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5.F.1. City Bill List
A � #5F1 - . "CONSENT" CITY OF SHAKOPEE � Memorandum • T0: Mayor and Council � Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: December 16, 2011 Introduction and Back�round Attached is the print-out showing the division budget status for 2011 based on data entered as of 12/08/2011 with comparison to the similar data of 2010. Approximately 85 % of the budget year is complete with several projects anticipating work progress through Decewnber, and billings to be received in January & February. Revenues have been received from League of MN Cities Insurance Trust (LMCIT) forthe 2011 property & liability dividend, $91,354. Collections on pre-payments for special assessments will wrap up this week, allowing for the certification process to proceed with Scott County. ' � Payments to vendors included: • Payment to Alpha Video & Audio, for the telecommunications equipment that has recently been installed at City Hall, $ 37,529, Council Chambers location. � • Kue Contractors has submitted payment request for the Fire Station construction on Vierling, , $277,157 • S& R Construction payment for work completed at W�stminster Park, $36,700 • Portions of construction related costs have been paid to SPUC specific to the street construction costs for project 11-1-2-11, $22,676 • Link Lumber has requested payment for recreation related expenses for several projects, rinks, Church Addition projects, etc. $14,499 Attached is a regular Council bill listing for invoices processed to date for Council approval. Included in the checklist are various refunds, returns and pass through. Visionin� Relationshia None perceived routine. Action Reauested Move to approve the bills in the amount of $960,102.24 and electronic transfers in the amount of $368,582.34 for a total of $1,328,684.58. � � Funds transferred electronically December 2, 2011 to December 16, 2011. PAYROLL $ 204,258.74 FIT/FICA/MEDICA $ 58,404.62 STATE INCOME TAX $ 13,143.06 PERA $ 58,135.65 NATIONWIDE DEF COMP $ 10,405.96 ICMA $ 3,335.90 HEALTH CARE SAVINGS PLAN $ 8,291.60 HEALTH SAVINGS ACCOUNT $ 4,027.95 FSA $ 1,250.04 CHILD SUPPORT $ 942.00 BANK FEES $ 931.26 BLDG INSP SURCHARGE PYMT $ 3,307.56 SALES & USE TAX $ 2,148.00 � $ 368,582.34 . . CITY OF SHAKOPEE R55CKSUM LOG20000 12/16/201113;28:14 Council Check Summary Page - 1 12/2/2011 - 12/16/2011 Company Amount 01000 GENERAL FUND 153,027J3 02120 FORFEITURE 4Q1.14 02140 7RANSIT 31,827.43 02150 TELECOMMUNICATION 37,529.20 02170 REVOLVING LOAN 4,292.08 03043 2011-12 GO IMP BONDS 1.00 04020 PARK RESERVE 43,938.72 04021 CAPITAL IMPROVEMENT FUND 18,456.30 04068 FIRE S7ATION 2 2011 277,595.85 04069 2011 PROJECTS 25,241.15 07100 SEWER FUND 242,562.03 073Q0 SURFACE WATER FUND 8,462.36 07810 BUlLDING I.S, FUND 36,225.95 08025 SW METRO DRUG TASK FORCE 15,541.30 08040 ESCROW FUND 65,000.00 ReportTotais 960,102.24 R5508FIN1 LOGIS003 CITY OF SHAKOPEE 12H6/201113:53:27 By Co (pb), Div (Totals Only) Monthry Financial Report Page - 1 2011 2011 12/31/2011 2011 <_____________________ 2010 =_________-� ___-� =_> Annual Current YTD Budget Per Cent � Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used � Budget Year YTD Actual Used 01000 GENERALFUND 11 MAYOR & COUNCIL 202,240.00 383.05 145,920.68 56,319.32 72.15 ( 207,820.00 151,991.04 73.14 12 ADMINISTRATION 783,030.00 27,056.46 618,240.75 174,789.25 77.96 � 755,210.00 697,307.29 92.33 13 CITY CLERK 327,180.00 10,582.40 275,979.54 51,200.46 84.35 � 325,880.00 313,341.72 96.15 15 FINANCE 794,600.00 14,483.00 817,OS6.61 22,456.61- 102.83 � 852,1U0.00 794,863,39 93.28 97 COMMUNITY DEVELOPMENT 495,800.00 17,124.10 383,375.88 112,424.12 77.32 � 468,340.00 456,199.02 97.83 18 FACILITIES 214,610.00 5,854.20 177,029.42 37,580.58 82.49 � 228,500.00 190,739.11 83.47 20 INFORMATION TECHNOLOGY 207,240.00 7,417.19 162,837.85 44,402.15 78.57 � 399,400.00 364,169.93 91.78 31 POLICE DEPARTMENT 6,969,270.00 230,826.80 6,109,860.00 859,410.00 87.67 � 6,578,460.00 6,324,408.87 96.14 32 F1RE 1,945,360.00 35,189.19 1,881,043.11 64,316.89 96.69 � 1,940,080.00 1,866,037.81 96.18 33 1NSPECTION-BLDG-PLMBGHTG 801,100.00 29,240.01 670,701.88 130,398.12 83.72 � 765,660.00 784,909.02 102.51 41 ENGINEERING 661,630.00 20,765.61 549,636.41 111,993.59 83.07 � 663,030.00 551,517.82 83.18 42 STREET MAINTENANCE 2,059,700.00 37,950.26 1,693,096.26 366,603.74 82.20 � 1,947,510.00 1,958,903.61 100.59 44 FLEET 122,330.00 21,914.85 76,082.78 46,247.22 62,19 � 103,550.00 122,329.66 118,14 46 PARK MAINTENANCE 1,576,910.00 38,372.24 1,258,772.04 318,137.96 79.83 � 1,602,640.00 1,483,287.69 92.55 65 LIBRARY 304,330,00 3,646.41 228,808.61 75,521.39 75.18 � 345,150.00 297,743.81 86.27 � 66 NATURAL RESOURCES 58,400,00 527.53 16,857.34 41,542.66 28.87 � 54,970.00 29,028.90 52.81 67 RECREATION 2,421,910.00 68,687.62 2,061,550.75 360,359.25 85.12 � 2,411,120.00 2,265,859.17 93,98 91 UNALLOCATED 220,000,00 389.77 65,050.27 154,949.73 29.57 � 142,000.00 70,019.01 49.31 07000 GENERAL FUND 20,175,640.00 570,410.69 17,191,900.18 2,983,739.82 85.21 � 19,791,420.00 18,724,656.89 94.61 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 34,549.60 1,065,536.19 125,733.81 89.45 � 1,134,450.00 1,182,479.64 104.23 02140 TRANSIT 1,191,270.00 34,549.60 1,065,536.19 125,733.81 89.45 � 1,134,450.00 t,182,479.64 104.23 ' 02190 EDA 19 EDA 49,730.00 677.35 27,846.33 21,883.67 56.00 � 39,210.00 34,512.03 88.02 � U2190 EDA 49,730.00 677.35 27,846,33 21,883.67 56.00 � 39,210,00 34,512.03 88.02 R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Council Check Regisfer Page - 1 12/2/2011 —12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113773 12l8l2011 708790 4 PAWS ANIMAL CON7ROL 2,458.12 69803 NOVEMBER 2011 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 193774 7218/2011 111329 ALLIANCE BENEFIT GROUP, 537.60 69804 HSA230-20111205 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 537.60 113775 12/8/2011 101225 APPLE FORD OF SHAKOPEE INC 641.24 69805 NOVEMBER 2011 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 113776 1218/2011 100128 CARVER COUNTY 5,000.00 69808 SHERI001837 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,670.91 69809 SHERI01838 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 7,670.91 113777 12/8/2011 101349 CENTERPOINT ENERGY SERVCIES IN �2,g2 69810 8000014353-9 0672.6365 GAS POOL MANAGEMENT DEC 2011 �2,g2 69810 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 16.80 69810 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 20.49 68810 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 29.40 69810 a 8000014353-9 0628,6365 GAS PARK BLDGS MAINT DEC 2011 121.45 69810 8000014353-9 0323.6365 GAS FACILITIES-FIRE DEC 2011 156.23 69610 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 230.98 69810 8000014353-8 0323.6365 GAS FACILITIES - FlRE DEC 2011 449.45 69810 8000014353-9 0429.6365 GAS FACIUTIES - PW BLDGS DEC 2011 487.82 69810 8000014353-9 0183.&365 GAS CITY HALL DEC 2011 553.47 69890 8000014353-9 0651.6365 GAS LIBRARY DEC 2011 560.35 69890 8Q00014353-9 0429.6365 GAS FACILITIES - PW BLDGS DEC 2011 CITY OF SHAKOPEE 1 2/1 6/2 0 1 11 3:27:50 R55CKREG LOG20000 Council Check Register Page - 2 12/2I2011 -12l16l2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 746.02 69810 8000014353-9 0318.6365 GAS FACILITIES-POLiCE DEC 2011 3,398.10 713778 12l$/2011 118908 CENTURYLINK 19.77 69806 952445-2011 0311.6334 TELEPHONE POLICEMANAGEMENT NOV 2011 6.59 69807 952-445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT NOV 2011 26.36 113779 12/8/2071 110065 COMCAST 4 69811 877210630025707 0676.6240 EQUIPMENT MAINTENANCE TEEN CENTER 2 DEC 2011 4.50 69812 877210630025708 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 0 DEC 2D11 6,74 113780 12(812017 101274 CUDDIGAN CUSTOM BUILDERS 750,00 ESCROW REFUND 8655 PORTAGE LN 69813 SH064235 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8655 PORTAGE LN 69813 SH064235 SU40.