Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
4.F.1. City Bill List
Consent Business 4. F. 1. TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 06/18/2013 SUBJECT: Approval of the Bills in the Amount of $1,691,378.67 (F) Action Sought To approve the bills in the amount of $ 1,240,924.10 and electronic transfers in the amount of $450,454.57 for a total of $1,691,378.67. 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: • Council Chambers equipment upgrade payment to Alpha Video & Audio $ 38,619.17 • Signage upgrade & replacement at Community Center payment to CD Products, Inc. $ 4,269.00 • Cellular modem for wireless router service for Police & Fire payment to CDW -G $ 11,115.00 • Payment request # 1 for 2013 Street Reconstruct to Chard Tiling & Excavating $182,503.93. Contract amount of $ 2,532,781.00. • John Deere Company purchase of 5085 Utility tractor at $52,836.00, trade -in of 5085 tractor (48,836.00) net payment including tax $4,275.00. • Sir Lines -A lot 2013 pavement markings project payment $ 18,569.00 Included in the check list are various refunds, returns, and pass through. Recommendation To approve the bills in the amount of $ 1,240,924.10 and electronic transfers in the amount of $450,454.57 for a total of $1,691,378.67. Budget Impact Relationship to Vision Housekeeping item. Requested Action Move to approve the bills in the amount of $ 1,240,924.10 and electronic transfers in the amount of $450,454.57 for a total of $1,691,378.67. Attachments: Bill List Monthly Financial Report Summary Check Register Funds transferred electronically June 5, 2013 to June 18, 2013 PAYROLL $ 245,709.79 FIT /FICA $ 71,538.28 STATE INCOME TAX $ 14,874.36 PERA $ 65,213.23 HEALTH CARE SAVINGS $ 19,643.92 HEALTH SAVINGS ACCT $ 9,143.27 FLEX SPENDING ACCT $ 416.68 NATIONWIDE DEF COMP $ 14,476.67 ICMA DEFERRED COMP $ 2,832.54 MSRS $ 2,158.55 CHILD SUPPORT $ 992.75 BANK FEES $ 20.00 BLDG INSP SURCHARGE PAYMENT $ 3,434.53 TOTAL $ 450,454.57 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/14/2013 9:36:52 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2013 2013 6/30/2013 2013 < 2012 > 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 11 MAYOR & COUNCIL 179,645.00 3,182.92 72,629.89 107,015.11 40.43 190,729.00 82,867.66 43.45 12 ADMINISTRATION 1,093,542.00 40,199.69 374,323.47 719,218.53 34.23 1,013,687.00 389,803.09 38.45 13 CITY CLERK 336,196.00 12,959.85 117,100.23 219,095.77 34.83 358,222.00 175,965.42 49.12 15 FINANCE 851,500.00 26,407.07 283,245.80 568,254.20 33.26 837,605.00 262,899.22 31.39 16 LEGAL COUNSEL 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 30,614.20 195,405.22 287,106.78 40.50 448,481.00 187,509.28 41.81 18 FACILITIES 435,370.00 13,371.33 159,245.44 276,124.56 36.58 429,083.00 177,606.66 41.39 31 POLICE DEPARTMENT 7,399,368.00 267,343.70 2,899,637.62 4,499,730.38 39.19 7,080,322.00 3,153,887.19 44.54 32 FIRE 1,792,325.00 57,297.11 568,251.77 1,224,073.23 31.70 1,816,277.00 700,355.97 38.56 33 INSPECTION- BLDG - PLMBG -HTG 722,196.00 29,545.21 273,128.29 449,067.71 37.82 718,967.00 302,557.83 42.08 41 ENGINEERING 637,560.00 27,295.91 227,899.98 409,660.02 35.75 661,179.00 286,396.79 43.32 42 STREET MAINTENANCE 2,170,818.00 74,254.96 704,279.96 1,466,538.04 32.44 2,112,394.00 752,446.64 35.62 44 FLEET 74,950.00 69,191.71 88,983.77 14,033.77- 118.72 104,779.00 2,359.21 2.25 46 PARK MAINTENANCE 1,566,702.00 62,742.43 498,960.42 1,067,741.58 31.85 1,581,162.00 618,304.76 39.10 66 NATURAL RESOURCES 97,530.00 4,033.41 25,986.10 71,543.90 26.64 45,214.00 9,062.29 20.04 67 RECREATION 2,420,498.00 82,256.87 804,138.32 1,616,359.68 33.22 2,365,913.00 937,009.51 39.60 91 UNALLOCATED 225,000.00 11.93- 10,646.26 214,353.74 4.73 225,000.00 33,794.12 15.02 01000 GENERAL FUND 20,485,712.00 800,684.44 7,303,862.54 13,181,849.46 35.65 19,989,014.00 8,101,144.14 40.53 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 43,355.69 376,791.76 691,128.24 35.28 1,172,497.00 360,863.11 30.78 02140 TRANSIT 1,067,920.00 43,355.69 376,791.76 691,128.24 35.28 1,172,497.00 360,863.11 30.78 R55CKSUM LOG20000 CITY OF SHAKOPEE 6/14/2013 9:41:58 Council Check Summary Page - 1 6/5/2013 - 6/18/2013 Company Amount 01000 GENERAL FUND 187,499.20 02120 FORFEITURE 478.90 02130 DARE FINES 73.98 02140 TRANSIT 901.01 02150 TELECOMMUNICATION 27.018.49 02190 EPA 3,021.01 03035 2004B BLDG REFUNDING BONDS 431.25 04020 PARK RESERVE 10,097.25 04021 CAPITAL IMPROVEMENT FUND 186.059,58 07100 SEWER FUND 680,492.66 07300 SURFACE WATER FUND 7,566.61 07800 EQUIPMENT I.S. FUND 30,684.57 07805 PARK ASSET I.S. FUND 11,223.83 07806 INFO TECH I.S. FUND 302.45 07810 BUILDING I.S. FUND 64,319.82 08025 SW METRO DRUG TASK FORCE 13,764.80 08040 ESCROW FUND 16.988.69 Report Totals 1,240,924.10 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 1 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119286 6/6/2013 101225 APPLE FORD OF SHAKOPEE INC 551.13 79930 FOCS225994 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 79931 MARCH 2013 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 79933 MAY 2013 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 79964 APRIL 2013 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 2,474.85 119287 6/6/2013 100128 CARVER COUNTY 3,000.00 79937 SHERI002116 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,000.00 119288 6/6/2013 118908 CENTURYLINK 6.59 79938 952445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT MAY 2013 19.77 79939 952 445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT MAY 2013 26.36 119289 6/6/2013 110065 COMCAST 77.43 79934 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 MAY 2013 4.51 79935 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 MAY 2013 2.26 79936 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 MAY 2013 84.20 119290 6/6/2013 123630 HEALTH PARTNERS 17.87 PATRICK FLEMING OVERPAYMENT 79940 REFUND MEMBER 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER A11628 17.87 119291 6/6/2013 100433 KENNEDY & GRAVEN CHRTD 37.00 79942 