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Home My WebLink About4.F.1. City Bill List �� Consent Business 4. F. 1. St E.��t��-� TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director/City Clerk DATE: 08/07/2013 SUBJECT: City Bill List. (F) Action Sought Approve the bills in the amount of$793,628.89 and electronic transfers in the amount of $1,246,031.74 for a total of$2,039,660.63. Background Attached is the most recent monthly Financial Report for the General Fund. These reports reflect the expendihires as recorded for late July and August. The following transactions are notable for this reporting cycle: .Payment to B & B Products for the strip out and set up of 5 retired and 5 newly purchased Police vehicles, $25,939.50 •Project work was completed at Riversides Fields Park for footings and grade block, for total payment of$10,419 to Dorn Construction .Purchase of a ProCore aeration unit for turf management, paid to Minnesota Toro, Inc., (MTI), in the amount of$31,320.70, per Council approved action of June, 2013 •Payment # 2 to Northwest Asphalt, Inc. for Riverside Fields Park improvements, of $73,541.87, approximately 16 % of the project is complete . •The Case Excavator for use in Storm Drainage projects was purchased from Titan Machinery, in the ainount of$93,353.37, per Council approved action of February, 2013 •Wire transfer for the 8/1/2013 debt service interest payments were made late in July, to US Bank and Wells Fargo, $ 235,016.89 Included in the check list are various refunds, retui-ns, and pass through. Recommendation Approve the bills in the amount of$793,628.89 and electronic transfers in the amount of $1,246,031.74 far a total of$2,039,660.63. Budget Impact Relationship to Vision None. Perceived routine. Requested Action Move to approve the bills in the amount of$793,628.89 and electronic transfers in the amount of $1,246,031.74 for a total of$2,039,660.63. Attachments: Bill List Monthlv Financial Report Check Summarv Check Re�ister Credit Card Statement Funds transferred electronically July 17 to August 7, 2013 PAYROLL $ 504,830.11 FIT/FICA $ 148,418.19 STATE INCOME TAX $ 29,924.77 PERA $ 124,515.41 HEALTH CARE SAVINGS $ 14,385.21 HEALTH SAVINGS ACCT $ 11,161.54 FLEX SPENDING ACCT $ 3,196.81 NATIONWIDE DEF COMP $ 25,031.59 ICMA DEFERRED COMP $ 5,827.88 MSRS $ 3,579.36 CHILD SUPPORT $ 1,985.50 AFLAC $ 5,618.44 NIS $ 2,196.70 MEDICA $ 120,726.12 BLDG INSP SURCHARGE PAYMENT $ 3,365.05 SALES& USE TAX $ 3,587.00 ALT&SPECIAL FUEL TAX $ 646.10 BANK FEES $ 2,019.07 US BANK WIRES TRANSFER 8/1/2013 $ 235,016.89 TOTAL $ 1,246,031.74 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/2/2013 7:20:10 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2013 2013 8/31/2013 2013 <_____________________ 2012 =____________________> Annual Current YTD Budget Per Cent � Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used � Budget YearYTDActual Used 01000 GENERALFUND 00 N/A 14,000.00 14,000.00- � 11 MAYOR&COUNCIL 179,645.00 596.65 80,518.28 99,126.72 44.82 � 190,729.00 96,105.73 50.39 12 ADMINISTRATION 1,093.542.00 6,133.90 516,426.05 577,115.95 47.23 � 1,013,687.00 555,525.95 54.80 13 CITY CLERK 336,196.00 1,339.21 184,228.60 151,967.40 54.80 � 358,222.00 240,235.29 67.06 15 FINANCE 851,500.00 5,090.90 412,212.78 439,287.22 48.41 � 837,605.00 577,196.38 68.91 16 LEGAL COUNSEL � 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 725.31 251,846.79 230,665.21 52.19 � 448,481.00 270,069.48 60.22 18 FACILITIES 435,370.00 3,22126 214,733.04 220,636.96 49.32 � 429,083.00 241,86820 56.37 31 POLICE DEPARTMENT 7,399,368.00 124,085.07 3,978,146.62 3,421,221.38 53.76 � 7,080,322.00 4,300,77521 60.74 32 FIRE 1,792,325.00 7,222.52 748,171.55 1,044,153.45 41.74 � 1,816,277.00 968,731.68 53.34 33 INSPECTION-BLDG-PLMBG-HTG 722,196.00 2,502.64 369,763.03 352,432.97 51.20 � 718,967.00 426,189.97 59.28 41 ENGINEERING 637,560.00 499.41 323,290.89 314,269.11 50.71 � 661,179.00 378,442.05 57.24 42 STREET MAINTENANCE 2,170,818.00 7,357.86 1,271,500.55 899,317.45 58.57 � 2,112,394.00 1,320,106.82 62.49 44 FLEET 74,950.00 43,855.33 111,887.82 36,937.82- 149.28 � 104,779.00 11,547.62 11.02 46 PARK MAINTENANCE 1,566,702.00 5,341.58 728,358.56 838,343.44 46.49 � 1,581,162.00 902,476.67 57.08 66 NATURALRESOURCES 97,530.00 587.81 40,404.26 57,125.74 41.43 � 45,214.00 14,877.17 32.90 67 RECREATION 2,420,498.00 25,442.25 1,229,179.91 1,191,318.09 50.78 � 2,365,913.00 1,450,493.06 61.31 91 UNALLOCATED 225,000.00 4,890.42 51,309.43 173,690.57 22.80 � 225,000.00 46,255.39 20.56 01000 GENERAL FUND 20,485,712.00 238,892.12 10,525,978.16 9,959,733.84 51.38 � 19,989,014.00 11,829,215.17 59.18 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 85,124.95 567,669A5 50Q250.95 53.16 � 1,172,497.00 569,838.49 _ 48.60 02140 TRANSIT 1,067,920.00 85,124.95 567,669.05 500,250.95 53.16 � 1,172,497.00 569,838.49 48.60 02190 EDA 19 EDA 283,975.00 17,376.55 91,296.31 192,678.69 32.15 � 41,989.00 7,824.14 18.63 02190 EDA 283,975.00 17,376.55 91,296.31 192,678.69 32.15 � 41,989.00 7,824.14 18.63 RSSCKSUM LOG20000 CITY OF SHAKOPEE 8/1/2013 11:38:47 Council Check Summary Page- 1 7/17/2013 - 8/7/2013 Company Amount 01000 GENERAL FUND 375,007.17 02120 FORFEITURE 3,351.01 02140 TRANSIT 82,280.54 02161 SCDP GRANT 17,853.00 02190 EDA 17,721.02 04020 PARK RESERVE 86,176.08 04021 CAPITAL IMPROVEMENT FUND 9,456.00 04069 2011 PROJECTS 12.75 04400 TREE REPLACEMENT 148.56 07100 SEWER FUND 6,094.31 07300 SURFACE WATER FUND 106,408.11 07800 EQUIPMENT I.S.FUND 35,975.06 07805 PARK ASSET I.S.FUND 15,783.50 07806 INFO TECH I.S.FUND 1,795.43 07810 BUILDING I.S.FUND 313.09 08025 SW METRO DRUG TASK FORCE 13,693.96 08040 ESCROW FUND 21,559.30 Report Totals 793,628.89 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 1 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanalion PO# Doc No Inv No Account No Subledger Account Description Business Unil 119710 7I18I2013 123968 BUETOW,MIKE 237.00 RELEASE FOUND MONEY 80685 JULY 2013 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 237.00 119711 7/18/2013 123969 CARLSTAD CONSTRUCTION INC 582.30 REFUND ESCROW 1265 SHAKOPEE AV 80686 SH070273 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 582.30 179712 7/1812013 101349 CENTERPOINT ENERGY SERVCIES IN 14.94 80687 JULY 2013 0625.6365 GAS PARK BLDGS MAINT 16.38 80687 JULY 2013 0628.6365 GAS PARK BLDGS MAINT 17.11 80687 JULY 2013 0628.6365 GAS PARK BLDGS MAINT 22.82 80687 JULY 2013 0628.6365 GAS PARK BLDGS MAINT 23.52 80687 JULY 2013 0628.6365 GAS PARK BLDGS MAINT 29.26 80687 JULY 20'13 0672.6365 GAS POOL MANAGEMENT 42.80 80687 JULY 2013 0628.6365 GAS PARK BLDGS MAINT 44.31 80687 JULY 2013 0628.6365 GAS PARK BLDGS MAINT 91.61 80687 JULY 2013 0323.6365 GAS FACILITIES-FIRE 104.53 80687 JULY 2013 0323.6365 GAS FACILITIES-FIRE 139.95 80687 JULY 2013 0323.6365 GAS FACILITIES-FIRE 150.85 80687 JULY 2013 0183.6365 GAS CITY HALL 224.43 80687 JULY 2013 0429.6365 GAS FACILITIES-PW BLDGS 246.26 80687 JULY 2013 0182.6365 GAS LIBRARY 355.23 80687 JULY 2013 0429.6365 GAS FACILITIES-PW BLDGS 528.96 80687 JULY 2013 0318.6365 GAS FACILITIES-POLICE 2,052.96 119713 7118/2013 118908 CENTURYLINK 116.36 80688 JULY 2013 0672.6334 TELEPHONE POOL MANAGEMENT 116.36 119714 7/18I2013 110065 COMCAST 77.43 80689 877210630010429 7806.6339 COMPUTERACCESS INFOTECH I.S.FUND 0 JLY 2013 77.43 119715 711812013 101923 DRIVER AND VEHICLE SERVICES 20.75 2006 CHEV 80690 CASE#12016493 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.75 119716 7/18/2013 117809 FIELDSTONE FAMILY HOMES 750.00 REFUND ESCROW 1602 FRIESIAN ST 80691 SH069863 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 113730 Council Check Register Page- 2 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1,000.00 REFUND ESCROW 1602 FRIESIAN ST 80691 SH069863 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 REFUND ESCROW 1602 FRIESIAN ST 80691 SH069863 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 REFUND ESCROW 1615 FRIESIAN ST 80692 SH069564 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 REFUND ESCROW 1615 FRIESIAN ST 80692 SH069564 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 REFUND ESCROW 1615 FRIESIAN ST 80692 SH069564 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 526 HACKNEYAV 80693 SH069451 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 526 HACKNEYAV 80693 SH069451 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 526 HACKNEYAV 80693 SH069451 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,750.00 119717 7/18/2013 103781 FINAL GRADE INC 1,240.00 RELEASE OF GRADING SECURITY 80694 PERMIT# 8040.2351 DEPOSITS PAYABLE ESCROW FUND G 13-OS-04 1,240.00 119718 7I18I2013 122274 FOLEY,SARAH 23.73 REPLACE LOST CK#118785 80695 MARCH 2O13 0672.6475 TRAVEL/SUBSISTENCE POOL MANAGEMENT 23.73 119719 7118/2013 100999 HUTCHINSON,CITY OF 3,000.00 80696 JULY 2013 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 3,000.00 119720 7I18/2013 104883 JORDAN POLICE DEPARTMENT 1,56429 80697 2111 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 1,56429 119721 7/18I2013 123967 KARANAM,BALA 194.00 REFUND PRIVATE SWIM LESSONS 80698 38175 0672.4770 LESSONS POOL MANAGEMENT 194.00 119722 7/1812013 100378 KEYLAND HOMES G&E BLDRS 750.00 80699 SH069450 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 80699 SH069450 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 80699 SH069450 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 REFUND ESCROW 157 DONGOLA LN 80700 SH069563 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 REFUND ESCROW 157 DONGOLA LN 80700 SH069563 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 REFUND ESCROW 157 DONGOLA LN 80700 SH069563 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 REFUND ESCROW 1632 FRIESIAN ST 80701 SH070348 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 REFUND ESCROW 1632 FRIESIAN ST 80701 SH070348 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 REFUND ESCROW 1632 FRIESIAN ST 80701 SH070348 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,750.