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4.C. Approve City Bill List
General Business 4. C. SHA OPEE TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 05/06/2014 SUBJECT: Approve City Bill List Action Sought Move to approve the bills in the amount of $ 590,404.84 electronic transfers in the amount of $542,473.65 for a total of $1,132,878.49. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for 2014 transactions. The following transactions are notable for this reporting cycle: • Payment was made to the Shakopee Chamber of Commerce, for $25,000 to provide for the funding commitment of the Main Street Coordinator program, per Council action at a recent City Council meeting • A major portion of the 2013 audit field work has been completed, and payment will be made to KDV, Ltd, in the amount of $20,000 • Quarterly Safety Management fees were billed by Minnesota Municipal Utilities Association (MMUA) for $6,100 • Police Squads (2), were purchased from Nelson Auto Center, for 2014 Police Interceptors, per previous City Council approval in January, 2014, for $52,924 • Quarterly payment was made to the Scott Joint Prosecution Association for $81,959, based on case allocation per agreement Included in the check list are various refunds, returns, and pass through. Recommendation Move to approve the bills in the amount of $590,404.84 electronic transfers in the amount of $542,473.65 for a total of $1,132,878.49. Budget Impact Relationship to Vision Housekeeping Item (F) Requested Action Move to approve the bills in the amount of $ 590,404.84 electronic transfers in the amount of $542,473.65 for a total of $1,132,878.49. Attachments: Bill List Monthly Financial Report Check Summary Check Register Funds transferred electronically April 16 to May 5, 2014 PAYROLL $ 225,628.52 FIT /FICA $ 67,735.83 STATE INCOME TAX $ 14,368.53 PERA $ 69,063.42 NATIONWIDE DEF COMP $ 11,220.53 ICMA $ 3,272.85 MSRS $ 2,390.97 HEALTH CARE SAVINGS PLAN $ 5,784.35 HEALTH SAVINGS ACCOUNT $ 6,332.52 FSA $ 1,373.54 CHILD SUPPORT $ 992.75 MEDICA $ 123,145.54 AFLAC $ 6,099.49 NIS $ 2,641.42 BANK FEES $ 1,406.31 ALT FUEL TAX $ 7.61 SPECIAL FUEL TAX $ 1,009.47 TOTAL $ 542,473.65 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/2/2014 8:20:09 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2014 Description 01000 GENERAL FUND 00 N/A 11 MAYOR & COUNCIL 12 ADMINISTRATION 13 CITY CLERK 15 FINANCE 17 COMMUNITY DEVELOPMENT 18 FACILITIES 31 POLICE DEPARTMENT 32 FIRE 33 I N SPECTIO N- BLDG - PLMBG -HTG 41 ENGINEERING 42 STREET MAINTENANCE 44 FLEET 46 PARK MAINTENANCE 66 NATURAL RESOURCES 67 RECREATION 91 UNALLOCATED 01000 GENERAL FUND 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 02140 TRANSIT 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 02190 ECONOMIC DEVELOPMENT AUTHORITY 2014 4/30/2014 2014 <_____________________ 2013 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Budget Period Actual Balance Used Budget Year YTD Actual Used 3,000.00 3,000.00- 175,645.00 5,901.76 46,583.14 129,061.86 26.52 179,645.00 63,485.13 35.34 1,199,740.00 88,436.25 329,744.35 869,995.65 27.48 1,093,542.00 258,599.29 23.65 322,420.00 22,913.98 86,415.44 236,004.56 26.80 336,196.00 80,615.82 23.98 1,098,510.00 81,889.67 184,305.79 914,204.21 16.78 851,500.00 198,577.21 23.32 523,040.00 35,452.23 144,605.71 378,434.29 27.65 482,512.00 135,022.92 27.98 496,115.00 19,996.73 116,507.52 379,607.48 23.48 435,370.00 125,573.01 28.84 7,668,538.00 475,030.28 2,070,230.52 5,598,307.48 27.00 7,399,368.00 2,111,247.28 28.53 2,093,280.00 103,820.96 548,604.18 1,544,675.82 26.21 1,792,325.00 428,138.32 23.89 714,535.00 47,964.02 195,631.39 518,903.61 27.38 722,196.00 196,699.42 27.24 709,100.00 43,620.15 169,413.76 539,686.24 23.89 637,560.00 166,528.62 26.12 2,381,985.00 85,228.88 595,777.77 1,786,207.23 25.01 2,170,818.00 525,496.12 24.21 26,785.00 26,037.39 7,707.07 19,077.93 28.77 74,950.00 21,345.17- 28.48- 1,618,915.00 62,029.15 343,395.22 1,275,519.78 21.21 1,566,702.00 364,268.67 23.25 144,030.00 7,595.56 29,652.37 114,377.63 20.59 97,530.00 13,545.67 13.89 2,454,687.00 122,442.86 556,180.79 1,898,506.21 22.66 2,420,498.00 597,169.76 24.67 235,000.00 4,950.95 13,233.54 221,766.46 5.63 225,000.00 9,009.74 4.00 21,862,325.00 1,233,310.82 5,440,988.56 16,421,336.44 24.89 20,485,712.00 5,252,631.81 25.64 1,115,525.00 88,184.46 202,596.14 912,928.86 18.16 1,067,920.00 182,359.36 17.08 1,115,525.00 88,184.46 202,596.14 912,928.86 18.16 1,067,920.00 182,359.36 17.08 366,420.00 395,256.22 424,597.10 58,177.10- 115.88 283,975.00 26,436.63 9.31 366,420.00 395,256.22 424,597.10 58,177.10- 115.88 283,975.00 26,436.63 9.31 R55CKS2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:11:17 Council Check Summary 4/16/2014 - 5/6/2014 Company Amount 01000 GENERAL FUND 276,783.46 02120 FORFEITURE 10,707.68 02140 TRANSIT 99,753.51 02190 ECONOMIC DEVELOPMENT AUTHORITY 26,034.57 04020 PARK RESERVE 119.62- 04021 CAPITAL IMPROVEMENT FUND 11,900.00 07100 SEWER FUND 1,313.61 07300 SURFACE WATER FUND 2,693.56 07800 EQUIPMENT I.S. FUND 62,129.14 07806 INFO TECH I.S. FUND 46,741.96 07810 BUILDING I.S. FUND 2,226.40 08025 SW METRO DRUG TASK FORCE 39,740.51 08040 ESCROW FUND 10,500.06 Report Totals 590,404.84 Page- 1 R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/16/2014 — 5/6/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description 122316 4117/2014 101226 APPLE FORD OF SHAKOPEE INC 1,923.72 86308 JAN /FEB /MAR 8827.6420 EQUIPMENT RENT 2014 122317 4/17/2014 118908 CENTURYLINK 132.00 86309 612 E40 -1102 0311.6334 APRIL 2014 122318 4/17/2014 110066 COMCAST 76.95 86310 877210630010429 7806.6339 0 APR 2014 76.95 122319 4/17/2014 100139 CONVENTION & VISITORS BUREAU 21,078.92 86311 MARCH 2014 0157.6320 21,078.92 122320 4/17/2014 122370 EMCS, INC 650.00 86312 13756 8827.6327 650.00 122321 4/17/2014 124989 HOLCOMBE, TYLER 193.52 REFUND ANNUNAL MEMBERSHIP 86313 2965 0674.4762 193.52 122322 4/17/2014 110476 KEOVISAI, BRENDA 45.58 REFUND ANNUAL MEMBERSHIP 86314 2964 0674.4762 45.58 122323 4/17/2014 123682 LINK, DANIEL 199.39 86315 2960 0674.4762 199.39 122324 4117/2014 103032 MN DEPT OF PUBLIC SAFETY 15.00 86316 APRIL 2014 # 3 0671.6327 15.00 122326 4117/2014 120081 MSANI 300.00 KARUTKREMER, MCLAIN 86317 2014 SPRING 8827.6472 TELEPHONE COMPUTER ACCESS LODGING TAX OTHER PROF SERVICES MEMBERSHIPS MEMBERSHIPS MEMBERSHIPS 5/2/2014 8:10:50 Page - 1 Business Unit SWMDTF - FORFEITURES POLICE MANAGEMENT INFO TECH I.S. FUND LODGING TAX SWMDTF- FORFEITURES COMMUNITY CENTER COMMUNITY CENTER COMMUNITY CENTER OTHER PROF SERVICES RECREATION MANAGEMENT CONFERENCE /SCHOOL/TRAINING SWMDTF- FORFEITURES R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/16/2014 — 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122325 4/17/2014 120081 MSANI Continued... CONFERENCE MEMBERSHIPS MEMBERSHIPS WAGES FT REG OVERTIME -FT OTHER PROF SERVICES WAGES FT REG OVERTIME -FT EQUIPMENT MAINTENANCE TRAVEL/SUBSISTENCE OTHER PROF SERVICES 213003 OTHER PROF SERVICES WAGES FT REG OVERTIME -FT OTHER PROF SERVICES 5/2/2014 8:10:50 Page- 2 Business Unit COMMUNITY CENTER COMMUNITY CENTER SWMDTF - STATE GRANT SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF - STATE GRANT SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES EDA MANAGEMENT SWMDTF - STATE GRANT SWMDTF- FORFEITURES SWMDTF- FORFEITURES EQUIPMENT MAINTENANCE SWMDTF- FEDERAL FORFEITURES MEMBERSHIPS 105600 OPERATING SUPPLIES OPERATING SUPPLIES COMMUNITY CENTER RIVERSIDE FIELDS /BUFFS PARK BLDGS MAINT 300.00 122326 4/17/2014 124988 ROIGER, JARED & STEPHANIE 149.36 REFUND ANNUNAL MEMBERSHIP 86322 2958 0674.4762 149.36 REFUND ANNUAL MEMBERSHIP 86323 2957 0674.4762 298.72 122327 4/1712014 101223 SCOTT CO TREASURER 6,500.00 86318 IN13346 8025.6003 1,070.08 86318 IN13346 8827.6005 173.14 86318 IN13346 8827.6327 6,500.00 86319 IN13491 8025.6003 1,202.33 86319 IN13491 8827.6005 