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HomeMy WebLinkAbout4.F.1. City Bill List Consent Business 4. F. 1. SHAKO EE TO: Mayor and City Council FROM: Jean McGann, Interim Finance Director DATE: 06/02/2015 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: •Final payment has been submitted by Greystone for the fabric building located at Public Works, $503.00. Total cost for the fabric building was, $97,954.00. •L3 Communications has invoiced the city for 3 Flashback Digital Video Systems that are installed on the new police vehicles for a total of$16,035.00. 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 $517,380.18 and payroll transfers in the amount of$437,218.60 for a total of$954,598.78. Attachments: Bill List Monthly Financial Report Check Summary Check Register Funds transferred electronically May 6, 2015 to May 19, 2015 PAYROLL $ 246,570.61 FIT/FICA $ 70,289.69 STATE INCOME TAX $ 14,630.51 PERA $ 74,919.39 HCSP $ 5,927.06 CHILD SUPPORT NATIONWIDE $ 12,057.29 ICMA $ 1,623.69 MSRS $ 2,938.23 HEALTH SAVING ACCOUNT $ 5,535.92 FSA $ 2,128.21 ALLIANCE BENEFIT-HAS PYMT $ 448.00 MN DEPT REVENUE $ 150.00 TOTAL $ 437,218.60 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/29/2015 7:54:44 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2015 2015 5/31/2015 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 5,181.33 76,063.80 137,906.20 35.55 I 175,645.00 74,753.38 42.56 12 ADMINISTRATION 1,389,590.00 74,353.67 368,291.09 1,021,298.91 26.50 1,199,740.00 418,823.63 34.91 13 CITY CLERK 453,690.00 29,660.41 119,422.63 334,267.37 26.32 I 322,420.00 111,585.21 34.61 15 FINANCE 1,200,890.00 69,672.78 281,962.36 918,927.64 23.48 I 1,098,510.00 255,419.95 23.25 17 COMMUNITY DEVELOPMENT 514,605.00 150,576.16 301,193.37 213,411.63 58.53 I 523,040.00 182,969.14 34.98 18 FACILITIES 480,580.00 18,458.90 131,695.60 348,884.40 27.40 496,115.00 162,979.10 32.85 31 POLICE DEPARTMENT 7,216,226.00 505,048.05 2,654,265.03 4,561,960.97 36.78 7,668,538.00 2,730,015.06 35.60 32 FIRE 1,907,846.00 119,492.91 704,184.32 1,203,661.68 36.91 2,093,280.00 723,445.72 34.56 33 INSPECTION-8LDG-PLMBG-HTG 731,672.00 43,795.22 225,176.15 506,495.85 30.78 I 714,535.00 258,377.31 36.16 41 ENGINEERING 723,090.00 39,310.47 213,340.00 509,750.00 29.50 I 709,100.00 210,719.21 29.72 42 STREET MAINTENANCE 2,110,568.00 89,761.21 562,844.08 1,547,723.92 26.67 I 2,381,985.00 739,929.27 31.06 44 FLEET 404,685.00 26,530.91 124,325.49 280,359.51 30.72 26,785.00 31,548.59- 117.78- 46 PARK MAINTENANCE 1,614,494.00 79,975.88 428,012.29 1,186,481.71 26.51 I 1,618,915.00 494,539.54 30.55 66 NATURAL RESOURCES 138,660.00 12,401.93 49,532.96 89,127.04 35.72 144,030.00 37,823.54 26.26 67 RECREATION 2,507,101.00 130,564.05 724,338.42 1,782,762.58 28.89 I 2,454,687.00 745,045.16 30.35 91 UNALLOCATED 259,500.00 388.82 6,129.32 253,370.68 2.36 I 235,000.00 19,101.10 8.13 01000 GENERAL FUND 21,867,167.00 1,395,172.70 6,970,776.91 14,896,390.09 31.88 21,862,325.00 7,133,977.73 32.63 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 22,210.00 134.34 2,655.37 19,554.63 11.96 1,115,525.00 315,492.84 28.28 02140 TRANSIT 22,210.00 134.34 2,655.37 19,554.63 11.96 1,115,525.00 315,492.84 28.28 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 878,590.00 160,374.23 225,795.19 652,794.81 25.70 ( 366,420.00 436,768.47 119.20 02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 160,374.23 225,795.19 652,794.81 25.70 366,420.00 436,768.47 119.20 R55CKS2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:16:03 Council Check Summary Page- 1 5/18/2015 - 6/2/2015 Company Amount 01000 GENERAL FUND 433,782.79 02120 FORFEITURE 106.37- 02190 ECONOMIC DEVELOPMENT AUTHORITY 102.97 03035 2004B BLDG REFUNDING BONDS 200.00 03036 2004C GO IMP BONDS 200.00 03037 20040 PW BLDG BONDS 200.00 03038 2006A GO IMP BONDS 200.00 03039 2007A GO IMP BONDS 200.00 03040 2007B GO IMP BONDS 200.00 03041 2008A GO IMP BONDS 200.00 03042 2010A GO IMP BONDS 200.00 03043 2012A GO REFUNDING BOND 200.00 04020 PARK RESERVE 25,885.27 04021 CAPITAL IMPROVEMENT FUND 14,580.00 04047 TIF DISTRICT#10 600.00 07100 SEWER FUND 2,601.27 07300 SURFACE WATER FUND 10,596.15 07800 EQUIPMENT I.S.FUND 10,081.19 07806 INFO TECH I.S.FUND 3,366.59 07810 BUILDING I.S.FUND 503.00 08025 SW METRO DRUG TASK FORCE 12,521.32 08040 ESCROW FUND 1,066.00 Report Totals 517,380.18 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 1 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125949 5/2112015 125875 ADIVI,SREEVALLI 100.00 REFUND DAMAGE DEPOSIT 93925 18714 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 125950 5/21/2015 125386 HENDRICKS,CODY 90.00 2014 POLICE OFFICER LICENSE 93926 REPLACEMENT 0312.6480 DUES PATROL CK#124005 90.00 125951 5/21/2015 125874 MINNESOTA MONTESSORI 100.00 REFUND DAMAGE DEPOSIT 93927 18709 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 