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4.F.1. City BIll List
4.F.1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: November 20, 2012 Introduction and Background Attached is the most recent monthly Financial Report for the General, Transit and EDA funds. These reports reflect the expenditures as recorded through early November, 2012. The following transactions are notable for this reporting cycle: • Payment was made to Chard Tiling and Excavating, for a final payment on the Greenmeadows Park project, $26,337 • Krueger Excavating was paid for request #3, for Upper Valley Drainage Way Improvements, $14,725. Approximately 95 % of the contract work is completed • Minnesota Roadways Company was paid for manhole infrared project work, specific to 40 manholes, $5,480 and payment #3 for the 2012 Bituminous Overlay project, $28,443 • Periodic payments were made for the wage and supplies related to the South West Metro Drug Task force, forfeiture and grant areas Included in the check list are various refunds, returns, and pass through. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $648,153.74 and electronic transfers in the amount of $481,301.93for a total of $1,129,455.67 • Funds transferred electronically November 2 - November 16, 2012 PAYROLL $ 206,375.08 FIT /FICA $ 57,320.56 STATE INCOME TAX $ 13,221.64 PERA $ 59,415.62 NATIONWIDE DEF COMP $ 9,730.93 ICMA $ 2,582.32 HEALTH CARE SAVINGS PLAN $ 8,264.67 HEALTH SAVINGS ACCOUNT $ 5,117.47 FSA $ 780.94 CHILD SUPPORT $ 956.25 GARNISHMENT $ 485.09 AFLAC $ 5,367.02 MEDICA $ 104,483.86 NIS $ 2,203.71 BANK FEES $ 1,069.56 BLDG INSP SURCHG PAYMENT $ 3,927.21 $ 481,301.93 R5509FIN1 LOGIS003 CITYOFSHAKOPEE 11/16/2012 9:19:55 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2012 2012 11/30/2012 2012 < 2011 > 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 GENERAL FUND 00 N/A 146,471.99 146,471.99- 11 MAYOR & COUNCIL 190,729.00 3,298.28 135,498.21 55,230.79 71.04 1 202,240.00 145,537.63 71.96 12 ADMINISTRATION 1,013,687.00 33,418.83 722,066.44 291,620.56 71.23 793,030.00 590,994.87 74.52 13 CITY CLERK 358,222.00 11,665.11 298,302.68 59,919.32 83.27 327,180.00 265,397.14 81.12 15 FINANCE 837,605.00 15,231.99 713,073.59 124,531.41 85.13 794,600.00 778,202.62 97.94 16 LEGAL COUNSEL 28,318.50 28,318.50- 189.42 17 COMMUNITY DEVELOPMENT 448,481.00 16,941.09 355,652.48 92,828.52 79.30 495,800.00 366,144.53 73.85 18 FACILITIES 429,083.00 15,764.56 316,299.83 112,783.17 73.72 1 214,610.00 171,175.22 79.76 31 POLICE DEPARTMENT 7,211,987.00 242,099.65 5,704,746.29 1,507,240.71 79.10 6,969,270.00 5,879,033.20 84.36 32 FIRE 1,816,277.00 31,586.71 1,400,256.97 416,020.03 77.09 1,945,360.00 1,845,853.92 94.88 33 INSPECTION-BLDG-PLMBG-HTG 718,967.00 26,694.65 555,170.68 163,796.32 77.22 709,170.00 583,505.44 82.28 41 ENGINEERING 661,179.00 20,904.12 479,284.84 181,894.16 72.49 1 661,630.00 527,326.35 79.70 42 STREET MAINTENANCE 2,112,394.00 42,076.95 1,538,496.76 573,897.24 72.83 1 2,059,700.00 1,655,146.00 80.36 44 FLEET 104,779.00 21,923.05 56,812.22 47,966.78 54.22 1 122,330.00 52,793.88 43.16 46 PARK MAINTENANCE 1,581,162.00 43,382.68 1,211,870.18 369,291.82 76.64 1 1,576,910.00 1,219,799.80 77.35 66 NATURAL RESOURCES 45,214.00 762.74 18,189.25 27,024.75 40.23 1 58,400.00 16,329.81 27.96 67 RECREATION 2,365,913.00 67,295.37 1,815,449.41 550,463.59 76.73 2,421,910.00 1,992,863.13 82.28 91 UNALLOCATED 225,000.00 281.88 433,285.04 208,285.04- 192.57 220,000.00 64,660.50 29.39 01000 GENERAL FUND 20,120,679.00 593,327.66 15,929,245.36 4,191,433.64 79.17 1 19,572,140.00 16,154,953.46 82.54 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,172,497.00 86,997.81 978,985.86 193,511.14 83.50 1 1,123,220.00 980,423.47 87.29 02140 TRANSIT 1,172,497.00 86,997.81 978,985.86 193,511.14 83.50 1 1,123,220.00 980,423.47 87.29 02190 EDA 19 EDA 41,989.00 638.51 15,042.14 26,946.86 35.82 49,730.00 6,487.38 13.05 02190 EDA 41,989.00 638.51 15,042.14 26,946.86 35.82 49,730.00 6,487.38 13.05 R55CKSUM LOG20000 CITY OF SHAKOPEE 11/16/2012 10:09:39 Council Check Summary Page - 1 11/2/2012 - 11/16/2012 Company Amount 01000 GENERAL FUND 182,855.71 02120 FORFEITURE 50.00 02140 TRANSIT 84,269.55 04020 PARK RESERVE 26,967.49 04021 CAPITAL IMPROVEMENT FUND 28,442.88 04069 2011 PROJECTS 28.85 07100 SEWER FUND 238,042.55 07300 SURFACE WATER FUND 27,061.35 07806 INFO TECH I.S. FUND 900.48 08025 SW METRO DRUG TASK FORCE 33,534.88 08040 ESCROW FUND 26,000.00 Report Totals 648,153.74 R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 1 11/2/2012 - 11/16/2012 Check 8 Date Amount Supplier / Explanation PO 8 Doc No Inv No Account No Subledger Account Description Business Unit 117295 11/8/2012 111329 ALLIANCE BENEFIT GROUP, 90.00 75916 CAF243- 20121105 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 480.00 75917 HSA230- 20121105 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 570.00 117296 11/8/2012 101225 APPLE FORD OF SHAKOPEE INC 641.24 75918 OCTOBER 2012 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 117297 11/8/2012 120370 AT & T NATIONAL COMPLIANCE CEN 300.00 75915 137290 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 300.00 117298 11/8/2012 123286 BUSSE,KIM 336.63 ROOM RENTAL REFUNDED 75919 OCTOBER 2012 0674.4797 ROOM RENTAL - EXEMPT COMMUNITY CENTER 336.63 117299 11/8/2012 100128 CARVER COUNTY 6,500.00 75920 SHERI001981 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,177.16 75921 SHERIO2018 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 6,500.00 75922 SHERI002017 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 401.25 75923 SHERI01996 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 601.82 75923 SHERI0I996 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 25.81- 75923 SHERI01996 8025.2080 USE TAX SWMDTF - STATE GRANT 17,154.42 117300 11/8/2012 123120 CARVER COUNTY PUBLIC WORKS 31.73 75924 PW -2611 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 31.73 117301 11/8/2012 118908 CENTURYLINK 6.59 75925 9524 445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 2012 19.77 75926 952 445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 2012 26.36 117302 11/8/2012 123196 CITY OF SHAKOPEE - PETTY CASH .45 75927 NOVEMBER 2012 0121.6332 POSTAGE ADMINISTRATION 12.95 75927 NOVEMBER 2012 0123.6332 POSTAGE PERSONNEL - PAYROLL 15.97 75927 NOVEMBER 2012 0132.6210 OFFICE SUPPLIES ELECTIONS 18.95 75927 NOVEMBER 2012 0121.6332 POSTAGE ADMINISTRATION CITY OF SHAKOPEE 11/16/2012 10:08:36 R55CKREG LOG20000 Council Check Register Page - 2 11/2/2012 — 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 48.32 117303 11/8/2012 110065 COMCAST , 4.51 75928 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 