1,000.19 86319 IN13491 8827.6316 10.09 86319 IN13491 8827.6475 173.14 86319 IN13491 8827.6327 16,628.97 122328 4/17/2014 101226 SHAKOPEE CHAMBER OF COMMERCE 25,000.00 86320 8900 2191.6327 25,000.00 122329 4117/2014 101240 SHAKOPEE,CITYOF 3,000.00 86321 MARCH 2014 8025.6003 966.10 86321 MARCH 2014 8827.6005 120.00 86321 MARCH 2014 8827.6327 4,086.10 122330 4/17/2014 101236 STREICHER'S 1,515.00 86324 11084167 8828.6316 1,515.00 122331 4/17/2014 120539 SWENSON, JENNIFER 149.14 86325 2963 0674.4762 149.14 122332 4/1712014 103949 TWIN CITY HARDWARE 244.51- 86326 PSCO14765 6782.6202 283.30 86327 635112 0628.6202 MEMBERSHIPS MEMBERSHIPS WAGES FT REG OVERTIME -FT OTHER PROF SERVICES WAGES FT REG OVERTIME -FT EQUIPMENT MAINTENANCE TRAVEL/SUBSISTENCE OTHER PROF SERVICES 213003 OTHER PROF SERVICES WAGES FT REG OVERTIME -FT OTHER PROF SERVICES 5/2/2014 8:10:50 Page- 2 Business Unit COMMUNITY CENTER COMMUNITY CENTER SWMDTF - STATE GRANT SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF - STATE GRANT SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES EDA MANAGEMENT SWMDTF - STATE GRANT SWMDTF- FORFEITURES SWMDTF- FORFEITURES EQUIPMENT MAINTENANCE SWMDTF- FEDERAL FORFEITURES MEMBERSHIPS 105600 OPERATING SUPPLIES OPERATING SUPPLIES COMMUNITY CENTER RIVERSIDE FIELDS /BUFFS PARK BLDGS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 3 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122332 4117/2014 103949 TWIN CITY HARDWARE Continued... 111.47- 86328 PSCO15873 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 111.47 86329 634877 6782.6202 OPERATING SUPPLIES RIVERSIDE FIELDS /BUFFS 38.79 122333 4117/2014 101061 VERIZON WIRELESS 60.32 86330 9723035915 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 60.28 86330 9723035915 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 60.10 86330 9723035915 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 60.28 86330 9723035915 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 86330 9723035915 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 86330 9723035915 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 60.28 86330 9723035915 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.92 86330 9723035915 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.84 86330 9723035915 0411.6334 TELEPHONE ENGINEERING MANAGEMENT .00 86330 9723035915 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.01 86330 9723035915 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.07 86330 9723035915 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 86330 9723035915 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.03 86330 9723035915 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.07 86330 9723035915 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.81 86330 9723035915 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 86330 9723035915 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.09 86330 9723035915 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.05 86330 9723035915 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 86330 9723035915 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 86330 9723035915 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 86330 9723035915 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 35.01 86330 9723035915 0661.6339 COMPUTERACCESS NATURAL RESOURCES 232.76 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 66330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 4 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122333 4117/2014 101061 VERIZON WIRELESS Continued... 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.16 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 60.28 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.87 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.83 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.18 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 30.74 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 32.97 86330 9723035915 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 86330 9723035915 0352.6339 COMPUTERACCESS TRIBAL SERVICES 60.28 86330 9723035915 0419.6334 TELEPHONE ROW MGT 60.28 66330 9723035915 0621.6334 TELEPHONE PARK MANAGEMENT 60.28 86330 9723035915 0421.6334 TELEPHONE STREET MANAGEMENT 60.28 86330 9723035915 0421.6334 TELEPHONE STREET MANAGEMENT 33.36 86330 9723035915 0421.6334 TELEPHONE STREET MANAGEMENT 30.54 86330 9723035915 0441.6334 TELEPHONE FLEET MANAGEMENT 33.31 86330 9723035915 0421.6334 TELEPHONE STREET MANAGEMENT 84.61 86330 9723035915 0441.6334 TELEPHONE FLEET MANAGEMENT 30.54 86330 9723035915 0621.6334 TELEPHONE PARK MANAGEMENT 30.54 86330 9723035915 0621.6334 TELEPHONE PARK MANAGEMENT 30.54 86330 9723035915 0621.6334 TELEPHONE PARK MANAGEMENT 30.16 86330 9723035915 0421.6334 TELEPHONE STREET MANAGEMENT 30.54 86330 9723035915 0621.6334 TELEPHONE PARK MANAGEMENT 30.54 86330 9723035915 0441.6334 TELEPHONE FLEET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 122333 4117/2014 101061 VERIZON WIRELESS 5/2/2014 8:10:50 Page - 5 Subledger Account Description Business Unit Continued... 60.28 86330 9723035915 0421.6334 TELEPHONE STREET MANAGEMENT 60.28 86330 9723035915 0621.6334 TELEPHONE PARK MANAGEMENT 30.16 86330 9723035915 0621.6334 TELEPHONE PARK MANAGEMENT 30.54 86330 9723035915 0621.6334 TELEPHONE PARK MANAGEMENT 35.01 66330 9723035915 0127.6339 COMPUTERACCESS TELECOMMUNCATION 35.01 86330 9723035915 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 86330 9723035915 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.05 66330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 86330 9723035915 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.05 86330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.05 86330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 86330 9723035915 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 86330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 86330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 86330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.03 86330 9723035915 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 86330 9723035915 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 86330 9723035915 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 86330 9723035915 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 86330 9723035915 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 86330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 86330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 86330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 35.01 86330 9723035915 2121.6339 COMPUTERACCESS DWI FORFEITURE 30.66 86330 9723035915 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 86330 9723035915 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 30.54 86330 9723035915 7711.6334 TELEPHONE SEWER MANAGEMENT 60.28 86330 9723035915 7711.6334 TELEPHONE SEWER MANAGEMENT 30.16 86330 9723035915 7711.6334 TELEPHONE SEWER MANAGEMENT 33.26 86330 9723035915 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 86330 9723035915 7711.6339 COMPUTERACCESS SEWER MANAGEMENT 35.01 86330 9723035915 7731.6339 COMPUTERACCESS SURFACE WATER MANAGEMENT 30.18 86330 9723035915 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 35.01 86330 9723035915 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 35.01 86330 9723035915 7806.6339 COMPUTERACCESS INFO TECH I.S. FUND 4,552.52 122334 4/17/2014 100167 MUNICI -PALS 60.00 86331 2014 SPRING 0131.6472 CONFERENCE/SCHOOL/TRAINING CLERK MANAGEMENT WORKSHOP R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 6 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122334 4/17/2014 100167 MUNICI -PALS 0121.6334 TELEPHONE ADMINISTRATION Continued... 