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HomeMy WebLinkAbout4.F.1. City Bill List ��� Consent Business 4. F. 1. �i k f!�K()1'F�=f TO: Mayar and City Council Mark McNeill, City Administratar FROM: Julie Linnihan, Finance Director/City Clerk DATE: 09/03/2013 SUBJECT: City Bill List (F) Action Sought To approve the bills in the amount of$851,058.12 and electronic transfers in the amount of $591,972.10 for a total of$1,443,030.22. Background Attached is the most recent monthly Financial Report for the General and EDA filnds. These reports reflect the expenditures as recorded for late Jlily and August, 2013. The following transactions are notable for this reporting cycle: •Payment to Ancom Communications for radios, wireless headsets, installation of Fire Department communications system upgrades, $12,594 •Engineering services specific to Vierling Drive/CSAH 17, and East Industrial Sewer project work, performed by Bolten and Menk, Inc. for $42,662 •Vehicles far the Engineering and Building Inspections departments were purchased from the Equipment Internal Service fund, from Midway Ford, two 2014 Ford Escapes, $45,560, as detailed in the multi-year plan for equipment replacement, per previous Council approval • Scott CoLinty has requested payment for the cost sharing on the approved Joint Powers Agreement from 2012, specific to R/W costs for parcels near the Valley View Road project and related storm water projects, in the amount of$398,109 .WSB & Associates has submitted billings related to the engineering services far the Opus EAW, in the amount of$12,991 Included in the check list are various refunds, returns, and pass through. Recommendation Move to approve the bills in the amount of$851,058.12 and electronic transfers in the amount of $591,972.10 for a total of$1,443,030.22. Budget Impact Relationship to Vision Housekeeping item (F) Requested Action Move to approve the bills in the amount of$ 851,058.12 and electronic transfers in the amount of $591,972.10 for a total of$ 1,443,030.22. Attachments: Bill List Monthlv Financial Report Check Summarv Check Re�ister Funds transferred electronically August 17 to September 3, 2013 PAYROLL $ 272,580.53 FIT/FICA $ 77,966.70 STATE INCOME TAX $ 16,084.22 PERA $ 61,388.41 HEALTH CARE SAVINGS $ 5,494.06 HEALTH SAVINGS ACCT $ 1,000.00 FLEX SPENDING ACCT $ 1,710.19 NATIONWIDE DEF COMP $ 13,901.40 ICMA DEFERRED COMP $ 2,957.42 MSRS $ 1,793.55 GARNISHMENT $ 197.67 MEDICA $ 121,200.46 AFLAC $ 5,618.44 NIS $ 2,248.17 SALES& USE TAX $ 7,064.00 ALT&SPECIAL FUEL TAX $ 673.36 BANK FEES $ 93.52 TOTAL $ 591,972.10 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/29/2013 15:02:51 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2013 2013 8/31/2013 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 GENERALFUND 00 N/A 14,000.00 14,000.00- � 11 MAYOR 8 COUNCIL 179,645.00 7,188.57 91,720.61 87,924.39 51.06 � 190,729.00 96,105.73 50.39 12 ADMINISTRATION 1,093,542.00 65,211.28 580,094.87 513,447.13 53.05 � 1,013,687.00 555,525.95 54.80 13 CITY CLERK 336,196.00 13,707.16 197,821.98 138,374.02 58.84 � 358,222.00 240,235.29 67.06 15 FINANCE 851,500.00 239,918.36 648,508.88 202,991.12 76.16 � 837,605.00 577,196.38 68.91 16 LEGAL COUNSEL � 28,318.50 17 COMMUNITY DEVELOPMENT 482,5'12.00 28,427.06 282,090.75 200,421.25 58.46 � 448,481.00 270,069.48 60.22 18 FACILITIES 435,370.00 21,582.02 244,291.79 191,078.21 56.11 � 429,083.00 241,868.20 56.37 31 POLICE DEPARTMENT 7,399,368.00 519,216.44 4,416,781.09 2,982,586.91 59.69 � 7,080,322.00 4,300,775.21 6074 32 FIRE 1,792,325.00 62,063.11 860,284.96 932,040.04 48.00 � 1,816,277.00 968,731.68 53.34 33 INSPECTION-BLDG-PLMBG-HTG 722,196.00 41,236.63 411,971.16 310,224.84 57.04 � 718,967.00 426,189.97 59.28 41 ENGINEERING 637,560.00 39,109.80 364,783.96 272,776.04 57.22 � 661,179.00 378,442.05 57.24 42 STREET MAINTENANCE 2,170,818.00 46,203.13 1,328,105.37 842,712.63 61.18 � 2,112,394.00 1,320,106.82 62.49 44 FLEET 74,950.00 70,968.62 142,367.77 67,417.77- 189.95 � 104,779.00 11,547.62 11.02 46 PARK MAINTENANCE 1,566,702.00 83,718.34 833,385.84 733,316.16 53.19 � 1,581,162.00 902,476.67 57.08 66 NATURAL RESOURCES 97,530.00 7,508.93 47,400.57 50,129.43 48.60 � 45,214.00 14,877.17 32.90 67 RECREATION 2,420,498.00 200,338.03 1,434,742.97 985,755.03 59.27 � 2,365,913.00 1,450,493.06 61.31 91 UNALLOCATED 225,000.00 27,111.30 73,530.31 151,469.69 32.68 � 225,000.00 46,255.39 20.56 01000 GENERAL FUND 20,485,712.00 1,473,508.78 11,971,882.88 8,513,829.12 58.44 � 19,989,014.00 11,829,215.17 59.18 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 86,242.94 569,131.21 498,788.79 53.29 � 1,172,497.00 569,838.49 48.60 02140 TRANSIT 1,067,920.00 86,242.94 569,131.21 498,788.79 53.29 � 1,172,497.00 569,838.49 48.60 02190 EDA 19 EDA 283,975.00 32,467.89 106,766.38 177,208.62 37.60 � 41,989.00 7,824.14 18.63 02190 EDA 283,975.00 32,467.89 106,766.38 177,208.62 37.60 � 41,989.00 7,824.14 18.63 R55CKS2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:24 Council Check Summary Page- 1 8/21/2013 - 9/3/2013 Company Amount 01000 GENERAL FUND 200,679.28 02120 FORFEITURE 2,762.68 02130 DARE FINES 2,148.57 02140 TRANSIT 100,866.16 02150 TELECOMMUNICATION 719.00 02190 EDA 314.63 03034 2004A GO IMP BONDS 200.00 03035 2004B BLDG REFUNDING BONDS 200.00 03036 2004C GO IMP BONDS 200.00 03037 2004D PW BLDG BONDS 200.00 03038 2006A GO IMP BONDS 200.00 03039 2007A GO IMP BONDS 200.00 03040 20078 GO IMP BONDS 200.00 03041 2008A GO IMP BONDS 200.00 03042 2010AGOIMPBONDS 200.00 03043 2011-12 GO IMP BONDS 200.00 04020 PARK RESERVE 11,821.65 04021 CAPITAL IMPROVEMENT FUND 194,898.62 04047 TIFDISTRICT#10 41.71 04400 TREE REPLACEMENT 454.22 07100 SEWER FUND 36,910.08 07300 SURFACE WATER FUND 217,056.81 07800 EQUIPMENT I.S.FUND 49,324.70 07805 PARKASSET I.S.FUND 9,300.00 07806 INFO TECH I.S.FUND 35.01 07810 BUILDING I.S.FUND 2,850.00 08040 ESCROW FUND 18,875.00 ReportTotals 851,058.12 RSSCKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 1 Council Check Register and Summary 8/21/2013 — 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120056 8122/2013 104884 BELLE PLAINE POLICE DEPARTMENT 3,555.78 BELLE PLAINE POLICE DEPARTMENT 81449 3RD QTR TOWARD 0359.4411 COPS POLICE GRANTS ZERO DEATH 3,555.78 120057 8/22/2013 124026 BUCK,SHAMIM 32.00 REFUND YOUTH PROGRAM FEE 81450 38450 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 120058 8I22I2013 100139 CONVENTION&VISITORS BUREAU 34,610.38 CONVENTION&VISITORS BUREAU 81451 JULY 2013 0157.6320 LODGING TAX LODGING TAX 34,610.38 120059 8/22/2013 100804 DELTA DENTAL PLAN OF MN 9,011.00 ACCOUNT 39540076 81452 5220791 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,011.00 120060 8/22I2013 124024 