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5.F.1. City Bill List
Consent Business 5. F. 1. SI IAKOITC TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 03/18/2014 SUBJECT: City Bill List (F) Action Sought To approve the bills in the amount of $780,875.58 and electronic transfers in the amount of $544,152.31 for a total of $1,325,027.89. 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 Aim Electronics, Inc. for electrical work at Schleper Stadium, in the amount of $37,279. • The final payment will be made to Bituminous Roadways, Inc. for the 2013 Overlay project, in the amount of $62,808. Total contract for this project was $1,356,851. • Payment # 6 was made to Northwest Asphalt, Inc. for the Riverside Fields Park Improvement project, for $14,454. The amount of contract completed to date is 96.5 %. • Front entrance slider doors at the Community Center were replaced, per Council action of 2013, and payment made to Tee Jay North, Inc. for $17,200. • The licensing payment for 2014 Cartegraph software was paid in the amount of $19,700 Included in the check list are various refunds, returns, and pass through. Recommendation Move to approve the bills in the amount of $780,875.58 and electronic transfers in the amount of $544,152.31 for a total of $1,325,027.89. Budget Impact Relationship to Vision Housekeeping Item. Requested Action Move to approve the bills in the amount of $780,875.58 and electronic transfers in the amount of $544,152.31 for a total of $1,325,027.89. Attachments: Bill List Transfer Sheet Monthly Finance Report Check Summary Check Register Credit Card Summary Funds transferred electronically March 5, 2014 to March 18, 2014 PAYROLL $ 223,120.07 FIT /FICA $ 68,016.00 STATE INCOME TAX $ 14,093.15 PERA $ 67,139.50 HEALTH CARE SAVINGS $ 9,000.91 HEALTH SAVINGS ACCT $ 5,853.36 NATIONWIDE DEF COMP $ 11,080.53 ICMA DEFERRED COMP $ 3,272.85 MSRS $ 1,859.36 FSA $ 2,504.54 CHILD SUPPORT $ 992.75 MEDICA $ 121,610.64 AFLAC $ 6,099.49 NIS $ 2,330.85 BANK FEES $ 778.47 SALES & USE TAX $ 4,268.00 BLDG SURCHARGE $ 2,131.84 TOTAL $ 544,152.31 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/14/2014 10:18:32 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 I Budget Year YTD Actual Used 01000 GENERAL FUND 00 N/A 146,501.99 11 MAYOR & COUNCIL 179,645.00 12,069.56 151,595.20 28,049.80 84.39 I 190,729.00 154,340.81 80.92 12 ADMINISTRATION 1,093,542.00 201,384.39 1,018,646.99 74,895.01 93.15 I 1,013,687.00 891,214.22 87.92 13 CITY CLERK 336,196.00 27,048.60- 235,789.66 100,406.34 70.13 358,222.00 263,124.13 73.45 15 FINANCE 851,500.00 161,862.57 1,007,733.05 156,233.05- 118.35 I 837,605.00 843,073.18 100.65 16 LEGAL COUNSEL I 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 90,993.68 495,716.25 13,204.25- 102.74 I 448,481.00 430,183.07 95.92 18 FACILITIES 435,370.00 104,701.44 457,945.73 22,575.73- 105.19 I 429,083.00 392,087.41 91.38 31 POLICE DEPARTMENT 7,399,368.00 1,372,530.03 7,492,798.13 93,430.13- 101.26 I 7,080,322.00 6,702,170.33 94.66 32 FIRE 1,792,325.00 404,936.44 2,092,537.12 300,212.12- 116.75 I 1,816,277.00 1,725,670.25 95.01 33 INSPECTION - BLDG - PLMBG -HTG 722,196.00 120,701.62 690,507.73 31,688.27 95.61 718,967.00 688,218.54 95.72 41 ENGINEERING 637,560.00 142,226.58 639,289.86 1,729.86- 100.27 661,179.00 498,876.28 75.45 42 STREET MAINTENANCE 2,170,818.00 379,818.22 2,065,637.23 105,180.77 95.15 I 2,112,394.00 1,817,002.39 86.02 44 FLEET 74,950.00 42,290.78 31,055.16 43,894.84 41.43 I 104,779.00 59,855.76 57.13 46 PARK MAINTENANCE 1,566,702.00 326,076.84 1,549,540.45 17,161.55 98.90 I 1,581,162.00 1,574,168.03 99.56 66 NATURAL RESOURCES 97,530.00 14,975.23 85,221.67 12,308.33 87.38 I 45,214.00 24,999.06 55.29 67 RECREATION 2,420,498.00 377,072.91 2,330,864.40 89,633.60 96.30 I 2,365,913.00 2,192,477.16 92.67 91 UNALLOCATED 225,000.00 498,856.62- 147,715.27 77,284.73 65.65 225,000.00 111,242.20 49.44 01000 GENERAL FUND 20,485,712.00 3,225,735.07 20,492,593.90 6,881.90- 100.03 I 19,989,014.00 18,543,523.31 92.77 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 279,034.10 1,142,808.16 74,888.16- 107.01 1,172,497.00 1,283,513.56 109.47 02140 TRANSIT 1,067,920.00 279,034.10 1,142,808.16 74,888.16- 107.01 1,172,497.00 1,283,513.56 109.47 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 283,975.00 64,008.30 209,492.44 74,482.56 73.77 I 41,989.00 26,336.91 62.72 02190 ECONOMIC DEVELOPMENT AUTHORITY 283,975.00 64,008.30 209,492.44 74,482.56 73.77 41,989.00 26,336.91 62.72 R55CKS2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:13:22 Council Check Summary Page - 1 3/5/2014 - 3/18/2014 Company Amount 01000 GENERAL FUND 213,985.46 02120 FORFEITURE 230.65 02130 DARE FINES 629.41 02140 TRANSIT 45,618.27 02190 ECONOMIC DEVELOPMENT AUTHORITY 3,392.77 03034 2004A GO IMP BONDS 450.00 03038 2006A GO IMP BONDS 450.00 03039 2007A GO IMP BONDS 450.00 03041 2008A GO IMP BONDS 450.00 04020 PARK RESERVE 20,020.06 04021 CAPITAL IMPROVEMENT FUND 73,142.53 07100 SEWER FUND 306,620.10 07300 SURFACE WATER FUND 28,094.58 07805 PARK ASSET I.S. FUND 62,954.63 07806 INFO TECH I.S. FUND 15,492.49 07810 BUILDING I.S. FUND 637.96 08025 SW METRO DRUG TASK FORCE 8,088.25 08040 ESCROW FUND 168.42 Report Totals 780,875.58 ■ R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 1 Council Check Register and Summary 3/5/2014 -- 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 22014 3/7/2014 109764 CORPORATE PAYMENT SYSTEMS 200.92 AMAZON.COM 85795 FEB -14 0312.6202 OPERATING SUPPLIES PATROL 48.00 PAYPAL *JAMESCNATIO 85796 FEB -14 0312.6202 OPERATING SUPPLIES PATROL 148.29 AMAZON MKTPLACE PMTS 85797 FEB -14 0312.6202 OPERATING SUPPLIES PATROL 5.74 LOWES #02628* 85798 FEB -14 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 77.44 OFFICE MAX 85799 FEB -14 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 41.70 ADORAMA INC 85800 FEB -14 0313.6202 OPERATING SUPPLIES INVESTIGATION 535.00 GOVERNMENT FINANCE OFFIC 85801 FEB -14 0151.6472 CONFERENCE / SCHOOL/TRAINING FINANCE MANAGEMENT 5.49 FILETAXES.COM 85802 FEB -14 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 123.47 EMBASSY SUITES 85803 FEB -14 0111.6475 TRAVEL /SUBSISTENCE MAYOR & COUNCIL 44.30 PAYFLOW/PAYPAL 85804 FEB -14 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAYFLOW /PAYPAL 85805 FEB -14 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 105.12 B & H PHOTO - VIDEO.COM 85806 FEB -14 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 95.00- DEED COMMUNICATIONS 85807 FEB -14 2191.6472 CONFERENCE /SCHOOL/TRAINING EDA MANAGEMENT 637.96 IKEA BLOOMINGTON 85808 FEB -14 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 302.00 GTS EDUCATIONAL EVE 85809 FEB -14 0131.6472 CONFERENCE /SCHOOUTRAINING CLERK MANAGEMENT 105.05- B &H PHOTO 85810 FEB -14 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 60.00 MINNESOTA GOVERNMENT F 85811 FEB -14 0151.6480 DUES FINANCE MANAGEMENT 14.00 ISTOCK *INTERNATIONAL 85812 FEB -14 0125.6202 OPERATING SUPPLIES COMMUNICATIONS 3.18 HOLIDAY STNSTORE 0250 85813 FEB -14 0671.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 11.03 APL *APPLE (TUNES STORE 85814 FEB -14 0676.6327 OTHER PROF SERVICES TEEN CENTER 10.71 APL *APPLE ITUNES STORE 85815 FEB -14 0676.6327 OTHER PROF SERVICES TEEN CENTER 10.39 WALGREENS #6489 85816 FEB -14 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 11.52 RIDGES AT SAND CREEK 85817 FEB -14 0679.6475 TRAVEUSUBSISTENCE RECREATION PROGRAMS 245.00 ARC *SERVICES /TRAINING 85818 FEB -14 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 17.91 TARGET 00012724 85819 FEB -14 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 32.04 PARTY CITY 1033 85820 FEB -14 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 19.00 ARC *SERVICES /TRAINING 85821 FEB -14 0672.6472 CONFERENCE /SCHOOL/TRAINING POOL MANAGEMENT 300.00 ARC *SERVICES /TRAINING 85822 FEB -14 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 71.95 AMAZON.COM 85823 FEB -14 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 99.95 EXPERTS -- EXCHANGE.COM 85824 FEB -14 7806.6490 SUBSCRIPTIONS /PUBLICATIONS INFO TECH I.S. FUND 6.97 AMAZON MKTPLACE PMTS 85825 FEB -14 0126.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 53.43 ADOBE SYSTEMS, INC. 85826 FEB -14 0127.6410 SOFTWARE - ANNUAL FEES TELECOMMUNCATION 53.43 ADOBE SYSTEMS, INC. 85827 FEB-14 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 21.64 AMAZON MKTPLACE PMTS 85828 FEB -14 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 500.00 BSHIFTER 85829 FEB -14 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 15.26 GRANITE CITY - EAGAN 85830 FEB -14 2130.6475 TRAVEL /SUBSISTENCE DARE FINES 4.95 THE BAKESHOP MORE LLC 85831 FEB -14 2130.6475 TRAVEUSUBSISTENCE DARE FINES 9.20 FAMOUS DAVE'S BBQ 85832 FEB -14 2130.6475 TRAVEL/SUBSISTENCE DARE FINES 19.92 PORTILLOS HOT DOG'S #9 85833 FEB -14 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 2 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 22014 3/7/2014 109764 CORPORATE PAYMENT SYSTEMS Continued... 