Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
4.F.1. City Bill List
Consent Business 4. F. 1. SHAKOP . TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 04/15/2014 SUBJECT: City Bill List (F) Action Sought Approve the bills in the amount of $1,001,968.60 and electronic transfers in the amount of $557,610.27 for a total of $1,559,578.87. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for 2014 transactions. The following transactions are notable for this reporting cycle: • Payment was requested from 2nd Wind Exercise Equipment for 1 Stairmaster and 4 Ellipticals for a total of $11,093.00. . Metro Sales Inc. invoiced the City for a new Ricoh color copier in the Admin area, in the amount of $16,497.00. • MTI Distributing requested payment for a new Toro MH 400 material handler purchased out of the Park IS fund, for $24,403.09 Included in the check list are various refunds, returns, and pass through. Recommendation Move to approve the bills in the amount of $1,001,968.60 and electronic transfers in the amount of $557,610.27 for a total of $1,559,578.87. Budget Impact Relationship to Vision Housekeeping item (F) Requested Action Move to approve the bills in the amount of $1,001,968.60 and electronic transfers in the amount of $557,610.27 for a total of $1,559,578.87. Attachments: Bill List Monthly Financial Rot Check Summary Check Register Credit Card Funds transferred electronically April 2, 2014 to April 15, 2014 PAYROLL $ 226,922.58 FIT /FICA $ 70,825.94 STATE INCOME TAX $ 14,830.19 PERA $ 68,971.47 HEALTH CARE SAVINGS $ 15,360.21 HEALTH SAVINGS ACCT $ 7,020.02 NATIONWIDE DEF COMP $ 11,100.53 ICMA DEFERRED COMP $ 3,272.85 MSRS $ 1,962.42 FSA $ 3,508.28 CHILD SUPPORT $ 992.75 MEDICA $ 122,726.28 AFLAC $ 6,099.49 NIS $ 2,381.14 BANK FEES $ 1,636.12 TOTAL $ 557,610.27 R5509FIN1 LOGIS003 18.14 1,067,920.00 CITY OF SHAKOPEE 17.08 913,147.43 29,337.90- 18.14 108.01 4/11/2014 8:23:57 By Co (pb), Div (Totals Only) 17.08 9.31 29,337.90- Monthly Financial Report 283,975.00 26,436.63 9.31 Page - 1 2014 2014 4/30/2014 2014 <_____________________ 2013 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 GENERAL FUND 00 N/A 3,000.00 3,000.00- 11 MAYOR & COUNCIL 175,645.00 1,818.65 42,500.03 133,144.97 24.20 179,645.00 63,485.13 35.34 12 ADMINISTRATION 1,199,740.00 61,675.02 302,983.12 896,756.88 25.25 1,093,542.00 258,599.29 23.65 13 CITY CLERK 322,420.00 15,191.80 78,693.26 243,726.74 24.41 336,196.00 80,615.82 23.98 15 FINANCE 1,098,510.00 50,195.64 152,611.76 945,898.24 13.89 851,500.00 198,577.21 23.32 17 COMMUNITY DEVELOPMENT 523,040.00 20,433.35 129,586.83 393,453.17 24.78 482,512.00 135,022.92 27.98 18 FACILITIES 496,115.00 16,806.11 112,996.90 383,118.10 22.78 435,370.00 125,573.01 28.84 31 POLICE DEPARTMENT 7,668,538.00 273,355.58 1,861,336.53 5,807,201.47 24.27 7,399,368.00 2,111,247.28 28.53 32 FIRE 2,093,280.00 58,204.04 499,530.18 1,593,749.82 23.86 1,792,325.00 428,138.32 23.89 33 INSPECTION - BLDG - PLMBG -HTG 714,535.00 30,201.36 177,078.81 537,456.19 24.78 722,196.00 196,699.42 27.24 41 ENGINEERING 709,100.00 26,446.69 151,888.15 557,211.85 21.42 637,560.00 166,528.62 26.12 42 STREET MAINTENANCE 2,381,985.00 62,698.38 558,538.70 1,823,446.30 23.45 2,170,818.00 525,496.12 24.21 44 FLEET 26,785.00 16,162.50 38,633.12 11,848.12- 144.23 74,950.00 21,345.17- 28.48- 46 PARK MAINTENANCE 1,618,915.00 38,556.96 309,867.99 1,309,047.01 19.14 1,566,702.00 364,268.67 23.25 66 NATURAL RESOURCES 144,030.00 4,478.02 26,534.83 117,495.17 18.42 97,530.00 13,545.67 13.89 67 RECREATION 2,454,687.00 87,067.65 520,725.58 1,933,961.42 21.21 2,420,498.00 597,169.76 24.67 91 UNALLOCATED 235,000.00 4,950.95 13,233.54 221,766.46 5.63 225,000.00 9,009.74 4.00 01000 GENERAL FUND 21,862,325.00 768,242.70 4,979,739.33 16,882,585.67 22.78 20,485,712.00 5,252,631.81 25.64 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 02140 TRANSIT 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 02190 ECONOMIC DEVELOPMENT AUTHORITY 1,115,525.00 87,965.89 202,377.57 1,115,525.00 87,965.89 202,377.57 366,420.00 366,417.02 395,757.90 366,420.00 366,417.02 395,757.90 913,147.43 18.14 1,067,920.00 182,359.36 17.08 913,147.43 29,337.90- 18.14 108.01 1,067,920.00 283,975.00 182,359.36 26,436.63 17.08 9.31 29,337.90- 108.01 283,975.00 26,436.63 9.31 R55CKS2 LOGIS100 CITY OF SHAKOPEE Council Check Summary 4/2/2014 - 4/15/2014 Company Amount 01000 GENERAL FUND 236,611.18 02120 FORFEITURE 1,733.71 02130 DARE FINES 173.47 02140 TRANSIT 84,963.94 02190 ECONOMIC DEVELOPMENT AUTHORITY 351,265.44 04020 PARK RESERVE 4,723.36 04021 CAPITAL IMPROVEMENT FUND 2,633.29 07100 SEWER FUND 230,074.74 07300 SURFACE WATER FUND 4,529.50 07800 EQUIPMENT I.S. FUND 24,403.09 07805 PARK ASSET I.S. FUND 476.94 07806 INFO TECH I.S. FUND 37,351.98 07810 BUILDING I.S. FUND 9,795.00 08025 SW METRO DRUG TASK FORCE 9,732.96 08040 ESCROW FUND 3,500.00 Report Totals 1,001,968.60 4/11/2014 8:28:07 Page- 1 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 1 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122200 4/3/2014 108790 4 PAWS ANIMAL CONTROL 2,400.00 86034 MARCH 2014 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,400.00 122201 4/3/2014 100097 A T & T 86.14 86035 287250980953X03 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 46.14 86035 287250980953X03 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 63.14 86035 287250980953X03 0671.6334 TELEPHONE RECREATION MANAGEMENT 252014 539.84 86035 287250980953X03 0672.6334 TELEPHONE POOL MANAGEMENT 252014 63.14 86035 287250980953X03 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 31.57 86035 287250980953X03 0676.6334 TELEPHONE TEEN CENTER 252014 31.57 86035 287250980953X03 0679.6334 TELEPHONE RECREATION PROGRAMS 252014 63.14 86035 287250980953X03 0121.6334 TELEPHONE ADMINISTRATION 252014 44.65 86035 287250980953X03 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 44.65 86035 287250980953X03 0125.6334 TELEPHONE COMMUNICATIONS 252014 44.65 86035 287250980953X03 0661.6334 TELEPHONE NATURAL RESOURCES 252014 39.29 86035 287250980953X03 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 20.80 86035 287250980953X03 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 20.80 86035 287250980953X03 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 39.29 86035 287250980953X03 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 20.80 86035 287250980953X03 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252014 22.80 86035 287250980953X03 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252014 86.14 86035 287250980953X03 0321.6334 TELEPHONE FIRE MANAGEMENT 252014 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 2 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122201 4/3/2014 100097 A T & T Continued... 21.80 86035 287250980953X03 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252014 20.80 86035 287250980953X03 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252014 63.14 86035 287250980953X03 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 252014 44.65 86035 287250980953X03 2191.6334 TELEPHONE EDA MANAGEMENT 252014 1,458.94 122202 4/3/2014 118908 CENTURYLINK 6.59 86036 952445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT MAR 2014 19.77 86037 952445 -1411 0331.6334 TELEPHONE INSPECTION MANAGEMENT MAR 2014 26.36 122203 413/2014 100139 CONVENTION & VISITORS BUREAU 770.41 86038 DECEMBER 2013 0157.6320 LODGING TAX LODGING TAX AMERICINN 1,537.40 86039 JANUARY 2014 0157.6320 LODGING TAX LODGING TAX AMERICINN 15,136.46 86040 FEBRUARY 2014 0157.6320 LODGING TAX LODGING TAX 17,444.27 122204 4/3/2014 100804 DELTA DENTAL PLAN OF MN 9,236.50 86041 5457025 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,236.50 122206 4/312014 101923 DRIVER AND VEHICLE SERVICES 11.00 SWMDTF 0351 86042 B087001 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 11.00 SWMDTF 8386 86042 B087001 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 11.00 SWMDTF 7743 86042 B087001 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 25.00 SWMDTF 0522 86042 B087001 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 25.00 SWMDTF 8699 86042 B087001 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 25.00 SWMDTF 7341 86042 B087001 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 108.00 122206 413/2014 124971 FLAHERTY, JAMES D 2,320.00 86043 CASE # 12001210 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 3 Council Check Register and Summary 412/2014 — 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122206 413/2014 124971 FLAHERTY, JAMES D Continued... 