Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5.F.1. City Bill List
i I ' � #5F1 � °LCONSENT" � CITY OF SHAKOPEE � Memorandum I I I T0: Mayor and Council i Mark McNeill, City Administrator I FROM: Julie Linnihan, Finance Director � RE: City Bill List i DATE: November 11, 2011 I Introduction and Backaround Attached is the print-out showing the division budget status for 2011 based on data entered as of � 8/10/2011 with comparison to the similar data of 2010. Approximately 60 % of the budget year is i complete with several construction related projects anticipating work progress through August and September. I ' • The third payment to Chard Tiling and Excavating has been submitted for payment, specific to the 2011 street improvement project. This company has also submitted billing for the first i payment on construction of the Greenfield East project • Minnesota Roadways has submitted payment # 2 for the 2011 bituminous overlay work i , completed to date for 2011 • Payment was made to Scott County for the City portion of the outside appraisal services in I regard to property value issues that have involved the City, County and School • Kue Contractors has submitted payment request for the Fire Station construction on Vierling, anticipated to be completed in late 2011 I ' Attached is a regular council bill list for invoices processed to date for council approval. Induded in the checklist are various refunds, retums, and pass through. j Visionin� Relationship � None perceived routine. Action Requested I Move to approve the bills in the amount of $1,821,277.08 and electronic transfers in the amount of $384,605.83 for a total of $2,205,882.91. � I � I _ .I I I Funds transferred electronically October 29, 2011 to November 11, 2011. I PAYROLL $ 216,678.10 FIT/FICA/MEDICA $ 57,494.48 I STATEfNCOMETAX $ 12,840.43 PERA $ 56,609.68 I NATIONWIDE DEF COMP $ 13,765.02 ICMA $ 2,335.91 HEALTH CARE SAVINGS PLAN $ 8,223.84 HEALTH SAVINGS ACCOUNT $ 4,922.95 I FSA $ 7,288.62 CHILD SUPPORT $ 942.00 I NIS $ 2,379.83 BANK FEES $ 1,1�4.97 � $ 384,605.83 I I I I � I I I I � I '� � I I � I I I � I I I I I I - — — — - — — R55o9FIN1 LOGI50o] CITVOFSHAKOPEE tV10/20t111:37:44 By Co (pb), Div (TOtals Only) Monfhl y Financial Repotl Page - t 20t1 2017 71/30/2011 2011 r-====_'____ ___ = 20�0 ______________ ______' Annual Curtenl YT� Butlget PerCent � PriorYear SamePenodPnor PerCent Description 8 P AcWal Balance Usetl � Budg V¢ Used 01000 GENERAL FUND � � it MAVORBCOUNCIL 202,240.00 296.55 139,783.84 62,456.16 69.12 � 207,820.00 144950.32 6975 12 ADMINISiRATION 793,D90.00 22,999.97 565,336.80 227,69320 7�29 � ]55,2t0.00 6W,093.46 79.06 13 CITYCLERK 327,180.00 11083.70 250,438.71 76741.29 76.54 � 325,880.00 276,870.'10 84.96 15 FINANCE 794,60000 10,565.87 772,067.42 22,532.58 9].16 � 852,100.00 704,856.53 82.72 17 COMMUNIN DEVELOPMENT 495,800.00 '17,444.59 350,021.29 745,778.77 70,60 � 468,340.00 397,530.84 84.88 18 FAqLITIES 214,610.00 5,849.68 164,Bfi6.94 49,743.06 76.82 � 228,SOU.00 162,084.66 70.93 20 WFORMA710N7ECHNOLOGY 207,240.00 5,43739 148,97235 58.267.65 71.88 � 399400.00 329.549.80 82.51 31 POLICE DEPARTMENT 6,969,270.00 331,269.89 5,638,123.72 t 331,t4G28 8�,90 � 6,578 460.00 5,612,728.32 85.32 . 32 FIRE t,945,360.00 374468.59 1742,553.45 202,806.55 89.57 � t,940,080.00 1674,513.44 86.31 33 INSPECTION-BLDG-PLMBGHTG 801,t00.00 27,858.47 61266229 188,43771 16.48 � 765660.00 695,36827 90.82 41 ENGINEERING 661,630.00 22370.04 512,635.07 148,994.93 77.48 � 663,03�.00 465403.77 70.19 42 STREET MAINTENANCE 2,059,700.00 31.296.28 1 655,573.08 404,126.94 80.38 � 1 94] 510.00 1,594.821.43 81.89 44 FLEET 122,330.00 20,206.83 70,441.'IB 51,888.82 57.58 � 103,550.00 55,449.35 53.55 46 PARKMAINTENANCE 1,5�6,9�0.00 44815.65 1,163,935.42 412,974.58 73.81 � 1,60264�.00 1,310,838.34 81.79 65 LIBRARV 286,330.00 � 6,25527 270,326.07 76003.93 73.46 � 304,170.00 252,749.07 82.90 66 NATURALRESOURCES 58,400.00 694.63 15,804.58 42,595.42 27.06 � 54,970.00 26,490.02 48.t9 67 RECftEAT10N 2,421,970.00 69,492.16 1,905,068.65 516,841,35 78.66 � 2,41t,'120.00 p,043,553.50 8476 91 UNALLOCATED 220 ,000.00 1401.88 64,412.65 155,587.35 29.28 � 142,00000 71,664.05 50.47 07000 GENERALFUND 20,157,640.00 1,003,807.44 t5,983,023,49 4,174,616.51 7929 � 19,750440.00 16,421,915.27 83.15 02'140 TRANSIT �I 17 COMMUNITV �EVELOPMENT 7,791,270. 108,307.50 961,355.44 229,914.56 80.70 � 1,'134450.00 925,608.73 81.59 02140 TRANSIT �,191,270.00 108,307.50 961,355.44 229,914.56 8070 � 1,134450.00 925,608,73 61.59 i 02t90 EDA �. 19 EDA 49,730.0 9]5.38 26,3 85.37 23,344.63 53.�6 � 39,2t0.00 31,287.64 79.80 I 02190 EOA 49,730.00 9]5.38 26,385.37 23,344.63 53.06 � 39,210.00 31,287.64 79.80 I I I � RSSCKSUM LOG20000 CITY OF SHAKOPEE '17/1020PI12:30'44 Council Check Summary Page- 1 i 11/2/2011 - ti/10/2011 Company Amount 01000 GENERAL FUNO 732,055.48 02120 FORFEITURE 244.39 02t40 TRANSIT 704476.31 021�0 REVOLVING LOAN 4,292.08 04020 PARK RESERVE 92,596.12 04U68 FIRE STATION 2 2011 531 �49.73 . 04069 2011 PftOJECTS 4,27627 07700 SEWERFUND 264,443.36 0]300 SURFACE WATER FUND 58.235.24 07806 INFOTECH I.S. FUND t,9t7.16 , 09025 SW ME7R0 ORUG iASK FORCE 3,703.55 08040 ESCROW FUND 23,J47.39 ReporiTotals 7,821,277.08 I I I I I I I I R55CKREG LOG20000 CITVOFSHAKOPEE 11H0/20'11123020 Council Chetk Register Page - 1 itnizoti -ivimzoii Check # Dale Amount Sup plier / Explanat P O # Doc No Inv No Account No Subledge Account D esenplion Business Unit 'I'IS484 ti/]/10'It 'I'18906 CENTURVLINK � �9.77 69291 9524454411 0311.6394 TELEPHONE POLICE MANAGEMENT OCT 2011 6.59 69292 952445-7750 a311.6334 TELEPHONE POLICEMANAGEMENT OCT 201 I 26.36 'I'13485 t1/SIP01'I 701927 DRIVER ANO VEHICLE SERVICES 21.50 19�J9 LEXUS LX7 69293 CASE # 1103093 2121.6240 E�UIPMENT MAINTENANCE DVN FORFEITURE 21.50 11J486 11/12011 700349 HEARiL4NDTIREINC 106 .34 69294 H-001350 03t2.6240 E�UIPMENTMAINTENANCE PATROL 106.