 688'14 SH062642 80402377 EROSION CONTROL PAYABLE ESCROW FUND . �,500.00 ESCROW REFUND 2081 VALIEY CRK 68814 SH062642 80402972 RESID LANDSCAPE PAVABLE ESCROW FUND _ _ __ _ _ _ __ _ _ _ RSSCKREG LOG20000 CIN OF SHAKOPEE 70/14/20YI 93334 ' Council Check Register Page- 3 - 10/2/2011 —1 �/14/2011 I Check# Date Amount Supplier I Explanation PO # �oc No Inv No Account No Su6ledger Account Description Business Unit 750.00 ESCROW REFUND 13'10 DAWTACIR 68815 SH06450'I 80402370 C.Q CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROWREFUND�3�ODANITAGIR 68815 SH06450t 804023]i EROSIONCONTROLPAYABLE ESCROWFUND 'I,500.00 ESCROWREFUNO�3�ODANITACIR 68815 SH06450t 80402372 RESIDLANDSCAPEPAVABLE ESCROWFUND 750.00 ESCROW REFUN� 2122 VALLEY CRK 68816 SH063923 8�4023]0 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUN� 2122 VALLEY CRK fi88'I6 SH063923 80402371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUN� 2122 VALLEV CRK fi88'16 SH063923 80402372 RESI� LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1383 KNOLL DR 68817 SH061911 80402370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1383 KNOLL DR 688t7 SHO6'191� 80402371 EROSION CONTROL PAYABLE ESCROW FUND 1.500.00 ESCROW REFUND 1383 KNOLL DR 68817 SHOSt91t 80402372 RESiD LANDSCAPE PAYABLE ESCROW FUND i 13,000.00 1'13'194 70/6/20'I'I '10489J JOftDAN POLICE OEPARTMENT �5].32 68818 00001915 8627.6327 OTHERPROFSERVICES SVMADTF- FORFEITURES 757.32 113195 10I6/2017 1226J8 KALLBERG, CVNTHIA 1 REFUND RENTAL DEPOSIT 68819 HUBER PARK 20t1 0675.4798 PAftK FACILITY RENTAL PARK SERVICES 100.00 I 773t96 t0/61201'I 'It5542 KELLEYFUELS,INC 8,154.50 68620 190073 1000.1520 DIESEL GENERAL Fl1ND 17,0 98.40 fi8820 190073 1000.1510 GASOLINE GENERAL Fl1ND 25,252.90 113197 70/fi/207'I 705494 KNOBLAUCH BLDRS LLC 1.�O�.Oa ESCROW REFUND 524 JUTLAN� AV 66821 SH063374 6040237t EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 524 JUTLAND AV 68821 SH0G3374 80402372 RESID LANDSCAPE PAVABLE ESCROW FUND 750.00 ESGROW REFUND 524 JUTLAND AV 68821 SH0633]4 80402370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 601JUTLANDAV 68822 SH063348 80402370 C.O. CHARGE PAYABLE ESCROW FUND , 1,000.00 ESCROWREFUND60�JUTLANDAV 68822 SH0G3348 80402371 EROSIONCONTROLPAYABLE ESCROWFUND 1,500.00 ESCROW REFUND 60'IJUTLANDAV 68622 SH063348 8040.2372 RESI� LANDSCAPE PAYABLE ESCROW FUND 6,500.00 11Jt98 t016/201'I 122643 KULMIE, KHADIJA i 20.00 REFUND PROGRAM FEE 6B823 27473 0679.A795 ADULT ACTIVITIES RECREATION PROGRAMS � 20.00 773799 70/fi/2099 W0877 LONEV, BRUCE 33.30 68624 SEPTEMBER 2011 0411.6475 TRAVEIJSUBSISTENCE ENGINEERING MANAGEMENT 33.30 1'13200 1016/2011 708306 WCAS,SANDRA RSSCKREG LOG20000 CITY OF SHAKOPEE 10/14/2011 9:33:94 Council Check Register Page - 4 t02/201t —70/14/2011 Check# Date Amount Supplier/ Explanation PO R Doc No Inv No Account No Subletlge Account Description Business Unit 806.00 68825 70777 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 806.00 713201 70/6/2017 100351 MCDONqLD CONSTRUCTION 750.00 68826 SH059191 80402370 C.O.CHARGEPAVABLE ESCROWFUND 1.000.00 68826 SH059t91 80402371 EROSION CONTROL PAYABLE ESCROW FUND 'I,500.00 G8826 SH059191 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 t73202 10/6/101t �00727 METROCOUNCILENVIROSERVICES 20@5 5937 68827 96'J593 771t.6369 CURRENTUSE CHARGES SEWER MANAGEMENT 206,559.3� 113203 '10/6/10'17 108647 MINNESOTA DEED 4,29208 68829 OCTOBER20�1 2t702501 DUETO OTHER 60VERNMENTSLONGREVOLVINGLOAN 4.292.08 I 473204 70/6/20'H f00169 MN COMM OF FINANCE iREAS DIV 72.40 68846 CASE U 10-17384 8827.4821 FINES 8 FORFEITS SWMDTF- FORFEITURES 16.90 68897 CASE # 10-1755'J 8827.482'I FINES 8 FORFEITS SWMDTF- FORFEITURES � 16.90 68848 CASE # 10-2960 8827.482t FINES 8 FORFEITS SWMDTF - FORFEITURES 106.20 � 113205 1016@01t 103032 MN DEPT OF PUBLIC SAFETY 60.00 68828 OCTOBER20�1# 0671.G327 OTHERPROFSERVICES RECREATION MANAGEMENT 1 60.00 113206 10/6/20'17 707]07 NGPERS GROUP LIFE INS 7 36.00 68830 75578101� 09122136 LIFE PAYABLE PAYROLL CLEARING l36.00 11320] 1016/20'17 727270 NORTHERN SAFETYTECHNOLOGV, IN 383.04 G883t 28608 882].6420 E�UIPMENTRENT SWMDTF-FORFEITURES 383.04 173208 70/6/2077 t0'1746 OFFICE OF ENTERPRISE TECHNOLOG 3.75 68832 W11080683 0311.6334 TELEPHONE POLICE MANAGEMENT 23.58 G8832 WitO80G83 031t.6334 TELEPHONE POLICEMANAGEMENT � 26.25 68892 W11080fi83 2120.6327 OTHER PROP SERVICES FORFEITURE 53.58 I _ _ _ � RSSCKREG LOG20000 qTY OF SHAKOPEE 10/14/20t1 933:34 �I Council Check Register Page- 5 . ' 10/2/2071 —10/14/201t I � Check# �a[e Amount Supplier/Explanation PO# �ocNo InvNo AccountN Subledge BusinessUnit I i 173209 10/6/20'I'I 922644 PETERSEN, KELLIE '. 100.00 REFUN� PARK RENTAL DEPOSIT 68833 HUBER PARK O6"l5.4�98 PARK FACILITY RENTAL PARK SERVICES RENTAL2011 100.00 '173210 10/6120'17 100904 RYLAND HOMES 750.00 ESCROW REFUND 8424 PORTAGE LN 68834 SH064254 80402370 C.O. CHARGE PAYABLE ESCROW PUND 'I,000.00 ESCROW REFUND 8424 PORTAGE W 68834 SH064254 8040.237'I EROSION CONTROL PAYABLE ESCROW Fl1ND 1,500.00 ESCROW REFUND 8424 PORTAGE LN 68834 SH064254 80402372 RESID IANOSCAPE PAYABLE ESCROW FUND . 