DIETRICH'S PAINTING 9,300.00 DIETRICH'S PAINTING 81453 LOG CABIN 7805.1730 BUILDINGS PARK ASSET I.S.FUND DOWNPAYMENT 9,300.00 120061 8/22I2013 123167 ELKO NEW MARKET POLICE DEPARTMENT 1,480.84 ELKO NEW MARKET POLICE DEPARTM 81454 3RD QTR TOWARD 0359.4411 COPS POLICE GRANTS ZERO DEATH 1,480.84 120062 8/2212013 124027 HOUGLUM,JOAN 32.00 REFUND YOUTH PROGRAM FEE 81455 38451 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 32.00 120063 8/22/2013 122104 INTEGRA TELECOM 358.73 INTEGRATELECOM 81456 1193556 0312.6334 TELEPHONE PATROL 202.48 INTEGRATELECOM 81456 1193556 0121.6334 TELEPHONE ADMINISTRATION 6.23 INTEGRATELECOM 81456 1193556 0131.6334 TELEPHONE CLERK MANAGEMENT 10.51 INTEGRATELECOM 81456 1193556 0151.6334 TELEPHONE FINANCE MANAGEMENT 11.03 INTEGRATELECOM 81456 1193556 0171.6334 TELEPHONE PLANNING MANAGEMENT 13.21 INTEGRATELECOM 81456 1193556 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 4.02 INTEGRATELECOM 81456 1193556 0181.6334 TELEPHONE FACILITIES MANAGEMENT 22.64 INTEGRATELECOM 81456 1193556 0331.6334 TELEPHONE INSPECTION MANAGEMENT 48.71 INTEGRATELECOM 81456 1193556 0411.6334 TELEPHONE ENGINEERING MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:1820 Council Check Register by GL Page- 2 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanalion PO# Doc No Inv No Account No Subledger Account Description Business Unit 120063 8/22I2013 122104 INTEGRA TELECOM Continued... 81.90 INTEGRATELECOM 81456 1193556 0421.6334 TELEPHONE STREETMANAGEMENT 39.72 INTEGRATELECOM 81456 1193556 0621.6334 TELEPHONE PARK MANAGEMENT 43.18 INTEGRATELECOM 81456 1193556 0441.6334 TELEPHONE FLEET MANAGEMENT 2.01 INTEGRATELECOM 81456 1193556 0621.6334 TELEPHONE PARK MANAGEMENT 4.17 INTEGRATELECOM 81456 1193556 0621.6334 TELEPHONE PARK MANAGEMENT 78.33 INTEGRATELECOM 81456 1193556 0679.6334 TELEPHONE RECREATION PROGRAMS 52.05 INTEGRATELECOM 81456 1193556 0672.6334 TELEPHONE POOL MANAGEMENT 10.04 INTEGRATELECOM 81456 1193556 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 4.11 INTEGR,4TELECOM 81456 1193556 0674.6334 TELEPHONE COMMUNITYCENTER 4.02 INTEGRATELECOM 81456 1193556 0675.6334 TELEPHONE PARK SERVICES 2.01 INTEGRATELECOM 81456 1193556 0676.6334 TELEPHONE TEENCENTER 4.02 INTEGRATELECOM 81456 1193556 0671.6334 TELEPHONE RECREATION MANAGEMENT 117.66 INTEGRATELECOM 81456 1193556 0321.6334 TELEPHONE FIRE MANAGEMENT 6.03 INTEGRATELECOM 81456 1193556 0324.6334 TELEPHONE FIRE STATION NO 2 216.34 INTEGRATELECOM 81456 1193556 0182.6334 TELEPHONE LIBRARY 2.01 INTEGRATELECOM 81456 1193556 2191.6334 TELEPHONE EDAMANAGEMENT 1,345.16 120064 8/22I2013 104883 JORDAN POLICE DEPARTMENT 3,758.91 JORDAN POLICE DEPARTMENT 81457 3RD QTR TOWARD 0359.4411 COPS POLICE GRANTS ZERO DEATH 3,758.91 120065 8122/2013 115542 KELIEY FUELS,INC 18,905.69 KELLEY FUELS,INC 81458 210473 1000.1510 GASOLINE GENERAL FUND 7,951.86 KELLEY FUELS,INC 81458 210473 1000.1520 DIESEL GENERAL FUND 50.04 KELLEY FUELS,INC 81458 210473 1000.1520 DIESEL GENERAL FUND 26,907.59 120066 8/22/2013 101308 LAW ENFORCEMENT LABOR SERVICES 1,620.00 LAW ENFORCEMENT LABOR SERVICES 81459 SEPTEMBER 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 360.00 LAW ENFORCEMENT LABOR SERVICES 81459 SEPTEMBER 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 120067 S122/2013 123121 MALKERSON GUNN MARTIN,LLP 2,254.42 FILE#2501.003 81460 AUGUST 2013 0912.2152 GARNISHMENT PAYROLL CLEARING 2,254.42 120068 8/22/2013 124025 NADEAU,SHANNON 32.00 NADEAU,SHANNON 81461 38452 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 3 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120068 8/22/2013 124025 NADEAU,SHANNON Continued... 32.00 120069 8/22I2013 109247 NEW PRAGUE,CITY OF 3,825.94 NEW PRAGUE,CITY OF 81462 3RD QTR TOWARD 0359.4411 COPS POLICE GRANTS ZERO DEATH 3,825.94 120070 8/22/2013 101222 SCOTT CO SHERIFF 7,709.10 SCOTT CO SHERIFF 81466 3RD QTR TOWARD 0359.4411 COPS POLICE GRANTS ZERO DEATH 7,709.10 120071 8/2212013 101414 SCOTT CO TREASURER DEPUTY REGISTER 11.00 VIN#1GNDT13S152224683 81463 2013 CHEV 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION PLATES 11.00 120072 8/22I2013 101414 SCOTT CO TREASURER DEPUTY REGISTER 1,882.16 VIN#1FMCU9GX7EUA54075 81464 2014 FORD 7833.1740 EQUIPMENT BLDG INSP EQUIPMENT I.S. ESCAPE 1,882.16 120073 8122/2013 101414 SCOTT CO TREASURER DEPUTY REGISTER 1,882.16 VIN#1FMCU9GX5EUA54074 81465 2014 FORD 7841.1740 EQUIPMENT ENGINEERING EQUIPMENT I.S. ESCAPE-ENGR 1,882.16 120074 8/2212013 123196 SHAKOPEE-PETiY CASH,CITY OF 12.66 SHAKOPEE-PETTY CASH,CITY OF 81467 AUGUST 2013 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 8.65 SHAKOPEE-PETTY CASH,CITY OF 81467 AUGUST 2013 0312.6202 OPERATING SUPPLIES PATROL 80.00 SHAKOPEE-PETTY CASH,CITY OF 81467 AUGUST 2013 0313.6202 OPERATING SUPPLIES INVESTIGATION 101.31 120075 8/22/2013 101061 VERIZON WIRELESS 385.17 VERIZON WIRELESS 81468 9709423059 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 VERIZON WIRELESS 81468 9709423059 0661.6339 COMPUTERACCESS NATURAL RESOURCES 35.01 VERIZON WIRELESS 81468 9709423059 0127.6339 COMPUTERACCESS TELECOMMUNCATION 35.01 VERIZON WIRELESS 81468 9709423059 7806.6339 COMPUTERACCESS INFO TECH I.S.FUND 70.02 VERIZON WIRELESS 81468 9709423059 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 70.02 VERIZON WIRELESS 81468 9709423059 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 4 Council Check Register and Summary 8121/2013 -- 9l3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120075 8/22/2013 101061 VERIZON WIRELESS Continued... 665.65 VERIZON WIRELESS 81468 9709423059 2121.6339 COMPUTERACCESS DWI FORFEITURE 1,295.89 120076 8129I2013 100097 A T&T 47.60 AT 8 T 81609 287250980953X08 2191.6334 TELEPHONE EDA MANAGEMENT 252013 41.50 ATBT 81609 287250980953X08 7731.6334 TELEPHONE SURFACEWATERMANAGEMENT 252013 40.64 AT&T 8�609 287250980953X08 7711.6334 TELEPHONE SEWERMANAGEMENT 252013 50.63 AT&T 81609 287250980953X08 7711.6334 TELEPHONE SEWERMANAGEMENT 252013 70.62 A T&T 81609 287250980953X08 7711.6334 TELEPHONE SEWER MANAGEMENT 252013 44.63 A T&T 81609 287250980953X08 7711.6334 TELEPHONE SEWER MANAGEMENT 252013 59.62 AT&T 81609 287250980953X08 7711.6334 TELEPHONE SEWER MANAGEMENT 252013 50.96 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 50.79 AT&T 81609 287250980953X08 0419.6334 TELEPHONE ROW MGT 252013 67.27 AT&T 81609 287250980953X08 0411.6334 TELEPHONE ENGINEERINGMANAGEMENT 252013 41.28 AT&T 81609 287250980953X08 0621.6334 TELEPHONE PARK MANAGEMENT 252013 29.43 AT&T 81609 287250980953X08 0411.6334 TELEPHONE ENGINEERINGMANAGEMENT 252013 29.43 AT&T 81609 287250980953X08 0411.6334 TELEPHONE ENGINEERINGMANAGEMENT 252013 69.50 A T&T 81609 287250980953X08 0421.6334 TELEPHONE STREET MANAGEMENT 252013 69.50 AT&T 81609 287250980953X08 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 252013 69.50 AT&T 81609 287250980953X08 0421.6334 TELEPHONE STREET MANAGEMENT 252013 29.43 AT&T 81609 287250980953X08 0411.6334 TELEPHONE ENGINEERINGMANAGEMENT 252013 47.52 A T 8 T 81609 287250980953X08 0421.6334 TELEPHONE STREET MANAGEMENT 252013 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 5 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120076 8129/2013 100097 A T 8 T Continued... 