OCT 2012 2.26 75929 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 OCT 2012 6.77 117304 11/8/2012 100117 COMMERCIAL ASPHALT CO 270.14 75930 SH258 SEPT 2012 0427.6215 MATERIALS STREET MAINTENANCE t #2 270.14 117305 11/8/2012 113174 CROW RIVER AUTO & TRUCK REPAIR 148.34 75931 46938 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 148.34 117306 11/8/2012 123295 D W LUTTERMAN, INC 750.00 ECROW REFUND 9103 HORIZON 75932 SH068296 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ECROW REFUND 9103 HORIZON 75932 SH068296 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ECROW REFUND 9103 HORIZON 75932 SH068296 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 117307 11/8/2012 120973 ERLANDSON,ANDREW 130.80 TRAVEL REIMBURSEMENT 75935 NOVEMBER 2012 8827.6475 TRAVEL/SUBSISTENCE SWMDTF - FORFEITURES 130.80 117308 11/8/2012 122584 ETERNITY HOMES 750.00 ESCROW REFUND 2003 EVERGREEN 75933 SH065777 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2003 EVERGREEN 75933 SH065777 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2003 EVERGREEN 75933 SH065777 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2047 HALLI RD 75934 SH065732 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2047 HALLI RD 75934 SH065732 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2047 HALLI RD 75934 SH065732 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 117309 11/8/2012 123296 GREV, HILDE 7.00 REFUND ADULT PROGRAM FEE 75936 33861 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 117310 11/8/2012 112459 HUTCHINSON POLICE DEPT R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 3 11/2/2012 — 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,083.00 75937 NOVEMBER 2012 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,166.00 75938 OCTOBER 2012 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 6,249.00 117311 11/8/2012 104883 JORDAN POLICE DEPARTMENT 546.26 75939 00002052 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 546.26 117312 11/8/2012 123107 K HOVNANIAN HOMES 750.00 ESCROW REFUND 5120 WOODLAND 75940 SH067015 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 5120 WOODLAND 75940 SH067015 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 5120 WOODLAND 75940 SH067015 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 117313 11/8/2012 115542 KELLEY FUELS, INC 15,535.78 00025276 75944 202374 1000.1510 GASOLINE GENERAL FUND 9,264.92 00025276 75945 202375 1000.1520 DIESEL GENERAL FUND 24,800.70 117314 11/8/2012 100378 KEYLAND HOMES G &E BLDRS 750.00 ESCROW REFUND 686 JUTLAND 75941 SH068585 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 686 JUTLAND 75941 SH068585 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 686 JUTLAND 75941 SH068585 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 132 POTTOK 75942 SH067755 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 132 POTTOK 75942 SH067755 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 132 POTTOK 75942 SH067755 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 117315 11/8/2012 105494 KNOBLAUCH BLDRS LLC 750.00 ESCROW REFUND 536 JUTLAND 75943 SH067449 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 536 JUTLAND 75943 SH067449 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 536 JUTLAND 75943 SH067449 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 117316 11/8/2012 105924 LENZEN 20.02 75946 5887 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 20.02 117318 11/8/2012 103032 MN DEPT OF PUBLIC SAFETY 45.00 75948 NOV 2012 6 1 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 45.00 CITY OF SHAKOPEE 11/16/2012 10:08:36 R55CKREG LOG20000 Council Check Register Page - 4 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117319 11/8/2012 101770 NAPA AUTO PARTS 251.66 75950 617147 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 251.66 117320 11/8/2012 122192 NAPA AUTO PARTS 10.33- 75951 204088 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 270.35 75951 204088 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 260.02 117321 11/8/2012 100423 NAPA GENUINE PARTS CO 34.87- 75949 OCTOBER 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.05 75949 OCTOBER 2012 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 5.75 75949 OCTOBER 2012 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 6.76 75949 OCTOBER 2012 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 6 75949 OCTOBER 2012 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 6.77 75949 OCTOBER 2012 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 8.55 75949 OCTOBER 2012 0624.6240 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 27.35 75949 OCTOBER 2012 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 31.52 75949 OCTOBER 2012 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 31.53 75949 OCTOBER 2012 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 52.71 75949 OCTOBER 2012 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 84.94 75949 OCTOBER 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 103.26 75949 OCTOBER 2012 0312.6240 EQUIPMENT MAINTENANCE PATROL 130.74 75949 OCTOBER 2012 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,242.20 75949 OCTOBER 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,709.03 117322 11/8/2012 123297 NELSON, JEREMY 55.00 REFUND YOUTH PROGRAM FEE 75952 33826 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 55.00 117323 11/8/2012 107661 RUSHMEYER, DORIS 7.00 REFUND ADULT PROGRAM FEE 75953 33862 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 7.00 117324 11/8/2012 100904 RYLAND HOMES 750.00 ESCROW REFUND 8481 PORTAGE 75954 SH068234 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8481 PORTAGE 75954 SH068234 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8481 PORTAGE 75954 SH068234 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 117325 11/8/2012 101223 SCOTT CO TREASURER R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 5 11/2/2012 - 11/16/2012 Check 4 Date Amount Supplier / Explanation PO 4 Doc No Inv No Account No Subledger Account Description Business Unit 142.68 75955 IN10258 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 4,150.00 75955 IN10258 8827.6003 WAGES FTREG SWMDTF - FORFEITURES 4,292.68 117326 11/8/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 4.17 75959 NOVEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 4.17 75959 NOVEMBER 2012 0636.6364 WATER PLAYGROUND MAINT 4.17 75959 NOVEMBER 2012 0636.6364 WATER PLAYGROUND MAINT 4.17 75959 NOVEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 4.17 75959 NOVEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 4.17 75959 NOVEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 5.00 75959 