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HomeMy WebLinkAbout4.F.1. City Bill List Consent Business 4. F. 1. SI-HAKOPEE TO: Mayor and City Council FROM: Jean McGann, Interim Finance Director DATE: 04/07/2015 SUBJECT: City Bill List (F) Action Sought Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for 2015 activity. The following transactions are notable for this reporting cycle: •292 Design Group, Inc submitted their invoice for the Shakopee Community Center Feasibility Study Service, $6,750.00 •2nd Wind Exercise Equipment delivered and set up 3 new exercise bikes at the Community Center, $4,924.00 •Three (3) new International 7500 cab & chassies from Boyer International are at TowMaster Truck Equipment are being outfitted with necessary accessories, $ 212,614.92. •Greybar Electric Co delivered the light fixtures and towers to Joe Schleper Stadium. These were purchased using the US Communities Government Purchasing Alliance for $225,582.00. Included in the check list are various refunds, returns, and pass through. Action Requested Move to approve the bills and electronic funds transfers in the amount $1,050,293.00 and payroll transfers in the amount of$536,829.90 for a total of $1,587,122.90. Attachments: Bill List Monthly Financial Report Check Summary Check Register Funds transferred electronically March 18, 2015 to April 7, 2015 PAYROLL $ 227,484.69 FIT/FICA $ 67,951.23 STATE INCOME TAX $ 14,201.71 PERA $ 72,883.08 HCSP $ 5,896.82 CHILD SUPPORT NATIONWIDE $ 11,047.29 ICMA $ 1,623.69 MSRS $ 2,794.67 HEALTH SAVING ACCOUNT $ 5,460.92 MN DEPT REVENUE $ 150.00 FSA $ 1,923.03 MEDICA $ 117,043.73 AF LAC $ 5,912.73 NIS $ 2,456.31 TOTAL $ 536,829.90 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4/3/2015 9:37:25 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2015 2015 3/31/2015 2015 < 2014 > Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR&COUNCIL 213,970.00 7,891.03 60,866.11 153,103.89 28.45 I 175,645.00 40,681.38 23.16 12 ADMINISTRATION 1,389,590.00 82,212.87 217,611.06 1,171,978.94 15.66 I 1,199,740.00 241,308.10 20.11 13 CITY CLERK 453,690.00 16,749.53 59,423.49 394,266.51 13.10 I 322,420.00 63,501.46 19.70 15 FINANCE 1,200,890.00 80,398.66 150,833.99 1,050,056.01 12.56 I 1,098,510.00 102,416.12 9.32 17 COMMUNITY DEVELOPMENT 514,605.00 37,073.93 111,860.37 402,744.63 21.74 I 523,040.00 109,153.48 20.87 18 FACILITIES 480,580.00 24,745.89 85,586.39 394,993.61 17.81 I 496,115.00 96,510.79 19.45 31 POLICE DEPARTMENT 7,216,226.00 530,237.58 1,619,052.39 5,597,173.61 22.44 7,668,538.00 1,595,200.24 20.80 32 FIRE 1,907,846.00 144,549.41 433,785.34 1,474,060.66 22.74 2,093,280.00 447,783.22 21.39 33 INSPECTION-BLDG-PLMBG-HTG 731,672.00 51,814.43 130,160.25 601,511.75 17.79 714,535.00 147,667.37 20.67 41 ENGINEERING 723,090.00 40,084.28 127,895.41 595,194.59 17.69 709,100.00 120,081.10 16.93 42 STREET MAINTENANCE 2,110,568.00 151,674.59 381,655.56 1,728,912.44 18.08 I 2,381,985.00 510,548.89 21.43 44 FLEET 404,685.00 26,580.17 72,536.63 332,148.37 17.92 I 26,785.00 18,330.32- 68.44- 46 PARK MAINTENANCE 1,614,494.00 100,567.67 256,935.59 1,357,558.41 15.91 I 1,618,915.00 286,226.80 17.68 66 NATURAL RESOURCES 138,660.00 16,585.94 29,131.01 109,528.99 21.01 I 144,030.00 22,056.81 15.31 67 RECREATION 2,507,101.00 170,082.32 458,457.24 2,048,643.76 18.29 I 2,454,687.00 433,867.18 17.68 91 UNALLOCATED 259,500.00 431.30 832.54 258,667.46 .32 I 235,000.00 8,282.59 3.52 01000 GENERAL FUND 21,867,167.00 1,481,679.60 4,196,623.37 17,670,543.63 19.19 I 21,862,325.00 4,206,955.21 19.24 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 22,210.00 1,095.58 2,033.55 20,176.45 9.16 I 1,115,525.00 114,411.68 10.26 02140 TRANSIT 22,210.00 1,095.58 2,033.55 20,176.45 9.16 I 1,115,525.00 114,411.68 10.26 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 878,590.00 35,239.10 50,500.79 828,089.21 5.75 366,420.00 29,340.88 8.01 02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 35,239.10 50,500.79 828,089.21 5.75 366,420.00 29,340.88 8.01 I R55CKS2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:08:41 Council Check Summary Page- 1 3/11/2015 - 4/7/2015 Company Amount 01000 GENERAL FUND 365,589.34 02120 FORFEITURE 515.89 02130 DARE FINES 934.68 02140 TRANSIT 271.97 02190 ECONOMIC DEVELOPMENT AUTHORITY 763.29 03036 2004C GO IMP BONDS 7,020.60 03038 2006A GO IMP BONDS 450.00 03039 2007A GO IMP BONDS 450.00 03041 2008A GO IMP BONDS 450.00 04018 PROPERTY ACQUISITION FUND 2,000.00 04020 PARK RESERVE 22,170.69 04021 CAPITAL IMPROVEMENT FUND 21,160.71 07100 SEWER FUND 230,106.57 07300 SURFACE WATER FUND 10,485.48 07800 EQUIPMENT I.S.FUND 201,227.53 07805 PARK ASSET I.S.FUND 231,665.83 07806 INFO TECH I.S.FUND 20,951.00- 07810 BUILDING I.S.FUND 42,242.91- 08025 SW METRO DRUG TASK FORCE 14,831.28 08040 ESCROW FUND 3,294.00 08050 INVESTMENT TRUST FUND 99.05 Report Totals 1,050,293.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 1 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125383 3119/2015 110065 COMCAST 4.49 92731 877210630025370 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 9 MAR 2015 82.90 92732 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 0 MAR 2015 87.39 125384 3119/2015 101923 DRIVER AND VEHICLE SERVICES 30.00 92733 2015 POLICE 0312.6202 OPERATING SUPPLIES PATROL PLATES 30.00 125385 3119/2015 115120 GENZ RYAN PLUMBING&HEATING 75.00 REFUND PERMIT 7875 SPRING LK R 92734 SH079262 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 5.00 REFUND PERMIT 7875 SPRING LK R 92734 SH079262 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 80.00 125386 3119/2015 125731 M A MORTENSON CO 567.82 REFUND PERMIT 1455 ST FRANCIS 92735 SH079274 0333.4251 BUILDING PERMITS BUILDING INSPECTION 567.82 125387 3/19/2015 100169 MN COMM OF FINANCE TREAS DIV 260.00 92737 CASE/114009243 2120.4821 FINES&FORFEITS FORFEITURE 69.40 92738 CASE#14014326 2120.4821 FINES&FORFEITS FORFEITURE 329.40 125388 3/19/2015 103032 MN DEPT OF PUBLIC SAFETY 30.00 92736 MARCH 2015#3 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 30.00 125389 3119/2015 125513 SCOTT CO ATTORNEY OFFICE 38,050.38 92739 FEBRUARY 2015 0312.4822 FINES&FORFEITS-SJPA PATROL 38,050.38 125390 3119/2015 100424 SCOTT CO ATTORNEY'S OFFICE 138.80 YEAGER 92740 FILE 14014326 2120.4821 FINES&FORFEITS FORFEITURE 520.00 KHOUENGBOUA 92741 FILE#14009243 2120.4821 FINES&FORFEITS FORFEITURE 658.80 125391 3119/2015 100237 SHAKOPEE FIRE RELIEF ASSN 3,000.00 92744 2015 0321.6830 PAYMENT TO FIRE RELIEF FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 2 Council Check Register and Summary 3/11/2015 - 417/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125391 3/19/2015 100237 SHAKOPEE FIRE RELIEF ASSN Continued... SUPPLEMENTAL BENEFIT 3,000.00 125392 3/19/2015 101061 VERIZON WIRELESS 35.03 92743 9740101739 MAR 0312.6334 TELEPHONE PATROL 2015 52.14 92743 9740101739 MAR 0125.6334 TELEPHONE COMMUNICATIONS 2015 50.83 92743 9740101739 MAR 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2015 50.83 92743 9740101739 MAR 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2015 50.83 92743 9740101739 MAR 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2015 50.83 92743 9740101739 MAR 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2015 33.87 92743 9740101739 MAR 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2015 33.87 92743 9740101739 MAR 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2015 50.83 92743 9740101739 MAR 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2015 35.95 92743 9740101739 MAR 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2015 33.87 92743 9740101739 MAR 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2015 43.48 92743 9740101739 MAR 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2015 31.48 92743 9740101739 MAR 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2015 31.48 92743 9740101739 MAR 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2015 31.48 92743 9740101739 MAR 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2015 52.14 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 52.14 92743 9740101739 MAR 0321.6334 TELEPHONE FIRE MANAGEMENT 2015 42.20 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 3 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125392 3119/2015 101061 VERIZON WIRELESS Continued... 2015 52.14 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.01 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.03 92743 9740101739 MAR 0321.8339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.07 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.09 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.05 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.47 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.01 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.01 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.03 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.05 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 35.05 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 52.14 92743 9740101739 MAR 0321.6334 TELEPHONE FIRE MANAGEMENT 2015 52.14 92743 9740101739 MAR 0321.6334 TELEPHONE FIRE MANAGEMENT 2015 52.14 92743 9740101739 MAR 0321.8334 TELEPHONE FIRE MANAGEMENT 2015 35.05 92743 9740101739 MAR 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2015 1 52.14 92743 9740101739 MAR 0661.6334 TELEPHONE NATURAL RESOURCES 2015 35.01 92743 9740101739 MAR 0661.6339 COMPUTER ACCESS NATURAL RESOURCES 2015 52.14 92743 9740101739 MAR 0671.6334 TELEPHONE RECREATION MANAGEMENT 2015 1 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 4 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check it Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125392 3119/2015 101061 VERIZON WIRELESS Continued... 52.14 92743 9740101739 MAR 0672.6334 TELEPHONE POOL MANAGEMENT 2015 26.89 92743 9740101739 MAR 0676.6334 TELEPHONE TEEN CENTER 2015 26.89 92743 9740101739 MAR 0679.6334 TELEPHONE RECREATION PROGRAMS 2015 52.14 92743 9740101739 MAR 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 2015 50.83 92743 9740101739 MAR 0319.6334 TELEPHONE CODE ENFORCEMENT 2015 52.14 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 5 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check 8 Date Amount Supplier/Explanation PO 8 Doc No Inv No Account No Subledger Account Description Business Unit 125392 3/19/2015 101061 VERIZON WIRELESS Continued... 