31.17 AT&T 81609 287250980953X08 0441.6334 TELEPHONE FLEET MANAGEMENT 252013 29.43 A T&T 81609 287250980953X08 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 252013 89.10 A T&T 81609 287250980953X08 0321.6334 TELEPHONE FIRE MANAGEMENT 252013 49.10 A T 8 T 81609 287250980953X08 0321.6334 TELEPHONE FIRE MANAGEMENT 252013 67.27 A T&T 81609 287250980953X08 0671.6334 TELEPHONE RECREATION MANAGEMENT 252013 47.60 A T&T 81609 287250980953X08 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 252013 67.27 AT&T 81609 287250980953X08 0672.6334 TELEPHONE POOL MANAGEMENT 252013 29.43 AT&T 81609 287250980953X08 0321.6334 TELEPHONE FIREMANAGEMENT 252013 44.22 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 67.27 AT&T 81609 287250980953X08 0321.6334 TELEPHONE FIRE MANAGEMENT 252013 60.61 AT 8 T 81609 287250980953X08 0421.6334 TELEPHONE STREET MANAGEMENT 252013 40.85 A T&T 81609 287250980953X08 0441.6334 TELEPHONE FLEET MANAGEMENT 252013 20.97 AT&T 81609 287250980953X08 0621.6334 TELEPHONE PARKMANAGEMENT 252013 20.97 A T&T 81609 287250980953X08 0621.6334 TELEPHONE PARK MANAGEMENT 252013 20.97 AT&T 81609 287250980953X08 0621.6334 TELEPHONE PARK MANAGEMENT 252013 20.97 AT 8 T 81609 287250980953X08 0421.6334 TELEPHONE STREET MANAGEMENT 252013 20.97 A T 8 T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 20.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 33.64 A T&T 81609 287250980953X08 0676.6334 TELEPHONE TEEN CENTER 252013 33.63 A T 8 T 81609 287250980953X08 0679.6334 TELEPHONE RECREATION PROGRAMS R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 6 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120076 8/29/2013 100097 A T&T Continued... 252013 67.27 AT&T 81609 287250980953X08 0121.6334 TELEPHONE ADMINISTRATION 252013 40.85 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 47.60 A T 8 T 81609 287250980953X08 0321.6334 TELEPHONE FIRE MANAGEMENT 252013 47.60 AT&T 81609 287250980953X08 0125.6334 TELEPHONE COMMUNICATIONS 252013 31.42 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 47.60 A T&T 81609 287250980953X08 0661.6334 TELEPHONE NATURAL RESOURCES 252013 20.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 20.97 A T 8 T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 20.97 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 41.77 A T&T 81609 287250980953X08 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252013 22.10 A T&T 81609 287250980953X08 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252013 22.10 A T&T 81609 287250980953X08 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252013 41.77 A T 8 T 81609 287250980953X08 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252013 22.10 A T&T 81609 287250980953X08 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252013 67.27 AT&T 81609 287250980953X08 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 252013 42.14 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICEMANAGEMENT 252013 51.33 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICEMANAGEMENT 252013 24.10 AT&T 81609 287250980953X08 0181.6334 TELEPHONE FACILITIESMANAGEMENT 252013 89.10 AT&T 81609 287250980953X08 0321.6334 TELEPHONE FIRE MANAGEMENT 252013 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:1820 Council Check Register by GL Page- 7 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120076 8/29/2013 100097 A T&T Continued... 20.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICEMANAGEMENT 252013 20.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 20.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 22.97 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 20.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 20.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICEMANAGEMENT 252013 20.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICEMANAGEMENT 252013 22.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 20.97 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 51.33 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 38.41 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 22.10 AT&T 81609 287250980953X08 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252013 22.10 ATBT 81609 287250980953X08 0181.6334 TELEPHONE FACILITIESMANAGEMENT 252013 70.46 A T$T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 19.38 A T&T 81609 287250980953X08 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 252013 70.46 A T 8 T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 70.46 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 70.46 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 67.27 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 72.33 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICEMANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:1820 Council Check Register by GL Page- 8 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120076 8/29I2013 100097 A T&T Continued... 252013 74.91 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 72.38 AT&T 81609 287250950953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 70.46 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 53.55 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 40.64 A T&T 81609 287250980953X08 0621.6334 TELEPHONE PARK MANAGEMENT 252013 40.85 A T 8 T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 40.64 AT&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 70.46 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 43.21 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 55.63 A T&T 81609 287250980953X08 0441.6334 TELEPHONE FLEET MANAGEMENT 252013 69.50 AT&T 81609 287250980953X08 0421.6334 TELEPHONE STREET MANAGEMENT 252013 40.64 AT&T 81609 287250980953X08 0621.6334 TELEPHONE PARK MANAGEMENT 252013 40.64 A T&T 81609 287250980953X08 0621.6334 TELEPHONE PARK MANAGEMENT 252013 40.64 A T&T 81609 287250980953X08 0621.6334 TELEPHONE PARK MANAGEMENT 252013 43.42 A T&T 81609 287250980953X08 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 67.27 A T 8 T 81609 287250980953X08 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 252013 4,127.62 120077 8/29/2013 124030 ARIZA,ELVIA 55.00 REFUND ARCHERY CLASS LESS NSF 81608 AUGUST 2013 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00- REFUND ARCHERY CLASS LESS NSF 81608 AUGUST 2013 0679.6660 BANK FEES-NSF FEE RECREATION PROGRAMS 25.00 RSSCKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 9 Council Check Register and Summary 8/21/2013 — 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120078 8129/2013 124034 BACCHUS,ASIF AHMAD Continued... 