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HomeMy WebLinkAbout4.F.1. City Bill List Consent Business 4. F. 1. SHAKC7PEE TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director/City Clerk DATE: 01/21/2014 SUBJECT: City Bill List(F) Action Sought To approve the bills in the amount of$430,892.79 and electronic transfers in the amount of$507,512.83 for a total of$938,405.62. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for late 2013 and early 2014 transactions. The following transactions are notable for this reporting cycle: •Payment was made to Albrecht Sign for the purchase and delivery of 650 seats from the Metrodome $26,500. Delivery was made mid—week, and the seats are currently in storage •Hoisington Koegler Group Inc. was paid $6,907.50 for professional services related to the 101 corridor study project •John Deere Government&National Sales received payment for orders placed in late 2013 for equipment for the Park, Surface Water and Street Departments •Several annual memberships and subscriptions were paid for in early January, for the 2014 programs Included in the check list are various refunds, returns, and pass through. Recommendation To approve the bills in the amount of$430,892.79 and electronic transfers in the amount of $507,512.83 for a total of$938,405.62. Budget Impact Relationship to Vision Housekeeping item. (F) Requested Action Move to approve the bills in the amount of$430,892.79 and electronic transfers in the amount of $507,512.83 for a total of$938,405.62. Attachments: Bill List Monthly Fin. Rot. Check Summary Check Register Dec. Credit Card Funds transferred electron icallyJanuary 8,2014 to January 21, 2014 PAYROLL $ 278,181.82 FIT/FICA $ 80,136.19 STATE INCOME TAX $ 17,670.41 PERA $ 67,212.83 HEALTH CARE SAVINGS $ 5,688.47 HEALTH SAVINGS ACCT $ 6,066.36 NATIONWIDE DEF COMP $ 12,481.64 ICMA DEFERRED COMP $ 3,122.85 MSRS $ 1,844.70 CHILD SUPPORT $ 992.75 FSA $ 20,429.49 BLDG INSP SURCHARGE $ 6,332.49 SALES& USE TAX $ 5,778.00 ALT FUEL TAX $ 1.06 SPECIAL FUEL TAX $ 1,573.77 TOTAL $ 507,512.83 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1117/2014 8:09:37 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2013 2013 12/3112013 2013 2012 ---------------------> Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 00 N/A 146,501.99 11 MAYOR B COUNCIL 179,645.00 7,996.34 147,521.98 32,123.02 82.12 190,729.00 154,340.81 80.92 12 ADMINISTRATION 1,093,542.00 144,996.31 962,258.91 131,283.09 87.99 1,013,687.00 891,214.22 87.92 13 CITY CLERK 336,196,00 31,066.86 293,905.12 42,290.88 87.42 358,222.00 263,124.13 73.45 15 FINANCE 851,5D0.00 119,798.01 965,668.49 114,168.49- 113.41 837,605.00 843,073.18 100.65 16 LEGAL COUNSEL 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 48,086.29 452,808.86 29,703.14 93.84 448,481.00 430,183.07 95.92 18 FACILITIES 435,370.00 53,357.68 406,602.17 28,767.83 93.39 429,083.00 392,087.41 91.38 31 POLICE DEPARTMENT 7,399,368.00 851,641.63 6,971,909.73 427,458.27 94.22 7,080,322.00 6,702,170.33 94,66 32 FIRE 1,792,325.00 277,430,00 1,965,030.68 172,705.68- 109.64 1,816,277.00 1,725,670.25 95,01 33 INSPECTION-BLDG-PLMBG-HTG 722,196.00 95,222.62 665,026.73 57,167.27 92.08 718,967.00 688,218.64 95,72 41 ENGINEERING 637,560.00 72,822.39 569,885.67 67,674.33 89.39 661,179.00 498,876.26 75.45 42 STREET MAINTENANCE 2,170,818.00 272,615,30 1,958,434.31 212,383.69 90.22 2,112,394.00 1,817,002.39 86.02 44 FLEET 74,95D.00 36,762.09 25,526.47 49,423.53 34.06 104,779.00 59,855.76 57.13 46 PARK MAINTENANCE 1,566,702.00 152,237.18 1,375,547.55 191,054.35 87.81 1,581,162.00 1,574,168.03 99.56 66 NATURAL RESOURCES 97,530.00 11,018,64 81,265.08 16,264.92 83.32 45,214.00 24,999.06 55.29 67 RECREATION 2,420,498.00 254,484.18 2,208,328.81 212,169.19 91.23 2,365,913.00 2,192,477.16 92.67 91 UNALLOCATED 225,000.00 11,188.93 657,760.82 432,760,82- 292.34 225,000.00 111,242.20 49.44 01000 GENERALFUND 20,485,712.00 2,440,724.65 19,707,583.48 778,128,52 96.20 19,989,014.00 18,543,523.31 92.77 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 191,743.38 1,055,517.44 12,402.56 98.84 1,172,497.00 1,283,513.56 109.47 02140 TRANSIT 1,067,920.00 191,743.38 1,055,517.44 12,402.56 98.84 1,172,497.00 1,283,513.56 109.47 02190 ECONOMIC DEVELOPMENTAUTHORITY 19 EDA 283,975.00 59,905.43 205,389.57 78,585.43 72.33 41,989.00 26,336.91 62.72 02190 ECONOMIC DEVELOPMENTAUTHORITY 283,975.00 59,905.43 205,389.57 78,585.43 72.33 41,989.00 26,338.91 62.72 R55CKSUM LOG20000 CITY OF SHAKOPEE 1/17/2014 10:15:44 Council Check Summary Page- 1 12/25/2013- 1/21/2014 Company Amount 01000 GENERALFUND 251,131.30 02120 FORFEITURE 657.92 02130 DARE FINES 1,264.24 02140 TRANSIT 15.77 02190 ECONOMIC DEVELOPMENT AUTHORITY 7,270.28 04020 PARK RESERVE 7,323.34 04021 CAPITAL IMPROVEMENT FUND 26,998.99 07100 SEWER FUND 40,250.22 07300 SURFACE WATER FUND 19,966.75 07600 EQUIPMENT I.S.FUND 6,922.18 07805 PARK ASSET I.S.FUND 26,250.00 07806 INFO TECH I.S.FUND 10,158.50 07810 BUILDING I.S.FUND 11,104.41 08025 SW METRO DRUG TASK FORCE 3,575.00 08040 ESCROW FUND 17,239.00 Report Totals 430,127.90 R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 1 12/2512013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121313 1/9/2014 108790 4 PAWS ANIMAL CONTROL 2,565.00 83767 DECEMBER 2013 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,565.00 121314 1/9/2014 100097 AT&T 5.02 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 8.96 83770 287250980953X11 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0441.6334 TELEPHONE FLEET MANAGEMENT 2252013 10.15 83770 287250980953X11 0621.6334 TELEPHONE PARK MANAGEMENT 2252013 10.15 83770 287250980953X11 0621.6334 TELEPHONE PARK MANAGEMENT 2252013 10.15 83770 287250980953X11 0621.6334 TELEPHONE PARK MANAGEMENT 2252013 R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/2014 10:14:03 Council Check Register Page- 2 12/25/2013 -1/2112014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 10.15 83770 287250980953X11 0421.6334 TELEPHONE STREET MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 10.15 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 16.20 83770 287250980953X11 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2252013 16.20 83770 287250980953X11 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2252013 16.20 83770 287250980953X11 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2252013 16.20 83770 287250980953X11 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2252013 21.31 83770 287250980953X11 0421.6334 TELEPHONE STREET MANAGEMENT 2252013 21.31 83770 287250980953X11 7711.6334 TELEPHONE SEWER MANAGEMENT 2252013 21.31 83770 287250980953X11 7711.6334 TELEPHONE SEWER MANAGEMENT 2252013 21.31 83770 287250980953X11 0421.6334 TELEPHONE STREET MANAGEMENT 2252013 21.31 83770 287250980953X11 7711.6334 TELEPHONE SEWER MANAGEMENT 2252013 21.31 83770 287250980953X11 0441.6334 TELEPHONE FLEET MANAGEMENT 2252013 21.31 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 21.31 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 21.31 83770 287250980953X11 0621.6334 TELEPHONE PARK MANAGEMENT 2252013 21.31 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 21.31 83770 287250980953X11 0441.6334 TELEPHONE FLEET MANAGEMENT 2252013 21.31 83770 287250980953X11 0621.6334 TELEPHONE PARK MANAGEMENT 2252013 21.31 83770 287250980953X11 0621.6334 TELEPHONE PARK MANAGEMENT 2252013 21.31 83770 287250980953X11 0621.6334 TELEPHONE PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 3 12125/2013 -1/2112014 Check k Date Amount Supplier/Explanation PO k Doc No Inv No Account No Suhledger Account Description Business Unit 2252013 - 21.52 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 21.52 83770 287250980953X11 0621.6334 TELEPHONE PARK MANAGEMENT 2252013 22.10 83770 287250980953X11 0331.6334 TELEPHONE INSPECTION MANAGEMENT 2252013 22.10 83770 287250980953X11 0331.6334 TELEPHONE INSPECTION MANAGEMENT 2252013 22.10 83770 287250980953X11 0331.6334 TELEPHONE INSPECTION MANAGEMENT 2252013 22.10 83770 287250980953X11 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2252013 22.59 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 22.59 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 22.96 83770 287250980953X11 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2252013 23.02 83770 287250980953X11 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 2252013 23.23 83770 287250980953X11 7711.6334 TELEPHONE SEWERMANAGEMENT 2252013 23.84 83770 287250980953X11 0321.6334 TELEPHONE FIRE MANAGEMENT 2252013 24.10 83770 287250980953X11 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2252013 26.50 83770 287250980953X11 0419.6334 TELEPHONE ROW MGT 2252013 27.36 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 27.36 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 27.36 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 27.36 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 27.36 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 28.40 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410'14:03 Council Check Register Page- 4 12125/2013 -121/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 33.24 83770 287250980953X11 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2252013 33.65 83770 287250980953X11 