The URL can be used to link to this page

Home My WebLink About4.F.1. City Bill List Consent Business 4. F. 1• SHAKOI'EE TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 06/04/2013 SUBJECT: Approval of the Bills in the Amount of $680,881.53 (F) Action Sought Approve the bills in the amount of $296,877.33 and electronic transfers in the amount of $384,004.20 for a total of $680,881.53. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for late April and May, 2013. The following transactions are notable for this reporting cycle: • Arvig Construction was paid for the fiber installation for Lift Station # 16, which was approved by Council during 2012. This is in response to the 2001 Emergency Operating Plan, to provide a more reliable SCADA system for emergency response. The payment was for $16,726 • Several vendors, including CDW -G and B & B Products were paid for services to set up the 2013 Police Squads • Northland Business Systems received payment for the installation of software and equipment for the WinScribe dictation and recording system, $11,981 • Transit related costs were paid to Scott County and the City of Prior Lake Included in the check list are various refunds, returns, and pass through. Recommendation Approve the bills in the amount of $296,877.33 and electronic transfers in the amount of $384,004.20 for a total of $680,881.53. Budget Impact Relationship to Vision Housekeeping (F) Requested Action Move to approve the bills in the amount of $296,877.33 and electronic transfers in the amount of $384,004.20 for a total of $680,881.53. Attachments: Transfer List Check Summary Check Register Funds transferred electronically May 18, 2013 to May 31, 2013 PAYROLL $ 214,004.78 FIT /FICA $ 64,704.96 STATE INCOME TAX $ 13,325.74 PERA $ 61,122.76 HEALTH CARE SAVINGS $ 5,418.94 HEALTH SAVINGS ACCT $ 5,657.56 FLEX SPENDING ACCT $ 2,216.68 NATIONWIDE DEF COMP $ 11,474.23 ICMA DEFERRED COMP $ 2,782.55 MSRS $ 1,908.55 CHILD SUPPORT $ 992.75 GARNISHMENT $ 394.70 TOTAL $ 384,004.20 R55CKSUM LOG20000 CITY OF SHAKOPEE 5/31/2013 8:46:56 Council Check Summary Page - 1 5/22/2013 - 6/4/2013 Company Amount 01000 GENERAL FUND 194,586.31 02120 FORFEITURE 2,790.05 02140 TRANSIT 39,980.45 02190 EDA 1,083.36 07100 SEWER FUND 18,040.87 07300 SURFACE WATER FUND 4,764.75 07800 EQUIPMENT I.S. FUND 83.00 07805 PARK ASSET I.S. FUND 15,283.50 07806 INFO TECH I.S. FUND 13,009.06 08025 SW METRO DRUG TASK FORCE 7,255.98 Report Totals 296,877.33 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 1 5/22/2013 -- 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119183 5/23/2013 123769 ANDERSON, CYNTHIA 85.84 79768 37276 0675.4798 PARK FACILITY RENTAL PARK SERVICES 85.84 119184 5/23/2013 100139 CONVENTION & VISITORS BUREAU 17,356.67 79769 APRIL 2013 0157.6320 LODGING TAX LODGING TAX 17,356.67 119185 5/23/2013 123771 D C SCHLUTER LTD 106.65 79770 149551 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 106.65 119186 5/23/2013 123770 GODFREY, JAN 64.47 79771 37261 0675.4798 PARK FACILITY RENTAL PARK SERVICES 64.47 119187 5/23/2013 122104 INTEGRA TELECOM 1.85 79772 10908152 0676.6334 TELEPHONE TEEN CENTER 1.85 79772 10908152 0621.6334 TELEPHONE PARK MANAGEMENT 1.85 79772 10908152 2191.6334 TELEPHONE EDA MANAGEMENT 3.69 79772 10908152 0675.6334 TELEPHONE PARK SERVICES 3.69 79772 10908152 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.69 79772 10908152 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.25 79772 10908152 0674.6334 TELEPHONE COMMUNITY CENTER 4.34 79772 10908152 0621.6334 TELEPHONE PARK MANAGEMENT 5.54 79772 10908152 0324.6334 TELEPHONE FIRE STATION NO 2 5.54 79772 10908152 0131.6334 TELEPHONE CLERK MANAGEMENT 9.23 79772 10908152 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 10.08 79772 10908152 0151.6334 TELEPHONE FINANCE MANAGEMENT 11.33 79772 10908152 0171.6334 TELEPHONE PLANNING MANAGEMENT 12.32 79772 10908152 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 22.27 79772 10908152 0331.6334 TELEPHONE INSPECTION MANAGEMENT 35.43 79772 10908152 0621.6334 TELEPHONE PARK MANAGEMENT 39.63 79772 10908152 0441.6334 TELEPHONE FLEET MANAGEMENT 45.73 79772 10908152 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 