07-09-12 CC Reg Mtg Agenda
COUNCIL ACTION FORM
Department Council Meeting Item Number
Finance July 9, 2012 3A
Item Description: Verified Claims
From: Michelle Nguyen
Bruce DeJong
Background / Previous Action
Claims for council authorization. The attached claims list includes checks numbered 53127 through
53183 totaling $577,115.50.
Staff Recommendation
Staff recommends approval of the claims list.
7/05/2012 11:50 AM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 01 City of Shorewood
BANK: 1 BEACON BANK
DATE RANGE: 6/26/2012 THRU 99/99/9999
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00051 EFTPS - FEDERAL W/H D 7/03/2012 000000 11,483.93
00092 MN DEPT OF REVENUE D 7/03/2012 000000 2,077.03
20005 WELLS FARGO HEALTH BENEFIT SVC D 7/03/2012 000000 1,374.60
00086 AFSCME COUNCIL 5 - UNION R 7/03/2012 053127 305.92
00053 ICMA RETIREMENT TRUST-302131-4 R 7/03/2012 053128 1,663.50
16625 NCPERS MINNESOTA R 7/03/2012 053129 32.00
00052 PERA R 7/03/2012 053130 7,006.15
07651 SOUTH LAKE-EXCELSIOR CHAMBER O R 7/03/2012 053132 5,000.00
29306 ALLIED WASTE SERVICES #894 R 7/09/2012 053133 13,741.20
01475 AMERICAN ENGINEERING R 7/09/2012 053134 626.60
16275 AMERICAN MESSAGING R 7/09/2012 053135 6.39
03805 BSN SPORTS R 7/09/2012 053136 425.12
17300 CENTERPOINT ENERGY R 7/09/2012 053137 194.04
26100 CENTURY LINK R 7/09/2012 053138 326.39
18100 CITY OF MOUND R 7/09/2012 053139 6,070.50
26110 DEX ONE R 7/09/2012 053140 10.85
07383 ELECTRICAL INSTALLATION & MAIN R 7/09/2012 053141 767.78
29329 EN POINTE TECHNOLOGIES SALES R 7/09/2012 053142 136.82
07270 ESS BROTHERS & SONS INC R 7/09/2012 053143 1,402.09
07653 EXCELSIOR FIRE DISTRICT R 7/09/2012 053144 146,402.71
29387 FASCHING, GREGORY R 7/09/2012 053145 1,480.00
07975 FINANCE AND COMMERCE R 7/09/2012 053146 208.29
7/05/2012 11:50 AM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 01 City of Shorewood
BANK: 1 BEACON BANK
DATE RANGE: 6/26/2012 THRU 99/99/9999
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
29151 HENN CTY -OFFICE OF CTY ASSESS R 7/09/2012 053147 49,571.27
29291 JOHN DEERE LANDSCAPES R 7/09/2012 053148 2,724.78
1 KDV R 7/09/2012 053149 4,000.00
13300 LEAGUE OF MINNESOTA CITIES R 7/09/2012 053150 301.35
21340 LOCAL LINK R 7/09/2012 053151 69.95
29259 MALKERSON GUNN MARTIN LLP R 7/09/2012 053152 2,201.50
29442 MCCARTHY MARY R 7/09/2012 053153 315.00
15050 MEDIACOM R 7/09/2012 053154 51.34
00079 MEDICA R 7/09/2012 053155 15,748.67
23727 MIDWEST TRENCHLESS TECHNOLOGIE R 7/09/2012 053156 1,375.00
00085 MINNESOTA LIFE R 7/09/2012 053157 415.66
29441 MR.KITEMAN R 7/09/2012 053158 136.00
14050 MTI DISTRIBUTING COMPANY R 7/09/2012 053159 752.95
17260 MUNICIPAL CLERKS & FIN OFFICER R 7/09/2012 053160 70.00
15900 OFFICE DEPOT R 7/09/2012 053161 202.99
29332 ON SITE SANITATION INC R 7/09/2012 053162 731.06
15000 PAETEC R 7/09/2012 053163 535.82
20500 PETTY CASH R 7/09/2012 053164 45.06
1350 PRUDENTIAL GROUP INSURANCE R 7/09/2012 053165 781.26
22000 SAFEASSURE CONSULTANTS R 7/09/2012 053166 2,775.00