11926016 60.00 86331 2014 SPRING 0171.6472 CONFERENCE /SCHOOL/TRAINING PLANNING MANAGEMENT TELEPHONE FINANCE MANAGEMENT WORKSHOP 11926016 0171.6334 TELEPHONE 60.00 86331 2014 SPRING 0411.6472 CONFERENCE /SCHOOL/TRAINING ENGINEERING MANAGEMENT 86488 11926016 WORKSHOP TELEPHONE FACILITIES MANAGEMENT 86488 60.00 86331 2014 SPRING 0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT 0411.6334 TELEPHONE WORKSHOP 86488 11926016 0421.6334 240.00 122335 4/24/2014 111329 ALLIANCE BENEFIT GROUP, 130.00 86484 C1403- 20140205 0123.6327 BALANCE 130.00 122336 4/24/2014 101923 DRIVER AND VEHICLE SERVICES 20.75 86486 CASE # 13014647 2121.6240 122337 4124/2014 112459 HUTCHINSON POLICE DEPT 122338 4/24/2014 122104 INTEGRA TELECOM 334.24 208.10 5.60 10.10 9.33 7.91 3.51 18.64 42.81 75.23 37.18 45.87 3.51 73.25 53.27 8.79 6.12 3.89 OTHER PROF SERVICES PERSONNEL - PAYROLL EQUIPMENT MAINTENANCE DWI FORFEITURE 86485 MARCH 2014 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 86488 11926016 0312.6334 TELEPHONE PATROL 86488 11926016 0121.6334 TELEPHONE ADMINISTRATION 86488 11926016 0131.6334 TELEPHONE CLERK MANAGEMENT 86488 11926016 0151.6334 TELEPHONE FINANCE MANAGEMENT 86488 11926016 0171.6334 TELEPHONE PLANNING MANAGEMENT 86488 11926016 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 86488 11926016 0181.6334 TELEPHONE FACILITIES MANAGEMENT 86488 11926016 0331.6334 TELEPHONE INSPECTION MANAGEMENT 86488 11926016 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 86488 11926016 0421.6334 TELEPHONE STREET MANAGEMENT 86488 11926016 0621.6334 TELEPHONE PARK MANAGEMENT 86488 11926016 0441.6334 TELEPHONE FLEET MANAGEMENT 86488 11926016 0621.6334 TELEPHONE PARK MANAGEMENT 86488 11926016 0679.6334 TELEPHONE RECREATION PROGRAMS 86488 11926016 0672.6334 TELEPHONE POOL MANAGEMENT 86488 11926016 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 86488 11926016 0674.6334 TELEPHONE COMMUNITY CENTER 86488 11926016 0675.6334 TELEPHONE PARK SERVICES R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 7 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122338 4124/2014 122104 INTEGRA TELECOM Continued... 1.88 86488 11926016 0676.6334 TELEPHONE TEEN CENTER .00 86488 11926016 0677.6334 TELEPHONE PARK DEVELOPMENT 3.75 86488 11926016 0671.6334 TELEPHONE RECREATION MANAGEMENT 107.17 86488 11926016 0321.6334 TELEPHONE FIRE MANAGEMENT 5.27 86488 11926016 0321.6334 TELEPHONE FIRE MANAGEMENT 201.65 86488 11926016 0182.6334 TELEPHONE LIBRARY 1.76 86488 11926016 2191.6334 TELEPHONE EDA MANAGEMENT 8.89- 86488 11926016 1000.2080 USE TAX GENERAL FUND 1,259.94 122339 4124/2014 116642 KELLEY FUELS, INC 18,115.33 86487 217568 1000.1510 GASOLINE GENERAL FUND 7,352.66 86487 217568 1000.1520 DIESEL GENERAL FUND 25,467.99 122340 412412014 119137 MENDEN, JAMIE & ANN 182.32 REFUND ANNUAL MEMBERSHIP 86489 2999 0674.4762 MEMBERSHIPS COMMUNITY CENTER 182.32 122341 4/24/2014 126004 MENKE, JENNIFER 249.37 REFUND ANNUAL MEMBERSHIP 66490 3030 0674.4762 MEMBERSHIPS COMMUNITY CENTER 249.37 122342 412412014 103032 MN DEPT OF PUBLIC SAFETY 180.00 86491 APRIL 2014 # 4 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 180.00 122343 4/2412014 101200 PERA 385.71 86492 87970 0912.2120 PERA PAYROLL CLEARING 385.71 122344 4/24/2014 101200 PERA 320.91 86493 87971 0912.2120 PERA PAYROLL CLEARING 320.91 122346 4/2412014 101230 SOUTHWEST METRO DRUG TASK FORCE 5,000.00 86494 APRIL2014 8827.6280 PURCHASE OF EVIDENCE SWMDTF- FORFEITURES 5,000.00 122346 611/2014 100097 A T & T R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 8 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122346 5/1/2014 100097 A T & T Continued... 86.16 86540 287250980953X04 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 46.16 86540 287250980953X04 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 67.50 86540 287250980953X04 0671.6334 TELEPHONE RECREATION MANAGEMENT 252014 67.50 86540 287250980953X04 0672.6334 TELEPHONE POOL MANAGEMENT 252014 361.44- 86540 287250980953X04 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 33.76 86540 287250980953X04 0676.6334 TELEPHONE TEEN CENTER 252014 33.75 86540 287250980953X04 0679.6334 TELEPHONE RECREATION PROGRAMS 252014 63.16 86540 287250980953X04 0121.6334 TELEPHONE ADMINISTRATION 252014 44.65 86540 287250980953X04 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 44.65 86540 287250980953X04 0125.6334 TELEPHONE COMMUNICATIONS 252014 44.65 86540 287250980953X04 0661.6334 TELEPHONE NATURAL RESOURCES 252014 39.32 86540 287250980953X04 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 20.81 86540 287250980953X04 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 20.81 86540 287250980953X04 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 39.32 86540 287250980953X04 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 20.81 86540 287250980953X04 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 20.81 86540 287250980953X04 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252014 86.16 86540 287250980953X04 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 22.21 86540 287250980953X04 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252014 20.81 86540 287250980953X04 0181.6334 TELEPHONE FACILITIES MANAGEMENT 122349 5/1/2014 100804 DELTA DENTAL PLAN OF MN 86544 5493543 0912.2162 122350 51112014 101923 DRIVER AND VEHICLE SERVICES CITY OF SHAKOPEE R55CKR2 LOGIS100 20.75 2007 DODGE CHASER 86545 CASE # 14002285 2121.6240 20.75 Council Check Register by GL 122351 511/2014 101923 DRIVER AND VEHICLE SERVICES Council Check Register and Summary 20.75 2005 GMC YUKON 4/16/2014 — 5/6/2014 CASE # 13016475 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122346 5/1/2014 511/2014 100097 A T & T 101308 LAW ENFORCEMENT LABOR SERVICES Continued... 1,620.00 86547 252014 0912.2142 63.16 86540 287250980953X04 0673.6334 TELEPHONE 1,980.00 252014 122353 5/1/2014 44.65 103032 MN DEPT OF PUBLIC SAFETY 86540 287250980953X04 2191.6334 TELEPHONE 15.00 86565 252014 0671.6327 13.03- 86540 287250980953X04 1000.2080 USE TAX 252014 556.34 122347 5/1/2014 100128 CARVER COUNTY 1,407.05 86541 SHERI 002279 8025.6003 WAGES FT REG 4,592.95 86541 SHERI 002279 8826.6003 WAGES FT REG 426.72 86542 SHER102281 8827.6005 OVERTIME -FT 6,426.72 122348 5/1/2014 101110 CENTERPOINT ENERGY SERVCIES INC 3,977.07 86543 2818452 0678.6365 GAS 2.651.38 86543 2818452 0673.6365 GAS 122349 5/1/2014 100804 DELTA DENTAL PLAN OF MN 86544 5493543 0912.2162 122350 51112014 101923 DRIVER AND VEHICLE SERVICES 20.75 2007 DODGE CHASER 86545 CASE # 14002285 2121.6240 20.75 122351 511/2014 101923 DRIVER AND VEHICLE SERVICES 20.75 2005 GMC YUKON 86546 CASE # 13016475 2121.6240 20.75 122352 511/2014 101308 LAW ENFORCEMENT LABOR SERVICES 1,620.00 86547 MAY 2014 0912.2142 360.00 86547 MAY 2014 0912.2142 1,980.00 122353 5/1/2014 103032 MN DEPT OF PUBLIC SAFETY 15.00 86565 MAY 2014 #1 0671.6327 15.00 DENTAL INSURANCE 5/2/2014 8:10:50 Page - 9 Business Unit ICE ARENA MANAGEMENT EDA MANAGEMENT GENERALFUND SWMDTF - STATE GRANT SWMDTF - MATCH SWMDTF - FORFEITURES COMM CTR FACILITIES ICE ARENA MANAGEMENT PAYROLL CLEARING EQUIPMENT MAINTENANCE DWI FORFEITURE EQUIPMENT MAINTENANCE DWI FORFEITURE UNION DUES PAYABLE UNION DUES PAYABLE OTHER PROF SERVICES PAYROLL CLEARING PAYROLL CLEARING RECREATION MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page- 10 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122353 5/1/2014 103032 MN DEPT OF PUBLIC SAFETY Continued... 122354 5/1/2014 121207 MULTI-SERVICES, INC 1,046.00 86567 104125 0183.6326 CLEANING SERVICES CITY HALL 1,584.00 86568 104127 0182.6326 CLEANING SERVICES LIBRARY 602.78 86569 104128 0630.6326 CLEANING SERVICES YOUTH BUILDING 38.78- 86569 104128 1000.2080 USE TAX GENERAL FUND 3,579.24 86570 104126 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 230.24- 86570 104126 1000.2080 USE TAX GENERAL FUND 6,543.00 122355 5/1/2014 101303 NCPERS GROUP LIFE INS 832.00 86548 7578514 0912.2136 LIFE PAYABLE PAYROLLCLEARING 832.00 122356 5/1/2014 123196 SHAKOPEE -PETTY CASH, CITY OF 19.00 VEH # 153 VIN #6790 86566 APRIL 2014 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 19.00 VEH # 400 VIN # 6789 86566 APRIL 2014 0121.6240 EQUIPMENT MAINTENANCE ADMINISTRATION 30.00 VEH # 0314 VIN # 4074 86566 APRIL 2014 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 30.00 VEH # 0414 VIN # 4075 86566 APRIL 2014 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 30.00 VEH # 0182 VIN # 1553 86566 APRIL 2014 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 20.75 VEH # 9141 VIN # 8279 86566 APRIL 2014 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. 