48.31 79772 10908152 0672.6334 TELEPHONE POOL MANAGEMENT 71.96 79772 10908152 0679.6334 TELEPHONE RECREATION PROGRAMS 76.99 79772 10908152 0421.6334 TELEPHONE STREET MANAGEMENT 108.54 79772 10908152 0321.6334 TELEPHONE FIRE MANAGEMENT 202.72 79772 10908152 0182.6334 TELEPHONE LIBRARY 210.65 79772 10908152 0121.6334 TELEPHONE ADMINISTRATION 349.26 79772 10908152 0312.6334 TELEPHONE PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 2 5/22/2013 — 6/4/2013 Check # Date Amount Supplier / Explanation PO 4 Doc No Inv No Account No Subledger Account Description Business Unit 1,290.74 119188 5/23/2013 115542 KELLEY FUELS, INC 7,836.75 79773 207509 1000.1520 DIESEL GENERAL FUND 17,708.90 79773 207509 1000.1510 GASOLINE GENERAL FUND 24,186.56 79774 207970 1000.1510 GASOLINE GENERAL FUND 7,603.11 79775 207971 1000.1520 DIESEL GENERAL FUND 57,335.32 119189 5/23/2013 123332 LORD, MICHAEL 10.00 79776 CASE # 12 -5801 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 10.00 119190 5/23/2013 111316 MB MUSIC, INC 645.00 79777 HUBER PARK JUNE 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 2013 645.00 119191 5/23/2013 103032 MN DEPT OF PUBLIC SAFETY 180.00 79789 MAY 2013 # 4 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 180.00 119192 5/23/2013 123772 REGENTS OF THE UNIVERSITY OF M 375.00 79780 0150005070 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 375.00 119193 5/23/2013 123767 RUDRARAJA, PRIYANKA 70.32 REFUND PORTION OF MEMBERSHIP 79778 MAY 2013 0674.4762 MEMBERSHIPS COMMUNITY CENTER 70.32 119194 5/23/2013 123768 SCHOENFELDER PAINTING 15,283.50 50% DEPOSIT 79779 # K2016 7805.6315 BUILDING MAINT. PARK ASSET I.S. FUND PROPOSAL 15,283.50 119195 5/23/2013 100424 SCOTT CO ATTORNEY'S OFFICE 83.78 CARBAJAL 79781 FILE # 12016683 2121.4821 FINES & FORFEITS DWI FORFEITURE 83.78 119196 5/23/2013 122983 SHAKOPEE HIGH SCHOOL BAND 150.00 PERFORMANCE 5/30/2013 79786 HUBER PARK 2013 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 150.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 3 5/22/2013 - 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119197 5/23/2013 101240 SHAKOPEE, CITY OF 90.00 79782 JANUARY 2013 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 855.98 79782 JANUARY 2013 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,000.00 79782 JANUARY 2013 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 90.00 79783 FEBRYARY 2013 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 90.00 79784 MARCH 2013 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 120.00 79785 APRIL 2013 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 3,000.00 79785 APRIL 2013 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 7,245.98 119198 5/23/2013 104232 SOUTH OF THE RIVER BAND 150.00 PERFORMANCE 6/13/2013 79787 HUBER PARK 2013 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 150.00 119199 5/23/2013 101061 VERIZON WIRELESS 35.01 79788 9704433288 0125.6339 COMPUTER ACCESS COMMUNICATIONS 35.01 79788 9704433288 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 42.03 79788 9704433288 0661.6339 COMPUTER ACCESS NATURAL RESOURCES 52.51 79788 9704433288 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 52.52 79788 9704433288 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 386.03 79788 9704433288 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 665.38 79788 9704433288 2121.6339 COMPUTER ACCESS DWI FORFEITURE 1,268.49 119200 5/23/2013 123771 D C SCHLUTER LTD 103.50 79790 14951 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 103.50 119201 5/30/2013 101110 CENTERPOINT ENERGY SERVCIES I 1,195.46 79909 2613612 0673.6365 GAS ICE ARENA MANAGEMENT 1,793.17 79909 2613612 0678.6365 GAS COMM CTR FACILITIES 2,988.63 119202 5/30/2013 100804 DELTA DENTAL PLAN OF MN 9,145.10 ACCT # 003954076 79910 5139101 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,145.10 119203 5/30/2013 101923 DRIVER AND VEHICLE SERVICES 20.75 2000 FORD RANGER 79911 CASE # 12016982 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.75 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 4 5/22/2013 - 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119204 5/30/2013 123784 FRENCH LAKE CURB CO 5.00 REFUND