43.00 KWIK TRIP 77500007757 85834 FEB -14 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 32.35 BROTHERS RIBS 85835 FEB -14 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 19.14 SUBWAY 00048819 85836 FEB -14 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 17.95 EDELWEISS DELICATES 85837 FEB -14 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 25.00 KWIK TRIP 49700004978 85838 FEB -14 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 71.23 KWIK TRIP 44600004465 85839 FEB -14 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 170.94 HOLIDAY INNS EXPRESS 85840 FEB -14 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 70.77 LOWES #02628* 85841 FEB -14 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 233.00 ARROWWOOD RESORT CONF C 85842 FEB -14 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 46.00 DEWALT SERVICE NET #174 85843 FEB -14 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 62.41- DEWALT FCTRY SERV #020 85844 FEB -14 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 62.41 DEWALT FCTRY SERV #020 85845 FEB -14 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 10.49 DEWALT FCTRY SERV #020 85846 FEB -14 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 61.08 DEWALT FCTRY SERV #020 85847 FEB -14 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 33.72 GREEN MILL 85848 FEB -14 0312.6475 TRAVEL /SUBSISTENCE PATROL 45.96 AMAZON MKTPLACE PMTS 85849 FEB -14 0312.6202 OPERATING SUPPLIES PATROL 17.61 GREEN MILL 85850 FEB -14 0312.6475 TRAVEL /SUBSISTENCE PATROL 47.73 GREEN MILL 85851 FEB -14 0312.6475 TRAVEL /SUBSISTENCE PATROL 32.09 COWBOY JACKS SALOON 85852 FEB -14 0312.6475 TRAVEL/SUBSISTENCE PATROL 266.34 BEST WESTERN HOTELS - ST. 85853 FEB -14 0312.6475 TRAVEL /SUBSISTENCE PATROL 266.34 BEST WESTERN HOTELS - ST. 85854 FEB -14 0312.6475 TRAVEL /SUBSISTENCE PATROL 18.79 MONTICELLO MN PIZZA RANCH 85855 FEB -14 0312.6475 TRAVEL /SUBSISTENCE PATROL 398.50 DELTA AIR 0062351920854 85856 FEB -14 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 3.00 HAAF MPLSPARKING 85857 FEB -14 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 791.00 INNOCORP, LTD 85858 FEB -14 0312.6202 OPERATING SUPPLIES PATROL 12.43 CDW GOVERNMENT 85859 FEB -14 0313.6202 OPERATING SUPPLIES INVESTIGATION 126.82 TRACTOR SUPPLY #1156 85860 FEB -14 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 126.83 TRACTOR SUPPLY #1156 85861 FEB -14 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11.98- TRACTOR SUPPLY #1156 85862 FEB -14 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 62.18 MENARDS 3021 85863 FEB -14 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 197.42 MENARDS 3021 85864 FEB -14 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 22.60 CUB FOODS #31354 85865 FEB -14 0419.6213 FOOD ROW MGT 22.60 CUB FOODS #31354 85866 FEB -14 0421.6213 FOOD STREET MANAGEMENT 22.60 CUB FOODS #31354 85867 FEB -14 0441.6213 FOOD FLEET MANAGEMENT 22.60 CUB FOODS #31354 85868 FEB -14 0621.6213 FOOD PARK MANAGEMENT 22.60 CUB FOODS #31354 85869 FEB -14 7711.6213 FOOD SEWER MANAGEMENT 22.64 CUB FOODS #31354 85870 FEB -14 7731.6213 FOOD SURFACE WATER MANAGEMENT 125.00 JOHN DEERE LANDSCAPES096 85871 FEB -14 0621.6472 CONFERENCE /SCHOOL/TRAINING PARK MANAGEMENT 95.00- ROCHESTER NEIGHBORHOOD RE 85872 FEB -14 0661.6472 CONFERENCE / SCHOOUTRAINING NATURAL RESOURCES R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 3 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 22014 3/7/2014 109764 CORPORATE PAYMENT SYSTEMS Continued... 168.00 TREE CARE DIRECT 85873 FEB -14 0661.6472 CONFERENCE /SCHOOL/TRAINING NATURAL RESOURCES 33.93 CUB FOODS #31354 85874 FEB -14 0671.6222 MOTOR FUELS & LUBRICANTS RECREATION MANAGEMENT 20.50 CUB FOODS #31354 85875 FEB -14 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 66.13 CUB FOODS #31354 85876 FEB -14 0676.6211 RECREATION SUPPLIES TEEN CENTER 35.88 SUPERAMERICA 4546 85877 FEB -14 0676.6211 RECREATION SUPPLIES TEEN CENTER 30.00 360 COMMUNITIES 85878 FEB -14 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 26.25 ECA ENTERPRISE INC DBATH 85879 FEB -14 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 26.25 ECA ENTERPRISE INC DBATH 85880 FEB -14 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 26.25 ECA ENTERPRISE INC DBATH 85881 FEB -14 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 26.25 ECA ENTERPRISE INC DBA TH 85882 FEB -14 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 245.45 MARCOS PIZZA- 3536 85883 FEB -14 0312.6213 FOOD PATROL 13.99 CUB FOODS #31354 85884 FEB -14 0321.6213 FOOD FIRE MANAGEMENT 164.06 LOWES #02628" 85885 FEB -14 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 101.01 AMAZON.COM 85886 FEB -14 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 534.35 BEST BUY 00014639 85887 FEB -14 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 39.75 AMAZON MKTPLACE PMTS 85888 FEB -14 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 420.09 LOWES #02628* 85889 FEB -14 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 41.09 CHEAPCYCLEPARTS.CO 85890 FEB -14 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 101.00 JIMMY JOHN'S # 833 85891 FEB -14 0321.6213 FOOD FIRE MANAGEMENT 86.80 JIMMY JOHN'S # 833 85892 FEB -14 0321.6213 FOOD FIRE MANAGEMENT 225.29 AMAZON.COM 85893 FEB -14 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9,520.50 121949 3/6/2014 108790 4 PAWS ANIMAL CONTROL 2,400.00 85201 FEBRUARY 2014 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,400.00 121950 3/6/2014 118908 CENTURYLINK 6.59 85203 952445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT FEB 2014 19.77 85204 952 445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT FEB 2014 26.36 121951 3/6/2014 101489 HEILAND,GERRIE 50.00 85205 1570 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 121952 3/6/2014 122104 INTEGRATELECOM 350.36 85206 11747280 0312.6334 TELEPHONE PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 4 Council Check Register and Summary 3/5/2014 -- 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121952 3/6/2014 122104 INTEGRATELECOM Continued... 258.47 85206 11747280 0121.6334 TELEPHONE ADMINISTRATION 5.79 85206 11747280 0131.6334 TELEPHONE CLERK MANAGEMENT 13.56 85206 11747280 0151.6334 TELEPHONE FINANCE MANAGEMENT 10.11 85206 11747280 0171.6334 TELEPHONE PLANNING MANAGEMENT 7.81 85206 11747280 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 3.49 85206 11747280 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.64 85206 11747280 0331.6334 TELEPHONE INSPECTION MANAGEMENT 42.62 85206 11747280 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 78.47 85206 11747280 0421.6334 TELEPHONE STREET MANAGEMENT 40.50 85206 11747280 0621.6334 TELEPHONE PARK MANAGEMENT 41.65 85206 11747280 0441.6334 TELEPHONE FLEET MANAGEMENT 1.74 85206 11747280 0621.6334 TELEPHONE PARK MANAGEMENT 3.63 85206 11747280 0621.6334 TELEPHONE PARK MANAGEMENT 68.31 85206 11747280 0679.6334 TELEPHONE RECREATION PROGRAMS 53.82 85206 11747280 0672.6334 TELEPHONE POOL MANAGEMENT 8.72 85206 11747280 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 3.96 85206 11747280 0674.6334 TELEPHONE COMMUNITY CENTER 3.49 85206 11747280 0675.6334 TELEPHONE PARK SERVICES 1.74 85206 11747280 0676.6334 TELEPHONE TEEN CENTER .00 85206 11747280 0677.6334 TELEPHONE PARK DEVELOPMENT 7.61 85206 11747280 0671.6334 TELEPHONE RECREATION MANAGEMENT 111.74 85206 11747280 0321.6334 TELEPHONE FIRE MANAGEMENT 5.23 85206 11747280 0321.6334 TELEPHONE FIRE MANAGEMENT 212.99 85206 11747280 0182.6334 TELEPHONE LIBRARY 1.74 85206 11747280 2191.6334 TELEPHONE EDA MANAGEMENT 1,356.19 121953 3/6/2014 115542 KELLEY FUELS, INC 8,554.50 85207 216388 1000.1520 DIESEL GENERAL FUND 8,508.00 85208 216563 1000.1520 DIESEL GENERAL FUND 16,973.00 85209 216562 1000.1510 GASOLINE GENERAL FUND 34,035.50 121954 3/6/2014 101308 LAW ENFORCEMENT LABOR SERVICES 360.00 85210 MARCH 2014 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,620.00 85210 MARCH 2014 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 121955 3/6/2014 124922 MAREK, DIANE 13.00 REFUND OVRPYMT FEB MEMBERSHIP 85211 1573 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 5 Council Check Register and Summary 3/5/2014 — 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121955 3/6/2014 124922 MAREK, DIANE Continued... 13.00 121956 3/6/2014 100127 METRO COUNCIL ENVIRO SERVICES 218,705.43 85212 1030344 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 218, 705.43 121957 3/6/2014 100329 MN DEPT OF COMMERCE 96.00 CASE # 2000 -7335 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY 21.00 CASE # 2002 -5158 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY 4.00 CASE # 2002 -10659 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY 14.00 CASE # 2002 -11032 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY 8.00 CASE # 2003 -5474 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY 3.50 CASE # 2003 -13074 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY 10.00 CASE # 2010 -3217 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY .24 CASE # 2010 -2899 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY .60 CASE # 2012 -14081 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY 1.08 CASE # 05015629 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY 10.00 CASE # 08015974 85214 2014 UNCLAIMED 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND PROPERTY 168.42 121958 3/6/2014 103032 MN DEPT OF PUBLIC SAFETY 15.00 85215 MARCH 2014 # 1 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 121959 3/6/2014 101183 MN TEAMSTERS #320 1,314.00 85213 MARCH 2014 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,314.00 121960 3/6/2014 101303 NCPERS GROUP LIFE INS R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 6 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121960 3/6/2014 101303 NCPERS GROUP LIFE INS Continued... 832.00 85216 MARCH 2014 0912.2136 LIFE PAYABLE PAYROLL CLEARING 832.00 121961 3/6/2014 101174 OFFICE DEPOT 103.04 85217 698958236001 8828.6210 OFFICE SUPPLIES SWMDTF - FEDERAL FORFEITURES 21.36 85218 699900727 -001 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 124.40 121962 3/6/2014 101500 PASS,AGGIE 50.00 REFUND SENIOR TRIP FEE 85219 1571 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50.00 121963 3/6/2014 106625 POSTMASTER 1,923.24 85220 2014 SUMMER 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT BROCHURES 1,923.23 85220 2014 SUMMER 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS BROCHURES 3,846.47 121964 3/6/2014 107653 SAM'S CLUB 491.63 85221 FEBRUARY 2014 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 47.90 85221 FEBRUARY 2014 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 109.32 85221 FEBRUARY 2014 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 648.85 121965 3/6/2014 101328 SHAKOPEE PUBLIC UTILITY COMM 16,558.00 85227 22 -003 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 16,558.00 121966 3/6/2014 101236 STREICHER'S 74.95 85222 11076112 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 63.92 85223 1076140 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 138.87 121967 3/6/2014 123605 WESTONKA ARCHERY CLUB 338.00 85224 2014 TOURNAMENT 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 338.00 121968 3/6/2014 124921 ZAHN, TREVOR 13.00 85225 1574 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 7 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121968 3/6/2014 124921 ZAHN, TREVOR Continued... 