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HomeMy WebLinkAbout4.E. City Bill ListConsent Business 4. E. SMGOPEE TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 03/04/2014 SUBJECT: City Bill List (F) (General Administration) Action Sought Approve the bills in the amount of $369,606.53 and electronic transfers in the amount of $343,872.50 for a total of $713,479.03. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for late 2013 and early 2014 transactions. The following transactions are notable for this reporting cycle: • Payment was made to Dick's Sanitation, for the portion of the uncollected 2013 garbage service bills that are now certified to Scott County for the 2014 property taxes, as delinquent payments. This payment is for $43,103.13 • Cargill, Inc. has billed for salt, sand and de -icer, in the amount of $15,579, to meet the continuing need for snow and ice control • Equipment and safety supplies were purchased from Municipal Emergency Services, for Fire department needs, in the amount of $16,576 • Scott County billed the City for 2013 services including Eagle Creek Park N Ride Transit site, as well as the 2014 shared costs related to the SCALE training facility, that is cost shared between police and fire, the total billing of $68,698.86 Included in the check list are various refunds, returns, and pass through. Recommendation Move to approve the bills in the amount of $369,606.53 and electronic transfers in the amount of $343,872.50 for a total of $713,479.03. Budget Impact Relationship to Vision Housekeeping Item (F) Requested Action Move to approve the bills in the amount of $369,606.53 and electronic transfers in the amount of $343,872.50 for a total of $713,479.03. Attachments: Bill List Monthly Financial Report Check Summary Check Register Funds transferred electronically February 19, 2014 to March 4, 2014 PAYROLL $ 242,123.53 FIT /FICA $ 75,343.56 STATE INCOME TAX $ 15,571.30 PERA $ 70,177.62 HEALTH CARE SAVINGS $ 5,989.75 HEALTH SAVINGS ACCT $ 5,836.36 NATIONWIDE DEF COMP $ 11,085.36 ICMA DEFERRED COMP $ 3,272.85 MSRS $ 1,979.64 FSA $ 969.41 CHILD SUPPORT $ 992.75 ALT FUEL TAX $ 1.06 SPECIAL FUEL TAX $ 1,529.31 TOTAL $ 434,872.50 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/28/2014 8:34:35 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2013 2013 12/31/2013 2013 <_____________________ 2012 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 00 N/A 146,501.99 11 MAYOR & COUNCIL 179,645.00 10,468.42 149,994.06 29,650.94 83.49 190,729.00 154,340.81 80.92 12 ADMINISTRATION 1,093,542.00 147,950.66 965,213.26 128,328.74 88.26 1,013,687.00 891,214.22 87.92 13 CITY CLERK 336,196.00 32,127.08 294,965.34 41,230.66 87.74 358,222.00 263,124.13 73.45 15 FINANCE 851,500.00 135,851.54 981,722.02 130,222.02- 115.29 837,605.00 643,073.18 100.65 16 LEGAL COUNSEL 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 52,041.10 456,763.67 25,748.33 94.66 448,481.00 430,183.07 95.92 18 FACILITIES 435,370.00 54,944.35 408,188.64 27,181.36 93.76 429,083.00 392,087.41 91.38 31 POLICE DEPARTMENT 7,399,368.00 945,887.21 7,066,155.31 333,212.69 95.50 7,080,322.00 6,702,170.33 94.66 32 FIRE 1,792,325.00 299,128.23 1,986,728.91 194,403.91- 110.85 1,816,277.00 1,725,670.25 95.01 33 INSPECTION- BLDG - PLMBG -HTG 722,196.00 95,225.42 665,031.53 57,164.47 92.08 718,967.00 688,218.54 95.72 41 ENGINEERING 637,560.00 74,174.79 571,238.07 66,321.93 89.60 661,179.00 498,876.28 75.45 42 STREET MAINTENANCE 2,170,818.00 298,197.97 1,984,016.98 186,801.02 91.39 2,112,394.00 1,817,002.39 86.02 44 FLEET 74,950.00 39,439.33 28,203.71 46,746.29 37.63 104,779.00 59,855.76 57.13 46 PARK MAINTENANCE 1,566,702.00 153,689.22 1,377,152.83 189,549.17 87.90 1,581,162.00 1,574,168.03 99.56 66 NATURAL RESOURCES 97,530.00 11,603.65 81,850.09 15,679.91 83.92 45,214.00 24,999.06 55.29 67 RECREATION 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 91 UNALLOCATED 225,000.00 92,080.07- 554,491.82 329,491.82- 246.44 225,000.00 111,242.20 49.44 01000 GENERAL FUND 20,485,712.00 2,518,207.03 19,785,065.86 700,646.14 96.58 19,989,014.00 18,543,523.31 92.77 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 279,126.21 1,142,900.27 74,980.27- 107.02 1,172,497.00 1,283,513.56 109.47 02140 TRANSIT 1,067,920.00 279,126.21 1,142,900.27 74,980.27- 107.02 1,172,497.00 1,283,513.56 109.47 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 283,975.00 61,767.03 207,251.17 76,723.83 72.98 41,989.00 26,336.91 62.72 02190 ECONOMIC DEVELOPMENT AUTHORITY 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 2/19/2014 - 3/4/2014 Company Amount 01000 GENERAL FUND 261,768.65 02120 FORFEITURE 2,765.40 02140 TRANSIT 59,811.31 02190 ECONOMIC DEVELOPMENT AUTHORITY 11.35 04020 PARK RESERVE 4,880.08 04021 CAPITAL IMPROVEMENT FUND 827.85 07100 SEWER FUND 9,312.01 07300 SURFACE WATER FUND 11,011.69 07806 INFO TECH I.S. FUND 10,877.67 07810 BUILDING I.S. FUND 648.38 08025 SW METRO DRUG TASK FORCE 7,280.56 08040 ESCROW FUND 411.58 Report Totals 369,606.53 2/28/2014 8:20:33 Page- 1 R55CKR2 LOGIS100 Check # Date Amount Supplier/ Explanation 121829 2/20/2014 124900 BOLL, ALFRED 9.00 REFUND MEMBERSHIP 9.00 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 2/19/2014 — 3/4/2014 PO # Doc No Inv No Account No 85018 1411 0674.4762 121830 2/2012014 101349 CENTERPOINT ENERGY SERVCIES INC FACILITIES - PW BLDGS 5,225.87 85020 8000014353 -9 0630.6365 GAS JAN 2014 13.46 85020 8000014353 -9 0628.6365 GAS JAN 2014 197.78 85020 8000014353 -9 0318.6365 GAS JAN 2014 80.48 85020 8000014353 -9 0323.6365 GAS JAN 2014 100.08 85020 8000014353 -9 0628.6365 GAS JAN 2014 105.25 85020 8000014353 -9 