OVERPYMT PERMIT 1305085 79912 MAY 2013 0419.4280 ROW PERMITS ROW MGT 5.00 119205 5/30/2013 123785 LAMB, STEVE 138.64 REFUND CC MEMBERSHIP 79913 37338 0674.4762 MEMBERSHIPS COMMUNITY CENTER 138.64 119206 5/30/2013 101308 LAW ENFORCEMENT LABOR SERVICES 360.00 79914 JUNE 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,620.00 79914 JUNE 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 119207 5/30/2013 103032 MN DEPT OF PUBLIC SAFETY 60.00 79928 MAY 2013 # 5 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 60.00 119208 5/30/2013 101303 NCPERS GROUP LIFE INS 784.00 79915 7578613 0912.2136 LIFE PAYABLE PAYROLL CLEARING 784.00 119209 5/30/2013 123786 POSITIVELY TR ELECTRIC 5.00 REFUND OVRPYMT 173 POTTOK LN 79916 PERMIT # 30498 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 5.00 119210 5/30/2013 100424 SCOTT CO ATTORNEY'S OFFICE 76.28 PRINCE 79918 FILE # 12015042 2121.4821 FINES & FORFEITS DWI FORFEITURE 76.28 119211 5/30/2013 101414 SCOTT CO TREASURER DEPUTY REGI 83.00 5 NEW SQUADS LICENSES PLATES 79917 MAY 2013 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. 83.00 119212 5/30/2013 123196 SHAKOPEE - PETTY CASH, CITY OF .66 79919 MAY 2013 0171.6332 POSTAGE PLANNING MANAGEMENT 16.43 79919 MAY 2013 0111.6213 FOOD MAYOR & COUNCIL 22.00 79919 MAY 2013 0151.6660 BANK FEES- NSF FEE FINANCE MANAGEMENT 50.00 79919 MAY 2013 0661.6472 CONFERENCE /SCHOOL/TRAINING NATURAL RESOURCES 89.09 119213 5/30/2013 101239 SHERWIN WILLIAMS CO 43.91 79920 APRIL 2013 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 5 5/22/2013 -- 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 110.17 79920 APRIL 2013 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 182.50 79920 APRIL 2013 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 474.92 79920 APRIL 2013 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 811.50 119214 5/30/2013 123787 WOZNY, JAMIE 98.00 79929 37331 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 98.00 119215 6/4/2013 111133 AG POWER ENTERPRISES INC 1,031.77 79791 505801 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 28.43 79792 502036 0441.6250 MERCHANDISE FLEET MANAGEMENT 28.43- 79793 506514 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,031.77 119216 6/4/2013 101225 APPLE FORD OF SHAKOPEE INC 25.74 79794 22818 0441.6250 MERCHANDISE FLEET MANAGEMENT 25.74 119217 6/4/2013 123778 ARVIG CONSTRUCTION 16,725.95 79795 203951 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 16,725.95 119218 6/4/2013 123266 B & B PRODUCTS 11,668.50 79796 3925 0441.6250 MERCHANDISE FLEET MANAGEMENT 11,668.50 119219 6/4/2013 100469 BECKER ARENA PRODUCTS INC 721.56 79797 93961 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 721.56 119220 6/4/2013 100104 BRYAN ROCK PRODUCTS 424.93 79798 S211 MAY 2013 # 0430.6215 MATERIALS ALLEY MAINT 1 424.93 119221 6/4/2013 122836 CARLSON, LIZ 7.53 79799 MAY 2013 0313.6222 MOTOR FUELS & LUBRICANTS INVESTIGATION 7.53 119222 6/4/2013 123053 CASSMAN, CLAUDIA 1,044.47 79921 TUITION 2013 0314.6472 CONFERENCE /SCHOOL/TRAINING RECORDS R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 6 5/22/2013 - 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,044.47 119223 6/4/2013 104152 CDW GOVERNMENT INC 192.50- 00023811 79800 CB50600 0441.6250 MERCHANDISE FLEET MANAGEMENT 192.50 00023811 79800 CB50600 1000.2080 USE TAX GENERAL FUND 2,992.50 00023811 79800 CB50600 0441.6250 MERCHANDISE FLEET MANAGEMENT 97.18- 00023811 79801 CF37141 0441.6250 MERCHANDISE FLEET MANAGEMENT 97.18 00023811 79801 CF37141 1000.2080 USE TAX GENERAL FUND 1,510.73 00023811 79801 CF37141 0441.6250 MERCHANDISE FLEET MANAGEMENT 840.81- 00023811 79802 CC04137 0441.6250 MERCHANDISE FLEET MANAGEMENT 840.81 00023811 79802 CC04137 1000.2080 USE TAX GENERAL FUND 13,070.81 00023811 79802 CC04137 0441.6250 MERCHANDISE FLEET MANAGEMENT 448.88 00025875 79803 CG37377 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 6.06- 79907 CH84334 0441.6250 MERCHANDISE FLEET MANAGEMENT 6.06 79907 CH84334 1000.2080 USE TAX GENERAL FUND 94.26 79907 CH84334 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,732.70 79908 CL32654 0441.6250 MERCHANDISE FLEET MANAGEMENT 20,849.88 119224 6/4/2013 123779 CHAMPLAIN