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4.F.1. Approval of the City Bill List
Consent Business 4. F. 1. SHAKOPEE TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director/City Clerk DATE: 11/19/2013 SUBJECT: Approval of the City Bill List. (F) Action Sought Move to approve the bills in the amount of$ 2,152,468.29 and electronic transfers in the amount of$414,717.76 for a total of$2,567,186.05. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for late October and early November, 2013. The following transactions are notable for this reporting cycle: •Chard Tiling and Excavating, Inc. was paid $80,769 for payment request# 1 for the Upper Valley Drainageway Improvements. This payment provides for 99 % of the initial contract amount •John Deere Government Sales was paid for the purchase of equipment to be utilized by the surface water fund, John Deere tractor# 5085M, with options, $40,673 •Northwest Asphalt continued work on the Valley Park Business Center project, submitting payment request# 3 for $978,113 •Engineering services performed by WSB & Associates, Inc. were specific to the Valley Park Business Center project and several surface water and sewer related projects, $82,130 Included in the check list are various refunds, returns, and pass through. Recommendation To approve the bills in the amount of$ 2,152,468.29 and electronic transfers in the amount of $414,717.76 for a total of$2,567,186.05. Budget Impact Relationship to Vision Houskeeping item. (F) Requested Action Move to approve the bills in the amount of$ 2,152,468.29 and electronic transfers in the amount of$414,717.76 for a total of$2,567,186.05. Attachments: Bill List Monthly Financial Report Check Summary Check Register Credit Card Statement Funds transferred electronically November 7,to November 19,2013 PAYROLL $ 220,815.50 FIT/FICA $ 68,556.49 STATE INCOME TAX $ 14,518.89 PERA $ 66,323.02 HEALTH CARE SAVINGS $ 8,981.42 HEALTH SAVINGS ACCT $ 6,502.77 NATIONWIDE DEF COMP $ 11,772.56 ICMA DEFERRED COMP $ 3,107.42 MSRS $ 1,618.55 CHILD SUPPORT $ 992,75 BLDG INSP SURCHARGE PAYMENT $ 8,511.97 SALES& USE TAX $ 2,147.00 SPECIAL FUEL TAX $ 869,42 TOTAL $ 414,717.76 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/14/201313:50:31 By Cc(p6),Div (Totals Only) Monthly Financial Report Page- 1 2013 2013 11/30/2013 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 00 N/A 237,892.50 237,892.50- 146,471.99 11 MAYOR&COUNCIL 179,645.00 1,052.34 133,992.87 45,652.13 74.59 190,729.00 140,106.53 73.46 12 ADMINISTRATION 1,093,542.00 43,162.07 782,866.24 31D,675.76 71.59 1,013,687.00 751,156.31 74.10 13 CITY CLERK 336,196.00 11,426.21 245,223.04 90,972.96 72.94 358,222.00 320,897.03 89,58 15 FINANCE 851,500.00 22,574.72 811,273.53 40,226.47 95.28 837,605.00 743,105.62 88,72 16 LEGAL COUNSEL 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 21,967.42 385,273.36 97,238.64 79.85 448,481.00 369,920.71 82.48 18 FACILITIES 435,370.00 19,341.51 337,487.97 97,882.03 77.52 429,083.00 331,586.42 77.28 31 POLICE DEPARTMENT 7,399,368.00 360,126.93 5,688,271.91 1,511,096.09 79.58 7,080,322.00 5,819,674.98 82.20 32 FIRE 1,792,325.00 84,16D.08 1,362,605.84 429,719.16 76.02 1,816,277.00 1,487,536.44 81.90 33 INSPECTION-BLDG-PLMBG-HTG 722,196.00 28,816.28 549,707.49 172,488.51 76.12 718,967.00 575,485.53 80.04 41 ENGINEERING 637,560.00 21,910.99 476,684.69 160,875.31 74.77 661,179.00 499,193.93 75.50 42 STREET MAINTENANCE 2,170,818.00 59,234.57 1,641,868.59 528,949.41 75.63 2,112,394.00 1,585,495.66 75.06 44 FLEET 74,950.00 27,918.82 9,661.15 65,288.85 12.89 104,779.00 44,576.28 42.54 46 PARK MAINTENANCE 1,556,702.00 56,3D5.50 1,173,285.10 393,416.90 74.89 1,581,162.00 1,260,856.30 79.74 66 NATURAL RESOURCES 97,530.00 4,816.39 67,267.58 30,262.42 68.97 45,214.00 19,286.66 42.65 67 RECREATION 2,420,498.00 89,054.50 1,880,944.26 539,553.74 77.71 2,365,913.00 1,891,214.30 79.94 91 UNALLOCATED 225,000.00 26,625.26 646,571.89 421,571.89- 287.37 225,000.00 430,397.33 191.29 01000 GENERAL FUND 20,485,712.00 878,493.59 16,630,878.01 3,854,833.99 81.18 19,989,014.00 16,445,280.52 82.27 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 84,853.54 862,765.15 205,154.85 80.79 1,172,497.00 980,580.41 83.63 02140 TRANSIT 1,087,920.00 84,853.54 862,765.15 205,154.85 80.79 1,172,497.00 980,580.41 83.63 02190 EDA 19 EDA 283,975.00 10,070.27 142,096.20 141,878.80 50.04 41,989.00 16,865.48 40.17 02190 EDA 283,975.00 10,070.27 142,096.20 141,878.80 50.04 41,989.00 16,865.48 40.17 RSSCKS2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:56:19 Council Check Summary Page- 1 1117/2013 - 11/19/2013 Company Amount 01000 GENERAL FUND 223,493.52 02120 FORFEITURE 220.11 02140 TRANSIT 111.05 02190 EDA 103.45 04020 PARK RESERVE 19,605.98 04021 CAPITAL IMPROVEMENT FUND 1,226,549.05 04068 FIRE STATION 22011 1,653.76 04069 2011 PROJECTS 506.00 07100 SEWER FUND 502,198.70 07300 SURFACE WATER FUND 128,972.09 07805 PARKASSET I.S.FUND 24,557.50 07806 INFO TECH I.S.FUND 17,123.42 07810 BUILDING I.S.FUND 7,373.68 Report Totals 2,152,488.29 R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/141201313:55:19 Council Check Register by GL Page- 1 Council Check Register and Summery 11(712013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120766 11/712013 108790 4 PAWS ANIMAL CONTROL 2,565.00 82683 OCTOBER 2013 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,565.00 120766 11/7/2013 120180 A TOUCH OF MAGIC 225.00 SPOOKY FAMILY FUN NIGHT 82684 2013 BALANCE 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 225.00 120767 1117/2013 124142 BLUME,LARISSA 27.50 CC MEMBERSHIP REFUND 82685 OCTOBER 2013 0674.4762 MEMBERSHIPS COMMUNITY CENTER 27.50 120768 11/712013 109879 BOYOGUENO,MARIE 150.00 REFUND PERSONAL TRAINER SESSIO 82886 NOVEMBER 2013 0674.4770 LESSONS COMMUNITY CENTER 150.00 120769 111712013 101349 CENTERPOINT ENERGY SERVCIES INC 20.72 82687 8000014353-9 0672.6365 GAS POOL MANAGEMENT OCT 2013 142.74 82687 8000014353-9 0429.6365 GAS FACILITIES-PW BLDGS OCT 2013 13.46 82687 8000014353-9 0628.6365 GAS PARK BLDGS MAINT OCT 2013 14.00 82687 8000014353-9 0628.6365 GAS PARK BLDGS MAINT OCT 2013 14.73 82687 8000014353-9 0628.6365 GAS PARK BLDGS MAINT OCT 2013 14.73 82887 8000014353-9 0628.6365 GAS PARK BLDGS MAINT OCT 2013 427.37 82687 8000014353-9 0318.6365 GAS FACILITIES-POLICE OCT 2013 48.20 82687 8000014353-9 0182.6365 GAS LIBRARY OCT 2013 118.35 82687 8000014353-9 0323.6365 GAS FACILITIES-FIRE OCT 2013 118.40 82687 8000014353-9 0183.6365 GAS CITY HALL OCT 2013 13.97 82687 8000014353-9 0626.6365 GAS PARK BLDGS MAINT OCT 2013 13.46 82687 8000014353-9 0628.6365 GAS PARK BLDGS MAINT OCT 2013 R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313 55 19 Council Check Register by GL Page- 2 Council Check Register and Summary 11/7/2013 — 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120759 11/7/2013 101349 CENTERPOINTENERGYSERVCIES INC Continued... 108.92 82687 8000014353-9 0429.6365 GAS FACILITIES-PWBLDGS OCT 2013 32.21 82687 8000014353-9 0628.6365 GAS PARK BLDGS MAINT OCT 2013 63.76 82687 8000014353-9 0323.6365 GAS FACILITIES-FIRE OCT 2013 1,165.02 120770 11/712013 118908 CENTURYLINK 6.59 82688 952445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 2013 19.77 82689 952445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 2013 26.36 120771 11/712013 101923 DRIVER AND VEHICLE SERVICES 20.75 2004 CHEV IMPALA 82690 CASE#13003370 2120.6240 EQUIPMENT MAINTENANCE FORFEITURE 20.75 120772 111712013 109517 GAIR,NATHANIEL 195.00 REFUND SKI CLUB FEE 82704 40073 0679.4780 YOUTHACTIVITIES RECREATION PROGRAMS 195.00 120773 1117/2013 123630 HEALTH PARTNERS 18.13 THIDA NY MEMBER#A117023 82705 AUGHUSTHEALTH 0674.4761 MEMBERSHIP-INSURANCE COMMUNITY CENTER INS 18.13 120774 111712013 116642 KELLEY FUELS,INC 15,031.50 82691 212855 1000.1510 GASOLINE GENERAL FUND 6,994.99 82691 212855 1000.1520 DIESEL GENERAL FUND 22,026.49 120776 111712013 124141 KERNEL CONCESSION SUPPLY 92.67 62692 145132 0321.6213 FOOD FIRE MANAGEMENT 92.67 120776 111712013 110147 LINDAHL,PETEB STACEY 195.00 REFUND SKI CLUB FEE 82693 40030 0679.4780 YOUTHACTIVITIES RECREATION PROGRAMS 195,00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313 55 19 Council Check Register by GL Page- 3 Council Check Register and Summary 11/712013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120776 1117/2013 110147 LINDAHL,PETE&STACEY Continued... 