NOVEMBER 2012 0628.6366 SEWER PARK BLDGS MAINT 5.00 75959 NOVEMBER 2012 0628.6366 SEWER PARK BLDGS MAINT 5.00 75959 NOVEMBER 2012 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 75959 NOVEMBER 2012 0672.6366 SEWER POOL MANAGEMENT 5.60 75959 NOVEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.60 75959 NOVEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.60 75959 NOVEMBER 2012 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.60 75959 NOVEMBER 2012 0183.6364 WATER CITY HALL 6.41 75959 NOVEMBER 2012 0351.6362 ELECTRIC EMS 6.41 75959 NOVEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 75959 NOVEMBER2012 0351.6362 ELECTRIC EMS 6.41 75959 NOVEMBER2012 0351.6362 ELECTRIC EMS 6.41 75959 NOVEMBER 2012 0351.6362 ELECTRIC EMS 6.53 75959 NOVEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 6.87 75959 NOVEMBER 2012 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 7.03 75959 NOVEMBER 2012 0323.6366 SEWER FACILITIES - FIRE 7.03 75959 NOVEMBER 2012 7711.6366 SEWER SEWER MANAGEMENT 7.04 75959 NOVEMBER 2012 0624.6364 WATER ATHLETIC MAINT & FIELDS 7.04 75959 NOVEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 7.91 75959 NOVEMBER 2012 0323.6364 WATER FACILITIES - FIRE 7.91 75959 NOVEMBER 2012 7711.6364 WATER SEWER MANAGEMENT 7.91 75959 NOVEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 9.96 75959 NOVEMBER 2012 0323.6368 STORM FACILITIES - FIRE 11.00 75959 NOVEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 11.09 75959 NOVEMBER 2012 0630.6364 WATER YOUTH BUILDING 11.09 75959 NOVEMBER2012 0630.6366 SEWER YOUTH BUILDING 11.66 75959 NOVEMBER 2012 0672.6364 WATER POOL MANAGEMENT 13.12 75959 NOVEMBER 2012 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 13.12 75959 NOVEMBER 2012 0628.6366 SEWER PARK BLDGS MAINT 13.64 75959 NOVEMBER 2012 0672.6362 ELECTRIC POOL MANAGEMENT RSSCKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 6 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 13.64 75959 NOVEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.64 75959 NOVEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 14.12 75959 NOVEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 15.15 75959 NOVEMBER 2012 0183.6366 SEWER CITY HALL 16.00 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 16.28 75959 NOVEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 16.28 75959 NOVEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 16.28 75959 NOVEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 16.49 75959 NOVEMBER 2012 0183.6368 STORM CITY HALL 16.80 75959 NOVEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 17.14 75959 NOVEMBER 2012 0183.6364 WATER CITY HALL 17.19 75959 NOVEMBER 2012 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 17.19 75959 NOVEMBER 2012 2145.6362 ELECTRIC SOUTHBRIDGE STATION 17.42 75959 NOVEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 17.72 75959 NOVEMBER 2012 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 18.37 75959 NOVEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 19.21 75959 NOVEMBER 2012 0323.6366 SEWER FACILITIES - FIRE 20.38 75959 NOVEMBER 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 21.24 75959 NOVEMBER 2012 0182.6366 SEWER LIBRARY 23.20 75959 NOVEMBER 2012 0323.6364 WATER FACILITIES - FIRE 23.27 75959 NOVEMBER 2012 0318.6366 SEWER FACILITIES - POLICE 24.85 75959 NOVEMBER 2012 0323.6364 WATER FACILITIES - FIRE 25.48 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 25.51 75959 NOVEMBER 2012 0182.6364 WATER LIBRARY 26.67 75959 NOVEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 26.67 75959 NOVEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 27.82 75959 NOVEMBER 2012 0318.6364 WATER FACILITIES - POLICE 28.44 75959 NOVEMBER 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 31.40 75959 NOVEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 34.18 75959 NOVEMBER2012 0451.6364 WATER TRUCK WASH 34.69 75959 NOVEMBER 2012 0323.6368 STORM FACILITIES - FIRE 35.38 75959 NOVEMBER 2012 0182.6368 STORM LIBRARY 36.25 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 37.32 75959 NOVEMBER 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 37.43 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 38.50 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 38.50 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 38.86 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.21 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.68 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.68 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 7 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 39.68 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.68 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.80 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.92 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 40.87 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 41.00 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 41.34 75959 NOVEMBER 2012 7711.6362 ELECTRIC SEWER MANAGEMENT 41.69 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 45.60 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 45.60 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 45.60 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 46.79 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 46.79 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 47.63 75959 NOVEMBER 2012 0429.6366 SEWER FACILITIES - PW BLDGS 49.12 75959 NOVEMBER 2012 0323.6368 STORM FACILITIES - FIRE 50.38 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 53.72 75959 NOVEMBER 2012 0323.6366 SEWER FACILITIES - FIRE 55.08 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 57.45 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 59.48 75959 NOVEMBER 2012 0429.6364 WATER FACILITIES - PW BLDGS 63.37 75959 NOVEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 75959 NOVEMBER 2012 0672.6368 STORM POOL MANAGEMENT 85.37 75959 NOVEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 89.65 75959 NOVEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 91.55 75959 NOVEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 93.43 75959 NOVEMBER 2012 0678.6368 STORM COMM CTR FACILITIES 93.43 75959 NOVEMBER 2012 0673.6368 STORM ICE ARENA MANAGEMENT 97.94 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 99.34 75959 NOVEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 99.48 75959 NOVEMBER 2012 0678.6364 WATER COMM CTR FACILITIES 105.81 75959 NOVEMBER 2012 0351.6362 ELECTRIC EMS 106.33 75959 NOVEMBER 2012 0323.6364 WATER FACILITIES - FIRE 124.95 75959 NOVEMBER 2012 7715.6362 ELECTRIC LIFT STATION MAINT 159.38 75959 NOVEMBER 2012 0318.6368 STORM FACILITIES - POLICE 