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7.F.1 Approve City Bill List
Consent Business 7. F. 1. SHAKOPEE TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director/City Clerk DATE: 01/07/2014 SUBJECT: Approve City Bill List. (F) Action Sought Approve the bills in the amount of$1,390,907.31 and electronic transfers in the amount of $966,129.31 for a total of$2,357,036.62. Background Attached is the most recent monthly Financial Report for the General and FDA funds. These reports reflect the expenditures as recorded for late 2013 transactions,November and December. The following transactions are notable for this reporting cycle: •Payment was made to Bolten&Menk, for engineering services for the 2013 East Industrial Sewer Improvements, $17,651 • Several purchases of deicer and other road treatment materials were made from Cargill, Inc, for$42,440.27. And the winter weather continues.... •Fire equipment, including Dual Buddy Breathing Paks and other safety equipment were purchased from Municipal Emergency Services, Inc., for $19,933 •WSB &Associates requested payment for project work for Valley Park Business Center, Valley View road and others, for $246,308 The City will receive several billings into the first few months of 2014,that will be applied to the 2013 budget. During this timing cycle, City staff will maintain payments and receipts for both calendar cycles, to ensure accurate recording of revenues and expenditures. Included in the check list are various refunds, returns, and pass through. Recommendation Approve the bills in the amount of$1,390,907.31 and electronic transfers in the amount of $966,129.31 for a total of$2,357,036.62. Budget Impact Relationship to Vision Housekeeping Item (F) Requested Action Move to approve the bills in the amount of$1,390,907.31 and electronic transfers in the amount of$966,129.31 for a total of$2,357,036.62. Attachments: Bill List Transfer Sheet Monthly Fin. Report Summary Check Register Funds transferred electronically December 18,to January 7,2014 PAYROLL $ 465,088.27 FIT/FICA $ 137,957.70 STATE INCOME TAX $ 28,922.53 PERA $ 133,694.85 HEALTH CARE SAVINGS $ 25,851.98 HEALTH SAVINGS ACCT $ 134,839.72 NATIONWIDE DEF COMP $ 22,072.26 ICMA DEFERRED COMP $ 5,299.84 MSRS $ 3,723.87 CHILD SUPPORT $ 1,985.50 FSA $ 4,208.35 ALT& SPECIAL FUEL TAX $ 701.80 BANK FEES $ 1,782.64 TOTAL $ 966,129.31 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1/3/2014 10:10:49 By Co(p6),Div (Totals Only) Monthly Financial Report Page- 1 2013 2013 1213112013 2013 <_____________________ 2012 =____________________> Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERALFUND 00 N/A 146,501.99 11 MAYOR B COUNCIL 179,645.00 6,130.29 145,655.93 33,989.07 81.08 190,729.00 154,340.81 80.92 12 ADMINISTRATION 1,093,542.00 129,561.45 946,824.05 146,717.95 86.58 1,013,687.00 891,214.22 87.92 13 CITY CLERK 336,196.00 24,010.35 286,848.61 49,347.39 85.32 358,222.00 263,124.13 73.45 15 FINANCE 851,500.00 97,041.70 942,912.18 91,412.18- 110.74 837,605.00 843,073.18 100.65 16 LEGALCOUNSEL 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 42,635.07 447,358.64 35,153.36 92.71 448,481.00 430,183.07 95.92 18 FACILITIES 435,370.00 29,564.18 382,808.47 52,561.53 87.93 429,083.00 392,087.41 91.38 31 POLICE DEPARTMENT 7,399,368.00 754,870.68 6,875,138.78 524,229.22 92.92 7,080,322.00 6,702,170.33 94.66 32 FIRE 1,792,325.00 195,851.80 1,883,452.48 91,127.48- 105,08 1,816,277.00 1,725,670.25 95.01 33 INSPECTION-BLDG-PLMBG-HTG 722,196.00 80,602.39 650,408.50 71,787.50 90.05 718,967.00 688,218.54 95.72 41 ENGINEERING 637,560.00 65,779.49 562,842.77 74,717.23 68.28 661,179.00 498,676.28 75.45 42 STREET MAINTENANCE 2,170,818.00 2D1,225.16 1,887,044.17 283,773.83 88.93 2,112,394.00 1,817,002.39 86.02 44 FLEET 74,950.00 65,819.46 54,583.64 20,366.16 72.83 104,779.00 59,855.75 57.13 46 PARK MAINTENANCE 1,556,702.00 112,132.34 1,335,542.81 231,159.19 85.25 1,581,162.00 1,574,168.03 99.56 66 NATURAL RESOURCES 97,630.00 10,448.19 80,694.63 16,835.37 82.74 45,214.00 24,999.05 55.29 67 RECREATION 2,420,498.00 179,771.35 2,133,615.98 286,882.02 88.15 2,365,913.00 2,192,477.16 92.67 91 UNALLOCATED 225,000.00 5,786.16- 640,785.73 415,785.73- 284.79 225,000.00 111,242.20 49.44 01000 GENERALFUND 20,465,712.00 1,989,658.74 19,256,517.57 1,229,194.43 94.00 19,989,014.00 18,543,523.31 92.77 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 191,383.44 1,055,157.50 12,762.50 98.80 1,172,497.00 1,283,513.56 _ _ 109.47 02140 TRANSIT 1,067,920.00 191,383.44 1,055,157.50 12,762.50 98.80 1,172,497.00 1,283,513.56 109.47 02190 ECONOMIC DEVELOPMENTAUTHORITY 19 EDA 263,975.00 51,656.06 197,140.20 86,834.80 59.42 41,989.00 26,338.91 62.72 02190 ECONOMIC DEVELOPMENT AUTHORITY 283,975.00 51,656.06 197,140.20 86,834.80 59.42 41,989.00 26,336.91 62.72 R55CKS2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:26 Council Check Summary Page- 1 12/18/2013- 17/2014 Company Amount 01000 GENERAL FUND 707,290.24 02120 FORFEITURE 6,698.51 02140 TRANSIT 91,099.57 02190 ECONOMIC DEVELOPMENTAUTHORITY 1,033.65 04020 PARK RESERVE 5,834.70 04021 CAPITAL IMPROVEMENT FUND 241,688.46 04062 TIF DIST#13 OPEN SYSTEMS 2,000.00 04068 FIRE STATION 22011 1,245.15 07100 SEWER FUND 271,677.46 07300 SURFACE WATER FUND 4,670.39 07800 EQUIPMENT I.S.FUND 19,199.01 07806 INFO TECH I.S.FUND 23,812.04 08025 SW METRO DRUG TASK FORCE 11,408.13 08040 ESCROWFUND 3,250.00 Report Totals 1,390,907.31 R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 1 Council Check Register and Summary 12/18/2013- 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121147 12/1912013 124331 BOEGEMAN,TROY 750.00 REFUND ESCROW 1995 EVERGREEN 83510 SH06872 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 REFUND ESCROW 1995 EVERGREEN 83510 SH06872 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND _1,000.00 REFUND ESCROW 1995 EVERGREEN 83510 SH06872 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 121148 12119/2013 101110 CENTERPOINT ENERGY SERVCIES INC 1,348.72 63496 2743412 0673.6365 GAS ICE ARENA MANAGEMENT 2,023.08 83496 2743412 0676,6365 GAS COMM CTR FACILITIES 3,371,80 121149 12119/2013 101349 CENTERPOINT ENERGY SERVCIES INC 53.89 83497 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 13 13.46 83497 8000014353-9 0672.6365 GAS POOL MANAGEMENT DEC 13 704.02 83497 8000014353-9 0429.6365 GAS FACILITIES-PWBLDGS DEC 13 1,112,47 83497 8000014353-9 0318.6365 GAS FACILITIES-POLICE DEC 13 24.27 83497 6000014353-9 0628.6365 GAS PARK SLOGS MAINT DEC 13 27.40 83497 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 13 35.06 83497 8000014353-9 0628,6365 GAS PARK SLOGS MAINT DEC 13 997.39 83497 8000014353-9 