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HomeMy WebLinkAbout4.F.1. City Bill List Consent Business 4. F. 1. SHAKOPEE TO: Mayor and City Council FROM: Jean McGann, Interim Finance Director DATE: 11/04/2015 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: •Chard Tiling & Excavating has submitted partial pay estimate #4, for the 2015 Street Reconstruction project that is 99% done, $509,314.93. •G Urban Companies LLC requested the 1st installment payment for the work being done on the Tahpah Field Improvement Project, $91,318.75. •Graybar Electric Company, Inc. is in the process of installing the lighting on Taphah softball fields 6 & youth football field 7, $297,645.00. 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 $1,183,748.54 and payroll transfers in the amount of$481,322.74 for a total of $1,665,071.28. Attachments: Bill List Monthly Financial Report Check Summary Check Register Funds transferred electronically October 21, 2015 to November 4, 2015 PAYROLL $ 273,382.33 FIT/FICA $ 79,154.79 STATE INCOME TAX $ 16,601.17 PERA $ 78,520.27 HCSP $ 6,163.41 NATIONWIDE $ 13,215.77 ICMA $ 1,570.55 MSRS $ 3,044.70 HEALTH SAVING ACCOUNT $ 5,805.10 FSA $ 3,864.65 TOTAL $ 481,322.74 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 101291201814:50:38 By Co gab),Div(Totals Only) Monthly Financial Report Page- 1 2015 2015 10/31/2015 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 MAYORS COUNCIL 213,970.00 32700.10 183,991,19 29,978.81 85,99 I 175,645.00 135,019,76 76.87 12 ADMINISTRATION 1,389,590.00 96,792.80 839,901,72 549,688.28 60.44 I 1,199,740,00 819,190,83 68.28 13 CITY CLERK 453,690.00 22,844.57 224,485.08 229,204.92 49.48 I 322,420.00 254,372.11 78.89 15 FINANCE 1,200,890.00 56,317.39 945,070.08 255,819.92 78.70 1,098,510.00 854,656.75 77.80 17 COMMUNITY DEVELOPMENT 514,605.00 36,990.88 474,463.60 40,141.40 92.20 I 523,040.00 381,080.02 72.88 18 FACILITIES 480,580.00 22826.93 277,193.72 203,386.28 57.68 I 496,115.00 313,787.69 63.25 31 POLICE DEPARTMENT 7,218,226.00 517,629.40 5,704,475.75 1,511,750.25 79.05 I 7,668,538.00 5,771,721.40 7526 32 FIRE 1,907,846.00 362,404.14 1,632,264.68 275,581.32 85.56 I 2,093,280.00 1,812,772.31 86.60 33 INSPECTION-BLDG-PLMBG-HTG 731,672.00 42,601.47 490,127.86 241,544.14 66.99 I 714,535.00 575,915.16 80.60 41 ENGINEERING 723,090.00 45,711.86 481,152.03 241,937.97 66.54 I 709,100.00 455,647.81 64.26 42 STREET MAINTENANCE 2,110,568.00 153,335.35 1,617,465.41 493,102,59 76.64 I 2,381,985.00 2,930,446.16 123.03 44 FLEET 404,685.00 28,976.12 304,083.32 100,601,68 75.14 I 26,785,00 20,624.88- 77.00- 46 PARK MAINTENANCE 1,614,494.00 98,478.47 1,143,659.03 470,834.97 70.84 I 1,618,915.00 1,226,385,65 75.75 66 NATURAL RESOURCES 138,660.00 4,028,36 92,380.35 46,279.65 66.62 I 144,030,00 84,52020 58.68 67 RECREATION 2,507,101.00 139,853.71 1,767,92955 739,171.45 70.52 I 2,454,687.00 1,753,082.40 71.42 91 UNALLOCATED 259,500.00 383,801.94 509,771.30 250,271.30- 196,44 I 235,000,00 _ 681,513.84 290.01 01000 GENERAL FUND 21,867,167.00 2,050,293.49 16,688,414.67 5,178,752.33 76.32 I 21,862,325.00 18,029,487.21 82.47 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 22,210.00 3,024.88 19,185.12 13.62 I 1,115,525.00 837,548,37 75.08 02140 TRANSIT 22,210.00 3,024,88 19,185.12 13,62 I 1,115,525.00 837,548.37 75,08 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 878,590.00 33,634.94 587,458,32 291,131.68 66.86 I 366,420.00 1,069,053.56 291,76 02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 33,634.94 587,458.32 291,131.68 66,86 I 366,420.00 1,069,053.56 291.76 ) CNI 03 E 't7 § CV \ — . a 4 8142882 ; 8 ) ) \ 74 8142888 ifl N- F ) 2 § | ) 0a - <7 LU in CC Lu F co § o. 2 kW3 n ƒ 0_ § I— o § / ui � \ § W / } R0 kk � � � § \ & \ k § = § [ \ kE } § / ! & ! § § q § c0 II w ( } o < < owD & 2 \ 3 Y 0. ! * � wW0low2 ! ! , 8 0 ) 00000000000000 R550KR2 LOGIS100 CITY OF SHAKOPEE 1029201514:18:23 Council Check Register by GL Page- 1 Council Check Register and Summary 101152015— 11/4/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127635 1022/2015 126259 BAUR,LINDSAY 75.00 REFUND ELECTRICAL PERMIT FEE 96965 SH080480 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 5.00 REFUND ELECTRICAL PERMIT FEE 96965 SH080480 0913.2062 ELECTRICPERMRSURCHARGE UTILITY CLEARING 80.00 127636 1022/2015 101110 CENTERPOINT ENERGY SERVCIES INC 1,409.00 96966 3121122 0678.6365 GAS COMM CTR FACILITIES 939.34 98966 3121122 0673.6365 GAS ICE ARENA MANAGEMENT 2,348.34 127637 10222015 110065 COMCAST 4.49 96967 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 OCT 15 4.49 127638 10/22/2015 100139 CONVENTION&VISITORS BUREAU 33,078.76 96968 SEPTEMBER2015 0157.8320 LODGING TAX LODGING TAX 33,078.76 127639 10222015 126256 GAVILON 4,800.00 REFUND PARTIAL TREE ESCROW 96969 TREE ESCROW 8040.2351 DEPOSITS PAYABLE ESCROW FUND 4,800.00 127640 10/22/2015 103032 MN DEPT OF PUBLIC SAFETY 45.00 96970 OCT 2015#4 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 45.00 127641 10/22/2015 126260 MURZA CONSTRUCTION LLC 100.00 REFUND SIDING PERMIT FEE 96971 SH081374 0333.4256 WINDOWS-DOORS-RESIDING BUILDING INSPECTION 1.00 REFUND SIDING PERMIT FEE 96971 SH081374 0913.2060 BLDG PERMIT-SURCHARGE UTILITY CLEARING 101.00 127642 10222015 100715 MVEC 26.99 96972 78052060 OCT 0427.6362 ELECTRIC STREET MAINTENANCE 2015 26.99 127643 10/22/2015 126257 PEIXOTO,ERIC 125.00 1ST PLACE 96973 OCT 2015 BATTLE 0676.6327 OTHER PROF SERVICES TEEN CENTER OF BANDS 125.