184.74 75959 NOVEMBER 2012 0673.6364 WATER ICE ARENA MANAGEMENT 185.20 75959 NOVEMBER 2012 0678.6366 SEWER COMM CTR FACILITIES 185.20 75959 NOVEMBER 2012 0673.6366 SEWER ICE ARENA MANAGEMENT 190.86 75959 NOVEMBER 2012 0323.6362 ELECTRIC FACILITIES - FIRE 204.26 75959 NOVEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 213.26 75959 NOVEMBER 2012 0673.6364 WATER ICE ARENA MANAGEMENT 213.27 75959 NOVEMBER 2012 0678.6364 WATER COMM CTR FACILITIES R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 8 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232.69 75959 NOVEMBER 2012 0630.6362 ELECTRIC YOUTH BUILDING 238.09 75959 NOVEMBER 2012 0451.6362 ELECTRIC TRUCK WASH 243.38 75959 NOVEMBER 2012 0429.6364 WATER FACILITIES - PW BLDGS 254.70 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 272.96 75959 NOVEMBER 2012 0429.6366 SEWER FACILITIES - PW BLDGS 293.24 75959 NOVEMBER 2012 0323.6362 ELECTRIC FACILITIES - FIRE 337.16 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 340.96 75959 NOVEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 344.86 75959 NOVEMBER 2012 0429.6364 WATER FACILITIES - PW BLDGS 356.58 75959 NOVEMBER 2012 0672.6362 ELECTRIC POOL MANAGEMENT 369.08 75959 NOVEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 380.87 75959 NOVEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 403.85 75959 NOVEMBER 2012 0318.6364 WATER FACILITIES - POLICE 405.54 75959 NOVEMBER 2012 0429.6368 STORM FACILITIES - PW BLDGS 441.78 75959 NOVEMBER 2012 0323.6364 WATER FACILITIES - FIRE 482.63 75959 NOVEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 501.54 75959 NOVEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 519.04 75959 NOVEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 619.07 75959 NOVEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 663.16 75959 NOVEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 807.53 75959 NOVEMBER 2012 0323.6362 ELECTRIC FACILITIES - FIRE 864.84 75959 NOVEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 1,364.74 75959 NOVEMBER 2012 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,472.38 75959 NOVEMBER 2012 0323.6362 ELECTRIC FACILITIES - FIRE 1,614.71 75959 NOVEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 1,754.43 75959 NOVEMBER 2012 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,816.33 75959 NOVEMBER2012 7711.6362 ELECTRIC SEWER MANAGEMENT 1,830.62 75959 NOVEMBER2012 0183.6362 ELECTRIC CITY HALL 2,748.02 75959 NOVEMBER2012 0182.6362 ELECTRIC LIBRARY 2,884.74 75959 NOVEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 4,017.98 75959 NOVEMBER 2012 0318.6362 ELECTRIC FACILITIES - POLICE 5,140.83 75959 NOVEMBER 2012 0678.6362 ELECTRIC COMM CTR FACILITIES 5,140.83 75959 NOVEMBER 2012 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 44,134.78 117327 11/8/2012 101240 SHAKOPEE, CITY OF 90.00 75956 OCTOBER 2012 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 218.76 75956 OCTOBER 2012 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,000.00 75956 OCTOBER 2012 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 3,308.76 R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 9 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO it Doc No Inv No Account No Subledger Account Description Business Unit 117328 11/8/2012 115115 SPRINT 199.95 75957 973921696 -0436 8827.6334 TELEPHONE SWMDTF- FORFEITURES 199.95 117329 11/8/2012 100670 SPRINT NEXTEL COMMUNICATIONS 1.10 75958 155904226 -114 5000.6334 TELEPHONE ENGINEERING PROJECTS 12.55 75958 155904226 -114 0340.6334 TELEPHONE FENCE INSPECTION 16.55 75958 155904226 -114 0413.6334 TELEPHONE TRANSPORTATION 22.50 75958 155904226 -114 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 28.85 75958 155904226 -114 6779.6334 TELEPHONE 11 -1 2011 STREET IMPROVEMENTS 33.57 75958 155904226 -114 0679.6334 TELEPHONE RECREATION PROGRAMS 33.57 75958 155904226 -114 0676.6334 TELEPHONE TEEN CENTER 33.65 75958 155904226 -114 0419.6334 TELEPHONE ROW MGT 37.59 75958 155904226 -114 0441.6334 TELEPHONE FLEET MANAGEMENT 53.24 75958 155904226 -114 0181.6334 TELEPHONE FACILITIES MANAGEMENT 67.14 75958 155904226 -114 0671.6334 TELEPHONE RECREATION MANAGEMENT 67.14 75958 155904226 -114 0674.6334 TELEPHONE COMMUNITY CENTER 67.14 75958 155904226 -114 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 67.14 75958 155904226 -114 0171.6334 TELEPHONE PLANNING MANAGEMENT 75.14 75958 155904226 -114 0121.6334 TELEPHONE ADMINISTRATION 88.60 75958 155904226 -114 0331.6334 TELEPHONE INSPECTION MANAGEMENT 129.85 75958 155904226 -114 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 129.85 75958 155904226 -114 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 182.45 75958 155904226 -114 7711.6334 TELEPHONE SEWER MANAGEMENT 182.45 75958 155904226 -114 0421.6334 TELEPHONE STREET MANAGEMENT 182.45 75958 155904226 -114 0621.6334 TELEPHONE PARK MANAGEMENT 185.32 75958 155904226 -114 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 271.80 75958 155904226 -114 0321.6334 TELEPHONE FIRE MANAGEMENT 1,297.35 75958 155904226 -114 0311.6334 TELEPHONE POLICE MANAGEMENT 3,266.99 117330 11/15/2012 108790 4 PAWS ANIMAL CONTROL 2,458.12 76068 OCTOBER 2012 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 117331 11/15/2012 104884 BELLE PLAINE POLICE DEPARTMENT 3,356.88 20.600$749.31, 20.608 $2607.57 76126 TZD- DWI 4TH QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS 3,356.88 117332 11/15/2012 101349 CENTERPOINT ENERGY SERVCCES IN 24.01 76069 9152322 -5 NOV 0628.6365 GAS PARK BLDGS MAINT 2012 RSSCKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 10 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12.82 76070 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT NOV 2012 12.82 76070 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT NOV 2012 12.82 76070 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT NOV 2012 12.82 76070 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT NOV 2012 16.19 76070 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT NOV 2012 16.19 76070 8000014353 -9 0672.6365 GAS POOL MANAGEMENT NOV 2012 27.38 76070 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT NOV 2012 45.96 76070 8000014353 -9 0323.6365 GAS FACILITIES - FIRE NOV 2012 77.08 76070 8000014353 -9 0323.6365 GAS FACILITIES - FIRE NOV 2012 131.78 76070 8000014353 -9 0323.6365 GAS FACILITIES - FIRE NOV 2012 150.59 76070 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS NOV 2012 233.20 76070 8000014353 -9 0183.6365 GAS CITY HALL NOV 2012 293.82 76070 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS NOV 2012 298.66 76070 8000014353 -9 0182.6365 GAS LIBRARY NOV 2012 490.71 76070 8000014353 -9 0318.6365 GAS FACILITIES - POLICE NOV 2012 