0182.6365 GAS LIBRARY DEC 13 522.97 83497 8000014353-9 0323.6365 GAS FACILITIES-FIRE DEC 13 517,67 83497 8000014353-9 0429.6365 GAS FACILITIES-PWBLDGS DEC 13 483.86 83497 8000014353-9 0182.6365 GAS LIBRARY DEC 13 46,14 83497 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 13 44.04 83497 8000014353-9 0628.6365 CAS PARK BLDGS MAINT DEC 13 115.34 83497 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 13 53.14 83497 8000014353-9 0628.6365 GAS PARK BLDGS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 2 Council Check Register and Summary 12/18/2013— 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121149 12119/2013 101349 CENTERPOINT ENERGY SERVCIES INC Continued... DEC 13 438.78 83497 8000014353-9 0323.6365 GAS FACILITIES-FIRE DEC 13 147.13- 83497 8000014353-9 0182.6365 GAS LIBRARY DEC 13 5,042.77 121160 12119/2013 110066 COMCAST 77.43 83498 877210630010429 7806.6339 COMPUTERACCESS INFO TECH I.S.FUND 0DEC 13 77.43 121151 12119/2013 100139 CONVENTION&VISITORS BUREAU 18,126.90 83499 NOVEMBER2013 0157.5320 LODGING TAX LODGING TAX 18,126.90 121152 12119/2013 112469 HUTCHINSON POLICE DEPT 3,000.00 83500 NOVEMBER2013 8826.6003 WAGES FT REG SWMDTF- MATCH 3,000.00 121163 1211912013 116642 KELLEY FUELS,INC 13,447.14 83501 214436 1000,1510 GASOLINE GENERALFUND 9,077.55 83501 214436 1000.1520 DIESEL GENERAL FUND 22,524.69 121164 12119/2013 100169 MN COMM OF FINANCE TREAS DIV 35.80 83511 CASE#1301271 2120.4821 FINES 8 FORFEITS FORFEITURE 35.80 121166 1211912013 103032 MN DEPT OF PUBLIC SAFETY 45.00 83502 DECEMBER 2013# 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 3 45.00 121156 1211912013 107693 NORTHLAND BUSINESS SYSTEMS INC 188.92 83503 IN46658 TAX 0311.5410 SOFTWARE-ANNUAL FEES POLICE MANAGEMENT 188.92 12'1:67 1211912013 124329 PSA WORLDWIDE CORP 2,155.88 83504 ODR018570 2121.6202 OPERATING SUPPLIES DWI FORFEITURE R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/312014 10:05:05 Council Check Register by GL Page- 3 Council Check Register and Summary 12/1812013- 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121157 12119/2013 124329 PSA WORLD WIDE CORP Continued... 138.68- 83504 ODR018570 2120.2080 USE TAX FORFEITURE 2,017.20 121168 12/1912013 100424 SCOTT CO ATTORNEY'S OFFICE 71.60 KOLLASCH 83506 FILE#13012717 2120.4821 FINES&FORFEITS FORFEITURE 71.60 121169 1211912013 101223 SCOTT CO TREASURER 6,500.00 83505 IN12794 8826.6003 WAGESFTREG SWMDTF- MATCH 1,547.96 83505 IN12794 8826.6005 OVERTIME-FT SWMDTF- MATCH 360.17 83505 IN12794 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 8,408.13 121160 12/19/2013 107963 UNION PACIFIC RAILROAD CO 3,500.00 83507 FOLDER# 6801.6327 OTHER PROF SERVICES 13-6 VALLEY PARK BUSINESS CENT 02804.33 3,500.00 121161 12/1912013 101061 VERIZON WIRELESS 244.27 63508 9716182497 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 341.22 83508 9716182497 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 240.17 83508 9716182497 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 341.22 83508 9716182497 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 64.80 83508 9716182497 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 64.80 83508 9716182497 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 341.22 83508 9716182497 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 67.76 83508 9716182497 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 64.80 83508 9716182497 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 16.02 83508 9716182497 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.01 83508 9718182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 83508 9716182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.05 83508 9716182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.05 83506 9716182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 83508 9716182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.05 83508 9716182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 63508 9716182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 83508 9715182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.14 83508 9715182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 83508 9716182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 83508 9716182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/312014 10:05:05 Council Check Register by GL Page- 4 Council Check Register and Summary 12/18/2013- 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121161 12/1912013 101061 VERIZON WIRELESS Continued... 35.07 83508 9716182497 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 83508 9716182497 0661.6339 COMPUTERACCESS NATURAL RESOURCES 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9718182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 341.22 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 341.22 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 341.22 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 341.22 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 35.03 83508 9716182497 0311.6339 COMPUTERACCESS POLICE MANAGEMENT 34122 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 83508 9716182497 0311.6339 COMPUTERACCESS POLICE MANAGEMENT 80.10 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.63 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.56 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.54 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 5 Council Check Register and Summery 12118/2013- 11//2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subled0er Account Description Business Unit 121161 1211912013 101061 VERIZON WIRELESS Continued... 59.52 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 59.56 83508 9716182497 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 83508 9718182497 0352.6339 COMPUTERACCESS TRIBAL SERVICES 341.22 83508 9716182497 0419.6334 TELEPHONE ROW MGT 341.22 83508 9716182497 0621.6334 TELEPHONE PARK MANAGEMENT 341.22 83508 9716182497 0421.6334 TELEPHONE STREET MANAGEMENT 341.22 83508 9716182497 0421.6334 TELEPHONE STREET MANAGEMENT 60.05 83508 9716182497 0421.6334 TELEPHONE STREET MANAGEMENT 60.05 83508 9716182497 0441.6334 TELEPHONE FLEET MANAGEMENT 60.72 83505 9716182497 0421.6334 TELEPHONE STREET MANAGEMENT 60.05 83508 9716182497 0441.6334 TELEPHONE FLEET MANAGEMENT 60.05 83508 9716182497 0621.6334 TELEPHONE PARK MANAGEMENT 60.05 83508 9716182497 0621.6334 TELEPHONE PARK MANAGEMENT 60.05 63508 9718182497 0621.6334 TELEPHONE PARK MANAGEMENT 59.52 83508 9716182497 0421.6334 TELEPHONE STREET MANAGEMENT 60.05 83508 9716182497 0621.6334 TELEPHONE PARK MANAGEMENT 60.05 83508 9716182497 0441.6334 TELEPHONE FLEET MANAGEMENT 341.22 83508 9716182497 0421.6334 