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29/201314:18:23 Council Check Register by GL Page- 2 Council Check Register and Summary 10/15/2015- 11/4/2015 Check* Date Amount Supplier/Explanation PO 9 Doc No Inv No Account No Subiedger Account Description Business Unit 127643 10/22/2015 128257 PEIXOTO,ERIC - Continued 127644 10/22/2015 101612 S&R CONSTRUCTION INC 25,000.00 96974 SOUTHBIRDGE 6802.6327 OTHER PROF SERVICES SOUTHBRIDGE COMMUNITY PARK SHELTER#1 25,000.00 127645 10/22/2015 100424 SCOTT CO ATTORNEY'S OFFICE 518.78 TORKE 96975 FILE 14011962 2121.4821 FINES&FORFEITS DWI FORFEITURE 18.08 CHRISTENSEN 96976 FILE#14011575 2121.4821 FINES&FORFEITS DWI FORFEITURE 536.86 127646 10/22/2015 101246 SHAKOPEE,CITY OF 3,000.00 96978 SEPTEMBER 2015 8826.6003 WAGES FT REG SWMDTF-MATCH 251.30 96978 SEPTEMBER 2015 8826.6005 OVERTIME-FT SWMDTF-MATCH 12000 96978 SEPTEMBER 2015 8826.6327 OTHER PROF SERVICES SWMDTF-MATCH 3,371.30 127647 10/22/2015 126219 SIEBERS,QUINN 75.00 2ND PLACE 96977 OCT2015 BATTLE 0676.6327 OTHER PROF SERVICES TEEN CENTER OF BANDS 75.00 127648 10/22/2015 126255 VALLURU,TRIPURA 100.00 96979 42168 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 127649 101222015 101061 VERIZON WIRELESS 59.14 96980 9753478064 0121.6334 TELEPHONE ADMINISTRATION 51.14 96980 9753478064 0125.6334 TELEPHONE COMMUNICATIONS 51.14 96980 9753478064 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.90 98980 9753478064 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.90 96980 9753478064 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 251.13 96980 9753478064 041t6334 TELEPHONE ENGINEERING MANAGEMENT 35.94 96980 9753478064 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 33.90 96980 9753478064 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 43.48 96980 9753478064 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 31.48 96980 9753478064 0181.6334 TELEPHONE FACILITIES MANAGEMENT 31.48 96980 9753478064 0181.6334 TELEPHONE FACILITIES MANAGEMENT 31.48 96980 9753478064 0181.6334 TELEPHONE FACILITIES MANAGEMENT 51.14 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29/201514:18:23 Council Check Register by GL Page- 3 Council Cheri Register and Summary 10/152015- 11/42015 Cheri# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127649 10/2212015 101061 VERIZON WIRELESS Continued... 51.14 96980 9753478064 0321.6334 TELEPHONE FIRE MANAGEMENT 4220 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 51.14 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.03 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS ARE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 51.14 96980 9753478064 0321.6334 TELEPHONE FIRE MANAGEMENT 51.14 96980 9753478064 0321.6334 TELEPHONE FIRE MANAGEMENT 35.01 96980 9753478064 0321.6334 TELEPHONE FIRE MANAGEMENT 51.14 96980 9753478064 0321.6334 TELEPHONE FIRE MANAGEMENT 35.01 96980 9753478064 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT .00 96980 9753478064 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 51.14 96980 9753478064 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 51.14 96980 9753478064 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 51.14 96980 9753478064 0661.6334 TELEPHONE NATURAL RESOURCES 35.01 96980 9753478064 0861.6339 COMPUTER ACCESS NATURAL RESOURCES 51.14 96980 9753478064 0671.6334 TELEPHONE RECREATION MANAGEMENT 51.14 96980 9753478064 0672.6334 TELEPHONE POOL MANAGEMENT 26.89 96980 9753478064 0676.6334 TELEPHONE TEEN CENTER 26.88 96980 9753478064 0679.6334 TELEPHONE RECREATION PROGRAMS 51.14 96980 9753478064 0678.6334 TELEPHONE COMM CTR FACILITIES 51.14 96980 9753478064 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 51.14 96980 9753478064 0319.6334 TELEPHONE CODE ENFORCEMENT 31.72 96980 9753478064 0312.6334 TELEPHONE PATROL 30.41 96980 9753478064 0311.6339 COMPUTER ACCESS POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29201514:1823 Council Check Register by GL Page- 4 Council Check Register and Summary 10/152015- 11/412015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127649 10/222015 101061 VERIZON WIRELESS Continued... 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 59.32 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POUCE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POUCE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POUCE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.20 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.69 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96880 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 96980 9753478064 0311.6339 COMPUTER ACCESS POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 96980 9753478064 0312.6334 TELEPHONE PATROL 30.42 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 51.14 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.24 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 30.48 96980 9753478064 0311.6334 TELEPHONE POLICE MANAGEMENT 35.01 96980 9753478064 0352.6339 COMPUTER ACCESS TRIBAL SERVICES 31.48 96980 9753478064 0621.6334 TELEPHONE PARK MANAGEMENT 31.58 96980 9753478064 0441.6334 TELEPHONE FLEET MANAGEMENT 51.14 96980 9753478064 0419.6334 TELEPHONE ROW MGT 51.14 96980 9753478064 0621.6334 TELEPHONE PARK MANAGEMENT 51.14 96980 9753478064 0421.6334 TELEPHONE STREET MANAGEMENT 51.14 96980 9753478064 0421.6334 TELEPHONE STREET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 1029/201514:18:23 Council Check Register by GL Page- 5 Council Check Register and Summary 10/15/2015- 11/4/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127649 1012212015 101061 VERRON WIRELESS Continued_. 