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.20 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.24 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 50.83 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 30.44 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 6 Council Check Register and Summary 3/11/2015 - 4/712015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125382 3119/2015 101061 VERIZON WIRELESS Continued... 30.74 92743 9740101739 MAR 0311.6334 TELEPHONE POLICE MANAGEMENT 2015 35.01 92743 9740101739 MAR 0352.6339 COMPUTER ACCESS TRIBAL SERVICES 2015 50.83 92743 9740101739 MAR 0419.6334 TELEPHONE ROW MGT 2015 50.83 92743 9740101739 MAR 0621.6334 TELEPHONE PARK MANAGEMENT 2015 50.83 92743 9740101739 MAR 0421.6334 TELEPHONE STREET MANAGEMENT 2015 50.83 92743 9740101739 MAR 0421.6334 TELEPHONE STREET MANAGEMENT 2015 33.65 92743 9740101739 MAR 0421.6334 TELEPHONE STREET MANAGEMENT 2015 31.48 92743 9740101739 MAR 0441.6334 TELEPHONE FLEET MANAGEMENT 2015 30.45 92743 9740101739 MAR 0421.8334 TELEPHONE STREET MANAGEMENT 2015 27.17- 92743 9740101739 MAR 0441.6334 TELEPHONE FLEET MANAGEMENT 2015 31.48 92743 9740101739 MAR 0621.6334 TELEPHONE PARK MANAGEMENT 2015 35.46 92743 9740101739 MAR 0621.6334 TELEPHONE PARK MANAGEMENT 2015 33.47 92743 9740101739 MAR 0621.6334 TELEPHONE PARK MANAGEMENT 2015 30.20 92743 9740101739 MAR 0421.6334 TELEPHONE STREET MANAGEMENT 2015 31.48 92743 9740101739 MAR 0621.6334 TELEPHONE PARK MANAGEMENT 2015 31.48 92743 9740101739 MAR 0441.6334 TELEPHONE FLEET MANAGEMENT 2015 50.83 92743 9740101739 MAR 0421.6334 TELEPHONE STREET MANAGEMENT 2015 50.83 92743 9740101739 MAR 0621.6334 TELEPHONE PARK MANAGEMENT 2015 30.20 92743 9740101739 MAR 0621.6334 TELEPHONE PARK MANAGEMENT 2015 31.48 92743 9740101739 MAR 0621.6334 TELEPHONE PARK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 7 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check it Date Amount Supplier/Explanation PO 8 Doc No Inv No Account No Subledger Account Description Business Unit 125992 3/19/2015 101061 VERIZON WIRELESS Continued... 2015 35.01 92743 9740101739 MAR 0127.6339 COMPUTER ACCESS TELECOMMUNCATION 2015 52.14 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DIM FORFEITURE 2015 35.03 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DWI FORFEITURE 2015 35.01 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DIM FORFEITURE 2015 35.07 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DWI FORFEITURE 2015 35.11 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DWI FORFEITURE 2015 35.05 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DIM FORFEITURE 2015 35.01 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DWI FORFEITURE 2015 35.03 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DWI FORFEITURE 2015 35.05 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DWI FORFEITURE 2015 35.03 92743 9740101739 MAR 2121.8339 COMPUTER ACCESS OW FORFEITURE 2015 35.03 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DWI FORFEITURE 2015 35.01 92743 9740101739 MAR 2121.8339 COMPUTER ACCESS DIM FORFEITURE 2015 35.05 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DIM FORFEITURE 2015 35.01 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DNA FORFEITURE 2015 35.03 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DIM FORFEITURE 2015 35.05 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DIM FORFEITURE 2015 35.03 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DWI FORFEITURE 2015 35.03 92743 9740101739 MAR 2121.8339 COMPUTER ACCESS DIM FORFEITURE 2015 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 8 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125392 3/19/2015 101061 VERIZON WIRELESS Continued... 35.01 92743 9740101739 MAR 2121.6339 COMPUTER ACCESS DWI FORFEITURE 2015 52.14 92743 9740101739 MAR 2191.6334 TELEPHONE EDA MANAGEMENT 2015 30.22 92743 9740101739 MAR 7711.6334 TELEPHONE SEWER MANAGEMENT 2015 35.01 92743 9740101739 MAR 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 2015 27.17- 92743 9740101739 MAR 7711.6334 TELEPHONE SEWER MANAGEMENT 2015 50.83 92743 9740101739 MAR 7711.6334 TELEPHONE SEWER MANAGEMENT 2015 3020 92743 9740101739 MAR 7711.6334 TELEPHONE SEWER MANAGEMENT 2015 33.90 92743 9740101739 MAR 7711.6334 TELEPHONE SEWER MANAGEMENT 2015 35.01 92743 9740101739 MAR 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 2015 35.01 92743 9740101739 MAR 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 2015 30.20 92743 9740101739 MAR 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 2015 35.01 92743 9740101739 MAR 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 2015 35.01 92743 9740101739 MAR 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 2015 4,907.59 125393 3/19/2015 125730 WHITCOMB,GAIL 75.00 92742 20015328 0679.6472 CONFERENCE/SCHOOL/TRAINING RECREATION PROGRAMS 75.00 125394 3/26/2015 101110 CENTERPOINT ENERGY SERVCIES INC 2,682.30 92745 3005702 0678.6365 GAS COMM CTR FACILITIES 1788.20 92745 3005702 0673.6365 GAS ICE ARENA MANAGEMENT 4,470.50 125395 3126/2015 100139 CONVENTION&VISITORS BUREAU 16,916.96 92746 FEBRUARY 2015 0157.6320 LODGING TAX LODGING TAX 16,916.96 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 9 Council Check Register and Summary 3/11/2015 — 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125395 3126/2015 100139 CONVENTION&VISITORS BUREAU Continued... 125398 3126/2015 109427 GARY L FISCHLER&ASSOCIATES PA 525.00 92747 6393 8826.6327 OTHER PROF SERVICES SWMDTF-MATCH 525.00 125397 3126/2015 115542 KELLEY FUELS,INC 12,131.98 92748 227656 1000.1510 GASOLINE GENERAL FUND 2,982.82 92748 227656 1000.1520 DIESEL GENERAL FUND 15,114.80 125398 3126/2015 100821 MCLEOD CO SHERIFFS OFFICE 3,000.00 92749 S15-0011 8826.6003 WAGES FT REG SVARDTF-MATCH 3,000.00 125399 3126/2015 100164 MEMA TREASURER 80.00 92750 2015 MEMBERSHIP 0311.6480 DUES POLICE MANAGEMENT DUES 80.00 125400 3126/2015 100417 MN DEPT OF HEALTH 150.00 92751 2015 STREET 6812.8318 FILING FEES 2015-1 2015 RECONST PROJECT RECON 150.00 125401 3/26/2015 103032 MN DEPT OF PUBLIC SAFETY 45.00 92756 MARCH 2015#4 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 45.00 125402 3/26/2015 100715 MVEC 26.96 92752 780520600 MARCH 0427.6362 ELECTRIC STREET MAINTENANCE 2015 26.96 125403 3126/2015 101223 SCOTT CO TREASURER 8,500.00 92754 IN15345 8826.6003 WAGES FT REG SWMDTF-MATCH 1,502.28 92754 IN15345 8826.6005 OVERTIME-FT SWMDTF-MATCH 162.00 92754 IN15345 8826.6327 OTHER PROF SERVICES SWMDTF-MATCH 8,164.28 125404 3/26/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 18:07:48 Council Check Register by GL Page- 10 Council Check Register and Summary 3/11/2015 — 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125404 3/26/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER Continued... 1,704.54 92753 2015 FORD F350 7800.1740 100046 EQUIPMENT EQUIPMENT I.S.FUND PARKS 1,704.54 125405 3/26/2015 101240 SHAKOPEE,CITY OF 3000.00 92755 FEBRUARY 2015 8826.6003 WAGES FT REG SWMDTF-MATCH 120.00 92755 FEBRUARY 2015 8826.6327 OTHER PROF SERVICES SWMDTF-MATCH 3,120.00 125406 4/2/2015 100097 A T 8 T 48.27 92992 287250980953X03 0321.6334 TELEPHONE FIRE MANAGEMENT 252015 38.57 92992 287250980953X03 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252015 20.87 92992 287250980953X03 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252015 20.87 92992 287250980953X03 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252015 39.43 92992 287250980953X03 0331.8334 TELEPHONE INSPECTION MANAGEMENT 252015 20.87 92992 287250980953X03 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252015 186.88 125407 4/2/2015 125762 ARMSTRONG,CASSIE 28.00 92991 16258 0872.4770 LESSONS POOL MANAGEMENT 26.00 125408 4/2/2015 100804 DELTA DENTAL PLAN OF MN 9,348.85 92993 5924261 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,348.85 125409 4/2/2015 101923 DRIVER AND VEHICLE SERVICES 22.00 92999 2015 TAB 8826.6327 OTHER PROF SERVICES SVVMDTF-MATCH RENEWAL 22.00 125410 4/2/2015 125669 EVENED 169.73 92994 2413047 0912.2163 VISION PAYABLE PAYROLL CLEARING 169.73 R55CKR2 LOGIS100 CITY OF SHAKOPEE 42/2015 16:07:48 Council Check Register by GL Page- 11 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125410 4/2/2015 125669 EYEMED Continued... 125411 42/2015 122104 INTEGRA TELECOM 336.81 92995 12833975 0312.6334 TELEPHONE PATROL 213.87 92995 12833975 0121.8334 TELEPHONE ADMINISTRATION 5.78 92995 12833975 0131.6334 TELEPHONE CLERK MANAGEMENT 9.40 92995 12833975 0151.6334 TELEPHONE FINANCE MANAGEMENT 10.37 92995 12833975 0171.6334 TELEPHONE PLANNING MANAGEMENT 8.33 92995 12833975 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 3.52 92995 12833975 0181.6334 TELEPHONE FACILITIES MANAGEMENT 19.78 92995 12833975 0331.6334 TELEPHONE INSPECTION MANAGEMENT 43.89 92995 12833975 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 74.92 92995 12833975 0421.6334 TELEPHONE STREET MANAGEMENT 37.22 92995 12833975 0621.6334 TELEPHONE PARK MANAGEMENT 38.98 92995 12833975 0441.6334 TELEPHONE FLEET MANAGEMENT 3.52 92995 12833975 0621.6334 TELEPHONE PARK MANAGEMENT 68.71 92995 12833975 0679.6334 TELEPHONE RECREATION PROGRAMS 49.90 92995 12833975 0672.6334 TELEPHONE POOL MANAGEMENT 8.81 92995 12833975 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 7.07 92995 12833975 0674.6334 TELEPHONE COMMUNITY CENTER 3.52 92995 12833975 0675.6334 TELEPHONE PARK SERVICES 1.76 92995 12833975 0676.6334 TELEPHONE TEEN CENTER .00 92995 12833975 0677.6334 TELEPHONE PARK DEVELOPMENT 3.52 92995 12833975 0671.6334 TELEPHONE RECREATION MANAGEMENT 108.00 92995 12833975 0321.6334 TELEPHONE FIRE MANAGEMENT 5.29 92995 12833975 0321.6334 TELEPHONE FIRE MANAGEMENT 201.92 92995 12833975 0182.6334 TELEPHONE LIBRARY 1.76 92995 12833975 2191.6334 TELEPHONE EDA MANAGEMENT 1,266.65 125412 41212015 122109 KOENIG,KASEY 18.67 REFUND HEALTH CLUB REIMB 92996 FEBRUARY 2015 0674.4761 MEMBERSHIP-INSURANCE COMMUNITY CENTER 18.67 125413 41212015 101308 LAW ENFORCEMENT LABOR SERVICES 1,739.00 92997 APRIL2015 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 376.00 92997 APRIL2015 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 2,115.00 125414 41212015 100127 METRO COUNCIL ENVIRO SERVICES 1 200,725.67 92998 1041693 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 1 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 12 Council Check Register and Summary 3/11/2015 - 417/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125414 412/2015 100127 METRO COUNCIL ENVIRO SERVICES Continued... 