3,250.00 � '17327'I 70/6/2091 707657 SAM'S CLUB I 20.65 66835 SEPTEMBER201'I 09t1.62'10 OFFICESUPPLIES UNALLOCATED l i, 29.66 68835 SEPTEMBER 201'I 0421.62�2 OPER4TING SUPPLIES STREET MANAGEMENT 35.49 66835 SEPTEM8ER201'I 044162�2 OPERATING SUPPLIES FLEET MANAGEMENT 70.07 68835 SEPTEMBER 201t 0G77.G202 OPERATING SUPPLIES PARK OEVELOPMENT I 755.87 773272 10/6/20'11 '100424 SCOTTCOATTORNEY'SOFFICE 248.55 L4FFERN 68E36 FILE k 100ta561 2121.4821 FINES & FORFEITS DWI FORFEITURE 144.80 DUBOIS 68649 CASE # 09-17384 882] 482� FWES 8 FORFEITS SWMDTF- FORFEITURES 393.35 . t132t1 1�/612Utt tUt223 SCOTTCO7REASURER 61,339.00 68837 20�'IRYAN 09tt.6640 DESIGNATE� MISCELLANEOUS UNALLOCATED ABATEMENTPYMT I 61,339.00 t732'14 10/6I20'11 70t4'14 SCOTTCOTREASURER/DPTYREGR 1t.00 VIN#2G1WF22E439380716 68838 178DNJPLATER 0313.6240 EQUIPMENTMAWTENANCE INVESTIGATION ' 1t.00 VINM�GKDT�3SX42435988 68839 835AJCPLATEp 0313.6240 E�UIPMENTMAINTENANCE INVESTIGATION I 22.00 7'13215 70/6/20'I'I 178245 SHAMROCKBUILDERS 750.00 ESCROW REFUND 1619 eRETON ST 68840 SH058409 8040237a C.O. CHARGE PAYABIE ESCROW FUND �'� 1,000.00 ESCROW REFUND 1619 BRETON 5T 68840 SH058409 80402371 EROSION CONTROL PAYABLE ESCROW FUND i,soo.ao ESCROW REFUND 1619 BRETON ST 68840 SH058409 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 3 250.00 � 773216 70/6/2017 '119720 SHEGOW,ABDIAZIZ 20.00 REFUND MEMBERSHIP OVERPYMT 68841 27456 0674.4762 MEMBERSHIPS COMMUNITYCENTER zo.aa I R55CKREG LOG20000 CITYOFSHAKOPEE 70/74/20119'.33'.34 Council Check Re9ister Page - 6 ia/2/2011 —t0/t4/201t I Check # Date Amount Supplier/ Explanation PO # ❑oc No Inv N Account No Subledqer Account Description Business Unit 77321] 10/6/20N 175775 SPRINT 199 95 68842 973921696-030 BB27.6J34 TELEPHONE SWMDiF- FORFEITURES 199.95 773218 1016/YO'17 '122642 WEINZIERL,ESTHER t0.00 68843 27457 0G79.4795 ADULTACTIVITIES RECREATIONPROGRAMS 10.00 1'13219 7016/201'I 120970 WENSCO,INC ]50.00 ESCROW REFUN� 1669 NORLAND ST 68844 SH063"/11 80402370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1669 NORLANO ST 88844 SH063711 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 7,500. ESCROW REFUND 1669 NORLAND ST 68844 SH06379t 8040.2372 RESID LAN�SCAPE PAYABLE ESCROW FUND 3,250.00 '173220 70/19201'I '122]01 A TO Z GLASS 350.83 68851 ]9t8 0441.6250 MERCHANDISE FLEETMANAGEMENT 350.83 , N322'I 70/t2/2077 7773]6 ABRAMS85CHMIDTLLC 202.50 68852 463 0311.6310 ATTORNEV POLICE MANAGEMENT 202.50 I YI3222 70/t21207t 701726 AGGREGATEINDUSTRIES 57 9.40 68853 4288892 ]713.62�v MATERIALS MANHOLE & PIPE MAINT 579.40 113223 70/'12I207'I 100207 AL'SAUTOMOTIVEDETAILING 90.00 68854 342104 0312.6927 OTHER PROF SERVICES PATROL 90.0 68855 342103 �312.6927 OTHEN PROF SERVICES PATROL �ea.ao 'It1224 t0/'12/2011 '10394] ALCOPRO 806.91 68856 0152368-IN 2121.6202 OPERATING SUPPLIES DWI FORFEITURE . 51.91- 68856 0152368-IN 2120.2080 USE TAX FORFEITURE 755.00 'I'17225 'IU/12/2011 17'IJ29 ALLIANCEBENEFITGROUP, 537.60 6889 HSA230-20t11005 Ot23.G327 OTHERPROFSERVICES PERSONNEL-PAYROLL 537 60 '1'13226 '10/72/20'I'I 70t225 APPLE FORD OF SHAKOPEE INC l i R55CKREG LOG2a000 CITY OF SHAKOPEE 10A4/201'I 9:33:34 Council Check Register Page- 7 _ I 10/2/201'I -'10/tA/2011 Check# Da�e Amount Supplier/Explana PO# DocNO InvNo AccountNO Suble tlg e rACCOVnlOesuiptio� Bu 90.00 68858 F00533262 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT � 302.10 68859 93298 0441.6250 MERCHANOISE REETMANAGEMENT 392.t0 . 1'13227 '10/72/2017 701940 ARROW ACE HARDWARE ,59 68860 SEPTEMBER 201'I 0318b230 BUILDING MAINT SUPPLIES FACILITIES-POLICE � 68860 SEPTEMBER 201'I 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/VARD MAINT '10.68 68860 S[PTEMBER 201'I 0622.6202 OPERATING Sl1PPLIES PARK MAINT/GARBAGE PICKUP I 1g.54 68860 SEPTEMBER20'I'I 0441.6250 MERCHANDISE FLEET MANAGEMENT , 2q,01 68860 SEPTEMBER 20t1 �627.6202 OPERATING SUPPLIES SNOW REMOVAL I 30.39 66860 SEPTEMBER 2011 �451.62�2 OPERATING SUPPLIES TRUCK WASH 43.05 686G0 SEPTEMBER 2011 0672.6230 BUILOING MAINT SUPPLIES POOL MANAGEMENT '135.57 G8660 SEPTEMBER201t Ot83.6230 BUIL�INGMAINTSUPPLIES CITYHALL 263.89 I 113228 10N2/2071 71t165 BACHMAN'S,INC 338.07 68861 33255 7�31.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 1, 39071 68861 33255 0422.6202 OPERATING SUPPLIES BLVD TREENJEEO 1.728.78 I 113229 10/12/20t7 1UO218 BIFFSINC I 362'J 68862 W44976 0624 6435 OTNER RENT ATHLETIC MAINT & FIELDS 3629 68863 W44975 0624.6435 OTHERRENT ATHLETICMAWTBFlEL�S 2852 fi8864 W444974 0624.6435 OTHER RENT ATHLETIG MAINT & FlELDS 3629 6H865 W4-04973 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIEL�S I 2g,52 68866 W444972 0624.6435 OTHER RENT ATHLETIC MAINT 8 REL�S 3629 68867 W44497� 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELOS � 3629 68868 W444Wa 0624b435 OTHERRENT ATHLETICMAINTBFlEL�S 3629 68669 W44969 0624.6435 OTHERRENT ATHLETICMAWT&FIELDS 3619 68870 W444968 0624.6435 OTHER RENT ATHLETIC MAINT & REL�S 311.07 913230 70/72/20t7 '100704 BRYAN ROCK PRODl1CT5 59.5� 68871 5211 SEPT 2011 0427.6215 MATERIALS STREET MAINTENANCE #t 4t6J6 6687t 5211 SEPT 2at9 7735.6215 MATERIALS CATCH BASIN MAINT ui 14523 68872 52�1SEPT20�1 0G24.62�5 MATERIALS ATHLETICMAINTBFIEL�S 42 44G26 68872 52�tSEPT2011 0427.6215 MA7ERIALS STREETMAINTENANCE #2 1,067.78 RSSCKREG LOG20000 CITY OF SHAKOPEE �0/�4/2011 9'.3a34 I Council Check Register Page - e t0/2/2011 -to/t4/201t Check # Date Amount Supplier / Expla PO # Doc No Inv No Accounl No Subletlqer Account Description Business Unit 1'13231 'IOH2l20'17 708420 CEMSTONE PRODUCTS CO 585.68 68873 11t7381 0432.6215 MATERIALS SIDEWALKMAINT G77.05 68874 1117380 0432,6215 MATERIALS SI�EWALKMAINT 1,262.13 1'13232 70H2/2071 tU0627 CHARD TILING & EXCAVATING INC 66 7,663.58 68875 20114 W 5 6779.6760 IMPROVEMENTS ti-120'I'I STREET IMPROVEMENTS 667 663.58 113277 70/12@097 701272 CHOICE ELECTRIC INC 241.89 68876 8833 7715.6315 BUILDING MAINT. LIFT STATION MAINT 247 89 '1732�4 '10/72/20'17 700868 CINTAS-7541NC 170.05 68878 SEP7EMBER 2017 7731.6212 11MFORMS/CLOTHING SURFACE WATER MANAGEMENT 170.05 68878 SEPTEMBER20�1 7711b2'12 UNIFORMS/CLOTHING SEWERMAIJAGEMENT '170.OG 688]8 SEPTEMBER 201'I �441.6212 UNIFORMSICLOTHING REET MANAGEMEN7 � 316.39 68878 SEPTEMBEftZ077 0318.6315 BUILDINGMAINT. FACILITIES-POLICE 340.10 688�8 SEPTEMBER 2011 0421.6212 UNIFORMSICLOTHING STREET MANAGEMENT 453.47 68878 SEPTEMBER 2011 0627.