20.75 VEH # 9142 VIN # 8280 86566 APRIL 2014 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. .06 86566 APRIL 2014 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 169.56 122357 51112014 125015 STOVER, ZACHARY 75.00 PERMIT REFUND 86549 SH073915 0334.4265 MECHANICAL PERMITS PLUMB /HEAT INSPECTION 5.00 PERMIT REFUND 86549 SH073915 0913.2063 HEATING PERMIT - SURCHARGE UTILITY CLEARING 80.00 122358 5/112014 101236 STREICHER'S 210.00 86550 11085962 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 210.00 122369 5/1/2014 126016 WACONIA DEVELOPMENT LLC 1,500.00 ESROW REFND 2591 VIERLING DR E 86552 SH071344 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 ESROW REFND 2594 VIERLING DR E 86553 SH071345 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 ESROW REFND 2586 VIERLING DR E 86554 SH071343 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 ESCRW REFND 2578 VIERLING DR E 86555 SH072803 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 ESCRW REFND 2574 VIERLING DR E 86556 SH072798 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 171.00 5/2/2014 8:10:50 44620 0312.6316 171.00 Council Check Register by GL Page - 11 122366 5/6/2014 100086 APACHE GROUP Council Check Register and Summary 156.57 86495 172011 0182.6202 156.57 86495 4/16/2014 - 5/6/2014 0318.6202 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122359 5/1/2014 112.21 125016 WACONIA DEVELOPMENT LLC 020 - 293926 0678.6230 Continued... 1,500.00 ESCRW REFND 2566 VIERLING DR E 86557 SH072802 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 ESCRW REFND 2570 VIERLING DR E 86558 SH072801 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 10,500.00 122360 5/1/2014 101146 XCEL ENERGY 239.67 66559 409733000 0427.6362 ELECTRIC STREET MAINTENANCE 239.67 122361 5/6/2014 119213 2XL CORPORATION 981.92 86332 158712 0676.6202 OPERATING SUPPLIES COMM CTR FACILITIES 63.16- 86332 158712 1000.2080 USE TAX GENERAL FUND 918.76 122362 516/2014 111133 AG POWER ENTERPRISES INC 109.36 86333 566291 0441.6250 MERCHANDISE FLEET MANAGEMENT 109.36- 86334 566327 0441.6250 MERCHANDISE FLEET MANAGEMENT 57.50 86334 566327 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 408.70 86335 567677 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 466.20 122363 516/2014 123991 ALFOREX SEEDS 405.00 86336 SI14 -14080 7734.6215 MATERIALS DITCH & POND MAINT 405.00 122364 5/6/2014 111329 ALLIANCE BENEFIT GROUP, 86337 HSA230- 2014405 0123.6327 86338 C1403- 20140405 0123.6327 122365 5/6/2014 100613 ANCOM TECHNICAL CENTER 171.00 86339 44620 0312.6316 171.00 122366 5/6/2014 100086 APACHE GROUP 156.57 86495 172011 0182.6202 156.57 86495 172011 0318.6202 313.14 122367 5/6/2014 100827 BATTERIES PLUS 112.21 86496 020 - 293926 0678.6230 OTHER PROF SERVICES PERSONNEL- PAYROLL OTHER PROF SERVICES PERSONNEL - PAYROLL EQUIPMENT MAINTENANCE PATROL OPERATING SUPPLIES LIBRARY OPERATING SUPPLIES FACILITIES - POLICE BUILDING MAINT SUPPLIES COMM CTR FACILITIES R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page- 12 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122367 616/2014 100827 BATTERIES PLUS Continued... 7.22- 86496 020 - 293926 1000.2080 USE TAX GENERAL FUND 104.99 122368 6/6/2014 106694 BLOM,SCOTT 212.49 86340 2014 BOOT 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT ALLOWANCE 212.49 122369 6/6/2014 124334 BOLLMAN ENTERPRISES, INC 117.50 86341 107007 0626.6202 OPERATING SUPPLIES RINKS 117.50 122370 6/6/2014 107667 BOSEK,LYLE 27.45 MONTHLY LUNCHEON MEETINGS 86342 MAR /APRIL 2014 0331.6475 TRAVEL /SUBSISTENCE INSPECTION MANAGEMENT 27.45 122371 6/6/2014 107768 BOYER TRUCKS 360.06 86343 641426 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 26.35 86344 123009SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 209.01 86345 828190X1 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 299.45 86346 122221SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 896.87 122372 6/612014 100384 BROWNELLS INC 95.13 86347 10010800.00 0312.6202 OPERATING SUPPLIES PATROL 95.13 86497 10010800.00 0312.6202 OPERATING SUPPLIES PATROL 190.26 122373 6/6/2014 101630 CEAM -LEAGUE OF MN CITIES 120.00 B LONEY, J WEYANDT 86498 2014 MEMBERSHIP 0411.6480 DUES ENGINEERING MANAGEMENT 120.00 122374 616/2014 111447 CHEER AMERICA INC 714.00 86500 WINTER 2014 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 714.00 122376 6/6/2014 101272 CHOICE ELECTRIC INC 236.50 86349 10907 0622.6316 EQUIPMENT MAINTENANCE PARK MAINT /GARBAGE PICKUP 193.50 86499 10949 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 430.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 13 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122375 516/2014 101272 CHOICE ELECTRIC INC Continued... 122376 5/6/2014 110630 CINTAS FIRST AID & SAFETY 386.32 86348 5001159136 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 386.32 122377 516/2014 108255 COCHRAN RECOVERY SERVICES, INC 134.00 86350 33754 0312.6327 OTHER PROF SERVICES PATROL 134.00 122378 51612014 100948 CONCRETE CUTTING & CORING INC 34.74 86351 92960 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 74.24 86352 92954 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 16.54 86352 92954 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 125.52 122379 5/6/2014 119998 CORPORATE OFFICE KEEPERS, INC 68.00 86501 230783 -03 0312.6202 OPERATING SUPPLIES PATROL 68.00 122380 5/6/2014 108846 CRABTREE COMPANIES INC 323.95 86353 123706 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 20.57 86353 123706 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 44.97 86353 123706 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 44.97 86353 123706 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 44.97 86353 123706 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 44.98 86353 123706 0419.6336 PRINTING /PUBLISHING ROW MGT 73.59 86353 123706 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 3.19 86353 123706 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 389.84 86353 123706 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 209.33 86353 123706 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 14.30 86353 123706 0126.6336 PRINTING /PUBLISHING INFORMATION TECHNOLOGY 279.21 86353 123706 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 10.58 86353 123706 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 6.82 86353 123706 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 48.91 86353 123706 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 7.40 86353 123706 0677.6336 PRINTING /PUBLISHING PARK DEVELOPMENT 19.17 86353 123706 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 483.23 86353 123706 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 15.18 86353 123706 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 463.98 86353 123706 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 14 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 122380 6/612014 108846 CRABTREE COMPANIES INC INSPECTION MANAGEMENT PRINTING /PUBLISHING POLICE MANAGEMENT PRINTING /PUBLISHING 13.09 86353 123706 0331.6336 SURFACE WATER MANAGEMENT 765.16 86353 123706 0311.6336 PRINTING /PUBLISHING 60.28 86353 123706 2191.6336 FIRE MANAGEMENT 44.97 86353 123706 7711.6336 PRINTING /PUBLISHING 44.97 66353 123706 7731.6336 FLEET MANAGEMENT 23.50- 86353 123706 1000.2080 PRINTING /PUBLISHING 146.69 86354 123707 