HomeMy WebLinkAbout4.F.1. City Bill List Consent Business 4. F. 1.
SHAKOPEE
TO: Mayor and City Council
Mark McNeill, City Administrator
FROM: Julie Linnihan, Finance Director /City Clerk
DATE: 02/19/2013
SUBJECT: Approval of the Bills in the Amount of $1,029,591.80. (F)
Action Sought
To approve the bills in the amount of $603,055.27 and electronic transfers in the amount of $426,536.53 for a total
of $1,029,591.80.
Background
Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the
expenditures as recorded for December, 2012 and January 2013 transactions. The final 2012 transactions are being
confirmed with State, County and SPUC entities, to ensure proper reporting of the activity in the proper year, for
audit compliance. The following transactions are notable for this reporting cycle:
• Final payment for the CSAH 18 Trail construction will be paid to Bituminous Roadways, in the amount of
$3,607.77. Initial contract was for $69,165.
• The re- purchase agreement with John Deere Co. was transacted for the upgrade to the John Deere 5085
Tractor, for the Park department, purchase less trade in, of $ $6,814
• Re- purchase was also completed for the Bobcat 5570, with Lano Equipment, for $5,013, to be used by the
Street department
• The final reconciliation was received from Scott County for the 2011 project for Stagecoach Road and CSAH
101 signal work was reviewed and paid, in the amount of $58,601. This is based on an agreement from June,
2011
• SCALE annual fee for 2013 was paid to Scott County, $20,000. This covers costs related to Unified
Economic Development, Land use and Transportation plans
Included in the check list are various refunds, returns, and pass through.
Recommendation
Approve the bills in the amount of $603,055.27 and electronic transfers in the amount of $426,536.53 for a total of
$1,029,591.80.
Budget Impact
Relationship to Vision
Housekeeping Item (F)
Requested Action
Move to approve the bills in the amount of $603,055.27 and electronic transfers in the amount of $426,536.53 for a
total of $1,029,591.80.
Attachments: Bill List
Monthly Financial
Check Summary
Check Register
Funds transferred electronically February 6, 2013 to February 15, 2013.
PAYROLL $ 242,024.12
FIT /FICA $ 69,321.88
STATE INCOME TAX $ 14,452.86
PERA $ 60,367.04
HEALTH CARE SAVINGS $ 5,259.35
HEALTH SAVINGS ACCT $ 6,859.56
FLEX SPENDING ACCT $ 6,543.62
NATIONWIDE DEF COMP $ 13,264.74
ICMA DEFERRED COMP $ 2,557.55
CHILD SUPPORT $ 956.25
BANK FEES $ 8.00
BUILDING INSP SURCHG PYMT $ 1,607.56
SALES & USE TAX $ 3,314.00
TOTAL $ 426,536.53
R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/15/201311:00:04
By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1
2013
2013 1/31/2013 2013 < 2012 >
Annual Current YTD Budget Per Cent 1 Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used 1 Budget Year YTD Actual Used
01000 GENERAL FUND
11 MAYOR & COUNCIL 179,645.00 24,764.03 24,764.03 154,880.97 13.78 1 190,729.00 27,372.02 14.35
12 ADMINISTRATION 1,093,542.00 61,794.60 61,794.60 1,031,747.40 5.65 1 1,013,687.00 67,000.96 6.61
13 CITY CLERK 336,196.00 15,877.26 15,877.26 320,318.74 4.72 358,222.00 26,717.42 7.46
15 FINANCE 851,500.00 26,488.99 26,488.99 825,011.01 3.11 837,605.00 25,331.68 3.02
17 COMMUNITY DEVELOPMENT 482,512.00 29,602.99 29,602.99 452,909.01 6.14 448,481.00 31,019.10 6.92
18 FACILITIES 435,370.00 25,871.78 25,871.78 409,498.22 5.94 429,083.00 32,309.12 7.53
20 INFORMATION TECHNOLOGY 5,335.30
31 POLICE DEPARTMENT 7,399,368.00 506,643.58 506,643.58 6,892,724.42 6.85 7,196,697.00 646,509.66 8.98
32 FIRE 1,792,325.00 75,206.14 75,206.14 1,717,118.86 4.20 1,816,277.00 101,920.05 5.61
33 INSPECTION- BLDG - PLMBG -HTG 722,196.00 42,986.79 42,986.79 679,209.21 5.95 718,967.00 54,228.48 7.54
41 ENGINEERING 637,560.00 33,908.17 33,908.17 603,651.83 5.32 1 661,179.00 77,141.86 11.67
42 STREET MAINTENANCE 2,170,818.00 81,332.09 81,332.09 2,089,485.91 3.75 1 2,112,394.00 100,164.21 4.74
44 FLEET 74,950.00 9,586.13- 9,586.13- 84,536.13 12.79- 104,779.00 10,532.40- 10.05-
46 PARK MAINTENANCE 1,566,702.00 80,094.61 80,094.61 1,486,607.39 5.11 1 1,581,162.00 94,498.00 5.98
66 NATURAL RESOURCES 97,530.00 2,026.75 2,026.75 95,503.25 2.08 1 45,214.00 793.15 1.75
67 RECREATION 2,420,498.00 129,378.71 129,378.71 2,291,119.29 5.35 2,365,913.00 155,874.86 6.59
91 UNALLOCATED 225,000.00 1,259.38 1,259.38 223,740.62 .56 1 225,000.00 160.90 .07
01000 GENERAL FUND 20,485,712.00 1,127,649.74 1,127,649.74 19,358,062.26 5.50 1 20,105,389.00 1,435,844.37 7.14
02140 TRANSIT
17 COMMUNITY DEVELOPMENT 1,067,920.00 8,316.77 8,316.77 1,059,603.23 .78 I 1,172,497.00 3,432.80 .29
02140 TRANSIT 1,067,920.00 8,316.77 8,316.77 1,059,603.23 .78 1 1,172,497.00 3,432.80 .29
02190 EDA
19 EDA 283,975.00 5,192.24 5,192.24 278,782.76 1.83 I 41,989.00 382.20 .91
02190 EDA 283,975.00 5,192.24 5,192.24 278,782.76 1.83 I 41,989.00 382.20 .91
R55CKSUM LOG20000 CITY OF SHAKOPEE
Council Check Summary
2/6/2013 - 2/19/2013
Company Amount
01000 GENERAL FUND 188,111.69
02120 FORFEITURE 10,170.28
02130 DARE FINES 173.11
02140 TRANSIT 51,043.50
02190 EDA 62.00
04020 PARK RESERVE 1,613.00
04021 CAPITAL IMPROVEMENT FUND 70,837.78
07100 SEWER FUND 227,171.01
07300 SURFACE WATER FUND 11,380.46
07800 EQUIPMENT I.S. FUND 14,904.94
07806 INFO TECH I.S. FUND 77.43
07810 BUILDING I.S. FUND 4,516.18
08025 SW METRO DRUG TASK FORCE 22,993.89
Report Totals 603,055.27
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 1
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118139 2/7/2013 108790 4 PAWS ANIMAL CONTROL
2,458.12 77765 JANUARY 2013 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT
2,458.12
118140 2/7/2013 120529 ANDERSON, CHRIS
200.00 2012 MEDICA REIMBURSEMENT 77634 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
200.00
118141 2/7/2013 123578 ANDERSON, SCOTT OR SARAH
22.13 2012 MEDICA REIMBURSEMENT 77635 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
22.13
118142 2/7/2013 101225 APPLE FORD OF SHAKOPEE INC
641.24 77767 JANUARY 2013 8827.6420 EQUIPMENT RENT SVVMDTF - FORFEITURES
641.24
118143 2/7/2013 113395 BAISCH, CHRIS
20.00 2012 BLUE CROSS REIMBURSEMENT 77636 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118144 2/7/2013 119107 BALDWIN, MARY ELLEN
240.00 2012 BLUE CROSS REIMBURSEMENT 77637 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
240.00
118145 2/7/2013 123555 BANGASSER, ERIN
123.06 2012 HEALTHPARTNERS REIMB 77638 2012 HEALT CLUB 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIMB
123.06
118146 2/7/2013 122342 BARRINGER, RICK & JODY
240.00 2012 HEALTHPARTNERS REIMB 77639 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
240.00
118147 2/7/2013 123556 BASTYR, JANICE
143.52 2012 HEALTHPARTNERS REIMB 77640 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
143.52
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 2
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118148 2/7/2013 123557 BEZANSON, NANCY
160.00 2012 HEALTHPARTNERS REIMB 77641 2012 HEALT CLUB 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIMB
160.00
118149 2/7/2013 123585 BLANCHETTE, CEDRIC
140.00 2012 BLUE CROSS REIMBURSEMENT 77643 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
140.00
118150 2/7/2013 122245 BLAND, STEVE
176.75 2012 BLUE CROSS REIMBURSEMENT 77642 2012 HEALT CLUB 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIMB
176.75
118151 2/7/2013 123586 BLOMQUIST, RYAN
20.00 2012 BLUE CROSS REIMBURSEMENT 77644 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118152 2/7/2013 123579 BOCHE, BONNI
80.00 2012 MEDICA REIMBURSEMENT 77645 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
80.00
118153 2/7/2013 122780 BOECKMAN, LINDA
193.38 2012 BLUE CROSS REIMBURSEMENT 77646 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
193.38
118154 2/7/2013 113415 BOEGEMAN CLYDE
143.52 2012 BCBS -UC REIMBURSEMENT 77647 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
143.52
118155 2 /7/2013 109420 BOHLKE,FRAN
210.96 2012 BLUE CROSS REIMBURSEMENT 77648 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
210.96
118156 2 /7/2013 122781 BONGARD, JACOB
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 3
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
220.00 2012 BLUE CROSS REIMBURSMENT 77649 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
220.00
118157 2/7/2013 123558 BORKOWSKI, ANDREA & BRENT