114043 0179.6310 109100 ATTORNEY DEVELOPMENT 987.35 79943 114032 2191.6310 113005 ATTORNEY EDAMANAGEMENT 1,772.31 79943 114032 2191.6310 112400 ATTORNEY EDAMANAGEMENT 2,796.66 119292 6/6/2013 123785 LAMB, STEVE 131.67 REFUND PORTION OF MEMBERSHIP 79944 37488 0674.4762 MEMBERSHIPS COMMUNITY CENTER 131.67 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 2 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119293 6/6/2013 110017 LANE, DON & DONNA 60.00 79945 37490 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 60.00 119294 6/6/2013 123825 MANKOWSKI, JOSHUA 40.00 79946 JUNE 2013 0674.4762 MEMBERSHIPS COMMUNITY CENTER 40.00 119295 6/6/2013 100127 METRO COUNCIL ENVIRO SERVICES 215,141.59 79947 1016026 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 215,141.59 119296 6/6/2013 100169 MN COMM OF FINANCE TREAS DIV 30.00 PHENG 79948 SC12 -8792 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 30.00 119297 6/6/2013 101183 MN TEAMSTERS #320 1,265.00 79949 JUNE 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,265.00 119298 6/6/2013 100715 MVEC 16.86 79950 776882000 MAY 0427.6362 ELECTRIC STREET MAINTENANCE 2013 16.86 119299 6/6/2013 123629 NEUSSENDORFER TECHNOLOGY 200.00 79951 00002 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 200.00 119300 6/6/2013 107653 SAM'S CLUB 31.44 79952 MAY 2013 0314.6202 OPERATING SUPPLIES RECORDS 64.49 79952 MAY 2013 0672.6250 MERCHANDISE POOL MANAGEMENT 149.38 79952 MAY 2013 0676.6250 MERCHANDISE TEEN CENTER 371.11 79952 MAY 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 616.42 119301 6/6/2013 100435 SAVAGE, CITY OF 593.60 79953 740355924 MAY 7711.6366 SEWER SEWER MANAGEMENT 2013 296.80 79954 740355925 MAY 7711.6366 SEWER SEWER MANAGEMENT 2013 890.40 RSSCKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 3 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119302 6/6/2013 100424 SCOTT CO ATTORNEY'S OFFICE 60.00 PHENG 79955 SC12 -8792 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 38.78 ANDERSON 79956 FILE 12001760 2121.4821 FINES & FORFEITS DWI FORFEITURE 98.78 119303 6/6/2013 123196 SHAKOPEE - PETTY CASH, CITY OF 200.00 START U FUNDS 79941 2013 SAND 1000.1025 PETTY CASH /CHANGE FUND GENERAL FUND VENTURE 200.00 119304 6/6/2013 115115 SPRINT 199.95 79957 973921696 -050 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 199.95 119305 6/6/2013 122693 U S POSTAL SERVICES CMRS -POC 3,000.00 79958 JUNE 2013 0131.6332 POSTAGE CLERK MANAGEMENT 3,000.00 119306 6/6/2013 101146 XCEL ENERGY 39.96 79959 472536503 0427.6362 ELECTRIC STREET MAINTENANCE 65.92 79960 472535096 0427.6362 ELECTRIC STREET MAINTENANCE 73.81 79961 472536039 0427.6362 ELECTRIC STREET MAINTENANCE 13.59 79962 472536466 0427.6362 ELECTRIC STREET MAINTENANCE 49.91 79963 472536489 0427.6362 ELECTRIC STREET MAINTENANCE 243.19 119307 6/13/2013 100097 A T & T 30.30 80166 287250980953X05 0340.6334 TELEPHONE FENCE INSPECTION 252013 33.65 80166 287250980953X05 0679.6334 TELEPHONE RECREATION PROGRAMS 252013 33.66 80166 287250980953X05 0676.6334 TELEPHONE TEEN CENTER 252013 47.61 80166 287250980953X05 0125.6334 TELEPHONE COMMUNICATIONS 252013 67.31 80166 287250980953X05 0672.6334 TELEPHONE POOL MANAGEMENT 252013 67.31 80166 287250980953X05 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 252013 67.31 80166 287250980953X05 0671.6334 TELEPHONE RECREATION MANAGEMENT 252013 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 4 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 67.31 80166 287250980953X05 0121.6334 TELEPHONE ADMINISTRATION 252013 69.93 80166 287250980953X05 0419.6334 TELEPHONE ROW MGT 252013 70.97 80166 287250980953X05 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252013 78.80 80166 287250980953X05 0441.6334 TELEPHONE FLEET MANAGEMENT 252013 133.67 80166 287250980953X05 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 252013 149.95 80166 287250980953X05 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252013 232.65 80166 287250980953X05 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 252013 232.66 80166 287250980953X05 7711.6334 TELEPHONE SEWER MANAGEMENT 252013 232.66 80166 287250980953X05 0421.6334 TELEPHONE STREET MANAGEMENT 252013 232.66 80166 287250980953X05 0621.6334 TELEPHONE PARK MANAGEMENT 252013 239.54 80166 287250980953X05 0661.6334 TELEPHONE NATURAL RESOURCES 252013 252.38 80166 287250980953X05 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 252013 261.35 80166 287250980953X05 2191.6334 TELEPHONE EDAMANAGEMENT 252013 328.12 80166 287250980953X05 0321.6334 TELEPHONE FIRE MANAGEMENT 252013 1,617.59 80166 287250980953X05 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 4,547.39 119308 6/13/2013 123889 ANDERSON, DANIELLE 5.00 REFUND PARTIAL PROGRAM FEE 80137 37555 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 119309 6/13/2013 123184 ANGELL, NICK & AMBER 63.00 REFUND AQUATIC PROGRAM FEE 80138 37652 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 63.00 119310 6/13/2013 123893 BESSER, SARA 5.00 REFUND YOUTH PROGRAM FEE 80139 37557 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 5 6/5/2013 — 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 5.00 119311 6/13/2013 123888 CARMONA, ISAI 5.00 REFUND YOUTH PROGRAM FEE 80140 37558 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 119312 6/13/2013 110065 COMCAST 77.43 80141 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 JUN 2013 77.43 119313 6/13/2013 123892 EPLEY, BECCA 100.00 80142 37618 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 100.00 119314 6/13/2013 117809 FIELDSTONE FAMILY HOMES 738.69 ESCROW REFUND 1692 PALOMINO ST 80161 SH058223 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1692 PALOMINO ST 80161 SH058223 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1692 PALOMINO ST 80161 SH058223 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 215 ARDENNES AVE 80162 SH056691 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 215 ARDENNES AVE 80162 SH056691 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 215 ARDENNES AVE 80162 SH056691 