PLANNING PRESS, INC 110.00 79804 31782DUPE 0171.6480 DUES PLANNING MANAGEMENT 110.00 119225 6/4/2013 100948 CONCRETE CUTTING & CORING INC 23.78 79805 88635 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.78 119226 6/4/2013 108846 CRABTREE COMPANIES INC 1,327.61 79806 116784 2120.6202 OPERATING SUPPLIES FORFEITURE .02 79807 11738 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT .27 79807 11738 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT .27 79807 11738 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 2.07 79807 11738 2140.6336 PRINTING /PUBLISHING TRANSIT 2.23 79807 11738 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 5.31 79807 11738 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 7.52 79807 11738 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 7.93 79807 11738 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 9.17 79807 11738 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 11.54 79807 11738 0677.6336 PRINTING /PUBLISHING PARK DEVELOPMENT 11.93 79807 11738 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 12.01 79807 11738 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 12.01 79807 11738 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 7 5/22/2013 -- 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12.01 79807 11738 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 12.28 79807 11738 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 12.28 79807 11738 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 12.28 79807 11738 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 13.15 79807 11738 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 13.30 79807 11738 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 13.30 79807 11738 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 13.30 79807 11738 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 13.30 79807 11738 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 13.30 79807 11738 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 15.31 79807 11738 0676.6336 PRINTING /PUBLISHING TEEN CENTER 17.40 79807 11738 0661.6336 PRINTING /PUBLISHING NATURAL RESOURCES 20.00 79807 11738 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 20.96 79807 11738 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 21.99 79807 11738 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 33.87 79807 11738 2191.6336 PRINTING /PUBLISHING EDAMANAGEMENT 70.88 79807 11738 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 81.29 79807 11738 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 98.54 79807 11738 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 99.28 79807 11738 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 115.18 79807 11738 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 150.27 79807 11738 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 175.11 79807 11738 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 189.62 79807 11738 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 191.43 79807 11738 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 218.00 79807 11738 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 308.20 79807 11738 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT .12 79808 117037 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 2.07 79808 117037 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 12.65 79808 117037 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 13.41 79808 117037 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 16.13 79808 117037 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 17.44 79808 117037 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 17.88 79808 117037 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 21.04 79808 117037 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 21.91 79808 117037 0676.6336 PRINTING /PUBLISHING TEEN CENTER 22.13 79808 117037 0675.6336 PRINTING /PUBLISHING PARK SERVICES 22.67 79808 117037 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 36.74 79808 117037 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 39.35 79808 117037 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 41.21 79808 117037 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 