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HomeMy WebLinkAbout4.F.1. City Bill List �� Consent Business 4. F. 1. �!i:1KC)1't�i= TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director/City Clerk DATE: 08/20/2013 SUBJECT: City Bills and Transfers (F) Action Sought Approve the bills in the amount of$ 2,152,849.64 and electronic transfers in the amount of $448,747.86 for a total of$ 2,601,597.50. Background Attached is the most recent monthly Financial Report for the General and EDA fiinds. These reports reflect the expenditures as recorded for July and early August, 2013. The following transactions are notable for this reporting cycle: •Bituminous Roadways, Inc. requested payment# 2 for the 2013 Overlay project, 2013-2, of $361,062.70 •Chard Tiling completed a substantial portion of Project 2013-1, Street Reconstruction, requesting payment of$902,620.38, payment request# 3 •Riverside Fields Park project continued construction, with payment request # 3 to Northwest Asphalt, of$121,299.85 •Engineering work continued on Va11ey Park Business Center, with payment to WSB & Associates, of$22,996 specific to this project, as well as other engineering related services • Initial payment was made to Scott County, for the assessing services program. A additional billing will be received by the City, per the recently approved Council action, for the 2013 and 2014 contract years. Included in the check list are various.refunds, returns, and pass through. Recommendation Approve the bills in the amount of$ 2,152,849.64 and electronic transfers in the amount of $448,747.86 for a total of$ 2,601,597.50. Budget Impact Relationship to Vision (F) Housekeeping Item Requested Action Move to approve the bills in the amount of$ 2,152,849.64 and electronic transfers in the amount of$448,747.86 for a total of$ 2,601,597.50. Attachments: Bill List Monthly Financial Report Check Summarv Check Re�ister Credit Card Statement Funds transferred electronically August 3 to August 16, 2013 PAYROLL $ 261,263.07 FIT/FICA $ 74,719.35 STATE INCOME TAX $ 15,068.03 PERA $ 61,608.98 HEALTH CARE SAVINGS $ 5,513.46 HEALTH SAVINGS ACCT $ 5,555.77 FLEX SPENDING ACCT $ 1,673.69 NATIONWIDE DEF COMP $ 13,742.36 ICMA DEFERRED COMP $ 2,957.42 MSRS $ 1,793.55 CHILD SUPPORT $ 992.75 BLDG INSP SURCHG PAYMENT $ 3,855.43 BANK FEES $ 4.00 TOTAL $ 448,747.86 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/15/2013 16:3938 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 Year YTD Actual Used _ 01000 GENERALFUND 00 N/A 14,000.00 14,000.00- � 11 MAYOR 8 COUNCIL 179,645.00 4,231.46 87,110.17 92,534.83 48.49 � 190,729.00 96,105.73 50.39 12 ADMINISTRATION 1,093,542.00 40,610.01 550,902.16 542,639.84 50.38 � 1,013,687.00 555,525.95 54.80 13 CITY CLERK 336,196.00 7,776.91 190,666.30 145,529.70 56.71 � 358,222.00 240,235.29 67.06 15 FINANCE 851,500.00 196,442.61 603,564.49 247,935.51 70.88 � 837,605.00 577,196.38 68.91 16 LEGAL COUNSEL � 28,318.50 17 COMMUNITY DEVELOPMENT 482,512.00 16,651.36 267,988.14 214,523.86 55.54 � 448,481.00 270,069.48 60.22 18 FACILITIES 435,370.00 17,785.98 229,297.76 206,072.24 52.67 � 429,083.00 241,868.20 56.37 31 POLICE DEPARTMENT 7,399,368.00 329,923.52 4,183,985.07 3,215,382.93 56.55 � 7,080,322.00 4,300,7752'I 60.74 32 FIRE �,792,325.00 28,350.85 789,807.57 1,002,517.43 44.07 � 1,816,277.00 968,731.68 53.34 33 INSPECTION-BLDG-PLMBG-HTG 722,196.00 22,633.01 390,154.10 332,041.90 54.02 � 718,967.00 426,189.97 59.28 41 ENGINEERING 637,560.00 21,523.06 344,314.54 293,245.46 54.01 � 661,179.00 378,442.05 57.24 42 STREET MAINTENANCE 2,170,818.00 34,347.26 1,298,489.95 872,328.05 59.82 � 2,112,394.00 1,320,106.82 62.49 44 FLEET 74,950.00 62,068.95 130,101.44 55,151.44- 173.58 � 104,779.00 11,547.62 11.02 46 PARK MAINTENANCE 1,566,702.00 56,849.77 779,866.75 786,835.25 49.78 � 1,581,162.00 902,476.67 57.08 66 NATURAL RESOURCES 97,530.00 4,486.90 44,303.35 53,226.65 45.43 � 45,214.00 14,877.17 32.90 67 RECREATION 2,420,498.00 139,527.43 1,344,430.77 1,076,067.23 55.54 � 2,365,913.00 1,450,493.06 61.31 91 UNALLOCATED 225,000.00 27,111.30 73,530.31 151,469.69 32.68 � 225,000.00 46,255.39 20.56 01000 GENERALFUND 20,485,712.00 1,010,320.38 11,322,512.87 9,163,199.13 55.27 � 19,989,014.00 11,829,215.17 59.18 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 85,878.72 568,422.82 499,497.18 53.23 � 1,172,497.00 569,838.49 48.60 02140 TRANSIT 1,067,920.00 85,878.72 568,422.82 499,497.18 53.23 � 1,172,497.00 569,838.49 48.60 02190 EDA 19 EDA 283,975.00 27,697.03 101,616.79 182,358.21 35.78 � 41,989.00 7,824.14 18.63 02190 EDA 283,975.00 27,697.03 101,616.79 182,358.21 35.78 � 41,989.00 7,824.14 18.63 R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 1 8/8/2013 --8/20/2013 Check# Dale Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119901 818I2013 108790 4 PAWS ANIMAL CONTROL 2,565.00 81077 JULY 2013 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,565.00 119902 8/8/2013 100097 A T&T 19.60 81076 287250980953X07 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2513 22.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 22.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 22.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 22.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 22.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 22.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 22.10 81076 287250980953X07 0331.6334 TELEPHONE INSPECTION MANAGEMENT 2513 22.10 81076 287250980953X07 0331.6334 TELEPHONE INSPECTION MANAGEMENT 2513 22.10 81076 287250980953X07 0621.6334 TELEPHONE PARK MANAGEMENT 2513 22.10 81076 287250980953X07 0621.6334 TELEPHONE PARK MANAGEMENT 2513 22.10 81076 287250980953X07 0621.6334 TELEPHONE PARK MANAGEMENT 2513 22.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 23.54 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 24.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 24.10 81076 287250980953X07 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2513 24.10 81076 287250980953X07 033'1.6334 TELEPHONE INSPECTION MANAGEMENT 2513 24.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 2 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 24.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 24.10 81076 287250980953X07 0421.6334 TELEPHONE STREET MANAGEMENT 2513 24.10 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 24.10 81076 287250980953X07 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2513 24.32 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 24.74 81076 287250980953X07 0181.6334 TELEPHONE FACILITIES MANAGEMENT 2513 29.43 81076 287250980953X07 0321.6334 TELEPHONE FIRE MANAGEMENT 2513 29.43 81076 287250980953X07 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2513 29.43 81076 287250980953X07 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2513 29.43 81076 287250980953X07 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2513 29.43 81076 287250980953X07 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2513 32.09 81076 287250980953X07 0441.6334 TELEPHONE FLEET MANAGEMENT 2513 33.63 81076 287250980953X07 0679.6334 TELEPHONE RECREATION PROGRAMS 2513 33.64 81076 287250980953X07 0676.6334 TELEPHONE TEEN CENTER 2513 38.41 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 41.77 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 41.77 81076 287250980953X07 0331.6334 TELEPHONE INSPECTION MANAGEMENT 2513 41.77 81076 287250980953X07 0331.6334 TELEPHONE INSPECTION MANAGEMENT 2513 41.77 81076 287250980953X07 0441.6334 TELEPHONE FLEET MANAGEMENT 2513 41.77 81076 287250980953X07 7711.6334 TELEPHONE SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 3 8/8/2013 --8/20/2013 Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 2513 41.77 81076 287250980953X07 0621.6334 TELEPHONE PARK MANAGEMENT 2513 41.77 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 41.77 81076 287250980953X07 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 2513 41.77 81076 287250980953X07 0621.6334 TELEPHONE PARK MANAGEMENT 2513 41.77 81076 287250980953X07 0621.6334 TELEPHONE PARK MANAGEMENT 2513 41.77 81076 287250980953X07 0621.6334 TELEPHONE PARK MANAGEMENT 2513 42.20 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 42.20 81076 287250980953X07 0421.6334 TELEPHONE STREET MANAGEMENT 2513 42.63 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 43.48 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 44.13 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 45.05 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 46.98 81076 287250980953X07 0621.6334 TELEPHONE PARK MANAGEMENT 2513 47.60 81076 287250980953X07 2191.6334 TELEPHONE EDA MANAGEMENT 2513 47.60 81076 287250980953X07 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2513 47.60 81076 287250980953X07 0321.6334 TELEPHONE FIRE MANAGEMENT 2513 47.60 81076 287250980953X07 0125.6334 TELEPHONE COMMUNICATIONS 2513 47.60 81076 287250980953X07 0661.6334 TELEPHONE NATURAL RESOURCES 2513 47.76 81076 287250980953X07 7711.6334 TELEPHONE SEWER MANAGEMENT 2513 49.10 81076 287250980953X07 0321.6334 TELEPHONE FIRE MANAGEMENT 2513 R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 4 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 50.96 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 52.46 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 53.18 81076 287250980953X07 0419.6334 TELEPHONE ROW MGT 2513 53.97 81076 287250980953X07 7711.6334 TELEPHONE SEWER MANAGEMENT 2513 54.46 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 54.46 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 56.76 81076 287250980953X07 0441.6334 TELEPHONE FLEET MANAGEMENT 2513 62.59 81076 287250980953X07 0421.6334 TELEPHONE STREET MANAGEMENT 2513 62.75 81076 287250980953X07 7711.6334 TELEPHONE SEWER MANAGEMENT 2513 67.27 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 67.27 81076 287250980953X07 0673.6334 TELEPHONE ICEARENAMANAGEMENT 2513 67.27 81076 287250980953X07 0672.6334 TELEPHONE POOL MANAGEMENT 2513 67.27 81076 287250980953X07 0321.6334 TELEPHONE FIRE MANAGEMENT 2513 67.27 81076 287250980953X07 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2513 67.27 81076 287250980953X07 0671.6334 TELEPHONE RECREATION MANAGEMENT 2513 67.27 81076 287250980953X07 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2513 67.27 81076 287250980953X07 0121.6334 TELEPHONE ADMINISTRATION 2513 70.51 81076 287250980953X07 0421.6334 TELEPHONE STREET MANAGEMENT 2513 70.51 81076 287250980953X07 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 2513 70.51 81076 287250980953X07 0421.6334 TELEPHONE STREET MANAGEMENT 2513 70.51 81076 287250980953X07 7711.6334 TELEPHONE SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- S 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 2513 70.51 81076 287250980953X07 0421.6334 TELEPHONE STREET MANAGEMENT 2513 70.63 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 70.63 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 70.63 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 70.63 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 70.63 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 70.63 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 70.63 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 70.63 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 82.12 81076 287250980953X07 0311.6334 TELEPHONE POLICE MANAGEMENT 2513 89.10 81076 287250980953X07 0321.6334 TELEPHONE FIRE MANAGEMENT 2513 89.10 81076 287250980953X07 0321.6334 TELEPHONE FIRE MANAGEMENT 2513 4,177.88 119903 8/812013 111329 ALLIANCE BENEFIT GROUP, 100.00 81080 CAF243-20130805 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 100.00 119904 8/8/2013 100201 AL'S AUTOMOTIVE DETAILING 90.00 81078 434256 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.00 119905 8/SI2013 100613 ANCOM TECHNICAL CENTER 655.14 81079 38903 0318.6202 OPERATING SUPPLIES FACILITIES-POLICE 655.14 119907 8/8/2013 120098 BURTIS,ROBERT J 250.00 PERFORMANCE 8/25/2013 81081 8506 0672.6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT 250.