125952 5/21/2015 100417 MN DEPT OF HEALTH 332.00 93928 2015 CONCESSION 0672.6480 DUES POOL MANAGEMENT LICENSE 332.00 125953 5/21/2015 103032 MN DEPT OF PUBLIC SAFETY 240.00 93933 MAY 2015#2 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 240.00 125954 5/21/2015 120081 MSANI 150.00 GRUNDEMAN 93929 MSANI CAN-AM 8828.6472 CONFERENCE/SCHOOLITRAINING SWMDTF- FEDERAL FORFEITURES CONF 2015 150.00 125955 5/21/2015 101223 SCOTT CO TREASURER 6,500.00 93930 IN15698 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 1,116.56 93930 IN15698 8826.6005 OVERTIME-FT SWMDTF- MATCH 261.66 93930 IN15698 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 23.50 93930 IN15698 8826.6316 EQUIPMENT MAINTENANCE SWMDTF- MATCH 830.00 93930 IN15698 8828.6472 CONFERENCE/SCHOOUTRAINING SWMDTF- FEDERAL FORFEITURES 8,731.72 125956 5/21/2015 101240 SHAKOPEE,CITY OF 3,000.00 93931 APRIL 2015 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 120.00 93931 APRIL 2015 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 3,120.00 125957 5/21/2015 125876 SORIANO,DANIEL R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 2 Council Check Register and Summary 5/18/2015 - 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125957 5/2112015 125876 SORIANO,DANIEL Continued.. 100.00 REFUND DAMAGE DEPOSIT 93932 18711 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 125958 5/28/2015 101110 CENTERPOINT ENERGY SERVCIES INC 1,786.54 93934 3041812 0678.6365 GAS COMM CTR FACILITIES 1,191.03 93934 3041812 0673.6365 GAS ICE ARENA MANAGEMENT 2,977.57 125959 5/28/2015 110065 COMCAST 4.49 93935 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9MAY15 4.49 125960 5/2812015 100139 CONVENTION&VISITORS BUREAU 22,147.35 93936 APRIL 2015 0157.6320 LODGING TAX LODGING TAX 22,147.35 125961 5/28/2015 122104 INTEGRA TELECOM 341.21 93937 12991025 0312.6334 TELEPHONE PATROL 234.76 93937 12991025 0121.6334 TELEPHONE ADMINISTRATION 5.60 93937 12991025 0131.6334 TELEPHONE CLERK MANAGEMENT 9.91 93937 12991025 0151.6334 TELEPHONE FINANCE MANAGEMENT 11.33 93937 12991025 0171.6334 TELEPHONE PLANNING MANAGEMENT 10.79 93937 12991025 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 3.54 93937 12991025 0181.6334 TELEPHONE FACILITIES MANAGEMENT 19.76 93937 12991025 0331.6334 TELEPHONE INSPECTION MANAGEMENT 42.82 93937 12991025 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.12 93937 12991025 0421.6334 TELEPHONE STREET MANAGEMENT 37.28 93937 12991025 0621.6334 TELEPHONE PARK MANAGEMENT 39.05 93937 12991025 0441.6334 TELEPHONE FLEET MANAGEMENT 3.84 93937 12991025 0621.6334 TELEPHONE PARK MANAGEMENT 68.96 93937 12991025 0679.6334 TELEPHONE RECREATION PROGRAMS 54.30 93937 12991025 0672.6334 TELEPHONE POOL MANAGEMENT 8.84 93937 12991025 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 4.78 93937 12991025 0674.6334 TELEPHONE COMMUNITY CENTER 3.54 93937 12991025 0675.6334 TELEPHONE PARK SERVICES 1.77 93937 12991025 0676.6334 TELEPHONE TEEN CENTER .00 93937 12991025 0677.6334 TELEPHONE PARK DEVELOPMENT 3.54 93937 12991025 0671.6334 TELEPHONE RECREATION MANAGEMENT 109.63 93937 12991025 0321.6334 TELEPHONE FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 3 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125961 5/28/2015 122104 INTEGRA TELECOM Continued... 5.30 93937 12991025 0321.6334 TELEPHONE FIRE MANAGEMENT 202.29 93937 12991025 0182.6334 TELEPHONE LIBRARY 1.77 93937 12991025 2191.6334 TELEPHONE EDA MANAGEMENT 1,300.73 125962 5/28/2015 115542 KELLEY FUELS,INC 13,472.46 93938 229175 1000.1510 GASOLINE GENERAL FUND 3,933.95 93938 229175 1000.1520 DIESEL GENERAL FUND 13,804.16 93939 228805 1000.1510 GASOLINE GENERAL FUND 3,262.40 93939 228805 1000.1520 DIESEL GENERAL FUND 34,472.97 125963 5/28/2015 100169 MN COMM OF FINANCE TREAS DIV 433.00 WILLIAMS 93941 TF#12-145 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES 433.00 125964 5/28/2015 103032 MN DEPT OF PUBLIC SAFETY 15.00 93940 MAY 2015#4 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 125965 5/28/2015 100715 MVEC 23.01 93942 780520600 MAY 0427.6362 ELECTRIC STREET MAINTENANCE 2015 23.01 125966 5/28/2015 125170 REPUBLIC SERVICES 570.27 93943 0894-003800753 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 570.27 125967 5/28/2015 107965 ROBB'S ELECTRIC 75.00 93944 SH079805 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 5.00 93944 SH079805 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 80.00 125968 5/28/2015 101133 SCHULTZ,SANDRA 55.00 REPLACE LOST CK#125278 93945 14803 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS REPLACEMENT 55.00 125969 5/28/2015 100424 SCOTT CO ATTORNEY'S OFFICE R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 4 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125969 5/28/2015 100424 SCOTT CO ATTORNEY'S OFFICE Continued... 