0321.6336 CLERK MANAGEMENT 146.69 86354 123707 0311.6336 PRINTING /PUBLISHING 146.69 86354 123707 0411.6336 NATURAL RESOURCES 146.69 86354 123707 0321.6336 PRINTING /PUBLISHING 24.45 86354 123707 0421.6336 PARK SERVICES 24.45 86354 123707 0621.6336 PRINTING /PUBLISHING 24.45 86354 123707 0441.6336 TELECOMMUNCATION 24.44 86354 123707 0419.6336 PRINTING /PUBLISHING 146.69 86354 123707 0441.6336 146.69 86354 123707 0321.6336 48.90 86354 123707 0131.6336 46.90 86354 123707 0171.6336 48.89 86354 123707 0331.6336 36.67 86354 123707 0131.6336 36.67 86354 123707 0151.6336 36.67 86354 123707 0171.6336 36.68 86354 123707 0126.6336 14.67 86354 123707 0181.6336 14.67 86354 123707 0661.6336 15.68 86354 123707 0671.6336 15.68 86354 123707 0672.6336 14.67 86354 123707 0673.6336 15.68 86354 123707 0674.6336 15.67 86354 123707 0675.6336 15.68 86354 123707 0676.6336 15.68 86354 123707 0677.6336 15.67 86354 123707 0679.6336 13.34 86354 123707 0121.6336 13.34 86354 123707 0127.6336 13.34 86354 123707 0131.6336 13.34 86354 123707 0151.6336 13.34 86354 123707 0171.6336 13.33 86354 123707 0321.6336 Subledger Account Description Business Unit Continued... PRINTING /PUBLISHING INSPECTION MANAGEMENT PRINTING /PUBLISHING POLICE MANAGEMENT PRINTING /PUBLISHING EDAMANAGEMENT PRINTING /PUBLISHING SEWER MANAGEMENT PRINTING /PUBLISHING SURFACE WATER MANAGEMENT USE TAX GENERAL FUND PRINTING /PUBLISHING FIRE MANAGEMENT PRINTING /PUBLISHING POLICE MANAGEMENT PRINTING /PUBLISHING ENGINEERING MANAGEMENT PRINTING /PUBLISHING FIRE MANAGEMENT PRINTING /PUBLISHING STREET MANAGEMENT PRINTING /PUBLISHING PARK MANAGEMENT PRINTING /PUBLISHING FLEET MANAGEMENT PRINTING /PUBLISHING ROW MGT PRINTING /PUBLISHING FLEET MANAGEMENT PRINTING /PUBLISHING FIRE MANAGEMENT PRINTING /PUBLISHING CLERK MANAGEMENT PRINTING /PUBLISHING PLANNING MANAGEMENT PRINTING /PUBLISHING INSPECTION MANAGEMENT PRINTING /PUBLISHING CLERK MANAGEMENT PRINTING /PUBLISHING FINANCE MANAGEMENT PRINTING /PUBLISHING PLANNING MANAGEMENT PRINTING /PUBLISHING INFORMATION TECHNOLOGY PRINTING /PUBLISHING FACILITIES MANAGEMENT PRINTING /PUBLISHING NATURAL RESOURCES PRINTING /PUBLISHING RECREATION MANAGEMENT PRINTING /PUBLISHING POOL MANAGEMENT PRINTING /PUBLISHING ICE ARENA MANAGEMENT PRINTING /PUBLISHING COMMUNITY CENTER PRINTING /PUBLISHING PARK SERVICES PRINTING /PUBLISHING TEEN CENTER PRINTING /PUBLISHING PARK DEVELOPMENT PRINTING /PUBLISHING RECREATION PROGRAMS PRINTING /PUBLISHING ADMINISTRATION PRINTING /PUBLISHING TELECOMMUNCATION PRINTING /PUBLISHING CLERK MANAGEMENT PRINTING /PUBLISHING FINANCE MANAGEMENT PRINTING /PUBLISHING PLANNING MANAGEMENT PRINTING /PUBLISHING FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 15 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122380 6/6/2014 108846 CRABTREE COMPANIES INC Continued... 13.33 86354 123707 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 13.33 86354 123707 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 14.25 86354 123707 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 146.69 86354 123707 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 13.34 86354 123707 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 13.34 86354 123707 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 13.34 86354 123707 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 13.34 86354 123707 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 13.34 86354 123707 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 13.34 86354 123707 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 13.34 86354 123707 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 13.33 86354 123707 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 14.24 86354 123707 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 13.34 86354 123707 2140.6336 PRINTING /PUBLISHING TRANSIT 13.34 86354 123707 2140.6336 PRINTING /PUBLISHING TRANSIT 13.33 86354 123707 2191.6336 PRINTING /PUBLISHING EDA MANAGEMENT 13.34 86354 123707 2191.6336 PRINTING /PUBLISHING EDA MANAGEMENT 24.45 86354 123707 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 24.45 86354 123707 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 8.89- 86354 123707 1000.2080 USE TAX GENERAL FUND 13,482.28 86355 123627 7806.1740 EQUIPMENT INFO TECH I.S. FUND 65.00 86355 123627 7806.1740 EQUIPMENT INFO TECH I.S. FUND 867.28- 86355 123627 7806.2080 USE TAX INFO TECH I.S. FUND 18,041.11 122381 5/6/2014 100269 CRYSTEEL TRUCK EQUIPMENT 28.56 86356 LP161931 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 758.36 86356 LP161931 0441.6250 MERCHANDISE FLEET MANAGEMENT 786.92 122382 6/6/2014 100726 DAVIS, JIM 14.68 MONTHLY LUNCHEON 86357 APRIL 2014 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 14.68 122383 6/6/2014 100283 EGAN, BILL 149.99 86358 2014 BOOT 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT ALLOWANCE 149.99 122384 6/612014 123209 ELSAG NORTH AMERICA R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 16 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122384 5/6/2014 123209 ELSAG NORTH AMERICA Continued... 1,500.00 86359 3263 2121.6410 SOFTWARE- ANNUAL FEES DWI FORFEITURE 1,500.00 122385 5/6/2014 100274 EMERGENCY MEDICAL PRODUCTS INC 204.96 86360 1634573 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 204.96 122386 5/6/2014 103191 FASTENAL 34.90 86361 MNSKA94940 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 90.86 86362 MNSKA94926 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 38.55 86363 MNSKA94892 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 144.68 86364 MNSKA94805 7733.6316 EQUIPMENT MAINTENANCE SWEEPING 203.99 86365 MNSKA94918 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 90.85 86366 MNSKA94879 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 150.02 86367 MNSKA94878 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 77.10 86368 MNSKA94966 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 14.54 86369 MNSKA94922 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 249.99 86370 MNSKA95063 0423.6202 OPERATING SUPPLIES SIGN MAINT 21.74 86371 MNSKA95382 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 26.25 86372 MNSKA95287 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 26.24 86372 MNSKA95287 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2.72 86373 MNSKA95374 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,172.43 122387 5/6/2014 100279 FILTRATION SYSTEMS INC 215.14 86374 59220 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 215.14 122388 5/612014 123195 FLEETPRIDE 99.60 86375 90353939 0441.6250 MERCHANDISE FLEET MANAGEMENT 146.90 86376 60487642 0441.6250 MERCHANDISE FLEET MANAGEMENT 246.50 122389 5/6/2014 123328 FOTH INFRASTRUCTURE & ENVIROMENT, LLC 4,381.31 86377 38550 0911.6681 CONTINGENCY UNALLOCATED 4,381.31 122390 5/6/2014 124991 FREESTYLE PRODUCTIONS, INC 179.00 86378 INV -00305 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 179.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 17 Council Check Register and Summary 4/16/2014 — 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122390 5/6/2014 124991 FREESTYLE PRODUCTIONS, INC Continued... 122391 516/2014 124990 FRESHWATER SOCIETY 125.00 86379 70304 0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT 125.00 122392 5/6/2014 101096 GOPHER STATE ONE -CALL INC 148.62 86382 99509 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 148.63 86382 99509 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 297.25 122393 6/612014 100161 GRAFIX SHOPPE INC 295.00 86380 03302014 0312.6316 EQUIPMENT MAINTENANCE PATROL 295.00 122394 5/6/2014 100457 GRAINGER INC 48.06 86381 9409214740 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 48.06 86381 9409214740 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 96.12 122395 5/6/2014 122992 HANCO CORPORATION 23.50 86383 714551 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 23.50 122396 5/6/2014 100619 HENNEN'S SHELL AUTO SERVICE CTR 78.98 86384 MARCH 2014 0422.6222 MOTOR FUELS & LUBRICANTS BLVD TREE/WEED 78.98 122397 5/6/2014 117242 HENNES, KEVIN 150.00 86385 2014 BOOT 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT ALLOWANCE 150.00 122398 5/6/2014 101786 HILLYARD 551.53 86386 601097005 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 551.53 122399 5/6/2014 106674 HIRSHFIELD'S PAINT MFG INC 2,026.50 86387 101165 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 2,026.50 R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122400 5/6/2014 100529 HOFF BARRY & KOZAR PA Continued... 