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8655 PORTAGE LN 69813 SH064235 8�40.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113781 12/8/2011 122289 DOCUMENT TECHNOLOGY SOLUTIONS ,02 69814 50972 0312.6336 PRINTING/PUBLISHING PATROL 3.08 69814 50972 0312.6336 PRINTING/PUBLISHING PATROL 3.93 69814 50972 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 7 69814 50972 0312.6336 PRINTING/PUBLISHING PATROL g,�g 69814 50972 0312.6336 PRINTING/PUBLISHING PATROL 11.93 69814 50972 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 12.23 69814 50972 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 12.40 69814 50972 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 12.81 69814 50972 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 22,24 69814 50972 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 40.66 69814 50972 0312.6336 PRINTING/PUBLISHING PATROL 53.93 69814 50972 0312.6336 PRINTING/PUBLISHING PATROL 64.11 69814 50972 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 64.90 69814 50972 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 104.80 69814 50972 0312.6336 PRINTING/PUBLISHING PATROL 139.09 69814 50972 0674.6336 PRINTING/PUBUSHING COMMUNITY CENTER 211.61 69814 5U9�2 0314.6336 PRINTING/PUSLISHING RECORDS R55CKREG LQG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Council Check Register Page - 3 12/2/2011 —12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit � Z2g,�p 69814 50972 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT Zqp,p� 69814 50972 0314.6336 PRINTING/PUBLISHING RECORDS 273.16 69814 50972 0314.6336 PRINTING/PUBLISHING RHCORDS 357.94 69814 50972 0312.6336 PRINTING/PUBLISHING PATROL 1,872.59 113782 12/8/2017 108328 DONNAY HOMES 750.00 ESCROW REFUND 656 DANUBE AVE 69815 SH060630 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 656 DANUBE AVE 69815 SH060630 8040.2371 EROSION CONTROL PAYABIE ESCROW FUND 1,500.00 ESCROW REFUND 656 DANUBE AVE 69815 SH060630 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 713783 12/8I2019 101923 DRIVER AND VEHICLE SERVICES 21.50 2002 MERCURY SABLE 69816 CASE # 11009812 2121.6240 EQUIPMENT MAINTENANCE DVN FORFEITURE 21.50 113784 1218/2011 109096 F&B CONSTRUCTION 1,000.00 ESCROW REFUND 1054 DANUBE AVE 69817 SH064393 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1054 DANUBE AVE 69817 SH084393 8040.2372 RES1D LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1054 DANUBE AVE 69817 SHQ64393 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,250.00 113785 12/8/2071 122701 FIRST AMERICAN TITLE CO 156.37 PDI # 270080560 806 7TH AVE E 69818 OVERPYM7 REFUND 1000,4850 MISCELLANEOUS GENERAL FUND 156.37 173786 12/8/2071 722706 FREDERICK, JUSTIN 54.00 REFUND AQUATIC PROGRAM FEE 69859 28334 0672.4770 LESSONS POOL MANAGEMENT 54.00 113787 12/8/2011 108174 GBI HOMES INC 750.00 ESCROW REFUND 1342 DANITA DR 69819 SHO&3341 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1342 DANITA DR 69819 SHQ63341 8Q40.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1342 DANITA DR 69819 SH063341 8a40.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113788 - 12/8/2011 112459 HUTCHINSON POLICE DEPT 2,300.00 69820 NOVEMBER 2011 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300,00 113799 1218/2011 122904 INTEGRA TELECOM 1.82 68821 9003596 0676.6334 TELEPHONE TEEN CENTER R55CKREG LQG20000 Cll'Y OF SHAKOPEE 12/16l2U1113:27:50 Council Check Register Page - 4 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account DescripGon Business Unit 1.82 ^ 69821 9003596 0621.6334 TELEPHONE PARK MAPJAGEMENT 3.65 69821 9003596 0661.6334 TELEPHONE NA7URAL RESOURCES 3.65 69821 9003596 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.65 69821 9003596 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.65 69821 9003596 0675.6334 TELEPHONE PARK SERVICES 4.59 69821 9003596 0674.6334 TELEPHONE COMMUNITY CENTER 5.47 69821 9003596 0131.6334 TELEPHONE CLERK MANAGEMENT 7.60 69821 9003596 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 9.12 69821 9003596 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.54 69821 9003596 0151.6334 TELEPHONE FINANCE MANAGEMENT 10.45 69821 9003596 0171.6334 TELEPHONE PLANNING MANAGEMENT 19.40 69821 9003596 0331.6334 TELEpHONE lNSPECTION MANAGEMENT 36.30 69821 9003596 0441.6334 TEIEPHONE FLEET MANAGEMENT 45.37 69821 9Ua3596 0411.6334 TELEPHONE ENGINEERWG MANAGEMENT 45.41 69821 9003596 0672.6334 TELEPHONE POOL MANAGEMENT 70.75 69821 9003596 0324.6334 TELEPHONE FIRE S7ATION NO 2 71.19 69821 9003596 0679.6334 TELEPHONE RECREATION PROGRAMS 104.08 69821 9003596 0321.6334 TELEPHONE FIRE MANAGEMENT 106.68 69821 9003596 0421.6334 TELEPHONE STREET MANAGEMENT 188.71 69821 9003596 0651.6334 TELEPHONE LIBRARY 198.83 69821 9003596 0121.6334 7ELEPHONE ADMINISTRATION 327.74 69821 9003596 0312.6334 TELEPHONE PATROL 1,279.47 113790 12/8/2017 104883 JORDAN POLICE DEPAR7MENT 397.28 69822 000019A5 8827.6327 OTHER PROF SERVlCES SWMDTF - FORFEITURES 397.28 113791 1218/2011 722706 JUNGELS, MICHELLE 20.60 REFUND MEMBERSHIP FEE 69860 28335 0674.4762 MEMBERSHIPS COMMUNITY CENTER 20.00 113792 1218/2011 122704 K HOVNANIAN HOMES 750.00 ESCROW REFUND 4778 BULRUSH BLV 69823 SH065351 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 4778 BULRUSH BLV 69823 SH065351 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 4778 BULRUSH BLV 69H23 SH065351 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113793 12/8/2071 115542 KELLEY FUELS, INC 6,498.20 69824 191778 1000.152U DIESEL GENERAL FUND 3,151.90 69825 191988 10�0.1520 DfESEL GENERAL FUND 19,896.34 69825 199988 1000.1510 GASOLINE GENERAL FUND . . R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Counci! Check Register , Page - 5 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 29,546.44 113794 1218/2017 700378 KEYLAND HOMES G&E BLDRS 750.00 ESCROW REFUND 805 DANUBE AV 69826 SH064884 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 805 DANUBE AV 69826 SH064884 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 805 DANUBE AV 69826 SH064884 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 658 APPALOOSA AV 69827 SH064389 8040.2370 C.O. CHARC,E PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 658 APPALOOSA AV 69827 SH064389 5040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 658 APPALOOSA AV 69827 SH064389 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1656 PALOMINO ST 69828 SH065031 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1656 PALOMINO ST 69828 SH065031 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1656 PALOMINO ST 69828 SH065031 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND i 9,750.00 113795 1218/2011 101308 LAW ENFORCEMENT LABOR SERVICES 294.00 69829 DECEMBER 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,470.00 69829 DECEMBER 2011 0912.2942 UNION DUES PAYABLE PAYROLL CLEARING 1,764.00 113796 72/8/2071 122703 MARTIN, BERNETTE 1.00 ROXANNE JACKELEN 69830 ASSESSMENT 33159.4120 SA PREPAY 11-1 2011 STREET IMPROVEMENTS OVERPYMT 1.00 113797 7218/2011 113439 MATTAMY MPLS PARTNERSHIP DBA H 750.00 ESCROW REFUND 7636 OAKRIDGE TR 69831 SH064391 8Q40.