13.00 121969 3/13/2014 100097 A T & T 89.25 85725 287250980953X02 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 49.25 85725 287250980953X02 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 72.06 85725 287250980953X02 0671.6334 TELEPHONE RECREATION MANAGEMENT 252014 17.16 85725 287250980953X02 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 252014 72.04 85725 287250980953X02 0672.6334 TELEPHONE POOL MANAGEMENT 252014 67.42 85725 287250980953X02 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 36.04 85725 287250980953X02 0676.6334 TELEPHONE TEEN CENTER 252014 36.03 85725 287250980953X02 0679.6334 TELEPHONE RECREATION PROGRAMS 252014 67.42 85725 287250980953X02 0121.6334 TELEPHONE ADMINISTRATION 252014 47.66 85725 287250980953X02 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 47.66 85725 287250980953X02 0125.6334 TELEPHONE COMMUNICATIONS 252014 47.66 85725 287250980953X02 0661.6334 TELEPHONE NATURAL RESOURCES 252014 41.93 85725 287250980953X02 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 22.17 85725 287250980953X02 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 22.17 85725 287250980953X02 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 41.93 85725 287250980953X02 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 22.17 85725 287250980953X02 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 24.17 85725 287250980953X02 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252014 89.25 85725 287250980953X02 0321.6334 TELEPHONE FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 8 Council Check Register and Summary 3/5/2014 — 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121969 3/13/2014 100097 A T & T Continued... 252014 23.03 85725 287250980953X02 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252014 22.17 85725 287250980953X02 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252014 67.42 85725 287250980953X02 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 252014 47.66 85725 287250980953X02 2191.6334 TELEPHONE EDA MANAGEMENT 252014 13.91- 85725 287250980953X02 1000.2080 USE TAX GENERAL FUND 252014 1,059.81 121970 3/13/2014 122245 BLAND, STEVE 120.00 REISSUED FOR LOST CK # 121585 85746 2013 HEALTH INS 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER REIMB 120.00 121971 3/13/2014 101110 CENTERPOINT ENERGY SERVCIES INC 3,367.40 85726 2785632 0678.6365 GAS COMM CTR FACILITIES 2,244.93 85726 2785632 0673.6365 GAS ICE ARENA MANAGEMENT 5,612.33 121972 3/13/2014 110065 COMCAST 76.95 85727 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 MAR 2014 4.49 85728 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 FEB 2014 2.24 85729 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 FEB 2014 83.68 121973 3/13/2014 124940 DEKAM, MARNIE 70.00 REFUND BABYSITTING TRG FEE 85730 1850 0676.4780 YOUTH ACTIVITIES TEEN CENTER 70.00 121974 3/13/2014 124941 JAYHA NICOLE 13.75 85731 PERFORMANCE 0676.6327 OTHER PROF SERVICES TEEN CENTER 3/8/14 13.75 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 9 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121974 3/13/2014 124941 JAYHA NICOLE Continued... 121975 3/13/2014 100169 MN COMM OF FINANCE TREAS DIV 20.00 85732 CASE # 12006453 2120.4821 FINES & FORFEITS FORFEITURE 23.60 85733 CASE # 00002800 2120.4821 FINES & FORFEITS FORFEITURE 13.00 85734 CASE # 13002179 2120.4821 FINES & FORFEITS FORFEITURE 56.60 121976 3/13/2014 100715 MVEC 43.47 85735 776882000 FEB 0427.6362 ELECTRIC STREET MAINTENANCE 2014 43.47 121977 3/13/2014 100423 NAPA GENUINE PARTS CO 163.91 85736 FEBRUARY 2014 0126.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 5.52 85736 FEBRUARY 2014 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 127.02 85736 FEBRUARY 2014 0312.6316 EQUIPMENT MAINTENANCE PATROL 59.87 85736 FEBRUARY 2014 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 91.05 85736 FEBRUARY 2014 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 180.68 85736 FEBRUARY 2014 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 68.24 85736 FEBRUARY 2014 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 429.86 85736 FEBRUARY 2014 0441.6250 MERCHANDISE FLEET MANAGEMENT 54.50 85736 FEBRUARY 2014 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 7.12 85736 FEBRUARY 2014 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 39.78 85736 FEBRUARY 2014 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 24.51- 85736 FEBRUARY 2014 0441.6250 MERCHANDISE FLEET MANAGEMENT 2.56- 85736 FEBRUARY 2014 1000.2080 USE TAX GENERAL FUND 1,200.48 121978 3/13/2014 100435 SAVAGE, CITY OF 556.50 85737 740355924 FEB 7711.6366 SEWER SEWER MANAGEMENT 2014 482.30 85738 740355925 FEB 7711.6366 SEWER SEWER MANAGEMENT 2014 1,038.80 121979 3/13/2014 100424 SCOTT CO ATTORNEYS OFFICE 40.00 QUALE 85739 FILE 12006453 2120.4821 FINES & FORFEITS FORFEITURE 47.20 EDBERG 85740 00002800 2120.4821 FINES & FORFEITS FORFEITURE 26.00 COLEMAN 85741 FILE 13002179 2120.4821 FINES & FORFEITS FORFEITURE 113.20 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 10 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121979 3/13/2014 100424 SCOTT CO ATTORNEY'S OFFICE Continued... 121980 3/13/2014 101328 SHAKOPEE PUBLIC UTILITY COMM 37.81 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 99.00 85747 MARCH 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 2,734.99 85747 MARCH 2014 0182.6362 ELECTRIC LIBRARY 19.55 85747 MARCH 2014 0182.6364 WATER LIBRARY 17.42 85747 MARCH 2014 0182.6366 SEWER LIBRARY 35.38 85747 MARCH 2014 0182.6368 STORM LIBRARY 30.80 85747 MARCH 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 5.60 85747 MARCH 2014 0624.6364 WATER ATHLETIC MAINT & FIELDS 410.75 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 295.69 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 41.41 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 42.04 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 36.11 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 43.54 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 37.17 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 39.50 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 3,080.04 85747 MARCH 2014 0318.6362 ELECTRIC FACILITIES - POLICE 26.03 85747 MARCH 2014 0318.6364 WATER FACILITIES - POLICE 23.63 85747 MARCH 2014 0318.6366 SEWER FACILITIES - POLICE 159.38 85747 MARCH 2014 0318.6368 STORM FACILITIES - POLICE 80.55 85747 MARCH 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 7.04 85747 MARCH 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 51.38 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 3.90 85747 MARCH 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.29 85747 MARCH 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 48.11 85747 MARCH 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 3.90 85747 MARCH 2014 0636.6364 WATER PLAYGROUND MAINT 28.68 85747 MARCH 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 3.90 85747 MARCH 2014 0636.6364 WATER PLAYGROUND MAINT 7.05 85747 MARCH 2014 0672.6364 WATER POOL MANAGEMENT 442.65 85747 MARCH 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 7.05 85747 MARCH 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.34 85747 MARCH 2014 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 7.34 85747 MARCH 2014 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 7.04 85747 MARCH 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.29 85747 MARCH 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 524 85747 MARCH 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 7.05 85747 MARCH 2014 0624.6364 WATER ATHLETIC MAINT & FIELDS R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 11 Council Check Register and Summary 3/5/2014 -- 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121980 3/13/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 45.45 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 6.00 85747 MARCH 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 20.50 85747 MARCH 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 39.72 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 287.76 85747 MARCH 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 7.91 85747 MARCH 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 10.29 85747 MARCH 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.63 85747 MARCH 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 13.64 85747 MARCH 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 341.11 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 191.37 85747 MARCH 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 5.60 85747 MARCH 2014 0628.6364 WATER PARK BLDGS MAINT 5.60 85747 MARCH 2014 0628.6364 WATER PARK BLDGS MAINT 6.59 85747 MARCH 2014 0323.6364 WATER FACILITIES - FIRE 38.76 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 26.03 85747 MARCH 2014 0323.6364 WATER FACILITIES - FIRE 23.63 85747 MARCH 2014 0323.6366 SEWER FACILITIES - FIRE 38.24 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 2,384.54 85747 MARCH 2014 0429.6362 ELECTRIC FACILITIES - PW BLDGS 165.00 85747 MARCH 2014 0429.6364 WATER FACILITIES - PW BLDGS 127.13 85747 MARCH 2014 0429.6366 SEWER FACILITIES - PW BLDGS 405.54 85747 MARCH 2014 0429.6368 STORM FACILITIES - PW BLDGS 284.12 85747 MARCH 2014 0451.6362 ELECTRIC TRUCK WASH 38.46 85747 MARCH 2014 0451.6364 WATER TRUCK WASH 66.18 85747 MARCH 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 4.17 85747 MARCH 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.34 85747 MARCH 2014 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 18.94 85747 MARCH 2014 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 42.47 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 337.27 85747 MARCH 2014 0672.6362 ELECTRIC POOL MANAGEMENT 5.34 85747 MARCH 2014 0672.6366 SEWER POOL MANAGEMENT 73.35 85747 MARCH 2014 0672.6368 STORM POOL MANAGEMENT 12.76 85747 MARCH 2014 0672.6362 ELECTRIC POOL MANAGEMENT 7.04 85747 MARCH 2014 0672.6364 WATER POOL MANAGEMENT 190.58 85747 MARCH 2014 0630.6362 ELECTRIC YOUTH BUILDING 24.95 85747 MARCH 2014 0630.6364 WATER YOUTH BUILDING 25.25 85747 MARCH 2014 0630.6366 SEWER YOUTH BUILDING 259.42 85747 MARCH 