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 1137:30 Council Check Register Page- 3 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119723 7/18I2013 122384 LINNIHAN,JULIE 36.16 MILEAGE REIMBURSEMENT 80702 JULY 2013 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 36.16 119724 7/18/2013 100715 MVEC 43.69 80703 776882000 JUNE 0429.6362 ELECTRIC FACILITIES-PW BLDGS 2013 43.69 119725 7/1812013 107653 SAM'S CLUB 9.53 80713 JUNE 2013 0314.6202 OPERATING SUPPLIES RECORDS 12.76 80713 JUNE 2013 0676.6211 RECREATION SUPPLIES TEEN CENTER 43.36 80713 JUNE 2013 0311.6213 FOOD POLICE MANAGEMENT 67.70 80713 JUNE 2013 0674.6213 FOOD COMMUNITY CENTER 67.70 80713 JUNE 2013 0679.6213 FOOD RECREATION PROGRAMS 116.77 80713 JUNE 2013 0672.6250 MERCHANDISE POOL MANAGEMENT 151.81 80713 JUNE 2013 0676.6250 MERCHANDISE TEEN CENTER 171.76 80713 JUNE 2013 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 191.36 80713 JUNE 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGR,4MS 23424 80713 JUNE 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,066.99 119726 7/1812013 100435 SAVAGE,CITY OF 1,873.55 80704 740355924 JUNE 7711.6366 SEWER SEWER MANAGEMENT 2013 1,725.15 80705 740355925 JUNE 7711.6366 SEWER SEWER MANAGEMENT 2013 3,598.70 119727 7/18/2013 101414 SCOTT CO TREASURER DEPUTY REGI 1,312.60 VIN#1FTMFIEMSDKF06158 80707 F1504X4PICK 7800.1740 EQUIPMENT EQUIPMENTI.S.FUND UP TRUCK 1,312.60 119728 7I18I2013 101414 SCOTT CO TREASURER DEPUTY REGI 1,736.27 VIN#1FM5K8ARXDGC73239 80714 2013 FORD 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. INTERCEPTOR 1,736.27 119729 7/18/2013 101414 SCOTT CO TREASURER DEPUTY REGI 1,605.49 VIN#1 FAHP2M8RDG227267 80715 2013 POLICE 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 4 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit INTERCEPTOR 1,605.49 119730 7/18/2013 101240 SHAKOPEE,CITY OF 72.05 CREDIT CARD REIMBURSEMENT 80708 JUNE 2013 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES 6.24 REIMBURSE CITY CREDIT CARD 80709 JUNE 2013 METH 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES CLASS 7829 119731 7/18I2013 720846 SPRINT CORPORATE SECURITY 90.00 80710 LCI-175638 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 60.00 80711 LCI-176263 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 150.00 119732 7/18/2013 101061 VERIZON WIRELESS 35.01 80712 9707768826 0125.6339 COMPUTERACCESS COMMUNICATIONS 35.01 80712 9707768826 7806.6339 COMPUTERACCESS INFO TECH I.S.FUND 35.01 80712 9707768826 0661.6339 COMPUTERACCESS NATURALRESOURCES 77.61 80712 9707768826 7731.6339 COMPUTERACCESS SURFACE WATER MANAGEMENT 77.61 80712 9707768826 7711.6339 COMPUTERACCESS SEWER MANAGEMENT 385.28 80712 9707768826 0321.6339 COMPUTERACCESS FIRE MANAGEMENT 665.44 80712 9707768826 2121.6339 COMPUTERACCESS DWI FORFEITURE 1,310.97 119733 7/25/2013 100097 A T&T 55 80994 287250980953X02 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 513 12.75 80994 287250980953X02 6779.6334 TELEPHONE 11-1 2011 STREET IMPROVEMENTS 513 17.31 80994 287250980953X02 0672.6334 TELEPHONE POOL MANAGEMENT 513 17.31 80994 287250980953X02 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 513 17.31 80994 287250980953X02 0671.6334 TELEPHONE RECREATION MANAGEMENT 513 28.83 80994 287250980953X02 0340.6334 TELEPHONE FENCE INSPECTION 513 32.25 80994 287250980953X02 5000.6334 TELEPHONE ENGINEERING PROJECTS 513 32.47 80994 287250980953X02 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 513 33.65 80994 287250980953X02 0676.6334 TELEPHONE TEEN CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 1137:30 Council Check Register Page- 5 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 513 33.65 80994 287250980953X02 0679.6334 TELEPHONE RECREATION PROGRAMS 513 40.52 80994 287250980953X02 0181.6334 TELEPHONE FACILITIES MANAGEMENT 513 47.61 80994 287250980953X02 0125.6334 TELEPHONE COMMUNICATIONS 513 47.61 80994 287250980953X02 0661.6334 TELEPHONE NATURAL RESOURCES 513 47.61 80994 287250980953X02 2191.6334 TELEPHONE EDAMANAGEMENT 513 55.45 80994 287250980953X02 0419.6334 TELEPHONE ROW MGT 513 56.67 80994 287250980953X02 0441.6334 TELEPHONE FLEET MANAGEMENT 513 67.31 80994 287250980953X02 0121.6334 TELEPHONE ADMINISTRATION 513 99.55 80994 287250980953X02 0331.6334 TELEPHONE INSPECTION MANAGEMENT 513 134.52 80994 287250980953X02 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 513 141.54 80994 287250980953X02 7711.6334 TELEPHONE SEWER MANAGEMENT 513 141.54 80994 287250980953X02 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 513 141.54 80994 287250980953X02 0421.6334 TELEPHONE STREET MANAGEMENT 513 141.54 80994 287250980953X02 0621.6334 TELEPHONE PARK MANAGEMENT 513 192.47 80994 287250980953X02 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 513 202.84 80994 287250980953X02 0321.6334 TELEPHONE FIRE MANAGEMENT 513 1,258.00 80994 287250980953X02 0311.6334 TELEPHONE POLICE MANAGEMENT 513 3,042.40 119734 7125/2013 123977 AMERICAN PLANNING ASSOC MN CHA 25.00 80970 PLANNERI 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL POSITION 25.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 6 7117/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119735 712512013 101225 APPLE FORD OF SHAKOPEE INC 64124 80971 JUNE 2013 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES 641.24 119736 7I25/2013 123953 BENINCASA,JAMES 56.00 ENIGMA PERFORMANCE 7/20/13 80972 JULY 2013 0676.6327 OTHER PROF SERVICES TEEN CENTER 56.00 119737 7125I2013 123751 BIANCHI,RUTH 35.00 REFUND SR TRIP FEE 80973 38286 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 35.00 119736 7125I2013 123752 BIANCHI,SUSAN 35.00 REFUND SR TRIP FEE 80974 38287 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 35.00 119739 712512013 123981 CARLSON,PATRICIA 105.00 80975 38298 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 105.00 119740 7/25/2013 101110 CENTERPOINT ENERGY SERVCIES 1 1,261.24 80976 2652652 0673.6365 GAS ICEARENAMANAGEMENT 1,891.88 80976 2652652 0678.6365 GAS COMM CTR FACILITIES 3,153.12 119741 7125I2013 100139 CONVENTION 8 VISITORS BUREAU 33,153.99 80977 JUNE 2013 0157.6320 LODGING TAX LODGING TAX 33,153.99 119742 7I2512013 123975 D R ELECTRIC,INC 5.00 REFUND MECHANICAL PERMIT 80980 SH071616 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 45.00 REFUND MECHANICAL PERMIT 80980 SH071616 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 50.00 119743 7/2512013 123624 DEAN'S PROFESSIONAL PLUMBING 6.00 REFUND OVERPAYMENT 80978 SH070130 0331.6660 BANK FEES-NSF FEE INSPECTION MANAGEMENT 6.00 119744 7/25I2013 100804 DELTA DENTAL PLAN OF MN 8,882.00 ACCT#0039540076 80979 5193315 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,882.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 7 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119745 7/2512013 116236 GENESIS 8.85- 80981 57936 7732.6202 OPERATING SUPPLIES DITCH MOWING 8 SPRAYING 677.45 80981 57936 7732.6202 OPERATING SUPPLIES DITCH MOWING&SPRAYING 2.73- 80982 57935 0623.6215 MATERIALS MOW/TRIM 2.72- 80982 57935 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 54.80 80982 57935 0623.6215 MATERIALS MOW/TRIM 54.81 80982 57935 0624.6215 MATERIALS ATHLETIC MAINT 8 FIELDS 772.76 119746 7/25I2013 723979 HART,MARY 35.00 REFUND SRTRIP FEE 80983 38289 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 35.00 119747 7I25/2013 101489 HEILAND,GERRIE 35.00 REFUND SRTRIP FEE 80984 38290 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 35.00 119748 7/2512013 122104 INTEGRATELECOM 1.86 80985 11101963 0621.6334 TELEPHONE PARK MANAGEMENT 1.86 80985 11101963 2191.6334 TELEPHONE EDAMANAGEMENT 1.86 80985 11101963 0676.6334 TELEPHONE TEEN CENTER 3.71 80985 11101963 0621.6334 TELEPHONE PARK MANAGEMENT 3.71 80985 11101963 0675.6334 TELEPHONE PARK SERVICES 3.71 80985 11101963 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.80 80985 11101963 0671.6334 TELEPHONE RECREATION MANAGEMENT 5.57 80985 11101963 0324.6334 TELEPHONE FIRE STATION NO 2 5.71 80985 11101963 0674.6334 TELEPHONE COMMUNITY CENTER 5.92 80985 11101963 0131.6334 TELEPHONE CLERK MANAGEMENT 8.71 80985 11101963 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 928 80985 11101963 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.35 80985 11101963 0151.6334 TELEPHONE FINANCE MANAGEMENT 14.37 80985 '11101963 0171.6334 TELEPHONE PLANNING MANAGEMENT 22.59 80985 11101963 0331.6334 TELEPHONE INSPECTION MANAGEMENT 39.59 80985 11101963 0621.6334 TELEPHONE PARK MANAGEMENT 42.08 80985 11101963 0441.6334 TELEPHONE FLEET MANAGEMENT 50.06 80985 11101963 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 50.61 80985 11101963 0672.6334 TELEPHONE POOL MANAGEMENT 72.62 80985 11101963 0679.6334 TELEPHONE RECREATION PROGRAMS 79.47 80985 11101963 0421.6334 TELEPHONE STREET MANAGEMENT 114.36 80985 11101963 0321.6334 TELEPHONE FIRE MANAGEMENT 214.14 80985 11101963 0121.6334 TELEPHONE ADMINISTRATION R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 8 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 214.21 80985 11101963 0182.6334 TELEPHONE LIBRARY 362.71 80985 11101963 0312.6334 TELEPHONE PATROL 1,341.86 119749 7/25I2013 122465 LUNDIN,LIZ 35.00 RERFUND SR TRIP FEE 80986 38292 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 35.00 119750 7/25/2013 101500 PASS,AGGIE 35.00 80987 38293 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 35.00 119751 7/2512013 117797 PLEKKENPOL,JIM 8�JUNE 35.00 REFUND SRTRIP FEE 80988 38294 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 35.00 119752 7125/2013 122466 PLOUMEN,PATRICIA 35.00 REFUND SRTRIP FEE 80989 38295 0679.4795 ADULTACTIVITIES RECREATION PROGRAMS 35.00 119753 7125I2013 123976 SCANNELL DEVELOPMENT CO 1,770.00 FED EX BUILDING.SHAKOPEE 80990 SAC REFUND 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 1,770.00 119754 7/25I2013 123978 SCHNEIDER,ETHEL 35.00 REFUND SR TRIP FEE 80991 38296 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 35.00 119755 7/25I2013 123980 SCHROEDER,LESLIE 175.00 REFUN YOUTH PROGRAM FEE 80992 38301 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 175.00 119756 7/25/2013 101223 SCOTT CO TREASURER 291.27 80993 IN11931 8827.6472 CONFERENCE/SCHOOL(TRAINING SWMDTF- FORFEITURES 1,468.87 80993 IN11931 8827.6005 OVERTIME-FT SWMDTF- FORFEITURES 6,500.00 80993 IN11931 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 8,260.14 119757 7/25/2013 123982 SUDHAHAR,PAVALAM 85.00 REFUND YOUTH PROGRAM FEE 80995 38340 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 85.