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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: 04/02/2013 SUBJECT: Approval of the Bills in the Amount of $749,142.69 (F) Action Sought Approve the bills in the amount of $340,508.04 and electronic transfers in the amount of $408,634.65 for a total of $749,142,69. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for February and March, 2013 transactions. The following transactions are notable for this reporting cycle: • Bolten and Menk, Inc. for archaeological research related to Memorial Park, $5,747 • Cargill Deicing Technology was paid for March, 2013 ice control salt purchases, of $18,912 • Final payment was made to Chard Tiling and Excavating, Inc. for the Main Street Improvements Project, # 2012 -5, for $9,944 • Equipment was purchased from Lano Equipment, Inc., in compliance with the repurchase agreements previously approved by City Council. These items included two S570 Bobcat Loaders, for Park maintenance work • WSB & Associates requested payment for on -going engineering work related to the 2012 Valley View Road Extension project, $12,726 Included in the check list are various refunds, returns, and pass through. Recommendation Approve the bills in the amount of $340,508.04 and electronic transfers in the amount of $408,634.65 for a total of $749,142,69. Budget Impact Relationship to Vision Housekeeping Items (F) Requested Action Move to approve the bills in the amount of $340,508.04 and electronic transfers in the amount of $408,634.65 for a total of $749,142.69. Attachments: Bill List Monthly Financial Report Check Summary Check Register Funds transferred electronically March 16, 2013 to March 29, 2013. PAYROLL $ 240,700.66 FIT /FICA $ 68,785.65 STATE INCOME TAX $ 14,495.90 PERA $ 59,874.80 HEALTH CARE SAVINGS $ 5,280.12 HEALTH SAVINGS ACCT $ 2,000.00 FLEX SPENDING ACCT $ 208.34 NATIONWIDE DEF COMP $ 12,386.04 ICMA DEFERRED COMP $ 2,607.55 MSRS $ 1,030.00 ALT FUEL TAX $ 1.90 SPECIAL FUEL TAX $ 1,263.69 TOTAL $ 408,634.65 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/28/2013 15:43:32 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2013 2013 3/31/2013 2013 < 2012 > Annual Current YTD Budget Per Cent 1 Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 179,645.00 6,708.39 56,180.70 123,464.30 31.27 1 190,729.00 42,724.88 22.40 12 ADMINISTRATION 1,093,542.00 51,332.43 184,307.15 909,234.85 16.85 1,013,687.00 182,934.52 18.05 13 CITY CLERK 336,196.00 17,370.26 58,535.77 277,660.23 17.41 1 358,222.00 74,654.59 20.84 15 FINANCE 851,500.00 46,367.53 117,956.63 733,543.37 13.85 837,605.00 104,905.17 12.52 16 LEGAL COUNSEL 1 25,397.50 17 COMMUNITY DEVELOPMENT 482,512.00 31,757.95 98,527.15 383,984.85 20.42 448,481.00 88,576.32 19.75 18 FACILITIES 435,370.00 17,455.09 77,737.00 357,633.00 17.86 429,083.00 89,641.86 20.89 20 INFORMATION TECHNOLOGY 5,335.30 31 POLICE DEPARTMENT 7,399,368.00 469,973.69 1,544,934.62 5,854,433.38 20.88 7,109,822.00 1,596,642.35 22.46 32 FIRE 1,792,325.00 62,752.94 248,915.99 1,543,409.01 13.89 1,816,277.00 360,700.70 19.86 33 INSPECTION- BLDG - PLMBG -HTG 722,196.00 43,564.16 142,964.04 579,231.96 19.80 718,967.00 148,166.30 20.61 41 ENGINEERING 637,560.00 34,537.37 120,051.51 517,508.49 18.83 661,179.00 142,323.69 21.53 42 STREET MAINTENANCE 2,170,818.00 125,625.35 344,057.36 1,826,760.64 15.85 2,112,394.00 348,664.43 16.51 44 FLEET 74,950.00 32,920.54 18,293.34 56,656.66 24.41 104,779.00 7,695.70- 7.34- 46 PARK MAINTENANCE 1,566,702.00 52,709.19 239,032.93 1,327,669.07 15.26 1,581,162.00 265,529.82 16.79 66 NATURAL RESOURCES 97,530.00 5,341.43 10,203.38 87,326.62 10.46 45,214.00 2,763.90 6.11 67 RECREATION 2,420,498.00 108,550.01 410,445.31 2,010,052.69 16.96 2,365,913.00 459,162.26 19.41 91 UNALLOCATED 225,000.00 1,415.70 9,055.34 215,944.66 4.02 225,000.00 323.00 .14 01000 GENERAL FUND 20,485,712.00 1,108,382.03 3,681,198.22 16,804,513.78 17.97 20,018,514.00 3,930,750.89 19.64 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 45,901.84 98,310.53 969,609.47 9.21 1,172,497.00 131,642.43 11.23 02140 TRANSIT 1,067,920.00 45,901.84 98,310.53 969,609.47 9.21 1,172,497.00 131,642.43 11.23 02190 EDA 19 EDA 283,975.00 6,381.56 16,309.32 267,665.68 5.74 41,989.00 1,116.00 