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4.F.2. City Bill List
Consent Business 4. F. 2. TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 05/20/2014 SUBJECT: City Bill List (F) Action Sought Approve the bills in the amount of $712,224.30 electronic transfers in the amount of $446,987.03 for a total of $1,159,211.33. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for recent 2014 transactions. The following transactions are notable for this reporting cycle: • Frontline Plus, Inc. was paid for the replacement of a siren located at CR 14 and Westridge. This siren was damaged in 2013, and in April the siren was replaced along with conduit and ground cable, for a total of $16,275. This claim will be submitted to the League of MN Cities Insurance Trust for reimbursement. The initial claim, filed in 2013 will be re- opened. • The SCALE annual fee, $20,000, was paid to Scott County. This is the annual fee that is assessed for membership. • WSB Engineering was paid for multiple engineering projects, including Lions Park Tennis Court Improvements, Valley View Road and Lift Station L16, for a total of $17,918. In late May and early June, the City will be receiving the new garbage carts, and billings will be received and paid, based on the agreed upon time frame. The City may need to issue checks to meet the 10 day turnaround, and based on the previous Council action, checks may need to be issued prior to the City Council approval of the by- monthly bill payment claims list. Included in the check list are various refunds, returns, and pass through. Recommendation Move to approve the bills in the amount of $712,224.30 electronic transfers in the amount of $446,987.03 for a total of $1,159,211.33. Budget Impact Relationship to Vision Housekeeping item (F) Requested Action Move to approve the bills in the amount of $712,224.30 electronic transfers in the amount of $446,987.03 for a total of $1,159,211.33. Attachments: Bill List Monthly Financial Report Bill Summary Check Register Credit Card Statement Funds transferred electronically May 7 to May 20, 2014 PAYROLL $ 241,707.75 FIT /FICA $ 69,339.81 STATE INCOME TAX $ 14,644.20 PERA $ 68,378.22 NATIONWIDE DEF COMP $ 13,113.34 ICMA $ 3,272.85 MSRS $ 2,407.16 HEALTH CARE SAVINGS PLAN $ 9,194.10 HEALTH SAVINGS ACCOUNT $ 7,165.02 FSA $ 3,456.76 CHILD SUPPORT $ 998.25 BLDG INSP SURCHARGE $ 9,289.57 SALES & USE TAX $ 4,020.00 TOTAL $ 446,987.03 R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Description 2014 Annual Budget 5/31/2014 Current Period CITY OF SHAKOPEE Monthly Financial Report 2014 2014 YTD Budget Actual Balance 01000 GENERAL FUND 1,093,542.00 338,919.78 30.99 31.67 00 N/A 105,052.22 31.25 3,000.00 3,000.00- 11 MAYOR & COUNCIL 175,645.00 25,028.58 73,182.55 102,462.45 12 ADMINISTRATION 1,199,740.00 52,950.44 396,933.61 802,806.39 13 CITY CLERK 322,420.00 14,388.30 102,110.24 220,309.76 15 FINANCE 1,098,510.00 38,111.42 223,872.70 874,637.30 17 COMMUNITY DEVELOPMENT 523,040.00 20,181.64 167,088.38 355,951.62 18 FACILITIES 496,115.00 21,266.23 148,523.22 347,591.78 31 POLICE DEPARTMENT 7,668,538.00 367,143.66 2,488,531.42 5,180,006.58 32 FIRE 2,093,280.00 75,874.73 662,455.73 1,430,824.27 33 INSPECTION - BLDG - PLMBG -HTG 714,535.00 35,974.25 235,535.32 478,999.68 41 ENGINEERING 709,100.00 25,562.73 190,190.38 518,909.62 42 STREET MAINTENANCE 2,381,985.00 57,651.80 691,855.02 1,690,129.98 44 FLEET 26,785.00 21,836.15 3,141.59- 29,926.59 46 PARK MAINTENANCE 1,618,915.00 48,323.47 434,517.64 1,184,397.36 66 NATURAL RESOURCES 144,030.00 4,429.07 34,159.96 109,870.04 67 RECREATION 2,454,687.00 86,657.32 675,607.74 1,779,079.26 91 UNALLOCATED 235,000.00 7,848.03 21,081.57 213,918.43 01000 GENERAL FUND 21,862,325.00 903,227.82 6,545,503.89 15,316,821.11 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,115,525.00 