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4.F.1 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: 12/17/2013 SUBJECT: City Bill List (F) Action Sought To approve the bills in the amount of$792,158.88 and electronic transfers in the amount of $532,634.60 for a total of$1,324,793.48. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for late November/early December, 2013. The following transactions are notable for this reporting cycle: •Payment made to Aim Electronics, Inc. for work related to the Schleper Stadium scoreboard repair, $ 14,934 •Valley Park Business Center required the relocation of a natural gas pipeline, and partial payment was made to Centerpoint Energy, for $37,746 •Hoisington Koegler Group was paid for on-going CR 101 Marketing plan, $21,724, September and October services •Supplies specific to the Fire department face pieces, breathing packs, and amplifiers were purchased through Municipal Emergency Services, Inc. for$24,331 •Payment No. 3, for the Valley View Road Improvements were paid to Northwest Asphalt, Inc. in the amount of$71,937, with the project 67 % complete Included in the check list are various refunds, returns, and pass through. Recommendation Approve the bills in the amount of$792,158.88 and electronic transfers in the amount of $532,634.60 for a total of$1,324,793.48. Budget Impact Relationship to Vision Housekeeping item. (F) Requested Action Move to approve the bills in the amount of$792,158.88 and electronic transfers in the amount of $532,634.60 for a total of$1,324,793.48. Attachments: Transfers Monthly Financial Report Monthly Summary Check Reizister Credit Card Statement Funds transferred electronically December 4,to December 17, 2013 PAYROLL $ 215,243.16 FIT/FICA $ 65,663.62 STATE INCOME TAX $ 13,938.81 PERA $ 63,998.35 HEALTH CARE SAVINGS $ 8,903.87 HEALTH SAVINGS ACCT $ 6,548.60 NATIONWIDE DEF COMP $ 9,692.81 ICMA DEFERRED COMP $ 3,107.42 MSRS $ 1,838.55 CHILD SUPPORT $ 992.75 FSA $ 848.21 MEDICA $ 127,006.15 AFLAC $ 5,758.02 NIS $ 2,388.28 BUILDING INSP SURCHARGE $ 5,951.17 BANK FEES $ 754.83 TOTAL $ 532,634.60 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/12/201314:56:47 By Cc Pb),Div (Totals Only) Monthly Financial Report Page- 1 2013 2013 12/31/2013 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 GENERAL FUND 00 WA 146,501.99 11 MAYOR&COUNCIL 179,645.00 1,011.45 140,537.09 39,107.91 78.23 190,729.00 154,340.81 80.92 12 ADMINISTRATION 1,093,542.00 48,039.53 865,302.13 226,239.87 79.13 1,013,687.00 691,214.22 87.92 13 CITY CLERK 336,196.00 6,858.00 269,696.26 66,499.74 80.22 358,222.00 263,124.13 73.45 15 FINANCE 851,500.00 47,170.98 893,041.46 41,541.46- 104.88 837,605.00 643,073.18 100.65 16 LEGAL COUNSEL 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 24,069.02 428,791.59 53,720.41 88.87 446,481.00 430,183.07 95.92 18 FACILITIES 435,370.00 15,720.46 368,964.75 66,405.25 84.75 429,083.00 392,087.41 91.38 31 POLICE DEPARTMENT 7,399,368.00 266,715.49 6,386,983.59 1,012,384.41 86.32 7,080,322.00 6,702,170.33 94.66 32 FIRE 1,792,325.00 86,609.81 1,774,210.49 18,114.51 98.99 1,816,277.00 1,725,670.25 95.01 33 INSPECTION-BLDG-PLMBG-HTG 722,196.00 30,810.32 500,616.43 121,579.57 83.17 718,967.00 688,218.54 95.72 41 ENGINEERING 637,560.00 22,748.59 519,811.67 117,748.13 81.53 661,179.00 498,676.28 75.45 42 STREET MAINTENANCE 2,170,618.00 53,869.57 1,739,668.58 431,129.42 80.14 2,112,394.00 1,817,002.39 85.02 44 FLEET 74,950.00 20,916.12 9,680.50 65,269.50 12.92 104,779.00 59,855.76 57.13 46 PARK MAINTENANCE 1,566,702.00 46,199.80 1,269,610.27 297,091.73 81.04 1,581,152.00 1,574,108.03 99.56 66 NATURAL RESOURCES 97,530.00 3,587.89 73,834.33 23,895.67 75.70 45,214.00 24,999.06 55.29 67 RECREATION 2,420,498.00 69,678.50 2,023,523.13 396,974.67 83.50 2,365,913.00 2,192,477,16 92.67 91 UNALLOCATED 225,000.00 116.69 646,668.58 421,688.58- 287.42 225,000.00 111,242.20 49.44 01000 GENERAL FUND 20,485,712.00 744,122.22 18,010,961,05 2,474,730.95 87.92 19,989,014.00 18,543,523.31 92.77 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 97,267.47 961,041.53 106,878.47 89.99 1,172,497.00 1,283,513.56 109.47 02140 TRANSIT 1,067,920.00 97,267.47 901,041.53 106,878.47 89.99 1,172,497.00 1,263,513.56 109.47 02190 ECONOMIC DEVELOPMENTAUTHORITY 19 EDA 283,975.00 46,756.78 192,240.92 91,734.08 67.70 41,989.00 26,335.91 52.72 02190 ECONOMIC DEVELOPMENT AUTHORITY 283,975.00 46,756.78 192,240.92 91,734.08 67.70 41,989.00 26,336.91 62.72 R55CKS2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:02:00 Council Check Summary Page- 1 1214/2013 - 12/1712013 Company Amount 01000 GENERALFUND 228,621.64 02120 FORFEITURE 527.65 02130 DARE FINES 210.74 02140 TRANSIT 129.02 02190 ECONOMIC DEVELOPMENTAUTHORITY 41,301.85 D4020 PARK RESERVE 15,112.20 04021 CAPITAL IMPROVEMENT FUND 150,379.96 04400 TREE REPLACEMENT 3,628.00 07100 SEWER FUND 307,037.12 07300 SURFACE WATER FUND 1,293.99 07805 PARKASSET I.S.FUND 14,000.00 07806 INFO TECH I.S.FUND 3,654.49 08025 SW METRO DRUG TASK FORCE 9,452.22 08040 ESCROW FUND 5,500.00 Report Totals 792,158.88 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/121201315:01:15 Council Check Register by GL Page- 1 Council Check Register and Summary 12/4/2013 — 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121016 12/612013 118908 CENTURYLINK 19.77 83213 952445-1411 0331.6334 TELEPHONE INSPECTION MANAGEMENT NOV 2013 6.59 B3214 952445-7750 0331.6334 TELEPHONE INSPECTION MANAGEMENT NOV 2013 26.36 121016 1216/2013 100804 DELTA DENTAL PLAN OF MN 9,372.50 ACCT#39540076 83215 5309074 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,372.50 121017 12/5/2013 12431D GOOD,MARY 25.00 PHASE 1 TRAINING CLASS REFUND 83216 CFMH REFUND 0319.4542 POLICE SERVICES CODE ENFORCEMENT 2013 25.00 121018 12/612013 101308 LAW ENFORCEMENT LABOR SERVICES 1,575.00 83217 DECEMBER 2013 0912.2142 UNION DUES PAYABLE PAYROLLCLEARING 360.00 83217 DECEMBER2013 0912.2142 UNION DUES PAYABLE PAYROLLCLEARING 1,935.00 121019 12/5/2013 101687 LINK CONSTRUCTION CO 450.00 REFUND 50%APPLIC FEE 83218 APPLICATION 0171.4584 VACATION PLANNING MANAGEMENT REFUND 450.00 121020 12/5/2013 124311 MARCHESSAULT,WILLIAM 8 JENNY 5.80 REEFUND OPYMT GARBAGE ASSMNT 83219 OVERPAYMENT 0151.8601) BANK FEES-NSF FEE FINANCE MANAGEMENT REFUND 2013 5.80 121021 121612013 100127 METRO COUNCIL ENVIRO SERVICES 215,141.59 83220 1027141 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 215,141.59 121022 121512013 103032 MN DEPT OF PUBLIC SAFETY 15.00 03229 DECEMBER 2013# 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 1 15.00 121023 1216/2013 101183 MN TEAMSTERS 0320 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 2 Council Check Register and Summary 1214/2013 — 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subletlger Account Description Business Unit 121023 12/612013 101183 MN TEAMSTERS#320 Continued... 1,273.00 83221 DECEMBER 2013 0912.2142 UNION DUES PAYABLE PAYROLLCLEARING 1,273.00 121024 121612013 123656 MR PIG STUFF 1,115.78 83222 2147 0321.6213 FOOD FIRE MANAGEMENT 1,115.78 121026 12/5/2013 101303 NCPERS GROUP LIFE INS 784.00 83223 75781213 0912.2136 LIFE PAYABLE PAYROLLCLEARING 784.00 121026 12/612013 101240 SHAKOPEE,CITYOF 3,000.00 83224 OCTOBER 2013 8826.6003 WAGES FT REG SWMDTF- MATCH 120.00 83224 OCTOBER 2013 8626.6327 OTHER PROF SERVICES SWMDTF- MATCH 3,120.00 121027 1216/2013 115304 UPS STORE 4009 25.35 83225 0065 0321.6332 POSTAGE FIRE MANAGEMENT 94.98 63226 0142 0321.6332 POSTAGE FIRE MANAGEMENT 43.22- 83227 9761 DUPLICAT 0132.6210 OFFICE SUPPLIES ELECTIONS PYMT 77.11 121028 12/6/2013 124313 VANG,LIWIS 25.00 REFUND CFMH PHASE 1 TRAINING 63228 CFMH REFUND 0319.4642 POLICE SERVICES CODE ENFORCEMENT 2013 25.00 121029 12/12/2013 108790 4 PAWS ANIMAL CONTROL 2,585.00 83383 NOVEMBER 2013 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,566.00 121030 1211212013 100097 A T&T 50.96 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 47,80 83385 2725096D953X112 0419.6334 TELEPHONE ROW MGT 52013 67.31 83385 27250980953X112 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 52013 40.37 83385 27250960953X112 0621.6334 TELEPHONE PARK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 3 Council Check Register and Summery 12/4/2013 - 12117/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121030 12/12/2013 100087 AT&T Continued... 52013 29.43 83385 27250980953X112 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 52013 29.43 83385 27250980953X112 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 52013 67.31 83385 27250980953X112 0421.6334 TELEPHONE STREET MANAGEMENT 52013 67.31 83385 27250980953X112 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 52013 67.31 83385 27250980953X112 0421.6334 TELEPHONE STREET MANAGEMENT 52013 29.43 83385 27250980953X112 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 52013 40.67 83385 27250980953X112 0421.6334 TELEPHONE STREET MANAGEMENT 52013 14.87 83385 27250980953X112 0441.6334 TELEPHONE FLEET MANAGEMENT 52013 29.43 83385 27250980953X112 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 52013 89.14 83385 27250980953X112 0321.6334 TELEPHONE FIRE MANAGEMENT 52013 49.14 83385 27250980953X112 0321.6334 TELEPHONE FIRE MANAGEMENT 52013 67.31 83385 27250980953X112 0671.6334 TELEPHONE RECREATION MANAGEMENT 52013 47.60 83385 27250980953X112 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 52013 67.31 83385 27250980953X112 0672.6334 TELEPHONE POOL MANAGEMENT 52013 29.43 83385 27250980953X112 0321.6334 TELEPHONE FIRE MANAGEMENT 52013 49.14 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 67.31 83385 27250980953X112 0321.6334 TELEPHONE FIRE MANAGEMENT 52013 44.50 83385 27250980953X112 0421.6334 TELEPHONE STREET MANAGEMENT 52013 38.45 83385 27250980953X112 0441.6334 TELEPHONE FLEET MANAGEMENT 52013 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 4 Council Check Register and Summery 12/4/2013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO It Doc No Inv No Account No Subledger Account Description Business Unit 121030 12112/2013 100097 AT&T Continued... 