8 5/22/2013 - 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 65.73 79808 117037 0661.6336 PRINTING /PUBLISHING NATURAL RESOURCES 67.59 79808 117037 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 71.19 79808 117037 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 77.07 79808 117037 0677.6336 PRINTING /PUBLISHING PARK DEVELOPMENT 148.43 79808 117037 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 148.43 79808 117037 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 148.43 79808 117037 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 148.43 79808 117037 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 148.43 79808 117037 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 203.09 79808 117037 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 235.14 79808 117037 2140.6336 PRINTING /PUBLISHING TRANSIT 235.36 79808 117037 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 302.40 79808 117037 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 317.77 79808 117037 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 389.61 79808 117037 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 557.05 79808 117037 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 623.99 79808 117037 2191.6336 PRINTING /PUBLISHING EDA MANAGEMENT 640.45 79808 117037 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 640.45 79808 117037 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 8,819.51 119227 6/4/2013 123780 DIMAGGIO, SAMANTHA 57.07 MILEAGE REIMBURSEMENT 79809 MAY 2013 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT 57.07 119228 6/4/2013 100500 DIVERSIFIED INSPECTIONS INC 1,560.00 79810 223655 -DIITL 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,560.00 119229 6/4/2013 100617 EMERGENCY APPARATUS MAINT INC 509.24 79811 67873 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 509.24 119230 6/4/2013 100897 EMERGENCY AUTO TECHNOLOGIES IN 10.07 79812 RP051513 -7 0312.6240 EQUIPMENT MAINTENANCE PATROL 60.94 79813 DJS05132013 -1A 0441.6250 MERCHANDISE FLEET MANAGEMENT 71.01 119231 6/4/2013 101206 EXECUTIVE OCEAN 126.97 79814 22836 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 51.46 79815 22742 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 178.43 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 9 5/22/2013 - 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119232 6/4/2013 103191 FASTENAL 28.96 79816 MNSKA86839 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 14.78 79817 MNSKA86685 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 58.92 79818 MNSKA86866 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 27.62 79819 MNSKA86503 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5.49 79820 MNSKA86550 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 198.82 79821 MNSKA86441 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 334.59 119233 6/4/2013 123781 FINGERPRINT AMERICA 13.75- 79822 154 -3500 1000.2080 USE TAX GENERAL FUND 213.75 79822 154 -3500 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 200.00 119234 6/4/2013 100625 FORCE AMERICA INC 322.99 79823 01406050 0441.6250 MERCHANDISE FLEET MANAGEMENT 322.99 119235 6/4/2013 100432 FREMONT INDUSTRIES INC 1,477.49 79824 804567 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,477.49 119236 6/4/2013 122433 GEAR WASH, LLC 978.71 79825 866 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 978.71 119237 6/4/2013 103923 GENERAL SECURITY SERVICES CORP 493.70 79826 286987 0441.6250 MERCHANDISE FLEET MANAGEMENT 493.70 119238 6/4/2013 122992 HANCO CORPORATION 18.39 79827 668522 0312.6240 EQUIPMENT MAINTENANCE PATROL 18.39 119239 6/4/2013 113871 HATHAWAY CONTROLS, INC 37.41 79828 4577 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2.41- 79828 4577 1000.2080 USE TAX GENERAL FUND 35.00 119240 6/4/2013 117808 HEIMAN FIRE EQUIPMENT 825.60 79829 0810327 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 10 5/22/2013 -- 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 825.60 119241 6/4/2013 101891 HERMAN'S LANDSCAPE 153.90 79830 758/1 0622.6215 MATERIALS PARK MAINT /GARBAGE PICKUP 153.90 119242 6/4/2013 106674 HIRSHFIELD'S PAINT MFG INC 1,349.30 79831 