�4 113467 11/]/2011 121094 J B WOODFITTERS 8 ASSOC ]50.00 ESCROW REFUND 1066 LANGSTON CT 69295 SH063008 80402370 C.O. CHARGE PAVABLE ESCROW FUND � 1,000.00 ESCROW REFUND 10661ANG5TON CT 69295 SH063008 80402371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1066 LANGSTON CT 69295 SH063008 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUN� 3,250.00 113088 'I'l/7/20'11 '1001I7 METROCOUNCILENVIROSERVICES 206,559.37 69296 9718B1 7711.6369 CURRENT USE CHARGES SEWEft MANAGEMENT 206,559.9] 1tS489 1'1/J/2017 101187 MN TEAMSTERS #J20 1,194.00 69297 NOVEMBER 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,194.00 �'I3490 71/3f101'I 700670 SPRINT/NEXTELCOMMUNICATIONS .25 69298 155904226-102 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 17.77 69298 155904226-102 SOOO.6J34 TELEPHONE ENGINEERING PROJECTS 22.57 69298 155904226-702 04t3.6334 TELEPHONE TRANSPORTATION 33.33 69298 155904226-102 0340.6934 TELEPHONE FENCE INSPECTION 33.48 69298 155904226-102 0679.6334 TELEPHONE RECREATION PROGRAMS 33.49 69298 15590422&'102 0676.6334 TELEPHONE TEEN CENTER 52.89 69298 155904226-102 0181.6334 TELEPMONE FACILITIES MANAGEMENT 55.40 69298 755904226d02 0419.6334 TELEPHONE ROW MGT 66.97 69298 155904226-102 0171.6334 TELEPHONE PLANNING MANAGEMENT 66.97 69298 155904226-102 0671.6334 TEIEPHONE RECREATION MANAGEMENT 66.97 69298 '155904226-102 0674.633q TELEPNONE COMMUNITVCEN7ER 68.18 69298 155904226-102 0673.6334 TELEPHONE ICEARENAMANAGEMENT CI1Y OF SHAKOPEE 11/10/201fl2:3020 ft55CKREG LOG2ao00 'I Council Check Register Page - 2 it/2/20t1 —�t/10/201'I CM1eck # Date Am S upp l ie r / Expianation PO # Doc No Inv No Accou No Subletlger Accoun D e scri ption Business Uni 71.65 69298 155904226-t02 D44tG334 TELEPHONE FLEETMANAGEMENT �q g� 69298 t55�04226402 Ot21.G334 TELEPHONE A�MINISTRATION gp,p7 69296 t55904226-102 67796334 TELEPHONE 11-12011STREETIMPROVEMENTS 87.66 69298 155904226-102 0331.6334 TELEPHONE INSPECTION MANAGEMENT 99.00 69298 155904226-t02 �41t.633A TELEPNONE ENGINEERINGMANAGEMENT ��5gg 69298 155904226-t02 0172.6334 7ELEPHONE WFORMATIONTECHNOLOGY �qq,gs 69298 155904226-102 �421.6334 TELEPHONE STREETMANAGEMENT 144.85 69298 '155904226-102 0621 6334 TELEPHONE PARK MANAGEMENT 144.85 69298 �55904226-102 77t1.6334 TELEPHONE SEWERMANAGEMENT 144.85 69298 155904226-1�2 773t.6334 7ELEPHONE SURFACE WATER MANAGEMENT 50727 69298 155904226-t02 0321.6339 COMPUTERACCESS FIREMANAGEMENT . 1,20L23 69298 t55904226-'102 0311.6334 TELEPHONE POLICE MANAGEMENT ' 3,337.65 � ' 713491 7'113/2�71 t0779Y OPUS NORTHWESY LLC 3,847.39 ESCROWpEPOSITOPl1SMVW3R� 69299 REFUND20'11 80402351 705004 DEPOSITSPAYABLE ESCROWFUND 3,847.39 'I'13492 'I'l/3/2017 1226]4 RUBIO, BOBBIE 94.00 REFUND �OG LICENSE 69300 OCTOBER 2011 Ot33.4242 DOG LICENSES LICENSES 14.00 � 179443 ttl3/20N tUO2�] SHAKOPEE FIRE RELIEF ASSN 155,57700 69301 2011 0321.4462 STATEAID-FIRE FIREMANAGEMENT CONTRI9UTION � 351,97G.00 fi9301 2011 0321 6'128 FIRE PENSION FIRE MANAGEMENT CONTRIBUTION 507,553.00 t'13494 it/3/2Ut'I 12267J VO55, SALLV 10.00 REFl1NDPROGRAMFEE 69302 27877 D6�94�95 pD!�!7e,CTIVITIES ^CC:GATIONPROGRAMS ' i o.00 t'IJ495 1'l/d/20t7 70�032 MNOEPTOFPUBLICSAFETV , 15.00 69303 NOVEMBER 20'I1 # 0671 6327 OTHER PROF SERVICES RECREATION MANAGEMENT 1 15.00 113496 1717/20'I'I 703032 MN OEPTOF PUBLIC SAFETY 15.00 69304 NOVEMBER20'118 0672.6327 OTHERPROFSERVICES POOLMANAGEMENT I 2 15.00 I RSSCKREG LOG20000 CITV OF SHAKOPEE 11/'10@0'Ifl23020 Council Check Register Page - 3 it/2/20t1 -t1It0/2011 Check N Dale Amount Supplie� / Exp PO it Doc No Inv No Account No Subledge Accovnt Oescn Business Unit 17349] 'I'I/9/20t'I �10248 ACCURATE MAILING SERVICES INC 60.03 fi9305 283� �313.6210 OFRCESl1PPLIES INVESTIGATION 3.86- 69305 283] 1000.2080 USETAX GENERALFUN� 56.1! 713498 '11/9/201'I �09705 ACCURATEPESTCON7ROLINC 44.03 69306 00015808 0323.63t5 BUILOINGMAINT. FACILITIES-FIRE 44.03 69307 00015803 0630.G315 BUILDINGMAWT. VOUTHBUIL�ING 44.03 6g308 OOOt5807 �323.6315 BUILDINGMAINT. FACILITIES-FIRE 77.06 69309 00015805 0678.63t5 BUILDING MAINT. COMM CTR FACILITIES qg.54 69310 0015801 0429.6315 BUILOINGMAINT. FACILITIES-PWBLOGS 49.54 69311 000�5806 0651.6315 BUILDINGMAINT. LIBRARY qg,54 69312 00015804 �183.6315 BUILDING MAINT. CITV HALL 55.04 69313 00015802 03'18.63t5 BUILDINGMAINL FACI4TIES-POLICE 412.8I t'13499 11/9/1071 120B25 ADVANCEDGftAPHIX,INC ' 156.04 69314 184469 0321.6315 BUILDINGMAINT. FIREMANAGEMENT 156.04 '113500 17/9/2017 '111137 AG POWER ENTERPRISES INC 61.g2 693t5 402%2 044'1.6250 MERCHANDISE REETMANAGEMENT 61.82 11350'I �t/9/2U1'I �17329 ALLIANCEBENEFITGROUP, 537.60 69316 HSA230-201�1105 0123.fi327 OTHERPROFSERVICES PERSONNEL-PAYROLL 537.60 N3502 11/9/20N 120166 AMERICAN 8AR ASSN 424.00 R MICHAEL LEEK # 01690636 69317 07690636 2012 017'1 6480 �UES PLANMING MANAGEMENT MEMBERSHIP aza.ao '113507 17/9/20'I'I �00086 APACHEGROUP 264.57 693te 15t601 0674.6202 OPERATINGSUPPLIES COMMUNINCENTER 284.58 69318 151601 0673.6202 OPERATINGSUPPLIES ICEARENAMANAGEMENT 569.� 5 713504 11/9120ti 10t225 APPLE FORD OF SHAKOPEE INC 4426 69319 954G0 044'1.6250 MERCHANDISE REET MANAGEMENT 44.26 CITY OF SHAKOPEE 11/10/2�1112:30'20 RSSCKREG LOG2���o Council Check Register Page - 4 ivvzaii -ivioreoii Check# Date Amonnt SuppGerl Explanation PO# OocNo ImNO AccountNO Subletl AccounlD Business t73505 t'I/9/20t1 72'1856 APPLIEOINOUSTRIAL7ECHNOLOGIE 444.45 69320 309t1463 0426.6240 EQUIPMENTMAWTENANCE EQUIPMENTMAINTENANCE I 444.45 113506 N/9/20N 707940 ARROW ACE HARDWARE � 5.07 6932t OCTOBER20t1 0323.623o BUILDINGMAINTSUPPLIES FAGLITIES-FIRE 8.51 6932t OCTOBER 20t1 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING g.3p 6992� OCTOBER 20}� 0583.6230 BUILOING MAINT SUPPLIES CIN HALL 2075 6932'I OCTOBER20t1 0673.6230 BUIL�INGMAWTSUPPLIES ICEARENAMANAGEMENT p3.qg 69321 OCTOBER 2011 0624.6202 OPERATING SUPPLIES ATH�ETIC MAINT & FIELDS 3520 6932'I OCTOBER 2011 0628.6230 HUILDING MAWT SUPPLIES PARK BLOGS MAWT 39.88 69321 OCTOBER2011 06]4,6240 E�UIPMENTMAINTENANCE COMMUNITYCENTER qp 67 6932'I OCTOBER 201t 0628 6202 OPERATING SUPPLIES PARK BLOGS MAINT 83.32 6932'I OCTOBER 201'I �733.6202 OPERATIN6 SUPPLIES SWEEPING ���,�q 69321 OCTOgER 2011 773A.6202 OPERATING S�PPLIES DITCH 8 PON� MAINT 379.35 113507 77/9/20'Ii t00089 ASTLEFORD INTER �pp.