18.74 83385 27250980953X112 0621.6334 TELEPHONE PARK MANAGEMENT 52013 18.74 83385 27250980953X112 0621.6334 TELEPHONE PARK MANAGEMENT 52013 18.74 83385 27250980953X112 0621.6334 TELEPHONE PARK MANAGEMENT 52013 18.74 83385 27250980953X112 0421.6334 TELEPHONE STREET MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 62013 18.74 83385 27260980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 33.66 83385 27250980953X112 0676.6334 TELEPHONE TEEN CENTER 52013 33.65 83385 27250980953X112 0679.6334 TELEPHONE RECREATION PROGRAMS 52013 67.31 83385 27250980953X112 0121.6334 TELEPHONE ADMINISTRATION 52013 39.09 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 62013 47.60 83385 27250980953X112 0321.6334 TELEPHONE FIRE MANAGEMENT 52013 47.60 83385 27250980953X112 0125.6334 TELEPHONE COMMUNICATIONS 52013 49.14 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 47.60 83385 27250980953X112 0661.6334 TELEPHONE NATURAL RESOURCES 62013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 41.81 83385 27250980953X112 0331.6334 TELEPHONE INSPECTION MANAGEMENT 52013 22.10 83385 27250980953X112 0331.6334 TELEPHONE INSPECTION MANAGEMENT 52013 22.10 83385 27250980953X112 0331.6334 TELEPHONE INSPECTION MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 5 Council Check Register and Summary 121412013 - 12/17/2013 Check It Data Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121030 12/1212013 100097 AT&T Continued... 52013 41.81 83385 27250980953X112 0331.6334 TELEPHONE INSPECTION MANAGEMENT 52013 22.10 83385 27250980953X112 0331.6334 TELEPHONE INSPECTION MANAGEMENT 52013 67.31 83385 27250980953X112 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 52013 38.45 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 49.14 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 24.10 83385 27250980953X112 0161.6334 TELEPHONE FACILITIES MANAGEMENT 52013 89.14 83385 27250980953X112 0321.6334 TELEPHONE FIRE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 iB.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 18.74 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 49.14 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 38.45 03385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 22.10 83385 27250980953X112 0181.6334 TELEPHONE FACILITIES MANAGEMENT 52013 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 6 Council Check Register and Summary 12412013 - 12117/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121030 12112/2013 100097 AT&T Continued... 22.10 83385 27250980953X112 0181.6334 TELEPHONE FACILITIES MANAGEMENT 52013 67.31 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 27.72 83385 27250980953X112 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 52013 67.31 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 67.31 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 67.31 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 67.31 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 70.52 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 67.31 83385 27250980953X712 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 67.31 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 67.31 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 49.14 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 38.45 83385 27250980953X112 0621.6334 TELEPHONE PARK MANAGEMENT 52013 38.45 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 96.59 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 67.31 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 38.45 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 39.58 83385 27250980953X112 0441.6334 TELEPHONE FLEET MANAGEMENT 52013 67.31 83385 27250980953X112 0421.6334 TELEPHONE STREET MANAGEMENT 52D13 38.45 83385 27250980953X112 0621.6334 TELEPHONE PARK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 7 Council Check Register and Summery 121412013 — 12/17/2013 Check M Date Amount Supplier/Explanation PO 0 Doc No Inv No Account No SuDledger Account Description Business Unit 121030 12/12/2013 100097 AT&T Continued... 52013 38.45 83385 27250980953X112 0621.6334 TELEPHONE PARK MANAGEMENT 52013 38.45 83385 27250980953X112 0621.6334 TELEPHONE PARK MANAGEMENT 52013 40,80 83385 27250980953X112 0311.6334 TELEPHONE POLICE MANAGEMENT 52013 67.31 83385 27250980953X112 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 52013 47,60 83385 27250960953X112 2191.6334 TELEPHONE EDA MANAGEMENT 52013 38.45 83385 27250980953X112 7711.6334 TELEPHONE SEWER MANAGEMENT 52013 34.26 83385 27250980953X112 7711.6334 TELEPHONE SEWER MANAGEMENT 52013 67.31 83385 27250980953X112 7711.6334 TELEPHONE SEWER MANAGEMENT 52013 42,44 83385 27250980953X112 7711.6334 TELEPHONE SEWER MANAGEMENT 52013 43.90 83385 27250980953X112 7711.6334 TELEPHONE SEWER MANAGEMENT 52013 38,88 83385 27250980953X112 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 52013 3,991.88 121031 1211212013 101226 APPLE FORD OF SHAKOPEE INC 1,282.48 83384 NOV/DEC 2013 8826.6240 EQUIPMENT MAINTENANCE SWMDTF- MATCH 1,282.48 121032 1211212013 116908 CENTURYLINK 141.06 83387 812-E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT DEC 2013 141,08 121033 12/12/2013 110065 COMCAST 2,26 83388 877210530025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 NOV 2013 4.51 83389 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 NOV 2013 6.77 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 8 Council Check Register and Summary 12/4/2013 — 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121033 12/1212013 110066 COMCAST Continued... 121034 12112/2013 101274 CUDDIGAN CUSTOM BUILDERS 750.00 ESCROW REFUND 1087 LANGSTON CT 83390 SH070604 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1087 LANGSTON CT 83390 SH070604 8040.2372 REBID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1087 LANGSTON CT 83390 SH070604 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 121036 12/1212013 108174 GBI HOMES INC 750.00 ESCROW REFUND 1384 RIDGE LN 83391 SH071471 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1384 RIDGE LN 83391 SH071471 8040.2372 REBID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1384 RIDGE LN 83391 SH071471 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 121036 12/12/2013 104883 JORDAN POLICE DEPARTMENT 1,315.99 83392 2151 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 1,315.99 121037 1211212013 116642 KELLEY FUELS,INC 17,522.97 83393 214224 1000.1510 GASOLINE GENERALFUND 4,537.68 83393 214224 1000.1520 DIESEL GENERALFUND 56.00 83393 214224 1000.1520 DIESEL GENERALFUND 22,116.65 121038 12/12/2013 101132 LEAGUE OF MN CITIES INSURANCE TRUST 354.64 83394 C0020487 0181.6170 WORKERS COMPENSATION FACILITIES MANAGEMENT 500.00 83395 C0025265 0421.6170 WORKERS COMPENSATION STREET MANAGEMENT 854.64 121039 1211212013 100127 METRO COUNCIL ENVIRO SERVICES 86,783.40 83396 NOVEMBER 2013 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 86,783.40 121040 1211212013 103032 MN DEPT OF PUBLIC SAFETY 135.00 83386 DECEMBER 2013# 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 2 135.00 121041 1211212013 100716 MVEC 43.02 83397 776882000 NOV 0427.6362 ELECTRIC STREET MAINTENANCE 2013 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 9 Council Check Register and Summary 12/4/2013 - 12117/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121041 12112/2013 100716 MVEC Continued... 43.02 121042 12/12/2013 100423 NAPA GENUINE PARTS CO 32.28 83398 11302013 0312.6240 EQUIPMENT MAINTENANCE PATROL 383.07 83398 11302013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 653.89 03398 11302013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 6.46 83398 11302013 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 1,110.21 83398 11302013 0441.6250 MERCHANDISE FLEET MANAGEMENT 11.74 83398 11302013 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 48.16- 83398 11302013 0441.6250 MERCHANDISE FLEET MANAGEMENT 211.42 83398 11302013 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 2,360.89 121043 12112/2013 107663 SAM'S CLUB 48.45 83399 NOVEMBER 2013 0311.6213 FOOD POLICE MANAGEMENT 102.17 83399 NOVEMBER 2013 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 60.79 83399 NOVEMBER 2013 0676.6213 FOOD TEEN CENTER 182.47 83399 NOVEMBER 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 200.99 63399 NOVEMBER 2013 2130.6213 FOOD DARE FINES 594.87 121044 12/1212013 100436 SAVAGE,CITYOF 853.30 83400 740355925 NOV 7711.6366 SEWER SEWER MANAGEMENT 2013 1,632.40 83401 740355924 NOV 7711.6366 SEWER SEWER MANAGEMENT 2013 2,485.70 121046 12112/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 38.44 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 105.81 83405 DECEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 2,326.67 83405 DECEMBER 2013 0182.6362 ELECTRIC LIBRARY 20.89 63405 DECEMBER 2013 0182.6364 WATER LIBRARY 17.42 63405 DECEMBER 2013 0182.6366 SEWER LIBRARY 35.38 83405 DECEMBER 2013 0182.6368 STORM LIBRARY 31.36 83405 DECEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINTB FIELDS 5.60 83405 DECEMBER 2013 