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 6 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119908 8/SI2013 118908 CENTURYLINK 19.77 81082 952445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT JULY 2013 6.59 81083 952 445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT JULY 2013 26.36 719909 8/8/2013 101923 DRIVER AND VEHICLE SERVICES 55.00 81084 2013 LICENSE 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES TABS 55.00 119910 8/8I2013 115542 KELLEY FUELS,INC 56.00 81085 210048 1000.1520 DIESEL GENERAL FUND 8,868.72 81085 210048 1000.1520 DIESEL GENERAL FUND 16,703.80 81085 210048 1000.1510 GASOLINE GENERAL FUND 25,628.52 119911 8/SI2013 700127 METRO COUNCIL ENVIRO SERVICES 215,141.59 81086 1023542 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 215,141.59 119912 818/2013 101183 MN TEAMSTERS#320 1,273.00 81089 AUGUST2013 0912.2142 UNION DUES PAYABLE PAYROLLCLEARING 1,273.00 119913 8/8/2013 100423 NAPA GENUINE PARTS CO 51.04- 81087 JULY 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 14.75 81087 JULY 2013 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 19.05 81087 JULY 2013 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 59.60 81087 JULY 2013 0312.6240 EQUIPMENT MAINTENANCE PATROL 77.41 81087 JULY 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 334.92 81087 JULY 2013 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 2,045.48 81087 JULY 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,500.17 119914 8/8/2013 100489 NEW HOPE,CITY OF 25.00 JANNA GRASSEL 81088 CRIME FREE 0319.6472 CONFERENCE/SCHOOL/TRAINING CODE ENFORCEMENT MULTI HOUSING 25.00 R55EKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 7 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119915 8/8I2013 100459 PAUL BUNYAN TREE SERV INC 5,771.00 81090 JUNE 2013 0422.6327 OTHER PROF SERVICES BLVD TREE/WEED 5,771.00 119916 8/SI2013 106625 POSTMASTER 1,634.00 81091 2013 FALL 0671.6332 POSTAGE RECREATION MANAGEMENT BROCHURES 1,634.00 81091 2013 FALL 0125.6332 POSTAGE COMMUNICATIONS BROCHURES 3,268.00 119917 8/8I2013 107653 SAM'S CLUB 14.06 81092 JULY 2013 0131.6202 OPERATING SUPPLIES CLERK MANAGEMENT 38.01 81092 JULY 2013 0421.6213 FOOD STREET MANAGEMENT 38.01 81092 JULY 2013 0419.6213 FOOD ROW MGT 38.01 81092 JULY 2013 0621.6213 FOOD PARK MANAGEMENT 38.01 81092 JULY 2013 7711.6213 FOOD SEWER MANAGEMENT 38.01 81092 JULY 2013 7731.6213 FOOD SURFACE WATER MANAGEMENT 38.02 81092 JULY 2013 0441.6213 FOOD FLEET MANAGEMENT 96.17 81092 JULY 2013 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 219.65 81092 JULY 2013 0672.6250 MERCHANDISE POOL MANAGEMENT 557.95 119918 818I2013 101414 SCOTT CO TREASURER DEPUTY REGI 1,600.53 VIN#FAHP2MK3DG167655 81094 2013 FORD TRIBE 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. VEHICLE 1,600.53 119919 8/812013 123988 SCOTT,ALISON 450.00 PERFORMANCE 8/8/2013 81093 AUGUST 2013 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 450.00 179920 8/8/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 4.17 81105 AUGUST 2013 0628.6364 WATER PARK BLDGS MAINT 4.17 81105 AUGUST 2013 0636.6364 WATER PLAYGROUND MAINT 4.17 81105 AUGUST 2013 0636.6364 WATER PLAYGROUND MAINT 4.17 81105 AUGUST 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.17 81105 AUGUST 2013 0628.6364 WATER PARK BLDGS MAINT 5.00 81105 AUGUST 2013 0628.6366 SEWER PARK BLDGS MAINT 5.00 81105 AUGUST 2013 0672.6366 SEWER POOL MANAGEMENT 5.00 81105 AUGUST 2013 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 5.00 81105 AUGUST 2013 7711.6366 SEWER SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 8 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 5.00 81105 AUGUST 2013 0323.6366 SEWER FACILITIES-FIRE 5.60 81105 AUGUST 2013 0323.6364 WATER FACILITIES-FIRE 5.60 81105 AUGUST 2013 7711.6364 WATER SEWER MANAGEMENT 5.60 81105 AUGUST 2013 0183.6364 WATER CITY HALL 6.41 81105 AUGUST 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 81105 AUGUST 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 6.41 81105 AUGUST2013 0311.6362 ELECTRIC POLICEMANAGEMENT 6.41 81105 AUGUST2013 0311.6362 ELECTRIC POIICEMANAGEMENT 6.41 81105 AUGUST 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.53 81105 AUGUST 2013 0628.6368 STORM PARK BLDGS MAINT 6.87 81105 AUGUST 2013 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 8.79 81105 AUGUST 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 9.96 81105 AUGUST 2013 0323.6368 STORM FACILITIES-FIRE 10.22 81105 AUGUST 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 11.09 81105 AUGUST 2013 0630.6364 WATER YOUTH BUILDING 11.21 81105 AUGUST 2013 0630.6366 SEWER YOUTH BUILDING 72.53 81105 AUGUST 2013 0628.6364 WATER PARK BLDGS MAINT 12.53 81105 AUGUST 2013 0624.6364 WATER ATHLETIC MAINT&FIELDS 13.28 . 81105 AUGUST 2013 0323.6366 SEWER FACILITIES-FIRE 13.28 81105 AUGUST 2013 0323.6366 SEWER FACILITIES-FIRE 13.28 81105 AUGUST 2013 0628.6366 SEWER PARK BLDGS MAINT 13.64 81105 AUGUST 2013 0624.6364 WATER ATHLETIC MAINT&FIELDS 13.64 81105 AUGUST 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 13.64 81105 AUGUST 2013 0672.6362 ELECTRIC POOL MANAGEMENT 13.75 81105 AUGUST 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 14.13 81105 AUGUST 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 14.84 81105 AUGUST 2013 2145.6362 ELECTRIC SOUTHBRIDGE STATION 16.28 81105 AUGUST 2013 0323.6364 WATER FACILITIES-FIRE 16.28 81105 AUGUST 2013 0628.6364 WATER PARK BLDGS MAINT 16.49 81105 AUGUST 2013 0183.6368 STORM CITY HALL 17.72 81105 AUGUST 2013 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 19.42 81105 AUGUST 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 19.49 81105 AUGUST 2013 0183.6366 SEWER CITY HALL 19.49 81105 AUGUST2013 0182.6366 SEWER LIBRARY 20.23 81105 AUGUST 2013 0323.6364 WATER FACILITIES-FIRE 20.89 81105 AUGUST 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 21.56 81105 AUGUST 2013 0318.6366 SEWER FACILITIES-POLICE 21.76 81105 AUGUST 2013 0183.6364 WATER CITY HALL 22.08 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 23.11 81105 AUGUST 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 23.20 81105 AUGUST 2013 0182.6364 WATER LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 9 8/8I2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 23.28 81105 AUGUST 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 24.49 81105 AUGUST 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 24.49 81105 AUGUST 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 25.51 81105 AUGUST 2013 0318.6364 WATER FACILITIES-POLICE 25.70 81105 AUGUST 2013 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 26.89 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 26.89 81105 AUGUST 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 29.31 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 29.67 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 30.13 81105 AUGUST 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 32.06 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 34.13 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 34.69 81105 AUGUST 2013 0323.6368 STORM FACILITIES-FIRE 35.38 81105 AUGUST 2013 0182.6368 STORM LIBRARY 38.80 81105 AUGUST 2013 0451.6364 WATER TRUCK WASH 38.95 81105 AUGUST 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 39.31 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 40.15 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 40.75 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 41.35 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 41.35 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 41.47 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 42.08 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 42.26 81105 AUGUST 2013 0429.6366 SEWER FACILITIES-PW BLDGS 42.91 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 43.40 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 43.77 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 44.73 81105 AUGUST 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 45.34 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 46.17 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 47.39 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 48.59 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 49.12 81105 AUGUST 2013 0323.6368 STORM FACILITIES-FIRE 49.79 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 49.79 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 50.28 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 52.55 81105 AUGUST 2013 0429.6364 WATER FACILITIES-PW BLDGS 53.41 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 53.73 81105 AUGUST 2013 0429.6364 WATER FACILITIES-PW BLDGS 54.15 81105 AUGUST 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 54.68 81105 AUGUST 2013 0628.6366 SEWER PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 10 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 56.41 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 57.02 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 60.16 81105 AUGUST 2013 0323.6364 WATER FACILITIES-FIRE 62.45 81105 AUGUST 2013 0628.6364 WATER PARK BLDGS MAINT 66.66 81105 AUGUST 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 67.27 81105 AUGUST 