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 5.60 85747 MARCH 2014 0628.6364 WATER PARK BLDGS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 12 Council Check Register and Summary 3/5/2014 -- 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121980 3/13/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 7.04 85747 MARCH 2014 0628.6364 WATER PARK BLDGS MAINT 71.06 85747 MARCH 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 407.06 85747 MARCH 2014 0628.6368 STORM PARK BLDGS MAINT 37.91 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 41.41 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 43.11 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 18.93 85747 MARCH 2014 0323.6364 WATER FACILITIES - FIRE 44.60 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 35.04 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 58.04 85747 MARCH 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 663.16 85747 MARCH 2014 0628.6368 STORM PARK BLDGS MAINT 41.41 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 53.08 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 7.04 85747 MARCH 2014 0628.6364 WATER PARK BLDGS MAINT 5.35 85747 MARCH 2014 0628.6366 SEWER PARK BLDGS MAINT 364.40 85747 MARCH 2014 0628.6368 STORM PARK BLDGS MAINT 5.24 85747 MARCH 2014 0183.6364 WATER CITY HALL 89.18 85747 MARCH 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 3.90 85747 MARCH 2014 0628.6364 WATER PARK BLDGS MAINT 5.00 85747 MARCH 2014 0628.6366 SEWER PARK BLDGS MAINT 99.34 85747 MARCH 2014 0628.6368 STORM PARK BLDGS MAINT 1,770.27 85747 MARCH 2014 0183.6362 ELECTRIC CITY HALL 20.36 85747 MARCH 2014 0183.6364 WATER CITY HALL 19.49 85747 MARCH 2014 0183.6366 SEWER CITY HALL 16.49 85747 MARCH 2014 0183.6368 STORM CITY HALL 28.68 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 1,745.20 85747 MARCH 2014 0323.6362 ELECTRIC FACILITIES - FIRE 34.69 85747 MARCH 2014 0323.6368 STORM FACILITIES - FIRE 1,302.91 85747 MARCH 2014 0323.6362 ELECTRIC FACILITIES - FIRE 56.29 85747 MARCH 2014 0323.6364 WATER FACILITIES - FIRE 13.28 85747 MARCH 2014 0323.6366 SEWER FACILITIES - FIRE 49.12 85747 MARCH 2014 0323.6368 STORM FACILITIES - FIRE 6.59 85747 MARCH 2014 0323.6362 ELECTRIC FACILITIES - FIRE 36.11 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 148.60 85747 MARCH 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 6.00 85747 MARCH 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 6.00 85747 MARCH 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 5,723.63 85747 MARCH 2014 0678.6362 ELECTRIC COMM CTR FACILITIES 3,815.76 85747 MARCH 2014 0673.6362 ELECTRIC ICE ARENA MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 13 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121980 3/13/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 273.92 85747 MARCH 2014 0678.6364 WATER COMM CTR FACILITIES 182.62 85747 MARCH 2014 0673.6364 WATER ICE ARENA MANAGEMENT 259.40 85747 MARCH 2014 0678.6366 SEWER COMM CTR FACILITIES 172.92 85747 MARCH 2014 0673.6366 SEWER ICE ARENA MANAGEMENT 119.83 85747 MARCH 2014 0678.6368 STORM COMM CTR FACILITIES 79.88 85747 MARCH 2014 0673.6368 STORM ICE ARENA MANAGEMENT 52.03 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 13.63 85747 MARCH 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.48 85747 MARCH 2014 0673.6364 WATER ICE ARENA MANAGEMENT 3.49 85747 MARCH 2014 0678.6364 WATER COMM CTR FACILITIES 24.43 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 7.04 85747 MARCH 2014 0628.6364 WATER PARK BLDGS MAINT 5.34 85747 MARCH 2014 0628.6366 SEWER PARK BLDGS MAINT 40.14 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 41.41 85747 MARCH 2014 0427.6362 ELECTRIC STREET MAINTENANCE 88.53 85747 MARCH 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 4.16 85747 MARCH 2014 0628.6364 WATER PARK BLDGS MAINT 6.98 85747 MARCH 2014 0628.6368 STORM PARK BLDGS MAINT 6.59 85747 MARCH 2014 0318.6364 WATER FACILITIES - POLICE 13.64 85747 MARCH 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.00 85747 MARCH 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 2,073.06 85747 MARCH 2014 0429.6362 ELECTRIC FACILITIES - PW BLDGS 135.57 85747 MARCH 2014 0429.6364 WATER FACILITIES - PW BLDGS 125.06 85747 MARCH 2014 0429.6366 SEWER FACILITIES - PW BLDGS 6.59 85747 MARCH 2014 0429.6364 WATER FACILITIES - PW BLDGS 6.00 85747 MARCH 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 14.89 85747 MARCH 2014 2145.6362 ELECTRIC SOUTHBRIDGE STATION 43.11 85747 MARCH 2014 7711.6362 ELECTRIC SEWER MANAGEMENT 165.26 85747 MARCH 2014 7715.6362 ELECTRIC LIFT STATION MAINT 1,719.42 85747 MARCH 2014 7711.6362 ELECTRIC SEWER MANAGEMENT 5.24 85747 MARCH 2014 7711.6364 WATER SEWER MANAGEMENT 5.00 85747 MARCH 2014 7711.6366 SEWER SEWER MANAGEMENT 18.07 85747 MARCH 2014 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 885.10- 85747 MARCH 2014 1000.2080 USE TAX GENERAL FUND 35,305.32 121981 3/13/2014 101240 SHAKOPEE, CITY OF 3,000.00 85742 JANUARY 2014 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 840.80 85742 JANUARY 2014 8025.6005 OVERTIME -FT SWMDTF - STATE GRANT 120.00 85742 JANUARY 2014 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 14 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121981 3/13/2014 101240 SHAKOPEE, CITY OF Continued... 3,000.00 85743 FEBRUARY 2014 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 344.18 85743 FEBRUARY 2014 8025.6005 OVERTIME -FT SWMDTF - STATE GRANT 120.00 85743 FEBRUARY 2014 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 7,424.98 121982 3/13/2014 113560 T -MOBIL 400.00 85748 48693 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 400.00 121983 3/13/2014 124345 VAN DOMMELEN, JUSTIN 15.00 85744 PERFORMANCE 0676.6327 OTHER PROF SERVICES TEEN CENTER 3/8/14 15.00 121984 3/13/2014 101146 XCEL ENERGY 273.82 85745 402407865 0427.6362 ELECTRIC STREET MAINTENANCE 273.82 121985 3/18/2014 117376 ABRAMS & SCHMIDT LLC 418.50 85597 173 0311.6310 ATTORNEY POLICE MANAGEMENT 418.50 121986 3/18/2014 111133 AG POWER ENTERPRISES INC 225.15 85598 559107 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 225.15 121987 3/18/2014 100448 AIM ELECTRONICS INC 1,525.00 85599 37180 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 37,278.63 85600 36619 FINAL 7805.1740 EQUIPMENT PARK ASSET I.S. FUND 38,803.63 121988 3/18/2014 111329 ALLIANCE BENEFIT GROUP, 130.00 85601 C1403- 20140305 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 518.40 85602 HSA230- 2014305 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 648.40 121989 3/18/2014 101940 ARROW ACE HARDWARE 4.74 85603 FEBRUARY 2014 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 22.89 85603 FEBRUARY 2014 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 35.88 85603 FEBRUARY 2014 0312.6202 OPERATING SUPPLIES PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 15 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121989 3/18/2014 101940 ARROW ACE HARDWARE Continued... 111.98 85603 FEBRUARY 2014 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 10.99 85603 FEBRUARY 2014 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 62.96 85603 FEBRUARY 2014 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 2.99 85603 FEBRUARY 2014 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2.40 85603 FEBRUARY 2014 0626.6202 OPERATING SUPPLIES RINKS 13.47 85603 FEBRUARY 2014 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 25.39 85603 FEBRUARY 2014 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 164.30 85603 FEBRUARY 2014 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 10.57- 85603 FEBRUARY 2014 1000.2080 USE TAX GENERAL FUND 447.42 121990 3/18/2014 123266 B & B PRODUCTS 1,222.82 85604 4063 0312.6316 EQUIPMENT MAINTENANCE PATROL 1,222.82 121991 3/18/2014 100101 BAUER BUILT TIRE & BATT INC 473.42 85605 180126951 0441.6250 MERCHANDISE FLEET MANAGEMENT 731.57 85606 180127851 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,204.99 121992 3/18/2014 100469 BECKER ARENA PRODUCTS INC 91.31 85607 97747 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 91.31 121993 3/18/2014 100202 BITUMINOUS ROADWAYS INC 62,807.86 85608 2013 -2 FINAL 6796.6760 IMPROVEMENTS 2013 -2 2013 BITUMINOUS OVERLAY 62,807.86 121994 3/18/2014 107768 BOYER TRUCKS 274.56 85609 121157SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 274.56 121995 3/18/2014 100384 BROWNELLS INC 82.50 85610 9668045.01 0312.6202 OPERATING SUPPLIES PATROL 82.50 121996 3/18/2014 100110 CARGILL INC 12,156.14 00026182 85611 2901604678 0424.6215 MATERIALS SNOW /SAND 12,156.14 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 16 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 121997 3/18/2014 110433 CD PRODUCTS INC Continued... 72.00 85612 61112 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 72.00 121998 3/18/2014 100868 CINTAS - 754 INC 455.76 85613 FEBRUARY 2014 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 607.68 85613 FEBRUARY 2014 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 227.88 85613 FEBRUARY2014 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 364.20 85613 FEBRUARY 2014 0318.6315 BUILDING MAINT. FACILITIES - POLICE 418.74 85613 FEBRUARY 2014 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 227.88 85613 FEBRUARY2014 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 227.88 85613 FEBRUARY 2014 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 2,530.02 121999 3/18/2014 108255 COCHRAN RECOVERY SERVICES, INC 134.00 85614 33577 0312.6327 OTHER PROF SERVICES PATROL 134.00 122000 3/18/2014 108846 CRABTREE COMPANIES INC 98.99 85615 122438 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 176.58 85615 122438 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 963.34 85615 122438 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 57.05 85615 122438 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 237.86 85615 122438 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 7.51 85615 122438 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 7.49 85615 122438 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 7.49 85615 122438 0419.6336 PRINTING /PUBLISHING ROW MGT 88.18 85615 122438 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 6.29 85615 122438 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 21.15 85615 122438 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 16.11 85615 122438 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 16.11 85615 122438 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 89.25 85615 122438 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 813.81 85615 122438 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 1.32 85615 122438 0121.6336 PRINTING /PUBLISHING ADMINISTRATION .11 85615 122438 0126.6336 PRINTING /PUBLISHING INFORMATION TECHNOLOGY .20 85615 122438 0678.6336 PRINTING /PUBLISHING COMM CTR FACILITIES 453.99 85615 122438 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 15.67 85615 122438 0661.6336 PRINTING /PUBLISHING NATURAL RESOURCES 60.55 85615 122438 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 117.37 85615 122438 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 17 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122000 3/18/2014 108846 CRABTREE COMPANIES INC Continued... 