200,725.67 125415 412/2015 101303 NCPERS GROUP LIFE INS 848.00 93000 7578415 0912.2136 LIFE PAYABLE PAYROLL CLEARING 848.00 125416 4/2/2015 107653 SAM'S CLUB 89.61 93001 MARCH 22015 0312.6213 FOOD PATROL 62.44 93001 MARCH 22015 0314.6210 OFFICE SUPPLIES RECORDS 23.44 93001 MARCH 22015 0319.6213 FOOD CODE ENFORCEMENT 1,100.79 93001 MARCH 22015 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,276.28 125417 4/2/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 20.75 VEH#9151,VIN#6851 93002 2015 EXPLORER 7800.1740 100031 EQUIPMENT EQUIPMENT I.S.FUND POLICE 20.75 125418 4/2/2015 101328 SHAKOPEE PUBLIC UTIUTY COMM 38.62 2-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 105.81 156-001 93003 APRIL 2015 0311.6362 ELECTRIC POUCE MANAGEMENT 2,377.52 156-002 93003 APRIL2015 0182.6362 ELECTRIC LIBRARY 21.99 156-002 93003 APRIL2015 0182.6364 WATER LIBRARY 19.49 156-002 93003 APRIL2015 0182.6366 SEWER LIBRARY 35.38 156-002 93003 APRIL2015 0182.8388 STORM LIBRARY 27.15 157-002 93003 APRIL 2015 0624.6362 ELECTRIC ATHLETIC MAINT 8 FIELDS 5.60 157-002 93003 APRIL 2015 0624.6364 WATER ATHLETIC MAINT 8 FIELDS 393.33 304-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 271.87 304-002 93003 APRIL2015 0427.6382 ELECTRIC STREET MAINTENANCE 44.03 601-002 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 42.57 601-005 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 39.53 601-006 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 46.28 601-008 93003 APRIL2015 0427.6362 ELECTRIC STREET MAINTENANCE 37.28 601-009 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 38.51 601-010 93003 APRIL2015 0427.6362 ELECTRIC STREET MAINTENANCE 2,981.61 601-011 93003 APRIL 2015 0318.6362 ELECTRIC FACILITIES-POLICE 26.39 601-011 93003 APRIL 2015 0318.6364 WATER FACILITIES-POLICE 23.63 601-011 93003 APRIL 2015 0318.6366 SEWER FACILITIES-POLICE 159.38 601-011 93003 APRIL 2015 0318.6368 STORM FACILITIES-POLICE 66.54 601-012 93003 APRIL 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 13 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125418 4/2/2015 101928 SHAKOPEE PUBLIC UTILITY COMM Continued... 6.59 601-012 93003 APRIL 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 51.80 801-013 93003 APRIL2015 0427.6362 ELECTRIC STREET MAINTENANCE 3.90 061-015 93003 APRIL 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 18.14 601-016 93003 APRIL2015 0636.6362 ELECTRIC PLAYGROUND MAINT 41.54 601-017 93003 APRIL 2015 0636.6362 ELECTRIC PLAYGROUND MAINT 3.90 601-017 93003 APRIL2015 0636.6364 WATER PLAYGROUND MAINT 29.40 601-018 93003 APRIL2015 0636.6362 ELECTRIC PLAYGROUND MAINT 3.90 601-018 93003 APRIL 2015 0636.6364 WATER PLAYGROUND MAINT 6.59 601-020 93003 APRIL 2015 0672.6364 WATER POOL MANAGEMENT 438.63 601-021 93003 APRIL2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 6.59 601-021 93003 APRIL 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.00 601-021 93003 APRIL 2015 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 6.87 601-021 93003 APRIL 2015 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 6.59 601-026 93003 APRIL 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 14.09 601-027 93003 APRIL 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 5.24 601-027 93003 APRIL 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 6.59 601-029 93003 APRIL 2015 0624.6364 WATER ATHLETIC MAINT&FIELDS 47.52 601-030 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 6.41 601-031 93003 APRIL 2015 0311.6362 ELECTRIC POLICE MANAGEMENT 2129 601-032 93003 APRIL 2015 0622.6362 ELECTRIC PARK MAINTIGARBAGE PICKUP 40.43 601-034 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 324.91 801-035 93003 APRIL 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 5.24 601-035 93003 APRIL 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 1029 601-036 93003 APRIL 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 13.64 601-037 93003 APRIL 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.64 601-038 93003 APRIL 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 34.02 601-039 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 121.69 601-040 93003 APRIL 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 5.24 601-040 93003 APRIL 2015 0628.6364 WATER PARK BLDGS MAINT 5.24 601-041 93003 APRIL 2015 0628.6364 WATER PARK BLDGS MAINT 211.46 601-042 93003 APRIL 2015 0628.8362 ELECTRIC PARK BLDGS MAINT 6.59 601-042 93003 APRIL 2015 0628.6364 WATER PARK BLDGS MAINT 39.53 601-043 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 47.96 601-044 93003 APRIL2015 0427.6362 ELECTRIC STREET MAINTENANCE 8.59 891-001 93003 APRIL 2015 0323.6364 WATER FACILITIES-FIRE 45.62 730-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 30.79 776-001 93003 APRIL2015 0323.6364 WATER FACILITIES-FIRE 27.77 776-001 93003 APRIL 2015 0323.6366 SEWER FACILITIES-FIRE 39.53 8666-001 93003 APRIL 2015 0427.6382 ELECTRIC STREET MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 18:07:48 Council Check Register by GL Page- 14 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check it Date Amount Supplier/Explanation PO 8 Doc No Inv No Account No Subledger Account Description Business Unit 125418 4/2/2015 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 2279.22 1042-001 93003 APRIL 2015 0429.8382 ELECTRIC FACILITIES-PW BLDGS 261.96 1042-001 93003 APRIL 2015 0429.6364 WATER FACILITIES-PW BLDGS 216.14 1042-001 93003 APRIL 2015 0429.6366 SEWER FACILITIES-PW BLDGS 405.54 1042-001 93003 APRIL 2015 0429.6368 STORM FACILITIES-PW BLDGS 297.38 1042-002 93003 APRIL 2015 0451.6362 ELECTRIC TRUCK WASH 45.70 1042-003 93003 APRIL 2015 0451.6364 WATER TRUCK WASH 64.97 1238-001 93003 APRIL 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 3.90 1238-001 93003 APRIL 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.00 1238-001 93003 APRIL 2015 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 17.72 1238-001 93003 APRIL 2015 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 49.54 2222-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 293.01 2252-001 93003 APRIL 2015 0672.6382 ELECTRIC POOL MANAGEMENT 5.00 2252-001 93003 APRIL 2015 0672.6366 SEWER POOL MANAGEMENT 68.63 2252-001 93003 APRIL 2015 0672.6368 STORM POOL MANAGEMENT 13.64 2252-002 93003 APRIL 2015 0672.6362 ELECTRIC POOL MANAGEMENT 6.59 2252-005 93003 APRIL 2015 0672.6364 WATER POOL MANAGEMENT 188.11 2254-001 93003 APRIL2015 0630.6362 ELECTRIC YOUTH BUILDING 12.70 2254-001 93003 APRIL2015 0630.6384 WATER YOUTH BUILDING 13.28 2254-001 93003 APRIL2015 0630.6366 SEWER YOUTH BUILDING 194.52 2254-002 93003 APRIL 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 524 2254-002 93003 APRIL 2015 0628.6364 WATER PARK BLDGS MAINT 6.59 2254-003 93003 APRIL 2015 0628.6364 WATER PARK BLDGS MAINT 51.85 2256-001 93003 APRIL 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 380.87 2256-001 93003 APRIL 2015 0628.6364 WATER PARK BLDGS MAINT 38.28 2997-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 31.09 3285-001 93003 APRIL 2015 0427.6382 ELECTRIC STREET MAINTENANCE 57.54 3748-002 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 25.69 3817-001 93003 APRIL 2015 0323.6364 WATER FACILITIES-FIRE 51.92 4073-001 93003 APRIL2015 0427.6362 ELECTRIC STREET MAINTENANCE 3728 4230-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 51.70 4392-001 93003 APRIL 2015 0828.6382 ELECTRIC PARK BLDGS MAINT 663.16 4392-001 93003 APRIL 2015 0628.6368 STORM PARK BLDGS MAINT 50.77 4901-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 55.29 5068-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 123.41- 5443-001 93003 APRIL 2015 0628.6364 WATER PARK BLDGS MAINT 5.00 5443-001 93003 APRIL2015 0628.6366 SEWER PARK BLDGS MAINT 340.96 5443-001 93003 APRIL 2015 0628.6368 STORM PARK BLOCS MAINT 5.24 5670-001 93003 APRIL 2015 0183.6364 WATER CITY HALL 55.29 5719-001 93003 APRIL 2015 0628.6362 ELECTRIC PARK BLOCS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 15 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125418 4/2/2015 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 3.90 5719-001 93003 APRIL2015 0628.6364 WATER PARK BLDGS MAINT 5.00 5719-001 93003 APRIL 2015 0628.6366 SEWER PARK BLDGS MAINT 99.34 5719-001 93003 APRIL2015 0628.6368 STORM PARK BLDGS MAINT 1,786.70 5784-001 93003 APRIL2015 0183.6382 ELECTRIC CITY HALL 18.44 5784-001 93003 APRIL 2015 0183.6364 WATER CITY HALL 17.42 5784-001 93003 APRIL2015 0183.6366 SEWER CITY HALL 16.49 5784-001 93003 APRIL 2015 0183.6368 STORM CITY HALL 44.03 6254-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 1,768.80 6454-001 93003 APRIL 2015 0323.6362 ELECTRIC FACILITIES-FIRE 34.69 6454-001 93003 APRIL 2015 0323.6368 STORM FACILITIES-FIRE 1,858.67 6454-002 93003 APRIL 2015 0323.6362 ELECTRIC FACILITIES-FIRE 60.85 6454002 93003 APRIL 2015 0323.6364 WATER FACILITIES-FIRE 17.42 6454-002 93003 APRIL2015 0323.6366 SEWER FACILITIES-FIRE 49.12 6454-002 93003 APRIL2015 0323.6368 STORM FACILITIES-FIRE 7.04 6454-003 93003 APRIL 2015 0323.6362 ELECTRIC FACILITIES-FIRE 38.40 6629-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 126.21 6751-001 93003 APRIL 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 6.41 6920-001 93003 APRIL 2015 0311.8362 ELECTRIC POLICE MANAGEMENT 6.41 6948-001 93003 APRIL 2015 0311.6382 ELECTRIC POLICE MANAGEMENT 5,932.68 7002 60% 93003 APRIL 2015 0678.6362 ELECTRIC COMM CTR FACILITIES 3,955.11 7002 40% 93003 APRIL 2015 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 243.77 7002 60% 93003 APRIL 2015 0678.6364 WATER COMM CTR FACILITIES 162.52 7002 40% 93003 APRIL2015 0673.6364 WATER ICE ARENA MANAGEMENT 226.56 7002 60% 93003 APRIL 2015 0678.6366 SEWER COMM CTR FACILITIES 