HomeMy WebLinkAbout4.F.1. Approval of the City Bill ListConsent Business 4. F. 1.
SHAKOPEE
TO: Mayor and City Council
Mark McNeill, City Administrator
FROM: Julie Linnihan, Finance Director /City Clerk
DATE: 02/18/2014
SUBJECT: Approval of the City Bill List (F)
Action Sought
Approve the bills in the amount of $655,166.59 and electronic transfers in the amount of
$440,026.61 for a total of $1,095,193.20.
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:
• The current check register provides for several reimbursements to cooperative agencies
related to Public Safety grants and programs. These reimbursements are transacted after
funding comes into the City as the primary agency to account for the operational fees and
charges.
• Chard Tiling has received payment # 6 for the 2013 Street Reconstruction project, in the
amount of $105,825. This project is now 99 % complete.
• WSB & Associates has requested payment for Engineering services specific to several
projects, such as Valley Park Business Center, and Sewer study projects, in the amount of
$5,936
• Ziegler, Inc. completed maintenance work on several pieces of equipment, in December, in
the amount of $6,925
Included in the check list are various refunds, returns, and pass through.
Recommendation
Approve the bills in the amount of $655,166.59 and electronic transfers in the amount of
$440,026.61 for a total of $1,095,193.20.
Budget Impact
Relationship to Vision
Housekeeping (F)
Requested Action
Move to approve the bills in the amount of $655,166.59 and electronic transfers in the amount of
$440,026.61 for a total of $1,095,193.20.
Attachments: Transfer List
Monthlv Financial Report
Check Summary
Check Register
Funds transferred electronically February 5, 2014 to February 18, 2014
PAYROLL
$
244,274.86
FIT /FICA
$
70,292.01
STATE INCOME TAX
$
14,602.53
PERA
$
66,808.34
HEALTH CARE SAVINGS
$
9,045.06
HEALTH SAVINGS ACCT
$
6,086.36
NATIONWIDE DEF COMP
$
13,103.40
ICMA DEFERRED COMP
$
3,272.85
MSRS
$
1,866.04
FSA
$
2,169.36
CHILD SUPPORT
$
992.75
BLDG INSP SURCHG PAYMENT
$
2,017.05
SALES & USE TAX
$
5,456.00
BANK FEES
$
40.00
TOTAL
$
440,026.61
R5509FIN1 LOGIS003
By Co (pb), Div (Totals Only)
01000 GENERALFUND
00 N/A
11 MAYOR & COUNCIL
12 ADMINISTRATION
13 CITY CLERK
15 FINANCE
16 LEGAL COUNSEL
17 COMMUNITY DEVELOPMENT
18 FACILITIES
31 POLICE DEPARTMENT
32 FIRE
33 INSPECTION - BLDG -P L M B G -H TG
41 ENGINEERING
42 STREET MAINTENANCE
44 FLEET
46 PARK MAINTENANCE
66 NATURAL RESOURCES
67 RECREATION
91 UNALLOCATED
01000 GENERALFUND
02140 TRANSIT
17 COMMUNITY DEVELOPMENT
02140 TRANSIT
02190 ECONOMIC DEVELOPMENTAUTHORITY
19 EDA
02190 ECONOMIC DEVELOPMENT AUTHORITY
CITY OF SHAKOPEE
2/14/2014 10:48:08
Monthly Financial Report
Page- 1
2013
2013
12/31/2013
2013
<-------------- _____=
2012 ------- - - - - --
Annual
Current
YTD
Budget
Per Cent
Prior Year
Same Period Prior
Per Cent
Budget
Period
Actual
Balance
Used
Budget
Year YTDActual
Used
146,501.99
179,645.00
10,468.42
149,994.06
29,650.94
83.49
190,729.00
154,340.81
80.92
1,093,542.00
145,035.20
965,297.80
128,244.20
88.27
1,013,587.00
891,214.22
87.92
336,196.00
32,127.08
294,965.34
41,230.66
87.74
35a,222.00
263,124.13
73.45
851,500.00
135,851.54
961,722.02
130,222.02-
115.29
837,605.00
643,073.18
100.65
28,318.50
482,512.00
52,041,10
456,763.67
25,748.33
94.66
448,481.00
430,183.07
95.92
435,370.00
54,944.35
408,188.64
27,181.36
93.76
429,083.00
392,087.41
91.38
7,399,368.00
946,882.02
7,067,150.12
332,217.88
95.51
7,080,322.00
6,702,170.33
94.66
1,792,325.00
288,940.26
1,976,540.94
184,215.94-
110.28
1,816,277.00
1,725,670.25
95.01
722,196.00
95,225.42
665,031.53
57,164.47
92.08
718,967.00
688,216.54
95.72
637,560.00
73,171.55
570,234.83
67,325.17
89.44
661,179.00
498,876.28
75.45
2,170,818.00
296,245.40
1,982,064.41
188,753.59
91.30
2,112,394.00
1,817,002.39
86.02
74,950.00
38,512.74
27,277.12
47,672.88
36.39
104,779.00
59,855.76
57.13
1,566,702.00
151,915.88
1,375,379.49
191,322.51
87.79
1,581,162.00
1,574,168.03
99.56
97,530.00
11,568.64
81,815.08
15,714.92
83.139
45,214.00
24,999.06
55.29
2,420,498.00
259,558.13
2,213,349.62
207,148.38
91.44
2,365,913.00
2,192,477.16
92.67
225,000.00
92,080.07-
554,491.82
329,491.82-
246.44
225,000.00
111,242.20
49.44
20,485,712.00
2,503,407.66
19,770,265.49
715,445.51
96.51
19,989,014.00
18,543,523.31
92.77
1,067,920.00
276,791.21
1,140,565.27
72,645.27-
106.80
1,172,497.00
1,283,513.56
109.47
1,067,920.00
276,791.21
1,140,565.27
72,645.27-
106.80
1,172,497.00
1,283,513.56
109.47
283,975.00
61,767.03
207,251.17
76,723.83
72.98
41,989.00
28,335.91
62.72
283,975.00
61,767.03
207,251.17
76,723.83
72.98
41,989.00
26,336.91
62.72
R55CKS2 LOGIS100
CITY OF SHAKOPEE
Council Check Summary
2/5/2014 - 2/18/2014
Company
Amount
01000
GENERAL FUND
206,974.09
02120
FORFEITURE
159.99
02130
DARE FINES
1,136.25
02140
TRANSIT
312.74
02190
ECONOMIC DEVELOPMENTAUTHORITY
2,042.56
04020
PARK RESERVE
133.93
04021
CAPITAL IMPROVEMENT FUND
115,382.68
04047
TIFDISTRICT #10
18,936.66
04058
TIF DIST #12 CHALLENGE PRINTNG
22,350.28
04062
TIF DIST #13 OPEN SYSTEMS
12,601.95
07100
SEWER FUND
234,196.75
07300
SURFACE WATER FUND
3,112.56
07800
EQUIPMENT I.S. FUND
4,897.01
07806
INFO TECH I.S. FUND
14,188.04
07810
BUILDING I.S. FUND
4,462.00
08025
SW METRO DRUG TASK FORCE
14,279.10
Report Totals 655,166.59
2/14/2014 10:54:40
Page- 1
R55CKR2 LOGIS100
CITY OF SHAKOPEE 2/14/201410:54:07
Council Check Register by GL Page - 1
Council Check Register and Summery
215/2014 — 2/1812014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description
121572 21612014 124420 ANASURI, RAVI
20.00 84427 2013 HEALTH INS 0674.4761 MEMBERSHIP - INSURANCE
REIM
121679 21512014 119107 BALDWIN, MARYELLEN
20.00 64434 2013 HEALTH INS 0674.4761
REIM
220.00 84435 2013 HEALTH INS 0674.4761
REIM
240.00
Business Unit
COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
20.00
121573
21612014
120629
ANDERSON,CHRIS
20.00
84428
2013 HEALTH INS
0674.476'
REIM
20.00
121574
2/6/2014
124413
ANDERSON, JENNIFER
18.13
84429
2013 HEALTH INS
0674.4761
REIM
18.13
121676
2/6/2014
123678
ANDERSON, SCOTT OR SARAH
20.00
84430
2013 HEALTH INS
0674.4761
REIM
20.00
121676
2/512014
124435
AREBA, CAROLINE
54.39
64431
2013 HEALTH INS
0674.4761
REIM
54.39
121577
21512014
124448
AUGUSTIN, JOAN
217.56
84432
2013 HEALTH INS
0674.4761
REIM
217.56
121678
216/2014
124444
BABCOCK, KATIE
145.04
84433
2013 HEALTH INS
0674.4761
REIM
121679 21512014 119107 BALDWIN, MARYELLEN
20.00 64434 2013 HEALTH INS 0674.4761
REIM
220.00 84435 2013 HEALTH INS 0674.4761
REIM
240.00
Business Unit
COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14 /201410:54:07
Council Check Register by GL
Page - 2
Council
Check Register and Summary
2/512014 — 2/16/2014
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121679
21612014
119107
BALDWIN, MARY ELLEN
Continued...
121580
21612014
123666
BANGASSER, ERIN
108.78
84436
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
87.90
84437
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
196.68
121581
21512014
122342
BARRINGER, RICK & JODY
240.00
84438
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
240.00
121682
202014
123666
BASTYR, JANICE
143.52
84439
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
121683 2/5/2014 124438 SAUER, KATHY
121684 21612014 123586 BLANCHETTE, CEDRIC
121686 21612014 122245 BLAND, STEVE
120.00
120.00
121686 202014 123679 BOCHE, BONN]
84440 2013 HEALTH INS 0674.4761
REIM
84441 2013 HEALTH INS 0674.4761
REIM
84442 2013 HEALTH INS 0674.4761
REIM
84443 2013 HEALTH INS 0674.4761
REIM
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
121687 21612014 122780 BOECKMAN, LINDA
35.88 84444 2013 HEALTH INS 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
121688 2/6/2014 109420 BOHLKE,FRAN
121689 215/2014 122781 BONGARD, JACOB
84446 2013 HEALTH INS 0674.4761
REIM
84447 2013 HEALTH INS 0674.4761
REIM
121690 2/612014 123668 BORKOWSKI, ANDREA 8. BRENT
220.00 84448 2013 HEALTH INS 0674.4761
REIM
121591 2/6/2014 123687 BORST, MATTHEW
130.65
130.65
121692 2/5/2014 124432 BOYLE, JESSE
121693 2/6/2014 122783 BURGESS,MICHAEL
84449 2013 HEALTH INS 0674.4761
REIM
84450 2013 HEALTH INS 0674.4761
REIM
84451 2013 HEALTH INS 0674.4761
REIM
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
121694 2/6/2014 123588 BURNSIDE, LOGAN
123.06 84452 2013 HEALTH INS 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIM
123.06
CITY OF SHAKOPEE
2/14 /201410:54:07
R55CKR2 LOGIS100
Council Check Register by GL
Page-
Council Check Register and Summary
2/5/2014 — 2/18/2014
Check # Date Amount Supplier / Explanation PDX
Doc No Inv No Account No
Subledger Account Description
Business Unit
121687 2/6/2014 122780 BOECKMAN, LINDA
Continued...
REIM
77.48
84445 2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
121688 2/6/2014 109420 BOHLKE,FRAN
121689 215/2014 122781 BONGARD, JACOB
84446 2013 HEALTH INS 0674.4761
REIM
84447 2013 HEALTH INS 0674.4761
REIM
121690 2/612014 123668 BORKOWSKI, ANDREA 8. BRENT
220.00 84448 2013 HEALTH INS 0674.4761
REIM
121591 2/6/2014 123687 BORST, MATTHEW
130.65
130.65
121692 2/5/2014 124432 BOYLE, JESSE
121693 2/6/2014 122783 BURGESS,MICHAEL
84449 2013 HEALTH INS 0674.4761
REIM
84450 2013 HEALTH INS 0674.4761
REIM
84451 2013 HEALTH INS 0674.4761
REIM
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
121694 2/6/2014 123588 BURNSIDE, LOGAN
123.06 84452 2013 HEALTH INS 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIM
123.06
2/14/2014 10:54:07
Page- 4
Business Unit
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
CITY OF SHAKOPEE
R55CKR2
LOGIS100
Council Check Register by GL
Council
Check Register and Summary
2/5/2014 — 2/16/2014
Check 0
Date
Amount
Supplier / Explanation PD N
Doc No
Inv No Account No
Subledger Account Description
121696
2/612014
106555
CALLIES, ANN & MICHAEL
Continued...
20.00
84453
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
20.00
121696
2/6/2014
119110
CARSTENS, KEVIN
80.00
84454
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
80.00
121697
2/6/2014
123550
CHAN, VIVIAN
240.00
84455
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
240.00
121698
2/6/2014
124414
CHEANG, CHAILENG
16.13
84456
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
18.13
121599
2/6/2014
124429
CHHUM, SAROEUN
40.00
84457
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
40.00
121600
2/5/2014
124460
CLANCEY, MIKE
240.00
84458
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
240.00
121601
2/5/2014
122784
CLARK - MILES, DOROTHY
70.32
84459
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
126.91
84460
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
20.00
84461
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
217.23
121602
2/6/2014
123661
COLLIN, ROY OR JOY
40.00
84462
2013 HEALTH INS 0674.4751
MEMBERSHIP - INSURANCE
2/14/2014 10:54:07
Page- 4
Business Unit
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
R55CKR2 LOGIS100 CITY OF SHAKOPEE
Council Check Register by GL
Council Check Register and Summary
2/5/2014 — 2/16/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description
121602 2/6/2014 123661 COLLIN, ROY OR JOY Continued...
REIM
40.00
121603 2/5/2014 101656 CROCKER, JULIEANNE
84463 2013 HEALTH INS 0674.4761
REIM
121604 2/6/2014
124368
DAVIS, LESTER
140.00
84468
2013 HEALTH INS
0674.4761
174.33
REIM
84464
2013 HEALTH INS
0674.4761
121609 215/2014 124421 ELVEBAK, JUSTIN & SANDRA
20.00
REIM
2013 HEALTH INS
0674.4761
174.33
REIM
160.00
84470
2013 HEALTH INS
121606
2/6/2014
110461
DELBOW,GIL
11.96
84465
2013 HEALTH INS
0674.4761
REIM
11.96
121606
2/6/2014
119717
DELLWO, SUSAN
20.00
84466
2013 HEALTH INS
0674.4751
REIM
20.00
121607
2/6/2014
120508
DONOVAN, DOUG
23.92
84467
2013 HEALTH INS
0674.4761
REIM
121606 2/5/2014 123680 DVORAK, CRYSTAL
140.00
84468
2013 HEALTH INS
0674.4761
REIM
140.00
121609 215/2014 124421 ELVEBAK, JUSTIN & SANDRA
20.00
84469
2013 HEALTH INS
0674.4761
REIM
160.00
84470
2013 HEALTH INS
0674.4751
REIM
180.00
2114/2014 10:54:07
Page- 5
Business Unit
MEMBERSHIP - INSURANCE COMMU NITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
CITY OF SHAKOPEE
2/14 /201410:54:07
R55CKR2 LOGIS100
Council Check Register by GL
Page - 6
Council
Check Register and Summary
21512014 — 2/18/2014
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121610
2/6/2014
124441
FLEMING, MARY
Continued...
80.00
84471
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
80.00
121611
21512014
124422
FOLEY, BRIAN
20.00
84472
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
20.00
121612
215/2014
119112
GILLICK, KEVIN
52.74
84473
2013 HEALTH INS 0574.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
108.78
84474
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
161.52
121613
21612014
123564
GLENN, DAVID
11.96
84475
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
11.96
121614
21612014
123566
GORDINIER, ANDREW OR LESLIE
80.00
84476
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
80.00
121616
21612014
120218
HAKEL, MARYA
52.74
84477
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
163.17
84478
2013 HEALTH INS 0574.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
215.91
121616
2/5/2014
124423
HARMS,JOANN
160.00
84479
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
20.00
84480
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
180.00
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14 /201410:54:07
Council Check Register by GL
Page- 7
Council
Check Register and Summary
2/5/2014 — 2/18/2014
Check#
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121617
2/512014
122249
HEDBERG, DAVID
Continued...
80.00
84481
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
80.00
121618
2/512014
124442
HEDLUND, MAGGIE
108.78
84482
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
108.78
121619
2/612014
113403
HERGOTT, NANCY
20.00
84483
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
220.00
84484
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
240.00
121620
2/5/2014
122780
HEWETT, THOMAS
60.00
84485
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
40.00
84486
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
100.00
121621
2/6/2014
123566
HOEN, ELENA OR PAUL
121622 2/6/2014 122261 HUTH, NANCY
169.29
169.29
121623 2/6/2014 124424 JAPA, SUDHAKAR
84467 2013 HEALTH INS 0674.4761
REIM
8448B 2013 HEALTH INS 0674.4761
REIM
84489 2013 HEALTH INS 0674.4761
REIM
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
121624 215/2014 122263 JARVIS, DENNIS
120.00 84490 2013 HEALTH INS 0674.4761 MEMBERSHIP- INSURANCE COMMUNITY CENTER
CITY OF SHAKOPEE
2/14/2014 10:54:07
R55CKR2
LOGIS100
Council Check Register by GL
Page- 8
Council
Check Register and Summary
2/5/2014 — 2/18/2014
Check#
Date
Amount
Supplier/ Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121624
2/612014
122253
JARVIS, DENNIS
Continued...