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 81105 AUGUST 2013 0672.6368 STORM POOL MANAGEMENT 72.69 81105 AUGUST 2013 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 73.95 81105 AUGUST 2013 0678.6364 WATER COMM CTR FACILITIES 74.74 81105 AUGUST 2013 0673.6368 STORM ICE ARENA MANAGEMENT 87.76 81105 AUGUST 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 97.49 81105 AUGUST 2013 0323.6362 ELECTRIC FACILITIES-FIRE 97.49 81105 AUGUST 2013 0318.6364 WATER FACILITIES-POLICE 99.34 81105 AUGUST 2013 0628.6368 STORM PARK BLDGS MAINT 105.81 81105 AUGUST 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 112.12 81105 AUGUST 2013 0678.6368 STORM COMM CTR FACILITIES 113.78 81105 AUGUST2013 0673.6366 SEWER ICEARENAMANAGEMENT 129.06 81105 AUGUST 2013 0673.6364 WATER ICE ARENA MANAGEMENT 137.33 81105 AUGUST 2013 0673.6364 WATER ICE ARENA MANAGEMENT 142.96 81105 AUGUST 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 157.04 81105 AUGUST 2013 7715.6362 ELECTRIC LIFT STATION MAINT 159.38 81105 AUGUST 2013 0318.6368 STORM FACILITIES-POLICE 164.60 81105 AUGUST 2013 0624.6364 WATER ATHLETIC MAINT&FIELDS 170.67 81105 AUGUST 2013 0678.6366 SEWER COMM CTR FACILITIES 183.02 81105 AUGUST 2013 0429.6366 SEWER FACILITIES-PW BLDGS 192.35 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 193.58 81105 AUGUST 2013 0678.6364 WATER COMM CTR FACILITIES 220.92 81105 AUGUST 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 231.71 81105 AUGUST 2013 0628.6364 WATER PARK BLDGS MAINT 238.67 81105 AUGUST 2013 0429.6364 WATER FACILITIES-PW BLDGS 240.09 81105 AUGUST 2013 0323.6362 ELECTRIC FACILITIES-FIRE 248.53 81105 AUGUST 2013 0451.6362 ELECTRIC TRUCK WASH 252.25 81105 AUGUST 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 253.44 81105 AUGUST 2013 0630.6362 ELECTRIC YOUTH BUILDING 284.78 81105 AUGUST 2013 0427.6362 ELECTRIC STREET MAINTENANCE 311.77 81105 AUGUST 2013 0672.6364 WATER POOL MANAGEMENT 327.99 81105 AUGUST 2013 0323.6364 WATER FACILITIES-FIRE 340.96 81105 AUGUST 2013 0628.6368 STORM PARK BLDGS MAINT 380.87 81105 AUGUST 2013 0628.6368 STORM PARK BLDGS MAINT 405.54 81105 AUGUST 2013 0429.6368 STORM FACILITIES-PW BLDGS 457.10 81105 AUGUST 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 11 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 538.06 81105 AUGUST 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 663.16 81105 AUGUST 2013 0628.6368 STORM PARK BLDGS MAINT 925.83 81105 AUGUST 2013 0672.6364 WATER POOL MANAGEMENT 1,047.94 81105 AUGUST 2013 0323.6362 ELECTRIC FACILITIES-FIRE 1,119.72 81105 AUGUST 2013 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 1,129.95 81105 AUGUST 2013 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 1,229.53 81105 AUGUST 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 1,513.65 81105 AUGUST 2013 0429.6362 ELECTRIC FACILITIES-PW BLDGS 1,774.52 81105 AUGUST2013 0323.6362 ELECTRIC FACILITIES-FIRE 2,225.60 81105 AUGUST 2013 0429.6362 ELECTRIC FACILITIES-PW BLDGS 2,264.21 81105 AUGUST 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 2,323.77 81105 AUGUST 2013 0183.6362 ELECTRIC CITY HALL 2,741.38 81105 AUGUST 2013 0672.6362 ELECTRIC POOL MANAGEMENT 2,745.14 81105 AUGUST 2013 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 3,313.91 81105 AUGUST 2013 0182.6362 ELECTRIC LIBRARY 4,171.97 81105 AUGUST 2013 0318.6362 ELECTRIC FACILITIES-POLICE 5,578.02 81105 AUGUST 2013 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 8,367.02 81105 AUGUST 2013 0678.6362 ELECTRIC COMM CTR FACILITIES 53,096.56 119921 8/8/2013 101240 SHAKOPEE,CITY OF 120.00 81096 SWMDTF JUNE 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 2013 705.33 81096 SWMDTFJUNE 8827.6005 OVERTIME-FT SWMDTF- FORFEITURES 2013 3,000.00 81096 SWMDTF JUNE 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 2013 3,825.33 119922 8/8/2013 108100 SONGER,ERIC 500.00 PERFORMANCE 8/22/2013 81097 AUGUST 2013 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 500.00 119923 8/SI2013 123989 THE BLUE DRIFTERS 500.00 PERFORMANCE8/15/2013 81098 AUGUST 2013 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 500.00 119924 8/8/2013 123990 WRIGHT,ELISA 650.00 PERFORMANCE 8/29/2013 81099 AUGUST 2013 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 650.00 119925 8/8/2013 101146 XCEL ENERGY R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 12 8/8/2013 --8/20/2013 Check# Dale Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 40.81 81100 480820963 0429.6362 ELECTRIC FACILITIES-PW BLDGS 76.42 81101 480821302 0429.6362 ELECTRIC FACILITIES-PW BLDGS 81.48 81102 480823163 0429.6362 ELECTRIC FACILITIES-PW BLDGS 13.57 81103 48820927 0429.6362 ELECTRIC FACILITIES-PW BLDGS 49.64 81104 480820946 0429.6362 ELECTRIC FACILITIES-PW BLDGS 261.92 119926 8/8/2013 101223 SCOTT CO TREASURER 178,200.00 81106 IN11846 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 178,200.00 119927 8115I2013 120180 ATOUCH OF MAGIC 225.00 PERFORMANCE ON OCT 30,2013 81417 DEPOSIT 2013 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 225.00 119928 8/15/2013 111329 ALLIANCE BENEFIT GROUP, 499.20 81418 HSA230-2013805 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 499.20 719929 8/15I2013 101225 APPLE FORD OF SHAKOPEE INC 1,282.48 81422 JULY/AUGUST 8827.6240 EQUIPMENTMAINTENANCE SWMDTF- FORFEITURES 2013 1,282.48 119930 8/15/2013 122561 CAPSTONE HOMES 750.00 ESCROW REFUND 1988 OAKRIDGE CI 81429 SH070533 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1988 OAKRIDGE CI 81429 SH070533 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1988 OAKRIDGE CI 81429 SH070533 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1980 OAKRIDGE CI 81430 SH070534 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1980 OAKRIDGE CI 81430 SH070534 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1980 OAKRIDGE CI 81430 SH070534 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 119931 8/15I2013 100128 CARVER COUNTY 10.00 81421 .6327 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 3,000.00 81421 .6327 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 3,010.00 119932 8/1512013 101349 CENTERPOINT ENERGY SERVCIES IN 12.82 81423 8000014353-9 0628.6365 GAS PARK BLDGS MAINT AUG 2013 12.82 81423 8000014353-9 0628.6365 GAS PARK BLDGS MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 13 8/8/2013 -8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit AUG 2013 14.26 81423 8000014353-9 0628.6365 GAS PARK BLDGS MAINT AUG 2013 14.95 81423 8000014353-9 0628.6365 GAS PARK BLDGS MAINT AUG 2013 14.95 81423 8000014353-9 0628.6365 GAS PARK BLDGS MAINT AUG 2013 23.52 81423 8000014353-9 0628.6365 GAS PARK BLDGS MAINT AUG 2013 30.31 81423 8000014353-9 0628.6365 GAS PARK BLDGS MAINT AUG 2013 50.72 81423 8000014353-9 0323.6365 GAS FACILITIES-FIRE AUG 2013 56.15 81423 8000014353-9 0183.6365 GAS CITY HALL AUG 2013 71.13 81423 8000014353-9 0182.6365 GAS LIBRARY AUG 2013 73.53 81423 8000014353-9 0672.6365 GAS POOL MANAGEMENT AUG 2013 81.53 81423 8000014353-9 0323.6365 GAS FACILITIES-FIRE AUG 2013 91.52 81423 8000014353-9 0323.6365 GAS FACILITIES-FIRE AUG 2013 g2,89 81423 8000014353-9 0429.6365 GAS FACILITIES-PW BLDGS AUG 2013 104.43 81423 8000014353-9 0429.6365 GAS FACILITIES-PW BLDGS AUG 2013 249.30 81423 8000014353-9 0318.6365 GAS FACILITIES-POLICE AUG 2013 994.83 719933 8/15I2013 118908 CENTURYLINK 92.35 81424 952 445-1226 0672.6334 TELEPHONE POOL MANAGEMENT AUG 213 141.08 81425 612 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT AUG 2013 233.43 119934 811512013 110065 COMCAST 4.51 81426 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 JUL 2013 R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 14 8/8/2013 —8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 2.26 81427 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 JUL 2013 77.43 81428 877210630010429 7806.6339 COMPUTERACCESS INFOTECH I.S.FUND 0 AUG 2013 84.20 119935 811512013 109096 F8B CONSTRUCTION 750.00 ESCROW REFUND 1326 MAPLE RIDGE 81431 SH070473 80402370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1326 MAPLE RIDGE 81431 SH070473 80402371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1326 MAPLE RIDGE 81431 SH070473 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 119936 8/1512013 105136 HANISH HOMES INC 750.00 ESCROW REFUND 635 DANUBEAV 81447 SH061925 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 635 DANUBE AV 81447 SH061925 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 635 DANUBE AV 81447 SH061925 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 119937 8/15/2013 112459 HUTCHINSON POLICE DEPT 3,000.00 81432 JULY 2013 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 3,000.00 119938 8/15/2013 100378 KEYLAND HOMES G&E BLDRS 750.00 ECROW REFUND 1363 RIDGE LN 81433 SH069815 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ECROW REFUND 1363 RIDGE LN 81433 SH069815 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ECROW REFUND 1363 RIDGE LN 81433 SH069815 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 143 POTTOK LN 81434 SH069959 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 143 POTTOK LN 81434 SH069959 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 143 POTTOK LN 81434 SH069959 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 119939 8115I2013 105494 KNOBLAUCH BLDRS LLC 750.00 ESCROW REFUND 236 SAMARA ST 81448 SH069750 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 236 SAMARA ST 81448 SH069750 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 236 SAMARA ST 81448 SH069750 80402372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 119940 8/15/2013 124022 KRAUTKREMER,COREY 12.75 DRIVERS LICENSE 81435 AUGUST 2013 8827.6316 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES 12.75 119941 8/1512013 101308 LAW ENFORCEMENT LABOR SERVICES RSSCKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 15 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 360.00 REPLACEMENT LOST CK 119206 81436 JUNE 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,620.00 REPLACEMENT LOST CK 119206 81436 JUNE 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 119942 8/15I2013 103032 MN DEPT OF PUBLIC SAFETY 150.00 81437 AUGUST 2013#3 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 150.00 119943 8/15I2013 700715 MVEC 43.34 81438 77688200 JULY 0429.6362 ELECTRIC FACILITIES-PW BLDGS 2013 43.34 119944 8/1512013 100435 SAVAGE,CITY OF 3,468.85 81439 740355925 JULY 7711.6366 SEWER SEWER MANAGEMENT 2013 2,541.35 81440 740355924 JULY 7711.6366 SEWER SEWER MANAGEMENT 2013 6,010.20 119945 S/15I2013 101223 SCOTT CO TREASURER 308.45 134 SCOTT STREET SOUTH 81441 PID 27-001126-1 7731.6368 STORM SURFACE WATER MANAGEMENT 308.45 119946 8/15/2013 