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,488.69 119315 6/13/2013 116236 GENESIS 120.66- 80143 31984 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 2,416.29 80143 31984 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 2,295.63 119316 6/13/2013 123890 HURST, SHAWNA 5.00 REFUND YOUTH PROGRAM FEE 80144 37563 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 119317 6/13/2013 112459 HUTCHINSON POLICE DEPT 3,000.00 80145 JUNE 2013 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,000.00 119318 6/13/2013 115542 KELLEY FUELS, INC 7,734.96 80146 208452 1000.1520 DIESEL GENERAL FUND 19,224.94 80146 208452 1000.1510 GASOLINE GENERAL FUND 26,959.90 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 6 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119319 6/13/2013 122546 KERN, JENNY 5.00 REFUND PARTIAL PROGRAM FEE 80147 37565 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 119320 6/13/2013 120174 KHAN, SAIRA & ADNAN 5.00 REFUND PARTIAL PROGRAM FEE 80148 37596 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 119321 6/13/2013 123121 MALKERSON GUNN MARTIN, LLP 2,254.45 COURT FILE # 10 -PR -06 -104 80149 JUNE 2013 0912.2152 GARNISHMENT PAYROLL CLEARING 2,254.45 119322 6/13/2013 103032 MN DEPT OF PUBLIC SAFETY 60.00 80164 JUNE 2013 # 2 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 60.00 119323 6/13/2013 100423 NAPA GENUINE PARTS CO 42.67- 80151 MAY 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.91 80151 MAY 2013 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 11.14 80151 MAY 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 16.42 80151 MAY 2013 0423.6202 OPERATING SUPPLIES SIGN MAINT 27.86 80151 MAY 2013 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 45.92 80151 MAY 2013 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 115.50 80151 MAY 2013 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 390.67 80151 MAY 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,521.08 80151 MAY 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,090.83 119324 6/13/2013 100246 NATIONAL CAMERA EXC 40.00 DANIELLE KINCS 80150 DIGITAL SLR 1 0125.6472 CONFERENCE /SCHOOL/TRAINING COMMUNICATIONS CLASS 40.00 119325 6/13/2013 123894 OROZCO, BROOKANNE 5.00 REFUND PARTIAL PROGRAM FEE 80152 37601 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 119326 6/13/2013 101414 SCOTT CO TREASURER DEPUTY REGI 20.75 VIN # FM58AR8DGC73238 80153 2013 FORD 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND EXPLORER 20.75 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 7 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119327 6/13/2013 123891 SENGSTOCK, JODI 5.00 REFUND PARTIAL PROGRAM FEE 80154 37606 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 119328 6/13/2013 123896 SHAKOPEE HOSPITALITY, INC 10,500.00 ESCROW REFUND 4550 12 AV E 80167 SH068954 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 10,500.00 119329 6/13/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 4,504.00 80156 WATER 6782.6318 105600 FILING FEES RIVERSIDE FIELDS /BUFFS CONNECTION FEE 2.46 80160 JUNE 2013 0678.6364 WATER COMM CTR FACILITIES 4.17 80160 JUNE 2013 0628.6364 WATER PARK BLDGS MAINT 4.17 80160 JUNE 2013 0628.6364 WATER PARK BLDGS MAINT 4.17 80160 JUNE 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 4.17 80160 JUNE 2013 0636.6364 WATER PLAYGROUND MAINT 4.17 80160 JUNE 2013 0636.6364 WATER PLAYGROUND MAINT 4.17 80160 JUNE 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 4.58 80160 JUNE 2013 0673.6364 WATER ICE ARENA MANAGEMENT 5.00 80160 JUNE 2013 0628.6366 SEWER PARK BLDGS MAINT 5.00 80160 JUNE 2013 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 80160 JUNE 2013 0672.6366 SEWER POOL MANAGEMENT 5.00 80160 JUNE 2013 7711.6366 SEWER SEWER MANAGEMENT 5.00 80160 JUNE 2013 0323.6366 SEWER FACILITIES - FIRE 5.60 80160 JUNE 2013 0323.6364 WATER FACILITIES - FIRE 5.60 80160 JUNE 2013 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.60 80160 JUNE 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.60 80160 JUNE 2013 7711.6364 WATER SEWER MANAGEMENT 5.60 80160 JUNE 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.60 80160 JUNE 2013 0183.6364 WATER CITY HALL 5.60 80160 JUNE 2013 0628.6364 WATER PARK BLDGS MAINT 6.41 80160 JUNE 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 80160 JUNE 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 80160 JUNE 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 80160 JUNE 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 80160 JUNE 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.53 80160 JUNE 2013 0628.6368 STORM PARK BLDGS MAINT 6.87 80160 JUNE 2013 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 7.04 80160 JUNE 2013 0323.6364 WATER FACILITIES - FIRE 7.04 80160 JUNE 2013 0318.6364 WATER FACILITIES - POLICE 7.04 80160 JUNE 2013 0323.6362 ELECTRIC FACILITIES - FIRE 7.04 80160 JUNE 2013 0628.6364 WATER PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 8 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 7.04 80160 JUNE 2013 0429.6364 WATER FACILITIES - PW BLDGS 7.07 80160 JUNE 2013 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 8.79 80160 JUNE 2013 0630.6364 WATER YOUTH BUILDING 9.14 80160 JUNE 2013 0630.6366 SEWER YOUTH BUILDING 9.14 80160 JUNE 2013 0628.6366 SEWER PARK BLDGS MAINT 9.14 80160 JUNE 2013 0628.6366 SEWER PARK BLDGS MAINT 9.35 80160 JUNE 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 9.96 80160 JUNE 2013 0323.6368 STORM FACILITIES - FIRE 11.00 80160 JUNE 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 11.66 80160 JUNE 2013 0672.6364 WATER POOL MANAGEMENT 11.66 80160 JUNE 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 11.66 80160 JUNE 2013 0628.6364 WATER PARK BLDGS MAINT 11.66 80160 JUNE 2013 0628.6364 WATER PARK BLDGS MAINT 13.31 80160 JUNE 2013 0323.6364 WATER FACILITIES - FIRE 13.64 80160 JUNE 2013 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 80160 JUNE 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.64 80160 JUNE 2013 0624.6364 WATER