4,798.00 86503 11203 2140.6310 ATTORNEY 122401 516/2014 124316 HOISINGTON KOEGLER GROUP, INC 891.47 86388 013 -036 -6 891.47 122402 5/6/2014 125003 HON COMPANY LLC 2,226.40 86504 770170 2,226.40 122403 5/6/2014 101446 HOTSY EQUIPMENT OF MN INC 153.73 86389 45419 122404 5/6/2014 101113 INNOVATIVE GRAPHICS COMMUNITY CENTER 810.00 86505 38818 60.00 86505 38818 150.00 86505 38818 480.00 86505 38818 1,500.00 OFFICE SUPPLIES INSPECTION MANAGEMENT 122406 5/6/2014 120729 INNOVATIVE OFFICE SOLUTIONS, LLC PLANNING MANAGEMENT 87.98 86390 IN0507606 43.97 86391 IN0506110 7.83 86392 IN0503074 5.86 86392 IN0503074 26.00 86392 IN0503074 46.04 86392 IN0503074 14.28 86392 IN0503074 24.60 86393 IN0512246 5.00 86394 IN0509178 29.73 86394 IN0509178 9.74 86394 IND509178 32.46 86506 IN0511719 333.49 122406 5/6/2014 124149 INTERSTATE ALL BATTERY CENTERS 34.95 86395 1848 34.95 2191.6327 7810.6204 OTHER PROF SERVICES 512/2014 8:10:50 Page- 18 Business Unit TRANSIT EDA MANAGEMENT FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 0674.6212 UNIFORMS /CLOTHING COMMUNITY CENTER 0675.6212 UNIFORMS /CLOTHING PARK SERVICES 0676.6212 UNIFORMS /CLOTHING TEEN CENTER 0679.6212 UNIFORMS /CLOTHING RECREATION PROGRAMS 0312.6202 OPERATING SUPPLIES PATROL 0911.6210 OFFICE SUPPLIES UNALLOCATED 0121.6210 OFFICE SUPPLIES ADMINISTRATION 0123.6210 OFFICE SUPPLIES PERSONNEL- PAYROLL 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 0911.6210 OFFICE SUPPLIES UNALLOCATED 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 0314.6210 OFFICE SUPPLIES RECORDS 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT R55CKR2 LOGIS100 5/6/2014 100830 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 19 86397 195380 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT Council Check Register and Summary 20,000.00 4/16/2014 — 5/6/2014 122411 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122406 5/6/2014 124149 INTERSTATE ALL BATTERY CENTERS 107.04 Continued... 122407 5/6/2014 0679.6211 100656 INTERSTATE POWER SYSTEMS INC 6.89- 283.00 148705 1000.2080 86507 R001087944:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 100.15 283.00 86508 R001087943:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 122412 566.00 100976 KRIESEL, DAVID 122408 516/2014 106710 JANE NORLING 14.68 86399 2014 BOOT 630.42 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 86509 APRIL 2014 2140.6338 ADVERTISING TRANSIT 630.42 ALLOWANCE 122409 5/6/2014 100439 JEURISSEN, GENE 86396 2014 BOOT 0441.6212 ALLOWANCE UNIFORMS /CLOTHING FLEET MANAGEMENT 122410 5/6/2014 100830 KDV, LTD 20,000.00 86397 195380 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 20,000.00 122411 5/6/2014 124141 KERNEL CONCESSION SUPPLY 107.04 86398 148705 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 6.89- 86398 148705 1000.2080 USE TAX GENERAL FUND 100.15 122412 5/6/2014 100976 KRIESEL, DAVID 14.68 86399 2014 BOOT 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT ALLOWANCE 14.68 122413 5/6/2014 100914 KROMINGA, TERRY 2,81 B.40 86511 APRIL 2014 # 2 0331.6327 2,818.40 122414 5/612014 278.51 278.51 122415 5/6/2014 4,582.00 4,582.00 122680 KUSSMAUL ELECTRONICS CO 86512 29012 101009 LANO EQUIPMENT INC VEHICLE # 0154 00026143 86482 01- 129541 VEHICLE # 0174 86483 01- 129069 OTHER PROF SERVICES INSPECTION MANAGEMENT 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page- 20 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122415 5/6/2014 101009 LANO EQUIPMENT INC Continued... 9,164.00 122416 6/6/2014 101036 LEAGUE OF MN CITIES 49.95 86402 2014 DIRECTORY 0121.6490 SUBSCRIPTIONS /PUBLICATIONS ADMINISTRATION 49.95 86402 2014 DIRECTORY 0131.6490 SUBSCRIPTIONS /PUBLICATIONS CLERK MANAGEMENT 99.90 122417 5/612014 109321 LIGHTHOUSE UNIFORM 45.20 86510 45994 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 45.20 122418 6/612014 101067 LINK LUMBER INC 9.80 86403 MARCH 2014 0423.6202 OPERATING SUPPLIES SIGN MAINT 53.57 86403 MARCH 2014 0424.6202 OPERATING SUPPLIES SNOW /SAND 63.34 86403 MARCH 2014 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 219.33 86403 MARCH 2014 0675.6230 BUILDING MAINT SUPPLIES PARK SERVICES 31.99 86403 MARCH 2014 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 378.03 122419 51612014 101087 LOGIS 2,575.00 86404 23286 0151.6410 SOFTWARE- ANNUAL FEES FINANCE MANAGEMENT 2,824.00 86404 23286 0123.6410 SOFTWARE - ANNUALFEES PERSONNEL - PAYROLL 154.74 86404 23286 0171.6410 SOFTWARE - ANNUAL FEES PLANNING MANAGEMENT 232.13 86404 23286 0151.6410 SOFTWARE - ANNUALFEES FINANCE MANAGEMENT 232.13 86404 23286 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 140.00 86404 23286 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,340.00 86404 23286 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 928.00 86404 23286 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 9,426.00 122420 6/6/2014 100837 LONEY, BRUCE 22.06 mileage 86405 APRIL2014 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 22.06 122421 6/6/2014 100794 LUBRICATION TECHNOLOGIES INC 2,040.94 86406 2354576 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,835.00 86513 2361099 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,875.94 122422 5/6/2014 119311 LYNCH CAMPS, INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 21 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122422 61612014 119311 LYNCH CAMPS, INC Continued... 540.00 86408 MARCH 2014 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 540.00 122423 6/6/2014 111229 LYN -MAR PRINTING 587.00 86407 31036 0911.6336 PRINTING /PUBLISHING UNALLOCATED 229.93 86514 31056 0675.6336 PRINTING /PUBLISHING PARK SERVICES 570.71 86514 31056 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 38.64- 86514 31056 1000.2080 USE TAX GENERAL FUND 1,349.00 122424 6/6/2014 101182 MAMA 20.00 86515 1483 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 20.00 122426 6/612014 101166 MACQUEEN EQUIP 99.87 86409 2142568 0441.6250 MERCHANDISE FLEET MANAGEMENT 57.92 86410 2142636 7733.6316 EQUIPMENT MAINTENANCE SWEEPING 157.79 122426 6/612014 109007 MAXIMUM SOLUTIONS INC 1,000.00 86411 15351 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 1,000.00 122427 6/6/2014 100622 MCNEILL, MARK 82.25 86412 MARCH 2014 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION MILEAGE 9.99 86413 MAR /APR 2014 0121.6202 OPERATING SUPPLIES ADMINISTRATION EXPENSE 60.00 86413 MAR /APR 2014 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION EXPENSE 67.50 86413 MAR /APR 2014 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL EXPENSE 22.48 86413 MAR /APR 2014 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION EXPENSE 242.22 122428 6/6/2014 107629 MID COUNTY FABRICATING INC 25.00 86414 21790 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 25.00 86415 21829 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 50.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 22 Council Check Register and Summary 4/16/2014 — 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122428 5/6/2014 107529 MID COUNTY FABRICATING INC Continued... 