22480 SCHMIDT'S 4 SEASON SERVICE INC R 7/09/2012 053167 472.01
23500 SO LK MTKA POLICE DEPT R 7/09/2012 053168 138,540.00
7/05/2012 11:50 AM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 01 City of Shorewood
BANK: 1 BEACON BANK
DATE RANGE: 6/26/2012 THRU 99/99/9999
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
29335 SPORTS UNLIMITED R 7/09/2012 053169 693.00
23250 STANLEY SECURITY SOLUTIONS, IN R 7/09/2012 053170 650.33
29294 STRATEGIC EQUIPMENT & SUPPLY C R 7/09/2012 053171 166.82
29101 SUN NEWSPAPERS R 7/09/2012 053172 209.83
17200 SUN PATRIOT NEWSPAPERS R 7/09/2012 053173 126.80
23738 T-MOBILE R 7/09/2012 053174 87.86
29142 THREE RIVERS PARK DISTRICT R 7/09/2012 053175 150.00
25000 TOTAL PRINTING SERVICES R 7/09/2012 053176 1,605.68
1 USA SECURITY R 7/09/2012 053177 95.00
70200 VERIZON WIRELESS R 7/09/2012 053178 293.53
29413 VOYAGER FLEET SYSTEMS, INC. R 7/09/2012 053179 4,285.03
29269 WARNER CONNECT R 7/09/2012 053180 2,800.00
83900 WASTE MANAGEMENT OF WI-MN R 7/09/2012 053181 546.58
19800 XCEL ENERGY R 7/09/2012 053182 10,338.60
00087 AFSCME CO 5 MEMBERS HEALTH FUN E 7/09/2012 999999 408.00
05305 COMMUNITY REC RESOURCES E 7/09/2012 999999 1,608.56
06572 DELTA DENTAL OF MINNESOTA D 7/01/2012 999999 667.17
09400 GOPHER STATE ONE CALL E 7/09/2012 999999 291.85
10473 HENN CTY TAXPAYER SVCS PUBLIC E 7/09/2012 999999 30.00
13070 LANDINI, JAMES E 7/09/2012 999999 40.00
15500 METRO COUNCIL ENVMT(WASTEWATER E 7/09/2012 999999 56,259.05
15885 MIDWEST MAILING SYSTEMS, INC. E 7/09/2012 999999 335.68
7/05/2012 11:50 AM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 01 City of Shorewood
BANK: 1 BEACON BANK
DATE RANGE: 6/26/2012 THRU 99/99/9999
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
18500 WM. MUELLER & SONS, INC. E 7/09/2012 999999 15,900.27
19445 NGUYEN, MICHELLE E 7/09/2012 999999 128.00
20950 KENNETH N. POTTS, P.A. E 7/09/2012 999999 2,291.66
21400 PURCHASE POWER E 7/09/2012 999999 1,219.19
22901 VIKING LAND TREE CARE, INC. E 7/09/2012 999999 643.65
29363 DeJONG, BRUCE E 7/09/2012 999999 28.91
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 55 429,672.08 0.00 429,672.08
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 4 15,602.73 0.00 15,602.73
EFT: 13 79,184.82 0.00 79,184.82
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 0 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
VENDOR SET: 01 BANK: 1 TOTALS: 72 524,459.63 0.00 524,459.63
BANK: 1 TOTALS: 72 524,459.63 0.00 524,459.63
REPORT TOTALS: 72 524,459.63 0.00 524,459.63
07-05-2012 11:49 AM C O U N C I L REPORT BY VENDOR- JULY 9, 2012 PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
AFSCME CO 5 MEMBERS HEALTH FUND 7/09/12 CHARLIES DAVIS General Fund Unallocated Expenses 51.00
7/09/12 GREG FASCHING General Fund Unallocated Expenses 51.00
7/09/12 JOSEPH LUGOWSKI General Fund Unallocated Expenses 51.00
7/09/12 BRADLEY MASON General Fund Unallocated Expenses 51.00
7/09/12 CHRISTOPHER POUNDER General Fund Unallocated Expenses 51.00