0679.6334 TELEPHONE RECREATION PROGRAMS 2252013 33.66 83770 287250980953X11 0676.6334 TELEPHONE TEEN CENTER 2252013 37.66 83770 287250980953X11 7711.6334 TELEPHONE SEWER MANAGEMENT 2252013 37.66 83770 287250980953X11 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2252013 37.66 83770 287250980953X11 0421.6334 TELEPHONE STREET MANAGEMENT 2252013 37.66 83770 287250980953X11 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2252013 37.66 83770 287250980953X11 0421.6334 TELEPHONE STREET MANAGEMENT 2252013 37.66 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 37.66 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 37.66 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 37.66 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 37.66 83770 287250980953X11 0311.8334 TELEPHONE POLICE MANAGEMENT 2252013 37.66 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 37.66 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 37.66 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 37.66 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 37.66 83770 287250980953X11 0421.6334 TELEPHONE STREET MANAGEMENT 2252013 41.81 83770 287250980953X11 0331.6334 TELEPHONE INSPECTION MANAGEMENT 2252013 41.81 83770 287250980953X11 0331.6334 TELEPHONE INSPECTION MANAGEMENT 2252013 47.60 83770 287250980953X11 0661.6334 TELEPHONE NATURAL RESOURCES R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 5 12125/2013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- 2252013 47.60 83770 287250980953X11 2191.6334 TELEPHONE EDA MANAGEMENT 2252013 47.60 83770 287250980953X11 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2252013 47.60 83770 287250980953X11 0321.6334 TELEPHONE FIRE MANAGEMENT 2252013 47.60 83770 287250980953X11 0125.6334 TELEPHONE COMMUNICATIONS 2252013 47.65 83770 287250980953X11 0311.6334 TELEPHONE POLICE MANAGEMENT 2252013 49.14 83770 287250980953X11 0321.6334 TELEPHONE FIRE MANAGEMENT 2252013 67.31 83770 287250980953X11 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 2252013 67.31 83770 287250980953X11 0121.6334 TELEPHONE ADMINISTRATION 2252013 67.31 83770 287250980953X11 0672.6334 TELEPHONE POOL MANAGEMENT 2252013 67.31 83770 287250980953X11 0321.6334 TELEPHONE FIRE MANAGEMENT 2252013 67.31 83770 287250980953X11 0671.6334 TELEPHONE RECREATION MANAGEMENT 2252013 89.14 83770 287250980953X11 0321.6334 TELEPHONE FIRE MANAGEMENT 2252013 93.01 83770 287250980953X11 0321.6334 TELEPHONE FIRE MANAGEMENT 2252013 2,658.00 121315 11912014 124350 ALBRECHT SIGN 26,250.00 650 SEATS 83800 METRODOME SEATS 7805.6204 FURNISHINGS(NOT CAPITALIZED) PARK ASSET I.S.FUND 26,250.00 121316 11912014 111329 ALLIANCE BENEFIT GROUP, 504.00 83768 HSA230-20140105 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 504.00 121317 119/2014 124344 AMERIBUILT BUILDINGS INC 500.00 ESCROW REFUND 7070 CRETEX AV E 83769 SH066504 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 500.00 121318 1/9/2014 123706 BCBS OF MN R55CKREG LOG20000 CITY OF SHAKOPEE 1/1712014 10:14:03 Council Check Register Page- 6 12/2512013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Suhledger Account Description Business Unit 2.42 MEMBER#A116837 83772 LOGAN BURSIDE 0674.4761 MEMBERSHIP-INSURANCE COMMUNITY CENTER .56 MAMBER#A112529 83773 NANCY HUTH 0674.4761 MEMBERSHIP-INSURANCE COMMUNITY CENTER 2.98 121319 119/2014 124128 BLUE TARP FINANCIAL,INC 1,538.20 83771 0033006512 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 1,53810 121320 11912014 108420 CEMSTONE PRODUCTS CO 188.86 83774 1318168 7735.6215 MATERIALS CATCH BASIN MAINT 168.86 121321 1/912014 118908 CENTURYLINK 26.36 121322 1/911014 110065 COMCAST 4.51 83777 877210630025708 0674.6420 EQUIPMENTRENT COMMUNITY CENTER 0 DEC 2013 2.26 83778 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 DEC 2013 6.77 121323 11912014 100804 DELTA DENTAL PLAN OF MN 9,107.25 83792 5358667 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,107.25 121324 1/912014 122104 INTEGRA TELECOM 1.87 83779 11571560 0621.6334 TELEPHONE PARK MANAGEMENT 1.87 83779 11571560 2191.6334 TELEPHONE EDA MANAGEMENT 1.87 83779 11571560 0676.6334 TELEPHONE TEEN CENTER 3.73 83779 11571560 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.73 83779 11571560 0621.6334 TELEPHONE PARK MANAGEMENT 3.73 83779 11571560 0675.6334 TELEPHONE PARK SERVICES 3.73 83779 11571560 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.93 83779 11571560 0674.6334 TELEPHONE COMMUNITY CENTER 5.60 83779 11571560 0321.6334 TELEPHONE FIRE MANAGEMENT 5.71 83779 11571560 0131.6334 TELEPHONE CLERK MANAGEMENT 7.67 83779 11571560 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 9.33 83779 11571560 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 11.71 83779 11571560 0171.6334 TELEPHONE PLANNING MANAGEMENT 13.61 83779 11571560 0151.6334 TELEPHONE FINANCE MANAGEMENT 21.48 83779 11571560 0331.6334 TELEPHONE INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/2014 10:14!03 Council Check Register Page. 7 1212512013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Suble_dger Account Description Business Unit 39.53 83779 11571560 0621.6334 TELEPHONE PARK MANAGEMENT 41.40 83779 11571560 0441.6334 TELEPHONE FLEET MANAGEMENT 44.81 83779 11571560 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 50.68 63779 11571560 0672.6334 TELEPHONE POOLMANAGEMENT 72.81 83779 11571560 0679.6334 TELEPHONE RECREATION PROGRAMS 79.15 83779 11571560 0421.6334 TELEPHONE STREET MANAGEMENT 113.70 83779. 11571560 0321.6334 TELEPHONE FIRE MANAGEMENT 214.33 83779 11571560 0182.6334 TELEPHONE LIBRARY 218.75 83779 11571560 0121.6334 TELEPHONE ADMINISTRATION 352.12 83779 11571560 0312.6334 TELEPHONE PATROL 1,327.85 121325 119/2014 101308 LAW ENFORCEMENT LABOR SERWCES 360.00 83793 JANUARY 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,575.00 83793 JANUARY 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,935.00 121328 1/9/2014 123121 MALKERSON GUNN MARTIN,LLP 2,226.72 83780 FILE 2501.003 0912.2152 GARNISHMENT PAYROLL CLEARING 2,226.72 121327 1/912014 124348 MALONE,WALT 145.04 REFUND UNUSED MEMBERSHIP 83781 40449 0674.4762 MEMBERSHIPS COMMUNITY CENTER 145.04 121328 119/2014 100127 METRO COUNCIL ENVIRO SERVICES 28,927.80 83782 SAC DECEMBER 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 2013 28,927.80 121329 1/912014 124340 MINNETONKA POLICE DEPT 30.00 ERRON BALFANZ 83791 AM ANTI-GOV 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL RSURGNCE CONF 30.00 121330 1/9Y2014 103032 MN DEPT OF PUBLIC SAFETY 30.00 83794 JANUARY 2014# 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 2 30.00 121331 1/912014 101183 MNTEAMSTERS#320 1,273.00 83796 JANUARY 2014 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING R65CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 8 12/25/2013 -112112014 Check# Date Amount Supplier/Explanation PO4 Doc No Inv No Account No Suhleklger Account Description Business Unit 1,273.00 121332 1/9/2014 100423 NAPA GENUINE PARTS CO 34.59- 83783 DECEMBER 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 11.73 83783 DECEMBER 2013 0424.6202 OPERATING SUPPLIES SNOW/SAND 63.91 83783 DECEMBER 2013 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 63.91 83783 DECEMBER 2013 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 63.91 83783 DECEMBER 2013 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 63.91 83783 DECEMBER 2013 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 63.92 83783 DECEMBER 2013 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 162.81 83783 DECEMBER 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 247.04 83783 DECEMBER 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 987.56 83783 DECEMBER 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,694.11 121333 1/9/2014 101303 NCPERS GROUP LIFE INS 832.00 83797 7578114 0912.2136 LIFE PAYABLE PAYROLL CLEARING 832.00 121334 1/9/2014 107653 SAM'S CLUB 58.83 83784 DECEMBER 2013 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 104.90 83784 DECEMBER 2013 2130.6213 FOOD DARE FINES 194.08 83784 DECEMBER 2013 0111.6640 DESIGNATED MISCELLANEOUS MAYOR&COUNCIL 357.81 121335 11912014 100424 SCOTT COATTORNEY'S OFFICE _338.78 DAVIS 83798 FILE #13007566 2121.4821 FINES&FORFEITS DWI FORFEITURE 338.78 121336 1/9/2014 101323 SHAKOPEE PUBLIC SCHOOL DIST7 120.00 REFUND VOIDED FALSE ALARM INV 83785 INV 6616 0151.6660 BANK FEES-NSF FEE FINANCE MANAGEMENT 120.00 121337 119/2014 101328 SHAKOPEE PUBLIC UTILITY COMM 2.46 83790 JANUARY 2014 0678.6364 WATER COMM CTR FACILITIES 4.17 83790 JANUARY 2014 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.17 83790 JANUARY 2014 0628.6364 WATER PARK BLDGS MAINT 4.17 83790 JANUARY 2014 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.17 83790 JANUARY 2014 0636.6364 WATER PLAYGROUND MAINT 4.17 83790 JANUARY 2014 0636.6364 WATER PLAYGROUND MAINT 4.17 83790 JANUARY 2014 0628.6364 WATER PARK BLDG$MAINT 4.58 83790 JANUARY 2014 0673.6364 WATER ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/2014 10:14:03 Council Check Register Page- 9 12/2512013 -1/21/2014 Check# Date Amount _Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 5.00 83790 JANUARY 2014 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 5.00 83790 JANUARY2014 7711.6366 SEWER SEWER MANAGEMENT 5.00 83790 JANUARY 2014 0628.6366 SEWER