2.66 02190 EDA 283,975.00 6,381.56 16,309.32 267,665.68 5.74 41,989.00 1,116.00 2.66 R55CKSUM LOG20000 CITY OF SHAKOPEE 3/29/2013 8:42:12 Council Check Summary Page - 1 3/20/2013 - 4/2/2013 Company Amount 01000 GENERAL FUND 205,108.66 02120 FORFEITURE 706.98 02140 TRANSIT 80,116.79 02190 EDA 43.03 04021 CAPITAL IMPROVEMENT FUND 16,388.50 04068 FIRE STATION 2 2011 3,113.25 07100 SEWER FUND 10,669.96 07300 SURFACE WATER FUND 396.16 07800 EQUIPMENT I.S. FUND 10,473.76 07806 INFO TECH I.S. FUND 1,006.44 07810 BUILDING I.S. FUND 12,000.00 08025 SW METRO DRUG TASK FORCE 484.51 Report Totals 340,508.04 R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 1 3/20/2013 — 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118627 3/21/2013 104884 BELLE PLAINE POLICE DEPARTMENT 5,235.22 20.600 $2359.59,20.608$2875.63 78637 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS ZERO DEATH 5,235.22 118628 3/21/2013 101110 CENTERPOINT ENERGY SERVCIES I 1,446.24 78638 2576482 0673.6365 GAS ICE ARENA MANAGEMENT 2,169.36 78638 2576482 0678.6365 GAS COMM CTR FACILITIES 3,615.60 118629 3/21/2013 101349 CENTERPOINT ENERGY SERVCIES IN 97.28 78639 9152322 -5 MARCH 0628.6365 GAS PARK BLDGS MAINT 2013 12.82 78640 8000014353 -9 0672.6365 GAS POOL MANAGEMENT MARCH 2013 52.18 78640 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2013 74.66 78640 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2013 79.21 78640 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2013 112.26 78640 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2013 159.91 78640 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2013 373.36 78640 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT MARCH 2013 790.95 78640 8000014353 -9 0323.6365 GAS FACILITIES - FIRE MARCH 2013 982.52 78640 8000014353 -9 0183.6365 GAS CITY HALL MARCH 2013 1,408.87 78640 8000014353 -9 0182.6365 GAS LIBRARY MARCH 2013 1,455.23 78640 8000014353 -9 0323.6365 GAS FACILITIES - FIRE MARCH 2013 1,599.84 78640 8000014353 -9 0323.6365 GAS FACILITIES - FIRE MARCH 2013 2,405.56 78640 8000014353 -9 0318.6365 GAS FACILITIES - POLICE MARCH 2013 2,446.25 78640 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS MARCH 2013 3,737.18 78640 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS CITY OF SHAKOPEE 3/29/2013 8:41:51 R55CKREG LOG20000 Council Check Register Page - 2 3/20/2013 — 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit MARCH 2013 15,788.08 118630 3/21/2013 100868 CINTAS - 754 INC 211.70 78641 FEBRUARY 2013 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 211.70 78641 FEBRUARY 2013 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 211.70 78641 FEBRUARY 2013 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 302.88 78641 FEBRUARY 2013 0318.6315 BUILDING MAINT. FACILITIES - POLICE 352.16 78641 FEBRUARY 2013 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 423.40 78641 FEBRUARY 2013 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 564.53 78641 FEBRUARY 2013 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 2,278.07 118631 3/21/2013 110065 COMCAST 77.43 78642 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 MAR 2013 4.51 78643 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 FEB 2013 2.26 78644 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 FEB 2013 84.20 118632 3/21/2013 123651 DEUTSCH, APRYL 36.00 REFUND YOUTH PROGRAM FEE 78645 35702 0674.4780 YOUTH ACTIVITIES COMMUNITY CENTER 36.00 118633 3/21/2013 123650 EDGAR, JENNIFER 30.00 78646 35692 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 118634 3/21/2013 123167 ELKO NEW MARKET POLICE DEPARTM 2,584.55 20.600 $1232.55,20.608$2584.55 78647 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS ZERO DEATH 2,584.55 118635 3/21/2013 104883 JORDAN POLICE DEPARTMENT 4,368.83 20.600$2126.71, 20.608$2242.12 78648 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS ZERO DEATH 4,368.83 118636 3/21/2013 109247 NEW PRAGUE, CITY OF 3,526.85 20.600$1161.09,20.608$2365.76 78649 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 3 3/20/2013 — 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit ZERO DEATH 3,526.85 118637 3/21/2013 123652 RON LAMBRECHT CONSTRUCTION 6,000.00 CITY HALL 78650 DOWN PAYMENT CH 7810.1730 BUILDINGS BUILDING