30.45 96980 9753478064 0421.6334 TELEPHONE STREET MANAGEMENT 31.48 96980 9753478064 0441.6334 TELEPHONE FLEET MANAGEMENT 30.20 96980 9753478064 0421.6334 TELEPHONE STREET MANAGEMENT 30.49 96980 9753478064 0421.6334 TELEPHONE STREET MANAGEMENT 31.48 96980 9753478064 0621.8334 TELEPHONE PARK MANAGEMENT 33.47 96980 9753478064 0621.6334 TELEPHONE PARK MANAGEMENT 31.48 96980 9753478064 0621.6334 TELEPHONE PARK MANAGEMENT 30.20 96980 9753478064 0421.6334 TELEPHONE STREET MANAGEMENT 35.05 96980 9753478064 0419.6334 TELEPHONE ROW MGT 31.48 96980 9753478064 0621.6334 TELEPHONE PARK MANAGEMENT 59.32 96980 9753478064 0441.6334 TELEPHONE FLEET MANAGEMENT 51.14 96980 9753478064 0421.6334 TELEPHONE STREET MANAGEMENT 51.14 96980 9753478064 0621.6334 TELEPHONE PARK MANAGEMENT 30.72 96980 9753478064 0621.6334 TELEPHONE PARK MANAGEMENT 51.14 96980 9753478064 0127.6334 TELEPHONE TELECOMMUNCATION 35.00 96980 9753478064 0127.6339 COMPUTER ACCESS TELECOMMUNCATION 51.14 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 98980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 98980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DIM FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DIM FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DNI FORFEITURE 35.01 96980 9753478064 2121.633 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478084 2121.6339 COMPUTER ACCESS DWI FORFEITURE 35.01 96980 9753478064 2121.6339 COMPUTER ACCESS DWI FORFEITURE 51.14 96980 9753478064 2191.6334 TELEPHONE EDA MANAGEMENT 35.01 96980 9753478064 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 51.14 96980 9753478064 7711.8334 TELEPHONE SEWER MANAGEMENT 30.20 96980 9753478064 7711.6334 TELEPHONE SEWER MANAGEMENT R55CKR2 LOGI5100 CITY OF SHAKOPEE 10/29/201514:18:23 Council Check Register by GL Page- 6 Council Check Register and Summary 10/152015- 11/42015 Check# Dale Amount Supplier!Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127649 10/222015 101061 VERIZON WRELESS Continued... 30.20 98980 9753478064 7711.6334 TELEPHONE SEWER MANAGEMENT 35.01 96980 9753478064 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 35.01 96980 9753478064 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 30.20 96980 9753478064 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 31.48 96980 9753478064 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 35.01 96980 9753478064 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 35.01 96980 9753478064 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 59.32 96980 9753478064 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 5,637.49 127650 10/292015 108790 4 PAWS ANIMAL CONTROL 2,450.00 97119 SEPTEMBER 2015 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,450.00 127651 10/292015 100097 AT&T 34.71 97120 287250980953X10 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252015 20.88 97120 287250980953X10 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252015 20.88 97120 287250980953X10 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252015 39.43 97120 287250980953X10 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252015 20.88 97120 287250980953X10 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252015 136.78 127652 10/292015 124036 BROOKLYN CENTER,CITY OF 35.00 MICHELLE SCHMIDT 97121 CRISIS 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL NEGOTIATION 35.00 127653 10/29/2015 101923 DRIVER AND VEHICLE SERVICES 11.00 97124 C925001 8826.6327 OTHER PROF SERVICES SWMDTF-MATCH 11.00 127654 10/292015 109096 F&B CONSTRUCTION 750.00 ESCROW REFUND 2355 SAMARA ST 97122 SH076333 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 2355 SAMARA ST 97122 SH076333 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2355 SAMARA ST 97122 SH076333 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND R55CKR2 LOGIS100 CRY OF SHAKOPEE 10/29/201814:18:23 Council Check Register by GL Page- 7 Council Check Register and Summary 10/15/2015- 11/4/2015 Check# Date Amount Suppler/Explanation PO# Doc No Inv No Amount No Subledger Account Description Business Unit 127654 10/29/2015 109096 FAB CONSTRUCTION Continued... 3,250.00 127655 10/29/2015 122104 INTEGRA TELECOM 338.43 97123 13295154 0312.6334 TELEPHONE PATROL 229.76 97123 13295154 0121.6334 TELEPHONE ADMINISTRATION 5.53 97123 13295154 0131.6334 TELEPHONE CLERK MANAGEMENT 9.08 97123 13295154 0151.6334 TELEPHONE FINANCE MANAGEMENT 14.69 97123 13295154 0171.6334 TELEPHONE PLANNING MANAGEMENT 8.95 97123 13295154 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 3.59 97123 13295154 0181.6334 TELEPHONE FACILITIES MANAGEMENT 20.32 97123 13295154 0331.6334 TELEPHONE INSPECTION MANAGEMENT 43.59 97123 13295154 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 78.27 97123 13295154 0421.6334 TELEPHONE STREET MANAGEMENT 37.24 97123 13295154 0621.6334 TELEPHONE PARKMANAGEMENT 39.04 97123 13295154 0441.6334 TELEPHONE FLEETMANAGEMENT 3.59 97123 13295154 0621.6334 TELEPHONE PARK MANAGEMENT 70.24 97123 13295154 0679.6334 TELEPHONE RECREATION PROGRAMS 54.39 97123 13295154 0672.6334 TELEPHONE POOL MANAGEMENT 9.19 97123 13295154 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 7.13 97123 13295154 0674.6334 TELEPHONE COMMUNITY CENTER 3.59 97123 13295154 0675.6334 TELEPHONE PARK SERVICES 1.80 97123 13285154 0676.6334 TELEPHONE TEEN CENTER .00 97123 13295154 0677.6334 TELEPHONE PARK DEVELOPMENT 3.66 97123 13295154 0671.6334 TELEPHONE RECREATION MANAGEMENT 108.08 97123 13295154 0321.6334 TELEPHONE FIRE MANAGEMENT 5.39 97123 13295154 0321.6334 TELEPHONE FIRE MANAGEMENT 202.38 97123 13295154 0182.6334 TELEPHONE LIBRARY 1.80 97123 13295154 2191.6334 TELEPHONE EDA MANAGEMENT 1,299.71 127656 10/2912015 124133 MSFDA 35.00 97125 2016 RENEWAL 0321.