86.60 #SC12-5801 12008643 WILLIAMS 93946 TF#12-145 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES 86.60 125970 5/28/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 2,257.19 VIN#4303 VEH#0189 93953 ED44303 7800.1740 100046 EQUIPMENT EQUIPMENT I.S.FUND 2,257.19 125971 5/28/2015 122983 SHAKOPEE HIGH SCHOOL BAND 250.00 PERFORMANCE 5/28/2015 93947 HUBER PARK 2015 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 250.00 125972 5/28/2015 109453 TASER INTERNATIONAL 17.19 93948 SI1181932 SALES 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT TAX 17.19 125973 5/28/2015 125902 TASTO,AMANDA 30.00 REFUND PROGRAM FEE 93949 18874 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 125974 5/28/2015 122693 U S POSTAL SERVICES CMRS-POC 3,000.00 93950 MAY 2015 0151.1505 PREPAID OTHER FINANCE MANAGEMENT 3,000.00 125975 5/28/2015 101061 VERIZON WIRELESS 48.56 93951 9745172978 0312.6334 TELEPHONE PATROL 52.17 93951 9745172978 0125.6334 TELEPHONE COMMUNICATIONS 50.86 93951 9745172978 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.89 93951 9745172978 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.89 93951 9745172978 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 50.86 93951 9745172978 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.97 93951 9745172978 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.89 93951 9745172978 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 43.51 93951 9745172978 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 31.51 93951 9745172978 0181.6334 TELEPHONE FACILITIES MANAGEMENT 31.51 93951 9745172978 0181.6334 TELEPHONE FACILITIES MANAGEMENT 31.51 93951 9745172978 0181.6334 TELEPHONE FACILITIES MANAGEMENT 52.17 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 52.17 93951 9745172978 0321.6334 TELEPHONE FIRE MANAGEMENT 42.23 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 5 Council Check Register and Summary 5/18/2015 - 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125975 5/2812015 101061 VERIZON WIRELESS Continued... 52.17 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.97 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.11 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.23 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.05 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 52.17 93951 9745172978 0321.6334 TELEPHONE FIRE MANAGEMENT 52.17 93951 9745172978 0321.6334 TELEPHONE FIRE MANAGEMENT 52.17 93951 9745172978 0321.6334 TELEPHONE FIRE MANAGEMENT 35.01 93951 9745172978 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 50.86 93951 9745172978 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 50.86 93951 9745172978 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 52.17 93951 9745172978 0661.6334 TELEPHONE NATURAL RESOURCES 35.01 93951 9745172978 0661.6339 COMPUTER ACCESS NATURAL RESOURCES 52.17 93951 9745172978 0671.6334 TELEPHONE RECREATION MANAGEMENT 52.17 93951 9745172978 0672.6334 TELEPHONE POOL MANAGEMENT 26.91 93951 9745172978 0676.6334 TELEPHONE TEEN CENTER 26.91 93951 9745172978 0679.6334 TELEPHONE RECREATION PROGRAMS .00 93951 9745172978 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 50.86 93951 9745172978 0319.6334 TELEPHONE CODE ENFORCEMENT 52.17 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 15.24 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 30.23 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT .25 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 15.24 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 30.23 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT .25 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 15.24 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 15.24 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 30.23 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 6 Council Check Register and Summary 5/18/2015 - 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125975 5/28/2015 101061 VERIZON WIRELESS Continued... 30.23 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 30.23 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 14.74- 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT .25 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 15.24 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 30.23 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 51.09 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 35.03 93951 9745172978 0312.6334 TELEPHONE PATROL 18.30 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 50.86 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 31.49 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 30.23 93951 9745172978 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 93951 9745172978 0352.6339 COMPUTER ACCESS TRIBAL SERVICES 18.49- 93951 9745172978 0621.6334 TELEPHONE PARK MANAGEMENT 18.37- 93951 9745172978 0441.6334 TELEPHONE FLEET MANAGEMENT 50.86 93951 9745172978 0419.6334 TELEPHONE ROW