ATHLETIC MAINT & FIELDS 14.06 80160 JUNE 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 14.06 80160 JUNE 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 15.35 80160 JUNE 2013 0323.6366 SEWER FACILITIES - FIRE 15.35 80160 JUNE 2013 0182.6366 SEWER LIBRARY 15.80 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 16.49 80160 JUNE 2013 0183.6368 STORM CITY HALL 16.86 80160 JUNE 2013 2145.6362 ELECTRIC SOUTHBRIDGE STATION 17.42 80160 JUNE 2013 0183.6366 SEWER CITY HALL 17.72 80160 JUNE 2013 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 18.59 80160 JUNE 2013 0323.6364 WATER FACILITIES - FIRE 18.59 80160 JUNE 2013 0182.6364 WATER LIBRARY 19.45 80160 JUNE 2013 0183.6364 WATER CITY HALL 19.49 80160 JUNE 2013 0323.6366 SEWER FACILITIES - FIRE 19.49 80160 JUNE 2013 0318.6366 SEWER FACILITIES - POLICE 19.57 80160 JUNE 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 23.20 80160 JUNE 2013 0318.6364 WATER FACILITIES - POLICE 23.35 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 24.34 80160 JUNE 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 24.43 80160 JUNE 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 26.59 80160 JUNE 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 26.59 80160 JUNE 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 30.26 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 33.07 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 33.07 80160 JUNE 2013 0628.6362 ELECTRIC PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 9 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 34.15 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 34.18 80160 JUNE 2013 0451.6364 WATER TRUCK WASH 34.69 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 34.69 80160 JUNE 2013 0323.6368 STORM FACILITIES - FIRE 35.23 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 35.38 80160 JUNE 2013 0182.6368 STORM LIBRARY 35.55 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 35.55 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 35.88 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 36.05 80160 JUNE 2013 0429.6366 SEWER FACILITIES - PW BLDGS 36.29 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 36.85 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 37.38 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 37.38 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 38.36 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 38.45 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 39.21 80160 JUNE 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 41.69 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 41.69 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 41.69 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 41.69 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 41.91 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 42.02 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 42.77 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 42.77 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 45.62 80160 JUNE 2013 0429.6364 WATER FACILITIES - PW BLDGS 47.09 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 47.20 80160 JUNE 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 49.12 80160 JUNE 2013 0323.6368 STORM FACILITIES - FIRE 49.25 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 54.86 80160 JUNE 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 58.97 80160 JUNE 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 58.97 80160 JUNE 2013 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 65.54 80160 JUNE 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 67.09 80160 JUNE 2013 0323.6364 WATER FACILITIES - FIRE 68.63 80160 JUNE 2013 0672.6368 STORM POOL MANAGEMENT 71.92 80160 JUNE 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 74.74 80160 JUNE 2013 0673.6368 STORM ICE ARENA MANAGEMENT 78.38 80160 JUNE 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 99.34 80160 JUNE 2013 0628.6368 STORM PARK BLDGS MAINT 105.81 80160 JUNE 2013 0311.6362 ELECTRIC POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 10 6/5/2013 -6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112.12 80160 JUNE 2013 0678.6368 STORM COMM CTR FACILITIES 131.17 80160 JUNE 2013 0673.6366 SEWER ICE ARENA MANAGEMENT 137.31 80160 JUNE 2013 7715.6362 ELECTRIC LIFT STATION MAINT 145.31 80160 JUNE 2013 0630.6362 ELECTRIC YOUTH BUILDING 145.55 80160 JUNE 2013 0672.6364 WATER POOL MANAGEMENT 148.45 80160 JUNE 2013 0673.6364 WATER ICE ARENA MANAGEMENT 159.38 80160 JUNE 2013 0318.6368 STORM FACILITIES - POLICE 164.39 80160 JUNE 2013 0429.6366 SEWER FACILITIES - PW BLDGS 196.75 80160 JUNE 2013 0678.6366 SEWER COMM CTR FACILITIES 200.79 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 208.94 80160 JUNE 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 217.90 80160 JUNE 2013 0429.6364 WATER FACILITIES - PW BLDGS 222.67 80160 JUNE 2013 0678.6364 WATER COMM CTR FACILITIES 229.28 80160 JUNE 2013 0323.6362 ELECTRIC FACILITIES - FIRE 263.80 80160 JUNE 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 284.86 80160 JUNE 2013 0427.6362 ELECTRIC STREET MAINTENANCE 287.14 80160 JUNE 2013 0624.6364 WATER ATHLETIC MAINT & FIELDS 293.01 80160 JUNE 2013 0672.6362 ELECTRIC POOL MANAGEMENT 340.96 80160 JUNE 2013 0628.6368 STORM PARK BLDGS MAINT 345.53 80160 JUNE 2013 0451.6362 ELECTRIC TRUCK WASH 380.87 80160 JUNE 2013 0628.6368 STORM PARK BLDGS MAINT 393.27 80160 JUNE 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 405.54 80160 JUNE 2013 0429.6368 STORM FACILITIES - PW BLDGS 607.25 80160 JUNE 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 663.16 80160 JUNE 2013 0628.6368 STORM PARK BLDGS MAINT 875.54 80160 JUNE 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 966.37 80160 JUNE 2013 0323.6362 ELECTRIC FACILITIES - FIRE 1,277.67 80160 JUNE 2013 0323.6362 ELECTRIC FACILITIES - FIRE 1,522.45 80160 JUNE 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 1,572.65 80160 JUNE 2013 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,576.89 