097904 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,349.30 119243 6/4/2013 101992 ICMA MEMBERSHIP RENEWALS 700.88 KRIS WILSON 79832 2013 MEMBERSHIP 0121.6480 DUES ADMINISTRATION RENEWAL 700.88 119244 6/4/2013 120729 INNOVATIVE OFFICE SOLUTIONS, L 7.74 79833 INO287863 0314.6210 OFFICE SUPPLIES RECORDS 10.67 79833 INO287863 0319.6210 OFFICE SUPPLIES CODE ENFORCEMENT 59.42 79834 INO241054 0314.6202 OPERATING SUPPLIES RECORDS 11.93- 79835 SCN- 012162 0911.6210 OFFICE SUPPLIES UNALLOCATED 31.51 79836 INO283691 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 31.51 79836 INO283691 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 31.51 79836 INO283691 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 31.51 79836 INO283691 0676.6210 OFFICE SUPPLIES TEEN CENTER 31.51 79836 INO283691 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 78.77 79836 INO283691 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 78.78 79836 INO283691 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 37.64 79837 INO282810 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 8.40 79838 INO283493 0314.6210 OFFICE SUPPLIES RECORDS 77.15 79839 INO285586 0314.6202 OPERATING SUPPLIES RECORDS 504.19 119245 6/4/2013 123740 INTECTURAL, INC 1,641.60 79840 1286 -IN 0636.6215 MATERIALS PLAYGROUND MAINT 1,641.60 119246 6/4/2013 105453 JEFFERSON FIRE & SAFETY INC 2,030.63 79841 196385 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,030.63 119247 6/4/2013 100830 KDV, LTD 9,600.00 79842 172231 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 11 5/22/2013 - 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 9,600.00 119248 6/4/2013 122416 KIRVIDA FIRE, INC 102.95 79843 3322 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 250.00 79844 3316 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 716.31 79845 3349 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 716.31 79846 3350 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 250.00 79847 3315 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 250.00 79848 3314 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 250.00 79849 3313 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 250.00 79850 3312 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 250.00 79851 3311 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 3,035.57 119249 6/4/2013 100914 KROMINGA, TERRY 2,580.00 79852 MAY 2013 # 2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,580.00 119250 6/4/2013 120085 L3 COMMUNICATIONS 3,206.25 79853 0197438 -IN 0312.6410 SOFTWARE - ANNUAL FEES PATROL 3,206.25 119251 6/4/2013 101132 LEAGUE OF MN CITIES INSURANCE 279.51 79854 C0020892 0621.6170 WORKERS COMPENSATION PARK MANAGEMENT 108.60 79855 C0021001 0312.6170 WORKERS COMPENSATION PATROL 388.11 119252 6/4/2013 119911 LIBERTY TIRE RECYCLING LLC 198.00 79856 262221 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 198.00 119253 6/4/2013 101087 LOGIS 99.00 79857 36772 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 125.00 79858 36724 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 144.74 79858 36724 0171.6410 SOFTWARE - ANNUAL FEES PLANNING MANAGEMENT 217.13 79858 36724 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 217.13 79858 36724 0441.6410 SOFTWARE - ANNUAL FEES FLEET MANAGEMENT 894.00 79858 36724 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,348.00 79858 36724 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,450.00 79858 36724 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,693.00 79858 36724 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 9,188.