220.00 2012 HEALTHPARTNERS REIMB 77650 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
220.00
118158 2/7/2013 123587 BORST, MATTHEW
110.65 2012 BLUE CROSS REIMB 77651 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
110.65
118159 2/7/2013 110457 BROWN, KARL
20.00 2012 BLUE CROSS REIMB 77652 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118160 2/7/2013 123588 BURNSIDE, LOGAN
17.58 2012 BLUE CROSS REIMB 77653 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
17.58
118161 2/7/2013 100128 CARVER COUNTY
3,000.00 77768 SHERI002054 8025.6003 WAGES FT REG SWMDTF - STATE GRANT
3,000.00
118162 2 /7/2013 118908 CENTURYLINK
6.59 77769 952 445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT
JAN 2013
19.77 77770 952 445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT
JAN 2013
26.36
118163 2/7/2013 123559 CHAN, DALINA
140.00 2012 HEALTHPARTNERS REIMB 77654 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
140.00
118164 2/7/2013 123560 CHAN, VIVIAN
240.00 2012 HEALTHPARTNERS REIMB 77655 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 4
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
CLUB REIMB
240.00
118165 2/7/2013 122246 CHODEK, GREG OR DIANNE
60.00 2012 MEDICA REIMBURSEMENT 77656 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
60.00
118166 2/7/2013 122784 CLARK - MILES, DOROTHY
210.96 2012 HEALTHPARTNERS REIMB 77657 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
210.96
118167 2/7/2013 123561 COLLIN, ROY OR JOY
80.00 2012 HEALTHPARTNERS REIMB 77658 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
80.00
118168 2/7/2013 101655 CROCKER, JULIEANNE
20.00 2012 MEDICA REIMBURSEMENT 77659 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118169 2/7/2013 110461 DELBOW, GIB
95.68 2012 BLUE CROSS REIMBURSEMENT 77660 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
95.68
118170 2/7/2013 119717 DELLWO, SUSAN
17.58 2012 BLUE CROSS REIMBURSEMENT 77661 2012 HEALT CLUB 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIMB
17.58
118171 2/7/2013 120508 DONOVAN, DOUG
47.84 2012 BLUE CROSS REIMBURSEMENT 77662 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
47.84
118172 2 /7/2013 123522 DUEFFERT, NADENE
131.56 2012 BCBS -US REIMBURSEMENT 77663 2012 HEALT CLUB 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIMB
131.56
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 5
2/6/2013 — 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118173 2/7/2013 123562 DUNWELL, CONNIE
47.84 2012 HEALTHPARTNERS REIMB 77664 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
47.84
118174 2/7/2013 123589 DVORAK, BRIAN
20.00 2012 BLUE CROSS REIMBURSEMENT 77665 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118175 2/7/2013 123580 DVORAK, CRYSTAL
20.00 2013 MEDICA REIMBURSEMENT 77666 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118176 2/7/2013 122785 ESTERLY, LIZA
20.00 2012 BLUE CROSS REIMBURSEMENT 77667 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118177 2 /7/2013 123563 FORSTER, DAWN
17.58 2012 HEALTHPARTNERS REIMB 77668 2012 HEALT CLUB 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIMB
17.58
118178 2 /7/2013 123590 GIES, BRANDON OR KARIN
108.52 2012 BLUE CROSS REIMBURSEMENT 77669 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
108.52
118179 2 /7/2013 119112 GILLICK, KEVIN
150.75 2012 BLUE CROSS REIMBURSEMENT 77670 2012 HEALT CLUB 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
REIMB
150.75
118180 2/7/2013 123564 GLENN, DAVID
59.80 2013 HEALTHPARTNERS REIMB 77671 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
59.80
118181 2/7/2013 123565 GORDINIER, ANDREW OR LESLIE
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 6
2/6/2013 — 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
20.00 2012 HEALTHPARTNERS REIMB 77672 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118182 2/7/2013 123581 GREGORY, REBECCA
240.00 2012 MEDICA REIMBURSEMENT 77673 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
240.00
118183 2/7/2013 122786 GROEN, JUDY OR HENRY
112.86 2012 HEALTHPARTNERS REIMB 77674 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
112.86
118184 2/7/2013 123591 HAGERSTROM, KATHLEEN
53.76 2012 BLUE CROSS REIMBURSEMENT 77675 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
53.76
118185 2/7/2013 120218 HAKEL, MARYA
140.64 2012 BLUE CROSS REIMBURSEMENT 77676 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
140.64
118186 2/7/2013 122788 HARMON, JOUIDA OR TIM
82.13 2012 BLUE CROSS REIMBURSEMENT 77677 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
82.13
118187 2/7/2013 123592 HENNEN, DONALD
112.86 2012 BLUE CROSS REIMB 77678 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
112.86
118188 2/7/2013 113401 HENNEN, GWEN
60.00 2012 MEDICA REIMBURSEMENT 77679 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
60.00
118189 2/7/2013 103001 HENSEN,LORI
54A5 PROGRAM FEE REFUND 77771 35182 0674.4770 LESSONS COMMUNITY CENTER
54.45
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 7
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118190 2/7/2013 122789 HERBST, BRIELLE
60.00 2012 MEDICA REIMBURSEMENT 77680 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
60.00
118191 2/7/2013 119096 HERGOTT, JOHN
131.56 2012 BCBS -UC REIMBURSEMENT 77681 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
131.56
118192 2/7/2013 113403 HERGOTT, NANCY
240.00 2012 BLUE CROSS REIMBURSEMENT 77682 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
240.00
118193 2/7/2013 122790 HEWETT, THOMAS
200.00 2012 MEDICA REIMBURSEMENT 77683 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
200.00
118194 2/7/2013 123566 HOEN, ELENA OR PAUL
188.10 2012 HEALTHPARTNERS REIMB 77684 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
188.10
118195 2/7/2013 122251 HUTH, NANCY
225.72 2013 BLUE CROSS REIMBURSEMENT 77685 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
225.72
118196 2/7/2013 122252 IMHOLTE, ANDREW
20.00 2012 MEDICA REIMBURSEMENT 77686 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118197 2/7/2013 120512 IMHOLTE, JESSICA
105.48 2012 BLUE CROSS REIMBURSEMENT 77687 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
105.48
118198 2 /7/2013 122253 JARVIS, DENNIS
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 8
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
240.00 2012 BLUE CROSS REIMBURSEMENT 77688 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
240.00
118199 2/7/2013 122792 JOHNSON, HEATHER
100.00 2012 BLUE CROSS REIMBURSEMENT 77689 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMBU
100.00
118200 2/7/2013 111173 JOHNSON, LISA
35.16 2012 HEALTHPARTNERS REIMB 77690 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
35.16
118201 2/7/2013 107930 JOINT,JULIE
87.90 2012 BLUE CROSS REIMBURSEMENT 77691 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
87.90
118202 2/7/2013 122854 KALAL, THERESA
143.52 2012 BLUE CROSS REIMBURSEMENT 77692 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
143.52
118203 2/7/2013 110447 KASPER, TIMOTHY & KELLY
20.00 2012 BLUE CROSS REIMBURSEMENT 77693 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118204 2/7/2013 113405 KAZYNSKI, JANET
80.00 2012 MEDICA REIMBURSEMENT 77694 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
80.00
118205 2/7/2013 110475 KEOVISAI, BRENDA
220.00 2012 MEDICA REIMBURSEMENT 77695 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
220.00
118206 2 /7/2013 109597 KHETIYA,PRATIK
55.16 2012 HEALTHPARTNERS REIMB 77696 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 9
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
55.16
118207 2/7/2013 121865 KING, ERIC
40.00 2012 MEDICA REIMBURSEMENT 77697 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
40.00
118208 2/7/2013 123567 KLUSEMAN, SARAH
40.00 2012 HEALTHPARTNERS REIMB 77698 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
40.00
118209 2/7/2013 123308 LAZER, JARED
80.00 2012 HEALTHPARTNERS REIMB 77699 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
80.00
118210 2/7/2013 120514 LIANE, JOHN
201.00 2012 BLUE CROSS REIMBURSEMENT 77700 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
201.00
118211 2/7/2013 122795 LIDDIARD, RONALD
142.94 2012 BCBS -UC REIMBURSEMENT 77701 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
142.94
118212 2/7/2013 122796 LILIENTHAL, GARY & ANITA
180.00 2012 BCBS -UC REIMBURSEMENT 77702 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
180.00
118213 2/7/2013 123593 LINK, BRENNA