21.36 85615 122438 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 407.31 85615 122438 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER .03 85615 122438 0675.6336 PRINTING /PUBLISHING PARK SERVICES 27.60 85615 122438 0676.6336 PRINTING /PUBLISHING TEEN CENTER 15.94 85615 122438 0677.6336 PRINTING /PUBLISHING PARK DEVELOPMENT 303.86 85615 122438 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 1,322.72 85615 122438 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 28.80 85615 122438 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 28.70 85615 122438 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 14.73 85615 122438 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 1,392.89 85615 122438 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT .96 85615 122438 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 141.50 85615 122438 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 1.81 85615 122438 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT .00 85615 122438 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 1,579.36 85615 122438 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 48.88 85615 122438 0121.6336 PRINTING /PUBLISHING ADMINISTRATION .08 85615 122438 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION .14 85615 122438 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT .07 85615 122438 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 53.51 85615 122438 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT .04 85615 122438 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 70.43 85615 122438 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 7.60 85615 122438 2140.6336 PRINTING /PUBLISHING TRANSIT .00 85615 122438 2140.6336 PRINTING /PUBLISHING TRANSIT 329.30 85615 122438 2191.6336 PRINTING /PUBLISHING EDA MANAGEMENT 3.06 85615 122438 2191.6336 PRINTING /PUBLISHING EDA MANAGEMENT 7.49 85615 122438 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 7.49 85615 122438 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 72.04- 85615 122438 1000.2080 USE TAX GENERAL FUND 9,000.04 122001 3/18/2014 100259 CRYSTEEL TRUCK EQUIPMENT 169.62 85616 LP161186 7711.6316 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 135.00 85617 LP161070 0441.6250 MERCHANDISE FLEET MANAGEMENT 304.62 122002 3/18/2014 100835 CUB FOODS SHAKOPEE \ 61.82 85618 FEBRUARY 2014 0111.6213 FOOD MAYOR & COUNCIL 64.01 85618 FEBRUARY 2014 0123.6471 101300 WELLNESS PROGRAM PERSONNEL - PAYROLL R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 18 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122002 3/18/2014 100835 CUB FOODS SHAKOPEE Continued... 27.06 85618 FEBRUARY 2014 0312.6213 FOOD PATROL 15.26 85618 FEBRUARY 2014 0319.6213 FOOD CODE ENFORCEMENT 168.15 122003 3/18/2014 123780 DIMAGGIO, SAMANTHA 20.16 85619 FEBRUARY 2014 2191.6475 TRAVEL /SUBSISTENCE EDA MANAGEMENT MILEAGE 20.16 122004 3/18/2014 100500 DIVERSIFIED INSPECTIONS INC 2,567.53 85620 234582 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2,567.53 122005 3/18/2014 108069 ESRIINC 10,128.00 85789 92786398 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 10,128.00 122006 3/18/2014 122728 EVEREST MATERIAL HANDLING 360.99 85621 5634 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 360.99 122007 3/18/2014 103191 FASTENAL 22.43 85622 MNSKA93765 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 10.85 85623 MNSKA93946 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 11.88 85624 MNSKA93813 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 13.32 85625 MNSKA93824 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 58.48 122008 3/18/2014 101094 FERRELLGAS 112.37 85626 1080797235 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 109.97 85627 1080962561 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 44.98 85628 1081095569 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 166.05 85629 1081221588 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 84.51 85630 1081338208 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 517.88 122009 3/18/2014 103171 FIRE MARSHALS ASSOC OF MINNESOTA 40.00 TOM PITSCHNEIDER 85631 2014 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT 40.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 19 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122010 3/18/2014 123195 FLEETPRIDE Continued... 15.43 85632 59055936 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 15.43 122011 3/18/2014 103146 FOX,JOHN R 740.00 85634 2014 -01 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 740.00 122012 3/18/2014 100936 FP MAILING SOLUTIONS INC 118.63 85594 RI101775554 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.63 122013 3/18/2014 100936 FP MAILING SOLUTIONS INC 118.63 85633 RI101911778 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.63 122014 3/18/2014 122433 GEAR WASH, LLC 1,345.59 85635 9623 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,345.59 122015 3/18/2014 100161 GRAFIX SHOPPE INC 305.00 85636 92061 0312.6316 EQUIPMENT MAINTENANCE PATROL 144.85 85637 92131 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 449.85 122016 3/18/2014 100457 GRAINGER INC 33.45 85638 9376687662 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 31.30 85638 9376687662 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 31.30 85638 9376687662 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 31.30 85638 9376687662 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 2.15- 85638 9376687662 1000.2080 USE TAX GENERAL FUND 125.20 122017 3/18/2014 123630 HEALTH PARTNERS 185.00 85639 900019688 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 175.00- 85640 CREDIT CK 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 120840 10.00 122018 3/18/2014 100519 HENNEN'S SHELL AUTO SERVICE CTR 46.25 85641 FEBRUARY 2014 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 20 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122018 3/18/2014 100519 HENNEN'S SHELL AUTO SERVICE CTR Continued... 46.25 122019 3/18/2014 124316 HOISINGTON KOEGLER GROUP, INC 2,263.32 85642 013 -036 -4 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 2,263.32 122020 3/18/2014 100554 HUEBSCH CO 34.96 85643 FEBRUARY 2014 0182.6315 BUILDING MAINT. LIBRARY 164.00 85643 FEBRUARY2014 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 34.98 85643 FEBRUARY 2014 0318.6315 BUILDING MAINT. FACILITIES - POLICE 129.02 85643 FEBRUARY 2014 0323.6315 BUILDING MAINT. FACILITIES - FIRE 34.98 85643 FEBRUARY 2014 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 26.25 85643 FEBRUARY 2014 0630.6315 BUILDING MAINT. YOUTH BUILDING 181.07 85643 FEBRUARY 2014 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 13.34- 85643 FEBRUARY 2014 1000.2080 USE TAX GENERAL FUND 591.92 122021 3/18/2014 122331 HUTSON, ANDY 63.57 MANKATO REIMBURSEMENT 85792 2014 EMS RESCUR 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT SCHOOL 63.57 122022 3/18/2014 115116 IFP, TEST SERVICES INC 495.00 85645 3012 0312.6327 OTHER PROF SERVICES PATROL 495.00 122023 3/18/2014 120729 INNOVATIVE OFFICE SOLUTIONS, LLC 152.25 85646 IN0476131 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 17.16 85647 IN0476130 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 21.11 85647 IN0476130 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 22.49 85647 IN0476130 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 1.52- 85647 IN0476130 1000.2080 USE TAX GENERAL FUND 86.03 85648 IN0479288 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 4.14 85649 IN0478326 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 3.42 85649 IN0478326 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 49.84 85650 IN0477262 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 3.34- 85651 SCN- 019428 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 10.37 85652 IN0461287 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 39.59 85652 IN0461287 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 5.52 85652 IN0461287 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 21 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122023 3/18/2014 120729 INNOVATIVE OFFICE SOLUTIONS, LLC Continued... 31.72 85653 IN0471969 0314.6202 OPERATING SUPPLIES RECORDS 12.90 85654 IN0474115 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 451.68 122024 3/18/2014 105453 JEFFERSON FIRE & SAFETY INC 4,358.90 85655 203986 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 116.88 85656 204132 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4,679.93 85657 203985 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 227.11 85658 203987 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9,382.82 122025 3/18/2014 100433 KENNEDY & GRAVEN CHRTD 1,223.15 85659 118750 0111.6310 ATTORNEY MAYOR & COUNCIL 527.50 85659 118750 0121.6310 ATTORNEY ADMINISTRATION 396.25 85659 118750 0123.6310 ATTORNEY PERSONNEL- PAYROLL 345.00 85659 118750 0131.6310 ATTORNEY CLERK MANAGEMENT 1,120.00 85659 118750 0179.6310 ATTORNEY DEVELOPMENT 87.50 85659 118750 0311.6310 ATTORNEY POLICE MANAGEMENT 392.50 85659 118750 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 75.00 85659 118750 0661.6310 ATTORNEY NATURAL RESOURCES 544.95 85659 118750 2191.6310 112400 ATTORNEY EDA MANAGEMENT 240.50 85659 118750 2191.6310 213002 ATTORNEY EDA MANAGEMENT 37.00 85659 118750 2191.6310 213001 ATTORNEY EDA MANAGEMENT 38.52 85659 118750 6786.6310 ATTORNEY VALLEY VIEW ROAD 5,153.07 85659 118750 6801.6310 ATTORNEY 13-6 VALLEY PARK BUSINESS CENT 10,180.94 122026 3/18/2014 122416 KIRVIDA FIRE, INC 319.21 85660 3844 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 319.21 122027 3/18/2014 122872 KORTERRA, INC 400.00 85661 14725 7711.6410 SOFTWARE - ANNUAL FEES SEWER MANAGEMENT 400.00 85661 14725 7731.6410 SOFTWARE - ANNUAL FEES SURFACE WATER MANAGEMENT 800.00 122028 3/18/2014 100914 KROMINGA, TERRY 2,003.20 85662 MARCH 2014 # 1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,003.20 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 22 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122029 3/18/2014 104164 KULLY SUPPLY INC Continued... 