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HomeMy WebLinkAbout4.E. City Bill List General Business 4. E. SHt .KOP'EE TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 04/01/2014 SUBJECT: City Bill List (F) (General Administration) Action Sought Approve the bills in the amount of $213,272.67 and electronic transfers in the amount of $430,828.53 for a total of $644,101.20. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for late 2013 and early 2014 transactions. The following transactions are notable for this reporting cycle: • Payment was requested from CDW-Govemment Inc. for software upgrades applicable to the Internal Service IT fund, for $5,123 • NeoGov invoiced the City for the annual software fees, specific to city wide IT services, in the amount of $12,511 • Hoisington Koegler Group Inc. requested payment for on -going project work related to the 101 Corridor study, in the amount of $10,084 • Equipment for technology related purchases for Police squad set up was purchased from SHI International, for $19,002 Finance has recently received the draft Fire Relief Association Financial reports, from the audit firm of Abdo, Eick and Meyers, and will be reviewing these prior to the final report completion. Early indicators provide an expectation of higher than anticipated investment earnings, and this will allow for a positive funding of the pension liability. Included in the check list are various refunds, returns, and pass through. Recommendation Approve the bills in the amount of $213,272.67 and electronic transfers in the amount of $430,828.53 for a total of $644,101.20. Budget Impact Relationship to Vision Housekeeping item. Requested Action Move to approve the bills in the amount of $213,272.67 and electronic transfers in the amount of $430,828.53 for a total of $644,101.20. Attachments: Bill Transfer Monthly Financial Report Bill Summary Check Register Funds transferred electronically March 19, 2014 to April 1, 2014 PAYROLL $ 238,135.21 FIT /FICA $ 73,462.39 STATE INCOME TAX $ 15,348.78 PERA $ 72,464.50 HEALTH CARE SAVINGS $ 5,859.56 HEALTH SAVINGS ACCT $ 5,953.36 NATIONWIDE DEF COMP $ 11,100.53 ICMA DEFERRED COMP $ 3,272.85 MSRS $ 1,949.42 FSA $ 2,289.18 CHILD SUPPORT $ 992.75 TOTAL $ 430,828.53 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/28/2014 8:46:43 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2014 2014 3/31/2014 2014 < 2013 > Annual Current YTD Budget Per Cent 1 Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 00 N/A 3,000.00 3,000.00 3,000.00- 11 MAYOR & COUNCIL 175,645.00 5,336.39 39,110.55 136,534.45 22.27 179,645.00 57,834.03 32.19 12 ADMINISTRATION 1,199,740.00 79,968.30 239,018.87 960,721.13 19.92 1 1,093,542.00 188,893.73 17.27 13 CITY CLERK 322,420.00 26,476.56 62,214.21 260,205.79 19.30 336,196.00 59,928.02 17.83 15 FINANCE 1,098,510.00 48,218.11 100,940.18 997,569.82 9.19 1 851,500.00 119,397.49 14.02 17 COMMUNITY DEVELOPMENT 523,040.00 34,434.90 106,878.98 416,161.02 20.43 482,512.00 100,949.16 20.92 18 FACILITIES 496,115.00 19,564.91 85,466.06 410,648.94 17.23 435,370.00 90,092.00 20.69 31 POLICE DEPARTMENT 7,668,538.00 471,452.06 1,540,558.86 6,127,979.14 20.09 7,399,368.00 1,593,730.87 21.54 32 FIRE 2,093,280.00 99,453.44 404,918.42 1,688,361.58 19.34 1,792,325.00 285,703.24 15.94 33 INSPECTION - BLDG - PLMBG -HTG 714,535.00 48,945.05 143,965.71 570,569.29 20.15 722,196.00 146,456.44 20.28 41 ENGINEERING 709,100.00 42,385.33 122,610.70 586,489.30 17.29 637,560.00 122,750.82 19.25 42 STREET MAINTENANCE 2,381,985.00 107,775.88 472,323.16 1,909,661.84 19.83 1 2,170,818.00 395,676.61 18.23 44 FLEET 26,785.00 24,491.42 19,936.20 6,848.80 74.43 74,950.00 24,356.96- 32.50- 46 PARK MAINTENANCE 1,618,915.00 54,818.69 249,649.29 1,369,265.71 15.42 1,566,702.00 265,582.86 16.95 66 NATURAL RESOURCES 144,030.00 7,211.78 21,981.39 122,048.61 15.26 1 97,530.00 10,416.54 10.68 67 RECREATION 2,454,687.00 122,202.61 403,414.03 2,051,272.97 16.43 2,420,498.00 440,519.71 18.20 91 UNALLOCATED 235,000.00 8,282.59 226,717.41 3.52 225,000.00 8,766.01 3.90 01000 GENERAL FUND 21,862,325.00 1,195,735.43 4,024,269.20 17,838,055.80 18.41 20,485,712.00 3,862,340.57 18.85 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,115,525.00 48,530.32 114,084.60 1,001,440.40 10.23 1,067,920.00 98,717.38 