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7636 OAKRIDGE TR 69831 SH064391 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7636 OAKRIDGE TR 69831 SH064391 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1913 RIVER BLUFF 69832 SH064392 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1913 RIVER BLUFF 69832 SH064392 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1913 RIYER BLUFF 69832 SH064392 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7407 OAKRIDGE TR 69833 SH065052 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7407 OAKRIpGE TR 69833 SH065052 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7407 OAKRIDGE TR 69833 SH065052 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1998 RIVER BLUFF 69834 SH064690 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1998 RIVER BLUFF 69834 SH064690 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1998 RIVER BLUFF 69834 SH064690 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1926 RIVER BLUFF 69835 SHD64887 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1926 RIVER BLUFF 69835 SH064887 8040.2371 EROSION CONTROL PAYABLE ESCROW FtJIVD 1,500.00 ESCROW REFUND 1926 RIVER BLUFF 69835 SH064887 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1914 RIVER BLUFF 69836 SH064795 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1914 RIVER BLUFF 69836 SH064795 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/2U1113:27:50 Council Check Register Page - 6 12l2/2011 —12(16l2011 Check # Date Amount Supplier / Explanation PO # Doc No inv No Account No Subledge Account Description Business Unit 1,500.00 ESCROW REFUND 1914 RIVER BLUFF 69836 SH064795 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 19,500.00 173798 72/8/2011 700127 METRO COUNCIL ENVIRO SERVICES 206,559.37 69837 974131 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 206,559.37 173799 1y8�2071 108647 MINNESOTA DEED 4,292.08 CDAP-01-0181-H-FY02 69838 DECEMBER 2011 2170.2501 DUE 70 OTHER GOVERNMENTS LONGREVOLVING LOAN 4,292.08 113800 72/8/2011 103032 MN DEPT OF PUBLIC SAFETY 45.00 69839 DECEMBER 2011 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT #1 45.00 113801 12/8/2017 107783 MN TEAMSTERS #320 1,198.00 69540 DECEMBER 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,198.00 113802 12/8/2011 700715 MVEC 43.20 69841 776882000 DEC 0429.6362 ELECTRIC FACILITIES - PW BLDGS 2011 43.20 713$03 12/8/2011 701346 OFFICE OF ENTERPRISE TECHNOLOG 29.24 69842 W11100675 0311.6334 TELEPHONE POLICE MANAGEMENT 29.24 113804 12/8/2011 701449 RIVERFRONT PRINTING 2,292.47 69843 3073 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 2,292.47 173805 12/8/2017 700904 RYLAND HOMES 750.00 69844 SH064798 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 69844 SH064798 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 69844 SH064798 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.UU ESCROW ftEFUND 8420 PORTAGE LN 69845 SH 064800 8040.2370 C.Q. CHARGE PAYA6LE ESCROW FUND 1,000.00 ESCROW REFUND 8420 PORTAGE LN 69845 SH 064800 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8420 PORTAGE LN 69845 SH 064800 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8543 PORTAGE LN 69846 SH064799 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.04 ESCROW REFUND 8543 PORTAGE LN 69846 SH064799 8040.2371 EROSION CONTROL PAYABLE ESCROW FUP1D R55CKREG LOG20000 CITY OF SHAKOPEE 12f16/201113:27:50 Council Check Register page _ 7 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subtedger Account Description Business Unit 1,500.00 ESCROW REFUND 8543 PORTAGE LN 69846 SH064799 8040.2372 RESID CANDSCAPE PAYABLE ESCROW FUND 9,750.00 113806 121812011 107653 SAM'S CLUB 27.94 69847 771509046003450 0314.6202 OPERATING SUPPLIES RECORDS 7 DEC 2011 g�,31 69847 771509046003450 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7 DEC 2011 85.45 69847 771509046003450 0678.6202 OPER.4TlNC� SUPPLIES COMM CTR FACILITIES 7 DEC 2011 85.46 69847 771509046003450 0673.6202 OFERATING SUPPLIES ICE ARENA MANAGEMENT 7 DEC 2011 371.93 69847 771509046003450 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 7 DEC 2011 . 652.09 113807 12I8/2011 100435 SAVAGE, CITY OF 1,542.75 69848 740355924 NOV 7711.6366 SEWER SEWER MANAGEMENT 2D11 _ 4,083.75 69849 740355925 DEC 7791.6366 SEUVER SEWER MANAGEMENT 2011 5,626.50 113808 1218I2011 107627 SCHMIDTKE, DOUG 1,271.52 69857 2011 CALIF 8827.6472 CONFERENCE/SCHOOUTRAINING SWMDTF- FORFEITURES REIMB 1,271,52 173809 121812011 101328 SHAKOPEE PUBLIC UTILITY COMM 2,2g 69858 DECEMBER 2011 0678.6364 WATER COMM CTR FAClLITIES 3.84 69858 DECEMBER 2011 0628.6364 WATER PARK BLDGS MAINT 3.84 69858 DECEMBER 2011 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 3.84 69858 DECEMBER 201 T 0636.6364 WATER PLAYGROUND MAINT 3.84 69858 DECEMBER 2011 0636.6364 WATER PLAYGROUND MAINT 3.84 69858 DECEMBER 2011 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 3.84 69858 DECEMBER 2019 0628.6364 WATER PARK BLDGS MAINT 4.20 69858 DECEMBER 2011 0673.6364 WATER ICE ARENA MANAGEMENT 5.00 69858 DECEMBER 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 69858 DECEMBER 2011 0628.6366 SEWER PARK BLDGS MAINT 5.00 69858 DECEMBER 2011 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 5.00 69858 DECEMBER 2011 0672.6366 SEWER POOL MANAGEMENT 5.00 69858 DECEMBER 2011 7711.6366 SEWER SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Councii Check Register Page - 8 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Expiana6on PO # Doc No Inv No Account No Subledge Account Description Business Unit 5.00 69858 DECEMBER 2011 0622.6366 SEWER PARK MAINTlGARBAGE PICKUP 5.14 69858 DECEMBER 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.14 69858 DECEMBER 2011 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.14 69858 DECEMBER 2011 7711.6364 WATER SEWER MANAGEMENT 5.14 69858 DECEMBER 2011 0183.6364 WATER CITY HALL 5.14 69858 DECEMBER 2011 0628.6364 WATER PARK BLDGS AAAINT 6.41 69858 DECEMBER 2011 0351.6362 ELECTRIC EMS 6.41 69858 DECEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 69858 DECEMBER 2011 0351.6362 ELECTRIC EMS 6.41 69858 DECEMBER 2011 0351.6362 ELECTRIC EMS 6.41 69858 DECEMBER 2011 0351.6362 ELECTRIC EMS 6.46 69858 DECEMBER 2011 0428.6364 WATER FACILITIES - PW BLDGS 6.46 69858 DECEMBER 2011 0318.6364 WATER FACILITIES - POLICE 6.46 69858 DECEMBER 2011 0628.6364 WATER PARK BLDGS PAAI{3T 6.46 69858 DECEMBER 2011 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.46 69858 DECEMBER 2011 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.46 69858 DECEMBER 2011 0622.6364 WATER PARK MAINTlGARBAGE PICKUP 6.46 69858 DECEMBER 2D11 0323.6364 WATER FACILITIES - FIRE 6.A6 69858 DECEMBER 2011 0672.6364 WATER POOL MANAGEMENT 6.46 69858 DECEMBER 2011 0628.6364 WATER PARK BLDGS MAINT 6.46 69858 DECEMBER 2011 0672.6364 WATER POOL MANAGEMENT 6.46 69858 DECEMBER 2011 �622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.53 69858 DECEMBER 2011 0628.6368 ' STORM PARK BLDGS MAINT 6,87 69858 DECEMBER 2011 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 9.06 69858 DECEMBER 2011 0323.6366 SEWER FACILITIES - FIRE 9.06 69858 DECEMBER 2011 0628.6366 SEWER PARK BLDGS MAINT 9.91 69858 DECEMBER 2011 0323.6364 WATER FACILITIES - FIRE 9.96 69858 DECEMBER 2011 0323.6368 STORM FACILITIES - FIRE 11.09 69858 DECEMBER 2011 0323.6366 SEWER FACILITIES - FIRE 1122 69858 �ECEMBER 2011 0628.6364 WATER PARK BLDGS MAINT 13.12 69858 DECEMBER 2011 0630.6366 SEWER YOUTH BUILDING 13.37 69858 DECEMBER 2011 0630.6364 WATER YOUTH BUILDING 13.61 69858 DECEMBER 2011 0323.636A WATER FACILITIES - FIRE 13.64 69858 DECEMBER 2011 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 69858 DECEMBER 2011 0624.636a WATER ATHLETIC MAINT & FIELDS 14.16 69858 DECEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 14.66 69858 DECEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 14.66 69858 DECEMBER 2011 Q624.6362 ELECTRIC ATHLETIC MAINT & FtELDS 15.69 69858 DECEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 15.69 69858 DECEMBER 2011 2145.6362 ELECTRIC SOUTHBRIDGE STATION 16.31 69858 DECEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE 1 2/1 6/2 01 11 3:27:50 Council Check Register Page - 9 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 