REIM
60.00
84491
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
20.00
84492
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
200.00
121625
2/5/2014
124425
JOHNSON, DEREK
20.00
84493
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
20.00
121626
2/5/2014
107930
JOINT,JULIE
158.77
84494
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
158.77
121627
2/6/2014
122864
KALAL, THERESA
143.52
84495
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
143.52
121628
2/6/2014
124447
KARST, BONNIE
180.00
84496
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
180.00
121629
21612014
110447
KASPER, TIMOTHY& KELLY
50.00
84497
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
60.00
121630
2/6/2014
124430
KELLER, REBECCA
40.00
84498
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
40.00
121631
216/2014
124461
KELLY, PEGGY & SCOTT
240.00
84499
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14/201410:54:07
Council Check Register by GL
Page - 9
Council
Check Register and Summery
2/512014 — 2/18/2014
Check #
Date
Amount
Supplier / Explanation P09
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121631
2/5/2014
124461
KELLY, PEGGY & SCOTT
Continued...
240.00
121632
2/512014
110475
KEOVISAI, BRENDA
120.00
64500
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
120.00
84501
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
240.00
121633
21612014
109697
KHETIYA,PRATIK
120.00
84502
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
120.00
121634
216/2014
124416
KINSELLA, MARK
18.13
84503
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
18.13
121636
2/5/2014
123667
KLUSEMAN, SARAH
80.00
84504
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
80.00
121636
2/6/2014
124434
KOHRT,JUDITH
49.32
84505
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
49.32
121637
2/612014
123668
KOIVISTO, DAVID OR JOSIE
154.91
84506
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
113.95
84507
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
268.86
121636
21612014
107769
KUBES,RANDOLPH J. & LIZA MARIE H.
80.00
84508
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
80.00
R55CKR2 LOGIS100
2/612014
123682
LINK, DANIEL
CITY OF SHAKOPEE
100.00
100.00
Council Check Register by GL
121646
2/6/2014
124436
LINK, EMELEA
Council
Check Register and Summary
60.00
60.00
215/2014 — 7/18/2014
121646
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
121538
216/2014
107769
KUBES,RANDOLPH J. & LIZA MARIE H.
Continued...
121639
21612014
113633
KUPFER, DUANE & KATHLEEN
36.99
84509
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
36.99
121640
21612014
124440
LEBENS, DAWN
72.52
84510
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
72.52
121641
215/2014
124416
LECY, SHANNON
18.13
84511
2013HEALTHINS 0674.4761
MEMBERSHIP - INSURANCE
REIM
18.13
121642
2/6/2014
120514
LIANE,JOHN
163.17
84512
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
REIM
163.17
121643
2/612014
110147
LINDAHL,PETE& STACEY
205.26
84513
2013 HEALTH INS 0674.4751
MEMBERSHIP - INSURANCE
REIM
121644
2/612014
123682
LINK, DANIEL
100.00
100.00
121646
2/6/2014
124436
LINK, EMELEA
60.00
60.00
121646
2/6/2014
113406
LUREEN, CAROL
19943
199.43
84514 2013 HEALTH INS 0574.4761
REIM
84515 2013 HEALTH INS 0674.4761
REIM
84516 2013 HEALTH INS 0674.4761
REIM
2/14/2014 10:54:07
Page- 10
Business Unit
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
COMMUNITY CENTER
R55CKR2 LOGIS100
2/6/2014
CITY OF SHAKOPEE
123596
2/14/2014 10:54:07
COMMUNITY CENTER
Council Check Register by GL
Page - 11
84522
Council Check Register and Summary
0674.4761
215/2014 — 2118/2014
REIM
Check #
Date
Amount Supplier/ Explanation
PO # Doc No Inv No Account No
Subledger Account Description
Business Unit
121646
21612014
113406 LUREEN,CAROL
121662
Continued...
121547
2/6/2014
123670 MARKER, SUSAN
20.00
180.00
84517 2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
0674.4761
REIM
121646 21612014 124426 MARSCHALL, JEAN
20,00 84518 2013 HEALTH INS 0674.4761
REIM
121649 216/2014 122798 MATH, LY
20.00 84519 2013 HEALTH INS 0674.4751
REIM
220.00 84520 2013 HEALTH INS 0674.4751
REIM
121660 2/612014 124449 MCCABE, PATRICE
221.30 84521 2013 HEALTH INS 0674.4761
REIM
121661
2/6/2014
MEMBERSHIP - INSURANCE
123596
MCCALL, VALORIE
COMMUNITY CENTER
158.22
84522
2013 HEALTH INS
0674.4761
REIM
158.22
121662
2/612014
123596
MCFADDEN,TERESA
20.00
84523
2013 HEALTH INS
0674.4761
REIM
100.00
84524
2013 HEALTH INS
0674.4761
REIM
60.00
84525
2013 HEALTH INS
0674.4761
REIM
180.00
121663
216/2014
124417
MCMAHON, JAMIE
18.13
84526
2013 HEALTH INS
0674.4761
REIM
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
MEMBERSHIP - INSURANCE COMMUNITY CENTER
CITY OF SHAKOPEE
2/14/201410:54:07
R55CKR2 LOGIS100
Council Check Register by GL
Page - 12
Council
Check Register and Summary
2/512014 — 2/18/2014
Check #
Date
Amount
Supplier/ Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121653
216/2014
124417
MCMAHON,JAMIE
Continued...
18.13
121654
2/612014
113380
MENDEN, ANN
20.00
84527
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
220.00
84528
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
240.00
121666
2/612014
124431
MILBRETT, SHANNON
40.00
84529
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
40.00
121666
2/6/2014
124433
MITCHELL, DUSTIN
45.58
84530
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
45.58
121667
216/2014
124437
MODRYNSKI, KWYNN
60.00
84531
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
60.00
121666
2/6/2014
123672
MULCRONE, DIANE
245.58
84532
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
245.58
121659
2/612014
120615
MULLENBACH, DIANE
100.00
84533
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
40.00
84534
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
140.00
121660
2/612014
123583
NELSON, DIANE
60.00
84535
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
60.00
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14 /201410:54:07
Council Check Register by GL
Page- 13
Council
Check Register
and Summary
2/5/2014 —
2118/2014
Check #
Date
Amount
Supplier/ Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121660
2/612014
123683
NELSON, DIANE
Continued...
121661
21612014
124446
NOVOTNY, CHELSEY
163.17
84536
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
163.17
121662
21612014
123674
NY, THIDA
36.26
84537
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
52.74
84538
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
89.00
121663
21612014
113980
OLIVE, PETER
140.00
84539
2013 HEALTH INS
0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
40.00
84540
2013 HEALTH INS
0674.4751
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
180.00
121664
2/612014
119142
PEDREGUERA, SERGIO
20.00
84541
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
180.00
84542
2013 HEALTH INS
0674.4751
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
200.00
121666
21612014
119138
PETERSON, JENNIFER
140.00
84543
2013 HEALTH INS
0574.4751
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
140.00
121666
2/6/2014
123697
PETKOVA, KALINA
60.00
84544
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
60.00
121667
2/6/2014
123698
PINK, GERALD
11.96
84545
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14/201410:54:07
Council Check Register by GL
Page - 14
Council Check Register and Summary
2/512014 — 2/18/2014
Check #
Date
Amount
Supplier/
Explanation PD #
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121667
2/512014
123698
PINK, GERALD
Continued...
11.96
121668
2/5/2014
106940
PISTULKA,AMYORDAVID
241.30
84546
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
241.30
121669
21612014
123699
POSHUSTA, KIM
20.00
84547
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
20.00
121670
215/2014
124445
PUFAHL, KRISTIN
160.00
84548
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
160.00
121671
21612014
108217
RAGAN, CAROL & ROSS
140.00
84549
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
102.13
84550
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
242.13
121672
2/6/2014
124439
ROCKS, PATTY
70.32
84551
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
70.32
121673
21612014
122804
ROTERT, JUSTIN
20.00
84552
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
121674 2/6/2014 122867 SCHEFFLER, CAROL
105.48 84553 2013 HEALTH INS 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIM
90.65 84554 2013 HEALTH INS 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIM
196.13
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14 /201410:54:07
Council Check Register
by GL
Page - 15
Council Check Register
and Summary
215/2014 —
2/18/2014
Check # Date
Amount
Supplier/
Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121674 216/2014
122867
SCHEFFLER, CAROL
Continued...
121675 2/6/2014
124427
SCHIEFERT, KAREN
20.00
84555
2013 HEALTH INS
0674.4751
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
20.00
121676 216/2014
110141
SCHLEICHER,JUDY
98.64
84556
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
98.64
121677 216/2014
118244
SCHLEPER, KRISTIN OR WILLIAM
250.69
84557
2013 HEALTH INS
0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
250.69
121678 216/2014
122806
SCHUBERT, JENNIFER
20.00
84558
2013 HEALTH INS
0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
20.00
121679 216/2014
106807
SCHULZE,TIM OR PAULA
40.00
84559
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
40.00
121680 216/2014
123601
SMITH,JOSEPHINE
240,00
84560
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
240.00
121681 21612014
120520
STAUFF, KELLY
40.00
84561
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
40.00
121682 2/612014
119141
STIBITZ, THELMA & SCOTT
181.30
84562
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
20.00
84563
2013 HEALTH INS
0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
CITY OF SHAKOPEE
2/14 /201410:54:07
R55CKR2 LOGIS100
Council Check Register by GL
Page - 16
Council
Check Register and Summary
2/512014 — 2118/2014
Check#
Date
Amount
Supplier /Explanation PO
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121682
216/2014
119141
STIBITZ, THELMA d SCOTT
Continued...
REIM
201.30
121683
2/6/2014
101407
SVAC, JOANNE
247.90
84564
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
247.90
121684
215/2014
120639
SWENSON, JENNIFER
60.00
84565
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
180.00
84566
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
240.00
121686
2/6/2014
123602
TECH, MARILYN
140.64
84587
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
72.52
84568
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
213.16
121686
21612014
119143
THEIS, GRETCHEN & DOUG
20.00
84569
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
20.00
121687
216/2014
119144
THORSON, GLENN & PEGGY
80.00
84570
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
80.00
121688
2/6/2014
124428
TOCZEK, ANDY
22.79
84571
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
22.79
121689
2/6/2014
124443
TOLLE,AMY
126.91
84572
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14/201410:54:07
Council Check Register by GL
Page - 17
Council
Check Register and Summary
2/5/2014 — 2/1812014
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121669
2/6/2014
124443
TOLLE,AMY
Continued...
126.91
121590
2/6/2014
123603
UECKER,CARISSA
220.00
84573
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
220.00
121691
2/612014
124418
VAN SLAMBROUCK, DIANA
18.13
84574
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
18.13
121692
2/612014
122811
WHITE, JIMMY
18.13
84575
2013 HEALTH INS 0674.4761
MEMBERSHIP- INSURANCE
COMMUNITY CENTER
REIM
18.13
121693
2/512014
124419
YOU, SOPHEARY
18.13
84576
2013 HEALTH INS 0674.4761
MEMBERSHIP - INSURANCE
COMMUNITY CENTER
REIM
18.13
121694
216/2014
100128
CARVERCOUNTY
3,000.00
84577
SHERI002247 8025.6003
WAGES FT REG
SWMDTF -STATE GRANT
3,000.00
121695
2/612014
118908
CENTURYLINK
6.59
84578
952445 -7750 0311.6334
TELEPHONE
POLICE MANAGEMENT
JAN 2014
19.77
84579
952445 -1411 0311.6334
TELEPHONE
POLICE MANAGEMENT
JAN 2014
26.36
121696
2/612014
110066
COMCAST
4.49
84580
877210630025708 0674.6420
EQUIPMENT RENT
COMMUNITY CENTER
0 JAN 2014
2.24
84581
877210630025707 0676.6420
EQUIPMENT RENT
TEEN CENTER
2 JAN 2014
6.73
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14 /201410:54:07
Council Check Register
by GL
Page- 18
Council Check Register
and Summery
2/5/2014 —
2/18/2014
Check #
Date
Amount
Supplier /
Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121697
216/2014
109759
IMAGINE PRINT SOLUTIONS
Continued...
22,350.28
84590
TIF # 12 2ND
4058.6810
DEBT SERVICE PRINCIPAL
TIF DIST #12 CHALLENGE PRINTNG
HALF 2013
22,350.28
121698
2/6/2014
115642
KELLEYFUELS,INC
9,479.60
84582
215694
1000.1520
DIESEL
GENERAL FUND
9,479.60
121699
2/6/2014
101183
MN TEAMSTERS #320
1,314.00
84583
FEBRUARY2014
0912.2142
UNION DUES PAYABLE
PAYROLLCLEARING
1,314.00
121700
2/6/2014
100716
MVEC
43.17
84584
776882000 JAN
0429.6362
ELECTRIC
FACILITIES - PW SLOGS
2014
43.17
121701
2/6/2014
123636
NEW PRAGUE ARCHERY CLUB
224.00
84585
NEWPRAGUE
0679.6327
OTHER PROF SERVICES
RECREATION PROGRAMS
TOURNY 2014
224.00
121702
2/6/2014
111799
OPEN SYSTEMS
12,601.95
84591
TIF #132ND
4062.6510
DEBT SERVICE PRINCIPAL
TIF DIST#13 OPEN SYSTEMS
HALF 2013
12,601.95
121703
2/6/2014
100436
SAVAGE, CITY OF
556.50
84586
740355924 JAN
7711.6366
SEWER
SEWER MANAGEMENT
2014
445.20
84587
740355925 JAN
7711.6366
SEWER
SEWER MANAGEMENT
2014
1,001.70
121704
2/612014
101767
US BANK OPERATIONS
16,936.65
84592
TIF #102ND
4047.6810
DEBT SERVICE PRINCIPAL
TIFDISTRICT #10
HALF 2013
18,936.66
121706
2/612014
100127
METRO COUNCIL ENVIRO SERVICES
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14 /201410:54:07
Council Check Register by GL
Page- 19
Council
Check Register
and Summary
215/2014 —
2/18/2014
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121706
2/6/2014
100127 METRO COUNCIL ENVIRO SERVICES
Continued...
218,705.43
84594
1029368
7711.6369
CURRENT USE CHARGES
SEWER MANAGEMENT
218,705.43
121706
2/13/2014
124778 101 ARCHERY
217.00
84755
2/17/14
0579.6327
OTHER PROF SERVICES
RECREATION PROGRAMS
TOURNAMENT
217.00
121707
211312014
108790 4 PAWS ANIMAL CONTROL
2,400.00
84754
JANUARY 2014
0319.6327
OTHER PROF SERVICES
CODE ENFORCEMENT
2,400.00
121708
211312014
124776 BECHTUM, TERRI
50.00
REFUND LITTLE TIGER CAMP
84756
1321
0679.4780
YOUTHACTIVITIES
RECREATION PROGRAMS
50,00
121709
2/13/2014
104884 BELLE PLAINE POLICE DEPARTMENT
3,704.82
20.600 2137.25, 2.608 1567.57
84757
1STQTR2014
0359.4411
COPS
POLICE GRANTS
ZERO DEATH
3,704.82
121710
2/13/2014
110566 BOUDREAU, RAOUL
124.58
CK# 121196 REPLACEMENT
84776
DECEMBER2013
0126.6475
TRAVEL/SUBSISTENCE
INFORMATION TECHNOLOGY
MILEAGE
124.58
121711
2/1312014
118908 CENTURYLINK
122.92
84758
612E40 -1102 FEB
0311.6334
TELEPHONE
POLICE MANAGEMENT
2014
122.92
121712
2/1312014
124777 CHASKA SCHOOL DISTRICT #112
270.00
84759
2/15/14
0679.6327
OTHER PROF SERVICES
RECREATION PROGRAMS
TOURNAMENT
270.00
121713
2113/2014
123167 ELKO NEWMARKET POLICE DEPARTMENT
1,354.36
20.600 859.18, 20.608 495.18
84760
1STQTR2014
0359.4411
COPS
POLICE GRANTS
ZERO DEATH
1,354.36
R55CKR2 LOGIS100
100127 METRO COUNCIL ENVIRO SERVICES
0312.6240
84769
CITY OF SHAKOPEE
84766
JANUARY 2014
7100.4723
2,410.65
84769
JANUARY 2014
Council Check Register by GL
121719 211312014
122667 MN DEPT OF PUBLIC SAFETY
0441.6250
84769
150.00
Council
Check Register and Summary
8826.6472
15600
84768
3085
8826.6472
2/5/2014 — 2118/2014
Check #
Date
Amount
Supplier/ Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
121713
2/1312014
123167 ELKO NEWMARKET POLICE DEPARTMENT
Continued...
121714
211312014
124776 FETT, VICTORIA
50.00
REFUND LITTLE TIGER CAMP
84761
1318 0679.4780
YOUTHACTIVITIES
50.00
121715
211312014
124774 J Z ELECTRIC
100.00
REFUND ELECTRICAL PERMIT
84762
SH073646 0333.4275
INSPECTIONS
100.00
121716
2/13/2014
104883 JORDAN POLICE DEPARTMENT
4,583.40
20.600 2406.35, 20.608 2177.05
64763
1ST QTR 2014 0359.4411
COPS
ZERO DEATH
4,583.40
121717
211312014
116642 KELLEY FUELS, INC
16,709.78
84764
215929 1000.1510
GASOLINE
645600
84765
215930 1000.1520
DIESEL
121718 2/13/2014
100127 METRO COUNCIL ENVIRO SERVICES
0312.6240
84769
2,41 D.65
84766
JANUARY 2014
7100.4723
2,410.65
84769
JANUARY 2014
0441.6202
121719 211312014
122667 MN DEPT OF PUBLIC SAFETY
0441.6250
84769
150.00
84767
3119
8826.6472
15600
84768
3085
8826.6472
121720 2/13/2014 101172 MOTOROLA SOLUTIONS INC
11 7qq 9'I
121721 2/13/2014 100423 NAPA GENUINE PARTS CO
91.90
6.69
131.83
138.08
748.83
22.33-
84777 50099776 8828.6316
84777 50099776 8025.2080
84769
JANUARY 2014
0312.6240
84769
JANUARY 2014
0321.6202
84769
JANUARY 2014
0426.6240
84769
JANUARY 2014
0441.6202
84769
JANUARY 2014
0441.6250
84769
JANUARY 2014
0441.6250
METRO SAC CHARGES
2/14/2014 10:54:07
Page- 20
Business Unit
RECREATION PROGRAMS
BUILDING INSPECTION
POLICE GRANTS
GENERALFUND
GENERALFUND
SANITARY SEWER UTILITY FUND
CONFERENCE/SCHOOUTRAINING SWMDTF- MATCH
CONFERENCE /SCHOOUTRAINING SWMDTF- MATCH
EQUIPMENT MAINTENANCE
USE TAX
EQUIPMENT MAINTENANCE
OPERATING SUPPLIES
EQUIPMENT MAINTENANCE
OPERATING SUPPLIES
MERCHANDISE
MERCHANDISE
SWMDTF- FEDERAL FORFEITURES
SWMDTF - STATE GRANT
PATROL
FIRE MANAGEMENT
EQUIPMENT MAINTENANCE
FLEET MANAGEMENT
FLEET MANAGEMENT
FLEET MANAGEMENT
R55CKR2 LOGIS100
Check #
Date
Amount
Supplier/ Explanation PO #
121721
2/1312014
84775
100423
NAPA GENUINE PARTS CO
ELECTRIC
99.00
1,095.00
JANUARY 20141
0311.6362
121722
2/1312014
84775
109247
NEW PRAGUE, CITY OF
ELECTRIC
19.55
2,578.90
JANUARY 20141
0182.6364
WATER
17.42
2,578.90
JANUARY 20141
0182.6366
121723
2/13/2014
84775
122857
SCHEFFLER, CAROL
STORM
32.71
17.58
MAY 2013
HEALTH INS REIMS
ELECTRIC
5.60
17.58
JANUARY 20141
0624.6364
121724 211312014 101222 SCOTT CO SHERIFF
10,196.73 20.600 7425.71, 20.608 2771.02
10,196.73
CITY OF SHAKOPEE
Council Check Register by GL
Council Check Register and Summery
215/2014 - 211812014
Doc No Inv No Account No
84770 1ST OTR 2014 0359.4411
ZERO DEATH
84771 JANUARY 2014 0674.4761
84772 1ST QTR 2014 0359.4411
ZERO DEATH
Subledger Account Description
Continued...
COPS
MEMBERSHIP - INSURANCE
COPS
121726 2/13/2014
101328 SHAKOPEE PUBLIC UTILITY COMM
37.90
84775
JANUARY 20141
0427.6362
ELECTRIC
99.00
84775
JANUARY 20141
0311.6362
ELECTRIC
2,695.16
84775
JANUARY 20141
0182.6362
ELECTRIC
19.55
84775
JANUARY 20141
0182.6364
WATER
17.42
84775
JANUARY 20141
0182.6366
SEWER
35.38
84775
JANUARY 20141
0182.6368
STORM
32.71
84775
JANUARY 20141
0624.6362
ELECTRIC
5.60
84775
JANUARY 20141
0624.6364
WATER
459.40
84775
JANUARY 2014 1
0427.6362
ELECTRIC
307.96
84775
JANUARY 20141
0427.6362
ELECTRIC
43.69
84775
JANUARY 20141
0427.6362
ELECTRIC
41.59
84775
JANUARY 20141
0427.6362
ELECTRIC
38.69
84775
JANUARY 20141
0427.6362
ELECTRIC
45.68
84775
JANUARY 20141
0427.6362
ELECTRIC
41.70
84775
JANUARY 20141
0427.6362
ELECTRIC
41.39
84775
JANUARY 20141
0427.6362
ELECTRIC
3,174.88
B4775
JANUARY 20141
0318.6362
ELECTRIC
26.03
84775
JANUARY 20141
0318.6364
WATER
23.63
84775
JANUARY 20141
0318.6366
SEWER
159.38
84775
JANUARY 20141
0318.6368
STORM
86.13
84775
JANUARY 20141
0622.6362
ELECTRIC
7.04
84775
JANUARY 20141
0622.6364
WATER
50.07
84775
JANUARY 20141
0427.6362
ELECTRIC
2/14/2014 10:54:07
Page- 21
Business Unit
POLICE GRANTS
COMMUNITY CENTER
POLICE GRANTS
STREET MAINTENANCE
POLICE MANAGEMENT
LIBRARY
LIBRARY
LIBRARY
LIBRARY
ATHLETIC MAINT & FIELDS
ATHLETIC MAINT & FIELDS
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
FACILITIES - POLICE
FACILITIES - POLICE
FACILITIES - POLICE
FACILITIES - POLICE
PARK MAINT /GARBAGE PICKUP
PARK MAINT /GARBAGE PICKUP
STREET MAINTENANCE
R55CKR2 LOGIS100
CITY OF SHAKOPEE
Council Check Register by GL
Council Check Register and Summary
2/5/2014 - 2116/2014
2/14/2014 10:54:07
Page- 22
Check # Date Amount
Supplier/ Explanation PO # Doc No
Inv No
Account No
Suhledger Account Description
Business Unit
121725 2/1312014
101328 SHAKOPEE PUBLIC UTILITY COMM
Continued...
3.90
84775
JANUARY 20141
0622.6364
WATER
PARK MAINT /GARBAGE PICKUP
13.75
84775
JANUARY 20141
0636.6362
ELECTRIC
PLAYGROUND MAINT
53.47
64775
JANUARY 20141
0636.6362
ELECTRIC
PLAYGROUND MAINT
3.90
84775
JANUARY 20141
0636.6364
WATER
PLAYGROUND MAINT
29.73
84775
JANUARY 20141
0636.6362
ELECTRIC
PLAYGROUND MAINT
3.90
84775
JANUARY 20141
0636.6364
WATER
PLAYGROUND MAINT
7.04
84775
JANUARY 20141
0672.6364
WATER
POOLMANAGEMENT
476.68
84775
JANUARY 20141
0622.6362
ELECTRIC
PARK MAINT /GARBAGE PICKUP
7.04
84775
JANUARY 20141
0622.6364
WATER
PARK MAINT /GARBAGE PICKUP
5.34
84775
JANUARY 20141
0622.6366
SEWER
PARK MAINT /GARBAGE PICKUP
7.35
84775
JANUARY 20141
0622.6368
STORM
PARK MAINT /GARBAGE PICKUP
.00
84775
JANUARY 20141
0622.6362
ELECTRIC
PARK MAINT /GARBAGE PICKUP
7.04
84775
JANUARY 20141
0622.6364
WATER
PARK MAINT /GARBAGE PICKUP
13.26
84775
JANUARY 20141
0622.6362
ELECTRIC
PARK MAINT /GARBAGE PICKUP
5.24
84775
JANUARY 20141
0622,6364
WATER
PARK MAINT /GARBAGE PICKUP
7.04
84775
JANUARY 2014 1
0624.6364
WATER
ATHLETIC MAINT & FIELDS
45.48
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
6.00
84775
JANUARY 20141
0311.6362
ELECTRIC
POLICE MANAGEMENT
21.64
84775
JANUARY 20141
0622.6362
ELECTRIC
PARK MAINT /GARBAGE PICKUP
43.39
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
332.85
84775
JANUARY 20141
0622.6362
ELECTRIC
PARK MAINT /GARBAGE PICKUP
5.60
84775
JANUARY 20141
0622.6364
WATER
PARK MAINT /GARBAGE PICKUP
10.29
84775
JANUARY 20141
0622.6364
WATER
PARK MAINT /GARBAGE PICKUP
13.64
84775
JANUARY 20141
0622.6362
ELECTRIC
PARK MAINT /GARBAGE PICKUP
13.64
84775
JANUARY 20141
0622.6362
ELECTRIC
PARK MAINT /GARBAGE PICKUP
359.44
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
123.97
84775
JANUARY 20141
0626.6362
ELECTRIC
PARK BLDGS MAINT
5.60
84775
JANUARY 20141
062B.6364
WATER
PARK BLDGS MAINT
5.60
84775
JANUARY 2014 1
0628.6364
WATER
PARK BLDGS MAINT
6.59
84775
JANUARY 20141
0323.6364
WATER
FACILITIES - FIRE
38.40
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
30.35
84775
JANUARY 20141
0323.6364
WATER
FACILITIES - FIRE
27.77
84775
JANUARY 20141
0323.6366
SEWER
FACILITIES - FIRE
37.70
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
2,287.60
84775
JANUARY 20141
0429.6362
ELECTRIC
FACILITIES - PW BLDGS
782.76
84775
JANUARY 20141
0429.6354
WATER
FACILITIES - PW BLDGS
719.15
84775
JANUARY 20141
0429.6386
SEWER
FACILITIES - PW BLDGS
405.54
84775
JANUARY 20141
0429.8368
STORM
FACILITIES - PW BLDGS
313.08
84775
JANUARY 20141
0451.5382
ELECTRIC
TRUCK WASH
R55CKR2 LOGIS100
CITY OF SHAKOPEE
Council Check Register by GL
Council Check Register and Summary
2/512014 - 2/18/2014
2/14/2014 10:54:07
Page- 23
Check # Date Amount
Supplier / Explanation PO # Doc No
Inv No
Account No
Su6ledger Account Description
Business Unit
121726 2/13/2014
101328 SHAKOPEE PUBLIC UTILITY COMM
Continued...
55.74
84775
JANUARY 20141
0451.6364
WATER
TRUCKWASH
67.70
84775
JANUARY 20141
0622.6352
ELECTRIC
PARK MAINT /GARBAGE PICKUP
4.17
84775
JANUARY 20141
0622.6364
WATER
PARK MAINT /GARBAGE PICKUP
5.34
84775
JANUARY 20141
0622.6366
SEWER
PARK MAINT /GARBAGE PICKUP
18.94
84775
JANUARY 20141
0622.6368
STORM
PARK MAINT /GARBAGE PICKUP
43.69
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
337.26
84775
JANUARY 20141
0672.6362
ELECTRIC
POOL MANAGEMENT
5.35
84775
JANUARY 20141
0672.6366
SEWER
POOL MANAGEMENT
73.35
84775
JANUARY 20141
0672.6368
STORM
POOL MANAGEMENT
12.76
84775
JANUARY 20141
0672.6362
ELECTRIC
POOL MANAGEMENT
7.04
84775
JANUARY 20141
0672.6364
WATER
POOL MANAGEMENT
203.41
64775
JANUARY 20141
0630.6362
ELECTRIC
YOUTH BUILDING
20.33
84775
JANUARY 20141
0630.6364
WATER
YOUTH BUILDING
20.83
84775
JANUARY 20141
0630.6366
SEWER
YOUTH BUILDING
230.82
84775
JANUARY 2014 1
0628.6362
ELECTRIC
PARK SLOGS MAINT
7.91
84775
JANUARY 20141
0628.6364
WATER
PARK SLOGS MAINT
7.04
84775
JANUARY 20141
0628.6364
WATER
PARK BLDGS MAINT
60.26
84775
JANUARY 20141
0628.6362
ELECTRIC
PARK SLDGS MAINT
407.05
84775
JANUARY 2014 1
0628.6368
STORM
PARK BLDGS MAINT
37.40
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
40.29
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
46.78
64775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
18.93
84775
JANUARY 20141
0323.6364
WATER
FACILITIES - FIRE
49.67
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
37.70
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
57.50
84775
JANUARY 20141
0628.6362
ELECTRIC
PARK BLDGS MAINT
663.16
84775
JANUARY 20141
0628.6368
STORM
PARK BLDGS MAINT
42.69
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
57.65
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
7.05
84775
JANUARY 2014 1
0628.6364
WATER
PARK BLDGS MAINT
5.34
84775
JANUARY 20141
0628.6366
SEWER
PARK BLDGS MAINT
364.40
84775
JANUARY 20141
0628.6368
STORM
PARK SLOGS MAINT
.00
84775
JANUARY 20141
0624.6362
ELECTRIC
ATHLETIC MAINT &FIELDS
5.24
84775
JANUARY 20141
0183.6364
WATER
CITY HALL
136.47
84775
JANUARY 2014 1
0628.6362
ELECTRIC
PARK BLDGS MAINT
3.90
84775
JANUARY 2014 1
0628.6364
WATER
PARK BLDGS MAINT
5.00
84775
JANUARY 2014 1
0628.6366
SEWER
PARK SLOGS MAINT
99.34
84775
JANUARY 2014 1
0628.6368
STORM
PARK SLOGS MAINT
1,816.47
84775
JANUARY 2014 1
0183.6362
ELECTRIC
CITY HALL
R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/14 /201410:54:07
Council Check Register by GL Page - 24
Council Check Register and Summary
2/5/2014 - 2/18/2014
Check# Date Amount
Supplier /Explanation PO# Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121725 2/13/2014
101328 SHAKOPEE PUBLIC UTILITYCOMM
Continued...
18.20
84775
JANUARY 20141
0183.6364
WATER
CITY HALL
17.42
84775
JANUARY 20141
0183.6366
SEWER
CITY HALL
16.49
84775
JANUARY 20141
0183.6368
STORM
CITY HALL
30.71
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
.00
84775
JANUARY 20141
0624.6362
ELECTRIC
ATHLETIC MAINT &FIELDS
1,715.50
84775
JANUARY 20141
0323.6362
ELECTRIC
FACILITIES - FIRE
34.69
84775
JANUARY 20141
0323.6368
STORM
FACILITIES - FIRE
1,437.65
84775
JANUARY 20141
0323.6362
ELECTRIC
FACILITIES - FIRE
60.61
84775
JANUARY 20141
0323.6364
WATER
FACILITIES - FIRE
17.42
84775
JANUARY 20141
0323.6366
SEWER
FACILITIES - FIRE
49.12
84775
JANUARY 20141
0323.6368
STORM
FACILITIES - FIRE
6.59
84775
JANUARY 20141
03216362
ELECTRIC
FACILITIES - FIRE
36.70
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
.00
84775
JANUARY 20141
0624.6362
ELECTRIC
ATHLETIC MAINT &FIELDS
194.33
84775
JANUARY 2014 1
0628.6362
ELECTRIC
PARK SLOGS MAINT
6.00
84775
JANUARY 20141
0311.6362
ELECTRIC
POLICE MANAGEMENT
6.00
84775
JANUARY 20141
0311.6362
ELECTRIC
POLICE MANAGEMENT
6,000.61
84775
JANUARY 2014 1
0678.6362
ELECTRIC
COMM CTR FACILITIES
4,000.41
84775
JANUARY 20141
0673.6362
ELECTRIC
ICE ARENA MANAGEMENT
308.55
84775
JANUARY 2014 1
0678.6364
WATER
COMM CTR FACILITIES
205.70
84775
JANUARY 20141
0673.6364
WATER
ICE ARENA MANAGEMENT
292.58
84775
JANUARY 20141
0678.6366
SEWER
COMM CTR FACILITIES
195.05
84775
JANUARY 20141
0673.6366
SEWER
ICE ARENA MANAGEMENT
119.83
84775
JANUARY 20141
0678.6368
STORM
COMM CTR FACILITIES
79.88
B4775
JANUARY 20141
06716368
STORM
ICE ARENA MANAGEMENT
58.65
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
.00
84775
JANUARY 20141
0624.6364
WATER
ATHLETIC MAINT &FIELDS
13.63
84775
JANUARY 20141
0624.6362
ELECTRIC
ATHLETIC MAINT &FIELDS
4.58
84775
JANUARY 20141
0673.6364
WATER
ICE ARENA MANAGEMENT
2.47
84775
JANUARY 2014 1
0678.6364
WATER
COMM CTR FACILITIES
23.73
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
7.04
84775
JANUARY 2014 1
0628.6364
WATER
PARK SLOGS MAINT
5.34
64775
JANUARY 2014 1
0628.6366
SEWER
PARK SLOGS MAINT
39.79
84775
JANUARY 2014 1
0427.6362
ELECTRIC
STREET MAINTENANCE
44.69
84775
JANUARY 20141
0427.6362
ELECTRIC
STREET MAINTENANCE
94.34
B4775
JANUARY 2014 1
0628.6362
ELECTRIC
PARK SLOGS MAINT
4.17
84775
JANUARY 20141
0628.6364
WATER
PARK SLOGS MAINT
6.98
84775
JANUARY 20141
0628.6368
STORM
PARK BLDGS MAINT
6.59
84775
JANUARY 20141
0318.6364
WATER
FACILITIES - POLICE
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14 /201410:54:07
Council Check Register
by GL
Page- 25
Council Check Register
and Summary
215/2014 -
2/16/21)14
Check # Date
Amount
Supplier/ Explanation P09
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121726 2/13/2014
101328 SHAKOPEE PUBLIC UTILITY COMM
Continued...
13.64
84775
JANUARY 20141
0624.6362
ELECTRIC
ATHLETIC MAINT B FIELDS
6.00
84775
JANUARY 20141
0624.6362
ELECTRIC
ATHLETIC MAINT S FIELDS
2,094.44
84775
JANUARY 20141
0429.6362
ELECTRIC
FACILITIES - PW BLDGS
53.49
84775
JANUARY 20141
0429.6364
WATER
FACILITIES - PW BLDGS
46.40
84775
JANUARY 20141
0429.6366
SEWER
FACILITIES - PW BLDGS
6.59
84775
JANUARY 20141
0429.6364
WATER
FACILITIES - PW BLDGS
6.00
84775
JANUARY 20141
0311.6362
ELECTRIC
POLICE MANAGEMENT
15.74
84775
JANUARY 20141
2145.6362
ELECTRIC
SOUTHBRIDGE STATION
41.59
84775
JANUARY 20141
7711.6362
ELECTRIC
SEWER MANAGEMENT
157.33
84775
JANUARY 20141
7715.6362
ELECTRIC
LIFT STATION MAINT
1,962.89
84775
JANUARY 20141
7711.5352
ELECTRIC
SEWER MANAGEMENT
5.24
64775
JANUARY 20141
7711.6364
WATER
SEWER MANAGEMENT
5.00
84775
JANUARY 20141
7711.6366
SEWER
SEWER MANAGEMENT
20.74
84775
JANUARY 20141
7731.6352
ELECTRIC
SURFACE WATER MANAGEMENT
921.17-
64775
JANUARY 20141
1000.2080
USE TAX
GENERALFUND
37,530.67
121726 2/13/2014
110201 STOKS,JULIE
200.00
84773
40665
0676.4780
YOUTHACTIVITIES
TEEN CENTER
200.00
121727 2/13/2014
122998 TABKE, BRAD
387.08
84778
2013 TRAVEL
0111.6475
TRAVEL/SUBSISTENCE
MAYOR & COUNCIL
REIMS
387.08
121728 2113/2014
109706 ACCURATE PEST CONTROL INC
48.67
84618
20772
0429.6315
BUILDING MAINT.
FACILITIES - PWSLDGS
48.67
84619
20770
0182.6315
BUILDING MAINT.
LIBRARY
48.67
84620
20768
0183.6315
BUILDING MAINT.
CITY HALL
50.00
84621
20765
0323.6315
BUILDING MAINT.
FACILITIES - FIRE
43.26
84622
20771
0323.6315
BUILDING MAINT.
FACILITIES - FIRE
80.92
84623
20769
0678.6315
BUILDING MAINT.
COMM CTR FACILITIES
5.21-
84623
20769
1000.2080
USE TAX
GENERALFUND
43.26
84624
20767
0630.6315
BUILDING MAINT.
YOUTH BUILDING
54.08
84625
20766
0318.6315
BUILDING MAINT.
FACILITIES - POLICE
412.32
121729 2/1312014
101039 ACE TRAILER SALES
1,328.25
84625
5032571
0321.6316
EQUIPMENT MAINTENANCE
FIRE MANAGEMENT
R55CKR2 LOGIS100
183.84
CITY OF SHAKOPEE
84627
12401
0321.6316
Council Check Register by GL
183.84
Council Check Register and Summary
121731
2/13/2014
2/5/2014 - 2/18/2014
AG POWER ENTERPRISES INC
Check #
Date
Amount
Supplier/ Explanation PO #
Doc No Inv No Account No
Subledger Account Description
121729
2/1312014
101039 ACETRAILERSALES
55743
Continued...
7731.6316
836.00-
297.58
84526 5032571 0321.6316
EQUIPMENT MAINTENANCE
490.25
121732
2/1312014
121730
211312014
ALLIANCE BENEFIT GROUP,
114142 ACTION FLEET, INC
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
OTHER PROF SERVICES
OTHER PROF SERVICES
DUES
EQUIPMENT MAINTENANCE
OPERATING SUPPLIES
OPERATING SUPPLIES
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
OPERATING SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
OPERATING SUPPLIES
BUILDING MAINT SUPPLIES
2/1412014 10:54:07
Page- 26
Business Unit
FIRE MANAGEMENT
FIRE MANAGEMENT
SURFACE WATER MANAGEMENT
PERSONNEL- PAYROLL
PERSONNEL - PAYROLL
POLICE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
PATROL
FIRE MANAGEMENT
FACILITIES MANAGEMENT
CITY HALL
CITY HALL
LIBRARY
FACILITIES - POLICE
FIRE MANAGEMENT
FIRE MANAGEMENT
183.84
84627
12401
0321.6316
183.84
121731
2/13/2014
111133
AG POWER ENTERPRISES INC
297.58
84628
55743
7731.6316
297.58
121732
2/1312014
111329
ALLIANCE BENEFIT GROUP,
130.00
84629
C1403- 20140205
0123.6327
523.20
84630
HSA230- 2014205
0123.6327
653.20
121733
2/1312014
112157
AMEN
35.00
CRAIG ROBSON
84631
E55A810622
0311.6480
35.00
121734
2113/2014
100613
ANCOM TECHNICAL CENTER
95.00
84632
43032
0321.6316
5,522.95
84633
42984
0321.6202
5,522.95
84634
42986
0321.6202
11,140.90
121736
211312014
101225
APPLE FORD OF SHAKOPEE INC
800.00-
84635
CM34857
0321.6316
28.63
84636
36118
0312.6316
3,915.92
84637
34857
0321.6316
3,144.55
121736
2/13/2014
101940
ARROW ACE HARDWARE
48.46
84897
JANUARY
2014
0181.6316
5.96
84897
JANUARY
2014
0183.6202
10.84
84897
JANUARY
2014
0183.6230
9.35
84897
JANUARY
2014
0182.6230
24.33
84897
JANUARY
2014
0318.6230
11.36
84897
JANUARY
2014
0321.6202
3.99
84897
JANUARY
2014
0321.6230
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
OTHER PROF SERVICES
OTHER PROF SERVICES
DUES
EQUIPMENT MAINTENANCE
OPERATING SUPPLIES
OPERATING SUPPLIES
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
OPERATING SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
OPERATING SUPPLIES
BUILDING MAINT SUPPLIES
2/1412014 10:54:07
Page- 26
Business Unit
FIRE MANAGEMENT
FIRE MANAGEMENT
SURFACE WATER MANAGEMENT
PERSONNEL- PAYROLL
PERSONNEL - PAYROLL
POLICE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
PATROL
FIRE MANAGEMENT
FACILITIES MANAGEMENT
CITY HALL
CITY HALL
LIBRARY
FACILITIES - POLICE
FIRE MANAGEMENT
FIRE MANAGEMENT
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14/201410:54:07
Council Check Register by GL
Page - 27
Council Check Register and Summary
2/5/2014 -
2/1812014
Check#
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No
Account No
Subletlger Account Description
Business Unit
121736
2113/2014
101940
ARROW ACE HARDWARE
Continued...
3.99
84897
JANUARY 2014
0323.8230
BUILDING MAINT SUPPLIES
FACILITIES - FIRE
139.86
84897
JANUARY 2014
0424.6202
OPERATING SUPPLIES
SNOW /SAND
42.37
84897
JANUARY 2014
0441.6202
OPERATING SUPPLIES
FLEET MANAGEMENT
33.96
84897
JANUARY 2014
0626.6202
OPERATING SUPPLIES
RINKS
30.44
84697
JANUARY 2014
062B.6202
OPERATING SUPPLIES
PARK SLOGS MAINT
3.30
84897
JANUARY 2014
0636.6202
OPERATING SUPPLIES
PLAYGROUND MAINT
54.99
84897
JANUARY 2014
0673.6230
BUILDING MAINT SUPPLIES
ICE ARENA MANAGEMENT
56.37
84897
JANUARY 2014
0678.6230
BUILDING MAINT SUPPLIES
COMM CTR FACILITIES
109.98
84897
JANUARY 2014
7715.6202
OPERATING SUPPLIES
LIFT STATION MAINT
12.97
84897
JANUARY 2014
7733.6240
EQUIPMENT MAINTENANCE
SWEEPING
3.63-
84897
JANUARY 2014
1000.2080
USE TAX
GENERAL FUND
598.89
121737
2/13/2014
124771
BILL ME LATER
100.00
84899
OD809315SK11337 0311.5480
DUES
POLICE MANAGEMENT
4P
Supplier
112157 AMEN
100.00
121738
2/1312014
122329
BJORKLUND, JEFF
129.99
B4639
2014 UNIFORM
0321.6212
UNIFORMS /CLOTHING
FIRE MANAGEMENT
ALLOWANCE
129.99
121739
2/13/2014
100516
BOLTON & MENK INC
_
1,887.50
84601
0162105
5797.6312
ENGINEERING CONSULTANTS
2013 -3 CR101 TRAIL EXTENSION
1,887.50
121740
2/13/2014
122330
BOUAVICHITH, DANNY
125.00
84640
2014 UNIFORM
0321.6212
UNIFORMS /CLOTHING
FIRE MANAGEMENT
ALLOWANCE
125.00
121741
211312014
107768
BOYERTRUCKS
1,173.53
84641
120105SAV
0441.6250
MERCHANDISE
FLEET MANAGEMENT
1,173.53
121742
211312014
100110
CARGILL INC
5,824.26
84642
2901555660
0424.6215
MATERIALS
SNOW /SAND
5,824.26
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14 /2014 10:54:07
Council Check Register by GL
Page - 28
Council
Check Register and Summary
21512014 -
2/18/2014
Check#
Date
Amount
Supplier /Explanation PO# Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121742
217312014
100110
CARGILL INC
Continued...
121743
2/13/2014
110433
CD PRODUCTS INC
52.00
84643
60956
0183.6230
BUILDING MAINT SUPPLIES
CITY HALL
52.00
121744
2113/2014
100621
CHARD TILING & EXCAVATING INC
105,824.93
84645
2013 -1 # 6
6795.6760
IMPROVEMENTS
2013 -1 STREET RECON PROJECT
105,824.93
121746
2/13/2014
100868
CINTAS - 7641NC
364.20
84644
JANUARY 2014
0318.6315
BUILDING MAINT
FACILITIES - POLICE
418.74
84644
JANUARY 2014
0429.6315
BUILDING MAINT.
FACILITIES - PW SLOGS
569.17
84644
JANUARY 2014
0421.6212
UNIFORMS /CLOTHING
STREET MANAGEMENT
758.89
84644
JANUARY 2014
0621.6212
UNIFORMS /CLOTHING
PARK MANAGEMENT
284.58
84644
JANUARY 2014
0441.6212
UNIFORMS /CLOTHING
FLEET MANAGEMENT
284.58
84544
JANUARY 2014
7711.6212
UNIFORMS /CLOTHING
SEWER MANAGEMENT
284.58
84644
JANUARY 2014
7731.6212
UNIFORMS /CLOTHING
SURFACE WATER MANAGEMENT
2,964.74
121746
211312D14
119998
CORPORATE OFFICE KEEPERS, INC
20.00
84646
230783 -02
0312.6202
OPERATING SUPPLIES
PATROL
20.00
121747
2/13/2014
100836
CUB FOODS SHAKOPEE
26.45
84647
JANUARY 2014
0111.6213
FOOD
MAYOR & COUNCIL
8.16
84647
JANUARY 2014
0319.6213
FOOD
CODE ENFORCEMENT
34.51
121748
2/1312014
100672
CUMMINS N POWER LLC
1,270.50
84648
100 -19419
7715.6316
EQUIPMENT MAINTENANCE
LIFT STATION MAINT
1,270.50
121749
2113/2014
109261
DAHLEN SIGN COMPANY
500.00
64649
13094
0321.6202
OPERATING SUPPLIES
FIRE MANAGEMENT
500.00
121760
2/13/2014
100182
DEM -CON LANDFILL INC
119.18
84650
6329
7733.6327
OTHER PROF SERVICES
SWEEPING
119.18
121762 2/1312014 123780 DIMAGGIO, SAMANTHA
1D.00 64651 JANUARY 2014 2191.6475
EXPENSE
120.96 84652 JANUARY 2014 2191.6475
TRAVEL
121753
CITY OF SHAKOPEE
0673.6222
2/14 /201410:54:07
R55CKR2 LOGIS100
0673.6222
84616
1080491262
0673.6222
Council Check Register by GL
1,017.50
Page- 29
Council Check Register and Summary
IN- 1224904
0451.6202
2/5/2014 — 2118/2014
1,017.50
Check # Date Amount Supplier / Explanation PO #
Doc No Inv No Account No
Subledger Account Description
Business Unit
121761 2/1312014 123327 DESTINY SOFTWARE, INC
2113/2014
Continued...
101160
500.00
84602 3394 0127.6410
SOFTWARE - ANNUAL FEES
TELECOMMUNCATION
121762 2/1312014 123780 DIMAGGIO, SAMANTHA
1D.00 64651 JANUARY 2014 2191.6475
EXPENSE
120.96 84652 JANUARY 2014 2191.6475
TRAVEL
121753
2/13/2014
0673.6222
109966
DUBOIS CHEMICALS
0673.6222
84616
1080491262
0673.6222
84617
1,017.50
0673.6222
84653
IN- 1224904
0451.6202
1,017.50
121764
2113/2014
101160
ECONOMIC DEVELOPMENT ASSOC. OF MINNESOTA
70.00
84654
200000216
2191.6472
70.00
121756
2/13/2014
100274
EMERGENCY MEDICAL
PRODUCTS INC
1,260.25
84655
1614132
0312.6202
1,26D.25
121766
211312014
103191
FASTENAL
47.08
84656
MNSKA93109
0625.6202
239.60
84657
MNSKA93032
0674.6202
15.41-
84657
MNSKA93032
1000.2080
121767 2/13/2014 101094 FERRELLGAS
66.87
142.84
121768 2/13/2914 123196 FLEETPRIDE
322.87
84514
1080140600
0673.6222
84615
1080361682
0673.6222
84616
1080491262
0673.6222
84617
1080617687
0673.6222
84658 58960135 0426.6316
84659 58892301 0426.6316
TRAVEL/SUBSISTENCE EDA MANAGEMENT
TRAVEL/SUBSISTENCE EDA MANAGEMENT
OPERATING SUPPLIES TRUCK WASH
CONFERENCE/SCHOOL/TRAINING EDA MANAGEMENT
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
USE TAX
PATROL
PARK EQUIPMENT MAINTENANCE
COMMUNITY CENTER
GENERALFUND
MOTOR FUELS & LUBRICANTS ICEARENA MANAGEMENT
MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
CITY OF SHAKOPEE
2/14/201410:54:07
R55CKR2 LOGIS100
Council Check Register by GL
Page- 30
Council
Check Register and Summary
2/5/2014 -
2/1 B/2014
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121769
2/13/2014
122274
FOLEY, SARAH
Continued...
23.93
84660
JANUARY 2014
0679.6211
RECREATION SUPPLIES
RECREATION PROGRAMS
23.93
121760
211312014
123328
FOTH INFRASTRUCTURE & ENVIROMENT, LLC
6,741.75
84661
37634
0911.6681
CONTINGENCY
UNALLOCATED
5,741.75
121761
2/13/2014
100936
FP MAILING SOLUTIONS INC
33.67
84662
RI101863824
0679.6332
POSTAGE
RECREATION PROGRAMS
33.67
84652
RI101863824
0674.6332
POSTAGE
COMMUNITY CENTER
11.22
84562
RI101863824
0672.6332
POSTAGE
POOL MANAGEMENT
11.22
84662
RI101863824
0673.6332
POSTAGE
ICEARENA MANAGEMENT
11.22
84662
R1101863824
0676.6332
POSTAGE
TEEN CENTER
11.22
84662
RI101863824
0677.6332
POSTAGE
PARK DEVELOPMENT
112.22
121762
2/13/2014
101096
GOPHER STATE ONE -CALL INC
65.25
84663
91671
7711.6327
OTHER PROF SERVICES
SEWER MANAGEMENT
65.25
84663
91671
7731.6327
OTHER PROF SERVICES
SURFACE WATER MANAGEMENT
130.50
121763
211312014
100467
GRAINGER INC
37.49
84664
9334483550
0429.6230
BUILDING MAINT SUPPLIES
FACILITIES - PW BLDGS
37.49
84664
9334483550
0182.6230
BUILDING MAINT SUPPLIES
LIBRARY
37.49
84664
9334483550
0183.6230
BUILDING MAINT SUPPLIES
CITY HALL
37.48
84664
9334483550
0318.6230
BUILDING MAINT SUPPLIES
FACILITIES - POLICE
149.95
121764
211312014
100462
GRAMPRE,JIM
99.00
CERTIFICATION RENEWAL REIMS
84665
JANUARY 2014
0331.6480
DUES
INSPECTION MANAGEMENT
99.00
121766
2/13/2014
107024
HECHSEL,TOM
111.99
64666
2014 UNIFORM
0321.6212
UNIFORMS /CLOTHING
FIRE MANAGEMENT
ALLOWANCE
111.99
121766
2113/2014
103001
HENSEN,LORI
33,68
MILEAGE
REIMS
84867
JANUARY 2014
0131.6475
TRAVELISUBSISTENCE
CLERK MANAGEMENT
33.68
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14 /201410:54:07
Council Check Register by GL
Page. 31
Council
Check Register and Summary
2/5/2014 - 2/18/2014
Check #
Date
Amount
Supplier /
Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121766
2/1312014
103001
HENSEN,LORI
Continued...
121767
2/1312014
109396
HOME LINE
85.53
84668
JANUARY2014
0319.6472
CONFERENCE/SCHOOL/TRAINING
CODE ENFORCEMENT
85.53
121768
2/1312014
101445
HOTSY EQUIPMENT OF MN INC
111.95
84669
44758
0321.6202
OPERATING SUPPLIES
FIRE MANAGEMENT
111.95
121769
2/1312014
100664
HUEBSCH CO
35.03
84670
JANUARY 2014
0182.6315
BUILDING MAINT.
LIBRARY
152.86
84670
JANUARY 2014
0183.6315
BUILDING MAINT.
CITY HALL
35.03
84670
JANUARY 2014
0318.6315
BUILDING MAINT.
FACILITIES - POLICE
134.82
84670
JANUARY 2014
0323.6315
BUILDING MAINT.
FACILITIES - FIRE
35.04
84670
JANUARY 2014
0429.6315
BUILDING MAINT.
FACILITIES - PW BLDGS
26.25
84670
JANUARY 2014
0630.6315
BUILDING MAINT.
YOUTH BUILDING
181.07
84670
JANUARY 2014
0678.6315
BUILDING MAINT.
COMM CTR FACILITIES
13.34-
84670
JANUARY 2014
1000.2080
USE TAX
GENERALFUND
586.76
121770
2/1312014
100717
IAFC
209.00
IAFC ID #81592
84671
2014 MEMBERSHIP
0321.6480
DUES
FIRE MANAGEMENT
1301
209.00
121771
211312014
120729
INNOVATIVE OFFICE SOLUTIONS,
LLC
56.36
84672
IN0455771
0411.6210
OFFICE SUPPLIES
ENGINEERING MANAGEMENT
38.98
84673
IN045BB73
0911.6210
OFFICE SUPPLIES
UNALLOCATED
322.56
84673
IND458873
0911.6336
PRINTING /PUBLISHING
UNALLOCATED
6.12
84673
IN0458873
0131.6210
OFFICE SUPPLIES
CLERK MANAGEMENT
4.35
84673
IN0458873
0331.6210
OFFICE SUPPLIES
INSPECTION MANAGEMENT
53.00
84674
IN0454740
0314.6210
OFFICE SUPPLIES
RECORDS
21.71
84675
IN0455764
0321.6210
OFFICE SUPPLIES
FIRE MANAGEMENT
503.06
121772
2/1312014
124149
INTERSTATE ALL BATTERY CENTERS
69.90
84676
1588
0441.6202
OPERATING SUPPLIES
FLEET MANAGEMENT
69.90
121773 2/1312014 105463 JEFFERSON FIRE & SAFETY INC
R55CKR2 LOGIS100 CITY OF SHAKOPEE
Council Check Register by GL
Council Check Register and Summary
2/5/2014 - 2118/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description
121773 2/1312014 105453 JEFFERSON FIRE & SAFETY INC Continued...
931.07 84677 203452 0321.6212 UNIFORMS /CLOTHING
121774 2/13/2014 120030 JOHNSON,AL
13d C4
121775 2113/2014 100433 KENNEDY &GRAVEN CHRTD
1,755.00
517.50
315.00
190.00
102.50
236.25
10.00
52.50
140.00
343.97
322.00
560.50
1,375.62
270.00
297.00
1,412.60
499 no
121776 2/13/2014 100914 KROMINGA, TERRY
2,244.00
2,244.00
121777 2/1312014 122680 KUSSMAUL ELECTRONICS CO
121778 2/1312014 101009 LANO EQUIPMENT INC
4,897.01
84678 2014 UNIFORM 0321.6212
ALLOWANCE
UNIFORMS /CLOTHING
2/14/2014 10:54:07
Page- $2
Business Unit
FIRE MANAGEMENT
FIRE MANAGEMENT
84898
118316
0111.5310
OTHER PROF SERVICES
ATTORNEY
MAYOR & COUNCIL
84898
118316
0121.6310
ATTORNEY
ADMINISTRATION
84898
118316
0123.6310
84604
ATTORNEY
PERSONNEL - PAYROLL
84898
118316
0131.6310
ATTORNEY
CLERK MANAGEMENT
84898
118316
0131.6310
ATTORNEY
CLERK MANAGEMENT
84898
118316
0133.6310
ATTORNEY
LICENSES
84898
118316
0151.6310
ATTORNEY
FINANCE MANAGEMENT
84898
118316
0171.6310
ATTORNEY
PLANNING MANAGEMENT
84898
118316
0179.6310
ATTORNEY
DEVELOPMENT
84898
118316
0179.6310
113036
ATTORNEY
DEVELOPMENT
84898
118318
0179.6310
113044
ATTORNEY
DEVELOPMENT
84898
118316
0311.5310
ATTORNEY
POLICE MANAGEMENT
84898
118316
0321.6310
ATTORNEY
FIRE MANAGEMENT
84898
118316
0411.8310
ATTORNEY
ENGINEERING MANAGEMENT
84898
118316
2140.6310
ATTORNEY
TRANSIT
84898
118316
2191.6310
112400
ATTORNEY
EDA MANAGEMENT
84898
118316
2191.6310
ATTORNEY
EDA MANAGEMENT
84898
118316
6801.6310
ATTORNEY
13-6 VALLEY PARK BUSINESS CENT
84679
FEBRUARY 2014 #
0331.6327
OTHER PROF SERVICES
INSPECTION MANAGEMENT
1
84603
19194
0321.6316
EQUIPMENT MAINTENANCE
FIRE MANAGEMENT
84604
01 -90444
7800.1740
EQUIPMENT
EQUIPMENT I.S. FUND
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14/2014 10:54:07
Council Check Register by GL
Page - 33
Council
Check Register and Summary
2/512014 -
2/18/2014
Check #
Date
Amount
Supplier/ Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
Business Unit
121778
211312014
101009
LANO EQUIPMENT INC
Continued...
41.40
84680
D1 -89865
0426.6240
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
32.82
84681
01 -89888
0625.6316
EQUIPMENT MAINTENANCE
PARK EQUIPMENT MAINTENANCE
95.23
84682
01 -89978
0625.6316
EQUIPMENT MAINTENANCE
PARK EQUIPMENT MAINTENANCE
87.07
84683
01 -90497
0676.6240
EQUIPMENT MAINTENANCE
COMM CTR FACILITIES
5.60-
84683
01 -90497
1000.20B0
USE TAX
GENERALFUND
5,147.93
121779
2113/2014
101132
LEAGUE OF MN CITIES INSURANCE TRUST
19.16
64684
C0027703
0181.6170
WORKERS COMPENSATION
FACILITIES MANAGEMENT
19.16
121780
211312014
123964
LESKO, CRISTIE
12.50
84685
CK REISSUE#
0314.6475
TRAVEL/SUBSISTENCE
RECORDS
119634
12.50
121781
2/13/2014
101067
LINK LUMBER INC
193.89
84666
JANUARY 2014
0183.6202
OPERATING SUPPLIES
CITY HALL
78.01
84666
JANUARY 2014
6782.6215
105600 MATERIALS
RIVERSIDE FIELDS /BUFFS
40.69
84686
JANUARY 2014
7714.6202
OPERATING SUPPLIES
SEWER EQUIP MAINTENANCE
312.59
121782
2/1312014
100837
LONEY, BRUCE
104.09
MILEAGE
REIMB
84687
JANUARY 2014
0411.6475
TRAVEL/SUBSISTENCE
ENGINEERING MANAGEMENT
104.09
121783
2/1312014
101266
LUBE -TECH ESI
36.12
84688
3409
0456.6410
SOFTWARE - ANNUAL FEES
MAINT - FUEL SYSTEM
36.12
121784
2/1312014
124160
MAILFINANCE
108.85
84689
N4465443
0911.6420
EQUIPMENT RENT
UNALLOCATED
199.96
84689
N4465443
0911,6420
EQUIPMENT RENT
UNALLOCATED
6.87-
84689
N4465443
1000.2080
USE TAX
GENERALFUND
299.94
121786
2/1312014
109007
MAXIMUM SOLUTIONS INC
1,000.00
84690
15156
0571.6410
SOFTWARE- ANNUAL FEES
RECREATION MANAGEMENT
1,000.00
R55CKR2 LOGIS100
1,556.00
CITY OF SHAKOPEE
2/14/201410:54:07
597815
0127.6310
ATTORNEY
Council Check Register by GL
Page- 34
1,556.00
Council Check Register and Summary
2/5/2014 — 2/18/2014
2113/2014
Check # Date
Amount Supplier/ Explanation
PO # Doc No
Inv No Account No
Subledger Account Description
Business Unit
121786 211312014
100622 MCNEILL, MARK
25.00
Continued...
84694
$2.41
84691
JANUARY 2014 0121.6475
TRAVEUSUBSISTENCE
ADMINISTRATION
25.00
EXPENSE
13.57
84691
JANUARY 2014 0121.6475
TRAVEUSUBSISTENCE
ADMINISTRATION
101257
MULTIHOUSING CREDIT CTL
EXPENSE
30.00
84691
JANUARY 2014 0121.6472
CONFERENCE/SCHOOUTRAINING
ADMINISTRATION
84696
14010028
0312.6327
EXPENSE
PATROL
175.00
84691
JANUARY 2014 0121.6472
CONFERENCE/SCHOOUTRAINING
ADMINISTRATION
0131.6327
OTHER PROF SERVICES
CLERK MANAGEMENT
EXPENSE
36.00
55.87
84692
JANUARY 2014 0121.6475
TRAVEUSUBSISTENCE
ADMINISTRATION
121792
2/13/2014
MILEAGE
108627
MUNICIPAL EMERGENCY SERVICES
121787 2/1312014 122081 METRO JANITORIAL SUPPLIES INC
166.37 84693 11012707 0673.6202
166.37
121788 2/1312014 124770 MINNESOTA COMMERCIAL ASSOC REAL ESTATE
330.00 84605 MINICAR 2013 0111.6472
AWARDS REGISTR
121789 2/13/2014 124121 MOSS S BARNETT
OPERATING SUPPLIES ICE ARENA MANAGEMENT
CONFERENCE/SCHOOUTRAINING MAYOR 8 COUNCIL
1,556.00
84606
597815
0127.6310
ATTORNEY
TELECOMMUNCATION
1,556.00
121790
2113/2014
124317
MOTOR SPORTS INC
25.00
84694
65931
0625.6316
EQUIPMENT MAINTENANCE
PARK EQUIPMENT MAINTENANCE
25.00
121791
2/1312014
101257
MULTIHOUSING CREDIT CTL
24.00
84696
14010028
0312.6327
OTHER PROF SERVICES
PATROL
12.00
84696
14010028
0131.6327
OTHER PROF SERVICES
CLERK MANAGEMENT
36.00
121792
2/13/2014
108627
MUNICIPAL EMERGENCY SERVICES
459.52
84697
00487296 -SNV
0321.6212
UNIFORMS /CLOTHING
FIRE MANAGEMENT
64.00
84698
00487286 -SNV
0321.6202
OPERATING SUPPLIES
FIRE MANAGEMENT
3,404.40
84699
00485087 -SNV
0321.6202
OPERATING SUPPLIES
FIRE MANAGEMENT
3,927.92
R55CKRZ LOGIS100
CITY OF SHAKOPEE
2/14 /201410:54:07
Council Check Register by GL
Page- 35
Council
Check Register and Summary
2/5/2014 - 2/18/2014
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121793
2/1312014
100167
MUNICI -PALS
Continued...
25.00
CITY OF SHAKOPEE
84695
2014 MEMBERSHIP 0131.6480
DUES
CLERK MANAGEMENT
FEE
25.00
121794
2/1312014
120171
NASCENE, CARMELA
12.32
84700
JANUARY 2014 0411.6475
TRAVEL/SUBSISTENCE
ENGINEERING MANAGEMENT
12.32
121796
2113/2014
123302
NORTH AMERICAN SAFETY
34.00-
84507
1292CREDIT 0421.6212
UNIFORMS /CLOTHING
STREET MANAGEMENT
45.00
84701
4678 0181.8212
UNIFORMS /CLOTHING
FACILITIES MANAGEMENT
11.00
121796
2/13/2014
120767
NORTHSIDE SALES CO
326.50
84702
86334 0321.6316
EQUIPMENT MAINTENANCE
FIRE MANAGEMENT
326.50
121797
2/13/2014
100131
OWENS COMPANIES INC
514.45
84611
55089 0183.6315
BUILDING MAINT.
CITY HALL
554.80
84703
55093 0183.6315
BUILDING MAINT.
CITY HALL
1,069.25
121798
2/1312014
100374
PITSCHNEIDER, TOM
96.72
84704
JANUARY 2014 0321.6475
TRAVEL/SUBSISTENCE
FIRE MANAGEMENT
96.72
121799
2/1312014
122687
POMP'S TIRE
869.26
84705
210102189 7731.6316
EQUIPMENT MAINTENANCE
SURFACE WATER MANAGEMENT
669.26
121800
2/1312014
107864
PROGRESS VALLEY ELECTRIC INC
10.22
84708
6739 0673.6230
BUILDING MAINT SUPPLIES
ICEARENA MANAGEMENT
10.22
121801
2/1312014
120113
PWF SOLUTIONS, INC
46.88
84709
16366 0323.6202
OPERATING SUPPLIES
FACILITIES - FIRE
46.88
84709
16366 0182.6202
OPERATING SUPPLIES
LIBRARY
46.88
84709
16366 0183.6202
OPERATING SUPPLIES
CITY HALL
46.88
84709
16366 0318.6202
OPERATING SUPPLIES
FACILITIES - POLICE
46.88
84709
16366 0429.6202
OPERATING SUPPLIES
FACILITIES - PW BLDGS
R55CKR2 LOGIS100
2/13/2014
101449
RIVERFRONT PRINTING
CITY OF
SHAKOPEE
10.00
Council Check
Register by GL
7270
0312.6336
PRINTING /PUBLISHING
PATROL
Council
Check Register and Summary
84712
7270
0313.6336
PRINTING /PUBLISHING
INVESTIGATION
215/2014
- 2118/2014
Check #
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No
Account No
Subledger Account Description
121801
211312014
120113
PWF SOLUTIONS, INC
0321.6336
PRINTING /PUBLISHING
FIRE MANAGEMENT
Continued...
176.00
234.40
121802
2113/2014
119934
QUILL
10.00
4,462.00
84710
63601014
0419.6336
PRINTING /PUBLISHING
FURNISHINGS (NOT CAPITALIZED)
BUILDING I.S. FUND
10.00
84710
63601014
0421.6336
PRINTING /PUBLISHING
10.00
84710
63601014
0441.6336
PRINTING /PUBLISHING
10.00
121806
84710
63601014
0621.6336
PRINTING /PUBLISHING
10.00
84710
63601014
7711.6336
PRINTING /PUBLISHING
84608
10.00
0179.6318
113026 FILING FEES
84710
63601014
7731.6336
PRINTING /PUBLISHING
60.00
IN12820
0171.6327
OTHER PROF SERVICES
PLANNING MANAGEMENT
121803
2/11/2014
124337
RED POWER DIESEL SERVICE
0151.6327
OTHER PROF SERVICES
FINANCE MANAGEMENT
84711 B9875 0321.6316
EQUIPMENT MAINTENANCE
2/14 12014 10:54:07
Page- 36
Business Unit
ROW MGT
STREET MANAGEMENT
FLEET MANAGEMENT
PARK MANAGEMENT
SEWER MANAGEMENT
SURFACE WATER MANAGEMENT
FIRE MANAGEMENT
121804
2/13/2014
101449
RIVERFRONT PRINTING
10.00
84712
7270
0312.6336
PRINTING /PUBLISHING
PATROL
76.00
84712
7270
0313.6336
PRINTING /PUBLISHING
INVESTIGATION
44.00
84713
7239
0131.6336
PRINTING /PUBLISHING
CLERK MANAGEMENT
44.00
84713
7239
0321.6336
PRINTING /PUBLISHING
FIRE MANAGEMENT
176.00
121806
211312014
123652
RON LAMBRECHT CONSTRUCTION
4,462.00
84714
MOTHERS ROOM Q4
7810.6204
FURNISHINGS (NOT CAPITALIZED)
BUILDING I.S. FUND
CITY HALL
4,462.00
121806
2113/2014
101223
SCOTT CO TREASURER
46.00
84608
IN21011842
0179.6318
113026 FILING FEES
DEVELOPMENT
3,000.00
B4809
IN12820
0171.6327
OTHER PROF SERVICES
PLANNING MANAGEMENT
190.00
B4746
IN13120
0151.6327
OTHER PROF SERVICES
FINANCE MANAGEMENT
3,236.00
121807
211312014
106794
SHRED RIGHT - A ROHN INDUSTRIES
CO
36.00
84715
171297
0311.6327
OTHER PROF SERVICES
POLICE MANAGEMENT
36.00
121808
211312014
119337
SHRM
165.00
84716
9005828321
0123.6480
DUES
PERSONNEL- PAYROLL
165.00
R55CKR2 LOGIS100
2/13/2014
101236
STREICHER'S
CITY OF SHAKOPEE
975.00
84720
Council Check Register by GL
0311.6212
UNIFORMS /CLOTHING
POLICE MANAGEMENT
975.00
Council Check Register and Summary
121813
2/13/2014
103027
2/5/2014 - 2/18/2014
Check
Date
Amount
Supplier /Explanation PO#
Doc No
Inv No Account No
Subledger
Account Description
121808
2/13/2014
INFO TECH I.S. FUND
119337
SHRM
1,482.57
Continued...
121809
2/13/2014
100316
SIMPLEXGRINNELL LP
124772
STUDENT TRANSPORTATIONS OF AMERICA
590.00
84717
76709624 0183.6315
84706
BUILDING MAINT.
0676.6324
TRANSPORTATION
688.00
84718
76743422 0183.6315
84707
BUILDING MAINT.
0676.6324
TRANSPORTATION
1,278.00
2,050.00
121810
2/13/2014
101228
SOUTHWEST NEWSPAPER INC
100988
THOMAS TOOL & SUPPLY INC
34.95
64610
100489 DEC 2013 0131.6336
84596
PRINTING /PUBLISHING
0421.6202
OPERATING SUPPLIES
206.21
84610
100489 DEC 2013 0131.6336
84599
PRINTING/PUBLISHING
0421.6202
OPERATING SUPPLIES
80.39
84610
100489 DEC 2013 0131,6336
84600
PRINTING /PUBLISHING
0421.5202
OPERATING SUPPLIES
20.97
84510
100489 DEC 2013 0131.6336
84723
PRINTING /PUBLISHING
0521.6202
OPERATING SUPPLIES
153.78
84610
100489 DEC 2013 0131.6336
PRINTING /PUBLISHING
24.47
B4610
100489 DEC 2013 0179.6336
213002
PRINTING /PUBLISHING
24.47
84610
100489 DEC 2013 0179.6336
114002
PRINTING /PUBLISHING
121811 2/13/2014 101241 STAR TRIBUNE INC
84719 1612740 YR 2014 0674.6490
SUBSCRIP
2114/2014 10:54:07
Page- 37
Business Unit
CITY HALL
CITY HALL
CLERK MANAGEMENT
CLERK MANAGEMENT
CLERK MANAGEMENT
CLERK MANAGEMENT
CLERK MANAGEMENT
DEVELOPMENT
DEVELOPMENT
SUBSCRIPTIONS /PUBLICATIONS COMMUNITY CENTER
121812
2/13/2014
101236
STREICHER'S
975.00
84720
11071824
0311.6212
UNIFORMS /CLOTHING
POLICE MANAGEMENT
975.00
121813
2/13/2014
103027
STRUCTURED NETWORK SOLUTIONS
1,482.57
B4721
17390
7806.6314
COMPUTER SERVICES
INFO TECH I.S. FUND
1,482.57
121814
2/13/2014
124772
STUDENT TRANSPORTATIONS OF AMERICA
1,250.00
84706
0039287 -IN
0676.6324
TRANSPORTATION
TEEN CENTER
800.00
84707
0039286 -IN
0676.6324
TRANSPORTATION
TEEN CENTER
2,050.00
121816
2/13/2014
100988
THOMAS TOOL & SUPPLY INC
181.00-
84596
310787
0421.6202
OPERATING SUPPLIES
STREETMANAGEMENT
80.33
84599
310747
0421.6202
OPERATING SUPPLIES
STREET MANAGEMENT
100.67
84600
310740
0421.5202
OPERATING SUPPLIES
STREET MANAGEMENT
249.99
84723
321573
0521.6202
OPERATING SUPPLIES
PARK MANAGEMENT
249.99
R55CKR2 LOGIS100
CITY OF SHAKOPEE
2/14/201410:54:07
Council Check Register by GL
Page - 38
Council
Check Register and Summary
215/2014 — 2/18/2014
Check#
Date
Amount
Supplier / Explanation PO #
Doc No
Inv No Account No
Subledger Account Description
Business Unit
121815
2113/2014
100988
THOMAS TOOL &SUPPLY INC
Continued...
121816
2/13/2014
100731
TIERNEY BROTHERS INC
1,447.34
84722
662354 0411.6202
OPERATING SUPPLIES
ENGINEERING MANAGEMENT
1,447.34
121817
2113/2014
116304
UPS STORE 4009
10.94
84724
2819 0127.6332
POSTAGE
TELECOMMUNCATION
10.94
121818
2113/2014
124773
URBAN LAND INSTITUTE
215.00
84725
2014 MEMBERSHIP 0111.6480
DUES
MAYOR & COUNCIL
215.00
121819
2/13/2014
108798
US BANK
1,672.50
84612
8559026 0151.6327
OTHER PROF SERVICES
FINANCE MANAGEMENT
1,672.50
121820
211312014
123696
VISION INTERNET PROVIDERS, INC
5,491.00
84613
26334 7806.6327
OTHER PROF SERVICES
INFO TECH I.S. FUND
6,600.00
84726
26537 7806.6410
SOFTWARE - ANNUALFEES
INFO TECH I.S. FUND
12,091.00
121821
2/13/2014
122612
WECKMAN, LINDSAY
56.90
84727
FEBRUARY 2D14 0674.6222
MOTOR FUELS & LUBRICANTS
COMMUNITY CENTER
EXPENSE
56.90
121822
2/13/2014
101253
WESTPAYMENTCTR
239.69
84728
828957464 0313.6410
SOFTWARE - ANNUALFEES
INVESTIGATION
239,69
121823
2/13/2014
108308
WEYANDT,JEFF
73.58
84729
JANUARY 2014 0411.6475
TRAVEL/SUBSISTENCE
ENGINEERING MANAGEMENT
MILEAGE
73.58
121824
2/1312014
122767
WILD MOUNTAIN
1,696.11
84730
8528 0676.6327
OTHER PROF SERVICES
TEEN CENTER
1,696.11
R55CKR2 LOGIS100 CITY OF SHAKOPEE
Council Check Register by GL
Council Check Register and Summary
2/512014 - 2/18/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No
121825 2/1312014 100490 WSB 3ASSOC INC
121826 2/1312014
7,965.25
4,326.20
1,303.75
708.00
852.00
426.00
355.00
15,936.20
31.49
35.97
101268 ZACKS
84747 01848 -020 3 23
84748 01811-340#5
84749 01811-320#B
84750 01811 -240 # 16
84751 01381440 It 2
84752 01361410 # 8
84753 01381 -350 # 29
84735 29276
84735 29276
84736 29282
7711.6312
6801.6312
6801.6312
6786.6312
7731.6312
7731.6312
7731.6312
0441.6202
0425.6240
0441.6202
121827 2/1312014
101269 ZEP MANUFACTURING CO
73.50
84737
9000744688
0182.6230
73.50
84737
9000744688
0183.6230
73.50
84737
9000744688
0316.6230
73.50
84737
9000744686
0323.6230
78.55
84737
9000744688
0678.6230
73.50
84737
9000744688
0429.6230
5.05-
84737
9000744688
1000.2080
441.00
121828 2/13/2014
101260 ZIEGLER INC
908.66
84738
PCO01534195
0426.6240
43.15
84739
PCO01535745
0426.6240
936.43
84740
PCO01535214
0426.6240
1,354.56
84741
PCO01535213
0426.6240
1,573.91
84742
PC10012087
0426.6316
262.98
84743
PC100120869
0625.6316
908.66
84744
PCO01534919
0426.6240
936.43
84745
PC1001536792
0426.6240
6,924.78
1262014 211412014
109764 CORPORATE PAYMENT SYSTEMS
64.09-
WAL- MART#3513
84900
JAN -14
0312.8202
86.55
LOWES #02828`
84901
JAN -14
0673.6230
5.33
AUTOZONE #3074
84902
JAN -14
0673.6240
Subledger
Account Description
Continued...
ENGINEERING CONSULTNTS
ENGINEERING CONSULTANTS
ENGINEERING CONSULTANTS
ENGINEERING CONSULTANTS
ENGINEERING CONSULTNTS
ENGINEERING CONSULTNTS
ENGINEERING CONSULTNTS
OPERATING SUPPLIES
EQUIPMENT MAINTENANCE
OPERATING SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
USE TAX
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
OPERATING SUPPLIES
BUILDING MAINT SUPPLIES
EQUIPMENT MAINTENANCE
2/14/2014 10:54:07
Page- 39
Business Unit
SEWER MANAGEMENT
13-6 VALLEY PARK BUSINESS CENT
13 -6 VALLEY PARK BUSINESS CENT
VALLEY VIEW ROAD
SURFACE WATER MANAGEMENT
SURFACE WATER MANAGEMENT
SURFACE WATER MANAGEMENT
FLEET MANAGEMENT
EQUIPMENT MAINTENANCE
FLEET MANAGEMENT
LIBRARY
CITY HALL
FACILITIES - POLICE
FACILITIES - FIRE
COMM CTR FACILITIES
FACILITIES - P W BLDGS
GENERALFUND
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
PARK EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
PATROL
ICE ARENA MANAGEMENT
ICE ARENA MANAGEMENT
R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/14 /2014 10:54:07
Check# Date Amount
1252014 211412014
24.57
49.04
67.68
112.27
Supplier/ Explanation PO#
109764 CORPORATE PAYMENT SYSTEMS
OFFICE MAX
LOWES #02628'
LOWES #02628'
B & H PHOTO- VIDEO.COM
7,22-
49.80
PAYFLOW /PAYPAL
19.95
PAYFLOW /PAYPAL
105.05
B & H PHOTO - VIDEO -MO/TO
232.98
NEOPOST USA
105.05-
B & H PHOTO - VIDEO -MO/TO
70.93
SHAKOPEE DRY CLEANERS
4.56-
54.39
PARTY CITY 1033
11.70
WALGREENS#6459
35.22
PARTY CITY 1033
237.28
NATIONALARCHERY
15.26-
17.09-
RADIOSHACK COR00161489
21.36-
RADIOSHACK COR00161489
398.44
DISPLAYS2GOCOM
25.63-
12.80
AMAZON MKTPLACE PMTS
.82-
38.67
AMAZON MKTPLACE PMTS
3.68
AMAZON MKTPLACE PMTS
35.27
FITNESS WHOLESALE
2.27-
35,00
ARC'SERVICESfrRAINING
90.00
ARC'SERVICES/TRAINING
32.15
SPORTS AUTHOR100007096
170.00
INTL SOC ARBORICULTURE
250.00
INTL SOC ARBORICULTURE
15.00
ARBOR DAY FOUNDATION W
48.13
WAYFAIR "WAYFAIR
3.10-
124.15
POWER SYSTEMS
42.29
TARGET 00013524
19.62
TARGET 00013524
11.37
MODERN BURGER 30032106
Council Check Register by GL
Council Check Register and Summary
2/5/2014 - 2/18/2014
Doc No Inv No Account No
84903 JAN -14
84904 JAN -14
84905 JAN -14
84906 JAN -14
84906 JAN -14
84907 JAN -14
84908 JAN -14
84909 JAN -14
84910 JAN -14
84911 JAN -14
84912 JAN -14
84912 JAN -14
84913 JAN -14
84914 JAN -14
84915 JAN -14
84916 JAN -14
84916 JAN -14
84917 JAN -14
84918 JAN -14
84919 JAN -14
84919 JAN -14
84920 JAN -14
84920 JAN -14
84921 JAN -14
84922 JAN -14
84923 JAN -14
84923 JAN -14
84924 JAN -14
84925 JAN -14
84926 JAN -14
84927 JAN -14
84928 JAN -14
84929 JAN -14
84930 JAN -14
84930 JAN -14
84931 JAN -14
84932 JAN -14
84933 JAN -14
84934 JAN -14
0673.6210
0673.6230
0673.6230
0127.6210
1000.2080
0671 6650
0331.6650
0127.6210
0911.6210
0127.6210
0312.6327
1000.2080
0679.6211
0679.6211
0679.6211
0679.6211
1000.2080
0674.6202
0674.6202
0674.6202
1000.2080
0676.6202
1000.2080
0674.6202
0679.6211
0674.6202
1000.2080
0672.6211
0679.6211
0674.6202
0661.6480
0661.6472
0661.6480
0674.6211
1000.2080
0674.6211
0674.6202
0674.6202
0126.6475
Subledger Account Description
Continued...
OFFICE SUPPLIES
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
OFFICE SUPPLIES
USE TAX
CREDIT CARD FEES
CREDIT CARD FEES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OTHER PROF SERVICES
USE TAX
RECREATION SUPPLIES
RECREATION SUPPLIES
RECREATION SUPPLIES
RECREATION SUPPLIES
USE TAX
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
USE TAX
OPERATING SUPPLIES
USE TAX
OPERATING SUPPLIES
RECREATION SUPPLIES
OPERATING SUPPLIES
USE TAX
RECREATION SUPPLIES
RECREATION SUPPLIES
OPERATING SUPPLIES
DUES
CO N FERENC E/SC HOOUTRAI N I NG
DUES
RECREATION SUPPLIES
USE TAX
RECREATION SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
TRAVEUSUBSISTENCE
Page- 40
Business Unit
ICEARENA MANAGEMENT
ICEARENA MANAGEMENT
ICEARENA MANAGEMENT
TELECOMMUNCATION
GENERALFUND
RECREATION MANAGEMENT
INSPECTION MANAGEMENT
TELECOMMUNCATION
UNALLOCATED
TELECOMMUNCATION
PATROL
GENERALFUND
RECREATION PROGRAMS
RECREATION PROGRAMS
RECREATION PROGRAMS
RECREATION PROGRAMS
GENERALFUND
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
GENERALFUND
TEEN CENTER
GENERALFUND
COMMUNITY CENTER
RECREATION PROGRAMS
COMMUNITY CENTER
GENERALFUND
POOLMANAGEMENT
RECREATION PROGRAMS
COMMUNITY CENTER
NATURAL RESOURCES
NATURAL RESOURCES
NATURAL RESOURCES
COMMUNITY CENTER
GENERALFUND
COMMUNITY CENTER
COMMUNITY CENTER
COMMUNITY CENTER
INFORMATION TECHNOLOGY
R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/14 /2014 10:54:07
Check# Date
1262014 2/14/2014
Amount
Supplier/ Explanation PO#
109764 CORPORATE PAYMENT SYSTEMS
2.99
ESTES TWIN STIES NEWS
14.53
COURTYARD BY MARRIOTT DIS
8.51
CARL'S JR 1100027
11.61
COURTYARD BY MARRIOTT DIS
14.58
MARRIOTT 33764 ANAHEIM
53.43
ADOBE SYSTEMS, INC.
53.43
ADOBE SYSTEMS, INC.
3.00
COURTYARD BY MARRIOTT DIS
10.75
COURTYARD BY MARRIOTT DIS
5.72
MARRIOTT 33764ANAHEIM
139.99
AMAZON.COM
419.97
AMAZON.COM
5.02
MARRIOTT 33764ANAHEIM
2.99
PARADIES OC LLC
14.75
COURTYARD BY MARRIOTT DIS
791.16
COURTYARD BY MARRIOTT DIS
12.45
PHX PEI WEI N1
7.69
AMAZON MKTPLACE PMTS
46.82
AMAZON MKTPLACE PMTS
32.92
BURGER KING #3956
227.86
DEPT OF NATURAL RESOURCES
391.12
SPEXCRIMINA
101.00
RESCUE ESSENTIALS
6.50-
553.00
MN STATE FIRE CHIEFS ASSO
720.00
SOUTH CENTRAL COLLEGE
120.00
SOUTH CENTRAL COLLEGE
175.00
ALEX TC COLL TUITION
53.39
LOWES #02628*
55.92
LOWES #02628'
136.89
LOWES #02628'
64.53
LOWES #02628'
621.87
AMAZON MKTPLACE PMTS
40.00-
32.01
PAYPAL`JTI DIRECT
2.06-
75.00
ACT'ATOM
85.24
LOWES #02628'
85.00
FBI NATIONALACADEMYASSO
Council Check Register by GL
Council Check Register and Summery
2/5@014 - 2/18/2014
Doc No Inv No Account No
84935 JAN -14
84936 JAN -14
84937 JAN -14
84938 JAN -14
84939 JAN -14
84940 JAN -14
84941 JAN -14
84942 JAN -14
84943 JAN -14
84944 JAN -14
84945 JAN -14
84946 JAN -14
84947 JAN -14
84948 JAN -14
84949 JAN -14
84950 JAN -14
84951 JAN -14
84952 JAN -14
84953 JAN -14
84954 JAN -14
84955 JAN -14
84956 JAN -14
84957 JAN -14
84957 JAN -14
84958 JAN -14
84959 JAN -14
84960 JAN -14
84961 JAN -14
84962 JAN -14
84963 JAN -14
84964 JAN -14
84965 JAN -14
84966 JAN -14
84966 JAN -14
84967 JAN -14
84967 JAN -14
84968 JAN -14
84969 JAN -14
84970 JAN -14
0126.6475
0126.6475
0126.6475
0126.6475
0126.6475
0127.6410
0671.6410
0126.6475
0126.6475
0126.6475
7806.6202
7806.6202
0126.6475
0126.6475
0126.6475
0126.6475
0126.6475
7806.6202
7806.6202
0321.6213
0624.6364
0313.6202
0312.6202
1000.2080
0321.6480
0321.6472
0321.6472
0321.6472
0621.6202
6782.6202
0624.6202
0182.6202
0312.6202
1000.2080
0314.6202
1000.2080
0312.6472
0314.6202
0311.6460
Subledger Account Description
Continued...
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
SOFTWARE - ANNUALFEES
SOFTWARE - ANNUALFEES
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
OPERATING SUPPLIES
OPERATING SUPPLIES
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
TRAVEUSUBSISTENCE
OPERATING SUPPLIES
OPERATING SUPPLIES
FOOD
WATER
OPERATING SUPPLIES
OPERATING SUPPLIES
USE TAX
DUES
CON F ERE NCE/SC H OOUTRAI N ING
CONFERENCE/SCHOOL/TRAINING
CON F ERE N C E/SCH OOUTRAI N I NG
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
USE TAX
OPERATING SUPPLIES
USE TAX
CO NFE R ENC E/SC HOOUTRAI NI NG
OPERATING SUPPLIES
DUES
Page- 41
Business Unit
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
TELECOMMUNCATION
RECREATION MANAGEMENT
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFO TECH I.S. FUND
INFO TECH I.S. FUND
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INFO TECH I.S. FUND
INFO TECH I.S. FUND
FIRE MANAGEMENT
ATHLETIC MAINT & FIELDS
INVESTIGATION
PATROL
GENERALFUND
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
PARK MANAGEMENT
RIVERSIDE FIELDS /BUFFS
ATHLETIC MAINT & FIELDS
LIBRARY
PATROL
GENERALFUND
RECORDS
GENERALFUND
PATROL
RECORDS
POLICE MANAGEMENT
R55CKR2 LOGIS100
Check# Date Amount
Supplier/ Explanation PO
1262014 2/1412014
109764 CORPORATE PAYMENT SYSTEMS
85.00
FBI NATIONAL ACADEMY ASSO
429.99
BEST BUY 00014639
125.00
BCATRAINING EDUCATION
80.33
AMAZON.COM
226.09
GAYLORD OPRYLAND HTL F/D
1,076.85
CPS INC- DARECATALOUGE.COM
455.00
HCMC EMS EDUCATION
59.40
CPS INC- DARECATALOUGE.COM
171.97
GODFATHERS PIZZA 28001
160.28
JIMMY JOHN'S #833 -E
159.99
SAFARILAND
90.00
DAKOTA TECH CUSTOM TRAINI
90.00
DAKOTA TECH CUSTOM TRAINI
90.00-
DAKOTATECH CUSTOM TRAINI
49.95
PAYPAL'BRAKECHAMBE
74.39
OFFICE MAX
8.54-
OFFICE MAX
100.00
U OF M CCE NONCREDIT
360.00
U OF M CCE NONCREDIT
75.00
SAFE FOOD TRAINING
60.00
ARC'SERVICES/TRAINING
95.00
ROCHESTER NEIGHBORHOOD RE
36.04
CUB FOODS #31354
2.32-
246.67
RED CROSS STORE
15.87-
2,439.74
MUSIC TOGETHER LLC
156.94-
106.23
POWERMUSIC.COM
6.83-
160.67
MENARDS 3021
15.62
BARNES &NOBLE'MRKTPLACE
43.79
ADVANCEAUTO PARTS #5542
43.89
ADVANCE AUTO PARTS #7421
123.29
THE UPS STORE 4009
31.74
HENNEN SAUT'
14.36
OC- DULUTH
39.63
DULUTH GRILL
59.61
ESKO LITTLE STORE
CITY OF SHAKOPEE
Council Check Register by GL
Council Check Register and Summary
215/2014 - 2/18/2014
Doc No Inv No Account No
84971 JAN -14
84972 JAN -14
84973 JAN -14
84974 JAN -14
84975 JAN -14
84976 JAN -14
84977 JAN -14
84978 JAN -14
84979 JAN -14
84980 JAN -14
84981 JAN -14
84982 JAN -14
84983 JAN -14
84984 JAN -14
84985 JAN -14
84986 JAN -14
84987 JAN -14
84988 JAN -14
84989 JAN -14
84990 JAN -14
84991 JAN -14
84992 JAN -14
84993 JAN -14
84993 JAN -14
84994 JAN -14
84994 JAN -14
84995 JAN -14
84995 JAN -14
84996 JAN -14
84996 JAN -14
84997 JAN -14
84998 JAN -14
84999 JAN -14
85000 JAN -14
85001 JAN -14
85002 JAN -14
85003 JAN -14
85004 JAN -14
85005 JAN -14
0311.5480
0312.6202
0312.6472
0312.6202
0313.6475
2130.6202
0312.6472
2130.6202
0319.6213
0319.6213
2120.6202
0441.6472
0441.6472
0441.6472
0441.6202
0441.6210
0441.6210
0419.6472
0561.6472
0572.6472
0676.6211
0661.6472
0679.6211
1000.2080
0672.6211
1000.2080
0679.6211
1000.2080
0674.8202
1000.2080
7713.6202
0311.6202
0321.6202
0321.6202
0321.6332
0321.6222
0321.6475
0321.6475
0321.6222
Subledger Account Description
Continued...
DUES
OPERATING SUPPLIES
CONFERE NC E/SC HOOUTRAI N I NG
OPERATING SUPPLIES
TRAVEUSUBSISTENCE
OPERATING SUPPLIES
CO N FE RENC E/SC HOOL/TRAI NI N G
OPERATING SUPPLIES
FOOD
FOOD
OPERATING SUPPLIES
CON FE RENC E /SC HOOUTRAI NI NG
CON FERE NC E/S C HOOUTRAI N I NG
CON FERE N C E/SC H OOUTRAI N ING
OPERATING SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
CONFERENCE /S C H 00 UT RA I N I N G
CONFERENCE /S C H 00 UT RA I N I N G
CO N FE RENC E/SC HOOUTRAI NI NG
RECREATION SUPPLIES
CON FERE NC E/SC HOOL/TRAI N ING
RECREATION SUPPLIES
USE TAX
RECREATION SUPPLIES
USE TAX
RECREATION SUPPLIES
USE TAX
OPERATING SUPPLIES
USE TAX
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
POSTAGE
MOTOR FUELS & LUBRICANTS
TRAVEUSUBSISTENCE
MOTOR FUELS & LUBRICANTS
2/14/2014 10:54:07
Page- 42
Business Unit
POLICE MANAGEMENT
PATROL
PATROL
PATROL
INVESTIGATION
DARE FINES
PATROL
DARE FINES
CODE ENFORCEMENT
CODE ENFORCEMENT
FORFEITURE
FLEET MANAGEMENT
FLEET MANAGEMENT
FLEET MANAGEMENT
FLEET MANAGEMENT
FLEET MANAGEMENT
FLEET MANAGEMENT
ROW MGT
NATURAL RESOURCES
POOLMANAGEMENT
TEEN CENTER
NATURAL RESOURCES
RECREATION PROGRAMS
GENERALFUND
POOL MANAGEMENT
GENERALFUND
RECREATION PROGRAMS
GENERALFUND
COMMUNITY CENTER
GENERALFUND
MANHOLE & PIPE MAINT
POLICE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
R55CKR2 LOGIS100
CITY OF SHAKOPEE
Council Check Register by GL
Council
Check Register and Summary
2/5/2014 — 2/18/2014
Check # Date
Amount
Supplier / Explanation PO #
Doc No
Inv No Account No
1252014 211412014
109764 CORPORATE PAYMENT SYSTEMS
345.68
TOX ALERT INTERNATIONAL I
85006
JAN -14 0318.6230
534.32
PEX SUPPLY
85007
JAN -14 0678.6230
34.37-
85007
JAN -14 1000.2080
172.00
GOODMARTCOM
85008
JAN -14 0318.6230
19.17
HOLIDAY STNSTORE 0083
85009
JAN -14 0312.6202
40.61
SHAKOPEE PIZZA RANCH
85010
JAN -14 0321.6213
96.91
SHAKOPEE PIZZA RANCH
85011
JAN -14 0321.6213
35.39
SIMON SINEK, INC.
85012
JAN -14 0321.6202
298.00-
WHELEN ENGINEERING CO
85013
JAN -14 0441.6250
55.56
TARGET 00012724
85014
JAN -14 0321.6202
146.20
ZORO TOOLS INC
85015
JAN -14 0321.6202
684.35
LOWES #02628'
85016
JAN -14 0321.6202
49.17
HENNEN SAUT'
85017
JAN -14 0321.6222
655,166.59 Grand Total
Subledger Account Description
Continued...
BUILDING MAINT SUPPLIES
BUILDING MAINT SUPPLIES
USE TAX
BUILDING MAINT SUPPLIES
OPERATING SUPPLIES
FOOD
FOOD
OPERATING SUPPLIES
MERCHANDISE
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
MOTOR FUELS 8 LUBRICANTS
Payment Instrument Totals
Check Total 636,687.96
Transfer Total 16,278.63
Total Payments 655,166.59
2/14/2014 10:54:07
Page- 43
Business Unit
FACILITIES - POLICE
COMM CTR FACILITIES
GENERALFUND
FACILITIES - POLICE
PATROL
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FLEET MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
FIRE MANAGEMENT
4'
[Mbanke
U.S. BANK
P.O. BOX 6343
FARGO NO 58125 -6343
1111 �' III' Illllltlllll�ll�lt�' Il�tllliil� 'Il��l�lllll�lllrlllllll
000014460 2 AT 0.406 106481444390238 P
CITY OF SHAKOPEE
ATTN ACCTS PAYABLE
129 HOLMES STREET S
SHAKOPEE MN 55379 -1328
Please tear payment coupon at perforation.
ACCOUNT NUMBER
STATEMENT DATE 01 -27 -2014
AMOUNT DUE $16.278.83
NEW BALANCE $16.278.63
PAYMENT DUE ON RECEIPT
AMOUNT ENCLOSED
Please make check payable to
U.S. BANK
U.S. BANK
P.O. BOX 790428
ST. LOUIS, MO 63179 -0428
001627863 001627863
tORPORATEACCOUNT SU MARY
TOTAL ACTIVITY
Purchases Cash late
$105.05 $512.83 $0.00
CITY OF SHAKOPEE Previous
And Other Cash Advance Payment
New
Balance
+ Charges + Advances + Fees + Charges - Credits - Payments
�
Balance
camps T lal $17.785.34
$J6.882.70 $0.00 .00 $0.00 $60, $117,785 34
$16.278.63
CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY
$17,785.34CR
Post Tran
Date Date Reference Number Transaction Description Amount
01 -07 01 -07 74798264007000000000014 PAYMENT - US BANK CORP TR00000 A 17,785.34 PY
CITY OF SHAKOPEE MN ,% CREDITS PURCHASES CASH ADV
TOTAL ACTIVITY
ACCOUNT SUMMARY
$105.05 $512.83 $0.00
$407.78
Post Tran
DISPUTED AMOUNT
.00
CASH ADVANCES .00
CASH ADVANCE FEES .00
Date Date
Reference Number
Transaction Description
Amount
12 -27 12 -26
24767903360361005801509
B & H PHOTO- VIDEO.COM 800- 9479950 NY
105.05'
01 -06 01 -02
24492154003207733207284
PAYFLOW /PAYPAL 888 - 883 -9770 TX
49.80
01 -06 01-02
24492154003207733403404
PAYFLOW /PAYPAL 888 - 8839770 TX is S
19.95
01 -10 01-09
24767904009010010476303
B & H PHOTO- VIDEO - MOTTO 212- 2397560 NY
- 105.05-
01-17 01 -14
24493984017892011496346
NEOPOST USA MILFORD CT
- 232.98 e
01 -21 01 -20
74767904020021010789207
B & H PHOTO - VIDEO -MOTTO 212 - 2397500 NY
105.05CR e
CUSTOMER SERVICE CALL
800 - 344 -5696
ACCOUNT NUMBER
- .
ACCOUNT SUMMARY
PREVIOUS BALANCE 17.785.34 d
AS 5
OTHER CHARGES 16882.76
STATEMENT DATE
01/27/14
DISPUTED AMOUNT
.00
CASH ADVANCES .00
CASH ADVANCE FEES .00
7al'MEFI7'
CHARGES .00 0
SEND BILLING INQUIRIES TO:
U.S. BANK
P.O. Box 6335
Fargo, ND 58125 -6335
/!,MOUNT DUE
16,278.63
CREDITS 604.13
PAYMENTS 17 785.34
ACCOUNT BALANCE 16,278.63':
Page 1 of 7
Company Name: CITY OF SHAKOPEE
corporate Account Number:
Statement Date: 01 -27 -2014
1 INFORMATION TECH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY /
$0.00 $1,630.76 $0.00 $1,630.76
Post Tran
Date Date Reference Number Transaction Description Amount
Department: 00000 Total:
/ Division: 00000 Total:
DUANE TOENYAN! CREDITS PURCHASES CASH ADV
$0.00 $7,017.63 $0.00
Post Tran
CA
CA
11.37 •
2.99
14.53
8.51'
11.61•
14.58
53.43 -
53A3
3.00
10.75
5.72
139.99
419.97
2.99 '
5.02
14.75
791.16
12.45
VA 7.69
VA 46.82
$2,03854
$2,03854
TOTAL ACTIVITY
$1,017.63✓
01 -09
01 -15 01 -13 2416407401453121474B365
MODERN BURGER 30032106 PHOENIX AZ
AMAZON.COM AMZN
01 -15 01 -13 24228994014702581394447
ESTES TWIN SITIES NEWS ST PAUL MN
24692164016000508126686
01 -15 01 -13 24610434014004060397253
COURTYARD BY MARRIOTT DIS ANAHEIM CA
01 -20 01 -17
01 -16 01 -14 24431054015200088401224
CARL'3 JR 1100027 ANAHEIM CA
24492154023849240459134
01 -16 01 -14 24610434015004055530123
COURTYARD BY MARRIOTT DIS ANAHEIM CA
MARRIOTT 33764 AN
01 -16 01 -14 24610434015004092029790
MARRIOTT 33764 ANAHEIM ANAHEIM CA
24610434019004051125478
01 -17 01 -15 24610434016004037037444
ADOBE SYSTEMS, INC. 800 - 833 -6687 WA
01 -20 01 -17
01 -17 D1 -15 24610434015004037126478
ADOBE SYSTEMS, INC. 800-833 -6687 WA
$1,017.63
01 -17 01 -15 24610434016004060230692
COURTYARD BY MARRIOTT DIS ANAHEIM CA
074 17010
01 -17 01 -15 24610434016004060230700
COURTYARD BY MARRIOTT DIS ANAHEIM CA
24692164018000293274707
01 -17 01 -15 24610434016004094089833
MARRIOTT 33764 ANAHEIM ANAHEIM CA
Department: 00000 Total:
/ Division: 00000 Total:
DUANE TOENYAN! CREDITS PURCHASES CASH ADV
$0.00 $7,017.63 $0.00
Post Tran
CA
CA
11.37 •
2.99
14.53
8.51'
11.61•
14.58
53.43 -
53A3
3.00
10.75
5.72
139.99
419.97
2.99 '
5.02
14.75
791.16
12.45
VA 7.69
VA 46.82
$2,03854
$2,03854
TOTAL ACTIVITY
$1,017.63✓
01 -09
01 -17 01 -16
24692164016000506323368
AMAZON.COM AMZN
MN 345.68
01 -17 01 -16
24692164016000508126686
AMAZON.COM AMZN
PEX SUPPLY 888- 757 -4774 NY
01 -20 01 -17
24307924019900341576065
PARADIES OC L
24492154023849240459134
01 -20 01 -16
24610434017004100044664
MARRIOTT 33764 AN
I
01 -20 01 -17
24610434019004051125478
COURTYARD BY MAI
01 -20 01 -17
24610434019004051125486
COURTYARD BY MAI
$1,017.63
074 17010
01 -20 01 -18
24692164018000293274707
PHX PEI WEI Ni PHC
PURCHASES CASH ADV
01 -23 01 -22
24692164022000858201875
AMAZON MKTPLACE
II
01 -23 01 -23
24692164023000962849519
AMAZON MKTPLACE
Department: 00000 Total:
/ Division: 00000 Total:
DUANE TOENYAN! CREDITS PURCHASES CASH ADV
$0.00 $7,017.63 $0.00
Post Tran
CA
CA
11.37 •
2.99
14.53
8.51'
11.61•
14.58
53.43 -
53A3
3.00
10.75
5.72
139.99
419.97
2.99 '
5.02
14.75
791.16
12.45
VA 7.69
VA 46.82
$2,03854
$2,03854
TOTAL ACTIVITY
$1,017.63✓
01 -09
01 -07
24019514008008329041903
TOX ALERT INTERNATIONAL 1 952- 4724541
MN 345.68
01 -20
01 -16
24431064017286741107479
PEX SUPPLY 888- 757 -4774 NY
499.95=
01 -24
01 -23
24492154023849240459134
GOODMARTCOM 8774026100 NY
17230+.
Department: 00000 Total:
$1,017.63
Division: 00018 Total:
$1,017.63
JASON ARRAS
CREDITS
PURCHASES CASH ADV
TOTAL ACTIVITY
$64.09
$0.00 $0.00
$64.09CR
12 -31 12 -30 74226383364360866738975 WAL -MART x{3513 SHAKOPEE MN 64.09CRr
THOMAS CROCKER ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $66.37 $0.00 $66.37
Page 2 of 7
I:
Company Name: CITY OF SHAKOPEE
Corporate Account Number
Statement Date: 01 -27 -2014
Page 3 of 7
IJEW RCTIU(TY
Post Tran
Date Date
Reference Number
Transaction Description
Amount
01 -09 01 -07
24559304008400000560024
SHAKOPEE DRY CLEANERS SHAKOPEE MN
66.376
SHAKOPEE POLICE DEPT 11
CREDITS
PURCHASES CASH ADV TOTAL ACTIVITY
•
$0.00
$391.12 $0.00 $391.12
Post Tran
Date Date
Reference Number
Transaction Descri lion
Amount
01 -24 01 -23
24492154024849280576861
SPEXCRIMINA 732- 623 -0416 NJ
391.12 r
FRE_D_R_A__DD_E•%_
_ CREDITS
PURCHASES CASH ADV TOTAL ACTIVITY/
<
$0.00 $94.50 $0.00 $94.50
t
Post Tran
Date Date
Reference Number
Transaction Description
Amount
12 -30 12 -28
24412903363980003880573
RESCUE ESSENTIALS 719- 539 -4843 CO
94,50.
i
SHAKOPEE POLICE DEPT ,I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00
$3,335.32 $0.00 $3,335.32
-
Post Tran
Date Date
Reference Number
Transaction Description
Amount
1230 12 -27
24692163361000803234972
AMAZON MKTPLACE PMTS AMZN.COM /BILL WA
581.87 -
12 -31 12 -30
24492153364849949582326
PAYPAL `JTI DIRECT 402 -935 -7733 CA
29.95,
01 -03 01 -02
24692164002000069907199
ACT'ATOM 877 - 5515560 CA
75.00
01 -03 01 -02
24692164002000163164564
LOWES #0262e SHAKOPEE MN
85.24 -
01 -06 01 -03
24073144005900013920321
FBI NATIONAL ACADEMY ASSO 703 - 6321990 VA
85.00-
01-08 01 -06
24073144007900014224168
FBI NATIONAL ACADEMY ASSO 703- 6321990 VA
85.00
01-08 01 -07
24399004007295740360391
BEST BUY 00014639 SHAKOPEE MN
429.99.
01 -08 017
24717054008120067538026
BCA TRAINING EDUCATION 551- 7931100 MN
125.00,
01 -09 01 -08
24692164008000452374266
AMAZON.COM AMZN.COM /BILL WA
80.33
01 -13 01 -10
24506014010980015508352
CPS INC- DARECATALOUGF.COM 310 -845 -1154 CA
1,076.85
01 -13 01 -09
24610434010004087225473
GAYLORD OPRYLAND HTL F/D NASHVILLE TN
226.09
9825 ARRIVAL: 01 -09 -14
01-13 01 -10
24755424011730119146007
HCMC EMS EDUCATION MINNEAPOLIS MN
455.00
SHAKOPEE POLICE DEPT
CREDITS
PURCHASES CASH ADV TOTAL ACTIVITY
•
$0.00 $551.64 $0.00 $551.64 ✓
Post Tran
Date Date
Reference Number
Transaction Description
Amount
01 -15 01 -14
24505014014980015508341
CPS INC- DARECATALOUGE.COM 310 - 845-1154 CA
59.40
01 -16 01 -14
24789304015015061170506
GODFATHERS PIZZA 28001 OMAHA NE
171.97
01 -21 01 -15
74798264021158152590737
JIMMY JOHN'S # 833 - E 952- 7465990 MN
160.28
01 -22 01 -16
74798264022207649458567
SAFARILAND 800 -347 -1200 FL
159.99 • '..
Page 3 of 7
y Y
Company Name: CITY OF SHAKOPEE
Corporate Account Number:
Statement Date: 01 -27 -2014 -
Page 4 of 7
NEW ACTIVITY
'�
JEFFERY TATE'�
CREDITS PURCHASES CASH ADV
$0.00 $15.82 $0.00
TOTAL ACTIVITY
$15.821/
Post Tran
Date Date
Reference Number Transaction Description
Amount
01 -15 01 -14
24692164014000813997807 BARNES &NOBLE'MRKTPLACE 866 - 257 -7723 NJ
15.82.
v1
ANGELA TRUTNAU
CREDITS PURCHASES CASH ADV
$0.00 $19,17 $0.00
TOTAL ACTIVITY
$19.17✓
Post Tran
Date Date
Reference Number Transaction Description
Amount
01 -06 01 -03
24717054005690054411909 HOLIDAY STNSTORE 0083 SHAKOPEE MN
19.17
Department: 00000 Total:
$4,409,85
Dlvlsion: 00031 Total:
$4,409.85
DAVE JUDD J
CREDITS PURCHASES CASH ADV
$0.00 $32.92 $0.00
TOTAL ACTIVITY
$32.92✓
Post Tran
Date Date
Reference Number Transaction Description
Amount
01-24 01 -24
24186164024207899700838 BURGER KING #3956 SHAKOPEE MN
32.92
SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV
TOTAL ACTIVITY
$0.00 $1,568.00 $0.00
$1,568.00 ✓
Post Tran
Date Date
Reference Number Transaction Description
Amount i
01 -09 01 -08
24013394008000433411018 MN STATE FIRE CHIEFS ASSO SAINT PAUL MN 553.00
01 -13 01 -10
24270764010207004200013 SOUTH CENTRAL COLLEGE 507 -389 -7221 MN
720.00
01 -13 01 -11
24270764011207004300036 SOUTH CENTRAL COLLEGE 507 -389 -7221 MN
120.00,
01 -15 01 -14
240113394014000785099413 ALEX TC COLL TUITION 320- 7624530 MN
175.00
JAKE THEISEN ° CREDITS PURCHASES CASH ADV
TOTAL ACTIVITY
✓
$0.00 $356.31 $0.00
$356.31
Post Tran
Date Date
Reference Number Transaction Description
Amount
12 -31 12 -29
24326883364666000259238 ADVANCE AUTO PARTS #6542 SAVAGE MN
43.79 •
1231 12 -29
24326883364666000309470 ADVANCE AUTO PARTS #7421 BURNSVILLE MN 43.89.
01 -22 01 -21
24692164022000563849919 THE UPS STORE 4009 SHAKOPEE MN
123.29.
01 -27 01 -25
24013394025001483725868 DULUTH GRILL DULUTH MN
39.63,
01 -27 01 -26
24055234027837000182413 ESKO LITTLE STORE ESKO MN
59.61 .
01 -27 01 -24
24210734025207088500436 OC- DULUTH DULUTH MN
14.36,
01 -27 01 -23
24692164025000722577606 HENNEN S AUT` SHAKOPEE MN
31.74•
Page 4 of 7
Company Name: CITY OF SHAKOPEE
Com orate Account Number: • _ __
Statement Date: 01 -27 -2014
Page 5 of 7
NEW ACTIVITY
ICI
J
RYAN YTTRENFSS CREDITS PURCHASES CASH ADV TOTAL
ACTIVITY
$298.00 $1,108.19 $0.00
$810.19
Post Tran
Date Dale
Reference Number
Transaction Description
Amount
01 -02 12 -31
24789304001001369514005
SHAKOPEE PIZZA RANCH 952- 2332122 MN
40.61•
01 -02 12 -31
24789304001001369514104
SHAKOPEE PIZZA RANCH 952- 2332122 MN
96.91 •
01 -03 01 -02
24129424002100000402994
SIMON SINEK INC. 212 -995 -9199 NY
35.39•
i
01 -08 01 -06
74744554007124707227578
WHELEN ENGINEERING CO CHESTER CT
298.00CR
01 -16 01 -15
24164074015091007583452
TARGET 00012724 SHAKOPEE MN
55.56
01 -16 01 -15
24755424015640152753427
ZORO TOOLS INC 855- 2699676 IL
146.20 •
01 -21 01 -20
24692164020000045048447
LOWES #02628` SHAKOPEE MN
684.35 •
01 -24 01 -23
24692164024000349194174
HENNEN S AUT` SHAKOPEE MN
49.17' j
Department: 00000 Total:
$2,767.42
Division: 00032 Total:
$2,767.42
/
BRUCE LONEY ✓ CREDITS
PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $227.86 $0.00
$227.86
Post Tran
Dale Date
Reference Number
Transaction Description
Amount
01 -23 01 -22
24717054023120236203725
DEPT OF NATURAL RESOURCES 651- 2595552 MN
227.86
Department: 00000 Total:
$227.86
Division: 00041 Total:
$227.86
STREET
SHAKOPEE,
DEPT
CREDITS
PURCHASES CASH ADV TOTAL
ACTIVITY
$0.00
$160.67 $0.00
$160.67✓
Post Tran
Date Date
Reference Number
Transactfon Descrioti_on
Arnu nt
01 -09 01 -08
247170.54009690090189796
MENARDS 3021 BURNSVILLE MN
160.67
Department: 00000 Total:
$160.67 '
Division: 00042 Total:
$160.67
I
SHAKOPEE
PUBLIC
WORKS CREDITS
PURCHASES CASH ADV TOTALACTIVITY
$98.54 $404.34 $0.00
$305.80
Post Tran
Date Date
Reference Number
Transaction Description
Amount
01 -02 12 -31
24717053365643652487652
DAKOTA TECH CUSTOM TRAIN[ 651- 4238301 MN
90.00•
01 -09 01 -08
24717054008640082339850
DAKOTA TECH CUSTOM TRAIN[ 651- 4238301 MN
90.00
01 -10 01 -09
24492154010849914344591
PAYPAL'BRAKECHAMBE 402 -935 -7733 CA
49.95•
01 -14 01 -08
74717054013640092252935
DAKOTA TECH CUSTOM TRAINI ROSEMOUNT MN
90.00CR
01 -20 01 -17
74445744018100448389352
OFFICE MAX SHAKOPEE MN
8.54CR-
01 -20 01 -16
24445744018100448389274
OFFICE MAX SHAKOPEE MN
74.39- '
01 -24 01 -23
24266574023200770839811
U OF M CCE. NONCREDIT 612 - 625 -4259 MN
100.00,
Page 5 of 7
Comioanv Name: CITY OF SHAKOPEE
Cor orate Account Number:
Statement Date: 01 -27 -2014
Page 6 of 7
I
N VVJ1CfWIT
-
Department: 00000 Total:
$305.80
Division: 00044 Total:
$305.80
PARK DFPT SHAKnPFF%/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY✓
$0.00 $312.73 $0.00 $312.73
Post Tran
Date Dale
Reference Number
Transaction Description
Amount
01 -03 01 -02
24692164002000064735074
LOWES }/02628` SHAKOPEE MN -
53.39 '
01 -06 01 -03
24692164003000515091621
LOWES 3302628` SHAKOPEE MN
55.92 '
01 -16 01 -15
24692164015000129252011
LOWES 3302628` SHAKOPEE MN
138.89'
01 -20 01 -17
24692164017000904234505
LOWES 3302628` SHAKOPEE MN
6453'
Department: 00000 Total:
$312.73
Division: 00062 Total:
$312.73
JOSHUA BARRICK CREDITS
PURCHASES CASH ADV TOTAL ACTIVITY
/
1
$0.00 $233.17 $0.00 - $233.17./
Post Tran
Date Date
Reference Number -
Transaction Description
Amount
12 -30 12 -27
24692163361000827795933
LOWES 3302628` SHAKOPEE MN
86.55.
01 -06 01 -04
24445004005000338557275
AUTOZONE 333074 SHAKOPEE MN
5.33'
01 -10 01 -08
24445744009100368692294
OFFICE MAX SHAKOPEE MN
2457 r
01 -16 01 -15
24692164015000152645339
LOWES 628` SHAKOPEE MN
49.04 -
01 -20 01 -17
24692164017000904234828
LOWES 2628` SHAKOPEE MN
67.68 .
SHERRY DVORAK ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
/
$0.00 $101.31 $0.00 $101.31,/
Post Tran
Date Date
Reference Number
Transaction Description
Amount
01 -06 01 -03
24493984004207463400222
PARTY CITY 1033 SHAKOPEE MN
54.39
01 -13 01 -10
24445004011600241326767
WALGREENS #6489 SHAKOPEE MN
11.70
01 -20 01 -17
24493984016207463700203
PARTY CITY 1033 SHAKOPEE MN
35.22
BRADLEY ELLER
CREDITS
PURCHASES CASH ADV TOTAL ACTIVITY
- -- $38.45 $649.14 $0.00 $610.69.
Post Tran
Dale Date
Reference Number
Transaction Description
Amount
12 -27 12 -27
24055233361286515100054
NATIONAL ARCHERY 608 - 269 -0832 WI
222.00 '
01 -02 12 -31
74164073365941965355454
RADIOSHACK COR00161489 SHAKOPEE MN
17.09CR'
01 -02 12 -31
74164073365941965361643
RADIOSHACK COR00161489 SHAKOPEE MN
21.36 CR
01 -02 01 -01
24247604001100600891161
DISPLAY92GOCOM 401- 247 -0333 RI
372.81'
01 -03 01 -02
24692164002000107172863
AMAZON MKTPLACE PMTS AMZN.COM /BILL WA
11.98'
01 -06 01 -05
24692164005000103492270
AMAZON MKTPLACE PMTS AMZN.CDM /BILL WA
38.67-
01-10 01 -09
24692164009000773764467
AMAZON MKTPLACE PMTS AMZN.COM /BILL WA
3.68•
Page 6 of 7
I
Company Name: CITY OF SHAKOPEE
Cor orate Account Number:
Statement Date: 01 -27 -2014
Department: 00000 Total: $5,038.13
Division: 00075 Total: $5,038.13
Page 7 of 7
NEW ACTIVITY
ARAH FOLEY v/
CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00
$794.33 $0.00 $794.33
Post Tran
Date Date
Reference Number
Transaction Description
Amount
12- 3012 -27
24445003361100449290152
FITNESS WHOLESALE 330 -929 -7227 OH
33,004
12-30 12 -27
24692163361000700857073
ARC'SERVICES /TRAINING 800 -733 -2767 GA
35,00.
12 -30 12 -27
24692163361000700857677
ARC-SERVICES/TRAINING 800- 733 -2767 GA
90,00,
01 -02 12 -30
24164073365099000519447
SPORTS AUTHORIODO07096 EDEN PRAIRIE MN
32.15 •
01 -07 01 -07
24692164007000819687765
INTL SOC ARBORICULTURE 217 - 355 -9411 IL
170.00
01 -07 01 -07
24692164007000819687856
INTL SOC ARBORICULTURE 217 - 355 -9411 IL
250.00
01 -07 01 -07
24692164007000887421188
ARBOR DAY FOUNDATION W 402-4745655 NE
.
1500
01-09 01 -07
24906414007005271137069
WAYFAIR'WAYFAIR 877- 9293247 MA
45.03
01 -13 01 -08
24301374010118000103732
POWER SYSTEMS 865- 7698223 TN
124.15
nonu rn. cvJ
.
CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
.
$0.00 $61.91 $0.00 $61.91
J
Post Tran
Date Date
Reference Number
Transaction Description
Amount
01-15 01 -14
24164074014091008383457
TARGET 00013524 CHASKA MN
51,91 .
SHAKOPEE REC
DEPT/
CREDITS
PURCHASES CASH ADV TOTAL ACTIVITY
'
$0.00 $3,236.72 $0.00 $3,236.72
Post Tran
Dale Date
Reference Number
Transaction Descriolien
Amount
01 -15 01 -14
24266574014200799045821
U OF M CCE NONCREDIT 612- 625 -4259 MN
360.00,
01 -15 01 -14
24270744015470700083474
SAFE FOOD TRAINING 952- 2100195 MN
75,00 '
01 -15 01 -14
24692164014000768243330
ARC'SERVICES/TRAINING 800 -733 -2767 GA
60,00,
01 -20 01 -17
24755424017260178931044
ROCHESTER NEIGHBORHOOD RE 5075294150 MN
95.00
01-21 01 -20
24427334020720017308344
CUB FOODS #31354 SHAKOPEE MN
,
33,72
01 -22 01 -21
24435654021206518700106
MUSIC TOGETHER LLC 609 -430 -0341 NJ
,
2,282.80
01 -22 01 -20
24755424021150210947237
RED CROSS STORE 866 - 7823347 DC
,
230.80.
01 -24 01 -23
24493984024200855900632
POWERMUSIC.COM 310 - 295 -9905 NV
99,40, j
Department: 00000 Total: $5,038.13
Division: 00075 Total: $5,038.13
Page 7 of 7