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 12 5/22/2013 - 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119254 6/4/2013 100794 LUBRICATION TECHNOLOGIES INC 2,083.13 79859 2205039 0441.6250 MERCHANDISE FLEET MANAGEMENT 247.01 79860 2207199 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,330.14 119255 6/4/2013 111229 LYN -MAR PRINTING 389.02 79861 29617 0319.6336 PRINTING /PUBLISHING CODE ENFORCEMENT 389.03 79861 29617 0675.6336 PRINTING /PUBLISHING PARK SERVICES 778.05 119256 6/4/2013 101182 MAMA 20.00 79862 1235 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 30.00 79863 1198 0121.6472 CONFERENCE /SCHOOVTRAINING ADMINISTRATION 50.00 119257 6/4/2013 122081 METRO JANITORIAL SUPPLIES INC 97.32 79864 11012258 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 97.32 119258 6/4/2013 100320 MINNESOTA PLUMBING & HEATING I 135.30 79866 29628 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 135.30 119259 6/4/2013 100261 MN CITY /COUNTY MGMT ASSN 135.13 79865 2013 RENEWAL 0121.6480 DUES ADMINISTRATION 135.13 119260 6/4/2013 100170 MN POLLUTION CONTROLAGNCY 23.00 79867 2013 RENEWAL 7711.6480 DUES SEWER MANAGEMENT 23.00 119261 6/4/2013 101169 MTI DISTRIBUTING INC 151.28 79868 900250 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 346.77 79869 898775 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 181.93 79870 898300 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 679.98 119262 6/4/2013 106627 MUNICIPAL EMERGENCY SERVICES 2,118.92 79871 410300 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 330.36 79872 407236 -SNV 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 228.10 79873 414126 -SNV 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 13 5/22/2013 - 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,677.38 119263 6/4/2013 107593 NORTHLAND BUSINESS SYSTEMS INC 11,981.05 79874 IN43377 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 11,981.05 119264 6/4/2013 100627 NORTHLAND CHEMICAL CORP 46.97 79875 5049847 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 46.97 119265 6/4/2013 101346 OFFICE OF ENTERPRISE TECHNOLOG 3.89 79876 W13030664 0311.6334 TELEPHONE POLICE MANAGEMENT 16.25 79876 W13030664 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 23.94 79876 W13030664 0311.6334 TELEPHONE POLICE MANAGEMENT .25 79877 W13030665 0441.6334 TELEPHONE FLEET MANAGEMENT .25 79877 W13030665 0324.6334 TELEPHONE FIRE STATION NO 2 .50 79877 W13030665 0621.6334 TELEPHONE PARK MANAGEMENT .50 79877 W13030665 0674.6334 TELEPHONE COMMUNITY CENTER .75 79877 W13030665 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 79877 W13030665 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 79877 W13030665 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 79877 W13030665 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 79877 W13030665 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 79877 W13030665 0676.6334 TELEPHONE TEEN CENTER 15.05 79877 W13030665 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 17.80 79877 W13030665 0421.6334 TELEPHONE STREET MANAGEMENT 18.04 79877 W13030665 0621.6334 TELEPHONE PARK MANAGEMENT 22.95 79877 W13030665 0182.6334 TELEPHONE LIBRARY 23.94 79877 W13030665 0121.6334 TELEPHONE ADMINISTRATION 24.19 79877 W13030665 0671.6334 TELEPHONE RECREATION MANAGEMENT 29.78 79877 W13030665 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 47.88 79877 W13030665 0321.6334 TELEPHONE FIRE MANAGEMENT 47.88 79877 W13030665 0675.6334 TELEPHONE PARK SERVICES 115.39 79877 W13030665 0679.6334 TELEPHONE RECREATION PROGRAMS 129.81 79877 W13030665 0672.6334 TELEPHONE POOL MANAGEMENT 27.69 79878 W13040674 0311.6334 TELEPHONE POLICE MANAGEMENT .25 79879 W13040675 0324.6334 TELEPHONE FIRE STATION NO 2 .25 79879 W13040675 0441.6334 TELEPHONE FLEET MANAGEMENT .50 79879 W13040675 0621.6334 TELEPHONE PARK MANAGEMENT .50 79879 W13040675 0674.6334 TELEPHONE COMMUNITY CENTER .75 79879 W13040675 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 79879 W13040675 0126.6334 TELEPHONE INFORMATION TECHNOLOGY R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 14 5/22/2013 -- 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1.25 79879 W13040675 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 79879 W13040675 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 79879 W13040675 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 79879 W13040675 0676.6334 TELEPHONE TEEN CENTER 15.05 79879 W13040675 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 17.80 79879 W13040675 0421.6334 TELEPHONE STREET MANAGEMENT 18.04 79879 W13040675 0621.6334 TELEPHONE PARK MANAGEMENT 22.95 79879 W13040675 0182.6334 TELEPHONE LIBRARY 23.94 79879 W13040675 0121.6334 TELEPHONE ADMINISTRATION 24.19 79879 W13040675 0671.6334 TELEPHONE RECREATION MANAGEMENT 29.69 79879 