80160 JUNE 2013 0183.6362 ELECTRIC CITY HALL 1,618.17 80160 JUNE 2013 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,983.87 80160 JUNE 2013 0182.6362 ELECTRIC LIBRARY 2,083.62 80160 JUNE 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 2,708.74 80160 JUNE 2013 0318.6362 ELECTRIC FACILITIES - POLICE 3,437.91 80160 JUNE 2013 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 5,156.86 80160 JUNE 2013 0678.6362 ELECTRIC COMM CTR FACILITIES 38,818.73 119330 6/13/2013 101240 SHAKOPEE, CITY OF 5,210.00 80155 SH071183 6782.6318 105600 FILING FEES RIVERSIDE FIELDS /BUFFS R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 11 6/5/2013 —6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 5,210.00 119331 6/13/2013 101230 SOUTHWEST METRO DRUG TASK FORC 5,000.00 80165 JUNE 2013 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 5,000.00 119332 6/13/2013 101038 THEISEN, JAKE 5.00 REFUND PARTIAL PROGRAM FEE 80157 37608 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 119333 6/13/2013 123887 VOGEL, KRISTA 109.53 REFUND UNUSED MEMBERSHIP FEE 80158 37639 0674.4762 MEMBERSHIPS COMMUNITY CENTER 109.53 119334 6/13/2013 123895 WAGNER, PAUL 5.00 REFUND PRATIAL PROGRAM FEE 80159 37613 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 119335 6/18/2013 119213 2XL CORPORATION 998.95 79965 146465 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 64.26- 79965 146465 1000.2080 USE TAX GENERAL FUND 934.69 119336 6/18/2013 108790 4 PAWS ANIMAL CONTROL 2,618.44 79966 MAY 2013 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,618.44 119337 6/18/2013 117376 ABRAMS & SCHMIDT LLC 2,052.00 79967 94 0311.6310 ATTORNEY POLICE MANAGEMENT 2,052.00 119338 6/18/2013 111133 AG POWER ENTERPRISES INC 404.59 79968 513491 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 102.47 79969 511166 0441.6250 MERCHANDISE FLEET MANAGEMENT 317.48 79969 511166 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 824.54 119339 6/18/2013 111329 ALLIANCE BENEFIT GROUP, 90.00 79970 CAF243- 20130605 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 489.60 79971 HSA230- 2013605 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 579.60 CITY OF SHAKOPEE 6/14/2013 9:40:49 R55CKREG LOG20000 Council Check Register Page - 12 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119340 6/18/2013 101421 ALPHA VIDEO & AUDIO INC 534.38 79972 INV053113DB 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 21,844.35 79974 SYSINV12891 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 1,480.23- 79975 RTN17426 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 16,089.17 79976 SYSINV12825 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 22,530.00 79976 SYSINV12825 2150.6204 FURNISHINGS (NOT CAPITALIZED) TELECOMMUNICATION 4,488.49 79977 SYSINV12892 2150.6204 FURNISHINGS (NOT CAPITALIZED) TELECOMMUNICATION 579.81 79978 SYSINV12893 0127.6316 EQUIPMENT MAINTENANCE TELECOMMUNCATION 64,585.97 119341 6/18/2013 101539 AMERICAN PLANNING ASSOCIATION 795.00 79979 139786 -1323 0171.6480 DUES PLANNING MANAGEMENT 795.00 119342 6/18/2013 100086 APACHE GROUP 501.59 79980 164914 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 279.73 80136 164582 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 839.19 80136 164582 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 1,620.51 119343 6/18/2013 101940 ARROW ACE HARDWARE . 73 80134 MAY 2013 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 1.32 80134 MAY 2013 0423.6202 OPERATING SUPPLIES SIGN MAINT 10.66 80134 MAY 2013 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 11.74 80134 MAY 2013 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 12.83 80134 MAY 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 13.30 80134 MAY 2013 0133.6202 OPERATING SUPPLIES LICENSES 19.81 80134 MAY 2013 0312.6202 OPERATING SUPPLIES PATROL 20.29 80134 MAY 2013 0623.6202 OPERATING SUPPLIES MOW/TRIM 39.53 80134 MAY 2013 7733.6202 OPERATING SUPPLIES SWEEPING 42.70 80134 MAY 2013 0640.6215 MATERIALS DOWNTOWN 43.79 80134 MAY 2013 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 51.20 80134 MAY 2013 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 70.39 80134 MAY 2013 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 81.63 80134 MAY 2013 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 95.01 80134 MAY 2013 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 514.93 119344 6/18/2013 123266 B & B PRODUCTS 10,725.00 79982 3940 0441.6250 MERCHANDISE FLEET MANAGEMENT 10,725.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 13 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119345 6/18/2013 100101 BAUER BUILT TIRE & BATT INC 757.64 79981 180104355 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 757.64 119346 6/18/2013 100469 BECKER ARENA PRODUCTS INC 32.06 79983 94034 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 32.06 119347 6/18/2013 103783 BELLE PLAINE BLOCK & TILE INC 470.25 79984 988899 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 470.25 119348 6/18/2013 123881 BEMIDJI FIRE FIGHTER 2013 CONF 640.00 79986 2013 FIRE 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT FIGHTER CONF 640.00 119349 6/18/2013 100218 BIFFS INC 42.79 79987 W493642 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.79 79988 W493643 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 13.76 79989 W493644 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 39.73 79990 W493639 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.79 79991 W493640 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.79 79992 W493641 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.79 79993 W493632 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 41.27 79994 W493633 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.79 79995 W493634 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.79 79996 W493635 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 41.27 79997 W493636 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 57.79 79998 W493637 