120777 111712013 100127 METROPOLITAN COUNCIL ENVIRO SERVICES 215,141.59 82695 1025993 7711.6359 CURRENT USE CHARGES SEWER MANAGEMENT 215,141.59 120778 111712013 100127 METROPOLITAN COUNCIL ENVIRO SERVICES 250,707.60 SAC FEES 82696 OCTOBER 2013 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 250,707.60 120779 11/7/2013 100169 MN COMM OF FINANCE TREAS DIV 24.30 82697 CASE#13010794 2120.4821 FINES&FORFEITS FORFEITURE 31.12 62698 CASE#13003370 2120.4621 FINES&FORFEITS FORFEITURE 55.42 120780 11/7/2013 101183 MN TEAMSTERS#320 1,273.00 82694 NOVEMBER2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,273.00 120781 11/712013 124143 MP NEXLEVEL,LLC 5.00 82699 ROW REFUND OCT 0419.6660 BANK FEES-NSF FEE ROW MGT 2013 5.00 120782 11/7/2013 100424 SCOTTCOATTORNEY'S OFFICE 62.23 OTT 82701 FILE#1303370 2120.4821 FINES&FORFEITS FORFEITURE 48.60 GAMAYUNOV 82703 FILE#13010794 2120.4821 FINES&FORFEITS FORFEITURE 110.63 120783 11/712013 101328 SHAKOPEE PUBLIC UTILITY COMM 40.28 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 105.81 82702 NOBEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 3,069,26 62702 NOBEMBER 2013 0182.6362 ELECTRIC LIBRARY 20,89 62702 NOBEMBER 2013 0182.6364 WATER LIBRARY 17.42 82702 NOBEMBER 2013 0182.6366 SEWER LIBRARY 35.38 82702 NOBEMBER 2013 0182.6368 STORM LIBRARY 32.32 82702 NOBEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 5.60 62702 NOBEMBER 2013 0624.6364 WATER ATHLETIC MAINT&FIELDS 386,71 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 274.88 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 47.25 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 4 Council Check Register and Summary 11/7/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PD# Doc No Inv No Account No Subledger Account Description Business Unit 120783 11/7/2013 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 44.64 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 39.78 82702 NOBEMBER 2013 0427.6382 ELECTRIC STREET MAINTENANCE 48.50 82702 NOBEMBER 2013 0427.6382 ELECTRIC STREET MAINTENANCE 41.04 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 38.05 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 3,746.94 82702 NOSEMBER 2013 0318.6362 ELECTRIC FACILITIES-POLICE 27.82 82702 NOBEMBER 2013 0318.6364 WATER FACILITIES-POLICE 23.63 82702 NOBEMBER 2013 0318.6366 SEWER FACILITIES-POLICE 159.38 82702 NOBEMBER 2013 0316.6368 STORM FACILITIES-POLICE 229.07 82702 NOBEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.28 82702 NOBEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 57.47 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 4.17 82702 NOBEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 14.50 82702 NOBEMBER 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 50.38 82702 NOBEMBER 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 4.17 82702 NOBEMBER 2013 0636.6364 WATER PLAYGROUND MAINT 29.82 62702 NOBEMBER 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 4.17 82702 NOBEMBER 2013 0636.6364 WATER PLAYGROUND MAINT 429.50 82702 NOBEMBER 2013 0672.6364 WATER POOLMANAGEMENT 509.74 82702 NOBEMBER 2013 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.97 82702 NOBEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 11.21 82702 NOBEMBER 2013 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 6,87 82702 NOBEMBER 2013 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 1,700.53 82702 NOBEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 952.37 82702 NOBEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 14.14 82702 NOBEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 5.60 82702 NOBEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 307.56 82702 NOBEMBER 2013 0624.6364 WATER ATHLETIC MAINT&FIELDS 49.63 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 6.41 82702 NOBEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 15.37 82702 NOBEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 40.78 62702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 237.87 62702 NOBEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 7.91 82702 NOBEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 1,192.66 82702 NOBEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 13.64 82702 NOBEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.64 82702 NOBEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 284.22 82702 NOBEMBER 2013 0323.6364 WATER FACILITIES-FIRE 41.40 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 5 Council Check Register and Summary 1117/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120783 11/712013 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 23.20 82702 NOBEMBER 2013 0323.6364 WATER FACILITIES-FIRE 19.49 82702 NOBEMBER 2013 0323.6366 SEWER FACILITIES-FIRE 42.27 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 1.520.53 82702 NOBEMBER 2013 0429.6362 ELECTRIC FACILITIES-PW BLDGS 294.08 82702 NOBEMBER 2013 0429.6364 WATER FACILITIES-PW BLDGS 232.70 82702 NOBEMBER 2013 0429.6366 SEWER FACILITIES-PW BLDGS 405.54 82702 NOBEMBER 2013 0429.6368 STORM FACILITIES-PW BLDGS 256.01 82702 NOBEMBER 2013 0451.6362 ELECTRIC TRUCK WASH 43.41 82702 NOBEMBER 2013 0451.6364 WATER TRUCK WASH 59.26 82702 NOBEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 6.48 82702 NOBEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 7.07 82702 NOBEMBER 2013 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 17.72 82702 NOBEMBER 2013 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 47.25 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 350.96 82702 NOBEMBER 2013 0672.6362 ELECTRIC POOL MANAGEMENT 5.00 82702 NOBEMBER 2013 0672.6366 SEWER POOL MANAGEMENT 68.63 82702 NOBEMBER 2013 0672.6368 STORM POOL MANAGEMENT 13.64 82702 NOBEMBER 2013 0672.6362 ELECTRIC POOL MANAGEMENT 27.82 82702 NOBEMBER 2013 0672.6364 WATER POOL MANAGEMENT 222.82 82702 NOBEMBER 2013 0630.6362 ELECTRIC YOUTH BUILDING 45.72 82702 NOBEMBER 2013 0630.6364 WATER YOUTH BUILDING 42.26 82702 NOBEMBER 2013 0630.6366 SEWER YOUTH BUILDING 73.65 82702 NOBEMBER 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 7.91 82702 NOBEMBER 2013 0628.6364 WATER PARK BLDGS MAINT 608.09 82702 NOBEMBER 2013 0628.6364 WATER PARK BLDGS MAINT 89.54 82702 NOBEMBER 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 380.87 82702 NOBEMBER 2013 0628.6368 STORM PARK BLDGS MAINT 40.91 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 43.27 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 42.65 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 22.54 82702 NOBEMBER 2013 0323.6364 WATER FACILITIES-FIRE 58.46 B2702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 39.78 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 69.45 82702 NOBEMBER 2013 062B.6362 ELECTRIC PARK BLDGS MAINT 663.16 82702 NOBEMBER 2013 0626.6368 STORM PARK BLDGS MAINT 49.76 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 57.22 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 18.59 82702 NOBEMBER 2013 0628.6364 WATER PARK BLDGS MAINT 15.35 82702 NOBEMBER 2013 0626.6366 SEWER PARK BLDGS MAINT R55CKR2 LDGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 6 Council Check Register and Summary 11/7/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120783 111712013 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 340.96 62702 NOBEMBER 2013 0628.6368 STORM PARK SLOGS MAINT 830.92 82702 NOBEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 5.60 82702 NOBEMBER 2013 0183.6364 WATER CITY HALL 26,09 82702 NOBEMBER 2013 0628.6362 ELECTRIC PARK SLOGS MAINT 4.17 82702 NOBEMBER 2013 0628.6364 WATER PARK SLOGS MAINT 5.00 82702 NOBEMBER 2013 0628.6366 SEWER PARK SLOGS MAINT 99.34 82702 NOBEMBER 2013 0628.6368 STORM PARK BLDG$MAINT 1,907.90 82702 NOBEMBER 2013 0183.6362 ELECTRIC CITY HALL 21.76 82702 NOBEMBER 2013 0183.6364 WATER CITY HALL 19.49 82702 NOBEMBER 2013 0183.6365 SEWER CITY HALL 16.49 82702 NOBEMBER 2013 0183.6368 STORM CITY HALL 29.82 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 2,911.56 82702 NOBEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 1,946,93 82702 NOBEMBER 2013 0323.6362 ELECTRIC FACILITIES-FIRE 34.69 82702 NOBEMBER 2013 0323.6368 STORM FACILITIES-FIRE 947.63 82702 NOBEMBER 2013 0323.6352 ELECTRIC FACILITIES-FIRE 74.01 82702 NOBEMBER 2013 0323.6364 WATER FACILITIES-FIRE 25.70 82702 NOBEMBER 2013 0323.6365 SEWER FACILITIES-FIRE 49.12 82702 NOBEMBER 2013 0323.6368 STORM FACILITIES-FIRE 123.75 82702 NOBEMBER 2013 0323.5362 ELECTRIC FACILITIES-FIRE 39.78 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 508.67 82702 NOBEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 59.71 82702 NOBEMBER 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 6.41 82702 NOBEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 82702 NOBEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 7,528.67 82702 NOBEMBER 2013 0878,6362 ELECTRIC COMM CTR FACILITIES 5,019.12 82702 NOBEMBER 2013 0873.6362 ELECTRIC ICE ARENA MANAGEMENT 214.36 82702 NOBEMBER 2013 0678.6364 WATER COMM CTR FACILITIES 142.91 82702 NOBEMBER 2013 0673.6364 WATER ICEARENA MANAGEMENT 252.40 82702 NOBEMBER 2013 0678.6366 SEWER COMM CTR FACILITIES 63.10 82702 NOBEMBER 2013 0673.6366 SEWER ICE ARENA MANAGEMENT 112.12 82702 NOBEMBER 2013 067B.6368 STORM COMM CTR FACILITIES 74.74 82702 NOBEMBER 2013 0673.6368 STORM ICEARENA MANAGEMENT 53.49 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE .00 82702 NOBEMBER 2013 0624.6364 WATER ATHLETIC MAINT&FIELDS 23.60 82702 NOBEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 234.05 82702 NOBEMBER 2013 0573.6364 WATER ICE ARENA MANAGEMENT 126.03 82702 NOBEMBER 2013 0678.6364 WATER COMM CTR FACILITIES 26.09 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 7 Council Check Register and Summary 1117/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 120783 1117/2013 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 7.04 82702 NOBEMBER 2013 0628.6364 WATER PARK BLDGS MAINT 5.00 82702 NOBEMBER 2013 0628.6366 SEWER PARK BLDGS MAINT 42.02 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 47.25 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 54.73 82702 NOBEMBER 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 4.17 82702 NOBEMBER 2013 0628.6364 WATER PARK BLDGS MAINT 6.53 82702 NOBEMBER 2013 0628.6368 STORM PARK BLDGS MAINT 538.06 82702 NOBEMBER 2013 0318.6364 WATER FACILITIES-POLICE 13.64 82702 NOBEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 6.41 82702 NOBEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 1,963.64 82702 NOBEMBER 2013 0429.6362 ELECTRIC FACILITIES-PW BLDGS 24.85 82702 NOBEMBER 2013 0429.6364 WATER FACILITIES-PW BLDGS 17.42 82702 NOBEMBER 2013 0429.6366 SEWER FACILITIES-PW BLDGS 231.71 82702 NOBEMBER 2013 0429.6364 WATER FACILITIES-PW BLDGS 6.41 82702 NOBEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 316.97 82702 NOBEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 43.02 82702 NOBEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.13 82702 NOBEMBER 2013 2145.6362 ELECTRIC SOUTHBRIDGE STATION 44.51 82702 NOBEMBER 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 158.57 82702 NOBEMBER 2013 7715.6362 ELECTRIC LIFT STATION MAINT 2,000.99 82702 NOBEMBER 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 12.53 82702 NOBEMBER 2013 7711.6364 WATER SEWER MANAGEMENT 11.21 82702 NOBEMBER 2013 7711.6366 SEWER SEWER MANAGEMENT 33.55. 