20.00 2012 BLUE CROSS REIMBURSEMENT 77703 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118214 2/7/2013 123582 LINK, DANIEL
120.00 2012 MEDICA REIMBURSEMENT 77704 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
120.00
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 10
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118215 2/7/2013 122797 LONEY, ANDREW
220.00 2012 MEDICA REIMBURSEMENT 77705 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
220.00
118216 2/7/2013 123594 LUU, LISA
200.00 2012 BLUE CROSS REIMBURSEMENT 77706 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
200.00
118217 2 /7/2013 123121 MALKERSON GUNN MARTIN, LLP
2,250.76 COURT FILE # 10 -PR -06 -104 77772 FILE # 2501 -003 0912.2152 GARNISHMENT PAYROLL CLEARING
2,250.76
118218 2/7/2013 123569 MANTHEY, ERIK
20.00 2012 HEALTHPARTNERS REIMB 77708 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118219 2/7/2013 123570 MARKER, SUSAN
180.00 2012 HEALTHPARTNERS REIMB 77709 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
180.00
118220 2/7/2013 123571 MARTINEK, ANDREA
40.00 2012 HEALTHPARTNERS REIMB 77710 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
40.00
118221 2 /7/2013 122798 MATH, LY
240.00 2012 MEDICA REIMBURSEMENT 77707 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
240.00
118222 2/7/2013 123595 MCCALL, VALORIE
52.74 2012 BLUE CROSS REIMBURSEMENT 77711 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
52.74
118223 2/7/2013 123596 MCFADDEN, TERESA
20.00 2012 BLUE CROSS REIMBURSEMENT 77712 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
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2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
20.00
118224 2/7/2013 113380 MENDEN, ANN
242.13 2012 MEDICA REIMBURSEMENT 77713 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
242.13
118225 2/7/2013 104108 MENDEN,MARY KAY & STEVE
17.58 2012 BLUE CROSS REIMBURSEMENT 77714 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
17.58
118226 2/7/2013 100127 METRO COUNCIL ENVIRO SERVICES
215,141.59 77773 0001006745 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT
215,141.59
118227 2/7/2013 123523 MISCHEL, JEN
83.72 2012 BCBS -UC REIMBURSEMENT 77715 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
83.72
118228 2 /7/2013 101183 MN TEAMSTERS #320
1,240.00 77774 FEBRUARY 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING
1,240.00
118229 2/7/2013 123572 MULCRONE, DIANE
180.00 2012 HEALTHPARTNERS REIMB 77716 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
180.00
118230 2/7/2013 120515 MULLENBACH, DIANE
180.00 2012 HEALTHPARTNERS REIMB 77717 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
180.00
118231 2 /7/2013 123573 MUNSON, STEPHANIE OR JEREMIAH
66.39 2012 HEALTHPARTNERS REIMB 77718 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
66.39
118232 2/7/2013 122801 MURPHY, GINA & TERRY
240.00 2012 HEALTHPARTNERS REIMB 77719 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 12
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
CLUB REIMB
240.00
118233 2/7/2013 123524 MURRAY, MIKE
120.00 2012 BCBS -UC REIMBURSEMENT 77720 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
120.00
118234 2/7/2013 123583 NELSON, DIANE
20.00 2012 MEDICA REIMBURSEMENT 77721 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118235 2/7/2013 122802 NESS, KEVIN
80.00 2012 MEDICA REIMBURSEMENT 77722 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
80.00
118236 2/7/2013 123574 NY, THIDA
70.32 2012 HEALTHPARTNERS REIMB 77723 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
70.32
118237 2/7/2013 113980 OLIVE, PETER
180.00 2012 HEALTHPARTNERS REIMB 77724 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
180.00
118238 2/7/2013 123604 OVERGARD, KELLY
205.73 TEEN CTER DAMAGE DEPOSIT REFUD 77775 REFUND RENTAL 0676.4796 ROOM RENTALS TEEN CENTER
DEPOSIT
205.73
118239 2/712013 119142 PEDREGUERA, SERGIO
180.00 2012 MEDICA REIMBURSEMENT 77725 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
180.00
118240 2/7/2013 123597 PETKOVA, KALINA
40.00 2012 BLUE CROSS REIMBURSEMENT 77726 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
40.00
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 13
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO _# Doc No Inv No Account No Subledger Account Description Business Unit
118241 2/7/2013 123598 PINK, GERALD
35.30 2012 BLUE CROSS REIMBURSEMENT 77766 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
35.30
118242 2 /7/2013 106940 PISTULKA, AMY OR DAVID
110.65 2012 BLUE CROSS REIMBURSEMENT 77728 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
110.65
118243 2/7/2013 123599 POSHUSTA, KIM
22.13 2012 BLUE CROSS REIMBURSEMENT 77729 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
22.13
118244 2 /7/2013 122262 QUANRUD, CAROL
142.94 2012 BCBS -UC REIMBURSEMENT 77730 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
142.94
118245 2 /7/2013 108217 RAGAN, CAROL & ROSS
240.00 2012 BLUE CROSS REIMBURSEMENT 77731 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
240.00
118246 2 /7/2013 114152 SAMES, MELISSA
240.00 2012 MEDICA REIMBURSEMENT 77732 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
240.00
118247 2 /7/2013 107653 SAM'S CLUB
33.43 77776 JANUARY 2013 0314.6202 OPERATING SUPPLIES RECORDS
457.30 77776 JANUARY 2013 0183.6202 OPERATING SUPPLIES CITY HALL
490.73
118248 2/7/2013 122857 SCHEFFLER, CAROL
210.96 2012 HEALTHPARTNERS REIMB 77733 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
210.96
118249 2/7/2013 110141 SCHLEICHER,JUDY
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 14
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
102.42 2012 HEALTHPARTNERS REIMB 77734 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
102.42
118250 2/7/2013 118244 SCHLEPER, KRISTIN OR WILLIAM
221.30 2012 HEALTHPARTNERS REIMB 77735 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
221.30
118251 2/7/2013 122266 SCHMIT, NANCY
142.94 2012 BCBS -UC REIMBURSEMENT 77736 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
142.94
118252 2/7/2013 122805 SCHUBERT, JENNIFER
160.00 2012 MEDICA REIMBURSEMENT 77737 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
160.00
118253 2/7/2013 105807 SCHULZE,TIM OR PAULA
140.00 2012 HEALTHPARTNERS REIMB 77738 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
140.00
118254 2/7/2013 100424 SCOTT CO ATTORNEY'S OFFICE
150.00 SIFUENTES 77777 FILE # 12011810 2121.4821 FINES & FORFEITS DWI FORFEITURE
150.00
118255 2 /7/2013 101223 SCOTT CO TREASURER
562.73 77762 IN10949 8827.6210 OFFICE SUPPLIES SVVMDTF - FORFEITURES
53.43- 77763 CM2437 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES
509.30
118256 2/7/2013 101414 SCOTT CO TREASURER DEPUTY REGI
3,077.08 VIN # 1HTVVLAZR8DJ419418 77778 2013 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND
INTERNATIONAL
3,077.08
118257 2/7/2013 123575 SEAVERS, AMANDA OR NICK
42.13 2012 HEALTHPARTNERS REIMB 77739 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
42.13
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2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118258 2/7/2013 101328 SHAKOPEE PUBLIC UTILITY COMM
2.46 77781 FEBRUARY 2013 0678.6364 WATER COMM CTR FACILITIES
4.17 77781 FEBRUARY 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP
4.17 77781 FEBRUARY 2013 0628.6364 WATER PARK BLDGS MAINT
4.17 77781 FEBRUARY 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP
4.17 77781 FEBRUARY 2013 0636.6364 WATER PLAYGROUND MAINT
4.17 77781 FEBRUARY 2013 0636.6364 WATER PLAYGROUND MAINT
4.17 77781 FEBRUARY 2013 0628.6364 WATER PARK BLDGS MAINT
4.58 77781 FEBRUARY2013 0673.6364 WATER ICE ARENA MANAGEMENT
5.00 77781 FEBRUARY 2013 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP
5.00 77781 FEBRUARY 2013 7711.6366 SEWER SEWER MANAGEMENT
5.00 77781 FEBRUARY 2013 0323.6366 SEWER FACILITIES - FIRE
5.00 77781 FEBRUARY 2013 0628.6366 SEWER PARK BLDGS MAINT
5.00 77781 FEBRUARY 2013 0628.6366 SEWER PARK BLDGS MAINT
5.00 77781 FEBRUARY 2013 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP
5.00 77781 FEBRUARY 2013 0672.6366 SEWER POOL MANAGEMENT
5.00 77781 FEBRUARY 2013 0628.6366 SEWER PARK BLDGS MAINT
5.60 77781 FEBRUARY 2013 0183.6364 WATER CITY HALL
5.60 77781 FEBRUARY 2013 0628.6364 WATER PARK BLDGS MAINT
5.60 77781 FEBRUARY 2013 0323.6364 WATER FACILITIES - FIRE
5.60 77781 FEBRUARY 2013 0624.6364 WATER ATHLETIC MAINT & FIELDS