PARK BLDGS MAINT 5.00 83790 JANUARY 2014 0628.6366 SEWER PARK BLDGS MAINT 5.00 83790 JANUARY 2014 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 5.00 83790 JANUARY 2014 0672.6366 SEWER POOL MANAGEMENT 5.00 83790 JANUARY2014 0628.6366 SEWER PARK BLDGS MAINT 5.60 83790 JANUARY 2014 0628.6364 WATER PARK BLDGS MAINT 5.60 83790 JANUARY2014 0183.6364 WATER CITY HALL 5.60 83790 JANUARY 2014 7711.6364 WATER SEWER MANAGEMENT 5.60 83790 JANUARY2014 0628.6364 WATER PARK BLDGS MAINT 5.60 83790 JANUARY 2014 0628.6364 WATER PARK BLDGS MAINT 5.60 83790 JANUARY 2014 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.60 83790 JANUARY 2014 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.60 83790 JANUARY 2014 0624.6364 WATER ATHLETIC MAINT&FIELDS 6.41 83790 JANUARY 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 83790 JANUARY 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 83790 JANUARY2014 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 83790 JANUARY 2014 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 6.41 83790 JANUARY 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 6.53 83790 JANUARY 2014 0628.6368 STORM PARK BLDGS MAINT 6.87 83790 JANUARY2014 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 7.04 83790 JANUARY 2014 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 7.04 83790 JANUARY2014 0672.6364 WATER POOL MANAGEMENT 7.04 83790 JANUARY 2014 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 7.04 83790 JANUARY2014 0624.6364 WATER ATHLETIC MAINT&FIELDS 7.04 83790 JANUARY 2014 0323.6364 WATER FACILITIES-FIRE 7.04 83790 JANUARY2014 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 7.04 83790 JANUARY 2014 0323.6362 ELECTRIC FACILITIES-FIRE 7.04 83790 JANUARY2014 0628.6364 WATER PARK BLDGS MAINT 7.04 83790 JANUARY 2014 0628.6364 WATER PARK BLDGS MAINT 7.04 83790 JANUARY2014 0672.6364 WATER POOL MANAGEMENT 7.04 83790 JANUARY 2014 0318.6364 WATER FACILITIES-POLICE 7.04 83790 JANUARY2014 0628.6364 WATER PARK BLDGS MAINT 7.04 83790 JANUARY 2014 0429.6364 WATER FACILITIES-PW BLDGS 8.79 83790 JANUARY 2014 0630.6364 WATER YOUTH BUILDING 9.14 83790 JANUARY2014 0630.6366 SEWER YOUTH BUILDING 11.00 83790 JANUARY 2014 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 13.31 83790 JANUARY2014 0323.6364 WATER FACILITIES-FIRE 13.64 83790 JANUARY 2014 0672.6362 ELECTRIC POOLMANAGEMENT 13.64 83790 JANUARY2014 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 10 12/2512013 -112112014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 13.64 83790 JANUARY 2014 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.64 83790 JANUARY 2014 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.64 83790 JANUARY 2014 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 14.28 83790 JANUARY 2014 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 14.80 83790 JANUARY 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 15.35 83790 JANUARY2014 0323.6366 SEWER FACILITIES-FIRE 15.77 83790 JANUARY 2014 2145.6362 ELECTRIC SOUTHBRIDGE STATION 16.49 83790 JANUARY 2014 0183.6368 STORM CITY HALL 17.42 83790 JANUARY2014 0183.6366 SEWER CITY HALL 17.42 83790 JANUARY 2014 0182.6366 SEWER LIBRARY 17.72 83790 JANUARY 2014 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 18.97 83790 JANUARY2014 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 19.45 83790 JANUARY 2014 0183.6364 WATER CITY HALL 19.49 83790 JANUARY 2014 0323.6366 SEWER FACILITIES-FIRE 20.89 83790 JANUARY 2014 0182.6364 WATER LIBRARY 23.04 83790 JANUARY2014 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 23.20 83790 JANUARY 2014 0323.6364 WATER FACILITIES-FIRE 23.63 83790 JANUARY 2014 0318.6366 SEWER FACILITIES-POLICE 26.46 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 27.82 83790 JANUARY2014 0318.6364 WATER FACILITIES-POLICE 29.84 83790 JANUARY 2014 0429.6366 SEWER FACILITIES-PW BLDGS 32.86 83790 JANUARY 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 33.94 83790 JANUARY2014 0427.6362 ELECTRIC STREET MAINTENANCE 34.69 83790 JANUARY 2014 0323.6368 STORM FACILITIES-FIRE 35.00 83790 JANUARY2014 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 35.38 83790 JANUARY 2014 0182,6368 STORM LIBRARY 36.07 83790 JANUARY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 36.28 83790 JANUARY2014 0427.6362 ELECTRIC STREET MAINTENANCE 36.93 83790 JANUARY2014 0427.6362 ELECTRIC STREET MAINTENANCE 37.14 83790 JANUARY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 37.24 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 38.64 83790 JANUARY2014 0427.6362 ELECTRIC STREET MAINTENANCE 38.70 83790 JANUARY 2014 0429.6364 WATER FACILITIES-PW BLDGS 39.28 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 39.28 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 39.60 83790 JANUARY2014 0427.6362 ELECTRIC STREET MAINTENANCE 40.25 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 40.35 83790 JANUARY 2014 0427,6362 ELECTRIC STREET MAINTENANCE 41.10 83790 JANUARY 2014 0451.6364 WATER TRUCK WASH 41.40 83790 JANUARY2014 0427.6362 ELECTRIC STREET MAINTENANCE 42.26 83790 JANUARY 2014 7711.6362 ELECTRIC SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 11 1212512013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subleoger Amount Description Business Unit 42.48 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 44.19 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 46.76 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 46.76 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 46.76 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 46.76 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 46.76 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 46.86 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 48.57 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 48.90 83790 JANUARY2014 0427.6362 ELECTRIC STREET MAINTENANCE 49.12 83790 JANUARY 2014 0323.6368 STORM FACILITIES-FIRE 49.86 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 55.60 83790 JANUARY 2014 0628.6362 ELECTRIC PARK BLOGS MAINT 58.73 83790 JANUARY 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 59.57 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 60.16 83790 JANUARY 2014 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 60.65 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 62.47 83790 JANUARY 2014 0323.6364 WATER FACILITIES-FIRE 62.78 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 67.92 83790 JANUARY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 83790 JANUARY2014 0872.6368 STORM POOL MANAGEMENT 74.74 83790 JANUARY 2014 0673.6368 STORM ICE ARENA MANAGEMENT 75.23 83790 JANUARY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 76.67 83790 JANUARY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 89.17 83790 JANUARY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 93.77 83790 JANUARY2014 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 99.34 83790 JANUARY 2014 0628.6368 STORM PARK BLDGS MAINT 105.81 83790 JANUARY2014 0311.6362 ELECTRIC POLICE MANAGEMENT 112.12 83790 JANUARY 2014 0678.6368 STORM COMM CTR FACILITIES 159.38 83790 JANUARY 2014 0318.6368 STORM FACILITIES-POLICE 177.54 83790 JANUARY2014 0673.6366 SEWER ICE ARENA MANAGEMENT 181.05 83790 JANUARY 2014 7715.6362 ELECTRIC LIFT STATION MAINT 187.79 83790 JANUARY 2014 0630.6362 ELECTRIC YOUTH BUILDING 200.16 83790 JANUARY2014 0673.6364 WATER ICE ARENA MANAGEMENT 258.05 83790 JANUARY 2014 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 266.30 83790 JANUARY 2014 0678.6366 SEWER COMM CTR FACILITIES 299.22 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 300.24 83790 JANUARY 2014 0678.6364 WATER COMM CTR FACILITIES 326.78 83790 JANUARY 2014 0451.6362 ELECTRIC TRUCK WASH 330.21 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 337.27 83790 JANUARY 2014 0672.6362 ELECTRIC POOLMANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 12 121252013 -112112014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 340.96 83790 JANUARY 2014 0628.6368 STORM PARK BLDGS MAINT 380.87 83790 JANUARY 2014 0628.6368 STORM PARK SLOGS MAINT 387.95 83790 JANUARY 2014 0429.6366 SEWER FACILITIES-PW BLDGS 405.54 83790 JANUARY 2014 0429.6368 STORM FACILITIES-PW BLDGS 46721 83790 JANUARY 2014 0429.6364 WATER FACILITIES-PW BLDGS 482.03 83790 JANUARY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 482.93 83790 JANUARY 2014 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 663.16 83790 JANUARY 2014 0628.6368 STORM PARK BLDGS MAINT 1,320.44 83790 JANUARY 2014 0323.6362 ELECTRIC FACILITIES-FIRE 1,755.82 83790 JANUARY 2014 0323.6362 ELECTRIC FACILITIES-FIRE 1,778.99 83790 JANUARY2014 0183.6362 ELECTRIC CITY HALL 1,781.10 83790 JANUARY 2014 7711.6362 ELECTRIC SEWER MANAGEMENT 2,080.65 83790 JANUARY 2014 0429.6362 ELECTRIC FACILITIES-PW BLDGS 2,294.15 83790 JANUARY 2014 0429,6362 ELECTRIC FACILITIES-PW BLDGS 2,544.36 83790 JANUARY 2014 0182.6362 ELECTRIC LIBRARY 3,216.85 83790 JANUARY 2014 0318.6362 ELECTRIC FACILITIES-POLICE 4,227.94 83790 JANUARY 2014 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 6,341.91 83790 JANUARY 2014 0678.6362 ELECTRIC COMM CTR FACILITIES 37,301.69 121338 1/912014 124347 SHAW,CARRIE 195.00 REFUND SKI CLUB PROGRAM FEE 83786 40404 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 195.00 121339 