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 522.56 68878 SEPTEMBER201t 0429.6315 BUILDINGMAWL FAQLITIES-PWBLDGS 6 61.8� 68878 SEPT�MBER20t1 06286202 OPERATINGSUPPLIES PARKBLDGSMAINT 2,824.55 1'132J5 10I7212011 'I'IO6J0 CINTAS FIRST AID 8 SAFETY t597 68877 0431458922 0421.6202 OPERATING SUPPLIES $TREET MANAGEMENT t 59.77 773236 70112I207t 'It1285 CMS 30.00 68879 092011532386 7711,6327 OTHER PROF SERVICES SEWER MANAGEMENT 60.00 68879 09201153298fi 0421 6327 OTHER PROF SERVICES STREET MANAGEMENT 60.00 688�9 09201�532386 773'1.6327 OTHER PROFSERVICES SURFACE WATER MANAGEMENT 90.00 68879 0920'11532386 0621 6327 OTHER PROF SERVICES PARK MANAGEMENT 240.00 it32]7 'IO/t2/20t7 t00t17 COMMERCIALASPHALTCO 354.36 68880 SH258 SEPT 20t1 77138215 MATERIA�S MANHOLE 8 PIPE MAINT #2 1,406.71 68880 SH258 SEPT 2011 0427 6215 MATERIALS STREET MAINTENANCE #2 I i.761.07 I R55CKREG LOG20000 CITY OF SHAKOPEE 10/14/20t1 93334 I Council Check Register Page- 9 10/2/2011 —10/t4/201t Checkk Date Amount SupplieNFxplanation POk DocNo InvNo AccountNo Subledge BusinessUnil I 113238 90H2I20'11 '100948 CONCRETE CUTTING 8 CORING INC 29.99 688H1 81890 044'1.625a MERCHAN�ISE FLEET MANAGEMENT 29.99 7'13239 70/72/2011 ioaaso COVERALLOFTHE7WINCITIESIN 1,711,0 68882 �0�04�0�64 �628.632"] OTHER PROF SERVICES PARK BLDGS MAINT I �.7t1.0] 113240 10/12/20'I'I 108053 CRETEX CONCRETE PROOUCTS NORTH 48.09 68685 5000024506 77356202 OPERATING SUPPLIES CATCH BASIN MAWT 48.09 �1324� tOH2/20t7 100259 CRYSTEELTRUCKEQUIPMENT 1,782.68 68884 L2754� 044t.6250 MERCHANDISE REET MANAGEMENT t�s2se t73242 70/72120'11 100835 CUB FOODS SHAKOPEE 16.86 6888fi SEPTEMBER 2011 0365.6213 FOO� EXPLORERS LEARNING FOR LIFE 16.66 I '113241 �0/12/20'11 122650 DACOTAH PAPER CO 41.66 68888 53604 044�.6202 OPERATING SUPPLIES FLEET MANAGEMENT 41.66 113244 10H2/2077 108255 �AKOTACOUNTYRECENINGCENTER I 67.00 68887 2852Q D312.6327 OTHERPROFSERVICES PATROL 6] 00 113245 tU/12/20'It '104288 DALCOINC 2.'137.50 69�W 2356549 06788202 OPERATING SUPPLIES COMM CTR FAGUTIES fi,572.8'I 69003 2356549 0673.6202 OPERATINGSUPPLIES ICEARENAMANAGEMENT e ]10.31 t73246 70/t2/2011 70�4]0 DICK'S SANITATION INC 4te.�2 66889 t285805 �42t6327 OTHERPROFSERVICES STREETMANAGEMENT 4t8.02 113247 '10/72/2011 '100371 DREES,JOHN 32L00 FINALREIMBURSEMENT 68890 SEPTEMBER2011 2743.6324 TRANSPORTATION TRANSITVANPOOL 321.00 I I RSSCKREG LOG20000 CITY OF SHAKOPEE 10/t4/201'I 9:3734 Council Check Register Page - 10 10/2/2011 —t0/14/2011 Check # Dale Amounl Supp lier / Explanat PO ll Doc No Inv No Acc ount No Subledge Account Description Business Unit 113248 70/12/2011 �00897 EMEftGENCYAUTOTECHNOLOGIESIN 1,364.5] 68892 AW092�ii-7 0441.6250 MERCHANDISE FLEETMANAGEMENT 75.93 68893 AW092611-1 0441.6250 MERCHANDISE FLEETMANAGEMENT 856.10 68894 CS'100411-1 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,296.60 '113249 �0/'12/2011 '1002]4 EMERGENCY MEDICAL PRODUCTS IN 666.9 68895 1409720 0312.G202 OPERATING Sl1PPLIES PATROL 666.98 7'13250 10/72/2�77 12017i FS NETWORKS INC 1,641.87 68942 558472 7806.6410 SOFTWARE-ANNUALFEES INFOTECHI.S.FUND 1,641.87 'It325t 70l'12/2077 70'1094 FERRELLGAS 44.67 68696 1044666270 0673.6222 MOTOR FUELS 8 LUBRICANTS ICE ARENA MANAGEMENT 77.88 68897 10046499224 0673.6222 MOTOR FUELS 8 LUBRICANTS ICE ARENA MANAGEMENT 5673 68898 t047779233 0673.6222 MOTOR FUELS 8 W BRICANTS ICE ARENA MANAGEMENT t79.28 113252 10H2/207t '100976 FP MAILING SOLUTIONS INC 118 4� 68899 RI'100763843 0317.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.47 7t325J 10l'12/2019 700432 FREMONT INDUSTRIES INC , 2,329.55 68900 763314 0G73.6202 pPERATING SUPPLIES ICE ARENA MANAGEMENT 2,329.55 I 773254 '10/1Y/2011 722649 HAUEft FARMS, INC ' 85.50 G8'JOt 00�69] 7735.6215 MATERIAIS CATCH BASIN MAINT 5.50- 6890'I 007G97 73002080 USE TAX SURFACE WATER FUND 80.00 77]255 '10/72/2077 100349 HEARTLANDTIREINC 625. 68902 H-001548 0441.6250 MEftCHANDISE FLEET MANAGEMENT 625.66 N3256 tOH2/20'H t06674 HIRSHFIELD'SPAINTMFGINC 69 2.55 68903 D92D89 0624.G202 OPERATING SUPPLIES ATHLETIC MAINT & FIEL�S 692.S�i it]257 70/1220t1 '100554 HUEBSCHCO I � RSSCKREG LOG20000 CIN OF SHAKOPEE 10/14/201t 9:3334 Council Check Register Page- 11 _ �OI1J201� -�0/14/2011 Check# Dale Amount Supplier PO# DocNo InvNO AccounlNO Subletlge BusinessUnit 40.00 68904 SEPTEMBER 201'I 0630.6315 BUILDING MAINT. YOUTH BUILDING � 40.50 68904 SEPTEMBER20'11 0429.6315 BUILDINGMAINL FAGLITIES-PWBLDGS 40.52 68904 SEPTEMBER2011 03t8.63t5 BUILDINGMAINT. FAqLITIES-POLICE 40.52 68904 SEPTEMBER 2011 O65L6315 BUIL�ING MAINT. LI6RARY 13t.55 68904 SEPTEMBER201t 0323.6315 BUIL�INGMAINT. FACILITIES-FIRE . 160.00 68904 SEPTEMBER20t1 0183.6375 BUIL�INGMAINT. CINHALL 336.40 68904 SEPTEMBER 2011 0678.6315 Bl11LDING MAINT. COMM CTR FACILITIES /89.49 913258 '10/t2/20t7 720729 INNOVATIVE OFFICE SOLUTIONS, L �7.