5.60 77781 FEBRUARY 2013 7711.6364 WATER SEWER MANAGEMENT
5.60 77781 FEBRUARY 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP
6.41 77781 FEBRUARY 2013 0351.6362 ELECTRIC EMS
6.41 77781 FEBRUARY 2013 0351.6362 ELECTRIC EMS
6.41 77781 FEBRUARY 2013 0351.6362 ELECTRIC EMS
6.41 77781 FEBRUARY 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS
6.41 77781 FEBRUARY 2013 0351.6362 ELECTRIC EMS
6.53 77781 FEBRUARY 2013 0628.6368 STORM PARK BLDGS MAINT
6.87 77781 FEBRUARY 2013 0622.6368 STORM PARK MAINT /GARBAGE PICKUP
7.04 77781 FEBRUARY 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP
7.04 77781 FEBRUARY 2013 0624.6364 WATER ATHLETIC MAINT & FIELDS
7.04 77781 FEBRUARY 2013 0672.6364 WATER POOL MANAGEMENT
7.04 77781 FEBRUARY 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP
7.04 77781 FEBRUARY 2013 0323.6364 WATER FACILITIES - FIRE
7.04 77781 FEBRUARY 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP
7.04 77781 FEBRUARY 2013 0323.6362 ELECTRIC FACILITIES - FIRE
7.04 77781 FEBRUARY 2013 0628.6364 WATER PARK BLDGS MAINT
7.04 77781 FEBRUARY 2013 0672.6364 WATER POOL MANAGEMENT
7.04 77781 FEBRUARY 2013 0628.6364 WATER PARK BLDGS MAINT
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
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2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
7.04 77781 FEBRUARY 2013 0318.6364 WATER FACILITIES - POLICE
7.04 77781 FEBRUARY 2013 0628.6364 WATER PARK BLDGS MAINT
7.04 77781 FEBRUARY 2013 0429.6364 WATER FACILITIES - PW BLDGS
7.91 77781 FEBRUARY 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP
9.96 77781 FEBRUARY 2013 0323.6368 STORM FACILITIES - FIRE
11.00 77781 FEBRUARY 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP
13.28 77781 FEBRUARY 2013 0323.6366 SEWER FACILITIES - FIRE
13.31 77781 FEBRUARY 2013 0323.6364 WATER FACILITIES - FIRE
13.64 77781 FEBRUARY 2013 0672.6362 ELECTRIC POOL MANAGEMENT
13.64 77781 FEBRUARY 2013 0624.6364 WATER ATHLETIC MAINT & FIELDS
13.64 77781 FEBRUARY 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS
14.28 77781 FEBRUARY 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
16.49 77781 FEBRUARY 2013 0183.6368 STORM CITY HALL
16.80 77781 FEBRUARY 2013 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT
17.42 77781 FEBRUARY 2013 0323.6366 SEWER FACILITIES - FIRE
17.42 77781 FEBRUARY 2013 0182.6366 SEWER LIBRARY
17.72 77781 FEBRUARY 2013 0622.6368 STORM PARK MAINT /GARBAGE PICKUP
17.87 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
18.92 77781 FEBRUARY 2013 2145.6362 ELECTRIC SOUTHBRIDGE STATION
19.49 77781 FEBRUARY 2013 0183.6366 SEWER CITY HALL
19.61 77781 FEBRUARY 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
20.89 77781 FEBRUARY 2013 0323.6364 WATER FACILITIES - FIRE
20.89 77781 FEBRUARY 2013 0182.6364 WATER LIBRARY
21.56 77781 FEBRUARY 2013 0630.6366 SEWER YOUTH BUILDING
21.76 77781 FEBRUARY 2013 0183.6364 WATER CITY HALL
22.64 77781 FEBRUARY 2013 0630.6364 WATER YOUTH BUILDING
23.04 77781 FEBRUARY 2013 0636.6362 ELECTRIC PLAYGROUND MAINT
23.15 77781 FEBRUARY 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
23.63 77781 FEBRUARY 2013 0318.6366 SEWER FACILITIES - POLICE
26.31 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
27.82 77781 FEBRUARY 2013 0318.6364 WATER FACILITIES - POLICE
32.86 77781 FEBRUARY 2013 0636.6362 ELECTRIC PLAYGROUND MAINT
33.72 77781 FEBRUARY 2013 0636.6362 ELECTRIC PLAYGROUND MAINT
34.69 77781 FEBRUARY 2013 0323.6368 STORM FACILITIES - FIRE
35.38 77781 FEBRUARY 2013 0182.6368 STORM LIBRARY
35.82 77781 FEBRUARY 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS
40.90 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
41.09 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
41.52 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
42.15 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
42.15 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 17
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
42.15 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
42.58 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
42.69 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
43.64 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
44.81 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
45.11 77781 FEBRUARY 2013 7711.6362 ELECTRIC SEWER MANAGEMENT
45.55 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
45.55 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
47.45 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
47.45 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
47.76 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
48.03 77781 FEBRUARY 2013 0451.6364 WATER TRUCK WASH
48.50 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
48.50 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
48.50 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
48.98 77781 FEBRUARY 2013 0628.6362 ELECTRIC PARK BLDGS MAINT
49.12 77781 FEBRUARY 2013 0323.6368 STORM FACILITIES - FIRE
50.62 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
52.61 77781 FEBRUARY 2013 0429.6366 SEWER FACILITIES - PW BLDGS
54.74 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
60.05 77781 FEBRUARY 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
60.16 77781 FEBRUARY 2013 0323.6364 WATER FACILITIES - FIRE
64.09 77781 FEBRUARY 2013 0429.6364 WATER FACILITIES - PW BLDGS
64.34 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
65.40 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
66.47 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
68.63 77781 FEBRUARY 2013 0672.6368 STORM POOL MANAGEMENT
74.74 77781 FEBRUARY 2013 0673.6368 STORM ICE ARENA MANAGEMENT
83.82 77781 FEBRUARY 2013 0628.6362 ELECTRIC PARK BLDGS MAINT
99.34 77781 FEBRUARY 2013 0628.6368 STORM PARK BLDGS MAINT
105.81 77781 FEBRUARY 2013 0351.6362 ELECTRIC EMS
111.89 77781 FEBRUARY 2013 0628.6362 ELECTRIC PARK BLDGS MAINT
112.12 77781 FEBRUARY 2013 0678.6368 STORM COMM CTR FACILITIES
122.23 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
142.53 77781 FEBRUARY 2013 0628.6362 ELECTRIC PARK BLDGS MAINT
159.38 77781 FEBRUARY 2013 0318.6368 STORM FACILITIES - POLICE
165.77 77781 FEBRUARY 2013 7715.6362 ELECTRIC LIFT STATION MAINT
187.96 77781 FEBRUARY 2013 0628.6362 ELECTRIC PARK BLDGS MAINT
225.36 77781 FEBRUARY 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
231.36 77781 FEBRUARY2013 0673.6366 SEWER ICE ARENA MANAGEMENT
242.89 77781 FEBRUARY 2013 0630.6362 ELECTRIC YOUTH BUILDING
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 18
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
249.55 77781 FEBRUARY 2013 0628.6362 ELECTRIC PARK BLDGS MAINT
260.18 77781 FEBRUARY 2013 0673.6364 WATER ICE ARENA MANAGEMENT
293.01 77781 FEBRUARY 2013 0672.6362 ELECTRIC POOL MANAGEMENT
311.62 77781 FEBRUARY 2013 0323.6362 ELECTRIC FACILITIES - FIRE
339.78 77781 FEBRUARY 2013 0451.6362 ELECTRIC TRUCK WASH
340.96 77781 FEBRUARY 2013 0628.6368 STORM PARK BLDGS MAINT
347.03 77781 FEBRUARY 2013 0678.6366 SEWER COMM CTR FACILITIES
353.30 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
380.87 77781 FEBRUARY 2013 0628.6368 STORM PARK BLDGS MAINT
390.27 77781 FEBRUARY 2013 0678.6364 WATER COMM CTR FACILITIES
405.54 77781 FEBRUARY 2013 0429.6368 STORM FACILITIES - PW BLDGS
519.36 77781 FEBRUARY 2013 0427.6362 ELECTRIC STREET MAINTENANCE
547.70 77781 FEBRUARY 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP
663.16 77781 FEBRUARY 2013 0628.6368 STORM PARK BLDGS MAINT
849.56 77781 FEBRUARY 2013 0429.6366 SEWER FACILITIES - PW BLDGS
982.01 77781 FEBRUARY 2013 0429.6364 WATER FACILITIES - PW BLDGS
1,348.25 77781 FEBRUARY 2013 0323.6362 ELECTRIC FACILITIES - FIRE
1,518.46 77781 FEBRUARY 2013 0323.6362 ELECTRIC FACILITIES - FIRE
1,983.81 77781 FEBRUARY 2013 0183.6362 ELECTRIC CITY HALL
2,155.20 77781 FEBRUARY 2013 0429.6362 ELECTRIC FACILITIES - PW BLDGS
2,262.68 77781 FEBRUARY 2013 0182.6362 ELECTRIC LIBRARY
2,265.22 77781 FEBRUARY 2013 7711.6362 ELECTRIC SEWER MANAGEMENT
2,552.71 77781 FEBRUARY 2013 0429.6362 ELECTRIC FACILITIES - PW BLDGS
3,320.22 77781 FEBRUARY 2013 0318.6362 ELECTRIC FACILITIES - POLICE
4,006.56 77781 FEBRUARY 2013 0673.6362 ELECTRIC ICE ARENA MANAGEMENT
6,009.85 77781 FEBRUARY 2013 0678.6362 ELECTRIC COMM CTR FACILITIES
39,242.54
118259 2/7/2013 109456 SIEFERT,ROBERT & RUTH
180.00 2012 BCBS -UC REIMBURSEMENT 77740 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