7/09/12 DANIEL RANDALL General Fund Unallocated Expenses 51.00
7/09/12 BRUCE STARK General Fund Unallocated Expenses 51.00
7/09/12 TERRY TOWER General Fund Unallocated Expenses 51.00_
TOTAL: 408.00
AFSCME COUNCIL 5 - UNION 7/03/12 P/R DEDUCTS - UNION DUES General Fund NON-DEPARTMENTAL 305.92_
TOTAL: 305.92
ALLIED WASTE SERVICES #894 7/09/12 RECYCLING Recycling Utility Recycling 13,741.20_
TOTAL: 13,741.20
AMERICAN ENGINEERING 7/09/12 ST REPAIR-OLD MRKT RD/WTFO Stormwater Managem STORMWATER MANAGEMENT 626.60_
TOTAL: 626.60
AMERICAN MESSAGING 7/09/12 612-534-3975 & 612-818-591 General Fund Public Works 3.21
7/09/12 612-534-3975 & 612-818-591 Water Utility Water 1.59
7/09/12 612-534-3975 & 612-818-591 Sanitary Sewer Uti Sewer 1.59_
TOTAL: 6.39
BSN SPORTS 7/09/12 TENNIS NET General Fund Park Maintenance 425.12_
TOTAL: 425.12
CENTERPOINT ENERGY 7/09/12 5755 CTRY CLUB RD General Fund Municipal Buildings 20.21
7/09/12 24200 SMITHTOWN RD General Fund Public Works 64.65
7/09/12 5745 CTRY CLB RD & 25200 H General Fund Park Maintenance 29.64
7/09/12 20630 MANOR RD-WARMING HOU General Fund Park Maintenance 15.56
7/09/12 5735 COUNTRY CLUB RD - SSC Southshore Communi Senior Community Cente 31.88
7/09/12 20405 KNIGHTSBRIDGE RD Water Utility Water 19.28
7/09/12 28125 BOULDER BRIDGE DR Water Utility Water 12.82_
TOTAL: 194.04
CENTURY LINK 7/09/12 952-470-6340 General Fund Municipal Buildings 120.86
7/09/12 952-470-2294 General Fund Public Works 57.17
7/09/12 952-470-9605 Water Utility Water 74.18
7/09/12 952-470-9606 Water Utility Water 74.18_
TOTAL: 326.39
CITY OF MOUND 7/09/12 QUARTERLY FIRE SVC & PROTE General Fund Fire Protection 6,070.50_
TOTAL: 6,070.50
COMMUNITY REC RESOURCES 7/09/12 MONTHLY COMMISSION SVCS Southshore Communi Senior Community Cente 793.20
7/09/12 BONUS COMMISSION Southshore Communi Senior Community Cente 744.56
7/09/12 COMMISSION ON EVENT Southshore Communi Senior Community Cente 70.80_
TOTAL: 1,608.56
DELTA DENTAL OF MINNESOTA 7/01/12 MONTHLY DENTIST PREMIUM General Fund Unallocated Expenses 667.17_
TOTAL: 667.17
DEX ONE 7/09/12 JUNE ADS Southshore Communi Senior Community Cente 10.85_
TOTAL: 10.85
07-05-2012 11:49 AM C O U N C I L REPORT BY VENDOR- JULY 9, 2012 PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DeJONG, BRUCE 7/09/12 PLANNER REFILL General Fund Finance 28.91_
TOTAL: 28.91
EFTPS - FEDERAL W/H 7/03/12 FEDERAL W/H General Fund NON-DEPARTMENTAL 4,887.53
7/03/12 FICA W/H General Fund NON-DEPARTMENTAL 2,083.08
7/03/12 MEDICARE W/H General Fund NON-DEPARTMENTAL 719.16
7/03/12 FICA W/H General Fund Administration 765.94
7/03/12 MEDICARE W/H General Fund Administration 179.12
7/03/12 FICA W/H General Fund Finance 268.05
7/03/12 MEDICARE W/H General Fund Finance 62.69
7/03/12 FICA W/H General Fund Planning 276.27
7/03/12 MEDICARE W/H General Fund Planning 64.61
7/03/12 FICA W/H General Fund Protective Inspections 187.65
7/03/12 MEDICARE W/H General Fund Protective Inspections 43.89
7/03/12 FICA W/H General Fund City Engineer 145.82