9.24 02140 TRANSIT 1,115,525.00 48,530.32 114,084.60 1,001,440.40 10.23 1 1,067,920.00 98,717.38 9.24 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 366,420.00 12,465.21 29,013.32 337,406.68 7.92 283,975.00 16,681.52 5.87 02190 ECONOMIC DEVELOPMENTAUTHORITY 366,420.00 12,465.21 29,013.32 337,406.68 7.92 1 283,975.00 16,681.52 5.87 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 1 Council Check Register and Summary 3/19/2014 — 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122096 3/20/2014 124946 ANDERSON, CHERI 50.00 REFUND SWM CAMP FEE 85894 1884 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 50.00 122097 3/20/2014 101349 CENTERPOINT ENERGY SERVCIES INC 13.46 85895 8000014353 -9 0672.6365 GAS POOL MANAGEMENT MAR 2014 5,206.54 85895 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS MAR 2014 186.22 85895 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2014 79.62 85895 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2014 93.07 85895 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2014 97.83 85895 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2014 3,317.40 85895 8000014353 -9 0318.6365 GAS FACILITIES - POLICE MAR 2014 2,265.00 85895 8000014353 -9 0182.6365 GAS LIBRARY MAR 2014 2,223.10 85895 8000014353 -9 0323.6365 GAS FACILITIES - FIRE MAR 2014 3,692.33 85895 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS MAR 2014 1,303.32 85895 8000014353 -9 0183.6365 GAS CITY HALL MAR 2014 181.69 85895 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2014 166.69 85895 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2014 195.22 85895 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2014 495.37 85895 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MAR 2014 2,297.78 85895 8000014353 -9 0323.6365 GAS FACILITIES - FIRE MAR 2014 21,814.64 122098 3/20/2014 118908 CENTURYLINK 132.00 85896 612 E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 2 Council Check Register and Summary 3/19/2014 — 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122098 3/20/2014 118908 CENTURYLINK Continued... MAR 2014 132.00 122099 3/20/2014 100139 CONVENTION & VISITORS BUREAU 12,913.79 85897 JANUARY 2014 0157.6320 LODGING TAX LODGING TAX 12,913.79 122100 3/20/2014 124947 DAVIS, ANGELA 50.00 85898 1885 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 50.00 122101 3/20/2014 101470 DICK'S SANITATION INC 585.00 ADJUSTMENT FOR 13 ACCOUNTS 85899 2014 GARBAGE 33007.4120 SA PREPAY REFUSE CERTIFICATION CORRECTION 585.00 122102 3/20/2014 123215 INCE, JOELLE 50.00 REFUND SWIM CAMP FEE 85900 1887 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 50.00 122103 3/20/2014 115542 KELLEY FUELS, INC 17,599.90 85901 216893 1000.1510 GASOLINE GENERAL FUND 7,895.81 85901 216893 1000.1520 DIESEL GENERAL FUND 100.08 85901 216893 1000.1520 DIESEL GENERAL FUND 25,595.79 122104 3/20/2014 123121 MALKERSON GUNN MARTIN, LLP 2,355.26 85902 FILE # 2501.003 0912.2152 GARNISHMENT PAYROLL CLEARING 2,355.26 122105 3/20/2014 100329 MN DEPT OF COMMERCE 5.00 85903 CASE # 09010112 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 1.00 85904 CASE FILE # 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 09000949 6.00 122106 3/20/2014 100237 SHAKOPEE FIRE RELIEF ASSN 3,000.00 85905 2014 SUPLEMENT 1000.6630 PAYMENT TO FIRE RELIEF GENERAL FUND BENEFITS 3,000.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 3 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122106 3/20/2014 100237 SHAKOPEE FIRE RELIEF ASSN Continued... 122107 3/20/2014 101061 VERIZON WIRELESS 60.09 85906 9721315770 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 60.27 85906 9721315770 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 60.09 85906 9721315770 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 60.27 85906 9721315770 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 85906 9721315770 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 85906 9721315770 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 60.27 85906 9721315770 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.91 85906 9721315770 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 85906 9721315770 0411.6334 TELEPHONE ENGINEERING MANAGEMENT .00 85906 9721315770 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.01 