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 1137:30 Council Check Register Page- 9 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119758 8/7/2013 108790 4 PAWS ANIMAL CONTROL 2,565.00 81068 JUNE2013 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,565.00 119759 8l1/2013 123986 FRANKOSKY,ANGELA 27.00 REFUND SOCCER PROGRAM FEE 81070 PROGRAM REFUND 0671.4780 YOUTH ACTIVITIES RECREATION MANAGEMENT 27.00 119760 811I2013 115542 KELLEY FUELS,INC 40.00 81074 209673 1000.1520 DIESEL GENERAL FUND 6,453.60 81074 209673 1000.1520 DIESEL GENERAL FUND 21,518.37 81074 209673 1000.1510 GASOLINE GENERAL FUND 28,011.97 119761 8/1/2013 101308 LAW ENFORCEMENT LABOR SERVICES 1,620.00 81071 AUGUST 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 360.00 81072 AUGUST 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 119762 8/112013 101303 NCPERS GROUP LIFE INS 784.00 81073 7578813 0912.2136 LIFE PAYABLE PAYROLL CLEARING 784.00 119763 811I2013 101328 SHAKOPEE PUBLIC UTILITY COMM 46,499.90 TRUNK WATER PMT-ROSEMOUNT 81075 TRUNK-ROSEMOUNT 1000.4850 MISCELLANEOUS GENERAL FUND 46,499.90 119764 SI1I2013 101165 TKSOUND MOBILE MUSIC SERVICE 500.00 HUBER PARK-DERBY DAYS 81069 8/1/13 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 500.00 119765 8/7/2013 115060 1ST LINEILEEWES VENTURES LLC 482.75 80996 105831 0672.6250 MERCHANDISE POOL MANAGEMENT 482.75 80997 105818 0672.6250 MERCHANDISE POOL MANAGEMENT 965.50 . 119766 SI712013 122301 A TO Z GLASS 434.00 80807 1160 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 434.00 119767 8I7I2013 101040 ABM EQUIPMENT&SUPPLY INC 53.50 80998 0136706-IN 0441.6250 MERCHANDISE FLEET MANAGEMENT RSSCKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 10 7/17/2013 --8/7/20�3 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 53.50 119768 S/712013 122273 AFFELDT,PAUL 66.60 GAS REIMBURSEMENT 80999 JULY 2013 0313.6222 MOTOR FUELS&LUBRICANTS INVESTIGATION 66.60 119769 8/7/2013 111133 AG POWER ENTERPRISES INC 320.63 81000 522746 0312.6327 OTHER PROF SERVICES PATROL 320.63 119770 817I2013 105452 ALEX AIR APPARATUS,INC 175.00 80809 24043 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 255.62 81001 24079 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 430.62 119771 8I712013 123094 AMERICAN LEGION POST 57 80.00 80810 BASEBALLAD 0674.6338 ADVERTISING COMMUNITYCENTER 2013 80.00 80810 BASEBALLAD 0673.6338 ADVERTISING ICEARENAMANAGEMENT 2013 160.00 119772 8/7/2013 100613 ANCOM TECHNICAL CENTER 145.00 80812 38745 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 67.50 80813 38532 0318.6202 OPERATING SUPPLIES FACILITIES-POLICE 171.68 80814 39029 0312.6316 EQUIPMENT MAINTENANCE PATROL 949.05 81059 38944 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,333.23 119773 8/7/2013 701225 APPLE FORD OF SHAKOPEE INC 50.00 80815 FOCS547411 0312.6316 EQUIPMENT MAINTENANCE PATROL 42.94 80816 25877 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.00 81003 FOCS554286 0441.6250 MERCHANDISE FLEET MANAGEMENT 69.95 81004 FOCS557148 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.42 81005 26226 0441.6250 MERCHANDISE FLEET MANAGEMENT 19.24 81006 26147 0312.6240 EQUIPMENT MAINTENANCE PATROL 61.21 81058 26416 0441.6250 MERCHANDISE FLEET MANAGEMENT 343.76 119774 8/7I2013 112441 APPLIED ECOLOGICAL SERVICES,I 587.81 80817 26556 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 587.81 RSSCKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 11 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119775 8/712013 101940 ARROW ACE HARDWARE 2.66 80818 JUNE 2013 0450.6202 OPERATING SUPPLIES CAR WASH 4.49 80818 JUNE 2013 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 5.07 80818 JUNE 2013 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 6.40 80818 JUNE 2013 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 7.47 80818 JUNE 2013 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 8.34 80818 JUNE 2013 0628.6215 MATERIALS PARK BLDGS MAINT 11.73 80818 JUNE 2013 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 14.95 80818 JUNE 2013 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 15.45 80818 JUNE 2013 7733.6202 OPERATING SUPPLIES SWEEPING 21.36 80818 JUNE 2013 0640.6202 OPERATING SUPPLIES DOWNTOWN 26.74 80818 JUNE 2013 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 39.52 80818 JUNE 2013 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 42.66 80818 JUNE2013 0673.6202 OPERATINGSUPPLIES ICEARENAMANAGEMENT 58.82 80818 JUNE 2013 7731.6222 MOTOR FUELS&LUBRICANTS SURFACE WATER MANAGEMENT 74.74 80818 JUNE 2013 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 75.75 80818 JUNE 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 122.68 80818 JUNE 2013 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 538.83 119776 8/7I2013 100526 ASPEN EQUIPMENT CO 440.33 81002 10118598 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 440.33 119777 8/712013 123266 B&B PRODUCTS 25,939.50 80819 3955 0441.6250 MERCHANDISE FLEET MANAGEMENT 25,939.50 119778 8I712013 100618 BARKER HAMMER ASSOC INC 655.14 80811 38903 0318.6202 OPERATING SUPPLIES FACILITIES-POLICE 655.14 119779 8/712013 100108 BARTON SAND&GRAVEL CO 106.88- 80820 130630 7735.6215 MATERIALS CATCH BASIN MAINT 340.47 80820 130630 7735.6215 MATERIALS CATCH BASIN MAINT 8.59- 80820 130630 7300.2080 USE TAX SURFACE WATER FUND 225.00 119780 8/7I2013 100101 BAUER BUILT TIRE&BATT INC 401.34 80821 180104645 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 401.34 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 12 7/17/2013 -8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119781 817I2013 100469 BECKER ARENA PRODUCTS INC 389.24 80822 94431 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 154.01 80823 94511 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 238.10 81060 94586 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 781.35 119782 8/7/2013 100218 BIFFSINC 222.29 80824 W497792 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 57.79 80825 W496678 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 57.79 80826 W496679 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 80827 W496680 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 80828 W496681 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 80829 W496682 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 80830 W496683 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 65.16 80831 W496684 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 80832 W496685 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 80833 W496686 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 35.16 80834 W496687 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 57.79 80835 W496688 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 80836 W496689 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 35.16 80837 W496690 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 35.16 80838 W496691 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 57.79 80839 W496692 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 50.16 80840 W496693 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 80841 W496694 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 80842 W496695 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 1,059.36 119783 S/7/2013 105694 BLOM,SCOTf 11.00 DRIVER LICESNSE RENEWAL REIMB 80843 DRIVER LICENSE 0421.6480 DUES STREET MANAGEMENT 2013 11.00 119784 817/2013 106453 BOB COLE PHOTOGRAPHER 272.53 80855 2498 0125.6327 OTHER PROF SERVICES COMMUNICATIONS 272.53 119785 8/7/2013 100516 BOLTON$MENK INC 1,365.00 80844 157665 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 1,365.