0628.6365 GAS JAN 2014 3,549.18 85020 8000014353 -9 0323.6365 GAS JAN 2014 2,412.80 85020 8000014353 -9 JAN 2014 2,537.11 85020 8000014353 -9 JAN 2014 1,327.25 85020 8000014353 -9 JAN 2014 174.21 85020 8000014353 -9 JAN 2014 3,678.43 85020 8000014353 -9 JAN 2014 155.75 85020 8000014353 -9 JAN 2014 513.53 85020 8000014353 -9 JAN 2014 2,378.89 85020 8000014353 -9 JAN 2014 183.94 85020 8000014353 -9 JAN 2014 22,634.01 121831 2/20/2014 110066 COMCAST 76.95 Subledger Account Description MEMBERSHIPS 2/28/2014 8:19:38 Page- 1 Business Unit COMMUNITY CENTER 0429.6365 GAS FACILITIES - PW BLDGS 0672.6365 GAS POOL MANAGEMENT 0630.6365 GAS YOUTH BUILDING 0628.6365 GAS PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0318.6365 GAS FACILITIES - POLICE 0182.6365 GAS LIBRARY 0323.6365 GAS FACILITIES - FIRE 0183.6365 GAS CITY HALL 0628.6365 GAS PARK BLDGS MAINT 0429.6365 GAS FACILITIES - PW BLDGS 0628.6365 GAS PARK BLDGS MAINT 0628.6365 GAS PARK BLDGS MAINT 0323.6365 GAS FACILITIES - FIRE 0628.6365 GAS PARK BLDGS MAINT 85019 877210630010429 7806.6339 COMPUTERACCESS INFO TECH I.S. FUND R55CKR2 LOGIS100 1.74 CITY OF SHAKOPEE 2/28 /2014 8:19:38 Council Check Register by GL 2120/2014 Page - 2 124898 HILL, AMY Council Check Register and Summary 9.00 2/19/2014 — 3/412014 65022 1413 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121831 2120/2014 110066 COMCAST Continued... 121835 2/20/2014 0 FEB 2014 76.95 182.32 121832 2120/2014 85023 101470 DICK'S SANITATION INC 0674.4762 MEMBERSHIPS COMMUNITY CENTER 35,152.35 182.32 85038 2013 DELINQUENT 33007.4110 SPECIAL ASSESSMENT PRINCIPAL REFUSE CERTIFICATION GARBAGE 212012014 100329 MN DEPT OF COMMERCE 7950.78 85039 2013 DELINQUENT 33007.4120 SA PREPAY REFUSE CERTIFICATION GARBAGE 43,103.13 121833 2/20/2014 124902 FLEDDERMAN, CYNTHIA 1.74 RETURN EVIDENCE 85021 CASE # 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 2008 -15342 1.74 121834 2120/2014 124898 HILL, AMY 9.00 REFUND OVERPAYMENT 65022 1413 0674.4762 MEMBERSHIPS COMMUNITY CENTER 9.00 121835 2/20/2014 122253 JARVIS, DENNIS 182.32 REFUND OVERPAYMENT 85023 1409 0674.4762 MEMBERSHIPS COMMUNITY CENTER 182.32 121836 212012014 100329 MN DEPT OF COMMERCE 21.00 ABANDONED PROPERTY 85024 CASE # 06000301 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 56.00 ABANDONED PROPERTY 85025 CASE # 06017399 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 85.36 ABANDONED PROPERTY 85026 CASE # 06002074 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 162.36 121837 2/2012014 122624 PIEPER, TAMMY MARQUARD 13.00 REFUND MEMBERSHIP 85027 1408 0674.4762 MEMBERSHIPS COMMUNITY CENTER 13.00 121838 2/2012014 124899 QUELLET, PATRICK 9.00 REFUND MEMBERHSIP 85028 1410 0674.4762 MEMBERSHIPS COMMUNITY CENTER 9.00 121839 2120/2014 124901 SAAR, HOLLY 9.00 85029 1412 0674.4762 MEMBERSHIPS COMMUNITY CENTER 9.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 121841 2120/2014 100424 SCOTT CO ATTORNEY'S OFFICE Council Check Register by GL TOMMY LEE WASHINGTON 85031 FILE # 07003669 2121.4821 1,384.22 Council Check Register and Summary 0674.4762 121842 2/20/2014 101328 SHAKOPEE PUBLIC UTILITY COMM 2/19/2014 — 3/4/2014 788.26 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description 121839 2/20/2014 124901 SAAR, HOLLY Continued... 121840 212012014 124903 SAINIO, STEVEN DRAINIAGE 85033 1428 2.12 ERFUND EVIDENCE 85030 CASE # 06008978 8040.2352 EVIDENCE ROOM DEPOSIT 2.12 124905 SHANGHNESSY, RYAN 121841 2120/2014 100424 SCOTT CO ATTORNEY'S OFFICE 1,384.22 TOMMY LEE WASHINGTON 85031 FILE # 07003669 2121.4821 1,384.22 21414 0674.4762 121842 2/20/2014 101328 SHAKOPEE PUBLIC UTILITY COMM 788.26 PAYMENT MADE TO CITY 85036 2013 STROM 7300.4745 121844 2/20/2014 DRAINAGE PYMT 69.22 85037 2013 STROM 7300.4110 115.00 DRAINIAGE 121843 2120/2014 124905 SHANGHNESSY, RYAN 30.00 REFUND MEMBERSHIP 85032 21414 0674.4762 30.00 121844 2/20/2014 124904 SOLDO, JENNIFER 115.00 REFUND MEMERSHIP 85033 1428 0674.4795 115.00 121846 2/20/2014 118729 US POSTAL SERVICE CMRS -FP 2,000.00 ACCT # 500022734 85034 FEBRUARY 2014 0311.6332 2,000.00 121846 2/27/2014 123706 BCBS OF MN 18.13 #A116462 TRENT NOVOTNY 85179 HEALTH INS 0674.4761 REIMURSEMENT 121847 2/27/2014 100866 CARVER CO ATTORNEYS OFFICE 221.80 LOPEZ 85180 CASE # 8827.4821 CC 12 -21427 3,600.00 ESPARZA 85181 CASE # 8827.4821 CC12 -21427 3,821.80 FINES & FORFEITS 2/28/2014 8:19:38 Page- 3 Business Unit ESCROW FUND DWI FORFEITURE STORM CHARGES SURFACE WATER FUND SPECIAL ASSESSMENT PRINCIPAL SURFACE WATER FUND MEMBERSHIPS COMMUNITY CENTER ADULTACTIVITIES COMMUNITY CENTER POSTAGE POLICE MANAGEMENT MEMBERSHIP - INSURANCE COMMUNITY CENTER FINES & FORFEITS SWMDTF - FORFEITURES FINES & FORFEITS SWMDTF - FORFEITURES R55CKR2 LOGIS100 115542 KELLEY FUELS, INC CITY OF SHAKOPEE 14,777.50 Council Check Register by GL 216186 1000.1520 DIESEL GENERAL FUND Council Check Register and Summary 85186 216187 1000.1520 DIESEL GENERAL FUND 2/19/2014 — 3/4/2014 24,533.20 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 121848 212712014 124414 CHEANG, C14AILENG Continued... 