2,320.00 122207 4/312014 124972 H & R CONSTRUCTION 2,500.00 86044 SH072372 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 2,500.00 122208 4/312014 116642 KELLEY FUELS, INC 1,203.07 86045 217190 7715.6222 MOTOR FUELS & LUBRICANTS LIFT STATION MAINT 17,677.97 86046 217185 1000.1510 GASOLINE GENERAL FUND 6,937.48 86046 217185 1000.1520 DIESEL GENERAL FUND 88.00 86046 217185 1000.1520 DIESEL GENERAL FUND 25,906.52 122209 4/3/2014 101308 LAW ENFORCEMENT LABOR SERVICES 360.00 66047 APRIL 2014 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,620.00 86047 APRIL2014 0912.2142 UNION DUES PAYABLE PAYROLLCLEARING 1,980.00 122210 4/3/2014 100127 METRO COUNCIL ENVIRO SERVICES 218,705.43 86048 1031466 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 218,705.43 122211 4/3/2014 100169 MN COMM OF FINANCE TREAS DIV 162.93 86050 CASE # 13003370 2121.4821 FINES & FORFEITS DWI FORFEITURE 162.93 122212 4/312014 124033 MN INVESTMENTS 1,000.00 86051 PERMIT# 8040.2351 DEPOSITS PAYABLE ESCROW FUND G l l -07 -08 1,000.00 122213 4/3/2014 101183 MN TEAMSTERS #320 1,314.00 86049 APRIL 2014 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,314.00 122214 4/312014 101303 NCPERS GROUP LIFE INS 848.00 86052 7578414 0912.2136 LIFE PAYABLE PAYROLL CLEARING 848.00 122216 413/2014 107663 SAM'S CLUB CITY OF SHAKOPEE 4/11/2014 8:27:10 R55CKR2 LOGIS100 Council Check Register by GL Page- 4 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122215 4/312014 107653 SAM'S CLUB Continued... 98.29 86053 MARCH 2014 0319.6213 FOOD CODE ENFORCEMENT 27.23 86053 MARCH 2014 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 125.52 122216 413/2014 100424 SCOTT CO ATTORNEY'S OFFICE 325.85 OTT 86056 FILE # 13003370 2121.4821 FINES & FORFEITS DWI FORFEITURE 325.85 122217 41312014 101223 SCOTT CO TREASURER 6,500.00 86054 IN13230 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 804.96 86054 IN13230 8827.6005 OVERTIME -FT SWMDTF - FORFEITURES 25,174.02 86055 IN13358 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 893.16- 86055 IN13358 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 31,585.82 122218 4110/2014 101349 CENTERPOINT ENERGY SERVCIES INC 13.46 86295 8000014353 -9 0672.6365 GAS POOL MANAGEMENT APR2014 5,900.81 86295 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS APR2014 212.06 86295 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR2014 101.64 86295 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR2014 103.16 86295 8000014353 -9 0626.6365 GAS PARK BLDGS MAINT APR2014 108.63 86295 6000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR2014 3,985.26 86295 8000014353 -9 0318.6365 GAS FACILITIES - POLICE APR2014 2,653.56 86295 8000014353 -9 0182.6365 GAS LIBRARY APR2014 2,674.74 86295 8000014353 -9 0323.6365 GAS FACILITIES - FIRE APR2014 4,376.66 86295 8000014353 -9 0429.6365 GAS FACILITIES - PW BLDGS APR2014 1,491.32 86295 8000014353 -9 0183.6365 GAS CITY HALL APR2014 200.88 86295 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR2014 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 5 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122218 4/10/2014 101349 CENTERPOINT ENERGY SERVCIES INC Continued... 187.51 86295 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR2014 210.48 86295 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR2014 561.38 86295 8000014353 -9 0628.6365 GAS PARK BLDGS MAINT APR2014 2,741.04 86295 8000014353 -9 0323.6365 GAS FACILITIES - FIRE APR2014 25,522.59 122219 4/10/2014 110066 COMCAST 2.24 86296 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 MAR 2014 4.49 86297 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 MAR 2014 6.73 122220 4/1012014 116120 GENZ RYAN PLUMBING & HEATING 15.00 86298 SH074174 0334.4261 PLUMBING PERMITS PLUMB /HEAT INSPECTION 5.00 86298 SH074174 0913.2061 PLUMBING PERMIT - SURCHARGE UTILITY CLEARING 20.00 122221 4/10/2014 100716 MVEC 43.71 86299 776882000 MAR 0427.6362 ELECTRIC STREET MAINTENANCE 2014 43.71 122222 4110/2014 100423 NAPA GENUINE PARTS CO 91.98 86300 MARCH 2014 0181.6316 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 13.28 86300 MARCH 2014 0312.6240 EQUIPMENT MAINTENANCE PATROL 302.27 86300 MARCH 2014 0312.6316 EQUIPMENT MAINTENANCE PATROL 46.65 86300 MARCH 2014 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 107.94 86300 MARCH 2014 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 9.39 86300 MARCH 2014 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 498.12 86300 MARCH 2014 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.99 86300 MARCH 2014 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.63- 86300 MARCH 2014 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.04 86300 MARCH 2014 7711.6316 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 1,059.03 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 6 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122223 4/10/2014 120171 NASCENE, CARMELA Continued... 12.32 REISSUANCE CHECK 86301 JANUARY 2014 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT MILEAGE 12.32 122224 4/10/2014 100435 SAVAGE, CITY OF 556.50 86302 740355925 MAR 7711.6366 SEWER SEWER MANAGEMENT 2014 667.80 86303 740355924 MAR 7711.6366 SEWER SEWER MANAGEMENT 2014 1,224.30 122225 4/10/2014 101328 SHAKOPEE PUBLIC UTILITY COMM 34.02 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 99.00 86306 APRIL 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 2,662.02 86306 APRIL 2014 0182.6362 ELECTRIC LIBRARY 19.55 86306 APRIL 2014 0182.6364 WATER LIBRARY 17.42 86306 APRIL 2014 0182.6366 SEWER LIBRARY 35.38 86306 APRIL 2014 0182.6368 STORM LIBRARY 28.71 86306 APRIL 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 5.60 86306 APRIL 2014 0624.6364 WATER ATHLETIC MAINT & FIELDS 394.49 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 229.67 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 42.53 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 37.32 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 38.28 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 44.66 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 36.15 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 33.17 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 3,098.28 86306 APRIL 2014 0318.6362 ELECTRIC FACILITIES - POLICE 23.87 86306 APRIL 2014 0316.6364 WATER FACILITIES - POLICE 21.56 86306 APRIL 2014 0318.6366 SEWER FACILITIES - POLICE 159.38 86306 APRIL 2014 0318.6368 STORM FACILITIES - POLICE 80.69 86306 APRIL 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 7.04 86306 APRIL 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 45.51 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 3.90 86306 APRIL 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 14.24 86306 APRIL2014 0636.6362 ELECTRIC PLAYGROUND MAINT 43.81 86306 APRIL 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 3.90 86306 APRIL 2014 0636.6364 WATER PLAYGROUND MAINT 26.57 86306 APRIL 2014 0636.6362 ELECTRIC PLAYGROUND MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 7 Council Check Register and Summary 412/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122225 4/10/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 3.90 86306 APRIL 2014 0636.6364 WATER PLAYGROUND MAINT 7.05 86306 APRIL 2014 0672.6364 WATER POOL MANAGEMENT 431.34 86306 APRIL 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 7.05 86306 APRIL 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.34 86306 APRIL 2014 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 7.34 86306 APRIL 2014 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 7.05 86306 APRIL 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.18 86306 APRIL 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 5.24 86306 APRIL 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 7.04 86306 APRIL 2014 0624.6364 WATER ATHLETIC MAINT & FIELDS 46.25 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 6.00 86306 APRIL 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 20.10 86306 APRIL 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 37.95 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 282.89 86306 APRIL 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 5.60 86306 APRIL 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 10.29 86306 APRIL 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.63 86306 APRIL 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 13.64 86306 APRIL 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 260.62 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 135.12 86306 APRIL 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 5.60 86306 APRIL 2014 0628.6364 WATER PARK BLDGS MAINT 5.60 86306 APRIL 2014 0628.6364 WATER PARK BLDGS MAINT 6.59 86306 APRIL 2014 0323.6364 WATER FACILITIES - FIRE 34.66 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 30.35 86306 APRIL 2014 0323.6364 WATER FACILITIES - FIRE 27.77 86306 APRIL 2014 0323.6366 SEWER FACILITIES - FIRE 38.28 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 2,028.33 86306 APRIL 2014 0429.6362 ELECTRIC FACILITIES - PW BLDGS 238.44 86306 APRIL 2014 0429.6364 WATER