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 113730 Council Check Register Page- 13 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119786 81712013 110556 BOUDREAU,RAOUL 7.00 PARKING REIMBURSEMENT 80847 JUNE 2013 0126.6475 TRAVEL/SUBSISTENCE INFORMATION TECHNOLOGY 28.25 PARKING REIMBURSEMENT 80847 JUNE 2013 0126.6475 TRAVEL/SUBSISTENCE INFORMATION TECHNOLOGY 35.25 119787 8/7I2013 107766 BOYER TRUCKS 334.76- 80845 CM111153SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 837.14 80846 111153SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 18.55 81007 111842SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 520.93 119788 SI712013 100545 BROCK WHITE CO LLC 314.09 80848 12330177-00 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 314.09 119789 S/7I2013 101627 CARVER CO HRA 17,853.00 225 SOMMERVILLE ST,SHAKOPEE 81050 57P-12-04/HAWS, 2161.6327 OTHER PROF SERVICES SCDP GRANT FRANKLIN 17,853.00 119790 8/7I2013 108420 CEMSTONE PRODUCTS CO 1,175.63 00026083 80851 1287565 7735.6215 MATERIALS CATCH BASIN MAINT 1,175.63 80967 1287090 7735.6215 MATERIALS CATCH BASIN MAINT 1,784.81 81009 1289641 7735.6215 MATERIALS CATCH BASIN MAINT 1,784.81 81010 1289165 7735.6215 MATERIALS CATCH BASIN MAINT 948.78 81011 1290062 0677.6215 MATERIALS PARK DEVELOPMENT 6,869.66 119791 8/712013 123971 CHESS,INC 425.00 80853 1306054 0123.6472 CONFERENCE/SCHOOL/TRAINING PERSONNEL-PAYROLL 912.50 80854 1306056 0123.6472 CONFERENCE/SCHOOL/TRAINING PERSONNEL-PAYROLL 1,337.50 119792 SI7I2013 101272 CHOICE ELECTRIC INC 6,680.00 00024788 80850 10290 4021.6327 OTHER PROF SERVICES CAPITAL IMPROVEMENT FUND 6,680.00 119793 817/2013 110630 CINTAS FIRST AID&SAFETY 125.60 80849 5000454075 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 125.60 119794 S/7/2013 100117 COMMERCIALASPHALTCO R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 14 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 316.19 81012 130715 0427.6215 MATERIALS STREET MAINTENANCE 316.19 119795 SI7I2013 100948 CONCRETE CUl"fING&CORING INC 320.63 80856 89489 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 320.63 119796 S/7/2013 103050 COVERALL OF THE TWIN CITIES IN 2,338.43 80857 7070191283 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 2,338.43 779797 81712013 108846 CRABTREE COMPANIES INC 374.06 80858 118216 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 374.06 119798 S/7/2013 108255 DAKOTA COUNTY RECEIVING CENTER 201.00 80859 32068 0312.6327 OTHER PROF SERVICES PATROL 201.00 119799 8/7I2013 100725 DAVIS,JIM 13.57 MONTHLY LUNCHEON REIMB 80860 JULY 2013 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 13.57 119800 8/712013 105848 DELTA FOREMOST 486.76 80861 946326 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 2,796.54 80965 946673 7732.6202 OPERATING SUPPLIES DITCH MOWING$SPRAYING 3,283.30 119801 8/7/2013 101470 DICK'S SANITATION INC 480.75 80863 DT517787 0434.6327 OTHER PROF SERVICES REFUSE 8 CLEAN-UP DAY 83.01 80864 DT516964 0434.6327 OTHER PROF SERVICES REFUSE 8 CLEAN-UP DAY 563.76 719802 817I2013 123780 DIMAGGIO,SAMANTHA 531.72 TRAVEL REIMBURSEMENT 81013 MAY/JUNE 2013 2191.6475 TRAVEL/SUBSISTENCE EDA MANAGEMENT 531.72 119803 8l7/2013 121221 DORN CONSTRUCTION,INC 9,073.52 80865 RIVERSIDE 6782.6730 BUILDINGS RIVERSIDE FIELDS/BUFFS FIELDS#1 1,345.80 80866 RIVERFIELDS#2 6782.6730 BUILDINGS RIVERSIDE FIELDS/BUFFS 10,419.32 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 1137:30 Council Check Register Page- 15 7117/2013 --8/7/2013 Check# Date Amount Supplier/Explanaiion PO# Doc No Inv No Account No Subledger Account Description Business Unit 119804 8/712013 100897 EMERGENCY AUTO TECHNOLOGIES IN 277,97 80867 AW070913-4 0441.6250 MERCHANDISE FLEET MANAGEMENT 10.02 80868 PR071213-4 0312.6240 EQUIPMENT MAINTENANCE PATROL 783.18 81061 DJS05132013-1 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,071.17 719805 SI7I2013 109977 ENGINEERING MINNESOTA 24.00 80869 2013/2014 0441.6490 SUBSCRIPTIONS/PUBLICATIONS FLEET MANAGEMENT SUBSCRIPTION 24.00 119806 8/7I2013 123689 FINANCE&COMMERCE,INC 157.85 80870 741007138 6786.6336 PRINTING/PUBLISHING VALLEY VIEW ROAD 157.85 119807 8/712013 123972 FLAGSHIP RECREATION LLC 506.69 80871 F1696 0636.6240 EQUIPMENT MAINTENANCE PLAYGROUND MAINT 506.69 119808 8/712013 123328 FOTH INFRASTRUCTURE 8 ENVIROME 3,847.60 80872 34649 0911.6681 CONTINGENCY UNALLOCATED 3,847.60 119809 817I2013 100936 FP MAILING SOLUTIONS INC 11.22 81062 RI101632292 0672.6332 POSTAGE POOL MANAGEMENT 11.22 81062 RI101632292 0673.6332 POSTAGE ICE ARENA MANAGEMENT 11.22 81062 RI101632292 0676.6332 POSTAGE TEEN CENTER 11.22 81062 RI101632292 0675.6332 POSTAGE PARK SERVICES 33.67 81062 RI101632292 0672.6332 POSTAGE POOL MANAGEMENT 33.67 81062 RI101632292 0674.6332 POSTAGE COMMUNITY CENTER 112.22 119810 SI712013 100432 FREMONT INDUSTRIES INC 1,477.49 80969 808263 0673.6202 OPERATINGSUPPLIES ICEARENAMANAGEMENT 1,477.49 119811 8/7I2013 110604 GIESE,DARREN 402.01 BEMIDJI REIMBURSMENT 80874 MN STATE FIRE 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT ASSOC 2013 402.01 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 16 7/17/2013 -8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119812 SI7I2013 101096 GOPHER STATE ONE-CALL INC 416.87 80875 75117 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 416.88 80875 75117 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 833.75 119813 8/7/2013 100161 GRAFIX SHOPPE INC 1,400.00 80876 88012 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,400.00 119814 8/712013 123959 HAMMEL,GREEN&ABRAHAMSON,IN 152.25 80877 145486 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 152.25 119815 8/7I2013 100724 HAWKINS,INC 717.06 80878 3488685 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,193.44 80879 3475167 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 1,118.88 80880 3486562 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 2,785.86 80881 3483044 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 5,815.24 119816 817I2013 116272 HD SUPPLY WATERWORKS,LTD 74.45 80884 B205297 7735.6215 MATERIALS CATCH BASIN MAINT 74.45 119817 8/7/2013 123630 HEALTH PARTNERS 610.00 80882 300013746 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT - ___ 610.00 119818 8/7I2013 100519 HENNEN'S SHELL AUTO SERVICE CT 77.01 80883 JUNE 2013 0625.6222 MOTOR FUELS&LUBRICANTS PARK EQUIPMENT MAINTENANCE 77.01 119819 8/7/2013 106674 HIRSHFIELD'S PAINT MFG INC 737.44 80585 098525 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 737.44 119820 8/7/2013 101312 IACP NET/LOGIN 800.00 80886 21512 0311.6480 DUES POLICE MANAGEMENT 800.00 119821 8/7/2013 115116 IFP,TEST SERVICES INC 475.00 81014 2825 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 1137:30 Council Check Register Page- 17 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 475.00 119822 8I712013 101713 INNOVATIVE GRAPHICS 705.00 81015 37063 0672.6212 UNIFORMS/CLOTHING POOL MANAGEMENT 705.00 119823 8/7I2013 120729 INNOVATIVE OFFICE SOLUTIONS,L 5.07 80887 IN0316558 0121.6210 OFFICE SUPPLIES ADMINISTRATION 42.48 80887 IN0316558 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 115.08 80888 IN0320756 0314.6210 OFFICE SUPPLIES RECORDS 12.65 80889 IN0323949 0419.6336 PRINTING/PUBLISHING ROW MGT 12.65 80889 IN0323949 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 12.65 80889 IN0323949 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 12.66 80889 IN0323949 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 12.66 80889 IN0323949 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 12.66 80889 IN0323949 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 28.95 80889 IN0323949 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 14.03 80890 IN0324955 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 32.23 80890 IN0324955 0911.6210 OFFICE SUPPLIES UNALLOCATED 118.47 80890 IN0324955 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 617.72 80890 IN0324955 0911.6210 OFFICE SUPPLIES UNALLOCATED 19.80 80891 IN0324014 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 95.81 81016 IN0325563 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 20.91 81017 IN0323311 0313.6202 OPERATING SUPPLIES INVESTIGATION 7.05 81018 IN0323833 0314.6202 OPERATING SUPPLIES RECORDS 9.83 81019 IN0320356 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 12.76 81019 IN0320356 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 43.42 81019 IN0320356 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 53.64 81019 IN0320356 0911.6210 OFFICE SUPPLIES UNALLOCATED 339.23 81019 IN0320356 0911.6336 PRINTING/PUBLISHING UNALLOCATED 74.70 81020 IN0326233 0314.6210 OFFICE SUPPLIES RECORDS 1,727.11 119824 8I7I2013 110921 ITCO ALLIED ENGINEERING 568.80 80892 20012 6795.6312 ENGINEERING CONSULTANTS 2013-1 STREET RECON PROJECT 568.80 119825 8/7/2013 105453 JEFFERSON FIRE&SAFETY INC 2,030.63 80893 198268 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,030.63 119826 8/7I2013 100433 KENNEDY 8 GRAVEN CHRTD R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 1137:30 Council Check Register Page- 18 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 46.25 80894 114523 2191.6310 109100 ATTORNEY EDA MANAGEMENT 252.30 80895 114522 2191.6310 112400 ATTORNEY EDA MANAGEMENT 662.06 80895 114522 2191.6310 113005 ATTORNEY EDA MANAGEMENT 960.61 119827 SI712013 100976 KRIESEL,DAVID 13.57 MONTHLY LUNCHEON REIMB 80896 JULY 2013 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 13.57 119828 8l7/2013 100914 KROMINGA,TERRY 2,247.20 81021 JULY 2013#2 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 2,247.20 719829 81712013 101009 LANO EQUIPMENT INC 76.42 80897 01-17588 0441.6250 MERCHANDISE FLEET MANAGEMENT 106.88 81022 01-19581 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 183.30 119830 8/7I2013 122345 LARSON,TOM 100.00 80898 BOOTALLOWANCE 0441.6212 UNIFORMS/CLOTHING FLEETMANAGEMENT 2013 100.00 119831 8l7/2013 101132 LEAGUE OF MN CITIES INSURANCE 119.35 80899 C0017642 0181.6170 WORKERS COMPENSATION FACILITIES MANAGEMENT 195.05 80900 C0023294 0411.6356 AUTO ENGINEERING MANAGEMENT 29.75 80901 C0020487 0181.6170 WORKERS COMPENSATION FACILITIES MANAGEMENT 116.31 80902 C0021001 0312.6170 WORKERS COMPENSATION PATROL 113.71 80903 C0021746 0312.6170 WORKERS COMPENSATION PATROL 184.98 80904 C0021989 0312.6170 WORKERS COMPENSATION PATROL 759.15 119832 8/7/2013 123984 LIND ELETRONIC DESIGN CO,INC 36.72- 81023 283412 0441.6250 MERCHANDISE FLEET MANAGEMENT 34.36 81023 283412 0441.6250 MERCHANDISE FLEET MANAGEMENT 534.11 81023 283412 0441.6250 MERCHANDISE FLEET MANAGEMENT 2.36 81023 283412 1000.2080 USE TAX GENERAL FUND 534.11 119833 8/712013 101081 LINK CABINETS 860.00 80905 JULY 2013 STMT 0121.6327 OTHER PROF SERVICES ADMINISTRATION 860.