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE MANAGEMENT 35.00 127657 10/29/2015 125170 REPUBLIC SERVICES 25.00 97126 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 25.00 127658 10/2912015 100904 RYLAND HOMES 750.00 ESCROW REFUND 8128 SPRING LK D 97127 SH080166 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29/201514:18:23 Council Check Register by GL Page- 8 Council Check Register and Summary 10/15/2015- 11/4/2015 Check# Date Amount Supplier/Explanation PO# Doc Na Inv No Account No Sublodger Account DescnpUon Business Unit 127858 10/29/2015 100904 RYLAND HOMES CaWnued,., 1,500.00 ESCROW REFUND 8128 SPRING LK D 97127 SH080186 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8128 SPRING LK D 97127 SH080166 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7930 SPRING LK L 97128 5H080096 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7930 SPRING LK L 97128 SH080096 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7930 SPRING LK L 97128 SH080096 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8107 SPRING LK D 97129 SH080167 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8107 SPRING LK 0 97129 5H080167 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8107 SPRING LK D 97129 SH080167 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7939 SPRING LK D 97130 SH080405 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7939 SPRING LK D 97130 SH080405 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7939 SPRING LK D 97130 SH080405 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8023 SPRING LK D 97131 SH080436 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8023 SPRING LK D 97131 SH080436 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8023 SPRING LK D 97131 SH080436 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 16,250.00 127659 10/2912015 125513 SCOTT CO ATTORNEY OFFICE 37,992.20 97132 SPETEMBER2015 0312.4822 FINES&FORFEITS-SJPA PATROL 37,992.20 127660 10/29/2015 112801 ULSTROM,ANDREA 182.91 REFUND SHELTER DAMAGE DEPOSIT 97133 42347 0674.4798 PARK FACILITY RENTAL COMMUNITY CENTER 100.00 REFUND SHELTER DAMAGE DEPOSIT 97133 42347 0675.4801 DAMAGE DEPOSIT PARK SERVICES 282.91 127661 10/29/2015 121132 WELLS FARGO SUBPOENA PROCESSING DEPT 30.40 CASE#12832324 97134 189351 0313.6327 OTHER PROF SERVICES INVESTIGATION 10.10 CASE#15012700 97135 193253 0313.6327 OTHER PROF SERVICES INVESTIGATION 40.50 127662 10/29/2015 126272 ZINK,LEIGHTON 134.00 97136 RETRUN 8826.6327 OTHER PROF SERVICES SWMDTF-MATCH FORFEITURE 134.00 127663 1114/2015 125203 ADVANTUS CAPITAL MANAGEMENT,INC 15,710.07 96981 3RD QTR 2015 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15,710.07 127664 1114/2015 111133 AG POWER ENTERPRISES INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29/201514:18:23 Council Check Register by GL Page- 9 Council Check Register and Summary 10/15/2015- 11/42015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127664 11/4/2015 111133 AG POWER ENTERPRISES INC Continued... 51.89 96982 720790 0825.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 51.89 127665 11/4/2015 101421 ALPHA VIDEO&AUDIO INC 1,435.00 96983 INN/95661 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,435.00 127666 11/4/2015 101784 AMERICAN GLASS&MIRROR INC 609.00 96984 A0311904 0429.6315 BUILDING MAINT. FACILITIES-PW BLOCS 609.00 127667 11/42015 100613 ANCOM TECHNICAL CENTER 108.00 96985 56083 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 254.79 96986 55951 0312.6316 EQUIPMENT MAINTENANCE PATROL 224.00 96987 55952 0312.6316 EQUIPMENT MAINTENANCE PATROL 586.79 127668 11/4/2015 101225 APPLE FORD OF SHAKOPEE INC 137.95 96988 FOCS603796 0312.6240 EQUIPMENT MAINTENANCE PATROL 7.63 96989 69056 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 50.00 96990 FOCS615462 0312.6316 EQUIPMENT MAINTENANCE PATROL 82.38 96991 68742 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 277.96 127669 11/4/2015 126021 ASCO SERVICES,INC 450.00 96992 1023210 0318.6315 BUILDING MAINT. FACILITIES-POLICE I450.00 127670 11/4/2015 100526 ASPEN EQUIPMENT CO 750.41 96993 10153660 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 175.00- 96994 10153878 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 424.00 96995 10153876 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 20.39 96996 10153879 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 67.65 96996 10153879 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 1,087.45 127871 11/4/2015 125674 AWARDS NETWORK 100.00 96997 485610 0123.6810 AWARDS&DAMAGES PERSONNEL-PAYROLL 200.00 96998 485365 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 300.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29/201514:18:23 Council Check Register by GL Page- 10 Council Check Register and Summary 10/15/2015- 11/42015 Check M Date Amount Supplier l Explanation PO8 Doc No Inv No Amount No Subledger Account Description Business Unit 127671 11/4/2015 125674 AWARDS NETWORK Continued_. 127672 11/4/2015 100827 BATTERES PLUS 67.90 96999 020-332894 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 67.90 127673 11/4/2015 100218 RIFFS INC 62.50 97000 W576600 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 62.50 97001 W576601 0824.