16.49 69858 DECEMBER 2011 0183.6368 STORM CITY HALL ��,�g 69858 DECEMBER 2011 0183.6366 SEWER CITY HALL 17,�g 69858 DECEMBER 2011 0651.6366 SEWER LIBRARY ��,72 69858 DECEMBER 2011 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 18.52 69858 DECEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP �g,21 69858 DECEMBER 2011 0318.6366 . SEWER FACILITIES - POLICE 19.44 69858 DECEMBER 2011 0183.6364 WATER CITY HALL 20.12 69858 DECEMBER 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 2076 69858 DECEMBER 2011 0651.6364 WATER LIBRARY 20.85 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 21.96 69858 DECEMBER 2011 0323.6364 WATER FACILITIES - FIRE P2,gp 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 23.14 69858 DECEMBER 2011 0318.6364 WATER FACILITIES - POLICE 2g,2g 69858 DECEMBER 2011 0451.6364 WATER TRUCK WASH 28.04 69858 DECEMBER 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 29,pg 69858 DECEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 30.12 69858 DECEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 30.12 69858 DECEMBER 2011 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 3073 69858 DECEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 33.20 69858 DECEMBER 2011 0636.6362 ELECTRIC PLAYGROUND MAINT 34.22 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 34.69 69858 DECEMBER 2011 0323.6368 STORM FACILITIES - FIRE 35.38 69858 DECEMBER 2011 0651.6368 STORM LIBRARY 35.46 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 36.27 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 36.80 69858 DECEMBER 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 37.20 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.31 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.31 69858 DECEMBER 2011 0427.6362 ELECTRlC STREET MAINTENANCE 37.31 69858 DECEMB�R 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.42 69658 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37,4g 69858 DECEMBER 2011 0429.6366 SEWER FACILITI�S - PW BLDGS 37,g2 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 37.93 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.23 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.34 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 38.65 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 39.59 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.31 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.41 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 40.41 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE CITY OF SHAKOPEE 12/16/201113:27:50 R55CKREG LOG20000 Council Check Register Page- 10 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Exptanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 41.44 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.44 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 41.44 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 45.46 69858 DECEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 45.55 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 47.6U 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE qg 69858 DECEMBER 2011 0429.6364 WATER FACILITIES - PW BLDGS 49.69 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 53.70 69858 DECEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 56.15 69858 DECEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 63.01 69858 DECEMBER 2011 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 69858 DECEMBER 2011 0672.6368 STORM POOL MANAGEMENT 74.74 69858 DECEMBER 2011 0673.6368 STORM ICE ARENA MANAGEMENT 86.73 69858 DECEMBER 2011 0822.6362 ELECTRiC PARK MAINTIGARBAGE PICKUP 91.15 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 91.68 69858 DECEMBER 2011 7715.6362 ELECTRIC LIFT STATION MAINT 99.34 69858 DECEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 105.81 69858 DECEMBER 2011 0351.6362 ELECTRIC EMS 112.12 69858 DECEMBER 2011 0678.6369 STORM COMM CTR FACILITIES 131.92 69858 DECEMBER 2011 0673.6366 SEWER ICE ARENA MANAGEMENT 156.55 69858 DECEMBER 2011 0673.6364 WATER ICE ARENA MANAGEMENT 157.25 69858 DECEMBER 2011 0429.6366 SEWER FACILITIES - PW BLDGS 159.38 69858 DECEMBER 2011 0318.6368 STORM FACILITIES - POLICE 173.22 69858 DECEMBER 2011 0630.6362 ELECTRIC YOUTH BUILDING 197.88 69858 DECEMBER 2011 0678.6366 SEWER COMM CTR FACILITIES 215.29 69858 DECEMBER 2011 0429.6364 WATER FACILITIES - PW BLDGS 234.83 69858 DECEMBER 2011 0678.6364 WATER COMM CTR FACILITIES 235.20 69858 DECEMBER 2011 0451.6362 ELECTRIC TRUCK WASH p47,28 69858 DECEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARSAGE PICKUP 292.46 69858 DECEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 310.74 69858 DECEMBER 2011 0427.6362 ELECTRIC STREET MAINTENANCE 340.96 69858 DECEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 358.85 69858 DECEMBER 2011 0672.6362 ELECTRIC POOL MANAGEMENT 380.87 69858 DECEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 405.54 69858 DECEMBER 2011 0429.6368 STORM FACILITIES - PW BLDGS 415.01 69858 DECEMBER 2011 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 593.17 69858 DECEMBER 2011 0323.6362 ELECTRIC FACILITIES - FIRE 615.46 69858 DECEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 663.16 69858 DECEMBER 2011 0628.6368 STORM PARK BLDGS MAINT 959.36 69858 DECEMBER 2011 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 1,304.95 69858 DECEMBER 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Council Check Register Page - 11 12/2/2011 -12/16l2011 Check # Date Amount Supplier! Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 1,345.04 69858 DECEMBER 2011 0323.6362 ELECTRIC FACILITIES - FIRE 1,422.76 69858 DECEMBER 2011 0183.6362 ELECTRIC CITY HALL 1,468.83 69858 DECEMBER 2011 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,517.32 69858 DECEMBER 2011 7711.6362 ELECTRIC SEWER MANAGEMENT 1,559.98 69858 DECEMBER 2011 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS ' 2,074.98 69858 DECEMBER 2011 0651.6362 ELECTRIC LIBRARY ' 2,668.95 69858 DECEMBER 2011 0318.6362 ELECTRIC FACILITIES - POLICE 3,615.79 69858 DECEMBER 2011 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 5,423.68 69858 DECEMBER 2011 0678.6362 ELECTRIC COMM CTR FACILITIES 32,581.68 713810 12/8/2017 101240 SHAKOPEE, CITY OF 90.00 69850 NOVEMBER 2011 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 640.40 69850 NOVEMBER 2011 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 69850 NOVEMBER 2011 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,030.40 113811 12/8/2011 778245 SHAMROCK BUILDERS , 750.00 ESCROW REFUND 1643 BRETON ST 69851 SH058410 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1643 BRETON ST 69851 SH058410 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1643 BRETON ST 69851 SH058410 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113813 1218/2011 701445 ST PAUL CITY OF 305.00 69854 120844 0312.6472 CONFERENCE/SCHOOLlfRA1NING PATROL 305.00 713814 1Z/8/1071 122398 TWiN CITIES HABITAT FOR HUMANI 750.00 ESCROW REFUND 1640 PHILIPP WAY 69855 SH063690 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1640 PHILIPP WAY 69855 SH063690 8040.2371 EROSfON CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1640 PHILIPP WAY 69855 SH063690 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113815 72/8/2011 72270Z WILLIAMS, AMY 21.00 REFUND MEMBERSHIP 69856 28259 0674.4762 MEMBERSHIPS COMMUNITY CENTER 21.00 113816 12114/2011 119213 2XL CORPORATION 885.57 69861 125692 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 56.97- 69861 125692 1000.2080 USE TAX GENERAL FUND 828.60 CITY OF SHAKOPEE 12/16/201113:27:50 R55CKREG LOG20000 Council Check Register Page - 12 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113877 12/14/2011 108674 3RD LAIR SKATEPARK INC 316.80 69862 CM916 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 316.80 713818 12/14/2077 110277 ACS FIREHOUSE SOLUTIONS 968.13 69863 729348 0321.