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 19 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119834 817/2013 101067 LINK LUMBER INC 55.48 80906 JUNE 2013 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 83.36 80906 JUNE 2013 7735.6215 MATERIALS CATCH BASIN MAINT 2,167.63 80906 JUNE 2013 0677.6215 MATERIALS PARK DEVELOPMENT 2,306.47 719835 8I712013 101087 LOGIS 125.00 80907 36956 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 144.74 80907 36956 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 217.13 80907 36956 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 217.13 80907 36956 0411.6410 SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT 894.00 80907 36956 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 2,348.00 80907 36956 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,450.00 80907 36956 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,693.00 80907 36956 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 49.50 81057 37071 7806.6314 COMPUTER SERVICES INFO TECH I.S.FUND 9,138.50 119836 8/712013 108306 LUCAS,SANDRA 1,291.69 81024 18725 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,291.69 119837 81712013 101166 MACQUEEN EQUIP 932.13 80908 2134241 0441.6250 MERCHANDISE FLEET MANAGEMENT 9,965.61 80909 2134120 0441.6250 MERCHANDISE FLEET MANAGEMENT 529.03 81025 20132881 0441.6250 MERCHANDISE FLEET MANAGEMENT 89.69 81063 2134548 0441.6250 MERCHANDISE FLEET MANAGEMENT 11,516.46 119838 8I7I2013 109007 MAXIMUM SOLUTIONS INC 1,000.00 81026 14215 0671.6410 SOFTWARE-ANNUALFEES RECREATIONMANAGEMENT 1,000.00 81027 14012 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 2,000.00 119839 817I2013 100233 MCFOA 70.00 80912 2013 MEMBERSHIP 0131.6480 DUES CLERK MANAGEMENT 70.00 119840 8/7/2013 123974 MCNEARNEY FUNERAL HOME 13.00 MARCOS PANTELEON 80966 JUNE 2013 0313.6327 OTHER PROF SERVICES INVESTIGATION 13.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 20 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119841 SI712013 100522 MCNEILL,MARK 55.95 80911 JULY 2013 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 55.95 119842 8/7/2013 106604 MEDICAL DISPOSAL SYSTEMS 131.39 80913 32513 0313.6327 OTHER PROF SERVICES INVESTIGATION 131.39 119843 817I2013 100336 MINNEAPOLIS FINANCE DEPT 1,314.00 80914 400413004093 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,314.00 119844 8I7I2013 100235 MINNESOTASTATEBARASSN 413.00 MEMBER ID#2770 R MICHAEL LEEK 81029 2013-2014 0171.6480 DUES PLANNING MANAGEMENT MEMBERSHIP DUES 413.00 119845 8/712013 101181 MINNESOTA UNEMPLOYMENT INSURAN 145.78- ACCT#07979404 80916 07979404 JULY 0321.6160 UNEMPLOYMENT FIRE MANAGEMENT 2013 .92 ACCT#07979404 80916 07979404 JULY 0424.6160 UNEMPLOYMENT SNOW/SAND 2013 10.21 ACCT#07979404 80916 07979404 JULY 0673.6160 UNEMPLOYMENT ICE ARENA MANAGEMENT 2013 41.79 ACCT#07979404 80916 07979404 JULY 0673.6160 UNEMPLOYMENT ICE ARENA MANAGEMENT 2013 119.39 ACCT#07979404 80916 07979404 JULY 0673.6160 UNEMPLOYMENT ICE ARENA MANAGEMENT 2013 169.30 ACCT#07979404 80916 07979404 JULY 0674.6160 UNEMPLOYMENT COMMUNITY CENTER 2013 229.01 ACCT#07979404 80916 07979404 JULY 0676.6160 UNEMPLOYMENT TEEN CENTER 2013 424.84 119846 S/7/2013 123956 MIXMI BRANDS,INC 140.00 81028 212913075 0672.6250 MERCHANDISE POOL MANAGEMENT 140.00 119847 817I2013 115794 MN DEPT OF LABOR&INDUSTRY 400.00 80915 ALR00293131 0323.6240 EQUIPMENT MAINTENANCE FACILITIES-FIRE 400.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 21 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119848 8/712013 100483 MN DEPT OF NATURAL RESOURCES 15.25 80917 896088 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EASTI PARK MEADOWS 15.25 119849 8/7/2013 101169 MTI DISTRIBUTING INC 616.89 80918 911673-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 31,320.70 80919 909383-00 7800.1740 EQUIPMENT EQUIPMENT I.S.FUND 110.58 80920 911864-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 32,048.17 779850 S/712013 101267 MULTIHOUSING CREDIT CTL 24.00 80921 13060034 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 24.00 119851 8l7/2013 123163 NAC MECHANICAL$ELECTRICAL SE 1,900.00 00024860 80922 7785-01 0182.6315 BUILDING MAINT. LIBRARY 1,900.00 119852 8/712013 100761 NEOPOST USA INC 314.81 80923 GPAR9955 0131.6316 EQUIPMENT MAINTENANCE CLERK MANAGEMENT 314.81 119853 8/7/2013 107593 NORTHLAND BUSINESS SYSTEMS INC 26.74 80925 IN44663 0672.6332 POSTAGE POOL MANAGEMENT 26.74 80925 IN44663 0673.6332 POSTAGE ICEARENAMANAGEMENT 26.74 80925 IN44663 0676.6332 POSTAGE TEEN CENTER 26.74 80925 IN44663 0671.6332 POSTAGE RECREATION MANAGEMENT 80.24 80925 IN44663 0679.6332 POSTAGE RECREATION PROGRAMS 80.25 80925 IN44663 0674.6332 POSTAGE COMMUNITY CENTER 729.49 80926 IN43365 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 996.94 119854 S/7/2013 120757 NORTHSIDE SALES CO 1,010.00 81031 83681 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,010.00 119855 S/7/2013 100326 NORTHWEST ASPHALT INC 73,541.87 80924 PR-2012-1#2 6782.6327 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 73,541.87 119856 8I7I2013 101346 OFFICE OF ENTERPRISE TECHNOLOG RSSCKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 22 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 3.75 80927 W13060671 0311.6334 TELEPHONE POLICE MANAGEMENT 23.94 80927 W13060671 0311.6334 TELEPHONE POLICE MANAGEMENT 240.00 80927 W13060671 2121.6327 OTHER PROF SERVICES DWI FORFEITURE .25 80928 W13060672 0441.6334 TELEPHONE FLEET MANAGEMENT 25 80928 W13060672 0324.6334 TELEPHONE FIRE STATION NO 2 .50 80928 W13060672 0621.6334 TELEPHONE PARK MANAGEMENT .50 80928 W13060672 0674.6334 TELEPHONE COMMUNITYCENTER .75 80928 W13060672 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 80928 W13060672 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 125 80928 W13060672 0151.6334 TELEPHONE FINANCE MANAGEMENT 125 80928 W13060672 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 80928 W13060672 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 80928 W13060672 0676.6334 TELEPHONE TEEN CENTER 15.05 80928 W13060672 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 17.80 80928 W13060672 0421.6334 TELEPHONE STREET MANAGEMENT 18.04 80928 W13060672 0621.6334 TELEPHONE PARK MANAGEMENT 22.95 80928 W13060672 0182.6334 TELEPHONE LIBRARY 23.94 80928 W13060672 0121.6334 TELEPHONE ADMINISTRATION 24.19 80928 W13060672 0671.6334 TELEPHONE RECREATION MANAGEMENT 29.69 80928 W13060672 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 47.88 80928 W13060672 0675.6334 TELEPHONE PARK SERVICES 47.88 80928 W13060672 0321.6334 TELEPHONE FIRE MANAGEMENT 115.32 80928 W13060672 0679.6334 TELEPHONE RECREATION PROGRAMS 129.81 80928 W13060672 0672.6334 TELEPHONE POOL MANAGEMENT 775.64 119857 81712013 100131 OWENS COMPANIES INC 2,280.00 80929 51332 0673.6315 BUILDINGMAINT. ICEARENAMANAGEMENT 901.08 81051 5'1671 0323.6315 BUILDING MAINT. FACILITIES-FIRE 3,181.08 119858 817/2013 101201 PARK NICOLLET CLINIC 90.00 80808 434256 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.00 119859 8/712013 100459 PAUL BUNYAN TREE SERV INC 5,771.00 80930 2013 TREE 0422.6327 OTHER PROF SERVICES BLVD TREE/WEED REMOVAL 25.00 JANNA GRASSEL 81030 CRIME FREE 0319.6472 CONFERENCE/SCHOOUTRAINING CODE ENFORCEMENT MULTI HOUSING 5,796.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 23 7/17/2013 -8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119860 8/7I2013 100374 PITSCHNEIDER,TOM 474.23 BEMIDJI 81032 MN STATE FIRE 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT DEPT CONF 474.23 119861 8/712013 122587 POMP'S TIRE 360.00 81033 210057950 0441.6250 MERCHANDISE FLEET MANAGEMENT 360.00 119862 8/7I2013 100471 PRINTERS SERVICE INC 90.00 81034 266023 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 90.00 119863 8/7/2013 100745 PRIOR LAKE,CITY OF 522.69- 81035 13-069 2146.4690 TRANSIT FARES EXPRESS BUSSES 11,744.96 81035 13-069 2146.6324 TRANSPORTATION EXPRESS BUSSES 11,22227 119864 8/712013 120713 PWF SOLUTIONS,INC 15.38 80931 15888 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 15.38 80931 15888 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 15.39 80931 15888 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 15.39 80931 15888 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 15.39 80931 15888 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 76.93 119865 SI7I2013 111921 QUALITY FOOTCARE 26.00 80932 100 JULY 2013 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 26.00 119866 8/7/2013 119934 QUILL 1924 81065 4210582 0314.6202 OPERATING SUPPLIES RECORDS 59.83 81065 4210582 0314.6202 OPERATING SUPPLIES RECORDS 28.82 81066 4221655 0312.6202 OPERATING SUPPLIES PATROL 28.30 81067 4210547 0314.6202 OPERATING SUPPLIES RECORDS 129.51 81067 4210547 0314.6336 PRINTING/PUBLISHING RECORDS 265.70 119867 8/712013 101449 RIVERFRONT PRINTING 44.89 80933 6210 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 10.69 80934 6236 0319.6336 PRINTING/PUBLISHING CODE ENFORCEMENT 111.15 80935 6241 0312.6336 PRINTING/PUBLISHING PATROL RSSCKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 24 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 47.03 81036 6299 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 213.76 119868 8/7I2013 104866 ROBERT B HILL CO 82.79 80936 286253 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 82.79 119869 S/7/2013 109048 ROSENBAUER MINNESOTA LLC 187.60 81037 9341 0441.6250 MERCHANDISE FLEET MANAGEMENT 187.60 119870 8/712013 109449 SB�T OFFICE PRODUCTS 80.16 80937 01PW0477 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 769.50 80938 01PW0418 0121.6202 OPERATING SUPPLIES ADMINISTRATION 849.66 119871 SI7I2013 101219 SCHILZ ORN IRON INC 53.43 80941 8056 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 53.43 119872 8/7/2013 111463 SCHMITTY 8 SONS SCHOOL BUSES, 853.32- 81038 JUNE 2013 2146.4690 TRANSIT FARES EXPRESS BUSSES 46,583.53 81038 JUNE 2013 2146.6324 TRANSPORTATION EXPRESS BUSSES 45,730.21 119873 8/7/2013 123768 SCHOENFELDER PAINTING 15,283.50 80942 K2016 7805.6315 BUILDING MAINT. PARKASSET I.S.FUND 500.00 80943 K2016-1 7805.6315 BUILDING MAINT. PARKASSET I.S.FUND 15,783.50 119874 817I2013 101223 SCOTT CO TREASURER 20,264.56 80944 IN11943 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 1,170.00 80945 IN11917 0311.6410 SOFTWARE-ANNUAL FEES POLICE MANAGEMENT 46.00 81039 IN21010982 0179.6318 113023 FILING FEES DEVELOPMENT 92.00 81039 IN21010982 6792.6318 FILING