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 62.50 97002 W576602 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 62.50 97003 W576603 0624.6435 OTHER RENT ATHLETIC MAINT B FIELDS 62.50 97004 W576604 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 33.48 97005 W576605 0624.6435 OTHER RENT ATHLETIC MANT B FIELDS 6250 97006 W576606 0624.6435 OTHER RENT ATHLETIC MAINT B FIELDS 33.48 97007 W576607 0624.6435 OTHER RENT ATHLETIC MAINT B FIELDS 6150 97008 W576608 0624.6435 OTHER RENT ATHLETIC MAINT B FIELDS 504.46 127674 11/4/2015 100202 BITUMINOUS ROADWAYS INC 397.05 97010 24829 0427.6215 MATERIALS STREET MAINTENANCE 422.76 97010 24829 0425.6215 MATERIALS PW BLDG/YARD MAINT 819.81 127675 11/4/2015 100516 BOLTON 8 MENK INC 692.50 97011 0183060 7718.6312 ENGINEERING CONSULTANTS SS TRUNK FUNDING 692.50 127676 11/412015 117449 BORMAN,RYAN 220.40 GIS/LIS CONSORTIUM DULUTH 97012 OCT 2015 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT EXPENSE 220.40 127677 1114/2015 107768 BOYER TRUCKS 81.31 97009 84795SAV 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 61.31 127678 11/4/2015 100104 BRYAN ROCK PRODUCTS 188.80 97013 11407 0432.6215 MATERIALS SIDEWALK MAINT 605.27 97013 11407 0430.6215 MATERIALS ALLEY MAINT 793.87 R55CKR2 LOGIS100 CITY OF SHAKOPEE 10129/201814:18:23 Council Check Register by GL Page- 71 Council Check Register and Summary 10/15/2015— 11142015 Check*/ Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127879 11/412015 101349 CENTERPOINT ENERGYSERVCIES INC Continued_. 1,251.00 97014 3000679104 6802.6327 OTHER PROF SERVICES SOUTHBRIDGE COMMUNRY PAR? 1,251.00 127680 11142015 100621 CHARD TILING&EXCAVATING INC 509,314.93 97015 2015-1#4 6812.6760 IMPROVEMENTS 2015-1 2015 RECONST PROJECT 509,314.93 127881 1114/2015 101272 CHOICE ELECTRIC INC 373.72 97016 12554 0318.6315 BUILDING MAINT. FACILITIES-POLICE 215.87 97017 12557 0323.6315 BUILDING MAINT. FACILITIES-FIRE 460.51 97018 12555 0182.6315 BUILDING MAINT. LIBRARY 1,050.10 127682 11/4/2015 108255 COCHRAN RECOVERY SERVICES,INC 67.00 97019 2015-1136 0312.6327 OTHER PROF SERVICES PATROL 87.00 127683 1114/2015 100117 COMMERCIAL ASPHALT CO 54.49 97020 151015 0427.6215 MATERIALS STREET MAINTENANCE 54.49 127684 1114/2015 100948 CONCRETE CUTTING 8 CORING INC 450.00 97021 101282 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 450.00 127685 11/4/2015 108053 CRETEX CONCRETE PRODUCTS NORTH INC 233.75 97022 SH00005587 7713.6202 OPERATING SUPPLIES MANHOLE 8 PIPE MAINT 233.75 127686 11/4/2015 126266 DAYTRIPPERS DINNER THEATRE 874.50 97023 12688 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 874.50 127687 11/4/2015 100182 DEM-CON LANDFILL INC 698.00 97024 9437 7733.6327 OTHER PROF SERVICES SWEEPING 698.00 127688 11/4/2015 100897 EMERGENCY AUTO TECHNOLOGIES INC 10.30 97025 RP091415-3 0312.6240 EQUIPMENT MAINTENANCE PATROL 10.30 R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29/201514:18:23 Council Check Register by GL Page- 12 Council Check Register and Summery 10/15/2015- 11/4/2015 Check* Date Amount Supplier/Explanation PO4 Doc No Inv No Account Na Subledger Account Description eusiiess Unit 127688 11/4/2015 100897 EMERGENCY AUTO TECHNOLOGIES INC Continued... 127689 11/4/2015 109483 EQUIPMENT DISTRIBUTION MANAGEMENT INC 804.90 97026 15129 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 804.90 127690 11/4/2015 101206 EXECUTIVE OCEAN 182.00 97027 24745 6810.6327 OTHER PROF SERVICES HUBER PARK SHELTER 182.00 127691 1114/2015 100503 FACTORY MOTOR PARTS INC 50.81 97028 70-248444 0312.6240 EQUIPMENT MAINTENANCE PATROL 50.81 97029 74-112445 0312.6240 EQUIPMENTMA94TENANCE PATROL 50.81 97030 75-194209 0312.6240 EQUIPMENT MAINTENANCE PATROL 50.81 97031 1-4815283 0312.6240 EQUIPMENT MAINTENANCE PATROL 101.62 97032 69-198250 0312.6240 EQUIPMENT MAINTENANCE PATROL 304.86 127692 11/4/2015 123195 FLEETPRIDE 26.93 97033 72951378 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 26.93 127693 11/42015 100379 FLEXIBLE PIPE TOOL CO 897.50 97034 19237 7712.6202 OPERATING SUPPLIES JETTING 897.50 127694 11/4/2015 126267 G URBAN COMPANIES,LLC 91,318.75 97035 PR-2015-1#1 7805.1740 EQUIPMENT PARK ASSET I.S.FUND 91,318.75 127695 11/4/2015 101096 GOPHER STATE ONE-CALL INC 597.45 97036 137478 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 597.45 97036 137478 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 472.70 97037 139693 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 472.70 97037 139693 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 441.52 97038 146198 7711.6327 OTHER PROF SERVICES SEWERMANAGEMENT 441.53 97038 146198 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 40020 97039 147049 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 40020 97039 147049 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 3,823.75 R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/M201314:18:23 Council Check Register by GL Page- 13 Council Check Register and Summary 1W1512015- 11/42015 Check# Date Amount Supplier/Explanation POM Doc No Inv No Account No Subledger Account Desaip5on Business Unit 127696 11/412015 100457 GRANGER INC Continued_. 60.72 97040 9871973302 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 56.00- 97041 9855084381 7715.6202 OPERATWG SUPPLIES LIFT STATION MAINT 112.45 97042 9855513918 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 44.15 97043 9855513900 7715.6202 OPERATING SUPPLIES LIFT STATION MAW 161.32 127697 11/4/2015 101335 GRAYBAR 87,077.00 97044 981504628 4020.8740 EQUIPMENT PARK RESERVE 210.568.00 97045 981504627 4020.6740 EQUIPMENT PARK RESERVE 297,645.00 127698 11/4/2015 122992 HANCO CORPORATION 24.88 97048 795951 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 24.88 127899 11/412015 100724 HAWKINS,INC 217.50. 