101223 SCOTT CO TREASURER 96.16 81442 IN12076 8827.6316 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES 145.35 81442 IN12076 8827.6472 CONFERENCE/SCHOOL(TRAINING SWMDTF- FORFEITURES 353.19 81442 IN12076 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 2,043.17 81442 IN12076 8827.6005 OVERTIME-FT SWMDTF- FORFEITURES 6,500.00 81442 IN12076 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 9,137.87 119947 8/15I2013 101240 SHAKOPEE,CIT'Y OF 120.00 81443 JULY 2013 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 3,000.00 81443 JULY 2013 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 3,120.00 119948 8/15/2013 115115 SPRINT 199.95 81444 973921696-052 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 199.95 119949 8/15I2013 101236 STREICHER'S R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 16 8/8/2013 -8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1,608.98 81445 11035333 8828.6316 EQUIPMENT MAINTENANCE SWMDTF- FEDERAL FORFEITURES 1,608.98 119950 8/15/2013 123994 WERMERSKIRCHEN,STEVE&DEB 475.00 81446 FENCE REPAIRS 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 475.00 119951 8I20I2013 109705 ACCURATE PEST CONTROL INC 52.02 81108 19573 0182.6315 BUILDING MAINT. LIBRARY 52.02 81109 19573 0182.6315 BUILDING MAINT. LIBRARY 57.80 81110 19569 0318.6315 BUILDING MAINT. FACILITIES-POLICE 52.02 81111 19576 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 80.92 81112 19572 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 46.23 81113 19570 0630.6315 BUILDING MAINT. YOUTH BUILDING 46.23 81114 19574 0323.6315 BUILDINGMAINT. FACILITIES-FIRE 53.44 81115 19568 0323.6315 BUILDING MAINT. FACILITIES-FIRE 440.68 119952 8/2012013 123991 ALFOREX SEEDS 545.06 81116 SI13-110140 7732.6215 MATERIALS DITCH MOWING 8 SPRAYING 374.06 81117 SI13-11103 7734.6215 MATERIALS DITCH&POND MAINT 919.12 119953 S/20/2013 100201 AL'S AUTOMOTIVE DETAILING 90.00 81118 434259 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.00 81119 43426 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.00 81120 434262 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.00 81121 434263 0441.6250 MERCHANDISE FLEET MANAGEMENT 360.00 119954 8/20/2013 700613 ANCOM TECHNICAL CENTER 444.57 81122 39562 0312.6316 EQUIPMENT MAINTENANCE PATROL 457.40 81123 39561 0312.6316 EQUIPMENT MAINTENANCE PATROL 224.44 81124 39193 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,126.41 119955 8/20/2013 100086 APACHE GROUP 1,237.42 81126 145386 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 1,237.42 779956 8/20I2013 101225 APPLE FORD OF SHAKOPEE INC 128.34 81127 26078 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 17 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 18.31 81129 26580 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 146.65 119957 8/20I2013 112441 APPLIED ECOLOGICAL SERVICES,I 248.00 81125 26747 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 248.00 119958 8/20I2013 101940 ARROW ACE HARDWARE 4.90 81128 JULY 2013 0312.6202 OPERATING SUPPLIES PATROL 9.57 81128 JULY 2013 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 10.62 81128 JULY 2013 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 10.63 81128 JULY 2013 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 11.75 81128 JULY 2013 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 14.92 81128 JULY 20'13 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 17.85 81128 JULY 2013 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 20.28 81128 JULY 2013 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.45 81128 JULY 2013 0677.6202 OPERATING SUPPLIES PARK DEVELOPMENT 23.49 81128 JULY 2013 0640.6202 OPERATING SUPPLIES DOWNTOWN 27.77 81128 JULY 2013 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 29.13 81128 JULY 2013 7734.6215 MATERIALS DITCH 8 POND MAINT 29.13 81128 JULY 2013 7735.6215 MATERIALS CATCH BASIN MAINT 36.63 81128 JULY 2013 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 43.45 81128 JULY 2013 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 60.54 81128 JULY 2013 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 76.85 81128 JULY 2013 0623.6202 OPERATING SUPPLIES MOW/TRIM 82.14 81128 JULY 2013 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 86.67 81128 JULY 2013 7731.6222 MOTOR FUELS&LUBRICANTS SURFACE WATER MANAGEMENT 86.67 81128 JULY 2013 0422.6222 MOTOR FUELS&LUBRICANTS BLVD TREE/WEED 112.55 81128 JULY 2013 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 173.35 81128 JULY 2013 0625.6222 MOTOR FUELS 8 LUBRICANTS PARK EQUIPMENT MAINTENANCE 990.34 119959 8/20/2013 100093 ASSOCIATED MECHANICAL CONTR I 317.43 81130 40045 7715.6215 MATERIALS LIFT STATION MAINT 317.43 119960 8I20I2013 123266 B&B PRODUCTS 171.00 81131 3964 0441.6250 MERCHANDISE FLEET MANAGEMENT 171.00 119961 8/20I2013 108583 B&H PHOTO VIDEO 1,058.06 81132 73589826 2150.6740 EQUIPMENT TELECOMMUNICATION R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 18 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 68.06- 81132 73589826 2150.2080 USE TAX TELECOMMUNICATION 6,985.19 81133 73556574 2150.6740 EQUIPMENT TELECOMMUNICATION 449.34- 00023703 81133 73556574 2150.2080 USE TAX TELECOMMUNICATION 7,525.85 119962 8/2012013 107895 BARNES DISTRIBUTION 98.79 81134 5734404001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 98.79 81134 5734404001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 98.79 81134 5734404001 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 98.79 81134 5734404001 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 98.79 81134 5734404001 0312.6240 EQUIPMENT MAINTENANCE PATROL 98.80 81134 5734404001 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 592.75 119963 8120I2013 100701 BAUER BUILT TIRE&BATT INC 863.29 81135 18108465 0441.6250 MERCHANDISE FLEET MANAGEMENT 86329 119964 8/20/2013 100218 BIFFS INC 222.29- 81136 W497792-CM 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 56.24 81137 W497792-DM 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81138 W4989426 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 57.79 81139 W498427 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81140 W498428 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 72.79 81141 W498429 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81142 W498430 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81143 W498431 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 57.79 81144 W498432 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81145 W498433 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81146 W498434 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81147 W498435 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 42.79 81148 W498436 0624.6435 OTHER RENT ATHLETIC MAINT 8 FIELDS 42.79 81149 W498437 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81150 W498438 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 72.79 81151 W498439 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81152 W498440 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 107.79 81153 W498441 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81154 W498442 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 42.79 81155 W498443 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 759.17 119965 8/20/2013 100202 BITUMINOUS ROADWAYS INC R55CKREG LOG20000 CITY OF SHAKOPEE 8/15I2013 16:09:08 Council Check Register Page- 19 8/8/2013 -8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 361,062.70 81156 2013-2#2 6796.6760 IMPROVEMENTS 2013-2 2013 BITUMINOUS OVERLAY 361,062.70 119966 8/2012013 100516 BOLTON 8 MENK INC 7,620.00 81157 158452 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 7,620.00 119967 8/20/2013 100104 BRYAN ROCK PRODUCTS 1,384.03 81158 5211 JULY 2013 6755.6215 MATERIALS PROVIDENCE-WESTCHESTER PARK #2 4,975.14 81158 S211 JULY 2013 0427.6215 MATERIALS STREET MAINTENANCE #2 6,359.17 119968 8/20/2013 108420 CEMSTONE PRODUCTS CO 435.52 81159 1299072 0677.6215 MATERIALS PARK DEVELOPMENT 648.55 81160 130457 0677.6215 MATERIALS PARK DEVELOPMENT 1,558.24 81161 13411 7734.6215 MATERIALS DITCH 8 POND MAINT 2,642.31 119969 S/2012013 100621 CHARD TILING 8 EXCAVATING INC 902,620.38 81162 2013-1 #3 6795.6760 IMPROVEMENTS 2013-1 STREET RECON PROJECT 902,620.38 719970 8/20/2013 100868 CINTAS-754 1NC 230.58 81164 JULY 2013 7711.6212 UNIFORMSICLOTHING SEWER MANAGEMENT 230.58 81164 JULY 2013 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 230.58 81164 JULY 2013 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 424.30 81164 JULY 2013 0318.6315 BUILDING MAINT. FACILITIES-POLICE 426.22 81164 JULY 2013 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 461.17 81164 JULY 2013 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 614.89 81164 JULY 2013 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 681.87 81164 JULY 2013 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 3,300.19 119971 8I2012013 110630 CINTAS FIRST AID&SAFETY 22g,71 81163 5000502625 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 229.71 119972 8/20/2013 700117 COMMERCIALASPHALTCO 685.68 81165 130731 7735.6215 MATERIALS CATCH BASIN MAINT 685.68 R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 20 8/8/2013 -8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119973 8/20I2013 106606 COMMISSIONER OF TRANSPORTATION 70.54 81166 2014 EDITION 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 70.54 119974 8/20/2013 103050 COVERALL OF THE TWIN CITIES IN 2,338.43 81167 7070192302 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 2,338.43 119975 8/2012013 700835 CUB FOODS SHAKOPEE 12.43 81168 JULY 2013 0313.6213 FOOD INVESTIGATION 38.56 81168 JULY 2013 0319.6475 TRAVEL/SUBSISTENCE CODE ENFORCEMENT 50.99 119976 8I20I2013 108255 DAKOTA COUNTY RECEIVING CENTER 67.00 81169 32219 0312.6327 OTHER PROF SERVICES PATROL 67.00 119977 8/20I2013 109056 DEED 540.00 SAMANTHA DIMAGGIO 81218 2013/2014 DUES 2191.6480 DUES EDA MANAGEMENT 540.00 119978 8/20/2013 101094 FERRELLGAS 146.49 81174 1077376466 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 146.49 119979 8/2012013 123689 FINANCE&COMMERCE,INC 166.32 81175 741044225 6801.6338 ADVERTISING 13-6 VALLEY PARK BUSINESS CENT 143.74 81176 741044226 6798.6338 ADVERTISING 2013-4 E INDUSTRIAL SEWER IMPR 310.06 119980 8/2012013 103923 GENERAL SECURITY SERVICES CORP 175.50 81177 281674 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 175.50 119981 8/20I2013 101096 GOPHER STATE ONE-CALL INC 417.02 81178 76807 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 417.03 81178 76807 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 834.05 119982 8/20/2013 100161 GRAFIX SHOPPE INC 3,580.31 