33.29 85663 SI- 289719 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 2.14- 85663 SI- 289719 1000.2080 USE TAX GENERAL FUND 31.15 122030 3/18/2014 120085 L3 COMMUNICATIONS 231.00 85664 0208955 -IN 0312.6202 OPERATING SUPPLIES PATROL 231.00 122031 3/18/2014 101009 LANO EQUIPMENT INC 88.10 85665 01- 105454 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 69.17 85666 01- 105047 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95.81 85667 01- 105081 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 62.28 85668 01- 104540 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 315.36 122032 3/18/2014 101036 LEAGUE OF MN CITIES 20.00 85670 197525 0123.6472 CONFERENCE /SCHOOL/TRAINING PERSONNEL - PAYROLL 20.00 122033 3/18/2014 101132 LEAGUE OF MN CITIES INSURANCE TRUST 21.45 85671 C0027703 0181.6170 WORKERS COMPENSATION FACILITIES MANAGEMENT 500.00 85672 C0027821 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 521.45 122034 3/18/2014 124046 LINDSAY, MICHELLE 26.32 MILEAGE REIMBURSEMENT 85673 FEBRUARY 2014 0123.6475 TRAVEL/SUBSISTENCE PERSONNEL - PAYROLL 26.32 122035 3/18/2014 101067 LINK LUMBER INC 60.34 85674 FEBRUARY 2014 0424.6202 OPERATING SUPPLIES SNOW /SAND 60.34 122036 3/18/2014 101087 LOGIS 2,696.00 85675 37999 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,310.00 85676 37971 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL- PAYROLL 6,082.00 85676 37971 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 1,647.00 85676 37971 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 745.00 85676 37971 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 1,470.00 85676 37971 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,575.00 85677 37903 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 23 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122036 3/18/2014 101087 LOGIS Continued... 2,824.00 85677 37903 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 154.74 85677 37903 0171.6410 SOFTWARE - ANNUAL FEES PLANNING MANAGEMENT 232.13 85677 37903 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 232.13 85677 37903 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 140.00 85677 37903 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,340.00 85677 37903 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 928.00 85677 37903 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 24,376.00 122037 3/18/2014 100794 LUBRICATION TECHNOLOGIES INC 267.30 85678 2337614 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 267.30 122038 3/18/2014 110531 MACKLIN, KAREN 28.11 mileage 85679 MARCH 2014 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 28.11 122039 3/18/2014 123666 MARCO 38.84 85680 11837739 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 11.01 85680 11837739 0123.6336 PRINTING /PUBLISHING PERSONNEL - PAYROLL 43.95 85680 11837739 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 196.52 85680 11837739 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 15.78 85680 11837739 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 14.28 85680 11837739 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 24.78 85680 11837739 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER .00 85680 11837739 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 3.64 85680 11837739 0312.6336 PRINTING /PUBLISHING PATROL 331.20 85680 11837739 0314.6336 PRINTING /PUBLISHING RECORDS .00 85680 11837739 0314.6336 PRINTING /PUBLISHING RECORDS 82.59 85680 11837739 0314.6336 PRINTING /PUBLISHING RECORDS 33.77 85680 11837739 0312.6336 PRINTING /PUBLISHING PATROL 300.13 85680 11837739 0312.6336 PRINTING /PUBLISHING PATROL 12.58 85680 11837739 0312.6336 PRINTING /PUBLISHING PATROL 2.04 85680 11837739 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 2.24 85680 11837739 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 12.11 85680 11837739 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT .00 85680 11837739 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 3.87 85680 11837739 0312.6336 PRINTING /PUBLISHING PATROL 1.67 85680 11837739 0312.6336 PRINTING /PUBLISHING PATROL 104.52 85680 11837739 0312.6336 PRINTING /PUBLISHING PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 24 Council Check Register and Summary 3/5/2014 — 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122039 3/18/2014 123666 MARCO Continued... .00 85680 11837739 0312.6336 PRINTING /PUBLISHING PATROL 188.25 85680 11837739 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 13.70- 85680 11837739 1000.2080 USE TAX GENERAL FUND 1,410.07 122040 3/18/2014 109007 MAXIMUM SOLUTIONS INC 1,000.00 85681 15240 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 1,000.00 122041 3/18/2014 124926 MCDONALD HOPKINS LLC 9,117.00 85682 1207420 0131.6310 ATTORNEY CLERK MANAGEMENT 9,117.00 122042 3/18/2014 100522 MCNEILL, MARK 175.00 85683 FEBRUARY 2014 0121.6472 CONFERENCE / SCHOOL/TRAINING ADMINISTRATION EXPENSE 7.48 85683 FEBRUARY 2014 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL EXPENSE 21.99 85683 FEBRUARY 2014 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION EXPENSE 6.94 85683 FEBRUARY 2014 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION EXPENSE 68.31 85684 FEBRUARY 2014 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION MILEAGE 279.72 122043 3/18/2014 118930 METRO CHIEF FIRE OFFICES ASSOC 300.00 85685 2014 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT DUES 300.00 122044 3/18/2014 101184 MINNESOTA CONWAY FIRE & SAFETY INC 104.25 85686 84681 0183.6315 BUILDING MAINT. CITY HALL 104.25 122045 3/18/2014 122748 MINNESOTA FIRE SERVICES CERT BOARD 340.00 85687 2432 0321.6472 CONFERENCE / SCHOOL/TRAINING FIRE MANAGEMENT 340.00 122046 3/18/2014 100501 MINNESOTA MUNICIPAL UTILITIES ASSOC R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 25 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122046 3/18/2014 100501 MINNESOTA MUNICIPAL UTILITIES ASSOC Continued... 155.00 85688 42927 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 93.00 85688 42927 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 248.00 85688 42927 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 93.00 85688 42927 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 93.00 85688 42927 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 682.00 122047 3/18/2014 101055 MN BOARD OF PEACE OFFICER 810.00 85689 2014 LICENSE 0312.6480 DUES PATROL RENEWAL 810.00 122048 3/18/2014 107592 MN CHIEFS OF POLICE ASSOC 540.00 85690 3973 0312.6472 CONFERENCE / SCHOOL/TRAINING PATROL 540.00 122049 3/18/2014 100417 MN DEPT OF HEALTH 35.00 SARAH FOLEY 85691 2014 CERT 0672.6480 DUES POOL MANAGEMENT RENEWAL 35.00 122050 3/18/2014 100417 MN DEPT OF HEALTH 266.00 85692 2014 CONCESSION 0672.6480 DUES POOL MANAGEMENT LICENSE 266.00 122051 3/18/2014 100191 MN DEPT OF PUBLIC SAFETY 600.00 85694 3267 2130.6472 CONFERENCE /SCHOOL/TRAINING DARE FINES 600.00 122052 3/18/2014 108809 MN DEPT OF PUBLIC SAFETY 100.00 85693 7008500702013M- 0672.6480 DUES POOL MANAGEMENT 67240 100.00 122053 3/18/2014 109891 MN DEPT OF TRANSPORTATION 35.00 85696 2014 EDITION 0419.6202 OPERATING SUPPLIES ROW MGT 35.00 122054 3/18/2014 111929 MN DEPT OF TRANSPORTATION R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 26 Council Check Register and Summary 3/5/2014 — 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122054 3/18/2014 111929 MN DEPT OF TRANSPORTATION Continued... 1,906.58 85695 P2724 6801.6327 OTHER PROF SERVICES 13 -6 VALLEY PARK BUSINESS CENT 1,906.58 122055 3/18/2014 124927 MOCOL, KATHI 36.28 LEADERSHIP CONF 85697 FEBRUARY 2014 0111.6475 TRAVEL /SUBSISTENCE MAYOR & COUNCIL MILEAGE 36.28 122056 3/18/2014 121207 MULTI - SERVICES, INC 602.78 85698 104023 0630.6326 CLEANING SERVICES YOUTH BUILDING 38.78- 85698 104023 1000.2080 USE TAX GENERAL FUND 3,579.24 85699 104021 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 230.24- 85699 104021 1000.2080 USE TAX GENERAL FUND 1,584.00 85700 104022 0182.6326 CLEANING SERVICES LIBRARY 1,046.00 85701 104020 0183.6326 CLEANING SERVICES CITY HALL 6,543.00 122057 3/18/2014 110203 NARTEC, INC 60.85 85703 WEB 538 2120.6202 OPERATING SUPPLIES FORFEITURE 60.85 122058 3/18/2014 120171 NASCENE, CARMELA 8.96 85702 FEBRUARY 2014 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT 8.96 122059 3/18/2014 106054 NATOA 870.00 85704 12929 2014 0127.6480 DUES TELECOMMUNCATION MEMBERSHIP 870.00 122060 3/18/2014 121210 NORTHERN SAFETY TECHNOLOGY, INC 78.09 85705 35619 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 78.09 122061 3/18/2014 120757 NORTHSIDE SALES CO 694.67 85706 86735 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 694.67 122062 3/18/2014 100326 NORTHWEST ASPHALT INC 14,454.31 85707 PR- 2012 -1 # 6 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS /BUFFS R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 27 Council Check Register and Summary 3/5/2014 -- 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122062 3/18/2014 100326 NORTHWEST ASPHALT INC Continued... 