FACILITIES - PW BLDGS 197.51 86306 APRIL 2014 0429.6366 SEWER FACILITIES - PW BLDGS 405.54 86306 APRIL 2014 0429.6368 STORM FACILITIES - PW BLDGS 242.79 86306 APRIL 2014 0451.6362 ELECTRIC TRUCK WASH 27.66 86306 APRIL 2014 0451.6364 WATER TRUCK WASH 68.46 86306 APRIL 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 4.17 86306 APRIL 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.35 86306 APRIL 2014 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 18.93 86306 APRIL 2014 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 42.53 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 8 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122225 4110/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 337.27 86306 APRIL 2014 0672.6362 ELECTRIC POOL MANAGEMENT 5.34 86306 APRIL 2014 0672.6366 SEWER POOL MANAGEMENT 73.35 86306 APRIL 2014 0672.6368 STORM POOL MANAGEMENT 12.76 86306 APRIL 2014 0672.6362 ELECTRIC POOL MANAGEMENT 7.04 86306 APRIL 2014 0672.6364 WATER POOL MANAGEMENT 194.34 86306 APRIL 2014 0630.6362 ELECTRIC YOUTH BUILDING 13.40 86306 APRIL 2014 0630.6364 WATER YOUTH BUILDING 14.19 86306 APRIL 2014 0630.6366 SEWER YOUTH BUILDING 189.66 86306 APRIL 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 5.60 86306 APRIL 2014 0628.6364 WATER PARK BLDGS MAINT 7.04 86306 APRIL 2014 0628.6364 WATER PARK BLDGS MAINT 53.29 86306 APRIL 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 407.06 86306 APRIL 2014 0628.6368 STORM PARK BLDGS MAINT 33.71 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 36.68 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 35.73 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 23.25 86306 APRIL 2014 0323.6364 WATER FACILITIES - FIRE 49.98 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 36.15 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 52.77 86306 APRIL 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 663.16 86306 APRIL 2014 0628.6368 STORM PARK BLDGS MAINT 42.53 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 53.17 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 7.04 86306 APRIL 2014 0628.6364 WATER PARK BLDGS MAINT 5.34 86306 APRIL 2014 0628.6366 SEWER PARK BLDGS MAINT 364.41 86306 APRIL 2014 0628.6368 STORM PARK BLDGS MAINT 5.24 86306 APRIL 2014 0183.6364 WATER CITY HALL 68.06 86306 APRIL 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 6.06 86306 APRIL 2014 0628.6364 WATER PARK BLDGS MAINT 7.07 86306 APRIL 2014 0628.6366 SEWER PARK BLDGS MAINT 99.34 86306 APRIL 2014 0628.6368 STORM PARK BLDGS MAINT 1,662.76 86306 APRIL 2014 0183.6362 ELECTRIC CITY HALL 18.20 86306 APRIL 2014 0183.6364 WATER CITY HALL 17.42 86306 APRIL 2014 0183.6366 SEWER CITY HALL 16.49 86306 APRIL 2014 0183.6368 STORM CITY HALL 29.77 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 1,676.13 86306 APRIL 2014 0323.6362 ELECTRIC FACILITIES - FIRE 34.69 86306 APRIL 2014 0323.6368 STORM FACILITIES - FIRE 1,281.84 86306 APRIL 2014 0323.6362 ELECTRIC FACILITIES - FIRE R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 9 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122225 4/10/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 58.45 86306 APRIL 2014 0323.6364 WATER FACILITIES - FIRE 15.35 86306 APRIL 2014 0323.6366 SEWER FACILITIES - FIRE 49.12 86306 APRIL 2014 0323.6368 STORM FACILITIES - FIRE 6.59 86306 APRIL 2014 0323.6362 ELECTRIC FACILITIES - FIRE 37.21 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 131.85 86306 APRIL 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 6.00 86306 APRIL 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 6.00 86306 APRIL 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 5,669.68 86306 APRIL 2014 0678.6362 ELECTRIC COMM CTR FACILITIES 3,779.79 86306 APRIL 2014 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 290.54 86306 APRIL 2014 0678.6364 WATER COMM CTR FACILITIES 193.70 86306 APRIL 2014 0673.6364 WATER ICE ARENA MANAGEMENT 275.32 86306 APRIL 2014 0678.6366 SEWER COMM CTR FACILITIES 183.54 86306 APRIL 2014 0673.6366 SEWER ICE ARENA MANAGEMENT 119.83 86306 APRIL 2014 0678.6368 STORM COMM CTR FACILITIES 79.88 86306 APRIL 2014 0673.6368 STORM ICE ARENA MANAGEMENT 49.98 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 13.64 86306 APRIL 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 4.57 86306 APRIL 2014 0673.6364 WATER ICE ARENA MANAGEMENT 2.47 86306 APRIL 2014 0678.6364 WATER COMM CTR FACILITIES 23.40 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 7.04 86306 APRIL 2014 0628.6364 WATER PARK BLDGS MAINT 5.35 86306 APRIL 2014 0628.6366 SEWER PARK BLDGS MAINT 35.83 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 42.53 86306 APRIL 2014 0427.6362 ELECTRIC STREET MAINTENANCE 91.08 86306 APRIL 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 4.16 86306 APRIL 2014 0628.6364 WATER PARK BLDGS MAINT 6.98 86306 APRIL 2014 0628.6368 STORM PARK BLDGS MAINT 6.59 86306 APRIL 2014 0318.6364 WATER FACILITIES - POLICE 13.64 86306 APRIL 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.00 86306 APRIL 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 2,024.72 86306 APRIL 2014 0429.6362 ELECTRIC FACILITIES - PW BLDGS 72.93 86306 APRIL 2014 0429.6364 WATER FACILITIES - PW BLDGS 65.03 86306 APRIL 2014 0429.6366 SEWER FACILITIES - PW BLDGS 6.59 86306 APRIL 2014 0429.6364 WATER FACILITIES - PW BLDGS 6.00 86306 APRIL 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 14.89 86306 APRIL 2014 2145.6362 ELECTRIC SOUTHBRIDGE STATION 42.21 86306 APRIL 2014 7711.6362 ELECTRIC SEWER MANAGEMENT 188.64 86306 APRIL 2014 7715.6362 ELECTRIC LIFT STATION MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 124313 Council Check Register by GL Council Check Register and Summary 4/2/2014 — 4/15/2014 REISSUE Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122225 4110/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 1,670.31 86306 APRIL 2014 7711.6362 ELECTRIC 5.24 86306 APRIL2014 7711.6364 WATER 5.00 86306 APRIL 2014 7711.6366 SEWER 27.65 86306 APRIL 2014 7731.6362 ELECTRIC 871.28- 86306 APRIL 2014 1000.2080 USE TAX 122226 4/10/2014 124313 VANG, LIWIS 25.00 REISSUE LOST CK # 121028 86304 CFMH REFUND 0319.4642 2013 25.00 122227 4/1012014 101146 XCEL ENERGY 273.65 86305 51- 6726949 -0 0427.6362 MAR 2014 273.65 122228 4/15/2014 109520 2ND WIND EXERCISE INC 9,025.59 86058 022023017 0674.6202 580.59- 86058 022023017 1000.2080 2,830.05 86059 022023018 0674.6202 182.05- 86059 022023018 1000.2080 11,093.00 122229 4/15/2014 122301 A TO 2 GLASS 360.00 86060 1406 2121.6316 360.00 122230 4/15/2014 114142 ACTION FLEET, INC 234.32 86061 143253 0321.6316 234.32 122231 4/15/2014 122273 AFFELDT, PAUL 401.00 86062 2013 TUITION 0312.6472 BALANCE 401.00 122232 4/15/2014 101539 AMERICAN PLANNING ASSOCIATION 230.00 ALEX SHARP 86063 300070 -13113 0171.6480 230.00 POLICE SERVICES ELECTRIC OPERATING SUPPLIES USE TAX OPERATING SUPPLIES USE TAX EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 4/11/2014 8:27:10 Page - 10 Business Unit SEWER MANAGEMENT SEWER MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT GENERALFUND CODE ENFORCEMENT STREET MAINTENANCE COMMUNITY CENTER GENERALFUND COMMUNITY CENTER GENERALFUND DWI FORFEITURE FIRE MANAGEMENT CONFERENCE /SCHOOL/TRAINING PATROL DUES PLANNING MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 11 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122232 4115/2014 101539 AMERICAN PLANNING ASSOCIATION Continued... 122233 4115/2014 100613 ANCOM TECHNICAL CENTER 145.00 86064 44144 0312.6316 EQUIPMENT MAINTENANCE PATROL 148.30 86065 44143 0312.6316 EQUIPMENT MAINTENANCE PATROL 293.30 122234 4/15/2014 100086 APACHE GROUP 414.48 86066 171773 0183.6202 OPERATING SUPPLIES CITY HALL 414.48 86066 171773 0182.6202 OPERATING SUPPLIES LIBRARY 414.48 86066 171773 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 414.48 86066 171773 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 414.50 86066 171773 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 243.61 86067 171772 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 781.09 86067 171772 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 50.25- 86067 171772 1000.2080 USE TAX GENERAL FUND 3,046.87 122235 4/15/2014 101940 ARROW ACE HARDWARE 18.96 86069 MARCH 2014 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4.26 86069 MARCH 2014 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 99.60 86069 MARCH 2014 0621.6316 EQUIPMENT MAINTENANCE PARK MANAGEMENT 16.99 86069 MARCH 2014 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 90.95 86069 MARCH 2014 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 28.97 86069 MARCH 2014 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 8.53 86069 MARCH 2014 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 16.19 86069 MARCH 2014 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 1.70 86069 MARCH 2014 0626.6202 OPERATING SUPPLIES RINKS 1.49 86069 MARCH 2014 7711.6230 BUILDING MAINT SUPPLIES SEWER MANAGEMENT 26.94 86069 MARCH 2014 7731.6230 BUILDING MAINT SUPPLIES SURFACE WATER MANAGEMENT 47.86 86069 MARCH 2014 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 48.68 86069 MARCH 2014 7733.6202 OPERATING SUPPLIES SWEEPING .95- 86069 MARCH 2014 1000.2080 USE TAX GENERAL FUND 410.17 122236 4115/2014 100827 BATTERIES PLUS 239.98 86074 020 - 292138 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 256.48 86074 020 - 292138 0678.6240 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 16.50- 86074 020 - 292138 1000.2080 USE TAX GENERAL FUND 479.96 R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122237 4/15/2014 100101 BAUER BUILT TIRE & BATT INC Continued... 