�7 69322 T327664 0441.625o MERCHANDISE FLEETMANAGEMENT p7_q9 69323 T3D747 0441.6250 MERCHANDISE FLEE7 MANAGEMENT 1952- 69324 T327670 �441 6250 MERCHANDISE FIEET MANAGEMENT �g_gp 69325 T327685 09416250 MERCHANDISE FLEETMANAGEMENT �g,5p 69326 T327773 044t.G250 MERCHANDISE REETMANAGEMENT 749. I B '113508 'I'll9/20'I'I t19932 BOUNCE ON AIR 240.47 69327 PRIMARY CASTLE 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 240.4� I it3509 17/9/207'I '12268'I BUREALIOFINDIANAFFAIRS-FOIA 85.35 69328 FC 12-00028 012t.6310 ATTORNEY ADMINISTRATION 65.35 i tt3510 it19120t1 1Ut218 CAP AGENCY 1,737.00 69329 11/1/ti 0679.621'I RECREATION SUPPLIES RECREATION PROGRAMS t,737.00 N351'I 'I'll9/20'11 '108420 CEMSTONE PRODUCTS CO 64.65 69330 1272407 �734 6202 OPERATING SUPPLIES DITCH & POND MAINT 126.65 69331 1272408 7734.fi215 MATERIALS DITCH & POND MAINT 126.65 69332 1272409 T134.6215 MATERIALS DITCN 8 POND MAINT I . RSSCKREG LOG20000 CITVOFSHAKOPEE itHO/201t12:3020 ' Council Check Register Paga - 5 1V2/201t -itAO/2071 Check # Date Amounl Supplier / Explana PO # Doc No Inv No Account No Subledger Account Oescri Business Unit t26.65 69333 1272406 7734.6215 � MATERIALS DITCH 8 PON� MAINT 280.81 69334 113311� 7735.6215 MATERIALS CATCH BASIN MAINT 1,805.18 69335 1132206 7734.6215 MATERIALS �ITCH 8 POND MAINT 981.25 69336 1131853 7734.6215 MATERIALS �ITCH 8 POND MAINT 981.25 fi9337 1131852 0432.6215 MATERIALS SIDEWALK MAINT J67.98 69338 1130222 0432.62�5 MATERIALS SIDEWALKMAINT I 41.60 69339 1271593 7734.6215 MATERIALS DITCH 8 POND MAWT 1,068.93 69340 it30227 77346215 MATERIALS DI7CH&PONDMAINT 2,348.58 69341 '1129005 7734.6215 MATERIALS DITCH 8 POND MAINT 651.94 69342 1129403 0432.6215 MATERIALS SIDEWALK MAINT 149.63 69343 1129810 7735.6215 MATERIALS CATCH BASIN MAINT 96522 69344 1190224 7734.6215 MATERIALS �ITCH 8 POND MAINT 10,106.37 7t]512 'It/9/2011 70'1709 CENTERPOINTENERGVSERVCIESIN 72.83 69345 8000014353-9 0628.6365 GAS PARKBLDGSMAINT ' OCT 2011 , '12.83 69345 8000014353-9 0628.63G5 GAS PARK 9LDGS MAINT OCT 201 I 12.83 69345 8000074353-9 0628.6365 GAS PARK 8LOG5 MAINT OCT 2011 12.83 69345 8000014353-9 0628.6365 GAS PARK BLDGS MAINT OCT 2011 72.g3 69345 8000074353-9 0628.6365 GAS PARK BLDGS MAINT OCT 20N 57.63 69345 8000014353-9 0628.6365 GAS PARK BLDGS MAINT OCT 2011 79.93 69345 8000014353-9 0323.6365 GAS FACILITIES-FIRE OCT 2011 9'128 69345 8000014353-9 0323.6365 GAS FACILITIES-FIRE OCT 20t� 147.93 69345 8000014353-9 0183.6365 GAS CITV HALL OCT 2011 75727 69J45 8000014353-9 0429.6365 GAS FACILITIES-PWBLDGS OCT 2011 19526 69345 800001435J-9 0651.6365 GAS LIBRARY OCT 2011 244.57 69345 8000014353-9 0429.6365 GAS FACILITIES-PWBLDGS OCT 2011 392.54 69345 8000014353-9 03t8.6365 GAS FAqLITIES-POLICE OCT 2011 CITV OF SHAKOPEE 1'I/10/2�1112:3020 RSSCKREG LOG20000 Council Check Reqister Page- 6 11/2/20t1 —tU�W2011 Check # Date Amount Supplier / Exp lanatian PO p Doc No Inv No Account No Subledger Account Des cription Business U nit 1,430.56 'It35tS 1'll9IZ07'I t08850 CERTIFIEDAPPLIANCERECYCLMG 1,076.80 693A6 33142 0434.b327 OTHER PROF SERVICES REFUSE 8 CLEAN-UP �AY 1,0]6.80 '113574 11/9/2011 700621 CHARO TILING & E%CAVATING INC �6,336,11 69347 PR 201'I-1 k 4 6761.6327 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 32,5]].40 STONEBROOK AVE ST/SE IMP 693A8 8 1 7731.6760 IMPROVEMENTS SURFACE WATER MANAGEMENT 110 9t3.51 973575 N/9/20'It 108026 CHIEF Sl1PPLV 319.44 69349 4255G69 2120.6202 OPERATINGSUPPLIES FORFEITURE 20.55- 69349 4255669 21202080 USE TAX FORFEITURE 26923- 69350 09734v 2120 6202 OPERATING SUPPLIES FORFEITURE 17,32 69350 �9�345 21202080 USETAX FORFEITURE g5 6935� 433658 0313.6202 OPERATINGSUPPLIES INVESTIGATION s 6935� 433658 t0002�80 USETAX GENERALFUN� 135.97 1'13516 11/9/2011 700868 CINTAS-7541NC '139.56 69353 OCTOBER 201t 7731.6212 UMFORMS/CLO7HING SURFACE WATER MANAGEMENT 139.56 69353 OCTOBER201� 7711.62t2 UMFORMS/CLOTHING SEVJERMANAGEMENT '13�J.56 G9353 OCTO�ER2011 0441.62�2 UMFORMS/CLOTHMG PLEETMANAGEMENT p79.�p 69353 OCTOBER2011 042'I.fi272 UMFORMS/CLOTHING STREET MANAGEMENT 3]2'IG 69353 OCTOBER2011 062'1.62'12 11NIPORMS/CLOTHING PARKMANAGEMENT 380.08 69353 OCTOBER2011 0316.6315 BUILDINGMAINT. FACILITIES-POLICE 561.44 69353 OCTOBER2011 0429.6315 BUILOINGMAINL FACILITIES-PWBLDGS 2.011.48 ' 113517 11/4/2077 110630 CINTASFIRSTAID85AFETV 171.31 69352 043146'I550 0421 6202 OPERATING SUPPLIES STREET MANAGEMENT 171.3I 7'13518 71/9/2011 '100777 COMMERCIALASPHALTCO 243.35 6935A SH258OCTOBER 0427.62t5 MATERIALS STREETMAINTENANCE 20t1 530.47 69354 SH2580CTOBER 7734.6215 MATERIALS DITCH & POND MAWT 20I1 773.82 N35'19 71/9/20N '100948 CONCRETE CUTTING & CORING INC i CIN OF SHAKOPEE 11/t0201t12:3020 RSSCKREG LOG20000 Council Check Register Page - 7 I � 1112/20t1 —11/10/2011 I Checkq Dale Amounl Supp lieU Explanation PO N Doc No Inv No Account No Subledge Account Descri Business Unit t20.06 69355 82278 0426.6240 E�UIPMENTMAINTENANCE E�UIPMENTMAINTENANCE 178.93 69356 ffi227 7735b202 OPERATING SUPPLIES CATCH BASIN MAINT 298.'J9 t77520 11/9@07'I 1�8846 CRABTREECOMPANIESINC . 300.00 69357 104fi74 033'1.6420 EQUIPMENT RENT INSPECTION MANAGEMENT i 300.00 113521 1t/9120'11 108057 CRETEX CONCRETE PRODUCTS NORTH 98475 69358 5000024932 7736b202 OPERATING SUPPLlES SURFACE WATER PIPE MAMT 984.75 1'13522 'It/9/20'17 100835 CUB FOODS SHAKOPEE 2023 69359 OCTOBER2011 Ot23.62t3 FOOD PERSONNEL-PAVROLL ZO 23 115523 '11/9/2011 t00277 DISPLAYSALES G12.39 69360 INV0081530 0318.G230 BUILDINGMAIN75UPPLIES FACILI71E5-POLICE 612.39 173524 tYl9/2071 707489 DONALDSALVERDA&ASSOC 96.08 fi936� P-1101-7C 012t.6472 CONFERENCEISCHOOL/TRAINING ADMINISTRATION 96.08 'I'13525 7'1/9120'I'I 714696 ENGER, STEVE 154.01 69362 SEP72011 2143.6324 TR4NSPOR7ATION TRANSIT VAN POOL 154.01 '173526 'I'1/9/2011 1098Y2 E35 BROTHERS & SONS INC t0,11572 69363 �Q6164 7735.6327 OTHER PROP SERVICES CATCH BASIN MAINT t0,f 7572 'I'IJ52] it/9/2011 700603 FACTORYMOTORPARTSINC 40.t0 69364 1-3754504 0625.6240 EQUIPMENTMAINTENANCE PARKE�UIPMENTMAINTENANCE q0.11 69364 1-3754504 0312.6240 EOl11PMENT MAINTENANCE PATROL q0.t1 69364 1-3754504 0426.6240 E�UIPMENTMAINTENANCE EqUIPMENTMAINTENANCE 120.32 '11352H Y719l20'11 715338 FAHRNER ASPHALT SEALERQ LLC 5,4 69365 19t98 7713.G327 OTHER PROF SERVICES MANHOLE & PIPE MAINT 5,405.00 R55CKREG LOG20000 GTVOFSHAKOPEE 11/'IO1201n23020 Council Check Register Page- B 'IV2/2011 —11/10/20'11 I Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 'I'IJ529 1U9@077 103'197 FASTENAL 5.5] 69366 MNSKA]1450 0426b240 EQUIPMENT MAINTENANCE EQUIPMENTMAMTENANCE 5.58 69366 MNSKA71450 0625.6240 E�UIPMENT MAINTENANCE PARK E�UIPMENT MAINTENANCE t1.t5 713530 1U9/207� '100z�9 FILTRATION SYSTEMS INC t50.00 69367 44018 �323.6234 BWLOINGMAIN7SUPPLIES FACILITIES-FIRE ' 225.00 69367 44018 0429.6230 BUILDINGMAINTSUPPLIES FACILITIES-PWBL�GS 245.00 69367 44016 0�83.6230 BUILDING MAINT SUPPLIES CITV HALL 309.43 693W 44018 �G51.6230 BUILDINGMAINTSUPPLIES LIBRARY 975.00 69367 44018 0318.6230 BUILDINGMAINTSUPPLIES FACILITIES-POLICE I 7.904.43 t7�577 N/9/20t7 700127 FLOYDTOTALSEWRITV , 278,80 69368 257456 0673.63t5 BUILDING MAINT. ICE ARENA MANAGEMENT 278.80 '1735�2 t7/9/20'11 722274 FOLEV,SARAH � 3500 POSTAGEREIMBURSEMENT 69369 NOVEM6ER2011 0679.6332 POSTAGE RECREATION PROGRAMS 35,p0 I H3533 71/9@071 122d33 GEAR WASH, LLC 4,756. 