110.90 18.13 HEALTH PARTNERS REIMBURSEMENT 85182 JANUARY 2014 0674.4762 MEMBERSHIPS SWMDTF- FORFEITURES 18.13 CC 12 -21427 121849 212712014 109427 GARY L FISCHLER & ASSOCIATES PA ESPARZA 85191 CASE # 8827.4821 495.00 SWMDTF - FORFEITURES 85183 5238 8827.6327 OTHER PROF SERVICES CC12 -21427 495.00 B.00 121850 212712014 CASE # 124919 GRUNDEMAN, AMANDA FINES & FORFEITS SWMDTF- FORFEITURES 279.93 CC11 -6634 85184 TRAINING REIMB 8828.6475 TRAVEUSUBSISTENCE 1,918.90 20.93 85184 TRAINING REIMB 8827.6420 EQUIPMENT RENT 121853 2127/2014 726.00 124917 RONALD MCDONALD HOUSE CHARITIES 85184 TRAINING REIMB 8828.6475 TRAVEUSUBSISTENCE 2/28/2014 8:19:38 Page- 4 Business Unit COMMUNITY CENTER SWMDTF- FORFEITURES SWMDTF- FEDERAL FORFEITURES SWMDTF - FORFEITURES SWMDTF- FEDERAL FORFEITURES 121851 212712014 115542 KELLEY FUELS, INC 14,777.50 85185 216186 1000.1520 DIESEL GENERAL FUND 9,755.70 85186 216187 1000.1520 DIESEL GENERAL FUND 24,533.20 121852 2/27/2014 100169 MN COMM OF FINANCE TREAS DIV 110.90 LOPEZ 85190 CASE # 8827.4621 FINES & FORFEITS SWMDTF- FORFEITURES CC 12 -21427 1,800.00 ESPARZA 85191 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES CC12 -21427 B.00 SHOEMAKER 85192 CASE # 8827.4821 FINES & FORFEITS SWMDTF- FORFEITURES CC11 -6634 1,918.90 121853 2127/2014 124917 RONALD MCDONALD HOUSE CHARITIES 34.24 ESCROW RETURNED CASE CLOSED 85193 CASE # 12009893 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 34.24 121854 212712014 124918 SCHILLING, ALEXANDRA WEIBER 20.00 85195 BLUE CROSS 0674.4762 MEMBERSHIPS COMMUNITY CENTER REIMBURSEMENT 121856 2/27/2014 118244 SCHLEPER, KRISTIN OR WILLIAM 22.79 JANUARY 2014 85194 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER PARTNERES REIMB 22.79 R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/28/2014 8:19:38 Council Check Register by GL Page - 5 Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121855 2/2712014 118244 SCHLEPER, KRISTIN OR WILLIAM Continued... 121856 2/27/2014 100424 SCOTT CO ATTORNEY'S OFFICE 16.00 85189 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES CC 11 -6634 16.00 121857 2/27/2014 101414 SCOTT CO TREASURER DEPUTY REGISTER 11.00 VIN # 2G1 WF52E859320462 85187 2005 CHEV 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION 11.00 121858 2/27/2014 101414 SCOTT CO TREASURER DEPUTY REGISTER 11.00 VIN # 1FTWW31Y75ED08064 85188 2005 FORD 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION 11.00 121859 2/2712014 124916 TRAVEL LODGE 181.12 ESCROW RETURNED CASE CLOSED 85196 CASE # 12002256 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 181.12 121860 2/2712014 101769 VALLEYFAIR 30.00 85197 CASE # 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 2000 -5441 30.00 121861 2/27/2014 101061 VERIZON WIRELESS 60.09 85198 9719604868 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 60.27 85198 9719604868 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 60.09 85198 9719604868 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 60.27 85198 9719604868 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 85198 9719604868 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 85198 9719604868 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 60.27 85198 9719604868 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.91 85198 9719604868 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 85198 9719604868 0411.6334 TELEPHONE ENGINEERING MANAGEMENT .00 85198 9719604868 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.03 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 65198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.07 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.09 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.07 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/28 /2014 8:19:38 Council Check Register by GL Page- 6 Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121861 2/27/2014 101061 VERIZON WIRELESS Continued... 35.01 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.07 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.05 85198 9719604868 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 85198 9719604868 0661.6339 COMPUTERACCESS NATURAL RESOURCES 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 61.70 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.63 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/26 /2014 8:19:38 Council Check Register by GL Page - 7 Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121861 2/27/2014 101061 VERIZON WIRELESS Continued... 30.19 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.75 65198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 30.17 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 31.17 85198 9719604868 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 85198 9719604868 0352.6339 COMPUTER ACCESS TRIBAL SERVICES 60.27 85198 9719604668 0419.6334 TELEPHONE ROW MGT 60.27 85198 9719604868 0621.6334 TELEPHONE PARK MANAGEMENT 60.27 85198 9719604868 0421.6334 TELEPHONE STREET MANAGEMENT 60.27 85198 9719604668 0421.6334 TELEPHONE STREET MANAGEMENT 42.90 65198 9719604868 0421.6334 TELEPHONE STREET MANAGEMENT 30.53 85198 9719604868 0441.6334 TELEPHONE FLEET MANAGEMENT 43.77 65198 9719604868 0421.6334 TELEPHONE STREET MANAGEMENT 30.53 85198 9719604868 0441.6334 TELEPHONE FLEET MANAGEMENT 30.53 85198 9719604868 0621.6334 TELEPHONE PARK MANAGEMENT 30.53 65198 9719604868 0621.6334 TELEPHONE PARK MANAGEMENT 30.53 65198 9719604868 0621.6334 TELEPHONE PARK MANAGEMENT 30.40 85198 9719604668 0421.6334 TELEPHONE STREET MANAGEMENT 30.53 85198 9719604868 0621.6334 TELEPHONE PARK MANAGEMENT 30.53 65198 9719604868 0441.6334 TELEPHONE FLEET MANAGEMENT 60.27 85198 9719604668 0421.6334 TELEPHONE STREET MANAGEMENT 60.27 85198 9719604668 0621.6334 TELEPHONE PARK MANAGEMENT 30.15 85198 9719604868 0621.6334 TELEPHONE PARK MANAGEMENT 30.53 85198 9719604868 0621.6334 TELEPHONE PARK MANAGEMENT 35.01 85198 9719604868 0127.6339 COMPUTERACCESS TELECOMMUNCATION 35.03 65198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 85198 9719604668 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.11 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 85198 9719604668 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.07 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 85198 9719604868 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85198 9719604868 2121.6339 COMPUTER ACCESS DWI FORFEITURE R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/28 /2014 8:19:38 Council Check Register by GL Page - 8 Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121861 2/2712014 101061 VERIZON WIRELESS Continued... 