TELEPHONE STREET MANAGEMENT 341.22 63508 9716182497 0621.6334 TELEPHONE PARK MANAGEMENT 59.52 83508 9716182497 0621.6334 TELEPHONE PARK MANAGEMENT 60.05 83508 9716182497 0621.6334 TELEPHONE PARK MANAGEMENT 80.01 63508 9716182497 0421.6334 TELEPHONE STREET MANAGEMENT 35.01 83508 9716182497 0127.6339 COMPUTERACCESS TELECOMMUNCATION 35.03 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35,07 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.31 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.14 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35,03 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35,01 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35,05 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- e Council Check Register and Summary 12/18/2013- 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121161 1211912013 101061 VERIZON WIRELESS Continued._ 35.01 83508 9716182497 2121.6339 COMPUTERACCESS DWI FORFEITURE 59.52 83508 9716182497 7711.6334 TELEPHONE SEWER MANAGEMENT 35.03 83508 9716182497 7711.6339 COMPUTERACCESS SEWER MANAGEMENT 60.05 83508 9716182497 7711.6334 TELEPHONE SEWER MANAGEMENT 341.22 83508 9716182497 7711.6334 TELEPHONE SEWER MANAGEMENT 59.52 83508 9716182497 7711.6334 TELEPHONE SEWER MANAGEMENT 60.59 83508 9716182497 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 83508 9716182497 7711.6339 COMPUTERACCESS SEWER MANAGEMENT 35.01 83508 9716182497 7731.6339 COMPUTERACCESS SURFACE WATER MANAGEMENT 60.86 83508 9716182497 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 35.01 83508 9716182497 7731.6339 COMPUTERACCESS SURFACE WATER MANAGEMENT 35.01 83508 9716182497 7806.6339 COMPUTERACCESS INFO TECH I.S.FUND 13,372.40 121162 1211912013 124330 VOIT,DEBBIE 200.00 REFUND SKI CLUB FEE 83509 40346 0679.4780 YOUTHACTIVITIES RECREATION PROGRAMS 200.00 121163 12/26/2013 108848 CRABTREE COMPANIES INC 19,278.48 83512 119584 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 19,278.48 121164 12/26/2013 103032 MN DEPT OF PUBLIC SAFETY 15.00 83513 DECEMBER 2013# 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 4 15.00 121166 1/2/2014 104884 BELLE PLAINE POLICE DEPARTMENT 1,386.40 20.600$458.30,20.608$928,10 83514 4TH QTR 2013 0359.4411 COPS POLICE GRANTS ZERO DEATH 1,386.40 121166 1/212014 123167 ELKO NEWMARKET POLICE DEPARTMENT 714.95 20.600$523.01,20.608$191.94 83515 4TH QTR 2013 0359.4411 COPS POLICE GRANTS ZERO DEATH 714.95 121167 1/2/2014 104883 JORDAN POLICE DEPARTMENT 3,177.56 20.600$919.73,20.608$2257.8 63516 4TH QTR ZERO 0359.4411 COPS POLICE GRANTS DEATH R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 7 Council Check Register and Summary 12/18/2013- 1/7/2014 _Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121167 1/2/2014 104883 JORDAN POLICE DEPARTMENT Continued... 3,177.56 121168 11212014 100433 KENNEDY&GRAVEN CHRTD 1,212.41 63517 117500 0111.6310 ATTORNEY MAYOR&COUNCIL 157.50 83517 117500 0121.6310 ATTORNEY ADMINISTRATION 17.50 83517 117500 0123.6310 ATTORNEY PERSONNEL-PAYROLL 40.00 83517 117500 0127.6310 ATTORNEY TELECOMMUNICATION 157.50 83517 117500 0131.6310 ATTORNEY CLERK MANAGEMENT 50.00 83517 117500 0132.6310 ATTORNEY ELECTIONS 677.50 83517 117500 0133.6310 ATTORNEY LICENSES 842.00 83517 117500 0179.6310 113044 ATTORNEY DEVELOPMENT 208.56 63517 117500 0179.6310 113038 ATTORNEY DEVELOPMENT 120.00 83517 117500 0179.6310 ATTORNEY DEVELOPMENT 170.00 83517 117500 0311.6310 ATTORNEY POLICE MANAGEMENT 2,777.00 83517 117500 0321.6310 ATTORNEY FIRE MANAGEMENT 450.00 83517 117500 0419.6310 ATTORNEY ROW MGT 152.50 $3517 117500 0671.6310 ATTORNEY RECREATION MANAGEMENT 81615 83517 117500 0677.6310 ATTORNEY PARK DEVELOPMENT 88.00 B3517 117500 2191.6310 213000 ATTORNEY EDA MANAGEMENT 165.76 B3517 117500 2191.6310 112400 ATTORNEY EDA MANAGEMENT 268.25 83517 117500 2191.6310 213002 ATTORNEY EDA MANAGEMENT 345.02 83517 117500 6786.6310 ATTORNEY VALLEY VIEW ROAD 1,492.92_ 83517 117500 6801.6310 ATTORNEY 13-6 VALLEY PARK BUSINESS CENT 10,206.67 121169 11212014 100127 METRO COUNCIL ENVIRO SERVICES 218,705.43 $3518 10282459 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 218,705.43 121170 11212014 109247 NEW PRAGUE,CITY OF 2,626.97 20.600$296.04,20.608$2330.93 83519 4TH QTR ZERO 0359.4411 COPS POLICE GRANTS DEATH 2,626.97 121171 1/2/2014 101222 SCOTT CO SHERIFF 3,697.05 20.600$2418.98,20.608$1278.07 83520 4TH QTR ZERO 0359.4411 COPS POLICE GRANTS DEATH 3,697.05 121172 11712014 112474 41MPRINT,INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- B Council Check Register and Summary 12/18/2013— 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121172 11712014 112474 4IMPRINT,INC Continued... 220.04 83730 8526295 0319,8202 OPERATING SUPPLIES CODE ENFORCEMENT 220.04 121173 117/2014 100083 A&B AUTO ELEC INC 198.79 83524 64545 0441.6250 MERCHANDISE FLEET MANAGEMENT 198.79 121174 1/712014 100166 ATOM 200.00 B3733 2014 DUES 0311.6480 DUES POLICE MANAGEMENT 200.00 121176 1/7/2014 122301 A TO Z GLASS 510.15 83525 1331 0441.6250 MERCHANDISE FLEET MANAGEMENT 510.15 121176 11712014 109606 ABRAKADOODLE 352.00 83526 1747 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 220.00 83527 1687 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 572.00 121177 1/7/2014 114142 ACTION FLEET,INC 112.71 83528 120501 0441.6250 MERCHANDISE FLEET MANAGEMENT 112.71 121178 1/7/2014 122273 AFFELDT,PAUL 1,098.50 83530 2013 TUITION 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL REIMS 1,098.50 121179 117/2014 111133 AS POWER ENTERPRISES INC 100.48 83529 552816 7731.6316 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 100.48 121180 1/712014 111329 ALLIANCE BENEFIT GROUP, 105.00 83531 C1403-20131205 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 105.00 83532 C1403-20131105 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 210.00 121181 11712014 101421 ALPHA VIDEO&AUDIO INC 5,405.00 00025714 83533 SYSINV13853 0127.6210 OFFICE SUPPLIES TELECOMMUNICATION R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 9 Council Check Register and Summary 12/18/2013- 11712014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121181 1/7/2014 101421 ALPHA VIDEO&AUDIO INC Continued... 