7/03/12 MEDICARE W/H General Fund City Engineer 34.12
7/03/12 FICA W/H General Fund Public Works 847.01
7/03/12 MEDICARE W/H General Fund Public Works 198.11
7/03/12 FICA W/H General Fund Park Maintenance 187.56
7/03/12 MEDICARE W/H General Fund Park Maintenance 43.86
7/03/12 FICA W/H General Fund Recreation 86.04
7/03/12 MEDICARE W/H General Fund Recreation 20.12
7/03/12 FICA W/H Southshore Communi Senior Community Cente 7.94
7/03/12 MEDICARE W/H Southshore Communi Senior Community Cente 1.86
7/03/12 FICA W/H Water Utility Water 116.63
7/03/12 MEDICARE W/H Water Utility Water 27.28
7/03/12 FICA W/H Sanitary Sewer Uti Sewer 94.27
7/03/12 MEDICARE W/H Sanitary Sewer Uti Sewer 22.04
7/03/12 FICA W/H Recycling Utility Recycling 3.97
7/03/12 MEDICARE W/H Recycling Utility Recycling 0.93
7/03/12 FICA W/H Stormwater Managem STORMWATER MANAGEMENT 87.85
7/03/12 MEDICARE W/H Stormwater Managem STORMWATER MANAGEMENT 20.53_
TOTAL: 11,483.93
ELECTRICAL INSTALLATION & MAINTENANCE 7/09/12 SIGNAL RELAMP General Fund Public Works 767.78_
TOTAL: 767.78
EN POINTE TECHNOLOGIES SALES 7/09/12 BAR CODE READER-ELECTION General Fund Administration 136.82_
TOTAL: 136.82
ESS BROTHERS & SONS INC 7/09/12 ADJ RING MANHOLE General Fund Public Works 415.16
7/09/12 ADJ RING MANHOLE General Fund Public Works 986.93_
TOTAL: 1,402.09
EXCELSIOR FIRE DISTRICT 7/09/12 OPERATIONS General Fund Fire Protection 76,926.23
7/09/12 BUILDINGS General Fund Fire Protection 69,476.48_
TOTAL: 146,402.71
FASCHING, GREGORY 7/09/12 DEPENDENT CARE EXP General Fund NON-DEPARTMENTAL 1,480.00_
TOTAL: 1,480.00
FINANCE AND COMMERCE 7/09/12 BIDS FOR SHWD RE: 2012 L.S Street Capital Imp Street Capt Improvemen 208.29_
TOTAL: 208.29
GOPHER STATE ONE CALL 7/09/12 JUNE SVC Water Utility Water 145.92
7/09/12 JUNE SVC Sanitary Sewer Uti Sewer 145.93
07-05-2012 11:49 AM C O U N C I L REPORT BY VENDOR- JULY 9, 2012 PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 291.85
HENN CTY -OFFICE OF CTY ASSESSOR 7/09/12 2011-2ND HALF SESSESSMENT General Fund Professional Svcs 49,571.27_
TOTAL: 49,571.27
HENN CTY TAXPAYER SVCS PUBLIC RECORDS 7/09/12 EGKF64 -RECORD-EASE WEB General Fund City Engineer 30.00_
TOTAL: 30.00
ICMA RETIREMENT TRUST-302131-457 7/03/12 P/R DEDUCTS-DEFERRED COM General Fund NON-DEPARTMENTAL 1,535.96
7/03/12 P/R DEDUCTS-DEFERRED COM General Fund NON-DEPARTMENTAL 127.54_
TOTAL: 1,663.50
JOHN DEERE LANDSCAPES 7/09/12 PREMIUM ATHLETIC MIX General Fund Public Works 1,260.48
7/09/12 HERBICIDE General Fund Park Maintenance 203.82
7/09/12 PREMIUM ATHLETIC MIX General Fund Park Maintenance 1,260.48_
TOTAL: 2,724.78
KENNETH N. POTTS, P.A. 7/09/12 MONTHLY PROSECUTION SVC General Fund Professional Svcs 2,291.66_
TOTAL: 2,291.66
LANDINI, JAMES 7/09/12 JUL WELLNESS General Fund City Engineer 40.00_
TOTAL: 40.00
LEAGUE OF MINNESOTA CITIES 7/09/12 SCOTT ZERBY General Fund Administration 99.00
7/09/12 JULIE MOORE General Fund Administration 99.00
7/09/12 DIRECTORY OF MN CITY OFFIC General Fund Administration 103.35_
TOTAL: 301.35