180.00
118260 2/7/2013 122268 SOLETA, DAWN
180.00 2012 BLUE CROSS REIMBURSEMENT 77741 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
180.00
118261 2/7/2013 120522 SPARLEY, SANDRA
75.00 2012 BCBS -UC REIMBURSEMENT 77742 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
75.00
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2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118262 2/7/2013 123576 SPEARS, ALANA OR BEN
40.00 2012 HEALTHPARTNERS REIMB 77743 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
40.00
118263 2/7/2013 120520 STAUFF, KELLY
80.00 2012 MEDICA REIMBURSEMENT 77744 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
80.00
118264 2/7/2013 119141 STIBITZ, THELMA & SCOTT
238.31 2012 BLUE CROSS REIMBURSEMENT 77745 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
238.31
118265 2/7/2013 122501 STROBEL, JANE
17.58 2012 BLUE CROSS REIMBURSEMENT 77746 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
17.58
118266 2/7/2013 117804 STRUNK, MONA
131.56 2012 BCBS -UC REIMBURSEMENT 77747 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
131.56
118267 2 /7/2013 120539 SWENSON, JENNIFER
240.00 2012 MEDICA REIMBURSEMENT 77748 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
240.00
118268 2/7/2013 122541 TEAMINTEL
14,155.00 77764 1998 8828.4821 FINES & FORFEITS SWMDTF - FEDERAL FORFEITURES
14,155.00
118269 2 /7/2013 123602 TECH, MARILYN
35.16 2012 BLUE CROSS REIMBURSEMENT 77749 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
35.16
118270 2 /7/2013 120523 THOULOUIS, SHEILA
165.00 2012 BCBS -UC REIMBURSEMENT 77750 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9'16:26
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2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
CLUB REIMB
165.00
118271 2/7/2013 108143 TRIPLETT,GREG
200.00 2012 BLUE CROSS REIMBURSEMENT 77751 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
200.00
118272 2/7/2013 120541 TRUHLER, REBECCA
40.00 2012 BLUE CROSS REIMBURSEMENT 77752 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
40.00
118273 2/7/2013 123603 UECKER, CARISSA
180.00 2012 BLUE CROSS REIMBURSEMENT 77753 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
180.00
118274 2 /7/2013 122809 WECKMAN, DENNIS
68.28 2012 BLUE CROSS REIMBURSEMENT 77760 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
68.28
118275 2 /7/2013 113381 WEGNER, JENNIFER
160.00 2012 MEDICA REIMBURSEMENT 77757 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
160.00
118276 2/7/2013 122810 WEIER, DAREN OR CARA
20.00 2012 HEALTHPARTNERS REIMB 77759 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
20.00
118278 2 /7/2013 120170 WENDLAND, SARAH
60.00 2012 HEALTHPARTNERS REIMB 77758 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
60.00
118279 2 /7/2013 123605 WESTONKAARCHERY CLUB
174.00 77779 TOURNAMENT 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS
2/9/13
174.00
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
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2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118280 2/7/2013 122511 WHIPPS, MARY
120.00 2012 HEALTHPARTNERS REIMB 77755 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
120.00
118281 2/7/2013 122811 WHITE, JIMMY
40.00 2012 HEALTHPARTNERS REIMB 77754 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
40.00
118282 2/7/2013 122272 WILLARD, MICHELLE
40.00 2012 MEDICA REIMBURSEMENT 77756 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER
CLUB REIMB
40.00
118283 2/7/2013 108611 WILLIAMS TOWING
165.66 77780 123455 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES
165.66
118284 2/14/2013 111329 ALLIANCE BENEFIT GROUP,
494.40 77979 HSA230- 2013205 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL
195.00 77980 CAF243- 20130205 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL
689.40
118285 2/14/2013 101349 CENTERPOINT ENERGY SERVCIES IN
116.17 77982 9152322 -5 FEB 0628.6365 GAS PARK BLDGS MAINT
2013
12.82 77983 8000014353 -9 0672.6365 GAS POOL MANAGEMENT
JAN 2013
54.13 77983 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT
JAN 2013
69.27 77983 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT
JAN 2013
69.95 77983 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT
JAN 2013
149.23 77983 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT
JAN 2013
163.12 77983 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT
JAN 2013
350.55 77983 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT
JAN 2013
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 22
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
737.94 77983 8000014353 -9 0323.6365 GAS FACILITIES - FIRE
JAN 2013
961.90 77983 8000014353 -9 0183.6365 GAS CITY HALL
JAN 2013
1,360.66 77983 8000014353 -9 0323.6365 GAS FACILITIES - FIRE
JAN 2013
1,499.20 77983 8000014353 -9 0182.6365 GAS LIBRARY
JAN 2013
1,582.70 77983 8000014353 -9 0323.6365 GAS FACILITIES - FIRE
JAN 2013
2,435.25 77983 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS
JAN 2013
2,712.30 77983 8000014353 -9 0318.6365 GAS FACILITIES - POLICE
JAN 2013
3,822.45 77983 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS
JAN 2013
16,097.64
118286 2114/2013 118908 CENTURYLINK
141.08 77981 612 E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT
FEB 2013
141.08
118287 2/14/2013 110065 COMCAST
77.43 77984 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND
0 FEB 2013
4.51 77985 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER
0 JAN 2013
2.26 77986 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER
2 JAN 2013
84.20
118288 2/14/2013 101923 DRIVER AND VEHICLE SERVICES
20.75 77987 2003 CHEV TRAIL 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE
BLAZER
20.75
118289 2/14/2013 101923 DRIVER AND VEHICLE SERVICES
20.75 CASE # 12000378 77988 1999 VOLKS 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE
PASSAT
20.75
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 23
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118290 2/14/2013 123614 GONZALEZ, NICHOLAS
839.00 FORFEITURE REFUND 77989 CASE # 13 -3126 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT
839.00
118291 2/14/2013 112459 HUTCHINSON POLICE DEPT
3,539.50 77990 FEBRUARY 2013 8025.6003 WAGES FT REG SWMDTF - STATE GRANT
3,539.50
118292 2/14/2013 123615 JMS ARCHERY BOOSTERS
217.00 77991 2013 JACKSON 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS
OPEN TOURN
217.00
118293 2/14/2013 115542 KELLEY FUELS, INC
10,154.91 77992 205214 1000.1520 DIESEL GENERAL FUND
16,094.28 77993 205213 1000.1510 GASOLINE GENERAL FUND
26, 249.19
118294 2/14/2013 100715 MVEC
43.21 77994 776882000 JAN 0427.6362 ELECTRIC STREET MAINTENANCE
2013
43.21
118295 2/14/2013 100423 NAPA GENUINE PARTS CO
44.34- 77995 JANAURY 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT
21.89 77995 JANAURY 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
21.89 77995 JANAURY 2013 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
40.53 77995 JANAURY 2013 0312.6240 EQUIPMENT MAINTENANCE PATROL
42.37 77995 JANAURY 2013 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
102.69 77995 JANAURY 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT
1,989.18 77995 JANAURY 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT
2,174.21
118296 2/14/2013 100435 SAVAGE, CITY OF
752.35 77996 740355925 JAN 7711.6366 SEWER SEWER MANAGEMENT
2013
532.15 77997 740355924 JAN 7711.6366 SEWER SEWER MANAGEMENT
2013
1,284.50
118297 2/14/2013 100424 SCOTT CO ATTORNEY'S OFFICE
578.78 KOVALENKO 77998 FILE # 12005422 2121.4821 FINES & FORFEITS DWI FORFEITURE
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
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2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
578.78
118298 2/14/2013 101236 STREICHER'S
144.19 78004 1986129 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES
144.19
118299 2/14/2013 101146 XCEL ENERGY
45.96 77999 456059116 0429.6362 ELECTRIC FACILITIES - PW BLDGS
82.98 78000 456060026 0429.6362 ELECTRIC FACILITIES - PW BLDGS
92.05 78001 456059948 0429.6362 ELECTRIC FACILITIES - PW BLDGS
13.89 78002 45659079 0429.6362 ELECTRIC FACILITIES - PW BLDGS
61.74 78003 456059096 0429.6362 ELECTRIC FACILITIES - PW BLDGS
296.62
118300 2/19/2013 122301 A TO Z GLASS
297.44 77782 147 0441.6250 MERCHANDISE FLEET MANAGEMENT
297.44
118301 2/19/2013 117376 ABRAMS & SCHMIDT LLC
621.00 77783 53 0311.6310 ATTORNEY POLICE MANAGEMENT