97046 3788376 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 662.50 97047 3769920 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 445.00 127700 11/4/2015 105898 HENNEPIN TECHNICAL COLLEGE 600.00 97049 341785 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 600.00 127701 1114/2015 106674 HIRSHFIELD'S PAINT MFG INC 752.40 97050 108841 0624.6215 MATERIALS ATHLETIC MAINTB FIELDS 752.40 127702 111412015 109502 INDIGTTAL,INC 5,493.99 97051 11080 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 139.00 97052 11082 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 875.83 97053 11087 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 6,508.82 127703 1114/2015 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 278.46 97054 IN0942249 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 73.37 97055 IN0940843 0314.6210 OFFICE SUPPLIES RECORDS 5.82 97056 IN0940642 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 9.78 97056 IN0940842 0171.8210 OFFICE SUPPLIES PLANNING MANAGEMENT 120.15- 97057 SCN-036761 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29201514:18:23 Council Check Register by GL Page- 14 Council Check Register and Summary 10/152015- 11/4/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127703 11/42015 120729 INNOVATIVE OFFICE SOLUTIONS,LLC Continued_. 313.80 97058 IN0937258 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 163.02 97059 IN0043775 0132.6210 OFFICE SUPPLIES ELECTIONS 12.30 97059 IN0943775 0121.6210 OFFICE SUPPLIES ADMINISTRATION 6.95 97059 IN0943775 0911.6210 OFFICE SUPPLIES UNALLOCATED 24.56- 97060 SCN-036985 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 65.80 97081 IN0929462 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 28.14 97062 IN0952642 0121.6210 OFFICE SUPPLIES ADMINISTRATION 210.14 97062 IN0952642 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 68.96 97062 IN0952642 0132.6210 OFFICE SUPPLIES ELECTIONS 1,091.63 127704 11/4/2015 100656 INTERSTATE POWER SYSTEMS INC 704.00 97063 R001105356:01 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 1,156.51 97064 R001105354:01 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 1,860.51 127705 11/4/2015 125230 JOURNAL COMMUNICATIONS 2,000.00 97065 083433 2191.6338 ADVERTISING EDA MANAGEMENT 2,000.00 127706 11/4/2015 122416 KIRVDA FIRE,INC 155.75 97067 5016 0321.6318 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 155.75 127707 1114/2015 100976 KRIESEL,DAVID 14.74 RBI LUNCHEON 97066 OCT2015 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 14.74 127708 11/4/2015 100914 KROMINGA,TERRY 3,844.20 97068 OCTOBER 2015# 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 3,844.20 127709 11142015 104164 KULLY SUPPLY INC 54.38 97069 SI-348898 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 54.38 127710 11/4/2015 109321 LIGHTHOUSE UNIFORM 30.10 97070 76716 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 30.10 R55CKR2 LOGIS100 CRY OF SHAKOPEE 10#29/201514:18:23 Council Check Register by GL Page- 15 Council Check Register and Summary 10/152015- 11/42015 Clack# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127710 11/4/2015 109321 LIGHTHOUSE UNIFORM Continued... 127711 11/4/2015 126181 LIN DERS SPECIALTY COMPANY,INC 650.00 97071 57176 6802.6215 MATERIALS SOUTHBRIDGE COMMUNITY PARC 650.00 127712 11/4/2015 124046 LINDSAY,MICHELLE 32.55 NEOGOV MEETING MAPLE GROVE 97072 OCT 2015 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL MILEAGE 32.55 127713 11142015 100883 LOCATORS&SUPPLIES INC 17.99 97073 0239545-IN 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 17.99 127714 11142015 101087 LOGIS 2,670.00 97074 40816 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,968.00 97074 40816 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 280.00 97074 40816 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,407.00 97074 40816 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 161.74 97074 40816 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 242.63 97074 40816 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 242.63 97074 40816 0411.6410 SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT 992.00 97074 40816 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 9,964.00 127715 1114/2015 101182 MAMA 20.00 97076 1906 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 20.00 127716 11/4/2015 101166 MACQUEEN EQUIP 117.48 97075 2155268 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 117.48 127717 11/4/2015 123666 MARCO 554.58 97077 INV2874276 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 21.30 97077 INV2874276 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 487.89 97077 INV2874276 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 151.00 97077 INV2874276 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 3823 97077 INV2874276 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 229 97077 INV2874276 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 1029/2015147823 Council Check Register by GL Page- 16 Council Check Register and Summary 10/152015- 11/42015 Check# Dale Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127717 1114/2015 123666 MARCO Continued... 