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.05 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.31 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.05 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.05 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 85906 9721315770 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 85906 9721315770 0661.6339 COMPUTER ACCESS NATURAL RESOURCES 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 43.14 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT • R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 4 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122107 3/20/2014 101061 VERIZON WIRELESS Continued... 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 60.27 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.43 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.23 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.15 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 30.93 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 32.14 85906 9721315770 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 85906 9721315770 0352.6339 COMPUTER ACCESS TRIBAL SERVICES 60.27 85906 9721315770 0419.6334 TELEPHONE ROW MGT 60.27 85906 9721315770 0621.6334 TELEPHONE PARK MANAGEMENT 60.27 85906 9721315770 0421.6334 TELEPHONE STREET MANAGEMENT 60.27 85906 9721315770 0421.6334 TELEPHONE STREET MANAGEMENT 36.40 85906 9721315770 0421.6334 TELEPHONE STREET MANAGEMENT 30.53 85906 9721315770 0441.6334 TELEPHONE FLEET MANAGEMENT 37.17 85906 9721315770 0421.6334 TELEPHONE STREET MANAGEMENT 53.40 85906 9721315770 0441.6334 TELEPHONE FLEET MANAGEMENT 30.53 85906 9721315770 0621.6334 TELEPHONE PARK MANAGEMENT 30.53 85906 9721315770 0621.6334 TELEPHONE PARK MANAGEMENT 30.53 85906 9721315770 0621.6334 TELEPHONE PARK MANAGEMENT 30.19 85906 9721315770 0421.6334 TELEPHONE STREET MANAGEMENT 30.53 85906 9721315770 0621.6334 TELEPHONE PARK MANAGEMENT 30.53 85906 9721315770 0441.6334 TELEPHONE FLEET MANAGEMENT 60.27 85906 9721315770 0421.6334 TELEPHONE STREET MANAGEMENT 60.27 85906 9721315770 0621.6334 TELEPHONE PARK MANAGEMENT 30.15 85906 9721315770 0621.6334 TELEPHONE PARK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 5 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit 122107 3/20/2014 101061 VERIZON WIRELESS Continued... 30.53 85906 9721315770 0621.6334 TELEPHONE PARK MANAGEMENT 35.01 85906 9721315770 0127.6339 COMPUTER ACCESS TELECOMMUNCATION 35.03 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.07 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 85906 9721315770 2121.6339 COMPUTER ACCESS DWI FORFEITURE 30.44 85906 9721315770 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 85906 9721315770 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 30.53 85906 9721315770 7711.6334 TELEPHONE SEWER MANAGEMENT 60.27 85906 9721315770 7711.6334 TELEPHONE SEWER MANAGEMENT 30.19 85906 9721315770 7711.6334 TELEPHONE SEWER MANAGEMENT 37.73 85906 9721315770 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 85906 9721315770 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 35.01 85906 9721315770 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 30.21 85906 9721315770 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 35.01 85906 9721315770 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 35.01 85906 9721315770 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 4,369.82 122108 3/27/2014 100128 CARVER COUNTY 3,000.00 86017 SHERI002258 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 3,000.00 122109 3/27/2014 101110 CENTERPOINT ENERGY SERVCIES INC 3,411.90 86018 2797702 0678.6365 GAS COMM CTR FACILITIES R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 6 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122109 3/27/2014 101110 CENTERPOINT ENERGY SERVCIES INC Continued... 