81179 88373 2191.6640 DESIGNATEDMISCELLANEOUS EDAMANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 21 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 3,580.31 119983 S/2012013 111328 GTAIGOOD TIMES ATTRACTIONS 197.18 81180 451494 0676.6211 RECREATION SUPPLIES TEEN CENTER 1,430.68 81180 451494 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,627.86 119984 S/20I2013 122992 HANCO CORPORATION 99.74 81181 682925 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 99.75 81181 682925 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 199.49 179985 812012013 100724 HAWKINS,INC 942.54 81182 3494541 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,077.67 81183 3491505 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 2,924.38 81183 349'1505 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 4,944.59 119986 8/20I2013 123630 HEALTH PARTNERS 610.00 81184 300013989 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,260.00 81184 300013989 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 2,870.00 719987 8/20/2013 100519 HENNEN'S SHELL AUTO SERVICE CT 5.33 81185 JULY 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 67.77 81185 JULY 2013 0321.6222 MOTOR FUELS 8 LUBRICANTS FIRE MANAGEMENT 79.82 81185 JULY 2013 7731.6222 MOTOR FUELS&LUBRICANTS SURFACE WATER MANAGEMENT 152.92 119988 S/20I2013 103001 HENSEN,LORI 52.41 81186 JULY 2013 0131.6475 TRAVEL/SUBSISTENCE CLERK MANAGEMENT 52.41 119989 8/20/2013 106674 HIRSHFIELD'S PAINT MFG INC 1,349.30 81187 98700 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 1,349.30 119990 8/2012013 123516 HOLTZ,KRISTIN 155.69 TRAVEL REIMBURSEMENT 81188 JULY 2013 0125.6472 CONFERENCE/SCHOOL/TRAINING COMMUNICATIONS 155.69 119991 8/20/2013 120006 HORIZON COMMERCIAL POOL SUPPLY R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 22 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit �27,�3 81189 13072445 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 121.78- 81190 RMA-904 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 333.49 81191 13070337 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 338.84 119992 8/2012013 100554 HUEBSCH CO 39.84 81192 07312013 0182.6315 BUILDING MAINT. LIBRARY 39.84 81192 07312013 0318.6315 BUILDING MAINT. FACILITIES-POLICE 39.86 81192 07312013 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 60.00 81192 07312013 0630.6315 BUILDING MAINT. YOUTH BUILDING 136.24 81192 07312013 0323.6315 BUILDING MAINT. FACILITIES-FIRE 164.00 81192 07312013 0183.6315 BUILDING MAINT. CITY HALL Z5�,7g 81192 07312013 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 731.56 119993 8/20I2013 101113 INNOVATIVE GRAPHICS 462.00 81193 37484 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 462.00 119994 8/2012013 120729 INNOVATIVE OFFICE SOLUTIONS,L 3.04 81194 IN0338650 0121.6210 OFFICE SUPPLIES ADMINISTRATION 23.63 81194 IN0338650 0911.6210 OFFICE SUPPLIES UNALLOCATED 70.83 81195 IN0330345 0314.6210 OFFICE SUPPLIES RECORDS 4.85 81196 IN0331133 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 95.81- 81197 SCN-013688 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 1.43 81198 IN0333606 0419.6210 OFFICE SUPPLIES ROW MGT 1.43 81198 IN0333606 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 1.43 81198 IN0333606 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 1.43 81198 IN0333606 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 1.43 81198 IN0333606 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 1.43 81198 IN0333606 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 15.12 119995 8/2012013 100663 IPMA-HR 1,820.00 81199 24193445 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 342.00- 81200 24193445-CM 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 1,478.00 719996 S/20/2013 112796 ISSUETRAK,INC 885.00 81201 COS0113MR1 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 885.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 23 8/8/2013 --8/20/2013 Check# Date Amounl Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 119997 8/2012013 110921 ITCO ALLIED ENGINEERING 523.80 81202 20011 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 113.40 81203 13029 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 328.50 81204 20036 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 491.40 81205 20049 6795.6312 ENGINEERING CONSULTANTS 2013-1 STREET RECON PROJECT 1,457.10 119998 8I20I2013 100433 KENNEDY 8 GRAVEN CHRTD 37.00 81288 115115 0179.6310 109000 ATTORNEY DEVELOPMENT 129.50 81289 115114 2191.6310 213002 ATTORNEY EDA MANAGEMENT 736.35 81289 115114 2191.6310 113005 ATTORNEY EDA MANAGEMENT 885.05 81289 115114 2191.6310 112400 ATTORNEY EDA MANAGEMENT 43.75 81290 115145 0179.6310 ATTORNEY DEVELOPMENT 46.00 81290 115145 0179.6310 113028 ATTORNEY DEVELOPMENT 57.50 81290 115145 0179.6310 113027 ATTORNEY DEVELOPMENT 69.00 81290 115145 0179.6310 113023 ATTORNEY DEVELOPMENT 74.25 81290 115145 0441.6310 ATTORNEY FLEET MANAGEMENT 74.75 81290 115145 0311.6310 ATTORNEY POLICE MANAGEMENT 92.00 81290 115145 0179.6310 113021 ATTORNEY DEVELOPMENT 92.50 81290 115145 2191.6310 112400 ATTORNEY EDA MANAGEMENT 111.75 81290 115145 0123.6310 ATTORNEY PERSONNEL-PAYROLL 138.00 81290 115145 0179.6310 113018 ATTORNEY DEVELOPMENT 161.75 81290 115145 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 194.00 81290 115145 2191.6310 ATTORNEY EDAMANAGEMENT 243.75 81290 115145 0133.6310 ATTORNEY LICENSES 273.00 81290 115145 0321.6310 ATTORNEY FIRE MANAGEMENT 387.50 81290 115145 0131.6310 ATTORNEY CLERK MANAGEMENT 565.25 81290 115145 0174.6310 ATTORNEY CURRENT-P.C. 613.75 81290 115145 0661.6310 ATTORNEY NATURAL RESOURCES 721.00 81290 115145 6792.6310 ATTORNEY 12-6 VIERLING DR/CSAH 17 INTER 733.25 81290 115145 6786.6310 ATTORNEY VALLEY VIEW ROAD 1,013.75 81290 115145 0121.6310 ATTORNEY ADMINISTRATION 1,659.30 81290 115145 0111.6310 ATTORNEY MAYOR&COUNCIL 2,093.00 81290 115145 0179.6310 113027 ATTORNEY DEVELOPMENT 11,246.70 119999 8120/2013 100914 KROMINGA,TERRY 2.249.60 81206 AUGUST 2013#1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,249.60 120000 8/20/2013 120085 L3 COMMUNICATIONS 859.27 81207 0202092-IN 0312.6327 OTHER PROF SERVICES PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 8/15I2013 16:09:08 Council Check Register Page- 24 8/8/2013 -8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 859.27 120001 8/2012013 114201 LAKE COUNTRY DOOR LLC 195.00 81208 20635 0429.6316 EQUIPMENT MAINTENANCE FACILITIES-PW BLDGS 195.00 120002 8/20/2013 109321 LIGHTHOUSE UNIFORM 1,612.30 81209 45159 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 1,612.30 120003 8/20/2013 101067 LINK LUMBER INC 184.42 81210 JULY 2013 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 253.83 81210 JULY 2013 7735.6215 MATERIALS CATCH BASIN MAINT 481.84 81210 JULY 2013 0677.6215 MATERIALS PARK DEVELOPMENT 575.53 81210 JULY 2013 7732.6215 MATERIALS DITCH MOWING&SPRAYING 1,495.62 120004 8/20/2013 101087 LOGIS 125.00 81211 37107 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 144.74 81211 37107 0171.6410 SOFTWARE-ANNUAL FEES PLANNING MANAGEMENT 217.13 81211 37107 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 217.13 81211 37107 0411.6410 SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT 894.00 81211 37107 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 2,348.00 81211 37107 0311.6410 SOFTWARE-ANNUAL FEES POLICE MANAGEMENT 2,450.00 81211 37107 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,693.00 81211 37107 0123.6410 SOFTWARE-ANNUALFEES PERSONNEL-PAYROLL 9,089.00 120005 812012013 123886 LUSIAN,CHRISTINE 11.91 81212 JULY 2013 0421.6475 TRAVEL/SUBSISTENCE STREET MANAGEMENT 11.91 720006 8/20I2013 109007 MAXIMUM SOLUTIONS INC 1,000.00 81213 14484 0671.6410 SOFTWARE-ANNUALFEES RECREATIONMANAGEMENT 1,000.00 120007 812012013 100522 MCNEILL,MARK 20.34 MILEAGE REIMBURSEMENT 81214 JULY/AUG 2013 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT 66.67 MILEAGE REIMBURSEMENT 81214 JULY/AUG 2013 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 135.66 MISC REIMBURSEMENT 81215 AUGUST 2013 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT 222.67 R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 25 8/8/2013 -8/20/2013 Check# Date Amounl Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 120008 8/20/2013 101024 MINNESOTA ICE ARENA MGRS ASSN 140.00 81216 2417 0673.6472 CONFERENCE/SCHOOL/TRAINING ICE ARENA MANAGEMENT 140.00 120009 812012013 100320 MINNESOTA PLUMBING 8 HEATING I 328.50 81217 30093 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 328.50 120010 8/2012013 101169 MTI DISTRIBUTING INC 133.08 81219 918615-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 43.30 81220 918615-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 51.82 81221 913638-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 228.20 120011 8/2012013 121207 MULTI-SERVICES,INC 1,117.91 81222 103290 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 81223 103291 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,692.90 81224 103293 0182.6326 CLEANING SERVICES LIBRARY 602.78 81225 103294 0630.6326 CLEANING SERVICES YOUTH BUILDING 6,992.83 120012 8/2012013 106627 MUNICIPAL EMERGENCY SERVICES 144.75 81226 435838-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 144.75 120013 8/20/2013 120171 NASCENE,CARMELA 20.39 81227 JULY 2013 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 20.39 120014 8/20/2013 108168 NEWMAN SIGNS 126.71 81228 TI-0264495 0423.6202 OPERATING SUPPLIES SIGN MAINT 126.71 120015 8/20/2013 123995 NICHOLAS,EDNA 47.40 MEAL REIMBURSEMENT 81229 AUGUST 2013 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 47.40 120016 8/20/2013 107593 NORTHLAND BUSINESS SYSTEMS INC 203.97 81230 IN44566 0314.6332 POSTAGE RECORDS 203.97 120017 8/2012013 100326 NORTHWEST ASPHALT INC R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 26 8/8/2013 —8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 121,299.85 81231 PR-2012-1#3 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 121,299.85 720018 8/2012013 109676 NUSTAR 133.59 81232 10043721 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 133.59 120019 8/20/2013 101011 OFFICEMAX-A BOISE COMPANY 83.54 81233 JULY 2013 0123.6202 OPERATING SUPPLIES PERSONNEL-PAYROLL 83.54 120020 8/2012013 108659 ONCE UPON A STAR 299.00 81234 SHAK7/20/13 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 299.00 120021 8120I2013 109131 O'REILLY AUTO PARTS 11.44 81235 1960-410571 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 11.44 120022 8/20/2013 100131 OWENS COMPANIES INC 1,400.00 81236 51877 0182.6315 BUILDING MAINT. LIBRARY 1,400.00 81237 51878 0318.6315 BUILDING MAINT. FACILITIES-POLICE 2,800.00 120023 8/20/2013 100374 PITSCHNEIDER,TOM 37.49 81238 AUGUST 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 37.49 120024 8120I2013 111268 POLLEY,JAMIE 91.93 81239 AUGUST 2013 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 91.93 120025 8/20/2013 123992 PRIMERA TECHNOLOGY,INC 235.02 81240 188653 2150.6740 EQUIPMENT TELECOMMUNICATION 2,293.54 81241 188577 2150.6740 EQUIPMENT TELECOMMUNICATION 2,528.56 120026 8/20/2013 107618 PRINT DYNAMIX 36.71 81242 245 0672.6212 UNIFORMS/CLOTHING POOL MANAGEMENT 36.71 120027 8120/2013 123612 PUSH PEDAL PULL,INC RSSCKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 27 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 199.01 81243 97036 0674.6315 BUILDING MAINT. COMMUNITY CENTER 199.