11912014 124349 TIRES PLUS&WHEEL WORKS 16,739.00 ESCROW RFND 8006 OLD CARRIAGE 83799 LANDSCAPING 8040.2351 DEPOSITS PAYABLE ESCROW FUND _ SERURITY 16,739.00 121340 1/9/2014 122693 US POSTAL SERVICES CMRS-POC 3,000.00 #39970571 83795 JANUARY 2014 0131.6332 POSTAGE CLERK MANAGEMENT POSTAGE 3,000.00 121341 119/2014 124345 VAN DOMMELEN,JUSTIN 34.50 ENIGMA PERFORMANCE 83787 DECEMBER 2013 0676.6327 OTHER PROF SERVICES TEEN CENTER 34.50 121342 1/9/2014 124346 WAGNER,ERIC 17.50 ENIGMA PERFORMANCE 83788 OCTOBER 2013 0676.6327 OTHER PROF SERVICES TEEN CENTER 17.50 R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 13 12125/2013 -1/2112014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121343 1/912014 101146 %CELENERGY 290.68 83789 39509998 0427.6362 ELECTRIC STREET MAINTENANCE 290.68 121344 1/16/2014 101349 CENTERPOINT ENERGY SERVCIES IN 53.14- 83959 8000014353-9 0678.6365 GAS COMM CTR FACILITIES JAN 2014 13.46 83959 8000014353-9 0672.6365 GAS POOL MANAGEMENT JAN 2014 42.13 83959 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JAN 2014 60.12 83959 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JAN 2014 61.56 83959 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JAN 2014 69.38 83959 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JAN 2014 72.97 83959 8000014353.9 0628.6365 GAS PARK BLDGS MAINT JAN 2014 102.48 83959 8000014353-9 0628.6365 GAS PARK BLDGS MAINT JAN 2014 110.52 83959 8000014353.9 0628.6365 GAS PARK BLDGS MAINT JAN 2014 251.87 83959 8000014353.9 0628.6365 GAS PARK BLDGS MAINT JAN 2014 752.67 83959 8000014353-9 0183.6365 GAS CITY HALL JAN 2014 1,078.91 83959 8000014353-9 0323.6365 GAS FACILITIES-FIRE JAN 2014 1,180.81 83959 8000014353-9 0182.6365 GAS LIBRARY JAN 2014 1,197.22 83959 8000014353-9 0323.6365 GAS FACILITIES-FIRE JAN 2014 1,509.80 83959 8000014353.9 0429.6365 GAS FACILITIES-PW BLDGS JAN 2014 1,898.28 83959 8000014353-9 0318.6365 GAS FACILITIES-POLICE JAN 2014 2,066.52 83959 8000014353.9 0429.6365 GAS FACILITIES-PW BLDGS JAN 2014 10,415.56 121345 111612014 118908 CENTURYLINK R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 14 12/2512013 —1/2112014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 141.08 83973 612 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT JAN 2014 141.08 121346 1/16/2014 110065 COMCAST 77.43 83974 877210630010429 7806.6339 COMPUTERACCESS INFO TECH I.S.FUND 0 JAN 2014 77.43 121347 1/16/2014 124368 DAMS,LESTER 48.44 REFUND PORTION OF MEMBERSHIP 83975 40575 0674.4762 MEMBERSHIPS COMMUNITY CENTER 48A4 121348 1/16/2014 123562 DUNWELL,CONNIE 101.75 REFUND PORTION OF LMEMBERSHIP 83982 40576 0674.4762 MEMBERSHIPS COMMUNITY CENTER 101.75 121349 1/16/2014 109427 GARY L FISCHLER&ASSOCIATES P 475.00 83960 5112 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 475.00 121350 1116/2014 112459 HUTCHINSON POLICE DEPT 3,000.00 83961 DECEMBER 2013 8826.6003 WAGES FT REG SWMDTF- MATCH 3,000.00 121351 1/16/2014 115542 KELLEYFUELS,INC 9,977.40 83977 215220 1000.1520 DIESEL GENERAL FUND 13,976.17 83978 215219 1000.1510 GASOLINE GENERALFUND 23,953.57 121352 1/16/2014 122740 MID-STATES ORGANIZED CRIME INF 100.00 83962 044021-20569 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 100.00 121353 1/16/2014 100170 MN POLLUTION CONTROL AGNCY 2,400.00 83979 2014 COLETION 7711.6472 CONFERENCE/SCHOOL/TRAINING SEWER MANAGEMENT SYSTM CONF 2,400.00 121354 1/16/2014 100715 MVEC 42.89 83963 776882000 DEC 0427.6362 ELECTRIC STREET MAINTENANCE 2013 R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 15 12/25/2013 —112112014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Suoledger Account Description Business Unit 42.89 121355 1/1612014 122410 ONE HOUR HEATING&AIR 10.00 REFUND OVERPAYMENT 83964 SH073487 0331.6660 BANK FEES-NSF FEE INSPECTION MANAGEMENT 10.00 121358 1/16/2014 100435 SAVAGE,CITYOF 482.30 83965 740355925 DEC 7711.6366 SEWER SEWER MANAGEMENT 2013 519.40 83966 740355924 DEC 7711.6366 SEWER SEWER MANAGEMENT 2013 1,001.70 121357 1/16/2014 101414 SCOTT CO TREASURER DEPUTY REGI 11.00 VIN 1112450 83980 2014 TAB 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION 11.00 121358 1/16/2014 101414 SCOTT CO TREASURER DEPUTY REGI 16.00 2YEAR TABS 83981 2014 2 Y TABS 0121.6240 EQUIPMENT MAINTENANCE ADMINISTRATION 16.00 121359 1/16/2014 101414 SCOTT CO TREASURER DEPUTY REGI 16.00 2YEAR TABS 83981 2014 2 Y TABS 0126.6240 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 16.00 121360 1/16/2014 101414 SCOTT CO TREASURER DEPUTY REGI 48.00 2YEAR TABS 83981 20142YR TABS 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 48.00 121361 111612014 101414 SCOTT CO TREASURER DEPUTY REGI 32.00 2 YEAR TABS 83981 2014 2 YR TABS 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 32.00 121362 1/16/2014 101414 SCOTT CO TREASURER DEPUTY REGI 64.00 2YEAR TABS 83981 2014 2 Y TABS 0321.8240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 64.00 121363 1/1612014 101414 SCOTT CO TREASURER DEPUTY REGI 48.00 2YEAR TABS 83981 2014 2 Y TABS 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 48.00 121364 111612014 101414 SCOTT CO TREASURER DEPUTY REGI R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/2014 10:14:03 Council Check Register Page- 16 12125/2013 -1121/2014 Check# Dale Amount Supplier/Explanation PO# Doc No Inv No Account No Subleeger Account Description Business Unit 48.00 2YEAR TABS 83981 20142YR TABS 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 48.00 121365 1/1612014 101414 SCOTT CO TREASURER DEPUTY REGI 416.00 2 YEAR TABS 83981 2014 2 YR TABS 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 416.00 121366 1/1612014 101414 SCOTT CO TREASURER DEPUTY REGI 288.00 2 YEAR TABS 83981 2014 2 YR TABS 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 288.00 121367 1/1812014 101414 SCOTT CO TREASURER DEPUTY REGI 16.00 2YEAR TABS 83981 2014 2 Y TABS 0661.6240 EQUIPMENT MAINTENANCE NATURAL RESOURCES 16.00 121368 1/1612014 101414 SCOTT CO TREASURER DEPUTY REGI 48.00 2 YEAR TABS 83981 2014 2 YR TABS 0671.6240 EQUIPMENT MAINTENANCE RECREATION MANAGEMENT 48.00 121369 1/16/2014 101414 SCOTT CO TREASURER DEPUTY REGI 80.00 2YEAR TABS 83981 2014 2 Y TABS 7711.6240 EQUIPMENT MAINTENANCE SEWERMANAGEMENT 80.00 121370 1116/2014 101414 SCOTT CO TREASURER DEPUTY REGI 64.00 2YEAR TABS 83981 20142YR TABS 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 64.00 121371 1/1612014 101328 SHAKOPEE PUBLIC UTILITY COMM 16,688.26 83967 2013 DIVIDEND 0911.6354 PROPERTY UNALLOCATED PROP 8 LIAB 16,688.26 121372 111612014 124367 TRUESTONE PROPERTIES 25.00 83968 REFUND CLASS 0319.4642 POLICE SERVICES CODE ENFORCEMENT CANCELLED 25.00 121373 12/2512013 109764 CORPORATE PAYMENT SYSTEMS 64.10 BEST BUY 00014639 83984 DEC-13 0312.6202 OPERATING SUPPLIES PATROL 96.16 BEST BUY 00014639 83985 DEC-13 0313.6202 OPERATING SUPPLIES INVESTIGATION 159.40 REP FITNESS LLC 83986 DEC-13 0312.6202 OPERATING SUPPLIES PATROL 10.25. 83986 DEC-13 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 111712014 10:14:03 Council Check Register Page- 17 1212512013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 64.09 WAL-MART#3513 83987 DEC-13 0312.6202 OPERATING SUPPLIES PATROL 64.09 WAL-MART#3513 83988 DEC-13 0312.6202 OPERATING SUPPLIES PATROL 31.93 WAL-MART#3513 83989 DEC-13 0312.6202 OPERATING SUPPLIES PATROL 22.39 WALGREENS#6489 83990 DEC-13 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 230.98 LOWES#02628- 83991 DEC-13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 35.25 OFFICE MAX 83992 DEC-13 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 67.31 BEST BUY 00014639 83993 DEC-13 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 60.90 BEST BUY 00014639 83994 DEC-13 0313.6202 OPERATING SUPPLIES INVESTIGATION 16.67 CUB FOODS#31354 83995 DEC-13 0313.6213 FOOD INVESTIGATION 222.54- EB`MAIN STREET BASIC 83996 DEC-13 2191.6472 CONFERENCE/SCHOOL/TRAINING EDA MANAGEMENT 292.11 EB"MAIN STREET BASIC 83997 DEC-13 2191.6472 CONFERENCE/SCHOOL/TRAINING EDA MANAGEMENT 53.74 EB'BLIGHT AND PROBLEM 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Council Check Register Page- 20 12/25/2013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 32.05 TARGET 00012724 84090 DEC-13 0312.6202 OPERATING SUPPLIES PATROL 102.00 MN EMS REG BOARD 84091 DEC-13 0312.6480 DUES PATROL 26.03 LOWE$#02628' 84092 DEC-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 78.13 AMBULANCEPARTS.COM 84094 DEC-13 0441.6250 MERCHANDISE FLEET MANAGEMENT 26.78 RED WING SHOE STORE#7 84095 DEC-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 53.32 MILLS FLEET FARM#3,200 84096 DEC-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 44.95 CUSTOM HOSE TECH INC 84097 DEC-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 184.48 MARCOS PIZZA-3536 84098 DEC-13 0321.6213 FOOD FIRE MANAGEMENT 508.68 LOWES#02628' 84099 DEC-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 298.00 WHELEN ENGINEERING CO 84100 DEC-13 0441.6250 MERCHANDISE FLEET MANAGEMENT 106.66 JIMMY JOHN'S#833 84101 DEC-13 0321.6213 FOOD FIRE MANAGEMENT 17.05 WHITE CASTLE 080038 84102 DEC-13 0321.6213 FOOD FIRE MANAGEMENT 13.77 CUB FOODS#31354 84103 DEC-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 129.27 OFFICE MAX 84104 DEC-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 618.00 THE CAD ZONE,INC. 84105 DEC-13 0321.6410 