69370 7124 0321 6202 OPER4TING SUPPLIES FIRE MANAGEMENT I 4.758.68 'I135J4 TI/9/201'I '107096 GOPHER STATE ONE-CALL INC 260.52 6937� 2051'I 773t.6327 OTHER PROFSERVICES SURFACE WATER MANAGEMENT 260.53 69371 20511 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 521.05 I 'I'1J535 it/9/2071 100457 GRAINGERINC 99 ]6 69]72 9667024t20 0674.6202 OPERATING SUPPLIES COMMUNIN CENTER 2G471 693�2 966�024t20 0673.6202 OPERATINGSUPPLIES ICEARENAMANAGEMENT I 364.07 113516 11/9/I011 700J71 GLINNAR ELECTRIC INC 1,01675 69373 11-10-17 0G24 6316 EQUIPMENT MAlNTENANCE ATHLETIC MAINT & FIELDS I 1.01675 '173597 it/9/2077 t13871 HATHAWAYCONTROLS,INC 7374 69374 4140 0321.6202 OPERATING SUPPLIES FIRE MANAC�EMENT � 474- 69374 4140 W002080 USETAX GENERALFUNO . RSSCKREG LOG20000 CINOFSHAKOPEE YI/70/201fl2'.3020 Council Check Regisfer page - 9 11/2I201t -iV1a/20t1 Check# Dale Amount Supplier/Explanation PO71 OocNO InvNo AccountNO Subletlger AccounlDescription BusinessUnit 69.00 t'IJ578 'It/9/20'11 100749 HEARTLANDTIREINC 1 fi93�5 H-001983 0312.6240 EOUIPMENTMAINTENANCE PATROL 122.39 � itJ579 t7/9@OTI 'IOUS'19 HENNEN'SSHELLAUTOSERVICECT 3250 69376 OCTOBEft 20t1 0426.63t6 E�UIPMENT MAINTENANCE E�UIPMENT MAINTENANCE 39.57 69376 OCTOBER 201t o441.6250 MERCHANDISE FL@ET MANAGEMENT 72.07 'I'13640 11/9/2017 700554 HUEBSCH CO 40.00 69377 OCTOBER 20�t o630.63t5 BUILDING MAINT. VOUTH BUILDING 4297 693]7 OCTOBER20t1 0651.63'IS BUIL�INGMAWT. LIBRARV q2 69377 OCTOBER201'I 0318.6315 BUILDINGMAINT. FAGLITIES-POLICE q2,gg 693�7 OCTOBER20�1 0429.63t5 BUIL�INGMAINT. FACILITIES-PWBLDGS 132.6t 69377 OCTOBER2011 0323.fi315 BUIL�INGMAINT. FACILITIES-FIRE 160.00 69377 OCTOBER 2011 0'183.6315 BUILDING MAINT. qlY HALL � 340.32 69377 OC706ER 2017 0678b3t5 BUILOMG MAMi. COMM CiR FACILITIES 801.86 113541 iV9/20'H 10'Hi3 INNOVA7IVEGRAPHICS I 267.0� 69378 34'123 0679.621t RECREATION SUPPLIES RECREATION PROGRAMS 1,572,50 69379 34093 0679.627'I RWREATIONSUPPLIES RECREATIONPROGRAMS 405.00 69380 34036 0181.6212 UNIFORMS/CLOTHING FACILITIES MANAGEMENT 2,244.50 'I'13542 71/9/20'I'I '120729 INNOVATIVE OFFICE SOLUTfONS, L qg.69 fi938t WO-10866t73-1 2120.6202 OPERATING SUPPLIES FORFEITURE 24.30 69382 W0.10863184-1 0314.6270 OFFICE SUPPLIES RECORDS 25.30 69382 WO-10863184-1 0312.62'10 OFFICE SUPPLIES PATROL 48.39 69382 W0.10863184-1 2'120.6210 OFFICESUPPLIES FORFEITURE 146.68 t73643 t7/9l20'I'I 7'13678 INTEGRATELECOMINC 718.83 fi9383 1203t5662 7806.6314 COMPUTER SERVICES INFO TECH LS. FUND 718.83 1'13544 '11/9/2011 'I'12796 ISSLIETRAK, INC t,198.33 69384 10671 7806.6410 SOFNJARE-ANNUALFEES WFOTECHI.S.FUND , t,198.33 CITY OF SHAKOPEE YI/'141201112:302� RSSCKREG LOG20000 Council Check Regisler Page- 10 iV2/2011 -11/10/2011 Check # Date Amount Supplier / E PO B Doc No Inv No Account N S ubledg er Account �e Business Unit 113545 1�/9/20�7 122679 JIRIKSODFARMS 341. 69385 26337 0624.6215 MATERIALS ATHLETIC MAINT & FlEL�S 341 65 713546 11192U11 t0696'I JOHN OEERE LANDSCAPES/LESCO pp 5q 69386 596��848 0624.G202 OPERATMG SUPPLIES ATHLETIC MAINT & FlELOS 2.66 69387 59748705 6755.6202 102800 OPERATMG SUPPLIES PROVIDENCE-VJESTCHESTER PARK �q 69388 59]49384 6755.6202 102600 OPERATING SUPPLIES PROVIDENCEWESTCHESTER PARK 37.t2 NJ547 7'l/9/2077 700305 JUOO, OAVI� 3125 ST CLOUD REIMBURSEMENT 69389 MSFCA CONF 0321.64]5 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 20011 31.25 '113548 11/9@0'11 '1004J7 KENNE�Y 8 GRAVEN CHRT� 55.00 69390 105002 0179.6310 108400 ATTORNEV �EVELOPMENT 66.0� 69390 '105002 0179.6310 108700 ATTORNEV DEVELOPMENT i 82.50 69390 105002 067�.6310 ATTORNEV RECREATION MANAGEMENT 88.00 69390 t05002 OP9.6310 10830� ATTORNEY DEVELOPMENT 210.00 69390 t05002 0121.63�0 ATTORNEV ADMINISTRATION 255.75 69390 t05002 Ot3263'10 ATTORNEY ELECTIONS 256.55 6939� t05002 �tt1.63t0 ATTORNEY MAYQR&COUNCIL 262.50 69390 ��5002 0'123.63t0 ATTORNEV PERSONNEL-PAVROLL I 264.00 69390 '1050a2 OG21.63'10 ATTORNEV PARK MANAGEMENT 33825 69390 105002 0179.631� ATTORNEY DEVELOPMENT 361.50 69390 105002 0179.6314 '10HSO0 ATTORNEV DEVEIOPMENT 446.00 69390 105002 4068.6310 ATTORNEY FlRESTATION22011 � 495.00 69390 105002 013t.6310 ATTORNEY CLERKMANAGEMENT � 536.50 69390 105002 0673.6310 ATTORNEY ICEARENAMANAGEMENT 84425 593°0 tO50C2 a411.6310 ATTORN[Y ENGWEERINGMANAGEMENT . 957.00 69390 105Q02 �tTt G310 ATTORNEY PLANNING MANAGEMENT 3,668.70 69390 t05002 0421.63t0 ATTORNEY STREETMANAGEMENT 9.187.50 113549 'I'I/9/201'I 100914 KROMINGA, TERRV 2,268.00 69391 NOVEMBER20�1# 0331.6327 OTHERPROFSERVICES INSPECTION MANAGEMENT 1 ' 2,268.00 113550 11(9I2011 t22401 KUEC�NTRACTORS,INC � 516,2t2.00 69392 tt8 40686215 MATERIALS FIRESTATION22011 R55CKREG LOG200a0 CITV OF SHAKOPEE 1�/t0/201112:30:20 CauncilChackRegister p �� ivvzoii —�vioizoii Check k Date Amount Supplier / Ezplanalion PO M Doc No Inv No Accounl No Subledger Acwunt Descn gusiness Unit 5'16,212.00 'H3551 11/9@01'I '123680 KUSSMAUL ELECTRONICS CO 2 33.fi9 69393 46230 0321.6316 E�UIPMENT MAINTENANCE FIRE MANAGEMENT 233.69 7'13552 t'I/9I20'I'I 722666 LACOUNTSALESLLC 3 0.97 69394 71 0312.6202 OPERATING SUPPLIES PATROL 30.97 N3553 ti/9/40'I'I 70t0�6 LEAGl1E OF MN CITIES 40.00 69397 155422 Ot11.6472 CONFERENCE/SCHOOVTRAINING MAYOR&COUNCIL 40. 00 69398 155400 0'121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 80.00 113554 11/9/201'I t01112 LEAGUE OF MN CITIES INSURANCE 278.96 69395 C0006526 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 3 75.03 69396 C0008887 0312.6170 WORKERS COMPENSATION PATROL 653,99 113555 N!9/20N 700544 LEEK, R MICHAEL 65.99 69399 OCTOBER 2011 �171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 65.49 11355fi 71/9/2017 701067 LINK LUMBER INC 82.49 69400 OCTOBER2011 0626,6202 OPERATINGSl1PPLIES RWKS 72077 69400 OCTOBER 2011 7734.6202 OPEftATING SUPPLIES DITCH 8 POND MAINT 203.26 173567 7119/20'It 1008�7 LONEY,6RUCE 22.75 6940� OCTOBER 2011 0411 64]5 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 22.75 113558 71/9/2011 107187 M A M A 20.00 69404 62B �121.6475 TRAVEL/SUBSISTENCE ADMINISTRA710N 20.00 111559 11/9/2011 101936 MACTA 795.00 JOHN PETERSON 69402 PO k 23682 0127.6472 CONFERENCE/SCHOOL/TRAINING TELECOMMUNCATION 225.00 69403 PO#23683 �127.6472 CONFERENCE/SCHOOL/TRAINING TELECOMMUNCATION 420.00 _ CITV OF SHAKOPEE 151t012011123020 F55CKREG LOG20000 Council Check Register Page- 12 11/2/201'I —11/10/2011 '�. I Check fl Date Amount Supplier / Explanation PO # Doc No Inv No Acmunt No Subledger Account Descnption Business Unit 113560 1119/307'I 100522 MCNEILL, MARK t96.4� 69405 SEPT/OCT20t1 Ot216475 TRAVEVSUBSISTENCE AOMINISTRATION j 196.4] 1'17561 '11/9/20'11 �01'184 MINNESOTA CONWAY FIRE & SAFE7 20A.08 694�6 30232 �42t 6316 EQUIPMENT MAINTENANGE STREET MANAGEMENT 204.08 69406 30232 062LG31G E�UIPMENT MAMTENANCE PARKMANAGEMENT 204.08 69406 30232 �73'1.6316 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 204.08 6940G 30232 "/�11.6316 GQUIPMENTMAINTENANCE SEWERMANAGEMENT 204.08 69406 30232 0441.63�6 EQLIIPMENT MAINTENANCE FLEET MANAGEMENT 6p,gg 69407 3�060 0321.6316 E�UIPMENTMAINTENANCE FIREMANAGEMENT t,083,28 t7J562 1'l/9/2011 '100720 MINNESOTA PLl1MBING 8 HEATING I 1�0.00 69408 26829 0318.6315 BUILDINGMAINT. FACILITIES-POLICE , 10,410.68 6'J409 2G794 6755.632� 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK 202.00 694�0 26795 6755.6327 102800 OTHERPROFSERVICES PROVIDENCE-WESTCHESTERPARK '10,722.68 �I 17J5fi3 11/9/20N '108'I'17 MINNESOTA ROADWAVS CO gq,q7 69413 64060 042].6215 MATERIALS STREET MAINTENANCE 84.97 I it1564 tt1912Ut1 10tt73 MOTORPARTS 19.35 6941t OCTOBER2D1t 7714.6240 E�UIPMENTMAINTENANCE SEWEREQUIPMAINTENANCE ' �9.35 69411 OCTOBER 201� 773L6240 EQUIPMENT MAMTENANGE SURFACE WATER MANAGEMENT 37.50 694�1 OCTOBER 2011 0625.G240 EQI/IPMENT MAINTENANCE PARK E�UIPMENT MAINTENANCE I 4g,31 694� 1 DCTOBER 201 t 044t 6202 OPERATING SUPPLIES FLEET MANAGEMENT �p7 694�1 OCTOBER20�1 0426.6240 E�UIPMENTMAINTENANCE EQUIPMENTMAINTENANCE I Z�p 69411 OCTOBER2011 03'126240 EOUIPMENT MAINTENANGE PATROL 529 44 6941t OCTOBER2011 0441u?50 MERCH/�NDISE REETMANNGEMENT 99�.38 713565 11/9/207'I 100234 MPPOA 1540Q 69412 2011MEMBERSHIP 03t1.6480 DUES POLICEMANAGEMENT ' RENEWAL iso.ao 1'13566 '11/9I2071 127207 MULTI-SERVICES, INC 602.78 69414 101'114 0630 6326 CLEANING SERVICES YOUTH BUILDING 7,��7,9� 69415 '1011t1 0183.6326 CLEANINGSERVICES CITYHALL 3,33878 69473 �Ot112 0676.6326 CLEANING SERVICES COMM CTR FACILITIES RSSCKREG LOG20000 CITV OF SHAKOPEE 11/10/201112:30:20 I Council Check Regisler Page - 13 11/2/2011 —11/10/201t , CheckM Dala Amounl Supplier/Explanation PO# DocNo InvNo AccouniNO Subletlg erACCOUntDescription BusinessUnit 1,692.90 69474 101113 0651.6326 CLEANING SERVICES LIBRARV 6,]52.3] 173567 'Ii/9/20t1 106627 MUNICIPALEMERGENCVSERVICES 588.26 69418 0027200b5NV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 58B.16 '177668 11/9/2011 700776 MVEC q327 69419 76882000CT D429.6362 ELECTRIC FACILITIES-PWBLDGS 2011 4327 711569 11/9l]011 708466 NORTHERN AIR CORPORAT�ON 7,980.00 69420 6915-0'I 0318.6315 BUILDINGMAINT. FACILITIES-POLICE 7 980.00 '1735]0 71/9l207'1 107693 NOR7HLAND BUSINESS SYSTEMS INC I 1,788.47 6942t IN31081 0312.6202 OPERATING SUPPLIES PATROL 1,78B.4] 113571 17/9/201'I 709676 NlJSTAR 379.00 69422 10038241 0450.6316 EQUIPMENT MAINTENANCE ' CAR WASH 379.00 113572 11/9/2011 107352 OER7ELARCHI7ECTSINC 15,097.73 69423 FIRE STATION # 4068.6327 OTHER PROF SERVICES FIRE STATION 22011 11 15.091.]3 7'13577 'I'l/9/20'17 t01071 OFFICEMA%-ABOISECOMPANV t9.09 69424 OCTOBER 2011 0671.6210 OFFICE SUPPLIES RECREATION MANAGEMENT 19.09 fi9424 OCTOBER 2o1'I 0673.6210 OFFlCE SUPPLIES ICE ARENA MANAGEMENT 36.19 69424 OCTOBER 201'I 0672.fi270 OFFICE SUPPLIES POOL MANAGEMENT 43.66 69424 OC708ER 2011 0676.8210 OFFICE SUPP�IES TEEN CENTER 107.47 69424 OCTOBEft 2011 0674.6210 OFFICE SUPPIfES COMMUNITY CENTER 731.SU 69424 OCTOBER 201� 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 357.00 113574 11/9/2011 �21216 PIPE SERVICES 2J 489.72 69425 2007538 7717.6327 OTHER PROF SERVICES TELEVISING 23,489.72 RSSCKREG LOG20000 CITYOFSHAKOPEE itIt01201t123020 ; Council Check Register Page 14 '� 1U2/201� -11/10/20t1 Check# Date Amount Supplier/Explanalion PO# DocNO InvNo AcmunlNo Subletlger AccounlDescription 6usinessUnit '11�575 1t/9/20'H 111230 PRECISIONMOUNTINGTECHNOLOGIE I ��7g7_ZS 69426 33944 0441.6250 MERCHANDISE FIEETMANAGEMENT '�, I 797 25 713576 77/9/20N �00745 PRIOR LAKE, CITV OF 12,230.13 69A27 'It-'108 2t466324 TRAIJSPORTATION Fy.PRESSBUSSES 12,230.13 i1S577 91/9/20�7 71'1921 QUAUTVFOOTCARE 156.00 6§428 �00 OCT 2011 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 156.00 1135i8 1119(201t t�1743 QUALITY FORKLIFT SALES ANO SER 582t 69429 117268 0673.6240 EOUIPMENTMAINTENANCE ICEARENAMANAGEMENT 58.21 173579 N/9/2011 779994 �UILL 785.32 69430 7605456 0314.6210 OFFICE SUPPLIES RECORDS 185.32 173560 '11/9/Y017 70'I449 RIVERFRONT PRINTING 1,063.94 6943t 3313 091'1.G336 PRINTING/Pl1BLISHING UNALLOCATE� t,063.94 793561 'It/9/20'H 101290 ROAD MACHINERV & SUPPLIES CO 267.10 69432 W01151 0441.6250 MERCHANDISE FLEET MANAGEMEM 2s�.ia 7'IJ583 77/9/20N 109449 S&TOFFICEPROOUCTS q.p6 69433 010V9]56 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 40.59 69433 010V9756 0123.6210 OFFlCESUPPIIFS PERSONNEL-PP.YROLL 44.08 69433 010V9�56 �91t.6210 OFFICESUPPLIES UNALLOCATED 144.66 69433 010V9756 �331.62'10 OfFICE SUPPLIES INSPECTION MANAGEMENT 45.87 69434 O�OV9757 Ot23b210 OFFlCE SUPPLIES PERSONNEL-PAVROLL 5.64 69435 010V7904 0911.62�0 OFRCE SUPPLIES UNALLOCATED 9.71 6943fi 010V1788 0151.6210 OFPICE SUPPLIES FINANCE MANAGEMENT 34.14 69436 010V1768 �91t.6336 PRINTWG/PU6LISHING UNALLOCATED 135.46 69436 OtOV1788 091'1.6210 OFFICESUPPLIES UNALLOCATED 143.�J5 69437 0'IOV5176 Ot51.6202 OPERATING SUPPLIES FINANCE MANAGEMENT G.09 69438 0'IOV7903 0'121.6210 OFFlCESl1PPLIES ADMINISTRATION 21 BB 69438 010V7903 0132.6210 OFFICE SUPPLIES ELECTIONS 118.62 69A38 �10�17903 09tt.62t0 OFRCESUPPLIES UNALLOCATED I � RSSCKREG LOG20000 CIN OF SHAKpPEE �1/10/2011123020 Council Check Register Page- 15 11/2/2011 —'I'I/t0/201t Check # Date Amount SupplieU Fx PO iJ Ooc No Inv No Account No Subletlg Account Descnption Business Unit 755.15 'I'13583 77/9/2011 727998 SCHLENK, MATT 109.33 69439 OCTOBER 2071 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 709.33 t77584 itl9/20'11 713004 SCHMITT,KEILV 86.03 69440 OCTOBER2011 0321.6475 TRAVEIJSUBSISTENCE FlREMANAGEMENT 88.03 '113585 71/9/2077 177463 SCHMITTV 8 SONS SCHOOL BUSES, 5�9.50- 69441 SEPTEMBER 20'11 2146.4690 TRANSIT FARES EXPRESS BUSSES 51 69441 SEPTEMBER20'11 2146.6324 TRANSPORTATION EXPRESSBUSSES 51.288.8� 173586 11/9/2011 1072R3 SCOTTCOTREASURER 7,030.98 69442 IN7448 2145.63'15 BUILOING MAINT. SOUTHBRIOGE STATION �I �,830.00- fi9443 IN7909 2142.4690 TRANSIT FARES TRANSIT D-A-R 35,526.52 69443 IN790�J 2142.6324 TRANSPORTATION TRANSIT D-A-R 40,72'7.50 7'13587 1i/9/2Ui1 100517 SCOTfJOINTPRO5ECU710NA5SN 5,489.BG 69444 201t-4TH�TR 0312.4822 FINE58FORFEITS-SJPA PATROL 100,385.98 69444 2011 - 4TH QTR 0312.6310 ATTORNEY PATROL 94,896.12 t73588 '17/9/2071 '101923 SHAKOPEE PUBLICSCHOOLOIST7 25595 69446 483 O6]9.6336 