151.04 7002 40% 93003 APRIL 2015 0673.6366 SEWER ICE ARENA MANAGEMENT 112.12 7002 60% 93003 APRIL 2015 0678.8368 STORM COMM CTR FACILITIES 74.74 7002 40% 93003 APRIL 2015 0673.6368 STORM ICE ARENA MANAGEMENT 53.03 7004-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 13.64 7404-001 93003 APRIL 2015 0624.6362 ELECTRIC ATHLETIC MAINT 8:FIELDS 4.28 7547-01 65% 93003 APRIL2015 0673.6364 WATER ICE ARENA MANAGEMENT 2.31 7547-01 35% 93003 APRIL 2015 0678.6364 WATER COMM CTR FACILITIES 24.89 8894-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 6.59 10681-001 93003 APRIL 2015 0628.6384 WATER PARK BLDGS MAINT 5.00 10681-001 93003 APRIL 2015 0628.6366 SEWER PARK BLDGS MAINT 40.88 11194-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 62.04 11518-001 93003 APRIL 2015 0427.6362 ELECTRIC STREET MAINTENANCE 87.96 11740-001 93003 APRIL2015 0628.6362 ELECTRIC PARK BLDGS MAINT 3.90 11740-001 93003 APRIL 2015 0628.6364 WATER PARK BLDGS MAINT 6.53 11740-001 93003 APRIL 2015 0628.6368 STORM PARK BLDGS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 16 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125418 41212015 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 6.59 16309-001 93003 APRIL2015 0318.6364 WATER FACILITIES-POLICE 13.64 19944002 93003 APRIL 2015 0624.6382 ELECTRIC ATHLETIC MAINT&FIELDS 6.41 19944-003 93003 APRIL 2015 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 2,651.20 20920-001 93003 APRIL 2015 0429.6362 ELECTRIC FACILITIES-PIN BLDGS 67.49 20920-001 93003 APRIL 2015 0429.6364 WATER FACILITIES-PIN BLDGS 58.82 20920-001 93003 APRIL 2015 0429.6366 SEWER FACILITIES-PIN BLDGS 6.59 20920-002 93003 APRIL 2015 0429.6364 WATER FACILITIES-PW BLDGS 6.42 21793-001 93003 APRIL2015 0311.8382 ELECTRIC POLICE MANAGEMENT 18.14 601-007 93003 APRIL2015 2145.6362 ELECTRIC SOUTHBRIDGE STATION 45.83 601-003 93003 APRIL2015 7711.6362 ELECTRIC SEWER MANAGEMENT 206.23 601-022 93003 APRIL 2015 7715.6362 ELECTRIC LIFT STATION MAINT 1,871.09 601-033 93003 APRIL 2015 7711.6362 ELECTRIC SEWER MANAGEMENT 5.24 601-033 93003 APRIL 2015 7711.6364 WATER SEWER MANAGEMENT 5.00 601-033 93003 APRIL2015 7711.6366 SEWER SEWER MANAGEMENT 2827 5845-001 93003 APRIL 2015 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 1,959.67- 93003 APRIL2015 1000.2080 USE TAX GENERAL FUND 1.17- 93003 APRIL 2015 2140.2080 USE TAX TRANSIT 136.57- 93003 APRIL 2015 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 1.82- 93003 APRIL 2015 7300.2080 USE TAX SURFACE WATER FUND 34,828.83 125419 4/7/2015 125737 292 DESIGN GROUP,INC 6,750.00 92759 15007.00-1 6818.6327 OTHER PROF SERVICES COMMUNITY CENTER STUDY 6,750.00 125420 4/7/2015 109520 2ND WIND EXERCISE INC 4,924.00 92758 22024634 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 4,924.00 125421 4/7/2015 100155 ATOM 300.00 92776 1606923-7965217 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 3 300.00 125422 4/712015 120180 A TOUCH OF MAGIC 262.50 DEPOSIT FOR PERFORMANCE 92760 JUNE 18 2015 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 190.00 DEPOSIT FOR PERFORMANCE 92761 AUGUST 20 2015 0675.8325 PERFORMERS/INSTRUCTORS PARK SERVICES 452.50 125423 417/2015 112804 ABLE HOSE&RUBBER,INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 17 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125423 417/2015 112604 ABLE HOSE&RUBBER,INC Continued... 140.40 92762 1-864928 0424.6202 OPERATING SUPPLIES SNOW/SAND 435.47 92765 1-864313-1 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 425.53 92766 1-864150 0425.6202 OPERATING SUPPLIES PW BLDGNARD MAINT 1,001.40 125424 417/2015 114142 ACTION FLEET,INC 770.87 92767 5031002 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 770.87 125425 4/7/2015 125384 AMERICAN LEGAL PUBUSHING CORP 10,434.00 92769 0103388 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 10,434.00 125426 417/2015 101539 AMERICAN PLANNING ASSOCIATION 240.00 92771 300070-1514 0171.6480 DUES PLANNING MANAGEMENT 240.00 125427 4/7/2015 100613 ANCOM TECHNICAL CENTER 12.00 92772 51633 0321.6332 POSTAGE FIRE MANAGEMENT 12.00 125428 417/2015 101225 APPLE FORD OF SHAKOPEE INC 275.82 92773 FOCS500508 0312.6316 EQUIPMENT MAINTENANCE PATROL 3.59 92774 57752 0121.6240 EQUIPMENT MAINTENANCE ADMINISTRATION 279.41 125429 4/7/2015 100526 ASPEN EQUIPMENT CO 658.00 92775 10146462 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 658.00 125430 4/7/2015 125674 AWARDS NETWORK 150.00 92777 470913 0123.6810 AWARDS&DAMAGES PERSONNEL-PAYROLL 18.32 92778 465791 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 168.32 125431 4/7/2015 125738 BAIR ANALYTICS,INC 389.00 92779 2015-130 0314.6472 CONFERENCE/SCHOOL/TRAINING RECORDS 369.00 125432 417/2015 100101 BAUER BUILT TIRE&BATT INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 18 Council Check Register and Summary 3/11/2015 — 4/7/2015 Check 8 Date Amount Supplier/Explanation PO 8 Doc No Inv No Account No SubkWger Account Description Business Unit 125432 4/7/2015 100101 BAUER BUILT TIRE&BAT!'INC Continued... 416.50 92780 180159262 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 623.60 92781 180158615 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1,040.10 125433 4/712015 100218 BIFFS INC 72.79 92782 W553427 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 72.79 125434 41712015 100516 BOLTON&MENK INC 3,952.00 92783 0175799 6816.6312 ENGINEERING CONSULTANTS 15-3 CSAH 83 CULVERT IMPR PROJ 9,689.41 92784 0175762 6792.8312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 13,641.41 125435 417/2015 122330 BOUAVICHITH,DANNY 359.46 MANKATO REIMBURSEMENT 92785 2015 FIRE 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT SCHOOL 359.46 125436 4/7/1015 107768 BOYER TRUCKS 86,371.64 92786 N162367 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND 56,371.64 92787 /4162365 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND 69,871.64 92788 N162366 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND 212,614.92 125437 417/2015 101031 BRANDON,MARK 52.53 ST CLOUD REIMBURSEMENT 92789 2015 MHSRC 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 52.53 125438 41712015 110433 CD PRODUCTS INC 30.00 92790 63916 0183.6315 BUILDING MAINT. CITY HALL 30.00 125439 4/7/2016 104152 CDW GOVERNMENT INC 2,584.96 92791 TB20300 0312.6204 FURNISHINGS(NOT CAPITALIZED) PATROL 2,345.15 92792 SS51531 7806.6204 FURNISHINGS(NOT CAPITALIZED) INFO TECH I.S.FUND 3,225.57 92793 SQ53849 7806.6204 FURNISHINGS(NOT CAPITALIZED) INFO TECH I.S.FUND 8,155.68 125440 4/7I2015 110630 CINTAS FIRST AID&SAFETY 493.76 92794 5002727224 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 19 Council Check Register and Summary 3/11/2015 — 417/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125440 417/2015 110630 CINTAS FIRST AID&SAFETY Continued... 493.76 125441 4f7/2015 125739 COFFEE MILL SKI&SNOWBOAROD RESORT 2,090.00 92795 1004 0676.6327 OTHER PROF SERVICES TEEN CENTER 2,090.00 125442 4/7/2015 100948 CONCRETE CUTTING 8 CORING INC 100.00 92796 97871 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,260.00 92797 97941 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,380.00 125443 417/2015 119220 CREATIVE PRODUCTS SOURCING,INC. 930.10 92798 81960 2130.6202 OPERATING SUPPLIES DARE FINES 930.10 125444 41712015 122727 DANIEL DEFENSE INC 1,319.39 92799 DD41947 0312.6202 OPERATING SUPPLIES PATROL 1,319.39 125445 4/7/2015 100725 DAVIS,JIM 14.68 RBI MONTHLY LUNCHEON REIMB 92800 MARCH 2015 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 14.68 125446 4/7/2015 123780 DIMAGGIO,SAMANTHA 71.32 92801 FEB/MAR 2015 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT MILEAGE 19.77 LUNCH REIMBURSEMENT 92802 FEBRUARY 2015 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT 91.09 125447 417/2015 125740 ECKROTH,DAN 89.80 92803 2015 BOOT 0181.6212 UNIFORMS/CLOTHING FACILITIES MANAGEMENT ALLOWANCE 89.80 125448 4/7/2015 100897 EMERGENCY AUTO TECHNOLOGIES INC 1,050.45 92804 JC030415-2 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,050.45 125449 4/7/2015 125741 EMERGENT NETWORKS 390.00 92805 9093 7806.6314 COMPUTER SERVICES INFO TECH I.S.FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 20 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125449 41712015 125741 EMERGENT NETWORKS Continued... 390.00 125450 417/2015 125756 EMERSON,HEIDI 341.89 92806 2015 CLERKS 0131.8475 TRAVEUSUBSISTENCE CLERK MANAGEMENT CONF 341.89 125451 4/7/2015 125742 ERICKSON,ANDREW 90.00 92807 2015 PEACE 0312.6480 DUES PATROL OFFICE LIC FEE 90.00 125452 4/7/2015 101206 EXECUTIVE OCEAN 26.40 92808 24313 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 252.35 92809 24220 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 51.90 92810 24238 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 330.65 125453 4/7/2015 103191 FASTENAL 111.57 92811 MNSKA105039 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 60.28 92812 MNSKA105447 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 35.86 92813 MNSKAt05440 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 39.08 92814 MNSKA105411 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 3.23 92815 MNSKA104941 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 52.73 92816 MNSKA105237 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 22.26 92817 MNKSA105271 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2226 92817 MNKSA105271 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 8.37 92818 MNSKA105191 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 11.88 92819 MNSKA105294 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 367.52 125454 41712015 100279 FILTRATION SYSTEMS INC 277.47 92820 65161 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 277.47 125455 41712015 103171 FIRE MARSHALS ASSOC OF MINNESOTA 40.00 92821 2015MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT RENEWAL 40.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 21 Council Check Register and Summary 3/11/2015 — 417/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125456 41712015 110217 FIREHOUSE SOFTWARE Continued... 