621.00
118302 2/19/2013 109705 ACCURATE PEST CONTROL INC
52.02 77784 00018556 0183.6315 BUILDING MAINT. CITY HALL
52.02 77785 00018558 0182.6315 BUILDING MAINT. LIBRARY
57.80 77786 00018554 0318.6315 BUILDING MAINT. FACILITIES - POLICE
52.02 77787 00018561 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS
46.23 77788 00018559 0323.6315 BUILDING MAINT. FACILITIES - FIRE
53.44 77789 00018553 0323.6315 BUILDING MAINT. FACILITIES - FIRE
46.23 77790 00018560 0323.6315 BUILDING MAINT. FACILITIES - FIRE
80.92 77791 00018557 0678.6315 BUILDING MAINT. COMM CTR FACILITIES
46.23 77792 00018555 0630.6315 BUILDING MAINT. YOUTH BUILDING
486.91
118303 2/19/2013 111133 AG POWER ENTERPRISES INC
827.66 77793 491005 0441.6250 MERCHANDISE FLEET MANAGEMENT
827.66
118304 2/19/2013 100613 ANCOM TECHNICAL CENTER
95.00 77794 34557 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
95.00
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 25
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118305 2/19/2013 111959 ANDERSON, CORTNIE
135.11 77795 DARE OFFICER 2130.6475 TRAVEL /SUBSISTENCE DARE FINES
TRG REIMB
135.11
118306 2/19/2013 100086 APACHE GROUP
565.32 77796 162220 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER
565.33 77796 162220 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT
1,130.65
118307 2/19/2013 101225 APPLE FORD OF SHAKOPEE INC
134.53 77797 16925 0441.6250 MERCHANDISE FLEET MANAGEMENT
135.47 77798 17117 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
32.06- 77799 CM16925 0441.6250 MERCHANDISE FLEET MANAGEMENT
116.87 77800 17958 0441.6250 MERCHANDISE FLEET MANAGEMENT
354.81
118308 2/19/2013 101940 ARROW ACE HARDWARE
7.44 77801 JANUARY 2013 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS
8.48 77801 JANUARY 2013 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND
8.54 77801 JANUARY 2013 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE
10.68 77801 JANUARY 2013 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE
12.81 77801 JANUARY 2013 0182.6230 BUILDING MAINT SUPPLIES LIBRARY
14.40 77801 JANUARY 2013 0312.6240 EQUIPMENT MAINTENANCE PATROL
22.40 77801 JANUARY 2013 0183.6230 BUILDING MAINT SUPPLIES CITY HALL
25.08 77801 JANUARY 2013 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT
32.04 77801 JANUARY 2013 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT
40.06 77801 JANUARY 2013 0183.6202 OPERATING SUPPLIES CITY HALL
40.55 77801 JANUARY 2013 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES
57.85 77801 JANUARY 2013 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
128.12 77801 JANUARY 2013 7733.6202 OPERATING SUPPLIES SWEEPING
208.85 77801 JANUARY 2013 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT
208.85 77801 JANUARY 2013 7731.6222 MOTOR FUELS & LUBRICANTS SURFACE WATER MANAGEMENT
208.86 77801 JANUARY 2013 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT
1,035.01
118309 2/19/2013 119082 BARTLETT, PAULA
28.95 77804 SKI CLUB REIMB 0676.6211 RECREATION SUPPLIES TEEN CENTER
28.95
118310 2/19/2013 100101 BAUER BUILT TIRE & BATT INC
514.77 77802 180094394 0441.6250 MERCHANDISE FLEET MANAGEMENT
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 26
2/6/2013 - 2/19/2013
Check _# Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
237.09 77803 180094740 0441.6250 MERCHANDISE FLEET MANAGEMENT
751.86
118311 2/19/2013 100469 BECKER ARENA PRODUCTS INC
1,214.10 77805 00092913 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
77.00 77806 00092927 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
154.22 77807 00092849 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT
1,445.32
118312 2/19/2013 105784 BISEK,DEAN J
200.00 77808 2013 BOOT 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT
ALLOWNANCE
200.00
118313 2/19/2013 100202 BITUMINOUS ROADWAYS INC
3,607.77 77809 2009 -5 FINAL 6773.6760 IMPROVEMENTS 09- 5/11 -5 COUNTY ROAD 18 TRAIL
3,607.77
118314 2/19/2013 100516 BOLTON & MENK INC
2,400.95 77810 0153665 6792.6312 ENGINEERING CONSULTANTS 12 -6 VIERLING DR /CSAH 17 INTER
2,400.95
118315 2/19/2013 107768 BOYER TRUCKS
18.12 77811 103869SV 0441.6250 MERCHANDISE FLEET MANAGEMENT
205.96 77812 103933SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT
12.64 77813 104411SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT
236.72
118316 2/19/2013 101031 BRANDON, MARK
414.22 77814 20213 EMS EXPO 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT
- DULUTH
414.22
118317 2/19/2013 101272 CHOICE ELECTRIC INC
170.46 77815 9958 0628.6315 BUILDING MAINT. PARK BLDGS MAINT
170.46
118318 2/19/2013 100868 CINTAS - 754 INC
267.82 77816 JANUARY 2013 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT
267.82 77816 JANUARY 2013 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT
267.83 77816 JANUARY 2013 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT
352.16 77816 JANUARY 2013 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 27
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
378.60 77816 JANUARY 2013 0318.6315 BUILDING MAINT. FACILITIES - POLICE
535.65 77816 JANUARY 2013 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT
714.19 77816 JANUARY 2013 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT
2,784.07
118319 2/19/2013 111285 CMS
30.00 77817 012013532386 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT
30.00 77817 012013532386 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT
30.00 77817 012013532386 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT
90.00 77817 012013532386 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT
180.00
118320 2/19/2013 100948 CONCRETE CUTTING & CORING INC
54.87 77818 87737 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
54.87
118321 2/19/2013 103050 COVERALL OF THE TWIN CITIES IN
384.75 77819 7070186278 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT
384.75
118322 2/19/2013 119220 CREATIVE PRODUCTS SOURCING, IN
40.61 77822 56566 2130.6202 OPERATING SUPPLIES DARE FINES
2.61- 77822 56566 2130.2080 USE TAX DARE FINES
38.00
118323 2/19/2013 108053 CRETEX CONCRETE PRODUCTS NORTH
1,362.66 77823 5000028451 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT
2,464.97 77968 S000028439 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT
3,827.63
118324 2/19/2013 120443 CTM SERVICES, INC
16.62 77820 2663 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
142.50 77821 2677 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT
159.12
118325 2/19/2013 101470 DICK'S SANITATION INC
418.02 77854 0000368111 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT
418.02
118326 2/19/2013 100775 DLT SOLUTIONS INC
2,797.87 77824 SI209976 0441.6410 SOFTWARE - ANNUAL FEES FLEET MANAGEMENT
- 2,797.87
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 28
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118327 2/19/2013 122289 DOCUMENT TECHNOLOGY SOLUTIONS
5.43 77967 69186 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER
5.88 77967 69186 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT
6.17 77967 69186 0181.6336 PRINTING /PUBLISHING FACILITIES MANAGEMENT
7.04 77967 69186 0312.6336 PRINTING /PUBLISHING PATROL
7.55 77967 69186 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT
9.49 77967 69186 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT
12.60 77967 69186 0312.6336 PRINTING /PUBLISHING PATROL
19.54 77967 69186 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER
24.46 77967 69186 0312.6336 PRINTING /PUBLISHING PATROL
27.42 77967 69186 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT
31.98 77967 69186 0121.6336 PRINTING /PUBLISHING ADMINISTRATION
33.92 77967 69186 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT
36.71 77967 69186 0123.6336 PRINTING /PUBLISHING PERSONNEL - PAYROLL
37.67 77967 69186 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT
42.17 77967 69186 0312.6336 PRINTING /PUBLISHING PATROL
68.31 77967 69186 0312.6336 PRINTING /PUBLISHING PATROL
80.36 77967 69186 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT
101.07 77967 69186 0312.6336 PRINTING /PUBLISHING PATROL
124.27 77967 69186 0314.6336 PRINTING /PUBLISHING RECORDS
128.58 77967 69186 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER
180.77 77967 69186 0314.6336 PRINTING /PUBLISHING RECORDS
185.15 77967 69186 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT
281.17 77967 69186 0312.6336 PRINTING /PUBLISHING PATROL