�� 68905 WO-t0837937-1 0314.6210 OFFICESUPPLIES RECORDS 11.54 66906 WO-10831127-1 0314.6210 OFFICESUPPLIES RECORDS 26.8] 6890� WO-10831121-2 03'12.6202 OPERATING SUPPLIES PATROL 55.52 'I'13259 'IU/72120'I1 105451 JEFFERSON FIRE 8 SAFETY INC t3?41.22 68908 t80858 0321.6202 OPERATINGSUPPLIES FIREMANAGEMENT 13.24t.22 77J260 '10/12/20'It '1096J1 JOHNDEEREGOVERNMENT&NATION 9,186.95 68909 11255�62 7800.1740 EQUIPMENT E�l11PMENTI.S.FUN� 9,18695 113261 10/'12/2011 106867 JOHN DEERE LAN�SCAPES/LESCO 10323 689t0 59437926 a624.6202 OPER4TING SUPPLIES ATHLETIC MAINT & FIELOS 631.35 689'11 59438235 6755.6202 �02800 OPER4TINGSUPPLIES PROVIDENCE-WESTCHESTERPARK 1622- 69005 59438476 6755.G202 'IO2800 OPER4TINGSUPPLIES PROVIDENCE-WESTCHESTERPARK ]t63G 113262 '10/'12/20ti 108322 JONAH USA LTD 129.31 68891 1'1458 �673.6240 E�UIPMENTMAINTENANCE ICEARENAMANAGEMENT 832- 6889'I it458 10002080 USETA% GENERALFUND 120.99 'I'13265 70l'12/20t7 112167 JONES, NICK 2�,032.50 68948 3660 7805.6322 PAVEMENTPRESERVATION PARKASSETI.S.FUND 21 032.50 113264 10H2/2011 100974 KROMINGA,TERRV 2,248.00 68912 OCTOBER201t# 0331.63D OTHERPROPSERVICES INSPECTION MANAGEMENT 1 2,248.00 R55CKREG LOG20000 CITV OF SHAKOPEE 10/14/2011 9:33:34 Council Check Register Page- 12 10/2/2011 —t0/t4/201t I Check # Date Amount Supplier/ E PO N Doc No Inv No Accounl No Subledger Accaunt Descriplion Business Unil t73265 '1 0 /1 212 0 11 t22401 KUECONTRACTORS,ING � 338,137.00 68999 p 4 40fi8.6215 MATERIALS FIRE STATION 2 2011 338,137.00 113266 10N2/20'I'I 114201 LAKE COUNTRY DOOR LLG � 214.52 689t3 18252 0425.6315 BWLDINGMAINT. PWBLDG/YARDMAINT 214.52 113267 10/'12/20'17 10t732 LEAGUE OF MN GITIES INSURANCE 390.59 68914 C0008865 0312.6170 WORKERS COMPENSATION PATROL 124,9� 68915 C000888] 0312.6170 WORKERS COMPENSATION PATROL 515.56 111268 10H2/2011 t07067 LINK LUMBER INC 3t1B2 68916 SEPTEMBER 2011 ]]36.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT I 311.82 773269 70/72/207t '107087 LOGIS 144.00 68917 34104 7806.6314 COMPUTER SERVICES INFO T[CH I.S. FUND 54160 68918 34130 0321.6410 SOFTVJARE-ANNUALFEES FIREMANAGEMENT 685.60 773270 70/1Y/207'I 101166 MAC�UEEN E�UIP 63.48 68919 2115326 0441.6250 MERCHANDISE FLEET MANAGEMENT 904.03 68920 2114706 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,7t876 68921 2114707 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2,60627 '17327'I 70/72/2077 '10900] MAXIMl1M SOLUTIONS INC 1,000 68922 t2240 0671.6410 SOFTWARE-ANNUALFEES RECREATION MANAGEMENT t,000.00 1t32]2 10H2/PON 700465 MEDCOMPASSINC 6.345.00 68923 18203 0327.6327 OTHER PROF SERVICES FIftE MANAGEMENT fi 345.00 t73273 '10/72120'17 t07006 MI�WESTCHILDREN'SRESOURCECT i6.t2 68924 MH92920t1 0313.6327 OTHERPROFSERVICES INVESTIGATION t6.t2 1133]4 10/'12I20TI '122657 MIDWEST FIRE 8 RESCUE SUPPLY RSSCKREG LOG20000 GTVOFSHAKOPEE t0/i4/201t9:33:34 Council Check Register Page- 73 . iW2/2011 -10/14/2011 Check M Dale Amovnt Supplier / Explanalion PO # Doc No Inv No AccouM No Subledge Accounl Descnption Business Unit 4,08925 68925 398 032'1.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4 08925 7'IS275 70/72/2071 7'107t3 MIDWESTPLAYGROl1NDCONTRACTORS 10,500.00 68926 4�11 676t.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 10,500.00 '173276 '10/72/20'11 106880 MIDWESTPLAVSCAPESINC 513.00 fi8927 4711K 6761.6327 ID4200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 74,500.00 68928 4711 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 75,013.00 7t1277 70HL20'1'I 70t784 MINNESOTA CONWAYFIRE85AFET 118.22 68929 28991 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT t 18.22 t132]8 70H2/20'11 70050'I MINNESOTAMIINICIPALUTILITIES 5,757.50 68970 37'J50 0123.6472 CONFERENCE/SCHOOLITRAINING PERSONNEL-PAYROLL 64.5 68931 37817 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 5 822.00 111279 '10/12/2011 700320 MINNESOTA PLUMBING 8 HEATING I 699.08 68932 26572 042'J.G315 BUILOINGMAINT. FACILITIES-PWBL�GS 649.08 113280 70/72/2011 108777 MINNESOTA ROADWAVS CO t41.61 68933 69807 0427.6215 MATERIALS STREET MAINTENANCE 5,]83.59 fie934 2011-2#3 6]81.6�60 IMPROVEMENT$ t1-2201181TUMINOUSOVERLAV 5,92520 113281 10/1L20'17 t07t73 MOTORPARTS tt.31 68935 SEPTEMBER 2011 032t.6240 E�UIPMENT MAINTENANCE FIRE MANAGEMENT 25.09 68935 SEPTEMBER 2011 77t4.6240 EOUIPMENT MAINTENANCE SEWER E�UIP MAINTENANCE 25.09 68935 SEPTEMBER20'11 7731.6240 E�UIPMENT MAINTENANCE SURFACEWATER MANAGEMENT 4tA'I 68935 SEPTEMBER2071 0625.6240 EOUIPMENTMAINTENANCE PARKE��IPMENTMAINTENANCE 104.14 68935 SEPTEMBER 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 142.85 68935 SEPTEMBER 2017 0426.fi240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 563.1 68935 SEPTEMBEft 201t 0441.6250 MERCHANDISE FLEET MANAGEMENT 913.07 177282 70/722011 722799 MULLIN. ELEANOR 150.0� 6893G 1001201'I 0313.6327 OTHERPROFSERVICES INVESTIGATION RSSCKREG LOG20000 CITYOFSHAKOPEE t0/'14/201'193334 Council Check Register Page- 14 '10/2/2011 —10/14l20t'I Check # Dale Amount Supplier / Explanation PO # �oc No Inv No Account No Subietlger Account �escription Business Unit t 50.00 113283 10/1212077 '12720] MULTI-SERVICES, INC 1,117.9t 68937 101003 0183.6326 CLEANWG SERVICES GTY HALL t,692.90 68938 1�1005 0651.6326 CLEANINGSERVICES LIBRARY 602.76 66939 '101006 063�.6326 CLEANING SERVICES YOUTH BUILDING 3,33878 fi8940 t01004 0G78.632G CLEANING SERVICES COMM CTR FACILITIES 6,752.3� 'I'13284 70/72/20'11 '100227 NEENAH FOUNDRV CO 1205.55 6894t 741G69 0422.6202 OPERATINGSUPPLIES BLVDTREENJEE� 1,205.55 'I'13285 70112/20'11 '10'1955 NOBLE,MARK 6.00 MILEAGE REIMBURSEMENT 68943 SEPTEMBER2011 Ot79.64�5 TRAVEL/SUBSISTENCE DEVELOPMENT 9.43 MILEAGE REIMBURSEMENT 68943 SEPTEMBER2011 0179.G475 TRAVEL/SUBSISTENCE �EVELOPMENT ' S1.61 MILEAGE REIMBURSEMENT 68943 SEPTEMBER201t D176.6475 TRAVEUSU6SISTENCE HERITAGEPRESERVATION 51.61 MILEAGE REIMBl1R5EMENT 68943 SEPTEMBER20�1 01]6.64]5 TRAVEVSUBSISTENGE HERITAGEPRESERVATION I 84.9'I MILEAGE REIMBURSEMENT 68943 SEPTEMBER2071 0179.6475 TRAVEL/SUBSISTENCE DEVELOPMENT 203.56 '173286 '10/12/2011 100459 PAUL Bl1NVAN TREE SERV INC 4.050.6 68944 20'11 STUMP LIST 0422.6327 OTHER PROF SERVICES BLVD TREElVJEE� 4,050.60 117287 70/72/20'It '1090]2 PETERSON,JOHN 9.99 68945 SEPTEMBER2011 0�72.6475 TRAVEL/SUBSISTENCE INFORMATIONTECHNOLOGY i 9.99 173488 10/72/2071 1225H7 POMP'S TIRE � 445.56 68946 743424 �441 6250 MERCHAND�SE FLEET MANAGEMENT t 445.56 'It3289 t0/t212017 100]45 PRIOR LAKE,CITV OF 