SOFTWARE-ANNUAL FEES FIRE MANAGEMENT 17,785.34 121374 1/21/2014 109520 2ND WIND EXERCISE INC 4,433.38 00025810 83802 022022708 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 4,433.38 121375 112112014 117376 ABRAMS&SCHMIDT LLC 310.50 83803 162 0311.6310 ATTORNEY POLICE MANAGEMENT 310.50 121376 112112014 111133 AS POWER ENTERPRISES INC 235.96 83804 554252 0441.6250 MERCHANDISE FLEET MANAGEMENT 235.96 121377 1121/2014 111329 ALLIANCE BENEFIT GROUP, 105.00 83805 C1403-20140105 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 105.00 121378 1121/2014 180613 ANCOM TECHNICAL CENTER 95.00_ 83806 42659 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 95.00 121379 1121/2014 101225 APPLE FORD OF SHAKOPEE INC 27.81 83807 34248 0441.6250 MERCHANDISE FLEET MANAGEMENT 41.68 83900 34473 0441.6250 MERCHANDISE FLEET MANAGEMENT 239.22 83901 30060 0441.6250 MERCHANDISE FLEET MANAGEMENT 100.52 83902 34684 0312.6240 EQUIPMENT MAINTENANCE PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/2014 10:14:03 Council Check Register Page- 21 12/2512013 -1/2112014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subleeger Account Description Business Unit 16.56 83903 34684-1 FOW 0312.6240 EQUIPMENT MAINTENANCE PATROL 425.79 121380 112112014 101940 ARROW ACE HARDWARE 20.27 83808 DECEMBER 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 21.35 83808 DECEMBER 2013 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 32.00 83808 DECEMBER 2013 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 32.04 83808 DECEMBER 2013 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 43.68 83808 DECEMBER 2013 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 59.28 83808 DECEMBER 2013 0424.6202 OPERATING SUPPLIES SNOW/SAND 446.49 83808 DECEMBER 2013 0422.6202 OPERATING SUPPLIES BLVD TREE/WEEO 655.11 121381 1/2112014 123288 8 8 8 PRODUCTS 398.80 83904 4038 0312.6327 OTHER PROF SERVICES PATROL 398.80 121382 1121/2014 100469 BECKER ARENA PRODUCTS INC 1,692.48 03809 97157 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 108.87- 83809 97157 1000.2080 USE TAX GENERAL FUND 1,585.61 83810 97158 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 102.00- 83810 97158 1000.2080 USE TAX GENERAL FUND 3,067.22 121383 112112014 105694 BLOM,SCOTT 134.99 83905 2014 FF UNIFORM 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT ALLOWANCE 134.99 121384 1/2112014 107768 BOYERTRUCKS 105.74 83906 118785SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 35.84 83907 118755SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 141.58 121385 112112014 101031 BRANDON,MARK 200.00 83908 2014 FF UNIFORM 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT ALLOWANCE 200.00 121386 1121/2014 100384 BROWNELLS INC 100.41 83811 09668045.00 0312.6202 OPERATING SUPPLIES PATROL 6.46- 83811 09668045.00 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 22 12/25/2013 —1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 93.95 — 121387 1121/2014 123495 BY THE YARD,INC 1,472.40 83909 41396 6782.6215 MATERIALS RIVERSIDE FIELDSBUFFS 1,472.40 121388 112112014 100110 CARGILL INC 6,095.24 83958 2901486020 0424.6215 MATERIALS SNOW/SAND 6,095.24 121389 1/2112014 108850 CERTIFIED APPLIANCE RECYCLING 548.20 83812 39256 0434.6327 OTHER PROF SERVICES REFUSE&CLEAN-UP DAY 548.20 121390 112112014 100621 CHARD TILING&EXCAVATING INC 1,206.93 83813 2013-7#2 7731.6760 IMPROVEMENTS SURFACE WATER MANAGEMENT 1,206.93 121391 1/2112014 100868 CINTAS-754INC 239.21 83814 DECEMBER 2013 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 239.21 83814 DECEMBER 2013 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 239.21 83814 DECEMBER 2013 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 436.87 83814 DECEMBER 2013 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 477.29 83814 DECEMBER 2013 0318.6315 BUILDING MAINT. FACILITIES-POLICE 478.42 83814 DECEMBER 2013 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 637.90 83814 DECEMBER 2013 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 2,748.11 121392 1/21/2014 100835 CUB FOODS SHAKOPEE 18.64 83815 DECEMBER 2013 0111.6213 FOOD MAYOR&COUNCIL 18.64 121393 112112014 101470 DICK'S SANITATION INC 20.18 83816 DT0000670570 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 20.18 121394 1/21/2014 100775 OLT SOLUTIONS INC 2,883.37 83910 51241825 0411.6410 SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT 2,883.37 121395 112112014 100617 EMERGENCY APPARATUS MAINT INC 135.85 83817 71883 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 23 1212512013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Su6ledger Aocount Description Business Unit 135.85 121390 1/2112014 108489 EXCEL WINDOW CLEANING CO INC 864.08 83818 3233 0318.6315 BUILDING MAINT FACILITIES-POLICE 518.34 83819 3229 0318.6315 BUILDING MAINT. FACILITIES-POLICE 267.19 83821 3230 0182.6315 BUILDING MAINT. LIBRARY 908.25 83822 3231 0182.6315 BUILDING MAINT. LIBRARY 3,046.01 121397 112112014 101206 EXECUTIVE OCEAN 251.69 83823 23029 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 251.69 121398 112112014 123739 EXPRESS AUTO PARTS 87.35 83824 001-255469 0441.6250 MERCHANDISE FLEET MANAGEMENT 87.35 121399 112112014 103191 FASTENAL 152.65 83825 MNSKA92129 6782.6202 OPERATING SUPPLIES RIVERSIDE FIELDS/BUFFS 152.65 121400 1/21/2014 101094 FERRELLGAS 87.65 83826 1079364388 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 107.78 83827 1079588553 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 83.62 83828 1079799917 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 89.15 83829 1080003864 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 1,596.81 83830 1078431519 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 1,965.01 121401 1/21/2014 110217 FIREHOUSE SOFTWARE 955.00 83911 975381 0321.6410 SOFTWARE-ANNUALFEES FIRE MANAGEMENT 955.00 121402 112112014 100327 FLOYD TOTAL SECURITY 263.45 83831 364252 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 335.10 83832 364243 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 598.55 121403 112112014 119890 FREDERICK,KEVIN 152.00 83912 2014 FF UNIFORM 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT ALLOWANCE 152.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 24 12/25/2013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121404 1/2112014 109485 GEIS,TREVOR 181.00 83914 2014 FF UNIFORM 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT _ ALLOWANCE 181.00 121405 1/2112014 122492 GOGGLE,INC 125.00 83913 20104774 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 125.00 121406 1/2112014 100519 HENNEN'S SHELL AUTO SERVICE CT 34.75 83833 DECEMBER 2013 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 34.75 121407 1/2112014 105898 HENNEPIN TECHNICAL COLLEGE 2,380.00 83834 304080 0321.6472 CONFERENCE/SCHOOLTRAINING FIRE MANAGEMENT 2,380.00 121408 1/2112014 124316 HOISINGTON KOEGLER GROUP,INC 6,907.50 83835 013-036-3 2191,6327 213003 OTHER PROF SERVICES EDA MANAGEMENT 6,907.50 121409 1/21/2014 100556 HUEBSCH CO 39.84 83836 DECEMABER 2013 0182.6315 BUILDING MAINT. LIBRARY 39.84 83836 DECEMABER 2013 0318.6315 BUILDING MAINT. FACILITIES-POLICE 39.85 83836 DECEMABER 2013 0429.6315 BUILDING MAINT FACILITIES-PW BLDGS 60.00 83836 DECEMABER2013 0630.6315 BUILDING MAINT. YOUTH BUILDING 164.00 83836 DECEMABER 2013 0183.6315 BUILDING MAINT. CITY HALL 166.92 83836 DECEMABER 2013 0323.6315 BUILDING MAINT. FACILITIES-FIRE 250.98 83836 DECEMABER 2013 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 761.43 121410 1/2112014 120729 INNOVATIVE OFFICE SOLUTIONS,L 51.39 83837 IN0434373 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 185.46 83838 IN0434276 0314.6210 OFFICE SUPPLIES RECORDS 33.69 83839 IN0431591 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 7.14 83840 IN0434401 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 22.82 83840 IN0434401 0121.6210 OFFICE SUPPLIES ADMINISTRATION 3,748.14 83841 IN0434165 7810.6204 FURNISHINGS(NOT CAPITALIZED) BUILDING I.S.FUND 30.42 83842 IN0436849 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 33.66 83843 IN0436923 0314.6210 OFFICE SUPPLIES RECORDS 3,134.71 83899 IN0435781 7810.6204 FURNISHINGS(NOT CAPITALIZED) BUILDING I.S.FUND R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 25 12/2512013 —112112014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23.94 83957 IN0440749 0314.6210 OFFICE SUPPLIES RECORDS 7,271.37 121411 1121/2014 124149 INTERSTATE ALL BATTERY CENTERS 125.69 83845 1521 0314.6210 OFFICE SUPPLIES RECORDS 125.69 121412 112112014 112796 ISSUETRAK,INC 885.00 83915 COS0114MR 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 885.00 121413 1121/2014 114778 IT COMPUTING SERVICES,INC 592.03 83916 24499 0123.6410 SOFTWARE-ANNUALFEES PERSONNEL-PAYROLL 592.03 121414 1/21/2014 105453 JEFFERSON FIRE&SAFETY INC 4,061.25 00024583 83846 202771 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4,061.25 121415 112112014 109631 JOHN DEERE GOVERNMENT&NATION 6,922.18 00026126 83847 2457700 7846.1740 EQUIPMENT PARK EQUIPMENT I.S. 13,834.35 00026126 83847 2457700 7300.1740 EQUIPMENT SURFACE WATER FUND 4,221.56_ 00026132 83848 2501111 7918.1740 EQUIPMENT GOV BLDG BUILDING I.S. 24,978.09 121410 1/2112014 100914 KROMINGA,TERRY ' 5,057.60 83849 JANUARY 22014# 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1 5,057.60 121417 1/21/2014 123033 LIFELINE TRAINING,LTD 129.00 83917 12509 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 129.00 121418 1/21/2014 101067 LINKLUMBERINC 4,388.75 83850 DECEMBER2013 6755.6215 102800 MATERIALS PROVIDENCE-WESTCHESTER PARK 5,169.96 83850 DECEMBER 2013 0672.6215 105600 MATERIALS POOL MANAGEMENT 9,558.71 121419 1/21/2014 110861 LOE'SOILCOMPANY 50.00 83851 64944 0312.6202 OPERATING SUPPLIES PATROL 50.