0624.6364 WATER ATHLETIC MAINT B FIELDS 379.41 63405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 287.89 63405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 41.78 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 10 Council Check Register and Summery 1214/2013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121046 12/12/2013 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 41.67 83405 DECEMBER 2D13 0427.6362 ELECTRIC STREET MAINTENANCE 37.61 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 42.82 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 39.69 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 39.27 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 2.838.01 83405 DECEMBER 2013 0318.6362 ELECTRIC FACILITIES-POLICE 27.82 83405 DECEMBER 2013 0318.6364 WATER FACILITIES-POLICE 23.63 83405 DECEMBER 2013 0318.6366 SEWER FACILITIES-POLICE 159.38 83405 DECEMBER 2013 0318.6368 STORM FACILITIES-POLICE 105.37 83405 DECEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 7.04 83405 DECEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 51.67 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 4.17 83405 DECEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 14.57 83405 DECEMBER 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 47.61 83405 DECEMBER 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 4.17 83405 DECEMBER 2013 0636.6364 WATER PLAYGROUND MAINT 27.19 83405 DECEMBER 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 4.17 83405 DECEMBER 2013 0636.6364 WATER PLAYGROUND MAINT 7.04 83405 DECEMBER 2013 0672.6364 WATER POOL MANAGEMENT 441.59 83405 DECEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 7.04 83405 DECEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.00 83405 DECEMBER 2013 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 6.87 83405 DECEMBER 2013 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 775.63 83405 DECEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 7.04 83405 DECEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 14.05 83405 DECEMBER 2D13 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 5.60 83405 DECEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 7.04 83405 DECEMBER 2013 0624.6364 WATER ATHLETIC MAINT&FIELDS 41.46 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 6.41 83405 DECEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 19.69 83405 DECEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 38.34 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 234.26 83405 DECEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 5.60 83405 DECEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 11.00 83405 DECEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 13.64 83405 DECEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.64 83405 DECEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 7.04 83405 DECEMBER 2013 0323.6364 WATER FACILITIES-FIRE 38.65 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 1 2/1 2/2 01 31 5:01:15 Council Check Register by GL Page- 11 Council Check Register and Summary 12/412013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121046 12/1212013 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 25.51 83405 DECEMBER 2013 0323.6364 WATER FACILITIES-FIRE 21.56 83405 DECEMBER 2013 0323.8386 SEWER FACILITIES-FIRE 36.57 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 1,582.72 83405 DECEMBER 2013 0429.6352 ELECTRIC FACILITIES-PW BLDGS 217.90 83405 DECEMBER 2013 0429.6364 WATER FACILITIES-PW BLDGS 164.39 83405 DECEMBER 2013 0429.6366 SEWER FACILITIES-PW BLDGS 405.54 63405 DECEMBER 2013 0429.6366 STORM FACILITIES-PW BLDGS 261.81 83405 DECEMBER 2013 0451.6362 ELECTRIC TRUCK WASH 57.26 83405 DECEMBER 2013 0451.6364 WATER TRUCKWASH 54.70 83405 DECEMBER 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 4.17 83405 DECEMBER 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.00 83405 DECEMBER 2013 0622.6368 SEWER PARK MAINT/GARBAGE PICKUP 17.72 83405 DECEMBER 2013 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 41.78 83405 DECEMBER 2013 0427.6352 ELECTRIC STREET MAINTENANCE 337.27 83405 DECEMBER 2013 0672.6362 ELECTRIC POOL MANAGEMENT 5.00 83405 DECEMBER 2013 0672.8386 SEWER POOL MANAGEMENT 68.63 83405 DECEMBER 2013 0872.8358 STORM POOL MANAGEMENT 13.64 83405 DECEMBER 2013 0872.6362 ELECTRIC POOL MANAGEMENT 7.04 83405 DECEMBER 2013 0872.6364 WATER POOL MANAGEMENT 162.70 83405 DECEMBER 2013 0630.6362 ELECTRIC YOUTH BUILDING 8.79 83405 DECEMBER 2013 0630.6364 WATER YOUTH BUILDING 9.14 83405 DECEMBER 2013 0630.6366 SEWER YOUTH BUILDING 66.69 83405 DECEMBER 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 5.60 83405 DECEMBER 2013 0628.6354 WATER PARK BLDGS MAINT 7.04 83405 DECEMBER 2013 0628.6364 WATER PARK BLDGS MAINT 62.06 83405 DECEMBER 2013 0628.6382 ELECTRIC PARK BLDGS MAINT 380.87 83405 DECEMBER 2013 0628.6358 STORM PARK BLDGS MAINT 37.40 83405 DECEMBER 2013 0427.6382 ELECTRIC STREET MAINTENANCE 40.94 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 43.24 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 36.39 63405 DECEMBER 2013 0323.6364 WATER FACILITIES-FIRE 54.29 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 36.57 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 57.10 83405 DECEMBER 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 663.16 83405 DECEMBER 2013 0628.6368 STORM PARK BLDGS MAINT 41.78 63405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 52.20 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 9.35 63405 DECEMBER 2013 0628.6364 WATER PARK BLDGS MAINT 7.07 83405 DECEMBER 2013 0628.6366 SEWER PARK BLDGS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 12 Council Check Register and Summery 12/4/2013 - 12/17/2013 Check# Data Amount Supplier/Explanation PO# Doc No Inv No Account No Suhledger Account Description Business Unit 121045 12/1212013 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 340.96 83405 DECEMBER 2013 0628.6368 STORM PARK SLOGS MAINT 595.46 83405 DECEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT B FIELDS 5.60 83405 DECEMBER 2013 0183.6364 WATER CITY HALL 29.26 83405 DECEMBER 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 4.17 83405 DECEMBER 2013 0628.6364 WATER PARK BLDGS MAINT 5.00 83405 DECEMBER 2013 0628.6366 SEWER PARK BLDGS MAINT 99.34 03405 DECEMBER 2013 0628.6368 STORM PARK BLDGS MAINT 1,396.93 03405 DECEMBER 2013 0183.6362 ELECTRIC CITY HALL 24.07 83405 DECEMBER 2013 0183.6364 WATER CITY HALL 21.56 83405 DECEMBER 2013 0183.6366 SEWER CITY HALL 16.49 83405 DECEMBER 2013 01816368 STORM CITY HALL 29.26 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 2,991.52 83405 DECEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT 8 FIELDS 1,660.71 83405 DECEMBER 2013 0323.6362 ELECTRIC FACILITIES-FIRE 34.69 83405 DECEMBER 2013 0323.6368 STORM FACILITIES-FIRE 911.70 B3405 DECEMBER 2013 0323.6362 ELECTRIC FACILITIES-FIRE 60.16 83405 DECEMBER 2013 0323.6364 WATER FACILITIES-FIRE 13.28 83405 DECEMBER 2013 0323.6366 SEWER FACILITIES-FIRE 49.12 83405 DECEMBER 2013 0323.6368 STORM FACILITIES-FIRE 62.48 83405 DECEMBER 2013 0323.6362 ELECTRIC FACILITIES-FIRE 36.57 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 318.13 83405 DECEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT B FIELDS 32.40 83405 DECEMBER 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 6.41 83405 DECEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 83405 DECEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 5,619.85 83405 DECEMBER 2013 0678.6362 ELECTRIC COMM CTR FACILITIES 3,746.56 83405 DECEMBER 2013 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 225.44 83405 DECEMBER 2013 0678.6364 WATER COMM CTR FACILITIES 150.30 83405 DECEMBER 2013 0673.6364 WATER ICE ARENA MANAGEMENT 199.24 83405 DECEMBER 2013 0678.6366 SEWER COMM CTR FACILITIES 132.82 83405 DECEMBER 2013 0673.6366 SEWER ICE ARENA MANAGEMENT 112.12 63405 DECEMBER 2013 0678.6368 STORM COMM CTR FACILITIES 74.74 63405 DECEMBER 2013 0673.6368 STORM ICE ARENA MANAGEMENT 52.20 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 13.64 83405 DECEMBER 2013 0624.6364 WATER ATHLETIC MAINT 8 FIELDS 76.65 83405 DECEMBER 2013 0673.6364 WATER ICE ARENA MANAGEMENT 41.27 83405 DECEMBER 2013 0678.6364 WATER COMM CTR FACILITIES 24.06 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 7.04 83405 DECEMBER 2013 0628.6364 WATER PARK BLDGS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 13 Council Check Register and Summary 12/4/2013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Amount Description Business Unit 121045 12/1212013 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 5.00 83405 DECEMBER 2013 0628.8366 SEWER PARK BLDGS MAINT 39.90 83405 DECEMBER 2013 0427.6382 ELECTRIC STREET MAINTENANCE 41.78 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 56.38 83405 DECEMBER 2013 0628.8362 ELECTRIC PARK BLDGS MAINT 4.17 83405 DECEMBER 2013 0628.8364 WATER PARK BLDGS MAINT 6.53 83405 DECEMBER 2013 0628.6368 STORM PARK BLDGS MAINT 7.04 83405 DECEMBER 2013 0316.6364 WATER FACILITIES-POLICE 13.64 83405 DECEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 6.41 83405 DECEMBER 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 1,776.59 83405 DECEMBER 2013 0429.6362 ELECTRIC FACILITIES-PW BLDGS 36.39 83405 DECEMBER 2013 0429.8364 WATER FACILITIES-PW BLDGS 27.77 83405 DECEMBER 2013 0429.6366 SEWER FACILITIES-PW BLDGS 7.04 83405 DECEMBER 2013 0429.6364 WATER FACILITIES-PW BLDGS 6.41 83405 DECEMBER 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 326.77 