2,274.59 86018 2797702 0673.6365 GAS ICE ARENA MANAGEMENT 5,686.49 122110 3/27/2014 123624 DEAN'S PROFESSIONAL PLUMBING 75.00 86019 SH074059 0334.4265 MECHANICAL PERMITS PLUMB /HEAT INSPECTION 5.00 86019 SH074059 0913.2063 HEATING PERMIT - SURCHARGE UTILITY CLEARING 80.00 122111 3/27/2014 124962 DEKA, CHITRALEKHA 187.03 REFUND YOUTH BLDG RENTAL FEE 86020 2325 0675.4798 PARK FACILITY RENTAL PARK SERVICES 187.03 122112 3/27/2014 124961 HEWT1, TJ 136.74 86021 2318 0674.4762 MEMBERSHIPS COMMUNITY CENTER 136.74 122113 3/27/2014 112459 HUTCHINSON POLICE DEPT 6,000.00 86022 JAN /FEB 2014 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 6,000.00 122114 3/27/2014 122104 INTEGRA TELECOM 334.07 86023 11838732 0312.6334 TELEPHONE PATROL 210.10 86023 11838732 0121.6334 TELEPHONE ADMINISTRATION 5.79 86023 11838732 0131.6334 TELEPHONE CLERK MANAGEMENT 9.45 86023 11838732 0151.6334 TELEPHONE FINANCE MANAGEMENT 9.37 86023 11838732 0171.6334 TELEPHONE PLANNING MANAGEMENT 18.34 86023 11838732 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 3.53 86023 11838732 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.43 86023 11838732 0331.6334 TELEPHONE INSPECTION MANAGEMENT 42.98 86023 11838732 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 74.27 86023 11838732 0421.6334 TELEPHONE STREET MANAGEMENT 37.65 86023 11838732 0621.6334 TELEPHONE PARK MANAGEMENT 38.93 86023 11838732 0441.6334 TELEPHONE FLEET MANAGEMENT 3.53 86023 11838732 0621.6334 TELEPHONE PARK MANAGEMENT 73.53 86023 11838732 0679.6334 TELEPHONE RECREATION PROGRAMS 53.28 86023 11838732 0672.6334 TELEPHONE POOL MANAGEMENT 8.82 86023 11838732 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 4.37 86023 11838732 0674.6334 TELEPHONE COMMUNITY CENTER 3.53 86023 11838732 0675.6334 TELEPHONE PARK SERVICES 2.71 86023 11838732 0676.6334 TELEPHONE TEEN CENTER R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 7 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122114 3/27/2014 122104 INTEGRA TELECOM Continued... .00 86023 11838732 0677.6334 TELEPHONE PARK DEVELOPMENT 3.78 86023 11838732 0671.6334 TELEPHONE RECREATION MANAGEMENT 106.33 86023 11838732 0321.6334 TELEPHONE FIRE MANAGEMENT 5.29 86023 11838732 0321.6334 TELEPHONE FIRE MANAGEMENT 201.66 86023 11838732 0182.6334 TELEPHONE LIBRARY 1.76 86023 11838732 2191.6334 TELEPHONE EDA MANAGEMENT 8.86- 86023 11838732 1000.2080 USE TAX GENERAL FUND 1,262.64 122115 3/27/2014 124957 MAS TEC TWIN CITIES 725.00 ROW REFUND 86024 PERMIT # 0419.4280 ROW PERMITS ROW MGT 13-11 -279 725.00 122116 3/27/2014 122798 MATH, LY 233.60 REFUND ANNUAL MEMBERSHIP 86026 2228 0674.4762 MEMBERSHIPS COMMUNITY CENTER 233.60 122117 3/27/2014', 103032 MN DEPT OF PUBLIC SAFETY 15.00 86025 MARCH 2014 # 4 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 122118 3/27/2014', 101174 OFFICE DEPOT 32.05 86027 693647887001 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 32.05 1 122119 3/27/2014 124953 PEREZ, JOSE & DEANIRA 258.04 86028 2231 0674.4762 MEMBERSHIPS COMMUNITY CENTER 258.04 122120 3/27/2014 101328 SHAKOPEE PUBLIC UTILITY COMM 1,797.40 86029 2013 WORKERS 1000.4852 INSURANCE DIVIDENDS /FEES GENERAL FUND COMP AUDIT 1,797.40 122121 3/27/2014 124955 THELEN, JOSEPH 187.03 86030 2186 0675.4798 PARK FACILITY RENTAL PARK SERVICES 187.03 122122 3/27/2014 124963 UNITED DEVELOPERS R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 8 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122122 3/27/2014 124963 UNITED DEVELOPERS Continued... 263.39 REFUND OVRPYMT 2068 PHEASANT R 86033 SH073903 0331.6660 BANK FEES- NSF FEE INSPECTION MANAGEMENT 263.39 122123 3/27/2014 124956 VANGER, NATALIA 234.60 86031 2173 0674.4762 MEMBERSHIPS COMMUNITY CENTER 234.60 122124 3/27/2014 124954 WEINGARTZ, MARCY 16.00 86032 2194 0672.4770 LESSONS POOL MANAGEMENT 16.00 122125 4/112014 111133 AG POWER ENTERPRISES INC 454.75 85907 560659 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 47.88 85907 560659 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 213.72 85907 560659 0441.6250 MERCHANDISE FLEET MANAGEMENT 716.35 122126 4/1/2014 123052 AIRGAS USA, LLC 41.28 85908 9025394604 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 727.39 85909 902913563 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 768.67 122127 4/1/2014 100613 ANCOM TECHNICAL CENTER 105.00 85910 43768 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 105.00 122128 4/1/2014 115097 ASPEN MILLS 423.60 85911 146845 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 423.60 122129 4/1/2014 123266 B & B PRODUCTS / RIGS & SQUADS 329.90 85912 4065 0312.6316 EQUIPMENT MAINTENANCE PATROL 329.90 122130 4/1/2014 107895 BARNES DISTRIBUTION 160.05 85913 6353401001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 160.05 85913 6353401001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 160.06 85913 6353401001 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 160.06 85913 6353401001 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 640.22 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 9 Council Check Register and Summary 3/19/2014 — 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122130 4/1/2014 107895 BARNES DISTRIBUTION Continued... 