576.58 86070 180129363 0441.6250 MERCHANDISE 576.58 122238 4/15/2014 114150 BONINE, CHAD 249.99 86071 2014 BOOT 0621.6212 UNIFORMS /CLOTHING ALLOWANCE 249.99 122239 4/15/2014 122330 BOUAVICHITH, DANNY 130.51 MANKATO 86072 2014 EMS RESCUE 0321.6475 TRAVEUSUBSISTENCE TRAINING 130.51 122240 4/15/2014 123909 BUSIAHN, JACOB 126.56 MILEAGE REIMBURSEMENT 86073 FEBRUARY 2014 0661.6475 TRAVEUSUBSISTENCE 126.56 122241 4/15/2014 100868 CINTAS - 764 INC 364.20 86075 MARCH 2014 0318.6315 BUILDING MAINT. 418.74 86075 MARCH 2014 0429.6315 BUILDING MAINT. 469.45 86075 MARCH 2014 0421.6212 UNIFORMS /CLOTHING 620.67 86075 MARCH 2014 0621.6212 UNIFORMS /CLOTHING 242.63 86075 MARCH 2014 0441.6212 UNIFORMS /CLOTHING 242.63 86075 MARCH 2014 7711.6212 UNIFORMS /CLOTHING 242.63 86075 MARCH 2014 7731.6212 UNIFORMS /CLOTHING 2,600.95 122242 4/15/2014 100156 CLAREY'S SAFETY EQUIP INC 92.24 86076 154747 0674.6202 OPERATING SUPPLIES 75.00 86076 154747 0679.6211 RECREATION SUPPLIES 167.24 122243 411612014 100835 CUB FOODS SHAKOPEE 15.33 86077 MARCH 2014 0111.6213 FOOD 20.95 86077 MARCH 2014 0319.6213 FOOD 125.97 86077 MARCH 2014 2130.6213 FOOD 162.25 122244 4/16/2014 122914 DEPAUL LETTERING 50.00 86078 9630 0321.6202 OPERATING SUPPLIES 4/11/2014 8:27:10 Page- 12 Business Unit FLEET MANAGEMENT PARK MANAGEMENT FIRE MANAGEMENT NATURAL RESOURCES FACILITIES - POLICE FACILITIES - PW BLDGS STREET MANAGEMENT PARK MANAGEMENT FLEET MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT COMMUNITY CENTER RECREATION PROGRAMS MAYOR & COUNCIL CODE ENFORCEMENT DARE FINES FIRE MANAGEMENT R55CKR2 LOGIS100 MNSKA94578 0624.6202 86087 CITY OF SHAKOPEE 0622.6202 4/11/2014 8:27:10 MNSKA94577 7735.6202 86089 MNSKA94581 Council Check Register by GL 86090 Page- 13 0426.6240 86091 MNSKA94733 Council Check Register and Summary 86092 MNSKA94824 0624.6202 4/2/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122244 4/15/2014 122914 DEPAUL LETTERING Continued... 85.50 86079 8059 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5.50- 86079 8059 1000.2080 USE TAX GENERAL FUND 42.75 86080 9025 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2.75- 86080 9025 1000.2080 USE TAX GENERAL FUND 170.00 122245 4115/2014 101470 DICK'S SANITATION INC 581.02 86081 DT669713 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 546.07 86082 DT750660 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 1,127.09 122246 4/15/2014 123780 DIMAGGIO, SAMANTHA 33.04 MILEAGE REIMBURSEMENT 86083 MARCH 2014 2191.6475 TRAVEL/SUBSISTENCE EDA MANAGEMENT 33.04 122247 4/15/2014 107489 DONALD SALVERDA & ASSOC 600.00 86084 P- 1401 -6 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 122248 4/15/2014 124964 EQUIFAX 122249 4116/2014 103191 FASTENAL 72.53 8.72 99.44 .61 30.58 122260 4/15/2014 122863 FEDEX 122261 4116/2014 101094 FERRELLGAS 85.90 111.53 86085 SHAK0214 0131.6327 86086 MNSKA94578 0624.6202 86087 MNSKA94677 0622.6202 86088 MNSKA94577 7735.6202 86089 MNSKA94581 0626.6202 86090 MNSKA94657 0426.6240 86091 MNSKA94733 0624.6202 86092 MNSKA94824 0624.6202 86093 956534277 7806.6332 86094 1081456176 0673.6222 86095 1081590813 0673.6222 OTHER PROF SERVICES CLERK MANAGEMENT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES POSTAGE ATHLETIC MAINT & FIELDS PARK MAINT /GARBAGE PICKUP CATCH BASIN MAINT RINKS EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS INFO TECH I.S. FUND MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 14 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122251 4/15/2014 101094 FERRELLGAS Continued... 45.66 86096 1081678438 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 47.09 86097 1081779915 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 290.18 122252 4/15/2014 123195 FLEETPRIDE 337.45 86098 59959720 0441.6250 MERCHANDISE FLEET MANAGEMENT 337.45 122253 4/15/2014 100379 FLEXIBLE PIPE TOOL CO 606.30 86099 17243 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 1,519.24 86100 17268 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 2,125.54 122254 4/15/2014 100327 FLOYD TOTAL SECURITY 314.20 86101 1012708 0183.6315 BUILDING MAINT. CITY HALL 314.20 122255 4115/2014 100625 FORCE AMERICA INC 46.18 86102 01423650 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 46.18 122256 4/15/2014 100457 GRAINGER INC 740.58 86103 9397725079 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 740.58 122257 4/15/2014 109396 HOME LINE 110.53 86104 CFMA CLASS 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 3/18/14 110.53 122258 4/15/2014 100554 HUEBSCH CO 33.24 86105 MARCH 2014 0182.6315 BUILDING MAINT. LIBRARY 164.00 86105 MARCH 2014 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 61.97 86105 MARCH 2014 0318.6315 BUILDING MAINT. FACILITIES - POLICE 100.31 86105 MARCH 2014 0323.6315 BUILDING MAINT. FACILITIES - FIRE 33.26 86105 MARCH 2014 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 26.25 86105 MARCH 2014 0630.6315 BUILDING MAINT. YOUTH BUILDING 181.07 86105 MARCH 2014 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 13.34- 86105 MARCH 2014 1000.2080 USE TAX GENERAL FUND 586.76 R55CKR2 LOGIS100 CITY OF SHAKOPEE SUPPLIES 0628.6202 Council Check Register by GL SUPPLIES 0624.6202 Council Check Register and Summary SUPPLIES 0628.6202 4/2/2014 - 4/15/2014 SUPPLIES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122258 4/15/2014 100554 HUEBSCH CO ATTORNEY Continued... 122259 4/15/2014 124981 INN ON LAKE SUPERIOR 1,354.56 86106 9717 0321.6475 TRAVEUSUBSISTENCE 122260 411512014 120729 INNOVATIVE OFFICE SOLUTIONS, LLC 4.84 86107 IN0492385 42.85 86108 IN0498192 403.20 86108 IN0498192 5.22 86108 IN0498192 45.28 86109 IN0498510 15.48 86197 IN0496120 15.48 86197 IN0496120 532.35 122261 411512014 123654 INTERNATIONAL CITY COUNTY MGMT ASSOC 500.00 86110 319880 1,500.00 86110 319880 2,000.00 122262 4/15/2014 101897 INTERNATIONAL ECONOMIC DEVELOP COUNCIL 300.00 86111 68048 122263 4115/2014 105453 JEFFERSON FIRE & SAFETY INC 2,198.41 86112 204937 1,714.06 86113 205077 54.21 86114 205078 3,966.68 122264 4/15/2014 106861 JOHN DEERE LANDSCAPES /LESCO 234.60- 86115 67468505 234.60- 86115 67468505 1,099.22 86116 67468390 1,099.21 86116 67468390 1,729.23 122265 4/15/2014 100433 KENNEDY & GRAVEN CHRTD 525.00 86117 119245 87.50 86117 119245 0421.6202 0911.6210 0911.6336 0321.6210 0314.6210 0421.6210 7731.6210 0121.6475 0121.6472 2191.6472 0321.6202 0321.6202 0321.6202 OPERATING SUPPLIES OFFICE SUPPLIES PRINTING /PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 4/11/2014 8:27:10 Page- 15 Business Unit FIRE MANAGEMENT STREET MANAGEMENT UNALLOCATED UNALLOCATED FIRE MANAGEMENT RECORDS STREET MANAGEMENT SURFACE WATER MANAGEMENT TRAVEUSUBSISTENCE ADMINISTRATION CONFERENCE /SCHOOL/TRAINING ADMINISTRATION CONFERENCE /SCHOOL[TRAINING EDA MANAGEMENT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 0624.6202 OPERATING SUPPLIES 0628.6202 OPERATING SUPPLIES 0624.6202 OPERATING SUPPLIES 0628.6202 OPERATING SUPPLIES 0111.6310 ATTORNEY 0121.6310 ATTORNEY FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT ATHLETIC MAINT & FIELDS PARK BLDGS MAINT ATHLETIC MAINT & FIELDS PARK BLDGS MAINT MAYOR & COUNCIL ADMINISTRATION R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 16 Council Check Register and Summary 4/2/2014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122265 4/15/2014 100433 KENNEDY & GRAVEN CHRTD Continued... 