5,405.00 121182 11712014 101784 AMERICAN GLASS&MIRROR INC 653.00 83534 A0307752 0183.6315 BUILDING MAINT CITY HALL 653.00 121183 11712014 100086 APACHEGROUP 116.10 83535 169009 0673.6202 OPERATING SUPPLIES ICEARENA MANAGEMENT 348.33 83535 169009 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 225.60 83536 169206 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 676.80 83536 169206 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 1,366.83 121184 1/7/2014 101226 APPLE FORD OF SHAKOPEE INC 49.18 83537 33184 0441.6250 MERCHANDISE FLEET MANAGEMENT 49.18 121185 1/7/2014 113231 ASCAP 82.50 83732 100003856456 0676.6480 DUES TEEN CENTER 82.50 83732 100003856456 0673,6480 DUES ICEARENA MANAGEMENT 82.50 83732 100003856456 0675.6480 DUES PARK SERVICES 82.50 83732 100003856456 0674.6480 DUES COMMUNITY CENTER 330.00 121186 117/2014 116097 ASPEN MILLS 368.82 83538 143575 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 4,747.83 83539 143574 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 5,116.65 121187 1/7/2014 107943 ASSOCIATION OF MN BUILDING OFFICIALS 400.00 83731 2014 DUES 0333,6460 DUES BUILDING INSPECTION 400.00 121188 1!7/2014 124333 AUSTIN PRECISION PRODUCTS,INC 2,605.95 83540 205760 2120.6202 OPERATING SUPPLIES FORFEITURE 2,605.95 121189 1/712014 100101 BAUER BUILT TIRE&BATT INC 676.56 83541 180123422 0441.6250 MERCHANDISE FLEET MANAGEMENT 676.58 R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 10 Council Check Register and Summary 12/18/2013— 1/7/2014 Check# Date Amount Supplier!Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121189 1/7/2014 100101 BAUER BUILT TIRE&BATT INC Continued... 121190 1/7/2014 100469 BECKER ARENA PRODUCTS INC 2,565.00 83542 96954 6782.6202 105600 OPERATING SUPPLIES RIVERSIDE FIELDS/BUFFS 51,08 83543 96950 0673.6240 EQUIPMENT MAINTENANCE ICEARENA MANAGEMENT 2,616.08 121191 1/7/2014 103783 BELLE PLAINE BLOCK&TILE INC 320.63 83544 01010241N 7713.6202 OPERATING SUPPLIES MANHOLE&PIPE MAINT 320.63 121192 1/7/2014 106784 BISEK,DEAN J 200.00 83545 2013 BOOT 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT ALLOWANCE 200.00 121193 1/7/2014 124334 BOLLMAN ENTERPRISES,INC 117.50 83546 106993 0626.6316 EQUIPMENT MAINTENANCE RINKS 117.50 83547 106990 0826.6316 EQUIPMENT MAINTENANCE RINKS 235.00 121194 11712014 100616 BOLTON&MENK INC 17,651.50 83548 162232 6798.6312 ENGINEERING CONSULTANTS 20134 E INDUSTRIAL SEWER IMPR 17,651.50 121196 1/7/2014 107657 BOSEK,LYLE 27.14 MEAL REIMBURSEMENT 83549 NOV/DEC RBI 0331.6472 CONFERENCE/SCHOOUTRAINING INSPECTION MANAGEMENT MEETING 27.14 121196 1/712014 110666 BOUDREAU,RAOUL 124.58 MILEAGE REIMBURSEMENT 83550 DECEMBER 2013 0126.6475 TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY 124.58 121197 1/7/2014 107768 BOYERTRUCKS 142.24 83551 118110SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 137.19 83552 118220SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 599.75 83553 6406920 0441.6250 MERCHANDISE FLEET MANAGEMENT 879.18 121198 1/7/2014 100384 BROWNELLS INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 11 Council Check Register and Summary 12/1812013- 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121198 117/2014 100384 BROWNELLS INC Continued._ 749.58 83555 9545739.00 0312.6202 OPERATING SUPPLIES PATROL 48.22- 83555 9545739.00 1000.2080 USE TAX GENERALFUND 24.57 83556 9547539.01 0312.6202 OPERATING SUPPLIES PATROL 1.58- 83556 9547539.01 1000.2080 USE TAX GENERALFUND 83.96 83557 9541117.00 0312.6202 OPERATING SUPPLIES PATROL 5.40- 83557 9541117.00 1000.2080 USE TAX GENERALFUND 802.91 121199 117/2014 100104 BRYAN ROCK PRODUCTS 125.79 83554 SD211 DEC 2013 7713.6215 MATERIALS MANHOLE 8 PIPE MAINT _ #1 125.79 121200 117/2014 100241 BURNSVILLE,CITY OF 2,043.46 83558 2013-25 0428.6327 OTHER PROF SERVICES SEALCOATING 2,043.46 121201 1/712014 100110 CARGILLINC 2,316,59 63562 2901454850 0424.6215 MATERIALS SNOW/SAND 6,843.99 00026182 63563 2901451526 0424.6215 MATERIALS SNOW/SAND 6,177.84 00026182 83564 290157539 0424.6215 MATERIALS SNOW/SAND 10,536,85 00026182 83565 2901425561 0424.6215 MATERIALS SNOW/SAND 4,751.45 00026182 83586 29011444024 0424.6215 MATERIALS SNOW/SAND 1,975.77 00026182 83587 2901440273 0424.6215 MATERIALS SNOW/SAND 3,920.07 00026182 83568 2901439758 0424.6215 MATERIALS SNOW/SAND 5,915.71 00026182 83569 2901437083 0424.6215 MATERIALS SNOW/SAND 42,440.27 121202 1/7/2014 110630 CINTAS FIRST AID 8 SAFETY 208.08 83561 5000812332 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 208.08 121203 117/2014 119998 CORPORATE OFFICE KEEPERS,INC 231.91 83570 230783 0312.6202 OPERATING SUPPLIES PATROL 231.91 121204 1/712014 108846 CRABTREE COMPANIES INC 155.00 83550 121355 0313.6316 EQUIPMENT MAINTENANCE INVESTIGATION 155.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 12 Council Check Register and Summary 12/18/2013— 1/712014 Check# Dale Amount Supplier/Explanation PO# Doc No Inv No Account No Subletlger Account Description Business Unit 121206 1/712014 124336 CUTTERS EDGE Continued... 534.33 83559 111913-1 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 534.33 121206 117/2014 109778 DAKOTA COUNTY FINANCIAL SERVICES 1,372.00 00025519 63573 8861 2121.6410 SOFTWARE-ANNUAL FEES DWI FORFEITURE 1,372.00 121207 1/712014 108265 DAKOTA COUNTY RECEIVING CENTER 67.00 83574 32946 0312.6327 OTHER PROF SERVICES PATROL 67.00 121208 11712014 123327 DESTINY SOFTWARE,INC 6,000.00 83734 3402 0127.6410 SOFTWARE-ANNUALFEES TELECOMMUNCATION 3,500.00 83734 3402 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH IS,FUND 9,500.00 121209 11712014 123780 DIMAGGIO,SAMANTHA 33.34 MILEAGE 83571 DECEMBER 2013 2191.6475 TRAVEL/SUBSISTENCE EDA MANAGEMENT 261.74 EXPENSE REIMBURSEMENT 83572 DECEMBER 2013 2191.6475 TRAVEL/SUBSISTENCE EDA MANAGEMENT W LMER 295.08 121210 117/2014 124339 DYNAMIC DESIGN SOFTWARE 495.00 83735 2014 CONTRACT 0313.6410 SOFTWARE-ANNUAL FEES INVESTIGATION 495.00 121211 117/2014 123161 EDS BUILDERS INC. 1,245.15 83575 2013-1025-8 4068.6327 OTHER PROF SERVICES FIRE STATION 22011 1,245.15 121212 117/2014 100897 EMERGENCY AUTO TECHNOLOGIES INC 101.85 83576 08121913.13 0441.6250 MERCHANDISE FLEET MANAGEMENT 101.85 121213 11712014 100274 EMERGENCY MEDICAL PRODUCTSINC 170.86 83577 1609457 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 170.86 121214 1!712014 101206 EXECUTIVE OCEAN 33.14 83578 23336 0111.6210 OFFICE SUPPLIES MAYOR&COUNCIL R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 13 Council Check Register and Summary 12/18/2013- 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121214 1/7/2014 101206 EXECUTIVE OCEAN Continued... 