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE MANAGEMENT 968.13 113819 12/14/2011 107421 ALPHA VIDEO & AUDIO INC 37,529.20 00023685 69864 SYSINV10991D6 2150.6740 EQUIPMENT TELECOMMUNICATION 37,529.20 113820 12/7M2011 722080 AMERICAN RED CROSS-MINNESOTA 76.00 69865 12-91057 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 179.00 69865 12-91057 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 377.00 69865 12-91057 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 632.00 113821 12/14/2011 100086 APACHE GROUP 394.82 69866 152656 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 394.83 69866 152656 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 789.65 113822 12/14/2011 107225 APPLE FORD OF SHAKOPEE INC 23.73 69867 97104 0441.6250 MERCHANDISE FLEET MANAGEMENT 122.36 70009 96270 0441.6250 MERCHANDISE FLEET MANAGEMENT 146.09 173823 72114/2017 101940 ARROW ACE HARDWARE 3.63 , 69869 NOVEMBER 2011 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7.46 69869 NOVEMBER 2011 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 9.07 69869 NOVEMBER 2011 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 10.11 69869 NOVEMBER 2011 0312.6240 EQUIPMENT MAINTENANCE PATROL 10.13 69869 NOVEMBER 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 10.23 69869 NOVEMBER 2011 0423.6202 OPERATING SUPPLIES SIGN MAINT 10.68 69869 NOVEMBER 2011 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 11.71 69869 NOVEMBER 2011 0312.62U2 OPERATlNG SUPPLIES PATROL 11.71 69869 NOVEMBER 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 12.81 69869 NOVEMBER 2011 0651.6230 BUILDING MAINT SUPPLIES LIBRARY �7,pg 69869 NOVEMBER 2011 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 19.17 69869 NOVEMBER 2011 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 24.54 69869 NOVEMBER 2011 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Council Check Register Page - 13 12J2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 3524 69869 NOVEMBER 2011 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 64.36 69869 NOVEMBER 2011 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 108.31 69869 NOVEMBER 2011 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 112.06 69869 NOVEMBER 2011 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 150.54 69869 NOVEMBER 2011 7733.6202 OPERATING SUPPLIES SWEEPING 628.84 113824 12I1M2011 700093 ASSOCIATED MECHANICAL CONTR I 320.51 69870 35200 0451.6316 EQUIPMENT MfiINTENANCE TRUCK WASH 320.51 173825 12/14/2011 100101 BAUER BUILT TIRE & BA7T INC 348.26- 69871 180047046 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 122.46- 69872 180048479 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 462.49 69873 180054372 0441.6250 MERCHANDISE FLEET MANAGEMENT 44.00 69874 180054342 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 35.77 113826 72/74/2011 100469 BECKER ARENA PRODUCTS INC 36,225.95 69875 02-2771-1 7810.6730 BUILDINGS BUILDING I.S. FUND 2,523.04 69876 02-2772-2 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 38,748.99 113827 72114/2011 107768 BOYER TRUCKS 142.84 69877 87351SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 229.90 69878 634409 0441.6250 MERCHANDISE FLEET MANAGEMENT 208.78 69879 86957SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 581.52 113828 12/14/2071 170433 CD PRODUCTS INC 101.51 69880 54984 0183.6202 OPERATING SUPPLtES CITY HALL 101.51 713829 12/14/2011 108026 CHIEF SUPPLY 29.02 69882 441120 2120.6202 OPERATING SUPPLIES FORFEITURE 1.87- 69882 441120 2120.2080 USE TAX FORFEITURE 353.75 69883 440467 2120.6202 OPERATING SUPPLIES FORFEITURE 2276- 69883 440467 21202080 USE TAX FORFEITURE 358.14 113830 12/14/2011 707272 CHOICE ELECTRIC INC 272.53 69881 8960 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 1 2 /1 6/2 01 11 3:27:50 Council Check Register Page - 14 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit ! 272.53 713837 12/14/2011 700868 CINTAS-7541NC 138.97 69885 NOVEMBER 2011 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 138.97 69885 NOVEMBER 2011 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 138.97 69885 NOVEMBER 2011 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 277.g5 69885 MOVEMBER 2011 0421.6212 UNIFORMSlCLOTHING STREET MANAGEMENT 370.59 69885 NOVEMBER 2011 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 475.10 69885 NOVEMBER 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 842.16 69885 NOVEMBER 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 2,382.71 113832 12/14/2017 710630 CINTAS FIRST AID & SAFETY 151.59 69884 0431464052 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 151.59 113833 12/14I2017 122777 CITY WIDE INSULATION 630.00 69886 120775-BLOW 6755.6327 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK 630.00 713834 12/14I2071 100756 CLAREY'S SAFETY EQUIP INC 175.25 69887 141776 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 175.25 113835 12/14/2017 111285 CMS 30.00 69888 112011532386 0627.6327 OTHER PROF SERVICES SNOW REMOVAL 120.00 69888 112011532386 0424.6327 OTHER PROF SERVICES SNOW/SAND 150.00 113836 12/14/2011 708255 DAKOTA COUNTY RECEIVING CENTER 201.00 69889 28769 0312.6327 OTHER PftOF SERVICES PATROL 201.00 113837 12/14/2011 122289 DOCUMENT TECHNOLOGY SOLUTIONS .11 69890 53846 0312.6336 PRINTING/PUBLISHING PATROL .89 69890 538A6 0312.6336 PRINTING/PUBLISHING PATROL 5.32 69890 53846 0312.6336 PRINTING/PUBLISHING PATROL 6.13 69890 538A6 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 8.95 69890 53846 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 9.90 69890 53846 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 11.13 69890 538k6 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 13.48 69890 538A6 0312.6336 PRINTING/PUBLISHING PATROL R55CKREG LOG20000 CITY OF SHAKOPEE -- 12/16/201113:27:50 Council Check Register Page - 15 12/2/2011 -12/16/2011 Check # Date Amount Supplier / F�cplanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 18.58 69890 53846 0131.6336 PRINTINGIPUBLISHING CLERK MANAGEMENT 26.30 69890 53846 0674.6336 PRINTINGIPUBLISHING COMMUNITY CENTER 26.30 69890 53846 0321.6336 PRINTINGIPUBLISHING FIRE MANAGEMENT 26.30 69890 53846 0312.6336 PRINTINGIPUBLISHING PATROL 26.30 69890 53846 0312.6336 PRINTINGIPUBLISHING PATROL 28.06 69890 53846 0674.6336 PRINTINGIPUBLISHING COMMUNITY CENTER 40.04 69890 53846 0312.6336 PRINTINGIPUBLISHING PATROL 66.94 69890 53846 0314.6336 PRINTINGIPUBLISHING RECORDS 69.54 69890 53846 0411.6336 PRINTINGIPUBLISHING ENGINEERING MANAGEMENT 92.21 69890 53846 0312.6336 PRINTINGIPUBLISHING PATROL 126.42 69890 53846 0674.6336 PRINTINGIPUBLISHING COMMUNITY CENTER 190.97 69890 53846 0314.6336 PRINTINGIPUBUSHING RECORDS 2�g,47 69890 53846 0331.6336 PRINTINGIPUBLISHING INSPECTION MANAGEMENT 320.63 69890 53846 0314.6336 PRINTINGIPUBLISHING RECORDS 354.21 69890 53846 0312.6336 PRINTINGIPUBLISHING PATROL ' 1,687.18 113838 12/14/2011 103197 FASTENAL 190.61 69891 MNSKA71825 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 167.32 69892 MNSKA71912 6761.6202 1�4200 OPERATING SUPPLIES GREENFIELp EAST/ PARK MEADOWS 119.27- 69893 MNSKA71900 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 14.17 69894 MNSKA71845 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEApOWS 41.83 69895 MNSKA71901 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS .52 69896 MNSKA72302 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17.61 69897 MNSKA72280 0423.6202 OPERATtNG SUPPLIES SIGN MAINT 10.25 69898 MNSKA72049 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 37.25 69899 MNSKA72125 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 37.25 69899 MNSKA72125 