232.50 86117 119245 0123.6310 ATTORNEY PERSONNEL- PAYROLL 1,120.00 86117 119245 0131.6310 ATTORNEY CLERK MANAGEMENT 35.00 86117 119245 0151.6310 ATTORNEY FINANCE MANAGEMENT 96.25 86117 119245 0174.6310 ATTORNEY CURRENT - P.C. 1,911.31 86117 119245 0179.6310 ATTORNEY DEVELOPMENT 392.50 86117 119245 0179.6310 114007 ATTORNEY DEVELOPMENT 38.75 86117 119245 0311.6310 ATTORNEY POLICE MANAGEMENT 87.50 86117 119245 0321.6310 ATTORNEY FIRE MANAGEMENT 275.00 86117 119245 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 105.00 86117 119245 0419.6310 ATTORNEY ROW MGT 775.00 86117 119245 0661.6310 ATTORNEY NATURAL RESOURCES 87.50 86117 119245 0671.6310 ATTORNEY RECREATION MANAGEMENT 105.00 86117 119245 0911.6681 CONTINGENCY UNALLOCATED 441.25 86117 119245 2191.6310 ATTORNEY EDA MANAGEMENT 70.50 86117 119245 2191.6310 112400 ATTORNEY EDAMANAGEMENT 376.00 86117 119245 2191.6310 213002 ATTORNEY EDA MANAGEMENT 2,633.29 86117 119245 6801.6310 ATTORNEY 13 -6 VALLEY PARK BUSINESS CENT 96.25 86117 119245 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 9,491.10 122266 4/15/2014 124950 KRISS PREMIUM PRODUCTS, INC 1,448.50 86119 133039 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 285.29 86120 133071 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,733.79 122267 4/15/2014 100914 KROMINGA, TERRY 2,441.60 86118 APRIL 2014#1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,441.60 122268 4/15/2014 104164 KULLY SUPPLY INC 38.77 86121 SI- 291568 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 29.66- 86122 CM- 105821 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 9.11 122269 4/1512014 122680 KUSSMAUL ELECTRONICS CO 213.41 86123 26927 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 213.41 122270 4/15/2014 101132 LEAGUE OF MN CITIES INSURANCE TRUST 76.01 86124 C0028067 7711.6170 WORKERS COMPENSATION SEWER MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/2/2014 — 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122270 4/1512014 101132 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 76.01 122271 4/15/2014 119911 LIBERTY TIRE RECYCLING LLC 185.00 86125 434431 0434.6327 OTHER PROF SERVICES 122272 4/1512014 101087 LOGIS 2,575.00 2,824.00 154.74 232.13 232.13 140.00 122273 411612014 100837 LONEY, BRUCE 24.89 MONTHLY MEETING LUNCH 22.19 86126 47.08 0123.6410 122274 4/1612014 101166 MACQUEEN EQUIP 90.68 38150 122276 4116/2014 109632 MATHESON TRI -GAS INC 58.54 122276 4116/2014 124926 MCDONALD HOPKINS LLC 122277 4115/2014 108034 METRO SALES INCORPORATED 4/11/2014 8:27:10 Page- 17 Business Unit REFUSE & CLEAN -UP DAY 86126 38150 0151.6410 SOFTWARE- ANNUAL FEES FINANCE MANAGEMENT 86126 38150 0123.6410 SOFTWARE - ANNUALFEES PERSONNEL - PAYROLL 86126 38150 0171.6410 SOFTWARE - ANNUAL FEES PLANNING MANAGEMENT 86126 38150 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 86126 38150 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 86126 38150 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 86126 38150 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 86126 38150 7806.6410 SOFTWARE - ANNUALFEES INFO TECH I.S. FUND 86127 MARCH 2014 0411.6213 86128 MONTHLY 2014 0411.6475 MILEAGE 86129 2142364 86130 2142498 86131 9099 86132 8800922 86133 8801883 86134 8801814 86135 1210119 7733.6316 7733.6316 0441.6250 0441.6202 0441.6202 0426.6240 0131.6310 FOOD ENGINEERING MANAGEMENT TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT EQUIPMENT MAINTENANCE SWEEPING EQUIPMENT MAINTENANCE SWEEPING MERCHANDISE FLEET MANAGEMENT OPERATING SUPPLIES FLEET MANAGEMENT OPERATING SUPPLIES FLEET MANAGEMENT EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE ATTORNEY CLERK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/2/2014 — 4/15/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description 122277 4/15/2014 108034 METRO SALES INCORPORATED Continued... 16,497.00 86136 22815A 7806.1740 EQUIPMENT 122278 4/1512014 124968 MIDLAND GARAGE DOOR 344.55 86137 856619 344.00 86137 856619 344.00 86137 856619 344.00 86137 856619 1,376.55 122279 4/1612014 100320 MINNESOTA PLUMBING & HEATING INC 116.30 86138 31477 122280 4/15/2014 100191 MN DEPT OF PUBLIC SAFETY 280.00 86139 3398 170.00 86140 3736 0421.6230 BUILDING MAINT SUPPLIES 0621.6230 BUILDING MAINT SUPPLIES 7711.6230 BUILDING MAINT SUPPLIES 7731.6230 BUILDING MAINT SUPPLIES 0628.6202 OPERATING SUPPLIES 4/11/2014 8:27:10 Page - 18 Business Unit INFO TECH I.S. FUND STREET MANAGEMENT PARK MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT PARK BLDGS MAINT 0319.6472 CONFERENCE /SCHOOL/TRAINING CODE ENFORCEMENT 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 122281 4/15/2014 108809 MN DEPT OF PUBLIC SAFETY 25.00 86141 7008500452013M- 0456.6480 67607 122282 4/15/2014 3,615.40 3,615.40 122283 4/15/2014 220.65 116.18- 56.60 127.00 127.00 24,403.09 24,818.16 122284 4/16/2014 11.20 11.20 101172 MOTOROLA SOLUTIONS INC VEH # 9141 101169 MTI DISTRIBUTING INC 120171 NASCENE, CARMELA 86142 13001179 0312.6316 86143 944057 -00 0625.6240 86144 946555 -00 0625.6240 86145 947438 -00 0625.6316 86146 947258 -00 0625.6316 86147 947016 -00 0625.6316 86148 945888 -00 7846.1740 86149 MARCH 2013 0411.6475 DUES MAINT - FUEL SYSTEM EQUIPMENT MAINTENANCE PATROL EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT I.S. TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT CITY OF SHAKOPEE 4/11/2014 8:27:10 R55CKR2 LOGIS100 Council Check Register by GL Page - 19 Council Check Register and Summary 4/2/2014 — 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122284 411512014 120171 NASCENE, CARMELA Continued... 122285 4/15/2014 124959 NEW PRAGUE ORIOLES BASEBALL 37.50 86150 2014 0675.6338 ADVERTISING PARK SERVICES 37.50 122286 4/15/2014 100943 NORTHSHORE ADVISORS LLC 16,487.54 86151 JAN 1 2014 -MAR 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 31 2014 16,487.54 122287 4/1512014 100131 OWENS COMPANIES INC 604.00 86152 56447 0182.6315 BUILDING MAINT. LIBRARY 604.00 122288 4/15/2014 100374 PITSCHNEIDER, TOM 350.48 TRAVEL REIMBUSEMENT 86153 2014 NATL 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT ACADEMY 350.48 122289 4115/2014 100745 PRIOR LAKE, CITY OF 12,577.47 86154 14 -027 2146.6324 TRANSPORTATION EXPRESS BUSSES 425.75- 86154 14 -027 2146.4690 TRANSIT FARES EXPRESS BUSSES 12,151.72 122290 4/15/2014 123664 QUAD /GRAPHICS 6,457.71 86155 50021528 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 1,132.08 86155 50021528 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 94.34 66155 50021528 0319.6336 PRINTING /PUBLISHING CODE ENFORCEMENT 7,684.13 122291 411512014 101035 RDO EQUIPMENT CO 152.19 66156 P13795 7711.6316 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 152.19 122292 4/15/2014 101449 RIVERFRONT PRINTING 44.00 86157 7520 0181.6336 PRINTING /PUBLISHING FACILITIES MANAGEMENT 42.00 86157 7520 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 44.00 86157 7520 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 174.00 86157 7520 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 66.50 86158 7521 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Council Check Register by GL Page - 20 Council Check Register and Summary 4/212014 - 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122292 4/15/2014 101449 RIVERFRONT PRINTING Continued... 370.50 122293 4115/2014 101210 ROAD MACHINERY & SUPPLIES CO 406.07 86159 W02742 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 406.07 122294 4/1512014 104866 ROBERT B HILL CO 51.00 86160 296542 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 31.50 86161 296592 0323.6230 BUILDING MAINT SUPPLIES FACILITIES -FIRE 109.50 86162 296536 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 70.50 86163 296538 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 70.50 86164 296535 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 146.80 86165 297092 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 9.44- 86165 297092 1000.2080 USE TAX GENERAL FUND 253.31 86166 123917 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 723.67 122295 4/15/2014 124050 ROSEMOUNT 350,000.00 86196 CONTRACT 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT PAYMENT 350,000.00 122296 4/15/2014 109048 ROSENBAUER MINNESOTA LLC 430.72 86167 12094 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 430.72 122297 4/15/2014 109449 S &T OFFICE PRODUCTS 9,795.00 86168 01QH0620 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 9,795.00 122298 4/15/2014 100463 SCHINDLER ELEVATOR CO 309.76 86169 8103713973 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 289.83 86169 8103713973 0182.6315 BUILDING MAINT. LIBRARY 289.83 86169 8103713973 0183.6315 BUILDING MAINT. CITY HALL 289.83 86169 8103713973 0323.6315 BUILDING MAINT. FACILITIES - FIRE 19.93- 86169 8103713973 1000.2080 USE TAX GENERAL FUND 1,159.32 122299 4/15/2014 111463 SCHMITTY & SONS SCHOOL BUSES, INC 49,103.37 86170 FEBRUARY2014 2146.6324 TRANSPORTATION EXPRESS BUSSES R55CKR2 LOGIS100 4/1512014 CITY OF SHAKOPEE SHAKOPEE CHEV INC Council Check Register by GL 48.97 86174 137998 Council Check Register and Summary 48.97 4/2/2014 — 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122299 4/15/2014 111463 SCHMITTY & SONS SCHOOL BUSES, INC Continued... 