�1 120028 8/20I2013 123997 QUINN,DANIEL 20.04 GS REIMBURSEMENT 81244 AUGUST 2013 0679.6222 MOTOR FUELS&LUBRICANTS RECREATION PROGR,4MS 20.04 120029 8I20/2013 101215 RIES ELECTRIC 22,197.25 81245 2254 0911.6327 105700 OTHER PROF SERVICES UNALLOCATED 22,197.25 120030 8/2012013 101449 RIVERFRONT PRINTING 141.61 81246 6373 0111.6210 OFFICE SUPPLIES MAYOR&COUNCIL 141.61 120031 8120I2013 104866 ROBERT B HILL CO 64.93 81247 286599 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 64.93 81248 286600 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 64.93 81249 286606 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 65.08 81250 286671 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 259.87 120032 8/20/2013 109449 S8T OFFICE PRODUCTS 5,072.08 81251 01PW1680 7810.6204 FURNISHINGS(NOT CAPITALIZED) BUILDING I.S.FUND 40.94- 81252 01PP9348 0314.6210 OFFICE SUPPLIES RECORDS 5,031.14 120033 812012013 101223 SCOTT CO TREASURER 90.00 81253 IN11980 0679.6324 TRANSPORTATION RECREATION 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SERVICES DWI FORFEITURE 144.28 120040 8120I2013 101239 SHERWIN WILLIAMS CO 41.46 81260 JULY 2013 0676.6202 OPERATING SUPPLIES TEEN CENTER 44.62 81260 JULY 2013 0628.6240 EQUIPMENT MAINTENANCE PARK BLDGS MAINT 46.53 81260 JULY 2013 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 111.91 81260 JULY 2013 0640.6202 OPERATING SUPPLIES DOWNTOWN 114.86 81260 JULY 2013 0423.6215 MATERIALS SIGN MAINT 359.38 120041 8/2012013 100316 SIMPLEXGRINNELL LP 260.30 81261 69093279 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 260.30 120042 8/20/2013 101228 SOUTHWEST NEWSPAPER INC 300.00 81262 185524 JULY 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 2013 300.00 120043 8/20/2013 108938 SPORTS UNLIMITED 2,760.00 81291 JUNE 24-28 2013 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 2,760.00 120044 8/2012013 101241 STAR TRIBUNE INC 43.33 1 YR SUBSCRIPTION 81263 5645878 0421.6490 SUBSCRIPTIONS/PUBLICATIONS STREET MANAGEMENT 2013/2014 43.33 1 YR SUBSCRIPTION 81263 5645878 7711.6490 SUBSCRIPTIONS/PUBLICATIONS SEWER MANAGEMENT 2013/2014 43.33 1 YR SUBSCRIPTION 81263 5645878 7731.6490 SUBSCRIPTIONS/PUBLICATIONS SURFACE WATER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 29 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 2013/2014 43.33 1 YR SUBSCRIPTION 81263 5645878 0621.6490 SUBSCRIPTIONS/PUBLICATIONS PARK MANAGEMENT 2013/2014 43.34 1 YR SUBSCRIPTION 81263 5645878 0441.6490 SUBSCRIPTIONS/PUBLICATIONS FLEET MANAGEMENT 2013/2014 43.34 1 YR SUBSCRIPTION 81263 5645878 0419.6490 SUBSCRIPTIONS/PUBLICATIONS ROW MGT 2013/2014 260.00 120045 8/20/2013 101236 STREICHER'S 55.78 81264 11036785 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 165.96 81265 11036718 0319.6212 UNIFORMS/CLOTHING CODE ENFORCEMENT 221.74 120046 812012013 100197 SUBURBAN RATE AUTHORITY 1,800.00 81266 2013 2ND HALF 0111.6480 DUES MAYOR&COUNCIL DUES 1,500.00 120047 8/20I2013 122866 TIES 381.08 81267 46518 0312.6202 OPERATING SUPPLIES PATROL 381.08 120048 8120/2013 122528 TITAN MACHINERY 87.44 81268 1669268 GP 0441.6250 MERCHANDISE FLEET MANAGEMENT 9,493.71 00026096 81269 53464 7731.6740 EQUIPMENT SURFACE WATER MANAGEMENT 9,581.15 120049 8/2012013 115304 UPS STORE 4009 9.46 81270 7148 0441.6250 MERCHANDISE FLEET MANAGEMENT 15.66 81271 7068 7806.6332 POSTAGE INFO TECH I.S.FUND 25.12 720050 8/20/2013 108798 US BANK 847.50 81272 8260866 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 847.50 120051 SI20I2013 101249 VALLEY SPORTS 75.00 81273 JUE 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 75.00 120052 812012013 115061 VISTAR CORPORATION R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 30 8/8/2013 -8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1,085.49 81274 37151551 0672.6250 MERCHANDISE POOL MANAGEMENT �7g,g7 81275 37173272 0672.6250 MERCHANDISE POOL MANAGEMENT 958.58 81276 37271013 0672.6250 MERCHANDISE POOL MANAGEMENT 2,223.94 120053 8/2012013 101253 WEST PAYMENT CTR 22g2g 81277 827755367 0313.6410 SOFTWARE-ANNUAL FEES INVESTIGATION 228.28 120054 8/2012013 108796 WILSON,KRIS 17.46 81278 AUGUST 2013 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT . 17.46 120055 8120I2013 100490 WSB 8 ASSOC INC 1,404.00 81279 01756-100#1 0179.6312 113031 ENGINEERING CONSULTNTS DEVELOPMENT 1,395.00 81280 01381-320#25 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,207.00 81281 01381-400#5 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 213.00 81282 01381-410 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 112.00 81283 01811-240#11 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 7,872.50 81284 01811-330#2 6795.6312 ENGINEERING CONSULTANTS 2013-1 STREET RECON PROJECT 1,060.50 81285 02092�90#4 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 22,996.25 81286 01811-320#2 6801.6312 ENGINEERING CONSULTANTS 13-6 VALLEY PARK BUSINESS CENT 1,361.50 81287 01811-290#8 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 37,621.75 7252013 8/14/2013 109764 CORPORATE PAYMENT SYSTEMS 53.43 AUTOZONE#3074 81292 JUL-13 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 30.91 LOWES#02628* 81293 JUL-13 0673.6230 BUILDINGMAINTSUPPLIES ICEARENAMANAGEMENT 24.09 LOWES#02628' 81294 JUL-13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 44.68 LOWES#02628` 81295 JUL-13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 49.14 OFFICE MAX 81296 JUL-13 0313.6202 OPERATING SUPPLIES INVESTIGATION 69.45 NAPA STORE 3279020 81297 JUL-13 0312.6202 OPERATING SUPPLIES PATROL 29.43 CUB FOODS#31354 81298 JUL-13 0111.6213 FOOD MAYOR&COUNCIL 4.47 CUB FOODS#31354 81299 JUL-13 0111.6213 FOOD MAYOR&COUNCIL 64.34 BEST BUY MHT 00006114 81300 JUL-13 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 83.67 APPLE STORE #R007 81301 JUL-13 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 31.11- APPLE STORE #R007 81302 JUL-13 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 5.49 FILETAXES.COM 81303 JUL-13 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 59.95 PAYFLOW/PAYPAL 81304 JUL-13 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAYFLOW/PAYPAL 81305 JUL-13 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 85.49 OFFICE MAX 81306 JUL-13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 635.00 ICMAINTERNET 81307 JUL-13 0121.6472 CONFERENCE/SCHOOLfTRAINING ADMINISTRATION R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 31 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 107.76 ACCURATE MAILINGSERVIC 81308 JUL-13 0131.6332 POSTAGE CLERK MANAGEMENT 6.93- 81308 JUL-13 1000.2080 USE TAX GENERAL FUND 129.00 WUFOO.COM/CHARGE 81309 JUL-13 0125.6410 SOFTWARE-ANNUAL FEES COMMUNICATIONS 44.30 EYE OF MINE CAMERA 81310 JUL-13 2150.6740 EQUIPMENT TELECOMMUNICATION 2.85- 81310 JUL-13 2150.2080 USE TAX TELECOMMUNICATION 19.94 USPS 26860008733413030 81311 JUL-13 0123.6332 POSTAGE PERSONNEL-PAYROLL 20.57 OFFICE MAX 81312 JUL-13 0123.6332 POSTAGE PERSONNEL-PAYROLL 17.14 AMAZON MKTPLACE PMTS 81313 JUL-13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 1.10- 81313 JUL-13 1000.2080 USE TAX GENERAL FUND 83.31 STOP TECH 81314 JUL-13 0312.6202 OPERATING SUPPLIES PATROL 5.36- 81314 JUL-13 1000.2080 USE TAX GENERAL FUND 9.58 PARTY CITY 1033 81315 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 52.89 ORIENTALTRADING CO 81316 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.40- 81316 JUL-13 10002080 USE TAX GENERAL FUND 70.74 S$S WORLDWIDE 81317 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 4.55- 81317 JUL-13 1000.2080 USE TAX GENERAL FUND 7.66 CUB FOODS#31354 81318 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 42.74 TARGET 00012724 81319 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 121.24 S&S WORLDWIDE 81320 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7.80- 81320 JUL-13 1000.2080 USE TAX GENERAL FUND 118.70 WAL-MART#3513 81321 JUL-13 0676.6211 RECREATION SUPPLIES TEEN CENTER 8.62 CUB FOODS#31354 81322 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 11.03 APL'APPLE ITUNES STORE 81323 JUL-13 0676.6327 OTHER PROF SERVICES TEEN CENTER 11.03 APL`APPLE ITUNES STORE 81324 JUL-13 0676.6327 OTHER PROF SERVICES TEEN CENTER 10.71 APL*APPLE ITUNES STORE 81325 JUL-13 0676.6327 OTHER PROF SERVICES TEEN CENTER 8.27 APL*APPLE ITUNES STORE 81326 JUL-13 0676.6327 OTHER PROF SERVICES TEEN CENTER 157.36 CENTURYNOVELTY COM 81327 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.12- 81327 JUL-13 10002080 USE TAX GENERAL FUND 122.27 DINN BROS INCINTERNET 81328 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7.87- 81328 JUL-13 1000.2080 USE TAX GENERAL FUND 36.05 BUILDASIGN.COM 81329 JUL-13 0676.6338 ADVERTISING TEEN CENTER 2.32- 81329 JUL-13 1000.2080 USE TAX GENERAL FUND 36.05 BUILDASIGN.COM 81330 JUL-13 0679.6338 ADVERTISING RECREATION PROGRAMS 2.32- 81330 JUL-13 1000.2080 USE TAX GENERAL FUND 70.95 CUB FOODS#31354 81331 JUL-13 0672.6250 MERCHANDISE POOL MANAGEMENT 11.06 MINNESOTA HORSE AND HU 81332 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 273.33 ORIENTALTRADING CO 81333 JUL-13 0672.6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT 14.97 TARGET 00024497 81334 JUL-13 0672.6250 MERCHANDISE POOL MANAGEMENT 20.08 TARGET 00024497 81335 JUL-13 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 12.28 MILLS FLEET FARM#3,200 81336 JUL-13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 245.00 BELLAGALA 81337 JUL-13 0672.6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15I2013 16:09:08 Council Check Register Page- 32 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 14.92 TARGET 00012724 81338 JUL-13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 243.00 ARC`SERVICES/TRAINING 81339 JUL-13 0672.6472 CONFERENCE/SCHOOUTRAINING POOL MANAGEMENT 19.00 ARC'SERVICES/TRAINING 81340 JUL-13 0672.6472 CONFERENCE/SCHOOL/TRAINING POOL MANAGEMENT 89.78 SHAKOPEE PIZZA RANCH 81341 JUL-13 0672.6213 FOOD POOL MANAGEMENT 87.49 AMAZON MKTPLACE PMTS 81342 JUL-13 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.63- 81342 JUL-13 1000.2080 USE TAX GENERAL FUND 500.18 CITRIXONLINE.COM 81343 JUL-13 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 32.05 BEST BUY 00014639 81344 JUL-13 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 7.46 RADIOSHACK COR00161489 81345 JUL-13 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 32.05 ADOBE SYSTEMS,INC. 81346 JUL-13 0127.6410 SOFTWARE-ANNUAL FEES TELECOMMUNCATION 53.43 ADOBE SYSTEMS,INC. 81347 JUL-13 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 27.01 AMAZON MKTPLACE PMTS 81348 JUL-13 0126.