366.92 68947 ti-�01 2740.6338 ADVERTISING TRANSIT 366.92 193290 10I12/2011 720'It3 PWFSOLUTIONS,INC 57.71 68949 141G9 03t8.6230 BUILOINGMAINTSUPPLIES FACILITIES-POLICE 57.77 I 913291 10/12/2091 112]4fi QUIRING EXCAVATING LLC , RSSCKftEG LOG20000 CITY OF SHAKOPEE 10/14/2011 933:34 CouncilCheckRegister Paga- t5 � 10/2/2011 -10/'142011 Check p Date Amount Supplier / F�cplana�ion PO p Doc No Im No Account No Subledge Account �escnption Business Unil �5923.02 68950 2U11-0#2 7731.6760 IMPROVEMENTS SURFACEWATERMANAGEMENT 3,037.75 68951 3691 7773.6327 OTHER PROF SERVICES MANHOLE 8 PIPE MAINT 18,960.77 7'13292 10/12/2011 101449 RIVERFRONTPRINTING 141.08 68952 3196 0674.6376 PRINTING/PUBLISHING COMMUNIN CENTER 141.08 113293 10/12/20'11 704866 ROBERT B HILL CO 6528 68953 00257t86 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 25329 68954 00117845 0672.6316 E�UIPMENTMAINTENANCE POOLMANAGEMENT 3�.45 68955 00257190 0323.6230 BUILDINGMAINTSUPPLIES FACILITIES-FIRE 72.24 68956 00257180 0378.6230 BUILDIN6MAINTSUPPLIES FACILITIES-POLICE 7920 68957 00257'181 0429.6230 BUILDMGMAINTSUPPLIE$ FACILITIES-PWBLDGS 507.46 177294 70/'12/20'11 109048 ROSENBAUER MINNESOTA LLC '1 30.02 66958 4325 0321.6316 E�UIPMENTMAINTENANCE FIREMANAGEMENT t 30.02 t73295 10/12/20'17 700737 RUTT,OAVID 200.0 TRAININGREIMBURSEMENT 68959 SEPTEMBER2071 7711.6472 CONFERENCE/SCHOOLRRAINING SEN/ERMANAGEMENT 200.00 ti7296 10A2/2077 '109449 SBTOFFICEPRODUCTS 14.66 68960 010U8661 0331.6210 OFFICESUPPLIES INSPECTIONMANAGEMENT 56.37 68960 070U8661 0321.6210 OFFICESUPPLIES FIREMANAGEMENT t36.54 68960 010U8661 0911.6336 PRINTING/PUBLISHING UNALLOCATED 207.57 it3297 10H22011 122647 SAFE STEP LLC 1.091.25 68961 7252 0432.6327 OTHERPROFSERVICES SIDEWALKMAINT 1 091.25 1t3298 t0/722011 '10046� SCHINDLERELEVATORCO 259.32 68962 8103028724 0651.63'IS BUILDINGMAINT. LIBRARY 23932 68962 8'103028�24 0323.6315 BUILDINGMAML FACILITIES-FIRE 239.33 68962 8103028724 0183.fi315 BUILOING MAINT. CITY HALL 463.90 689G2 8103028724 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,i8t.37 t7�299 70/12/207'I '100]69 SHAKOPEEGRAVELINC R55CKREG LOG20000 CIN OF SHAKOPEE 10/t4/201'I �J:33:34 I I Council Check Register Page - i6 ioizizaii -�onaizoii � Check # Date Amount Supplier 1 Explanation P08 Doc No Inv No Account No Suhled9er Accounl Descriplion Business Unil I 22 9.63 68963 12862 7736.62t5 MATERIALS SURFACE WATER PIPE MAINT � 229.63 'Ii]700 10H2/2011 7'1568t SHAKOPEELIONSCLUB I I 437.00 68964 52567 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRHMS 437.00 7'17301 90H2/20H '107328 SHAKOPEE PUBLIC UTILITV COMM 270.57 68965 3456 67G1.6327 �04200 OTHER PROF SERVICES GftEENFIELD EAST/ PARK MEADOWS 270.5� t73S02 '10/12/20t'I 'IOt235 SHAKOPEETOWINGINC 300.00 6896G 152516 2'121.6327 OTHER PftOF SERVICES DVN FORFEITURE 300.00 '173307 '10/t2/20'17 105794 SHRED RIGHT- A ROHN INDUSTRI 52.60 6896] 10612� 031t.6327 OTHERPROFSERVICES POIICEMANAGEMENT 52.60 193304 t0/72/20tt 70'1243 SNAP ON TOOLS CORP 49 68968 �38868 77'11.6202 OPERATMG SUPPLIES SEWER MANAGEMENT 497.35 N3305 70H212011 '101228 SOUTHWESTNEWSPAPER INC 277.00 68969 303428 SEPT 0151.6336 PRINTINGIPUBLISHING FlNANCE MANAGEMENT 2011 294.00 68969 303428 SEPT 0312.6336 PRINTINGIPUBLISHING PATROL 2011 362.�0 68969 3W428 SEPT 0313.6336 PRINTING/PUBLISHING INVESTIGATION 20�1 933.00 '177306 t0/72/2071 920127 SPRINTBYASW 26.71 68970 MNOOSiNt8993 7715.6202 OPERATINGSUPPLIES LIFTSTATIONMAINT 26.77 713907 701�2/2011 1006�2 S7CROIXRECREATIONINC 2,260.41 689]1 1]042 . 0636.6215 MATERIALS PLAYGROUND MAINT 1,400.00 68972 17002 6782.6327 t05G00 OTHER PROF SERVICES RIVERSIDE FIEL�S/BOFFS _]7.533.38 G8973 t7003 6782.6327 tO5G00 OTHER PROF SERVICES RNERSIDE RELDS/BUFFS 81.19379 . i RSSCKREG LOG20000 CITY OF SHAKOPEE 10/14/20�1 93334 Council Check Regisler Pa9e - 77 10/2/201t —70/14/201t Check U Date Amount Supplier / Explanation PO # Doc No Inv No Accounl No Subletlger Account Description Business Unit 1t3J08 70/72/201'I '122490 STORK TVJIN CITV TESTING CORP 9,56825 689�5 TCT00330401N 677'J.6372 ENGINEERINGCONSULTAN75 Nd4071STREETIMPROVEMENTS 9 56825 11�309 70172120'11 '1012J6 STREICHER'S 39.99 68974 1871380 0319.6212 UNIFORMS/CLOTHING CODEENFORCEMENT 39.99 777310 10/12/2011 103595 TEE'S PLUS 7B.o2 68976 3563 2130.6202 OPERATING SUPPLIES DARE FINES 5.02- 68976 3563 2130.2000 USE TA% DARE FINES 73_00 1'173t'I 70/'12/20'17 720120 TIGERDIRECT 1.9�6.40- 68977 P33232190101 7806.6202 OPER4TING SUPPLIES INFO TECH I.S. FUND CREDIT 12328 68977 P3323219010t 78062080 USETAX INFOTECHI.S.FUND CREDIT 1,873.82 68978 P39162990101 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 120.54- 68978 P34162990101 7806.2080 USE TAX INFO TECH I.S. FUND 19,169.66 68979 P33232190104 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 1,233.14- 68979 P33232190104 78062080 USE TN( INFO TECH I.S. FUND 17,896.68 113312 10I7L2077 722528 TITANMACHINERY 133.58 68980 9CO2224 0441.6250 MERCHANDISE FLEET MANAGEMENT 340.86 68980 9CO2224 0426.6240 EQUIPMENTMAINTENANCE EQUIPMENTMAINTENANCE 474.44 11337J 70/72/20t7 107348 UNIFORMS 11NLIMITED 2569 68981 9t626 0319.6212 UNIFORMSICLOTHING CODEENFORCEMENT 25.69 '173314 10/12/2017 '176�04 UPS STORE 4009 327 69000 3554 0313.6336 PRINTING/PUBLISHING INVESTIGATION 26.91 6900'I 2158 0321.6332 POSTAGE FIRE MANAGEMENT �1.76 69002 1990 0321.6332 POSTAGE FIRE MANAGEMENT 701.88 113315 t0/t2/2011 t01249 VALLEYSPORTS 519.50 G8982 2�30 0679.G21t RECREATION SUPPLIES RECREATION PROGRAMS 519.50 i RSSCKREG LOG20000 CITY OF SHAKOPEE 10/14/20�'I 933:34 Council Check Register Page - 18 10/2/201'I -10/14/201� Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Accounl No Subledger Accounl �es<riplion Business