82702 NOBEMBER 2013 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 50,024.74 120784 11/1412013 124128 BLUE TARP FINANCIAL,INC 246.38 82887 33070151 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 246.38 120786 11/14/2013 101728 BULLARD,CORY&MICHELE 533.31_ REPLACEMENT FOR BROKEN WINDOW 82888 NOVEMBER 2013 7732.6327 OTHER PROF SERVICES DITCH MOWING&SPRAYING 533.31 120786 11/1412013 110066 COMCAST 4.51 82889 677210030025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 OCT 13 226 82890 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 OCT 13 77.43 62891 877210630010429 7806.6339 COMPUTERACCESS INFO TECH I.S.FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 8 Council Check Register and Summary 11!712013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120786 11/14/2013 110065 COMCAST Continued... 0 NOV 13 84.20 120787 11114/2013 124157 FRANKE,JACKIE 7.00 RERUND PROGRAM BRENDA FONDER 82892 40023 0679.4780 YOUTHACTIVITIES RECREATION PROGRAMS 7.00 120788 11/14/2013 115642 KELLEYFUELS,INC 16,289.59 82893 213479 1000.1510 GASOLINE GENERALFUND 5,792.72 82893 213479 1000.1520 DIESEL GENERALFUND 76.00 82893 213479 1000.1520 DIESEL GENERALFUND 22,158.31 120789 11/14/2013 100716 MVEC 43.02 82894 776882000 OCT 0427.6362 ELECTRIC STREET MAINTENANCE 2013 43.02 120790 11/14/2013 100423 NAPA GENUINE PARTS CO 9.54 82895 OCTOBER 2013 0312.6240 EQUIPMENT MAINTENANCE PATROL 15.77 82895 OCTOBER 2013 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 87.50 82895 OCTOBER 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 44.53 82895 OCTOBER 2013 0321.5240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 19.15 82895 OCTOBER 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 889.45 82895 OCTOBER 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 9.53 82895 OCTOBER 2013 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.52- 82895 OCTOBER 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,053.95 120791 11114/2013 100436 SAVAGE,CITYOF 8,514.45 82896 740355924 OCT 7711.6366 SEWER SEWER MANAGEMENT 2013 4,952.85 82897 740355925 OCT 7711.6366 SEWER SEWER MANAGEMENT 2013 13,467.30 120792 11/19/2013 100083 A&B AUTO ELEC INC 160.31 82706 64298 0441.6250 MERCHANDISE FLEET MANAGEMENT 160.31 R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 9 Council Check Register and Summary 1117/2013 - 11119/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120793 11/19/2013 109706 ACCURATE PEST CONTROL INC Continued... 52.02 82707 202227 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 57.80 82708 20221 0318.6315 BUILDING MAINT FACILITIES-POLICE 80.92 82709 20224 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 46.23 82710 20226 0323.6315 BUILDING MAINT. FACILITIES-FIRE 53.44 82711 20220 0323.6315 BUILDING MAINT. FACILITIES-FIRE 52.02 82712 20225 0182.6315 BUILDING MAINT. LIBRARY 52.02 82713 20223 0183.6315 BUILDING MAINT. CITY HALL 46.23 82714 20222 0630.6315 BUILDING MAINT. YOUTH BUILDING 440.68 120794 11119/2013 101039 ACETRAILERSALES 182.00 82715 S032020 0441.6250 MERCHANDISE FLEET MANAGEMENT 182.00 120795 11119/2013 111176 ADVANCED SANDJACKING,INC 1,200.00 00026166 82716 13-0588 0423.6327 OTHER PROF SERVICES SIGN MAINT 1,200.00 120796 11/19/2013 123062 AIRGAS USA,LLC 609.94 82717 9020670959 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 200.02 82718 9020670960 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 631.72 82719 9020670961 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,441.68 120797 11/19/2013 105452 ALEX AIR APPARATUS,INC 52.12 82720 24833 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 52.12 120798 11/19/2013 101784 AMERICAN GLASS&MIRROR INC 478.00 82721 A0307369 0323.6315 BUILDING MAINT. FACILITIES-FIRE 478.00 120799 11/19/2013 101639 AMERICAN PLANNING ASSOCIATION 310.00 KYKLE SOBOTA 82722 241229.131026 0171.6460 DUES PLANNING MANAGEMENT 310.00 120800 11/1912013 100613 ANCOM TECHNICAL CENTER 545.06 82723 41540 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 545.06 R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 10 Council Check Register and Summary 11/712013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120801 11/19/2013 101940 ARROW ACE HARDWARE Continued... 48.95 82724 OCTOBER 2013 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 43.25 82724 OCTOBER 2013 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 52.16 82724 OCTOBER 2013 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 87.66 82724 OCTOBER 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 25.08 82724 OCTOBER 2013 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 469.55 82724 OCTOBER 2013 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 7.18 82724 OCTOBER 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 5.40 82724 OCTOBER 2013 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 5.33 82724 OCTOBER 2013 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 57.00 82724 OCTOBER 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 6.94 82724 OCTOBER 2013 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT 8 FIELDS 42.66 82724 OCTOBER 2013 0628.5202 OPERATING SUPPLIES PARK BLDGS MAINT 12.81 82724 OCTOBER 2013 0630.8230 BUILDING MAINT SUPPLIES YOUTH BUILDING 16.53 82724 OCTOBER 2013 0637.6202 OPERATING SUPPLIES VANDALISM 33.08 82724 OCTOBER 2013 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 18.14 82724 OCTOBER 2013 0675.6230 BUILDING MAINT SUPPLIES PARK SERVICES 33.11 82724 OCTOBER 2013 2120.6202 OPERATING SUPPLIES FORFEITURE 13.34 82724 OCTOBER 2013 7713.6202 OPERATING SUPPLIES MANHOLE&PIPE MAINT 31.86 82724 OCTOBER 2013 7734.6202 OPERATING SUPPLIES DITCH 8 POND MAINT 1,010.03 120802 11/19/2013 100626 ASPEN EQUIPMENT CO 6,208.37 00026165 82725 10122769 0421.6740 EQUIPMENT STREET MANAGEMENT 6,208.37 120803 11119/2013 115097 ASPEN MILLS 119.77 82726 141197 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 822.40 82727 141500 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 822.40 82728 141501 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 661.21 82729 141502 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 647.36 82730 141499 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 3,073.14 120804 11/1912013 100827 BATTERIES PLUS 83.55 82732 020-282855 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 83.55 120806 11/1912013 100101 BAUER BUILT TIRE&BATT INC 3,538.31 82733 180119602 0441.6250 MERCHANDISE FLEET MANAGEMENT 235.68 82899 180118417 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 11 Council Check Register and Summary 1117/2013 — 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120806 11/19/2013 100101 BAUER BUILT TIRE&BATT INC Continued... 3,773.99 120806 11/19/2013 100469 BECKER ARENA PRODUCTS INC 899.89 82734 96244 0673.6230 BUILDING MAINTSUPPLIES ICE ARENA MANAGEMENT 899.89 120807 11/19/2013 100202 BITUMINOUS ROADWAYS INC 24,557.50 82735 21594 7805.6322 PAVEMENT PRESERVATION PARKASSET I,S.FUND 24,557.50 120808 11/19/2013 100616 BOLTON&MENK INC 3,410.00 82737 160603 6798.6312 ENGINEERING CONSULTANTS 2013.4 E INDUSTRIAL SEWER IMPR 3,410.00 120809 11/19/2013 107667 BOSEK,LYLE 110.00 RECERTIFICATION FEE 82736 NOVEMBER 2013 0331.6480 DUES INSPECTION MANAGEMENT 110.00 120810 11119/2013 124146 BRIAN'S LAWN&LANDSCAPING INC 1,859.63 82738 190548 7733.6420 EQUIPMENT RENT SWEEPING 1,859.63 120811 11/1912013 100104 BRYAN ROCK PRODUCTS 154.54 82739 OCTOBER 2013# 7713.6215 MATERIALS MANHOLE&PIPE MAINT 2 154.54 120812 11/1912013 101218 CAPAGENCY 3,060.00 00025837 82740 2013 SR EXPO 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3,060.00 120813 11/1912013 110433 CD PRODUCTS INC 102.60 62742 60420 0183.6315 BUILDING MAINT. CITY HALL 102.60 120814 11119/2013 108420 GEMSTONE PRODUCTS CO 668.11 82741 1343932 0677.6215 MATERIALS PARK DEVELOPMENT 668.11 120816 11/19/2013 100621 CHARD TILING&EXCAVATING INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 12 Council Check Register and Summary 11/7/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120816 11/19/2013 100621 CHARD TILING&EXCAVATING INC Continued... 