LOCAL LINK 7/09/12 ADSL(QST) - BUSINESS 3M/89 General Fund Municipal Buildings 69.95_
TOTAL: 69.95
MALKERSON GUNN MARTIN LLP 7/09/12 GENERAL MATTERS General Fund Professional Svcs 1,850.00
7/09/12 AQUATIC INVASIVE-5490 VINE General Fund Municipal Buildings 351.50_
TOTAL: 2,201.50
MCCARTHY MARY 7/09/12 CARDIO KICK CLASS 06/26 Southshore Communi Senior Community Cente 315.00_
TOTAL: 315.00
MEDIACOM 7/09/12 5375 COUNTRY CLUB RD - SSC Southshore Communi Senior Community Cente 51.34_
TOTAL: 51.34
MEDICA 7/09/12 MEDICAL PREM General Fund Unallocated Expenses 15,748.67_
TOTAL: 15,748.67
METRO COUNCIL ENVMT(WASTEWATER) 7/09/12 WASTE WATER SVC Sanitary Sewer Uti Sewer 56,259.05_
TOTAL: 56,259.05
MIDWEST MAILING SYSTEMS, INC. 7/09/12 NEWSLETTER SERVICES General Fund Administration 303.33
7/09/12 ADDT'L POSTAGE General Fund Administration 32.35_
TOTAL: 335.68
MIDWEST TRENCHLESS TECHNOLOGIES INC 7/09/12 TELEVISING TO SEARCH FOR I Sanitary Sewer Uti Sewer 1,375.00_
TOTAL: 1,375.00
MINNESOTA LIFE 7/09/12 LIFE INS General Fund Unallocated Expenses 415.66_
TOTAL: 415.66
07-05-2012 11:49 AM C O U N C I L REPORT BY VENDOR- JULY 9, 2012 PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MISC. VENDOR KDV 7/09/12 2011 CASH/INVESTMENT RECON General Fund Professional Svcs 4,000.00
USA SECURITY 7/09/12 CAMERA REPAIR-EDDY STATION General Fund Park Maintenance 95.00_
TOTAL: 4,095.00
MN DEPT OF REVENUE 7/03/12 STATE W/H General Fund NON-DEPARTMENTAL 2,077.03_
TOTAL: 2,077.03
MR.KITEMAN 7/09/12 KITE MATERIALS General Fund Recreation 36.00
7/09/12 ON SITE WORK & MILEAGE General Fund Recreation 100.00_
TOTAL: 136.00
MTI DISTRIBUTING COMPANY 7/09/12 MOWER PARTS General Fund Public Works 627.62
7/09/12 SHAFT PARTS MOWER General Fund Public Works 125.33_
TOTAL: 752.95
MUNICIPAL CLERKS & FIN OFFICERS ASSN O 7/09/12 JEAN PANCHYSHYN General Fund Administration 35.00
7/09/12 TWILA GROUT General Fund Administration 35.00_
TOTAL: 70.00
NCPERS MINNESOTA 7/03/12 UNIT #762400 MONTHLY LIFE General Fund NON-DEPARTMENTAL 32.00_
TOTAL: 32.00
NGUYEN, MICHELLE 7/09/12 HEALTH WELLNESS General Fund Finance 40.00
7/09/12 JUNE MILEAGE General Fund Finance 88.00_
TOTAL: 128.00
OFFICE DEPOT 7/09/12 PRINTER HP LASERJET General Fund Administration 134.53
7/09/12 TONER General Fund Administration 68.46_
TOTAL: 202.99
ON SITE SANITATION INC 7/09/12 BADGER PARK General Fund Park Maintenance 45.96
7/09/12 CATHCART PARK General Fund Park Maintenance 45.96
7/09/12 FREEMAN PARK General Fund Park Maintenance 266.13
7/09/12 SILVERWOOD PARK General Fund Park Maintenance 45.96
7/09/12 SOUTH SHORE SKATE General Fund Park Maintenance 45.96
7/09/12 CHRISTMAS LAKE BOAT ACCESS General Fund Park Maintenance 235.13
7/09/12 CRESENT BEACH BIRCH BLUFF General Fund Park Maintenance 45.96_
TOTAL: 731.06
PAETEC 7/09/12 5755 COUNTRY CLUB RD-C.H. General Fund Municipal Buildings 144.37
7/09/12 24200 SMITHTOWN RD-P.W. General Fund Public Works 46.90
7/09/12 BADGER/MANOR/CATHCART PARK General Fund Park Maintenance 145.60