50.00 FORFEITURE RETURNED 81610 CASE#13002140 2120.4821 FINES&FORFEITS FORFEITURE 50.00 120079 8/29I2013 101110 CENTERPOINT ENERGY SERVCIES INC 1,850.74 CENTERPOINT ENERGY SERVCIES I 81611 2674322 0678.6365 GAS COMM CTR FACILITIES 1,233.84 CENTERPOINT ENERGY SERVCIES I 81611 2674322 0673.6365 GAS ICE ARENA MANAGEMENT 3,084.58 120080 8/29/2013 101923 DRIVER AND VEHICLE SERVICES 20.75 2002 JEEP 81612 CASE#13007566 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.75 120081 8/29/2013 124032 L&J CONSTRUCTION 2,350.00 ESCROW RLS GRADING HOLIDAY INN 81613 PERMIT# 8040.2351 DEPOSITS PAYABLE ESCROW FUND G 12-07-02 2,350.00 120082 8/29I2013 100169 MN COMM OF FINANCE TREAS DIV 70.00 MN COMM OF FINANCE TREAS DIV 81614 CASE#13002140 2120.4821 FINES&FORFEITS FORFEITURE 70.00 120083 8/29/2013 124033 MN INVESTMENTS 1,000.00 MN INVESTMENTS 81615 PERMIT# 8040.2351 DEPOSITS PAYABLE ESCROW FUND G 11-07-OS �,000.00 120084 8/29I2013 100424 SCOTT CO ATTORNEY'S OFFICE 53.78 KNUTSON 81616 FILE#12000378 2121.4821 FINES&FORFEITS DWI FORFEITURE 140.00 BACCHUS 81617 FILE#13002140 2120.4821 FINES 8 FORFEITS FORFEITURE 193.78 120085 8/29I2013 107953 UNION PACIFIC RAILROAD CO 2,100.00 LICENSE FEE VALLEY PK BUS CTR 81618 PROJECT# 6801.6318 FILING FEES 13-6 VALLEY PARK BUSINESS CENT 2013-6 2,100.00 120086 812912013 101769 VALLEYFAIR 2,700.00 ESCROW RLS GRADING PERMIT 81619 PERMIT# 8040.2351 DEPOSITS PAYABLE ESCROW FUND G 12-09-04 2,100.00 ESCROW RLS GRADING PERMIT 81620 PERMIT# 8040.2351 DEPOSITS PAYABLE ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 10 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120086 8/29/2013 101769 VALLEYFAIR Continued... G12-10-05 10,725.00 WOODLAND MGMT ESCROW REFUND 81621 PERMIT# 8040.2351 DEPOSITS PAYABLE ESCROW FUND G 10-09-07 15,525.00 120087 91312013 701040 ABM EQUIPMENT&SUPPLY INC 5.71 ABM EQUIPMENT&SUPPLY INC 81607 0137071-IN 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 5.71 120088 9/3/2013 109606 ABRAKADOODLE 2,185.00 ABRAKADOODLE 00025826 81469 1714 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 2,185.00 120089 91312013 111176 ADVANCED SANDJACKING,INC 2,850.00 ADVANCED SANDJACKING,INC 00025415 81470 13-0358 7944.1740 EQUIPMENT SHOP BUILDING I.S. 2,850.00 120090 913/2013 111133 AG POWER ENTERPRISES INC 33.47 AG POWER ENTERPRISES INC 81471 528260 0625.6240 EQUIPMENT MAINTENANCE PARK EQU�PMENT MAINTENANCE 80.67 AG POWER ENTERPRISES INC 81472 528467 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 114.14 120091 913/2013 100201 AL'S AUTOMOTIVE DETAILING 90.00 AL'S AUTOMOTIVE DETAILING 81473 434265 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.00 AL'S AUTOMOTIVE DETAILING 81474 434264 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 180.00 120092 9/312013 100613 ANCOM TECHNICAL CENTER 12,593.99 ANCOM TECHNICAL CENTER 00025688 81475 39485 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 12,593.99 120093 9/312013 100086 APACHE GROUP 184.13 APACHE GROUP 81476 166320 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 552.40 APACHE GROUP 81476 166320 0676.6202 OPERATING SUPPLIES TEEN CENTER 736.53 120094 9/3/2013 101225 APPLE FORD OF SHAKOPEE INC 41.69 APPLE FORD OF SHAKOPEE INC 81477 27386 0441.6250 MERCHANDISE FLEET MANAGEMENT 55.31 APPLE FORD OF SHAKOPEE INC 81478 27036 0441.6250 MERCHANDISE FLEET MANAGEMENT 97.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8129/2013 15:18:20 Council Check Register by GL Page- 11 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120094 9/3I2013 101225 APPLE FORD OF SHAKOPEE INC Continued... 120095 913/2013 112441 APPLIED ECOLOGICAL SERVICES,INC 220.00 APPLIED ECOLOGICAL SERVICES,I 81479 26797 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 801.56 APPLIED ECOLOGICAL SERVICES,I 81480 26796 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 1,021.56 120096 913/2013 124029 ASPENWALL TREE SERVICE,INC 454.22 ASPENWALL TREE SERVICE,INC 81481 13-0188 4400.6327 OTHER PROF SERVICES TREE REPLACEMENT 454.22 120097 91312013 108583 B&H PHOTO VIDEO 768.43 B&H PHOTO VIDEO 81482 74313666 2150.6740 EQUIPMENT TELECOMMUNICATION 49.43- 81482 74313666 2150.2080 USE TAX TELECOMMUNICATION 719.00 120098 9/3I2013 100108 BARTON SAND 8 GRAVEL CO 125.00 BARTON SAND&GRAVEL CO 81483 13815 7735.6215 MATERIALS CATCH BASIN MAINT 125.00 120099 91312013 100469 BECKER ARENA PRODUCTS INC 129.18 BECKER ARENA PRODUCTS INC 81484 94794 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 293.91 BECKER ARENA PRODUCTS INC 81485 94885 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 423.09 120100 91312013 119933 BLOOMINGTON CUSTOM EMBROIDERY 548.00 BLOOMINGTON CUSTOM EMBROIDERY 81486 33397 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 548.00 120101 9/3/2013 100516 BOLTON&MENK INC 6,386.00 BOLTON&MENK INC 81487 157665 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 36,276.50 BOLTON&MENK INC 81488 158801 6798.6312 ENGINEERING CONSULTANTS 2013-4 E INDUSTRIAL SEWER IMPR 42,662.50 120102 9/3I2013 107657 BOSEK,LYLE 27.14 RBI LUNCHEON MEETINGS 81489 JULY/AUG 2013 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 27.14 120103 9/312013 107768 BOYER TRUCKS 320.79 BOYER TRUCKS 81490 112175SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 320.79 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8129/2013 15:18:20 Council Check Register by GL Page- 12 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120103 9/3/2013 107768 BOYER TRUCKS Continued... 120104 9/312013 100545 BROCK WHITE CO LLC 750.98 BROCK WHITE CO LLC 81491 12343098-00 7734.6215 MATERIALS DITCH 8 POND MAINT 750.98 120105 9/3I2013 100104 BRYAN ROCK PRODUCTS 67.97 BRYAN ROCK PRODUCTS 81492 S211 AUG 2013# 7735.6215 MATERIALS CATCH BASIN MAINT 1 555.64 BRYAN ROCK PRODUCTS 81492 S211 AUG 2013# 6755.6215 MATERIALS PROVIDENCE-WESTCHESTER PARK 1 546.35 BRYAN ROCK PRODUCTS 81492 5211 AUG 2013# 0427.6215 MATERIALS STREET MAINTENANCE 1 1,169.96 120106 91312013 104152 CDW GOVERNMENT INC 3,344.34 CDW GOVERNMENT INC 00025852 81493 FB63802 0352.6740 EQUIPMENT TRIBAL SERVICES 555.75 CDW GOVERNMENT INC 00025852 81494 DZ97243 0352.6740 EQUIPMENT TRIBAL SERVICES 18.76 CDW GOVERNMENT INC 00025881 81495 DZ96576 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 555.75 CDW GOVERNMENT INC 00025881 81496 DX78148 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4,105.05 CDW GOVERNMENT INC 00025881 81497 F610484 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8,579.65 120107 9/3I2013 108420 CEMSTONE PRODUCTS CO 1,175.63 CEMSTONE PRODUCTS CO 00026103 81498 1305335 7734.6215 MATERIALS DITCH 8 POND MAINT 1,127.53 CEMSTONE PRODUCTS CO 00026104 81499 1304772 7734.6215 MATERIALS DITCH 8 POND MAINT 1,175.63 CEMSTONE PRODUCTS CO 00026106 81500 1306856 7734.6215 MATERIALS DITCH&POND MAINT 168.86 CEMSTONE PRODUCTS CO 81501 137563 7735.6215 MATERIALS CATCH BASIN MAINT 3,647.65 120108 9/3/2013 101272 CHOICE ELECTRIC INC 95.00 CHOICE ELECTRIC INC 81502 10374 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 95.00 120109 9/3I2013 100117 COMMERCIALASPHALTCO 90.76 COMMERCIAL ASPHALT CO 81503 130815 7734.6215 MATERIALS DITCH&POND MAINT so.