122131 4/1/2014 100101 BAUER BUILT TIRE & BATT INC 491.46 85914 180127810 0312.6316 EQUIPMENT MAINTENANCE PATROL 233.10 85915 180128846 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 724.56 122132 4/1/2014 100469 BECKER ARENA PRODUCTS INC 1,161.12 85916 97892 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 2,980.00 85917 03 -083A 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 4,141.12 122133 4/1/2014 105784 BISEK,DEAN J 150.00 85918 2014 BOOT 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT ALLOWANCE 150.00 122134 4/1/2014 100104 BRYAN ROCK PRODUCTS 166.46 85919 S211 MARCH 2014 7713.6215 MATERIALS MANHOLE & PIPE MAINT #1 166.46 122136 4/1/2014 104152 CDW GOVERNMENT INC 5,123.12 00025917 85920 6584417 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 5,123.12 122136 4/1/2014 110630 CINTAS FIRST AID & SAFETY 185.14 85921 5001032683 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 185.14 122137 4/1/2014 100948 CONCRETE CUTTING & CORING INC 15.00 # 143D 85922 56259 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.00 # 143S 85922 56259 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 30.00 122138 4/1/2014 100726 DAVIS, JIM 25.54 MONTHLY RBI LUNCHEON 85923 MARCH 2014 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 25.54 122139 4/1/2014 100277 DISPLAY SALES 50.50 85924 INV0094954 0182.6230 BUILDING MAINT SUPPLIES LIBRARY R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 10 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122139 4/1/2014 100277 DISPLAY SALES Continued... 188.50 85924 INV0094954 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 96.50 85924 INV0094954 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 50.50 85924 INV0094954 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 232.50 85924 INV0094954 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 104.20 85924 INV0094954 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 6.70- 85924 INV0094954 1000.2080 USE TAX GENERAL FUND 716.00 122140 4/1/2014 100500 DIVERSIFIED INSPECTIONS INC 382.95 85925 234584 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 382.95 122141 4/1/2014 101533 EARL F ANDERSEN INC 70.80 85926 01043134N 0423.6202 OPERATING SUPPLIES SIGN MAINT 70.80 122142 4/1/2014 100897 EMERGENCY AUTO TECHNOLOGIES INC 260.90 85927 AW030414 -23 0441.6250 MERCHANDISE FLEET MANAGEMENT 231.35 85928 AW030414 -10 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 492.25 122143 4/1/2014 100274 EMERGENCY MEDICAL PRODUCTS INC 478.05 85929 1628159 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,352.62 85930 1617805 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,830.67 122144 4/1/2014 101206 EXECUTIVE OCEAN 27.30 85931 23485 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 27.30 122146 4/1/2014 123739 EXPRESS AUTO PARTS 44.59 85932 001 - 262051 0441.6250 MERCHANDISE FLEET MANAGEMENT 44.59 122146 4/1/2014 103191 FASTENAL 25.74 85933 MNSKA94380 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 91.63 85934 MNSKA94157 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 4.90 85935 MNSKA94222 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 7.91 85936 MNSKA94294 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 4.00 85937 MNSKA94473 0626.6202 OPERATING SUPPLIES RINKS R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 11 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122146 4/1/2014 103191 FASTENAL Continued... 