325.88 77967 69186 0314.6336 PRINTING /PUBLISHING RECORDS
1,783.59
118328 2/19/2013 122368 DODGE OF BURNSVILLE
33.74 77852 135114 0441.6250 MERCHANDISE FLEET MANAGEMENT
33.74
118329 2/19/2013 100390 DOOR WORKS
131.86 77853 317 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT
131.86
118330 2/19/2013 109965 DUBOIS CHEMICALS
1,087.45 77855 IN- 1160912 0451.6202 OPERATING SUPPLIES TRUCK WASH
1,087.45
118331 2/19/2013 109977 ENGINEERING MINNESOTA
24.00 BRUCE LONEY 77856 2013 0411.6490 SUBSCRIPTIONS /PUBLICATIONS ENGINEERING MANAGEMENT
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 29
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
SUBSCRIPTION
24.00
118332 2/19/2013 103191 FASTENAL
10.41 77857 MNSKA83371 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP
10.41
118333 2/19/2013 101094 FERRELLGAS
58.96 77858 1074195655 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
124.57 77859 1074351653 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
126.12 77860 1074492209 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
99.34 77861 1074630582 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT
408.99
118334 2/19/2013 120354 FIRST STUDENT, INC
385.00 77862 1397 - 001785 0676.6324 TRANSPORTATION TEEN CENTER
385.00 77863 1397 - 001486 0676.6324 TRANSPORTATION TEEN CENTER
345.00 77864 1397- 001487 0676.6324 TRANSPORTATION TEEN CENTER
345.00 77865 1397- 001566 0676.6324 TRANSPORTATION TEEN CENTER
385.00 77866 1397- 001520 0676.6324 TRANSPORTATION TEEN CENTER
345.00 77867 1397 - 001522 0676.6324 TRANSPORTATION TEEN CENTER
2,190.00
118335 2/19/2013 122274 FOLEY, SARAH
51.46 77868 FEBRUARY 2013 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER
REIMB
51.46
118336 2/19/2013 100625 FORCE AMERICA INC
322.21 77869 01399182 0441.6250 MERCHANDISE FLEET MANAGEMENT
322.21
118337 2/19/2013 106883 FOREMOST PROMOTIONS
534.38 77969 187321 2120.6202 OPERATING SUPPLIES FORFEITURE
34.38- 77969 187321 2120.2080 USE TAX FORFEITURE
500.00
118338 2/19/2013 123328 FOTH INFRASTRUCTURE & ENVIROME
6,397.50 77870 32505 0911.6681 CONTINGENCY UNALLOCATED
6,397.50
118339 2/19/2013 100432 FREMONT INDUSTRIES INC
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 30
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
2,485.86 77871 797734 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT
2,485.86
118340 2/19/2013 109484 GIDDINGS,DAVE
419.31 DULUTH 77872 2013 EMS EXPO 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT
REIMB
419.31
118341 2/19/2013 110604 GIESE, DARREN
431.31 DULUTH 77873 2013 EMS EXPO 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT
REIMB
431.31
118342 2/19/2013 101096 GOPHER STATE ONE -CALL INC
71.05 77874 62365 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT
71.05 77874 62365 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT
142.10
118343 2/19/2013 100457 GRAINGER INC
202.87 77875 9047145181 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES
202.87
118344 2/19/2013 100519 HENNEN'S SHELL AUTO SERVICE CT
21.36 77876 JANUARY 2013 0411.6222 MOTOR FUELS & LUBRICANTS ENGINEERING MANAGEMENT
21.36 77876 JANUARY 2013 7731.6222 MOTOR FUELS & LUBRICANTS SURFACE WATER MANAGEMENT
42.72
118345 2/19/2013 123516 HOLTZ, KRISTIN
18.08 MILEAGE 77877 JANUARY 2013 0125.6475 TRAVEL /SUBSISTENCE COMMUNICATIONS
REIMB
18.08
118346 2/19/2013 100554 HUEBSCH CO
35.84 77878 JANUARY 2013 0182.6315 BUILDING MAINT. LIBRARY
35.84 77878 JANUARY 2013 0318.6315 BUILDING MAINT. FACILITIES - POLICE
35.84 77878 JANUARY 2013 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS
60.00 77878 JANUARY 2013 0630.6315 BUILDING MAINT. YOUTH BUILDING
156.03 77878 JANUARY 2013 0323.6315 BUILDING MAINT. FACILITIES - FIRE
160.00 77878 JANUARY 2013 0183.6315 BUILDING MAINT. CITY HALL
224.99 77878 JANUARY 2013 0678.6315 BUILDING MAINT. COMM CTR FACILITIES
708.54
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 31
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118347 2/19/2013 120729 INNOVATIVE OFFICE SOLUTIONS, L
10.09 77879 INO216812 0314.6210 OFFICE SUPPLIES RECORDS
19.33 77880 INO214290 0314.6202 OPERATING SUPPLIES RECORDS
145.05 77881 NINO218310 0911.6210 OFFICE SUPPLIES UNALLOCATED
2.02 77882 INO213761 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT
5.67 77883 INO223035 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT
13.94 77883 INO223035 0121.6210 OFFICE SUPPLIES ADMINISTRATION
23.62 77883 INO223035 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT
24.80 77883 INO223035 0911.6210 OFFICE SUPPLIES UNALLOCATED
244.52
118348 2/19/2013 110921 ITCO ALLIED ENGINEERING
331.00 77970 19867 0419.6327 OTHER PROF SERVICES ROW MGT
331.00
118349 2/19/2013 109631 JOHN DEERE GOVERNMENT & NATION
6,814.35 77884 112537581 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND
6,814.35
118350 2/19/2013 122768 KILLMER ELECTRIC CO, INC
5,083.65 77885 475608 6785.6740 EQUIPMENT C.R. 69 IMPROVEMENTS
5,083.65
118351 2/19/2013 100914 KROMINGA, TERRY
1,968.80 77886 FEBRUARY 2013 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT
1
1,968.80
118352 2/19/2013 122666 LACOUNT SALES LLC
22.38 77887 781 0312.6202 OPERATING SUPPLIES PATROL
22.38
118353 2/19/2013 101009 LANO EQUIPMENT INC
8.55 77888 254873 0441.6250 MERCHANDISE FLEET MANAGEMENT
18.52 77889 255047 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT
8.55 77890 254985 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE
5,013.51 77891 S 570 BOBCAT 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND
5,049.13
118354 2/19/2013 101036 LEAGUE OF MN CITIES
20.00 77892 175519 0311.6472 CONFERENCE /SCHOOL/TRAINING POLICE MANAGEMENT
20.00
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 32
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118355 2/19/2013 101132 LEAGUE OF MN CITIES INSURANCE
405.76- 77893 C00174929 0312.6170 WORKERS COMPENSATION PATROL
297.84 77894 C0018092 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT
307.70 77895 C0018404 7731.6170 WORKERS COMPENSATION SURFACE WATER MANAGEMENT
500.00 77896 C0018533 0313.6170 WORKERS COMPENSATION INVESTIGATION
468.35 77897 C0018592 0312.6170 WORKERS COMPENSATION PATROL
1,168.13
118356 2/19/2013 100544 LEEK, R MICHAEL
83.62 MILEAGE 77898 JANUARY 2013 0171.6475 TRAVEL /SUBSISTENCE PLANNING MANAGEMENT
REIMB
83.62
118357 2/19/2013 101067 LINK LUMBER INC
14.23 77899 JANUARY 2013 0622.6240 EQUIPMENT MAINTENANCE PARK MAINT /GARBAGE PICKUP
54.66 77899 JANUARY 2013 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT
69.15 77899 JANUARY 2013 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS
127.22 77899 JANUARY 2013 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT
181.22 77899 JANUARY 2013 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP
239.40 77899 JANUARY 2013 7735.6215 MATERIALS CATCH BASIN MAINT
322.46 77899 JANUARY 2013 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND
1,008.34
118358 2/19/2013 108306 LUCAS,SANDRA
1,800.00 77900 SI047241 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS
1,800.00
118359 2/19/2013 119311 LYNCH CAMPS, INC
1,485.00 77901 JAN 19 -FEB 9 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS
2013
1,485.00
118360 2/19/2013 101182 MAMA
20.00 77904 1098 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION
45.00 MARK MCNEILL 77905 2013 MEMBERSHIP 0121.6480 DUES ADMINISTRATION
DUES
65.00
118361 2/19/2013 101166 MACQUEEN EQUIP
375.00 77902 01292013 7731.6472 CONFERENCE /SCHOOL/TRAINING SURFACE WATER MANAGEMENT
832.61 77903 2131115 0441.6250 MERCHANDISE FLEET MANAGEMENT
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15 /2013 9:16:26
Council Check Register Page - 33
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
1,207.61
118362 2/19/2013 101936 MACTA
675.00 77906 5162508 0127.6480 DUES TELECOMMUNCATION
675.00
118363 2/1912013 122081 METRO JANITORIAL SUPPLIES INC
208.69 77907 11012034 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT
208.69
118364 2/19/2013 108558 MINNEAPOLIS BUSINESS JOURNAL
62.00 ACCT # 8157624 77908 2013 2191.6490 SUBSCRIPTIONS /PUBLICATIONS EDA MANAGEMENT
SUBSCRIPTION
62.00
118365 2/19/2013 101184 MINNESOTA CONWAY FIRE & SAFET
78.75 77909 52319 0182.6315 BUILDING MAINT. LIBRARY
357.81 77910 52320 0183.6315 BUILDING MAINT. CITY HALL
236.47 77911 52322 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
283.26 77912 52323 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT
956.29
118366 2/19/2013 100389 MINNESOTA SHERIFFS ASSOCIATION