PRINTING/PUBLISHING RECREA710N PROGRAMS '16,46- 69446 483 1000.2080 USETAX GENERALFUND 239.49 N3589 N/9/2011 100789 SHAKOPEE GRAVEL INC 1,168,75 69445 12963 6755.6215 102800 MATERIALS PROVIDENCE-WESTCHESTERPAftK � 1.16875 N3590 H/9@071 105794 SHRED RIGHT- A ROHN INDUSTRI 30.00 69447 108259 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 N3591 N/9/2011 t00�i6 SIMPLEXGRINNELL LP I 630.32 69448 67049309 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 630.32 ft55CKREG LOG20000 CITYOFSHAKOPEE 11/'101201fl2'3020 Council Check Re9ister Page- 76 ivv2ai� —ivioi2oii Check M Dale Amount Supplier / Exptanation PO H Doc No I nv No Account N Subletlger Account Descnptian Business Unit 173592 7'I/9/201'I 10724J SNAP ON TOOLS CORP 3H.84 69449 1396Q0 �441.62�2 OPERATING SUPPl1E5 FIEET MANAGEMENT 38.84 713593 7'I/9/207t 109'169 SOBOTA,KVLE 173.16 69450 SEPTEMBER 20t1 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 173.16 7'13594 71/9/2071 �22162 SONUS INTERIORS, INC 3,728.37 6945t 364907 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 3 728.37 N3595 'I1/9@011 100672 ST CROIX RECREATION INC A,52081 69452 17105 0636.6215 MATERIALS PLAVGROUNDMAINT 4,520.81 'I'I1596 7'I/9/207t '122'101 STANDARDTRUCK&AUTO 482.fl9 69453 340041 0941.6250 MERCHANDISF FLEETMANAGEMENT 482.89 � 1t3597 '11/9/2011 722490 STORKTWINCITYTESTINGCORP 4,19400 69454 TCT00348911N 6779.6312 ENGINEERINGCONSULTANTS 11-120115TREETIMPROVEMENTS 4,194.00 713598 11/9/2017 722578 TITAN MACHINERY 789.40 69A55 9C01737 ��31.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 233.46 69456 9C01589 0426.6240 E�UIPMENTMAINTENANCE E�UIPMENTMAINTENANCE I �.022.86 113599 it/9/2017 70'1246 UNIVERSITV OF MINNESOTA 200.00 69460 20128UILOING 0321.6472 CONFERENCE/SCHOOL/TRAINING FIREMANAGEMENT OFFICIALS 200.00 173600 11/9/2011 108798 US BANK 81], 69462 7227264 0157.6327 OTHERPROFSERVICES FINANCE MANAGEMENT 817.5� I 7'13601 11/9/2011 122597 US HEALTH WORKS MEDICAL GRP MN 148. fi9461 0002248-MN 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 148.00 I RSSCKREG LOG20000 CITY OF SHAKOPEE 11/10/201t72:30:20 Covncil Check Regis[er page- 17 7VZ2017 -7ll�0/2017 Check# Date Amounl Supplier/ Explanation PO H Doc No Inv No Account No Subietlge AccountDescription Business Unit 110602 '17/9/20'17 70'1249 VALLEV SPORTS 22 6.92 69457 OCTOBER2011 0673.6212 UNIFORMSlCLOTHING ICEARENAMANAGEMEM 226.92 t7760� 1'1/91201'I 101250 VIKING ELECTRIC SUPPLV ING '171.00 69458 5842827 0651.6230 BUILDING MAINT SUPPLIES LIBRARV 171.00 173604 'Itl9/2011 '100160 VOSS LIGHTING 2'19.88 69459 151B9592-02 0678.6230 BUILOING MAWT SUPPLIES COMM CTR FAqLITIES I 2t9.88 '173605 7'1/91201'I 100490 WSB & ASSOC INC 322.00 69463 01848-020 # 12 041'1.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 1,000.00 69463 0'1648-020 N 12 7731.6327 OTHER PROF SERVICES SURPACE WATER MANAGEMENT � 1,465.D0 69464 0'1566-330 M 3 0413.63t2 ENGINEERING CONSULTNTS TRANSPORTATION 95.00 69465 01566-340 # 15 7731.63�2 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT I 2, 464.00 69466 01811-'170#4 676t.6312 104200 ENGWEERINGCONSULTANTS GftEENFIEL�EAST/PARKMEADOWS 5,346.00 719606 'I'I/9/20'I'I 722019 YASENCHAK, JOHN 1,8� 6.05 69469 3567 044t.6250 MERCHANDISE FLEET MANAGEMENT 1,876A5 I i1S607 11/9/201'I t00S54 ZARNOTH BRUSH WORKS INC 43733 69467 0136262-IN 044t.6250 MERCHANDISE FLEET MANAGEMENT 2,623.78 69468 013609H-IN �"l31.6240 E�UIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 3,O6t.11 113608 71/9/2011 '10'1259 ZEP MANUFACTl1RING CO 120.05 69470 57437879 7714.6240 E�UIPMENT MAINTENANCE SEWER EQl11P MAINTENANCE 120.05 fi9470 57431879 03t2.6240 EQUIPMENTMAINTENANCE PATROL 120.06 694�0 57431879 0426.6240 E�UIPMENTMAWTENANCE EQUIPMENTMAINTENANCE 120.06 69470 57431879 0625.fi240 EQUIPMENTMAINTENANCE PARKE�UIPMENTMAIMENANCE I '120.06 69470 57431879 7731.6240 E�UIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 330. 6'I 69471 57432150 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 930.89 717609 NI9/207t 101260 ZIEGLERMC 996.08 69472 PC001326963 0426.6240 E�UIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 996.08 R55CKREG LOG2aoo0 CITVOFSHAKOPEE 71/10I201fl29020 Council Check Register Page- 18 11/2/2011 —1'I/10/201'I Check k Date Amount Supplier / Explanation PO # Ooc No Inv No Account No Subledge Account Descnption Business Unit 1716'10 77/70/201t �OS]90 4PAWSANIMALCONTROL 2,458.12 69475 OCTOBER 2011 0361.6327 OTHER PROF SERVICES ANIMAI CONTROL 2.458.12 113611 11H0/2017 120478 BELETTI,TONV 20.00 REFUND OVERPAVMENT 69476 27940 06�4.4762 MEMBERSHIPS COMMUNITVCENTER 20.00 �73612 11/10/40'17 101588 CENTE%HOMES 750.00 ESCROW REFUND 6820 BASS CT 69477 SH063997 8040.2370 C.O. CHARGE PAVABLE ESCROW FUND 1,000.00 ESCROW REFUND 6820 BASS CT 69477 SH063997 80442371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUN� 6820 BASS CT 69477 SH063997 8040.2372 RESI� LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUNO 7050 BASS CT fi94]e SH06260] 8040.23"!0 C.O. CHARGE PAVABLE ESCROW FUN� 1,OOO.00 ESCROW REFUND 7050 BASS CT 69478 SH062fi07 60402371 EROSION CONTROL PAVABLE ESCROW FUND 1,500.00 ESCROW REFUND 7050 BA55 CT 69478 SH062607 80402372 RESID LANDSCAPE PAYABLE ESCROW FUNO 750.00 ESCROW REFUND 69770AKRIDGE CT 69479 SH060753 80402370 C.O. CHARGE PAVABLE ESCROW FUND 1,000.00 ESCROW REFUND 69770AKRIDGE CT 69479 SH06�753 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 69770AKRI�GE CT 69479 SH060753 8040.2372 RESID LANDSCAPE PAVABLE ESCROW FUND 750.00 ESCROW REFUND 6850 OAKRIDGE CT 69480 SH064097 8�40.2370 C.O. CHARGE PAVABLE ESCROW FUND . 