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2.41 69900 MNSKA72315 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 27g,gg 69900 MNSKA72315 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 678.84 113839 72114/2011 101094 FERRELLGAS 75.09 69901 1053507066 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 80.58 69902 1054078857 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 77.60 69903 1054461513 0673.6222 MOTOR FUELS & LUBRICANTS !CE ARENA MANAGEh9ENT 97.62 69904 - 1054946851 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT ' 330.89 113840 12/14/2011 701096 GOPHER STATE ONE-CALL INC 196.47 69905 26798 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 196.48 69905 26798 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Council G�heck Register Page - 16 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit � 392.95 113841 12/14/2077 700457 GRAINGER INC 161.81 69906 9694652794 0426.6222 MOTOR FUELS & LUBRICANTS EQUIPMENT MAINTENANCE 161.81 113842 72/74/2011 120367 GREEN ARROW ENGRAVING 64.35 69907 105 0179.6210 OFFICE SUPPLIES DEVELOPMENT 64.35 113843 72/14/2011 117808 HEIMAN FIRE EQUIPMENT 63.86 69908 0790487-IN 0321.6202 OPERATING SUPPLIES FIRE MANACyEMENT 4.11- 69908 0790487-W 1000.2080 USE TAX GENERAL FUND 59J5 113844 72/14/2011 100519 HENNEN'S SHELL AUTO SERVICE CT 49.34 69909 NOVEMBER 2011 04A1.6250 MERCHANDISE FLEET MANAGEMENT 49.34 113846 12/14/2011 722709 HIDDEN FENCE OF MINNESOTA 123.00 69910 11-1130-2010-37 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 123.00 713847 12/14/2011 101786 HILLYARD 986.16 69911 600�40035 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 986.16 173848 12/14/2011 700476 HONERMANN, JOE 100.00 69912 BOOT ALLOWANCE 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 2011 100.00 173849 12114/2011 700554 HUEBSCH CO 40.00 69913 NOVEMBER 2011 0630.6315 BUILDING MAINT. YOUTH BUILDING 62.28 69913 NOVEMBER 2011 0651.6315 BUILDING MAINT. LIBRARY 62.28 69913 NOVEMBER 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 62.31 69913 NOVEMBER 2011 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 240.00 69913 NOVEMBER 2011 0183.6315 BUILDING MAINT. CITY HALL 255.22 69913 NOVEMBER2011 0323.6315 BUILDINGMAINT. FACILITIES-FIRE 317.50 69913 NOVEMBER 2011 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,039.59 R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Council Check Register Page - 17 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 113850 12/74/2011 170116 ICC 1,697.00 69914 2012 ICC 0333.6472 CONFERENCE/SCHOOUTRAINING BUILDING INSPECTION REGISTRATION 1,697.00 713861 12/7M201� 720729 INNOVATIVE OFFICE SOLUTIONS, L 597.50 69915 WO-10891498-1 0314.6210 OFFICE SUPPUES RECORDS 597.50 773852 12/14/2011 105453 JEFFERSON FIRE & SAFETY INC 3,847.50 69916 182390 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 961.88 69917 182385 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4,809.38 113853 72/14/2011 106861 JOHN DEERE LANDSCAPES/LESCO 1,168.91 69918 59945392 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 1,168.91 69918 59945392 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 2,337.82 113854 12/14/2011 100433 KENNEDY & GRAVEN CHRTD 33.00 69919 105448 0171.6310 ATTORNEY PLANNING MANAGEMENT 49.50 69919 105448 0121.6310 ATTORNEY ADMINISTRATION 66.00 69919 105448 0179.6310 108700 ATTORNEY DEVELOPMENT g7,2g 69919 105448 0179.6310 108600 ATTORNEY DEVELOPMENT 231.00 69919 105448 0171.6310 108300 ATTORNEY PLANNING MANAGEMENT 239.25 69919 105448 0179.6310 ATTORNEY DEVELOPMENT 242.00 89919 105448 2140.6310 ATTORNEY TRANSIT 260.40 89919 105448 0111.6310 ATTORNEY MAYOR & COUNCIL 308.00 69919 105448 0673.6310 ATTORNEY ICE ARENA MANAGEMENT 346.50 89919 105448 4068.6310 ATTORNEY FIRE STATION 2 2011 434.50 69919 105448 0411.6310 ATI'ORNEY ENGINEERING MANAGEMENT 463.75 69919 105448 0421.6310 ATTORNEY STREET MANAGEMENT 515.62 69919 105448 0321.6310 ATTORNEY FIRE MANAGEMENT 523.88 69919 105448 0661.6310 ATI'ORNEY NATURAL RESOURCES 2,007.75 69913 105448 0312.6310 All'ORNEY PATROL 5,788.43 173855 12/14/2011 100914 KROMINGA, TERRY 2,716.80 69920 DECEMBER 2011 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,716.80 R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201'113:27:50 Council Check Register Page - 18 12/2/2011 —12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 173856 12/74/2017 722407 KUE CONTRACTORS, INC 277,157.35 69921 # 9 4068.6215 MATERIALS FIRE STATION 2 2011 277,157.35 713857 12/74/2011 104164 KULLY SUPPLY INC 594.44 69922 SI-202266 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 594.44 713858 12/14/2011 114201 LAKE COUNTRY DOOR LLC 195.00 69923 18490 0429.6315 BUILDING MAINT. FACIIITIES - PW BL4GS 195.00 113859 12/14/2011 109164 LATZKE,PAITY 26.64 MILEAGE REIMBURSEMENT 69924 DECEMBER 2011 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 26.64 113860 12/74/2071 101132 LEAGUE OF MN CITIES INSURANCE 1,330.55 69925 C0010210 0321.6352 LIABILITY FIRE MANAGEMENT 1,330.55 113861 12l14/2011 700544 LEEK, R MICHAEL 185.37 69926 NOVEMBER 2011 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 185.37 713862 12/1412011 101067 LINK LUMBER INC 9.63 69927 NOVEMBER 2011 0626.6202 OPERATING SUPPLIES RINKS 33.33 69927 NOVEMBER 2011 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 18,456.30 69927 NOVEMBER 2011 6775,6215 102800 MATERIALS 09-7 CHURCH ADDITION 18,499.26 113863 12/14/2017 100883 LOCATORS & SUPPLIES INC 266.58 69928 0198531-IN 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 330.48 69929 0198555-IN 7712.6202 OPERATING SUPPLIES JETTING 597.06 113864 12/74/2011 100837 LONEY, BRUCE 54.45 69930 NOVEMBER 2011 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 54.45 113865 72/1412011 101166 MACQUEEN EQUIP 166.42 69932 2120252 7731.6222 MOTOR FUELS & LUBRICANTS SURFACE WATER MANAGEMENT 166.42 CITY OF SHAKOPEE 1 2/1 6 /2 01 11 3:27:50 R55CKREG LOG20000 Council Check Register Page - 19 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113866 72/14/2011 121206 MAGC 60.00 69933 FC11LC 0125.6480 DUES COMMUNICATIONS 75.00 69933 FC11LC 0125.6472 CONFERENCE/SCHOOLITRAINING COMMUNICATIONS 135.00 173867 12/14/2011 109007 MAXIMUM SOLUTIONS INC 1,000.00 69934 12418 0671.6410 SOFTWARE-ANNUALFEES RECREATIONMANAGEMENT 1,000.00 713868 12/7M2011 700522 MCNEILL, MARK 13.21 69935 NOV/DEC 2011 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 23.01 69935 NOVlDEC 2011 0111.6475 TRAVEVSUBSISTENCE MAYOR & COUNCIL 79,37 69935 NOV/DEC 2011 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 115.59 113869 12/14/2011 700332 METRO FIRE INC 6,945.89 69936 42405 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 6,945.89 773870 12/14/2011 100320 MINNESOTA PLUMBING & HEATING 1 367.69 69938 26988 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 367.69 713871 12/14/2011 106993 MINNESOTA WANNER COMPANY 42.56 69939 0091676-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 42.56 113872 12J14/2011 115062 MN COUNTY ATTORNEYS ASSOC 119.98 69937 18115600 0312.6210 OFFICE SUPPLIES PATROL 119.98 113873 12114/2011 722076 MORAN, JOHN 256.00 B9940 JACK O LANTERN 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 5K 2012 256.00 113874 12/14/2017 701173 MOTOR PARTS 7.39- 69941 NOVEMBER 2011 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 5.83 69941 NOVEMBER 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 7.47 69941 NOVEMBER 2011 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 49.51 69941 NOVEMBER 2011 0456.6240 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM CITY OF SHAKOPEE 12/16/201113:27:50 RSSCKREG LOG20000 Council Check Register Page - 20 12/2/2011 —12/16l2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 53.10 69941 NOVEMBER 2011 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 