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.79 79999 W493638 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 536.14 119350 6/18/2013 100545 BROCK WHITE CO LLC 769.74 79985 12310823 -00 7735.6215 MATERIALS CATCH BASIN MAINT 769.74 119351 6/18/2013 110433 CD PRODUCTS INC 4,268.59 80000 59221 0674.6315 BUILDING MAINT. COMMUNITY CENTER 4,268.59 119352 6/18/2013 104152 CDW GOVERNMENT INC R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 14 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 127.61 80001 CN16760 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 5,001.75 80002 CM03086 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6,113.25 80002 CM03086 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 11,242.61 119353 6/18/2013 108420 CEMSTONE PRODUCTS CO 140.01 80003 1272246 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 140.01 119354 6/18/2013 100621 CHARD TILING & EXCAVATING INC 182,503.93 80004 2013 -1 # 1 6795.6760 IMPROVEMENTS 2013 -1 STREET RECON PROJECT 182,503.93 119355 6/18/2013 101272 CHOICE ELECTRIC INC 125.00 80006 10176 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 125.00 119356 6/18/2013 100868 CINTAS - 754 INC 276.80 80005 MAY 2013 0318.6315 BUILDING MAINT. FACILITIES - POLICE 286.24 80005 MAY 2013 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 286.25 80005 MAY 2013 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 286.25 80005 MAY 2013 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 528.24 80005 MAY 2013 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 572.50 80005 MAY 2013 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 763.33 80005 MAY 2013 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 2,999.61 119357 6/18/2013 103050 COVERALL OF THE TWIN CITIES IN 2,338.43 80007 7070190013 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 2,338.43 80008 7070190302 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 4,676.86 119358 6/18/2013 108053 CRETEX CONCRETE PRODUCTS NORTH 490.56 80009 S000028797 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 490.56 119359 6/18/2013 100835 CUB FOODS SHAKOPEE 73.98 80010 MAY 2013 2130.6202 OPERATING SUPPLIES DARE FINES 73.98 119360 6/18/2013 109738 CUB SCOUT PACK 916 1,500.00 80011 101 PLANTING 0640.6327 OTHER PROF SERVICES DOWNTOWN CITY OF SHAKOPEE 6/14/2013 9:40:49 R55CKREG LOG20000 Council Check Register Page - 15 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2013 1,500.00 119361 6/18/2013 101470 DICK'S SANITATION INC 7,054.13 80012 550055 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 7,054.13 119362 6/18/2013 100277 DISPLAY SALES 89.80 80013 INV0090767 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 89.80 80013 INV0090767 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 89.81 80013 INV0090767 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 89.81 80013 INV0090767 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 89.81 80013 INV0090767 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 89.81 80013 INV0090767 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 538.84 119363 6/18/2013 100897 EMERGENCY AUTO TECHNOLOGIES IN 167.17 80014 AW060313.9 0441.6250 MERCHANDISE FLEET MANAGEMENT 167.17 119364 6/18/2013 122728 EVEREST MATERIAL HANDLING 385.81 80015 4340 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 385.81 119365 6/18/2013 103191 FASTENAL 3.71 80016 MNSKA87222 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 23.41 80017 MNSKA86905 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 62.86 80017 MNSKA86905 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 25.68 80018 MNSKA86847 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 28.96- 80019 MNSKA86864 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 86.70 119366 6/18/2013 122853 FEDEX 8.05 80020 2- 280 -22719 0677.6332 POSTAGE PARK DEVELOPMENT 8.05 119367 6/18/2013 101094 FERRELLGAS 119.68 80021 1076308717 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 119.68 119368 6/18/2013 100936 FP MAILING SOLUTIONS INC 118.63 80022 RI101566100 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 16 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118.63 119369 6/18/2013 101096 GOPHER STATE ONE -CALL INC 532.25 80023 72924 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 532.25 80023 72924 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 1,064.50 119370 6/18/2013 116272 HD SUPPLY WATERWORKS, LTD 677.38 80024 B009178 7713.6215 MATERIALS MANHOLE & PIPE MAINT 674.85 80025 B010101 7713.6215 MATERIALS MANHOLE & PIPE MAINT 1,352.23 119371 6/18/2013 120006 HORIZON COMMERCIAL POOL SUPPLY 498.75 80026 13050832 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 498.75 119372 6/18/2013 100554 HUEBSCH CO 39.84 80027 MAY2013 0182.6315 BUILDING MAINT. LIBRARY 39.84 80027 MAY 2013 0318.6315 BUILDING MAINT. FACILITIES - POLICE 39.86 80027 MAY 2013 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 40.00 80027 MAY 2013 0630.6315 BUILDING MAINT. YOUTH BUILDING 136.24 80027 MAY 2013 0323.6315 BUILDING MAINT. FACILITIES - FIRE 164.00 80027 MAY 2013 0183.6315 BUILDING MAINT. CITY HALL 167.32 80027 MAY 2013 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 627.10 119373 6/18/2013 101113 INNOVATIVE GRAPHICS 90.00 80132 37173 0675.6212 UNIFORMS /CLOTHING PARK SERVICES 120.00 80132 37173 0679.6212 UNIFORMS /CLOTHING RECREATION PROGRAMS 150.00 80132 37173 0676.6212 UNIFORMS /CLOTHING TEEN CENTER 450.00 - 80132 37173 0674.6212 UNIFORMS /CLOTHING COMMUNITY CENTER 810.00 119374 6/18/2013 120729 INNOVATIVE OFFICE SOLUTIONS, L 6.10 80028 INO294517 0314.6210 OFFICE SUPPLIES RECORDS 25.25 80029 INO300058 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.74- 80030 SCN- 012171 0314.6210 OFFICE SUPPLIES RECORDS 1.24 80031 INO294571 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 1.24 80031 INO294571 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 1.25 80031 INO294571 0419.6210 OFFICE SUPPLIES ROW MGT 1.25 80031 INO294571 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 1.25 80031 