122429 51612014 101006 MIDWEST CHILDREN'S RESOURCE CTR 7.00 86516 HSO4012014 0313.6327 OTHER PROF SERVICES INVESTIGATION 7.00 122430 5/6/2014 100336 MINNEAPOLIS FINANCE DEPT 1,088.10 86416 400413004897 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,088.10 122431 6/612014 122748 MINNESOTA FIRE SERVICES CERT BOARD 125.00 86418 2569 0321.6472 CONFERENCE /SCHOOLITRAINING FIRE MANAGEMENT 100.00 86419 2514 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 225.00 122432 516/2014 100501 MINNESOTA MUNICIPAL UTILITIES ASSOC 6,100.00 86421 43187 0123.6472 CONFERENCE /SCHOOL/TRAINING PERSONNEL - PAYROLL 6,100.00 122433 5/6/2014 100320 MINNESOTA PLUMBING & HEATING INC 674.75 86420 31523RP 0628.6315 BUILDING MAINT. PARK SLOGS MAINT 674.75 122434 5/6/2014 116062 MN COUNTY ATTORNEYS ASSOC 112.00 86517 18160290 0312.6202 OPERATING SUPPLIES PATROL 112.00 122435 5/6/2014 121982 MN DEPT OF PUBLIC SAFETY 270.00 86417 161301 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 122436 5/6/2014 101169 MTI DISTRIBUTING INC 41.78 86422 948831 -00 7733.6316 EQUIPMENT MAINTENANCE SWEEPING 20.66 86518 950327 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 62.44 122437 6/612014 121207 MULTI-SERVICES, INC 1,046.00 86560 104239 0183.6326 CLEANING SERVICES CITY HALL 1,584.00 86561 104241 0182.6326 CLEANING SERVICES LIBRARY 3,579.24 86562 104240 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 230.24- 86562 104240 1000.2080 USE TAX GENERAL FUND R55CKR2 LOGIS100 1,165.50 CITY OF SHAKOPEE 122440 Council Check Register by GL 114350 NATIONAL INDEPENDENT HEALTH CLUB ASSOC Council Check Register and Summary 398.70 86426 6231 0674.6480 4/16/2014 — 5/6/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description 122437 5/612014 122441 121207 MULTI - SERVICES, INC Continued... 602.78 86563 104242 0630.6326 CLEANING SERVICES 252.00 38.78- 792371 86563 104242 1000.2080 USE TAX 6,543.00 122438 5/6/2014 122442 106627 MUNICIPAL EMERGENCY SERVICES 122916 NELSON AUTO CENTER 1,485.88 86423 00511427 -SNV 0321.6202 OPERATING SUPPLIES 26,461.82 VEH # 9142 VIN # 8280 1,485.88 F4535 7831.1740 EQUIPMENT 122439 516/2014 26,461.82 120823 NATIONAL FIRE CODES 86521 F4534 5/2/2014 8:10:50 Page - 23 Business Unit GENERALFUND FIRE MANAGEMENT 1,165.50 ID # 151763 86424 6109247X 2014 0321.6490 SUBSCRIPTIONS /PUBLICATIONS FIRE MANAGEMENT COMMUNITY CENTER CATCH BASIN MAINT POLICE EQUIPMENT I.S. POLICE EQUIPMENT I.S. FIRE MANAGEMENT 270.00 86427 4121 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 270.00 122445 5/6/2014 109676 NUSTAR 263.00 86428 10045728 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 263.00 122446 5/6/2014 101346 OFFICE OF ENTERPRISE TECHNOLOGY 28.89 86429 W14030666 0311.6334 TELEPHONE POLICE MANAGEMENT 80.00 86429 W14030666 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 1,165.50 122440 5/6/2014 114350 NATIONAL INDEPENDENT HEALTH CLUB ASSOC 398.70 86426 6231 0674.6480 DUES 398.70 122441 51612014 100227 NEENAH FOUNDRY CO 252.00 86519 792371 7735.6202 OPERATING SUPPLIES 252.00 122442 516/2014 122916 NELSON AUTO CENTER 26,461.82 VEH # 9142 VIN # 8280 86520 F4535 7831.1740 EQUIPMENT 26,461.82 VEH # 9141 VIN # 8279 86521 F4534 7831.1740 EQUIPMENT 52,923.64 122443 516/2014 101307 NFPA 165.00 ID # 151763 86425 6109246X 2014 0321.6480 DUES 165.00 122444 5/6/2014 114488 NORTH STAR PUMP SERVICE COMMUNITY CENTER CATCH BASIN MAINT POLICE EQUIPMENT I.S. POLICE EQUIPMENT I.S. FIRE MANAGEMENT 270.00 86427 4121 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 270.00 122445 5/6/2014 109676 NUSTAR 263.00 86428 10045728 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 263.00 122446 5/6/2014 101346 OFFICE OF ENTERPRISE TECHNOLOGY 28.89 86429 W14030666 0311.6334 TELEPHONE POLICE MANAGEMENT 80.00 86429 W14030666 2121.6327 OTHER PROF SERVICES DWI FORFEITURE R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122446 5/612014 101346 OFFICE OF ENTERPRISE TECHNOLOGY Continued... 24.69 86430 W14030667 0121.6334 TELEPHONE .84 86430 W14030667 0131.6334 TELEPHONE 1.40 86430 W14030667 0151.6334 TELEPHONE 1.40 86430 W14030667 0171.6334 TELEPHONE 1.12 86430 W14030667 0126.6334 TELEPHONE 2.80 86430 W14030667 0331.6334 TELEPHONE 31.13 86430 W14030667 0411.6334 TELEPHONE 18.46 86430 W14030667 0421.6334 TELEPHONE .28 86430 W14030667 0441.6334 TELEPHONE 18.73 86430 W14030667 0621.6334 TELEPHONE .56 86430 W14030667 0621.6334 TELEPHONE 126.81 86430 W14030667 0679.6334 TELEPHONE 141.97 86430 W14030667 0672.6334 TELEPHONE 15.20 86430 W14030667 0673.6334 TELEPHONE .60 86430 W14030667 0674.6334 TELEPHONE 49.38 86430 W14030667 0675.6334 TELEPHONE 7.67 86430 W14030667 0676.6334 TELEPHONE 26.69 86430 W14030667 0671.6334 TELEPHONE 24.97 86430 W14030667 0321.6334 TELEPHONE 23.22 86430 W14030667 0182.6334 TELEPHONE 19.54- 86430 W14030667 1000.2080 USE TAX 607.27 122447 5/6/2014 100131 OWENS COMPANIES INC 3,283.17 86431 56305 0182.6315 BUILDING MAINT. 3,283.17 122448 5/6/2014 100745 PRIOR LAKE, CITY OF 12,801.80 86522 14 -034 2146.6324 TRANSPORTATION 460.02- 86522 14 -034 2146.4690 TRANSIT FARES 12,341.78 122449 5/6/2014 120113 PWF SOLUTIONS, INC 59.75 86432 16524 0678.6230 BUILDING MAINT SUPPLIES 3.84- 86432 16524 1000.2080 USE TAX 55.91 122450 5/6/2014 119934 QUILL 993.63 86433 1772622 0314.6202 OPERATING SUPPLIES 2.97 86434 1743420 0312.6202 OPERATING SUPPLIES 5/2/2014 8:10:50 Page - 24 Business Unit ADMINISTRATION CLERK MANAGEMENT FINANCE MANAGEMENT PLANNING MANAGEMENT INFORMATION TECHNOLOGY INSPECTION MANAGEMENT ENGINEERING MANAGEMENT STREET MANAGEMENT FLEET MANAGEMENT PARK MANAGEMENT PARK MANAGEMENT RECREATION PROGRAMS POOLMANAGEMENT ICE ARENA MANAGEMENT COMMUNITY CENTER PARK SERVICES TEEN CENTER RECREATION MANAGEMENT FIRE MANAGEMENT LIBRARY GENERALFUND LIBRARY EXPRESS BUSSES EXPRESS BUSSES COMM CTR FACILITIES GENERALFUND RECORDS PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/16/2014 — 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122450 5/6/2014 119934 QUILL Continued... 55.48 86523 2242987 0314.6202 OPERATING SUPPLIES 1,062.08 7519 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 86440 122451 5/6/2014 101035 RDO EQUIPMENT CO USE TAX GENERAL FUND 86441 7606 148.29- OPERATING SUPPLIES 86437 P14134 7711.6316 1000.2080 148.29 GENERAL FUND 86438 P14034 7711.6316 PRINTING /PUBLISHING 11.70 86525 86439 P14033 7711.6316 PATROL 11.70 268.50 122452 5/6/2014 124337 RED POWER DIESEL SERVICE 8150 0426.6202 1,295.01 86435 B9371 0321.6316 0625.6202 43.15 86436 B9502 0321.6316 86444 122453 5/612014 101449 RIVERFRONT PRINTING 52.37 3.37- 252.23 16.23- 5/2/2014 8:10:50 Page- 25 Business Unit RECORDS EQUIPMENT MAINTENANCE SEWER MANAGEMENT EQUIPMENT MAINTENANCE SEWER MANAGEMENT EQUIPMENT MAINTENANCE SEWER MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT 86440 7519 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 86440 7519 1000.2080 USE TAX GENERAL FUND 86441 7606 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 86441 7606 1000.2080 USE TAX GENERAL FUND 86524 7196 0312.6336 PRINTING /PUBLISHING PATROL 86525 7479 0312.6336 PRINTING /PUBLISHING PATROL 122464 5/6/2014 OPERATING SUPPLIES 109048 ROSENBAUER MINNESOTA LLC PARK EQUIPMENT MAINTENANCE TRANSPORTATION EXPRESS BUSSES TRANSIT FARES EXPRESS BUSSES 1,243.00 86442 12229 0321.6316 1,243.00 122455 5/6/2014 101219 SCHILZ ORN IRON INC 268.50 86443 8150 0426.6202 268.50 86443 8150 0625.6202 100.00 86444 8151 0625.6316 637.00 122466 5/6/2014 111463 SCHMITTY & SONS SCHOOL BUSES, INC 50,282.84 86445 MARCH 2014 2146.6324 618.96- 86445 MARCH 2014 2146.4690 49,663.88 122467 6/612014 100588 SCOTT CO COURT ADMINISTRATION 11,900.00 RESOLUTION # 7378 86446 POW PURCHASE 6801.6720 EQUIPMENT MAINTENANCE FIRE MANAGEMENT OPERATING SUPPLIES EQUIPMENT MAINTENANCE OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE TRANSPORTATION EXPRESS BUSSES TRANSIT FARES EXPRESS BUSSES ROW 13-6 VALLEY PARK BUSINESS CENT R55CKR2 LOGIS100 5/6/2014 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP CITY OF SHAKOPEE SCOTT'S AUTO BODY 5/2/2014 8:10:50 RIVERSIDE FIELDS /BUFFS Council Check Register by GL Page - 26 86448 VIN DGR73236 0312.6316 Council Check Register and Summary 1,216.13 4/16/2014 — 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122457 5/6/2014 100688 SCOTT CO COURT ADMINISTRATION 986.78 Continued... 