155.45 97077 INV2874276 0419.6336 PRINTING/PUBLISHING ROW MGT .99 97077 INV2874276 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 46.15 97077 INV2874276 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 1.28 97077 INV2874276 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 187.92 97077 INV2874276 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 187.19 97077 INV2874276 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT .01 97077 INV2874276 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT .36 97077 INV2874276 0126.6336 PRINTING/PUBLISHING INFORMATION TECHNOLOGY 158.45 97077 INV2874276 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 12.12 97077 INV2874276 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 12.12 97077 INV2874276 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 12.12 97077 INV2874276 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT .00 97077 INV2874276 0661.6336 PRINTING/PUBLISHING NATURAL RESOURCES .00 97077 INV2874276 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 60.45 97077 INV2874276 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 211.98 97077 INV2874276 0672.8336 PRINTING/PUBLISHING POOL MANAGEMENT 38.84 97077 INV2874276 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 280.22 97077 INV2874276 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER .00 97077 INV2874276 0675.6336 PRINTING/PUBLISHING PARK SERVICES 2.77 97077 INV2874276 0676.6336 PRINTING/PUBLISHING TEEN CENTER 2.04 97077 INV2874276 0677.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 324.72 97077 INV2874276 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 50.53 97077 INV2874276 0121.6336 PRINTING/PUBLISHING ADMINISTRATION .06 97077 INV2874276 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION .23 97077 INV2874276 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT .19 97077 INV2874276 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 40.11 97077 INV2874276 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT .35 97077 INV2874276 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 96.10 97077 INV2874276 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT .00 97077 INV2874276 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 906.65 97077 INV2874276 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 110.68 97077 INV2874276 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT .30 97077 INV2874276 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 870.24 97077 INV2874276 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 15.59 97077 INV2874276 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 361.21 97077 INV2874276 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 8.39 97077 INV2874276 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 3.35 97077 INV2874276 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT .00 97077 INV2874276 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29/201614:18:23 Council Check Register by GL Page- 17 Councl Check Register and Summary 101152015- 11/42015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127717 11/4/2015 123666 MARCO Continued... 1,413.70 97077 INV2874276 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT .02 97077 INV2874276 2140.6336 PRINTING/PUBLISHING TRANSIT .00 97077 INV2874276 2140.6336 PRINTING/PUBLISHING TRANSIT .00 97077 INV2874276 2140.6336 PRINTING/PUBLISHING TRANSIT 11.79 97077 INV2874276 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 557.07 97077 INV2874276 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 8.88 97077 INV2874276 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT .00 97077 INV2874276 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 7,405.91 127718 11/42015 100320 MINNESOTA PLUMBING 8 HEATING INC 7,299.35 97078 34475 0323.6315 BUILDING MAINT. FACILITIES-FIRE 236.00 97079 34598 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 7,535.35 127719 11/42015 100968 MINNESOTA STATE FIRE DEPT ASSN 385.00 SHAKOPEE FIRE DEPT 97080 2016 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT DUES 385.00 127720 11/42015 125572 MORPHOTRUST USA 539.68 97081 104974 0312.6316 EQUIPMENT MAINTENANCE PATROL 539.66 127721 11/4/2015 124121 MOSS 8 BARNETT 549.00 97082 635315 0127.6310 ATTORNEY TELECOMMUNCATION 6,576.50 97083 633652 0127.6310 ATTORNEY TELECOMMUNCATION 100.00 97084 2015 TWIN 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL CITIES MARATHON 7,225.50 127722 1114/2015 100761 NEOPOST USA INC 252.00 97085 GPAR43209 0911.6210 OFFICE SUPPLIES UNALLOCATED 252.00 127723 11/4/2015 101307 NFPA 117.95 97086 3139800 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 117.95 127724 1114/2015 109120 NHA HEATING 8 AIR CONDITIONING R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29/201514:18:23 Council Check Register by GL Page- 18 Coundl Check Register and Summary 10/15/2015- 11/4/2015 Check 8 Date Amount Supplier/Explanation PO 8 Doc No Inv No Account No Subledger Account Description Business Unit 127724 11/4/2015 109120 NHA HEATING&AIR CONDITIONING Continued_. 2,000.00 97087 19607129 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 2000.00 127725 11/412015 101955 NOBLE,MARK 395.21 PLANNING CONE MADISON WI 97088 OCT 2015 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT EXPENSE 39521 127726 111412015 101346 OFFICE OF ENTERPRISE TECHNOLOGY 27.03 97089 W15090700 0121.6334 TELEPHONE ADMINISTRATION .90 97089 W15090700 0131.6334 TELEPHONE CLERK MANAGEMENT 1.50 97089 W15090700 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.50 97089 W15090700 0171.6334 TELEPHONE PLANNING MANAGEMENT 1.20 97089 W15090700 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 3.00 97089 W15090700 0331.6334 TELEPHONE INSPECTION MANAGEMENT 33.93 97089 W15090700 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 20.03 97089 W15090700 0421.6334 TELEPHONE STREET MANAGEMENT .30 97089 W15090700 0441.6334 TELEPHONE FLEET MANAGEMENT 20.32 97089 W15090700 0621.6334 TELEPHONE PARK MANAGEMENT .80 97089 W15090700 0621.6334 TELEPHONE PARK MANAGEMENT 12849 97089 W15090700 0679.6334 TELEPHONE RECREATION PROGRAMS 145.06 97089 W15090700 