Unit 1133'I6 10A2I20'I'I 101]8] VOLK, MERLE 1,675.80 G8983 20�3 7734.6420 E�UIPMEN7 RENT �ITCH 8 POND MAINT 2]]e75 G8983 20�3 0427.6420 E�UIPMENT RENT STREET MAINTENANCE 2,91].69 68983 2003 77366420 WUIPMENTRENT SURFACEWATERPIPEMAINT 3,334.50 66983 2003 7]34 6420 E�UIPMENT REN7 DITCH 8 PON� MAWT 17875- 68983 2003 10001080 USETAX GENERALFUND W9.99- 66983 2003 73002080 USETAX SURFACE WATERFUND ia,ois.oa 1'1331] '10/12120�� 100960 VOSS LIGHTWG 1603G 68984 t5188379-00 0429b230 BUILOINGMAINTSUPPLIES FAGLITIES-PWBLDGS 380.00 G8989 151883�9-00 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 138.9fi 68985 15189218-�0 04298230 BUIL�INGMAINTSUPPLIES FAqLITIES-PWBLDGS 225.00 68985 15189218-00 O65t6230 BUILOINGMAINTSUPPLIES LIBRARV 904.32 N3718 10/72/2011 109255 WESTSIDE E�UIP 533.37 68986 0043555-IN 0312.63t6 E�UIPMENT MAINTENANCE PATROL 533.37 113519 '10/'1212011 100490 WSB 8 ASSOC INC 8600 68987 0�848-040N5 044t6327 OTHERPROFSERVICES REETMANAGEMENT 1,232.00 68988 0'1811-150#5 ]]386312 ENGWEERINGCONSULTANTS SURFACEWATERTRONKFUNDMG 500.00 68989 0�848-020k9t ]7N.6327 OTHERPROFSERVICES SEWER MANAGEMENT 500.00 G8989 0�848-020 # � 1 7731.632] OTHER PROF SERVICES SURFACE WATER MANAGEMENT G30.00 68989 Ote48-020#�t 04t1.6327 OTHERPROFSERVICES EN6WEERINGMANAGEMENT 14,009.00 68990 0�811-110#�2 6779.6312 ENGMEERINGCONSULTANTS �b120tiSTREETIMPROVEMENTS � 689.50 6899t 01811-180#1 7731.6312 ENGWEERINGCONSULTNTS SURPACEWATERMANAGEMENT 140.00 68992 0'181�-'I60N4 ]]31.6312 ENGWEERINGCONSULTNTS SURFACEWATERMANAGEMENT 364.00 68993 0�756-040 # 3 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 703.00 68994 0'I566-340#'14 7731.6312 ENGINEERINGCONSULTNTS Sl1RFACEWATERMANAGEMENT 735.00 68995 Ot38�-320A6 7731.6312 ENGMEERINGCONSULTNTS SURFACEWATERMANAGEMENT t 005A0 68996 01387-330 # 2 7738.6312 708300 ENGWEERING CONSULTANTS SURFACE WATER TRUNK FUNDING 1 ,G45.00 69004 0�811-190 if 1 6725.6327 1�4300 OTHER PROF SEftVICES QIIARRY REUSE PROJECT 22,238.50 7t3320 70/72/2017 t0'1260 ZIEGLERINC 996.08 68997 PC0013t9982 0426.G240 EQl11PMENT MAINTENANCE E�UIPMENT MAINTENANCE 34.08 G8998 PCOSOO�J9]22 0441.G250 MERCHANDISE REET MANAGEMENT 1,030.16 RSSCKREG LOG2000o CITY OF SHAKOPEE 10/14/2011 9:33:34 Council Check Regisler Page - 19 . 10/7J201� -'10/14/2011 Check k Oafe Amounl SupplieN Explanafion PO # Doc No Inv No Account No SuWedge Account Desraip�ion Business Unil 713321 '10/14/201'I 127828 ALLAN, REBECCA 37.50 69006 19913 3RD D672.4770 LESSONS POOL MANAGEMENT REPLACEMNT J7.50 7t3322 t0114/2011 104884 BELLEPLAINEPOLICEDEPARTMENT 7,40t.66 69027 201t 0359.4450 STATE GRANTS 8 AIDS POLICE GRANTS MOVSPEED/MC t 401.66 113723 10/74120'17 701749 CENTERPOINT ENERGY SERVCIES IN 12.83 69007 8000014353-9 �828.6365 GAS PARKBLDGSMAINT SEPT 2011 12.83 69007 8000014353-9 0628.6365 GAS PARK BLDGS MAINT SEPT 2011 t2.83 69007 8000014353-9 0628.6365 GAS PARK BLDGS MAINT SEPi207t 12.83 690�7 8000014353-9 0628.6365 GAS PARK BLDGS MAINT SEPT 2011 28.69 69007 8000014353-9 0628.6365 GAS PARK BL�GS MAINT SEPT201t 39.80 69007 8000074353-9 0672.6365 GAS POOL MANAGEMENT SEPT 2011 49.55 69007 8000014353-9 0183.6365 GAS CITY HALL SEPT201t �7.81 69007 8000074353-9 0429.6J65 GAS FACILITIES-PWBL�GS SEPT 20� 1 82.82 69007 8000019353-9 0323.6365 GAS FACILITIES-FIRE SEPT 2011 87.17 69007 8000014353-9 Oqy9,6965 GAS FACILITIES-PWBL�GS SEPT 2011 90.82 69007 8000014353-9 0323.6365 GAS FACILITIES-FIRE SEPT2011 105.97 69007 8000014353-9 0651.6365 GAS LIBRARY SEPT2011 260.19 69007 8000014353-9 0318.6365 GAS FAGLITIES-POLICE SEPT2011 874.14 173324 '10/74/20t7 118908 CENTUftYLINK 65.00 69008 952233-5166 0672.6334 TELEPHONE POOLMANAGEMENT SEPi2071 RSSCKREG LOG20000 GTY OF SHAKOPEE 10/14/201'I 9:3334 Councii Check Register Page - 20 1012/201� —t0/t4/2011 Check # Date Amount Supplier / Explanalion PO # �oc No Inv No Account No Subletlger Account Description Business Unit ` �q7.08 69009 672 E40-1102 03t1.6334 TELEPHONE POLICE MANAGEMENT OCT 2011 2os.ae H3�25 1a/14/20t1 t00621 CHARD TILING 8 E%CAVATING INC 2t7.604.08 69070 PR 2011-1 p 3 6761.6327 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 9, 670.00 690t1 9350 6725.6327 104300 OTHER PROF SERVICES QUARRY REUSE PROJECT 22�.274.08 '173326 70/74/20N 770065 COMCAST 4.50 69012 877210G30025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER o SEPT 1 t 224 69013 87721063�025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 SEPT i t 59.00 69014 8772106300t0429 ]806.6339 COMPUTERACCESS WFOTECHI.S.FUND a oci i i 65.74 713727 70/74120t7 '122652 FRAENKEL, KIMBERLY 155.3t REFUND YUTH BLDG RENTAL 69015 2]6J1 0675.4�98 PARK FACILITY RENTAL PARK SERVICE$ � 55.31 1tJJ28 10/14120'17 703879 IMASUEN,JAMES&JOY 30.00 REFUND YOUTH REC PROGRAM FEE 6901G 27588 06794795 AWLTACTIVITIES RECREATION PROGRAMS 30.00 113�29 10/t412077 t04883 JORDAN POLICE DEPARTMENT 'J71.10 69028 20t1 0359.4450 STATE GRANTS & AIDS POLICE GRANTS MOUSPEED/MC 911.10 713330 '10/14/2071 175542 KELLEV FUELS,INC 8,521.52 69017 790438 1000.7520 DIESEL GENERAL FUND 14,763.85 69017 190438 1000.1510 GASOLINE GENERAL FUN� 23,285.3] 713J3t 10/74/20t7 112197 MNDEPTOFTRANSPORTATION 725.00 JAMESHENDERSON 69018 TRAFFICCONTROL 0421.6472 CONFERENCE/SCHOOL(TRAINING STREETMANAGEMENT CERT20t2 125.00 '113132 '10/1412017 1007'15 MVEC __ __ I R55CKREG LOG20000 CITY OF SHAKOPEE 10/�4/201'I 9:33:34 Council Check Regisler Page - 21 _ 10/2/20t1 —10/14/201t Check N Oata Amovnt Supplier / Eeplanation PO H Doc No Irn No Account No Subledge Account �escription Business Unit 43.46 69019 776882000SEPT 0427.6362 EIECTRIC STREETMAINTENANCE 20t1 93.46 173J3J '10/'14/20'It 100423 NAPA GENUINE PARTS CO � 2075- 69020 SEPTEMBER2011 044Lfi250 MERCHANDISE FLEET