�s 120110 9/3I2013 108846 CRABTREE COMPANIES INC 14.05 CRABTREE COMPANIES INC 81504 118591 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 14.05 CRABTREE COMPANIES INC 81504 118591 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 13 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120110 9/3/2013 108846 CRABTREE COMPANIES INC Continued... .07 CRABTREE COMPANIES INC 81504 118591 2140.6336 PRINTING/PUBLISHING TRANSIT 17.43 CRABTREE COMPANIES INC 81504 118591 2140.6336 PRINTING/PUBLISHING TRANSIT 83.32 CRABTREE COMPANIES INC 81504 118591 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 17.43 CRABTREE COMPANIES INC 81504 118591 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 85.17 CRABTREE COMPANIES INC 81504 118591 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 752.88 CRABTREE COMPANIES INC 81504 118591 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 33.10 CRABTREE COMPANIES INC 81504 118591 0321.6336 PRINTINGIPUBLISHING FIRE MANAGEMENT 315.36 CRABTREE COMPANIES INC 81504 118591 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 14.05 CRABTREE COMPANIES INC 81504 118591 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 14.05 CRABTREE COMPANIES INC 51504 118591 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 14.05 CRABTREE COMPANIES INC 81504 118591 0419.6336 PRINTING/PUBLISHING ROW MGT 120.27 CRABTREE COMPANIES INC 81504 118591 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 1.23 CRABTREE COMPANIES INC 81504 118591 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1.24 CRABTREE COMPANIES INC 81504 118591 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 1.24 CRABTREE COMPANIES INC 81504 118591 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 24.61 CRABTREE COMPANIES INC 81504 118591 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 24.61 CRABTREE COMPANIES INC 81504 118591 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 24.61 CRABTREE COMPANIES INC 81504 118591 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 39.80 CRABTREE COMPANIES INC 81504 118591 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 905.47 CRABTREE COMPANIES INC 81504 118591 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT .17 CRABTREE COMPANIES INC 81504 118591 0121.6336 PRINTING/PUBLISHING ADMINISTRATION .46 CRABTREE COMPANIES INC 81504 118591 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 29.86 CRABTREE COMPANIES INC 81504 118591 0661.6336 PRINTING/PUBLISHING NATURAL RESOURCES 48.38 CRABTREE COMPANIES INC 81504 118591 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 105.49 CRABTREE COMPANIES INC 81504 118591 0672.6336 PRINTING/PUBLISHING POOL MANAGEMENT 29.62 CRABTREECOMPANIESINC 81504 118591 0673.6336 PRINTING/PUBLISHING ICEARENAMANAGEMENT 311.29 CRABTREE COMPANIES INC 81504 118591 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 22.37 CRABTREE COMPANIES INC 81504 118591 0676.6336 PRINTING/PUBLISHING TEEN CENTER 21.63 CRABTREE COMPANIES INC 81504 118591 0677.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 522.40 CRABTREE COMPANIES INC 81504 118591 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 1,633.60 CRABTREE COMPANIES INC 81504 118591 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 30.92 CRABTREE COMPANIES INC 81504 118591 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 14.11 CRABTREE COMPANIES INC 81504 118591 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 14 CRABTREE COMPANIES INC 81504 118591 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 1,684.21 CRABTREE COMPANIES INC 81504 118591 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 07 CRABTREE COMPANIES INC 81504 118591 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 12.77 CRABTREE COMPANIES INC 81504 118591 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT .73 CRABTREE COMPANIES INC 81504 118591 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT .01 CRABTREE COMPANIES INC 81504 115591 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29I2013 15:1820 Council Check Register by GL Page- 14 Council Check Register and Summary S/21/2013 - 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120110 9/3/2013 108846 CRABTREE COMPANIES INC Continued... 3,067.65 CRABTREE COMPANIES INC 81504 118591 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 17.43 CRABTREE COMPANIES INC 81504 118591 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 17.43 CRABTREE COMPANIES INC 81504 118591 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 17.43 CRABTREE COMPANIES INC 81504 118591 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 17.43 CRABTREE COMPANIES INC 81504 118591 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 17.43 CRABTREE COMPANIES INC 81504 118591 0171.6336 PRINTINGIPUBLISHING PLANNING MANAGEMENT 17.43 CRABTREE COMPANIES INC 81504 118591 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 17.43 CRABTREE COMPANIES INC 81504 118591 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 17.43 CRABTREE COMPANIES INC 81504 118591 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 17.43 CRABTREE COMPANIES INC 81504 118591 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 10,210.84 120111 9/3I2013 119220 CREATIVE PRODUCTS SOURCING,INC. 2,296.28 CREATIVE PRODUCTS SOURCING,IN 81505 63614 2130.6202 OPERATING SUPPLIES DARE FINES 147.71- 00025504 81505 63614 2130.2080 USE TAX DARE FINES 2,148.57 120112 9/3I2013 100725 DAVIS,JIM 13.57 RBI LUNCHEON MEETING 81506 AUGUST 2013 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 13.57 120113 9/3/2013 105501 EULLS MANUFACTURING CO INC 205.63 EULLS MANUFACTURING CO INC 81507 14984 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 205.63 120114 9I3I2013 122728 EVEREST MATERIAL HANDLING 385.81 EVEREST MATERIAL HANDLING 81508 4614 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 385.81 120115 9/312013 103191 FASTENAL 291.37 FASTENAL 81509 MNSKA89061 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 96.75 FASTENAL 81510 MNSKA88759 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 34.69 FASTENAL 81511 MNSKA88247 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 58.43 FASTENAL 81512 MNSKA88358 0624.6240 EQUIPMENT MAINTENANCE ATHLETIC MAINT&FIELDS 215.12- FASTENAL 81513 MNSKA86795 0441.6250 MERCHANDISE FLEET MANAGEMENT 1.87- FASTENAL 81514 MNSKA83142 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1.87- FASTENAL 81514 MNSKA83142 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1.87- FASTENAL 81514 MNSKA83142 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 1.87- FASTENAL 81514 MNSKA83142 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 260.64 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 15 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120115 913/2013 103191 FASTENAL Continued... 