I.S. FUND & CC 6,000.00 COMM CENTER 78650 DOWN PAYMENT CH 7810.1730 BUILDINGS BUILDING I.S. FUND & CC 12,000.00 118638 3/21/2013 101222 SCOTT CO SHERIFF 10,800.44 20.600$4389.62, 20.608$6410.82 78651 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS 10,800.44 118639 3/21/2013 101414 SCOTT CO TREASURER DEPUTY REGI 266.20 VIN # 1UK500E13D1078047 78652 2013 INTERSTATE 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER TRAILER 286.00 VIN # 1GNDT135432114238 78653 2003 CHEV 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT TRAILBLAZER 281.00 VIN # 1GNET165736148764 78654 2003 CHEV 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT TRAILBLAZER 833.20 118640 3/21/2013 101061 VERIZON WIRELESS 35.01 78655 9701114498 0125.6339 COMPUTER ACCESS COMMUNICATIONS 35.01 78655 9701114498 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 52.52 78655 9701114498 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 52.53 78655 9701114498 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 385.36 78655 9701114498 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 665.48 78655 9701114498 2121.6339 COMPUTER ACCESS DWI FORFEITURE 1,225.91 118641 3/21/2013 100139 CONVENTION & VISITORS BUREAU 12,971.09 78656 FEBRUARY 2013 0157.6320 LODGING TAX LODGING TAX 12, 971.09 118642 3/21/2013 115542 KELLEY FUELS, INC 104.97 78657 206264 1000.1520 DIESEL GENERAL FUND 9,422.86 78657 206264 1000.1520 DIESEL GENERAL FUND 13,975.28 78657 206264 1000.1510 GASOLINE GENERAL FUND 23,503.11 R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 4 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118643 3/28/2013 113395 BAISCH, CHRIS 227.93 REFUND FAMILY MEMBERSHIP 78794 36139 0674.4762 MEMBERSHIPS COMMUNITY CENTER 227.93 118644 3/28/2013 100804 DELTA DENTAL PLAN OF MN 9,026.30 ACCT 4 0039540076 78796 5087260 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,026.30 118645 3/28/2013 101923 DRIVER AND VEHICLE SERVICES 20.75 2009 CHEV COBALT 78797 CASE # 12012877 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.75 118646 3/28/2013 101923 DRIVER AND VEHICLE SERVICES 20.75 2005 CHEV IMPALA 78798 CAST 12016683 2121.6240 EQUIPMENT MAINTENANCE DVN FORFEITURE 20.75 118647 3/28/2013 123657 ELLIOTT, MELANIE 55.00 REFUND LEARN TO SKATE FEE 78799 35742 0673.4770 LESSONS ICE ARENA MANAGEMENT 55.00 118648 3/28/2013 122104 INTEGRA TELECOM 1.83 78800 10714720 0621.6334 TELEPHONE PARK MANAGEMENT 1.83 78800 10714720 0676.6334 TELEPHONE TEEN CENTER 3.66 78800 10714720 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.66 78800 10714720 0675.6334 TELEPHONE PARK SERVICES 3.66 78800 10714720 0621.6334 TELEPHONE PARK MANAGEMENT 3.66 78800 10714720 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.31 78800 10714720 0674.6334 TELEPHONE COMMUNITY CENTER 5.50 78800 10714720 0324.6334 TELEPHONE FIRE STATION NO 2 5.55 78800 10714720 0131.6334 TELEPHONE CLERK MANAGEMENT 8.62 78800 10714720 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 9.16 78800 10714720 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.86 78800 10714720 0151.6334 TELEPHONE FINANCE MANAGEMENT 9.94 78800 10714720 0171.6334 TELEPHONE PLANNING MANAGEMENT 21.62 78800 10714720 0331.6334 TELEPHONE INSPECTION MANAGEMENT 35.44 78800 10714720 0621.6334 TELEPHONE PARK MANAGEMENT 39.21 78800 10714720 0441.6334 TELEPHONE FLEET MANAGEMENT 44.30 78800 10714720 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 48.30 78800 10714720 0672.6334 TELEPHONE POOL MANAGEMENT 71.52 78800 10714720 0679.6334 TELEPHONE RECREATION PROGRAMS 76.31 78800 10714720 0421.6334 TELEPHONE STREET MANAGEMENT 107.92 78800 10714720 0321.6334 TELEPHONE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 5 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 202.83 78800 10714720 0182.6334 TELEPHONE LIBRARY 212.17 78800 10714720 0121.6334 TELEPHONE ADMINISTRATION 343.86 78800 10714720 0312.6334 TELEPHONE PATROL 1,274.72 118649 3/28/2013 100433 KENNEDY & GRAVEN CHRTD 40.00 78801 13102 0123.6310 ATTORNEY PERSONNEL - PAYROLL 52.50 78801 13102 0131.6310 ATTORNEY CLERK MANAGEMENT 61.25 78801 13102 0333.6310 ATTORNEY BUILDING INSPECTION 61.25 78801 13102 7711.6310 ATTORNEY SEWER MANAGEMENT 66.00 78801 13102 0179.6310 110000 ATTORNEY DEVELOPMENT 70.00 78801 13102 0179.6310 113002 ATTORNEY DEVELOPMENT 105.00 78801 13102 0311.6310 ATTORNEY POLICE MANAGEMENT 154.00 78801 13102 6795.6310 ATTORNEY 2013 -1 STREET RECON PROJECT 210.00 78801 13102 0179.6310 113003 ATTORNEY DEVELOPMENT 295.75 78801 13102 6798.6310 ATTORNEY 2013-4 E INDUSTRIAL SEWER IMPR 297.50 78801 13102 0174.6310 ATTORNEY CURRENT -P.C. 320.50 78801 13102 0911.6681 CONTINGENCY UNALLOCATED 440.00 78801 13102 0179.6310 112300 ATTORNEY DEVELOPMENT 657.25 78801 13102 6792.6310 ATTORNEY 12 -6 VIERLING DR /CSAH 17 INTER 980.00 78801 13102 0111.6310 ATTORNEY MAYOR & COUNCIL 1,167.00 78801 13102 0661.6310 ATTORNEY NATURAL RESOURCES 2,117.75 78801 13102 6786.6310 ATTORNEY VALLEY VIEW ROAD 7,095.75 118650 3/28/2013 123658 KLEINE, DAN 20.29 REFUND MEMBERSHIP BALANCE 78802 MARCH 2013 0674.4762 MEMBERSHIPS COMMUNITY CENTER 20.29 118651 3/28/2013 101308 LAW ENFORCEMENT LABOR SERVICES 360.00 78803 APRIL2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,620.00 78803 APRIL2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 118652 3/28/2013 103032 MN DEPT OF PUBLIC SAFETY 15.00 78795 MARCH 2013 # 1 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 118653 3/28/2013 101303 NCPERS GROUP LIFE INS 784.00 78804 7578413 0912.2136 LIFE PAYABLE PAYROLL CLEARING 784.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 6 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118654 3/28/2013 101174 OFFICE DEPOT 38.60 78805 648662191001 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 38.60 118655 3/28/2013 115115 SPRINT 199.95 78806 973921696 -048 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 199.95 118656 3/28/2013 120846 SPRINT CORPORATE SECURITY 30.00 78807 LCI- 165520 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 30.00 118657 3/28/2013 101236 STREICHER'S 215.96 78808 11003766 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 215.96 118658 3/28/2013 101146 XCEL ENERGY 41.85 78809 464306237 0429.6362 ELECTRIC FACILITIES - PW BLDGS 69.27 78810 464307461 0429.6362 ELECTRIC FACILITIES - PW BLDGS 77.99 78811 464308365 0429.6362 ELECTRIC FACILITIES - PW BLDGS 13.84 78812 464306207 0429.6362 ELECTRIC FACILITIES - PW BLDGS 53.51 78813 464306221 0429.6362 ELECTRIC FACILITIES - PW BLDGS 256.46 118659 4/2/2013 119213 2XL CORPORATION 997.99 78658 143324 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 64.20- 78658 143324 1000.2080 USE TAX GENERAL FUND 933.79 118660 4/2/2013 101039 ACE TRAILER SALES 3,630.00 00025766 78659 28495 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 3,630.00 118661 4/2/2013 111133 AG POWER ENTERPRISES INC 515.88 78660 493347 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 515.88 118662 4/2/2013 123653 ALLINA HEALTHE 300.00 78661 1110016699 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 300.00 118663 4/2/2013 122726 AMERICAN RED CROSS R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 7 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 140.00 78662 10212958 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 140.00 118664 4/2/2013 100086 APACHE GROUP 281.26 78663 162994 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 843.78 78663 162994 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 1,125.04 118665 4/2/2013 101225 APPLE FORD OF SHAKOPEE INC 33.91 78664 19290 0441.6250 MERCHANDISE FLEET MANAGEMENT 7.82 78665 19426 0312.6240 EQUIPMENT MAINTENANCE PATROL 191.61 78666 19433 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.00 78667 FOCS202650 0312.6316 EQUIPMENT MAINTENANCE PATROL 283.34 118666 4/2/2013 100526 ASPEN EQUIPMENT CO 220.16 78668 10114188 0441.6250 MERCHANDISE FLEET MANAGEMENT 220.17 78668 10114188 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 440.33 118667 4/2/2013 100412 B & W METAL WORKS INC 48.09 78669 3192013 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 48.09 118668 4/2/2013 100516 BOLTON & MENK INC 5,747.50 78670 0154708 0632.6312 ENGINEERING CONSULTANTS PARK TRAIL MAINT 5,747.50 118669 4/2/2013 107657 BOSEK,LYLE 60.00 INSPECTOR CERTIFICATION REIMB 78671 ICC INSPECTOR 0331.6480 DUES INSPECTION MANAGEMENT CERT 60.00 118670 4/2/2013 107768 BOYER TRUCKS 18.51 78672 106261SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 683.47 78673 106180SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 100.43- 78674 CM106180SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 171.74 78675 105871SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 773.29 118671 4/2/2013 100110 CARGILL INC 10,878.50 78676 2901044424 0424.6202 OPERATING SUPPLIES SNOW /SAND R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 8 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6,198.05 78677 2901040325 0424.6215 MATERIALS SNOW /SAND 1,835.38 78678 2901038182 0424.6215 MATERIALS SNOW /SAND 18,911.93 118672 4/2/2013 123053 CASSMAN, CLAUDIA 11.01 CJRS REIMBURSEMENT 78679 MARCH 2013 0314.6475 TRAVEL /SUBSISTENCE RECORDS 11.01 118673 4/2/2013 100621 CHARD TILING & EXCAVATING INC 9,943.81 78680 2012 -5 # 4 6791.6760 IMPROVEMENTS 12 -5 MAIN STREET UTILITY IMP FINAL 9,943.81 118674 4/2/2013 100868 CINTAS - 754 INC 78.33 78681 5000347338 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 78.33 118675 4/2/2013 100948 CONCRETE CUTTING & CORING INC 79.54 78683 88025 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 79.54 118676 4/2/2013 123208 CORTEZ, AMBERLEY 12.07 CJRS REIMBURSEMENT 78682 MKARCH 20213 0314.6475 TRAVEL /SUBSISTENCE RECORDS 12.07 118677 4/2/2013 108846 CRABTREE COMPANIES INC 8.12 78684 115487 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 8.12 78684 115487 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 8.12 78684 115487 0676.6210 OFFICE SUPPLIES TEEN CENTER 28.43 78684 115487 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 28.44 78684 115487 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 81.23 118678 4/2/2013 100725 DAVIS, JIM 13.45 RBI LUNCHEON REIMB 78685 MARCH 2013 0331.6475 TRAVEL /SUBSISTENCE INSPECTION MANAGEMENT 13.45 118679 4/2/2013 101470 DICK'S SANITATION INC 418.02 78686 392291 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 418.02 118680 4/2/2013 123161 EDS BUILDERS INC. R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 9 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,113.25 78687 2013 -18 -5 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 3,113.25 118681 4/2/2013 100897 EMERGENCY AUTO TECHNOLOGIES IN 60.52 78688 AW022613 -5 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 60.53 78688 AW022613 -5 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 121.05 118682 4/2/2013 100274 EMERGENCY MEDICAL PRODUCTS IN 1,281.80 00025672 78689 1538093 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,281.80 118683 4/2/2013 122728 EVEREST MATERIAL HANDLING 654.40 78690 4032 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 654.40 118684 4/2/2013 101206 EXECUTIVE OCEAN 12.19 78691 22690 0176.6210 OFFICE SUPPLIES HERITAGE PRESERVATION 12.47 78691 22690 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 12.47 78691 22690 2140.6210 OFFICE SUPPLIES TRANSIT 43.03 78691 22690 2191.6210 OFFICE SUPPLIES EDAMANAGEMENT 80.16 118685 4/2/2013 103191 FASTENAL 31.62 78692 MNSKA85012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 31.62 78692 MNSKA85012 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 39.82 78693 MNSKA84858 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 103.06 118686 4/2/2013 100992 FBI -NAA NORWEST CHAPTER 40.00 CRAIG ROBSON 78694 DEVIANT 0311.6472 CONFERENCE /SCHOOL/TRAINING POLICE MANAGEMENT HOMICIDE INVEST 40.00 JOHN BUETOW 78695 DEVIANT 0313.6472 CONFERENCE /SCHOOL/TRAINING INVESTIGATION HOMICIDE INVEST 80.00 118687 4/2/2013 123195 FLEETPRIDE 147.73 78696 52976378 0441.6250 MERCHANDISE FLEET MANAGEMENT 295.47 78697 52976528 0441.6250 MERCHANDISE FLEET MANAGEMENT 451.63 78698 52936740 0441.6250 MERCHANDISE FLEET MANAGEMENT 894.83 R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 10 3/20/2013 — 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118688 4/2/2013 100625 FORCE AMERICA INC 191.98 78699 01401510 0441.6250 MERCHANDISE FLEET MANAGEMENT 191.98 118689 4/2/2013 100936 FP MAILING SOLUTIONS INC 118.47 78701 RC79944 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.47 118690 4/2/2013 100936 FP MAILING SOLUTIONS INC 89.23 78702 RI101478242 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 89.23 118691 4/2/2013 100936 FP MAILING SOLUTIONS INC 118.63 78703 RI101462167 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.63 118692 4/2/2013 123188 FREY, ALISSA 21.24 mileage reimb 78700 MARCH 2013 0123.6475 TRAVEL /SUBSISTENCE PERSONNEL- PAYROLL 21.24 118693 4/2/2013 109427 GARY L FISCHLER & ASSOCIATES P 425.00 78704 4480 0313.6327 OTHER PROF SERVICES INVESTIGATION 425.00 118694 4/2/2013 100462 GRAMPRE, JIM 13.45 RBI LUNCHEON 78705 MARCH 2013 0331.6475 TRAVEL /SUBSISTENCE INSPECTION MANAGEMENT 13.45 118695 4/2/2013 120367 GREEN ARROW ENGRAVING 257.40 78706 109 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 257.40 118696 4/2/2013 108359 HAEG,JESS 200.00 78708 2013 BOOT 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT ALLOWANCE 200.00 118697 4/2/2013 112381 HARRIS - BILLINGS CO., INC 169.93 78707 1018193 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 169.93 118698 4/2/2013 100519 HENNEN'S SHELL AUTO SERVICE CT R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 11 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 27.00 78709 FEBRUARY 2013 7731.6222 MOTOR FUELS & LUBRICANTS SURFACE WATER MANAGEMENT 38.04 78709 FEBRUARY 2013 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 65.04 118699 4/2/2013 103033 HERC -U -LIFT 320.05 78710 S0034463 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 320.05 118700 4/2/2013 101786 HILLYARD 717.15 78711 600617826 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 717.15 118701 4/2/2013 110563 INDREBO, ROB 345.81 ROCHESTER REIMB 78792 2013 EMS RESCUR 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT CONF 345.81 118702 4/2/2013 120729 INNOVATIVE OFFICE SOLUTIONS, L 10.86 78712 INO248727 0313.6202 OPERATING SUPPLIES INVESTIGATION 14.63 78713 INO241258 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 14.63 78713 INO241258 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 14.63 78713 INO241258 0676.6210 OFFICE SUPPLIES TEEN CENTER 51.21 78713 INO241258 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 51.22 78713 INO241258 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 5.96 78714 INO241301 0911.6210 OFFICE SUPPLIES UNALLOCATED 47.98 78714 INO241301 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 51.58 78714 INO241301 0121.6210 OFFICE SUPPLIES ADMINISTRATION 331.05 78714 INO241301 0911.6336 PRINTING /PUBLISHING UNALLOCATED 10.79 78715 INO242890 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 26.48 78716 INO247259 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 631.02 118703 4/2/2013 123654 INTERNATIONAL CITY /COUNTY MGMT 285.00 78717 316842 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 285.00 118704 4/2/2013 100656 INTERSTATE POWER SYSTEMS INC 291.51 78718 R001074381:01 . 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 283.00 78719 R001074382:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 574.51 118705 4/2/2013 109631 JOHN DEERE GOVERNMENT & NATION R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 12 3/20/2013 — 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,603.13 00025339 78720 02038628 0621.6740 EQUIPMENT PARK MANAGEMENT 1,603.13 118706 4/2/2013 119919 KERN, KEVIN 311.53 MANKATO REIMB 78721 20213 EMS 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT RESCUE CONF 311.53 118707 4/2/2013 122768 KILLMER ELECTRIC CO, INC 849.78 78722 75823 -20082 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 849.78 118708 4/2/2013 100976 KRIESEL, DAVID 13.45 RBI LUNCHEON 78723 MARCH 2013 0331.6475 TRAVEL /SUBSISTENCE INSPECTION MANAGEMENT 13.45 118709 4/2/2013 100914 KROMINGA, TERRY 3,267.20 78724 MARCH 2013 # 2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,267.20 118710 4/2/2013 101009 LANO EQUIPMENT INC 5,236.88 00025325 78725 37883 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 5,236.88 00025326 78726 37882 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 149.89 78727 256977 0441.6250 MERCHANDISE FLEET MANAGEMENT 10,623.65 118711 4/2/2013 100485 LAW ENFORCEMENT SYSTEMS, INC 88.20 78728 179403 0312.6336 PRINTING /PUBLISHING PATROL 88.20 118712 4/2/2013 101036 LEAGUE OF MN CITIES 295.00 78729 181026 0111.6472 CONFERENCE /SCHOOL/TRAINING MAYOR & COUNCIL 295.00 118713 4/2/2013 100153 LITTLE FALLS MACHINE, INC 315.97 78730 50728 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 315.97 118714 4/2/2013 101087 LOGIS 125.00 78731 36433 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 144.75 78731 36433 0171.6410 SOFTWARE - ANNUAL FEES PLANNING MANAGEMENT 217.12 78731 36433 0411.6310 ATTORNEY ENGINEERING MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 13 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 217.13 78731 36433 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 894.00 78731 36433 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,348.00 78731 36433 0331.6410 SOFTWARE -ANNUAL FEES INSPECTION MANAGEMENT 2,450.00 78731 36433 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,693.00 78731 36433 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL- PAYROLL 9,089.00 118715 4/2/2013 100794 LUBRICATION TECHNOLOGIES INC 92.52 78732 2177955 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 92.54 78732 2177955 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 92.54 78732 2177955 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 92.54 78732 2177955 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 867.44 78733 2177956 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,444.80 78734 2178109 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,682.38 118716 4/2/2013 111229 LYN -MAR PRINTING 532.24 78735 29388 0434.6336 PRINTING /PUBLISHING REFUSE & CLEAN -UP DAY 532.24 118717 4/2/2013 101182 M A M A 20.00 78739 1153 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 20.00 78740 1180 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 40.00 118718 4/2/2013 110531 MACKLIN, KAREN 30.99 MILEAGE GFOA IN MPLS 78736 MARCH 2013 0151.6475 TRAVEL /SUBSISTENCE FINANCE MANAGEMENT 30.99 118719 4/2/2013 101166 MACQUEEN EQUIP 108.97 78737 2131955 0441.6250 MERCHANDISE FLEET MANAGEMENT 108.97 118720 4/2/2013 112195 MALONE, DAN 148.00 78738 KIDSAFE 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 2/23/2013 148.00 118721 4/2/2013 121215 MASIMO AMERICAS, INC 7,764.84 00025671 78741 1379733 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7,764.84 R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 14 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118722 4/2/2013 109007 MAXIMUM SOLUTIONS INC 1,000.00 78742 13921 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 1,000.00 118723 4/2/2013 100173 MCPA 325.00 78743 CPTED BASIC & 0319.6472 CONFERENCE /SCHOOL/TRAINING CODE ENFORCEMENT ADV COURSE 325.00 118724 4/2/2013 100173 MCPA 60.00 JENNAGRASSEL 78744 2013002011 0319.6480 DUES CODE ENFORCEMENT 60.00 118725 4/2/2013 122632 MILHOFF MACHINE & WELDING INC 255.00 78745 14012 0441.6250 MERCHANDISE FLEET MANAGEMENT 255.00 118726 4/2/2013 100336 MINNEAPOLIS FINANCE DEPT 993.60 78746 400413003822 0364.6327 OTHER PROF SERVICES PAWN SHOPS 993.60 118727 4/2/2013 122748 MINNESOTA FIRE SERVICES CERT B 50.00 78747 1786 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 50.00 118728 4/2/2013 100320 MINNESOTA PLUMBING & HEATING I 801.75 78748 29359RP 0318.6315 BUILDING MAINT. FACILITIES - POLICE 503.30 78749 29360RP 0318.6315 BUILDING MAINT. FACILITIES - POLICE 226.75 78750 29330RP 0323.6315 BUILDING MAINT. FACILITIES - FIRE 170.75 78751 29329RP 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 582.25 78752 29339RP 0182.6315 BUILDING MAINT. LIBRARY 396.25 78753 29340RP 0183.6315 BUILDING MAINT. CITY HALL 708.43 78754 29373 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 708.43 78755 29372 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 4,097.91 118729 4/2/2013 100417 MN DEPT OF HEALTH 266.00 78756 2013 LICENSE 0672.6480 DUES POOL MANAGEMENT RENEWAL 266.00 118730 4/2/2013 123655 MR PIG STUFF R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 15 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 265.58 78757 2086 0111.6475 TRAVEL /SUBSISTENCE MAYOR & COUNCIL 265.58 118731 4/2/2013 106627 MUNICIPAL EMERGENCY SERVICES 8,233.40 78758 388728 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 959.48 78759 384805 -SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 3,048.97- 78760 CREDIT ON 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT ACCOUNT 6,143.91 118732 4/2/2013 109676 NUSTAR 252.00 78761 10042473 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 252.00 118733 4/2/2013 100131 OWENS COMPANIES INC 859.00 78762 49464 0183.6315 BUILDING MAINT. CITY HALL 100.00 78763 49463 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,984.00 78763 49463 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 966.00 78764 49351 0182.6315 BUILDING MAINT. LIBRARY 675.00 78765 49355 0182.6315 BUILDING MAINT. LIBRARY 610.00 78766 49369 0182.6315 BUILDING MAINT. LIBRARY 563.45 78767 49344 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 5,757.45 118734 4/2/2013 122587 POMP'S TIRE 1,407.58 00025389 78793 210049675 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,407.58 118735 4/2/2013 100745 PRIOR LAKE, CITY OF 459.50- 78769 13 -035 2146.4690 TRANSIT FARES EXPRESS BUSSES 11,642.11 78769 13 -035 2146.6324 TRANSPORTATION EXPRESS BUSSES 11,182.61 118736 4/2/2013 120113 PWF SOLUTIONS, INC 55.79 78770 15606 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 55.79 78770 15606 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 55.79 78770 15606 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 55.79 78770 15606 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 223.16 118737 4/2/2013 109048 ROSENBAUER MINNESOTA LLC 231.91 78772 8041 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page - 16 3/20/2013 - 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 231.91 118738 4/2/2013 113004 SCHMITT, KELLY 72.89 MILEAGE 78773 FEBRUARY 2013 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 72.89 118739 4/2/2013 111463 SCHMITTY & SONS SCHOOL BUSES, 562.00- 78774 FEBRUARY 2013 2146.4690 TRANSIT FARES EXPRESS BUSSES 45,890.56 78774 FEBRUARY 2013 2146.6324 TRANSPORTATION EXPRESS BUSSES 45,328.56 118740 4/2/2013 101223 SCOTT CO TREASURER 1,180.23- 78775 IN11213 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 24,773.38 78775 IN11213 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 29.25 78776 IN11214 0679.6324 TRANSPORTATION RECREATION PROGRAMS 23,622.40 118741 4/2/2013 106629 SEH INC 1,734.78 78777 266658 0411.6312 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 1,734.78 118742 4/2/2013 100972 SHAKOPEE VALLEY NEWS 12.40 2 YEAR SUBSCRIPTION RENEWAL 78778 2013 RENEWAL 0421.6490 SUBSCRIPTIONS /PUBLICATIONS STREET MANAGEMENT 12.40 2 YEAR SUBSCRIPTION RENEWAL 78778 2013 RENEWAL 0441.6490 SUBSCRIPTIONS /PUBLICATIONS FLEET MANAGEMENT 12.40 2 YEAR SUBSCRIPTION RENEWAL 78778 2013 RENEWAL 0621.6490 SUBSCRIPTIONS /PUBLICATIONS PARK MANAGEMENT 12.40 2 YEAR SUBSCRIPTION RENEWAL 78778 2013 RENEWAL 7731.6490 SUBSCRIPTIONS /PUBLICATIONS SURFACE WATER MANAGEMENT 12.40 2 YEAR SUBSCRIPTION RENEWAL 78778 2013 RENEWAL 7711.6490 SUBSCRIPTIONS /PUBLICATIONS SEWER MANAGEMENT 62.00 118743 4/2/2013 100316 SIMPLEXGRINNELL LP 845.00 78779 68733520 0182.6315 BUILDING MAINT. LIBRARY 845.00 118744 4/2/2013 107946 SPIRIT MOUNTAIN 1,675.00 78780 60186 0676.6327 OTHER PROF SERVICES TEEN CENTER 1,675.00 118745 4/2/2013 122528 TITAN MACHINERY 38.81 78781 178089 PC 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 3,800.76 00025387 78782 225961 PC 0441.6250 MERCHANDISE FLEET MANAGEMENT 82.44 78783 232250 PC 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,922.01 R55CKREG LOG20000 CITY OF SHAKOPEE 3/29/2013 8:41:51 Council Check Register Page- 17 3/20/2013 — 4/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118746 4/2/2013 122597 US HEALTH WORKS MEDICAL GRP MN 127.00 78784 16897 -MN 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 127.00 118747 4/2/2013 123656 VALE TYPEWRITER, INC 150.00 78785 3142013 0314.6316 EQUIPMENT MAINTENANCE RECORDS 150.00 118748 4/2/2013 123279 WECKMAN, KIM 6.35 SUPLIES REIMB 78786 MARCH 2013 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 6.35 118749 4/2/2013 106127 WELCH VILLAGE SKI AREA INC 1,690.00 78787 8040 0676.6327 OTHER PROF SERVICES TEEN CENTER 1,690.00 118750 4/2/2013 100490 WSB & ASSOC INC 733.50 78788 01811 -290 # 3 6792.6312 ENGINEERING CONSULTANTS 12 -6 VIERLING DR /CSAH 17 INTER 1,728.00 78789 01848 -050 # 1 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 12,726.00 78790 01811 -240 # 8 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 15,187.50 118751 4/2/2013 101258 ZACKS 42.71 78791 28493 0421.6240 EQUIPMENT MAINTENANCE STREET MANAGEMENT 204.08 78791 28493 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 246.79 340,508.04 Grand Total Payment Instrument Totals Check Total 340,508.04 Total Payments 340,508.04 •