16.56 83578 23336 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 49.70 121216 1/712014 103191 FASTENAL 65.38 83579 MNSKA91965 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 4.18 83580 MNSKA92269 6782.6215 105600 MATERIALS RIVERSIDE FIELDS/BUFFS 23.05 83581 MNSKA92291 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 93.27 83582 MNSKA92232 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 17.77 83583 MNSKA91934 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 810.42 83584 MNSKA91905 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 378.07 83585 MNSKA91904 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6.55 83586 MNSKA92124 6782.6202 105600 OPERATING SUPPLIES RIVERSIDE FIELDS/BUFFS 1,398.69 121216 11712014 101094 FERRELLGAS 160.79 63587 107865731 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 62.48 83588 1078811656 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 88.32 83589 107896293 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 65.83 83590 1079073231 0673.6222 MOTOR FUELS&LUBRICANTS ICEARENA MANAGEMENT 83.62 83591 1079227181 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 461.04 121217 11712014 100379 FLEXIBLE PIPE TOOL CO 213.75 83592 16972 7713.6202 OPERATING SUPPLIES MANHOLE&PIPE MAINT 671.75 63593 16996 7712.6202 OPERATING SUPPLIES JETTING 885.50 121218 1/7/2014 100626 FORCEAMERICAINC 229.14 83594 01416892 0441.6250 MERCHANDISE FLEET MANAGEMENT 260.84 83595 1416893 0441.6250 MERCHANDISE FLEET MANAGEMENT 489.98 121219 1/7/2014 123328 FOTH INFRASTRUCTURE&ENVIROMENT,LLC 267.20 83596 37138 0911.6681 CONTINGENCY UNALLOCATED 2,450.60 83597 36858 0911.6681 CONTINGENCY UNALLOCATED 6,395.10 83598 36856 0911.6681 CONTINGENCY UNALLOCATED 9,112.90 12"-.'20 11712014 100316 GOPHER SPORT 1,499.27 00025806 83603 8715244 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 14 Council Check Register and Summary 12/18/2013- 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Suhledger Account Description Business Unit 121220 1/712014 100315 GOPHER SPORT Continued... 1,499.27 121221 1/712014 100457 GRAINGER INC 151.94 83599 9315602392 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 58.65 83600 9316996355 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 210.59 121222 1/7/2014 100462 GRAMPRE,JIM 13.57 MEAL REIMBURSEMENT 83602 DECEMBER 20213 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT RBI MEETIN 13.57 121223 117/2014 120367 GREEN ARROW ENGRAVING 85.80 83001 402 0111.6640 DESIGNATED MISCELLANEOUS MAYOR&COUNCIL 85.80 121224 1/7/2014 100960 HENNES SEPTIC PUMPING INC 638.47 83605 7151 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 638.47 121225 1/7/2014 117242 HENNES,KEVIN 100.00 83604 2013 BOOT 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT ALLOWANCE 100.00 121226 1/7/2014 103001 HENSEN,LORI 32.86 83606 NOVEMBER203 0133.6475 TRAVEUSUBSISTENCE LICENSES 32.86 121227 1[7/2014 100284 HEYDA,GLENN 100.00 83607 2013 BOOT 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT ALLOWANCE 100.00 121228 1/7/2014 101786 HILLYARD 155.67 83608 600974016 0183.6202 OPERATING SUPPLIES CITY HALL 155.87 83608 600974016 0182.6202 OPERATING SUPPLIES LIBRARY 155.67 83608 600974016 0429.6202 OPERATING SUPPLIES FACILITIES-PW BLDGS 155.86 83608 600974016 0318.6202 OPERATING SUPPLIES FACILITIES-POLICE 155.88 83608 600974016 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 15 Council Check Register and Summary 1211812013- 117/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121228 1/7/2014 101786 HILLYARD Continued... 779.37 121229 1/7/2014 100511 INFRATECH INC 2,178.32 83609 PR13955 7711.6760 IMPROVEMENTS SEWER MANAGEMENT 2,178.32 121230 1/7/2014 101113 INNOVATIVE GRAPHICS 280.00 83610 38290 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 280.00 121231 117/2014 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 511.77 83611 IN0427337 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 62.59 83612 IN0428575 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 27.12 83612 IN0428575 0671.6210 OFFICE SUPPLIES RECREATION MANAGEMENT 11.29 83612 IN0428575 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 6.99 83612 IN0428575 0676.6210 OFFICESUPPLIES TEEN CENTER 30.12 83613 IN0420998 0314.6202 OPERATING SUPPLIES RECORDS 8.37 83614 IN0427454 0314.6210 OFFICE SUPPLIES RECORDS 4.33- 83615 SCN-017417 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 5.64 83615 SCN-017417 0911.6210 OFFICE SUPPLIES UNALLOCATED 19.38- 83615 SCN-017417 0121.6210 OFFICE SUPPLIES ADMINISTRATION 35.25 83616 IN0432551 0911.6210 OFFICE SUPPLIES UNALLOCATED 27.62 83616 IND432561 0151.6210 OFFICESUPPLIES FINANCE MANAGEMENT 112.00 83617 IN0428877 0419.6202 OPERATING SUPPLIES ROW MGT 112.00 83617 IN0428877 0421.6202 OPERATING SUPPLIES STREETMANAGEMENT 112.04 83617 IN0428877 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 112.00 83617 IN0428877 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 112.00 83617 IN0428877 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 112.00 83617 IN0428877 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 1,363.81 121232 1/7/2014 109631 JOHN DEERE GOVERNMENT&NATIONAL SALES 6,583.49 83618 113282341 7846,1740 EQUIPMENT PARK EQUIPMENT I.S. 7,058.02 83619 113280467 7846,1740 EQUIPMENT PARK EQUIPMENT I.S. 13,641.51 121233 117/2014 116642 KELLEY FUELS,INC 13,659.77 83521 214702 1000.1610 GASOLINE GENERALFUND 7,838.75 63522 214701 1000.1520 DIESEL GENERALFUND 21,498.52 R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 16 Council Check Register and Summary 12/18/2013— 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Sublerlger Account Description Business Unit 121233 11712014 116642 KELLEY FUELS,INC Continued... 121234 1/7/2014 100914 KROMINGA,TERRY 2,095.80 83620 DECEMBER 2013# 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,095.80 121136 11712014 104164 KULLY SUPPLY INC 535.09 83621 SI-283079 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 535.09 121236 1/7/2014 122680 KUSSMAUL ELECTRONICS CO 301.60 83622 21531 0441.6250 MERCHANDISE FLEET MANAGEMENT 301.60 121237 11712014 120085 L3 COMMUNICATIONS 437.12 83623 0206506-IN 0312.6202 OPERATING SUPPLIES PATROL 602.77 83624 0206485-IN 0312.6202 OPERATING SUPPLIES PATROL 1,039.69 121238 117/2014 114201 LAKE COUNTRY DOOR LLC 510.00 83625 21214 0429.6316 EQUIPMENT MAINTENANCE FACILITIES-PW SLDGS 485.00 83626 21213 0318.6315 BUILDING MAINT FACILITIES-POLICE 995.00 121239 1/7/2014 101009 LAND EQUIPMENT INC 254.24 83627 01-61873 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 254.25 83627 01-61873 7734.6202 OPERATING SUPPLIES DITCH&POND MAINT 508.49 121240 1/7/2014 101035 LEAGUE OF MN CITIES 315.00 MICHAEL LUCE 83630 193561 0111.6472 CONFERENCE/SCHOOL/TRAINING MAYOR&COUNCIL 315.00 KATHI MOCOL 83631 193525 0111.6472 CONFERENCE/SCHOOL/TRAINING MAYOR&COUNCIL 630.00 121241 1/7/2014 101132 LEAGUE OF MN CITIES INSURANCE TRUST 1,233.00 83736 VL00023106 0912.1506 PREPAID WORKCOMP PAYROLLCLEARING 411,714.00 63737 0200023132 0912.1506 PREPAID WORKCOMP PAYROLLCLEARING 412,947.00 121242 11712014 100163 LITTLE FALLS MACHINE, INC R55CKR2 LOGIS10D CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 17 Council Check Register and Summary 72/78/2013- 7/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subletlger Account Description Business Unit 121242 11712014 100153 LITTLE FALLS MACHINE, INC Continued... 