FEES 12-6 VIERLING DR/CSAH 17 INTER 1,468.40- 81040 IN11967 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 26,796.46 81040 IN11967 2144.6324 TRANSPORTATION TRANSITCIRCULATOR 46,900.62 119875 8/712013 100517 SCOTT JOINT PROSECUTION ASSN 5,016.45- 81041 2013-3RD QTR 0312.4822 FINES&FORFEITS-SJPA PATROL 87,814.42 81041 2013-3RD QTR 0312.6310 ATTORNEY PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 25 7/17/2013 -8/7I2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 82,797.97 119876 SI712013 106327 SEAYA DIVING INC 346.28 80939 309718 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 773.48 80940 309603 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1.119.76 119877 SI712013 106629 SEH INC 592.35 80946 270733 4021.6312 ENGINEERING CONSULTANTS CAPITAL IMPROVEMENT FUND 592.35 119878 8/712013 100789 SHAKOPEE GRAVEL INC 562.71 80947 14369 7736.6215 MATERIALS SURFACE WATER PIPE MAINT 1,053.14 80947 14369 6782.6215 MATERIALS RIVERSIDE FIELDS/BUFFS 1,615.85 119879 8/7I2013 101328 SHAKOPEE PUBLIC UTILITY COMM 230.00 80968 3841 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 230.00 119880 817I2013 101235 SHAKOPEE TOWING INC 101.53 81042 167349 0312.6327 OTHER PROF SERVICES PATROL 101.53 119881 Sl7/2013 101239 SHERWIN WILLIAMS CO 226.94 80948 JUNE 2013 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 226.94 119882 SRI2013 105794 SHRED RIGHT-A ROHN INDUSTRI 30.00 81052 156457 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 719883 Sl7/2013 100316 SIMPLEXGRINNELL LP 320.63 81043 76286310 0672.6315 BUILDING MAINT. POOL MANAGEMENT 320.63 119884 817/2013 101226 SOUTHWEST NEWSPAPER INC 270.00 80949 303428 JUNE 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 20213 17.48 81044 100489 JUNE 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 2013 20.97 81044 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 26 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 2013 24.47 81044 100489 JUNE 0179.6336 113028 PRINTING/PUBLISHING DEVELOPMENT 2013 24.47 81044 100489 JUNE 0179.6336 113027 PRINTING/PUBLISHING DEVELOPMENT 2013 24.47 81044 100489 JUNE 0131.6336 PRINTING/PUBL�SHING CLERK MANAGEMENT 2013 27.96 81044 100489 JUNE 0179.6336 113026 PRINTING/PUBLISHING DEVELOPMENT 2013 59.00 81044 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2013 80.39 81044 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2013 87.38 81044 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2013 216.69 81044 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2013 853.28 119885 8/7/2013 122098 SPARTAN PROMOTIONAL GROUP,INC 44.74 81053 356353 2120.6202 OPERATING SUPPLIES FORFEITUkE 904.16 81054 101578 2120.6202 OPERATING SUPPLIES FORFEITURE 948.90 119886 817I2013 108938 SPORTS UNLIMITED 693.00 80950 JULY 15-19, 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 2013 693.00 119887 8/7/2073 101233 SPRINGSTED INC 4,360.00 81055 000750.121#1 2191.6310 ATTORNEY EDA MANAGEMENT 11,524.22 81056 000750.119#1 2191.6310 112400 ATTORNEY EDA MANAGEMENT 15,884.22 119888 8/7I2013 123694 ST PAUL POLICE DEPT 139.00 DEREK NORDTVEDT 81045 POLICE USE OF 0312.6472 CONFERENCE/SCHOOLlTRAINING PATROL FORCE 139.00 119889 8/7I2013 101236 STREICHER'S 1,135.00 80951 11031705 0312.6212 UNIFORMS/CLOTHING PATROL 1,170.05 80952 11031927 0319.6212 UNIFORMS/CLOTHING CODE ENFORCEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 27 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 61.91 80953 11032755 0321.6212 UNIFORMSICLOTHING FIRE MANAGEMENT 897.75 81046 11031293 0312.6202 OPERATING SUPPLIES PATROL 3,264.71 119890 8/7/2013 122998 TABKE,BRAD 596.65 80954 EXPENSE 4/1- 0111.6475 TRAVEL/SUBSISTENCE MAYOR&COUNCIL 6/16 2013 596.65 119891 S/7/2013 122528 TITAN MACHINERY 58.04 80955 1520850 GP 7734.6240 EQUIPMENT MAINTENANCE DITCH 8 POND MAINT 178.48 80956 1503543 GP 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 93,353.37 81047 33759 7731.6740 EQUIPMENT SURFACE WATER MANAGEMENT 75 81064 1607656 GP 0441.6250 MERCHANDISE FLEET MANAGEMENT 93,590.64 119892 8/7I2013 101244 TOTAL RENTAL CENTER INC 62.52 80957 187372 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 62.52 119893 8/7I2013 123973 TWIN CITIES FLAG SOURCE,INC 1,103.48 80958 25645 0183.6315 BUILDING MAINT. CITY HALL 1,103.48 119894 8/7I2013 101248 UNIFORMS UNLIMITED 21.72 80959 168982 0319.6212 UNIFORMS/CLOTHING CODE ENFORCEMENT 21.72 119895 8/7/2013 115304 UPS STORE 4009 17.11 80960 6682 0312.6332 POSTAGE PATROL 17.11 119896 8/7/2013 120818 VAN IWAARDEN ASSOCIATES 2,153.00 80961 GASB 45 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT ACTUARIAL 2013 2,153.00 119897 8/7I2013 115061 VISTAR CORPORATION 1,468.13 80962 37035624 0672.6250 MERCHANDISE POOL MANAGEMENT 1,352.01 81048 40349893-1 0672.6250 MERCHANDISE POOL MANAGEMENT 2,820.14 R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 28 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119898 8/7/2013 121132 WELLS FARGO SUBPOENA PROCESSIN 265.90 BANK REFERENCE#6095152 81049 131439 0313.6327 OTHER PROF SERVICES INVESTIGATION 265.90 119899 8/7I2013 101253 WEST PAYMENT CTR 228.28 80963 827559950 0313.6410 SOFTWARE-ANNUAL FEES INVESTIGATION 228.28 719900 817I2013 100490 WSB 8 ASSOC INC 1,146.50 80964 01811-310#2 6782.6312 ENGINEERING CONSULTANTS RIVERSIDE FIELDSIBUFFS 1,146.50 6252013 7/22/2013 109764 CORPORATE PAYMENT SYSTEMS 50.00 SAFE KIDS WORLDWIDE 80716 JUN-13 0312.6480 DUES PATROL 24.71 LOWES#02628" 80717 JUN-13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 212.90 LOWES#02628' 80718 JUN-13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 47.50 LOWES#02628* 80719 JUN-13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 12.91 AUTOZONE#3074 80720 JUN-13 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 41.50 LOWES#02628' 80721 JUN-13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 14.60 LOWES#02628' 80722 JUN-13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 53.55 MIDWEST CELLULAR SAV 80723 JUN-13 0312.6202 OPERATING SUPPLIES PATROL 23.50 SUPERAMERICA4035 80724 JUN-13 0311.6222 MOTOR FUELS&LUBRICANTS POLICE MANAGEMENT 56.72 AMAZON MKTPLACE PMTS 80725 JUN-13 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 3.65- 80725 JUN-13 1000.2080 USE TAX GENERAL FUND 295.00 ECONOMIC DEVELOPM00 OF 00 80726 JUN-13 2191.6472 CONFERENCE/SCHOOL/TRAINING EDA MANAGEMENT 12.55 TARGET 00012724 80727 JUN-'13 0111.62'13 FOOD MAYOR&COUNCIL 23.03 THE HOME DEPOT#2841 80728 JUN-13 0183.6202 OPERATING SUPPLIES CITY HALL 191.31 THE HOME DEPOT#2841 80729 JUN-13 0121.6202 OPERATING SUPPLIES ADMINISTRATION 10.00- AMAZON MKTPLACE PMTS 80730 JUN-13 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 59.95 PAYFLOW/PAYPAL 80731 JUN-13 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAYFLOW/PAYPAL 80732 JUN-13 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 92.39 RADIOSHACK COR00161489 80733 JUN-13 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 110.11 AMAZON.COM 80734 JUN-13 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 7.08- 80734 JUN-13 1000.2080 USE TAX GENERAL FUND 75.00 DRAKE KRYTERION,INC 80735 JUN-13 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 85.14 ANTHEM SPRT 80736 JUN-13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 5.48- 80736 JUN-13 1000.2080 USE TAX GENERAL FUND 350.00 PAYPAL'CRITERIONPI 80737 JUN-13 0675.6327 OTHER PROF SERVICES PARK SERVICES 180.92 SEALIFE MINNESOTA 80738 JUN-13 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 48.05 TARGET 00012724 80739 JUN-13 0675.6202 OPERATING SUPPLIES PARK SERVICES 76.19 TOTAL RENTAL 80740 JUN-13 0679.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.19 TOTAL RENTAL 80741 JUN-13 0679.6420 EQUIPMENT RENT RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 29 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 83.33 WAL-MART#3513 80742 JUN-13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 19.84 WALGREENS#5325 80743 JUN-13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 128.10 LOWES#02628' 80744 JUN-13 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 23.48 LOWES#02628' 80745 JUN-13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 14.37 TARGET 00013524 80746 JUN-13 0672.6250 MERCHANDISE POOL MANAGEMENT 4.79 TARGET 00013524 80747 JUN-13 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 23.90 TARGET 00013524 80748 JUN-13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 55.87 OFFICE MAX 80749 JUN-13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 3.99 MILLS FLEET FARM#3,200 80750 JUN-13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 1428 TARGET 00013524 80751 JUN-13 0672.6250 MERCHANDISE POOL MANAGEMENT 35.90 TARGET 00012724 80752 JUN-13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 90.06 TARGET 00012724 80753 JUN-13 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 267.15 QWEST COMMUNICATIONS 80754 JUN-13 0672.6334 TELEPHONE POOL MANAGEMENT 32.05 ADOBE SYSTEMS,INC. 80755 JUN-13 0127.6410 SOFTWARE-ANNUAL FEES TELECOMMUNCATION 53.43 ADOBE SYSTEMS,INC. 80756 JUN-13 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 10.69 SKYPE 80757 JUN-13 7806.6334 TELEPHONE INFO TECH I.S.FUND .69- 80757 JUN-13 7806.2080 USE TAX INFO TECH I.S.FUND 130.85 Z WIRELESS SHAKOPEE-17TH 80758 JUN-13 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 201.52 JAMAR TECHNOLOGIES INC 80759 JUN-13 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 12.96- 80759 JUN-13 1000.2080 USE TAX GENERAL FUND 34.73 AMAZON MKTPLACE PMTS 80760 JUN-13 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 61.62 AMAZON MKTPLACE PMTS 80761 JUN-13 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 3.96- 80761 JUN-13 1000.2080 USE TAX GENERAL FUND 50.00 T-MOBILE LAW RELATIONS 80762 JUN-13 0313.6327 OTHER PROF SERVICES INVESTIGATION 450.00 SPECIALIZEDARMAMENT 80763 JUN-13 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 58.78 FREEWAY MOOSE LAKE LIT 80764 JUN-13 0312.6222 MOTOR FUELS&LUBRICANTS PATROL 56.77 DOCS STOP 5 80765 JUN-13 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 15.28 ARBYS 7063 00070631 80766 JUN-13 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 15.49 WALGREENS#6489 80767 JUN-13 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 29.95 FIREHOUSE/CYGNUS 80768 JUN-13 0321.