INO294571 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 17 6/5/2013 — 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21.69 80031 INO294571 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 20.92 80032 INO291785 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 76.45 119375 6/18/2013 100256 INTOXIMETERS INC 140.12 80033 392283 2121.6316 EQUIPMENT MAINTENANCE DWI FORFEITURE 140.12 119376 6/18/2013 106710 JANE NORLING 884.15 80035 JUNE 2013 2146.6338 ADVERTISING EXPRESS BUSSES 884.15 119377 6/18/2013 109631 JOHN DEERE GOVERNMENT & NATION 4,275.00 80034 112895079 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 4,275.00 119378 6/18/2013 123882 KOLE KRAFTS 64.00 80036 MAY2013 0313.6212 UNIFORMS /CLOTHING INVESTIGATION 64.00 119379 6/18/2013 100914 KROMINGA, TERRY 2,240.00 80037 JUNE 2013 # 1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,240.00 119380 6/18/2013 101009 LANO EQUIPMENT INC 1,469.53 80038 01 -10996 7731.6740 EQUIPMENT SURFACE WATER MANAGEMENT 3,717.11 80038 01 -10996 0421.6740 EQUIPMENT STREET MANAGEMENT 5,186.64 119381 6/18/2013 101132 LEAGUE OF MN CITIES INSURANCE 500.00 80039 C0021750 0312.6170 WORKERS COMPENSATION PATROL 500.00 119382 6/18/2013 100544 LEEK, R MICHAEL 297.99 80040 MAR- MAY 2013 0171.6475 TRAVEL /SUBSISTENCE PLANNING MANAGEMENT 297.99 119383 6/18/2013 101587 LINK CONSTRUCTION CO 668.83 80041 389 7805.1730 BUILDINGS PARK ASSET I.S. FUND 10,555.00 80042 3880 7805.1730 BUILDINGS PARK ASSET I.S. FUND 11, 223.83 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 18 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119384 6/18/2013 101067 LINK LUMBER INC 239.40 80133 MAY 2013 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 267.19 80133 MAY 2013 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 506.59 119385 6/18/2013 100153 LITTLE FALLS MACHINE, INC 314.97 80043 51283 0441.6250 MERCHANDISE FLEET MANAGEMENT 392.21 80044 51294 0441.6250 MERCHANDISE FLEET MANAGEMENT 467.73 80045 51316 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,174.91 119386 6/18/2013 100837 LONEY, BRUCE 15.82 80046 MAY 2013 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT 15.82 119387 6/18/2013 123886 LUSIAN, CHRISTINE 5.09 80047 MAY 2013 0421.6475 TRAVEL /SUBSISTENCE STREET MANAGEMENT 5.09 119388 6/18/2013 101166 MACQUEEN EQUIP 529.03 80048 2133483 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,072.36- 80049 9029 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,850.43 80050 2132052 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,307.10 119389 6/18/2013 109632 MATHESON TRI -GAS INC 9.62 80051 7016354 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 9.62 119390 6/18/2013 100522 MCNEILL, MARK 396.00 80052 JUNE 2013 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 44.64 80053 MAY /JUNE 2013 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 20.80 80054 JUNE 2013 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 461.44 119391 6/18/2013 105276 MEDTECH 285.56 80055 IN000405924 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 18.37- 80055 IN000405924 1000.2080 USE TAX GENERAL FUND 267.19 119392 6/18/2013 100320 MINNESOTA PLUMBING & HEATING I 57.98 80056 29759 0323.6315 BUILDING MAINT. FACILITIES - FIRE R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 19 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 499.75 80057 29695RP 0672.6315 BUILDING MAINT. POOL MANAGEMENT 674.75 80058 29719RP 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 125.14 80059 29671 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 1,702.75 80060 29643RP 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 3,060.37 119393 6/18/2013 101185 MINNESOTA RECREATION & PARKAS 500.00 80062 7766 0671.6480 DUES RECREATION MANAGEMENT 500.00 119394 6/18/2013 108117 MINNESOTA ROADWAYS CO 252.01 80061 68815 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 252.01 119395 6/18/2013 106993 MINNESOTA WANNER COMPANY 79.73 80063 99353 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 79.73 119396 6/18/2013 121207 MULTI - SERVICES, INC 1,117.91 80064 103072 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 80065 103073 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 561.09 80066 103074 0323.6326 CLEANING SERVICES FACILITIES - FIRE 1,692.90 80067 103075 0182.6326 CLEANING SERVICES LIBRARY 602.78 80068 103076 0630.6326 CLEANING SERVICES YOUTH BUILDING 7,553.92 119397 6/18/2013 120171 NASCENE, CARMELA 15.26 80069 MAY 2013 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT 15.26 119398 6/18/2013 100227 NEENAH FOUNDRY CO 1,474.88 80070 774364 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 1,474.88 119399 6/18/2013 122916 NELSON AUTO CENTER 26,388.82 80071 F D103 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 26,388.82 119400 6/18/2013 107593 NORTHLAND BUSINESS SYSTEMS INC 19.25 80072 IN43956 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 19.25 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 20 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119401 6/18/2013 120757 NORTHSIDE SALES CO 89.23 80073 82791 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5.74- 80073 82791 1000.2080 USE TAX GENERAL FUND 83.49 119402 6/18/2013 109676 NUSTAR 252.00 80074 10043183 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 252.00 119403 6/18/2013 101197 PEARSON FLORISTS 943.18 80075 004710 0640.6202 OPERATING SUPPLIES DOWNTOWN 943.18 119404 6/18/2013 122587 POMP'S TIRE 900.60 80076 210060328 0441.6250 MERCHANDISE FLEET MANAGEMENT 900.60 119406 6/18/2013 119934 QUILL 176.67 80077 2593397 0314.6336 PRINTING /PUBLISHING RECORDS 176.77 80078 2786918 0314.6336 PRINTING /PUBLISHING RECORDS 1.82 80079 2979372 0314.6210 OFFICE SUPPLIES RECORDS 92.40 80079 2979372 0314.6336 PRINTING /PUBLISHING RECORDS 447.66 119406 6/18/2013 101556 RELIABLE WELDING 42.00 80080 3841 0637.6316 EQUIPMENT MAINTENANCE VANDALISM 42.00 119407 6/18/2013 101449 RIVERFRONT PRINTING 219.09 80081 6069 0428.6336 PRINTING /PUBLISHING SEAL COATING 83.36 80082 6026 0312.6336 