83405 DECEMBER 2013 0427.6362 ELECTRIC STREET MAINTENANCE 57.94 83405 DECEMBER 2013 0427.6382 ELECTRIC STREET MAINTENANCE 5.60 83405 DECEMBER 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 5.60 83405 DECEMBER 2013 0628.6364 WATER PARK BLDGS MAINT 15.72 83405 DECEMBER 2013 2145.6362 ELECTRIC SOUTHBRIDGE STATION 38.03 83405 DECEMBER 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 154.76 83405 DECEMBER 2013 7715.6362 ELECTRIC LIFT STATION MAINT 1,270.86 83405 DECEMBER 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 5.60 83405 DECEMBER 2013 7711.6364 WATER SEWER MANAGEMENT 5.00 83405 DECEMBER 2013 7711.6366 SEWER SEWER MANAGEMENT 28.23 83405 DECEMBER 2013 7731.6382 ELECTRIC SURFACE WATER MANAGEMENT 36,800.54 121046 1211212013 101240 SHAKOPEE,CITYOF 3,000.00 83402 NOVEMBER 2013 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 623.75 83402 NOVEMBER 2013 8826.6005 OVERTIME-FT SWMDTF- MATCH 120.00 83402 NOVEMBER 2013 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 3,743.75 121047 12/1212013 101246 UNIVERSITY OF MINNESOTA 400.00 LYLE BOSEK 83403 SETH BUILDING 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT OFFICIAL 400.00 121048 12/1212013 101146 XCEL ENERGY 276.15 83404 391446572 0427.6362 ELECTRIC STREET MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 14 Council Check Register and Summary 12/4/2013 — 12117/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121048 12/1212013 101146 XCEL ENERGY Continued... 276.15 121049 12117/2013 109620 2ND WIND EXERCISE INC 943.71 83230 022022560 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 943.71 121060 12/1712013 119213 2XLCORPORATION 998.48 83231 153371 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 64.23- 83231 153371 1000.2080 USE TAX GENERALFUND 934.25 121051 12/17/2013 111133 AG POWER ENTERPRISES INC 36.13 83232 638943 0441.6250 MERCHANDISE FLEET MANAGEMENT 36.13 121062 12/1712013 100448 AIM ELECTRONICS INC 933.99 83233 36449 0624.6315 BUILDING MAINT. ATHLETIC MAINT&FIELDS 14,000.00 DOWNPAYMENT 83234 36619 7805.6327 OTHER PROF SERVICES PARKASSET I.S.FUND 14,933.99 121063 1211712013 123991 ALFOREX SEEDS 406.13 83235 5113-12660 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 812.25 83236 5113-12647 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 1,218.38 121054 12117/2013 111329 ALLIANCE BENEFIT GROUP, 499.20 83237 HSA230-20131205 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 499.20 121056 12117/2013 101421 ALPHA VIDEO&AUDIO INC 400.79 83238 SVCINV15097 0127.6316 EQUIPMENT MAINTENANCE TELECOMMUNCATION 400.79 121066 1211712013 100613 ANCOM TECHNICAL CENTER 1,090.66 00025692 83239 41819 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,090.66 121057 12/1712013 101226 APPLE FORD OF SHAKOPEE INC 30.60 83241 33101 D441.6250 MERCHANDISE FLEET MANAGEMENT 30.60 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 15 Council Check Register and Summary 12/4/2013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121067 12/1712013 101226 APPLE FORD OF SHAKOPEE INC Continued... 121068 12/1712013 103037 ARRAS,JASON 144.20 CLOTHING REIMBURSEMENT 83240 DECEMBER 2013 0312.6212 UNIFORMS/CLOTHING PATROL 144.20 121069 12/1712013 101940 ARROW ACE HARDWARE 17.09 83381 NOVEMBER 2013 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 89.16 83381 NOVEMBER 2013 0422.6212 UNIFORMS/CLOTHING BLVD TREE/WEED 5.34 83381 NOVEMBER 2013 0423.6202 OPERATING SUPPLIES SIGN MAINT 8.00 83381 NOVEMBER 2013 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 23.50 83381 NOVEMBER 2013 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 5.33 83381 NOVEMBER 2013 0623.6202 OPERATING SUPPLIES MOW/TRIM 3.20 83381 NOVEMBER 2013 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 5.86 83381 NOVEMBER 2013 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 11.97 83381 NOVEMBER 2013 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 8.54 83381 NOVEMBER 2013 7713.6202 OPERATING SUPPLIES MANHOLE&PIPE MAINT 38.35 83381 NOVEMBER 2013 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 216.34 121060 12/1712013 100093 ASSOCIATED MECHANICAL CONTR INC 133.37 83242 41025 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8.58- 83242 41025 1000.2080 USE TAX GENERALFUND 124.79 121061 12/1712013 100101 SAUER BUILT TIRE&BATT INC 815.63 83243 180122037 0441.6250 MERCHANDISE FLEET MANAGEMENT 815.63 121062 12/1712013 107768 BOYERTRUCKS 60.33 83244 117366SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 184.46 83245 117183SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 36.69 83246 117027SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 48.41 83382 117184SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 329.89 121063 17JITI2013 100189 C&E AUTO UPHOLSTERY 166.72 83247 15762 0441.6250 MERCHANDISE FLEET MANAGEMENT 166.72 121064 12N7/2013 100110 CARGILLINC R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 18 Council Check Register and Summary 12/4/2013 - 12117/2013 Check M Date Amount Supplier/Explanation PO M Doc No Inv No Account No Subledger Account Description Business Unit 121064 12/1712013 100110 CARGILL INC Continued... 2,907.95 00026182 83248 2901421150 0424.6215 MATERIALS SNOW/SAND 2,907.95 121066 1211712013 101349 CENTERPOINT ENERGY SERVCIES INC 37,745.90 83249 3000580247 6801.6327 OTHER PROF SERVICES 13-6 VALLEY PARK BUSINESS CENT 37,745.90 121066 12/1712013 111447 CHEERAMERICAINC 1,274.00 00025845 83250 FALL 2013 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 1,274.00 121067 12117/2013 100868 CINTAS-7541NC 362.90 83252 NOVEMBER 2013 0318.6315 BUILDING MAINT. FACILITIES-POLICE 426.22 83252 NOVEMBER 2013 0429.6315 BUILDING MAINT. FACILITIES-PW SLDGS 461.17 83252 NOVEMBER 2013 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 614.89 83252 NOVEMBER 2013 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 230.58 83252 NOVEMBER 2013 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 230.58 83252 NOVEMBER 2013 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 230.58 83252 NOVEMBER 2013 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 2,556.92 121068 1211712013 110630 CINTAS FIRST AID&SAFETY 220.83 83251 5000717972 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 220.83 121069 1211712013 100166 CLAREY'S SAFETY EQUIP INC 144.00 83253 152859 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 144.00 121070 1211712013 100848 CONCRETE CUTTING&CORING INC 287.49 83254 91665 0432.6202 OPERATING SUPPLIES SIDEWALKMAINT 267.49 121071 1211712013 100836 CUB FOODS SHAKOPEE 9.99 83255 NOVEMBER2013 0123.6213 FOOD PERSONNEL-PAYROLL 32.68 83255 NOVEMBER2013 0311.6213 FOOD POLICE MANAGEMENT 42.67 121072 12117/2013 116647 DAMS,JOSH 1,227.50 83256 2013 TUITION 0312.6472 CONFERENCE/SCHOOLITRAINING PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 17 Council Check Register and Summary 12/4/2013 - 12117/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121072 12/1712013 116647 DAVIS,JOSH Continued... REIMS 1,227.50 121073 12117/2013 101470 DICK'S SANITATION INC 345.75 83257 DT644602 0622.6327 OTHER PROF SERVICES PARK MAINT/GARBAGE PICKUP 345.75 121074 1217712013 123780 DIMAGGIO,SAMANTHA 194.36 83258 NOVEMBER 2013 2191.6475 TRAVEL/SUBSISTENCE EDAMANAGEMENT 194.36 121076 12117/2013 100684 EDAM 245.00 SAMANTHA DI MAGGIO 83259 2014 EDAM 2191.6472 CONFERENCE/SCHOOL/TRAINING EDAMANAGEMENT WINTER CONF 250.00 SAMANTHA DI MAGGIO 83260 2014 MEMBERSHIP 2191.6480 DUES EDAMANAGEMENT RENEWAL 495.00 121076 1217712013 103191 FASTENAL 1.86- 83261 MNSKA91026 CM 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 9.12 83262 MNSKA91647 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 41.94 83263 MNSKA91827 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 32.42 83264 MNSKA91779 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 53.98 83265 MNSKA91793 6755.6202 10260D OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 41.94 83266 MNSKA91882 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 33.32 83267 MNSKA91740 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 46.95 83268 MNSKA91671 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 167.75 83269 MNSKA91705 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 83.86 83270 MNSKA91843 6755,6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 509.44 121077 12/17/2013 ID0866 FBIILEEDA 50.00 JEFFREY TATE#8504 83271 8504-14 DUES 0311.6480 DUES POLICE MANAGEMENT 50.00 121078 12117/2013 122274 FOLEY,SARAH 21.76 83272 DECEMBER 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.76 121079 1211712013 101096 GOPHER STATE ONE-CALL INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 121121201315:01:15 Council Check Register by GL Page- 18 Council Check Register and Summary 12/4/2013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121079 12/1712013 101096 GOPHER STATE ONE-CALL INC Continued... 252.30 83273 83659 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 252.30 83273 83659 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 504.60 121080 12/17/2013 122366 GTS EDUCATIONAL EVENTS 830.00 00025863 83274 1238425£271761 0126.6472 CONFERENCE/SCHOOL/TRAINING INFORMATION TECHNOLOGY 4 245.00 00025863 83274 12384258271761 0127.6472 CONFERENCE/SCHOOL/TRAINING TELECOMMUNCATION 4 1,075.00 121081 12/17/2013 108369 HAEG,JESS 89.99 OVERALL REIMBURSEMENT 83275 DECEMBER 2013 0821.