1,856.85 117333 11/15/2012 110065 COMCAST 66.48 76071 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND ONOV 12 4.51 76072 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9NOV 12 70.99 117334 11/15/2012 123167 ELKO NEW MARKET POLICE DEPARTM 512.84 20.608 $ 215.84 76128 TZD- DW14TH QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 11 11/2/2012 — 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 512.84 117335 11/15/2012 104883 JORDAN POLICE DEPARTMENT 3,514.41 20.600 5951.03, 20.60852563.38 76127 TZD -DWI 4TH QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS 3,514.41 117336 11/15/2012 123308 LAZER, JARED 22.13 CC MEMBERSHIPREIMB 76073 33913 0674.4762 MEMBERSHIPS COMMUNITY CENTER 22.13 117337 11/15/2012 100127 METRO COUNCIL ENVIRO SERVICES 213,460.32 76074 1000415 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 213,460.32 117338 11/15/2012 100715 MVEC 22.69 76075 776882000 OCT 0427.6362 ELECTRIC STREET MAINTENANCE 2012 22.69 117339 11/15/2012 109247 NEW PRAGUE, CITY OF 2,679.24 20.60051030.47, 20.608$1648.77 76125 TZD -DWI 4TH QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS 2,679.24 117340 11/15/2012 107653 SAM'S CLUB 16.54 76077 NOVEMBER 2012 0314.6210 OFFICE SUPPLIES RECORDS 23.04 76077 NOVEMBER 2012 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 33.95 76077 NOVEMBER 2012 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 50.92 76077 NOVEMBER 2012 0314.6202 OPERATING SUPPLIES RECORDS 86.50 76077 NOVEMBER 2012 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 343.52 76077 NOVEMBER 2012 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 554.47 117341 11/15/2012 100435 SAVAGE, CITY OF 6,312.40 76078 740355925 NOV 7711.6366 SEWER SEWER MANAGEMENT 2012 7,229.90 76079 740355924 NOV 7711.6366 SEWER SEWER MANAGEMENT 2012 13,542.30 117342 11/15/2012 107873 SAVAGE, CITY OF 6,700.35 20.60051316.18, 20.60855384.17 76124 TZD -DWI 4TH QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS 6,700.35 CITY OF SHAKOPEE 11/16/2012 10:08:36 R55CKREG LOG20000 Council Check Register Page - 12 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117343 11/15/2012 101222 SCOTT CO SHERIFF 6,346.16 20.60051262.40, 20.60855083.76 76123 TZD -DWI 4TH QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS 6,346.16 117344 11/15/2012 123309 SISQUELLA, RODRIGO 123.06 CC MEMBERSHIP REFUND 76076 31896 0674.4762 MEMBERSHIPS COMMUNITY CENTER 123.06 117345 11/15/2012 117376 ABRAMS & SCHMIDT LLC 337.50 75960 19 0311.6310 ATTORNEY POLICE MANAGEMENT 337.50 117346 11/15/2012 109705 ACCURATE PEST CONTROL INC 46.23 75961 00017974 0323.6315 BUILDING MAINT. FACILITIES - FIRE 53.44 75962 00017967 0323.6315 BUILDING MAINT. FACILITIES - FIRE 46.23 75963 00017973 0323.6315 BUILDING MAINT. FACILITIES - FIRE 46.23 75964 00017969 0630.6315 BUILDING MAINT. YOUTH BUILDING 80.92 75965 00017971 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 52.02 75966 00017975 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 57.80 75967 00017968 0318.6315 BUILDING MAINT. FACILITIES - POLICE 52.02 75968 00017972 0182.6315 BUILDING MAINT. LIBRARY 52.02 75969 00017970 0183.6315 BUILDING MAINT. CITY HALL 486.91 117347 11/15/2012 122273 AFFELDT, PAUL 377.20 IOWA TRAVEL REIMBURSEMENT 75970 SEPTEMBER 2012 0312.6475 TRAVEL/SUBSISTENCE PATROL 377.20 117348 11/15/2012 101940 ARROW ACE HARDWARE 1.69 75971 OCTOBER 2012 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 4.25 75971 OCTOBER 2012 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 4.26 75971 OCTOBER 2012 7733.6202 OPERATING SUPPLIES SWEEPING 5.87 75971 OCTOBER 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.32 75971 OCTOBER 2012 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 24.75 75971 OCTOBER 2012 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 30.48 75971 OCTOBER 2012 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 31.94 75971 OCTOBER 2012 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 42.66 75971 OCTOBER 2012 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 60.24 75971 OCTOBER 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 99.29 75971 OCTOBER 2012 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 484.80 75971 OCTOBER 2012 0423.6202 OPERATING SUPPLIES SIGN MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 13 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 806.55 117349 11/15/2012 123097 AUTOMATIC SYSTEMS CO 2,199.30 75972 L-16 # 2 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 2,199.30 117350 11/15/2012 100704 B D S 676.52 75977 V262314 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 676.52 117351 11/15/2012 122818 BARRON COUNTY INCINERATOR 50.00 75973 11/1/2012 2120.6327 OTHER PROF SERVICES FORFEITURE 50.00 117352 11/15/2012 100101 BAUER BUILT TIRE & BATT INC 526.23 75974 180084648 0441.6250 MERCHANDISE FLEET MANAGEMENT 511.48 75975 180086395 0441.6250 MERCHANDISE FLEET MANAGEMENT 868.51 75976 180085447 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,906.22 117353 11/15/2012 100469 BECKERARENA PRODUCTS INC 243.68 75978 00091638 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 243.68 117354 11/15/2012 100218 BIFFS INC 47.29 75979 W476628 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 75980 W476629 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 75981 W476630 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 82.29 75982 476631 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 75983 W476632 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 75984 W476633 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 75985 W476634 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 75986 W476635 0634.6435 OTHER RENT DERBY DAYS 1.69 75987 W476636 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 47.29 75988 W476637 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 1.69 75989 W476638 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 1.69 75990 W476639 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 465.68 117355 11/15/2012 107768 BOYER TRUCKS 120.36 75991 100672SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 240.73 75992 100722SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 14 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 361.09 117356 11/15/2012 100104 BRYAN ROCK PRODUCTS 90.33 75993 S211 OCT 2012 # 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 2 1,159.90 75993 5211 OCT 2012 # 0427.6215 MATERIALS STREET MAINTENANCE 2 1,250.23 117357 11/15/2012 107306 CAP AGENCY 186.00- 75994 2012 SR EXPO 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 1,860.00 75994 2012 SR EXPO 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,674.00 117358 11/15/2012 112394 CARBURETION & TURBO