1,730.83 92822 113691 0321.6410 SOFTWARE-ANNUAL FEES FIRE MANAGEMENT 1,730.83 125457 4/7/2015 109427 GARY L FISCHLER&ASSOCIATES PA 525.00 92823 6370 0312.6327 OTHER PROF SERVICES PATROL 525.00 125458 417/2015 109485 GEIS,TREVOR 62.92 MANKATO REIMBURSEMENT 92824 2015 FIRE 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT SCHOOL 62.92 125459 4/7/2015 103923 GENERAL SECURITY SERVICES CORP 2,002.59 92825 329015 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 2,002.59 125460 4/7/2015 110604 GIESE,DARREN 83.06 MANKATO REIMBURSEMENT 92826 2015 FIRE 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT SCHOOL 83.06 125461 417/2015 122492 GOOGLE,INC 15.20 92827 1103882974 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 15.20 125462 417/2015 100457 GRAINGER INC 10.56 92828 9695679044 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 10.56 92828 9695679044 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 10.56 92828 9695679044 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 51.35 92829 9680947596 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 180.60 92830 9689981686 0423.6202 OPERATING SUPPLIES SIGN MAINT 315.45 92831 9686066607 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 579.08 125463 417/2015 101335 GRAYBAR 255,582.00 92832 977593829 7805.1730 BUILDINGS PARK ASSET I.S.FUND 255,582.00 125464 4/7/2015 120367 GREEN ARROW ENGRAVING 70.00 92833 2015 OFFICER OF 0312.6327 OTHER PROF SERVICES PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 22 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125464 417/2015 120367 GREEN ARROW ENGRAVING Continued... THE YEAR 70.00 i 125465 4/712015 123630 HEALTH PARTNERS 220.00 92834 900023243 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 220.00 92834 900023243 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 440.00 125466 4/7/2015 105898 HENNEPIN TECHNICAL COLLEGE 25.00 92835 00331108 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 1450.00 92836 00331531 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 1,475.00 125467 4/712015 103001 HENSEN,LORI 421.88 92837 2015 CLERK CONF 0131.6475 TRAVEL/SUBSISTENCE CLERK MANAGEMENT 421.88 125468 41712015 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 45.53- 92838 SCN-030102 0121.6210 OFFICE SUPPLIES ADMINISTRATION 69.64 92839 IN0748609 0121.8210 OFFICE SUPPLIES ADMINISTRATION 33.85 92840 IN0748689 0121.6210 OFFICE SUPPLIES ADMINISTRATION 80.00 92841 01OV/5093 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 85.09 92842 IN0749167 0314.6202 OPERATING SUPPLIES RECORDS 183.60 92843 IN0744724 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 40.24- 92844 SCN-P029814 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 6.67- 92844 SCN-P029814 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 35.91 92845 IN0739541 0911.6210 OFFICE SUPPLIES UNALLOCATED 51.41 92845 IN0739541 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 11.34 92845 IN0739541 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 2.38 92846 IN0742514 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 6.59 92846 IN0742514 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 50.65 92847 IN0740444 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 13.78 92847 IN0740444 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 13.92- 92848 SCN029776 0121.6210 OFFICE SUPPLIES ADMINISTRATION 53.22 92849 IN0736187 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 13.58 92849 IN0736187 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 584.48 125469 4/7/2015 101432 INTERNAL REVENUE SERVICE CTR 4,270.60 92850 OBLIGATION IMP 3036.6870 ARBITRAGE REBATE 2004C GO IMP BONDS R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 23 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check* Date Amount Supplier/Explanation PO 6 Doc No Inv No Account No Subledger Account Description Business Unit 125469 4/7/2015 101432 INTERNAL REVENUE SERVICE CTR Continued... BOND 2004C 4,270.60 125470 417/2015 125115 J-C PRESS 1,007.14 92851 151508 0434.6336 PRINTING/PUBLISHING CLEAN-UP DAY 1,007.14 125471 4/7/2015 105453 JEFFERSON FIRE&SAFETY INC 14,956.40 92852 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 14,956.40 125472 4/7/2015 100830 KDV,LTD 6,000.00 92853 219909 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 6,000.00 125473 477/2015 100433 KENNEDY&GRAVEN CHRTD 822.50 92854 124742 0111.6310 ATTORNEY MAYOR&COUNCIL 183.75 92854 124742 0121.6310 ATTORNEY ADMINISTRATION 395.00 92854 124742 0123.6310 ATTORNEY PERSONNEL-PAYROLL 198.50 92854 124742 0131.6310 ATTORNEY CLERK MANAGEMENT 113.75 92854 124742 0133.6310 ATTORNEY LICENSES 207.25 92854 124742 0151.6310 ATTORNEY FINANCE MANAGEMENT 1,225.75 92854 124742 0179.6310 ATTORNEY DEVELOPMENT 60.00 92854 124742 0179.6310 ATTORNEY DEVELOPMENT 48.00 92854 124742 0179.6310 115009 ATTORNEY DEVELOPMENT 72.00 92854 124742 0179.6310 115014 ATTORNEY DEVELOPMENT 72.00 92854 124742 0179.6310 115012 ATTORNEY DEVELOPMENT 48.00 92854 124742 0179.6310 ATTORNEY DEVELOPMENT 48.00 92854 124742 0179.6310 ATTORNEY DEVELOPMENT 175.00 92854 124742 0311.6310 ATTORNEY POLICE MANAGEMENT 337.75 92854 124742 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 70.00 92854 124742 0661.6310 ATTORNEY NATURAL RESOURCES 189.25 92854 124742 0679.6310 ATTORNEY RECREATION PROGRAMS 87.50 92854 124742 0175.6310 ATTORNEY LONG RANGE PLANNING/SCALE 166.25 92854 124742 2191.6310 214002 ATTORNEY EDA MANAGEMENT 107.50 92854 124742 6801.6310 ATTORNEY 13-6 VALLEY PARK BUSINESS CENT 350.00 92854 124742 6805.6310 ATTORNEY 2014-3 HILLDALE DRIVE IMPROVE 4,977.75 125474 4/7/2015 122872 KORTERRA,INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 24 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check it Date Amount Supplier/Explanation PO 9 Doc No Inv No Account No Subledger Account Description Business Unit 125474 417/2015 122872 KORTERRA,INC Continued... 400.00 92855 15473 7711.6410 SOFTWARE-ANNUAL FEES SEWER MANAGEMENT 400.00 92855 15473 7731.6410 SOFTWARE-ANNUAL FEES SURFACE WATER MANAGEMENT 800.00 125475 4/7/2015 122543 KREBS DRAFTING&DESIGN,INC 160.00 92856 15-2 6802.6327 OTHER PROF SERVICES SOUTHBRIDGE COMMUNITY PARK 160.00 125476 4/7/2015 100976 KRIESEL,DAVID 12.77 RBI LUNCHEON 92857 MARCH 2015 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.77 125477 4/7/2015 100914 KROMINGA,TERRY 5,445.40 92858 MARCH 2015#2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 5445.40 125478 4/7/2015 114201 LAKE COUNTRY DOOR LLC 818.00 92859 23209 0323.6315 BUILDING MAINT. FACILITIES-FIRE 240.00 92860 23089 0323.6315 BUILDING MAINT. FACILITIES-FIRE 1,056.00 125479 4/7/2015 101009 LANO EQUIPMENT INC 6.00 92861 01-266065 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 13.64 92862 01-264520 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 7.28 92863 01-264714 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.96 92864 01-265338 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 54.14 92865 01-265614 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 6.97 92866 01-265853 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 509.88 92867 01-265452 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 61.15 92868 01-265807 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 681.02 125480 4/7/2015 101038 LEAGUE OF MN CITIES 325.00 92869 215290 0111.6472 CONFERENCE/SCHOOt/TRAINING MAYOR&COUNCIL 20.00 92870 215295 0441.6472 CONFERENCEISCHOOL/TRAINING FLEET MANAGEMENT 20.00 92870 215295 0421.6472 CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT 20.00 92870 215295 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 20.00 92870 215295 7731.6472 CONFERENCE/SCHOOL/TRAINING SURFACE WATER MANAGEMENT 20.00 92871 214842 0123.6472 CONFERENCE/SCHOOL/TRAINING PERSONNEL-PAYROLL 425.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 25 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check 4 Date Amount Supplier/Explanation PO 4 Doc No Inv No Account No Subledger Account Description Business Unit 125480 4/7/2015 101036 LEAGUE OF MN CITIES Continued... 125481 4/7/2015 101087 LOGIS 99.00 92872 39558 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 2,670.00 92873 39807 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,968.00 92873 39807 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 161.74 92873 39807 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 242.63 92873 39807 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 242.63 92873 39807 0411.8410 SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT 280.00 92873 39807 0133.6410 SOFTWARE-ANNUAL FEES LICENSES 2,407.00 92873 39807 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 992.00 92873 39807 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 10,083.00 125482 4/7/2015 101166 MACQUEEN EQUIP 167.51 92874 2151770 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 167.51 125483 4/7/2015 109632 MATHESON TRI-GAS INC 18.00 92875 10939844 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 18.00 125484 4/7/2015 109007 MAXIMUM SOLUTIONS INC 1,175.00 92876 16759 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 1,175.00 125485 4/7/2015 124912 MDEWAKANTON PUBLIC SAFETY 270.00 92877 15-0016 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 270.00 125486 41712016 125761 MESCA 250.00 DEACON BILL HEIMAN 92990 2015 BASIC 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL CHAPLAIN ADADE 250.00 125487 4/7/2015 121870 MIDWAY FORD 25,586.00 92878 7800.1740 100048 EQUIPMENT EQUIPMENT I.S.FUND 25,588.00 125488 4/7/2015 101006 MIDWEST CHILDREN'S RESOURCE CTR 7.00 92879 BJD3102015 0314.6327 OTHER PROF SERVICES RECORDS R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 26 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125488 477/2015 101006 MIDWEST CHILDREN'S RESOURCE CTR Continued... 