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 89.99 121082 12/17/2013 117808 HEIMAN FIRE EQUIPMENT 272.10 83276 0816790-IN 0321.8202 OPERATING SUPPLIES FIRE MANAGEMENT 272.10 121083 1211712013 124316 HOISINGTON KOEGLER GROUP,INC 11,458.39 83277 013-036-1 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 17,265.50 83278 013-036-2 2191.6327 OTHER PROF SERVICES EDAMANAGEMENT 28,723.89 121084 12/1712013 123616 HOLTZ,KRISTIN 11.30 MILEAGE REIMBURSEMENT 83279 OCT/NOV2013 0125.6475 TRAVEL/SUBSISTENCE COMMUNICATIONS 11.30 121086 1211712013 101446 HOTSY EQUIPMENT OF MN INC 749.97 83280 44219 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 749.97 121086 12/17/2013 100564 HUEBSCH CO 39.84 83281 NOVEMBER 2013 0182.6315 BUILDING MAINT. LIBRARY 164.00 83281 NOVEMBER 2013 0183.6315 BUILDING MAINT. CITY HALL 39.84 83281 NOVEMBER 2013 0318.6315 BUILDING MAINT. FACILITIES-POLICE 136.24 83281 NOVEMBER 2013 0323.6315 BUILDING MAINT FACILITIES-FIRE 39.86 83281 NOVEMBER 2013 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 40.00 83281 NOVEMBER 2013 0630.6315 BUILDING MAINT. YOUTH BUILDING 167.32 83281 NOVEMBER 2013 0678.6315 BUILDING MAINT. COMM CTR FACILITIES R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:W AS Council Check Register by GL Page- 19 Council Check Register and Summary 12/412013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121086 12/17/2013 100564 HUESSCH CO Continued... 627.10 121087 1211712013 122966 ICC 266.00 JAMES GRAMPRE 83282 INV0367584 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 399.00 DAVE KRIESEL 83283 INV0367585 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 532.00 JIM DAVIS 83284 INV0367586 0331.6472 CONFERENCE/SCHOOUTRAINING INSPECTION MANAGEMENT 1,197.00 121088 12/17/2013 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 45.50 83286 IN0419204 0314.6210 OFFICE SUPPLIES RECORDS 27.29- 83287 SCN-016747 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 25.02 83288 IN0414453 0121.6210 OFFICE SUPPLIES ADMINISTRATION 27.73 83288 IN0414453 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 107.06 83289 INV0419583 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 107.06 83289 INV0419583 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 53.54 83289 INV0419583 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 53.54 83289 INV0419563 0676.6210 OFFICE SUPPLIES TEEN CENTER 53.54 83289 INV0419583 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 53.53 83289 INV0419583 0671.6210 OFFICE SUPPLIES RECREATION MANAGEMENT 37.96 83290 IN0419568 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 31.19 83291 INV0422344 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 4.49 83291 INV0422344 0911.6210 OFFICE SUPPLIES UNALLOCATED 4.33 83291 INV0422344 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 5.64 83291 INV0422344 0911.6210 OFFICE SUPPLIES UNALLOCATED 19.37 83291 INV0422344 0121.6210 OFFICE SUPPLIES ADMINISTRATION 602.21 121089 12/1712013 100666 INTERSTATE POWER SYSTEMS INC 537.62 83292 R00108208:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 509.71 83293 R001082049:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,047.33 121090 12/1712013 110921 ITCO ALLIED ENGINEERING 160.20 83294 20170 6801.6312 ENGINEERING CONSULTANTS 13-6 VALLEY PARK BUSINESS CENT 564.30 83295 20164 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 724.50 121091 12117/2013 106463 JEFFERSON FIRE&SAFETY INC 10,051.59 00025695 83296 201397 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 646.59- 00025695 83296 201397 1000.2080 USE TAX GENERALFUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 20 Council Check Register and Summary 12/412013 - 12/1712013 Check# Data Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121091 1211712013 106463 JEFFERSON FIRE&SAFETY INC Continued... 1,026.80 83297 201854 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 146.95 83298 201575 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9.45- 83298 201575 1000.2080 USE TAX GENERALFUND 10,569.30 121092 12/17/2013 100433 KENNEDY&GRAVEN CHRTD 912.80 83379 117213 0111.6310 ATTORNEY MAYOR&COUNCIL 122.50 83379 117213 0121.6310 ATTORNEY ADMINISTRATION 152.50 83379 117213 0133.6310 ATTORNEY LICENSES 43.75 83379 117213 0151.6310 ATTORNEY FINANCE MANAGEMENT 157.50 83379 117213 0171.6310 ATTORNEY PLANNING MANAGEMENT 34175 83379 117213 0179.6310 ATTORNEY DEVELOPMENT 176.00 83379 117213 0179.6310 113008 ATTORNEY DEVELOPMENT 46.00 83379 117213 0179.6310 113018 ATTORNEY DEVELOPMENT 1,650.26 83379 117213 0179.6310 113041 ATTORNEY DEVELOPMENT 57.50 83379 117213 0179.6310 113044 ATTORNEY DEVELOPMENT 92.00 83379 117213 0179.6310 113048 ATTORNEY DEVELOPMENT 2,058.04 83379 117213 0321.6310 ATTORNEY FIRE MANAGEMENT 96.25 83379 117213 0621.6310 ATTORNEY PARK MANAGEMENT 393.75 83379 117213 0661.6310 ATTORNEY NATURAL RESOURCES 57.50 83379 117213 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 32.00 83379 117213 2191.6310 ATTORNEY EDA MANAGEMENT 120.00 83379 117213 2191.6310 ATTORNEY EDA MANAGEMENT 963.00 83379 117213 2191.6310 113005 ATTORNEY EDA MANAGEMENT 323.75 83379 117213 2191.6310 213002 ATTORNEY EDA MANAGEMENT 527.25 83379 117213 2191.6310 213001 ATTORNEY EDA MANAGEMENT 232.78 83379 117213 6786.6310 ATTORNEY VALLEY VIEW ROAD 385.00 83379 117213 6801.6310 ATTORNEY 13-6 VALLEY PARK BUSINESS CENT 8,943.88 121093 12/17/2013 122416 KIRVIDA FIRE,INC 267.00 83299 3700 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 244.75 83300 3722 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 511.75 121094 1211712013 100914 KROMINGA,TERRY 2,251.20 83301 DECEMBER 2013# 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1 2,251.20 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/121201315:01:15 Council Check Register by GL Page- 21 Council Check Register and Summary 12/4/2013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121096 12/1712013 122680 KUSSMAUL ELECTRONICS CO Continued... 581.75 83302 20002 0441.6250 MERCHANDISE FLEET MANAGEMENT 581.75 121096 12117/2013 114201 LAKE COUNTRY DOOR LLC 210.00 83303 20882 0323.6315 BUILDING MAINT. FACILITIES-FIRE 210.00 121097 12/1712013 101009 LAND EQUIPMENT INC 1,029.63 83304 01-61019 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 94.05 83305 01-58151 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 177,11- 83306 01-59696 0441.6250 MERCHANDISE FLEET MANAGEMENT 20.34 83307 01-61861 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 12,81- 83307 01-61861 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.35 83308 01-61827 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 42,71 83308 01-61827 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 20.34- 83308 01.61827 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 222,23 83309 01-61763 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,220.05 121098 12117/2013 ID1067 LINK LUMBER INC 72.00 83310 NOVEMBER 2013 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 72.00 83310 NOVEMBER 2013 0626.6202 OPERATING SUPPLIES PARK BLDGS MAINT 157,79 83310 NOVEMBER 2013 0626.6202 OPERATING SUPPLIES RINKS 20.78 83310 NOVEMBER 2013 0636.6215 MATERIALS PLAYGROUND MAINT 322.57 121099 12/1712013 101087 LOGIS 74,25 83311 37581 7806.6314 COMPUTER SERVICES INFO TECH I.S.FUND 74.25 121100 12117/2013 101256 LUBE-TECH ESI 464.86 83312 521070 0456.6240 EQUIPMENT MAINTENANCE MAINT-FUEL SYSTEM 464.88 121101 12117/2013 115113 M F IRRIGATION SERVICES 2,455.00 00026161 83320 20092305 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 2,455.00 121102 12/1712013 123666 MARCO 3,221.14 83313 INV1695904 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 22 Council Check Register and Summary 12/4/2013 - 12/1712013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121102 12/17/2013 123666 MARCO Continued... 27.64 83314 11710976 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 15.69 83314 11710976 0123.6336 PRINTING/PUBLISHING PERSONNEL.PAYROLL 49.21 83314 11710976 0411.6338 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 279.23 83314 11710976 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 12.77 83314 11710976 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 8.21 83314 11710976 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 3.51 83314 11710976 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER .00 83314 11710976 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 5.86 83314 11710976 0312.6336 PRINTING/PUBLISHING PATROL 274.24 83314 11710976 0314.6336 PRINTING/PUBLISHING RECORDS 143.16 83314 11710976 0314.6336 PRINTING/PUBLISHING RECORDS 139.04 83314 11710976 0314.6338 PRINTING/PUBLISHING RECORDS 16.99 63314 11710976 0312.6336 PRINTING/PUBLISHING PATROL 271.45 83314 11710976 0312.6336 PRINTING/PUBLISHING PATROL 7.97 83314 11710976 0312.6336 PRINTING/PUBLISHING PATROL 8.13 83314 11710976 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT .94 83314 11710976 0321.6338 PRINTING/PUBLISHING FIRE MANAGEMENT 3.55 83314 11710976 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT SAS 83314 11710976 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 2.73 83314 11710976 0312.6336 PRINTING/PUBLISHING PATROL 1.24 83314 11710976 0312.6336 PRINTING/PUBLISHING PATROL 93.94 83314 11710976 0312.6336 PRINTING/PUBLISHING PATROL 5.21 83314 11710976 0312.6336 PRINTING/PUBLISHING PATROL 130.12 83314 11710976 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 4,726.15 121103 12/1712013 109632 MATHESON TRI-GAS INC 31.53 83315 08090943 0426.8240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 31.53 83315 OB090943 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 48.52 83316 08142636 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 92.80 63317 08225974 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 204.38 121104 1211712013 109007 MAXIMUM SOLUTIONS INC 3,000.00 83318 14916 0671.8472 CONFERENCE/SCHOOUTRAINING RECREATION MANAGEMENT 3,000.00 121105 12/1712013 106504 MEDICAL DISPOSAL SYSTEMS 131.39 63319 35188 2120.6327 OTHER PROF SERVICES FORFEITURE 131.39 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12112/201315:01:15 Council Check Register by GL Page- 23 Council Check Register and Summary 12/4/2013 — 12117/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121106 12117/2013 106604 MEDICAL DISPOSAL SYSTEMS Continued... 