80,768.76 82743 2013-7#1 7731.6760 IMPROVEMENTS SURFACE WATER MANAGEMENT 80,768.76 120816 11/1912013 101272 CHOICE ELECTRIC INC 4,367.00 82744 10551 0429.6315 BUILDING MAINT FACILITIES-PW SLOGS 4,367.00 120817 11/19/2013 100868 CINTAS-7641NC 424.30 82746 OCTOBER 2013 0318.6315 BUILDING MAINT FACILITIES-POLICE 639.32 82746 OCTOBER 2013 0429.6315 BUILDING MAINT, FACILITIES-PW BLDGS 576.97 82746 OCTOBER 2013 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 769.29 82746 OCTOBER 2013 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 288.48 82746 OCTOBER 2013 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 288.48 82746 OCTOBER 2013 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 288.48 82746 OCTOBER 2013 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 3,275.32 120818 11/19/2013 110630 CINTAS FIRST AID&SAFETY 195.00 82745 5000672010 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 195.00 120819 11119/2013 122711 CITY WIDE INSULATION 640.00 82747 123419-ATTIC 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 640.00 120820 11/1912013 100117 COMMERCIAL ASPHALT CO 497.54 82748 131031 7715.6215 MATERIALS LIFT STATION MAINT 497.54 120821 11/19/2013 108846 CRABTREE COMPANIES INC 374.06 82749 120059 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 374.06 120822 1111912013 120,143 CTM SERVICES,INC 1,851.26 82750 2920 0673.6315 BUILDING MAINT ICEARENA MANAGEMENT 1,851.26 120823 11/19/2013 100836 CUB FOODS SHAKOPEE 9.87 82751 OCTOBER 2013 0111.6213 FOOD MAYOR&COUNCIL 9.87 R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313 55 19 Council Check Register by GL Page- 13 Council Check Register and Summary 1117/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120823 11/1912013 100836 CUB FOODS SHAKOPEE Continued... 120824 11/19/2013 124147 CUSTOM ELECTICAL SERVICE INC 506.00 82752 13-155 6779.6312 ENGINEERING CONSULTANTS 11-1 2011 STREET IMPROVEMENTS 506.00 120826 11/19/2013 123780 DIMAGGIO,SAMANTHA 43.51 82753 OCTOBER 2013 2191.6475 TRAVEL/SUBSISTENCE EDA MANAGEMENT 43.51 120826 11/19/2013 123161 EDS BUILDERS INC. 1,653.76 62754 2013-917-7 4068.6327 OTHER PROF SERVICES FIRE STATION 22011 1,653.76 120827 11/19/2013 100274 EMERGENCY MEDICAL PRODUCTS INC 164.26 82755 1596594 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 164.26 120828 11/19/2013 101206 EXECUTIVEOCEAN 51.83 82756 23241 0171.6327 OTHER PROF SERVICES PLANNING MANAGEMENT 51.83 120829 11/19/2013 103191 FASTENAL 540.89 82757 MNSKA90915 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 26.33 82758 MNSKA91210 0636.6230 BUILDING MAINT SUPPLIES PLAYGROUND MAINT 83.88 82759 MNSKA91242 6782.6202 105600 OPERATING SUPPLIES RIVERSIDE FIELDS/BUFFS 132.78 82760 MNSKA90874 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT .47 82761 MNSKA91059 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 1.86 82762 MNSKA91026 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 12.45 82763 MNSKA91066 0635.6230 BUILDING MAINT SUPPLIES PUBLIC BLDG&GROUNDS MAINT 63.51 82764 MNSKA91033 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 862.17 120830 11/1912013 101094 FERRELLGAS 55.04 82765 1078227992 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 27.52- 82766 1078227992R1 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 285.63 82767 1078468667 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 313.15 120831 11119/2013 100327 FLOYD TOTAL SECURITY 4,108.50 00024868 82768 355796 0183.6315 BUILDING MAINT. CITY HALL R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/141201313 55 19 Council Check Register by GL Page- 14 Council Check Register and Summary 1117/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120831 11/192013 100327 FLOYD TOTAL SECURITY Continued... 4,108.50 120832 11/192013 124148 FORMS&SYSTEMS OF MINNESOTA 528.86 82769 134559 0312.6336 PRINTING/PUBLISHING PATROL 528.86 120833 11/19/2013 123328 FOTH INFRASTRUCTURE&ENVIROMENT,LLC 3,203.20 82770 36265 0911.6681 CONTINGENCY UNALLOCATED 3,203.20 120834 11/19/2013 100936 FP MAILING SOLUTIONS INC 28.06 32771 RI101737823 0679.6332 POSTAGE RECREATION PROGRAMS 28.06 82771 R1101737823 0674.6332 POSTAGE COMMUNITY CENTER 11.22 82771 R1101737823 0677.6332 POSTAGE PARK DEVELOPMENT 11.22 82771 R1101737823 0672.6332 POSTAGE POOLMANAGEMENT 11.22 82771 R1101737823 0673.6332 POSTAGE ICE ARENA MANAGEMENT 11.22 82771 R1101737823 0676.6332 POSTAGE TEEN CENTER 11.22 82771 R1101737823 0675.6332 POSTAGE PARK SERVICES 112.22 120835 11/19/2013 100432 FREMONT INDUSTRIES INC 1,477.49 82772 815312 0673.6202 OPERATING SUPPLIES ICEARENA MANAGEMENT 1,477.49 120836 11/19/2013 122433 GEAR WASH,LLC 318.84 82773 9399 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 318.84 120837 11/19/2013 101096 GOPHER STATE ONE-CALL INC 424,18 82774 81646 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 424.17 82774 81646 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 848.35 120838 11/19/2013 100467 GRAINGER INC 218,67 82775 9283415116 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 218.67 120839 11/1912013 108654 GREEN LIGHTS RECYCLING INC 135.00 82776 13-5696 0182.6315 BUILDING MAINT. LIBRARY 135.00 82776 13-5696 0183.6315 BUILDING MAINT. CITY HALL R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 15 Council Check Register and Summary 11(712013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120839 11/19/2013 108664 GREEN LIGHTS RECYCLING INC Continued... 135.00 82776 13-5696 0318.6315 BUILDING MAINT. FACILITIES-POLICE 130.18 62776 13.5696 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 180.00 62776 13-5696 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 150.00 82776 13-5698 0323.6315 BUILDING MAINT FACILITIES-FIRE 30.00 82778 13-5696 0630.6315 BUILDING MAINT. YOUTH BUILDING 895.18 120840 11119/2013 123630 HEALTH PARTNERS 350.00 82777 300014781 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 350.00 120841 11119/2013 106898 HENNEPIN TECHNICAL COLLEGE 1,990.00 82776 301947 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 1,990.00 120842 11/1912013 100664 HUEBSCH CO 74.87 82779 OCTOBER 2013 0182.6315 BUILDING MAINT LIBRARY 254.00 82779 OCTOBER 2013 0183.6315 BUILDING MAINT. CITY HALL 74.89 82779 OCTOBER 2013 0318.6315 BUILDING MAINT FACILITIES-POLICE 232.80 82779 OCTOBER 2013 0323.6315 BUILDING MAINT FACILITIES-FIRE 74.90 82779 OCTOBER 2013 0429.6315 BUILDING MAINT FACILITIES-PW BLDGS 40,00 82779 OCTOBER 2013 0630.6315 BUILDING MAINT. YOUTH BUILDING 167.32 82779 OCTOBER 2013 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 918.78 120843 11/19/2013 101992 ICMA MEMBERSHIP RENEWALS 1,097.97 MARK MCNEILL 82783 2014 MEMBERSHIP 0121.6480 DUES ADMINISTRATION DUES 1,097.97 120844 11/19/2013 101113 INNOVATIVE GRAPHICS 2,141.25 82784 38004 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 129.75 82785 38078 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2,271.00 120846 11/19/2013 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 8.88 82786 IN0393063 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 3,170.02 00025722 82787 IN0389850 7810.8204 FURNISHINGS(NOT CAPITALIZED) BUILDING I.S.FUND 3,514.65 00022525 82786 IN0389853 7810.8204 FURNISHINGS(NOT CAPITALIZED) BUILDING I.S.FUND 14.12 82789 IN0394495 0314.8210 OFFICE SUPPLIES RECORDS R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 16 Council Check Register and Summary 11!712013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120846 11119/2013 120729 INNOVATIVE OFFICE SOLUTIONS,LLC Continued... 72.66 82790 IN0399341 0132.6210 OFFICE SUPPLIES ELECTIONS 58.11 82791 IN0399303 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 16.31 82791 IN0399303 0911.6210 OFFICE SUPPLIES UNALLOCATED 2016 82791 IN0399303 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 24.93 82791 IN0399303 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 31.68 82792 IN0399369 0121.6210 OFFICE SUPPLIES ADMINISTRATION 74.06 82792 IN0399369 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 24.71 82792 IND399369 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 14.94 82792 IN0399369 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 20.80 82793 IN0400263 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 34.64 82794 IN0399370 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 51.04 82795 IN00401348 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 7,151.81 120846 11/19/2013 124149 INTERSTATE ALL BATTERY CENTERS 112.48 82780 1341 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 115.44 82781 M6AA 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 227.92 120847 11/19/2013 100666 INTERSTATE POWER SYSTEMS INC 133.00 82782 001090759:01 0441.6250 MERCHANDISE FLEET MANAGEMENT 133.00 120846 11/19/2013 110921 ITCO ALLIED ENGINEERING 4,792.50 2014 STREET RECON 82796 ATD PROJECT# 6803.6312 ENGINEERING CONSULTANTS 2014-1 STREET RECON PROJECT 13040 4,792.50 120849 11/19/2013 105453 JEFFERSON FIRE&SAFETY INC 7,787.80 82797 201012A 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 7,787.80 00025697 82798 2010128 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 235.74 82799 201006 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 235.74 82799 201006 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 16,047.08 120860 11/19/2013 109631 JOHN DEERE GOVERNMENT&NATIONAL SALES 40,672.65 82803 113209675 7300.1740 EQUIPMENT SURFACE WATER FUND 40,672.65 120861 11/19/2013 106861 JOHN DEERE LANDSCAPESILESCO R55CKR2 LOGIS100 CITY OF SHAKOPEE 11114/201313 55 19 Council Check Register by GL Page- 17 Council Check Register and Summary 11!7/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120861 11/19/21113 106861 JOHN DEERE LANDSCAPES/LESCO Continued... 