MGT 50.86 93951 9745172978 0621.6334 TELEPHONE PARK MANAGEMENT 50.86 93951 9745172978 0421.6334 TELEPHONE STREET MANAGEMENT 50.86 93951 9745172978 0421.6334 TELEPHONE STREET MANAGEMENT 30.75 93951 9745172978 0421.6334 TELEPHONE STREET MANAGEMENT 31.51 93951 9745172978 0441.6334 TELEPHONE FLEET MANAGEMENT 30.25 93951 9745172978 0421.6334 TELEPHONE STREET MANAGEMENT 31.51 93951 9745172978 0621.6334 TELEPHONE PARK MANAGEMENT 33.50 93951 9745172978 0621.6334 TELEPHONE PARK MANAGEMENT 35.49 93951 9745172978 0621.6334 TELEPHONE PARK MANAGEMENT 30.23 93951 9745172978 0421.6334 TELEPHONE STREET MANAGEMENT 31.51 93951 9745172978 0621.6334 TELEPHONE PARK MANAGEMENT 31.51 93951 9745172978 0441.6334 TELEPHONE FLEET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 7 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125975 5/28/2015 101061 VERIZON WIRELESS Continued... 50.86 93951 9745172978 0421.6334 TELEPHONE STREET MANAGEMENT 50.86 93951 9745172978 0621.6334 TELEPHONE PARK MANAGEMENT 30.73 93951 9745172978 0621.6334 TELEPHONE PARK MANAGEMENT 35.01 93951 9745172978 0127.6339 COMPUTER ACCESS TELECOMMUNCATION 50.86 93951 9745172978 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 52.17 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.21 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.05 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.05 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.03 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DIM FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DIM FORFEITURE 35.03 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 93951 9745172978 2121.6339 COMPUTER ACCESS DWI FORFEITURE 52.17 93951 9745172978 2191.6334 TELEPHONE EDA MANAGEMENT 30.25 93951 9745172978 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 93951 9745172978 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 50.86 93951 9745172978 7711.6334 TELEPHONE SEWER MANAGEMENT 30.23 93951 9745172978 7711.6334 TELEPHONE SEWER MANAGEMENT 30.23 93951 9745172978 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 93951 9745172978 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 35.01 93951 9745172978 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 30.25 93951 9745172978 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 31.51 93951 9745172978 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 35.01 93951 9745172978 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 35.01 93951 9745172978 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 4,697.03 125976 5/28/2015 125901 WEISS,REBECCA 28.01 REFUND MEMBERSHIP CHANGE 93952 18785 0674.4762 MEMBERSHIPS COMMUNITY CENTER R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 8 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Su pp lier/Explanation PO# Doc No Inv No Account No Subled ge r Account Description Business Unit 125976 5/28/2015 125901 WEISS,REBECCA Continued... 28.01 125977 6/2/2015 109606 ABRAKADOODLE 528.00 93957 1851 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 528.00 125978 6/2/2015 123653 ALLINA HEALTH 2,384.64 93958 IC10027993 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 2,068.80 93959 1110019479 0312.6327 OTHER PROF SERVICES PATROL 2,068.80 93960 1110019480 0312.6327 OTHER PROF SERVICES PATROL 6,522.24 125979 6/2/2015 100613 ANCOM TECHNICAL CENTER 140.00 93961 528886A 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 140.00 125980 6/2/2015 125887 AOL LEGAL DEPARTMENT 50.00 93962 SP-PDT-163745 0313.6327 OTHER PROF SERVICES INVESTIGATION 50.00 125981 6/2/2015 101225 APPLE FORD OF SHAKOPEE INC 342.02 93963 61076 0312.6240 EQUIPMENT MAINTENANCE PATROL 79.95 93964 FOCS529791 0312.6316 EQUIPMENT MAINTENANCE PATROL 270.71 93965 60893 0312.6240 EQUIPMENT MAINTENANCE PATROL 692.68 125982 6/2/2015 109076 APPLIED CONCEPTS INC 2,895.00 VEH#9151 93966 269326 0312.6316 EQUIPMENT MAINTENANCE PATROL 2,895.00 VEH#9152 93966 269326 0312.6316 EQUIPMENT MAINTENANCE PATROL 2,895.00 VEH#9153 93966 269326 0312.6316 EQUIPMENT MAINTENANCE PATROL 8,685.00 125983 6/2/2015 100526 ASPEN EQUIPMENT CO 7,824.00 VEH#0188 94085 10148816 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND 7,824.00 125984 6/2/2015 100516 BOLTON&MENK INC 5,181.00 93968 0177666 6816.6312 ENGINEERING CONSULTANTS 15-3 CSAH 83 CULVERT IMPR PROJ 5,181.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 9 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125985 6/2/2015 107768 BOYER TRUCKS Continued... 