PRINTING /PUBLISHING PATROL 121.30 80083 6038 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 423.75 119408 6/18/2013 104866 ROBERT B HILL CO 85.78 80084 284043 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 74.39 80085 284044 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 74.39 80086 284051 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 33.35 80087 284056 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 43.71 80088 284103 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 311.62 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 21 6/5/2013 — 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119409 6/18/2013 123652 RON LAMBRECHT CONSTRUCTION 10,338.76 80089 ADMIN REMODEL 7810.1730 BUILDINGS BUILDING I.S. FUND FINAL 11,773.13 80090 COMMUNITY CTR 7810.1730 BUILDINGS BUILDING I.S. FUND REMODEL 22,111.89 119410 6/18/2013 101223 SCOTT CO TREASURER 111,626.78 80091 IN11115 6784.6710 LAND 11 -6 C.R. 69 UTILITY 345,621.40 80091 IN11115 6784.6710 LAND 11-6 C.R. 69 UTILITY 457,248.18 119411 6/18/2013 106629 SEH INC 975.03 80093 268921 0411.6312 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 1,756.65 80093 268921 4021.6312 ENGINEERING CONSULTANTS CAPITAL IMPROVEMENT FUND 2,731.68 119412 6/18/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 383.25 80095 3828 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS /BUFFS 383.25 119413 6/18/2013 101235 SHAKOPEE TOWING INC 300.00 80094 160472 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 300.00 119414 6/18/2013 105794 SHRED RIGHT - A ROHN INDUSTRI 38.00 80096 152275 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 45.34 80135 151720 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 51.58 80135 151720 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 112.32 80135 151720 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 247.24 119415 6/18/2013 100316 SIMPLEXGRINNELL LP 831.17 80098 68986674 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 831.17 119416 6/18/2013 121852 SIR LINES -A LOT 18,569.02 80099 2853 0433.6327 OTHER PROF SERVICES STRIPING 18,569.02 119417 6/18/2013 107773 SMOKE -EATER 294.00 80100 2013/14 0321.6490 SUBSCRIPTIONS /PUBLICATIONS FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 22 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit SUBSCRIPTION 294.00 119418 6/18/2013 122162 SONUS INTERIORS, INC 2,635.29 80101 369037 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 2,635.29 119419 6/18/2013 100632 ST CROIX RECREATION INC 495.85 80102 17689 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 495.85 119420 6/18/2013 103027 STRUCTURED NETWORK SOLUTIONS 1,169.20 80103 16582 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 584.60 80104 16566 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 1,753.80 119421 6/18/2013 114520 SWANK MOTION PICTURES, INC 739.58 80105 RG 1105051 0675.6327 OTHER PROF SERVICES PARK SERVICES 343.07 80106 RG 1105452 0675.6327 OTHER PROF SERVICES PARK SERVICES 1,082.65 119422 6/18/2013 109041 TERMINAL SUPPLY CO 15.64 80107 31911 -00 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 42.16 80107 31911 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 238.41 80108 31147 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 296.21 119423 6/18/2013 122528 TITAN MACHINERY 44.98 80109 1202743 GP 0441.6250 MERCHANDISE FLEET MANAGEMENT 44.98 119424 6/18/2013 101669 TRANS ALARM, INC 202.50 80110 SV141481 0183.6315 BUILDING MAINT. CITY HALL 202.50 119425 6/18/2013 100740 U S BANK TRUST N A 431.25 80112 3404708 3035.6860 FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS 431.25 119426 6/18/2013 115304 UPS STORE 4009 8.81 80111 5740 0321.6332 POSTAGE FIRE MANAGEMENT 8.81 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page - 23 6/5/2013 - 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119427 6/18/2013 101249 VALLEY SPORTS 273.00 80113 SOFTBALLS 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,067.25 80114 T- SHIRTS 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,340.25 119428 6/18/2013 100255 WHEELER LUMBER LLC 538.65 80115 1220 - 031485 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 126.11 80116 1220 - 031436 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 664.76 119429 6/18/2013 101176 WM MUELLER & SONS 318.75 80119 183444 0427.6215 MATERIALS STREET MAINTENANCE 636.86 80120 183006 0427.6215 MATERIALS STREET MAINTENANCE 637.50 80121 183131 0427.6215 MATERIALS STREET MAINTENANCE 641.34 80122 183232 0427.6215 MATERIALS STREET MAINTENANCE 637.51 80123 182922 0427.6215 MATERIALS STREET MAINTENANCE 2,871.96 119430 6/18/2013 100490 WSB & ASSOC INC 110.00 80124 0181 -320 # 23 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 633.00 80125 01381 -400 # 3 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 599.50 80126 01811 -240 # 10 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 1,775.00 80127 01381 -410 # 1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 112.50 80128 01566 -340 # 22 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 550.00 80129 01381 -350 #5 7731.6312 110000 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,199.50 80130 01811 -290 # 6 6792.6312 ENGINEERING CONSULTANTS 12 -6 VIERLING DR /CSAH 17 INTER 4,979.50 119431 6/18/2013 101146 XCEL ENERGY 318.11 80117 183541 0427.6215 MATERIALS STREET MAINTENANCE 255.65 80118 183640 0427.6215 MATERIALS STREET MAINTENANCE 573.76 119432 6/18/2013 101258 ZACKS 24.56 80131 28706 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 57.58 80131 28706 7712.6202 OPERATING SUPPLIES JETTING 65.88 80131 28706 0623.6202 OPERATING SUPPLIES MOW/TRIM 147.21 80131 28706 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 617.01 80131 28706 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 912.24 R55CKREG LOG20000 CITY OF SHAKOPEE 6/14/2013 9:40:49 Council Check Register Page 24 6/5/2013 — 6/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,240,924.10 Grand Total Payment Instrument Totals Check Total 1,240,924.10 Total Payments 1,240,924.10