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/171201410:14:03 Council Check Register Page- 26 12/25/2013 -1/1112014 Check W Dale Amount Supplier/Explanation POW Doc No Inv No Account No Subledger Amount Description Business Unit 121420 1/21/2014 101087 LOGIS 125.00 83852 37768 0331.5410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 144.74 83852 37768 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 217.13 83852 37768 0151,6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 217.13 83852 37768 0411.6410 SOFTWARE-ANNUALFEES ENGINEERING MANAGEMENT 894.00 83852 37768 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 2,348.00 83852 37768 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,450.00 83852 37768 0151.8410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,693.00 83652 37768 0123.6410 SOFTWARE-ANNUALFEES PERSONNEL-PAYROLL 99.00 83853 37716 7806.6314 COMPUTER SERVICES INFO TECH I.S.FUND 9,188.00 121421 1/21/2014 100233 MCFOA 15.00 LORI HENSEN 83918 2014 MCFOA 0131.6472 CONFERENCE/SCHOOL/TRAINING CLERK MANAGEMENT REGION IV CONF 15.00 121422 1121/2014 100173 MCPA 45.00 JAN GRASSEL 83919 2014-1201 0319.6480 DUES CODE ENFORCEMENT 45.00 121423 112112014 122740 MIDSTATES ORGANIZED CRIME INF 200.00 2014 MEMBERSHIP FEE 83920 043082-20551 0311.6480 DUES POLICE MANAGEMENT 200.00 121424 1/21/2014 101184 MINNESOTA CONWAY FIRES SAFET 281.12 83854 81598 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 281.12 121425 1/21/2014 122475 MINNESOTA BOARD OF FIREFIGHTER 75.00 TOM PITSCHNEIDER 83921 2014 RENEWAL 0321.6480 DUES FIRE MANAGEMENT 75.00 RICHARD COLEMAN 83922 2014 RENEWAL 0321.6480 DUES FIRE MANAGEMENT 75.00 ROBERT INDREBO 83923 2014 RENEWAL 0321.6480 DUES FIRE MANAGEMENT 75.00 RYAN YTTRENESS 83924 2014 RENEWAL 0321.6480 DUES FIRE MANAGEMENT 300.00 121426 1/2112014 100501 MINNESOTA MUNICIPAL UTILITIES 6,100.00 83925 42466 0123.6472 CONFERENCE/SCHOOL/TRAINING PERSONNEL-PAYROLL 6,100.00 121427 1/21/2014 100320 MINNESOTA PLUMBING&HEATING R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 27 12/25/2013 -1/21/2014 Check 8 Date Amount Supplier/Explanation PO p Doc No Inv No Account No _SubleEger Account Description Business Unit 1,039.85 00026189 83855 30878 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELOS/BUFFS 1,039.85 121428 1/2112014 101181 MINNESOTA UNEMPLOYMENTINSURAN 33.43 83856 4TH QTR 2013 0131.6160 UNEMPLOYMENT CLERK MANAGEMENT 52.09 83856 4TH QTR 2013 0673.6160 UNEMPLOYMENT ICE ARENA MANAGEMENT _ 2,496.62 83856 4TH QTR 2013 0676.6160 UNEMPLOYMENT TEEN CENTER 2,582.14 121429 112112014 100484 MN DEPT OF AGRICULTURE 15.00 ROBERT GIESEKE 83926 2014 7731.6480 DUES SURFACE WATER MANAGEMENT NON-COMMERCIAL RENEW 15.00 121430 1/21/2014 121982 MN DEPT OF PUBLIC SAFETY 270.00 83857 161300 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 121431 1121/2014 111929 MN DEPT OF TRANSPORTATION 232.24 83858 P00002532 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 23224 121432 112112014 100170 MN POLLUTION CONTROL AGNCY 55.00 KELLY RUX 83927 CERTIF 7711.6472 CONFERENCE/SCHOOL/TRAINING SEWER MANAGEMENT EXAMINATION 23.00 ROBERT GIESEKE 83928 2014 CERT 0421.6480 DUES STREET MANAGEMENT RENEWAL 23.00 JAMISON THEIS 83929 2014 CERT 0421.6480 DUES STREET MANAGEMENT RENEWAL 23.00 JOE HONERMANN 83930 2014 CERT 7711.6480 DUES SEWER MANAGEMENT RENEWAL 23.00 KEITH RAINES 83931 2014 CERT 7711.6480 DUES SEWER MANAGEMENT RENEWAL 23.00 TODD SCHUMACHER 83932 2014 CERT 0421.6480 DUES STREET MANAGEMENT RENEWAL 23.00 DAVID RUTT 83933 2014 CERT 7711.6480 DUES SEWER MANAGEMENT RENEWAL 193.00 121433 1121/2014 101267 MULTIHOUSING CREDIT CTL 36.00 83859 13120030 0312.6327 OTHER PROF SERVICES PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 28 12/2512013 —1/21/2014 Check# Date Amount_ Supplier/Explanation PO# Doc No Inv No Account No Suble_dger Account Description Business Unit 36.00 121434 112112014 121207 MULTI-SERVICES,INC 602.78 83934 103804 0630.6326 CLEANING SERVICES YOUTH BUILDING 38.78- 83934 103804 1000.2080 USE TAX GENERALFUND 3,579.24 83935 103802 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 230.24- 83935 103802 1000.2080 USE TAX GENERALFUND 1,584.00 83936 103803 0182.6326 CLEANING SERVICES LIBRARY 1,046.00 83937 103801 0183.6326 CLEANING SERVICES CITY HALL 6,543.00 121435 112112014 106627 MUNICIPAL EMERGENCY SERVICES 171.87 83860 0478626-SNV 0321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 171.87 121438 1/21/2014 100943 NORTHSHORE ADVISORS LLC 16,545.96 83861 OCT 1-DEC 31 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 2013 16,545.96 121437 1/2112014 101011 OFFICEMAX-A BOISE COMPANY 286.83 83862 DECEMBER2013 0911.6336 PRINTING/PUBLISHING UNALLOCATED 286.83 121438 1/2112014 120167 OMNISITE 852.00 83938 38951 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 852.00 121439 1/21/2014 100131 OWENS COMPANIES INC 3,012.42 00025892 83863 54656 0182.6315 BUILDING MAINT. LIBRARY 29724 83864 54655 0429.6315 BUILDING MAINT FACILITIES-PW BLDGS 871.12 83865 54658 0318.6315 BUILDING MAINT. FACILITIES-POLICE 771.38 83866 54660 0429.6315 BUILDING MAINT. FACILITIES-PW SLOGS 4,952.16 121440 112112014 122745 PETE'S REPAIR 75.00 83867 2013 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 75.00 121441 1/2112014 122587 POMP'S TIRE 1,586.60 83868 210089760 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,586.60 R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 29 12/2512013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121442 112112014 123612 PUSH PEDAL PULL,INC _ 801.57 83869 94204 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 801.57 121443 1/2112014 119934 QUILL 211.16 83870 8229439 0314.6202 OPERATING SUPPLIES RECORDS 211.16 121444 1/2112014 101449 RIVERFRON7 PRINTING 84.00 83939 7121 0111.6336 PRINTINGIPUBLISHING MAYOR&COUNCIL 84.00 121445 1/21/2014 104866 ROBERT B HILL CO 253.31 83940 123444 0672.6316 EQUIPMENT MAINTENANCE POOLMANAGEMENT 253.31 121446 1/21/2014 100737 RUTT,DAVID 100.00 83871 BOOTALLOWANCE 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 2013 100.00 121447 112112014 109449 S&T OFFICE PRODUCTS 30.68 83872 01QD6023 0314.6210 OFFICE SUPPLIES RECORDS 394.61- 83873 01OD1738 0127,6210 OFFICE SUPPLIES TELECOMMUNICATION 339.87 83874 01OD4195 0125.6210 OFFICE SUPPLIES COMMUNICATIONS 908.13 83874 01OD4195 0127.6210 OFFICE SUPPLIES TELECOMMUNICATION 884.07 121448 1/21/2014 100463 SCHINDLER ELEVATOR CO 2,485.00 83876 7100256423 0323.6315 BUILDING MAINT. FACILITIES-FIRE 2,485.00 121449 1121/2014 101223 SCOTT CO TREASURER 1,421.14 83875 IN12928 0132.6327 OTHER PROF SERVICES ELECTIONS 2,654.41 83875 IN12928 0132.6336 PRINTING/PUBLISHING ELECTIONS 4,075.55 121450 1/21/2014 101414 SCOTT CO TREASURER DEPUTY REGI 16.00 83983 2 Y TABS 2014 0121.6240 EQUIPMENT MAINTENANCE ADMINISTRATION 16.00 83983 2 YR TABS 2014 0126.6240 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 16.00 83983 2 YR TABS 2014 0661.6240 EQUIPMENT MAINTENANCE NATURAL RESOURCES R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 30 12/2512013 -1/21/2014 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 32.00 83983 2 YR TABS 2014 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 48.00 83983 2 YR TABS 2014 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 48.00 83983 2 YR TABS 2014 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 48.00 83983 2 YR TABS 2014 0671.6240 EQUIPMENT MAINTENANCE RECREATION MANAGEMENT 48.00 83983 2 YR TABS 2014 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 64.00 83983 2 YR TABS 2014 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 64.00 83983 2 Y TABS 2014 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 80.00 83983 2 Y TABS 2014 7711.6240 EQUIPMENT MAINTENANCE SEWERMANAGEMENT 288.00 83983 2 YR TABS 2014 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 416.00 83983 2 YR TABS 2014 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,184.00 121451 1121/2014 101226 SHAKOPEE CHAMBER OF COMM ERCE 20.00 83941 8819 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 20.00 121452 1/2112014 101328 SHAKOPEE PUBLIC UTILITY COMM 1,569.44 83877 4000 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 625.33 83878 4002 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 725.33 83879 4001 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 380.00 83880 4004 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 3,300.10 121453 1121/2014 101235 SHAKOPEE TOWING INC 300.00 83881 166375 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 300.00 121454 1121/2014 100972 SHAKOPEE VALLEY NEWS 36.00 83942 10065652014 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION RENEWAL 36.00 121455 112112014 101239 SHERWIN WILLIAMS CO 151.54 83882 DECEMBER2013 6782.6202 105600 OPERATING SUPPLIES RIVERSIDE FIELDS/BUFFS 151.54 121456 1/2112014 100316 SIMPLEXGRINNELL LP 297.50 83883 