19.50 93969 78700SAV 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 19.50 125986 6/2/2015 100104 BRYAN ROCK PRODUCTS 240.32 93967 7393 0430.6215 MATERIALS ALLEY MAINT 60.79 93967 7393 7735.6215 MATERIALS CATCH BASIN MAINT 301.11 125987 6/2/2015 104152 CDW GOVERNMENT INC 295.70 VEH#9151 93970 TT36535 0312.6316 EQUIPMENT MAINTENANCE PATROL 295.70 VEH#9152 93970 TT36535 0312.6316 EQUIPMENT MAINTENANCE PATROL 295.70 VEH#9153 93970 TT36535 0312.6316 EQUIPMENT MAINTENANCE PATROL 295.70 VEH#9154 93970 TT36535 0312.6316 EQUIPMENT MAINTENANCE PATROL 139.58 93971 VH85491 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 1,322.38 125988 6/212015 108420 CEMSTONE PRODUCTS CO 470.00 93972 C1489482 7735.6215 MATERIALS CATCH BASIN MAINT 514.13 93973 C1488534 7735.6215 MATERIALS CATCH BASIN MAINT 984.13 125989 6/2/2015 121255 CHRISTIANSON,CANON 1,655.00 94088 2015 TUITION 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL REIMB 1,655.00 125990 6/2/2015 110630 CINTAS FIRST AID&SAFETY 279.70 93974 5003022461 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 279.70 1 125991 6/2/2015 100259 CRYSTEEL TRUCK EQUIPMENT 511.68 93975 LP165240 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 511.68 125992 6/2/2015 125756 EMERSON,HEIDI 142.60 CLERKS INST REIMBURSEMENT 93976 MAY 2015 0131.6475 TRAVEUSUBSISTENCE CLERK MANAGEMENT MILEAGE 142.60 125993 6/2/2015 103191 FASTENAL R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 10 Council Check Register and Summary 5/18/2015 - 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125993 612/2015 103191 FASTENAL Continued... 5.20 93977 MNSKA107254 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 33.76 93978 MNSKA107500 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 33.77 93978 MNSKA107500 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 20.72 93979 MNSKA107341 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 81.83 93980 MNSAK107241 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 39.86 93981 MNSKA106905 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 41.94 93982 MNSKA106954 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 3.02 93983 MNSKA107434 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 260.10 125994 6/2/2015 100379 FLEXIBLE PIPE TOOL CO 125.00 93984 18689 7711.6316 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 125.00 125995 6/2/2015 125888 FUTURE CITY COMM,IND&RETAIL COA11NGS 778.80 93985 5/12/2015 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 3,168.71 93986 5/12/2015-1 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 3,947.51 125996 6/2/2015 122433 GEAR WASH,LLC 550.34 93987 10811 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 550.34 125997 6/2/2015 100457 GRAINGER INC 33.82 93988 9736975054 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 33.82 93988 9736975054 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 33.83 93988 9736975054 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 189.74 93989 9748513307 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 291.21 125998 6/2/2015 100396 GREYSTONE CONST INC 503.00 93990 25106 FINAL 7810.1730 101001 BUILDINGS BUILDING I.S.FUND 503.00 125999 6/2/2015 123630 HEALTH PARTNERS 215.00 93991 900024289 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 215.00 93991 900024289 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 430.00 126000 6/2/2015 101891 HERMAN'S LANDSCAPE R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 11 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126000 6/2/2015 101891 HERMAN'S LANDSCAPE Continued... 182.99 93992 11372//1 6810.6215 MATERIALS HUBER PARK SHELTER 182.99 126001 6/2/2015 106674 HIRSHFIELD'S PAINT MFG INC 1,312.50 93993 106674 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 1,312.50 126002 6/212015 123516 HOLTZ,KRISTIN 1,500.00 93994 TUITION 0125.6472 CONFERENCE/SCHOOL/TRAINING COMMUNICATIONS 2014/2015 1,500.00 126003 6/2/2015 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 12.72 93995 IN0784084 0312.6210 OFFICE SUPPLIES PATROL 6.97 93995 IN0784084 0314.6336 PRINTING/PUBLISHING RECORDS 5.89 93995 IN0784084 0319.6336 PRINTING/PUBLISHING CODE ENFORCEMENT 57.00 93996 IN0787101 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 11.88 93997 IN0787725 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 46.37 93999 IN0785818 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 46.37 93999 IN0785818 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 237.78 94000 IN0788824 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 11.88- 94001 SCN-031468 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 38.34 94002 IN0795335 0911.6210 OFFICE SUPPLIES UNALLOCATED 451.44 126004 6/2/2015 125115 J-C PRESS 473.12 94003 152515 0319.6336 PRINTING/PUBLISHING CODE ENFORCEMENT 473.13 94003 152515 0675.6336 PRINTING/PUBLISHING PARK SERVICES 946.25 126005 6/2/2015 105453 JEFFERSON FIRE&SAFETY INC 257.08 94004 216083 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10,426.98 94005 215946 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10,684.06 126006 6/2/2015 106861 JOHN DEERE LANDSCAPES/LESCO 505.32 94006 71678938 0623.6202 OPERATING SUPPLIES MOW/TRIM 505.32 126007 6/2/2015 100830 KDV,LTD R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 12 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126007 61212015 100830 KDV,LTD Continued... 