111,688.74 314,611.96 800,913.04 02140 TRANSIT 1,115,525.00 111,688.74 314,611.96 800,913.04 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 366,420.00 7,848.46 432,780.55 66,360.55- 02190 ECONOMIC DEVELOPMENT AUTHORITY 366,420.00 7,848.46 432,780.55 66,360.55- 2013 ====- Per Cent Prior Year Same Period Prior Used Budget Year YTD Actual 5/15/2014 16:33:02 Page- 1 Per Cent Used 41.67 179,645.00 71,100.30 39.58 33.08 1,093,542.00 338,919.78 30.99 31.67 336,196.00 105,052.22 31.25 20.38 851,500.00 258,305.10 30.34 31.95 482,512.00 167,333.01 34.68 29.94 435,370.00 157,864.59 36.26 32.45 7,399,368.00 2,679,944.00 36.22 31.65 1,792,325.00 551,747.42 30.78 32.96 722,196.00 247,002.62 34.20 26.82 637,560.00 148,782.80 23.34 29.05 2,170,818.00 657,610.36 30.29 11.73- 74,950.00 14,539.36- 19.40- 26.84 1,566,702.00 468,949.38 29.93 23.72 97,530.00 22,044.56 22.60 27.52 2,420,498.00 751,574.59 31.05 8.97 225,000.00 10,611.39 4.72 29.94 20,485,712.00 6,622,302.76 32.33 28.20 1,067,920.00 333,780.24 31.26 28.20 1,067,920.00 333,780.24 31.26 118.11 283,975.00 41,627.91 14.66 118.11 283,975.00 41,627.91 14.66 R55CKS2 LOGIS100 CITY OF SHAKOPEE Council Check Summary 5/7/2014 - 5/20/2014 Company Amount 01000 GENERAL FUND 215,263.04 02120 FORFEITURE 461.04 02140 TRANSIT 8,201.57 02190 ECONOMIC DEVELOPMENT AUTHORITY 1,332.85 04020 PARK RESERVE 7,535.00 04021 CAPITAL IMPROVEMENT FUND 4,264.45 07100 SEWER FUND 415,641.94 07300 SURFACE WATER FUND 12,642.18 07800 EQUIPMENT I.S. FUND 305.00 07805 PARK ASSET I.S. FUND 1,856.00 07806 INFO TECH I.S. FUND 19,627.97 07810 BUILDING I.S. FUND 329.00 08025 SW METRO DRUG TASK FORCE 24,764.26 Report Totals 712,224.30 5/15/2014 15:52:08 Page- 1 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page - 1 Council Check Register and Summary 5/7/2014 — 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122485 5/8/2014 108790 4 PAWS ANIMAL CONTROL 2,400.00 86571 APRIL 2014 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,400.00 122486 5/8/2014 101225 APPLE FORD OF SHAKOPEE INC 641.24 86572 APRIL 2014 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 122487 5/8/2014 104884 BELLE PLAINE POLICE DEPARTMENT 2,119.30 20.600 952.52, 20.608 1166.78 86573 TZD 2ND QTR 0359.4411 TZD OUTSIDE AGENCIES POLICE GRANTS 2014 2,119.30 122488 5/8/2014 118908 CENTURYLINK 6.59 86574 952445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT APR 2014 19.77 86575 952445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT APR 2014 26.36 122489 5/812014 110065 COMCAST 4.49 86576 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 APR 2014 2.24 86577 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 APR 2014 6.73 122490 5/8/2014 100931 DAKOTA CO ATTORNEY'S OFFICE 493.00 FLAHERTY 86578 CASE # 12 -1210 8827.4821 FINES 8 FORFEITS SWMDTF - FORFEITURES 493.00 122491 5/812014 101923 DRIVER AND VEHICLE SERVICES 20.75 1999 CHRYSTER SEBRING 86579 CASE # 13013316 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.75 122492 5/8/2014 123167 ELKO NEWMARKET POLICE DEPARTMENT 1,232.51 20.600 475.63, 20.608 756.88 86580 TZD 2ND QTR 0359.4411 TZD OUTSIDE AGENCIES POLICE GRANTS 2014 1,232.51 122493 5/8/2014 104883 JORDAN POLICE DEPARTMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 517/2014 — 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122493 51812014 104883 JORDAN POLICE DEPARTMENT Continued... 