120.00 JEAN LINK 77913 016900 0314.6472 CONFERENCE /SCHOOL/TRAINING RECORDS
120.00
118367 2/19/2013 123301 MN DEPT OF PUBLIC SAFETY
50.00 77914 582 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL
50.00
118368 2/19/2013 100170 MN POLLUTION CONTROL AGNCY
2,810.00 2013 COLLECTIONS SYSTEM OPER 77915 PO 25372 7711.6472 CONFERENCE /SCHOOL/TRAINING SEWER MANAGEMENT
2,810.00
118369 2/19/2013 122276 MOUNT KATO SKI AREA
1,494.00 77916 2/8/2013 0676.6327 OTHER PROF SERVICES TEEN CENTER
1,494.00
118370 2/19/2013 101267 MULTIHOUSING CREDIT CTL
24.00 77921 13010033 0314.6327 OTHER PROF SERVICES RECORDS
24.00
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 34
2/6/2013 — 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118371 2/19/2013 121207 MULTI - SERVICES, INC
3,579.24 77917 102657 0678.6326 CLEANING SERVICES COMM CTR FACILITIES
602.78 77918 102659 0630.6326 CLEANING SERVICES YOUTH BUILDING
1,692.90 77919 102658 0182.6326 CLEANING SERVICES LIBRARY
1,117.91 77920 102656 0183.6326 CLEANING SERVICES CITY HALL
6,992.83
118372 2/19/2013 120171 NASCENE, CARMELA
10.17 MILEAGE 77922 JANUARY 2013 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT
REIMB
10.17
118373 2/19/2013 120757 NORTHSIDE SALES CO
2,143.46 77971 80277 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT
137.88- 77971 80277 1000.2080 USE TAX GENERAL FUND
2,005.58
118374 2/19/2013 109676 NUSTAR
252.00 77923 10042145 0450.6316 EQUIPMENT MAINTENANCE CAR WASH
252.00
118375 2/19/2013 100131 OWENS COMPANIES INC
1,372.20 77924 48714 0318.6315 BUILDING MAINT. FACILITIES - POLICE
1,281.52 77978 48493 0323.6315 BUILDING MAINT. FACILITIES - FIRE
2,653.72
118376 2/19/2013 100510 PAULY, DENNIS
396.73 DULUTH 77925 2013 EMS EXPO 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT
REIMB
396.73
118377 2/19/2013 100374 PITSCHNEIDER, TOM
451.96 DULUTH 77926 2013 EMS EXPO 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT
REIMB
451.96
118378 2/19/2013 110118 PLEAA
35.00 DARLENE BJERKETVEDT 77929 2013 DUES 0314.6480 DUES RECORDS
35.00
118379 2/19/2013 122996 PROGRESSIVE VALLEY ELECTRIC
580.39 77927 6357 0183.6315 BUILDING MAINT. CITY HALL
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 35
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
414.02 77928 6364 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT
994.41
118380 2/19/2013 123612 PUSH PEDAL PULL, INC
672.47 77930 431 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER
672.47
118381 2/19/2013 114013 REMME, SHAWN
360.20 DULUTH 77931 2013 EMS EXPO 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT
REIMB
360.20
118382 2/19/2013 101449 RIVERFRONT PRINTING
27.79 77932 5446 0121.6210 OFFICE SUPPLIES ADMINISTRATION
83.36 77933 5381 0312.6336 PRINTING /PUBLISHING PATROL
111.15
118383 2/19/2013 109048 ROSENBAUER MINNESOTA LLC
97.43 77934 7635 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT
97.43
118384 2/19/2013 109449 S &T OFFICE PRODUCTS
905.21- 77935 01PO6242 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND
40.94 77936 01PP7547 0314.6202 OPERATING SUPPLIES RECORDS
40.94 77937 01PP9117 0314.6202 OPERATING SUPPLIES RECORDS
2,349.12 77938 01PP6653 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND
2,558.58 77939 01PP6625 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND
4,084.37
118385 2/19/2013 101219 SCHILZ ORN IRON INC
182.75 77940 7599 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND
182.75
118386 2/19/2013 113004 SCHMITT, KELLY
80.80 MILEAGE 77941 JANUARY 2013 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT
REIMB
80.80
118387 2/19/2013 111463 SCHMITTY & SONS SCHOOL BUSES,
713.42- 77942 JANUARY 2013 2146.4690 TRANSIT FARES EXPRESS BUSSES
51,738.00 77942 JANUARY 2013 2146.6324 TRANSPORTATION EXPRESS BUSSES
51, 024.58
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 36
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
118388 2/19/2013 101223 SCOTT CO TREASURER
1,170.00 77943 IN10948 0311.6410 SOFTWARE - ANNUAL FEES POLICE MANAGEMENT
20,000.00 77944 1N10925 0111.6480 DUES MAYOR & COUNCIL
58,601.06 77972 IN10215 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND
79,771.06
118389 2/19/2013 100789 SHAKOPEE GRAVEL INC
132.95 77946 JANUARY 2013 # 7736.6215 MATERIALS SURFACE WATER PIPE MAINT
1
132.95
118390 2/19/2013 101235 SHAKOPEE TOWING INC
500.00 77947 161308 2121.6327 OTHER PROF SERVICES DWI FORFEITURE
242.61 77948 164260 0312.6327 OTHER PROF SERVICES PATROL
100.00 77973 2974 0441.6250 MERCHANDISE FLEET MANAGEMENT
842.61
118391 2/19/2013 101240 SHAKOPEE, CITY OF
8,400.00 77945 6282 2120.6480 DUES FORFEITURE
8,400.00
118392 2/19/2013 101239 SHERWIN WILLIAMS CO
21.79 77949 JANUARY 2013 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT
57.90 77949 JANUARY 2013 0183.6230 BUILDING MAINT SUPPLIES CITY HALL
145.81 77949 JANUARY 2013 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP
225.50
118393 2/19/2013 101228 SOUTHWEST NEWSPAPER INC
31.46 77950 100489 JAN 2013 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT
59.42 77950 100489 JAN 2013 0179.6336 112400 PRINTING /PUBLISHING DEVELOPMENT
69.00 77950 100489 JAN 2013 6798.6336 PRINTING /PUBLISHING 2013 -4 E INDUSTRIAL SEWER IMPR
76.90 77950 100489 JAN 2013 6795.6336 PRINTING /PUBLISHING 2013 -1 STREET RECON PROJECT
83.88 77950 100489 JAN 2013 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT
104.85 77950 100489 JAN 2013 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT
148.00 77950 100489 JAN 2013 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT
174.75 77950 100489 JAN 2013 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT
195.72 77950 100489 JAN 2013 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT
197.00 77950 100489 JAN 2013 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT
1,140.98
118394 2/19/2013 101232 SPS COMPANIES
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 37
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
55.05 77953 52673887.001 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS
55.05
118395 2/19/2013 101445 ST PAUL CITY OF
40.00 77951 126269 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL
40.00
118396 2/19/2013 122839 STANTEC CONSULTING SERVIES INC
1,613.00 77952 657799 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS /BUFFS
1,613.00
118397 2/19/2013 123613 THOMSON, RICK
203.40 MILEAGE - MANKATO 77954 JAN /FEB 2013 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT
REIMB
203.40
118398 2/19/2013 122528 TITAN MACHINERY
3,008.53 77955 1018397 -0006 7734.6420 EQUIPMENT RENT DITCH & POND MAINT
3,008.53
118399 2/19/2013 108798 US BANK
855.00 77956 7964417 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT
855.00
118400 2/19/2013 101249 VALLEY SPORTS
289.90 77974 DEC2012 0673.6212 UNIFORMS /CLOTHING ICE ARENA MANAGEMENT
JACKETS
210.00 77975 DEC 2012 JACKET 0673.6212 UNIFORMS /CLOTHING ICE ARENA MANAGEMENT
341.00 77976 DEC 2012 HOODY 0673.6212 UNIFORMS /CLOTHING ICE ARENA MANAGEMENT
840.90
118401 2/19/2013 101253 WEST PAYMENT CTR
228.28 77957 826580296 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION
228.28
118402 2/19/2013 100490 WSB & ASSOC INC
996.50 77958 01756 -080 # 2 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT
4,831.50 77959 01848 -020 # 21 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT
1,067.45 77960 01811 -290 # 2 6792.6312 ENGINEERING CONSULTANTS 12 -6 VIERLING DR /CSAH 17 INTER
1,372.00 77961 02092 -490 # 3 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT
360.50 77962 01381 -320 # 20 0179.6327 OTHER PROF SERVICES DEVELOPMENT
376.75 77962 01381 -320 # 20 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT
R55CKREG LOG20000 CITY OF SHAKOPEE 2/15/2013 9:16:26
Council Check Register Page - 38
2/6/2013 -- 2/19/2013
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
9,004.70
118403 2/19/2013 101258 ZACKS
42.36 77977 28312 0422.6212 UNIFORMS /CLOTHING BLVD TREE /WEED
42.36
118404 2/19/2013 101259 ZEP MANUFACTURING CO
211.44 77963 9000100275 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT
211.44 77964 4000099796 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT
422.88
118405 2/19/2013 101260 ZIEGLER INC
865.27 77965 PC001442924 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
256.60- 77966 PR000129320 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE
608.67
603,055.27 Grand Total Payment Instrument Totals
Check Total 603, 055.27
Total Payments 603,055.27