7,700.00 94007 226081 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 7,700.00 126008 6/2/2015 122416 KIRVIDA FIRE,INC 558.95 94008 4693 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,750.93 94009 4726 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 265.00 94011 4720 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 265.00 94012 4722 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 265.00 94013 4723 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 265.00 94014 4721 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 265.00 94015 4719 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 3,634.88 126009 612/2015 124950 KRISS PREMIUM PRODUCTS,INC 893.50 94016 139358 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 893.50 126010 6/2/2015 100914 KROMINGA,TERRY 3,043.80 94017 MAY 2015#2 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 3,043.80 126011 6/2/2015 120085 L3 COMMUNICATIONS 5,345.00 VEH#9151 94018 0225190-IN 0312.6316 EQUIPMENT MAINTENANCE PATROL 5,345.00 VEH#9152 94018 0225190-IN 0312.6316 EQUIPMENT MAINTENANCE PATROL 5,345.00 VEH#9153 94018 0225190-IN 0312.6316 EQUIPMENT MAINTENANCE PATROL 16,035.00 126012 6/2/2015 101009 LANO EQUIPMENT INC 9.09 94019 01-274324 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 9.09 126013 61212015 125891 LARKSTUR ENGINEERING 20.98 94020 306192-001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 20.98 126014 6/212015 101036 LEAGUE OF MN CITIES 49.04 94021 2015 DIRECTORY 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 49.03 94021 2015 DIRECTORY 0131.6490 SUBSCRIPTIONS/PUBLICATIONS CLERK MANAGEMENT 49.03 94021 2015 DIRECTORY 2191.6490 SUBSCRIPTIONS/PUBLICATIONS EDA MANAGEMENT 147.10 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 13 Council Check Register and Summary 5/18/2015 - 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126014 6/212015 101036 LEAGUE OF MN CITIES Continued... 126015 6/2/2015 100544 LEEK,R MICHAEL 395.00 EDA 2015 SUMMER CONF REIMB 94022 MAY 2015 0171.6472 CONFERENCE/SCHOOUTRAINING PLANNING MANAGEMENT 395.00 126016 6/2/2015 119911 LIBERTY TIRE RECYCLING LLC 261.00 94023 680357 0434.6327 OTHER PROF SERVICES CLEAN-UP DAY 261.00 126017 6/2/2015 124046 LINDSAY,MICHELLE 27.62 LOGIS GOLDEN VALLEY 94024 MAY 2015 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL MILEAGE 27.62 126018 6/2/2015 101087 LOGIS 2,670.00 94025 40119 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,968.00 94025 40119 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 280.00 94025 40119 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,407.00 94025 40119 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 161.74 94025 40119 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 242.63 94025 40119 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 242.63 94025 40119 0411.6410 SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT 992.00 94025 40119 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 9,964.00 126019 6/2/2015 101255 LUBE-TECH ESI 608.00 94026 631990 0441.6250 MERCHANDISE FLEET MANAGEMENT 608.00 126020 612/2015 111229 LYN-MAR PRINTING 243.68 94027 33060 0675.6336 PRINTING/PUBLISHING PARK SERVICES 15.68- 94027 33060 1000.2080 USE TAX GENERAL FUND 228.00 126021 6/2/2015 124150 MAILFINANCE 299.94 94028 N5309603 0911.6420 EQUIPMENT RENT UNALLOCATED 299.94 126022 6/2/2015 100522 MCNEILL,MARK 797.18 ICMA REIMBURSEMENT 94029 MAY 2015 REIMB 0111.6327 OTHER PROF SERVICES MAYOR&COUNCIL R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 14 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126022 612/2015 100522 MCNEILL,MARK Continued... 797.18 126023 6/2/2015 100336 MINNEAPOLIS FINANCE DEPT 1,246.50 94030 400413006037 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,246.50 126024 6/2/2015 125893 MINNESOTA CIT OFFICERS ASSOC 625.00 94031 20150515 0352.6472 CONFERENCE/SCHOOUTRAINING TRIBAL SERVICES 625.00 126025 6/2/2015 100320 MINNESOTA PLUMBING&HEATING INC 274.90 94032 33649 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 274.90 126026 6/2/2015 123301 MN DEPT OF PUBLIC SAFETY 150.00 94033 8240 0313.6472 CONFERENCE/SCHOOUTRAINING INVESTIGATION 150.00 94034 8209 0313.6472 CONFERENCE/SCHOOUTRAINING INVESTIGATION 300.00 126027 6/2/2015 101169 MTI DISTRIBUTING INC 1,468.36 94035 1007953-01 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 505.37 94036 1010181-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 122.18 94037 1011986-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2,095.91 126028 6/2/2015 106627 MUNICIPAL EMERGENCY SERVICES 366.43- 94038 49709-SCN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 579.00 94039 631817-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 260.61 94040 630063-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 473.18 126029 6/2/2015 123995 NICHOLAS,EDNA 16.04 MUNICIPAL WKSHP,EAGAN 94041 MAY 2015 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION MILEAGE 16.04 126030 6/212015 123302 NORTH AMERICAN SAFETY 80.00 94042 12086 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 9.00 94043 12073 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 89.