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1.74- 81348 JUL-13 1000.2080 USE TAX GENERAL FUND 16.00 BREADEAUXPIZZA 81349 JUL-13 8827.6472 CONFERENCE/SCHOOUTRAINING SWMDTF- FORFEITURES 27.76 BENNIGANS-DES MOINES N 81350 JUL-13 8827.6472 CONFERENCE/SCHOOLlTRAINING SWMDTF- FORFEITURES 18.02 SUBWAY 03115177 81351 JUL-13 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES 27.73 PERKINS REST 00010579 81352 JUL-13 8827.6472 CONFERENCE/SCHOOVTRAINING SWMDTF- FORFEITURES 41.41 QT568 04005682 81353 JUL-13 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES 17.35 SONIC DRIVE IN#4872 81354 JUL-13 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES 26.46 APPLEBEES905000210070 81355 JUL-13 8827.6472 CONFERENCE/SCHOOVTRAINING SWMDTF- FORFEITURES 6.00 AAFES OFFUTTAIR FORCE B 81356 JUL-13 8827.6472 CONFERENCE/SCHOOUTRAINING SWMDTF- FORFEITURES 1,726.93 TIRES PLUS 02441855 81357 JUL-13 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES 36.55 TEXAS ROADHOUSE 2228 81358 JUL-13 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES 61.78 TRAIL'STATRAVELCENT 81359 JUL-13 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES 15.00 WENDY'S#4028 81360 JUL-13 8827.6472 CONFERENCE/SCHOOUTRAINING SWMDTF- FORFEITURES 14.84 BENNIGANS-DES MOINES N 81361 JUL-13 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES 15.16 PAGLIAIS PIZZADSM 81362 JUL-13 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES 5.82 JIMMY JOHN'S#802 81363 JUL-13 8827.6472 CONFERENCE/SCHOOUTRAINING SWMDTF- FORFEITURES 5.49 MCDONALD'S F5631 81364 JUL-13 8827.6472 CONFERENCE/SCHOOL(TRAINING SWMDTF- FORFEITURES 9.52 DAIRY QUEEN#40360 81365 JUL-13 8827.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF- FORFEITURES 10.48 CULVER'S OF CLEAR 81366 JUL-'13 8827.6472 CONFERENCE/SCHOOUTRAINING SWMDTF- FORFEITURES 20.66 TEXAS ROADHOUSE 2228 81367 JUL-13 8827.6472 CONFERENCE/SCHOOL(TRAINING SWMDTF- FORFEITURES 146.42 MIDWAY USA 81368 JUL-13 0312.6202 OPERATING SUPPLIES PATROL 9.42- 81368 JUL-13 1000.2080 USE TAX GENERAL FUND 71.16 VIKING ELEC.-BURNSVILLE 81369 JUL-13 0312.6202 OPERATING SUPPLIES PATROL 231.90 BEST BUY 00014639 81370 JUL-13 0321.6202 OPER,4TING SUPPLIES FIRE MANAGEMENT 63.02 LOWES#02628' 81371 JUL-13 0623.6215 MATERIALS MOW/TRIM 15.37 CUB FOODS#31354 81372 JUL-13 0419.6213 FOOD ROW MGT 15.37 CUB FOODS#31354 81373 JUL-13 0421.6213 FOOD STREET MANAGEMENT 15.37 CUB FOODS#31354 81374 JUL-13 0441.6213 FOOD FLEET MANAGEMENT 15.42 CUB FOODS#31354 81375 JUL-13 0621.6213 FOOD PARK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 33 8/8/2013 --8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unil 15.37 CUB FOODS#31354 81376 JUL-13 7711.6213 FOOD SEWER MANAGEMENT 15.37 CUB FOODS#31354 81377 JUL-13 7731.6213 FOOD SURFACE WATER MANAGEMENT 67.48 MIDWEST EQUIPMENT COMPANY 81378 JUL-13 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 4.34- 81378 JUL-13 1000.2080 USE TAX GENERAL FUND 76.74 LOWES#02628' 81379 JUL-13 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 29.22 LOWES#02628' 81380 JUL-13 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 12.79 LOWES#02628* 81381 JUL-13 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 47.85 SOUNDPROFESSIONALS 81382 JUL-13 0313.6202 OPERATING SUPPLIES INVESTIGATION 3.08- 81382 JUL-13 10002080 USE TAX GENERAL FUND 807.30 MARCO MEETING 81383 JUL-13 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 51.93- 81383 JUL-13 1000.2080 USE TAX GENERAL FUND 240.00 CRAGUNS LODGE AND GOLF RE 81384 JUL-13 0319.6472 CONFERENCE/SCHOOL/TRAINING CODE ENFORCEMENT 18.15- 81385 JUL-13 1000.2080 USE TAX GENER.4L FUND 282.15 BEACH CAMERA 81385 JUL-13 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 56.22 LOWES#02628' 81386 JUL-13 7735.6215 MATERIALS CATCH BASIN MAINT 1,709.98 TRACTOR SUPPLY#1156 81387 JUL-13 0441.6250 MERCHANDISE FLEET MANAGEMENT 48.98 TRACTOR SUPPLY#1156 81388 JUL-13 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 480.94 HELM PUBLICATION 81389 JUL-13 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 30.94- 81389 JUL-13 1000.2080 USE TAX GENERAL FUND 21.05 SPARTANCHASSIS(APA) 81390 JUL-13 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 22.39 MC PRODUCTS 81391 JUL-13 0441.6250 MERCHANDISE FLEET MANAGEMENT 1.44- 81391 JUL-13 1000.2080 USE TAX GENERAL FUND 288.40 ADOLPH KIEFER AND ASSOCIA 81392 JUL-13 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 18.55- 81392 JUL-13 10002080 USE TAX GENERAL FUND 245.00 ARC`SERVICES/TRAINING 81393 JUL-13 0672.6472 CONFERENCE/SCHOOUTRAINING POOL MANAGEMENT 343.07 SWANK MOTION PICTURES IN 81394 JUL-13 0675.6327 OTHER PROF SERVICES PARK SERVICES 16.90 THE HOME DEPOT#2841 81395 JUL-13 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 184.83 FORESTRY SUPPLIERS 81396 JUL-13 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 11.89- 81396 JUL-13 1000.2080 USE TAX GENERAL FUND 30.16 AMAZON MKTPLACE PMTS 81397 JUL-13 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 1.94- 81397 JUL-13 1000.2080 USE TAX GENERAL FUND 55.00 NRPA/AMERICAS BACKYARD 81398 JUL-13 0671.6480 DUES RECREATION MANAGEMENT 7.25 JO-ANN STORE#2283 81399 JUL-13 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 540.00 ARC'SERVICESfTRAINING 81400 JUL-13 0672.6472 CONFERENCE/SCHOOL/TRAINING POOL MANAGEMENT 782.19 VANGUARD ID SYSTEMS 81401 JUL-13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 50.32- 81401 JUL-13 1000.2080 USE TAX GENERAL FUND 6.97 USPS 26860008733413030 81402 JUL-13 0661.6332 POSTAGE NATURAL RESOURCES 351.08 LOWES#02628' 81403 JUL-13 7735.6215 MATERIALS CATCH BASIN MAINT 1,137.51 LOWES#02628* 81404 JUL-13 7735.6215 MATERIALS CATCH BASIN MAINT 21.19 FUDDRUCKERS 3043 81405 JUL-13 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 275.00 IACP 81406 JUL-13 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/15/2013 16:09:08 Council Check Register Page- 34 8/8/2013 —8/20/2013 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 12.59 HOLIDAY STNSTORE 0250 81407 JUL-13 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 66.52 PIZZA N PASTA 81408 JUL-13 0321.6213 FOOD FIRE MANAGEMENT 66.52 PIZZA N PASTA 81409 JUL-13 0321.6213 FOOD FIRE MANAGEMENT 13.89 LOWES#02628' 81410 JUL-13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 8.74 LOWES#02628' 81411 JUL-13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 73.02 VNN GRAINGER 81412 JUL-13 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 73.01 NNV GRAINGER 81413 JUL-13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 34.77 PLATINUM VACUUM 81414 JUL-13 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 34.76 PLATINUM VACUUM 81415 JUL-13 0318.6240 EQUIPMENT MAINTENANCE FACILITIES-POLICE 5.97 KWIKTRIP 44100004416 81416 JUL-13 0321.6213 FOOD FIREMANAGEMENT 15,250.55 2,152,849.64 Grand Total Payment Instrument Totals Check Total 2,137,599.09 Transfer Total 15,250.55 Total Payments 2,152,849.64 �banka ��� U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 STATEMENT DATE 07-25-2013 �t"�l��F AMOUNT DUE 515.250.55 ' `'i 'r NEW BALANCE 515.250.55 � PAYMENT DUE ON RECEIPT I IIII'�I�'I��'��'I�IIIIIi�'II�II'��"I'��'I"I���I'�II'�I'II�I���� AMOUNT ENCLOSED ' 000011941 2 AT 0.384 106481220380154 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s.eANx SHAKOPEE MN 55379-1328 U.S. BANK P.O. BOX 790428 � ST. LOUIS, MO 63179-0428 i I ' - 001525055 001525055 , ------------------------------------------------------------------------------------- ! _ -------------------- , Please tear paymenl coupon at perForotion. , � ��� � • I ,. . -- � �;:: ., . . � . ._ . .�. : . , ' ` '` .CbRPORAfiE ACCOUNT MMARY. .:; .... . ..,; ,., _-:. Purchases Cash Late r�TV nF���v���= previous And Other Cash Advance Payment New . � _ Balance + Charges + Advances+ Fees + Charges • Credits - Payments a Balance n 1 2. 1 1 � MARKETING MESSAGES � As of May 31,2013 U.S. Bank National Association ND is merging into U.S. Bank National Assoclation.This merger wili have no ettect upon the services you receive from U.S. Bank. i i ,,. i : co���R�a���ccouNr ac�riv��rY CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY , 512,082.00CR Post Tran Date Date , Reference Number Transaction Description Amount 07-09 07-09 74798263190000000000013 PAYMENT-US BANK CORP TR00000 A 12,082.00 PY :- . ..��! ��` '� . .:��:i . . ����.:' . . .. ..:N�W�`+1�V��� . � �!? . . . ��-' .. �:� :� I ..�: ......._, ........... ...........:. � ;, CIT\(OF SHAKpPEE MN � � CREDITS � PURCHASES CASH ADV e�TOTAL ACTIVITY ' : � ` '� 531.11 51,315.62 50.00 51,284.51 4 k ` ' y � i i ACCOUNT NUMBER ACCOUNT SUMMARY I CUSTOMER SERVICE CALL � PREVIOUS BALANCE 12 082.00 � � 800-344-5696 OTHERCHARGES 15281.66 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 � 07l25/13 .00 CASH ADVANCE FEES •u0 I ��- .00 CHARGES SEND BI�LING INQUIRIES TO: AAIIOUNT DUE CREDITS 3�•�� i PAYM ENTS 12 082.00 U.S. BANK f� P.O. Box 6335 15�25�.55 � Fargo, ND 58125-6335 ACCOUNT BALANCE 1b,250.b5 ; I i Page 1 of 7 ' �� i ' � '�,, � i I �•�+��.}~.� I Com an Name: CITY OF SHAKOPEE , Cor orate Account Number: Statement Date: 07-25-2013 � ' 1 ,, :: .. :: .. . . ...:: .. ......�1�t�11.���IVITY. ._._. .:': _ _ Post Tran ; Date Date Reference Number Transaction Descri Uon Amount , 06-26 06-25 24427333176720016810799 CU8 FOODS#E31354 SHAKOPEE MN 29.43 06-26 06-25 24427333176720016810831 CUB FOODS$�31354 SHAKOPEE MN 4.47 06-27 06-26 24399003177295071063545 BEST BUY MHT 00006114 EDEN PRA�RIE MN 64.34 06-28 06-26 24692163178000975076675 APPLE STORE #R007 BLOOMINGTON MN 83.67 � 07-01 06-28 74692163180000738051008 APPLE STORE #R007 BLOOMINGTON MN 31.11 CR 07-01 06-28 24121573181575722104470 FILETAXES.COM 616-5744397 MI 5.49 i 07-04 07-02 24492153184207733506118 PAYFLOW/PAYPAL 888-883-9770 TX 59.95 i 07-04 07-02 24492153184207733606686 PAYFLOW/PAYPAL 888-883-9770 TX 19.95 07-10 07-09 24210733191207780700318 ICMA INTERNET 800-745-8780 DC 635.00 07-10 07-08 24445003190100368399908 OFFICE MAX SHAKOPEE MN 85.49 , 07-12 07-10 24388943192670332230664 ACCURATE MAILINGSERVIC 518-6181322 NY 100.83 07-12 07-11 24906413192002282541972 WUFOO.COM/CHARGE 813-4213676 CA 129.00 07-15 07-11 24492153193849895924123 EYE OF MINE CAMERA 310-532-3328 CA 41.45 i 07-22 07-19 24164073200418200368232 USPS 26860008733d13030 SHAKOPEE MN 19.94 07-22 07-19 24445003201100344918513 OFFICE MAX SHAKOPEE MN 20.57 ' 07-25 07-25 24692163206000077865625 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 16.04 ! 