69622689 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 328.00 83884 76678604 0183.6315 BUILDING MAINT CITY HALL 300.00 83945 76665295 0323.6315 BUILDING MAINT. FACILITIES-FIRE 1,128.00 83946 76656344 0323.6315 BUILDING MAINT. FACILITIES-FIRE 590.00 83947 76656842 0323.6315 BUILDING MAINT FACILITIES-FIRE R55CKREG LOG20000 CITY OF SHAKOPEE 1/17/201410:14:03 Council Check Register Page- 31 12/25/2013 -1121/2014 Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subiedger Account Description Business Unit 590.00 83948 76657026 0318.6315 BUILDING MAINT. FACILITIES-POLICE 590.00 83949 76657202 0183.6315 BUILDING MAINT CITY HALL 590.00 83950 76655985 0182.6315 BUILDING MAINT LIBRARY 729.00 83951 76656169 0182.6315 BUILDING MAINT LIBRARY 590.00 83952 76657386 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 779.00 83953 76656108 0318.6315 BUILDING MAINT FACILITIES-POLICE 630.56 83954 76657054 0672.6315 BUILDING MAINT. POOL MANAGEMENT 630.56 83955 76657512 0678.6315 BUILDING MAINT COMM CTR FACILITIES 40.56- 83955 76657512 1000.2080 USE TAX GENERALFUND 7,732.06 121457 1121/2014 101243 SNAP ON TOOLS CORP 72.01 83885 ARV/21134720 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 305.90 83886 ARV/20841787 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 34.76 83887 ARV/20756076 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 339.63 83888 ARV/20733943 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 752.30 121456 1/21/2014 122162 BONUS INTERIORS,INC 289.00 83889 370851 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 289.00 121459 1/21/2014 101236 STREICHER'S 147.97 83943 11066400 0312.6202 OPERATING SUPPLIES PATROL 504.00 83944 11066829 0312.6202 OPERATING SUPPLIES PATROL 651.97 121460 1121/2014 108421 THEIS,BRIAN 59.99 83890 2013 BOOT 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT ALLOWANCE 59.99 121461 112112014 122866 TIES 7,384.35 83891 22359 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 7,384.35 121462 1/2112014 100377 UNITED FIREFIGHTERS ASSN 30.00 83956 2014 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT DUES 30.00 121463 1/2112014 100490 W$B&ASSOC INC R55CKREG LOG20000 CITY OF SHAKOPEE 1117/201410:14:03 Council Check Register Page- 32 12/25/2013 —1/21/2014 _Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Suhledger Account Description Business Unit 739.50 83892 01381430#2 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,236.00 83893 01381-440#1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 22.56825 83694 01811.340#4 6801.6312 ENGINEERING CONSULTANTS 13-6 VALLEY PARK BUSINESS CENT 4,081.00 83895 01381.400#10 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 2,233.00 83896 02092-490#7 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 4,198.50 63897 01611.320 If 7 6801.6312 ENGINEERING CONSULTANTS 13-6 VALLEY PARK BUSINESS CENT 202.00 83898 01848.040#16 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 35,258.25 430,892.79 Grand Total Payment Instrument Totals Check Total 413,107.45 Transfer Total 17,785.34 Total Payments 430,892.79 [Mbank, I U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 STATEMENT DATE 12-26-2013 AMOUNT DUE S17 785 3d NEW BALANCE $1778534 PAYMENT DUE ON RECEIPT i AMOUNT ENCLOSED 1 000011522 2 AT 0.384 10648140368511g 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 I 778534 001778534 --_-- - x------ --------- -------- --------- -------- ------ ---- -------- - -------- j blease ca r vamsnt wuPan Pnroralon. _ I AT Q U"- a _eta CITY OF SHAKOPEE Previous Ad OO _ _ - Cash Advance Payment New Balance - + Charges + Advances+ Fees + Charges - Credits - Payments = Balance n To 1 .D 1814 274 1778 .34 G_ £Iig4 / TAC�Ct�J_11 A �LVITY - _ T`ITV of SHAKOPEE TOTAL CORPORATE ACTIVITY - $9,898.02CR - Post Tran - - Date Date Reference Number Transaction Description Amount 12-06 12-06 74798263340000000000012 PAYMENT-US BANK CORP TR00000 A 9,898.02 PY i 31V1f AOT1S1# Y CITY OF SHAKOPEE MN`� CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $394.10 $762.75 $0.00 $428.65✓ Post Tran Date Date Reference Number Transaction.Description Amount 11-27 11-26 74493983330026976915365 EB`MAIN STREET BASIC 8003508850 CA 222.54CR- 1 11-27 11-26 24493983330026976902848 EB`MAIN STREET BASIC EVENTBRITE.CO CA 292.11- 11-27 11-26 24493983330026976925047 EB`BLIGHT AND PROBLEM EVENTBRITE.CO CA 53.74- 11-29 1T27 24717053332163323669373 DEED COMMUNICATIONS 651-2597298 MN 95,00- ' 11 229 11127 24717053332163323659381 DEED COMMUNICATIONS 651-2597298 MN - 95.00- 12-04 12-02 24492153337207733208612 PAYFLOW/PAYPAL 888-883-9770 TX 59.95 i I CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 9898.02 800.344-5696 OTHER CHARGES 18148.08 ISTATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 LATE PAYMENT 12/26113 .00 CASH ADVANCE FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 362.74 PAYMENTS 9898,02 U.S. BANK P.O. Box 6335 17,785.34 Fargo, ND 56125-6335 ACCOUNT BALANCE 17,785.34 Page 1 of 7 - E c Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 12-26-2013 i i i Post Tran. . Date Date Reference Number Transaction Description Amount 12-04 12-02 24492153337207733403718 PAYFLOW/PAYPAL 888-883-9770 TX 19.95- 12-05 12-04 24164073338418190387783 USPS 26860008733413030 SHAKOPEE MN 5.60- 12-09 12-06 24692163340W0347547323 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA - 26.63- 12-19 12-18 24445003353600283454806 WALGREENS#6489 SHAKOPEE MN 3.21- 12-23 12-20 74399003354295721829386 BEST BUY MHT 00006114 EDEN PRAIRIE MN 111.55CR 12-23 12-20 24399003354503099479030 BESTBUY.COM 00009944 888-2376289 MN 111.56 . 1 INFORMATION TECH✓/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,191.99 - -$0.00 - $1,191.99 Post Tran Dale Date Reference Number Transaction Description Amount 11-27 11-25 24445743330100421695641 OFFICE MAX SHAKOPEE MN 73.72- 11-29 11-27 24336903332004925477953 ENTRUST, INC.603-2703475 TX 620.00- 12-05 12-04 24692183338000369014479 AMAZON.COM AMZN.COM/BILL WA - 35.18- 12-09 12-06 24493983341206783407036 SUPERSHUTTLE EXECUCARLAX 800-258-3826 CA 21.24- 12-09 12-06 24792623341642000227675 USAIRWAYS 0372337902673 800-4284322 AZ 329.60- BOU DREAU/RAOULFRANCI 01-13-14 MSP US U PHX US U SNA US G PHX US U MSP 12-10 12-09 24717053344733441138660 THE CELLULAR CONNECTION RICHFIELD MN 26.77- 12-17 12-15 24610433350004034163629 ADOBE SYSTEMS, INC.800-833-6687 WA 32.05- 12-17 12-15 24610433350004034186828 ADOBE SYSTEMS, INC.800-833-6687 WA - 53.43 - Department:00000 Total: $1,620.64 / Division:00000 Total: $1,620.64 DUANE TOENYAN J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $8.62 $298.08 $0.00 $289.46 Post Tran Date Date Reference Number - Transaction Description Amount 12-02 11-27 24071053333987133627793 STARDOORPARTS.COM 480-8026793 AZ 69.64- '12-16 12-17 24692163351000507582629 LOWES 2628'SHAKOPEE MN 32.39` 12-19 12-18 74692163352000000528354 LOWES 2628'SHAKOPEE MN 8.62CR- 12-19 12-18 24692163352000000527914 LOWES 628*SHAKOPEE MN 39.77- 12-23 12-20 24073143356900015817647 RELIABLE PAPER INC 7704254131 GA - .134.93' 12-24 12-23 24692163357000311871170 LOWES/02628*SHAKOPEE MN 21.35` Department:WOW Total: $289.46 Division:00018 Total: - $289.46 JASON ARRAS ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � .. $0.00 $437.59 $0.00 $437.59 Post Tran Date Date Reference Number Transaction Description Amount 12-05 12-04 24399003338295740596590 BEST BUY 00014639 SHAKOPEE MN 160.26- 12-05 12-05 24692163339000653864885 REP FITNESS LLC 440567-6105 CO 149.15' 12-13 12-12 24226383346360497069483 WAL-MART 13 SHAKOPEE MN 64.09- 12-13 12-12 24226383346360497069491 WAL-MART 13 SHAKOPEE MN 64.09' Page 2 of 7 l Company Name: CITY OF SHAKOPEE � Corporate Account Number: Statement Date: 12-26-2013 i I i W1.AGTINITY = ERRnu Rni cwuv ✓ CREDITS - PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $31.93 $0.00 $31.93 Post Tran Date Date Reference Number Transaction Description Amount 12-06 12-05 24226383339360363586080 WAL-MART 1/3513 SHAKOPEE MN 31.93 - -_.lnuu Ruornw CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $144.88 $0.00 $144.88✓ Post Tran - Date Dale Reference Number - Transaction Description Amount 12-06 12-05 24399003339295740967519 BEST BUY 00014639 SHAKOPEE MN - - 128.21 - 12-12 12-11 24427333345720017238038 CUB FOODS 1131354 SHAKOPEE MN 16.67' THOMAS CROCKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - - - - $0.00 $42.74 $0.00 $42.741 Post Tran Date Date Date - Reference Number Transaction Description Amount 12-06 12-05 24399003339295071393590 BEST BUY 00014639 SHAKOPEE MN 42.74- CHRIS DELLWO✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $37.40 $0.00 $37.40 Post Tran Date Dale Reference Number Transaction Description Amount 12-05 12-04 24399003338295071102935 BEST BUY 00014639 SHAKOPEE MN 37.40! DEREK NORDTVEDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $31.93 $0.00 $31.93 Post Tmn Date Date Reference Number Transaction Description Amount 12-06 12-05 24226383339360363538032 WAL-MART#3513 SHAKOPEE MN 31.93 I FRED RADDE✓ CREDITS PURCHASES CASH ADV - TOTAL ACTIVITY $0.00 $85.48 . $0.00 $85.48 Post Tran Date Date Reference Number Transaction Description Amount 12-06 12-05 24013393339000311276881 Z WIRELESS VISTA WACONIA MN 85.48, i Page 3 of 7 i �i i i Company Name: CITY OF SHAKOPEE Corporate