SYSTEMS 248.13 75995 126180 0441.6250 MERCHANDISE FLEET MANAGEMENT 150.00- 75996 122839 0441.6250 MERCHANDISE FLEET MANAGEMENT 98.13 117359 11/15/2012 110117 CARTEGRAPH INC 86.00 75997 R -08264 7711.6410 SOFTWARE - ANNUAL FEES SEWER MANAGEMENT 86.00 117360 11/15/2012 100621 CHARD TILING & EXCAVATING INC 26,337.49 76146 PR- 2011 -I # 6 6761.6327 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS FINAL 26,337.49 117361 11/15/2012 101272 CHOICE ELECTRIC INC 503.30 75998 9712 0456.6316 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM 503.30 117362 11/15/2012 100868 CINTAS - 754 INC 145.81 76000 OCTOBER 2012 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 145.82 76000 OCTOBER 2012 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 145.82 76000 OCTOBER 2012 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 291.63 76000 OCTOBER 2012 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 388.84 76000 OCTOBER 2012 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 591.95 76000 OCTOBER 2012 0318.6315 BUILDING MAINT. FACILITIES - POLICE 887.58 76000 OCTOBER 2012 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 2,597.45 R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 15 11/2/2012 — 11/16/2012 Check if Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117363 11/15/2012 110630 CINTAS FIRST AID & SAFETY 65.13 75999 5000187435 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 65.13 117364 11/15/2012 122711 CITY WIDE INSULATION 630.00 76001 121954 -ATTIC 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 630.00 117365 11/15/2012 100948 CONCRETE CUTTING & CORING INC 98.88 76002 86911 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 98.88 117366 11/15/2012 100964 CONTINENTAL RESEARCH CORP 205.20 76003 377799 -CRC -1 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 205.20 117367 11/15/2012 103050 COVERALL OF THE TWIN CITIES IN 384.75 76004 7070183271 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 514.35- 76005 7070183060 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,945.13 76006 7070179165 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,815.53 117368 11/15/2012 108255 DAKOTA COUNTY RECEIVING CENTER 201.00 76007 30604 0312 6327 OTHER PROF SERVICES PATROL 201.00 117369 11/15/2012 120183 DETERMAN BROWNIE, INC 503.88 76008 INV 355598 0311.6315 BUILDING MAINT. POLICE MANAGEMENT 1,511.62 76008 INV 355598 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 2,015.50 117370 11/15/2012 100253 DVORAK, SHERRY 44.40 MILEAER REIMB SCIENCE MUSEUM 76009 OCTOBER 2012 0679.6475 TRAVEL/SUBSISTENCE RECREATION PROGRAMS 44.40 117371 11/15/2012 100897 EMERGENCY AUTO TECHNOLOGIES IN 363.60 76010 CS110612 -12 0441.6250 MERCHANDISE FLEET MANAGEMENT 363.60 117372 11/15/2012 100274 EMERGENCY MEDICAL PRODUCTS IN 1,422.82 76011 1504807 0312.6202 OPERATING SUPPLIES PATROL 1,422.82 CITY OF SHAKOPEE 11/16/2012 10:08:36 R55CKREG LOG20000 Council Check Register Page - 16 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117373 11/15/2012 103191 FASTENAL 6.86 76012 MNSKA81283 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 6 76012 MNSKA81283 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2.99 76013 MNSKA81245 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 16.72 117374 11/15/2012 100279 FILTRATION SYSTEMS INC 65.00 76015 50005 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 150.00 76015 50005 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 300.00 00024904 76015 50005 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 391.73 76015 50005 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 400.00 76015 50005 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 800.00 76015 50005 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 800.00 76015 50005 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 2,906.73 117375 11/15 /2012 123195 FLEETPRIDE 23.70 76016 50799169 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.70 117376 11/15/2012 100379 FLEXIBLE PIPE TOOL CO 1,178.51 00025754 76017 15707 0672.6240 EQUIPMENT MAINTENANCE POOL MANAGEMENT 1,178.51 117377 11/15/2012 100936 FP MAILING SOLUTIONS INC 11.22 76018 RI101267449 0672.6332 POSTAGE POOL MANAGEMENT 11.22 76018 RI101267449 0673.6332 POSTAGE ICE ARENA MANAGEMENT 11.22 76018 RI101267449 0676.6332 POSTAGE TEEN CENTER 11.22 76018 RI101267449 0677.6332 POSTAGE PARK DEVELOPMENT 33.67 76018 RI101267449 0679.6332 POSTAGE RECREATION PROGRAMS 33.67 76018 RI101267449 0674.6332 POSTAGE COMMUNITY CENTER 112.22 117378 11/15/2012 122433 GEAR WASH, LLC 475.66 76019 8177 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 475.66 117379 11/15/2012 103923 GENERAL SECURITY SERVICES CORP 175.50 76020 00275340 0311.6315 BUILDING MAINT. POLICE MANAGEMENT 79.93 76021 00275537 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 120.23 76147 00276376 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT RSSCKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 17 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 375.66 117380 11/15/2012 1010% GOPHER STATE ONE -CALL INC 253.95 76022 53065 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 253.95 76022 53065 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 507.90 117381 11/15/2012 113871 HATHAWAY CONTROLS, INC 247.95 76023 4478 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 15.95- 76023 4478 1000.2080 USE TAX GENERAL FUND 232.00 117382 11/15/2012 117808 HEIMAN FIRE EQUIPMENT 10,408.00 76024 0802944-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10,408.00 117383 11/15/2012 109480 HIGHWAY TECHNOLOGIES, INC 1,691.55 76025 432332 -028 0433.6327 OTHER PROF SERVICES STRIPING 1,691.55 117384 11/15/2012 101786 HILLYARD 10.14 76026 700052697 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 10.14 117385 11/15/2012 100554 HUEBSCHCO 40.00 76027 OCTOBER 2012 0630.6315 BUILDING MAINT. YOUTH BUILDING 54.63 76027 OCTOBER 2012 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 54.63 76027 OCTOBER 2012 0182.6315 BUILDING MAINT. LIBRARY 54.63 76027 OCTOBER 2012 0318.6315 BUILDING MAINT. FACILITIES - POLICE 219.28 76027 OCTOBER 2012 0323.6315 BUILDING MAINT. FACILITIES - FIRE 240.00 76027 OCTOBER 2012 0183.6315 BUILDING MAINT. CITY HALL 330.07 76027 OCTOBER 2012 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 993.24 117386 11/15/2012 101992 ICMA MEMBERSHIP RENEWALS 998.01 MARK MCNEILL 76028 2013 MEMBERSHIP 0121.6480 DUES ADMINISTRATION DUES 998.01 117387 11/15/2012 101113 INNOVATIVE GRAPHICS 2,250.50 76029 36027 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2,250.50 R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 18 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO 4 Doc No Inv No