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE MANAGEMENT 33.37 LOWES#02628' 80769 JUN-13 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 5.18 LOWES#02628' 80770 JUN-13 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 121.58 LOWES#02628' 80771 JUN-13 0640.6215 MATERIALS DOWNTOWN 13.88 TARGET 00012724 80772 JUN-13 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 4.74 WENDY'S#4028 80773 JUN-13 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 95.52 TOOLTOPIA 80774 JUN-13 0312.6202 OPERATING SUPPLIES PATROL 1.50 AAFES OFFUTTAIR FORCE B 80775 JUN-13 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 190.99 JYI*HORIBA INTL CORP 80776 JUN-13 2120.6202 OPERATING SUPPLIES FORFEITURE 40.45 PEAVEY CORP. 80777 JUN-13 2120.6202 OPERATING SUPPLIES FORFEITURE 2.60- 80777 JUN-13 2120.2080 USE TAX FORFEITURE 237.80 DELTAAIR 0062333212787 80778 JUN-13 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT RSSCKREG LOG20000 CITY OF SHAKOPEE 8/1/2013 11:37:30 Council Check Register Page- 30 7/17/2013 --8/7/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 237.80 DELTAAIR 0062333212786 80779 JUN-13 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 333.58 EASTON ENTERPRISES INC 80780 JUN-13 2120.6202 OPERATING SUPPLIES FORFEITURE 21.46- 80780 JUN-13 2120.2080 USE TAX FORFEITURE 999.24 AIR PURIFIERS USA 80781 JUN-13 2120.6202 OPERATING SUPPLIES FORFEITURE 64.28- 80781 JUN-13 2120.2080 USE TAX FORFEITURE 185.00 ROCHESTER NEIGHBORHOOD RE 80782 JUN-13 0661.6472 CONFERENCE/SCHOOL/TRAINING NATURAL RESOURCES 37.38 LOWES#02628` 80783 JUN-13 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 148.56 WILSON'S NURSERY INC 80784 JUN-13 4400.6215 MATERIALS TREE REPLACEMENT 545.26 TPC'GOPHER 80785 JUN-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 159.15 S&S WORLDWIDE 80786 JUN-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.24- 80786 JUN-13 1000.2080 USE TAX GENERAL FUND 317.42 THE LIFEGUARD STORE IN 80787 JUN-13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 20.42- 80787 JUN-13 1000.2080 USE TAX GENERAL FUND 26.94 LOWES#02628* 80788 JUN-13 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 361.12 S8S WORLDWIDE 80789 JUN-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 23.23- 80789 JUN-13 1000.2080 USE TAX GENERAL FUND 59.42 PIZZA N PASTA 80790 JUN-13 0679.6213 FOOD RECREATION PROGRAMS 753.64 STAYWELL-KRAMES 80791 JUN-13 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 47.75 FUN EXPRESS 80792 JUN-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 525.00 ARC'SERVICES/TRAINING 80793 JUN-13 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 206.16 ULINE `SHIP SUPPLIES 80794 JUN-13 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 529.60 JOHNSTONE SUPPLY-BLOOMI 80795 JUN-13 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 76.93 Z WIRELESS SHAKOPEE-17TH 80796 JUN-13 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 76.93 Z WIRELESS SHAKOPEE-17TH 80797 JUN-13 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 3.00 LANIER PARKING 10460 80798 JUN-13 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 318.49 CONCRETE CUTTING&CORING 80799 JUN-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 126.01 I-CON SYSTEMS 80800 JUN-13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 8.11- 80800 JUN-13 1000.2080 USE TAX GENERAL FUND 313.09 LOWES#02628' 80801 JUN-13 7810.6204 FURNISHINGS(NOT CAPITALIZED) BUILDING I.S.FUND 15.64 LOWES#02628' 80802 JUN-13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 18.64 LOWES#02628' 80803 JUN-13 0678.6230 BUIIDING MAINT SUPPLIES COMM CTR FACILITIES 89.09 WW GRAINGER 80804 JUN-13 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 540.48 VNN GRAINGER 80805 JUN-13 0182.6230 BUILDING MAINT SUPPLIES LIBR,4RY 279.94 WW GRAINGER 80806 JUN-13 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 12,082.00 793,628.89 Grand Total Payment Instrument Totals Check Total 781,546.89 Transfer Total 12,082.00 Total Payments 793,628.89 [�banks ' U.S.BANK ' P.O.BOX 6343 ACCOUNT NUMBER _ FARGO ND 58125-6343 STATEMENT DATE 06-25-2013 ' ��:�'�+1� AMOUNT DUE $12.082.00 ��,-�.: ==�.}i�_ NEW BALANCE E12.082.00 I PAYMENT DUE ON RECEIPT • I i i III'I"IIIIII'�IL��II�I�III��I��I�I�IIIIIIII'II'I��II��IJ�� AMOUNT ENCLOSED j ; 000011549 2 AT 0.384 10648t176962301 P � i � 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 D0120820� 001208200 •---------------------------------------------------------------- �leau tnr payma�t eoupon at perfontton. . . �� ,! �� I �__�_; �. . . � ... . .. _. . _ . . . . . ., . . . . .. . : ,., _.,. .Ci�R b a`r .Accol��iT��UNi�n'' � . � . -�------ ... .::._. ._:_..rr.;---- � ..._..__-__..._.:� _._�._. ---�---� - -._._.:, ._. Purchases Cash ate CITY OF SHAKOPEE Previous And Other Cash Advance Payment New 4485 5945 5551 5764 Balance + Charges + Advances+ Fees + Charges - Credits - Payments � Balance Com an Totat 17 32.69 1 092. 0.0 10.00 17 332 69 12 082.00 i MARKETING MESSAGES � As of May 31,2013 U.S. Bank Natfonal Assoclatlon ND is merging into U.S. Bank Natlonal Association.This merger will I f have no effect upon tha services you recelve from U.S.Bank. i ; _: __--_-- - _ __ ': + CO,.RPORATE ACCOUNT A�`Tfu��'Y ., _ _ _ � � : _...> _ __.. ,. _ .. .___----._._.. ...._..__. I �irv oF SHAKOPEE TOTAL CORPORATE ACTIVITY 517,332.69CR i Post Tran Date Date Reference Number Transaction Description Amoun! 06-06 06-06 74798263157000000000014 PAYMENT-US BANK CORP TR00000 A 17,332.69 PY _ ,; : '...-"�--•--.-. ._ _._..._ . :. ......._: _.:� . ..._�_ : .__.. ::N��u.AGT��t.l'#'1f.. ___... .. * .....,:..--- _.__.. .:.. - i i _ ____. . .., .... ✓ �PURCHASES ,. CASH D�/ �; TOTAL,AC711JITY , , % I � c�TV OF SHAKOPEE M� . , CREDIT�a , 510.�0 `EJ25.28 "` S .OD " $9T528 ; ; j � i i i !d. ' '�' - ' i ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BALANCE 17 332.69 i I 800-344-5696 OTHERCHARGES 12092.00 � STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES 00 ` I 06/25/13 .00 CASH ADVANCE FEES .00 f CHARGES .00 C SEND BILIING INQUIRIES TO: CREDITS 10.00 I , AMOUNT DUE pqYMENTS 17332.69 I ' P OSBox 335 �2,�82.�� j Fargo,ND 58125-6335 ACCOUNT BALANCE 12,082.00 i j Page 1 of 6 I' i i � � � �15•�• k � I �� Com an Name: CITY OF SHAKOPEE r Cor orate Account Number: � � Statement Date: 06-25-2013 � I � i , i ::__._. -: _._____, ..:-----�--.::._:.:__:,-:=____::.,�-r .,..,:. ..: _ ; _.�. ._ ( _:`=...._. _ . NE1fV.ACTNITY -.-:-.: -_ .....__ _ , ..::: . ._::_;_ .._...... _......_. ' Post rran Dale Date Reference Number Transactlon Descri tion Amount OS-31 05-30 24692163150000967312742 AMAZON I�AKTPLACE PIv1TS AMZN.COM/BILL WA 53.07. 06-03 OS-30 24559303151400008010037 ECONOMIC DEVELOPMOOOF00651-2906296 MN 295.00- 06-OS 06-04 24164073155091007305288 TARGET 00012724 SHAKOPEE MN 12.55• 06-06 06-04 24610433156010180.516052 THE HOME DEPOT#2841 SHAKOPEE MN 214.34' ', 06-11 06-11 74692163162000070494172 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 10.00CR• ' 06-13 06-11 24492153163207733406546 PAYFLOW/PAYPAL 888-883-9770 TX 59.95• ' 06-13 06-11 24492153163207733506196 PAYFLOW/PAYPAL 888-883-9770 TX 19.95• 06-14 06-13 24164073164941622153571 RADIOSHACK COR00161489 SHAKOPEE MN 92.39' 06-17 06-14 24692163165000215739012 AMAZON.COM AMZN.COM/BILL WA 103.03• 06-25 06-24 24436543176004889689249 DRAKE KRYTERION, INC 602-6594669 AZ 75.00' � 1 INFORMATION TECH� CREDITS PURCHASES CASH ADV TOTAL ACTIVITV ! 50.00 $362.63 $0.00 a362.63 ! Post Tran Date Date Reference Number Transaction DescH tion Amount 06-11 06-10 24692163161000992746374 QWEST COMMUNICATIONS 800-244-1111 VA 267.15• I 06-17 06-15 246104331670040190500.59 ADOBE SYSTEMS,INC.800-833-6687 WA 32.05. � 06-17 06-15 24610433167004019126560 AD08E SYSTEMS, INC.800-833-6687 WA 53.43. ! 06-21 06-17 24492153171849418388810 SKYPE 6508991504 CA 10.00, � Department:00000 Totai: 51,277.91 Division:00000 Total: $1,277.91 DLIANE TOENYAN � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 51,374.78 $0.00 $1,374.78 Post Tran Date Date Reference Number Transaclion Descri tion Amount I OS-29 05-28 24343113148900010728781 t-CON SYSTEMS 407-3656241 FL 117.90' ' 05-30 OS-29 24692163149000556198746 LOWES#02628'SHAKOPEE MN 313.09• 06-06 06-OS 24692163156000119082262 LOWES#02628'SHAKOPEE MN 15.64� 06-11 06-10 24692163161000831640382 LOWES${02628*SHAKOPEE MN 18.64• 06-12 06-10 24755423162731628352572 VJW GRAINGER 877-2022594 PA 89.09• ' 06-21 06-20 24755423171151710400180 WW GRAINGER 877-2022594 PA 540.48• 06-21 06-20 24755423171151710409397 WW GRAINGER 677-2022594 PA 279.94� i ' Department:00000 TotaL 51,374.78 ', Drvision:00018 Total: $1,374.78 , i { ERRON BALFANZ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $50.00 50.00 $50.00 Post Tran Date Date Reference Number Transaction Descri tion Amount ' 06-13 06-11 24388943163670378249763 SAFE KIDS WORLDWIDE 202-8845000 DC 50.00• j ' I Page 2 of 6 � j ' . i- i5•` r �}?{ ��;r'� Com an Name: CITY OF SHAKOPEE Cor orate Account Number: � Statement Date: 06-25-2013 I ' � i �_ . ._.,..__..__.:�._:................._..._.......�_..----_�._ _------......_:.....__...�__......------..:.._.._..._�_.....__.:.:........._..:__..:..._....---....___..._.__... ...............-----------------------�--.._..__._.. � ._.,�r�?�_�.-__:»>:.»__::..:-.:::...._��_:_.:,�s-_-::_,=»;,.�::__...,::.:�. ._.,..---�-----_,----.._..._„__...__...,.------------�-•---n--��---___..___..._..,..-----t-,...-n,._,.,- i 1 _�_;.:,r-;....:_--��-:--... .:,-_-,�- ---:-f�.,-_.:.,:_:��_::.__.-:_:,::-}__:�:._:=_-.