0672.6334 TELEPHONE POOL MANAGEMENT 16.14 97089 W15090700 0673.6334 TELEPHONE ICE ARENA MANAGEMENT .60 97089 W15090700 0674.6334 TELEPHONE COMMUNITY CENTER 54.06 97089 W15090700 0675.6334 TELEPHONE PARK SERVICES 7.62 97089 W15090700 0676.6334 TELEPHONE TEEN CENTER 27.33 97089 W15090700 0671.6334 TELEPHONE RECREATION MANAGEMENT 27.33 97089 W15090700 0321.6334 TELEPHONE FIRE MANAGEMENT 24.66 97089 W15090700 0182.6334 TELEPHONE LIBRARY 4.50 97118 W15090699 0311.6334 TELEPHONE POLICE MANAGEMENT 27.03 97118 W15090699 0311.6334 TELEPHONE POLICE MANAGEMENT 42.88 97118 W15090699 2121.8327 OTHER PROF SERVICES DWI FORFEITURE 616.01 127727 1114/2015 109131 O'REILLY AUTO PARTS 43.68 97090 1960-143583 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 43.68 127728 1114/2015 120150 RIVERS EDGE CONCRETE INC 697.00 97093 21271 0432.6215 MATERIALS SIDEWALK MAINT R55CKR2 LOGIS700 CIN OF SHAKOPEE 1029201514:18:23 Council Check Register by GL Page- 19 CoundI Check Register and Summary 101152015— 11/42015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 127728 11/4/2015 120150 RIVERS EDGE CONCRETE INC Continued._ 354.88 97094 21402 0432.6215 MATERIALS SIDEWALK MAINT 256.00 97095 21401 7734.6215 MATERIALS DITCH 8 POND MAINT 1,307.88 127729 11/4/2015 109048 ROSEN BAUER MINNESOTA LLC 146.58 97096 17929 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 146.58 127730 11/4/2015 101223 SCOTT CO TREASURER 1,170.00 97097 IN16593 0311.6410 SOFTWARE-ANNUAL FEES POLICE MANAGEMENT 1,170.00 127731 11142015 106829 SEH INC 4,745.17 97098 303870 6817.6312 ENGINEERING CONSULTANTS 15-4 SEWER SERVICE PIPE REHAI 4,996.18 97099 303871 6817.6312 ENGINEERING CONSULTANTS 153 SEWER SERVICE PIPE REHAI 9,741.35 127732 11/42015 100585 SHAKOPEE ROTARY CLUB 200.00 97102 67 0121.6480 DUES ADMINISTRATION 130.00 97103 68 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 330.00 127733 11142015 101235 SHAKOPEE TOWING INC 250.00 97104 176047 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 250.00 127734 11142015 105794 SHRED RIGHT-A ROHN INDUSTRIES CO 46.80 97100 220818 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 40.00 97101 220855 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 86.80 127735 11/4/2015 122729 SKYLINE BUILDING ENVELOPE CONSULTANTS 300.00 97105 PUBLIC WORKS 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS SEALANT WORK 300.00 127736 11/4/2015 101228 SOUTHWEST NEWSPAPER INC 18.66 97106 100489 SEPT 0179.6336 PRINTINGIPUBUSHING DEVELOPMENT 2015 21.77 97106 100489 SEPT 0179.6336 PRINTING/PUBLISHING DEVELOPMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 10/29/201514:1823 Council Check Register by GL Page- 20 Council Check Register and Summary 10/15/2015- 11/42015 Check# Date Amount Supplier!Explanation PO# Doc No Inv No Amount No Subledger Amount Description Business Unit 127736 11/4/2015 101228 SOUTHWEST NEWSPAPER INC Continued... 2015 108.85 97106 100489 SEPT 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2015 103.00 97106 100489 SEPT 0131.6336 115070 PRINTING/PUBLISHING CLERK MANAGEMENT 2015 103.00 97106 100489 SEPT 0131.6336 115056 PRINTING/PUBLISHING CLERK MANAGEMENT 2015 103.00 97106 100489 SEPT 0131.6336 115055 PRINTING/PUBLISHING CLERK MANAGEMENT 2015 103.00 97106 100489 SEPT 0131.6336 115052 PRINTING/PUBLISHING CLERK MANAGEMENT 2015 103.00 97106 100489 SEPT 0131.6336 115051 PRINTING/PUBLISHING CLERK MANAGEMENT 2015 342.10 97106 100489 SEPT 4073.6336 PRINTING/PUBLISHING COMMUNITY CENTER&ICEAREN 2015 186.60 97106 100489 SEPT 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 2015 21.88 97107 234301 SEPT 0313.6336 PRINTING/PUBLISHING INVESTIGATION 2015 1,214.86 127737 11/4/2015 124107 ST LOUIS MRO,INC 35.00 97108 38211 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 35.00 97108 38211 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 35.00 97108 38211 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 105.00 127738 11/4/2015 122528 TITAN MACHINERY 11,394.97 97109 515435-CL 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 11,394.97 127739 11/412015 101669 TRANS ALARM,INC 454.50 97110 SV172601 0323.6315 BUILDING MAINT. FACILITIES-FIRE 454.50 127740 11/4/2015 100966 TRUTNAU,ANGELA 5.00 97111 OCT 2015 0312.6475 TRAVEL/SUBSISTENCE PATROL EXPENSE 5.00 R55CKR2 LOGI5100 CRY OFSHAKOPEE 10/29/201514:1623 Council Check Register by GL Page- 21 Council Check Register and Summary 10/15/2015— 11/4/2015 Check Date Amount Supplier l Explanation PO6 Doc No Inv No Account No Subledger Account Description Business Unit 127741 11/4/2015 115304 UPS STORE 4009 Continued... 211.04 97112 2304 0321.6332 POSTAGE FIRE MANAGEMENT 211.04 127742 1114/2015 100490 WSB 8,ASSOC INC 640.00 97113 01811-410 6 5 6812.6327 OTHER PROF SERVICES 2015-1 2015 RECONST PROJECT 2,640.00 97114 01811-520#1 6825.6327 OTHER PROF SERVICES 16-1 STREET RECONSTRUCTION 4,443.00 97115 01756-14065 7805.6327 OTHER PROF SERVICES PARK ASSET I.S.FUND 22,678.29 97116 01756-130612 6725.6327 OTHER PROF SERVICES QUARRY LAKE PARK PROJECT 1,116.75 97117 013815606 1 0179.6327 115058 OTHER PROF SERVICES DEVELOPMENT 31,518.04 20151011 10/15/2015 125215 OABG 135.00 FSA MONTHLY FEE-09/15 97137 COS403-20151005 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 135.00 20151012 10126/2015 125215 OABG 432.00 HSA SERVICE FEE-10115 97138 OCTOBER2015 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 135.00 FSA SERVICE FEE-10/15 97138 OCTOBER 2015 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 567.00 1,183,748.54 Grand Total Payment Instrument Totals Checks 1,183,048.54 EFT Payments 702.00 Total Payments 1,183,748.54