MANAGEMENT 8.54 69020 SEPTEMBER2071 OJ21.6240 EpUIPMENTMAINTENANCE FIRE MANAGEMENT 72.32 69020 SEPTEMBER20t7 0426.6240 E�UIPMENTMAINTENANCE E�UIPMENT MAINTENANCE 189.53 69020 SEPTEMBER 201'I 0312.6202 OPERATING SUPPLIES PATROL 816.94 69020 SEPTEMBER2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 1 016.58 '113374 'IONd/2019 709247 NEW PRAGUE, CITY OF 1.126.32 G9029 2011 0359.4450 STATE GRANTS 8 AIDS POLICE GRANTS MOVSPEED/MC t,126.32 '1733J5 10/7412011 170'132 PASS,MARV ELLEN t0.00 REFUNDADULT PROGRAM FEE 69021 27552 0679.4795 ADULTACTIVRIES RECREATION PROGRAMS 10.00 7�3336 70/16/2011 100745 PRIORLAKE,CITYOF 1,639.83 69030 2011 0359.4450 STATE GRANTS 8 AIDS POLICE GRANTS I MOVSPED/MC '� 1,639.B3 7�3337 70/74I2077 700435 SAVAGE,CITYOF 2,'l00.65 69022 7403559245EPT 77t1.6366 SEWER SEWERMANAGEMENT 20t1 9.111.30 69023 740355925 SEPT 7711.fi366 SEWER SEWER MANAGEMENT 201t 11.851.95 113338 10/14/2011 10]873 SAVAGE, CITV OF 1,763.38 69031 201'I 0359.4450 STATEGRANTS&AIDS POLICEGRANTS MOVSPEED/MC 7,763.38 N3J39 '10174/20'It 701222 SCOTTCOSHERIFF 1405.92 69032 2011 03594450 STATEGRANT58AIDS POLICEGRANTS MOIJSPEEDIMC � 1,405.92 R55CKREG LOG20000 GTY OF SHAKOPEE 10/14/2011 9:33.34 Council Check Re9iste� Page - 22 , t0/2/20'11 -10/14/201'I I Check # Date Amaunt Supplier / Explanation PO C Doc No Im No Acco No Subledge Account Descnption Business Unit 773140 '10/74/207'I 101}28 SHAKOPEE PUBLIC UTILITY COMM J.84 69025 OCTOBER 2011 0618.6364 WATER PARK BLDGS MAINT 3.84 69025 OCTOBER 2011 0628.6364 WATER PARK BLDGS MAINT 3.Bd 69025 OCTOBER 2011 0636.6364 WATER PLAVGROUND MAINT 3.84 69025 OCTOBER 2011 0636.6364 WATER PL4YGROUND MAINT 5.00 69025 OCTOBER2011 0672.G36G SEWER POOLMANAGEMENT 5.00 69025 OCTOBER 2011 0628.6366 SEWER PARK BLOGS MAINT 5.14 69W5 OCTOBER20'11 0�83.6364 WATER GTVHALL 5.'14 69025 OCTOBER 2011 0624.6364 WATER ATHLETIC MAINT & FlELDS 622 69025 OCTOBER 2011 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 622 69025 OCTOBER 2011 06226364 WATER PARK MAINT/GARBAGE PICKUP 6.41 69025 OCTOBER 2011 0351.6362 ELECTRIC EMS 6.41 69025 OCTOBER 2011 0351.6362 ELECTRIC EMS 6.41 69025 OCTOBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT 8 FIELDS 6.41 69�25 OCTOBER 2011 0351.6362 ELECTRIC EMS 6.41 69025 OCTOBER 20'11 0351.6362 ELECTRIC EMS 6.53 69025 OCTOBER 20t1 0628.6368 STORM PARK BLDGS MAINT 6.87 69025 OCTOBER 2011 0622.G368 STORM PARK MAINT/GARBAGE PICKUP ' 7.03 69025 OCTOBER20'11 ]]11.G366 SEWER SEWERMANAGEMENT 7.W 69025 OCTOBER20t1 0622.6366 SEWER PARKMAINT/GARBAGEPICKUP 7.52 69025 OCTOBER20'11 7711.6364 WATER SEWER MANAGEMENT 9.96 69025 OCTOBER20t1 0323.G368 STORM FACILITIES-FIRE 10.99 69025 OCTOBER20t1 0630.6364 WATER YOUTNBUIL�ING 1�.09 69025 OCTOBER 2011 0630.6366 SE�'�ER VOUTH BUILDING N.09 69025 OCTOBER 20t1 0628.63G6 SEWER PARK BL�GS MAINT 1122 69025 OCTOBER 20t1 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 12.43 69�25 OCTOBER2�t1 0323.6364 WATER FACILITIES-FIRE '13.12 69�25 OCTOBER20t1 0323.G366 SEWER FACILITIES-FIRE 13.12 69025 OCT06ER20t1 0323.G366 SEWEft FACILITIES-FlRE 13.6t 69025 OCTOBER 2071 0628.6364 WATER PARK BLDGS MAINT t3.64 69025 OCTOBER 20t1 0624.G362 ELECTRIC ATHLETIC MAINT 8 FIELDS 13.64 69025 OCTOBER 20N 0624.G362 ELECTRIC ATHLETIC MAINT 8 FIELDS 13.64 69025 OCTOBER201� 0427.G362 ELECTRIC STREETMAINTENANCE 14.t8 69025 OCTOBER201t 0622.6362 ELECTRIC PARKMAINT/GARBAGEPICKUP �4.67 69025 OCTOBER2011 0323.6364 WATER FACILITIES-FIRE 15.0'/ 69025 OCT08ER201t 0622.6362 ELECTRIC PARKMAINT/GARBAGEPICKUP 15.75 69025 OCTOBER 2011 0628.6366 SEWER PARK BL�GS MAINT 15.79 69025 OCTOBER 201t 2145.6362 ELECTRIC SOUTHBRIDGE STATION t5.99 69025 OCTOBER2011 0323.6364 WATER FAGILITIES-FIRE i 16.49 69025 OCTOBER 2011 0183.6368 STORM GTY HALL - i R55CKREG LOG20000 CITY OF SHAKOPEE �0/t4/201'I 933:34 Council Check Register Page- 23 _ ' ioivzo�� -�onaizo�i Check N Date Amounl Supplier / Erplanation PO # �oc No Inv No Account No Subtetlge Account Oescription Business Unit 17,72 69025 OCT06ER 20tt 0622.6368 STORM PARK MAINT/GARBAGE PICKUP � t�.93 69025 OCTOeEft 201t 0622.636Z ELECTRIC PARK MAINT/GARBAGE PICKUA I 1g,37 69025 OCT06ER20t1 0628.6364 WATER PARKBLDGSMAINT 18.52 69025 OCTOBER 201'I 0622.6362 ELECTRIC PARK MAINT/GARBAGE PIGKUP I t9.2t 69025 OCTOBER2�1'I 0183.6366 SEWER qTYHALL Z0.00 69025 OCTOBER 2071 0fi36.6362 ELECTRIC PLAYGROUND MAINT . 2t1� 69025 OCTOBER 20'I1 0427.6362 ELECTRIC STREET MAINTENANCE 2724 69025 OC706ER2�7'I 0622,6366 SEVJER PARKMAINT/GAR6AGEPICKUP � 2124 69025 OCTOBER2011 065t.6366 SEWER LIBRARY 27.82 69025 OCTOBER201t 01636364 WATER CITYHALL I 2327 69025 OCTOBER2011 0318.6366 SEWER FACILITIES-POLICE 25.47 69025 OCTOBER 20'11 0628.6362 ELECTRIC PARK BL�GS MAINT 25.52 69025 OCTOBER201t 0622.6364 WATER PARKMAINT/GARBAGEPICKUP 25.52 69025 OCTOBER 2011 �65t.6369 WATER LIBRARY 26.55 69025 OCT06ER20t1 04276362 ELECTRIC STREETMAINTENANCE , 27.91 69025 OCTOBER2011 03t8.6364 WATER FACILITIES-POLICE 28.]0 69025 OCTOBER 2011 0624.6362 @LECTRIC ATHLETIC MAINT 8 FIELDS I 28,91 69025 OCTOBER207t 063fi.6362 ELECTRIC PLAYGROUNDMAIN7 31.07 69025 OCTOBER201� 0427.6362 ELECTRIC STREETMAINTENANCE 34.69 69025 OCTOBER20t1 0323.fi368 STORM FACILITIES-FIRE 35.38 69025 OCTOBER20tt 0651.6368 SiORM LIBRARY ' 3623 69025 OCTOBER2011 0427.6362 ELECTRIC STREET MAINTENANCE 36.88 69025 OCTOBEft20'fi 0427.6362 ELECTRIC 57REETMAINTENANCE 37.31 69025 OCT08ER2oit 042�6362 ELECTRIC STREET MAINTENANCE 3774 69025 OCTOBER20'11 0427.6362 ELEC7PoC STREET MAINTENANCE 37.95 69025 OCTOBER 207t �927.6362 ELECTP,IC STREET MAINTENANCE I 38.38 69�25 OCTOBER 2011 06366362 ELECTRIC PLAYGROUND MAINT ' 39.14 69025 OCTOBER20ti 0927.6362 ELECTRIC STREETMAINTENANCE 3924 69�25 