7.00 92880 JE3122015 0313.6327 OTHER PROF SERVICES INVESTIGATION 14.00 125489 4/7/2015 100336 MINNEAPOLIS FINANCE DEPT 918.90 92881 400413005894 0364.6327 OTHER PROF SERVICES PANS)SHOPS 918.90 125490 4/7/2015 100320 MINNESOTA PLUMBING&HEATING INC 13.50 92882 33425 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 13.50 125491 4/7/2015 101055 MN BOARD OF PEACE OFFICER 1,530.00 92889 2015 PEACE 0312.6480 DUES PATROL OFFICER LICENS 1,530.00 125492 4/7/2015 122493 MN DEPT OF ADMINISTRATION 225.00 92888 264914 0314.6472 CONFERENCE/SCHOOL/TRAINING RECORDS 225.00 125493 4/7/2015 123301 MN DEPT OF PUBLIC SAFETY 285.00 92886 7187 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 285.00 92887 7191 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 570.00 125494 477/2015 100170 MN POLLUTION CONTROL AGNCY 375.00 92883 7700008362 4018.6327 214002 OTHER PROF SERVICES PROPERTY ACQUISITION FUND 1,500.00 92884 8800004007 4018.6327 214002 OTHER PROF SERVICES PROPERTY ACQUISITION FUND 125.00 92885 8800004008 4018.6327 214003 OTHER PROF SERVICES PROPERTY ACQUISITION FUND 2,000.00 125495 4)7/2015 124121 MOSS&BARNETT 198.00 92890 622618 0127.8310 ATTORNEY TELECOMMUNCATION 2,197.75 92891 621404 0127.6310 ATTORNEY TELECOMMUNCATION 2,395.75 125496 4/7/2015 106627 MUNICIPAL EMERGENCY SERVICES 247.69 92895 609958SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,193.13 92896 609360SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 491.87 92897 608479-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 27 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125496 4/7/2015 106627 MUNICIPAL EMERGENCY SERVICES Continued... 591.52 92898 608455SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,507.00 92899 608196SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 839.67 92900 606529SNV 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 159.65 92901 606038-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 73.90 92902 605446SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 66.28 92904 577298-SNV 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 478.87 92905 570434-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 393.84 92906 563488-SNV 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 339.30 92907 555043-S14V 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 339.30 92908 551110SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 320.80 92909 536706-SIN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 731.00 92910 610312SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 353.06 92911 811883SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6,840.80- 92989 CREDIT 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6/30/2014 1,286.08 125497 41712015 122332 MURRAY,COREY 159.99 92912 2015 UNIFORM 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT ALLOWANCE 159.99 125498 4/7/2015 123302 NORTH AMERICAN SAFETY 135.00 92913 10425 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 45.00- 92914 10538 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 127.00 92915 10493 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 48.00 92916 10517 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 100.00 92917 10509 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 365.00 125499 4/712015 125743 NUSTEP,INC 82.95 92918 134362 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 82.95 126600 4/7/2015 100131 OWENS COMPANIES INC 1,021.54 92919 61629 0182.8315 BUILDING MAINT. LIBRARY 1,021.54 125501 4/7/2015 122376 PASS,KEVIN 94.85 92920 2015 UNIFORM 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 28 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 125501 4/7/2015 122376 PASS,KEVIN Continued... ALLOWANCE 94.85 125502 417/2015 109072 PETERSON,JOHN 165600 92921 2015 TUITION 0127.6472 CONFERENCEISCHOOL/TRAINING TELECOMMUNCATION 1,050.00 125503 4/7/2015 100471 PRINTERS SERVICE INC 133.00 92922 273418 0673.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 133.00 125504 4/7/2015 124380 R W O'BRIEN CONTRACTING,LLC 21,849.05 92923 HUBER PARK#3 6810.6780 IMPROVEMENTS HUBER PARK SHELTER 21,849.05 125505 4/7/2015 101449 RIVERFRONT PRINTING 224.25 92924 9306 0911.6336 PRINTING/PUBLISHING UNALLOCATED 118.50 92925 9210 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 863.75 92926 9276 0911.6336 PRINTING/PUBLISHING UNALLOCATED 1,206.50 125506 4/7/2015 104866 ROBERT B HILL CO 206.75- 92927 313101 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 206.75 92928 3122339 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 143.44 92929 313100 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 72.00 92930 312480 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 52.00 92931 312490 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 62.00 92932 312470 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 52.00 92933 312471 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 22.00 92934 312692 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 32.00 92935 312551 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 32.00 92938 310131 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 467.44 125507 4/7/2015 109048 ROSENBAUER MINNESOTA LLC 118.00 92937 65920-1 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 118.00 125508 4/7/2015 100884 ROYCE ROLLS RINGER CO 50.94 92938 85063 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 400015 16:07:48 Council Check Register by GL Page- 29 Council Check Register and Summary 3/112015 — 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125508 41712015 100884 ROYCE ROLLS RINGER CO Continued... 50.94 125509 41712015 120430 SAFARILAND,LLC 136.32 92939 115-029768 2120.6202 OPERATING SUPPLIES FORFEITURE 136.32 125510 4/7/2015 122698 SCHLINGMAN,MELISSA 32.82 MN GFOA REVIEW MPLS 92940 MARCH 2015 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT MILEAGE 32.82 125511 4/72015 106629 SEH INC 14,360.00 92941 295142 6817.6760 IMPROVEMENTS 15-4 SEWER SERVICE PIPE REHAB 14,360.00 125512 4/712015 101227 SHAKOPEE CHEV INC 47.31 92942 140970 0312.6250 MERCHANDISE PATROL 47.31 125513 4/712015 101328 SHAKOPEE PUBLIC UTILITY COMM 1,426.61 92943 4315 0427.6240 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,726.79 92944 4314 0427.6240 EQUIPMENT MAINTENANCE STREET MAINTENANCE 572.19 92945 4317 0427.6240 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,339.22 92946 4316 0427.6240 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,326.97 92947 4318 0427.6240 EQUIPMENT MAINTENANCE STREET MAINTENANCE 6,391.78 125514 4/7/2015 100972 SHAKOPEE VALLEY NEWS 39.00 92948 2007090 2015 0421.6490 SUBSCRIPTIONS/PUBLICATIONS STREET MANAGEMENT RENEWAL 39.00 125515 417/2015 105794 SHRED RIGHT-A ROHN INDUSTRIES CO 15.60 92949 20642 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15.60 92949 20642 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 30.00 92950 202758 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 46.80 92951 202720 0671.8327 OTHER PROF SERVICES RECREATION MANAGEMENT 108.00 125516 4/7/2015 117807 SIGN SOURCE,INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 30 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125516 417/2015 117807 SIGN SOURCE,INC Continued... 453.00 92952 44050 7805.6315 BUILDING MAINT. PARK ASSET I.S.FUND 453.00 125517 4/7/2015 100316 SIMPLEXGRINNELL LP 1,301.50 92953 77607612 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 351.50 92954 77606112 0678.6315 BUILDING MAINT, COMM CTR FACILITIES 379.00 92955 77606113 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 375.00 92956 77610540 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 2,407.00 125518 417/2015 125749 SINDLER,JEFF 124.60 92958 2015 BOOT 0181.6212 UNIFORMS/CLOTHING FACILITIES MANAGEMENT ALLOWANCE 124.60 125519 4/7/2015 125750 SOLARWINDS,INC 1,747.50 92957 IN212054 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 1,747.50 125520 4/7/2015 101228 SOUTHWEST NEWSPAPER INC 1,155.00 92959 303428 FEBRUARY 0672.6336 PRINTING/PUBLISHING POOL MANAGEMENT 2015 1,204.50 92959 303428 FEBRUARY 0674.8336 PRINTING/PUBLISHING COMMUNITY CENTER 2015 328.50 92959 303428 FEBRUARY 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 2015 328.50 92959 303428 FEBRUARY 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 2015 211.48 92960 100489 FEBRUARY 0131.8336 PRINTING/PUBLISHING CLERK MANAGEMENT 2015 345.21 92960 100489 FEBRUARY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2015 478.94 92960 100489 FEBRUARY 0131.8336 PRINTING/PUBLISHING CLERK MANAGEMENT 2015 93.30 92960 100489 FEBRUARY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2015 27.99 92980 100489 FEBRUARY 0179.6336 115009 PRINTING/PUBLISHING DEVELOPMENT 2015 24.88 92960 100489 FEBRUARY 0179.6336 115010 PRINTING/PUBLISHING DEVELOPMENT 2015 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 31 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125520 4/7/2015 101228 SOUTHWEST NEWSPAPER INC Continued... 21.77 92960 100489 FEBRUARY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2015 21.77 92960 100489 FEBRUARY 0179.6336 115012 PRINT1NG/PUBLISHING DEVELOPMENT 2015 21.77 92960 100489 FEBRUARY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2015 24.88 92960 100489 FEBRUARY 0179.6336 115014 PRINTING/PUBLISHING DEVELOPMENT 2015 31.10 92960 100489 FEBRUARY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2015 220.81 92960 100489 FEBRUARY 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2015 105.74 92960 100489 FEBRUARY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2015 96.41 92960 100489 FEBRUARY 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2015 21.77 92960 100489 FEBRUARY 0312.6336 PRINTING/PUBLISHING PATROL 2015 4,764.32 125521 4/7/2015 101233 SPRINGSTED INC 2,750.00 92961 000750.999-2 3036.6890 DEBT SERVICE-OTHER CHARGES 2004C GO IMP BONDS 2,750.00 125522 4/7/2015 125708 ST CLOUD STATE UNIVERSITY 768.00 92988 629430-4240 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 768.00 125523 4/7/2015 117374 STATE SUPPLY COMPANY 282.54 92962 474874 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 282.54 125524 4/7/2015 101236 STREICHER'S 59.99 92963 11143162 0312.6212 UNIFORMS/CLOTHING PATROL 249.99 92964 11141583 0312.6202 OPERATING SUPPLIES PATROL 407.39 92965 11137287 0312.6202 OPERATING SUPPLIES PATROL 717.37 125525 4/7/2015 105899 SUMMIT FIRE PROTECTION 131.25 92966 122619 0678.6316 EQUIPMENT MAINTENANCE COMM CTR FACILITIES R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 32 Council Check Register and Summary 3/11/2015 — 4/7/2015 Check 8 Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125525 4/7/2015 105899 SUMMIT FIRE PROTECTION Continued... 