14,454.31 122063 3/18/2014 101011 OFFICEMAX -A BOISE COMPANY 49.57 85708 FEBRUARY 2014 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 49.57 122064 3/18/2014 109131 O'REILLYAUTO PARTS 16.03 85790 1960431055 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 10.90 85793 1960440313 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 26.93 122065 3/18/2014 100131 OWENS COMPANIES INC 100.00 85709 56004 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 2,120.40 85709 56004 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 136.40- 85709 56004 1000.2080 USE TAX GENERAL FUND 902.00 85710 56005 0183.6315 BUILDING MAINT. CITY HALL 277.40 85711 55660 0318.6315 BUILDING MAINT. FACILITIES - POLICE 277.40 85712 55669 0183.6315 BUILDING MAINT. CITY HALL 3,540.80 122066 3/18/2014 124928 PERSONNEL CONCEPTS 154.60 85713 9323767098 0123.6202 OPERATING SUPPLIES PERSONNEL - PAYROLL 154.60 122067 3/18/2014 124929 PREMIER LIFT PRODUCTS, INC 8,476.00 85714 7869 7805.1730 BUILDINGS PARK ASSET I.S. FUND 8,476.00 122068 3/18/2014 100745 PRIOR LAKE, CITY OF 13,400.74 85715 14 -012 2146.6324 TRANSPORTATION EXPRESS BUSSES 419.60- 85715 14 -012 2146.4690 TRANSIT FARES EXPRESS BUSSES 12,981.14 122069 3/18/2014 111921 QUALITY FOOTCARE 78.00 85716 100 FEB 2014 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 78.00 122070 3/18/2014 119934 QUILL 60.18 85717 9707078 0314.6336 PRINTING /PUBLISHING RECORDS 67.48 85717 9707078 0314.6202 OPERATING SUPPLIES RECORDS R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 28 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122070 3/18/2014 119934 QUILL Continued... 127.66 122071 3/18/2014 101449 RIVERFRONT PRINTING 650.60 85718 7387 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 156.00 85719 7409 0312.6336 PRINTING /PUBLISHING PATROL 806.60 122072 3/18/2014 101210 ROAD MACHINERY & SUPPLIES CO 612.95 85720 W02662 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 612.95 122073 3/18/2014 109449 S &T OFFICE PRODUCTS 45.00 85721 01QE9662 0312.6327 OTHER PROF SERVICES PATROL 45.00 122074 3/18/2014 101219 SCHILZ ORN IRON INC 50.00 85722 8139 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 263.00 85723 8131 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 42.75 85724 8128 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 2.75- 85724 8128 1000.2080 USE TAX GENERAL FUND 353.00 122075 3/18/2014 101223 SCOTT CO TREASURER 1,226.00 85749 IN13274 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 27,737.11 85750 IN13252 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 957.13- 85750 IN13252 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 28,005.98 122076 3/18/2014 121847 SCOTT'S AUTO BODY 2,464.24 85791 2013 FORD 0312.6316 EQUIPMENT MAINTENANCE PATROL EXPLORER 2,464.24 122077 3/18/2014 120960 SECURITY ACCESS SYSTEMS, INC 150.00 85751 2879 0318.6315 BUILDING MAINT. FACILITIES - POLICE 150.00 122078 3/18/2014 100316 SIMPLEXGRINNELL LP 300.00 85752 69853157 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 283.00 85753 69842999 0323.6315 BUILDING MAINT. FACILITIES - FIRE R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 29 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122078 3/18/2014 100316 SIMPLEXGRINNELL LP Continued... 754.00 85754 76797842 0429.6315 BUILDING MAINT. FACILITIES - PW BLOCS 1,390.98 85755 76797845 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 89.48- 85755 76797845 1000.2080 USE TAX GENERAL FUND 2,638.50 122079 3/18/2014 109169 SOBOTA,KYLE 96.66 85756 FEBRUARY 2014 2140.6475 TRAVEL/SUBSISTENCE TRANSIT MILEAGE 96.66 122080 3/18/2014 101228 SOUTHWEST NEWSPAPER INC 32.81 85757 234301 FEB 2014 0313.6336 PRINTING /PUBLISHING INVESTIGATION 32.81 122081 3/18/2014 123694 ST PAUL POLICE DEPT 387.00 00025537 85758 2014 MN DATA 0314.6472 CONFERENCE /SCHOOL/TRAINING RECORDS PRACTICES 387.00 122082 3/18/2014 101236 STREICHER'S 36.99 85759 11077476 0312.6212 UNIFORMS /CLOTHING PATROL 19 . 9 9 85760 11074471 0312.6212 UNIFORMS /CLOTHING PATROL 19 .99 85761 11074357 0312.6212 UNIFORMS /CLOTHING PATROL 1 39.99 85762 11074666 0312.6212 UNIFORMS /CLOTHING PATROL 7.99 85763 11074438 0312.6212 UNIFORMS /CLOTHING PATROL 52.99 85764 11075146 0312.6212 UNIFORMS /CLOTHING PATROL 915.79 85765 11074343 0312.6212 UNIFORMS /CLOTHING PATROL 80.00 85766 11075554 0312.6212 UNIFORMS /CLOTHING PATROL 80.00 85767 11074446 0312.6212 UNIFORMS /CLOTHING PATROL 1,353.73 122083 3/18/2014 100453 SUBURBAN TRANSIT ASSN 5,738.00 85768 2014 MEMBERSHIP 2140.6480 DUES TRANSIT DUES 5,738.00 122084 3/18/2014 122303 TACTICAL SOLUTIONS 157.00 85595 4115 0312.6202 OPERATING SUPPLIES PATROL 108.75 85769 4159 0312.6202 OPERATING SUPPLIES PATROL 265.75 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 30 Council Check Register and Summary 3/5/2014 - 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122084 3/18/2014 122303 TACTICAL SOLUTIONS Continued... 122085 3/18/2014 124925 TEE JAY NORTH, INC 17,200.00 85596 20764 7805.6315 BUILDING MAINT. PARK ASSET I.S. FUND 17,200.00 122086 3/18/2014 116731 TOWMASTER, INC 97.08 85770 355829 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 97.08 122087 3/18/2014 100740 U S BANK TRUST N A 450.00 85773 3618628 3041.6860 FISCAL AGENT FEES 2008A GO IMP BONDS 450.00 85774 3618087 3039.6860 FISCAL AGENT FEES 2007A GO IMP BONDS 450.00 85775 3617497 3038.6860 FISCAL AGENT FEES 2006A GO IMP BONDS 450.00 85776 3617026 3034.6860 FISCAL AGENT FEES 2004A GO IMP BONDS 1,800.00 122088 3/18/2014 101248 UNIFORMS UNLIMITED 50.40 85771 1958361 0312.6212 UNIFORMS /CLOTHING PATROL 50.40 122089 3/18/2014 108566 UNIQUE PAVING MATERIALS 383.75 85772 232716 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 383.75 122090 3/18/2014 100490 WSB & ASSOC INC 3,714.50 85777 01811 -360 # 1 0413.6312 ENGINEERING CONSULTNTS TRANSPORTATION 580.50 85778 01381 -450 # 1 7738.6312 ENGINEERING CONSULTANTS SURFACE WATER TRUNK FUNDING 3,715.25 85779 01848 -020 # 24 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 698.25 85780 01381 -410 # 9 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 3,236.50 85781 01811.340 # 6 6801.6312 ENGINEERING CONSULTANTS 13-6 VALLEY PARK BUSINESS CENT 1,527.00 85782 01381 -400 # 11 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 604.75 85783 02092 -490 # 8 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 5,565.75 85784 01756 -110 # 6 6802.6327 OTHER PROF SERVICES PARCEL 75 PARK DEVELOP. 19,642.50 122091 3/18/2014 101259 ZEP MANUFACTURING CO 84.00 85785 9000793824 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 84.00 85785 9000793824 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 168.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/14/2014 10:12:47 Council Check Register by GL Page - 31 Council Check Register and Summary 3/5/2014 — 3/18/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122092 3/18/2014 101260 ZIEGLER INC Continued... 8,884.00 85786 K67346012 7300.1740 EQUIPMENT SURFACE WATER FUND 9,494.78 85787 K6734601 7300.1740 EQUIPMENT SURFACE WATER FUND 9,494.78- 85788 K67346011 7300.1740 EQUIPMENT SURFACE WATER FUND 8,884.00 122093 3/18/2014 101009 LANO EQUIPMENT INC 196.19 85669 01 -93074 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 405.59 85669 01 -93074 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 32.28- 85669 01 -93074 1000.2080 USE TAX GENERAL FUND 569.50 122094 3/14/2014 124050 ROSEMOUNT 4,750.00 85794 SAC REFUND 2014 7100.4725 CITY SAC CHARGES SANITARY SEWER UTILITY FUND 24,350.00 85794 SAC REFUND 2014 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 29,100.00 122095 3/14/2014 101328 SHAKOPEE PUBLIC UTILITY COMM 49,675.00 85226 22 -001 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 49,675.00 780,875.58 Grand Total Payment Instrument Totals Checks 771,355.08 EFT Payments 9,520.50 Total Payments 780,875.58 Clbanks U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125 -6343 STATEMENT DATE 02 -25 -2014 v�Mt AMOUNT DUE $9.520.50 NEW BALANCE 59.520,50 PAYMENT DUE ON RECEIPT IIIIII11 it I � I � I 'I� I I� "�I'I�tl��tlIII AMOUNT ENCLOSED 000013364 2 AT 0.406 106481479448364 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S. BANK SHAKOPEE MN 55379 -1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 100952050 000952050 Please tear payment coupon at perforation. rIry no cuA vnnCe Purchases Cash Late Previous And Other Cash Advance Payment New 1 Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Company Total $16278.63 $9.889.94 $0.00 $.00 $0.00 $369.44 $16278.63 $9.520.50 ........... ............................... .: CORPORA E ACCOUNT ACTIVITY CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $16,278.63CR Post Tran Date Date Reference Number Transaction Description Amount 02 -04 02 -04 74798264035000000000010 PAYMENT - US BANK CORP TR00000 A 16,278.63 PY MTV (IF SIAVnnEE MN✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $200.05 $1,847.29 $0.00 $1,647.24 Post Tran Date Date Reference Number Transaction Description Amount 01 -29 01 -27 24055244028286972200589 GOVERNMENT FINANCE OFFIC 312 - 977 -9700 IL 535.00 02 -03 01 -30 24121574031662909857714 FILETAXES.COM 616- 5744397 MI 5.49 02 -04 02 -02 24789304034084500275950 EMBASSY SUITES BROOKLYN CENT MN 123.47 0000160227 ARRIVAL' 01 -31 -14 02 -06 02 -04 24492154036207733605673 PAYFLOW /PAYPAL 888 -883 -9770 TX 44.30 02 -06 02 -04 24492154036207733802655 PAYFLOW /PAYPAL 888- 883 -9770 TX , 19.95 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 16,278.63 , 800 - 344 -5696 PURCHASES & OTHER CHARGES 9,889.94 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 02/25/14 .00 CASH ADVANCE FEES .00 LATE PAYMENT. CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 369.44 U.S. BANK PAYMENTS 16,278.63 P.O. Box 6335 9,520.50 Fargo, ND 58125 -6335 ACCOUNT BALANCE 9,520.50 Page 1 of 6 (' l r h...?:it, Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 02 -25 -2014 Post Tran Date Date Reference Number Transaction Description Amount 02 -06 02 -05 24767904036118300995044 B & H PHOTO - VIDEO.COM 800 - 9479950 NY 105.12 02 -10 02 -07 24435654038682000716100 IKEA BLOOMINGTON BLOOMINGTON MN 637.96 02 -10 02 -07 24492154038849706995012 GTS EDUCATIONAL EVE 651- 222 -7409 MN 302.00 02 -11 02 -06 74717054041150384638433 DEED COMMUNICATIONS SAINT PAUL MN 95.00CR 02 -14 02 -13 74767904044212100898626 B &H PHOTO 212-2397500 NY 105.05CR 02 -20 02 -18 24254774050465624640360 MINNESOTA GOVERNMENT F 651- 7927036 MN 60.00 02 -20 02 -19 24692164050000884875721 ISTOCK *INTERNATIONAL 866 -478 -6251 WA 14.00 / 1 INFORMATION TECH v CREDITS PURCHASES CASH ADV TOTAL ACTIVITY • $0.00 $307.37 $0.00 $307.37 Post Tran Date Date Reference Number Transaction Description Amount 02 -11 02 -10 24692164041000139342628 AMAZON.COM AMZN.COM /BILL WA 71.95 02 -13 02 -12 24055234044207126000544 EXPERTS - -- EXCHANGE.COM 805- 787 -0603 CA . 