35.03 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85198 9719604868 2121.6339 COMPUTERACCESS DWI FORFEITURE 30.17 85198 9719604868 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 85198 9719604868 7711.6339 COMPUTERACCESS SEWER MANAGEMENT 30.53 85198 9719604868 7711.6334 TELEPHONE SEWER MANAGEMENT 60.27 85198 9719604868 7711.6334 TELEPHONE SEWER MANAGEMENT 30.40 85198 9719604868 7711.6334 TELEPHONE SEWER MANAGEMENT 41.30 85198 9719604868 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 85198 9719604868 7711.6339 COMPUTERACCESS SEWER MANAGEMENT 35.01 85198 9719604868 7731.6339 COMPUTERACCESS SURFACE WATER MANAGEMENT 30.15 85198 9719604868 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 35.01 85198 9719604868 7731.6339 COMPUTERACCESS SURFACE WATER MANAGEMENT 35.01 85198 9719604868 7806.6339 COMPUTERACCESS INFO TECH I.S. FUND 39.91- 85199 9717892327 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 39.73- 85199 9717892327 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 39.91- 85199 9717892327 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 39.73- 85199 9717892327 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 85199 9717892327 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 85199 9717892327 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 39.73- 85199 9717892327 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.91 85199 9717892327 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 85199 9717892327 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.03 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.07 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.09 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.07 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.07 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 85199 9717892327 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 85199 9717892327 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.05 85199 9717892327 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 85199 9717892327 0661.6339 COMPUTERACCESS NATURAL RESOURCES 39.73- 85199 9717892327 0311.6334 TELEPHONE POLICE MANAGEMENT 39.73- 85199 9717892327 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No 121861 2/2712014 101061 VERIZON WIRELESS 19.85 - 19.85- 39.73- 18.55- 19.85- 19.85- 39.73- 19.85- 19.85- 19.85- 19.85- 19.85- 19.85- 19.85- 19.85- 19.85- 39.73- 19.85- 39.73- 39.73- 39.73- 39.73- 39.73- 39.73- 39.73- 39.73- 39.73- 39.73- 39.73- 19.63- 19.69- 18.85- 19.71- 19.81- 35.01 39.73 - 39.73- 39.73- 39.73- 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 85199 9717892327 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0311.6334 0352.6339 0419.6334 0621.6334 0421.6334 0421.6334 Continued... TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE COMPUTER ACCESS TELEPHONE TELEPHONE TELEPHONE TELEPHONE 2/28/2014 8:19:38 Page- 9 POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT POLICE MANAGEMENT TRIBAL SERVICES ROW MGT PARK MANAGEMENT STREET MANAGEMENT STREET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/28/2014 8:19:38 Council Check Register by GL Page - 10 Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121861 2127/2014 101061 VERIZON WIRELESS Continued... 8.06- 85199 9717892327 0421.6334 TELEPHONE STREET MANAGEMENT 19.47- 85199 9717892327 0441.6334 TELEPHONE FLEET MANAGEMENT 5.90- 85199 9717892327 0421.6334 TELEPHONE STREET MANAGEMENT 19.47- 85199 9717892327 0441.6334 TELEPHONE FLEET MANAGEMENT 19.47- 85199 9717892327 0621.6334 TELEPHONE PARK MANAGEMENT 19.47- 85199 9717892327 0621.6334 TELEPHONE PARK MANAGEMENT 19.47- 85199 9717892327 0621.6334 TELEPHONE PARK MANAGEMENT 19.85- 85199 9717892327 0421.6334 TELEPHONE STREET MANAGEMENT 19.47- 85199 9717892327 0621.6334 TELEPHONE PARK MANAGEMENT 19.47- 85199 9717892327 0441.6334 TELEPHONE FLEET MANAGEMENT 39.73- 85199 9717892327 0421.6334 TELEPHONE STREET MANAGEMENT 39.73- 85199 9717892327 0621.6334 TELEPHONE PARK MANAGEMENT 19.85- 85199 9717892327 0621.6334 TELEPHONE PARK MANAGEMENT 19.47- 85199 9717892327 0621.6334 TELEPHONE PARK MANAGEMENT 35.01 85199 9717892327 0127.6339 COMPUTERACCESS TELECOMMUNCATION 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.07 85199 9717892327 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 85199 9717892327 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 85199 9717892327 2121.6339 COMPUTERACCESS DWI FORFEITURE 19.83- 85199 9717892327 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 85199 9717892327 7711.6339 COMPUTERACCESS SEWER MANAGEMENT 19.47- 85199 9717892327 7711.6334 TELEPHONE SEWER MANAGEMENT 39.73- 85199 9717892327 7711.6334 TELEPHONE SEWER MANAGEMENT 19.10- 85199 9717892327 7711.6334 TELEPHONE SEWER MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 85040 Council Check Register by GL 0625.6316 Council Check Register and Summary 70.00 2/19/2014 - 3/4/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description 121861 2/2712014 101061 VERIZON WIRELESS ABRAMS & SCHMIDT LLC Continued... 