150.00 92967 124315 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 281.25 125526 41712015 100849 SUMMIT SUPPLY CORP OF CO 3,569.00 92968 76438 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 3,569.00 125527 4/7/2015 109041 TERMINAL SUPPLY CO 5.63- 92969 9998035 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 52.63 92970 93424-00 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 47.00 125528 4/712015 101038 THEISEN,JAKE 208.39 DRIVER TRAINING REIMB 92971 MARCH 2015 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 104.61 92972 2015 UNIFORM 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT ALLOWANCE 313.00 125529 4/7/2015 125751 THINK GRAPHIC DESIGN 255.00 92973 1488 2144.6338 PRINTING/PUBLISHING TRANSIT CIRCULATOR 255.00 125530 4/712015 122528 TITAN MACHINERY 14.90 92974 5574938 GP 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 14.90 125531 4/7/2015 103949 TWIN CITY HARDWARE 305.94 92975 704801 0637.6202 OPERATING SUPPLIES VANDALISM 305.94 125532 4/7/2015 125373 TWIN CITY SEED 1,635.00 92976 34183 7734.6202 OPERATING SUPPLIES DITCH 8 POND MAINT 1,635.00 125533 4/7/2015 115304 UPS STORE 4009 15.37 92977 5505 0321.6332 POSTAGE FIRE MANAGEMENT 4.58 92978 5736 2130.6202 OPERATING SUPPLIES DARE FINES 52.87 92979 5262 0321.6332 POSTAGE FIRE MANAGEMENT 72.82 R55CKR2 LOGIS100 CITY OF SHAKOPEE 42/2015 16:07:48 Council Check Register by GL Page- 33 Council Check Register and Summary 3/11/2015 - 4/72015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125534 417/2015 100740 US BANK TRUST N A Continued... 450.00 92980 3909034 3038.6880 FISCAL AGENT FEES 2006A GO IMP BONDS 450.00 92981 3910015 3041.6880 FISCAL AGENT FEES 2008A GO IMP BONDS 450.00 92982 3909544 3039.6860 FISCAL AGENT FEES 2007A GO IMP BONDS 1,350.00 125535 4172015 100360 VOSS LIGHTING 334.32 92983 15262466-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 256.92 92983 15262466-00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PIN BLDGS 204.50 92983 15262466-00 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 795.74 125536 41712015 100270 WARNING LITES OF MN 439.45 92984 144571 0421.6472 CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT 439.45 125537 4/7/2015 125758 WHAT WORKS,INC 3,700.00 92987 SHAK15-01 0111.6327 OTHER PROF SERVICES MAYOR&COUNCIL 3,700.00 125538 4/7/2015 100490 WSB&ASSOC INC 306.00 92985 01811-470 0413.6312 ENGINEERING CONSULTNTS TRANSPORTATION 306.00 125539 4/72015 100354 ZARNOTH BRUSH WORKS INC 326.25 92986 0153691-IN 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 328.25 150311 3111/2015 125131 OSHAKOPEE PD FORFEITURES 1,820.00- 14-009243 KHOUENGBOUA 92757 14-009243 2120.4821 FINES&FORFEITS FORFEITURE 520.00- 14.009243 KHOUENGBOUA 100424 92757 14-009243 2120.4821 FINES&FORFEITS FORFEITURE 260.00- 14-009243 KHOUENGBOUA 100169 92757 14-009243 2120.4821 FINES&FORFEITS FORFEITURE 2,600.00 14-009243 KHOUENGBOUA 92757 14-009243 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 150312 3111/2015 125131 OSHAKOPEE PD FORFEITURES 485.80- 14014326 YEAGER 92763 14-014326 2120.4821 FINES&FORFEITS FORFEITURE 138.80- 14014326 YEAGER 100424 92763 14-014326 2120.4821 FINES&FORFEITS FORFEITURE 69.40- 14014326 YEAGER 100169 92763 14-014326 2120.4821 FINES&FORFEITS FORFEITURE 694.00 14014326 YEAGER 92763 14-014326 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 40/2015 16:07:48 Council Check Register by GL Page- 34 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150312 3111/2015 125131 OSHAKOPEE PD FORFEITURES Continued... 150313 3/16/2015 125130 OVANCO SERVICES 39.25 FITNESS PROGRAM FEE-02/15 92764 FEB 2015 0674.6660 BANK FEES-NSF FEE COMMUNITY CENTER 39.25 150314 3123/2015 125215 OABG 130.00 FSA MONTHLY FEE-02/15 92768 C1403-20150305 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 130.00 150315 3/25/2015 125215 OABG 428.00 HSA SERVICE FEE-03/15 92770 MAR 2015 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 428.00 150316 3131/2015 125129 OVOYAGER BANK 99.05 CHECKING SERVICE FEE-03/15 93004 MARCH 2015 8050.4833 INTEREST INVESTMENT TRUST FUND 99.05 150317 3/31/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 14.91 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0121.6332 POSTAGE ADMINISTRATION 65.91 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0131.6332 POSTAGE CLERK MANAGEMENT 129.00 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0151.6332 POSTAGE FINANCE MANAGEMENT 110.21 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0123.6332 POSTAGE PERSONNEL-PAYROLL 70.75 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0171.6332 POSTAGE PLANNING MANAGEMENT 21.12 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0311.6332 POSTAGE POLICE MANAGEMENT 10.20 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0321.6332 POSTAGE FIRE MANAGEMENT 31.33 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0331.6332 POSTAGE INSPECTION MANAGEMENT 113.66 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0411.6332 POSTAGE ENGINEERING MANAGEMENT 5.45 POSTAGE ALLOCATION 0312015 93005 POSTAGE-03/15 0421.6332 POSTAGE STREET MANAGEMENT 579.59- POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 0131.6332 POSTAGE CLERK MANAGEMENT 7.05 POSTAGE ALLOCATION 03/2015 93005 POSTAGE-03/15 2191.6332 POSTAGE EDA MANAGEMENT 150318 3131/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 18.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 14.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 660.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0312.6240 EQUIPMENT MAINTENANCE PATROL 49.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 9.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0121.6240 EQUIPMENT MAINTENANCE ADMINISTRATION 122.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 9.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0661.6240 EQUIPMENT MAINTENANCE NATURAL RESOURCES R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 35 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150318 3131/2015 125137 OSHAKOPEE MONTHLY ALLOCATION Continued... 88.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0825.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 99.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0321.8240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 805.00- CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0450.6240 EQUIPMENT MAINTENANCE CAR WASH 324.00- CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 0451.6240 EQUIPMENT MAINTENANCE TRUCK WASH 43.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 18.00 CAR/TRUCK WASHES-03/15 93006 WASHES-03/15 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 150319 3/31/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 28.04 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0126.6222 MOTOR FUELS&LUBRICANTS INFORMATION TECHNOLOGY 162.51 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0181.6222 MOTOR FUELS&LUBRICANTS FACILITIES MANAGEMENT 41.74 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0411.6222 MOTOR FUELS&LUBRICANTS ENGINEERING MANAGEMENT 6,149.83 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0312.6222 MOTOR FUELS&LUBRICANTS PATROL 162.71 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0331.6222 MOTOR FUELS&LUBRICANTS INSPECTION MANAGEMENT 2226 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0121.6222 MOTOR FUELS&LUBRICANTS ADMINISTRATION 2,568.41 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0421.6222 MOTOR FUELS&LUBRICANTS STREET MANAGEMENT 35.35 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0661.6222 MOTOR FUELS&LUBRICANTS NATURAL RESOURCES 1,296.22 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0621.6222 MOTOR FUELS&LUBRICANTS PARK MANAGEMENT 46.92 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0671.6222 MOTOR FUELS&LUBRICANTS RECREATION MANAGEMENT 1,791.18 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 8,308.31- FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 1000.1510 GASOLINE GENERAL FUND 5,167.62- FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 1000.1520 DIESEL GENERAL FUND 443.30 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 7711.6222 MOTOR FUELS&LUBRICANTS SEWER MANAGEMENT 725.46 FUEL USAGE ALLOCATION-03/15 93007 FUEL-03/15 7733.6222 MOTOR FUELS&LUBRICANTS SWEEPING 150320 3131/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 19,094.00- INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 0411.4621 ENGINEER FEE-PUBLIC ENGINEERING MANAGEMENT 161.64 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 0621.4622 PARK FEE-PUBLIC PARK MANAGEMENT 161.64 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 6725.6312 ENGINEERING CONSULTANTS QUARRY LAKE PARK PROJECT 465.24 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 8786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 134.08 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 8,986.20 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 6812.6312 ENGINEERING CONSULTANTS 2015-12015 RECONST PROJECT 1,278.30 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 6813.6312 ENGINEERING CONSULTANTS 2015-22015 BITUMINOUS OVERLAY 74.44 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 6798.6312 ENGINEERING CONSULTANTS 2013-4 E INDUSTRIAL SEWER IMPR 5,484.94 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 6819.6312 ENGINEERING CONSULTANTS 14-3 HILLDALE DRIVE 74.44 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 6806.6312 ENGINEERING CONSULTANTS 14-5 LIFT STAT L16/MAIN IMPROV 446.64 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 6807.6312 ENGINEERING CONSULTANTS 14-4 CURED IN PIPE PLACE-CIPP 2,149.74 INTERNAL CHARGES-03/15 93008 INTERNAL-03/15 6817.6312 ENGINEERING CONSULTANTS 15-4 SEWER SERVICE PIPE REHAB R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 36 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150320 3131/2015 125137 OSHAKOPEE MONTHLY ALLOCATION Continued... 150321 3131/2015 125134 OMNDOR-SPECIAL FUEL TAX 263.16 FUEL TAX PAYABLE-03/15 93009 PAYABLE-03/15 0421.6222 MOTOR FUELS&LUBRICANTS STREET MANAGEMENT 35.21 FUEL TAX PAYABLE-03/15 93009 PAYABLE-03/15 0621.6222 MOTOR FUELS&LUBRICANTS PARK MANAGEMENT 335.65- FUEL TAX PAYABLE-03/15 93009 PAYABLE-03/15 1000.2082 FUEL TAX PAYABLE GENERAL FUND 37.28 FUEL TAX PAYABLE-03/15 93009 PAYABLE-03/15 7711.6222 MOTOR FUELS&LUBRICANTS SEWER MANAGEMENT 150322 313112015 125136 MOOR-SALES TAX 23.