7/09/12 26352 SMTWN RD/28125 BLDR Water Utility Water 98.70
7/09/12 24255 SMITHTOWN ROAD Water Utility Water 100.25_
TOTAL: 535.82
PERA 7/03/12 P/R DEDUCTS-PERA General Fund NON-DEPARTMENTAL 3,243.58
7/03/12 P/R DEDUCTS-PERA General Fund Administration 912.73
7/03/12 P/R DEDUCTS-PERA General Fund Finance 335.94
7/03/12 P/R DEDUCTS-PERA General Fund Planning 377.70
7/03/12 P/R DEDUCTS-PERA General Fund Protective Inspections 258.59
7/03/12 P/R DEDUCTS-PERA General Fund City Engineer 170.68
7/03/12 P/R DEDUCTS-PERA General Fund Public Works 1,034.03
7/03/12 P/R DEDUCTS-PERA General Fund Park Maintenance 189.75
7/03/12 P/R DEDUCTS-PERA General Fund Recreation 100.60
7/03/12 P/R DEDUCTS-PERA Southshore Communi Senior Community Cente 9.29
07-05-2012 11:49 AM C O U N C I L REPORT BY VENDOR- JULY 9, 2012 PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/03/12 P/R DEDUCTS-PERA Water Utility Water 146.43
7/03/12 P/R DEDUCTS-PERA Sanitary Sewer Uti Sewer 118.16
7/03/12 P/R DEDUCTS-PERA Recycling Utility Recycling 4.64
7/03/12 P/R DEDUCTS-PERA Stormwater Managem STORMWATER MANAGEMENT 104.03_
TOTAL: 7,006.15
PETTY CASH 7/09/12 SIGNS - COPIES General Fund Planning 45.06_
TOTAL: 45.06
PRUDENTIAL GROUP INSURANCE 7/09/12 LIFE INSURANCE General Fund Unallocated Expenses 781.26_
TOTAL: 781.26
PURCHASE POWER 7/09/12 POSTAGE-8000900007438223 General Fund Administration 1,219.19_
TOTAL: 1,219.19
SAFEASSURE CONSULTANTS 7/09/12 OSHA SAFETY TRAIN General Fund Public Works 2,775.00_
TOTAL: 2,775.00
SCHMIDT'S 4 SEASON SERVICE INC. 7/09/12 EMERGENCY TREE SVC-CHASKA General Fund Public Works 472.01_
TOTAL: 472.01
SO LK MTKA POLICE DEPT 7/09/12 QUARTERLY LEASE PAYMENT General Fund Police Protection 56,283.00
7/09/12 OPERATING BUDGET EXPENSE General Fund Police Protection 82,257.00_
TOTAL: 138,540.00
SOUTH LAKE-EXCELSIOR CHAMBER OF COMMER 7/03/12 JULY 4TH DONATION General Fund Council 5,000.00_
TOTAL: 5,000.00
SPORTS UNLIMITED 7/09/12 SNAG GOFT - WEEK OF 06/25- General Fund Recreation 693.00_
TOTAL: 693.00
STANLEY SECURITY SOLUTIONS, INC. 7/09/12 FREEMAN PARK-AUTO LOCKS Park Capital Impro Park Capital Improveme 650.33_
TOTAL: 650.33
STRATEGIC EQUIPMENT & SUPPLY CORPORATI 7/09/12 DETERGENT SURPASS Southshore Communi Senior Community Cente 166.82_
TOTAL: 166.82
SUN NEWSPAPERS 7/09/12 ORD NO. 495 - 06/21 General Fund Administration 71.94
7/09/12 ABSENTEE VOTING General Fund Administration 50.96
7/09/12 OUR SAVIOR SIGN 06/21 General Fund Planning 44.96
7/09/12 JOHNSON FENCE 06/21 General Fund Planning 41.97_
TOTAL: 209.83
SUN PATRIOT NEWSPAPERS 7/09/12 ORD NO. 495 - 06/23 General Fund Administration 60.64
7/09/12 CHURCH SIGN COMMISION 06/2 General Fund Planning 33.08
7/09/12 FENCE PLANNING COMM 06/23 General Fund Planning 33.08_
TOTAL: 126.80
T-MOBILE 7/09/12 952-463-5836 - BRIAN HECK General Fund Administration 87.86_
TOTAL: 87.86
THREE RIVERS PARK DISTRICT 7/09/12 KIDS KAYAKING/CRESECENT 7/ General Fund Recreation 150.00_
TOTAL: 150.00
TOTAL PRINTING SERVICES 7/09/12 JUL NEWSLETTER General Fund Administration 1,605.68_