10.26 85938 MNSKA94451 0626.6202 OPERATING SUPPLIES RINKS 77.10 85939 MNSKA94415 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 18.20 85940 MNSKA94423 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 7.90 85941 MNSKA94170 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 4.25 85942 MNSKA94193 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 251.89 122147 4/1/2014 100327 FLOYD TOTAL SECURITY 136.00 85943 1010799 0183.6315 BUILDING MAINT. CITY HALL 136.00 122148 4/1/2014 123328 FOTH INFRASTRUCTURE & ENVIROMENT, LLC 4,397.55 85944 38158 0911.6681 CONTINGENCY UNALLOCATED 4,397.55 122149 4/1/2014 100437 GFOA 225.00 JULIE LINNIHAN 85950 0123001 2014 0151.6480 DUES FINANCE MANAGEMENT RENEWAL 225.00 122150 4/1/2014 110604 GIESE, DARREN 35.78 MANKATO REIMBURSEMENT 85945 2014 EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT RESCURE SCHOOL 81.64 DULUTH REIMBURSEMENT 85946 2014ARROWWOOD 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT EMS TRANG 117.42 122151 4/1/2014 101096 GOPHER STATE ONE -CALL INC 35.52 85947 94398 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 35.53 85947 94398 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 42.78 85948 97118 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 42.77 85948 97118 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 156.60 122162 4/1/2014 100467 GRAINGER INC 209.36 85952 9372247883 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 13.47- 85952 9372247883 1000.2080 USE TAX GENERAL FUND 195.89 122153 4/1/2014 100462 GRAMPRE, JIM R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 12 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122153 4/1/2014 100462 GRAMPRE, JIM Continued... 12.77 MONTHLY RBI LUNCHEON 85951 MARCH 2014 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.77 122154 4/1/2014 120367 GREEN ARROW ENGRAVING 1,140.00 85953 31314 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 1,140.00 122155 4/1/2014 124948 GREEN CITY SUPPLI LLC 293.24 85954 SHA001 7733.6316 EQUIPMENT MAINTENANCE SWEEPING 293.24 122156 4/1/2014 113871 HATHAWAY CONTROLS, INC 87.20 85955 4845 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 87.20 122157 4/1/2014 124316 HOISINGTON KOEGLER GROUP, INC 10,083.75 85956 013 -036 -5 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 10,083.75 122158 4/1/2014 120729 INNOVATIVE OFFICE SOLUTIONS, LLC 35.09 85957 IN0489381 0121.6210 OFFICE SUPPLIES ADMINISTRATION 2.35 85957 IN0489381 0911.6210 OFFICE SUPPLIES UNALLOCATED 8.81 85957 IN0489381 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 93.80 85958 IN0491389 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 93.81 85958 IN0491389 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 31.27 85958 IN0491389 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 29.25 85958 IN0491389 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 31.26 85958 IN0491389 0676.6210 OFFICE SUPPLIES TEEN CENTER 31.26 85958 IN0491389 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 18.10- 85958 IN0491389 1000.2080 USE TAX GENERAL FUND 32.18 85959 IN0489382 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 32.18 85959 IN0489382 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 32.18 85959 IN0489382 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 25.08 85960 IN0486940 0319.6210 OFFICE SUPPLIES CODE ENFORCEMENT 460.42 122159 4/1/2014 100882 KREMER SERVICES, LLC 718.24 85961 30172 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 718.24 R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 13 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit 122160 4/1/2014 100976 KRIESEL, DAVID Continued... 15.07 MONTHLY RBI LUNCHEON 85962 MARCH 2014 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 15.07 122161 4/1/2014 100914 KROMINGA, TERRY 2,003.20 85963 MARCH 2014 # 2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,003.20 122162 411/2014 104164 KULLY SUPPLY INC 128.60 85964 SI- 290180 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 128.58 85964 SI- 290180 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 128.58 85964 SI- 290180 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 128.58 85964 SI- 290180 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 128.58 85964 SI- 290180 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 642.92 122163 4/1/2014 101132 LEAGUE OF MN CITIES INSURANCE TRUST 2,500.00 85965 C0010207 0312.6352 LIABILITY PATROL 2,500.00 122164 4/1/2014 123640 LUNDY, RYAN 69.09 MANKATO REIMBURSEMENT 85967 2014 EMS RESCUE 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT SCHOOL 69.09 122165 4/1/2014 111229 LYN -MAR PRINTING 896.00 85966 30889 0434.6336 PRINTING /PUBLISHING REFUSE &.CLEAN -UP DAY 896.00 122166 4/1/2014 101182 M A M A 20.00 85969 1460 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 20.00 85970 1453 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 45.00 85971 1399 0121.6480 DUES ADMINISTRATION 85.00 122167 4/1/2014 101166 MACQUEEN EQUIP 4,110.16 00026213 85968 2140848 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 4,110.16 122168 4/1/2014 123666 MARCO 500.00 85972 INV1867207 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 14 Council Check Register and Summary 3/19/2014 — 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122168 4/1/2014 123666 MARCO Continued... 