120116 9/3I2013 100625 FORCE AMERICA INC 24.00 FORCE AMERICA INC 81515 1410768 0441.6250 MERCHANDISE FLEET MANAGEMENT 82.05 FORCE AMERICA INC 81516 1410591 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 82.04 FORCE AMERICA INC 81516 1410591 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 218.83- FORCE AMERICA INC 81517 1410677 0441.6250 MERCHANDISE FLEET MANAGEMENT 257.59 FORCE AMERICA INC 81518 1409749 0441.6250 MERCHANDISE FLEET MANAGEMENT 226.85 120117 9l3/2013 123328 FOTH INFRASTRUCTURE&ENVIROMENT,LLC 3,292.90 FOTH INFRASTRUCTURE 8 ENVIROME 81520 35170 0911.6681 CONTINGENCY UNALLOCATED 3,292.90 120118 9/3I2013 100462 GRAMPRE,JIM 13.57 RBI LUNCHEON MEETING 81521 AUGUST 2013 0331.6475 TR.4VEUSUBSISTENCE INSPECTION MANAGEMENT 13.57 120119 9/312013 720367 GREEN ARROW ENGRAVING 64.35 GREEN ARROW ENGRAVING 81522 3211 0111.6640 DESIGNATED MISCELLANEOUS MAYOR&COUNCIL 64.35 120120 9/3/2013 100546 GRINNELL INC 482.00 GRINNELL INC 81593 69194102 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 482.00 120121 9/3I2013 100724 HAWKINS,INC 942.54 HAWKINS,INC 81523 3497986 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 2,945.32 HAWKINS,INC 00025823 81524 3500475 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 3,887.86 720122 913I2013 109771 ICC 125.00 ICC 81525 2013 DUES 0331.6480 DUES INSPECTION MANAGEMENT 125.00 120123 91312013 123627 INMIND DESIGN 600.00 INMIND DESIGN 81526 1352 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 600.00 120124 9l3/2013 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 41.71 INNOVATIVE OFFICE SOLUTIONS,L 81527 IN0348045 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 16 Council Check Register and Summary 8/21/2013 - 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120124 9/3I2013 120729 INNOVATIVE OFFICE SOLUTIONS,LLC Continued... 41.71 INNOVATIVE OFFICE SOLUTIONS,L 81527 IN0348045 4047.6210 OFFICE SUPPLIES TIF DISTRICT#10 5.16 INNOVATIVE OFFICE SOLUTIONS,L 81528 IN0345773 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 5.16 INNOVATIVE OFFICE SOLUTIONS,L 81528 IN0345773 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 16.86 INNOVATIVE OFFICE SOLUTIONS,L 81528 IN0345773 0419.6210 OFFICE SUPPLIES ROW MGT 5.17 INNOVATIVE OFFICE SOLUTIONS,L 81528 IN0345773 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 5.17 INNOVATIVE OFFICE SOLUTIONS,L 81528 IN0345773 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 5.17 INNOVATIVE OFFICE SOLUTIONS,L 81528 IN0345773 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 4.33 INNOVATIVE OFFICE SOLUTIONS,L 81529 IN0345774 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 3.62 INNOVATIVE OFFICE SOLUTIONS,L 81530 IN0347337 0319.6210 OFFICE SUPPLIES CODE ENFORCEMENT 84.30 INNOVATIVE OFFICE SOLUTIONS,L 81530 IN0347337 0314.6210 OFFICE SUPPLIES RECORDS 23.10 INNOVATIVE OFFICE SOLUTIONS,L 81531 IN0344639 0314.6210 OFFICE SUPPLIES RECORDS 16.86 INNOVATIVE OFFICE SOLUTIONS,L 81532 IN0329115 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 19.54 INNOVATIVE OFFICE SOLUTIONS,L 81532 IN0329115 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 16.33 INNOVATIVE OFFICE SOLUTIONS,L 81532 IN0329115 0911.6336 PRINTING/PUBLISHING UNALLOCATED 294.19 120125 913/2013 124031 KINCS,DANIELLE 10.17 MILEAGE 81533 JUNE 2013 0125.6475 TRAVEL/SUBSISTENCE COMMUNICATIONS 13.56 MILEAGE 81534 AUGUST 2013 0125.6475 TRAVEUSUBSISTENCE COMMUNICATIONS 23.73 120126 9/3/2013 100976 KRIESEL,DAVID 13.57 KRIESEL,DAVID 81535 AUGUST 2013 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 13.57 120127 9/312013 100914 KROMINGA,TERRY 2,208.00 KROMINGA,TERRY 81536 AUGUST 2013#2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,208.00 120128 9/3/2013 101009 LANO EQUIPMENT INC 106.88 LANO EQUIPMENT INC 81537 01-22188 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.03 LANO EQUIPMENT INC 81538 01-23686 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 122.91 120129 9/3I2013 101132 LEAGUE OF MN CITIES INSURANCE TRUST 450.00 LEAGUE OF MN CITIES INSURANCE 81539 C0021389 0441.6170 WORKERS COMPENSATION FLEET MANAGEMENT 386.29 LEAGUE OF MN CITIES INSURANCE 81540 C0021746 0312.6170 WORKERS COMPENSATION PATROL 315.02 LEAGUE OF MN CITIES INSURANCE 81541 CO21989 0312.6170 WORKERS COMPENSATION PATROL 500.00 LEAGUE OF MN CITIES INSURANCE 81542 C0023110 0313.6170 WORKERS COMPENSATION INVESTIGATION 1,651.31 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 17 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120129 9/3/2013 101132 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 120130 9I3/2013 100794 LUBRICATION TECHNOLOGIES INC 2,411.54 LUBRICATION TECHNOLOGIES INC 81543 2246089 0441.6250 MERCHANDISE FLEET MANAGEMENT 326.08 LUBRICATION TECHNOLOGIES INC 81544 2245746 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 70.96 LUBRICATION TECHNOLOGIES INC 81544 2245746 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 70.96 LUBRICATION TECHNOLOGIES INC 81544 2245746 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 70.96 LUBRICATION TECHNOLOGIES INC 81544 2245746 0312.6240 EQUIPMENT MAINTENANCE PATROL 70.96 LUBRICATION TECHNOLOGIES INC 81544 2245746 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 70.96 LUBRICATION TECHNOLOGIES INC 81544 2245746 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 70.97 LUBRICATION TECHNOLOGIES INC 81544 2245746 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 70.97 LUBRICATION TECHNOLOGIES INC 81544 2245746 0678.6240 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 70.96 LUBRICATION TECHNOLOGIES INC 81544 2245746 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 70.96 LUBRICATION TECHNOLOGIES INC 81544 2245746 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 3,376.28 120131 91312013 101166 MACQUEEN EQUIP 524.65 MACQUEEN EQUIP 81547 2133521 0441.6250 MERCHANDISE FLEET MANAGEMENT 152.71 MACQUEEN EQUIP 81548 2134455 0441.6250 MERCHANDISE FLEET MANAGEMENT 677.36 120132 91312013 121206 MAGC 75.00 KRISTIN HOLTZ 