121106 12/1712013 100320 MINNESOTA PLUMBING&HEATING INC 12,087.95 83323 30740 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 399.12 83324 30819 0183.6315 BUILDING MAINT CITY HALL 12,487.07 121107 12117/2013 124319 MINNESOTA TREE SURGEONS 3,628.00 OCATION:411 2ND AVE E 83325 TREE REMOVAL 4400.6215 MATERIALS TREE REPLACEMENT 3,628.00 121108 12/17/2013 107692 MN CHIEFS OF POLICE ASSOC 290.00 83327 2014 0311.6480 DUES POLICE MANAGEMENT 290.00 121109 12/1712013 100484 MN DEPT OF AGRICULTURE 25.00 MIKE HULLANDER 83326 20107985 0422.6480 DUES BLVD TREE/WEED 25.00 121110 12117/2013 103032 MN DEPT OF PUBLIC SAFETY 45.00 83406 DECEMBER 2012# 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 2A 45.00 121111 12117/2013 123301 MN DEPT OF PUBLIC SAFETY 285.00 83326 2638 0312.5472 CONFERENCE/SCHOOL77RAINING PATROL 285.00 121112 1211712013 124317 MOTOR SPORTS INC 375.00 83321 65813 0441.6250 MERCHANDISE FLEET MANAGEMENT 375.00 121113 12117/2013 101169 MITI DISTRIBUTING INC 77,64 83322 933525-00 0441,6250 MERCHANDISE FLEET MANAGEMENT 77.64 121114 12117/2013 121207 MULTI-SERVICES,INC 1,117.91 83334 103716 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 83335 103717 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,692.90 83336 103718 0182.6326 CLEANING SERVICES LIBRARY 602.78 83337 103719 0630.6326 CLEANING SERVICES YOUTH BUILDING R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 24 Council Check Register and Summary 12/4/2013 — 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Su6ledger Account Description Business Unit 121114 1211712013 121207 MULTISERWCES,INC Continued... 6,992.83 121116 12/17/2013 106627 MUNICIPAL EMERGENCY SERVICES 1,682.99 83329 004837707-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 109.57 83330 00469160-SNV 0321.8202 OPERATING SUPPLIES FIRE MANAGEMENT 9,885.81 83331 00468705-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8,672.02 83332 00470681-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 3,981.20 00025706 83333 00467740-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 24,331.59 121116 12/1712013 120171 NASCENE,CARMELA 11.87 83338 NOVEMBER 2013 0411.6475 TRAVELISUBSISTENCE ENGINEERING MANAGEMENT 11.87 121117 12/1712013 100227 NEENAHFOUNDRYCO 182.76 83339 788459 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 122.91 83340 788051 7713.6202 OPERATING SUPPLIES MANHOLE&PIPE MAINT 305.67 121118 12/17/2013 123302 NORTH AMERICAN SAFETY 34.00 83341 1292 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 34.00 121119 1211712013 107693 NORTHLAND BUSINESS SYSTEMS INC 2,747.86 83342 IN48658 0311.6410 SOFTWARE-ANNUAL FEES POLICE MANAGEMENT 2,747.66 121120 12/17/2013 100326 NORTHWEST ASPHALT INC 71,937.52 83343 2012.7#3 6786.6760 IMPROVEMENTS VALLEY VIEW ROAD 71,937.52 121121 1211712013 109675 NUSTAR 133.59 83344 10044674 0450.6318 EQUIPMENT MAINTENANCE CAR WASH 133.59 121122 1211712013 100131 OWENS COMPANIES INC 654.24 83345 53819 0323.6315 BUILDING MAINT. FACILITIES-FIRE 444.99 83346 53982 0318.6315 BUILDING MAINT. FACILITIES-POLICE 1,099.23 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 25 Council Check Register and Summary 12/4/2013 - 12117/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121123 1211712013 110165 POLICE EXECUTIVE RESEARCH FORUM Continued... 160.00 83347 14161 0311.6480 DUES POLICE MANAGEMENT 160.00 121124 1211712013 107864 PROGRESS VALLEY ELECTRIC INC 332.08 83348 6674 0183.6315 BUILDING MAINT. CITY HALL 314.38 83349 6671 0182.6315 BUILDING MAINT. LIBRARY 646.46 121125 12/1712013 119934 QUILL 43.58 83350 7302996 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 143.58 83350 7302996 0314.6336 PRINTING/PUBLISHING RECORDS 187.16 121126 1211712013 101449 RIVERFRONT PRINTING 401.85 83351 7009 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 401.85 121127 12117/2013 111802 SCOTT CO ACCOUNTING 113.30 83352 IN12672 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 113.30 121128 1211712013 101223 SCOTT CO TREASURER 31,000.00 83353 IN12635 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 31,000.00 121129 12/17/2013 106327 SEAYA DIVING INC 69.00 83354 309930 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 69.00 121130 12/17/2013 109094 SHAKOPEE MDEWAKANTON SIOUX COMMUNITY 2,676.76 83355 1490 6795.6760 IMPROVEMENTS 2013-1 STREET RECON PROJECT 22,491.00 83356 1436 6795.6760 IMPROVEMENTS 2013-1 STREET RECON PROJECT 24,186.50 83357 1410 6795.6760 IMPROVEMENTS 2013-1 STREET RECON PROJECT 49,354.26 121131 12117/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 557.66 83358 3989 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 486.85 83359 3988 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 1,190.57 83360 3985 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 964.02 83361 3987 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 26 Council Check Register and Summary 12/4/2013 — 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121131 12/17/2013 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 3,199.10 121132 1211712013 120029 SHI INTERNATIONAL CORP 359.10 83362 801459363 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 359.10 121133 12117/2013 100701 SILVER STAR INDUSTRIES 1,005.90 83363 BR-1016881-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,005.90 121134 121712013 100316 SIMPLEXGRINNELL LP 354.00 83364 69563479 0323.6315 BUILDING MAINT. FACILITIES-FIRE 379.00 83365 76617008 0323.6315 BUILDING MAINT FACILITIES-FIRE 733.00 121136 12/1712013 124318 SOUTHWESTARMS 1,955.81 83366 DECEMBER 2013 0312.6202 OPERATING SUPPLIES PATROL 1,955.81 121136 12/17/2013 101228 SOUTHWEST NEWSPAPER INC 87.00 83367 185524 OCTOBER 0679.6338 ADVERTISING RECREATION PROGRAMS 2013 87.00 83367 185524 OCTOBER 0679.6338 ADVERTISING RECREATION PROGRAMS 2013 87.00 83367 185524 OCTOBER 0679.6338 ADVERTISING RECREATION PROGRAMS 2013 450.00 83367 185524 OCTOBER 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 2013 711.00 121137 12/1712013 101233 SPRINGSTED INC 3,550.00 83368 00750.123#1 2191.6310 213001 ATTORNEY EDA MANAGEMENT 3,550.00 83369 000750.122#1 2191.6310 213002 ATTORNEY EDA MANAGEMENT 7,100.00 121138 12/1712013 112460 THE LOCKER GUY-TC STORAGE SOLUTIONS 4,889.53 83370 13209 0323.6315 BUILDING MAINT. FACILITIES-FIRE 4,889.53 121139 1211712013 122628 TITAN MACHINERY R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12@01315:01:15 Council Check Register by GL Page- 27 Council Check Register and Summary 1214/2013 - 12117/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121139 12/1712013 122628 TITAN MACHINERY Continued... 227.64 83371 2635977 GP 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 227.64 121140 12/1712013 101249 VALLEYSPORTS 2,775.00 83380 EXTERIOR IMP 2191.6327 213000 OTHER PROF SERVICES EDAMANAGEMENT PROGRAM 2013 2,775.00 121141 12/1712013 100270 WARNING LITES OF MN 311.47 83372 133715 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 311.47 83372 133715 7712.6202 OPERATING SUPPLIES JETTING 311.47 83372 133715 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 934.41 121142 12/1712013 101176 WM MUELLER S SONS 191.25 83373 189487 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 255.00 83374 189794 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 446.25 121143 12/17/2013 100490 WSB&ASSOC INC 2,155.00 83375 01756-100#5 0179.6312 113031 ENGINEERING CONSULTNTS DEVELOPMENT 2,155.00 121144 12/1712013 101258 ZACKS 915.67 83376 29095 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 177.20 83376 29095 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 151.28 83376 29095 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 1,244.15 121146 1211712013 101259 ZEP MANUFACTURING CO 94.26 83377 9000664479 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 94.26 83377 9000664479 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 94.26 83377 9000664479 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 94.26 83377 9000664479 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 94.28 83377 9000664479 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 471.32 121146 12117/2013 101260 ZIEGLER INC 348.41 83378 PCIO0119491 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 348.41 R55CKR2 LOGIS100 CITY OF SHAKOPEE 12/12/201315:01:15 Council Check Register by GL Page- 28 Council Check Register and Summary 1214/2013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121146 1211712013 101260 ZIEGLER INC Continued... 