1,000.00 ESCROW REFUND 6850 OAKRIDGE CT 69480 SH064097 804d2371 EROSION CONTROL PAVABLE ESCROW FUND 1,500.00 ESCROW REFUND 6850 OAKRIDGE CT 69480 SH064097 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 13,000.00 71367] 11/70/2011 7008fi8 CINTAS -7561NC 337.73 69481 754774891 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 337.73 1706t4 11/'IU/YO'17 100240 FOWLERELECTRICCOING 99.75 69482 6'J792400 0441.6250 MERCHAN�ISE FLEETMANAGEMENT 99.75 N3616 H/70/20N '12004] HOMESURE,INC 85.00 ftEFUN� OVERPAVMENT 69483 REFUN�EPERMIT 1000.4850 MISCELLANEOUS GENERAIFUND 85.00 7'13676 'HNU/7077 105496 KNOBLAUCHBLDRSLLC 750.00 ESCROW REFUNO 1638 FRIESIAN ST fi9484 SH063028 8040.2370 C.O. CHARGE PAVABLE ESCROW FUND I 1.000.00 ESCROW REFUND t6le FRIESIAN ST 69484 SH063028 80402371 EROSION CONTROL PAVABLE ESCROW FUND 1,500.00 ESCROW REFUND t698 FRIESIAN ST 69484 SH063028 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 RSSCKREG LOG20o00 CITVOFSHAKOPEE 11/tW201fl23020 Council Check Register Page - 19 'Ii/2/20t1 -1'I/10/201� � Check # Date AmouN Supplier / Explanation PO # �oc No Inv No Account No Subledger Account Description Business Unit t73617 11/10/201'I 701�08 LAWENFORCEMENTLABORSERVICES 2gq.00 69485 NOVEMBER 20t1 09t22142 UNION OUES PAYABLE PAVROLL CLEARING 1,470.00 69485 NOVEMBER 2011 09122142 UNION �UES PAVABLE PAVROLL CLEARING i,�sa.ao 173618 17/10/2011 100127 METRO COUNCIL ENVIRO SERVICES 'IS,6t0.0� 69486 ANCHORGL45S 7100.4�23 METROSACCHARGES SANITARVSEWERUTILITVFUND . CONTAW ER � t5,6'10.00 1'I1619 'I'IHO/20'H 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-FV02 69487 NOVEMBER 2011 2170.250'I DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN 4 292.08 113620 11/10/2011 t00427 NAPA GENUINE PARTS CO ��,q�- 69468 OCTOBER2011 �44'1.6250 MERCHANDISE FIEET MANAGEMENT �� 44.83 69488 OCTOBER2011 0312.6240 EQUIPMENT MAWTENANCE PATROL 59.42 69488 OCTOBER 2011 0426.6240 E�UIPMEN7 MAINTENANCE E�UIPMENT MAINTENANCE I 71.60 69488 OCTOBER 201t 0674.fi240 EQUIPMENT MAINTENANCE COMMUNIIV CENTER 124.53 69488 OCTOBER20�1 0321.6240 EQUIPMENTMAINTENANCE FIRE MANAGEMENT ' S71.13 69488 OCTOBER 2011 0441.6250 MERCHANDISE FLEET MANAC+EMENT 854.08 t73621 it/70/20'It 122682 REVNOLOSEXTERIORPORDl1CTS 376 PARTIALPEftMITREFUNO 69489 SH061332 09�31060 BLOGPERMIT-SUftCHARGE UTILINCLEARING 20.80 PARTIAL PERMIT REFUND 69489 SH061332 0332.4259 PLAN REVIEW FEE PLAN REVIEW ' 153.40 PARTIAL PERMIT REFUND 69489 SHO6t332 0333.425'I BUIL�MG PERMITS BUILOING INSPECTION 1 ]].96 I N3642 NNO/2011 107653 SAM'SCLUB t0.20 69490 OCTOBER201t 0674.62t0 OFFICESUPPLIES COMMUNINCENTER 17.87 69490 OCTOBER 201'I 0676.621'I RECRFATION SUPPLIES TEEN CENTER 48.�7 69490 OCTOBER20t1 0674,6202 OPERATINGSUPPLIES COMMUNINCENTER 78.83 69490 OCTOBER 20'11 2120.6202 OPERATING SUPPLIES FORFEITURE 107.21 69490 OCTOBER 2011 0314.62t0 OFFICE SUPPLIES RECORDS 773.48 69490 OCTOBER2077 0676.6211 RECRFATIONSUPPLIES TEENCENiER I 173.88 69490 OCTOBER 20'11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 191.47 69490 OCTOBER 20t1 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT ]34.95 I 11J623 11/70/2071 100035 SAVAGE,qTYOF 2,26875 69491 740355924 OCT �]11 6366 SENIER SEVJER MANAGEMENT R55CKREG LOG20000 GITY OF SHAKOPEE 11/701201112:3020 Council Check Register Page- 20 1t/2/2011 -'11/'IW2011 Check # Date Amowt Supplier / Explanation PO # Doc No Inv No Account N Sub letlge r Account Description Business Unit - - 2011 8,385.30 69492 7403559250CT �]1t.6366 SEWER SEWERMANAGEMENT 2011 10,654.05 it3624 71N0/IO'17 701328 SHAKOPEEPUBLICUTILITYCOMM 3.84 fi949G NOVEMBER 201'I 0622.6364 WATER PARK MAINTlGARBAGE PICKUP 3.84 69496 NOVEMBER2�tt 0636.6964 WATER PLAYGROUNDMAINT 3.8G 69496 NOVEMBER2011 0636636A WATER PLAVGROUND MAINT 3,gq 69496 NOVEMBER 2011 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 3,gq 69496 NOVEMBER 2011 0628.6364 WATER PARK BLDGS MAINT 3.gq 69496 NOVEMBER 2011 0628.6364 WATER PARK BLDGS MAINT I 5.00 69496 NOVEMBER2071 0628.6366 SEWER PAftKBIDGSMAINT 5.00 69496 NOVEMBER2011 0628.6366 SEWER PARKBLDGS MAINT 5.00 69496 NOVEMBER 2011 0622.6366 SEWER PARK MAINT�GARBAGE PICKUP 5.00 69496 NOVEMBER201'I 0672.6366 SEWER POOLMANAGEMENT 5.00 fi9496 NOVEMBER 201t 7711.6366 SEVJER SEWER MANAGEMENT 5,�q 69496 NOVEMBER201'I 7"lt1.6364 WATER SEWER MANAGEMENT 5.14 69496 NOVEMBER2011 0622G3G4 WATER PARKMAINTIGARBAGEPICKUP 5,�q 69496 NOVEMBER201t 0183.63fi4 WATER CITVHAIL . 5.'14 69496 NOVEMBER 20'I'I 0624 6364 WATER ATHLETIC MAINT 8 FIELDS ' 6.41 69496 NOVEMBER 2017 0351.6362 ELECTRIC EMS 6.41 69496 NOVEMBER2071 0351.6362 ELECTRIC EMS s,qi 6949G NOVEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.47 69496 NOVEMBER 2011 0351.6362 ELECTRIC EMS g,q� 69496 NOVEMBER 2011 0351.6362 ELECTRIC EMS 6.46 69496 NOVEMBER 2011 0628.6364 WATER PARK BL�GS MAINT 6.53 69496 NOVEMBER 201t 0628.6368 STORM PARK BLDGS MAINT 6.87 69496 NOVEMBER 201� 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 8.60 69496 NOVEM8ER2att 0630.fi364 WATER YOUTHBUILDING 9.06 69496 NOVEMBER 20t'I 0630.6366 SEWER YOUTH BUIL�ING g,g6 69496 NOVEMBER20t1 0323.6368 STORM FACILITIES-FIRE � '11.09 69496 NOVEMBER20t1 0622.6966 SEWER PARKMAINT/GARBAGEPICKUP 12.43 69496 NOVEMBER2011 0323.G364 WATER FAqLITIES-FIRE 73.12 69496 NOVEMBER2011 0323.6366 SEWER FACILITIES-FIRE 13.61 69496 NOVEMBER 201� 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 13.64 69496 NOVEMBER 20'11 0628.6362 ELECTRIC PARK BLDGS MAINT 13.64 69496 NOVEMBER 201'I 0624.6362 ELECTRIC ATHLETIC MAINT 8 FIEI.DS 13.64 69496 NOVEMBER 20t1 0624.6364 WATER ATHLETIC MAINT 8 FlELDS 14.08 69496 NOVEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 14.67 69496 NOVEMBER2011 0323.6364 WATER PAGLITIES-RRE RSSCKREG LOG20000 CI1V OF SHAKOPEE 1U70/20'I'112:3020 � Council Check Register Page - 2t ' 1U2/2011 -11/10/20t1 Checkk Date Amount Supplier/Explanation PO# DocNO InvNO AccouniNo Subletlger AccountDescription BusinessUnit 15.'IS 6949G NOVEMBER2011 0323.6366 SEWER FACILITIES-FIRE 15.15 69496 NOVEMBER 2071 0183.6366 SEWER CITY HALL 15.51 69496 NOVEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 15.86 69496 NOVEMBER 20t1 2145.6362 ELECTRIC SOUTHBRIDGE STATION 16.49 69496 NOVEMBER 20t1 0183.6368 STORM CITV HALL 17.06 69496 NOVEMBER 20t1 0183.6364 WATER CITV HALL ��]p 69496 NOVEMBER 2011 0622.6368 STORM PARKMAWT/GARBAGE PICKUP 18.08 69496 NOVEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 18 37 69496 NOVEMBER 20'11 0672.6364 WATER POOL MANAGEMENT . 18.37 69496 NOVEMBER2011 03236364 WATEft FACILITIES-FIRE � 18.37 69496 NOVEMBER 201'I 0622.6364 WATEft PARK MAINT/GARBAGE PICKUP 18.52 69496 NOVEMBER 201'I 06226362 ELECTRIC PARK MAINT/GARBAGE PICKUP �92� 69496 NOVEMBER2011 0651.6366 SEWER LIBRARY 20.21 69496 NOVEMeER 2011 0636.6362 ELECTRIC PLAVGROUND MAINT p�,pq 69496 NOVEMBER 2011 0318.6366 SEWER FAqLITIES- POLICE 2�,Zq 69496 NOVEMBER 2011 0628.636fi SEWER PARK BL�GS MAINT Z�,qq 69496 NOVEMBER2011 042�.6362 ELECTRIC STREETMAINTENANCE 23.14 69496 NOVEMBER20t1 O65t.6364 WATER LIBRARY 2476 69496 NOVEMBER2at1 042].6362 ELECTRIC STREETMAINTENANCE 25.52 69496 NOVEMBER20'I'I 03'18.63fi4 WATER FACILITIES-POLICE 25.52 69496 NOVEMBER 201t 0628.6364 WATER PARK BLDGS MAINT � 25.87 fi949fi NOVEMBER 2�it 0628.6362 ELECTRIC PARK BLDGS MAINT 28.77 69496 NOVEMBER 2011 0636.6362 ELECTRIC PL4YGROUN� MAINT p9.2� 69496 NOVEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT 8 FIELDS 30.34 69496 NOVEMBER 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 3469 