-_::.__.:�__._,.�----__.... ; ._........1....._.._"'""'__'........"_..._...._.."""'"""'....""+';""".._...._._....h._zc_.._.._....... .�. �:: . '. """"�crr"r'"'"........_..___..'t._...c'""""""'v"'__'"""'"'..__.."'..s_...... ""'........_..."'"""""""..___.._....""""'......_........v._..._ ` "'"'" '"' " ' " "'_ " '' ' """'_"_"".....""" . ..,_..._.._._..... '�i �y y�y4►t{� ..__.,�.�vu�l:r.::n:urs:rr;=...__......._....._"'""'...,,.r.,�.r.Y'r'_'.sr:sr>_v_:_v-,:r.,:...._.,,, ... ,.,�_.._......,:""...:_.:_.."""""'c"_r .__.._.__.f_.._..----�-•----.•--•.__..-------.._..----_�._....--�---------..�_- .�_-..r.,.,..... - .�. ::. .... , . . _ - - -- - _�.____.._...._..._....--�'--"----..._,.__._.._...._.._....__--------"----.._........._.,r..__..__.,.._..__�� . .: . � :.�: :..�.,.a�sr:s:,;c -- - --- -- r�i��tiir;:'� i�icr Y.Y_��.F.F.IY.A_t_�_. --_. __��_ r..-' _.:.r=z tr=_=_•_'irr;: _;;3};;:_ .............__-°---------__-----°-.._.___---..._°--�------..__�.....--`---....---__.__........... —....___-----:__ ,�..:., _.__.��,::__.---�-----.._.°–"--...._.____.._.�.___..____.----- ' ' i ------...-_- f JOHN BUETOW f CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I � -� -�-- ao.00 s�7.a5 So.00 ai7.os � � Post Tran � Date Date Reference Number Transaction Desch tion Amount ' i � 06-03 05-30 24158133151151076110904 MIDWEST CELLULAR SAV SAVAGE MN 53.55� ' ' 06-21 06-20 24692163172000698646214 SUPERAMERICA 4035 SHAKOPEE MN 23.50� � / i cueknoFF PoLiCE DEPT II�/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 5630.83 50.00 $630.83 � js Post Tran Date Date Reference Number Transaction Descri tion Amount OS-30 05-29 24692163149000646111881 T-MOBILE LAW RELATIONS 973-292-8911 NJ 50.00• 05-31 OS-29 24635653150383363371557 SPECIALIZED ARMAMENT 480-9407397 AZ 450.00� 06-03 0.5-31 24427333152710024470270 FREEWAY MOOSE LAKE LIT MOOSE LAKE MN 58.78' i 06-25 06-23 24015173175001552285046 DOCS STOP 5 AMES IA 56.77' 06-25 06-23 24164073175984310223410 ARBYS 7063 00070631 AMES IA 15.28• I CRAIG ROBSON� CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � -�-- $0.00 515.49 $0.00 �15.49 ' Post Tra� Date Date Reference Number Transaction Descri tion Amount 06-05 06-04 24445003156600229872128 WALGREENS�}6489 SHAKOPEE MN 15.49� � , SHAKOPEE POUCE DEPT� CREDITS PURCHASES CASH ADV TOTAL ACTiVITY � 50.00 52,053.28 $0.00 $2,053.28 Post Tran Date Dale Reference Number TransacNon Descrf tfon Amount 06-03 05-31 24445003152100524004612 WENDY'S�#4028 DES MOINES IA 4.74' ' 06-03 OS-31 24492153151849986924933 TOOLTOPIA 800-794-6793 LA 95.52' � �i 06-04 OS-31 24138293154326064558009 AAFES OFFUTT AIR FORCE B OFFUTT AFB TX 1.50' 06-12 06-11 24692163162000371044861 JYI*HORIBA INTL CORP 800-446-7422 CA 190.99' 06-14 06-13 24412903164980004365336 PEAVEY CORP.913-495-6757 KS 37.85� 06-14 06-13 24717053165871650341256 DELTA AIR 0062333212787 DELTA.COM CA 237.80' I DELLWO/CHRIS LE 10-19-13 � MSP DL V PHL DL V MSP 06-14 06-13 24717053165871650341264 DELTA AIR 0062333212786 DELTA.COM CA 237.80. i TATE/JEFFREY CO 10-19-13 I MSP DL V PHL DL V MSP 06-19 06-18 24323003769123471010141 EASTON ENTERPRISES INC 7149932600 CA 312.12• 06-21 06-20 24492153171849407279814 AIR PURIFIERS USA 800-868-0964 MN 934.96. � I JEFFERY TATE✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � ', � '""- $0.00 53.00 50.00 53.00 ' ; Page 3 of 6 i � 1\;�tii14 � i;� ; -��i� Com an Name: CITY OF SHAKOPEE ; Cor orate Account Number: � Statement Date: 06-25-2013 I . ; _ . N.��V`A�"�IVI`C� �._..::..._: . ._ ..: ;. E.." __.._:...- ._.._.:.._.. ._......"-'""" ..�. .. .'"""'. .._._. . ......""'."'_:._ ..._ _" ""... ._._,._...: . Post Tran Date Date Reference Number Transaction Descri tion Amount 06-10 06-07 24210733159016781990004 LANIER PARKING 10460 ROCHESTER MN 3.00 � k � '� Department:00000 Total: 52,829.65 '! Divislon:00031 TotaL• 52,829.65 � ; RNAK�pFE FIRE DEPT � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $29.95 50.00 529.95 j � ( Vost Tran i Date Date Reference Number Transaction Descri tion Amount 06-24 06-21 24692163172000965998744 FIREHOUSE/CYGNUS 800-278-1496 WI 29.95 • JAKF THEISEN ,� CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 5318.49 50.00 5318.49 Post 7ran � ', Date Date Reference Number Transaclion Descri tion Amount 06-07 06-05 24207853157163801363086 CONCRETE CUTTING&CORING SAVAGE MN 318.49 • Department:00000 Total: 5348.44 Dtv(sion:00032 Total: $348.44 BRUCE LONEY � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $411.80 $0.00 �411.80 Post Tran Date Date Referenca Number Transaction Descri tion Amount j 06-12 06-11 24013393162000733535791 Z WIRELESS SHAKOPEE-17TH SHAKOPEE IvtN 130.85• 06-17 06-14 24512393165900013700028 JAMAR TECHNOLOGIES INC 275-3612244 PA 188.56� 06-18 06-17 24692163168000517003239 AMAZON MKTPLACE PMTS AMZN.COM/BILI WA 34.73� i 06-19 06-18 2469216316900080740.5861 AMAZON MKTPLACE PMTS AMZN.COM/81LL WA 57.66� I Department:00000 Total: 5411.80 j Divlsfon:00041 TotaL• 5411.80 � i �roGFT DEPT SHAKOPEE�/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 50.00 5153,86 50.00 $153.86 Post Tran Date Date Reference Number Transaction Descri tion Amount i 05-31 0.5-30 24013393150001988959623 Z WIRELESS SHAKOPEE-17TH SHAKOPEE MN 153.86- ' � %, Page 4 of 6 li ' ;�.ti�`• _.-- :+'��•,' Com an Name: CITY OF SHAKOPEE__ � Cor orate Account Number: Statement Date: 06-25-2013 � � i i i , � ........ ...... -:_-_---�z,:�=,:�-v�----�---._...__._...__.., ; � ; :_ _.....__..__..,� . . x_n- -_ N�W:AC�'I�C.IT:�. _�_-.�..;r,_:- _ DepD(vis on:00042 Total: 5153.86 I ; / i ..wnv nFDT RN6Kf10FF ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I ��I 50.00 5174.01 a0.00 $174.01 i i � Post Tran � i Date Date Reference Number Transaction Descri tion Amount � 06-06 06-05 24692163156000119082320 LOWES�{02628`SHAKOPEE MN 33.37 � � � 06-07 06-06 24692163157000532752466 LOWES#02628*SHAKOPEE MN 5.18► ` 06-12 06-11 24692163162000312629630 LOWES$E02628t SHAKOPEE MN 121.58• i i 06-14 06-13 24164073164091007575418 TARGET 00012724 SHAKOPEE MN 13.88� � I I Department:00000 Totai: $174.01 i , D(vision:00062 TotaL• $174.01 � ', i ' / I JOSHUA BARRICK✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � 50.00 5354.12 50.00 $354.72 � ; i j � Post Tran Date Date Reference Number Transaction Descri tion Amount � j 05-30 OS-29 24692163149000556198860 IOWES#02628'SHAKOPEE MN 24.71 • � OS-31 0.5-30 24692163150000951615167 LOWES#{02628'SHAKOPEE MN 212.90. ` 06-OS 06-04 24692163155000815012697 LOWES i{02628'SHAKOPEE MN 47.50• � 06-06 06-05 24445003157000276399472 AUTOZONE$J3074 SHAKOPEE MN 12.91� � ' 06-19 06-18 24692163169000894152509 LOWES${02628*SHAKOPEE MN 41.50' � ' 06-20 06-19 24692163170000228064203 LOWES$�02628'SHAKOPEE MN 14.60• ' i BStADLEY ELLER✓ CREDI7S PURCHASES CASH ADV TOTAL ACTIVITY !i $0.00 5811.01 50,00 $811.01 � ' . i i Post Tran Date Date Reference Number Transaction Descri tion Amount 06-04 06-03 24492153154849187819764 ANTHEM SPRT 800-688-6709 CT 79.66 ' I 06-06 06-05 24492153156849356313902 PAYPAL`CRITERIONPI 402-935-7733 CA 350.00� i 06-10 06-07 24761973159838720193977 SEALIFE MINNESOTA BLOOMINGTON MN 180.92. i 06-11 06-10 24164073161091007401832 TARGET 00012724 SHAKOPEE MN 48.05. ; 06-20 06-19 24246513170207000000092 TOTAL RENTAL 952-445-1022 MN 152.38 . SARAH FOLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � � `�" E0.00 E497.91 $0.00 a497.91 � , Post Tran Date Date Refere�ce Number Transaction Descri tion Amount 05-28 05-27 24455013147141011229308 WAL-MART#3513 SHAKOPEE MN 83.33 i 05-30 Q5-29 24445003150600238068748 WALGREENS�{5325 CHASKA MN 19.84 ' 06-03 OS-31 24692163151000249376258 LOWES#f02628'SHAKOPEE MN 151.58 06-04 06-03 24164073154091008667588 TARGET 00013524 CHASKA MN 43.06 06-06 06-04 24445003156100443612434 OFFICE MAX SHAKOPEE MN 55.87 06-06 06-04 24717053156691566291820 MILLS FLEET FARM#3,200 CARVER MN 3.99 � 06-20 06-19 24164073170091008925929 TARGET 00013524 CHASKA MN 14.28 I i I Pagc 5 ot 8 I! �1�'4� I Com an Name: CITY OF SHAKOPEE _ � ��• Cor orate Account Number: Statement Date: 06-25-2013 ' I ' _.._ . .. .... ............. .. ....-_,__. .__ . ' :>>.� :.-.: ---_.._ :..._ __:_.-:_ _...--------- ..:.:-i�f�W:A:GTIVi�Y rinr�:x:� � �.. ` .':._.�n... _..:...'..r _.__:..,._.__..-..: � :_ .......... .."_ ..a\ �+' . _... . . ' ' ' ' ".._._ ..._. . . . . ....._.._. �...____..---_ .__.�._:r.. , __�......,_: �: Post Tran Date Date Reference Number TYansaction Descri tion Amount 06-24 06-21 24164073172091007903024 TARGET 00012724 SHAKOPEE MN 125.96 SHAKOPEE REC DEPT✓ CREDITS PURCHASES CASN ADV TOTAL ACTIVITY �� 50.00 b3,848.51 50.00 $3,848.51 Post Tran � � Date Date Reference Nwnber Transaction Descri tion Amount j i 05-30 05-29 24755423149261493780333 ROCHESTER NEIGHBORHOOD RE 507-5294150 MN 185.00 ' i 05-31 QS-30 24692163150000951615142 LOWES#02628'SHAKOPEE MN 37.38' 06-03 OS-30 24765013151286000000083 WILSON'S NURSERY INC CHANHASSEN MN 148.56• 06-04 06-03 24692163154000398108681 TPC*GOPHER 800-533-0446 NIN 545.26• 06-04 06-04 24692163155000465499673 THE LIFEGUARD STORE IN 309-451-5858 IL 297.00• 06-OS 06-03 24351783154001757833650 5&5 WORLDWIDE 800-9373482 CT 148.91• 06-07 06-06 24692163157000480221951 LOWES#E02628'SHAKOPEE MN 26.94• 06-10 06-07 24351783158001819273057 S&S WORLDWIDE 800-9373482 CT 337.89• � 06-10 06-07 24789303159159418711402 PIZZA N PASTA 952-4960000 MN 59.42. i 06-12 06-10 24431063162286734300193 STAYWELL-KRAMES 800-456-7882 PA 753.64• ' 06-19 06-17 24789303169169044795701 FUN EXPRESS 800-2280122 NE 47.75• 06-20 06-19 24692163170000111729565 ARC`SERVICES/TRAINING 800•733-2767 GA 525.00. 06-20 06.-20 24692163171000369406444 U LI N E *S H I P S U P P LI ES 800-295-5510 1 L 206.16� 06-24 06-21 24632693173173153576701 JOHNSTONE SUPPLY- BLOOMI 952-8539898 MN 529.60. � ' I � Department:00000 Total: $5,511.55 � Division:00075 Total: 55,511.55 � � I i i I II I i i � ' I I I i i Page 6 of 6 (