Account No Subledger Account Description Business Unit 117388 11/15/2012 120729 INNOVATIVE OFFICE SOLUTIONS, L 9.39 76030 1N0151461 0314.6202 OPERATING SUPPLIES RECORDS 5.64 76031 IN048826 0132.6210 OFFICE SUPPLIES ELECTIONS 31.03 76031 1N048826 0123.6336 PRINTING/PUBLISHING PERSONNEL - PAYROLL 35.46 76031 1N048826 0183.6202 OPERATING SUPPLIES CITY HALL 44.51 76031 IN048826 0123.6210 OFFICE SUPPLIES PERSONNEL - PAYROLL 291.02 76031 IN048826 0183.6202 OPERATING SUPPLIES CITY HALL 20.31 76032 IN0155822 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 40.61 76032 1N0155822 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 40.61 76032 1N0155822 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 38.67 76033 IN0153839 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 38.67 76033 IN0153839 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 38.67 76033 1N0153839 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 38.67 76033 IN0153839 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 38.68 ‘ 76033 IN0153839 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 154.54 76034 IN0155821 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 109.03 76035 IN0156364 0314.6210 OFFICE SUPPLIES RECORDS 9.36 76036 1N0155823 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 107.14 76036 IN0155823 0911.6210 OFFICE SUPPLIES UNALLOCATED 202.05 76036 IN0155823 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 1,294.06 117389 11/15/2012 110921 ITCO ALLIED ENGINEERING 242.80 76037 19909 0419.6327 OTHER PROF SERVICES ROW MGT 242.80 117390 11/15/2012 105453 JEFFERSON FIRE & SAFETY INC 30.16 76038 191370 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 30.16 117391 11/15/2012 100914 KROMINGA,TERRY 2,006.40 76039 NOVEMBER 2012 4 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1 2,006.40 117392 11/15/2012 123211 KRUEGER EXCAVATING INC 14,724.53 76040 20211 -3 # 3 7731.6760 IMPROVEMENTS SURFACE WATER MANAGEMENT 14,724.53 117393 11/15/2012 104164 KULLY SUPPLY INC i 21.58 76041 SI- 237703 0182.6230 BUILDING MAINT SUPPLIES LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 19 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21.58 76041 SI- 237703 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 21.58 76041 SI- 237703 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 21.59 76041 SI- 237703 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 86.33 117394 11/15/2012 101036 LEAGUE OF MN CITIES 40.00 76043 170837 0171.6472 CONFERENCE/SCHOOL/TRAINING PLANNING MANAGEMENT 40.00 76044 170869 0121.6472 CONFERENCFISCHOOL/IRAINING ADMINISTRATION 80.00 117395 11/15/2012 101132 LEAGUE OF MN CITIES INSURANCE 500.00 76042 C0016634 0312.6170 WORKERS COMPENSATION PATROL 500.00 117396 11/15/2012 101087 LOGIS 125.00 76045 35860 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 187.00 76045 35860 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 550.00 76045 35860 0151.64 10 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 834.00 76045 35860 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,203.00 76045 35860 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,292.00 76045 35860 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,419.00 76045 35860 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 8,610.00 117397 11/15/2012 100837 LONEY, BRUCE 12.76 76046 OCTOBER 2012 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 12.76 117398 11/15/2012 112808 LOUISVILLE FEED & SERVICES 552.50 76047 508670 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 845.00 76048 508671 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 1,397.50 117399 11/15/2012 101166 MACQUEEN EQUIP 767.33 76049 2125429 0441.6250 MERCHANDISE FLEET MANAGEMENT 92.43- 76050 8839 0441.6250 MERCHANDISE FLEET MANAGEMENT 20.98 76051 2125391 0441.6250 MERCHANDISE FLEET MANAGEMENT 615.32 76052 2125099 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,013.24 76053 2125232 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,324.44 117400 11/15/2012 112195 MALONE, DAN R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 20 11/2/2012 — 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 168.00 76054 KIDSAFE 0679.6325 PERFORMERS / INSTRUCTORS RECREATION PROGRAMS 168.00 117401 11/15/2012 109007 MAXIMUM SOLUTIONS INC 1,000.00 76055 13564 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 1,000.00 117402 11/15/2012 100522 MCNEILL, MARK 137.64 76056 OCT -NOV 2012 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 137.64 117403 11/15/2012 100320 MINNESOTA PLUMBING & HEATING I 202.00 76058 28634 0182.6315 BUILDING MAINT. LIBRARY 202.00 117404 11/15/2012 108117 MINNESOTA ROADWAYS CO 5,480.00 76059 68292 7713.6327 OTHER PROF SERVICES MANHOLE & PIPE MAINT 28,442.88 76060 2012 -1 # 3 6787.6760 IMPROVEMENTS 12 -1 2012 BITUMINOUS OVERLAY 33,922.88 117405 11/15/2012 123288 MINNESOTA TOPSOIL 8,681.00 76061 20121081 7734.6327 OTHER PROF SERVICES DITCH & POND MAINT 8,681.00 117406 11/15/2012 123301 MN DEPT OF PUBLIC SAFETY 250.00 76057 369 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 250.00 117407 11/15/2012 100650 MN DNR WATERS 263.00 76062 2012 WATER USE 0624.6364 WATER ATHLETIC MAINT & FIELDS FEE 263.00 117408 11/15/2012 100234 MPPOA 150.00 C DELLOW, C ROBSON, J TATE 76063 2013 MEMVERSHIP 0311.6480 DUES POLICE MANAGEMENT DUES 150.00 117409 11/15/2012 121207 MULTI - SERVICES, INC 602.78 76064 102367 0630.6326 CLEANING SERVICES YOUTH BUILDING 1,117.91 76065 102364 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 76066 102365 0678.6326 CLEANING SERVICES COMM CTR FACILITIES R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 21 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,692.90 76067 102366 0182.6326 CLEANING SERVICES LIBRARY 6,992.83 117410 11/15/2012 120171 NASCENE, CARMELA 13.32 76080 OCTOBER 2012 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT 13.32 117411 11/15/2012 123302 NORTH AMERICAN SAFETY 112.35 76081 872 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 112.35 117412 11/15/2012 114488 NORTH STAR PUMP SERVICE 344.81 76082 3520 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 344.81 117413 11/15/2012 107593 NORTHLAND BUSINESS SYSTEMS INC 91.91 76083 IN38999 0314.6332 POSTAGE RECORDS 91.91 117414 11/15/2012 109676 NUSTAR 125.00 76084 10041454 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 125.00 117415 11/15/2012 101011 OFFICEMAX -A BOISE COMPANY 55.31 76085 OCTOBER 2012 0312.6210 OFFICE SUPPLIES PATROL 55.31 117416 11/15/2012 123303 OHIO CALIBRATION LABORATORIES 172.00 76086 13112 0312.6316 EQUIPMENT MAINTENANCE PATROL 172.00 117417 11/15/2012 100280 OLSEN CHAIN & CABLE CO INC 279.84 76087 507146 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 