61.47 69941 NOVEMBER 2011 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 22g,p� 69941 NOVEMBER 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 398.00 713875 12/14/2071 101267 MULTIHOUSING CREDiT CTL 17.00 69942 11110037 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 17.00 113876 72/74/2011 706627 MUNICIPAL EMERGENCY SERVICES 123.16 69943 00276579-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 123.16 113877 72/14/2011 108768 NEWMAN SIGNS 2,143.56 69944 TI-0242586 0423.6202 OPERATING SUPPLIES SIGN MAINT � 2,143.56 113878 12114/2017 709676 NUSTAR 33.13 69945 10038453 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 33.13 713879 12174/2011 101071 OFFICEMAX - A BOISE COMPANY 61.98 69946 NOVEMBER 2011 0321.6310 ATTORNEY FIRE MANAGEMENT 61.98 113880 12114/2017 100131 OWENS COMPANIES INC 320.35 69947 70593 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 320.35 113881 72114I2071 122710 PENN CYCLE 5 EAGAN 1,473.46 00024234 69948 280950 0312.6202 OPERATING SUPPLIES PATROL 1,473.46 113882 12/14/2071 721216 PIPE SERVICES 1,787.03 �0024803 69949 200795� 7717.6327 OTHER PROF SERVICES TELEVISING 3,777.61 69950 2007451 7717.6327 OTHER PROF SERVICES TELEVISING 5,564.64 113883 12/14/2011 122587 POMP'S TIRE 1,265.56 69951 891634 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,265.56 C�TY OF SHAKOPEE 12/16/201113:27:50 R55CKREG LOG20000 Council Check Register Page - 21 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113884 12/14/2011 711775 PRINTLINK STUDIOS, INC 31.50 69952 1111001-01 0125.6336 PRINTINGIPUBLISHING COMMUNICATIONS �yq,�� 69952 1111001-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 240.00 69952 1111001-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 528.00 69952 1111001-01 0125.6332 POSTAGE COMMUNICATIONS 1,814.00 69952 1111001-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 2,738.21 113885 12/14f2071 107900 PUSH PEDAL PULL 761.81 69953 5007503-IN 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 761.81 113886 12/14/20'11 720113 PWF SOLUTIONS, INC 678.66 69954 14379 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 678.66 173887 12/74/2011 701449 RIVERFRONT PRINTING 158.50 69955 3461 0911.6336 PRINTING/PUBLISHING UNALLOCATED 40.61 69956 3449 Q312.6336 PRINTING/PUBLISHING PATROL 56.64 69957 3435 0674.6336 PRINTING(PUBLISHING COMMUNITY CENTER 83.36 69958 3459 0312.6336 PRINTING/PUBLISHING PATROL 401.85 69959 3487 0314.6210 OFFICE SUPPLIES RECORDS 740.96 113888 12l1412011 104866 ROBERT B HILL CO �2g,7g 69960 00260100 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 12978 113889 72/14/2011 701612 S&R CONSTRUCTION INC 36,700.00 70008 WESTMINSTER 6755.6327 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK PARK BLDG 36,700.00 , 113890 12/14/2011 109449 S&T OFPICE PRODUCTS 161.28 69962 010X3848 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 136.54 69963 010X6121 0911.6336 PRINTING/PUBLISHING UNALLOCATED 8.56 69964 010X2297 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 34.14 69964 010X2297 0911.6336 PRINTING/PUBLISHING UNALLOCATED 57.82 69964 010X2297 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 9.06 69965 010W9466 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 9.84 69965 010W9466 0181.621a OFFICE SUPPLIES EACILITIES MANAGEMENT 60.59 69965 010W9466 0911.6210 OFFICE SUPPLIES UNALLOCATED CITY OF SHAKOPEE 12/16/201 t13:27:50 R55CKREG LOG20000 Councii Check Register Page - 22 12/2/2011 —12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 90.51 69965 010W9466 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 267.1� 69965 010W9466 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 6.54 69966 010W9660 0321,6210 OFFICE SUPPLIES FIRE MANAGEMENT 842.05 713897 12/14/2071 707279 SCHILZ ORN IRON INC 200.00 69968 7542 0622.6316 EQUIPMENT MAINTENANCE PARK MAINT/GARBAGE PICKUP 3,800.00 00024435 69969 7541 6755.6327 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK 4,000.00 113892 12174/2071 713004 SCHMITT, KELLY 57,72 69970 NOVlDEC 2011 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 57.72 113893 12/14/2017 100254 SCHWAAB INC 52.35 69967 B6$666 0314.6210 OFFICE SUPPLIES RECORDS 52.35 113894 12/14/2011 107223 SCOTT CO TREASURER 2,176.00- 69971 IN8098 2142.4690 TRANSIT FARES TRANSIT D-A-R 33,745.74 69971 IN8098 2142.6324 TRANSPORTATION TRANSIT D-A-R 46.00 69972 IN21007183 6761.6318 104200 FILING FEES GREENFIELD EAST/ PARK MEADOWS 92.00 69972 IN21007183 4068.6318 FILING FEES FIRE STATION 2 2011 31,707.74 113895 12/14/2071 707323 SHAKOPEE PUBLIC SCHOOL DIST 7 1,091.41 69975 WINTERlSPRING 0671.6332 POSTAGE RECREATION MANAGEMENT 2012 CATALO 3,313.52 69975 WINTER/SPRING 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 2012 CATALO 4,404.93 113896 72/74/2071 700789 SHAKOPEE GRAVEL INC 2,755.36 69973 13071 7734.6215 MATERIALS DITCH & POND MAINT 2,755.36 113897 12174/2011 101967 SHAKOPEE MARINE 20.30 69974 53690 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 20.30 113898 12/14/2017 707228 SOUTNWESTNEWSPAPER INC 2p,g7 69977 100489 NOV 2011 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Councl Check Register Page- 23 12/212011 -12/16/2011 ' Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 24.47 69977 100489 NOV 2011 0179.6336 108800 PRINTING/PUBLISHING DEVELOPMENT 27,gg 69977 100489 NOV 2011 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 84.60 69977 100489 NOV 2011 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 84.60 69977 100489 NOV 2011 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 265.62 69977 100489 NOV 2011 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 508.22 113899 12H4/2011 101233 SPRINGSTED INC 2,441.25, 69978 000750.110 # 1 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 2,441.25 113900 12/14/2011 107232 SPS COMPANIES 43.15 69979 S2472665.001 0323.6230 BUILDINGMAINTSUPPLIES FACILITIES-FIRE 43.15 113901 12/1M2011 701236 STREICHER'S 173.11 69980 1882877 0312.6202 OPERATING SUPPLIES PATROL 173.11 113902 12/14/2011 122712 TAILORED FOAM, INC 950.00 69981 INV38866 6755.6327 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK 950.00 113903 12/74/2071 722b28 TITAN MACHINERY 4g,g2 69982 9CO3277 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 49.92 173904 12/14/2011 101244 TOTAL RENTAL CENTER INC 66.53 69983 1778638 6755.6420 102800 EQUIPMENT RENT PROVIDENCE-WESTCHESTER PARK 66.53 113905 12l74/2011 116731 TOWMASTER, INC 169.40 69984 334498 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 169.40 713906 72114/2011 101248 UNIFORMS UNLIMITED 2g7,g7 69985 99812 0312.6202 OPERATING SUPPLIES PATROL 287.87 _ 113907 12/74l2011 109274 UNITED RENTALS NORTHWEST, INC 245.78 69986 100400700-01 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 245.78 CITY OF SHAKOPEE 12/16/201113:27:50 R55CKREG LOG20000 Council Check Register Page- 24 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 173908 12/14/2011 175304 UPS STORE 4009 � T 69987 2675 0313.6332 POSTAGE INVESTIGATION 12.68 69988 5433 0679.6332 POSTAGE RECREATION PROGRAMS 24.44 113909 72/14/2071 109632 VALLEY NATIONAL GASES WV, LLC 66.78 69989 03699711 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 63.54 69990 02942879 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 63.55 69990 02942879 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 193.87 173910 12l14/2071 707783 VOLK, MERLE 615.60 69991 2004 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 1,122.19 69991 2004 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 1,180.97 69991 2004 6755.6420 102800 EQUIPMENT RENT PROVIDENCE-WESTCHESTER PARK 1,180.97 69991 2004 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 75,g7_ 69991 2004 4020.2080 USE TAX PARK RESERVE 187.76- 69991 2004 7300.2080 USE TAX SURFACE WATER FUND 3,836.00 113911 