81545 2013 DUES 0125.6480 DUES COMMUNICATIONS 75.00 120133 9/3/2013 109007 MAXIMUM SOLUTIONS INC 133.59 MAXIMUM SOLUTIONS INC 00024502 81546 14564 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 133.59 120134 9/3I2013 121870 MIDWAY FORD 22,780.19 VIN#1FMCU9GX5EUA54074 00025396 81549 140515 7841.1740 EQUIPMENT ENGINEERING EQUIPMENT I.S. 22,780.19 VIN#1FMCU9GX7EUA54075 00025396 81550 140516 7833.1740 EQUIPMENT BLDG INSP EQUIPMENT I.S. 45,560.38 120135 913/2013 100336 MINNEAPOLIS FINANCE DEPT 1,323.90 MINNEAPOLIS FINANCE DEPT 81551 400413004160 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,323.90 120136 91312013 100320 MINNESOTA PLUMBING$HEATING INC 226.75 MINNESOTA PLUMBING 8 HEATING I 81553 23719RP 0628.6316 EQUIPMENT MAINTENANCE PARK BLDGS MAINT 114.75 MINNESOTA PLUMBING 8 HEATING I 81554 30193RP 7715.6315 BUILDING MAINT. LIFT STATION MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29I2013 15:18:20 Council Check Register by GL Page- 18 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120136 9/3I2013 100320 MINNESOTA PLUMBING 8 HEATING INC Continued... 341.50 120137 91312073 115062 MNCOUNTYATTORNEYSASSOC 62.13 MN COUNTYATTORNEYSASSOC 81552 18147850 0312.6202 OPERATING SUPPLIES PATROL 62.13 120138 9/3/2013 112215 MN SCIA 195.00 CODY HORNER 81555 2013 MNSCIA 0313.6472 CONFERENCE/SCHOOLlfRAINING INVESTIGATION CONFERENCE 195.00 120139 9l3/2013 114632 MNFIAM BOOK SALES 350.55 MNFIAM BOOK SALES 81556 1682 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 350.55 120140 9I3I2013 101172 MOTOROLA SOLUTIONS INC 3,379.91 MOTOROLA SOLUTIONS INC 00025505 81557 13972033 0352.6740 EQUIPMENT TRIBAL SERVICES 217.42- 00025505 81557 13972033 1000.2080 USE TAX GENERAL FUND 3,162.49 120141 9I312013 101169 MTI DISTRIBUTING INC 1,660.17 MTI DISTRIBUTING INC 00026101 81558 921500-00 0441.6250 MERCHANDISE F�EET MANAGEMENT 303.08 MTI DISTRIBUTING INC 81559 921231-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 136.40 MTI DISTRIBUTING INC 81560 921031-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 76.19 MTI DISTRIBUTING INC 81561 921231-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,175.84 120142 913I2013 124028 MUSCO SPORTS LIGHTING,LLC 284.65 MUSCO SPORTS LIGHTING,LLC 81562 250665 0624.6240 EQUIPMENT MAINTENANCE ATHLETIC MAINT 8 FIELDS 284.65 120143 9/3I2013 123995 NICHOLAS,EDNA 28.70 NICHOLAS,EDNA 81563 AUGUST 2013 0321.6213 FOOD FIRE MANAGEMENT 28.70 120144 9I3I2013 101346 OFFICE OF ENTERPRISE TECHNOLOGY 3.75 OFFICE OF ENTERPRISE TECHNOLOG 81565 W13070669 0311.6334 TELEPHONE POLICE MANAGEMENT 23.94 OFFICE OF ENTERPRISE TECHNOLOG 81565 W13070669 0311.6334 TELEPHONE POLICE MANAGEMENT 12.50 OFFICE OF ENTERPRISE TECHNOLOG 81565 W13070669 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 23.94 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0121.6334 TELEPHONE ADMINISTRATION R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 19 Council Check Register and Summary 8/21/2013 - 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120144 9/3/2013 101346 OFFICE OF ENTERPRISE TECHNOLOGY Continued... .75 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0131.6334 TELEPHONE CLERK MANAGEMENT 1.25 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0171.6334 TELEPHONE PLANNING MANAGEMENT 1.00 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2.50 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0331.6334 TELEPHONE INSPECTION MANAGEMENT 29.69 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 16.92 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0421.6334 TELEPHONE STREET MANAGEMENT .12 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0441.6334 TELEPHONE FLEET MANAGEMENT 18.04 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0621.6334 TELEPHONE PARK MANAGEMENT .50 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0621.6334 TELEPHONE PARK MANAGEMENT 115.41 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0679.6334 TELEPHONE RECREATION PROGRAMS 129.81 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0672.6334 TELEPHONE POOL MANAGEMENT 15.05 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0673.6334 TELEPHONE ICE ARENA MANAGEMENT .50 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0674.6334 TELEPHONE COMMUNITY CENTER 47.88 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0675.6334 TELEPHONE PARK SERVICES 7.15 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0676.6334 TELEPHONE TEEN CENTER 24.19 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0671.6334 TELEPHONE RECREATION MANAGEMENT 47.88 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0321.6334 TELEPHONE FIRE MANAGEMENT .25 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0324.6334 TELEPHONE FIRE STATION NO 2 22.95 OFFICE OF ENTERPRISE TECHNOLOG 81566 WQ13070670 0182.6334 TELEPHONE LIBRARY 54722 120145 9/3I2013 123212 ONTRAC 108.19 ONTRAC 81567 8�22478 0179.6332 POSTAGE DEVELOPMENT 108.19 120146 9/312013 700731 OWENS COMPANIES INC 6,480.40 OWENS COMPANIES INC 81519 35169 0911.6681 CONTINGENCY UNALLOCATED 724.16 OWENS COMPANIES INC 81568 51888 0673.6315 BUILDING MAINT. ICEARENAMANAGEMENT 7,204.56 120147 9/3I2013 122473 PATROLPC 266.00 PATROLPC 81569 8256603 0312.6327 OTHER PROF SERVICES PATROL 266.00 120148 9/3/2013 114141 PREMIER FLEET SERVICES INC 100.00 PREMIER FLEET SERVICES INC 81570 22160 0441.6250 MERCHANDISE FLEET MANAGEMENT 100.00 120149 91312013 100745 PRIOR LAKE,CITY OF R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 20 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unil 120149 9/3I2013 100745 PRIOR LAKE,CITY OF Continued... 15,577.72 PRIOR LAKE,CITY OF 81571 13-083 2146.6324 TRANSPORTATION EXPRESS BUSSES 535.71- PRIOR LAKE,CITY OF 81571 13-083 2146.4690 TRANSIT FARES EXPRESS BUSSES 15,042.01 120150 9/312073 120113 PWF SOLUTIONS,INC 153.69 PWF SOLUTIONS,INC 81572 15979 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 153.69 120151 9/3/2013 123664 QUADIGRAPHICS 1,437.35 QUAD/GRAPHICS 00025827 81573 50019520 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 5,196.56 QUAD/GRAPHICS 00025827 81573 50019520 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 6,633.91 120152 9/3I2013 101215 RIES ELECTRIC 135.00 RIES ELECTRIC 81574 2263 0637.6316 EQUIPMENT MAINTENANCE VANDALISM 135.00 120153 913/2073 101449 RIVERFRONT PRINTING 47.03 RIVERFRONT PRINTING 81576 6138 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL 47.03 120154 9/312013 101210 ROAD MACHINERY&SUPPLIES CO 1,041.76 ROAD MACHINERY&SUPPLIES CO 81575 W02093 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,041.76 120155 9/3/2013 101612 S&R CONSTRUCTION INC 3,980.00 S&R CONSTRUCTION INC 81577 AUGUST 2013 6755.6327 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK 3,980.00 120156 91312013 107873 SAVAGE,CITY OF 20.00 JANNA GRASSEL 81578 SAFETY& 0319.6472 CONFERENCE/SCHOOLITRAINING CODE ENFORCEMENT SECURITY SEMINAR 20.00 120157 9/3/2013 101219 SCHILZ ORN IRON INC 162.45 SCHILZ ORN IRON INC 81580 8067 0677.6215 MATERIALS PARK DEVELOPMENT 162.45 120158 9/3/2013 111463 SCHMITTY &SONS SCHOOL BUSES,INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 21 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120158 9/3/2013 111463 SCHMITTY &SONS SCHOOL BUSES,INC Continued... 