500.00 122169 4/1/2014 109632 MATHESON TRI -GAS INC 35.00 85973 08777404 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 35.00 122170 4/1/2014 122081 METRO JANITORIAL SUPPLIES INC 228.75 85974 11012808 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 228.75 122171 4/1/2014 100336 MINNEAPOLIS FINANCE DEPT 819.90 85975 400413004634 0364.6327 OTHER PROF SERVICES PAWN SHOPS 819.90 122172 4/1/2014 100320 MINNESOTA PLUMBING & HEATING INC 27.52 85976 31381 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 27.52 122173 4/1/2014 100968 MINNESOTA STATE FIRE DEPT ASSN 385.00 85979 2014 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT 385.00 122174 4/1/2014 100417 MN DEPT OF HEALTH 150.00 85977 2014 STREET 6803.6318 FILING FEES 2014 -1 STREET RECON PROJECT RECON PROJECT 150.00 122176 4/1/2014 123301 MN DEPT OF PUBLIC SAFETY 125.00 85978 3677 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 125.00 122176 4/1/2014 106627 MUNICIPAL EMERGENCY SERVICES 6,808.80 85980 00490268 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 105.60- 85981 00040886 -SCN 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 126.24 85982 00500724 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 144.86- 85983 CREDIT CK # 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 121258 OVERPY 6,684.58 122177 4/1/2014 124949 NEOGOV R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 15 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122177 4/1/2014 124949 NEOGOV Continued... 12,511.00 85949 07 -11600 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 12,511.00 122178 4/1/2014 121210 NORTHERN SAFETY TECHNOLOGY, INC 224.13 85984 35719 0441.6250 MERCHANDISE FLEET MANAGEMENT 224.13 122179 4/1/2014 109676 NUSTAR 252.00 85985 10045492 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 112.00 85986 10045518 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 364.00 1 122180 4/1/2014 101346 OFFICE OF ENTERPRISE TECHNOLOGY 28.89 85987 W14020667 0311.6334 TELEPHONE POLICE MANAGEMENT 65.00 85987 W14020667 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 24.69 85988 W14020668 0121.6334 TELEPHONE ADMINISTRATION .84 85988 W14020668 0131.6334 TELEPHONE CLERK MANAGEMENT 1.40 85988 W14020668 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.40 85988 W14020668 0171.6334 TELEPHONE PLANNING MANAGEMENT 1.12 85988 W14020668 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2.80 85988 W14020668 0331.6334 TELEPHONE INSPECTION MANAGEMENT 31.15 85988 W14020668 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 18.46 85988 W14020668 0421.6334 TELEPHONE STREET MANAGEMENT .28 85988 W14020668 0441.6334 TELEPHONE FLEET MANAGEMENT 18.73 85988 W14020668 0621.6334 TELEPHONE PARK MANAGEMENT .56 85988 W14020668 0621.6334 TELEPHONE PARK MANAGEMENT 126.96 85988 W14020668 0679.6334 TELEPHONE RECREATION PROGRAMS 141.97 85988 W14020668 0672.6334 TELEPHONE POOL MANAGEMENT 15.20 85988 W14020668 0673.6334 TELEPHONE ICE ARENA MANAGEMENT .60 85988 W14020668 0674.6334 TELEPHONE COMMUNITY CENTER 49.38 85988 W14020668 0675.6334 TELEPHONE PARK SERVICES 7.67 85988 W14020668 0676.6334 TELEPHONE TEEN CENTER 26.69 85988 W14020668 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.69 85988 W14020668 0321.6334 TELEPHONE FIRE MANAGEMENT .28 85988 W14020668 0321.6334 TELEPHONE FIRE MANAGEMENT 23.22 85988 W14020668 0182.6334 TELEPHONE LIBRARY 19.55- 85988 W14020668 1000.2080 USE TAX GENERAL FUND 592.43 122181 4/1/2014 100131 OWENS COMPANIES INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 16 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122181 4/1/2014 100131 OWENS COMPANIES INC Continued... 1,803.46 85989 56164 0318.6315 BUILDING MAINT. FACILITIES - POLICE 1,803.46 122182 4/1/2014 111268 POLLEY, JAMIE 85.57 MILEAGE REIMBURSEMENT 85990 MARCH 2014 0671.