77.20 83632 52411 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 77.20 121243 1/7/2014 101087 LOGIS 2,450.00 83633 37622 0151.6410 SOFTWARE-ANNUALFEES FINANCE MANAGEMENT 2,693.00 83633 37622 0123.6410 SOFTWARE-ANNUALFEES PERSONNEL-PAYROLL 144.74 83633 37622 0171.6410 SOFTWARE-ANNUALFEES PLANNING MANAGEMENT 217.13 83633 37622 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 217.13 83633 37622 0411,6410 SOFTWARE-ANNUALFEES ENGINEERING MANAGEMENT 125.00 83833 37622 0331.6410 SOFTWARE-ANNUALFEES INSPECTION MANAGEMENT 2,348.00 83633 37622 0331.6410 SOFTWARE-ANNUALFEES INSPECTION MANAGEMENT 894.00 83833 37622 7806.6410 SOFTWARE-ANNUALFEES INFO TECH I.S.FUND 9,089.00 121244 1/7/2014 100837 LONEY,BRUCE 79.10 MILEAGE REIMS 83828 NOVEMBER 2013 0441.6475 TRAVEL/SUBSISTENCE FLEET MANAGEMENT 15.82 MILEAGE REIMB 83529 DECEMBER 2013 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 94.92 121245 1/7/2014 101266 LUKE-TECH ESI 464.88 83634 3110 0456.6240 EQUIPMENT MAINTENANCE MAINT-FUEL SYSTEM 535.44 83635 3211 0441.6316 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 1,000.32 121246 1/7/2014 100794 LUBRICATION TECHNOLOGIES INC 4,699.26 83636 2301778 0441.6250 MERCHANDISE FLEET MANAGEMENT 92.54 83837 2305303 0425.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 92.54 83637 2305303 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 92.53 83637 2305303 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 92.53 83637 2305303 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 5,069.40 121247 1/712014 101182 MAMA 20.00 83638 1324 0121.8475 TRAVEUSUBSISTENCE ADMINISTRATION 20.00 121248 1/712014 101936 MACTA 675.00 83738 2014 MEMBERSHIP 0127.6480 DUES TELECOMMUNCATION 675.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/312014 10:05:05 Council Check Register by GL Page- 16 Council Check Register and Summary 12/18/2013- 1/712014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121249 1/7/2014 109007 MAXIMUM SOLUTIONS INC Continued... 1,000.00 83739 14928 0671.6410 SOFTWARE-ANNUALFEES RECREATION MANAGEMENT 1,000.00 121260 11712014 100622 MCNEILL,MARK 112,44 MILEAGE REIMB 83639 NOV/DEC 2013 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 19.22 EXPENSE REIMS 83640 NOV/DEC 2013 0121.6213 FOOD ADMINISTRATION EXPENSE 9.80 EXPENSE REIMS 83640 NOV/DEC 2013 0121.6213 FOOD ADMINISTRATION EXPENSE 10.00 EXPENSE REIMS 83640 NOV/DEC 2013 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION EXPENSE iD.00 EXPENSE REIMS 83640 NOV/DEC 2013 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION EXPENSE 13.46 EXPENSE REIMS 63640 NOV/DEC 2013 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION EXPENSE 25.80 EXPENSE REIMB 83640 NOWDEC 2013 0121.6213 FOOD ADMINISTRATION EXPENSE 200.72 121251 1/712014 122081 METRO JANITORIAL SUPPLIES INC 390.70 83641 11012627 0673.6202 OPERATING SUPPLIES ICEARENA MANAGEMENT 194.35 83642 11012566 0673.6202 OPERATING SUPPLIES ICEARENA MANAGEMENT 585.05 121252 1/7/2014 100335 MINNEAPOLIS FINANCE DEPT 1,197.00 63643 4004130044726 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,197.00 121253 1/712014 100320 MINNESOTA PLUMBING&HEATING INC 40117 83644 30883 7713.6327 OTHER PROF SERVICES MANHOLE&PIPE MAINT 17D.00 83645 30932 0628.6315 BUILDING MAINT, PARK SLOGS MAINT - 573.17 121254 1/7/2014 100484 MN DEPT OF AGRICULTURE 15.00 MICHALEL FRASSEL,WILLIAM EGAN B3741 2014 RENEWAL 0621.6480 DUES PARK MANAGEMENT 15.00 MICHALEL FRASSEL,WILLIAM EGAN 83741 2014 RENEWAL 0621.8480 DUES PARK MANAGEMENT 30.00 121266 117/2014 124121 MOSS 8,BARNETT 978.50 83646 595238 0127.6310 ATTORNEY TELECOMMUNCATION R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 19 Council Check Register and Summary 12/18/2013- 1/712014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Descnption Business Unit 121266 11712014 124121 MOSS&BARNETT Continued... 978.50 121266 1/7/2014 101169 MTI DISTRIBUTING INC 336.46 83647 939656-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 336.46 121267 1/7/2014 121207 MULTI-SERVICES,INC 1,117.91 83742 103801 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 83743 103802 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,692.90 83744 103803 0182.6326 CLEANING SERVICES LIBRARY 602.78 83745 103804 0630.6326 CLEANING SERVICES YOUTH BUILDING 6,992.83 121268 1/7/2014 106627 MUNICIPAL EMERGENCY SERVICES 6,675.54 83648 00474520-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 385.36 83649 0476194SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 265.29 83650 00475196-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 89.67 83651 00477498-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,461.66 83652 00477111SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 379.53 83653 00474261-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6,675.54 83654 004729191SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 19,932.59 121259 117/2014 120171 NASCENE,CARMELA 22.60 MILEAGE REIMS 83655 DECEMBER 2013 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 22.60 121260 1/7/2014 123302 NORTH AMERICAN SAFETY 34.00 83656 4330 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 56.00 83657 4228 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 90.00 121261 1/7/2014 100627 NORTHLAND CHEMICAL CORP 393.33 83658 5052529 0673.6202 OPERATING SUPPLIES ICEARENA MANAGEMENT 393.33 121262 117/2014 101346 OFFICE OF ENTERPRISE TECHNOLOGY 28.89 83661 W13110670 0311.6334 TELEPHONE POLICE MANAGEMENT 24.69 83662 W13110671 0121.6334 TELEPHONE ADMINISTRATION .84 83662 W13110671 0131.6334 TELEPHONE CLERK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 20 Council Check Register and Summary 12/1812013- 1/712014 Check p Date Amount Supplier/Explanation PO M Doc No Inv No Account No Subledger Account.Description Business Unit 121262 117/2014 101346 OFFICE OF ENTERPRISE TECHNOLOGY Continued... 