103.52 82800 666579654 0623.6202 OPERATING SUPPLIES MOW/TRIM 163.33 82801 66546800 0623.6202 OPERATING SUPPLIES MOW/TRIM 47.72 82802 66604614 0635.6202 OPERATING SUPPLIES PUBLIC BLDG 8 GROUNDS MAINT 314.57 120852 11119/2013 100914 KROMINGA,TERRY 2,264.00 82804 NOVEMBER 2013# 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1 2,264.00 120853 11/19/2013 101009 LAND EQUIPMENT INC 311.01- 82805 D7-51702 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.78 82806 01-55650 0441.6250 MERCHANDISE FLEET MANAGEMENT 603.81 82807 01-56698 0441.6250 MERCHANDISE FLEET MANAGEMENT 316.58 120864 11/19/2013 100544 LEEK,R MICHAEL 47.46 82808 OCTOBER 2013 2140.6475 TRAVEUSUBSISTENCE TRANSIT 36.16 82809 SEPTEMBER 2013 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 47.46 82809 SEPTEMBER 2013 2140.6475 TRAVEL/SUBSISTENCE TRANSIT 131.08 120865 11/1912013 101067 LINK LUMBER INC 38.40 82810 OCTOBER 2013 0677.6215 MATERIALS PARK DEVELOPMENT 15,960.72 82810 OCTOBER 2013 6782.6215 105600 MATERIALS RIVERSIDE FIELDS/BUFFS 210.24 82810 OCTOBER 2013 7735.6215 MATERIALS CATCH BASIN MAINT 15,209.35 120866 11/19/2013 101087 LOGIS 519.75 82811 37477 7806.6314 COMPUTER SERVICES INFO TECH I.S.FUND 99.00- 82811 37477 7806.6314 COMPUTER SERVICES INFO TECH I.S.FUND 420.75 120867 11/1912013 124150 MAILFINANCE 320.56 82812 N4290369 0911.6420 EQUIPMENT RENT UNALLOCATED 320.56 120858 11/19/2013 123666 MARCO 21.41 82813 1631655 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 21.41 82813 1631655 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 18 Council Check Register and Summary llf7/2013 - 11/1912013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120866 11/19/2013 123666 MARCO Continued... 21.41 82813 1631655 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 21.41 82813 1631655 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 21.41 82813 1631655 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21.41 82813 1631655 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 21.41 82813 1631655 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 21.41 82813 1631655 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 21.41 82813 1631655 0312.6336 PRINTING/PUBLISHING PATROL 21.41 82813 1631655 0314.6336 PRINTING/PUBLISHING RECORDS 21.41 82813 1631655 0314.6336 PRINTING/PUBLISHING RECORDS 21.41 82813 1631655 0314.6336 PRINTING/PUBLISHING RECORDS 21.41 82813 1631655 0312.6336 PRINTING/PUBLISHING PATROL 21.41 82813 1631655 0312.6336 PRINTING/PUBLISHING PATROL 21.40 82813 1631655 0312.6336 PRINTING/PUBLISHING PATROL 21.40 82813 1631655 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 21.40 82813 1631655 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 21.40 82813 1631655 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 21.40 82813 1631655 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 21.40 82813 1631655 0312.6336 PRINTING/PUBLISHING PATROL 21.40 82813 1631655 0312.6336 PRINTING/PUBLISHING PATROL 21.40 82813 1631655 0312.6336 PRINTING/PUBLISHING PATROL 21.40 82813 1631655 0312,6336 PRINTING/PUBLISHING PATROL 21.40 82813 1631655 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 150.69 82814 INV1651514 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 11,400.64 82815 IKIV1602429 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 566.44- 82816 CM189548 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 11,498.63 120869 11/19/2013 109007 MAXIMUM SOLUTIONS INC 1,000.00 82817 148400 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 1,000.00 120860 11/19/2013 100622 MCNEILL,MARK 151.93 82818 OCT-NOV2013 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 151.93 120861 11/19/2013 100466 MED COMPASS INC 6,930.00 82819 22089 0321.5327 OTHER PROF SERVICES FIRE MANAGEMENT 6,930.00 120862 1111912013 106880 MIDWEST PLAVSCAPES INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 11114/201313 55 19 Council Check Register by GL Page- 19 Council Check Register and Summary 11/7/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120862 11/1912013 106880 MIDWEST PLAYSCAPES INC Continued... 801.56 82820 5801 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/PARK MEADOWS 801.56 120863 11/19/2013 122632 MILHOFF MACHINE&WELDING INC 348.16 82821 14539 0441.6250 MERCHANDISE FLEET MANAGEMENT 348.16 120864 11119/2013 100320 MINNESOTA PLUMBING&HEATING INC 299.00 82822 30581 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 146.50 82885 30619 0573.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 447.50 120865 11/19/2013 108117 MINNESOTA ROADWAYS CO 3,150.00 82823 70172 7713.6327 OTHER PROF SERVICES MANHOLE&PIPE MAINT 3,150.00 120866 11119/2013 101169 MTI DISTRIBUTING INC 354.48 82824 935285-01 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1,653.98- 82825 927203-'00 0441.6250 MERCHANDISE FLEET MANAGEMENT 85.45 82826 926796-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 26.08 82827 930123-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 320.79 82828 934170-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 170.96 82829 934170-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 321.73 82830 934843-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1,057.07 82831 935285-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 883.18 120867 11/1912013 121207 MULTISERVICES,INC 106.88 82832 103674 0578.6325 CLEANING SERVICES COMM CTR FACILITIES 1,117.91 82834 103614 0183.6328 CLEANING SERVICES CITY HALL 3,579.24 82835 103615 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,692.90 82836 103616 0182.6326 CLEANING SERVICES LIBRARY 602.78 82837 103617 0630.6326 CLEANING SERVICES YOUTH BUILDING 7,099.71 120868 11/19/2013 106627 MUNICIPAL EMERGENCY SERVICES 2,166.41 82838 457979-$NV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,166.41 120869 11/19/2013 120171 NASCENE,CARMELA R55CKR2 LOGIS100 CITY OF SHAKOPEE 11114/201313:55:19 Council Check Register by GL Page- 20 Council Check Register and Summary 11!7/2013 — 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120869 11/19/2013 120171 NASCENE,CARMELA Continued... 15.26 82839 OCTOBER2013 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 15.26 120870 11/19/2013 100227 NEENAHFOUNDRYCO 209.48 82840 785793 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 209.48 120871 11/1912013 114488 NORTH STAR PUMP SERVICE 726.05 82841 3978 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 726.05 120872 11/19/2013 100326 NORTHWEST ASPHALT INC 171,628.37 82842 2012-7#2 6786.6760 IMPROVEMENTS VALLEY VIEW ROAD 978,113.18 82898 2013-6#3 6801.6760 IMPROVEMENTS 13-6 VALLEY PARK BUSINESS CENT 1,149,741.55 120873 11/19/2013 109676 NUSTAR 133.59 82843 10044448 0450.6316 EQUIPMENT MAINTENANCE CARWASH 133.59 120874 11/19/2013 101011 OFFICEMAX-A BOISE COMPANY 25.64 82844 OCTOBER2013 0111.6210 OFFICESUPPLIES MAYOR&COUNCIL 8.53 82844 OCTOBER 2013 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 17.91 82844 OCTOBER 2013 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 52.08 120876 11/19/2013 109131 O'REILLY AUTO PARTS 18.15 82845 1960A21415 0441.6250 MERCHANDISE FLEET MANAGEMENT 18.15 120876 11/19/2013 109868 PALMER BUS SERVICE INC 522.98 82846 4981 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 522.98 120877 11/19/2013 101196 PATCHIN MESSNER APPRAISALS INC 4,750.00 82847 213671-37 4021.6327 OTHER PROF SERVICES CAPITAL IMPROVEMENT FUND 4,750.00 120878 11/19/2013 121216 PIPE SERVICES 860.00 62848 2007633 7717.6316 EQUIPMENT MAINTENANCE TELEVISING R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 21 Council Check Register and Summary 11f712013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120878 11/19/2013 121216 PIPE SERVICES Continued... 860.00 120879 11119/2013 120113 PWF SOLUTIONS,INC 140.00 82849 16179 0429.6202 OPERATING SUPPLIES FACILITIES-PW SLOGS 53.26 82649 16179 0183.6202 OPERATING SUPPLIES CITY HALL 53.26 82849 16179 0318.6202 OPERATING SUPPLIES FACILITIES-POLICE 53.26 82849 16179 0182.6202 OPERATING SUPPLIES LIBRARY 299.78 120980 11/19/2013 120160 RIVERS EDGE CONCRETE INC 519.15 82850 6888 0432.6215 MATERIALS SIDEWALK MAINT 519.15 120881 11/1912013 107873 SAVAGE,CITYOF 700.00 82851 20705 0312.6435 OTHER RENT PATROL 700.00 120882 11119/2013 113004 SCHMITT,KELLY 49.16 82852 OCTOBER 2013 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 49.16 120883 11/19/2013 100789 SHAKOPEE GRAVEL INC 39.90 82853 14751 0432.6215 MATERIALS SIDEWALK MAINT 117.59 82853 14751 7713.6215 MATERIALS MANHOLE&PIPE MAINT 157.49 120884 11/19/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 1,979.24 82854 3968 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 1,979.24 120885 11/1912013 105794 SHRED RIGHT-A ROHN INDUSTRIES CO 15.60 82655 163963 0121.6327 OTHER PROF SERVICES ADMINISTRATION 15.60 82855 163963 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 31.20 120865 11/1912013 100316 SIMPLEXGRINNELL LP 689.01 82856 40618137 7944.1740 EQUIPMENT SHOP BUILDING I.S. 689.01 120887 11119/2013 121862 SIR LINES-A LOT R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 22 Council Check Register and Summary 11/7/2013 — 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Descnption Business Unit 120887 11/19/2013 121862 SIR LINES-A LOT Continued... 