48,573.10 SCHMITTY &SONS SCHOOL BUSES, 81581 JULY 2013 2146.6324 TRANSPORTATION EXPRESS BUSSES 903.64- SCHMIlTY &SONS SCHOOL BUSES, 81581 JULY 2013 2146.4690 TRANSIT FARES EXPRESS BUSSES 47,669.46 120159 9/3I2013 120125 SCOTT CO METH TASK FORCE 1,500.00 SCOTT CO METH TASK FORCE 81582 2013 DONATION 2120.4845 CONTRIBUTIONS FORFEITURE t,500.00 120160 9/3I2013 101223 SCOTT CO TREASURER 46.00 SCOTT CO TREASURER 81583 IN21011100 0179.6318 113028 FILING FEES DEVELOPMENT 46.00 120161 9/3/2013 101223 SCOTT CO TREASURER 5,386.39 SCOTT CO TREASURER 81584 IN12003 2145.6315 BUILDING MAINT. SOUTHBRIDGE STATION 5,386.39 120162 913I2013 701223 SCOTT CO TREASURER 4,258.98 SCOTT CO TREASURER 81585 IN12000 2147.6315 BUILDING MAINT. EAGLE CREEK TRANSIT STATION 4,258.98 120163 9/3I2013 101223 SCOTT CO TREASURER 29,948.96 SCOTT CO TREASURER 81586 IN12135 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 1,457.14- SCOTT CO TREASURER 81586 IN12135 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 28,491.82 120164 9/3/2013 101223 SCOTT CO TREASURER 211,969.00 SCOTT CO TREASURER 81587 IN12022 7731.6720 ROW SURFACE WATER MANAGEMENT 186,140.00 SCOTT CO TREASURER 81587 IN12022 6786.6720 ROW VALLEY VIEW ROAD 398,109.00 120165 9/3I2013 106327 SEAYA DIVING INC 534.38 SEAYA DIVING INC 81579 39799 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 534.38 120166 9/3I2013 101227 SHAKOPEE CHEV INC 39.24 SHAKOPEE CHEV INC 81588 136382 0441.6250 MERCHANDISE FLEET MANAGEMENT 39.24 120167 9/312013 100789 SHAKOPEE GRAVEL INC 171.40 SHAKOPEE GRAVEL INC 81589 14486 6782.6215 MATERIALS RIVERSIDE FIELDS/BUFFS R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:18:20 Council Check Register by GL Page- 22 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120167 9/312013 100789 SHAKOPEE GRAVEL INC Continued... 171.40 120168 9/312013 101328 SHAKOPEE PUBLIC UTILITY COMM 309.36 SHAKOPEE PUBLIC UTILITY COMM 81590 3898 0628.6316 EQUIPMENT MAINTENANCE PARK BLDGS MAINT 309.36 120169 9/312013 101235 SHAKOPEE TOWING INC 250.00 SHAKOPEE TOWING INC 81591 159835 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 250.00 120170 91312013 105794 SHRED RIGHT- A ROHN INDUSTRIES CO 32.00 SHRED RIGHT-A ROHN INDUSTRI 81592 158630 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 32.00 120171 9/3/2013 108213 SKYHAWKS SPORTS ACADEMY INC 1,318.10 SKYHAWKS SPORTS ACADEMY INC00025824 81594 1499322044 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 1,318.10 120172 9/312013 101228 SOUTHWEST NEWSPAPER INC 24.47 SOUTHWEST NEWSPAPER INC 81595 100489 JULY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2013 17.48 SOUTHWEST NEWSPAPER INC 81595 100489 JULY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2013 27.96 SOUTHWEST NEWSPAPER INC 81595 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2013 251.64 SOUTHWEST NEWSPAPER INC 81595 100489 JULY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2013 90.87 SOUTHWEST NEWSPAPER INC 81595 100489 JULY 2191.6336 213001 PRINTING/PUBLISHING EDA MANAGEMENT 2013 73.40 SOUTHWEST NEWSPAPER INC 81595 100489 JULY 2191.6336 213002 PRINTING/PUBLISHING EDA MANAGEMENT 2013 94.37 SOUTHWEST NEWSPAPER INC 81595 100489 JULY 6798.6336 PRINTING/PUBLISHING 2013-4 E INDUSTRIAL SEWER IMPR 2013 83.88 SOUTHWEST NEWSPAPER INC 81595 100489 JULY 6801.6336 PRINTING/PUBLISHING 13-6 VALLEY PARK BUSINESS CENT 2013 188.74 SOUTHWEST NEWSPAPER INC 81595 100489 JULY 6786.6336 PRINTING/PUBLISHING VALLEY VIEW ROAD 2013 852.81 120173 9/312013 101233 SPRINGSTED INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 8/29/2013 15:1820 Council Check Register by GL Page- 23 Council Check Register and Summary 8/21/2013 -- 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120173 9I3/2013 101233 SPRINGSTED INC Continued... 200.00 SPRINGSTED INC 81596 13-071 3034.6860 FISCALAGENT FEES 2004A GO IMP BONDS 200.00 SPRINGSTED INC 81596 13-071 3035.6860 FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS 200.00 SPRINGSTED INC 81596 13-071 3036.6860 FISCALAGENT FEES 2004C GO IMP BONDS 200.00 SPRINGSTED INC 81596 13-071 3037.6860 FISCALAGENT FEES 2004D PW BLDG BONDS 200.00 SPRINGSTED INC 81596 13-071 3038.6860 FISCALAGENT FEES 2006AG0 IMP BONDS 200.00 SPRINGSTED INC 81596 13-071 3039.6860 FISCALAGENT FEES 2007A GO IMP BONDS 200.00 SPRINGSTED INC 81596 13-071 3040.6860 FISCALAGENT FEES 2007B GO IMP BONDS 200.00 SPRINGSTED INC 81596 13-071 3041.6860 FISCALAGENT FEES 2008A GO IMP BONDS 200.00 SPRINGSTED INC 81596 13-071 3042.6860 FISCAL AGENT FEES 2010A GO IMP BONDS 200.00 SPRINGSTED INC 81596 13-071 3043.6860 FISCALAGENT FEES 2011-12 GO IMP BONDS 600.00 SPRINGSTED INC 81596 13-071 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 2,600.00 120174 9/3/2013 101571 ST PAUL POLICE DEPT 129.00 BRYAN HUGHES 81597 MN DATA 0319.6472 CONFERENCE/SCHOOL/TRAINING CODE ENFORCEMENT PRACTICE 129.00 120175 913/2013 722528 TITAN MACHINERY 139.71 TITAN MACHINERY 81598 1768722 GP 0441.6250 MERCHANDISE FLEET MANAGEMENT 139.71 120176 9I3/2013 103949 TWIN CITY HARDWARE 5,330.31 TWIN CITY HARDWARE 00026102 81599 590571 6782.6215 MATERIALS RIVERSIDE FIELDS/BUFFS t,784.30 TWIN CITY HARDWARE 81600 590974 6782.6215 MATERIALS RIVERSIDE FIELDS/BUFFS 7,114.61 120177 9/312013 115304 UPS STORE 4009 26.83 UPS STORE 4009 81601 7396 0441.6250 MERCHANDISE FLEET MANAGEMENT 9.32 UPS STORE 4009 81602 7386 0441.6250 MERCHANDISE FLEET MANAGEMENT 36.15 120178 9/312013 101249 VALLEY SPORTS 307.80 VALLEY SPORTS 81603 AUGUST 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 307.80 120179 9/312013 115061 VISTAR CORPORATION 339.12 VISTAR CORPORATION 81604 37352337 0672.6250 MERCHANDISE POOL MANAGEMENT 339.12 R55CKR2 LOGIS100 CITY OF SHAKOPEE 8l29/2013 15:1820 Council Check Register by GL Page- 24 Council Check Register and Summary 8/21/2013 — 9/3/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120180 9l3/2013 108308 WEYANDT,JEFF Continued... 58.76 WEYANDT,JEFF 81605 JUN-AUG 2013 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 58.76 120181 91312013 100490 WSB&ASSOC INC 12,991.50 WSB&ASSOC INC 81606 01756-100#2 0179.6312 113031 ENGINEERING CONSULTNTS DEVELOPMENT 12,991.50 851,058.12 Grand Total Payment InstrumentTotals Check Total 851,058.12 Total Payments 851,058.12