10.31- 85199 9717892327 7711.6334 TELEPHONE 35.01 85199 9717892327 7711.6339 COMPUTERACCESS 35.01 85199 9717892327 7731.6339 COMPUTERACCESS 19.85- 85199 9717892327 7731.6334 TELEPHONE 35.01 85199 9717892327 7731.6339 COMPUTERACCESS 35.01 85199 9717892327 7806.6339 COMPUTERACCESS 121862 3/4/2014 100083 A $ B AUTO ELEC INC 2/28/2014 8:19:38 Page - 11 Business Unit SEWER MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT INFO TECH I.S. FUND EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE ATTORNEY POLICE MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT OTHER PROF SERVICES SIGN MAINT EQUIPMENT MAINTENANCE FIRE MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT OPERATING SUPPLIES USE TAX OPERATING SUPPLIES USE TAX COMM CTR FACILITIES GENERALFUND COMM CTR FACILITIES GENERALFUND EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PATROL 70.00 85040 64766 0625.6316 70.00 121863 3/412014 117376 ABRAMS & SCHMIDT LLC 418.50 85041 173 0311.6310 418.50 121864 3/4/2014 114142 ACTION FLEET, INC 193.97 85042 140503 0321.6316 193.97 121865 3/4/2014 109469 ADVANCED WATERJET TECHNOLOGIES INC 562.80 85043 3194 0423.6327 562.80 121866 3/4/2014 105452 ALEX AIR APPARATUS, INC 229.00 85044 25218 0321.6316 705.00 85045 25215 0321.6316 934.00 121867 3/412014 100086 APACHE GROUP 334.39 85046 170638 0678.6202 21.51- 85046 170638 1000.2080 616.08 85047 170594 0678.6202 39.63- 85047 170594 1000.2080 889.33 121868 3/4/2014 101226 APPLE FORD OF SHAKOPEE INC 265.84 85048 37397 7714.6316 7,766.98 85049 FOCS417995 0625.6316 22.57 85050 37040 0312.6240 2/28/2014 8:19:38 Page - 11 Business Unit SEWER MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT SURFACE WATER MANAGEMENT INFO TECH I.S. FUND EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE ATTORNEY POLICE MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT OTHER PROF SERVICES SIGN MAINT EQUIPMENT MAINTENANCE FIRE MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT OPERATING SUPPLIES USE TAX OPERATING SUPPLIES USE TAX COMM CTR FACILITIES GENERALFUND COMM CTR FACILITIES GENERALFUND EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PATROL R55CKR2 LOGIS100 414.18 CITY OF SHAKOPEE 85054 180127301 0441.6250 MERCHANDISE Council Check Register by GL 654.56 Council Check Register and Summary 180127727 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2/19/2014 — 3/4/2014 1,068.74 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description 121868 3/412014 3/412014 101226 APPLE FORD OF SHAKOPEE INC 100469 Continued... 8,055.39 121869 3/4/2014 100087 APWA 85056 97518 0673.6240 EQUIPMENT MAINTENANCE 365.00 ID #158473 85051 2014 DUES 7711.6460 DUES 365.00 ID # 158473 85051 2014 DUES 7731.6480 DUES 121874 730.00 122329 BJORKLUND, JEFF 121870 3/4/2014 100626 ASPEN EQUIPMENT CO 2/28/2014 8:19:38 Page- 12 Business Unit SEWER MANAGEMENT SURFACE WATER MANAGEMENT 248.74 85052 10128769 7714.6316 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 248.74 121871 3/4/2014 100412 B & W METAL WORKS INC 210.00 85053 JANUARY 2014 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 210.00 121872 3/4/2014 100101 BAUER BUILT TIRE & BATT INC 414.18 85054 180127301 0441.6250 MERCHANDISE FLEET MANAGEMENT 654.56 85055 180127727 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1,068.74 121873 3/412014 100469 BECKER ARENA PRODUCTS INC 182.44 85056 97518 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 182.44 121874 3/4/2014 122329 BJORKLUND, JEFF 54.00 85200 2014 UNIFORM 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT ALLOWANCE 54.00 121876 314/2014 100516 BOLTON & MENK INC 707.50 85058 0163731 6797.6312 ENGINEERING CONSULTANTS 2013 -3 CR101 TRAIL EXTENSION 707.50 121876 3/4/2014 107768 BOYER TRUCKS 41.96 85059 120538SAV 0425.6316 EQUIPMENT MAINTENANCE PW BLDG/YARD MAINT 41.96 121877 314/2014 101031 BRANDON, MARK 104.97 EXPENSE REIMBURSEMENT DULUTH 85060 2014ARROWHEAD 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT EMS R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/28 /2014 8:19:38 Council Check Register by GL Page - 13 Council Check Register and Summary 2/19/2014 — 3/4/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121877 3/4/2014 101031 BRANDON, MARK Continued... 104.97 121878 3/412014 100110 CARGILL INC 2,166.34 00026182 85061 2901585778 0424.6215 MATERIALS SNOW /SAND 2,258.54 00026182 85062 2901570481 0424.6215 MATERIALS SNOW /SAND 1,581.83 00026182 85063 2901559175 0424.6215 MATERIALS SNOW /SAND 4,415.58 00026182 85064 2901567394 0424.6215 MATERIALS SNOW /SAND 3,380.45 00026182 85065 2901562182 0424.6215 MATERIALS SNOW /SAND 1,776.57 85066 2901564931 0424.6215 MATERIALS SNOW /SAND 15,579.31 121879 3/4/2014 110117 CARTEGRAPH INC 985.00 85172 R- 0907813 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 1,970.00 85172 R- 0907813 0421.6410 SOFTWARE - ANNUAL FEES STREET MANAGEMENT 1,970.00 85172 R- 0907813 0621.6410 SOFTWARE - ANNUAL FEES PARK MANAGEMENT 985.00 85172 R- 0907813 0441.6410 SOFTWARE - ANNUAL FEES FLEET MANAGEMENT 6,895.00 85172 R -0907813 7711.6410 SOFTWARE - ANNUAL FEES SEWER MANAGEMENT 6,895.00 85172 R -0907813 7731.6410 SOFTWARE - ANNUAL FEES SURFACE WATER MANAGEMENT 19,700.00 121880 3/412014 104162 CDW GOVERNMENT INC 1,348.20 85067 JT78411 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 1,348.20 121881 3/4/2014 110630 CINTAS FIRST AID & SAFETY 165.99 85068 5000968921 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 165.99 121882 3/4/2014 103060 COVERALL OF THE TWIN CITIES INC 725.00 85069 7070198991 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 725.00 121883 3/412014 108846 CRABTREE COMPANIES INC 155.00 85070 122465 0314.6316 EQUIPMENT MAINTENANCE RECORDS 155.00 121884 3/4/2014 100804 DELTA DENTAL PLAN OF MN 9,227.65 85071 5427796 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,227.65 121888 3/4/2014 123196 FLEETPRIDE 88.53 88.53 121889 3/4/2014 100379 FLEXIBLE PIPE TOOL CO 121890 31412014 122433 GEAR WASH, LLC 121891 3/412014 100437 GFOA 425.00 JULIE LINNIHAN # 300023058 425.00 85083 59198956 0426.6316 85084 17108 7714.6316 85085 9579 0321.6202 85086 2014 GFOA 0151.6472 CONFERENCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE OPERATING SUPPLIES FIRE MANAGEMENT CONFERENCE/SCHOOL/TRAINING FINANCE MANAGEMENT CITY OF SHAKOPEE 2/28 /2014 8:19:38 R55CKR2 LOGIS100 Council Check Register by GL Page - 14 Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121886 3/4/2014 106848 DELTA FOREMOST Continued... 