1.40 83662 W13110571 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.40 83662 W13110671 0171.6334 TELEPHONE PLANNING MANAGEMENT 1.12 83662 W13110671 0126.6334 TELEPHONE INFORMATION TECHNOLOGY .00 83662 W13110671 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2.80 83662 W1311 D671 0331.6334 TELEPHONE INSPECTION MANAGEMENT 33.49 83662 W13110671 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 18.45 83862 W13110671 0421.6334 TELEPHONE STREET MANAGEMENT .28 83662 W13110671 0441.6334 TELEPHONE FLEET MANAGEMENT 18,74 03662 W13110671 0621.6334 TELEPHONE PARK MANAGEMENT .56 B3662 W13110571 0621.6334 TELEPHONE PARK MANAGEMENT 118.65 83662 W13110571 0679.6334 TELEPHONE RECREATION PROGRAMS 132.84 83662 W1311 D571 0672.6334 TELEPHONE POOL MANAGEMENT 15.20 83662 W13110671 0673.6334 TELEPHONE ICE ARENA MANAGEMENT .56 83662 W13110671 0674.6334 TELEPHONE COMMUNITY CENTER 49.38 83662 W13110571 0675.6334 TELEPHONE PARK SERVICES 7.18 83662 W13110671 0676.6334 TELEPHONE TEEN CENTER .00 83662 W13110671 0677.6334 TELEPHONE PARK DEVELOPMENT 24.97 83662 W13110671 0671.6334 TELEPHONE RECREATION MANAGEMENT 28 83662 W13110671 0321.6334 TELEPHONE FIRE MANAGEMENT 24.59 83662 W13110671 0321.6334 TELEPHONE FIRE MANAGEMENT 23.22 83662 W13110671 0182.6334 TELEPHONE LIBRARY .00 83662 W13110671 2191.6334 TELEPHONE EDA MANAGEMENT 529.63 121263 1/7/2014 124336 ONE SOURCE FITNESS,LLC 110.00 83663 21285 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 110.00 121264 117/2014 109131 O'REILLY AUTO PARTS 50.70 83659 1960420025 0441.6250 MERCHANDISE FLEET MANAGEMENT 0.95 83660 1960420026 0441.6250 MERCHANDISE FLEET MANAGEMENT 59.65 121266 117/2014 100131 OWENS COMPANIES INC 1.400.00 83746 54190 0316.6315 BUILDING MAINT. FACILITIES-POLICE 1.400.00 83747 54189 0182.6315 BUILDING MAINT. LIBRARY 100.00 83748 54338 0873.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,984.00 83748 54338 0878.6315 BUILDING MAINT. COMM CTR FACILITIES 902.00 63749 54339 0183.5315 BUILDING MAINT. CITY HALL 5.786.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 21 Council Check Register and Summery 12/18/2013— 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121266 1/7/2014 100131 OWENS COMPANIES INC Continued... 121266 1/7/2014 108341 PARROTT CONTRACTING INC 26,149.28 83664 TIMBERCREEK 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT FURNITURE SEW 26,149,28 121267 1/7/2014 109072 PETERSON,JOHN 46.38 MILEAGER REIMB 83665 DECEMER 2013 0127.6475 TRAVEUSUBSISTENCE TELECOMMUNCATION MILEAGE 46.38 121268 1/7/2014 121216 PIPESERVICES 752.50 83667 2007651 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 752.50 121269 1/712014 100374 PITSCHNEIDER,TOM 35.00 RETIREMENT EVENT REIMS 63688 DEC2013 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 35.00 121270 117/2014 122587 POMP'S TIRE 2,912.36 83666 210085409 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,912.36 121271 117/2014 100745 PRIOR LAKE,CITY OF 11,882.88 83669 13-101 2146.6324 TRANSPORTATION EXPRESS BUSSES 457.33- 63669 13-101 2146.4690 TRANSIT FARES EXPRESS BUSSES 11,312.47 83870 13-127 2146.6324 TRANSPORTATION EXPRESS BUSSES 362.93- 83670 13-127 2146.4690 TRANSIT FARES EXPRESS BUSSES 22,375.09 121272 11712014 123549 PROFESSIONAL LAW ENFORCEMENT TRAINING 175.00 JIM BLATZHEIM 63750 CELLPHNE INVEST 0313.6472 CONFERENCE/SCHOOUTRAINING INVESTIGATION TECH CLAS 175,00 121273 1/712014 iD7864 PROGRESS VALLEY ELECTRIC INC 1,069.77 83671 5672 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,069.77 121274 11712014 123664 OUAWGRAPHICS R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 22 Council Check Register and Summary 12/18/2013— 1/712014 Check# Date Amount Supplier/Explanation PO it Doc No Inv No Account No Subledger Account Description Business Unit 121274 1/7/2014 123664 QUAD/GRAPHICS Continued... 1,476.23 83672 50020546 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 5,337.15 83672 50020546 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 6,813.38 121275 1/7/2014 119934 QUILL 185.90 83673 7757970 0911.6336 PRINTING/PUBLISHING UNALLOCATED 9.75 83674 7678088 0314.6202 OPERATING SUPPLIES RECORDS 114.48 83675 7671683 0314.6336 PRINTING/PUBLISHING RECORDS 27.12 83675 7671683 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 337.25 121276 1/7/2014 124337 RED POWER DIESEL SERVICE 982.16 83676 B9601 0441.6250 MERCHANDISE FLEET MANAGEMENT 982.16 121277 117/2014 101449 RWERFRONT PRINTING 47.03 83677 7069 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 47.03 83677 7069 0126.6336 PRINTING/PUBLISHING INFORMATION TECHNOLOGY 94.04 83677 7069 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 188.10 121278 1/7/2014 107966 ROBB'S ELECTRIC 2,934.04 83678 21469 0672.6315 BUILDING MAINT. POOL MANAGEMENT 2,934.04 121279 1/7/2014 124072 ROMANSKY,RACHEL 988.50 83679 203 TUITION 0126.6472 CONFERENCE/SCHOOUTRAINING INFORMATION TECHNOLOGY REIMS 97.63 MILEAGE REIMB 83680 DECEMBER2013 0126.6475 TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY 1,086.13 121280 11712014 109048 ROSENBAUER MINNESOTA LLC 387.40 83681 10900 0441.6250 MERCHANDISE FLEET MANAGEMENT 387.40 121281 1/7/2014 100949 SANDY'S PROMOTIONAL STUFF 3,773.87 53582 SH2195 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 3,773.87 121282 11712014 101219 SCHILZ ORN IRON INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 23 Council Check Register and Summary 12/18/2013— 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121282 1/7/2014 101219 SCHILZ ORN IRON INC Continued... 1,109.92 00026188 83686 8110 6755.6215 102800 MATERIALS PROVIDENCE-WESTCHESTER PARK 5,557.50 83687 8100 7846.1740 EQUIPMENT PARK EQUIPMENT I.S. 6,667.42 121283 1/7/2014 100463 SCHINDLER ELEVATOR CO 551.59 83688 7151880024 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 501.30 83751 8103646446 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 269.34 83751 8103646446 0182.6315 BUILDING MAINT. LIBRARY 269.34 83751 8103646446 0183.6315 BUILDING MAINT. CITY HALL 269.34 83751 6103646446 0323.6315 BUILDING MAINT. FACILITIES-FIRE 1,860.91 121284 1/712014 122698 SCHLINGMAN,MELISSA 16.91 MILEAGE REIMS 83689 DECEMBER 2013 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 16.91 121285 117/2014 111463 SCHMITTY &SONS SCHOOL BUSES,INC 2,207.51 83690 16734 2146.6316 EQUIPMENT MAINTENANCE EXPRESS BUSSES 44,606.73 83691 NOVEMBER 2013 2146.6324 TRANSPORTATION EXPRESS BUSSES 438.25- 83691 NOVEMBER 2013 2146.4690 TRANSIT FARES EXPRESS BUSSES 46,375.99 121286 11712014 100969 SCHUMACHER,TODD 100.00 83692 2013 BOOT 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT ALLOWANCE 100.00 121287 1/712014 106844 SCOTTCOHRA/CDA 200.00 83683 003 2191.6472 CONFERENCE/SCHOOLITRAINING EDAMANAGEMENT 200.00 121288 1/7/2014 101223 SCOTTCO TREASURER 2,886.73 83684 IN12869 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 23,285.57 63685 IN12822 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 1,041.04 83665 IN12822 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 25,133.26 121289 117/2014 124338 SEATINGEXPERTS.COM 2,168.28 83693 1900 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 139.48- 00025846 83693 1900 1000.2080 USE TAX GENERALFUND R55CKR2 LOGB100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 24 Council Check Register and Summary 12/18/2013- 1(712014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121289 1/7/2014 124338 SEATINGEXPERTS.COM Continued... 