1 INFORMATION TECH� CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I 50.00 5732.30 50.00 $732.30 i Post Tran Date Date Reference Number Transaction Descri tion Amount 06-26 06-25 24692163176000390389846 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 81.86 07-05 07-04 24692163185000545008845 CITRIXONLINE.COM 855-837-1750 CA 500.18 07-09 07-OS 24399003189295071566162 BEST BUY 00014639 SHAKOPEE MN 32.0.5 07-16 07-15 24164073196941676796095 RADIOSHACK COR00161489 SHAKOPEE MN 7.46 07-17 07-15 24610433197004038075487 ADOBE SYSTEMS,INC.800-833-6687 WA 32.05 07-17 07-15 24610433197004038161980 ADOBE SYSTEMS, INC,800-833-6687 WA 53.43 07-25 07-25 24692163206000065169188 AI�AAZON MKTPLACE PMTS AMZN.COM/BILL WA 25.27 Department:00000 Total: $2,016.81 Division:00000 Total: $2,016.81 DUANE TOENYAN ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 50.00 $238.19 80.00 5238.19 ; Post Tran � Date Date Reference Number Transaction Descri tion Amount � 07-03 07-02 24692163183000888865225 LOWES#�02628*SHAKOPEE MN 13.89 � 07-04 07-03 24692163184000236539562 LOWES#02628`SHAKOPEE MN 8.74 ; 07-10 07-08 24755423190731909370927 WW GRAINGER 877-2022594 PA 146.03 , 07-16 07-15 24055233197206827800027 PLATINUM VACUUM 763-535-0770 MN 69.53 Department:00000 Total: 5238.19 I Division:00018 Totai: 5238.19 JOHN BUETOW� CREDITS PURCHASES CASH ADV TOTAL ACTiVtTY II 50.00 5118.59 $0.00 5118.59 � i Page 2 of 7 li h�y,��}^t `�}'�- Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 07-25-2013 i f I i � � � I ` : . _ `NEW AGTIVI7Y ; , ' , _ > ; I Post Tran Date Date Reference Number Transaction Descri tion Amount 07-04 07-02 24445003184100403162905 OFFICE MAX SHAKOPEE IvIN 49.14 j 07-22 07-19 244310.53201206588000016 NAPA STORE 3279020 SHAKOPEE MN 69.45 CHRIS DELLWO � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ..__ $0.00 577.95 50.00 577.95 i Post Tran l Date Date Reference Number Transaction Descri tion Amount � 07-01 06-27 24744553179123606049249 STOP TECH 513-2025500 OH 77.95 � SHAKOPEE POLICE DEPT II� CREDITS PURCHASES CASH ADV TOTAL ACTIVITY j a0.00 52,102.96 50.00 52,102.96 I Post Tran I Date Date Reference Number Transaction Descri tion Amount ��; i 06-26 06-24 24088023176176117782501 BREADEAUX PIZZA 515-9864242 �A 16.00 i �-26 06-24 24761973176200588200890 BENNIGANS-DES MOINES N URBANDALE IA 27.76 06-27 06-25 24164073177255180639177 SUBWAY 03115177 JOHNSTON IA 18.02 06-27 06-25 24164073177975311300.593 PERKINS REST 00010.579 DES MOINES IA 27.73 06-27 06-26 24399003177993015103324 QT 568 0400.5682 JOHNSTON IA 41.41 f 06-27 06-26 244273331777200.54874458 SONIC DRIVE IN#�4872 JOHNSTON IA 17.35 � 06-28 06-26 24164073178151520015138 APPLEBEES 905000210070 DES MOINES IA 26.46 07-01 06-27 24138293179328179761636 AAFES OFFUTT AIR FORCE B OFFUTT AFB NE 6.00 07-01 06-27 243990031794780124d1859 TIRES PLUS 02441855 DES MOINES IA 1,726.93 i 07-01 06-28 24427333179720011729165 TRAIL'S TA TRAVEL CENT ALBERT LEA MN 61.78 07-01 06-28 24445003180100450083552 WENDY'S$�4028 DES MOINES IA 15.00 07-01 06-27 24692163179000287388940 TEXAS ROADHOUSE 2228 JOHNSTON IA 36.55 07-22 07-21 24761973203200588200533 BENNIGANS-DES MOINES N URBANDALE IA 14.84 I 07-23 07-22 24736933203001433636368 PAGLIAIS PIZZA DSM JOHNSTON IA 15.16 07-24 07-22 240710.53204158162384823 JIMMY JOHN'S 802 JOHNSTON IA 5.82 07-24 07-23 2423168320.5207000000024 DAIRY QUEEN �0360 JOHNSTON IA 9.52 07-24 07-22 24427333204710040225359 MCDONALD'S 5631 DES MOINES IA 5.49 I� 07-25 07-24 24224433206105009275555 CUWER'S OF CLEAR CLEAR LAKE IA 10.48 07-25 07-24 24692163205000768507974 TEXAS ROADHOUSE 2228 JOHNSTON IA 20.66 FRED RADDE.I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ' $0.00 5137.00 50.00 $137.00 , Post Tran Date Date Reference Number Transaction Descri tion Amount 07-22 07-20 247170.53201172013764185 MIDWAY USA 800-2433220 MO 137.00 : CRAIO ROBSON � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY i -�- ---- E0.00 571.16 50.00 571.16 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-18 07-17 24445003198200095337510 VIKING ELEC.-BURNSVILLE BURNSVILLE MN 71.16 , Page 3 ot 7 ', ,', �'� i ,,,, � K���� :•r�{� Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 07-25-2013 � ,, ..::. � : . . ..:: :��W.;AC1`I'�1'�'V". ... ... :. ......--- �-- .: . ,: ....:.. ......::. . ....:... ... : . .. ... :: . . ... . .. .... ...... ..:..... .... . . . SHAKOPEE POLICE DEPT✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 51,304.14 50.00 51,304.14 ; i Post Tran ' Date Date Reference Number Transaction Descri tion Amount 06-26 06-25 244921531768497630.50226 SOUNDPROFESSIONALS 800-213-3021 NJ 44.77 07-01 06-28 24692163179000479244026 MARCO MEETING 717-5451060 PA 755.37 07-17 07-15 24755423197641973272847 CRAGUNS LODGE AND GOIF RE BRA(NERD MN 240.00 4942741 ARRIVAL:07-15-13 07-18 07-17 24755423199121998502732 BEACH CAMERA 800-5723224 NJ 264.00 JEFFERY TATE ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 50.00 5296.19 �0.00 5296.19 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-04 07-03 24445003185600217201921 FUDDRUCKERS 3043 BLOOMINGTON MN 21.19 07-19 07-17 24258023199701290717136 IACP 800-843-4227 VA 275.00 ', Department:00000 Total: $4,107.99 ' Divisfon:00031 Total: 54,107.99 SHAKOPEE FIRE DEPT � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1584 50.00 $231.90 E0.00 �231.90 i ! Post Tran ` Date Date Reference Number Transaction Descri tion Amount i 06-26 06-25 24399003176295070474587 BEST BUY 00014639 SHAKOPEE MN 231.90 � � JAKE THEISEN � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4d85-5900-0139-5660 50.00 $145.63 50.00 $145.63 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-04 07-01 24717053184691644842127 HOLIDAY STNSTORE 0250 SHAKOPEE MN 12.59 07-11 07-09 24789303191191339583404 PIZZA N PASTA 952-4960000 MN 66.52 07-11 07-09 24789303191191339583503 PIZZA N PASTA 952-4960000 MN 66.52 I RYAN YTTRENESS� CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � 4485-5901-0103-7840 50.00 55.97 L0.00 55.97 Post Tran � Date Date Reference Number Transaction Descri tion Amount 07-10 07-08 2416407319069100.5830653 KWIK TRIP 44100004416 SHAKOPEE MN 5.97 i Page 4 of 7 I�; I !�t F1'M'��M �i�i'�IC ••�;� •* Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 07-25-2013 __.... . ... .... . .. ..... .: _.. ...__._ . ___:,:._._ ,, __.. _.__.._. . .......__.. ... _. ...___ _ __._ ..... . .. .__ . ... ', : ;:: > ` NEW AGTNt7Y. Post Tran Date Date Reference Number Transaction Descri tion Amount 07-10 07-09 24692163190000445611733 LOWES#�02628'SHAKOPEE MN 30.91 07-11 07-10 24692163191000821511118 LOWES#02628*SHAKOPEE WiN 24.09 07-15 07-12 24692163193000540700305 LOWES#02628'SHAKOPEE MN 44.68 SHFRRY DV�RAK .f CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 50.00 $289.10 $0.00 $289.10 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-26 06-25 24493983177207476300164 PARTY CITY 1033 SHAKOPEE MN 9.58 07-03 07-01 24789303183183047233505 ORIENTAL TRADING CO 800-2280475 NE 49.49 07-03 07-01 24906413182002144846082 S&S WORLDWIDE 800-9373482 CT 66.19 07-12 07-11 24427333192720017364440 CUB FOODS#31354 SHAKOPEE MN 7.66 07-16 07-15 24164073196091007938865 TARGET 00012724 SHAKOPEE MN 42.74 07-24 07-22 24906413203002437116602 S&S WORLDWIDE 800-9373482 CT 113.44 / BRADLEY ELLER � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 50.00 �497.46 $0.00 $497.46 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-28 06-27 24226383178360544938816 WAL-MART#3513 SHAKOPEE MN 118.70 07-01 06-28 24427333179720019230133 CUB FOODS#31354 SHAKOPEE MN 8.62 07-11 07-10 24692163191000612953115 APL*APPLE ITUNES STORE 866-712-7753 CA 11.03 07-11 07-10 24692163191000618481327 APL*APPLE ITUNES STORE 866-712-7753 CA 11.03 07-11 07-10 24692163191000618753626 APL'APPLE ITUNES STORE 866-712-7753 CA 10.71 07-15 07-13 246921631�J4000893833579 APL'APPLE ITUNES STORE 866-712-7753 CA 8.27 07-22 07-19 24492153200849416104446 CENTURYNOVELTY COM 800-325-6232 MI 147.24 07-23 07-23 24692163204000317046863 DINN BROS INCINTERNET 413-750-3466 MA 114.40 07-24 07-24 24431063205083735012763 BUILDASIGN.COM 800-330-9622 TX 67.46 SARAH FOLEY CREDITS PURCHASES CASH A�V TOTAL ACTIVITY 4485-5901-0125-2977 $0.00 $1,014.37 $0.00 $1,014.37 Post Tran Date Date Reference Nurnber Transaction Descri tion Amount 06-28 06-27 24427333178720017703363 CUB FOODS#31354 SHAKOPEE MN 70.95 07-01 06-29 24071053181158190372474 MINNESOTA HORSE AND HU PRIOR LAKE MN 11.06 07-OS 07-04 24164073185091007641363 TARGET 00024497 WACONIA MN 35.05 07-05 07-03 24789303185185051301001 ORIENTAL TRADING CO 800-2280475 NE 273.33 07-08 07-06 24717053188691887173725 MIL�S FLEET FARM$�3,200 CARVER MN 12.28 07-15 07-11 24226453193980019868941 BELLAGALA ST PAUL MN 245.00 07-19 07-18 24164073199091007944266 TARGET 00012724 SHAKOPEE MN 14.92 07-22 07-21 24692163202000715386525 ARC`SERVICES/TRAINING 800-733-2767 GA 243.00 07-22 07-21 24692163202000715386681 ARC'SERVICES/TRAINING 800-733-2767 GA 19.00 07-25 07-23 2478930320.5205325157207 SHAKOPEE PIZZA RANCH 952-2332122 MN 89.78 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5910-0037-6032 $0.00 $2,417.07 $0.00 $2,417.07 Page 6 of 7 i ti='!�r :' •}�' Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date; 07-25-2013 '� I � 1 :. N�W AG7'lUi�'Y . ......::.. Post Tran Date Date Reference Number Transactlon Descri lion Amount � 06-27 06-26 24692163177000611851417 ARC'SERVICES/TRAINING 800-733-2767 GA 245.00 06-27 06-25 24755423177151772926894 ADOLPH KIEFER AND ASSOCIA 847-8728866 IL 269.85 07-01 06-29 24431063180083312584811 SWANK MOTION PICTURES IN 800-876-5445 MO 343.07 i 07-03 07-01 24610433183010180410006 THE HOME DEPOT$�2841 SHAKOPEE MN 16.90 07-05 07-04 24692163185000520695202 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 28.22 07-08 07-03 24761973186074666015050 FORESTRY SUPPLIERS 601-354-3565 MS 172.94 07-10 07-08 24136003190701377328939 NRPAlAMERICAS BACKYARD 703-858-2179 VA 55.00 � 07-15 07-11 24072803193456001014936 JO-ANN STORE#2283 SHAKOPEE MN 7.25 07-22 07-21 24692163202000715386277 ARC*SERVICES/TRAINING 800-733-2767 GA 540.00 07-24 O1-23 240552332052076230000.51 VANGUARD ID SYSTEMS 610-719-0700 PA 731.67 07-25 07-24 24164073205418190376539 USPS 26860008733413030 SHAKOPEE MN 6.97 Department:00000 Total: 54,371.11 Division:00075 Total: 54,371.11 I I I I � I I I � Page 7 of 7 �IE