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 15 Council Check Register and Summary 5/18/2015 - 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126030 6/2/2015 123302 NORTH AMERICAN SAFETY Continued... 126031 6/2/2015 101346 OFFICE OF ENTERPRISE TECHNOLOGY 24.69 94044 W15040683 0121.6334 TELEPHONE ADMINISTRATION .84 94044 W15040683 0131.6334 TELEPHONE CLERK MANAGEMENT 1.40 94044 W15040683 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.40 94044 W15040683 0171.6334 TELEPHONE PLANNING MANAGEMENT 1.12 94044 W15040683 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2.80 94044 W15040683 0331.6334 TELEPHONE INSPECTION MANAGEMENT 31.13 94044 W15040683 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 18.46 94044 W15040683 0421.6334 TELEPHONE STREET MANAGEMENT .28 94044 W15040683 0441.6334 TELEPHONE FLEET MANAGEMENT 18.73 94044 W15040683 0621.6334 TELEPHONE PARK MANAGEMENT .56 94044 W15040683 0621.6334 TELEPHONE PARK MANAGEMENT 118.65 94044 W15040683 0679.6334 TELEPHONE RECREATION PROGRAMS 132.84 94044 W15040683 0672.6334 TELEPHONE POOL MANAGEMENT 15.20 94044 W15040683 0673.6334 TELEPHONE ICE ARENA MANAGEMENT .56 94044 W15040683 0674.6334 TELEPHONE COMMUNITY CENTER 49.38 94044 W15040683 0675.6334 TELEPHONE PARK SERVICES 7.18 94044 W15040683 0676.6334 TELEPHONE TEEN CENTER 24.97 94044 W15040683 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.97 94044 W15040683 0321.6334 TELEPHONE FIRE MANAGEMENT 23.22 94044 W15040683 0182.6334 TELEPHONE LIBRARY 4.20 94087 W15040682 0311.6334 TELEPHONE POLICE MANAGEMENT 24.69 94087 W15040682 0311.6334 TELEPHONE POLICE MANAGEMENT 52.50 94087 W15040682 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 579.77 126032 6/2/2015 109131 O'REILLYAUTO PARTS 22.99 94045 1960-116705 0312.6202 OPERATING SUPPLIES PATROL 22.99 126033 6/2/2015 100374 PITSCHNEIDER,TOM 30.00 2015 RECE FOR THE CURE 94046 2015 RACE REIMB 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 30.00 126034 6/2/2015 111268 POLLEY,JAMIE 115.96 ST PAUL&MPLS MILEAGE REIMB 94047 MARCH/MAY 2015 0671.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT MILEAGE 100.00 BOSTON MARATHON 94048 2015 RACE REIMB 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 215.96 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 16 Council Check Register and Summary 5118/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126034 61212015 111268 POLLEY,JAMIE Continued... 126035 6/2/2015 111921 QUALITY FOOTCARE 26.00 94049 100 MAY 2015 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 26.00 126036 6/2/2015 119934 QUILL 99.76 94050 3852356 0314.6336 PRINTING/PUBLISHING RECORDS 149.67 94051 3806673 0314.6336 PRINTING/PUBLISHING RECORDS 249.43 126037 612/2015 101449 RIVERFRONT PRINTING 124.00 94052 9577 0312.6336 PRINTING/PUBLISHING PATROL 124.00 126038 6/2/2015 109048 ROSENBAUER MINNESOTA LLC 1,030.00 94053 16509 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,030.00 126039 6/212015 100463 SCHINDLER ELEVATOR CO 295.24 94054 7152148972 0182.6315 BUILDING MAINT. LIBRARY 295.24 126040 612/2015 115063 SCIENCE MUSEUM OF MINNESOTA 2,200.00 94055 G81018 7806.6472 CONFERENCE/SCHOOL/TRAINING INFO TECH I.S.FUND 2,200.00 126041 6/212015 101223 SCOTT CO TREASURER 248,400.00 94056 IN15652 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 248,400.00 126042 6/2/2015 101227 SHAKOPEE CHEV INC 130.72 94057 86063 0312.6316 EQUIPMENT MAINTENANCE PATROL 130.72 126043 6/2/2015 101328 SHAKOPEE PUBLIC UTILITY COMM 14,580.00 94058 4342 6801.6327 OTHER PROF SERVICES 13-6 VALLEY PARK BUSINESS CENT 2,181.90 94059 4343 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,081.24 94060 4349 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 17,843.14 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 17 Council Check Register and Summary 5/18/2015 - 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126044 6/2/2015 120029 SHI INTERNATIONAL CORP Continued... 