981.82 82657 3252 0433.6327 OTHER PROF SERVICES STRIPING 981.82 120888 11119/2013 101230 SOUTHWEST METRO DRUG TASK FORCE 612.00 82858 303428 OCTOBER 0675.6336 PRINTING/PUBLISHING PARK SERVICES 2013 521.00 82858 303428 OCTOBER 0424.6336 PRINTING/PUBLISHING SNOW/SAND 2013 331.00 82858 303428 OCTOBER 0312.6336 PRINTING/PUBLISHING PATROL 2013 1,464.00 120889 11/19/2013 123694 ST PAUL POLICE DEPT 325.00 82859 SHKP-SS-1 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 325.00 120890 11119/2013 101236 STREICHER'S 112.17 62660 11052087 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 112.17 120891 11/19/2013 122528 TITAN MACHINERY 794.87 82861 2401701 GP 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 9.16 82862 2401707 GP 0441.6250 MERCHANDISE FLEET MANAGEMENT 804.03 120892 11/19/2013 115304 UPS STORE 4009 31.80 82863 9880 0321.6332 POSTAGE FIRE MANAGEMENT 85.60 82864 9738 0321.6332 POSTAGE FIRE MANAGEMENT 43.22 62865 9761 0132.6210 OFFICE SUPPLIES ELECTIONS 160.62 120893 11/19/2013 108798 US BANK 1,687.50 82866 8407560 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 1,687.50 120894 11/19/2013 120816 VAN IWAARDEN ASSOCIATES 4,415.00 62857 2013 GASS 45 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT ACTUARIAL 4,415.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 23 Council Check Register and Summery 11/7/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Suhledger Account Description Business Unit 120896 11119/2013 123595 VISION INTERNET PROVIDERS,INC Continued... 5,491.00 82868 25077 7806.6327 OTHER PROF SERVICES INFO TECH I.S.FUND 5,491.00 120896 11/19/2013 100360 VOSS LIGHTING 63.61 82869 15235032-01 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 63.61 120897 11/1912013 124161 WCEC INDUSTRIAL SERVICES 2,642.00 00026160 82870 71431 0429.6315 BUILDING MAINT FACILITIES-PW BLDGS 2,642.00 120898 11/19/2013 101176 WM MUELLER&SONS 3,124.44 82871 188573 0427.6215 MATERIALS STREET MAINTENANCE 328.32 82872 185503 0427.6215 MATERIALS STREET MAINTENANCE 3,452.76 120899 11/19/2013 100490 WSB&ASSOC INC 71.00 82873 01381-320#27 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 10,577.50 82874 01381-400#8 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 1,633.00 82875 01381-410#6 7731,6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,229.00 82876 01811-240#14 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 757.50 82877 02092-490#5 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 48,127.50 82878 01811.340#2 6801.6312 ENGINEERING CONSULTANTS 13£VALLEY PARK BUSINESS CENT 17,906.50 82879 01811-320#5 6801.6312 113041 ENGINEERING CONSULTANTS 13£VALLEY PARK BUSINESS CENT 110.00 82880 01381-350#7 7731.6312 110000 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 980.00 82881 01848-040#14 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 665.00 82882 01811.350#1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 71.00 82883 01381-420#3 0179.6312 113027 ENGINEERING CONSULTNTS DEVELOPMENT 82,130.00 120900 11/1912013 110083 YTTRENESS,RYAN 36.55 82884 OCTOBER 2013 0321.6213 FOOD FIRE MANAGEMENT 36.55 10262013 11/14/2013 109764 CORPORATE PAYMENT SYSTEMS 69.16 82900 OCT-13 0312.6222 MOTOR FUELS&LUBRICANTS PATROL 7.14 82901 OCT-13 0312.6475 TRAVEL/SUBSISTENCE PATROL 77.01 82902 OCT-13 0312.6222 MOTOR FUELS&LUBRICANTS PATROL 6.09 82903 OCT-13 0312.6475 TRAVEL/SUSSISTENCE PATROL 10.90 82904 OCT-13 0312.6475 TRAVEL/SUSSISTENCE PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 24 Council Check Register and Summary 11/712013 - 11/19/2013 Check 9 Date Amount Supplier/Explanation PO N Doc No Inv No Account No Subledger Account Descnption Business Unit 10262013 11/1412013 109764 CORPORATE PAYMENT SYSTEMS Continued... 106.39 82905 OCT-13 0312.6475 TRAVEUSUBSISTENCE PATROL 69.50 82906 OCT-13 0312.6222 MOTOR FUELS&LUBRICANTS PATROL 79.95 82907 OCT-13 0312.6202 OPERATING SUPPLIES PATROL 215.00 82908 OCT-13 0312.6480 DUES PATROL 922 82909 OCT-13 0312.6475 TRAVEUSUBSISTENCE PATROL 56.60 82910 OCT-13 0312.6222 MOTOR FUELS&LUBRICANTS PATROL 9.11 82911 OCT-13 0312.6475 TRAVEUSUBSISTENCE PATROL 68.00 82912 DCT-13 0312.6222 MOTOR FUELS&LUBRICANTS PATROL 75.00 82913 OCT-13 0312.6222 MOTOR FUELS&LUBRICANTS PATROL 9.79 82914 OCT-13 0312.6475 TRAVEUSUBSISTENCE PATROL 144.15 82915 OCT-13 0312.6475 TRAVEUSUBSISTENCE PATROL 75.38- 82916 OCT-13 0312.6202 OPERATING SUPPLIES PATROL 11.85 82917 OCT-13 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 47.83 82918 OCT-13 0313.6222 MOTOR FUELS&LUBRICANTS INVESTIGATION 19.80 82919 OCT-13 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 52.24 82920 OCT-13 0313.6222 MOTOR FUELS&LUBRICANTS INVESTIGATION 15.51 82921 OCT-13 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 50.12 82922 OCT-13 0313.6213 FOOD INVESTIGATION 80.16 82923 OCT-13 0312.6213 FOOD PATROL 12.35 62924 OCT-13 0313.6213 FOOD INVESTIGATION 125.00 82925 OCT-13 0125.6410 SOFTWARE-ANNUAL FEES COMMUNICATIONS 59.95 82926 OCT-13 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 82927 OCT-13 0331.6550 CREDIT CARD FEES INSPECTION MANAGEMENT 36.82 82928 OCT-13 0123.6213 FOOD PERSONNEL-PAYROLL 45.00 82929 OCT-13 2191.6472 CONFERENCE/SCHOOUTRAINING EDA MANAGEMENT 10.48 82930 OCT-13 0123.6213 FOOD PERSONNEL-PAYROLL 278.00 82931 OCT-13 0111.6472 CONFERENCE/SCHOOUTRAINING MAYOR&COUNCIL 3.49 82932 OCT-13 0123.6213 FOOD PERSONNEL-PAYROLL 5.49 82933 OCT-13 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 97.43 82934 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 55.38 82935 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9.09 62936 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.00 82937 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.00 82938 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 14.10 82939 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 65.73 82940 OCT-13 0579.6211 RECREATION SUPPLIES RECREATION PROGRAMS 144.99 82941 OCT-13 0875.6211 RECREATION SUPPLIES TEEN CENTER 257.49 82942 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 43.34 82943 OCT-13 0676.6202 OPERATING SUPPLIES TEEN CENTER R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 25 Council Check Register and Summary 11/7/2013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 10262013 11/14/2013 109764 CORPORATE PAYMENT SYSTEMS Continued... 50.11 82944 OCT-13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 526.52 82945 OCT-13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 11.03 82946 OCT-13 0676.6327 OTHER PROF SERVICES TEEN CENTER 35.00 82947 OCT-13 0676.6211 RECREATION SUPPLIES TEEN CENTER 6.89 82948 OCT-13 0676.6327 OTHER PROF SERVICES TEEN CENTER 55.60 82949 OCT-13 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 198.24 82950 OCT-13 0674.6472 CONFERENCE/SCHOOUTRAINING COMMUNITY CENTER 58.26 82951 OCT-13 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 90.00 82952 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 65.99 82953 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 98.82 82954 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 114.62 82955 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 129.90 82956 OCT-13 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 32.05 82957 OCT-13 0127.6410 SOFTWARE-ANNUAL FEES TELECOMMUNCATION 53.43 82958 OCT-13 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 30.94 82959 OCT-13 0126.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 2.83 82960 OCT-13 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 12.95 82961 OCT-13 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 3.67 82962 OCT-13 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 350.85 82963 OCT-13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 370.17 82964 OCT-13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 408.07 82965 OCT-13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 235.00 82966 OCT-13 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 34.92 82967 OCT-13 0312.6475 TRAVEUSUBSISTENCE PATROL 77.26 82968 OCT-13 0312.6475 TRAVEUSUBSISTENCE PATROL 30.00 82969 OCT-13 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 100.00 82970 OCT-13 0312.6472 CONFERENCE/SCHOOUiRAINING PATROL 16.30 82971 OCT-13 0319.6475 TRAVEUSUBSISTENCE CODE ENFORCEMENT 25.35 82972 OCT-13 0313.6213 FOOD INVESTIGATION 720.00 82973 OCT-13 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 139.24 82974 OCT-13 0321.6213 FOOD FIRE MANAGEMENT 38.75 82975 OCT-13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 31.45 82976 OCT-13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 39.28 82977 OCT-13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 10.23 82978 OCT-13 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 65.61 82979 OCT-13 6782.6215 MATERIALS RIVERSIDE FIELDS/BUFFS 32.19 82980 OCT-13 6782.6202 OPERATING SUPPLIES RIVERSIDE FIELDS/BUFFS 42.76 62981 OCT-13 6782.6215 MATERIALS RIVERSIDE FIELDS/BUFFS 327.00 82982 OCT-13 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313:55:19 Council Check Register by GL Page- 26 Council Check Register and Summary 11(712013 - 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 10262013 11/14/2013 109764 CORPORATE PAYMENT SYSTEMS Continued... 