279.84 76087 507146 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 413.39 76088 506352 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 100.00 76089 506319 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 1,318.21 76090 506346 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 2,391.28 117418 11/15/2012 100131 OWENS COMPANIES INC 159.00 76091 46967 0318.6315 BUILDING MAINT. FACILITIES - POLICE 159.00 CITY OF SHAKOPEE 11/16/2012 10:08:36 R55CKREG LOG20000 Council Check Register Page - 22 11/2/2012 — 11/16/2012 Check # Date Amount Supplier / Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 117419 11/15/2012 109858 PALMER BUS SERVICE INC 661.70 76092 4698 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 661.70 117420 11/15/2012 111268 POLLEY, JAMIE 65.60 76093 OCTOBER 2012 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 65.60 117421 11/15/2012 100745 PRIOR LAKE, CITY OF 407.02- 76094 12 -121 2146.4690 TRANSIT FARES EXPRESS BUSSES 11,114.34 76094 12 -121 2146.6324 TRANSPORTATION EXPRESS BUSSES 10,707.32 117422 11/15/2012 107864 PROGRESS VALLEY ELECTRIC INC 378.40 76095 6280 0630.6315 BUILDING MAINT. YOUTH BUILDING 378.40 117423 11/15/2012 100410 PUBLIC SAFETY EQUIPMENT, LLC 412.00 76096 3581 0312.6316 EQUIPMENT MAINTENANCE PATROL 412.00 117424 11/15/2012 111921 QUALITY FOOTCARE 26.00 76097 100 NOVEMBER 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 2012 26.00 117425 11/15/2012 119934 QUILL 174 76098 6941823 0911.6336 PRINTING/PUBLISHING UNALLOCATED 174.74 117426 11/15/2012 101035 RDO EQUIPMENT CO 204.35 76106 P90104 0441.6250 MERCHANDISE FLEET MANAGEMENT 204.35 117427 11/15/2012 101449 RIVERFRONT PRINTING 187.03 76099 5037 0312.6336 PRINTING/PUBLISHING PATROL 187.03 117428 11/15/2012 104866 ROBERT B HILL CO 40.40 76100 00275705 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 60 76101 00275692 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS RSSCKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 23 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 50.78 76102 00275760 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 60.92 76103 00275697 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 60.92 76104 00276178 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 81.44 76105 00275691 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 355.38 117429 11/15/2012 123304 ROSEMOUNT POLICE DEPT 75.00 M SANTOS, 2 THEIS,P SENDELBACH 00025648 76107 TRAINING 2012 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 75.00 117430 11/15/2012 109449 S &T OFFICE PRODUCTS 12.70 76113 01PL3599 0314.6210 OFFICE SUPPLIES RECORDS 12.70 117431 11/15/2012 113004 SCHMITT, KELLY 78.26 76115 OCTOBER 2012 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 78.26 117432 11/15/2012 111463 SCHMITTY & SONS SCHOOL BUSES, 625.10- 76108 SEPTEMBER 2012 2146.4690 TRANSIT FARES EXPRESS BUSSES 45,326.73 76108 SEPTEMBER 2012 2146.6324 TRANSPORTATION EXPRESS BUSSES 44,701.63 117433 11/15/2012 101223 SCOTT CO TREASURER 1,150.84 76116 IN10268 2146.6324 TRANSPORTATION EXPRESS BUSSES 4,365.75 76117 IN10273 2146.6324 TRANSPORTATION EXPRESS BUSSES 1,286.36- 76118 IN10327 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 24,613.18 76118 IN10327 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 332.38 76119 IN10314 0121.6327 OTHER PROF SERVICES ADMINISTRATION 29,175.79 117434 11/15/2012 123202 SHAKOPEE POLICE DEPT 350.00 POP MACHINE 76120 POP MACHINE 0123.6471 WELLNESS PROGRAM PERSONNEL - PAYROLL 350.00 117435 11/15/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 203.06 76109 3722 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 676.26 76110 3728 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 879.32 117436 11/15/2012 101243 SNAP ON TOOLS CORP 108.99 76111 214111516 -14395 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 24 11/2/2012 - 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 7 108.99 117437 11/15/2012 123310 SOUKUP, CATLIN 5.75 76112 OCTOBER 2012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.75 117438 11/15/2012 101228 SOUTHWEST NEWSPAPER INC 200.00 76121 185524 OCT 2012 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 372.00 76122 303428 OCT 2012 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 38.60 76129 100489 OCT 2012 0132.6336 PRINTING/PUBLISHING ELECTIONS 139.80 76129 100489 OCT 2012 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 258.63 76129 100489 OCT 2012 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1,009.03 117439 11/15/2012 101236 STREICHER'S 107.90 76114 I968849 0312.6202 OPERATING SUPPLIES PATROL 107.90 117440 11/15/2012 123305 SUPERIOR SOLUTIONS 3,206.25 00022932 76130 012 -005 -1030 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 3,206.25 117441 11/15/2012 109041 TERMINAL SUPPLY CO 221.23- 76131 9993388 0441.6250 MERCHANDISE FLEET MANAGEMENT 221.22 76132 71948 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 263.22 76133 78220 -00 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 263.21 117442 11/15/2012 122528 TITAN MACHINERY 1,084.49 76134 9C08488 0441.6250 MERCHANDISE FLEET MANAGEMENT 692.30 76135 9R01343 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,008.53 76136 1018397 -0003 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 4,785.32 117443 11/15/2012 122609 TRI COUNTY LAW ENFORCEMENT ASS 50.00 76137 2012 DUES 0311.6480 DUES POLICE MANAGEMENT 50.00 117444 11/15/2012 115304 UPS STORE 4009 10.37 76138 3547 0314.6332 POSTAGE RECORDS 10.37 R55CKREG LOG20000 CITY OF SHAKOPEE 11/16/2012 10:08:36 Council Check Register Page - 25 11/2/2012 — 11/16/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117445 11/15/2012 108798 US BANK 787.50 76139 7812087 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 787.50 117446 11/15/2012 122597 US HEALTH WORKS MEDICAL GRP MN 93.00 76140 0013164 -MN 0312.6327 OTHER PROF SERVICES PATROL 93.00 117447 11/15/2012 123306 WOODLAND PAINTING, INC 1,044.00 00024905 76141 LIBRARY MEETING 0182.6327 OTHER PROF SERVICES LIBRARY ROOM 1 1,044.00 117448 11/15/2012 101259 ZEP MANUFACTURING CO 51.77 76142 57464287 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 51.78 76142 57464287 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 51.78 76142 57464287 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 155.33 117449 11/15/2012 101260 ZIEGLER INC 999.97 76143 PC001419713 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 991.80 76144 PC001418307 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 9.53 76145 PC001418666 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,001.30 648,153.74 Grand Total Payment Instrument Totals Check Total 648,153.74 Total Payments 648,153.74