69496 NOVEMBER2011 0323.6368 STORM FACILITIES-FIRE 34.82 69496 NOVEMBER 2011 0451.6364 WATER TRUCK WASH 35.38 69496 NOVEMBER 2011 0651.6368 STORM LIBRARV 35.66 69496 NOVEM9ER2011 0427.6362 ELECTRIC STREETMAINTENANCE 35.90 69496 NOVEMBER 2011 0636.6362 ELECTRIC PLAVGROUND MAINT 36.34 69496 NOVEMBER20t1 0427.6362 ELECTRIC STREETMAINTENANCE 3646 69496 NOVEMBER20t1 042�.6362 ELECTRIC STREETMAINTENANCE 36.79 69496 NOVEMBER20t'I 0427.fi362 ELECTRIC STREETMAINTENANCE 3�.89 69496 NOVEMBER20t'I 042].G362 ELECTRIC STREETMAINTENANCE 38.72 69496 NOVEMBER20'I'I 0427.6362 ELECTRIC STREETMAINTENANCE 38.72 69496 NOVEMBER20'I'I 0427.6362 ELECTRIC STREETMAINTENANCE 38.'12 69496 NOVEMBER201t 04D.6362 ELECTRIC STREET MAINTENANCE 38.80 69496 NOVEMBER2o�t a427.6362 ELECTRIC STREET MAINTENANCE 38.90 69496 NOVEMBER 2a'It 0427.6362 ELECTRIC STREET MAINTENANCE ' 39.22 69496 NOVEMBER 201t 0427.6362 ELECTRIC STREET MAINTENANCE � 39.22 69496 NOVEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE ________ _ _ RSSCKREG LOG20000 CITVOFSHAKOPEE t'I/�ol2a�n23o2o I Council Check Register Page- 22 tV2/20'11 -it/10/20�1 Check# Date Amount SupplieN Explanation PO # Doc No Inv No Account No Subletl Accowt Descri Business Unit I 3g pp 69496 NOVEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.01 69496 NOVEMBER 20t1 7711 6362 ELECTRIC SEVJER MANAGEMENT 40.56 69496 NOVEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE q� �3 69496 NOVEMBER 201'I �427.6362 ELECTRIC STREET MAINTENANCE I q�sq 69496 NOVEMBER201t 0429.6366 SEWER FACILITIES-PWBL�GS j qp5g 69496 NOVEMBER2011 �427.6362 ELECTRIC STREET MAINTENANCE � 4258 69496 NOVEMBER2a11 0427.6362 ELECTftIC STREETMAINTENANCE q3 pp 69496 NOVEMBER 20'11 �628.6362 ELECTRIC PARK BL�GS MAINT 43.69 69496 NOVEMBER 201'I 042� 6362 ELECTRIC STREET MAINTENANCE 43.69 69496 NOVEMBER2011 0427.6362 ELECTRIC STREETMAINTENANCE qq,gp 69496 NOVEMBER2011 0427.6362 ELECTRIC STREETMAMTENANCE qg �q 69496 NOVEMBER 20t1 0427.G362 ELECTRIC STREET MAINTENANCE 52.60 69496 NOVEMBER 2011 �427.6362 ELECTRIC STREET MAINTENANCE 52.95 69496 NOVEMBER2011 0429.6364 WATER FACILITIES-PWBL�GS 54.83 69496 NOVEMBER2011 0427.6362 ELECTRIC STREETMAINTENANCE gp 69496 NOVEMBER20�1 0427.6362 ELECTRIC STREETMAINTENANCE 62.93 69496 NOVEMBER 20t1 0628.6362 ELECTRIC PARK BL�GS MAINT 65.24 69496 NOVEMBER201'I 0323.6364 WATER FACILITIES-FIRE 68.63 69496 NOVEMBER2011 0672.6368 STORM POOLMANAGEMENT 73,q� 69496 NOVEMBER 201t 0628.6362 ELECTRIC PARK BLDGS MAINT 7q_7q 6949G NOVEMBER2011 0673.6368 STORM ICEARENA MANAGEMENT 7g,q� 69496 NOVEMBER 2011 0678.6364 WATER COMM CTR FACILITIES g6,gq 69496 NOVEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 91.55 69496 NOVEMBER20'11 0427.G%2 ELECTRIC STREETMAINTENANCE 99.34 69496 NOVEMBER 20'11 0628.6368 STORM PARK BLDGS MAINT 105.81 69496 NOVEMBER20t1 0357.6362 ELECTRIC EMS 109.35 69496 NOVEMBEft 2011 7715.6362 ELECTRIC LIFT STATION MAWT ��p_�p 69496 NOVEM0ER2011 �6]86366 STORM COMMCTRFACILITIES ��p.q3 69496 NOVEMBER2011 0673.6366 SEWER ICEARENA MANAGEMENT 13367 69496 NOVEMBER2011 O6]3.6364 WATER ICEARENAMANAGEMENT �q7q7 69496 NOVEMBER2011 0673.6364 WATER ICEARENAMANAGEMENT '158.32 69496 NOVEMBER 2011 a622 6362 ELECTRIC PARK MAINT/GARBAGE PICKUP '159.38 6949G NOVEMBER201� 0318.fi366 STORM FACILITIES-POLICE 16277 6949G NOVEMBER2011 067263�2 ELECTRIC POOL MANAGEMENT 163.]5 G9496 NOVEMBER2011 0672.6364 WATER POOI MANAGEMENT 168.65 69496 NOVEMBER 2011 06�8 6366 SEWER COMM CTR FACILITIES �gg.gg 69496 NOVEMBER2011 0429.6366 SEWER FACILITIES-PWBL�GS 200.St 69996 NOVEMBER 2011 06�8.6364 WATER COMM CTR FAGLITIES 200.62 69496 NOVEMBER20t1 0630.6362 ELECTRIC YOUTHBUILDING Z�p_�g G9496 NOVEMBER201'I 0429.G364 WATER FACILITIES-PWBLDGS 239.57 69496 NOVEMBER 2011 0451.6362 ELECTRIC TRUCK WASH CITVOFSHAKOPEE '11/70/201fl2:J020 �, R55CKREG LOG20000 � ' CouncO Check Register Page - 23 I ivzisaii -ivivzoii � Check# Date Amount Supplier/Ex POlt DocNO InvNO AccouniNo Subledge AccouniDescnption BusinessUnit , 265.34 69496 NOVEMBER2011 0429.6364 WATER FACILITIES-PWBLOGS � 340.96 69496 NOVEMBER 2011 0628.fi368 STORM PARK HIOGS MAINT 379.73 69496 NOVEMBER2011 0672.6362 ELECTRIC POOLMANAGEMENT 380.8] 69496 NOVEMBER 2011 0628.6368 STORM PARK 6LDGS MAINT 3g� 69496 NOVEMBER20t1 0318.6364 WATER FAGLITIES-POLICE 405.54 fi9496 NOVEMBER201� 0429.6368 STORM FAGLITIES-PWBlDGS �, 426.74 69496 NOVEMBER 201� 0624.6964 WATER ATHLETIC MAMTB FIELDS 46t.89 69496 NOVEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP ��i 507.25 69496 NOVEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT 8 FIELDS � 588.39 69496 NOVEMBER 2011 0628.6364 WATER PARK BLDGS MAINT �� 621.60 69496 NOVEMBER2011 0323.6362 ELECTRIC FAGLITIES-FIRE ��� 642.34 69496 NOVEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAWT 8 FIELDS 663.16 69496 NOVEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 680.15 69496 NOVEMBER 2011 Ofi22.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 1,020.43 69496 NOVEMBER 20'11 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 1,249.33 6949s NOVEMBER2011 0429.6362 ELECTRIC FAqLITIES-PWBLDGS , 1,354.04 69496 NOVEMBER20t1 0323.6362 ELECTRIC FAGLITIES-FIRE , 1,677.30 69496 NOVEMOER 2071 77'11.fi362 ELECTRIC SEVJER MANAGEMENT I 1,68472 69496 NOVEMBER2011 0429.6362 ELECTRIC FAGLITIES-PWBLDGS 1,775.61 69496 NOVEM9ER 2011 0183.fi362 E�ECTRIC CITV HALL Z,57q_g� 69496 NOVEMBER2011 0651.6362 ELECTRIC LIBRARY 2,825.40 69496 NOVEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT 8 FIELDS 3,44].55 69496 NOVEMBER2071 0318.6362 ELECTRIC FAqLITIES-POLICE 4263.64 fi9496 NOVEM9ER2011 0673.6362 ELECTRIC ICEARENAMANAGEMENT 6,3 95.47 69496 NOVEM9ER 2011 0678.6362 ELECTRIC COMM CTR FACILITIES 40,470.73 it3625 77/70/207'I 10'IY40 SHAKOPEE,CITVOF 90.00 69493 OCTOBER2011 8827.6327 OTHERPROFSERVICES SWMDTF-FORFEITURES 1,313.55 69493 OCTOBER2011 8827.6003 WAGESFTREG SVVMDTF-FORFEITURES � 2,300.00 69493 OCTOBER20'11 8025.fi0�3 WAGESFTREG SWMDTF-STATEGRANT 3 ]03.55 113626 '11NOI2077 701746 %CEL ENERGY 91.63 69494 395590007 U429.6362 ELECTRIC FACILITIES-PWBL�GS 91.63 I 7'13627 NN0/2071 t22683 VOURHOMEIMPROVEMENTCOLLC 85.00 69495 E PERMIT REFUND 1000.4850 MISCELLANEOUS GENERAI FUN� 85.00 , 1,821,277.08 Grand Total Payment Insirument Totals R55CKREG LOG20�00 CITV OF SHAKOPEE 1'I/70/201t12:3020 Council Check Register Page - 24 ' '11/2/2011 —t1/10/2011 Check p Dale Amount Supplier / Ezplanation PO # Ooc No Inv No Account No Subletlge Account Descnption Business Unil Check Total 1,821,277.08 � Total Payments 1,821,277.08 . � � I