190.00 82983 OCT-13 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 53.11 82984 OCT-13 0319.8202 OPERATING SUPPLIES CODE ENFORCEMENT 16.36 82985 OCT-13 0313.8475 TRAVEUSUBSISTENCE INVESTIGATION 9.29 82986 OCT-13 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 14.29 82987 OCT-13 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 55.70 82988 OCT-13 0313.6222 MOTOR FUELS&LUBRICANTS INVESTIGATION 15.95 82989 OCT-13 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 48.04 82990 OCT-13 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 195.00 82991 OCT-13 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 88.70 82992 OCT-13 0319.6475 TRAVEUSUBSISTENCE CODE ENFORCEMENT 650.00 82993 OCT-13 0313.6472 CONFERENCE/SCHOOUTRAINING INVESTIGATION 650.00 82994 OCT-13 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 1,150.40 82995 OCT-13 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 50.00 82996 OCT-13 0313.6327 OTHER PROF SERVICES INVESTIGATION 529.03 82997 OCT-13 0456.6410 SOFTWARE-ANNUALFEES MAINT-FUEL SYSTEM 400.00 82998 OCT-13 0419.6472 CONFERENCE/SCHOOUTRAINING ROW MGT 221.76 82999 OCT-13 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 65.00 83000 OCT-13 0674.6472 CONFERENCE/SCHOOUTRAINING COMMUNITY CENTER 59.00 83001 OCT-13 0671.6472 CONFERENCE/SCHOOUTRAINING RECREATION MANAGEMENT 31.98 83002 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 224.87 83003 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 955.17 83004 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 92.69 83005 OCT-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 97.24 83006 OCT-13 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 104.71 83007 OCT-13 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 12.89 83008 OCT-13 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 98.80 83009 OCT-13 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 37.38 83010 OCT-13 7713.6202 OPERATING SUPPLIES MANHOLE&PIPE MAINT 30.54 83011 OCT-13 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 24.69 83012 OCT-13 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 3.60 83013 OCT-13 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 19.01 83014 OCT-13 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 20.84 83015 OCT-13 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 30.90 83016 OCT-13 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 34.55 83017 OCT-13 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 14.58 83018 OCT-13 0321.6332 POSTAGE FIRE MANAGEMENT 32.29 83019 OCT-13 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 32.03 83020 OCT-13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 149.99 83021 OCT-13 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 11/14/201313 55 19 Council Check Register by GL Page- 27 Council Check Register and Summary 11/7/2013 — 11/19/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 10262013 11/14/2013 109764 CORPORATE PAYMENT SYSTEMS Continued... 344.89 83022 OCT-13 0441.6250 MERCHANDISE FLEET MANAGEMENT 19.96 83023 OCT-13 0321.6213 FOOD FIRE MANAGEMENT 28.08 83024 OCT-13 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.89 83025 OCT-13 0441.6250 MERCHANDISE FLEET MANAGEMENT 96.03 83026 OCT-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 36.99 83027 OCT-13 0321.6213 FOOD FIRE MANAGEMENT 20.45 83028 OCT-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 64.75 83029 OCT-13 0441.6250 MERCHANDISE FLEET MANAGEMENT 256.78 83030 OCT-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 14,656.80 2,152,468.29 Grand Total Payment Instrument Totals Check Total 2,137,811.49 Transfer Total 14,656.80 Total Payments 2,152,468.29 (Mbanka _ U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 STATEMENT DATE 10-25-2013 AMOUNT DUE $14.656.80 NEW BALANCE $14.656.80_ PAYMENT DUE ON RECEIPT �dlll�l�ll��ll�ll�ll!IIII�I�I�LIII'll��l�ll�ll�ll�l�l'Plllllq - AMOUNT ENCLOSED 000014289 2 AT 0.384 106481327961489 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S.BANK - SHAKOPEE MN 55379-1328 i U.S. BANK P.O. BOX 790428 f ST. LOUIS, MO 63179-0428 - -- - - - --- ------ ----------------- ------------ ------- ------ ------ -------- -----' . 1 _ payment cou na! arlaralion. e�qd ►ar. J_ ......v Purchases .Cash Late CITY OF SHAKOPEE Previous And Other Cash Advance Payment N" Balance + Charges + Advances+ Fees + Charges - Credits - Payments = Balance Concern,Total $8,064.77 $14,732.18 10.00 $.00 $0.00 38 $8064.77 $14A9680 aR�t�R>4T�ACCOUNT A�'rTIV:.tTY CITY OF SHAKOPEE - TOTAL CORPORATE ACTIVITY CR . Post Tran ,Amount Date Dale Reference Number Transaction Description 1607 10-07 74798263280000000000014 PAYMENT-US BANK CORP TR00000 A 8,064.77 PY 2. OEM NEW AGTIVIT CITY OF SHAKOPEE MN✓ CREDITS PURCHASES / CASH ADV TOTAL ACTIVITY $0.00 $584.18/ $0.00 $584.18 Post Train Amount Date Dale Reference Number Transaction Description 10-03 10-01 24692163274000251472203 VSN'DOTGOVREGISTRATION 877-734-4688 VA 125.00^ 10-04 10-02 24492153276207733707913 PAYFLOW/PAYPAL 888-883-9770 TX - - 19.95— 9 10-04 10-02 24492153276207733903736 PAYFLOW/PAYPAL 888-883-9770 TX 10-08 10-07 24427333280720016601944 CUB FOODS #31354 SHAKOPEE MN r- 3 10-09 10-08 24765013282286976953259 MN AR L 952-9D8-1780 MI 4 .00— 10-11 10-10 24427333283720018265810 CUB FOODS#31354 SHAKOPEE MN 10.48— ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BALANCE 6064.77 800-344-5696 OTHER CHARGES 14732.18 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 10/25/13 .00 CASH ADVANCE FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 75.38 PAYMENTS 8064.77 U.S. BANK Fargo, ND D 5 8125-125-6335 P.O. 14,656.80 ACCOUNT BALANCE 14,656.80 5 Page 1 of 7 Ii i i .�� -- Com an y Name: CITY OF SHAKOPEE Corporate Account Numhar• Statement Date: 10-25-2013 li -._..._... Post Tran Amount Date Date Reference Number Transaction Description j 10-11 10-10 246921632830005S2004092 SCIENCE MUSEUM OF MN 651-2214743 MN 278.00 10-1410-10 24692163284000042585861 SUPERAMERICA 4546 SHAKOPEE MN 3.49 ' 10-17 10-15 24121573289507814410623 FILETAXES.COM 616-5744397 MI 5.49 1 INFORMATION TECH CREDITS PURCHASES 'CASH ADV TOTAL ACTIVITY $0.00 $26577 $0.00 $265.77 Post Tran Date Dale Reference Number Transaction Description Amount_ 10-11 10-11 24692163284000876964723 AMAZON.COM AMZN.COM/BILL WA 129.90-- 10-17 10-15 24610433289004030075203 ADOBE SYSTEMS, INC.800-633-6687 WA 32.05 10-17 10-15 24610433289004030178114 ADOBE SYSTEMS, INC.800-833-6687 WA 53.43 10-21 10-18 24692163291000409719033 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 30.94 10-24 10-23 2492163296000535680286 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 2.83 10-24 10-23 10-24 10-23 24 92163296000.596706616 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 13.67 Department:D0000 Total: $849.95 Division:00000 Total: $849.95 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $64.32,// $0.00 $64.32 Post Tran Amount Date Date Reference Number Transaction Description 10-11 10-09 24755423283152830482053 WW GRAINGER 877.2022594 PA 3229 -- 10-21 10-17 24610433291010179721370 THE HOME DEPOT#2841 SHAKOPEE MN 32.03- Department:00000 Total: $64.32 Division:00018 Total: $64.32 JASON ARRAS'� CREDITS / PURCHASES CASH ADV TOTALACTIVITY $75.38✓ $1,015.01 $0.00 $939.63 Post Tran Amount Date Date Reference Number Transaction Description 09-30 9-28 24013393271001834031159 FOSTERS GRILLE FREDERICK MD 10.90 09-30 9-26 24055233272206363375192 COMFORT INN TRIADELPHIA WV 106.39° 0136337519 ARRIVAL:09-28-13 09-30 09-27 241225432707497950087 GIANT 9495 SPRINGFIELD OH 9.16 9-30 09-27 24164073271255165218307 SUBWAY 00383810 MENDOTA IL 7-14° 9-30 09-27 24427333270720068804661 ROAD RANGER#140 MENDOTA IL 77.01- 9-30 09-27 24431063271286740400654 ARBYS 6765 SPRINGFIELD OH 6.09- _ 09-30 09-29 24431063273206277500286 EN DEKA WIRELESS FBI 800-5904026 VA 79.95- 09-30 09-29 24506013272980203543133 FBINAA SESSION SUPPORT STAFFORD VA 215.00- 09-30 9-28 2469216327200046589628 SUNOCO 0192212900 CUMBERLAND MD 69.50 10-07 10-05 24015173278000311923562 SUPER PANTRY 14 ROCHELLE IL 75.00 10-07 10-04 24164073278255174542922 SUBWAY 0030790 FROSTBURG MD 922_' 10-07 10-05 24164073279255177622411 SUBWAY 00307470 ROCHELLE IL 979 10-07 10-04 2431605327854833899864 SHELL OIL 57424377000 SPRINGFIELD OH 58.60 Page 2 of 7 it i i c 0 mpany Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10-25-2013 NEi11F IXO FIY1T1' " Post Tran Date Date Reference Number Transaction Description Amount 10-07 10-04 24445003278600193924346 CRACKER BARREL 11310 SPRIN SPRINGFIELD OH 9.11 - 10-0710-04 24692163278000844674402 SUN0000192212900 CUMBERLAND MD 68.00- 10-07 10-06 24692163280000330377748 HAMPTON INN SPRINGFIELD OH 144.15 00003041 ARRIVAL:10-04-13 10-08 10-07 744/31063281206277200106 ENDEKA WIRELESS FBI TRIANGLE VA 75.38CR JOHN BUETOW J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $289.96 $0.00 $289.96 Post Tran Date Date Reference Number Transaction Description Amount 10-03 09-30 24013393275000100190588 BRINES BAR&RESTAURANT STILLWATER MN 11.85- 10-03 10-01 24717053275692753629695 HOLIDAY STNSTORE 0237 STILLWATER MN 47.83 10-07 10-03 24013393277000240205138 PHILS TARA HIDEAWAY OAK PARK HEIG MN 19.80- 10-07 10-03 24717053277692773609154 HOLIDAY STNSTORE 0237 STILLWATER MN 52.24- 10-07 10-04 24765013278207041227285 CHAMPPS OF WOODBURY WOODBURY MN 15.61- 10-24 10-23 24427333296710031743153 MCDONALD'S M7593 SHAKOPEE MN 50.12- 10-25 10.23 24164073297255237469748 SUBWAY 00052043 SHAKOPEE MN 80.16- 10-25 10-23 24607943298200944100044 COFFEE TA CREAM SHAKOPEE MN 12.35- SHAKOPEE POLICE DEPT II✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $258.48 ✓ $0.00 $258.48 Post Tran Date Date Reference Number Transaction Description Amount 09-27 09-26 24013393269001696143203 GRIZZLYS GRILL N SALOON M MANKATO MN 34.92- 09.30 09-27 24610433272004001025846 MANKATO CITY CENTER HOTEL MANKATO MN 77.26- 000850700037E ARRIVAL:09-26-13 10-04 10-03 24164073276091007522407 TARGET 00012724 SHAKOPEE MN 30.00^ 10-09 10-08 24492153281849640584589 ATOM 763545-0064 MN 100.00 10-22 10-20 2`4755423294642941255965 CRAGUNS RESORT F AND B BRAINERD MN 16.30 FRED RADDE r CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $25.35 $0.00 $25.35 Post Tran Date Dale Reference Number Transaction Description Amount 10-24 10-22 24427333296710031742973 MCDONALD'S M7593 SHAKOPEE MN 25.35- 1 I SHAKOPEE POLICE DEPT✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,513.84 $0.00 $3,513.84 I Post Tran Date Dale Reference Number Transaction Description Amount 09-26 09-24 24121573268000268184063 LIFELINE TRAINING-CA 800-3230037 IL 327.00 - 09-30 09-27 24266573271200691264223 U OF M CCE NONCREDIT 612-625-4259 MN 190.00 09-30 09-27 24431063271200277300344 FNDRSNG FOR A CAUSE INC 800-519-2814 FL 53.11 10-04 10-02 24224433277101008229408 ZORBAZ ON GULL LAKESHORE MN 16.36 i Page 3 of 7 ', r Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 10-25-2013 Post Tran Date Date Reference Number Transaction Description Amount 10-04 10-03 24493983277286503600787 CHINA GARDEN BAXTER MN 9.29 10-07 10-04 24013393278000285622527 371 DINER BAXTER MN 14.29 10-07 10-04 24717053278692785712490 HOLIDAY STNSTORE 0348 RICE MN 55.70 — 10-07 10-04 24733093278200992600833 COMPLIANCESIGNS.COM 800-578-1245 IL 15.95 — 10-14 10-10 24717053284152844128859 TLF PEARSON FLORIST SHAKOPEE MN 48.04— 10-16 10-15 24210733289207331500053 GLOCK PROFESSIONAL INC 770-319-4794 GA 195.00— 10-21 10-17 24755423291642911354957 CRAGUNS LODGE AND GOLF RE BRAINERD MN 88.70 5127501 ARRIVAL:10-17-13 10-25 10-24 24493983297045000003564 BURNSVILLE RECREATION BURNSVILLE MN 650.00 — 10-25 10-24 24493983297045000003622 BURNSVILLE RECREATION BURNSVILLE MN 650.00 — 10-25 10-24 24610433297004042051069 MARRIOTT 33703 PHLDL CC PHILADELPHIA PA 1,150.40- 6979 ARRIVAL:10-19-13 10-25 10-24 24692163297000029079622 T-MOBILE LAW RELATIONS 973-292-8911 NJ 50.00 — JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $12958✓ $0.00 $129.58 Post Tran Date Date Reference Number Transaction Description Amount 10-21 10-19 24164073293471000022432 CHILLS 68 71000665 PHILADELPHIA PA 30.54 10-21 10-20 24435653293206278200514 SPATARO'S PHILADELPHIA PA 24.89— 10-22 10-20 24299103294001348663563 7-ELEVEN 33516 PHILADELPHIA PA 3.60- 10-22 10-21 24733093294200249000134 THE RIB STAND PHILADELPHIA PA 19.01 10-23 10.22 24733093295286905900039 TOOTSIE'S SALAD EXPRESS PHILADELPHIA PA 20.84 10-24 10-22 .24394693296700062039957 MORIARTY S RESTAURANT PHILADELPHIA PA 30.90 Department:00000 Total: $5,156.84 / Division:000;11 Total: $5,156.84 DAVE JUDD J CREDITS PURCHASES / CASH ADV TOTAL ACTIVITY $0.00 $1,129.094 $0.00 $1,129.09 Post Tran Date Date Reference Number Transaction Description Amount 1 D-22 10-19 24228993294702705514394 HOLIDAY INN CITY CENTRE ROCHESTER MN 350.85 11006172 . ARRIVAL:1416-13 10-22 10-19 24228993294702705514394 HOLIDAY INN CITY CENTRE ROCHESTER MN 370.17- 11006170 ARRIVAL:10-16-13 10-22 10-19 24228993294702705514394 HOLIDAY INN CITY CENTRE ROCHESTER MN 408.07- 11006171 ARRIVAL:10.16-13 SHAKOPEE FIRE DEPT/ CREDITS PURCHASES / CASH ADV TOTAL ACTIVITY $0.00 $968.721/ $0.00 $968.72 Post Tran Dale Dale Reference Number Transaction Description Amount 10-01 09-30 24013393273001957451620 MN STATE FIRE CHIEFS ASSO SAINT PAUL MN 720.00 — j 10-14 10-12 24071053286158101809451 MARCOS PIZZA-3536 SHAKOPEE MN 139.24— 10-18 10-17 24013393290001119838838 MACS RESTAURANT ROCHESTER MN 38.75— 10-21 10-19 24013393292001269154216 MACS RESTAURANT ROCHESTER MN 39.28— 10-21 10-17 24717053291642910826502 CITY CAFE ROCHESTER MN 31.45 Page 4 of 7 i NOCompany Name: CITY OF SHAKOPEE Conclorate Account Number: ' Statement Date: 10-25-2013 i ,- .mro rumacu✓ - CREDITS PURCHASES /" CASH ADV TOTAL ACTIVITY $0.00 $49.13/ $0.00 $49.13 Post Tran Date Dale Reference Number Transaction Description Amount 10-16 10-15 24013393288000982016781 APPLE FORD OF SHAKOPEE SHAKOPEE MN 34.55 - 10-24 10-23 246921663297000700144687 THE UPS STORE 4009 SHAKOPEE MN 1458 RYAN YTTRFNFSS J , CREDITS PURCHASES / CASH ADV TOTAL ACTIVITY $0.00 $1,108.81! $0.00 $1,108.81 Post Tran Date Date Reference Number Transaction Description Amount 1002 09-30 24692163274000054313216 RED WING SHOE STORE#7 BURNSVILLE MN 149.99- 10-03 10-01 24692163274000244512297 LOWES 1102628*SHAKOPEE MN 344.69- 10-07 1045 24717053279692796251909 HOLIDAY STNSTORE 0364 SHAKOPEE MN 19.96- 10-10 10-09 24399003282080004200246 OREILLY AUTO 00019604 SHAKOPEE MN 26.08- 10-10 10-09 24692163282000325405890 LOWES#02628`SHAKOPEE MN 90.89- 10-11 10-09 24610433283010179072105 THE HOME DEPOT 841 SHAKOPEE MN 96.03- 10.14 10-12 24427333285720018837095 CUB FOODS#3135 SHAKOPEE MN 36.99- 10-17 10-16 24692163289000850715831 LOWES#0262V SHAKOPEE MN 20.45- 10-23 10-22 24301373295106296757780 DAVID CLARK COMPANY INC 508-7515800 MA 64.75- 10.24 10-23 24692163296000645573496 LOWES#02628`SHAKOPH MN 256.78 Department:00000 Total: $3,255.75 Dlvislon:00032 Total: $3,255.75 BRUCE LONEYV/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . -- $0.00 $235.00,/ $0.00 $235.00 Post Tran Date Date Reference Number Transaction Description Amount 10-11 10-10 24266573283200761546943 U OF M CCE NONCREDIT 612-625-4259 MN 235.00 Department:00000 Total: $235.00 /. Dlvislon:00041 Total: $235.00 STREET DEPT SHAKOPEE✓ CREDITS PURCHASES CASH ADV -TOTAL ACTIVITY $O.DO $253.78 $OAO $253.78 Post Tran Date Date Reference Number Transaction Descrl ilon Amount 10-03 10-02 24692163275000629131126 LOWES#02628'SHAKOPEE MN 104.71- 10-03 10-02 24692163275000629131159 LOWES#0262V SHAKOPEE MN 12.89- 10-22 10-21 24275393295414500137918 GOLIGHT INC 308-2783131 NE 98.80-' 10-23 10-22 24692163295000185859611 LOWES#02628'SHAKOPEE MN 37.38 Department:00000 Total: $253.78 Dlvislon:00042 Total: $253.78 Page 5 of 7 7 ak Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10-25-2013 l I I I = lEW ATtVITY SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _ $0.00 $929.03✓ $0.00 $929.03 Post Tran Date Date Reference Number Transaction Description Amount 10-03 10.02 24492803275118000100073 GILBARCO VEEDER ROOT 336-5475000 NC 529.03- 10-15 10.14 24733093287286294000185 ARM OF MINNESOTO 952-707-1250 MN 400.00- Department:00000 Total: $929.03 Divislon:00044 Total: $929.03 i PARK DEPT SHAKOPFF ✓ CREDITS PURCHASES CASH ADV - TOTAL ACTIVITY $0.00 $150.79 f $0.00 $150.79 Post Tran Date Date Reference Number Transaction Description Amount 10-03 10-02 24692163275000629131332 LOWES V#022628`SHAKOPEE MN 10.23 - 10-15 10-14 24692163287000140966659 LOWES#02628`SHAKOPEE MN 65.61- 10-18 10-16 24610433290010179879054 THE HOME DEPOT#2841 SHAKOPEE MN 32.19 10-23 10-22 24692163295000118511974 LOWES#02626`SHAKOPEE MN 42.76- - Department:00000 Total: $150.79 Divislon:00062 Total: $150.79 SHERRY DVORAK, CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $256.73✓ $0.00 $256.73 Post Tran Date Date Reference Number Transaction Description Amount 10-03 10-02 24164073275091007151778 TARGET 00012724 SHAKOPEE MN 97.43- 10-03 10-02 24427333275720017584690 CUB FOODS 1354 SHAKOPEE MN 55.38 - 10-07 10-04 24427333277720019976181 CUB FOODS 1354 SHAKOPEE MN 9.09- 10-07 10-04 24789303278276267985200 SHAKOPEE PI ZA RANCH 952-2332122 MN 5.00- 10-07 10-04 24789303278278267985309 SHAKOPEE PIZZA RANCH 952-2332122 MN 10.00- 10-21 10-18 24427333291720019528125 CUB FOODS#31354 SHAKOPEE MN 14.10- 10-21 10-18 24692163292000743856458 MICHAELS STORES 3747 SHAKOPEE MN 65.73 BRADLEY ELLER V CREDITS PURCHASES CASH A9V TOTAL ACTIVITY $0.00 $1,075.37 $0.00 $1,075.37 . I Post Tran Date Date Reference Number Transaction Description Amount 09-30 09-27 24692163270000770333815 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 402.48- 09-30 09-29 24692163272000385044169 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 93.45- 10-03 10-02 24692163275000431436424 ULINE SHIP SUPPLIES 800-295-5510 IL 526.52- 10-14 10.12 24692163285000302411041 APIL APPLE(TUNES STORE 866-712-7753 CA 11.03- 10-21 10.17 24071053291158111018740 HIGH SCORE VIDEO GAMES SHAKOPEE MN 35.00- 10-21 10-18 24692163291000601228742 APL'APPLE(TUNES STORE 866-712-7753 CA 6.89- . i Page 6 of 7 ', Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10-25-2013 Tiv 1.r SARAH FOLEY" CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $681.53✓ $0.00 $681.53 Post Tran Date Dale Reference Number Transaction Desch tion Amount 10.04 10-03 24164073276091008686482 TARGET 00013524 CHASKA MN 55.60 10-10 10-09 24717053282162827490319 NETA 8004376242 MN 25650 = 10.17 10-16 24692163289000783342968 ARC`SERVICES/TRAINING 800-733-2767 GA 90.00— 10-18 1047 24164073290091008537497 TARGET 00013524 CHASKA MN 65.99 10-2310-22 24164073295091007442280 TARGET 00013524 CHASKA MN 98.82— 10-25 10-24 24692163298000094620374 MICHAELS STORES 3747 SHAKOPEE MN 114.62 S HAKOPEE REC DEPT✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,747.71 $0.00 $1,747.71 Post Tran Date Date Reference Number Transaction Description Amount 10-02 10-01 24445003274100421676184 FITNESS WHOLESALE 330-929-7227 OH 221.76— 10-04 10-02 24323003276286109100053 NIHCA 320-722-0084 MN 65.00 10-08 10-07 24493983280207721800038 MN RECREATION AND PARK A763571-1305 MN 59.00- 10-10 10-09 24493983282207345900022 ELECTRIC CITY 864-224-2500 SC 31.98- 10-14 10-11 24254773286463327100137 AWARDS USA 651-0081111 MN 224.87— 10-14 10-11 24755423285162852643225 RED CROSS STORE 866-7823347 OC 955.17 10-21 10-18 24041123293016700042180 ORIENTAL TRADNG CO 800-228-0475 HE 92.69- 10.23 10-21 24717053295692953692077 MILLS FLEET FARM N3,200 CARVER MN 97.24— Department:00000 Total: $3,761.34 Division:00075 Total: $3,761.34 I Page 7 of 7