W13040675 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 47.88 79879 W13040675 0321.6334 TELEPHONE FIRE MANAGEMENT 47.88 79879 W13040675 0675.6334 TELEPHONE PARK SERVICES 115.47 79879 W13040675 0679.6334 TELEPHONE RECREATION PROGRAMS 129.81 79879 W13040675 0672.6334 TELEPHONE POOL MANAGEMENT 1,087.98 119266 6/4/2013 121216 PIPE SERVICES 967.50 79880 2007577 7717.6327 OTHER PROF SERVICES TELEVISING 967.50 119267 6/4/2013 100745 PRIOR LAKE, CITY OF 468.16- 79882 13 -054 2146.4690 TRANSIT FARES EXPRESS BUSSES 13,041.71 79882 13 -054 2146.6324 TRANSPORTATION EXPRESS BUSSES 12,573.55 119268 6/4/2013 116545 PRODUCER'S CHOICE 448.88 79881 PC13 -19435 0424.6202 OPERATING SUPPLIES SNOW /SAND 448.88 119269 6/4/2013 123612 PUSH PEDAL PULL, INC 1,058.06 79883 90326 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 1,058.06 119270 6/4/2013 111921 QUALITY FOOTCARE 52.00 79884 100 MAY 9 2013 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 52.00 119271 6/4/2013 101449 RIVERFRONT PRINTING 47.03 79885 5996 0661.6336 PRINTING /PUBLISHING NATURAL RESOURCES 47.03 R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 15 5/22/2013 - 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119272 6/4/2013 109048 ROSENBAUER MINNESOTA LLC 437.92 79886 8656 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 437.92 119273 6/4/2013 113004 SCHMITT, KELLY 77.41 MILEAGE REIMBURSEMENT 79887 APRIL 2013 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 77.41 119274 6/4/2013 101223 SCOTT CO TREASURER 46.00 79889 IN21010636 0179.6318 113008 FILING FEES DEVELOPMENT 1,460.55- 79890 IN11629 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 28,630.24 79890 1N11629 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 27,215.69 119275 6/4/2013 106327 SEAYA DIVING INC 567.70 79891 309599 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 567.70 119276 6/4/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 923.45 79892 3818 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 365.00 79893 3821 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 148.69 79894 3822 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,437.14 119277 6/4/2013 101235 SHAKOPEE TOWING INC 300.00 79895 162952 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 300.00 79896 163509 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 600.00 119278 6/4/2013 120029 SHI INTERNATIONAL CORP 366.58 79897 B01065689 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 366.58 79897 B01065689 2191.6410 SOFTWARE - ANNUAL FEES EDAMANAGEMENT 733.16 119279 6/4/2013 100729 SS DESIGN & PRODUCTION 1,143.56 79899 10765 0675.6338 ADVERTISING PARK SERVICES 1,143.56 119280 6/4/2013 101236 STREICHER'S 929.80- 79922 CREDIT ON 0312.6212 UNIFORMS /CLOTHING PATROL ACCOUNT 641.20 79923 11017027 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/31/2013 8:45:58 Council Check Register Page - 16 5/22/2013 — 6/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,194.99 79924 11018336 0312.6212 UNIFORMS /CLOTHING PATROL 139.99- 79925 CM262016 0312.6212 UNIFORMS /CLOTHING PATROL 29.91 79926 11017019 0441.6250 MERCHANDISE FLEET MANAGEMENT 79.99 79927 11021662 0312.6212 UNIFORMS /CLOTHING PATROL 876.30 119281 6/4/2013 122528 TITAN MACHINERY 2,973.00 79900 1105269 7300.1740 EQUIPMENT SURFACE WATER FUND 1,517.63 79901 887776 GP 0441.6250 MERCHANDISE FLEET MANAGEMENT 4,490.63 119282 6/4/2013 100360 VOSS LIGHTING 373.64 79902 15225641 -00 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 132.37 79903 15225575 -00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 135.00 79903 15225575 -00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 270.00 79903 15225575 -00 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 911.01 119283 6/4/2013 100255 WHEELER LUMBER LLC 1,378.69 79904 1220 - 031407 7734.6215 MATERIALS DITCH & POND MAINT 1,378.69 119284 6/4/2013 100812 WOODBURY, CITY OF 646.16 79905 13 -0892 0441.6472 CONFERENCE /SCHOOUTRAINING FLEET MANAGEMENT 646.16 119285 6/4/2013 105498 WYCKOFF, JEFF 10.12 WARRIOR EDGE EXPENSE REIMB 79906 MAY 2013 0312.6475 TRAVEL/SUBSISTENCE PATROL 10.12 296,877.33 Grand Total Payment Instrument Totals Check Total 296,877.33 Total Payments 296,877.33