TOTAL: 1,605.68
07-05-2012 11:49 AM C O U N C I L REPORT BY VENDOR- JULY 9, 2012 PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VERIZON WIRELESS 7/09/12 612-865-3582 - BRAD NIELSE General Fund Planning 70.29
7/09/12 L.S. PHONE SERVICES Sanitary Sewer Uti Sewer 223.24_
TOTAL: 293.53
VIKING LAND TREE CARE, INC. 7/09/12 TREE REMOVAL General Fund Public Works 643.65_
TOTAL: 643.65
VOYAGER FLEET SYSTEMS, INC. 7/09/12 SVC THRU 06/24/12 General Fund Public Works 4,285.03_
TOTAL: 4,285.03
WARNER CONNECT 7/09/12 MAINT SVC General Fund Municipal Buildings 2,800.00_
TOTAL: 2,800.00
WASTE MANAGEMENT OF WI-MN 7/09/12 24200 SMITHTOWN RD-PUB WOR General Fund Public Works 380.95
7/09/12 5735 COUNTRY CLUB RD -SSCC Southshore Communi Senior Community Cente 165.63_
TOTAL: 546.58
WELLS FARGO HEALTH BENEFIT SVCS 7/03/12 P/R DEDUCTS-HSA General Fund NON-DEPARTMENTAL 1,374.60_
TOTAL: 1,374.60
WM. MUELLER & SONS, INC. 7/09/12 ROAD SERVICES General Fund Public Works 15,900.27_
TOTAL: 15,900.27
XCEL ENERGY 7/09/12 XCEL ENERGY General Fund Municipal Buildings 393.76
7/09/12 XCEL ENERGY General Fund Municipal Buildings 3.26
7/09/12 XCEL ENERGY General Fund Public Works 349.41
7/09/12 XCEL ENERGY General Fund Traffic Control/Str Li 20.11
7/09/12 XCEL ENERGY General Fund Traffic Control/Str Li 3,154.03
7/09/12 5700 CTY RD 19 General Fund Traffic Control/Str Li 32.91
7/09/12 5700 CTY RD 19 UNIT LIGHTS General Fund Traffic Control/Str Li 127.67
7/09/12 XCEL ENERGY General Fund Park Maintenance 353.68
7/09/12 5735 COUNTRY CLUB RD Southshore Communi Senior Community Cente 682.23
7/09/12 24253 SMITHTOWN ROAD Water Utility Water 128.52
7/09/12 XCEL ENERGY Water Utility Water 706.61
7/09/12 XCEL ENERGY Water Utility Water 1,538.67
7/09/12 XCEL ENERGY Water Utility Water 2,472.12
7/09/12 XCEL ENERGY Sanitary Sewer Uti Sewer 375.62_
TOTAL: 10,338.60
**PAYROLL EXPENSES 7/02/2012 - 99/99/9999 General Fund Administration 12,589.50
General Fund Finance 4,633.65
General Fund Planning 5,209.62
General Fund Protective Inspections 3,566.70
General Fund City Engineer 2,354.35
General Fund Public Works 14,262.20
General Fund Park Maintenance 3,375.65
General Fund Recreation 1,387.64
Southshore Communi Senior Community Cente 128.10
Water Utility Water 2,019.76
Sanitary Sewer Uti Sewer 1,629.75
07-05-2012 11:49 AM C O U N C I L REPORT BY VENDOR- JULY 9, 2012 PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
**PAYROLL EXPENSES Recycling Utility Recycling 64.05
Stormwater Managem STORMWATER MANAGEMENT 1,434.90_
TOTAL: 52,655.87
=============== FUND TOTALS ================
101 General Fund 489,061.09
402 Park Capital Improvements 650.33
404 Street Capital Improvemen 208.29
490 Southshore Community Ctr. 3,179.50
601 Water Utility 7,682.94
611 Sanitary Sewer Utility 60,244.65
621 Recycling Utility 13,814.79
631 Stormwater ManagementUtil 2,273.91
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GRAND TOTAL: 577,115.50
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TOTAL PAGES: 7