99.95 02 -17 02 -15 24610434047004042082461 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 53.43 02 -17 02 -15 24610434047004042206078 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 53.43 02 -17 02 -14 24692164045000753029713 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 6.97 02 -21 02 -21 24692164052000418134502 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 21.64 Department: 00000 Total: $1,954.61 -- Division: 00000 Total: $1,954.61 DUANE TOENYAN ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $105.00 $0.00 $105.00 Post Tran Date Date Reference Number Transaction Description Amount 02 -03 01 -30 24460624031900018878383 ECA ENTERPRISE INC DBA TH 812 - 5266734 IN 105.00 Department: 00000 Total: $105.00 Division: 00018 Total: $105.00 li JASON ARRAS ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $397.21 $0.00 $397.21 Post Tran Date Date Reference Number Transaction Description Amount 02 -04 02 -03 24692164034000201073498 AMAZON.COM AMZN.COM /BILL WA 200.92 02 -19 02 -18 24492154049849801651194 PAYPAL *JAMESCNATIO 402 -935 -7733 CA 48.00 02 -20 02 -19 24692164050000825103183 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 148.29 JOHN BUETO_W _✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -- $0.00 $41.70 $0.00 $41.70 j 1 !I I Page 2 of 6 II r sra:f.):1. ; Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 02 -25 -2014 .....:........: ....... ....... ; . N1 ;iN. ;.; .,..;. ::. ..;:.. :;) Post Tran Date Date Reference Number Transaction Description Amount 02 -04 02 -03 24767904034094700259004 ADORAMA INC 212 - 7410401 NY 41.70 SHAKOPEE POLICE DEPT II ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $29.41 $0.00 $29.41 Post Tran Date Date Reference Number Transaction Description Amount 02 -07 02 -06 24445004038000243009074 GRANITE CITY - EAGAN EAGAN MN 15.26 02 -10 02 -06 24019514038129800832695 THE BAKESHOP MORE LLC PRESCOTT WI 4.95 02 -10 02 -06 24129424038100000348203 FAMOUS DAVE'S BBQ BLOOMINGTON MN 9.20 CRAIG ROBSON / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $399.53 $0.00 $399.53 Post Tran Date Date Reference Number Transaction Description Amount 02 -11 02 -10 24445004042000300518748 PORTILLOS HOT DOG'S ##9 ARLINGTON HTS IL 19.92 02 -12 02 -10 24164074042691007427035 KWIK TRIP 77500007757 MAUSTON WI • 43.00 02 -12 02 -11 24765014043206000000149 BROTHERS RIBS PALATINE IL 32.35 02 -13 02 -11 24164074043255189735653 SUBWAY 00048819 PALATINE I L 19.14 02 -14 02 -12 24110394044556660400055 EDELWEISS DELICATES PALATINE IL 17.95 02 -14 02 -12 24164074044691005942785 KWIK TRIP 49700004978 DAKOTA MN 25.00 02 -14 02 -12 24164074044691008192701 KWIK TRIP 44600004465 OCONOMOWOC WI 71.23 02 -14 02 -13 24391214044206099100070 HOLIDAY INNS EXPRESS PALATINE IL 170.94 998261 ARRIVAL: 02 -12 -14 SHAKOPEE POLICE DEPT / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,933.51 $0.00 $1,933.51 Post Tran Date Date Reference Number Transaction Description Amount 01 -31 01 -29 24445004031600228445206 GREEN MILL SAINT CLOUD MN 33.72 01 -31 01 -30 24692164030000791757272 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 45.96 02 -03 01 -31 24013394031001777358105 COWBOY JACKS SALOON SAINT CLOUD MN 32.09 02 -03 01 -30 24445004032600211421320 GREEN MILL SAINT CLOUD MN 17.61 02 -03 01 -30 24445004032600211421403 GREEN MILL SAINT CLOUD MN 47.73 02 -03 01 -31 24755424032170322828437 BEST WESTERN HOTELS - ST. ST. CLOUD MN 266.34 437966B ARRIVAL: 01 -28 -14 02 -03 01 -31 24755424032170322828445 BEST WESTERN HOTELS - ST. ST. CLOUD MN 266.34 437967B ARRIVAL: 01 -28 -14 02 -03 01 -31 24789304033063507402263 MONTICELLO MN PIZZA RANCH 763 - 2956500 MN 18.79 02 -05 02 -04 24717054036870360356526 DELTA AIR 0062351920854 DELTA.COM CA 398.50 REMME/NICHOLE A 04 -26 -14 MSP DL X BNA DL X MSP 02 -17 02 -13 24717054045640453710759 HAAF MPLSPARKING MINNEAPOLIS MN 3.00 02 -20 02 -18 24480204050900015533166 INNOCORP, LTD 608 - 8455558 WI 791.00 02- 25 02 -24 24445004055100352141201 CDW GOVERNMENT 800 - 800 -4239 IL 12.43 Page3of6 a Da - Company Name: CITY OF SHAKOPEE • Corporate Account Number: Statement Date: 02 -25 -2014 JEFFERY TATF ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $30.00 $0.00 $30.00 Post Tran Date Date Reference Number Transaction Description Amount 01 -28 01 -27 24323004028123316010016 360 COMMUNITIES 952- 985 -5300 MN 30.00 • Department: 00000 .Total: ...... . . $2,831.36. Division: 00031 Total: $2,831.36 DAVE JUDD / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $500.00 $0.00 $500.00 Post Tran Date Date Reference Number Transaction Description Amount 02 -21 02 -20 24493984051286175100017 BSHIFTER 602 - 242 -4396 AZ 500.00 S HA_K_O_P_ E E FIRE DEPT %,/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $303.77 $0.00 $303.77 Post Tran Date Date Reference Number Transaction Description - Amount 02 -10 02 -07 24692164038000962458249 LOWES #02628* SHAKOPEE MN . 70.77 02 -10 02 -07 24755424039170399423776 ARROWWOOD RESORT CONF C ALEXANDRIA MN 233.00 00301761 ARRIVAL: 02 -07 -14 it RYAN YTTRENESS y CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,972.88 $0.00 $1,972.88 Post Tran Date Date Reference Number Transaction Description Amount 01 -28 01 -27 24427334027720016414070 CUB FOODS #31354 SHAKOPEE MN 13.99 01 -28 01 -27 24692164027000742968148 LOWES #02628* SHAKOPEE MN 164.06 01 -29 01 -25 24071054028253008855029 MARCOS PIZZA - 3536 SHAKOPEE MN 245.45 01 -29 01 -28 24692164028000089234277 AMAZON.COM AMZN.COM /BILL WA 101.01 01 -30 01 -29 24399004029295710587878 BEST BUY 00014639 SHAKOPEE MN 534.35 01 -30 01 -29 24692164029000334086570 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 39.75 01 -30 01 -29 24692164029000449154404 LOWES #02628* SHAKOPEE MN 420.09 02 -04 02 -04 24224434035104017101296 CHEAPCYCLEPARTS.CO 866 - 842 -0086 IN 41.09 02 -06 02 -04 24071054036158157310496 JIMMY JOHN'S # 833 952- 7465990 MN 101.00 02 -06 02 -04 24071054036158157310553 JIMMY JOHN'S # 833 952 - 7465990 MN 86.80 02 -10 02 -07 24692164038000916102026 AMAZON.COM AMZN.COM /BILL WA 225.29 Department: 00000 Total: $2,776.65 Division: 00032 Total: $2,776.65 j SHAKOPEE PUBLIC WORKS I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $11.98 $773.89 $0.00 $761.91 Page 4 of 6 I ' I Jµ1'.a:Y+lt �S. Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 02 -25 -2014 . .::........:. NEVItACT,IVITY ( C Post Tran Date Date Reference Number Transaction Description Amount 01 -29 01 -28 24445004029000222864961 TRACTOR SUPPLY #1156 PRIOR LAKE MN 253.65 02 -03 01 -29 74445004031100377179222 TRACTOR SUPPLY #1156 PRIOR LAKE MN 11.98CR 02 -03 01 -31 24717054032690320205975 MENARDS 3021 BURNSVILLE MN 259.60 02 -07 02 -06 24427334037720016704585 CUB FOODS #31354 SHAKOPEE MN 135.64 02 -19 02 -18 24492154049606051765417 JOHN DEERE LANDSCAPES096 BURNSVILLE MN 125.00 Department: 00000 Total: $761.91 Division: 00044 Total: $761.91 PARK DEPT SHAKOPEE ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $62.41 $179.98 $0.00 $117.57 Post Tran Date Date Reference Number Transaction Description Amount 01 -29 01 -28 24792624028069190212565 DEWALT SERVICE NET #174 WWW.BLACKANDD TN 46.00 02 -12 02 -10 74792624042206562400132 DEWALT FCTRY SERV #020 EDEN PRAIRIE MN 62.41 CR 02 -12 02 -10 24792624042206562400046 DEWALT FCTRY SERV #020 EDEN PRAIRIE MN 62.41 02 -12 02 -10 24792624042206562400053 DEWALT FCTRY SERV #020 EDEN PRAIRIE MN 10.49 02 -12 02 -10 24792624042206562400129 DEWALT FCTRY SERV #020 EDEN PRAIRIE MN 61.08 Department: 00000 Total: $117.57 Division: 00062 Total: $117.57 JOSHUA BARRICK / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $83.18 $0.00 $83.18 Post Tran Date Date Reference Number Transaction Description Amount 01 -30 01 -29 24692164029000505135727 LOWES #02628* SHAKOPEE MN 5.74 02 -14 02 -12 24445744044100403446232 OFFICE MAX SHAKOPEE MN 77.44 SHERRY DVORAK ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3.18 $0.00 $3.18 Post Tran Date Date Reference Number Transaction Description Amount 01 -28 01 -26 24717054027690273898393 HOLIDAY STNSTORE 0250 SHAKOPEE MN 3.18 BRADLEY ELLFR / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $21.74 $0.00 $21.74 Post Tran Date Date Reference Number Transaction Description Amount 02 -03 02 -01 24692164032000406378926 APL *APPLE ITUNES STORE 866 - 712 -7753 CA 11.03 02 -03 02 -01 24692164032000409119285 APL *APPLE ITUNES STORE 866 - 712 -7753 CA 10.71 Page 5 of 6 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 02 -25 -2014 ...::.. N�W�AGTlVlTY .............. SARAH FOLEY d CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $635.86 $0.00 $635.86 Post Tran Date Date Reference Number Transaction Description Amount 01 -31 01 -30 24445004031600228444704 WALGREENS #6489 SHAKOPEE MN 10.39 02 -17 02 -14 24330664047900019939149 RIDGES AT SAND CREEK JORDAN MN 11.52 02 -20 02 -19 24692164050000724948985 ARC *SERVICES /TRAINING 800 - 733 -2767 GA 245.00 02 -21 02 -20 . 241 . 64074051091007395316 TARGET 00012724 SHAKOPEE MN 17.91 02 -21 02 -20 24493984051207463800043 PARTY CITY 1033 SHAKOPEE MN 32.04 02 -24 02 -22 24692164053000924743944 ARC *SERVICES /TRAINING 800 -733 -2767 GA 19.00 02 -24 02 -22 24692164053000924744371 ARC * SERVICES /TRAINING 800 - 733 -2767 GA 300.00 SHAKOPEE REC DEPT / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $95.00 $324.44 $0.00 $229.44 Post Tran Date Date Reference Number Transaction Description Amount 01 -28 01 -23 74755424027260233166530 ROCHESTER NEIGHBORHOOD RE ROCHESTER MN 95.00CR 01 -28 01 -27 24493984027207492500011 TREE CARE DIRECT 952 - 922 -3810 MN 168.00 02 -03 01 -31 24427334031720019626500 CUB FOODS #31354 SHAKOPEE MN 33.93 02 -10 02 -07 24427334038720018504016 CUB FOODS #31354 SHAKOPEE MN 20.50 02 -18 02 -17 24427334048720016553443 CUB FOODS #31354 SHAKOPEE MN 66.13 02 -19 02 -17 24692164049000399833144 SUPERAMERICA 4546 SHAKOPEE MN 35.88 Department: 00000 Total: $973.40 Division: 00075 Total: $973.40 • i Page 6 of 6