586.90- 165478 86170 FEBRUARY 2014 2146.4690 TRANSIT FARES 400.00 48,516.47 122300 4/15/2014 4/15/2014 101223 SCOTT CO TREASURER 124968 SNAPTRENDS 63.00 86171 IN13366 0679.6211 RECREATION SUPPLIES 63.00 1382 0313.6410 122301 4/15/2014 121847 SCOTT'S AUTO BODY 86172 VIN DGC73236 0312.6316 86173 14240 0312.6316 122302 4/1512014 101227 SHAKOPEE CHEV INC 48.97 86174 137998 0312.6316 48.97 122303 411512014 101235 SHAKOPEE TOWING INC 400.00 86175 165478 2121.6327 400.00 122304 4/15/2014 124968 SNAPTRENDS 2,000.00 86176 1382 0313.6410 2,000.00 122305 4/1512014 107561 SOUTH CENTRAL TECHNICAL COLLEGE 220.00 86177 129128 0321.6472 220.00 122306 4/1512014 124318 SOUTHWESTARMS 930.00 VEH # 9141 86178 MARCH 2014 0312.6316 930.00 VEH # 9142 86178 MARCH 2014 0312.6316 1,860.00 122307 4115/2014 101228 SOUTHWEST NEWSPAPER INC 337.50 86179 FEBRUARY 2014 0671.6336 112.50 86179 FEBRUARY 2014 0125.6336 450.00 122308 4/1612014 124772 STUDENT TRANSPORTATIONS OF AMERICA 800.00 86180 39674 -IN 0676.6324 4/11/2014 8:27:10 Page - 21 Business Unit EXPRESS BUSSES RECREATION PROGRAMS EQUIPMENT MAINTENANCE PATROL EQUIPMENT MAINTENANCE PATROL EQUIPMENT MAINTENANCE PATROL OTHER PROF SERVICES DWI FORFEITURE SOFTWARE - ANNUAL FEES INVESTIGATION CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT EQUIPMENT MAINTENANCE PATROL EQUIPMENT MAINTENANCE PATROL PRINTING /PUBLISHING PRINTING /PUBLISHING TRANSPORTATION RECREATION MANAGEMENT COMMUNICATIONS TEEN CENTER R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/2/2014 — 4/15/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122308 4/15/2014 124772 STUDENT TRANSPORTATIONS OF AMERICA Continued... 800.00 122309 4/15/2014 122998 TABKE, BRAD 86181 MARCH 2014 0111.6475 TRAVEUSUBSISTENCE 4/11/2014 8:27:10 Page - 22 Business Unit MAYOR & COUNCIL 122310 4/15/2014 122866 TIES 16,046.00 86182 49210 7806.6204 FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND 2,057.90 86182 49210 7806.6204 FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND 2,030.62 86182 49210 7806.6204 FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND 263.00- 86182 49210 7806.2080 USE TAX INFO TECH I.S. FUND 19,871.52 122311 411512014 122528 TITAN MACHINERY 21.53 86183 3293805 GP 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 21.53 122312 4/15/2014 103949 TWIN CITY HARDWARE 283.30 86184 635112 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 111.47 86185 634877 6782.6202 OPERATING SUPPLIES RIVERSIDE FIELDS /BUFFS 244.51- 66186 PSCO14765 6782.6202 OPERATING SUPPLIES RIVERSIDE FIELDS /BUFFS 150.26 122313 4/16/2014 108666 UNIQUE PAVING MATERIALS 493.75 86187 233602 0427.6215 MATERIALS STREET MAINTENANCE 890.00 86188 233601 0427.6215 MATERIALS STREET MAINTENANCE 1,383.75 122314 4/15/2014 106127 WELCH VILLAGE SKI AREA INC 1,924.00 86189 8606 0676.6327 OTHER PROF SERVICES TEEN CENTER 1,924.00 122315 4/15/2014 100490 WSB & ASSOC INC 5,384.50 86190 01811 -360 # 2 0413.6312 ENGINEERING CONSULTNTS TRANSPORTATION 997.50 86191 01848 -020 # 25 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 4,964.50 86192 01381 -400 # 12 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 648.50 86193 01381 -440 # 3 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 113.00 86194 02092 -490 # 9 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 4,860.00 86195 01756 -110 # 7 6802.6312 ENGINEERING CONSULTANTS PARCEL 75 PARK DEVELOP. 16,968.00 R55CKR2 LOGIS100 Check # Date Amount 122315 4/15/2014 3252014 4/7/2014 42.70 226.50 12.54 7.87- 7.51 11.13 45.68 70.00 495.48 37.40 19.95 1,745.00 11.60 180.00 50.80 170.95 78.36 54.72 227.17 38.46 2.47- 128.25 8.25- 6.22 .40- 245.00- 245.00 469.15 3.36 9.03 53.43 53.43 90.00 27.02 28.40 79.90 10.94 39.00 Supplier/ Explanation PO # 100490 WSB & ASSOC INC 109764 CORPORATE PAYMENT SYSTEMS OFFICE MAX LOWES #02628* LOWES #D2628* LOWES #02628* TARGET 00012724 AMAZON MKTPLACE PMTS AMAZON.COM MACTA 00 OF 00 LOUISVILLE LANES PAYFLOW /PAYPAL PAYFLOW /PAYPAL TRAININGCON THE UPS STORE 4009 DELTAAIR 0062353948705 PARTY CITY 1033 GODADDY.COM WAL -MART #3513 CUB FOODS #31354 PIZZA N PASTA PAYPAL *DOUBLEDIMPL PAYPAL *YOURGONNADA AMAZON MKTPLACE PMTS ARC *SERVICES /TRAINING ARC *SERVICES /TRAINING TARGET 00013524 TARGET 00012724 TARGET 00012724 ADOBE SYSTEMS, INC. ADOBE SYSTEMS, INC. BSHIFTER OFFICE MAX B & H PHOTO- VIDEO.COM WARNING LITES THE UPS STORE 4009 EPSON *STORE CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/2/2014 - 4/15/2014 Doc No Inv No Account No 86198 MAR -14 86199 MAR -14 86200 MAR -14 86201 MAR -14 86202 MAR -14 86203 MAR -14 86204 MAR -14 86205 MAR -14 86206 MAR -14 86207 MAR -14 86208 MAR -14 86209 MAR -14 86210 MAR -14 86211 MAR -14 86212 MAR -14 86213 MAR -14 86214 MAR -14 86215 MAR -14 86216 MAR -14 86217 MAR -14 86217 MAR -14 86218 MAR -14 86218 MAR -14 86219 MAR -14 86219 MAR -14 86220 MAR -14 86221 MAR -14 86222 MAR -14 86223 MAR -14 86224 MAR -14 86225 MAR -14 86226 MAR -14 86227 MAR -14 86228 MAR -14 86229 MAR -14 86230 MAR -14 86231 MAR -14 86232 MAR -14 0673.6230 0673.6230 0673.6230 0673.6230 0319.6210 0313.6202 0313.6202 0127.6472 0123.6471 0671.6650 0331.6650 0127.6472 7806.6332 01 27.6475 0674.6211 0674.6338 0676.6202 0679.6213 0679.6213 0676.6211 1000.2080 0676.6211 1000.2080 0676.6211 1000.2080 0672.6211 0672.6211 0123.6471 0679.6202 0679.6211 0671.6410 0127.6410 0321.6480 0411.6210 0411.6210 0411.6472 0411.6332 0411.6210 Subledger 101300 101300 Account Description Continued... BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONFERENCE /SCHOOL/TRAINING WELLNESS PROGRAM CREDIT CARD FEES CREDIT CARD FEES CONFERENCE /SCHOOL/TRAINING POSTAGE TRAVEUSUBSISTENCE RECREATION SUPPLIES ADVERTISING OPERATING SUPPLIES FOOD FOOD RECREATION SUPPLIES USE TAX RECREATION SUPPLIES USE TAX RECREATION SUPPLIES USE TAX RECREATION SUPPLIES RECREATION SUPPLIES WELLNESS PROGRAM OPERATING SUPPLIES RECREATION SUPPLIES SOFTWARE - ANNUALFEES SOFTWARE - ANNUALFEES DUES OFFICE SUPPLIES OFFICE SUPPLIES CONFERENCE/SCHOOL/TRAINING POSTAGE OFFICE SUPPLIES 4/11/2014 8:27:10 Page - 23 Business Unit ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT CODE ENFORCEMENT INVESTIGATION INVESTIGATION TELECOMMUNCATION PERSONNEL - PAYROLL RECREATION MANAGEMENT INSPECTION MANAGEMENT TELECOMMUNCATION INFO TECH I.S. FUND TELECOMMUNCATION COMMUNITY CENTER COMMUNITY CENTER TEEN CENTER RECREATION PROGRAMS RECREATION PROGRAMS TEEN CENTER GENERALFUND TEEN CENTER GENERALFUND TEEN CENTER GENERALFUND POOL MANAGEMENT POOL MANAGEMENT PERSONNEL - PAYROLL RECREATION PROGRAMS RECREATION PROGRAMS RECREATION MANAGEMENT TELECOMMUNCATION FIRE MANAGEMENT ENGINEERING MANAGEMENT ENGINEERING MANAGEMENT ENGINEERING MANAGEMENT ENGINEERING MANAGEMENT ENGINEERING MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/11/2014 8:27:10 Check # Date Amount 3252014 417/2014 28.40- 1,748.48 20.00 - 20.00- 2.27- 74.22 47.03 10.67 20.89- 20.89 4.15 - 8.93- 3.60- 3.43- 125.00- 194.00 145.36 17.84 47.50 19.64 181.91 285.18 273.22 273.23 20.43 230.24 180.00 195.00 195.00 439.45 39.98 8.00 8.00 8.07 8.00 8.00 8.00 4.11 250.00 Supplier/ Explanation PO # 109764 CORPORATE PAYMENT SYSTEMS B &H PHOTO HILTON GARDEN INN MANKATO SOUTH CENTRAL COLLEGE SOUTH CENTRAL COLLEGE LOWES #02628* LOWES #02628* LOWES #02628* LOWES #02628* LOWES #02628* LOWES #02628* LOWES #02628* LOWES #02628* LOWES #02628* LOWES #02628* BCA TRAINING EDUCATION BEACH CAMERA BREEZY POINT RESORT INTL CONTAINE RSTOREMINN ESOT ZUPPA CUCINA AMAZON MKTPLACE PMTS SAFARILAND NARTEC, INC. CHEAPER THAN DIRT CHEAPER THAN DIRT CHEAPER THAN DIRT GODFATHERS PIZZA #24507 U OF M CCE NONCREDIT U OF M CCE NONCREDIT U OF M CCE NONCREDIT WARNING LITES AMAZON MKTPLACE PMTS OFFICE DEPOT #1090 OFFICE DEPOT #1090 OFFICE DEPOT #1090 OFFICE DEPOT #1090 OFFICE DEPOT #1090 OFFICE DEPOT #1090 HIGH SCORE VIDEO GAMES BELLAGALA Council Check Register by GL Council Check Register and Summary 4/2/2014 - 4/15/2014 Doc No Inv No Account No 86233 MAR -14 0411.6210 86234 MAR -14 0321.6475 86235 MAR -14 0321.6472 86236 MAR -14 0321.6472 86237 MAR -14 0321.6202 86238 MAR -14 0679.6202 86239 MAR -14 0679.6202 86240 MAR -14 0679.6202 86241 MAR -14 0621.6202 86242 MAR -14 0621.6202 86243 MAR -14 0182.6202 86244 MAR -14 0624.6202 86245 MAR -14 6782.6202 86246 MAR -14 0621.6202 86247 MAR -14 0312.6475 86248 MAR -14 0312.6202 86249 MAR -14 0313.6472 86250 MAR -14 2120.6202 86251 MAR -14 2130.6213 86252 MAR -14 0313.6202 86253 MAR -14 2120.6202 86254 MAR -14 2120.6202 86255 MAR -14 0312.6316 86256 MAR -14 0312.6316 86257 MAR -14 0312.6202 86258 MAR -14 0313.6213 86259 MAR -14 0621.6472 86260 MAR -14 0621.6472 86261 MAR -14 7731.6472 86262 MAR -14 0421.6472 86263 MAR -14 0441.6202 86264 MAR -14 0419.6210 86265 MAR -14 0421.6210 86266 MAR -14 0441.6210 86267 MAR -14 0621.6210 86268 MAR -14 7711.6210 86269 MAR -14 7731.6210 86270 MAR -14 0676.6211 86271 MAR -14 0672.6325 Subledger Account Description Continued... OFFICE SUPPLIES TRAVEUSUBSISTENCE CONFERENCE /SCHOOL/TRAINING CONFERENCE /SCHOOL/TRAINING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES TRAVEUSUBSISTENCE OPERATING SUPPLIES CONFERENCE/SCHOOL/TRAINING OPERATING SUPPLIES FOOD OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OPERATING SUPPLIES FOOD CONFERENCE/SCHOOL/TRAINING CONFERENCE /SCHOOL/TRAINING CONFERENCE/SCHOOL/TRAINING CONFERENCE /SCHOOL/TRAINING OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RECREATION SUPPLIES PERFORMERS/ INSTRUCTORS Page - 24 Business Unit ENGINEERING MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS PARK MANAGEMENT PARK MANAGEMENT LIBRARY ATHLETIC MAINT & FIELDS RIVERSIDE FIELDS /BUFFS PARK MANAGEMENT PATROL PATROL INVESTIGATION FORFEITURE DARE FINES INVESTIGATION FORFEITURE FORFEITURE PATROL PATROL PATROL INVESTIGATION PARK MANAGEMENT PARK MANAGEMENT SURFACE WATER MANAGEMENT STREET MANAGEMENT FLEET MANAGEMENT ROW MGT STREET MANAGEMENT FLEET MANAGEMENT PARK MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT TEEN CENTER POOL MANAGEMENT R55CKR2 LOGIS100 Check # Date 3252014 417/2014 4042014 4/4/2014 7421900 4/10/2014 Amount Supplier / Explanation PO # 109764 CORPORATE PAYMENT SYSTEMS 380.00 ARC *SERVICES /TRAINING 456.00 ARC *SERVICES /TRAINING 90.00 ARC *SERVICES /TRAINING 59.15 RED CROSS STORE 70.95 MILLS FLEET FARM #3,200 79.89 MILLS FLEET FARM #3,200 118.63 GOLIGHTCOM 120.55 SCOTT CO ENVIRONMENTAL HE 120.55 SCOTT CO ENVIRONMENTAL HE 120.55 SCOTT CO ENVIRONMENTAL HE 120.56 SCOTT CO ENVIRONMENTAL HE 285.00 PAYPAL *MINNESOTACH 53.30 MARCOS PIZZA -3536 70.71 MARCOS PIZZA -3536 732.36 CONTROLS CENTRAL 14.68 LOWES #02628* 102.98 TAMARACK MATERIALS 48.65 ROBERT BROOKE & ASSOCIAT 3.13- 86277 26.94 PAYPAL *LADDERGUY 117.99 AMAZON.COM 59.69 AMAZON MKTPLACE PMTS 28.90 ASI *WWW.CLASS8TRUCKPAR 81.32- LOWES #02628* 12,403.45 86280 101240 SHAKOPEE, CITY OF 52.50 52.50 101240 SHAKOPEE, CITY OF 476.94 CHAIR LIFT COMM CTR 476.94 1,001,968.60 Grand Total Payment Instrument Totals Checks 989,565.15 EFT Payments 12,403.45 Total Payments 1,001,968.60 4/11/2014 8:27:10 Page - 25 Business Unit PATROL PATROL RECREATION PROGRAMS PERSONNEL - PAYROLL CATCH BASIN MAINT CATCH BASIN MAINT LIFT STATION MAINT STREET MANAGEMENT PARK MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT POLICE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FACILITIES - FIRE CITY HALL COMM CTR FACILITIES COMM CTR FACILITIES GENERALFUND FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT PARK BLDGS MAINT PARK ASSET I.S. FUND CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 4/2/2014 - 4/15/2014 Doc No Inv No Account No Subledger Account Description Continued... 86272 MAR -14 0312.6472 CONFERENCE/SCHOOL/TRAINING 86273 MAR -14 0312.6472 CONFERENCE /SCHOOL/TRAINING 86274 MAR -14 0679.6211 RECREATION SUPPLIES 86275 MAR -14 0123.6471 101300 WELLNESS PROGRAM 86276 MAR -14 7735.6202 OPERATING SUPPLIES 86277 MAR -14 7735.6202 OPERATING SUPPLIES 86278 MAR -14 7715.6202 OPERATING SUPPLIES 86279 MAR -14 0421.6367 REFUSE 86280 MAR -14 0621.6367 REFUSE 86281 MAR -14 7711.6367 REFUSE 86282 MAR -14 7731.6367 REFUSE 86283 MAR -14 0311.6472 CONFERENCE/SCHOOL/TRAINING 86284 MAR -14 0321.6213 FOOD 86285 MAR -14 0321.6213 FOOD 86286 MAR -14 0323.6230 BUILDING MAINT SUPPLIES 86287 MAR -14 0183.6230 BUILDING MAINT SUPPLIES 86288 MAR -14 0678.6230 BUILDING MAINT SUPPLIES 86289 MAR -14 0678.6230 BUILDING MAINT SUPPLIES 86289 MAR -14 1000.2060 USE TAX 86290 MAR -14 0321.6202 OPERATING SUPPLIES 86291 MAR -14 0321.6202 OPERATING SUPPLIES 86292 MAR -14 0321.6202 OPERATING SUPPLIES 86293 MAR -14 0321.6202 OPERATING SUPPLIES 86294 MAR -14 0321.6202 OPERATING SUPPLIES 86057 SH074171 0628.6318 FILING FEES 86307 SH074219 7805.1730 BUILDINGS Payment Instrument Totals Checks 989,565.15 EFT Payments 12,403.45 Total Payments 1,001,968.60 4/11/2014 8:27:10 Page - 25 Business Unit PATROL PATROL RECREATION PROGRAMS PERSONNEL - PAYROLL CATCH BASIN MAINT CATCH BASIN MAINT LIFT STATION MAINT STREET MANAGEMENT PARK MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT POLICE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FACILITIES - FIRE CITY HALL COMM CTR FACILITIES COMM CTR FACILITIES GENERALFUND FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT PARK BLDGS MAINT PARK ASSET I.S. FUND Oki embank. U.S. BANK P.O. BOX 6343 FARGO ND 58125 -6343 10-1111111111-11111[ Jill III I 000013208 2 AT 0.406 106481514104376 P CITY OF SHAKOPEE ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379 -1328 Please tear payment coupon at perforation. ACCOUNT NUMBER - -_-z _ - STATEMENT DATE 03 -25 -2014 AMOUNT DUE $12.403.45 NEW BALANCE $12.403.45 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED Please make check payable to U.S. BANK U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 001240345 001240345 r CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $9,520.50 CR Post Tran Date Date Reference Number Transaction Description Amount 03 -05 03 -05 74798264064000000000014 PAYMENT - US BANK CORP TR00000 A 9,520.50 PY CITY OF SHAKOPEE MN ✓ CREDITS PURCHASES CASH ADV $0.00 $2,559.43 $0.00 Post 02 -28 02 -26 24559304058400005520014 MACTA 00 OF 00 651 - 2906262 MN 03 -04 03 -02 24246514062206499100271 LOUISVILLE LANES SHAKOPEE MN 03 -05 03 -03 24492154063207733404052 PAYFLOW /PAYPAL 888 - 883 -9770 TX 03 -05 03 -03 24492154063207733602093 PAYFLOW /PAYPAL 888 -883 -9770 TX 03 -10 03 -07 24492154066849556490762 TRAININGCON 312 - 698 -4475 IL 03 -10 03 -07 24692164067000595527380 THE UPS STORE 4009 SHAKOPEE MN TOTAL ACTIVITY $2,559.43 ✓ 70.00 495.48 37.40'' 19.95' 1,745.00, 11.60 CUSTOMER SERVICE CALL 800- 344 -5696 F " Cb SILT NIA Y..::: ACCOUNT SUMMARY PREVIOUS BALANCE 9520.50 OTHER CHARGES 12974.31 Purchases Cash Late DISPUTED AMOUNT .00 CITY OF SHAKOPEE Previous . And Other Cash Advance Payment New AMOUNT DUE 12,403.45 Balance + Charges + Advances + Fees + Charges - Credits - Payments - Balance Com n Total $9,520.50 $0.00 .00 $0.00 $570.86 $-9620.50 $12,403.45 CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $9,520.50 CR Post Tran Date Date Reference Number Transaction Description Amount 03 -05 03 -05 74798264064000000000014 PAYMENT - US BANK CORP TR00000 A 9,520.50 PY CITY OF SHAKOPEE MN ✓ CREDITS PURCHASES CASH ADV $0.00 $2,559.43 $0.00 Post 02 -28 02 -26 24559304058400005520014 MACTA 00 OF 00 651 - 2906262 MN 03 -04 03 -02 24246514062206499100271 LOUISVILLE LANES SHAKOPEE MN 03 -05 03 -03 24492154063207733404052 PAYFLOW /PAYPAL 888 - 883 -9770 TX 03 -05 03 -03 24492154063207733602093 PAYFLOW /PAYPAL 888 -883 -9770 TX 03 -10 03 -07 24492154066849556490762 TRAININGCON 312 - 698 -4475 IL 03 -10 03 -07 24692164067000595527380 THE UPS STORE 4009 SHAKOPEE MN TOTAL ACTIVITY $2,559.43 ✓ 70.00 495.48 37.40'' 19.95' 1,745.00, 11.60 CUSTOMER SERVICE CALL 800- 344 -5696 ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 9520.50 OTHER CHARGES 12974.31 STATEMENT DATE 03/25/14 DISPUTED AMOUNT .00 CASH ADVANCES .00 CASH ADVANCE FEES .00 LATE PAYM CHARGES .00 SEND BILLING INQUIRIES TO: P.O. U Box 6335 Fargo, ND 58125 -6335 AMOUNT DUE 12,403.45 CREDITS 570.86 PAYMENTS 9,520.50 ACCOUNT BALANCE 12,403.45 Page 1 of 6 r1" WCS 1 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03 -25 -2014 Page 2 of 6 :- NEV1� =A TIV(lf Post Tran Date Date Reference Number Transaction Description Amount 03 -10 03 -07 24717054067870670194056 DELTA AIR 0062353948705 DELTA.COM CA 180.00' PETERSON /JOHN T 04 -20 -14 MSP DL V MDW DL V MSP 1 INFORMATION TECH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $106.86 $0.00 $106.86 Post Tran Date Date Reference Number Transaction Description Amount 03 -17 03 -15 24610434075004045079600 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 53.43' 03 -17 03 -15 24610434075004045155277 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 53.43 Department: 00000 Total: f $2,666.29 Division: 00000 Total: $2,666.29 DUANE TOENYAN ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $895.54 $0.00 $895.54v, 1 Post Tran Date Date Reference Number Transaction Description Amount 02 -28 02 -27 24055234059286000328538 CONTROLS CENTRAL 714- 529 -6900 CA 732.36: 03 -07 03 -06 24692164065000072779803 LOWES ##02628* SHAKOPEE MN 14.68 03 -17 03 -14 24129424073100000176758 TAMARACK MATERIALS BLOOMINGTON MN 102.98' 03 -25 03 -24 24323004083206442800541 ROBERT BROOKE & ASSOCIAT 800 -642 -2403 MI 45.52 - Department: 00000 Total: i $895.54 Division: 00018 Total: $895.54 I JOHN BUETOW ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $64.32 $0.00 $64.32,/ Post Tran Date Date Reference Number Transaction Description Amount 03 -05 03-04 24164074063091007339310 TARGET 00012724 SHAKOPEE MN 7.51 - 03 -11 03 -10 24692164069000678041208 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 11.13 03 -12 03 -11 24692164070000030300059 AMAZON.COM AMZN.COM /BILL WA 45.68 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $125.00 $1,688.55 $0.00 $1,563.55 Post Tran Date Date Reference Number Transaction Description Amount 02 -26 02 -25 24755424057120577986273 BEACH CAMERA $00- 5723224 NJ 194.00 03 -03 03 -01 24055234060207288600197 BREEZY POINT RESORT INTL BREEZY POINT MN 145.36 00075556 ARRIVAL: 02 -28 -14 03 -05 02 -24 74798264064120561474810 BCA TRAINING EDUCATION SAINT PAUL MN 125.00CR ✓I Page 2 of 6 LIM.. Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03 -25 -2014 Page 3 of 6 TEW.ACTIVITY .......: .......:: Post Tran Date Date Reference Number Transaction Description Amount 03 -06 03 -04 24692164064000466185378 CONTAINERSTOREMINNESOT EDINA MN 17.84 03 -07 03 -06 24692164065000144406476 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 19.64r 03 -07 03 -05 24765014065207000137579 ZUPPA CUCINA SHAKOPEE MN 47.50,, 03 -10 03 -06 24431054066207140230929 SAFARILAND 800 - 347 -1200 FL 181.91, 03 -13 03 -11 24207854071328600495592 NARTEC, INC. 417- 4433574 MO 285.18 03 -14 03 -14 24224434073105011888112 CHEAPER THAN DIRT 800 - 421 -8047 TX 546.45' 03 -17 03 -15 24224434074105016167164 CHEAPER THAN DIRT 800- 421 -8047 TX 20.43' 03 -20 03 -18 24789304078568104075607 GODFATHERS PIZZA #24507 952- 4359558 MN 230.24 .IFFFFRV TATF % CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ✓ $0.00 $285.00 $0.00 $285.00 Post Tran Date Date Reference Number Transaction Description Amount 03 -03 02 -28 24492154059849812338283 PAYPAL'MINNESOTACH 402 - 935 -7733 MN 285.00 �! Department: 00000 Total: $1,912.87 Division: 00031 Total: $1,912.87 DAVE JUDD f CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $90.00 $0.00 $90.00✓ Post Tran Date Date Reference Number Transaction Description Amount 03 -24 03 -23 244939840882286175800015 BSHIFTER 602- 242 -4396 AZ 90.00-- SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV -' TOTAL ACTIVITY $42.27 $1,748.48 $0.00 $1,706.21 Post Tran Date Date Reference Number Transaction Description Amount 03 -05 03 -04 24755424063730636520038 HILTON GARDEN INN MANKATO MANKATO MN 1,748.48 00001620 ARRIVAL: 03 -03 -14 03 -06 03-05 74270764064207004100064 SOUTH CENTRAL COLLEGE MANKATO MN 20.00CR 03 -06 03-05 74270764064207004100072 SOUTH CENTRAL COLLEGE MANKATO MN 20.00CR 03 -25 03 -24 74692164083000361270632 LOWES #02628` SHAKOPEE MN 2.27CR JAKE THEISEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $124.01 $0.00 $124.01 r Post Tran Date Date Reference Number Transaction Description Amount 03 -20 03 -19 24071054078985360224042 MARCOS PIZZA - 3536 SHAKOPEE MN 53.30 - 03 -20 03 -19 24071054078985360224059 MARCOS PIZZA - 3536 SHAKOPEE MN 70.71., Page 3 of 6 Y4 s: ''r. Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03 -25 -2014 Page 4 of 6 N.EW:AC-Thfl'C`.......; .. RYAN YTTRENESS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $81.32 $233.52 $0.00 $152.20 IV Post Tran Date Date Reference Number Transaction Description Amount 03 -05 03 -04 24492154064849260830073 PAYPAL *LADDERGUY 402 -935 -7733 CA 26.94 - 03 -10 03 -08 24692164067000943591971 AMAZON.COM AMZN.COM /BILL WA 117.99- 03 -17 03 -14 24692164073000341156445 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 59.69- 03-20 03 -19 24692164078000345091882 ASI *WWW.CLASS8TRUCKPAR 304 - 232 -1440 WA 28.90- 03 -25 03 -24 74692164083000361270681 LOWES /#02628* SHAKOPEE MN 81.32CR� 3 Department: 00000 Total: $2,072.42 Division: 00032 Total: $2,072.42 BRUCE LONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $28.40 $185.26 $0.00 $156.86 ✓ Post Tran Date Date Reference Number Transaction Description Amount 02 -27 02 -25 24445744057100370872018 OFFICE MAX SHAKOPEE MN 27.02 03 -05 03 -04 24767904063411401189443 B & H PHOTO- VIDEO.COM 800- 9479950 NY 28.40- 03-10 03 -07 24493984067206921400182 WARNING LITES 612 - 277 -4702 MN 79.90- 03-17 03 -13 24692164073000011674305 THE UPS STORE 4009 SHAKOPEE MN 10.94- 03-17 03 -14 24692164073000193309035 EPSON *STORE 800 - 873 -7766 CA 39.00, 03 -25 03 -21 74767904083625302106641 B &H PHOTO 212 - 2397500 NY 28.40CR- i Department: 00000 Total: F $156.86 Division: 00041 Total: $156.86 STREET DEPT SHAKOPEE os CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $751.68 $0.00 $751.68 ✓ Post Tran Date Date Reference Number Transaction Description Amount 03 -07 03 -05 24717054065690652448235 MILLS FLEET FARM ##3,200 CARVER MN 70.95 03 -13 03 -12 24275394072399400275701 GOLIGHT.COM 308 - 2783131 NE 118.63 03 -13 03 -11 24717054071690712709669 MILLS FLEET FARM ##3,200 CARVER MN 79.89 03 -17 03 -14 24013394074000992232499 SCOTT CO ENVIRONMENTAL HE SHAKOPEE MN 482.21 I Department: 00000 Total: $751.68 Division: 00042 Total: $751.68 SHAKOPEE PUBLIC WORKS ,/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,097.50 $0.00 $1,097.50 Post Tran Date Date Reference Number Transaction Description Amount 03 -03 02 -28 24266574060200799012790 U OF M CCE NONCREDIT 612- 625 -4259 MN 180.00- 03-05 03 -04 24266574063200799039584 U OF M CCE NONCREDIT 612- 625 -4259 MN 390.00 .1 03 -10 03 -07 24493984067206921400190 WARNING LITES 612- 277 -4702 MN 439.45 - Page 4 of 6 In Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03 -25 -2014 Page 5 of 6 I' ..:::. N V11. A T11LlT . Post Tran Date Date Reference Number Transaction Description Amount 03 -10 03 -08 24692164067000699146335 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 39.98 ' 03 -24 03 -22 24445744082100470420485 OFFICE DEPOT ##1090 800 - 463 -3768 MA 48.07 Department: 00000 Total: $1,097.50 Division: 00044 Total: $1,097.50 / PARK DEPT SHAKOPEE ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $41.00 $152.81 $0.00 $111.81 V Post Tran Date Date Reference Number Transaction Description Amount 03 -10 03 -07 24692164066000461619668 LOWES ##02628* SHAKOPEE MN 74.22'' 03 -11 03 -10 24692164069000591244210 LOWES ##02628* SHAKOPEE MN 47.03 03 -11 03 -10 24692164069000661430152 LOWES ##02628* SHAKOPEE MN 10.67- 03-13 03 -12 74692164071000488472719 LOWES ##02628* SHAKOPEE MN 20.89CR ' 03 -13 03 -12 24692164071000488442436 LOWES #j02628* SHAKOPEE MN 20.89 ' 03 -25 03 -24 74692164083000361270665 LOWES 2628* SHAKOPEE MN 16.68CR' 03 -25 03 -24 74692164083000361270673 LOWES 2628* SHAKOPEE MN 3.43CR- Department: 00000 Total: $111.81 Division: 00062 Total: $111.81 / JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $7.87 $281.74 $0.00 $273.87 Post Tran Date Date Reference Number Transaction Description Amount 03 -10 03 -07 24445744067100439561428 OFFICE MAX SHAKOPEE MN 42.70 03 -10 03 -07 24692164066000461619759 LOWES ##02628* SHAKOPEE MN 226.50- 03-11 03 -10 24692164069000742543718 LOWES #}02628* SHAKOPEE MN 12.54 - 03 -25 03 -24 74692164083000361270640 LOWES ¢#02628* SHAKOPEE MN 7.87CR SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $50.80 $0.00 $50.80 i Post Tran Date Date Reference Number Transaction Description Amount 03 -24 03 -21 24493984081207463700247 PARTY CITY 1033 SHAKOPEE MN 50.80 BRADLEY EL_ L_E_ R ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -- $0.00 $693.01 $0.00 $693.01✓ Post Tran Date Date Reference Number Transaction Description Amount 02 -26 02 -25 24906414056006174759991 GODADDY.COM 480 - 5058855 AZ i 170.95 03 -07 03 -06 24226384065360821649775 WAL -MART #j3513 SHAKOPEE MN 78.36 - i Page 5 of 6 I' 0, Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03 -25 -2014 Page 6 of 6 ......:. .._.... .... ..... H�W.AGT�VIY ....::.. ..... :.: ..... Post Tran Date Date Reference Number Transaction Description Amount 03 -14 03 -13 24427334072720018133151 CUB FOODS #j31354 SHAKOPEE MN 54.72— 03 -17 03 -14 24492154073849251868156 PAYPAL *DOUBLEDIMPL 402 -935 -7733 CA 35.99 03 -17 03 -14 24492154073849253075933 PAYPAL *YOURGONNADA 402 -935 -7733 CA 120.00 03 -17 03 -13 24789304073516206013302 PIZZA N PASTA 952 - 4960000 MN 227.17 03 -19 03 -18 24692164077000880261404 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 5.82 ✓ SARAH MI FV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $245.00 $726.54 $0.00 $481.54 Post Tran Date Date Reference Number Transaction Description Amount 03 -07 03 -06 74692164065000970649491 ARC*SERVICES /TRAINING 800 -733 -2767 GA 245.00CR 03 -07 03 -06 24692164065000970640321 ARC*SERVICES /TRAINING 800 - 733 -2767 GA 245.00 03 -11 03 -10 24164074069091007739448 TARGET 00013524 CHASKA MN 469.15 03-19 03 -18 24164074077091007748464 TARGET 00012724 SHAKOPEE MN 3.36 03 -20 03 -19 241640740/78091007753778 TARGET 00012724 SHAKOPEE MN 9.03 SHAKOPEE REC DEPT J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,239.26 $0.00 $1,239.26 Post Tran Date Date Reference Number Transaction Description Amount 02 -28 02 -26 24071054058985300517798 HIGH SCORE VIDEO GAMES SHAKOPEE MN 4.11 03 -03 03 -01 24692164060000835279427 ARC*SERVICES /TRAINING 800 -733 -2767 GA 380.00 03 -04 02 -28 24828244062980013000338 BELLAGALA ST PAUL MN 250.00 03 -05 03 -04 24692164063000124315293 ARC *SERVICES /TRAINING 800 - 733 -2767 GA 456.00 03 -20 03 -19 24692164078000267493116 ARC*SERVICES /TRAINING 800 -733 -2767 GA 90.00 03 -21 03 -19 24755424079150794067205 RED CROSS STORE 866- 7823347 DC 59.15 i Department: 00000 Total: $2,738.48 Division: 00075 Total: $2,738.48 i. I I Page 6 of 6