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0450.4681 CAR/TRUCK WASHES CAR WASH 61.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0451.4681 CAR/TRUCK WASHES TRUCK WASH 1.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0171.4513 SALE OF DOCUMENTS PLANNING MANAGEMENT 3.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0311.4513 SALE OF DOCUMENTS POLICE MANAGEMENT 72.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0661.4683 NATURAL RESOURCE PLANTINGS NATURAL RESOURCES 28.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0672.4766 GENERAL ADMISSIONS POOL MANAGEMENT 17.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0673.4766 GENERAL ADMISSIONS ICE ARENA MANAGEMENT 17.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0673.4774 ICE RENTAL-PRIME TAXABLE ICE ARENA MANAGEMENT 11.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0673.4818 OTHER RECREATION FEES ICE ARENA MANAGEMENT 1,398.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0674.4762 MEMBERSHIPS COMMUNITY CENTER 349.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0674.4766 GENERAL ADMISSIONS COMMUNITY CENTER 35.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0674.4796 ROOM RENTALS COMMUNITY CENTER 481.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0675.4798 PARK FACILITY RENTAL PARK SERVICES 18.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0676.4766 GENERAL ADMISSIONS TEEN CENTER 9.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0676.4796 ROOM RENTALS TEEN CENTER 4.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0676.4810 CONCESSION STANDS TEEN CENTER 9.00 SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 0679.4796 ROOM RENTALS RECREATION PROGRAMS 2,538.00- SALES TAX PAYABLE-03/15 93010 PAYABLE-03/15 1000.2081 SALES TAX PAYABLE GENERAL FUND 150323 3131/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 10,283.42 EQUIPMENT ISF RENT-03/15 93011 EQUIP-03/15 0312.6425 EQUIPMENT RENT(IS FUND) PATROL 12,444.42 EQUIPMENT ISF RENT-03/15 93011 EQUIP-03/15 0321.6425 EQUIPMENT RENT(IS FUND) FIRE MANAGEMENT 445.17 EQUIPMENT ISF RENT-03/15 93011 EQUIP-03/15 0331.6425 EQUIPMENT RENT(IS FUND) INSPECTION MANAGEMENT 306.67 EQUIPMENT ISF RENT-03/15 93011 EQUIP-03/15 0411.6425 EQUIPMENT RENT(IS FUND) ENGINEERING MANAGEMENT 9,165.67 EQUIPMENT ISF RENT-03/15 93011 EQUIP-03/15 0421.6425 EQUIPMENT RENT(IS FUND) STREET MANAGEMENT 5,192.00 EQUIPMENT ISF RENT-03/15 93011 EQUIP-03/15 0621.6425 EQUIPMENT RENT(IS FUND) PARK MANAGEMENT 293.33 EQUIPMENT ISF RENT-03/15 93011 EQUIP-03/15 0671.6425 EQUIPMENT RENT(IS FUND) RECREATION MANAGEMENT 568.00 EQUIPMENT ISF RENT-03/15 93011 EQUIP-03/15 0673.6425 EQUIPMENT RENT(IS FUND) ICE ARENA MANAGEMENT 38,698.68- EQUIPMENT ISF RENT-03/15 93011 EQUIP-03/15 7800.4840 RENTS EQUIPMENT I.S.FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/2/2015 16:07:48 Council Check Register by GL Page- 37 Council Check Register and Summary 3/11/2015 - 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150323 3131/2015 125137 OSHAKOPEE MONTHLY ALLOCATION Continued... 150324 3/31/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 550.00 IT ISF RENT-03/15 93012 IT-03/15 0121.6415 SOFTWARE-ANNUAL FEES(IS FUND) ADMINISTRATION 550.00 IT ISF RENT-03/15 93012 IT-03/15 0123.6415 SOFTWARE-ANNUAL FEES(IS FUND) PERSONNEL-PAYROLL 183.33 IT ISF RENT-03/15 93012 IT-03/15 0125.6415 SOFTWARE-ANNUAL FEES(IS FUND) COMMUNICATIONS 366.67 IT ISF RENT-03/15 93012 IT-03/15 0126.6415 SOFTWARE-ANNUAL FEES(IS FUND) INFORMATION TECHNOLOGY 550.00 IT ISF RENT-03/15 93012 IT-03/15 0127.6415 SOFTWARE-ANNUAL FEES(IS FUND) TELECOMMUNCATION 550.00 IT ISF RENT-03/15 93012 IT-03/15 0131.6415 SOFTWARE-ANNUAL FEES(IS FUND) CLERK MANAGEMENT 733.33 IT ISF RENT-03/15 93012 R-03/15 0151.6415 SOFTWARE-ANNUAL FEES(IS FUND) FINANCE MANAGEMENT 916.67 IT ISF RENT-03/15 93012 IT-03/15 0171.6415 SOFTWARE-ANNUAL FEES(IS FUND) PLANNING MANAGEMENT 550.00 IT ISF RENT-03/15 93012 IT-03/15 0181.6415 SOFTWARE-ANNUAL FEES(IS FUND) FACILITIES MANAGEMENT 733.33 IT ISF RENT-03/15 93012 IT-03/15 0311.6415 SOFTWARE-ANNUAL FEES(IS FUND) POLICE MANAGEMENT 7,333.33 IT ISF RENT-03/15 93012 IT-03/15 0312.6415 SOFTWARE-ANNUAL FEES(IS FUND) PATROL 1,283.33 IT ISF RENT-03/15 93012 IT-03/15 0313.6415 SOFTWARE-ANNUAL FEES(IS FUND) INVESTIGATION 1,466.67 IT ISF RENT-03/15 93012 IT-03115 0314.6415 SOFTWARE-ANNUAL FEES(IS FUND) RECORDS 366.67 IT ISF RENT-03/15 93012 IT-03/15 0319.6415 SOFTWARE-ANNUAL FEES(IS FUND) CODE ENFORCEMENT 2,200.00 IT ISF RENT-03/15 93012 IT-03/15 0321.6415 SOFTWARE-ANNUAL FEES(IS FUND) FIRE MANAGEMENT 916.67 IT ISF RENT-03/15 93012 IT-03/15 0331.6415 SOFTWARE-ANNUAL FEES(IS FUND) INSPECTION MANAGEMENT 2,016.67 IT ISF RENT-03/15 93012 IT-03/15 0411.6415 SOFTWARE-ANNUAL FEES(IS FUND) ENGINEERING MANAGEMENT 1,833.33 IT ISF RENT-03/15 93012 IT-03/15 0421.6415 SOFTWARE-ANNUAL FEES(IS FUND) STREET MANAGEMENT 916.67 IT ISF RENT-03/15 93012 IT-03/15 0441.6415 SOFTWARE-ANNUAL FEES(IS FUND) FLEET MANAGEMENT 1,650.00 IT ISF RENT-03/15 93012 IT-03/15 0621.6415 SOFTWARE-ANNUAL FEES(IS FUND) PARK MANAGEMENT 366.67 IT ISF RENT-03/15 93012 IT-03/15 0661.6415 SOFTWARE-ANNUAL FEES(IS FUND) NATURAL RESOURCES 183.33 IT ISF RENT-03/15 93012 IT-03/15 0671.6415 SOFTWARE-ANNUAL FEES(IS FUND) RECREATION MANAGEMENT 366.67 IT ISF RENT-03/15 93012 IT-03/15 0672.6415 SOFTWARE-ANNUAL FEES(IS FUND) POOL MANAGEMENT 183.33 IT ISF RENT-03/15 93012 IT-03/15 0673.6415 SOFTWARE-ANNUAL FEES(IS FUND) ICE ARENA MANAGEMENT 1,100.00 IT ISF RENT-03/15 93012 IT-03/15 0674.6415 SOFTWARE-ANNUAL FEES(IS FUND) COMMUNITY CENTER 183.33 IT ISF RENT-03/15 93012 IT-03/15 0676.6415 SOFTWARE-ANNUAL FEES(IS FUND) TEEN CENTER 550.00 IT ISF RENT-03/15 93012 IT-03/15 0679.6415 SOFTWARE-ANNUAL FEES(IS FUND) RECREATION PROGRAMS 183.33 IT ISF RENT-03/15 93012 IT-03/15 2191.6415 SOFTWARE-ANNUAL FEES(IS FUND) EDA MANAGEMENT 550.00 IT ISF RENT-03/15 93012 IT-03/15 7711.6415 SOFTWARE-ANNUAL FEES(IS FUND) SEWER MANAGEMENT 550.00 IT ISF RENT-03/15 93012 IT-03/15 7731.6415 SOFTWARE-ANNUAL FEES(IS FUND) SURFACE WATER MANAGEMENT 29,883.33- IT ISF RENT-03/15 93012 IT-03/15 7806.4840 RENTS INFO TECH I.S.FUND 150325 3/31/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 1,256.67 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0111.6430 BUILDING RENT(IS FUND) MAYOR&COUNCIL 03/15 1,057.50 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0121.6430 BUILDING RENT(IS FUND) ADMINISTRATION 03/15 R55CKR2 LOGIS100 CITY OF SHAKOPEE 41212015 16:07:48 Council Check Register by GL Page- 38 Council Check Register and Summary 3/11/2015 — 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150325 3/31/2015 125137 OSHAKOPEE MONTHLY ALLOCATION Continued... 420.00 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0126.6430 BUILDING RENT(IS FUND) INFORMATION TECHNOLOGY 03/15 423.33 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0127.6430 BUILDING RENT(IS FUND) TELECOMMUNCATION 03/15 847.50 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0131.6430 BUILDING RENT(IS FUND) CLERK MANAGEMENT 03/15 628.33 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0151.6430 BUILDING RENT(IS FUND) FINANCE MANAGEMENT 03/15 1,058.33 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0171.6430 BUILDING RENT(IS FUND) PLANNING MANAGEMENT 03/15 420.00 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0181.6430 BUILDING RENT(IS FUND) FACILITIES MANAGEMENT 03/15 7,466.67 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0182.6430 BUILDING RENT(IS FUND) LIBRARY 03/15 9,066.67 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0318.6430 BUILDING RENT(IS FUND) FACILITIES-POLICE 03/15 6,800.00 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0323.6430 BUILDING RENT(IS FUND) FACILITIES-FIRE 03/15 1,047.50 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0331.6430 BUILDING RENT(IS FUND) INSPECTION MANAGEMENT 03/15 413.33 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0411.6430 BUILDING RENT(IS FUND) ENGINEERING MANAGEMENT 03/15 2,275.00 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0421.6430 BUILDING RENT(IS FUND) STREET MANAGEMENT 03/15 2.275.00 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0441.6430 BUILDING RENT(IS FUND) FLEET MANAGEMENT 03/15 2,275.00 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0621.6430 BUILDING RENT(IS FUND) PARK MANAGEMENT 03/15 10,416.67 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0628.6435 OTHER RENT PARK BLOCS MAINT 03/15 7,755.83 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0672.6430 BUILDING RENT(IS FUND) POOL MANAGEMENT 03/15 5,220.00 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0673.6430 BUILDING RENT(IS FUND) ICE ARENA MANAGEMENT 03/15 7,829.17 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 0678.6430 BUILDING RENT(IS FUND) COMM CTR FACILITIES 03/15 261.67 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 2191.6430 BUILDING RENT(IS FUND) EDA MANAGEMENT 03/15 2,583.33 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 7711.6430 BUILDING RENT(IS FUND) SEWER MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/212015 16:07:48 Council Check Register by GL Page- 39 Council Check Register and Summary 3/11/2015 — 4/7/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150325 3131/2015 125137 OSHAKOPEE MONTHLY ALLOCATION Continued... 03/15 2,583.33 BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 7731.6430 BUILDING RENT(IS FUND) SURFACE WATER MANAGEMENT 03/15 31,221.67- BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 7805.4840 RENTS PARK ASSET I.S.FUND 03/15 43,159.16- BLDG/PARK ISF RENT-03/15 93013 BLDG/PARK- 7810.4840 RENTS BUILDING I.S.FUND 03/15 3172015 3/18/2015 101240 SHAKOPEE,CITY OF 916.25 92730 SH079366 7810.1730 BUILDINGS BUILDING I.S.FUND 916.25- 92730 SH079366 7810.1730 BUILDINGS BUILDING I.S.FUND 916.25 92730 SH079366 7810.1730 101001 BUILDINGS BUILDING I.S.FUND 916.25 3252015 412/2015 101240 SHAKOPEE,CITY OF 102.50 93014 SH079436 6820.6318 FILING FEES SCENIC HEIGHTS PARK BUILDING 102.50 1,050,293.00 Grand Total Payment Instrument Totals Checks 1,049,596.70 EFT Payments 696.30 Total Payments 1,050,293.00