1,859.21 85072 956236 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 1,859.21 121886 3/4/2014 100274 EMERGENCY MEDICAL PRODUCTS INC 488.50 85073 1621300 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4,975.00 85074 1620009 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5,463.50 121887 314/2014 103191 FASTENAL 5.94 85075 MNSKA93713 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 121.08 85076 MNSKA93611 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 121.07 85076 MNSKA93611 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 228.10 85077 MNSKA93517 0626.6202 OPERATING SUPPLIES RINKS 27.66 85078 MNSKA93344 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 27.66 85078 MNSKA93344 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 27.68 85078 MNSKA93344 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 27.66 85078 MNSKA93344 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 125.77 85079 MNSKA93399 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 25.11 85080 MNSKA93269 0312.6240 EQUIPMENT MAINTENANCE PATROL 86.24 85081 MNSKA93437 0626.6202 OPERATING SUPPLIES RINKS 68.79 85082 MNSKA93693 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 121888 3/4/2014 123196 FLEETPRIDE 88.53 88.53 121889 3/4/2014 100379 FLEXIBLE PIPE TOOL CO 121890 31412014 122433 GEAR WASH, LLC 121891 3/412014 100437 GFOA 425.00 JULIE LINNIHAN # 300023058 425.00 85083 59198956 0426.6316 85084 17108 7714.6316 85085 9579 0321.6202 85086 2014 GFOA 0151.6472 CONFERENCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE OPERATING SUPPLIES FIRE MANAGEMENT CONFERENCE/SCHOOL/TRAINING FINANCE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description 121892 3/412014 100898 GIESEKE, BOB Continued... 134.99 85087 2014 UNIFORM 0321.6212 UNIFORMS /CLOTHING ALLOWANCE 121893 3/4/2014 123630 HEALTH PARTNERS 715.00 85088 9000191898 0312.6327 715.00 121894 3/4/2014 106898 HENNEPIN TECHNICAL COLLEGE 175.00 85089 00309842 0321.6472 175.00 121895 3/4/2014 100529 HOFF BARRY $ KOZAR PA 201.00 85090 11038 2140.6310 201.00 121896 3/4/2014 101446 HOTSY EQUIPMENT OF MN INC 176.94 85091 44779 0450.6316 176.94 121897 3/4/2014 120729 INNOVATIVE OFFICE SOLUTIONS, LLC 13.98 85092 IND464068 0676.6210 82.25 85092 IN0464068 0674.6210 6.19- 85092 IN0464068 1000.2080 16.43 85093 IN0470579 0911.6210 7.64 85093 IN0470579 0911.6336 61.25 85094 IN0470577 0121.6210 1.08 85094 IN0470577 0123.6210 11.35 85094 IN0470577 2191.6210 187.79 121898 3/4/2014 108922 INTERNATIONAL ASSOC. FOR PROPERTY AND EV 50.00 85095 M14- 090918 2120.6480 50.00 121899 3/412014 100663 IPMA -HR 125.00 KRIS WILSON 85096 2014 HR LEADER 0123.6472 AS COACH 125.00 OTHER PROF SERVICES 2/28/2014 8:19:38 Page - 15 Business Unit FIRE MANAGEMENT PATROL CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT ATTORNEY TRANSIT EQUIPMENT MAINTENANCE CAR WASH OFFICE SUPPLIES OFFICE SUPPLIES USE TAX OFFICE SUPPLIES PRINTING /PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DUES TEEN CENTER COMMUNITY CENTER GENERALFUND UNALLOCATED UNALLOCATED ADMINISTRATION PERSONNEL - PAYROLL EDA MANAGEMENT FORFEITURE CONFERENCE/SCHOOL/TRAINING PERSONNEL - PAYROLL R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/28/2014 8:19:38 Council Check Register by GL Page - 16 Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121900 3/4/2014 105453 JEFFERSON FIRE & SAFETY INC Continued... 266.52 85097 203746 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 99.39 85098 203769 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 365.91 121901 3/412014 100914 KROMINGA, TERRY 2,252.00 85099 FEBRUARY 2014 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,252.00 121902 3/412014 104164 KULLY SUPPLY INC 25.47 85100 SI- 287603 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 25.48 85100 SI- 287603 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 25.48 85100 SI- 287603 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 25.48 85100 SI- 287603 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 101.91 121903 3/4/2014 114201 LAKE COUNTRY DOOR LLC 443.00 85101 21505 0312.6202 OPERATING SUPPLIES PATROL 443.00 121904 3/4/2014 101009 LANO EQUIPMENT INC 16.25 85102 01 -92456 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 39.05 85103 01 -93474 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 32.82 85104 01 -93516 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 73.98 85105 01 -92808 0441.6250 MERCHANDISE FLEET MANAGEMENT 162.10 121905 3/412014 101036 LEAGUE OF MN CITIES 20.00 85106 195860 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 20.00 85107 195834 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 40.00 121906 3/412014 100837 LONEY, BRUCE 22.19 85108 FEBRUARY 2014 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT MILEAGE 22.19 121907 314/2014 108471 LORENZ BUS SERVICE INC 1,880.00 85109 232200 0676.6324 TRANSPORTATION TEEN CENTER 1,880.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/28 /2014 8:19:38 Council Check Register by GL Page - 17 Council Check Register and Summary 2/19/2014 — 3/4/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121907 3/4/2014 108471 LORENZ BUS SERVICE INC Continued... 121908 31412014 101266 LUBE -TECH ESI 149.10 85110 3539 0456.6316 EQUIPMENT MAINTENANCE MAINT- FUEL SYSTEM 460.00 85111 3530 0456.6316 EQUIPMENT MAINTENANCE MAINT- FUEL SYSTEM 609.10 121909 3/4/2014 123640 LUNDY, RYAN 57.00 85112 2014 UNIFORM 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT ALLOWANCE 57.00 121910 314/2014 123886 LUSIAN, CHRISTINE 11.40 85113 FEBRUARY 2014 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 12.58 85113 FEBRUARY 2014 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 23.98 121911 3/4/2014 121206 MAGC 75.00 KRISTIN HOLTZ 85114 2014 DUES 0125.6480 DUES COMMUNICATIONS 75.00 121912 3/4/2014 123666 MARCO 9,083.70 00025909 85115 INV1829971 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 9,083.70 121913 3/412014 124912 MDEWAKANTON PUBLIC SAFETY 4,050.00 85117 2014 -0003 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 4,050.00 121914 3/412014 100336 MINNEAPOLIS FINANCE DEPT 1,154.70 85116 400413004566 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,154.70 121916 3/4/2014 101184 MINNESOTA CONWAY FIRE & SAFETY INC 287.25 85118 84680 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 466.00 85119 84679 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 448.00 85120 84459 0182.6315 BUILDING MAINT. LIBRARY 154.97 85121 85402 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 9.97- 85121 85402 1000.2080 USE TAX GENERAL FUND 1,346.25 R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/28 /2014 8:19:38 Council Check Register by GL Page- 18 Council Check Register and Summary 2/19/2014 — 3/4/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121916 3/4/2014 100320 MINNESOTA PLUMBING & HEATING INC Continued... 330.00 85123 31280 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 330.00 121917 3/412014 101615 MN LAW ENFORCEMENT EXPLORER ASSOC 894.00 85122 3788 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 894.00 121918 3/412014 124913 MN PUBLIC TRANSIT ASSOCIATION 565.00 85124 771 2140.6472 CONFERENCE /SCHOOL/TRAINING TRANSIT 565.00 121919 3/412014 121207 MULTI-SERVICES, INC 1,046.00 85125 103933 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 85126 103934 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 230.24- 85126 103934 1000.2080 USE TAX GENERAL FUND 1,584.00 85127 103935 0182.6326 CLEANING SERVICES LIBRARY 602.78 85128 103936 0630.6326 CLEANING SERVICES YOUTH BUILDING 38.78- 85128 103936 1000.2080 USE TAX GENERAL FUND 6,543.00 121920 3/4/2014 106627 MUNICIPAL EMERGENCY SERVICES 6,808.80 00025729 85129 490268 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 973.85 65173 00470879 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 137.62- 85174 00038933 -SCN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8,931.24 85175 00479190 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 16,576.27 121921 3/412014 124914 NEXEO SOLUTIONS LLC 808.00 85130 45984477 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 808.00 121922 3/4/2014 123302 NORTH AMERICAN SAFETY 119.99 85131 4791 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 119.99 121923 3/4/2014 120767 NORTHSIDE SALES CO 406.20 85132 86518 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 406.20 121924 3/4/2014 109676 NUSTAR R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 2/19/2014 - 3/4/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description 121924 3/412014 109676 NUSTAR Continued... 252.00 85133 10045253 0450.6316 EQUIPMENT MAINTENANCE 252.00 121926 3/4/2014 101346 OFFICE OF ENTERPRISE TECHNOLOGY 28.89 85134 W14010668 0311.6334 TELEPHONE 24.69 85135 W14010669 0121.6334 TELEPHONE .84 85135 W14010669 0131.6334 TELEPHONE 1.40 85135 W14010669 0151.6334 TELEPHONE 1.40 85135 W14010669 0171.6334 TELEPHONE 1.12 85135 W14010669 0126.6334 TELEPHONE 2.80 85135 W14010669 0331.6334 TELEPHONE 31.13 85135 W14010669 0411.6334 TELEPHONE 18.46 85135 W14010669 0421.6334 TELEPHONE .28 85135 W14010669 0441.6334 TELEPHONE 18.73 85136 W14010669 0621.6334 TELEPHONE .56 85135 W14010669 0621.6334 TELEPHONE 126.85 85135 W14010669 0679.6334 TELEPHONE 141.97 85135 W14010669 0672.6334 TELEPHONE 15.20 85135 W14010669 0673.6334 TELEPHONE .60 85135 W14010669 0674.6334 TELEPHONE 49.38 85135 W14010669 0675.6334 TELEPHONE 7.67 85135 W14010669 0676.6334 TELEPHONE 26.69 85135 W14010669 0671.6334 TELEPHONE .28 85135 W14010669 0321.6334 TELEPHONE 24.69 85135 W14010669 0321.6334 TELEPHONE 23.22 85135 W14010669 0182.6334 TELEPHONE 19.54- 85135 W14010669 1000.2080 USE TAX 527.31 121926 3/4/2014 109131 O'REILLYAUTO PARTS 85136 RP 1960 - 439505 0321.6316 2/28/2014 8:19:38 Page - 19 Business Unit UAK VVA jN POLICE MANAGEMENT ADMINISTRATION CLERK MANAGEMENT FINANCE MANAGEMENT PLANNING MANAGEMENT INFORMATION TECHNOLOGY INSPECTION MANAGEMENT ENGINEERING MANAGEMENT STREET MANAGEMENT FLEET MANAGEMENT PARK MANAGEMENT PARK MANAGEMENT RECREATION PROGRAMS POOL MANAGEMENT ICE ARENA MANAGEMENT COMMUNITY CENTER PARK SERVICES TEEN CENTER RECREATION MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT LIBRARY GENERALFUND EQUIPMENT MAINTENANCE FIRE MANAGEMENT 121927 3/4/2014 100131 OWENS COMPANIES INC 601.84 85137 55481 0678.6315 BUILDING MAINT. 601.84 121928 314/2014 100374 PITSCHNEIDER, TOM 97.50 EXPENSE REIMBURSEMENT ALEXANDR 85138 2014 FIRE 0321.6475 TRAVEUSUBSISTENCE OFFICER CONF COMM CTR FACILITIES FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 2/28 /2014 8:19:38 Council Check Register by GL Page - 20 Council Check Register and Summary 2/19/2014 - 314/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121928 3/4/2014 100374 PITSCHNEIDER, TOM Continued... 97.50 121929 3/4/2014 124916 PREDOVICH, ADAM 90.00 85139 PEACE OFFICER 0312.6480 DUES PATROL LIC FEE 90.00 121930 3/4/2014 107618 PRINT DYNAMIX 170.47 85141 274 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 170.47 121931 3/4/2014 117377 PRO HYDRO - TESTING LLC 70.00 85142 9648 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 70.00 121932 3/412014 107864 PROGRESS VALLEY ELECTRIC INC 648.38 85143 6758 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 434.51 85144 6770 0182.6315 BUILDING MAINT. LIBRARY 456.95 85145 676 0183.6315 BUILDING MAINT. CITY HALL 1,352.42 85146 6759 0183.6327 OTHER PROF SERVICES CITY HALL 2,892.26 121933 3/4/2014 122866 PURRINGTON, BRAD 54.00 85147 2014 UNIFORM 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT ALLOWANCE 54.00 121934 3/412014 101449 RIVERFRONT PRINTING 376.00 85148 7305 0314.6336 PRINTING /PUBLISHING RECORDS 432.00 85149 7342 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 808.00 121936 3/4/2014 124072 ROMANSKY, RACHEL 39.79 MILEAGE REIMBURSEMENT 85150 FEBRUARY 2014 0126.6475 TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY 39.79 121936 31412014 101219 SCHILZ ORN IRON INC 2,272.00 85151 8121 0626.6202 OPERATING SUPPLIES RINKS 25.00 85152 8118 0626.6202 OPERATING SUPPLIES RINKS 109.00 85153 8096 0677.6215 MATERIALS PARK DEVELOPMENT R55CKR2 LOGIS100 100489 JAN 2014 CITY OF SHAKOPEE 2/28 /2014 8:19:38 100489 JAN 2014 0131.6336 Council Check Register by GL 100489 JAN Page - 21 0131.6336 85160 Council Check Register and Summary 0131.6336 85160 100469 JAN 2014 0131.6336 2/19/2014 - 3/4/2014 85160 100489 JAN Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121936 31412014 100489 JAN 101219 SCHILZ ORN IRON INC 0179.6336 Continued... 85160 100489 JAN 2014 2,406.00 85160 100489 JAN 2014 121937 31412014 85160 111463 SCHMITTY & SONS SCHOOL BUSES, INC 2014 0131.6336 85160 100489 JAN 52,190.92 85154 JANUARY 2014 2146.6324 TRANSPORTATION EXPRESS BUSSES 2014 0131.6336 504.67- 85154 JANUARY 2014 2146.4690 TRANSIT FARES EXPRESS BUSSES 85160 2,335.00 85176 17024 2146.6316 EQUIPMENT MAINTENANCE EXPRESS BUSSES 54,021.25 121938 31412014 101223 SCOTT CO TREASURER 298.80 85155 IN13103 7806.6327 OTHER PROF SERVICES INFO TECH I.S. FUND 5,024.06 85156 IN13177 2147.6315 BUILDING MAINT. EAGLE CREEK TRANSIT STATION 31,688.00 85157 IN13168 0321.6480 DUES FIRE MANAGEMENT 31,688.00 85157 IN13168 0312.6480 DUES PATROL 68,698.86 121939 3/4/2014 101239 SHERWIN WILLIAMS CO 58.08 85158 JANUARY 2014 6782.6202 OPERATING SUPPLIES RIVERSIDE FIELDS /BUFFS 56.08 121940 3/4/2014 106794 SHRED RIGHT - A ROHN INDUSTRIES CO 15.60 85159 172477 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15.60 85159 172477 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 121941 3/4/2014 101228 SOUTHWEST NEWSPAPER INC 188.74 17.48 59.42 234.17 174.75 24.47 27.96 27.96 24.47 24.47 66.41 97.86 31.46 69.00 120.35 85160 100489 JAN 2014 0131.6336 85160 100489 JAN 2014 0131.6336 85160 100489 JAN 2014 0131.6336 85160 100489 JAN 2014 0131.6336 85160 100469 JAN 2014 0131.6336 85160 100489 JAN 2014 0179.6336 85160 100489 JAN 2014 0179.6336 85160 100489 JAN 2014 0179.6336 85160 100489 JAN 2014 0179.6336 85160 100489 JAN 2014 0179.6336 85160 100489 JAN 2014 0131.6336 85160 100489 JAN 2014 0131.6336 85160 100489 JAN 2014 0131.6336 85160 100489 JAN 2014 0131.6336 85160 100489 JAN 2014 6803.6336 PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING 114006 PRINTING /PUBLISHING 114007 PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING PRINTING /PUBLISHING CLERK MANAGEMENT CLERK MANAGEMENT CLERK MANAGEMENT CLERK MANAGEMENT CLERK MANAGEMENT DEVELOPMENT DEVELOPMENT DEVELOPMENT DEVELOPMENT DEVELOPMENT CLERK MANAGEMENT CLERK MANAGEMENT CLERK MANAGEMENT CLERK MANAGEMENT 2014 -1 STREET RECON PROJECT R55CKR2 LOGIS100 3/4/2014 CITY OF SHAKOPEE 100197 SUBURBAN RATE AUTHORITY Council Check Register by GL Council Check Register and Summary 1,800.00 2/19/2014 — 3/4/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 121941 3/4/2014 101228 SOUTHWEST NEWSPAPER INC Continued... 181.74 85160 100489 JAN 2014 6796.6336 PRINTING /PUBLISHING 1,370.71 121942 3/4/2014 124772 STUDENT TRANSPORTATIONS OF AMERICA 800.00 85140 39393 -IN 0676.6324 TRANSPORTATION 121943 3/4/2014 100197 SUBURBAN RATE AUTHORITY 1,800.00 85161 2014 1ST HALF 0111.6480 DUES 1,800.00 121944 3/4/2014 122628 TITAN MACHINERY 109.06 85162 3085440 GP 0625.6316 291.59 85163 3093380 GP 0426.6316 159.80 85164 3098022 GP 0426.6316 47.76 85165 3125244 GP 0426.6316 47.76 85166 3117230 GP 0426.6316 135.57 85177 218154 -CL 0426.6240 791.54 121945 3/4/2014 120941 ULINE 270.00 85170 56616173 0673.6202 270.00 121946 3/4/2014 108796 WILSON,KRIS 38.46 MISC EXPENSE REIMB 85167 FEBRUARY 2014 0183.6202 38.46 121947 3/4/2014 100490 WSB & ASSOC INC 121948 3/4/2014 101260 ZIEGLER INC 369,606.53 Grand Total 85178 01756-110#5 6802.6327 DUES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES OTHER PROF SERVICES 2/28/2014 8:19:38 Page - 22 Business Unit 2013 -4 E INDUSTRIAL SEWER IMPR TEEN CENTER MAYOR & COUNCIL PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT CITY HALL PARCEL 75 PARK DEVELOP. 85168 PC100121275 7731.6316 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 85169 PC100121311 7731.6316 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT Payment Instrument Totals Check Total 369,606.53 R55CKR2 LOGIS100 Check # Date CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 2/19/2014 — 3/4/2014 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 369,606.53 Grand Total Payment Instrument Totals Check Total 369,606.53 Total Payments 369,606.53 2/28/2014 8:19:38 Page- 23 Business Unit