289.00 94061 B03392952 0312.6202 OPERATING SUPPLIES PATROL 1,843.00 VEH#9151 94062 B03306256 0312.6316 EQUIPMENT MAINTENANCE PATROL 1,843.00 VEH#9152 94062 B03306256 0312.6316 EQUIPMENT MAINTENANCE PATROL 1,843.00 VEH#9153 94062 B03306256 0312.6316 EQUIPMENT MAINTENANCE PATROL 1,421.00 VEH#9151 94063 B03309075 0312.6316 EQUIPMENT MAINTENANCE PATROL 1,421.00 VEH#9152 94063 B03309075 0312.6316 EQUIPMENT MAINTENANCE PATROL 1,421.00 VEH#9153 94063 B03309075 0312.6316 EQUIPMENT MAINTENANCE PATROL 10,081.00 126045 6/212015 105794 SHRED RIGHT-A ROHN INDUSTRIES CO 15.60 94064 208351 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15.60 94064 208351 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 31.20 126046 6/2/2015 121852 SIR LINES-A LOT 1,981.00 94065 3908 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT&FIELDS 1,981.00 126047 6/2/2015 101243 SNAP ON TOOLS CORP 71.44 94066 ARV/25678276 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 71.44 126048 6/2/2015 108150 SOUTH METRO PUBLIC SAFETY TRAINING FACIL 39.00 94067 95 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 39.00 126049 6/2/2015 101233 SPRINGSTED INC 600.00 94068 15-025 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 200.00 94068 15-025 3035.6860 FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS 200.00 94068 15-025 3036.6860 FISCAL AGENT FEES 2004C GO IMP BONDS 200.00 94068 15-025 3037.6860 FISCAL AGENT FEES 2004D PW BLDG BONDS 200.00 94068 15-025 3038.6860 FISCAL AGENT FEES 2006A GO IMP BONDS 200.00 94068 15-025 3039.6860 FISCAL AGENT FEES 2007A GO IMP BONDS 200.00 94068 15-025 3040.6860 FISCAL AGENT FEES 2007B GO IMP BONDS 200.00 94068 15-025 3041.6860 FISCAL AGENT FEES 2008A GO IMP BONDS 200.00 94068 15-025 3042.6860 FISCAL AGENT FEES 2010A GO IMP BONDS 200.00 94068 15-025 3043.6860 FISCAL AGENT FEES 2011-12 GO IMP BONDS 600.00 94068 15-025 4047.6860 FISCAL AGENT FEES TIF DISTRICT#10 3,000.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 18 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126050 6/2/2015 109655 SRF CONSULTING GROUP INC Continued... 1,187.19 94069 08834.00-1 0111.6640 DESIGNATED MISCELLANEOUS MAYOR&COUNCIL 1,187.19 126051 6/2/2015 100632 ST CROIX RECREATION INC 4,320.00 94070 18466 0636.6215 MATERIALS PLAYGROUND MAINT 4,320.00 126052 6/2/2015 109041 TERMINAL SUPPLY CO 203.51 94071 19457-00 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 203.51 126053 6/2/2015 122528 TITAN MACHINERY 95.45 94072 5936958 GP 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 1,772.57 94073 5964802 GP 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 1,868.02 126054 6/2/2015 101244 TOTAL RENTAL CENTER INC 280.00 94074 197180 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 280.00 126055 6/2/2015 100460 TOTAL TOOL INC 902.07 94075 01105543 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 902.07 126056 6/2/2015 122607 TRACKER PRODUCTS LLC 224.40 94076 1858 2120.6202 OPERATING SUPPLIES FORFEITURE 224.40 126057 6/2/2015 125910 TREASURE ENTERPRISE,INC 906.64 94086 388 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 906.64 126058 6/2/2015 123721 UNIVERSAL ATHLETIC SERVICE,INC 1,050.53 94078 150-0014983-01 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 1,050.53 126059 6/2/2015 115304 UPS STORE 4009 16.66 94077 7128 0321.6332 POSTAGE FIRE MANAGEMENT 16.66 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 19 Council Check Register and Summary 5/18/2015 -- 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126060 6/212015 100891 VIKING INDUSTRIAL CENTER Continued... 273.93 94079 3046547 0312.6212 UNIFORMS/CLOTHING PATROL 273.93 126061 6/2/2015 123279 WECKMAN,KIM 23.35 MUNICIPAL,EAGAN 94080 MAY 2015 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT MILEAGE 23.35 126062 6/2/2015 101253 WEST PAYMENT CTR 464.02 94081 831762465 0313.6410 SOFTWARE-ANNUAL FEES INVESTIGATION 464.02 126063 6/2/2015 122517 WESTMAN FREIGHTLINER 83.20 94082 07P714987 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 83.20 126064 6/212015 100490 WSB&ASSOC INC 1,753.00 94083 01848-020#31 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 25,702.28 94084 01756-130#7 6725.6327 OTHER PROF SERVICES QUARRY LAKE PARK PROJECT 27,455.28 150510 5/18/2015 125215 OABG 135.00 FSA MONTHLY FEE-04/15 93954 C1403-20150505 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 135.00 150511 5/18/2015 125129 OVOYAGER BANK 60.00 ZAYO STOP PAYMENT-CITY ERROR 93955 ERROR-ZAYO 0419.4280 ROW PERMITS ROW MGT 4.00 ZAYO STOP PAYMENT-CITY ERROR 93955 ERROR-ZAYO 0419.6660 BANK FEES-NSF FEE ROW MGT 64.00 150512 5/2612015 125215 OABG 448.00 HSA SERVICE FEE-05/15 93956 MAY 2015 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 448.00 150513 5/28/2015 125131 OSHAKOPEE PD FORFEITURES 746.20- 14-015221 ALBRITTON 94010 14-015221 2120.4821 FINES&FORFEITS FORFEITURE 213.20- 14-015221 ALBRITTON 100424 94010 14-015221 2120.4821 FINES&FORFEITS FORFEITURE 106.60- 14-015221 ALBRITTON 100169 94010 14-015221 2120.4821 FINES&FORFEITS FORFEITURE 1,066.00 14-015221 ALBRITTON 94010 14-015221 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/29/2015 8:15:22 Council Check Register by GL Page- 20 Council Check Register and Summary 5/18/2015 — 6/2/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150513 5128/2015 125131 OSHAKOPEE PD FORFEITURES Continued... 517,380.18 Grand Total Payment Instrument Totals Checks 516,733.18 EFT Payments 647.00 Total Payments 517,380.18