OCTOBER2011 0427.6362 ELECTRIC STREETMAINTENANCE 39.46 69025 OCTOBER2011 0427.6362 ELECTRIC STREET MAINTENANCE � 39.59 fi9025 OCT08ER20�'I 0451.6364 WATER TRUCKWASH I 39.89 69025 OCTOBER 2011 042�.6362 ELECTRIC STREET MAINTENANCE 40.55 69025 OCT08ER 20tt o427.G362 ELECTRIC STREET MAINTENANCE 41.40 69025 OCTOBER201t �4276362 ELECTRIC STREETMAINTENANCE 41 63 69025 OCTOBER 2011 0427 6362 ELECTRIC STREET MAINTENANCE 4270 69025 OCTOBER 20t1 0427.6362 ELECTRIC STREET MAINTENANCE i 4285 69025 OCTOBER 20'It 0G28.6362 ELECTRIC PARK BLDGS MAINT 43.57 69025 OCTOBER2011 0429.6366 SEWER FACILITIES-PWBLOGS i 4378 69025 OCTOBER2011 0427.6362 ELECTRIC STREETMAMTENANCE 4G,74 69025 OCTOBER201t 771'1.6362 ELECTRIC SEWERMANAGEMENT 44.84 69025 OCTOBER 2011 0427.6362 ELECTRIC STRfiET MAINTENANCE I RSSCKREG LOG20000 CITV OF SHAKOPEE 10/14/2�1'I 9:33:34 ', CouncilCheckRegister Page- 24 , 10/7J2011 -t0/14/2011 CM1eck # Date Amount Supplier / Explanation PO # Doc No Inv No Acco unt No Subletlger Acw unt Description Business Unit 45.8t 69025 OCTOBER201t 0628.6362 ELECTRIC PARKBLDGS MAINT q5.91 69025 OC708ER 201t 0427.6362 ELECTRIC 57REET MAINiENANCE ' 46.99 69025 OCTOBER2011 0427.6362 ELECTRIC STREETMAMTENANCE � 48.06 69025 OCTOBER2011 0427.6362 ELECTRIC STREET MAINTENANCE 48.�6 69025 OCTOBER 2011 0427.6362 ELECTRIC STREET MAIN7EfdANCE q9,14 69025 OCTOBER2011 7737.6362 ELECTRIC SURFACE WATER MANAGEMENT qg.1q 69025 OCTO8ER2071 0427.6362 ELECTRIC STREETMAINTENANCE 55.33 69025 OCTOBER2011 0429.6364 WATER FACILITIES-PWBLDGS 55.6'I 69025 OCTOBER2011 042�.6362 ELECTRIC S7REETMAIMENANCE 57.76 69025 OC70BER20t'I 0427.6962 ELECTRIC STREETMAINTENANCE 6'1.61 69025 OCTOBER 2011 0628.6362 ELECTRIC PARK BL�GS MAINT 68.63 69�25 OC70BER2011 0672.6368 STORM POOLMANAGEMENT ��� 7q.74 69025 OCTOBEft20t1 0673.6368 STORM ICEARENA MANAGEMENT 66.06 69025 OCTOBER 2011 0628.6362 ELECTRIC PARK BLDGS MAWT 94.04 69025 OCTOBER 2011 0628.6362 ELECTRIC PARK BLOGS MAINT 95.74 69025 OCTOBER2U71 0427.6362 ELECTRIC STREETMAINTENANCE 99.34 69025 OCTOBER 2011 0628.63fi8 STORM PARK BLDGS MAINT 109.t0 69025 OCTOBER 2011 �678.6364 WATER COMM CTR FACILITIES 105.81 69025 OCTOBER20t1 0351.6362 ELECTRIC EMS 1t2.t2 69025 OCTOBER2Dit O6]H.6368 STORM COMMCTRFACILITIES 775.68 69025 OCTOBER2011 0673.6366 SEWER ICEARENAMANAGEMENT 119.96 69025 OCTOBER 2011 7715.6362 ELECTRIC LIFT STATION MAWT 124.02 69025 OCTOBER2011 0323.6364 WATER FACILITIES-FIRE i 728.58 69025 OCTOBER 20t1 a622.6364 WATER PARK MAINT(GARBAGE PICKUP I 137.48 69025 OCTOBER201� O6]3.6364 WATER ICEARENAMANAGEMENT i4t69 69025 OCTOBER2011 0672.6362 ELECTRIC POOLMANAGEMENT 147.10 69025 OC70BER2011 0429.63GG SEWER FACILITIES-PWBLDGS 159.38 69025 OCTOBER2071 0318.6368 STORM FACILITIES-POLICE � 16Z52 69025 OCTOBER 2011 0622.63fi2 ELECTRIC PARK MAINT/GARBAGE PICKUP 17352 69025 OCTOBER 2071 OW8.G3G6 SEVVER COMM CTR PACILITIES 193.32 69025 OCTOBER 2011 0673.6364 WATER ICE ARENA MANAGEMEN7 203.37 69025 OCTOBER2011 0429.6364 WATER FACILITIES-PWBLDGS 206.23 69025 OCTOBER 2071 0678.6364 WAiER COMM CTR FACILITIES 24172 69025 OCTOBER 201� 0451.G362 ELECTRIC TRUCK WASH � 309.78 69025 OCTO�ER2�11 0429.G3G4 WATER FACILITIES-PWBLDGS 324.63 69025 OCTOBER 20'11 0630.6362 ELECTRIC VOUTH BUILDING 340.9fi 69025 OCTOBER 201t 0628.6368 STORM PARK BLDGS MAINT 368.72 69025 OCTOBER 2011 0672.6364 WATER POOL MANAGEMENT 380.87 69025 OC70BER 20tt 0628.636H STORM PARK BlDGS MAINT 40323 69025 OCTOBER 2011 0624.6364 WATER ATHLETIC MAINT 8 FIELDS 9a5.54 69025 OCTOBER2011 �429.6368 STORM FACILITIES-PWBLDGS � _ _ _ _ _ _ _. 55 CITY OF SHAKOPEE 10/14/2011 9:3334 � R CKREG LOG2000D , Council Check Register page- 25 - '10/2/20N - 10/14I2011 � Check# Date AmouN Supplier PO# DocNO InvNO Ac Subletlge BusinessUnit 435.14 69025 OCTOBER 20t1 0624.6362 ELECTRIC ATHLETIC MAINT & REL�S 488.88 69�25 OCTOBER201t 0622.6362 ELECTRIC PARKMAINT/GARBAGEPICKUP 50022 69025 OCTOBER2011 0318.6364 WATER FAQLITIES-POLICE 6224t 69025 OCTOBER2011 0323.6362 ELECTRIC FACILITIES-FIRE 64'129 69025 OCTOBER201t 0628.6364 WATER PARKBLOGS MAINT � 663.16 69025 OCTOBER 2011 0628.6368 STORM PARK BL�GS MAINT 69473 69025 OCTOBER 20t1 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 1,042.46 69025 OCTOBER 207t 0624.6362 ELECTRIC AiHLETIC MAINiX FIELDS 1,105.�6 69025 OCT08ER2011 0672.6364 WATER POOLMANAGEMENT ' 1,240.86 69025 OCTOBER 201� 0622.G364 WATER PARK MAINT/GARBAGE PICKl1P 1432.85 69025 OCTOBER2�it 0672G362 ELECTRIC POOL MANAGEMENT 1566.53 690Z5 OC708ER20t1 0429.6362 ELECTRIC FACfLIT1E5-PWBLOGS 1,768.27 69�25 OCTOBER2011 0323.6362 ELECTRIC FACILITIES-FlRE 1,921.6t 69025 OCTOBER201t 7711.6362 ELECTRIC SEWER MANAGEMENT 2,041.42 69025 OCTOBER2011 �429.6362 ELECTRIC FACILITIES-PWBL�GS 2,166.35 69025 OCTOBER 2011 0183.6362 ELECTftIC CIN HALL � 2,385.87 69025 OCTOBER 2011 Ofi24.6362 ELECTRIC ATHLETIC MAINT 8 RELDS 3,089.97 69025 OCTOBER 201� 065t 6362 ELECTRIC LIBRARY 4,130.4fi 69�25 OCTOBER2�i1 03t8.6362 ELECTRIC FACILITIES-POLICE 4,772.68 fi9025 OC70BER20ti 0673.6362 ELECTRIC ICEARENAMANAGEMENT 7,159 a3 69025 OCTOBER 201� 0678.6362 ELECTRIC COMM CTR FACILITIES � 47.754.t3 77}7q7 70/t4/2077 101240 SHAKOPEE,CITYOF 90.00 69033 SEPTEMBER201� 882�.6327 OTHERPROFSERVIGES SWM�TF- FORFEITURES 1,649.52 69033 SEPTEMBER 2011 882].6003 WAGES FT REG SWMDTF- FORFEITURES 2.300.00 69033 SEPTEMBER 2011 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,039.52 1'13342 '10/t4/20'I'I 12265� SMITH, DEREK t56.50 69�26 27637 06744762 MEMBERSHIPS COMMUNITYCEMER t56.5a 1t3143 t0/74/2077 101146 XCELENERGY 91.3 69024 391132383 0427.6362 ELECTRIC STREET MAINTENANCE 91.31 2,072,693.08 GrantlTotal PaymentlnstmmentTO�als Check Total 2,072,893.08 Tofal PaVmenfs 2,072,893.08