Account Number: _ Statement Date: 12-26-2013 1 I _- NNt7� T1i1TY _. _ SHAKOPEE POLICE DEPT/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $3,990.26 $0.00 $3,990.26✓ Post Tran Date Date Reference Number Transaction Description Amount 11-26 11-25 24226383329360177714250 WAL-MART?3513 SHAKOPEE MN 19.14- 11-29 11-28 244939833320269&5086755 EB'MGIA 27TH ANNUAL N EVENTBRITE.CO CA 295.00- 111-29 11-28 24692163332000683163289 AMAZON MKTPLACE PMTS AMZN,COM/BILL WA 7.68- 12-02 11-29 24055233334200869601108 OPTICS PLANET INC 888563-0356 IL - 526.08^ 12-03 12-02 24164073336091007385506 TARGET 00012724 SHAKOPEE MN 1,000.00- 12-16 12-15 24692163349000314416529 US DIGITAL MEDIA 623587-4900 AZ 52.81- 12-19 12-19 24431063353026079255209 IACA 714-7385349 KS - 10.00" 12-20 12-18 24073143353900012004143 LIFE SAVERS CONFERENCE IN 7035227944 VA 350.00- 12-20 12-19 24310333353000569733275 PP`PROFESSIONAL LAW ENFOR 214,4931092 TX 175.00- 12-20 12-19 24310333353000569734828 PP`PROFESSIONAL LAW ENFOR 214-4931092 TX - 175.00- 12-20 12-19 24506013353980015508367 CPS INC-DARECATALOUGE.COM 310-845-1154 CA -1,159.34- 12-23 12-19 24765013354207000079039 ZUPPA CUCINA SHAKOPEE MN 45.21- 12-24 12-23 24310333357000571940393 PP'PROFESSIONAL LAW ENFOR 214-4931092 TX 175.00 JEFFERY TATE✓ - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $142.43 $0.00 $142.43. Post Tran Date Date Reference Number Transaction Description Amount 12-10 12-09 24231683343206488000236 GUEST SERVICES-UNIT 3750 EMMITSBURG MO 125.20 - 12-16 12.13 24055233348200068400574 TIDEWATER LANDING REAGAN WASHINGTON DC 17.23- ANGELA TRUTNAU ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $134.05 $0.00 $134.05. Post Tran Date Dale Reference Number Transaction Description Amount 12-06 12-05 24164073339091011058161 TARGET 00012724 SHAKOPEE MN 32.05- 12-12 12-10 24717053345153455023014 MN EMS REG BOARD 651-2012800 MN 102.00' Department:00000 Total: $5,078.69 Division:00031 Total $5,078.69 SHAKOPEE FIRE DEPT/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $599.96 $0.00 $599.96 Post Tran Date Date Reference Number Transaction Description Amount 12-16 12-13 24275393348391800401581 FISKARS BRANDS E-COMM 608-2591649 WI 599.96- f RYAN YTTRENESS, CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - - $0.00 $2,323.44 $0.00 $2,323.44 i I Page 4 of 7 i Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 12-26-2013 NEW AG�11Y Post Tran - -- Date Date Reference Number Transaotlon Descri tlon Amount 11-26 11-25 24692163329000498288219 LOWES#02628`SHAKOPEE MN - 26,03 - 11-27 11-28 24269283330980001070467 CUSTOM HOSE TECH INC 952-888-5580 MN 218.32 - 11-27 11-26 24506013330980021191560 AMBULANCEPARTS.COM 225-683-3999 LA 78.13- 11-27 11-26 24692163331000141275171 RED WING SHOE STORE k7 BURNSVILLE MN 26.78- 11-29 11-27 24717053332693327472985 MILLS FLEET FARM#3200 CARVER MN 53.32- 12-03 12-02 24269283336980001070412 CUSTOM HOSE TECH INC 952-8685580 MN 44.95- 12-04 12-03 24071053337253003555218 MARCOS PIZZA-3536 SHAKOPEE MN 184.48- 12-06 12-05 24692163339000046062890 LOWES#02628•SHAKOPEE MN 508.68- 12-0912-05 24744553340130609228280 WHELEN ENGINEERING CO 86052695014 CT 298.00- 12-11 12-09 24071053344158199510474 JIMMY JOHN'S#833 SHAKOPEE MN 106.66- 12-11 12-09 24755423344163440589929. WHITE CASTLE 080038 SHAKOPEE MN - - - 17.05 12-12 12-11 24427333345720017245801 CUB FOODS#31354 SHAKOPEE MIN 13.77- 12-23 12-20 24445743355100516278337 OFFICE MAX SHAKOPEE MN 129.27- 12-24 12-23 24792623358206243300029 THE CAD ZONE, INC.503-641-1342 OR - 618.00- Department:00000 Total: $2,923.40 Division:00032 Total: $2,923.40 i BRUCE LONEY CREDITS - PURCHASES CASH ADV TOTAL ACTIVITY - 4485-5910-0020-2873 $0.00 $877.21 -$0.00 -$877.21✓ Post Tran Date Date Reference Number Transaction Description Amount 11-26 11-25 24268573329207040500035 U OF M BLOSYS/AG ENG OL 612-625-1905 MN 120.00- ! 11-27 11-25 24460083330700092019277 TIGER SUPPLIES 973-282-0063 NJ 50.44- 11-29 11-27 24755423332123325456622 ENGINEERSUPPLY COM 8005918907 VA 307,18- i 12-11 12-10 24692163344000996332551 MHP'ENGINEERING NEWS R 877-876-8208 NJ 199.00 12-13 12-12 24226383346360494228108 WAL-MART#3513 SHAKOPEE MN 200,59- Department:00000 Total: $877.21 Division:00041 Total: $877.21 STREET DEPT SHAKOPEE/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $369.70 $0.00 $369.70 Post Tran Dale Date Reference Number Transaction Description Amount 12-06 12-05 24692163339000943062092 LOWES 2628`SHAKOPEE MN 96.19 - 12-16 12-13 24013393347000825591866 Z WIREL SS SMAKOPEE-17TH SHAKOPEE MN 117.54- 12-19 12-18 24692163352000000528102 LOWES#02628'SHAKOPEE MN 155.97- Department:00000 Total: $369.70 Division:00042 Total: $369.70 SHAKOPEE.PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $20.02 $335.98 - $0.00 $315.96 Page 5 of 7 i Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 12-26-2013 I t��W AG7IVITY Post Tran Dale Date Reference Number Transaction Descri p lion Amount 12-06 12-05 24013393339000310703810 Z WIRELESS SHAKOPEE-17TH SHAKOPEE MN 108.18 - 12-06 12-05 24013393339000310703844 Z WIRELESS SHAKOPEE-17TH SHAKOPEE MN 67.30- 12-09 12-05 74013393339000310703583 Z WIRELESS SHAKOPEE-17TH SHAKOPEE MN 20.02CR- 12-18 12-17 24717053351643512595286 DAKOTA TECH CUSTOM TRAINI 651-4238301 MN 90.00- 12-26 12-24 24388943359380166701520 VCN'MN STATE PATROL 866-2551856 MN 70.50 Department:00000 Total: $315.96 Division:00044 Total: .5315.96 PARK DEPT SHAKOPEE-' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 5118.15 $0.00 $118.151/ Post Tran Date Date Reference Number Transaction Descri Lion Amount 12-16 12-13 2461043338010180327160 THE HOME DEPOT 1/2841 SHAKOPEE MN 105.61— 12-26 12-23 24610433358010180388805 THE HOME DEPOT 841 SHAKOPEE MN 12,34- Department:00000 Total: $118.15 Division:00062 Total: $118.15 JOSHUA BARRICK✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $288.62 $0.00 $288.62 Post Tran Date Date Reference Number Transaction Descrf lion Amount 12-11 12-10 2444500338600266255452 WALGREENS#6489 9HAKOPEE MN 22.39- 12-11 12-10 24692163344000200738874 LOWES tJ 62 'SHAKOPEE MN 230.98- 12-23 12-19 24445743354100583798002 OFFICE MAX SHAKOPEE MN 35.25 - SHERRY DVORAK�/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $245.06 $0.00 $245.061 Post Tran Date Date Reference Number Transaction Description Amount 12-09 12-06 24493983341207463800318 PARTY CITY 1033 SHAKOPEE MN 73.44 - 12-09 12-06 2461677334298002547586 INT'AV NOW INC 831-425-2500 CA 35.98 _ 12-09 12-07 24692163341000885664612 LMC LAERDAL MEDICAL 800-431-1055 NY 86,5E _ 12-16 12-13-14 2469216334800091 896824 PARTY CITY IT NES TORE 866-712-7753 CA 38.44 - 10.68 - BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $286.38 $0.00 $286.38 Post Tran r Date Dale Reference Number Transaction Description Amount 12-23 12-21 24164073356091011223441 TARGET 0001488 LAKEVILLE MN 247.93- Page 6 of 7 I Company Name: CITY OF SHAKOPEE Corporate Account Number: . Statement Date: 12-26-2013 I Post Tran Date Date Reference Number Transaction Description - Amount 12-24 12-23 24164073357941946216564 RADIOSHACK COR00161489 SHAKOPEE MN - 21.36- 12-24 12-23 24164073357941946464693 RADIOSHACK COR00161489 SHAKOPEE MN 17.09 + SARAN CM cv - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,056.51 $0.00 $1,056.51 Post Tran Date Date Reference Number Transaction Descri tion 12-02 11-28 24164073333091007854124 TARGET 00024497 WACONIA MN 32.08 12-02 11-29 24717053334693353317797 MILLS FLEET FARM#3,200 CARVER MIN 170,02- 12-20 12-19 24164073353091007605513 TARGET 00012724 SHAKOPEE MN -32.37:: 12-23 12-19 24692163354000720772848 MICHAELS STORES 3747 SHAKOPEE MN - 61.18 12-23 12-20 24906413354004937191934 WAYFAIR'WAYFAIR 877-9293247 MA - 379.99' 12-23 12-20 24906413354004937224446 WAYFAIR-WAYFAIR 877-9293247 MA - 379.99- SHAKOPEE RED DEPT v/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,664.16 $0.00 _ $2,664.16 Post Tran Date Date Reference Number Transaction Description Amount i 11-27 11-26 24616773330980025475445 INTAV NOW kT INTC 83125-2500 CA HEART SMA ECH 380.80 11-29 11-28 24692163332000496872886 NOLOGY i 800-422-6129 CT 164.00 - 12-04 12-03 24055233338286515100047 NATIONAL ARCHERY 608-269-0832 WI 608,00- 12-04 12-03 24692163337000712413882 AMAZON.COM AMZN.COM/BILL WA 105,02 - 12-04 12-03 246921633370OD712455693- AMAZON.COM AMZN.COM/BILL WA 105.92 - 12-04 12-03 24692163337000716693398 AMAZON.COM.AMZWCOM/BILL WA 10.5.92' 12-04 12-03 24692163337000755247361 AMAZON.COM AMZN.COM/BILL WA 105,92+- 12-05 12-04 24692163338000384106987 AMAZON.COM AMZN.COM/BILL WA 105.92- I 12-06 12-05 24692163339000892521726 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 6.36- 12-09 12-06 24692163340000505373876 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 20.31 12-09 12-06 24692163340000505808194 LOWES x{02628'SHAKOPEE MN 38.80 12-13 12-12 24445003346100464161510 FITNESS WHOLESALE 330-929-7227 OH 918.29- I SHAKOPEE REC DEPT .CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,651.40 $0.00 _ $1,651.40 i Post. Tran Date Date Reference Number Transaction Descri tion - Amaunl 12-18 12-13 74798263352000721361688 TPC'GOPHER 800533-0446 MN 891,12 12-26 12-20 74798263360004937252394 WAYFAIR'WAYFAIR 877-9293247 MA 759.98 I Department:00000 Total: $6,192.13 Division:00075 Total $6,192,13 Page 7 of 7 I