11262013 12112/2013 109764 CORPORATE PAYMENT SYSTEMS 67.27 LOWES#02828" 83407 NOV-13 0673.5211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 92.35 LOWES#02628" 83408 NOV-13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 34.20 ZUPPACUCINA 83409 NOV-13 0313.6213 FOOD INVESTIGATION 30.82 PABLOS MEXICAN 83410 NOV-13 0312.6213 FOOD PATROL 296.70 USAIRWAYS 0377324245391 83411 NOV-13 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 300.00 EB"2013 SPRINGSTED UP 83412 NOV-13 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 23.47 OFFICE MAX 83413 NOV-13 0132.6210 OFFICE SUPPLIES ELECTIONS 43.22 THE UPS STORE 4009 83414 NOV-13 0132.6210 OFFICE SUPPLIES ELECTIONS 59.95 PAYFLOW/PAYPAL 83415 NOV-13 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAYFLOW/PAYPAL 83416 NOV-13 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 319.56 ADOBE SYSTEMS,INC. 83417 NOV-13 0127.6410 SOFTWARE-ANNUALFEES TELECOMMUNICATION 30.00 CUB FOODS#31354 83418 NOV-13 0132.6213 FOOD ELECTIONS 120.23 SUBWAY 00212092 83419 NOV-13 0123.6213 FOOD PERSONNEL-PAYROLL 120.23 SUBWAY 00052043 83420 NOV-13 0132.6213 FOOD ELECTIONS 200.00 SURVEYMONKEY.COM 83421 NOV-13 0125.6410 SOFTWARE-ANNUAL FEES COMMUNICATIONS 5.60 USPS 26860008733413030 83422 NOV-13 0123.8332 POSTAGE PERSONNEL-PAYROLL 9.75 WAL-MART#3513 83423 NOV-13 2130.8475 TRAVEUSUBSISTENCE DARE FINES 96.25 KERNEL CONCESSION SUPPLY 83424 NOV-13 0679.8211 RECREATION SUPPLIES RECREATION PROGRAMS 217.56 TPC'GOPHER 83425 NOV-13 0679.0211 RECREATION SUPPLIES RECREATION PROGRAMS 178.42 TPC'GOPHER 83426 NOV-13 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 51.17 WAL-MART#3513 83427 NOV-13 0679.8211 RECREATION SUPPLIES RECREATION PROGRAMS 10.63 DRI'MICROSOFT HUP 83428 NOV-13 0674.8410 SOFTWARE-ANNUALFEES COMMUNITY CENTER 25.00 MN RECREATION AND PARKA 83429 NOV-13 0675.6472 CONFERENCE/SCHOOLlTRAINING PARK SERVICES 425.36 WAL-MART#3513 83430 NOV-13 0678.0202 OPERATING SUPPLIES TEEN CENTER 13.39 WAL-MART#3513 83431 NOV-13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 39.53 TARGET 00012724 83432 NOV-13 0670.6211 RECREATION SUPPLIES TEEN CENTER 19.23 TARGET 00012724 83433 NOV-13 0079.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.37 TARGET 00012724 83434 NOV-13 0574.0202 OPERATING SUPPLIES COMMUNITY CENTER 52.06 TARGET 00012724 83435 NOV-13 0679.0211 RECREATION SUPPLIES RECREATION PROGRAMS 9.16 TARGET 00024497 83436 NOV-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 248.83 TPC'GOPHER 83437 NOV-13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 17.62 TARGET 00013524 83438 NOV-13 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 8.50 TREASURE ISLAND RSTAURANT 83439 NOV-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 150.00- TREASURE ISLAND RST&CASIN 83440 NOV-13 0679.6324 TRANSPORTATION RECREATION PROGRAMS 6.57 KWIK TRIP 46000004606 83441 NOV-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 32.05 ADOBE SYSTEMS,INC. 83442 NOV-13 0127.6410 SOFTWARE-ANNUAL FEES TELECOMMUNICATION 53.43 ADOBE SYSTEMS,INC. 83443 NOV-13 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 365.85 ROM ACQUISITION CORP 83444 NOV-13 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 121121201315 01 15 Council Check Register by GL Page- 29 Council Check Register and Summary 12/4/2013 - 12/17/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 11262013 12/12/2013 109764 CORPORATE PAYMENT SYSTEMS Continued... 124.95 PROGRESSIVE BUSIN 83445 NOV-13 0321.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE MANAGEMENT 600.00 HON-ANALYTICS INC. 83446 NOV-13 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 8.52 LOWES 902628' 83447 NOV-13 6782.6202 105600 OPERATING SUPPLIES RIVERSIDE FIELDS/BUFFS 15.22 LOWES#02628' 83448 NOV-13 0623.6202 OPERATING SUPPLIES MOW/TRIM 80.90 LOWES#02628' 83449 NOV-13 6725.6202 104300 OPERATING SUPPLIES QUARRY REUSE PROJECT 10.97 LOWES#02628• 83450 NOV-13 6725.6202 104300 OPERATING SUPPLIES QUARRY REUSE PROJECT 34.18 LOWES#02628' 83451 NOV-13 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 80.00 SAFARILAND 83452 NOV-13 2120.6202 OPERATING SUPPLIES FORFEITURE 179.10 PAYPAL`TOOLTOPIA 83453 NOV-13 2120.6202 OPERATING SUPPLIES FORFEITURE 217.17 GALLS INTERN" 83454 NOV-13 0312.6202 OPERATING SUPPLIES PATROL 13.97- 83454 NOV-13 1000.2080 USE TAX GENERALFUND 10.11 WALGREENS#6469 83455 NOV-13 0313.6336 PRINTING/PUBLISHING INVESTIGATION 956.53 CONCEPT2 CTS INC 83456 NOV-13 0312.6202 OPERATING SUPPLIES PATROL 61.53- 83456 NOV-13 1000.2080 USE TAX GENERALFUND 182.38 MINNESOTA BOOKSTORE 83457 NOV-13 0314.6202 OPERATING SUPPLIES RECORDS 46.64 TEXAS ROADHOUSE 2304 83458 NOV-13 2121.6475 TRAVEL/SUBSISTENCE DWI FORFEITURE 33.50 CHIPOTLE 1792 83459 NOV-13 2121.6475 TRAVEL/SUBSISTENCE DWI FORFEITURE 173.06 FAIRFIELD INN-STCLOUD 83460 NOV-13 2121.6475 TRAVEL/SUBSISTENCE DWI FORFEITURE 84.81 JYI`HORIBA INTL CORP 83461 NOV-13 2120.6202 OPERATING SUPPLIES FORFEITURE 99.05 NARTEC,INC. 83462 NOV-13 2120.6202 OPERATING SUPPLIES FORFEITURE 117.46 MINNESOTA CHIEFS OF POLIC 83463 NOV-13 0314.6202 OPERATING SUPPLIES RECORDS 119.97 SONIC ELECTRONIX 83464 NOV-13 0314.6202 OPERATING SUPPLIES RECORDS 117.50 LOWES#02628" 83465 NOV-13 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 275.00 U OF M CCE NONCREDIT 63466 NOV-13 0621.6472 CONFERENCE/SCHOOL/TRAINING PARK MANAGEMENT 825.00 U OF M CCE NONCREDIT 63467 NOV-13 0421.6472 CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT 8.53 PARTY CITY 1033 83468 NOV-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 199.60 FITNESS WHOLESALE 83469 NOV-13 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 12.85- 83469 NOV-13 1000.2080 USE TAX GENERALFUND 107.95 FORESTRY SUPPLIERS 83470 NOV-13 0422.6202 OPERATING SUPPLIES BLVD TREEtWEED 8.94- 83470 NOV-13 1000.2080 USE TAX GENERALFUND 296.59 1000BULBS.COM 83471 NOV-13 0673.6230 BUILDING MAINT SUPPLIES ICEARENA MANAGEMENT 19,21- 83471 NOV-13 1000.2080 USE TAX GENERALFUND 296.60 1000BULBS.COM 83472 NOV-13 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 19.21- 63472 NOV-13 1000.2060 USE TAX GENERALFUND 90.00 ARC"SERVICES/TRAINING 63473 NOV-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 52.50 OT 249 02002491 83474 NOV-13 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 31.23 KUM&GO#43 83475 NOV-13 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 47.51 KUM&GO#133 83476 NOV-13 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 121.50 WW GRAINGER 63477 NOV-13 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT R550KR2 LOGIS100 CITY OF SHAKOPEE 12112/201315 01 15 Council Check Register by GL Page- 30 Council Check Register and Summary 12/412013 - 12117/2013 Check# Date Amount Supplier-/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 11252013 1211212013 109764 CORPORATE PAYMENT SYSTEMS Continued... 37.16 PLATINUM VACUUM 83478 NOV-13 0429.6240 EQUIPMENT MAINTENANCE FACILITIES-PW BLDGS 2.39- 83478 NOV-13 1000.2080 USE TAX GENERALFUND 37.15 PLATINUM VACUUM 83479 NOV-13 0318.6240 EQUIPMENT MAINTENANCE FACILITIES-POLICE 2.39- 83479 NOV-13 1000.2080 USE TAX GENERALFUND 115.34 WNJGRAINGER 83480 NOV-13 0183.6202 OPERATING SUPPLIES CITY HALL 74.43 STARDOORPARTS.COM 83481 NOV-13 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 4.79- 83481 NOV-13 1000.2080 USE TAX GENERALFUND 28.96 TAPEJUNGLE.COM 83482 NOV-13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 1.86- 83482 NOV-13 1000.2080 USE TAX GENERALFUND 28.96 TAPEJUNGLE.COM 83483 NOV-13 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 1.86- 83483 NOV-13 1000.2080 USE TAX GENERALFUND 28.96 TAPEJUNGLE.COM 83484 NOV-13 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW SLOGS 1.86- 83484 NOV-13 1000.2080 USE TAX GENERALFUND 28.96 TAPEJUNGLE.COM 63485 NOV-13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 1.86- 83465 NOV-13 1000.2080 USE TAX GENERALFUND 28.96 TAPEJUNGLE.COM 83486 NOV-13 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 1.86- 83486 NOV-13 1000.2080 USE TAX GENERALFUND 28.96 TAPEJUNGLE.COM 83487 NOV-13 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 1.86- 83487 NOV-13 1000.2080 USE TAX GENERALFUND 71.54 MARCOS PIZZA-3536 63488 NOV-13 0321.6213 FOOD FIRE MANAGEMENT 134.95 MARCOS PIZZA-3536 83489 NOV-13 0321.6213 FOOD FIRE MANAGEMENT 88.81 LOWES#02628" 83490 NOV-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 34.18 LOWES#02628' 83491 NOV-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 35.24 UPS'1Z3T4E34P296740298 83492 NOV-13 0321.6332 POSTAGE FIRE MANAGEMENT 4.23 UPS-ADJ00158110834531 83493 NOV-13 0321.6332 POSTAGE FIRE MANAGEMENT 82.06 SIRENNET.COM 83494 NOV-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9,898.02 792,158.88 Grand Total Payment Instrument Totals Check Total 782,260.86 Transfer Total 9,898.02 Total Payments 792,158.88 (Mbank. U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO NO 58125-6343 STATEMENT DATE 71-25-2013 '. AMOUNT DUE $9.898.02 NEW BALANCE $9.898.02 PAYMENT DUE ON RECEIPT rlil�,IIItI'I��I��I��I�I�II"'��'I��III'1I1�111111�t��tl��Ill'I'I AMOUNT ENCLOSED 000014078 2 AT 0.384 106481363249081 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S.BANK SHAKOPEE MN 55379-1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 i _ . _00989802 000989802 I ----- ------ ----- --------- ------- --------- -------------------------------- Please tear payment co , at pedonN=n ` rTt I Purchases U ash Late cm nP A"Aw"99 Previous And Other Cash Advance Payment New Balance + Charges + Advances+ Fees + Charges Credits • Payments = Balance Comany Total 114.65 80 910,048.02 0. ;: , ' QA�'1:AISJGNTATfVtTY .......... __...... ............. ...._-_ .__..-._.._ CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $14,656.80CR Post Tran Date Date Reference Number Transaction Description Amount 11-07 11-07 74798263311000000000017 PAYMENT-US BANK CORP TR000DO A 14,656.80 PY C A�Tit!14 ... CITY OF SHAKOPEE MN✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,538.91 $0.00 $1,538.91 Post Tran Dale Date Reference Number Transaction Description Amount 1030 10-29 24493983302026873344890 ES*2013 SPRINGSTED UP EVENTBRITE.CO CA '300.0C k 10-30 10-28 24792623302246900138582 USAIRWAYS 0377324245391 CHICAGO IL - - !296.70 1 WILSONlKRISTINE -- 12-10-13 MSP US T DCA US Y SWI US U PHL US U MSP 11-04 11-01 24445003306100444799387 OFFICE MAX SHAKOPEE MN 23.471 11-04 11-01 24692163306000068309855 THE UPS STORE 4009 SHAKOPEE MN 43.22 i I CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 14856.80 800-344-5696 OTHER CHARGES 10048.02 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES DO '11725/13 .00 CASH ADVANCE FEES .00 CHARGES .00 I SEND BILLING INQUIRIES TO; AMOUNT DUE CREDITS 150.00 !