72/14/2011 100360 VOSS LIGHTING 239.40 69992 15192618-01 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 239.40 113912 72/14/2011 100255 WHEELER LUMBER LLC 529.07 69993 1220-029703 7734.6215 MATERIALS DITCH & POND MAINT 529.07 113913 12/14I2017 101176 WM MUELLER & SONS 273.30 69994 172494 0427.6215 MATERIALS STREET MAINTENANCE 273.30 113914 12/74/2011 100490 WSB & ASSOC INC 52.50 69995 01381-330 # 3 7738.6312 108300 ENGINEERING CONSULTANTS SURFACE WATER TRUNK FUNDING 1,100.00 69996 01756-040 # 4 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 96.00 69997 01566-330 # 4 0413.6312 ' ENGINEERING CONSULTNTS TRANSPORTATION 1,372.00 69998 01381-320 # 8 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 389.00 69999 01846-020 # 13 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 369.00 69999 01848-020 # 13 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 500.00 69999 01848-020 # 13 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 140.00 70000 01811-170 # 5 6761.6312 ENGINEERING CONSULTANTS GREENFIELD EAST/ PARK MEADOWS R55CKREG LOG20000 CITY OF SHAKOPEE 12/16l201'113:27:50 Council Check Register Page - 25 12l2/2011 -12/16/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Descrip6on Business Unit 2,565.00 70001 01811-110 # 14 6779.6312 ENGINEERING CONSULTANTS 11-1 2011 STREET IMPROVEMENTS 6,603.50 713915 12/74/2011 101258 ZACKS 183.09 00024373 70002 27334 0441.6202 OPERATING SUPPLIES FLEET MAIVAGEMENT 494.39 00024373 70002 27334 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 580.91 00024373 70002 27334 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 221.06 70003 27360 0426.6202 OPERATING SUPPUES EQUIPMENT MAINTENANCE 55.20 70004 27340 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 191.20 70004 27340 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 204.73 70004 27340 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1,930.58 113916 12/74/2011 701260 ZIEGLER INC 996.08 70005 PC001338735 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 18.00 70006 PC100104808 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 109.24 70007 PCO50101376 0312.6240 EQUIPMENT MAINTENANCE PATROL 1,123.32 113917 12/15/2011 722533 AMERIGAS 100.00 70010 SH061092 0337.4274 FIRE INSPECTION PERMITS FIRE INSPECTOR 100.00 113978 12/15/2011 700307 CANTERBURY PARK HOLDING CORP 20,186.00 70011 2011 SANITARY 7711.4721 SEWER CHARGES SEWER MANAGEMENT SE REBATE 20,186.00 113919 72/15/2011 707349 CENTERPOINT ENERGY SERVCIES IN 16.07 70012 9152157-5 JAN 0628.6365 GAS PARK BLDGS MAINT 2011 18.07 173920 12H5/2011 101923 DRIVER AND VEHICLE SERVICES 21.50 1992 FORD TEMPO 70013 CASE # 11008409 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 21.50 113821 12/15@011 100794 LUBRICATION TECHNOLOGIES INC 1,739.62 70015 1986763 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,739.62 713922 72N5/2011 120145 MATTAMYMPLSPARTNERSHIP R55CKREG LOG20000 CITY OF SHAKOPEE 1 2/1 6/201 11 3:27:50 Council Check Register Page - 26 T2/2/2Q11 —12/16/2019 Check # Dffie Amount Supplier! Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 750.00 ESCROW REFUND 1962 RIVER BLUFF 70014 . SH063933 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1962 RIVER BLUFF 70014 SH063933 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1962 RIVER BLUFF 70014 SH063933 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113923 12/15/2071 103032 MN DEPT OF PUBLIC SAFETY 150.00 70016 DECEMBER 2011 # 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 2 150.00 '173924 72H5/2071 100423 NAPA GENUINE PARTS CO 23.52- 70017 NOVEMBER 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,�2 70017 NOVEMBER 2011 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 2.66 70017 NOVEMBER 2011 7734.6240 EQUIPMENT MAINTENANCE DITCH & POND MAINT 5.53 70017 NOVEMBER 2011 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 5,54 70017 NOVEMBER 2011 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,160.74 70017 NOVEMBER 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,153.07 113925 72/15/2011 122682 RS SEAMLESS GUTTERS 3.76 DECL PERMIT REFUNDED 70018 PERMIT # 61332 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING REFUND 20.80 DECL PERMIT REFUNDED 70018 PERMIT # 61332 0332.4259 PLAN REVIEW FEE PLAN REVIEW REFUND 153.40 DECL PERMIT REFUNDED 70018 PERMIT # 61332 0333.4251 BUILDING PERMITS BUILDING INSPECTION REFUND 177.96 113926 1211512071 101328 SHAKOPEE PUBLIC UTILITY COMM 22,676.15 70019 3469 6779.6312 ENGINEERING CONSULTANTS 11-1 2011 STREET IMPROVEMENTS 22,676.15 113927 12/15/2011 115775 SPRINT 199.95 70021 973921696-032 8827.6334 TELEPHONE SWMDTF - FORFEITURES 199.95 113928 12115/2011 720846 SPRINT 30.00 70022 LCI-119042 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 30.00 113929 12/15/2011 100670 SPRINT/NEXTEL COMMUNICATIONS 1.40- 70020 155904226-1036 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/16/201113:27:50 Counc7 Check Register Page - 27 12/2/2011 -12/16/2011 Check # Date Amount Supplier / Expianation PO # Doc No Inv No Account No Subledge Account Description Business Unit 1.'f0 70020 155904226-1036 5000.6334 TELEPHONE ENGINEERING PROJECTS 9.35 70020 155904226-1036 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS �2,�5 70020 155904226-1036 0413.6334 TELEPHONE TRANSPORTA710N 33.48 70020 155904226-1036 0679.6334 TELEPHONE RECREATION PROGRAMS 33.49 70020 155904226-1036 0676.6334 TELEPHONE TEEN CENTER 39.95 70020 155904226-1036 0340.6334 TELEPHONE FENCE INSPECTION 52.47 70020 155904226-1036 0181.6334 TELEPHONE EAC{LIT{ES MANAGEMENT 66.97 70020 155904226-1036 0671.6334 TELEPHONE RECREATION MANAGEMENT 66.97 70020 155904226-1036 0674.6334 TELEPHONE . COMMUNITY CENTER 66.97 70020 155904226-1036 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 66.97 7�02U 1559U4226-1U36 0171.6334 TELEPHONE PLANNING MANAGEMENT 74,g7 70020 155904226-1036 0121.6334 TELEPHONE ADMINISTRATION 84.45 70020 155904226-1036 04A1.6334 TELEPHONE FLEET MANAGEMENT g7,g7 70020 155904226-1036 0331.6334 TELEPHONE INSPECTION MANAGEMENT 144.85 70020 155904226-1036 7711.6334 TELEPHONE SEWER MANAGEMENT 144.85 70020 155904226-7036 7731.6334 TELEPHONE SUftFACE WATER MANAGEMENT 144.85 70020 155904226-1036 0621.6334 TELEPHONE PARK MANAGEMENT 150.27 70020 155904226-1036 0419,6334 TELEPHONE ROW MGT 172.08 70020 155904226-1036 0421.6334 TELEPHONE STREET MANAGEMENT 199.98 70020 155904226-1036 0121.6334 TELEPHONE ADMINISTRATION 213.72 70020 155904226-1036 0172.6210 OFFICE SUPPLIES INFORMATION 7ECHfVOLOGY 221.81 70020 155904226-1036 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 253.45 70020 155904226-1036 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 467.45 70020 155904226-1036 0321.6334 TELEPHONE FIRE MANAGEMENT 1,552.15 70020 155904226-1036 0311.6334 TELEPHONE POLICE MANAGEMENT 4,361.02 113930 12I15I2U11 114652 VIGLIATURO, SUE 10.00 REFUND OVERPYMT YQUTH PROGRAM 70023 28386 0679.4780 YOLfTH AGTIVITIES RECREATION PROGRAMS 10.00 713931 12/15/2011 701146 XCEL ENERGY 88.29 70024 399481579 0427.6362 ELECTRIC STREET MAINTENANCE 88.29 113932 72/16/2011 122454 JULIE LINNIHAN PETTY CASH 5.65 70025 YEAR END RECONS 0121.6332 POSTAGE ADMINISTRATION 7.Q0 70025 YEAR END RECONS 0111.6210 OFFICE SUPPLIES MAYOR & COUNGL 11.00 70025 YEAR END RECONS 0312.62a0 EQUIPMENT MAIN7ENANCE PATROL 13.40 70025 YEAR END RECONS 0121.6332 POSTAGE ADMINISTRATION 16.00 70025 YEAR END RECONS 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 53.05 CITY OF SHAKOPEE 12/16/201113:27:50 R55CKREG LOG20000 Councl Check Register Page - 28 12/2/2011 —12/16/2011 Check # Date Amount Suppfier / F�cpfanafion PO # Doc No !nv No Account No Subledge Account Description Business Unit 960,102.24 Grand Total Payment Instrument Totals Check Total 960,102.24 Total Payments 960,102.24 ,