2,028.80 121290 1/7/2014 124341 SECURUS TECHNOLOGIES 50.00 83694 122214 0311.6334 TELEPHONE POLICE MANAGEMENT 50.00 121291 1/7/2014 101941 SESAC INC 171.25 83752 3784335 0676.6480 DUES TEEN CENTER 171.25 83752 3784335 0673.6480 DUES ICEARENA MANAGEMENT 171.25 83752 3784335 0675.6480 DUES PARK SERVICES 171.25 83752 3784335 0674.6480 DUES COMMUNITY CENTER 685.00 121292 1/712014 101227 SKAKOPEECHEVINC 105.09 83698 137246 0441.6250 MERCHANDISE FLEET MANAGEMENT 105.09 121293 1/712014 100789 SHAKOPEE GRAVEL INC 124.90 83699 14883 7713.6215 MATERIALS MANHOLE&PIPE MAINT 124.90 121294 1/7/2014 101239 SHERWIN WILLIAMS CO 91.78 83700 NOVEMBER2013 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 9.07 63700 NOVEMBER 2013 0423.6202 OPERATING SUPPLIES SIGN MAINT 100.85 121295 1/7/2014 106794 SHRED RIGHT-A ROHN INDUSTRIES CO 30.00 83695 167379 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 15.60 83696 168190 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15.60 83696 168190 0123.6327 OTHER PROF SERVICES PERSONNEL.PAYROLL 61.20 121296 11712014 100316 SIMPLEXGRINNELLLP 297.50 83697 69622689 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 630.56 83753 76657054 0672.6315 BUILDING MAINT POOL MANAGEMENT 320.63 83754 76665295 0323.6315 BUILDING MAINT. FACILITIES-FIRE 630.56 83755 76656842 0323.6315 BUILDING MAINT. FACILITIES-FIRE 1,157.22 83756 76656344 0323.6315 BUILDING MAINT. FACILITIES-FIRE 806.50 83757 76656108 0318.6315 BUILDING MAINT. FACILITIES-POLICE 630.56 83758 76657026 0318.6315 BUILDING MAINT. FACILITIES-POLICE R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 25 Council Check Register and Summary 12/18/2013- 117/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121296 11712014 100316 SIMPLEXGRINNELLLP Continued... 630.56 83759 76657202 0183.6315 BUILDING MAINT. CITY HALL 630.56 83760 76655985 0182.6315 BUILDING MAINT LIBRARY 753.06 83761 76656169 0182.6315 BUILDING MAINT. LIBRARY 630.56 83762 76657512 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 630.56 83763 76657386 0429.6315 BUILDING MAINT. FACILITIES-PW SLOGS 7,748.83 121297 1/7/2014 109169 SOSOTA,KYLE 103.96 MILEAGER REIMS 83701 DECEMBER 2013 2140.6475 TRAVEUSUBSISTENCE TRANSIT 103.96 121298 1/7/2014 101228 SOUTHWEST NEWSPAPER INC 21.88 83702 234301 NOV 2013 0313.6336 PRINTING/PUBLISHING INVESTIGATION 700.00 83703 303428 NOV 2013 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 20.97 83704 100489 NOV 2013 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 24.47 83704 100489 NOV 2013 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 160.77 83704 100469 NOV 2013 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 24.47 83704 100489 NOV 2013 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 153.78 83704 100489 NOV 2013 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 24.47 83704 100489 NOV 2013 0179.6336 113047 PRINTING/PUBLISHING DEVELOPMENT 24.47 83704 100489 NOV 2013 0179.6336 113048 PRINTING/PUBLISHING DEVELOPMENT 24.47 63704 100489 NOV 2013 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 361.46 83704 100489 NOV 2013 0121.6334 TELEPHONE ADMINISTRATION 192.23 83704 100489 NOV 2013 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1,733.46 121299 1/7/2014 101233 SPRINGSTED INC 2,000.00 63705 750.124#1 4062.6327 OTHER PROF SERVICES TIF DIST#13 OPEN SYSTEMS 2,000.00 121300 1/7/2014 101241 STAR TRIBUNE INC 254.80 63764 2014 0311.6490 SUBSCRIPTIONS/PUBLICATIONS POLICE MANAGEMENT SUBSCRIPTION 254.80 121301 117/2014 101236 STREICHER'S 495.81 83706 11064704 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 495.81 121302 11712014 122628 TITAN MACHINERY R55CKR2 LOGIS100 CITY OF SHAKOPEE 113/2014 10:05:05 Council Check Register by GL Page- 26 Council Check Register and Summary 12/18/2013- 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121302 1/7/2014 122628 TITAN MACHINERY Continued._ 99.99 83707 2802197 GP 0441.6250 MERCHANDISE FLEET MANAGEMENT 255.54 83708 2804795 GP 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 355.53 121303 177/2014 101244 TOTAL RENTAL CENTER INC 79.05 83709 190118 6782.6420 105600 EQUIPMENT RENT RIVERSIDE FIELDS/BUFFS 79.05 121304 1/7/2014 101248 UNIFORMS UNLIMITED 2.747.66 83710 186928 0312.6202 OPERATING SUPPLIES PATROL 2,747.66 121306 11712014 101246 UNIVERSITY OF MINNESOTA 295.00 83765 E620856 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 295.00 121306 11712014 101246 UNIVERSITY OF MINNESOTA i. 295.00 83766 E643189 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 295.00 121307 11712014 116304 UPS STORE 4009 31.13 83711 1032 0321.6332 POSTAGE FIRE MANAGEMENT 10.33 83712 8568 0321.6332 POSTAGE FIRE MANAGEMENT 41.46 121308 1/7/2014 104133 WECKMAN,KEITH 184.99 83713 2013 BOOT 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT ALLOWANCE 184.99 121309 117/2014 101263 WESTPAYMENTCTR 239.69 83714 828543925 0313.6410 SOFTWARE-ANNUALFEES INVESTIGATION 239.69 121310 11712014 108796 WILSON,KRIS 34.75 SPRINGSTED OFFICES 83715 DECEMBER 2013 0123.6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL MILEAGE 62.45 HOLIDAY BREAKFAST REIMS 83716 DECEMBER 2013 0111.6640 DESIGNATED MISCELLANEOUS MAYOR B COUNCIL EXPENSE 663.60 WASHINGTON DC REIMBURSEMENT 83717 DEC 2013 TRAVEL 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION R55CKR2 LOGIS100 CITY OF SHAKOPEE 1/3/2014 10:05:05 Council Check Register by GL Page- 27 Council Check Register and Summery 12/18/2013— 1/7/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121310 1/72014 108796 WILSON,KRIS Continued... 960.80 121311 1/712014 100490 WSBBASSOCINC 1,035.00 83718 01756-110#3 6802.6327 OTHER PROF SERVICES PARCEL 75 PARK DEVELOP. 2,796.50 83719 01381400#9 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 1,171.50 83720 01381410#7 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,654.00 83721 01381430#1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 3,474.00 83722 01811-240#15 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 6,853.00 83723 01811-320#6 6801.6312 ENGINEERING CONSULTANTS 13-6 VALLEY PARK BUSINESS CENT 1,111.00 83724 01848-040#15 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 1,154.75 83725 02092490#6 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 43,984.25 83726 01811-340#3 6801.6312 ENGINEERING CONSULTANTS 13-6 VALLEY PARK BUSINESS CENT 180,039.27 83727 10811-32#4 6801.6760 IMPROVEMENTS 13-6 VALLEY PARK BUSINESS CENT 1,035.00 83728 01756-110#4 6802.6327 OTHER PROF SERVICES PARCEL 75 PARK DEVELOP. 246,308.27 121312 1/712014 101268 ZACKS 107.01 83729 29180 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 107.01 1,390,907.31 Grand Total Payment Instrument Totals Check Total 1,390,907.31 Total Payments 1,390,907.31