- PAYMENTS 14656.80 U.S. BANK P.O. Box 6335 9,898.02 Fargo,ND 58125-6335 ACCOUNT BALANCE 8,888.02 Page 1 of 5 '', Com an Name: CITY OF SHAKOPEE Com orate Account Number: 4485 5945 5551 5764 Statement Date: 11-25-2013 i i NSW CSC f1Y1TY = Post Tran Dale Data Reference Number Transaction Description Amount 11-06 11-05 24427333309720017044356 CUB FOODS#31354 SHAKOPEE MN 30.00 11-06 11-04 24492153309207733609334 PAYFLOW/PAYPAL 888-883-9770 TX 59.95 11-06 11-04 24492153309207733804042 PAYFLOW/PAYPAL 888-883-9770 TX 19.95'- 11-06 11-04 24610433309004034212717 ADOBE SYSTEMS, INC.800-833-6687 WA 319.56• 11-07 11-05 24164073310255170651552 SUBWAY 00212092 SHAKOPEE MN 120.23 11-07 11-05 24164073310255174915615 SUBWAY 00052043 SHAKOPEE MN 120.23' 11-15 11-14 24906413318004249600999 SURVEYMONKEY.COM 971-2445555 CA 200.00' I 11-20 11-19 24164073323418170366333 USPS 26860008733413030 SHAKOPEE MN 5.60 1 INFORMATION TECH✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $85.48 $0.00 $85.48 Post Tran Date Date Reference Number Transaction Description Amount i 11-18 11-15 24610433320004063137244 ADOBE SYSTEMS, INC.800-833-6687 WA 32.05— 11-18 11-15 24610433320004063169981 ADOBE SYSTEMS, INC.800-833-6687 WA 53.43 Department:00000 Total: $1,624.39 Division:00000 Total: $1,624.39 DUANE TOENYAN✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $538.61 $0.00 $538.61 i Post Tran Date Date Reference Number Transaction Description Amount 10-31 10-30 24755423303163030468236 WW GRAINGER 877-2022594 PA 12150 11-06 17-OS 24055233310206827000018 PLATINUM VACUUM 763-535-0770 MN 69.53' 11-11 11-07 24755423312153120982021 WW GRAINGER 877-2022594 PA 115.34' 11-15 11-13 24071053318987146377500 STARDOORPARTS.COM 480-8026793 AZ 69.64' 11-20 11-18 24323003323400086000011 TAPEJUNGLE.COM HTTP://WWW.PA FL - 162.60- Department:00000 Total: $538.61 Divislon:00018 Total: $538.61 JOHN BUETOW✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $65.02 $0.00 $65.02 _ Post Tran Date Date Reference Number Transaction Description - Amount 10-28 10-24 24765013298207000029017 ZUPPA CUCINA SHAKOPEE MN 34.20 11-20 11-18 24223693323704791233109 PABLOS MEXICAN SHAKOPEE MN 30.82 THOMAS CROCKER✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $9.75 $0.00 $9.75 Page 2 of 5 '.. Company Name: CITY OF SHAKOPEE Corporate Account Number: 4485 5945 5551 5764 Statement Date: 11-25-2013 ArrWAC�IVlY T. = Pose Tran Date Date Reference Number Transaction Description Amount 11-01 10-31 24226383304360760096122 WAL-MART 93513 SHAKOPEE MN 9,75✓ i SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,224.38 $0.00 $2,224.38 Post Tran Date Dale Reference Number Transaction Description Amount 10-28 10-24 24431053298207721137024 SAFARILAND 800-347-1200 FL 80.00' 11-05 11-04 24492153308849098497549 PAYPAL'TOOLTOPIA 800-794-6793 LA 179.10' 11-06 11-06 24692163310000755912056 GALLS INTERN'859-266-7227 KY 203.20- 11-07 11-06 24445003311600224012896 WALGREENS#6489 SHAKOPEE MN 10.11 11-15 11.13 24632693318318250716900 CONCEPT2 CTS INC 877-8878014 VT 895.00- 11-15 11-15 24692163319000278596650 TEXAS ROADHOUSE 2304 WAITE PARK MN 46.64- 11-18 11-15 24431063320286788801061 CHIPOTLE 1792 SAINT CLOUD MN 33.60- 11-18 11-15 24610433321004055339617 FAIRFIELD INN-ST.CLOUD SAINT CLOUD MN 173.06- 015 15110 ARRIVAL:11-13-13 j 11-18 11-14 24717053319153196345637 MINNESOTA BOOKSTORE 651-2978772 MN 182.38- 11-21 11-20 24692163324000594266932 JYI'HORIBA INTL CORP$00-446-7422 CA 84.81" 11-22 11-20 24207853325327700462250 NARTEC, INC.417-4433574 MO 99.05` 11-25 11-21 24207853326328600293117 MINNESOTA CHIEFS OF POCK 651-4570677 MN 117.46' 11-25 11-22 24492153327027969378752 SONIC ELECTRONIX 877-289-7664 CA 119.97 Department:00000 Total: - $2,299.15 Division:00031 Total: $2,299.15 SHAKOPEE FIRE DEPT/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,090.80 $0.00 $1,090.80 Post Tran Date Dale Reference Number Transaction Descri lion Amount 10-30 10-29 24412953303286395300073 ROM ACQUISITION CORP 816-318-8000 MO 365.85- 11-07 11-06 24755423310263101210557 PROGRESSIVE BUSIN MALVERN PA 124.95 - 11-15 11-14 24692163316000052182009 HON•ANALYTICS INC.847-955-8200 IL 600.00 i i JAKE THEISEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $131.24 $0.00 $131.24 Post Tran Dale Dale Reference Number Transaction Description Amount 11-05 11-04 24399003308993097932261 opT 249 02002491 GARDNER KS 52.50" 11-05 11-04 24427333308720000028078 KUM&GO#43 NEW VIRGINIA IA 31.23 ' 11-05 11-04 244273333308720000089849 KUM&GO#133 ELLSWORTH IA - 47.51- RYAN YTTREN_ESSJ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $451.01 $0.00 $451.01 Page 3 of 5 1 Company Name: CITY OF SHAKOPEE Corporate Account Number: 4485 5945 5551 5764 Statement Date: 11-25-2013 tJtN AGI1tITY = _ Post Tran Date Date Reference Number Transaction Description Amount 11-01 10-31 24071053304253000255332 MARCOS PIZZA-3536 SHAKOPEE MN 71.54 11-01 1031 24071053304253000255340 MARCOS PIZZA-3536 SHAKOPEE MN 134.95 11-04 11-01 24692163305000961361707 LOWES 628`SHAKOPEE MN 88.81 11-08 11-07 24692163311000348066021 (AWES 2628'SHAKOPEE MN - 34.18 11-11 11-08 24692163312000599593904 UPS•1Z 4E34P296740298 800-811-1648 GA 35.24 11-11 11-10 24692163314000404699845 UPS`ADJ00158110834531 800-811-1648 GA - 4.23 11-21 11-20 24492153324849705257674 SIRENNEf.COM 503-670-4700 OR 82.06 Department:00000 Total: $1,673.05 DWision:00032 Total: $1,673.05 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -- ---- $0.00 $1,217.50 $0.00 $1,217.50 Post Tran Date Date Reference Number Transaction Des rl Lion Amount 11-05 11-04 24692163308000131422121 LOWES#02628'SHAKOPEE MN 117.50 11-20 11-19 24266573323200761814905 U OF M CCE NONCREDIT 612-025-4259 MN 275.00 — 11-20 11-19 24266573323200761845370 U OF M CCE NONCREDIT 612-625-4259 MN 825.00 Department:00000 Total: $1,217.50 Division:00044 Total: $1,21750 PARK DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $149.79 $0.00 $149.79 Post Tran Date Date Reference Number Transaction Description Amount 10-28 10-25 24692163298000348162421 LOWES#02626`SHAKOPEE MN 6.52— 11-04 11-01 24692163305000928055475 LOWES#02628'SHAKOPEE MN 15.22' I�! 11-05 11-04 24692163308000131422055 LOWES#02628'SHAKOPEE MN 80.90 11-06 11-05 24692163309000480327144 LOWES#02628`SHAKOPEE MN 10.97 - 11-22 it-21 24692163325000931650342 LOWES#02628'SHAKOPEE MN 34.18 Department:00000 Total: $149.79 Division:00062 Total: $149.79 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 44855910-00454979 $0.00 $159.62 $0.00 $159.62 Post Tran Dale Date Reference Number Transaction Description Amount 10-31 10-30 24692163303000257529654 LOWES#02628`SHAKOPEE MN 67.27 11-14 11-12 24692163317000577787804 LOWES#02628'SHAKOPEE MN. 92.35 I Page 4 of 5 Company Name: CITY OF SHAKOPEE Corporate Account Number: 4485 5945 5551 5764 Statement Date: 11-25-2013 TTEVY AG711fIT - SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 44855900-0073-1535 $0.00 $543.40 $0.00 $543.40 Post Tran Dale Date Reference Number Transaction Description Amount 10-31 10-30 24013393303001956534842 KERNEL CONCESSION SUPPLY JORDAN MN 96.25 11-15 111-14 24692163318000187064288 TPC`GOPHER 800533-0446 MN 395.98'" 11-18 11-15 24226383319360001346834 WAL-MART//3513 SHAKOPEE MN 51.17 BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $55451 $0.00 $554.51 Pose Tran Dale Date Date Reference Number Transaction Description- Amount ' 11-06 11-05 24430993310400689088956 DRI'MICROSOFT HUP HTTP://SUPPOR MN 10.63 11-13 11-12 24493983316207721000033 MN RECREATION AND PARK A 763571.1305 MN 25.00' 11-21 11-20 24226363324360064642268 WAL-MART#3513 SHAKOPEE MN 425,36 '.. 11-21 11-20 24226383324360084642276 WAL-MART#3513 SHAKOPEE MN 13.39' 11-25 11-22 24164073326091007729671 TARGET 00012724 SHAKOPEE MN 80.131 SARAN cnt w CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $150.00 $342.74 $0.00 $192.74 Post Tran j Date Date Reference Number Trasaction Description Amount 10-28 10-25 24164073298091007486870 TARGET 00012724 SHAKOPEE MN 52.06' 10-31 10-30 24164073303091008027585 TARGET 00024497 WACONIA MN 9.16� 11-06 11-05 24692163309000619886127 TPC`GOPHER 800533-0446 MN 248.83 11-12 11-11 24164073315091008426445 TARGET 00013524 CHASKA MN 17.62' 11-45 11-13 24387753318072005245256 TREASURE ISLAND RSTAURANT WELCH MN 880 11-20 11-18 74387753323072005482578 TREASURE ISLAND RST&CASIN WELCH MN 150.00CR i 11-20 11-18 24164073323691007639920 KWIK TRIP 46000004606 WACONIA MN 657, SHAKOPEE REC DEPT✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - '-" $0.00 $945.26 $0.00 $945.26 - Post Tran '.. Date Date Reference Number Transaction Description Amount 11-01 10-31 24493983305207463400477 PARTY CITY 1033 SHAKOPEE MN 8.53- 11-04 11-01 24445003305100488941656 FITNESS WHOLESALE 330-929-7227 OH 186.95- 11-13 11-11 24761973316074516019040 FORESTRY SUPPLIERS 601-354-3565 MS 101.01- 11-20 11-13 24653003323900017713459 1000BULBS.COM 8OD-6244486 TX 558.77- 11-2511-22 24692163326000211198706 ARC'SERVICESITRAIN ING 8OD-733-2767 GA 90.00- Department 00000 Total: $2,395.53 Division:00075 Total: $2,395.53 Page 5 of 5