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 85.57 122183 4/1/2014 120113 PWF SOLUTIONS, INC 16.12 85991 16451 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 16.11 85991 16451 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 16.11 85991 16451 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 16.11 85991 16451 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 16.11 85991 16451 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 80.56 122184 4/1/2014 119759 RUX, KELLY 244.98 85992 2014 BOOT 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT ALLOWANCE 244.98 122185 4/1/2014 101223 SCOTT CO TREASURER 109.99 85993 569 0421.6367 REFUSE STREET MANAGEMENT 109.99 85993 569 0621.6367 REFUSE PARK MANAGEMENT 109.99 85993 569 7711.6367 REFUSE SEWER MANAGEMENT 109.99 85993 569 7731.6367 REFUSE SURFACE WATER MANAGEMENT 25,174.02 85994 IN13358 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 893.16- 85994 IN13358 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 24,720.82 122186 4/1/2014 101239 SHERWIN WILLIAMS CO 106.36 85995 FEBRUARY 2014 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 6.68 85995 FEBRUARY 2014 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 113.04 122187 4/1/2014 120029 SHI INTERNATIONAL CORP 6,206.00 00025906 85996 B01828658 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. 33.00 00025911 85997 B01807568 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 28.00 00025911 85998 B01773107 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 323.00 00025906 85999 B01732589 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. 12,412.00 00025907 86000 B01827452 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 Council Check Register by GL Page - 17 Council Check Register and Summary 3/19/2014 - 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122187 4/1/2014 120029 SHI INTERNATIONAL CORP Continued... 19,002.00 122188 4/112014 105794 SHRED RIGHT - A ROHN INDUSTRIES CO 50.00 86001 173893 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 50.00 122189 4/1/2014 100316 SIMPLEXGRINNELL LP 521.23 86002 69887245 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 375.67 86003 76813802 0678.6316 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 24.17- 86003 76813802 1000.2080 USE TAX GENERAL FUND 992.00 86004 69893436 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,864.73 122190 4/1/2014 124107 ST LOUIS MRO, INC 35.00 86005 34584 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 105.00 86005 34584 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 35.00 86005 34584 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 175.00 122191 4/112014 122998 TABKE, BRAD 91.84 86016 FEBRUARY 2014 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 91.84 122192 4/1/2014 109041 TERMINAL SUPPLY CO 26.96 86006 97787 -00 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 26.96 122193 4/1/2014 122528 TITAN MACHINERY 575.20 86007 3251120 GP 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2.44 86008 3221477 GP 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 577.64 122194 4/1/2014 107953 UNION PACIFIC RAILROAD CO 3,000.00 FOLDER # 2814 -98 86009 PIPELINE 6798.6318 FILING FEES 2013-4 E INDUSTRIAL SEWER IMPR CROSSING 080808 3,000.00 122195 4/1/2014 115304 UPS STORE 4009 14.22 86010 3972 0312.6332 POSTAGE PATROL 11.03 86011 3853 0312.6332 POSTAGE PATROL ` R55CKR2 LOGIS100 CITY OF SHAKOPEE 3/27/2014 15:57:43 . Council Check Register by GL Page - 18 Council Check Register and Summary 3/19/2014 — 4/1/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122195 4/1/2014 115304 UPS STORE 4009 Continued... 25.25 122196 4/1/2014 123056 WATER PRODUCTS 375.00 86012 1149 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 375.00 86012 1149 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 750.00 122197 4/1/2014 101253 WEST PAYMENT CTR 239.69 86013 829139108 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 239.69 122198 4/1/2014 100490 WSB & ASSOC INC 1,036.50 86014 01811 -370 6810.6327 OTHER PROF SERVICES HUBER PARK SHELTER 1,036.50 122199 4/1/2014 101260 ZIEGLER INC 8.36 86015 PC100121923 7733.6316 EQUIPMENT MAINTENANCE SWEEPING 8.36 213,272.67 Grand Total Payment Instrument Totals Checks 213,272.67 Total Payments 213,272.67