86531 11,900.00 0427.6316 986.78 122468 5/6/2014 101223 SCOTT CO TREASURER 122462 5/6/2014 27,296.87 101240 86447 IN13497 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 1,392.00- 8,400.00 86447 IN13497 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 6793 2120.6480 1,170.00 86526 IN13490 0311.6410 SOFTWARE - ANNUAL FEES POLICE MANAGEMENT 54.99 86527 IN13492 0313.6327 OTHER PROF SERVICES INVESTIGATION 101239 6,387.88 86528 IN13244 2145.6315 BUILDING MAINT. SOUTHBRIDGE STATION 110.36 33,517.74 86449 MARCH 2014 0183.6230 122469 6/6/2014 100517 SCOTT JOINT PROSECUTION ASSN 86449 MARCH 2014 0622.6202 85,475.20 86529 2014 -2QTR 0312.6310 ATTORNEY PATROL 86449 3,515.63- 0628.6202 86529 2014 -2QTR 0312.4822 FINES & FORFEITS - SJPA PATROL 122460 5/6/2014 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 121847 SCOTT'S AUTO BODY OPERATING SUPPLIES RIVERSIDE FIELDS /BUFFS 1,216.13 86448 VIN DGR73236 0312.6316 1,216.13 122461 5/612014 101328 SHAKOPEE PUBLIC UTILITY COMM 986.78 86531 4076 0427.6316 986.78 122462 5/6/2014 101240 SHAKOPEE, CITY OF 8,400.00 86530 6793 2120.6480 8,400.00 122463 616/2014 101239 SHERWIN WILLIAMS CO 110.36 86449 MARCH 2014 0183.6230 42.79 86449 MARCH 2014 0622.6202 7.12 86449 MARCH 2014 0628.6202 13.42 86449 MARCH 2014 6782.6202 173.69 122464 5/612014 120029 SHI INTERNATIONAL CORP 3,056.00 86450 B01867829 7806.6204 5,717.00 00025920 86451 B01783809 7806.6410 24,249.00 00025920 86452 B01783743 7806.6410 33,022.00 EQUIPMENT MAINTENANCE PATROL EQUIPMENT MAINTENANCE STREET MAINTENANCE DUES FORFEITURE BUILDING MAINT SUPPLIES CITY HALL OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP OPERATING SUPPLIES PARK BLDGS MAINT OPERATING SUPPLIES RIVERSIDE FIELDS /BUFFS FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 27 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122465 5/6/2014 105794 SHRED RIGHT - A ROHN INDUSTRIES CO Continued... 30.00 86453 175833 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 15.60 86532 177174 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15.60 86532 177174 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 268.06 86533 176367 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 329.26 122466 51612014 101228 SOUTHWEST NEWSPAPER INC 438.00 86454 303428 FEBRUARY 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 2014 187.50 86454 303428 FEBRUARY 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 2014 187.50 86454 303428 FEBRUARY 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 2014 1,314.00 86455 303428 MARCH 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 2014 173.00 86455 303428 MARCH 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 2014 173.00 66455 303428 MARCH 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 2014 257.00 86456 100489 FEBRUARY 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 2014 125.00 86456 100489 FEBRUARY 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 2014 251.64 86456 100489 FEBRUARY 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2014 136.31 86456 100489 FEBRUARY 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2014 24.47 86456 100489 FEBRUARY 0661.6336 PRINTING /PUBLISHING NATURAL RESOURCES 2014 118.84 86456 100489 FEBRUARY 6807.6336 PRINTING /PUBLISHING 14-4 CURED IN PIPE PLACE - CIPP 2014 3,386.26 122467 5/6/2014 109200 SPRING LAKE TOWNSHIP 4,500.00 86457 2014 SERVICE 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 4,500.00 122468 5/6/2014 101233 SPRINGSTED INC 3,500.00 86458 000750.125 # 1 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 3,500.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/2/2014 8:10:50 Council Check Register by GL Page - 28 Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122468 51612014 101233 SPRINGSTED INC Continued... 122469 516/2014 101236 STREICHER'S 109.99 86459 11081231 0312.6212 UNIFORMS /CLOTHING PATROL 109.99- 86460 CM265483 0312.6212 UNIFORMS /CLOTHING PATROL 109.99 86461 11080847 0312.6212 UNIFORMS /CLOTHING PATROL 1,055.00 86462 11083518 0312.6212 UNIFORMS /CLOTHING PATROL 1,055.00 86463 11082875 0312.6212 UNIFORMS /CLOTHING PATROL 1,135.00 86464 11OB2879 0312.6212 UNIFORMS /CLOTHING PATROL 80.00 86534 11085061 0312.6212 UNIFORMS /CLOTHING PATROL 3,434.99 122470 5/6/2014 103027 STRUCTURED NETWORK SOLUTIONS 490.02 86465 17559 0429.6315 BUILDING MAINT FACILITIES - PW BLDGS 490.02 122471 51612014 124987 TEMPEST TECNOLOGY 69.18 86466 0169532 -IN 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 69.18 122472 5/6/2014 122333 THEIS, JOE 174.99 86467 2014 FF UNIFORM 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT ALLOWANCE 174.99 122473 5/612014 122528 TITAN MACHINERY 49.00 86468 3428936 GP 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 47.75 86469 3448115 GP 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 83.60 86470 3482766 GP 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 180.35 122474 516/2014 113560 T MOBIL 50.00 86535 9207054414 0313.6327 OTHER PROF SERVICES INVESTIGATION 50.00 122475 516/2014 116731 TOWMASTER, INC 282.50 86471 357292 0441.6250 MERCHANDISE FLEET MANAGEMENT 282.50 122476 5/6/2014 101669 TRANS ALARM, INC 624.75 86472 SV153615 0318.6315 BUILDING MAINT FACILITIES - POLICE R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/16/2014 - 5/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122476 5/6/2014 101669 TRANS ALARM, INC Continued... 624.75 122477 6/612014 120941 ULINE 5/2/2014 8:10:50 Page - 29 Business Unit OPERATING SUPPLIES ICE ARENA MANAGEMENT BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT OPERATING SUPPLIES ATHLETIC MAINT & FIELDS EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 15.51 PATROL EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 86473 56616173 FRT 0673.6202 PATROL POSTAGE 218.25 86474 57878133 0673.6230 234.76 122478 5/6/2014 123721 UNIVERSAL ATHLETIC SERVICE, INC 559.88 86536 150 - 0007866 -01 0624.6202 559.88 122479 5/612014 115304 UPS STORE 4009 12.36 86475 4612 0426.6240 10.77 86476 4851 0312.6332 11.65 86477 4708 0426.6240 11.25 86477 4708 7731.6332 15.22 86478 4574 0312.6332 51.48 86537 5028 0321.6332 112.73 122480 5/6/2014 124982 VAIL RESORTS MANAGEMENT CO, INC 1,440.00 86564 GRP1289 0676.6327 1,440.00 122481 5/612014 101256 WASTE MANAGEMENT OF WI -MN 973.84 86479 26681- 0291 -2 7733.6367 973.84 122482 516/2014 101263 WEST PAYMENT CTR 239.69 86480 829330512 0313.6410 239.69 122483 5/6/2014 110083 YTTRENESS,RYAN 109.67 86481 APRIL 2014 0321.6202 109.67 122484 6/6/2014 101268 ZACKS 144.82 86538 29424 0426.6202 144.82 86538 29424 0625.6202 144.82 86538 29424 0441.6202 5/2/2014 8:10:50 Page - 29 Business Unit OPERATING SUPPLIES ICE ARENA MANAGEMENT BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT OPERATING SUPPLIES ATHLETIC MAINT & FIELDS EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE POSTAGE PATROL EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE POSTAGE SURFACE WATER MANAGEMENT POSTAGE PATROL POSTAGE FIRE MANAGEMENT OTHER PROF SERVICES TEEN CENTER REFUSE SWEEPING SOFTWARE - ANNUALFEES INVESTIGATION OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES FIRE MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE FLEET MANAGEMENT R55CKR2 LOGIS100 Check # Date 122484 5/6/2014 Amount Supplier / Explanation 101258 ZACKS 194.00 195.63 1,018.09 590,404.84 Grand Total CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/16/2014 — 5/6/2014 PO # Doc No Inv No Account No 86539 29441 0421.6202 86539 29441 7711.6202 86539 29441 7731.6202 Subledger Account Description Continued... OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Payment Instrument Totals Checks 590,404.84 Total Payments 590,404.84 5/2/2014 8:10:50 Page- 30 Business Unit STREET MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT