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4.F.1. City Bill List
Consent Business 4. F. 1. SHAKOPE E TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 07/02/2013 SUBJECT: City Bill List (F) Action Sought To approve the bills in the amount of $ 873,915.61 and electronic transfers in the amount of $528,679.33 for a total of $ 1,402,594.94. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for late May and June, 2013. The following transactions are notable for this reporting cycle: • Payment to Nelson Auto Center, for the purchase of five 2013 Police vehicles, per the Equipment Replacement Plan, in the amount of $129,756 • Bolten and Menk continues work on the CH 17 Vierling Drive and TH 169 project, and billing for engineering services amounts to $21,297 • Laserfiche licenses and accompanying services have been purchased from Crabtree Companies, as well as the upgrade to a copier, for $46,289. These purchases are from the Information Technology (IT) fund, in the Internal Service group • Partial payment # 1 was made to Northwest Asphalt for the Riverside Fields Park Improvement project, $11,172. Total contract price for this project is $569,921 • Pearson Brothers has submitted a payment request for 2013 seal coat project, $305,859 • The City has also received the first half property tax settlement from Scott County, approximately $8.2 Million Included in the check list are various refunds, returns, and pass through. Recommendation Approve the bills in the amount of $ 873,915.61 and electronic transfers in the amount of $528,679.33 for a total of $ 1,402,594.94. Budget Impact Relationship to Vision Housekeeping Item Requested Action Move to approve the bills in the amount of $ 873,915.61 and electronic transfers in the amount of $528,679.33 for a total of $ 1,402,594.94. Attachments: Transfers Monthly Financial Report Check Summary Check Register May Credit Card Statement Funds transferred electronically June 19 to June 28, 2013 PAYROLL $ 231,425.94 FIT /FICA $ 69,541.86 STATE INCOME TAX $ 14,033.76 PERA $ 60,968.86 HEALTH CARE SAVINGS $ 5,562.02 HEALTH SAVINGS ACCT $ 5,580.77 FLEX SPENDING ACCT $ 1,463.43 NATIONWIDE DEF COMP $ 11,539.23 ICMA DEFERRED COMP $ 2,782.55 MSRS $ 2,164.68 CHILD SUPPORT $ 992.75 MEDICA $ 122,623.48 TOTAL $ 528,679.33 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/28/2013 9:11:21 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2013 2013 6/30/2013 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 00 N/A 14,000.00 14,000.00 14,000.00- 11 MAYOR & COUNCIL 179,645.00 3,225.67 74,325.97 105,319.03 41.37 1 190,729.00 82,867.66 43.45 12 ADMINISTRATION 1,093,542.00 69,140.55 408,140.33 685,401.67 37.32 1 1,013,687.00 389,803.09 38.45 13 CITY CLERK 336,196.00 21,475.82 126,528.04 209,667.96 37.64 1 358,222.00 175,965.42 49.12 15 FINANCE 851,500.00 58,812.87 317,117.97 534,382.03 37.24 1 837,605.00 262,899.22 31.39 16 LEGAL COUNSEL 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 41,914.82 209,247.83 273,264.17 43.37 1 448,481.00 187,509.28 41.81 18 FACILITIES 435,370.00 16,827.74 174,692.33 260,677.67 40.13 1 429,083.00 177,606.66 41.39 31 POLICE DEPARTMENT 7,399,368.00 453,127.71 3,133,071.71 4,266,296.29 42.34 1 7,080,322.00 3,153,887.19 44.54 32 FIRE 1,792,325.00 75,640.36 627,463.49 1,164,861.51 35.01 1 1,816,277.00 700,355.97 38.56 33 INSPECTION - BLDG - PLMBG -HTG 722,196.00 47,623.51 294,626.13 427,569.87 40.80 1 718,967.00 302,557.83 42.08 41 ENGINEERING 637,560.00 45,177.88 248,728.70 388,831.30 39.01 1 661,179.00 286,396.79 43.32 42 STREET MAINTENANCE 2,170,818.00 102,005.24 759,615.60 1,411,202.40 34.99 1 2,112,394.00 752,446.64 35.62 44 FLEET 74,950.00 79,357.63 64,818.27 10,131.73 86.48 104,779.00 2,359.21 2.25 46 PARK MAINTENANCE 1,566,702.00 92,358.78 559,829.80 1,006,872.20 35.73 1 1,581,162.00 618,304.76 39.10 66 NATURAL RESOURCES 97,530.00 7,598.10 29,642.66 67,887.34 30.39 1 45,214.00 9,062.29 20.04 67 RECREATION 2,420,498.00 139,897.04 891,471.63 1,529,026.37 36.83 1 2,365,913.00 937,009.51 39.60 91 UNALLOCATED 225,000.00 11.93- 10,599.46 214,400.54 4.71 1 225,000.00 33,794.12 15.02 01000 GENERAL FUND 20,485,712.00 1,268,171.79 7,943,919.92 12,541,792.08 38.78 1 19,989,014.00 8,101,144.14 40.53 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 43,638.83 377,419.07 690,500.93 35.34 1,172,497.00 360,863.11 30.78 02140 TRANSIT 1,067,920.00 43,638.83 377,419.07 690,500.93 35.34 1 1,172,497.00 360,863.11 30.78 02190 EDA 19 EDA 283,975.00 13,144.37 54,772.28 229,202.72 19.29 1 41,989.00 2,214.58 5.27 02190 EDA 283,975.00 13,144.37 54,772.28 229,202.72 19.29 41,989.00 2,214.58 5.27 R55CKSUM LOG20000 CITY OF SHAKOPEE 6/28/2013 8:53:42 Council Check Summary Page - 1 6/19/2013 - 7/2/2013 Company Amount 01000 GENERAL FUND 468,796.34 02120 FORFEITURE 3,363.27 02140 TRANSIT 72,669.06 02190 EDA 71.08 04020 PARK RESERVE 11,180.39 04021 CAPITAL IMPROVEMENT FUND 47,583.92 04400 TREE REPLACEMENT 222.30 07100 SEWER FUND 13,626.35 07300 SURFACE WATER FUND 5,502.12 07800 EQUIPMENT I.S. FUND 131,865.61 07806 INFO TECH I.S. FUND 60,878.59 07810 BUILDING I.S. FUND 18,428.21 08025 SW METRO DRUG TASK FORCE 20,228.37 08040 ESCROW FUND 19,500.00 Report Totals 873,915.61 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 1 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119433 6/20/2013 100856 CARVER CO ATTORNEY'S OFFICE 506.00 GREEN 80296 CASE # CARVER 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES CO 506.00 119434 6/20/2013 101349 CENTERPOINT ENERGY SERVCIES IN 142.11- 80297 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JUN 2013 69.31- 80297 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JUN 2013 13.51 80297 8000014353 -9 0672.6365 GAS POOL MANAGEMENT JUN 2013 33.79 80297 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JUN 2013 42.17 80297 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JUN 2013 69.31 80297 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JUN 2013 70.70 80297 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JUN 2013 101.55 80297 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JUN 2013 147.79 80297 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JUN 2013 193.24 80297 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT JUN 2013 320.46 80297 8000014353 -9 0323.6365 GAS FACILITIES - FIRE JUN 2013 359.69 80297 8000014353 -9 0182.6365 GAS LIBRARY JUN 2013 505.27 80297 8000014353 -9 0183.6365 GAS CITY HALL JUN 2013 569.08 80297 8000014353 -9 0323.6365 GAS FACILITIES - FIRE JUN 2013 610.94 80297 8000014353 -9 0323.6365 GAS FACILITIES - FIRE JUN 2013 1,095.50 80297 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS JUN 2013 1,263.01 80297 8000014353 -9 0318.6365 GAS FACILITIES - POLICE JUN 2013 1,594.68 80297 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 2 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit JUN 2013 6,779.27 119435 6/20/2013 118908 CENTURYLINK 141.08 80298 612 E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT JUN 2013 141.08 119436 6/20/2013 123902 CENTURYLINK LAW ENFORCEMENT SU 85.00 80315 JUNE 2013 0313.6327 OTHER PROF SERVICES INVESTIGATION 85.00 119437 6/20/2013 123897 CHRISTOPHERSON, LISA 28.00 REFUND AQUATIC MEMBERSHIP 80299 37896 0672.4762 MEMBERSHIPS POOL MANAGEMENT 28.00 119438 6/20/2013 100139 CONVENTION & VISITORS BUREAU 22,171.15 80300 MAY 2013 0157.6320 LODGING TAX LODGING TAX 22,171.15 119439 6/20/2013 123901 COUNTRYSIDE CONSTRUCTION INC 5.00 REFUND ROW PERMIT OVERPAYMENT 80301 ROW PERMIT # 0419.6660 BANK FEES- NSF FEE ROW MGT 13 -06 -103 5.00 119440 6/20/2013 100169 MN COMM OF FINANCE TREAS DIV 78.25 SCHLICHTING 80303 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES SC11 -11218 16.00 BECKWITH 80304 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES S H 12 -15476 253.00 GREEN 80305 CASE # CARVER 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES CO 347.25 119441 6/20/2013 103032 MN DEPT OF PUBLIC SAFETY 15.00 80302 JUNE 2013 # 3 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 119443 6/20/2013 123899 PIONEER EQUITY, INC 750.00 ESCROW REFUND 427 MINNESOTA ST 80307 SH068720 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 427 MINNESOTA ST 80307 SH068720 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 427 MINNESOTA ST 80307 SH068720 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 3 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,250.00 119444 6/20/2013 123898 SCHLICHTING, DONALD 782.50 FORFEITURE REFUND 80308 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES SC11 -11218 782.50 119445 6/20/2013 100424 SCOTT CO ATTORNEY'S OFFICE 156.50 SCHLICHTING 80310 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES SC 11 -11218 792.53 TITUS 80311 FILE # 12012877 2121.4821 FINES & FORFEITS DWI FORFEITURE 32.00 BECKWITH 80312 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES SH 12 -15476 981.03 119446 6/20/2013 101223 SCOTT CO TREASURER 120.71 80309 IN11747 8827.6316 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 173.14 80309 IN11747 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 1,815.03 80309 IN11747 8025.6005 OVERTIME -FT SWMDTF - STATE GRANT 4,677.43 80309 IN11747 8828.4821 FINES & FORFEITS SWMDTF - FEDERAL FORFEITURES 6,500.00 80309 IN11747 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 13,286.31 119447 6/20/2013 100237 SHAKOPEE FIRE RELIEF ASSN 14,000.00 80313 2012 STATE AID 1000.6630 PAYMENT TO FIRE RELIEF GENERAL FUND PAYMENT 14,000.00 119448 6/20/2013 101061 VERIZON WIRELESS 35.01 80314 9706098985 0125.6339 COMPUTER ACCESS COMMUNICATIONS 35.01 80314 9706098985 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 35.01 80314 9706098985 0661.6339 COMPUTER ACCESS NATURAL RESOURCES 52.51 80314 9706098985 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 52.52 80314 9706098985 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 385.19 80314 9706098985 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 665.51 80314 9706098985 2121.6339 COMPUTER ACCESS DWI FORFEITURE 1,260.76 119449 6/27/2013 100613 ANCOM TECHNICAL CENTER 415.00 80458 38405 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 415.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 4 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119450 6/27/2013 123706 BCBS OF MN 7.41 REFUND OVPYMT # A109844 80487 JUNE 2013 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER 7.41 119451 6/27/2013 100128 CARVER COUNTY 10.00 80459 SHERI002127 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 3,000.00 80459 SHERI002127 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 3,010.00 119452 6/27/2013 101110 CENTERPOINT ENERGY SERVCIES I 1,280.46 80460 2634432 0673.6365 GAS ICE ARENA MANAGEMENT 1,920.71 80460 2634432 0678.6365 GAS COMM CTR FACILITIES 3,201.17 119453 6/27/2013 100437 GFOA 505.00 80488 CAFR 2012 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 505.00 119454 6/27/2013 100930 HENNEPIN CO ATTORNEY'S OFFICE 151.80 NORMAN & ROSEN 80461 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2012- 0590/2012- 591 151.80 119455 6/27/2013 122104 INTEGRA TELECOM 1.84 80462 11008865 0676.6334 TELEPHONE TEEN CENTER 1.84 80462 11008865 0621.6334 TELEPHONE PARK MANAGEMENT 1.84 80462 11008865 2191.6334 TELEPHONE EDAMANAGEMENT 3.68 80462 11008865 0675.6334 TELEPHONE PARK SERVICES 3.68 80462 11008865 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.68 80462 11008865 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.03 80462 11008865 0674.6334 TELEPHONE COMMUNITY CENTER 4.22 80462 11008865 0621.6334 TELEPHONE PARK MANAGEMENT 5.52 80462 11008865 0324.6334 TELEPHONE FIRE STATION NO 2 5.62 80462 11008865 0131.6334 TELEPHONE CLERK MANAGEMENT 8.41 80462 11008865 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 9.20 80462 11008865 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.54 80462 11008865 0151.6334 TELEPHONE FINANCE MANAGEMENT 11.30 80462 11008865 0171.6334 TELEPHONE PLANNING MANAGEMENT 21.25 80462 11008865 0331.6334 TELEPHONE INSPECTION MANAGEMENT 39.65 80462 11008865 0621.6334 TELEPHONE PARK MANAGEMENT 41.78 80462 11008865 0441.6334 TELEPHONE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 5 6/19/2013 - 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 45.33 80462 11008865 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 50.59 80462 11008865 0672.6334 TELEPHONE POOL MANAGEMENT 72.51 80462 11008865 0679.6334 TELEPHONE RECREATION PROGRAMS 80.59 80462 11008865 0421.6334 TELEPHONE STREET MANAGEMENT 112.69 80462 11008865 0321.6334 TELEPHONE FIRE MANAGEMENT 214.17 80462 11008865 0182.6334 TELEPHONE LIBRARY 220.33 80462 11008865 0121.6334 TELEPHONE ADMINISTRATION 350.87 80462 11008865 0312.6334 TELEPHONE PATROL 1,324.16 119456 6/27/2013 100288 JUERGENS CONSTRUCTION INC 750.00 ESCROW REFUND 483 ROUNDHOUSE 80463 SH068505 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 483 ROUNDHOUSE 80463 SH068505 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 483 ROUNDHOUSE 80463 SH068505 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 487 ROUNDHOUSE 80464 SH068506 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 487 ROUNDHOUSE 80464 SH068506 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 487 ROUNDHOUSE 80464 SH068506 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 119457 6/27/2013 123927 KARST, MARY 20.00 JUNE 1ST INSURANCE REIMB 80489 JUNE 2013 0674.4762 MEMBERSHIPS COMMUNITY CENTER 20.00 119458 6/27/2013 115542 KELLEY FUELS, INC 54.00 80465 208829 1000.1520 DIESEL GENERAL FUND 8,532.54 80465 208829 1000.1520 DIESEL GENERAL FUND 16,669.49 80465 208829 1000.1510 GASOLINE GENERAL FUND 25,256.03 119459 6/27/2013 105494 KNOBLAUCH BLDRS LLC 750.00 ESCROW REFUND 623 APPALOOSA 80466 SH068776 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 623 APPALOOSA 80466 SH068776 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 623 APPALOOSA 80466 SH068776 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1662 FRIESIAN 80467 SH070176 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1662 FRIESIAN 80467 SH070176 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1662 FRIESIAN 80467 SH070176 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1778 CASPIAN 80468 SH068777 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1778 CASPIAN 80468 SH068777 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1778 CASPIAN 80468 SH068777 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,750.00 119460 6/27/2013 100169 MN COMM OF FINANCE TREAS DIV R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 6 6/19/2013 — 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 75.90 NORMAN & ROSEN 80469 CASE # 12 -13292 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 75.90 119461 6/27/2013 103032 MN DEPT OF PUBLIC SAFETY 15.00 80491 JUNE 2013 # 4 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 119462 6/27/2013 101183 MN TEAMSTERS #320 360.00 80470 JULY 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,620.00 80470 JULY 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 119463 6/27/2013 101303 NCPERS GROUP LIFE INS 784.00 80471 7578713 0912.2136 LIFE PAYABLE PAYROLL CLEARING 784.00 119464 6/27/2013 122916 NELSON AUTO CENTER 26,388.82 80472 F D104 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. 26,388.82 80473 F D105 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. 26,388.82 80474 F 2102 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. 26,388.82 80475 F D101 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. 24,200.61 80476 F D106 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. 129,755.89 119465 6/27/2013 123900 PETERSON, NICOLE 70.00 REFUND YOUTH PROGRAM FEE 80477 37818 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 70.00 119466 6/27/2013 123926 RAINBOW FOODS 10.00 EVIDENCE RETURNED 80478 CASE # 06011792 2120.4821 FINES & FORFEITS FORFEITURE 10.00 119467 6/27/2013 109757 SCHIFFMAN,JIM 375.00 80479 PERFORMANCE 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS JULY 3, 2013 375.00 119468 6/27/2013 123925 SCHMIDT, NICOLE 64.47 REFUND SHELTER RENTAL FEE 80480 37980 0675.4798 PARK FACILITY RENTAL PARK SERVICES 64.47 119469 6/27/2013 109866 SHAKOPEE DERBY DAYS INC R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 7 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 37.50 DUNK TANK 80481 BUSINESS EXPO 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 2013 37.50 119470 6/27/2013 109866 SHAKOPEE DERBY DAYS INC 37.50 DUNK TANK 80482 MARKET FAIR 0676.6327 OTHER PROF SERVICES TEEN CENTER 2013 37.50 119471 6/27/2013 101239 SHERWIN WILLIAMS CO 21.32 80483 MAY 2013 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 392.61 80483 MAY 2013 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 413.93 119472 6/27/2013 115115 SPRINT 199.95 80484 973921696 -051 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 199.95 119473 6/27/2013 101236 STRETCHER'S 142.97 80485 11027366 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 1,122.19 80486 11009714 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 1,265.16 119474 7/2/2013 109520 2ND WIND EXERCISE INC 537.89 80316 021038473 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 537.89 119475 7/2/2013 123903 3SI SECURITY SYSTEMS, INC 1,704.66 80317 319352 2120.6202 OPERATING SUPPLIES FORFEITURE 109.66- 80317 319352 2120.2080 USE TAX FORFEITURE 1,595.00 119476 7/2/2013 120166 AMERICAN BAR ASSN 424.00 80319 2013 DUES 0171.6480 DUES PLANNING MANAGEMENT 424.00 119477 7/2/2013 100613 ANCOM TECHNICAL CENTER 107.00 80318 38420 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 107.00 119478 7/2/2013 100086 APACHE GROUP 513.34 80320 165217 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 8 6/19/2013 - 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 513.35 80320 165217 0443.6202 OPERATING SUPPLIES MAINT - STREET 513.35 80320 165217 0182.6202 OPERATING SUPPLIES LIBRARY 513.35 80320 165217 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 513.35 80320 165217 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 2,566.74 119479 7/2/2013 101225 APPLE FORD OF SHAKOPEE INC 17.10 80321 24135 0441.6250 MERCHANDISE FLEET MANAGEMENT 10.15 80322 24452 0441.6250 MERCHANDISE FLEET MANAGEMENT 24.99 80323 24187 0441.6250 MERCHANDISE FLEET MANAGEMENT 52.24 119480 7/2/2013 100108 BARTON SAND & GRAVEL CO 100.00 80324 130615 7735.6215 MATERIALS CATCH BASIN MAINT 100.00 119481 7/2/2013 100101 BAUER BUILT TIRE & BATT INC 1,793.68- 80325 180104366 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,678.30 80325 180104366 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,793.68 80325 180104366 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 115.38 80325 180104366 1000.2080 USE TAX GENERAL FUND 1,793.68- 80326 180104372 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,678.30 80326 180104372 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,793.68 80326 180104372 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 115.38 80326 180104372 1000.2080 USE TAX GENERAL FUND 3,587.36 . 119482 7/2/2013 103783 BELLE PLAINE BLOCK & TILE INC 470.25 80327 98899 -IN 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 470.25 119483 7/2/2013 100516 BOLTON & MENK INC 21,927.50 80328 0156808 6792.6312 ENGINEERING CONSULTANTS 12 -6 VIERLING DR/CSAH 17 INTER 21,927.50 119484 7/2/2013 107657 BOSEK,LYLE 27.14 RBI LUNCHEON MEETINGS 80329 MAY /JUNE 2013 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 27.14 119485 7/2/2013 100104 BRYAN ROCK PRODUCTS 425.68 80330 S211 JUNE 2013 7735.6215 MATERIALS CATCH BASIN MAINT #1 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 9 6/19/2013 — 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 425.68 119486 7/2/2013 123909 BUSIAHN, JACOB 96.05 MILEAGE REIMB ROCHESTER 80457 JUNE 2013 0661.6475 TRAVEUSUBSISTENCE NATURAL RESOURCES 96.05 119487 7/2/2013 100189 C & E AUTO UPHOLSTERY 182.75 80331 15116 0441.6250 MERCHANDISE FLEET MANAGEMENT 121.38 80332 15114 0441.6250 MERCHANDISE FLEET MANAGEMENT 304.13 119488 7/2/2013 101272 CHOICE ELECTRIC INC 650.46 80333 10217 0628.6316 EQUIPMENT MAINTENANCE PARK BLDGS MAINT 650.46 119489 7/2/2013 110630 CINTAS FIRST AID & SAFETY 230.60 80334 5000429919 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 230.60 119490 7/2/2013 100117 COMMERCIAL ASPHALT CO 472.98 80335 SH258 JUNE 2013 0427.6215 MATERIALS STREET MAINTENANCE #1 472.98 119491 7/2/2013 100948 CONCRETE CUTTING & CORING INC 52.89 80336 89029 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 52.89 119492 7/2/2013 108846 CRABTREE COMPANIES INC 23,877.39 80337 117762 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 22,411.69 80338 117251 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 46,289.08 119493 7/2/2013 108255 DAKOTA COUNTY RECEIVING CENTER 268.00 80339 31830 0312.6327 OTHER PROF SERVICES PATROL 268.00 119494 7/2/2013 100725 DAVIS, JIM 13.57 RBI LUNCHEON MEETING 80340 JUNE 2013 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 13.57 119495 7/2/2013 105848 DELTA FOREMOST R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 10 6/19/2013 — 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,806.48 80341 944744 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 2,806.48 119496 7/2/2013 100277 DISPLAY SALES 983.37 80342 INV0090941 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 983.37 119497 7/2/2013 107489 DONALD SALVERDA & ASSOC 107.83 80343 P- 1301 -10B 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 107.83 119498 7/2/2013 100913 DUKES ROOT CONTROL INC 12,642.00 80344 9225 7716.6327 OTHER PROF SERVICES ROOT CONTROL 12,642.00 119499 7/2/2013 123161 EDS BUILDERS INC. 1,937.52 80345 2013 -610 -6 0323.6315 BUILDING MAINT. FACILITIES - FIRE 1,937.52 119500 7/2/2013 100897 EMERGENCY AUTO TECHNOLOGIES IN 167.17 80346 AW061113 -8 0441.6250 MERCHANDISE FLEET MANAGEMENT 167.17 119501 7/2/2013 103191 FASTENAL 4.16 80347 MNSKA87155 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.16- 80348 MNSKA87307 0441.6250 MERCHANDISE FLEET MANAGEMENT 57.70 80349 MNSKA87310 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 10.38 80492 MNSKA87414 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 8.18 80494 MNSKA87527 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 76.26 119502 7/2/2013 123328 FOTH INFRASTRUCTURE & ENVIROME 5,102.30 80350 34242 0911.6681 CONTINGENCY UNALLOCATED 5,102.30 119503 7/2/2013 103146 FOX,JOHN R 80.00 80351 2013 -01 0321.6472 CONFERENCE /SCHOOIJTRAINING FIRE MANAGEMENT 80.00 119504 7/2/2013 122492 GOOGLE, INC 7,900.00 80352 200077532 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 7,900.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 11 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119505 7/2/2013 100462 GRAMPRE, JIM 13.57 RBI LUNCHEON MEETING 80353 JUNE 2013 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 13.57 119506 7/2/2013 122992 HANCO CORPORATION 24.46 80354 674685 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11.86- 80355 674216 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 29.74 80356 674215 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 42.34 119507 7/2/2013 100724 HAWKINS, INC 718.12 80357 3477747 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 3,746.62 80358 3466693 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 4,464.74 119508 7/2/2013 105898 HENNEPIN TECHNICAL COLLEGE 2,002.64 80359 290958 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 2,002.64 119509 7/2/2013 100960 HENNES SEPTIC PUMPING INC 308.75 80360 6565 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 308.75 119510 7/2/2013 106674 HIRSHFIELD'S PAINT MFG INC 1,349.30 80361 98239 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 1,349.30 119511 7/2/2013 123516 HOLTZ, KRISTIN 25.99 MILEAGE REIMB 80362 MAY /JUNE 2013 0125.6475 TRAVEUSUBSISTENCE COMMUNICATIONS 25.99 119512 7/2/2013 120006 HORIZON COMMERCIAL POOL SUPPLY 102.65 80363 13052077 0672.6315 BUILDING MAINT. POOL MANAGEMENT 102.65 119513 7/2/2013 120729 INNOVATIVE OFFICE SOLUTIONS, L 101.53- 80364 SCN- 012714 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 3.54 80365 INO303961 0121.6210 OFFICE SUPPLIES ADMINISTRATION 30.23 80365 INO303961 0123.6210 OFFICE SUPPLIES PERSONNEL - PAYROLL 30.24 80365 INO303961 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 214.91 80366 INO304655 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 12 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 7.33 80367 INO304655 0419.6336 PRINTING /PUBLISHING ROW MGT 7.33 80367 INO304655 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 7.33 80367 INO304655 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 7.33 80367 INO304655 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 7.34 80367 INO304655 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 7.34 80367 INO304655 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 11.39 80367 INO304655 0419.6210 OFFICE SUPPLIES ROW MGT 11.39 80367 INO304655 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 11.39 80367 INO304655 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 11.39 80367 INO304655 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 11.40 80367 INO304655 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 11.40 80367 INO304655 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 11.21 80368 INO303962 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 14.47 80368 INO303962 0911.6210 OFFICE SUPPLIES UNALLOCATED 26.65 80368 INO303962 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 4.68 80369 INO295660 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 8.41 80369 INO295660 0121.6210 OFFICE SUPPLIES ADMINISTRATION 14.31 80369 INO295660 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 16.19 80369 INO295660 0123.6210 OFFICE SUPPLIES PERSONNEL - PAYROLL 20.93 80369 INO295660 0911.6210 OFFICE SUPPLIES UNALLOCATED 31.67 80369 INO295660 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 39.24 80369 INO295660 2191.6210 OFFICE SUPPLIES EDAMANAGEMENT 46.18 80369 INO295660 0911.6336 PRINTING /PUBLISHING UNALLOCATED 53.32 80369 INO295660 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 577.01 119514 7/2/2013 120158 ISG INFRASYS 288.56 80370 38531 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 18.56- 80370 38531 1000.2080 USE TAX GENERAL FUND 270.00 119515 7/2/2013 105453 JEFFERSON FIRE & SAFETY INC 5,035.00 80371 197545 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5,035.00 119516 7/2/2013 123904 KFD TRAINING & CONSULTATION, L 285.00 80372 685 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 285.00 119517 7/2/2013 100976 KRIESEL, DAVID 13.57 RBI LUNCHEON MEETING 80373 JUNE 2013 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 13.57 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 13 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119518 7/2/2013 100914 KROMINGA, TERRY 2,091.20 80374 JUNE 2013 # 2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,091.20 119519 7/2/2013 101036 LEAGUE OF MN CITIES 30.00 80375 183584 0121.6480 DUES ADMINISTRATION 30.00 119520 7/2/2013 100883 LOCATORS & SUPPLIES INC 5.20 80376 0213710 -IN 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 5.20 80376 0213710 -IN 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 5.20 80376 0213710 -IN 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 5.21 80376 0213710 -IN 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 20.81 119521 7/2/2013 101932 LOFFLER BUSINESS SYSTEMS INC 9.24 80377 1580764 0911.6336 PRINTING /PUBLISHING UNALLOCATED 9.24 119522 7/2/2013 101087 LOGIS 125.00 80378 36856 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 144.74 80378 36856 0171.6410 SOFTWARE - ANNUAL FEES PLANNING MANAGEMENT 217.13 80378 36856 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 217.13 80378 36856 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 894.00 80378 36856 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,348.00 80378 36856 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,450.00 80378 36856 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,693.00 80378 36856 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 9,089.00 119523 7/2/2013 123886 LUSIAN, CHRISTINE 2.74 REIMB HENNEPIN CO COOP METING 80379 JUNE 2013 0441.6475 TRAVEL/SUBSISTENCE FLEET MANAGEMENT 2.74 REIMB HENNEPIN CO COOP METING 80379 JUNE 2013 0441.6475 TRAVEL /SUBSISTENCE FLEET MANAGEMENT 2.74 REIMB HENNEPIN CO COOP METING 80379 JUNE 2013 0621.6475 TRAVEUSUBSISTENCE PARK MANAGEMENT 2.74 REIMB HENNEPIN CO COOP METING 80379 JUNE 2013 7711.6475 TRAVEUSUBSISTENCE SEWER MANAGEMENT 2.74 REIMS HENNEPIN CO COOP METING 80379 JUNE 2013 7731.6475 TRAVEUSUBSISTENCE SURFACE WATER MANAGEMENT 13.70 119524 7/2/2013 110531 MACKLIN, KAREN 27.01 MILEAGE GOLDEN VALLEY 80380 JUNE 2013 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 27.01 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 14 6/19/2013 - 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119525 7/2/2013 107921 MALONE,THOMAS M 313.60 80381 LITTLE TIGERS 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 6/10 -6/13 313.60 119526 7/2/2013 109245 MEDTOX LABORATORIES INC 30.00 80382 052013532386 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 30.00 80382 052013532386 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 60.00 80382 052013532386 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 90.00 80382 052013532386 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 120.00 80382 052013532386 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 330.00 119527 7/2/2013 122632 MILHOFF MACHINE & WELDING INC 565.00 80383 14265 0441.6250 MERCHANDISE FLEET MANAGEMENT 565.00 119528 7/2/2013 108596 MINNCOR INDUSTRIES 73.50 80384 SOI- 014349 0183.6202 OPERATING SUPPLIES CITY HALL 73.50 80384 SOI- 014349 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 73.51 80384 SOI- 014349 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 73.50 80384 SOI- 014349 0182.6202 OPERATING SUPPLIES LIBRARY 294.01 119529 7/2/2013 100336 MINNEAPOLIS FINANCE DEPT 1,239.30 80385 400413004026 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,314.90 80386 400413003958 0364.6327 OTHER PROF SERVICES PAWN SHOPS 2,554.20 119530 7/2/2013 122748 MINNESOTA FIRE SERVICES CERT B 400.00 80387 1994 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 400.00 119531 7/2/2013 100320 MINNESOTA PLUMBING & HEATING I 112.00 80388 29754 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 112.00 119532 7/2/2013 122493 MN DEPT OF ADMINISTRATION 175.00 80389 140109 0314.6472 CONFERENCE /SCHOOUTRAINING RECORDS 175.00 80390 140108 0314.6472 CONFERENCE /SCHOOUTRAINING RECORDS 350.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 15 6/19/2013 - 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119533 7/2/2013 100184 MN DEPT OF LABOR & INDUSTRY 10.00 80391 ABR00705611 0429.6240 EQUIPMENT MAINTENANCE FACILITIES - PW BLDGS 10.00 80392 ABR00705161 0323.6240 EQUIPMENT MAINTENANCE FACILITIES - FIRE 60.00 80393 ABAR00699711 0678.6240 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 40.00 80394 ABR00705181 0429.6240 EQUIPMENT MAINTENANCE FACILITIES - PW BLDGS 20.00 80395 ABR00708711 0182.6240 EQUIPMENT MAINTENANCE LIBRARY 40.00 80396 ABR00708931 0323.6240 EQUIPMENT MAINTENANCE FACILITIES - FIRE 40.00 80397 ABR00708831 0318.6240 EQUIPMENT MAINTENANCE FACILITIES - POLICE 220.00 119534 7/2/2013 120171 NASCENE, CARMELA 13.00 HENNEPIN CO COOP MEETING REIMB 80398 JUNE 2013 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 13.00 119535 7/2/2013 100227 NEENAH FOUNDRY CO 1,363.73 80399 775218 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 1,363.73 119536 7/2/2013 108168 NEWMAN SIGNS 249.05 80400 TI- 0262458 0423.6202 OPERATING SUPPLIES SIGN MAINT 249.05 119537 7/2/2013 100326 NORTHWEST ASPHALT INC 11,172.00 80401 PR- 2012 -1 # 1 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS /BUFFS 11,172.00 119538 7/2/2013 101346 OFFICE OF ENTERPRISE TECHNOLOG 3.75 80402 W13050670 0311.6334 TELEPHONE POLICE MANAGEMENT 17.50 80402 W13050670 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 23.94 80402 W13050670 0331.6334 TELEPHONE INSPECTION MANAGEMENT .25 80403 W13050671 0324.6334 TELEPHONE FIRE STATION NO 2 .25 80403 W13050671 0621.6334 TELEPHONE PARK MANAGEMENT .50 80403 W13050671 0621.6334 TELEPHONE PARK MANAGEMENT .50 80403 W13050671 0674.6334 TELEPHONE COMMUNITY CENTER .75 80403 W13050671 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 80403 W13050671 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 80403 W13050671 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 80403 W13050671 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 80403 W13050671 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 80403 W13050671 0676.6334 TELEPHONE TEEN CENTER 15.05 80403 W13050671 0673.6334 TELEPHONE ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 16 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 18.05 80403 W13050671 0441.6334 TELEPHONE FLEET MANAGEMENT 18.80 80403 W13050671 0421.6334 TELEPHONE STREET MANAGEMENT 22.95 80403 W13050671 0182.6334 TELEPHONE LIBRARY 23.94 80403 W13050671 0121.6334 TELEPHONE ADMINISTRATION 24.19 80403 W13050671 0671.6334 TELEPHONE RECREATION MANAGEMENT 29.73 80403 W13050671 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 47.88 80403 W13050671 0321.6334 TELEPHONE FIRE MANAGEMENT 47.88 80403 W13050671 0675.6334 TELEPHONE PARK SERVICES 115.64 80403 W13050671 0679.6334 TELEPHONE RECREATION PROGRAMS 129.81 80403 W13050671 0672.6334 TELEPHONE POOL MANAGEMENT 554.51 119539 7/2/2013 100280 OLSEN CHAIN & CABLE CO INC 536.41 80404 516032 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 536.41 119540 7/2/2013 122995 ORIGINAL WATERMEN 1,284.85 80405 22931 0672.6212 UNIFORMS /CLOTHING POOL MANAGEMENT 1,284.85 119541 7/2/2013 100131 OWENS COMPANIES INC 100.00 80406 50930 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,984.00 80406 50930 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 859.00 80407 50931 0183.6315 BUILDING MAINT. CITY HALL 4,550.00 CC 80408 50845 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 7,493.00 119542 7/2/2013 116273 PANNIER 3,406.11 80409 150625 0677.6327 OTHER PROF SERVICES PARK DEVELOPMENT 219.11- 80409 150625 1000.2080 USE TAX GENERAL FUND 3,187.00 119543 7/2/2013 104305 PEARSON BROS INC 8,800.00 80410 2976 0428.6322 PAVEMENT PRESERVATION SEAL COATING 297,059.74 80411 2970 0428.6322 PAVEMENT PRESERVATION SEAL COATING 305,859.74 119544 7/2/2013 109072 PETERSON,JOHN 6.38 MIES REIMB 80412 JUNE 2013 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 6.38 119545 7/2/2013 123905 PLANET SOCCER R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 17 6/19/2013 — 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,073.38 80413 13- 0605025 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 133.38- 80413 13- 0605025 1000.2080 USE TAX GENERAL FUND 1,940.00 119546 7/2/2013 100745 PRIOR LAKE, CITY OF 547.20- 80414 13 -061 2146.4690 TRANSIT FARES EXPRESS BUSSES 12,853.56 80414 13 -061 2146.6324 TRANSPORTATION EXPRESS BUSSES 12,306.36 119547 7/2/2013 123906 PROFESSIONAL WIRELESS COMMUNIC 390.68 80415 50923 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 390.68 119548 7/2/2013 107864 PROGRESS VALLEY ELECTRIC INC 6,282.75 CC 80416 6478 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 4,474.10 CH 80417 6477 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 10,756.85 119549 7/2/2013 123234 R & R INDUSTRIES 259.10 80422 432328 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 259.10 119550 7/2/2013 123907 RENDER BANKS LIMITED PARTNERSH 17,200.00 PID # 27- 323 -002 -0 80418 PARCEL 6792.6720 ROW 12 -6 VIERLING DR/CSAH 17 INTER EASEMENT # 1 6,850.00 PID # 27- 323 -002 -0 80419 PARCEL EASEMENT 6792.6720 ROW 12 -6 VIERLING DR/CSAH 17 INTER #2 24,050.00 119551 7/2/2013 101449 RIVERFRONT PRINTING 83.36 80420 6096 0312.6336 PRINTING /PUBLISHING PATROL 83.36 119552 7/2/2013 108311 ROCKMOUNT /NASSAU 124.25 80421 1187065 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 124.25 119553 7/2/2013 111463 SCHMITTY & SONS SCHOOL BUSES, 864.96- 80423 MAY 2013 2146.4690 TRANSIT FARES EXPRESS BUSSES 50,826.07 80423 MAY 2013 2146.6324 TRANSPORTATION EXPRESS BUSSES 49, 961.11 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 18 6/19/2013 - 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119554 7/2/2013 106287 SCHNECK,COREY 6.00 80424 JUNE 2013 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 6.00 119555 7/2/2013 101223 SCOTT CO TREASURER 339.16 80425 IN11595 0313.6327 OTHER PROF SERVICES INVESTIGATION 46.00 80426 IN21010816 0179.6318 113018 FILING FEES DEVELOPMENT 126.00 80426 IN21010816 0179.6318 113016 FILING FEES DEVELOPMENT 10,401.59 80490 IN11020 2140.6327 OTHER PROF SERVICES TRANSIT 10,912.75 119556 7/2/2013 121847 SCOTT'S AUTO BODY 145.00 80427 13991 0312.6316 EQUIPMENT MAINTENANCE PATROL 145.00 119557 7/2/2013 120960 SECURITY ACCESS SYSTEMS, INC 450.00 80428 2696 0318.6315 BUILDING MAINT. FACILITIES - POLICE 450.00 119558 7/2/2013 106629 SEH INC 20.52 80429 269525 0411.6312 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 1,206.42 80429 269525 4021.6312 ENGINEERING CONSULTANTS CAPITAL IMPROVEMENT FUND 1,226.94 119559 7/2/2013 109866 SHAKOPEE DERBY DAYS INC 25.00 80430 CRIME 0319.6480 DUES CODE ENFORCEMENT PREVENTION SPEC 25.00 119560 7/2/2013 109866 SHAKOPEE DERBY DAYS INC 25.00 80431 ENIGMA TEEN 0676.6327 OTHER PROF SERVICES TEEN CENTER CENTER 25.00 119561 7/2/2013 109866 SHAKOPEE DERBY DAYS INC 25.00 80432 ARROWHEADS 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS ARCHERY 25.00 119562 7/2/2013 100789 SHAKOPEE GRAVEL INC 166.77 80434 14244 7735.6215 MATERIALS CATCH BASIN MAINT 166.77 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 19 6/19/2013 — 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 119563 7/2/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 2,170.00 80437 3827 0672.6364 WATER POOL MANAGEMENT 2,170.00 119564 7/2/2013 100585 SHAKOPEE ROTARY CLUB 200.00 80435 234 0121.6480 DUES ADMINISTRATION 200.00 80436 228 0311.6480 DUES POLICE MANAGEMENT 400.00 119565 7/2/2013 100316 SIMPLEXGRINNELL LP 379.00 80438 76260847 0630.6315 BUILDING MAINT. YOUTH BUILDING 379.00 119566 7/2/2013 122162 SONUS INTERIORS, INC 1,489.00 CC 80439 369129 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 1,489.00 119567 7/2/2013 101228 SOUTHWEST NEWSPAPER INC 800.00 80440 185524 MAY 2013 0679.6338 ADVERTISING RECREATION PROGRAMS 800.00 119568 7/2/2013 108938 SPORTS UNLIMITED 624.00 80433 WEEK OF 6 -17 - 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 21, 2013 624.00 119569 7/2/2013 103027 STRUCTURED NETWORK SOLUTIONS 681.70 CH 80441 16674 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 681.70 119570 7/2/2013 109041 TERMINAL SUPPLY CO 73.91 80442 36632 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 73.91 119571 7/2/2013 100731 TIERNEY BROTHERS INC 381.88 80443 648597 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 381.88 119572 7/2/2013 116731 TOWMASTER, INC 1,054.86 80444 348968 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 1,054.86 80445 348967 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 20 6/19/2013 - 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,109.72 119573 7/2/2013 101669 TRANS ALARM, INC 22.07 80446 SECD093997 0123.6202 OPERATING SUPPLIES PERSONNEL - PAYROLL 22.07 119574 7/2/2013 101249 VALLEY SPORTS 395.00 80447 JUNE 14 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2,643.25 80448 JUNE 16 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3,038.25 119575 7/2/2013 123695 VISION INTERNET PROVIDERS, INC 5,491.00 80450 24864 7806.6327 OTHER PROF SERVICES INFO TECH I.S. FUND 5,491.00 119576 7/2/2013 115061 VISTAR CORPORATION 189.71 80449 36749444 0672.6250 MERCHANDISE POOL MANAGEMENT 189.71 119577 7/2/2013 100360 VOSS LIGHTING 335.59 80451 15227922 -00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 335.59 80451 15227922 -00 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 155.29 80452 15227837 -00 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 155.29 80452 15227837 -00 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 981.76 119578 7/2/2013 101253 WEST PAYMENT CTR 228.28 80453 827370820 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 228.28 119579 7/2/2013 101176 WM MUELLER & SONS 318.11 80454 183541 0427.6215 MATERIALS STREET MAINTENANCE 255.65 80455 183640 0427.6215 MATERIALS STREET MAINTENANCE 573.76 119580 7/2/2013 123908 WORKSTRATEGIES 600.00 80456 351530566 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 600.00 5252013 6/19/2013 109764 CORPORATE PAYMENT SYSTEMS 48.20 NORTHERN TOOL EQUIPMNT 80168 MAY -13 0312.6202 OPERATING SUPPLIES PATROL 217.71 NOR *NORTHERN TOOL 80169 MAY -13 0312.6202 OPERATING SUPPLIES PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 21 6/19/2013 - 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 40.36 WAL -MART #3513 80170 MAY -13 0312.6240 EQUIPMENT MAINTENANCE PATROL 127.78 LOWES #02628* 80171 MAY -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 44.87 OFFICE MAX 80172 MAY -13 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 87.49 LOWES #02628* 80173 MAY -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 10.00 IMPARK 00200149 80174 MAY -13 0673.6475 TRAVEUSUBSISTENCE ICE ARENA MANAGEMENT 148.02 THE BETTY MILLS COMPANY I 80175 MAY -13 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 9.52- 80175 MAY -13 1000.2080 USE TAX GENERAL FUND 74.01 THE BETTY MILLS COMPANY I 80176 MAY -13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 4.76- 80176 MAY -13 1000.2080 USE TAX GENERAL FUND 91.59 MCM ELECTRONICS INC 80177 MAY -13 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 180.55 LOWES #02628* 80178 MAY -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 64.11 OFFICE MAX 80179 MAY -13 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 53.68 RIDERS STANDARD 80180 MAY -13 0313.6222 MOTOR FUELS & LUBRICANTS INVESTIGATION 8.18 SUBWAY 00150953 80181 MAY -13 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 59.69 J &R EXPRESS MART #1 80182 MAY -13 0313.6222 MOTOR FUELS & LUBRICANTS INVESTIGATION 7.97 J &R EXPRESS MART #1 80183 MAY -13 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 196.72 CROWNE PLAZA CHICAGO 80184 MAY -13 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 19.62 CROWNE PLAZA METRO DINE 80185 MAY -13 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 13.19 1TEL.COM COLLECTCALL 80186 MAY -13 0311.6334 TELEPHONE POLICE MANAGEMENT 1.80 1TEL.COM PER CALL FEE 80187 MAY -13 0311.6334 TELEPHONE POLICE MANAGEMENT 672.24 APL *APPLE ONLINE STORE 80188 MAY -13 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 99.00 APL "APPLE ONLINE STORE 80189 MAY -13 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 250.52 COURTYARD BY MARRIOTT MOR 80190 MAY -13 0123.6475 TRAVEUSUBSISTENCE PERSONNEL - PAYROLL 5.49 FILETAXES.COM 80191 MAY -13 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 53.43 BEST BUY 00014639 80192 MAY -13 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 30.00 ECONOMIC DEVELOPM00 OF 00 80193 MAY -13 2191.6472 CONFERENCE/SCHOOL/TRAINING EDA MANAGEMENT 59.95 PAYFLOW /PAYPAL 80194 MAY -13 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAYFLOW /PAYPAL 80195 MAY -13 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 13.07 CUB FOODS #31354 80196 MAY -13 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 29.70 PIZZA N PASTA 80197 MAY -13 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 343.07 THE HOME DEPOT #2841 80198 MAY -13 0123.6471 WELLNESS PROGRAM PERSONNEL - PAYROLL 27.50 ELECTRONIC MUSICAL INST 80199 MAY -13 0675.6316 EQUIPMENT MAINTENANCE PARK SERVICES 222.30 WILSON'S NURSERY INC 80200 MAY -13 4400.6215 MATERIALS TREE REPLACEMENT 6.16 WAL -MART #3513 80201 MAY -13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 69.34 THE HOME DEPOT #2841 80202 MAY -13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 419.45 THE HOME DEPOT #2841 80203 MAY -13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 5.87 LOWES #02628" 80204 MAY -13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 5.77 AMAZON.COM 80205 MAY -13 0676.6202 OPERATING SUPPLIES TEEN CENTER .37- 80205 MAY -13 1000.2080 USE TAX GENERAL FUND 95.92 CLAREYS SAFETY EQUIPMENT 80206 MAY -13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 6.17- 80206 MAY -13 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 22 6/19/2013 - 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 80.00 ARC *SERVICES /TRAINING 80207 MAY -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 12.11 TARGET 00013524 80208 MAY -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 26.56 TARGET 00013524 80209 MAY -13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 183.48 TARGET 00013524 80210 MAY -13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 25.61 PARTY CITY 1033 80211 MAY -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 257.03 LOWES #02628* 80212 MAY -13 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 227.48 AMAZON MKTPLACE PMTS 80213 MAY -13 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 14.63- 80213 MAY -13 7806.2080 USE TAX INFO TECH I.S. FUND 1.50 SHAKOPEE COMM CENTER OL 80214 MAY -13 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 1.50- SHAKOPEE COMM CENTER OL 80215 MAY -13 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 26.71 OFFICE MAX 80216 MAY -13 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 32.00 AMAZON MKTPLACE PMTS 80217 MAY -13 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 2.06- 80217 MAY -13 7806.2080 USE TAX INFO TECH I.S. FUND 32.05 ADOBE SYSTEMS, INC. 80218 MAY -13 0127.6410 SOFTWARE - ANNUAL FEES TELECOMMUNCATION 53.43 ADOBE SYSTEMS, INC. 80219 MAY -13 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 450.00 LASERFICHE 80220 MAY -13 0126.6472 CONFERENCE /SCHOOL/TRAINING INFORMATION TECHNOLOGY 900.00 LASERFICHE 80221 MAY -13 0126.6472 CONFERENCE/SCHOOL/TRAINING INFORMATION TECHNOLOGY 39.55 ABEST TAXI 838 80222 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 8.60 AW 90188 80223 MAY -13 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 73.66 FOGO DE CHAO (INDIANAP 80224 MAY -13 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 54.00 SQ *NOOR SAEEDI 80225 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 70.00 GTS EDUCATIONAL EVE 80226 MAY -13 0171.6472 CONFERENCE /SCHOOUTRAINING PLANNING MANAGEMENT 390.00 MINNESOTACLE 80227 MAY -13 0171.6472 CONFERENCE /SCHOOL/TRAINING PLANNING MANAGEMENT 400.00 POLLUTION CONTROL AGENCY 80228 MAY -13 6795.6318 FILING FEES 2013 -1 STREET RECON PROJECT 34.00 SOUTHWEST NEWSPAPERS 80229 MAY -13 0411.6490 SUBSCRIPTIONS /PUBLICATIONS ENGINEERING MANAGEMENT 223.50 HOLIDAY INNS 80230 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 36.67 MACS RESTAURANT 80231 MAY -13 0312.6475 TRAVEUSUBSISTENCE PATROL 26.47 PILOT 00005769 80232 MAY -13 0312.6475 TRAVEUSUBSISTENCE PATROL 1.95 PP*6345CODE 80233 MAY -13 0312.6650 CREDIT CARD FEES PATROL 60.00 T- MOBILE LAW RELATIONS 80234 MAY -13 0313.6327 OTHER PROF SERVICES INVESTIGATION 2,030.63 NATIONAL FALLEN FIREFIGHT 80235 MAY -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 130.63- 80235 MAY -13 1000.2080 USE TAX GENERAL FUND 7.62 AW 90188 80236 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 46.87 OLD SPAGHETTI FCTRY 16 80237 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 73.03 FOGO DE CHAO (INDIANAP 80238 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 43.03 RAM RESTAURANT INDY 80239 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 40.70 DICKS LAST RESORT 80240 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 1,236.16 OMNI SEVERIN 80241 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 1,212.12 OMNI SEVERIN 80242 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 4.14 OMNI SEVERIN 80243 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 8.39 USPS 26860008733413030 80244 MAY -13 6782.6332 105600 POSTAGE RIVERSIDE FIELDS /BUFFS R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 23 6/19/2013 - 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10.66 LOWES #02628* 80245 MAY -13 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT 8 FIELDS 40.93 AO SMITH WATER PRODUCT 80246 5/25/2013 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 16.02 EREPLACEMENTPARTS.COM 80247 MAY -13 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 282.73 AWDIRECT 1019491483 80248 MAY -13 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 292.84 BEACH CAMERA 80249 MAY -13 0312.6202 OPERATING SUPPLIES PATROL 18.84- 80249 MAY -13 1000.2080 USE TAX GENERAL FUND 114.36 EVIDENT INC 80250 MAY -13 0312.6202 OPERATING SUPPLIES PATROL 7.36- 80250 MAY -13 1000.2080 USE TAX GENERAL FUND 65.41 GALLS INTERN* 80251 MAY -13 0312.6202 OPERATING SUPPLIES PATROL 4.21- 80251 MAY -13 1000.2080 USE TAX GENERAL FUND 1,002.48 EMERGENCY RESPONDER PROD 80252 MAY -13 0441.6250 MERCHANDISE FLEET MANAGEMENT 64.49- 80252 MAY -13 1000.2080 USE TAX GENERAL FUND 27.31 AWDIRECT 1019513012 80253 MAY -13 0312.6202 OPERATING SUPPLIES PATROL 1.76- 80253 MAY -13 1000.2080 USE TAX GENERAL FUND 109.00 LIFELINE TRAINING - CA 80254 MAY -13 0312.6472 CONFERENCE /SCHOOUTRAINING PATROL 255.43 D & D INSTRUMENTS 80255 MAY -13 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.43- 80255 MAY -13 1000.2080 USE TAX GENERAL FUND 15.98 JO -ANN STORE #2283 80256 MAY -13 0423.6202 OPERATING SUPPLIES SIGN MAINT 42.74 BEST BUY 00014639 80257 MAY -13 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 140.23 FERGUSON ENT #1652 80258 MAY -13 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 38.99 OFFICE MAX 80259 MAY -13 0661.6210 OFFICE SUPPLIES NATURAL RESOURCES 35.33 PARTY CITY 1033 80260 MAY -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 150.00 ARC *SERVICES /TRAINING 80261 MAY -13 0679.6472 CONFERENCE /SCHOOL/TRAINING RECREATION PROGRAMS 105.18- FERGUSON ENT #1652 80262 MAY -13 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 3.56- FERGUSON ENT #1652 80263 MAY -13 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 3.56 FERGUSON ENT #1652 80264 MAY -13 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 42.73 OFFICE MAX 80265 MAY -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 120.07 STAPLS9240850274000 80266 MAY -13 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 117.46 MINNESOTA CHIEFS OF POLIC 80267 MAY -13 0314.6202 OPERATING SUPPLIES RECORDS 43.40 DOMINO'S 1928 80268 MAY -13 0321.6213 FOOD FIRE MANAGEMENT 72.72 DOMINO'S 1928 80269 MAY -13 0321.6213 FOOD FIRE MANAGEMENT 32.03 LOWES #02628* 80270 MAY -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 87.90 MCDONALD'S F4618 80271 MAY -13 0321.6213 FOOD FIRE MANAGEMENT 32.45 DONUT CONNECTION 80272 MAY -13 0321.6213 FOOD FIRE MANAGEMENT 493.61 NOTT COMPANY 80273 MAY -13 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 32.62 THE UPS STORE 4009 80274 MAY -13 0321.6332 POSTAGE FIRE MANAGEMENT 100.00 THE HOME DEPOT #2841 80275 MAY -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 88.59 THE HOME DEPOT #2841 80276 MAY -13 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 32.04 THERMAX SHAKOPEE VACUUM 80277 MAY -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 138.55 WW GRAINGER 80278 MAY -13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 76.86 WW GRAINGER 80279 MAY -13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2013 8:52:34 Council Check Register Page - 24 6/19/2013 -- 7/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 103.30 WW GRAINGER 80280 MAY -13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 504.62 TAMARACK MATERIALS 80281 MAY -13 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 65.26 PLATINUM VACUUM 80282 MAY -13 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 4.20- 80282 MAY -13 1000.2080 USE TAX GENERAL FUND 65.26 PLATINUM VACUUM 80283 MAY -13 0182.6240 EQUIPMENT MAINTENANCE LIBRARY 4.20- 80283 MAY -13 1000.2080 USE TAX GENERAL FUND 65.26 PLATINUM VACUUM 80284 MAY -13 0318.6240 EQUIPMENT MAINTENANCE FACILITIES - POLICE 4.20- 80284 MAY -13 1000.2080 USE TAX GENERAL FUND 61.06 PLATINUM VACUUM 80285 MAY -13 0323.6240 EQUIPMENT MAINTENANCE FACILITIES - FIRE 32.02 LOWES #02628* 80286 MAY -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 60.20 BOAT AND RVACCESSO 80287 MAY -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 39.74 LOWES #02628* 80288 MAY -13 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 39.73 LOWES #02628` 80289 MAY -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 45.91 THE HOME DEPOT #2841 80290 MAY -13 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 49.47 RAM RESTAURANT INDY 80291 MAY -13 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 5.44 AW 90188 80292 MAY -13 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 72.71 FOGO DE CHAO (INDIANAP 80293 MAY -13 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 6.36 HOLIDAY STNSTORE 0364 80294 MAY -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 12.07 HOLIDAY STNSTORE 0364 80295 MAY -13 0321.6213 FOOD FIRE MANAGEMENT 17,332.69 873,915.61 Grand Total Payment Instrument Totals Check Total 856,582.92 Transfer Total 17,332.69 Total Payments 873,915.61 Uban • U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125 -6343 STATEMENT DATE 05 -27 -2013 . 'V`i-1.. AMOUNT DUE $17.332.69 NEW BALANCE $17.332.69 • " "` PAYMENT DUE ON RECEIPT II"' II1III" 1IIII1i IIIIII"1111III 'I'I'III'I1'I1"1'IIII'I'II1 AMOUNT ENCLOSED 000014515 2 AT 0.384 106481142591827 P CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.S. BANK SHAKOPEE MN 55379 -1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 4485594555515764 001733269 001733269 .. lease tear payment coupon at perforation. - .r Purchases Cash Late ^ -� ^= m�•� ^�= Previous And Other Cash Advance Payment New Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance ComoanvTotal $13.686.50 $17,442.93 $0.00 $.00 $0.00 $110.24 $13.686,50 $17,332,69 MARKETING MESSAGES As of May 31, 2013 U.S. Bank National Association ND is merging Into U.S. Bank National Association. This merger will have no effect upon the services you receive from U.S. Bank. • C ?Fi PO RAT E ACCO UNT` ACTIV�i'Y . I —•.. �uwvnnCC TOTAL CORPORATE ACTIVITY $13,686.50 CR Date Date Reference Number Transaction Description Amount 05 -06 05 -06 74798263126000000000012 PAYMENT - US BANK CORP TR00000 A 13,686.50 PY CITY OF SHAKOPEE MN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY " ^ 1` ; : { • . • t, $0.00, i $1,576.42 • $0.00 $1,576.42 � ! I ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BALANCE 13,686.50 PURCHASES& 800 - 344 - 5696 OTHER CHARGES 17,442.93 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 05/27/13 .00 CASH ADVAN T E FEES :00 I CHARGES • .00 SEND BILLING INQUIRIES TO: i CREDITS 110.24 AMOUNT DUE PAYMENTS 13,686.50 U.S. BANK P.O. Box 6335 17,332.69 Fargo, ND 58125 -6335 ACCOUNT BALANCE 17,332.69 Page, 1 I rifiV Ve Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 05 -27 -2013 Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -26 24692163116000852576230 APL*APPLE ONLINE STORE 800- 676 -2775 CA 672.24' 04 -29 04 -26 24692163116000852582253 APL *APPLE ONLINE STORE 800- 676 -2775 CA 99.001 04 -30 04 -28 24610433119004045444473 COURTYARD BY MARRIOTT MOR MOORHEAD MN 250.52 069 28040 ARRIVAL: 04 -26 -13 05 -01 04 -29 24121573120527667659210 FILETAXES.COM 616 - 5744397 MI 5.49' 05 -06 05 -03 24399003123295072190466 BEST BUY 00014639 SHAKOPEE MN 53.43. 05 -10 05 -08 24559303129400007880025 ECONOMIC DEVELOPM00 OF 00 651- 2906296 MN 30.00 . 05 -15 05 -14 24427333134720016428551 CUB FOODS #31354 SHAKOPEE MN 13.071 05 -15 05 -13 24492153134207733808051 PAYFLOW /PAYPAL 888- 883 -9770 CA 59.95. 05 -15 05 -13 24492153134207733906962 PAYFLOW/PAYPAL 888- 883 -9770 CA 19.95 • 05 -20 05 -16 24789303137137516737401 PIZZA N PASTA 952- 4960000 MN 29.70 05 -24 05 -22 24610433143010180436117 THE HOME DEPOT #2841 SHAKOPEE MN 343.07, 1 INFORMATION TECH • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $1.50 $1,706.48 $0.00 $1,704.98 Post Tran Date Date Reference Number Transaction Description Amount 05 -07 05 -07 24692163127000571824058 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 212.85 • 05 -08 05 -07 24717053128131282793531 SHAKOPEE COMM CENTER OL 952- 2339500 MN 1.50 • 05 -13 05 -10 24445003131100529342872 OFFICE MAX SHAKOPEE MN 26.71' 05 -13 05 -11 24692163131000154423512 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 29.94' 05 -14 05 -07 74717053133131282793554 SHAKOPEE COMM CENTER OL SHAKOPEE MN 1.50CR. 05 -17 05 -15 24610433136004035052459 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 32.05 r 05 -17 05 -15 24610433136004035136716 ADOBE SYSTEMS, INC. 800- 833 -6687 WA 53.43 • 05 -24 05 -23 24301373143118000100011 LASERFICHE 562- 9881688 CA 450.00 • 05 -24 05 -23 24301373143118000100011 LASERFICHE 562- 9881688 CA 900.00 . Department: 00000 Total: $3,281.40 Division: 00000 Total: $3,281.40 R MICHAEL LFFK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $460.00 $0.00 $460.00 Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -26 24492153116849536567988 GTS EDUCATIONAL EVE 651- 222 -7409 MN 70.00. 05 -06 05 -04 24270763124206526500194 MINNESOTA CLE 651 - 227 -8266 MN 390.00 . Department: 00000 Total: $460.00 Division: 00017 Total: $460.00 i DUANE TOENYAN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1505.80 $0.00 $1,505.80 Post Tran . Date Date Reference Number Transaction Description Amount 05 -02 04 -30 24610433121010180188086 THE HOME DEPOT #2841 SHAKOPEE MN 188.59 05 -03 05 -01 24088023122122191172107 THERMAX SHAKOPEE VACUUM SHAKOPEE MN 32.04 • 05 -06 05 -02 24755423123151231592167 WW GRAINGER 877- 2022594 PA 138.55 • Page 2 of 7 'I. 11 11 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 05 -27 -2013 .,. , N EW ACT IVITY ........ � } _fi.�_..... Post Tran Date Date Reference Number Transaction Description Amount 05 -09 05 -07 24755423128731289394866 WW GRAINGER 877- 2022594 PA 76.86 • 05 -09 05 -07 24755423128731289394882 WW GRAINGER 877- 2022594 PA 103.30 • 05 -13 05 -10 24129423130100000225392 TAMARACK MATERIALS BLOOMINGTON MN 504.62 ' E 05 -15 05 -14 24055233135206827700016 PLATINUM VACUUM 763 -535 -0770 MN 244.24 • 05 -15 05 -14 24692163134000284263579 LOWES #02628' SHAKOPEE MN 32.02. 05 -16 05 -14 24492153135849840852255 BOAT AND RV ACCESSO 937- 231 -8822 OH 60.20. 05 -16 05 -15 24692163135000640313919 LOWES #02628* SHAKOPEE MN 79.47. 05 -27 05 -23 24610433144010180805849 THE HOME DEPOT #2841 SHAKOPEE MN 45.91 Department: 00000 Total: $1,505.80 Division: 00018 Total: $1,505.80 'Ac^^M Acanc CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $265.91 $0.00 $265.91 Post Tran Date Date Reference Number Transaction Description Amount 05 -03 05 -01 24692163122000822093516 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 48.20 • 05 -08 05 -07 24692163127000812934294 NOR *NORTHERN TOOL 800- 222 -5381 MN 217.711 FRRON BALFANZ 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $40.36 $0.00 $40.36 Post Tran Date Date Reference Number Transaction Description Amount 05 -23 05 -22 24226383143091003226854 WAL -MART #3513 SHAKOPEE MN 40.361 .IA-IN BUETOW 0 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $360.85 $0.00 $360.85 Post Tran Date Date Reference Number Transaction Description Amount 04 -26 04 -25 24122543115740115390382 RIDERS STANDARD DE FOREST WI 53.68 • 04 -29 04 -26 24122543116740116310222 J &R EXPRESS MART #1 JANESVILLE WI 59.69 04 -29 04 -26 24122543116740116310230 J &R EXPRESS MART #1 JANESVILLE WI 7.97' 04 -29 04 -25 24164073116255215816455 SUBWAY 00150953 DEFOREST WI 8.18 • 04 -29 04 -26 24610433118072003613729 CROWNE PLAZA CHICAGO CHICAGO IL 196.72. 04 -29 04 -26 24610433118072003615195 CROWNE PLAZA METRO DINE CHICAGO IL 19.62• 0426000369985 ARRIVAL: 04 -25 -13 05 -08 05 -07 24436543128000276339660 1TEL.COM COLLECTCALL 877- 2247002 FL 13.19. -- 05-08 05 -07 24436543128000276339678 1TEL.COM PER CALL FEE 877- 2247002 FL 1.80 SHAKOPEE POLICE DEPT it It CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $288.59 $0.00 $288.59 Page 3 of 7 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 05 -27 -2013 Post Tran Date Date Reference Number Transaction Description Amount 04 -26 04 -25 24013393115001609897958 MACS RESTAURANT ROCHESTER MN 36.67 04 -26 04 -24 24755423115151155403748 HOLIDAY INNS DULUTH MN 223.50. 01559250 ARRIVAL: 04 -22 -13 04 -29 04 -25 24164073116347000020656 PILOT 00005769 NORTHFIELD MN 26.47. 05 -08 05 -07 24492153127849283858835 PP *6345C0DE 402 - 935 -7733 CA 1.95. CRAIG ROBSON '• CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $60.00 $0.00 $60.00 Post Tran Date Date Reference Number Transaction Description _ Amount 04 -30 04 -29 24692163119000902691556 T- MOBILE LAW RELATIONS 973- 292 -8911 NJ 60.00. SHAKOPEE POLICE DEPT ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,797.47 $0.00 $1,797.47 Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -26 24692163116000650173156 AWDIRECT 1019491483 800 - 243 -3194 CT 282.73 ' 04 -29 04 -28 24755423119121196242328 BEACH CAMERA 800 - 5723224 NJ 274.00 • 05 -06 05 -02 24765183123980000314603 EVIDENT INC 540 - 576 -3512 VA 107.00. 05 -07 05 -07 24692163127000559796492 GALLS INTERN* 859 - 266 -7227 KY 61.20. • 05 -08 05 -07 24093183128286035700057 EMERGENCY RESPONDER PROD 877 -572 -9592 NY 937.99. 05 -08 05 -07 24692163127000628813815 AWDIRECT 1019513012 800 - 243 -3194 CT 25.55• 05 -22 05 -20 24121573141000141157206 LIFELINE TRAINING - CA 800 - 3230037 IL 109.00. .JEFFERY TATE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $117.46 $0.00 $117.46 Post Tran Date Date Reference Number Transaction Description Amount 05 -01 04 -29 24207853120322900337110 MINNESOTA CHIEFS OF POLIC 651- 4570677 MN 117.46 • Department: 00000 Total: $2,930.64 Division: 00031 Total: $2,930.64 now JUDD I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $175.81 $0.00 $175.81 Post Tran Date Date Reference Number Transaction Description Amount 04 -26 04 -25 24431063115206731500262 AW 90188 INDIANAPOLIS IN 8.60 • 04 -29 04 -24 24071053118987141184028 ABEST TAXI 838 INDIANAPOLIS IN 39.55 04 -29 04 -26 24472683118335290859108 FOGO DE CHAO (INDIANAP INDIANAPOLIS IN 73.66 04 -29 04 -28 24692163118000398790798 SQ *NOOR SAEEDI INDIANAPOLIS IN 54.00 Page 4 of 7 1 1 { {t I i 6 :7;kg..:1 L Co mpany Name: CITY OF SHAKOPEE Corporate Account Number: • Statement Date: 05 -27 -2013 4 IM MA.- t'5 ..,.._1. EW ACTIVITY . r MI : - v.-.r_.r f 'E''.... ..r. ' '*il SHAKOPEE FIRE DEPT' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,563.67 $0.00 $4,563.67 Post Tran Date Date Reference Number Transaction Description Amount 04 -26 04 -25 24013393115001611220207 NATIONAL FALLEN FIREFIGHT EMMITSBURG MD 1,900.00 • 04 -26 04 -25 24431063115206731500270 AW 90188 INDIANAPOLIS IN , 7.62 04 -29 04 -27 24224433118105004110226 DICKS LAST RESORT INDIANAPOLIS IN 40.70 g 04 -29 04 -26 24472683118335290859090 FOGO DE CHAO (INDIANAP INDIANAPOLIS IN 73.03 • 04 -29 04 -25 24493983116206099100484 OLD SPAGHETTI FCTRY 16 INDIANAPOLIS IN 46.87 • 04 -29 04 -26 24717053117171170480778 RAM RESTAURANT INDY INDIANAPOLIS IN 43.03 • 04 -30 04 -28 24692163119000699274160 OMNI SEVERIN INDIANAPOLIS IN 1,236.16 • 764952 ARRIVAL: 04 -24 -13 04 -30 04 -28 24692163119000699274178 OMNI SEVERIN INDIANAPOLIS IN 1,212.12 • 764953 ARRIVAL: 04 -24 -13 04 -30 04 -28 24692163119000699274970 OMNI SEVERIN INDIANAPOLIS IN 4.14 • 764952 ARRIVAL: 04 -24 -13 JAKE THEISEN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $794.73 $0.00 $794.73 Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -26 24427333116720050868730 MCDONALD'S F4618 SHAKOPEE MN 87.90 1 04 -29 04 -25 24445003116300256469091 DOMINO'S 1928 952 - 250 -5552 MN 43.40 • 04 -29 04 -25 24445003116300256469174 DOMINO'S 1928 952 - 250 -5552 MN 72.72 • 04 -29 04 -25 24692163116000641586110 LOWES #02628* SHAKOPEE MN 32.03 • 04 -29 04 -26 24744553117134811979943 DONUT CONNECTION 952- 4962040 MN 32.45 • 05 -21 05 -20 24270763140200767500021 NOTT COMPANY 612 - 415 -3400 MN 493.61 • 05 -23 05 -22 24692163143000237916835 THE UPS STORE 4009 SHAKOPEE MN 32.62 • RYAN YTTRENESS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY • $0.00 $146.05 $0.00 $146.05 Post Tran Date Date Reference Number Transaction Description Amount 04 -26 04 -25 24431063115206730200153 AW 90188 INDIANAPOLIS IN 5.44 • 04 -26 04 -24 24717053115151159856356 RAM RESTAURANT INDY INDIANAPOLIS IN 49.47 ' 04 -29 04 -26 24472683118335290858993 FOGO DE CHAO ( INDIANAP INDIANAPOLIS IN 72.71 ' 05 -15 05 -13 24717053134691345447005 HOLIDAY STNSTORE 0364 SHAKOPEE MN 6.36 . 05 -20 05 -18 24717053139691397619514 HOLIDAY STNSTORE 0364 SHAKOPEE MN 12.07 • Department: 00000 Total: $5,680.26 Division: 00032 Total: $5,680.26 RRUCE LONEY 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $434.00 $0.00 $434.00 Post Tran Date Date Reference Number Transaction Description Amount 05 -09 05 -08 24717053129121298168645 POLLUTION CONTROL AGENCY 651- 2967250 MN 400.00 05 -27 05 -24 24388963146701415889269 SOUTHWEST NEWSPAPERS 952 -445 -3333 MN 34.00 • , I Page 5 of 7 II t+ I C ' Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 05 -27 -2013 Department: 00000 Total: $434.00 Division: 00041 Total: $434.00 SHAKOPEF v llrxi in wnaiec 6 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $254.98 $0.00 $254.98 Post Tran Date Date Reference Number Transaction Description Amount 05 -10 05 -09 24013393129000582478103 D & D INSTRUMENTS 612 - 3781224 MN 239.00' 05 -20 05 -17 24072803138456003008405 JO -ANN STORE #2283 SHAKOPEE MN 15.98 t Department: 00000 Total: $254.98 Division: 00044 Total: $254.98 PARK DEPT SHAKOPEE ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $76.00 $0.00 $76.00 Post Tran Date Date Reference Number Transaction Description _ Amount 05 -01 04 -30 24164073120418140382084 USPS 26860008733413030 SHAKOPEE MN 8.39 s 05 -13 05 -10 24692163130000892009566 LOWES #02628* SHAKOPEE MN 10.66 • 05 -15 05 -13 24472683134952325174988 AO SMITH WATER PRODUCT 800 - 8212017 TN 40.93 • l i 05 -20 05 -17 24493983138200612906794 EREPLACEMENTPARTS.COM 866 - 802 -6383 UT 16.02 , Department: 00000 Total: $76.00 Division: 00062 Total: $76.00 InsHUA BARRICK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $814.14 $0.00 $814.14 Post Tran Date Date Reference Number Transaction Description Amount 04 -26 04 -25 24692163115000477714399 LOWES #02628* SHAKOPEE MN 127.78' 05 -01 04 -29 24445003120100400783387 OFFICE MAX SHAKOPEE MN 44.87. 05 -02 05 -01 24692163121000591257269 LOWES #02628* SHAKOPEE MN 87.49. 05 -09 05 -07 24110393128207588700843 IMPARK 00200149 SAINT PAUL MN 10.00. 05 -13 05 -09 24789303130130332498701 THE BETTY MILLS COMPANY 1 650- 3448228 CA 207.75. 05 -15 05 -11 24323043134577708016429 MCM ELECTRONICS INC 937- 434 -0031 OH 91.59. 05 -17 05 -16 24692163136000005123084 LOWES #02628* SHAKOPEE MN 180.55. 05 -20 05 -16 24445003137100447162554 OFFICE MAX SHAKOPEE MN 64.11. BRADLEY ELLER 8 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $756.02 $0.00 $756.02 Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -26 24142013118900012354009 ELECTRONIC MUSICAL INST 612 - 7892496 MN 27.50 05 -13 05 -10 24226383131091005761738 WAL -MART 14 SHAKOPEE MN 6.16 . 05 -13 05 -09 24765013130286000000022 WILSON'S NURSERY INC CHANHASSEN MN 222.30 t 05 -16 05 -14 24610433135010180599765 THE HOME DEPOT #2841 SHAKOPEE MN 488.79 . Page 6of7 it • Company Name: CITY OF SHAKOPEE Corporate Account Number: , Statement Date: 05 -27 -2013 NalniffitigannalealdittalltItWUTIVITYMBEREMERMEMEMIEVIM Post Tran Date Date Reference Number Transaction Description Amount 05 -17 05 -16 24692163136000080904994 LOWES #02628* SHAKOPEE MN 5.87 05 -20 05 -18 24692163138000685318853 AMAZON.COM AMZN.COM /BILL WA 5.40 I SARAH FOLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $674.54 $0.00 $674.54 Post Tran Date Date Reference Number Transaction Description Amount 05 -01 04 -30 24013393120001921947641 CLAREYS SAFETY EQUIPMENT CLAREYS.COM MN 89.75 05 -01 04 -30 24692163120000093093643 ARC *SERVICES /TRAIN1 NG 800 - 733 -2767 GA 80.00 • 05 -17 05 -16 24164073136091017487385 TARGET 00013524 CHASKA MN 38.67 • 05 -20 05 -17 24164073137091008944138 TARGET 00013524 CHASKA MN 183.48. 05 -20 05 -17 24493983138207476500407 PARTY CITY 1033 SHAKOPEE MN 25.61 05 -22 05 -21 24692163141000842523465 LOWES #02628* SHAKOPEE MN 257.03. SHAKOPEE REC DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $108.74 $573.65 $0.00 $464.91 Post Tran Date Date Reference Number Transaction Description Amount 05 -10 05 -09 24399003129295071726504 BEST BUY 00014639 SHAKOPEE MN 42.74. 05 -10 05 -09 24435143129004010074392 FERGUSON ENT #1652 952- 448 -7051 MN 140.23. 05 -13 05 -09 24445003130100454044304 OFFICE MAX SHAKOPEE MN 38.99 • 05 -13 05 -10 24493983131207463100457 PARTY CITY 1033 SHAKOPEE MN 35.33 • I I 05 -15 05 -14 24692163134000220135956 ARC *SERVICES /TRAINING 800 - 733 -2767 GA 150.00 • 05 -21 05 -20 74435143140004000070624 FERGUSON ENT #1652 952- 448 -7051 MN 105.18CR 05 -21 05 -20 74435143140004000070640 FERGUSON ENT #1652 952 - 448 -7051 MN 3.56CR • 05 -21 05 -20 24435143140004000070611 FERGUSON ENT #1652 952- 448 -7051 MN 3.56 • 05 -23 05 -21 24445003142100425682030 OFFICE MAX SHAKOPEE MN 42.73, 05 -27 05 -25 24164073146105248449903 STAPLS9240850274000 800- 3333330 CA 120.07 Department: 00000 Total: $2,TAS.41 Division: 00075 Total: $2,706.61 , • f E I j Page7of7