1,504.28 20.600 944.90, 20.608 559.38 86581 TZD 2ND QTR 0359.4411 TZD OUTSIDE AGENCIES 2014 1,504.28 122494 5/812014 115542 KELLEY FUELS, INC 19,432.16 00026220 86582 217962 1000.1510 GASOLINE 6,228.77 00026220 86582 217962 1000.1520 DIESEL 25,660.93 122495 5/812014 101132 LEAGUE OF MN CITIES INSURANCE TRUST 11,812.00 86583 46478 8827.6352 LIABILITY 11,812.00 122496 5/8/2014 100127 METRO COUNCIL ENVIRO SERVICES 218,705.43 86584 1031858 7711.6369 CURRENT USE CHARGES 180,230.59 86585 APRIL 2014 7100.4723 METRO SAC CHARGES 398,936.02 122497 5/812014 100169 MN COMM OF FINANCE TREAS DIV 246.50 FLAHERTY 86587 CASE # 8827.4821 FINES & FORFEITS SC 12-1210 50.00 86588 CASE # 13010941 2121.4821 FINES & FORFEITS 296.50 122498 5/812014 103032 MN DEPT OF PUBLIC SAFETY 122499 5/8/2014 101183 MN TEAMSTERS #320 122600 6/812014 109247 NEW PRAGUE, CITY OF 1,130.12 1,130.12 122501 5/812014 107653 SAM'S CLUB 52.09 54.82 86586 MAY 2014 # 2 0671.6327 86589 MAY 2014 0912.2142 86590 TZD 2ND QTR 0359.4411 2014 86591 APRIL 2014 0123.6471 86591 APRIL 2014 0311.6202 OTHER PROF SERVICES UNION DUES PAYABLE TZD OUTSIDE AGENCIES 101300 WELLNESS PROGRAM OPERATING SUPPLIES 5/15/2014 15:51:02 Page- 2 Business Unit GENERALFUND GENERALFUND SWMDTF- FORFEITURES SEWER MANAGEMENT SANITARY SEWER UTILITY FUND SWMDTF- FORFEITURES DWI FORFEITURE RECREATION MANAGEMENT PAYROLL CLEARING POLICE GRANTS PERSONNEL - PAYROLL POLICE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page- 3 Council Check Register and Summary 5/712014 - 5/20/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122501 518/2014 107653 SAM'S CLUB Continued... 31.91 86591 APRIL 2014 0314.6202 OPERATING SUPPLIES RECORDS 44.94 86591 APRIL2014 0319.6213 FOOD CODE ENFORCEMENT 89.16 86591 APRIL 2014 0423.6202 OPERATING SUPPLIES SIGN MAINT 47.94 66591 APRIL 2014 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 284.88 86591 APRIL 2014 0676.6250 MERCHANDISE TEEN CENTER 605.74 122502 518/2014 100424 SCOTT CO ATTORNEY'S OFFICE 100.00 BERG 86598 FILE # 13010941 2121.4821 FINES & FORFEITS DWI FORFEITURE 100.00 122503 5/812014 100588 SCOTT CO COURT ADMINISTRATION 73.00 DAMAGE SQUAD # 131 86599 OCTAVIAAUSTIN 0312.6318 FILING FEES PATROL 73.00 122504 5/812014 101222 SCOTT CO SHERIFF 2,156.65 20.600 992.66, 20.608 1163.99 86597 TZD 2ND QTR 0359.4411 TZD OUTSIDE AGENCIES POLICE GRANTS 2014 2,156.65 122505 5/8/2014 108330 SCOTT CO TREASURER'S OFFICE 196.00 86592 PID # 7731.6620 PROPERTY TAX /SPECIALASSESS SURFACE WATER MANAGEMENT 274270670/2014 288.00 86593 PID # 7731.6620 PROPERTY TAX /SPECIALASSESS SURFACE WATER MANAGEMENT 274210710/2014 22.00 86594 PID# 7731.6620 PROPERTY TAX /SPECIALASSESS SURFACE WATER MANAGEMENT 274270680/2014 684.00 86595 PID# 7731.6620 PROPERTY TAX /SPECIALASSESS SURFACE WATER MANAGEMENT 270011100/2014 182.00 86596 PID # 7300.1710 LAND SURFACE WATER FUND 274210720/2014 1,372.00 122506 5/812014 101328 SHAKOPEE PUBLIC UTILITY COMM 30.76 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 99.00 86601 MAY 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 2,031.51 86601 MAY 2014 0182.6362 ELECTRIC LIBRARY 17.39 86601 MAY 2014 0182.6364 WATER LIBRARY 15.35 86601 MAY 2014 0182.6366 SEWER LIBRARY 35.38 86601 MAY 2014 0182.6368 STORM LIBRARY R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page- 4 Council Check Register and Summary 5f712014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122606 6/8/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 25.32 66601 MAY 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 5.60 86601 MAY 2014 0624.6364 WATER ATHLETIC MAINT & FIELDS 264.27 66601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 179.04 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 35.80 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 37.78 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 31.61 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 37.89 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 29.51 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 28.47 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 2,353.44 86601 MAY 2014 0318.6362 ELECTRIC FACILITIES - POLICE 21.71 86601 MAY 2014 0318.6364 WATER FACILITIES - POLICE 19.49 86601 MAY 2014 0318.6366 SEWER FACILITIES - POLICE 159.38 86601 MAY 2014 0318.6368 STORM FACILITIES - POLICE 68.49 86601 MAY 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 7.04 86601 MAY 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 40.82 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 3.90 86601 MAY 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.28 86601 MAY 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 32.34 86601 MAY 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 3.90 86601 MAY 2014 0636.6364 WATER PLAYGROUND MAINT 22.19 86601 MAY 2014 0636.6362 ELECTRIC PLAYGROUND MAINT 3.90 86601 MAY 2014 0636.6364 WATER PLAYGROUND MAINT 7.04 86601 MAY 2014 0672.6364 WATER POOL MANAGEMENT 379.79 86601 MAY 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 7.05 86601 MAY 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.34 86601 MAY 2014 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 7.34 86601 MAY 2014 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 588.89 86601 MAY 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 7.04 86601 MAY 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.17 86601 MAY 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 5.24 86601 MAY 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 7.05 B6601 MAY 2014 0624.6364 WATER ATHLETIC MAINT & FIELDS 35.69 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 6.00 86601 MAY 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 18.00 86601 MAY 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 30.14 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 222.19 86601 MAY 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 5.60 86601 MAY 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP CITY OF SHAKOPEE 5/15/2014 15:51:02 R55CKR2 LOGIS100 Council Check Register by GL Page - 5 Council Check Register and Summary 5/7/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122506 5/812014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 10.29 86601 MAY 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 13.64 86601 MAY 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 13.64 86601 MAY 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 209.93 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 54.47 86601 MAY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 5.60 86601 MAY 2014 0628.6364 WATER PARK BLDGS MAINT 5.60 86601 MAY 2014 0628.6364 WATER PARK BLDGS MAINT 6.59 86601 MAY 2014 0323.6364 WATER FACILITIES - FIRE 31.29 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 26.03 86601 MAY 2014 0323.6364 WATER FACILITIES - FIRE 23.63 86601 MAY 2014 0323.6366 SEWER FACILITIES - FIRE 31.61 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 1,661.75 86601 MAY 2014 0429.6362 ELECTRIC FACILITIES - PW BLDGS 244.92 86601 MAY 2014 0429.6364 WATER FACILITIES - PW BLDGS 203.72 86601 MAY 2014 0429.6366 SEWER FACILITIES - PW BLDGS 405.54 86601 MAY 2014 0429.6368 STORM FACILITIES - PW BLDGS 315.99 86601 MAY 2014 0451.6362 ELECTRIC TRUCK WASH 29.82 86601 MAY 2014 0451.6364 WATER TRUCK WASH 60.45 86601 MAY 2014 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 4.17 86601 MAY 2014 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.34 86601 MAY 2014 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 18.94 86601 MAY 2014 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 35.80 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 337.26 86601 MAY 2014 0672.6362 ELECTRIC POOL MANAGEMENT 5.35 86601 MAY 2014 0672.6366 SEWER POOL MANAGEMENT 73.35 86601 MAY 2014 0672.6368 STORM POOL MANAGEMENT 12.76 86601 MAY 2014 0672.6362 ELECTRIC POOL MANAGEMENT 7.04 86601 MAY 2014 0672.6364 WATER POOL MANAGEMENT 138.97 86601 MAY 2014 0630.6362 ELECTRIC YOUTH BUILDING 18.02 86601 MAY 2014 0630.6364 WATER YOUTH BUILDING 18.62 86601 MAY 2014 0630.6366 SEWER YOUTH BUILDING 62.20 86601 MAY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 5.60 86601 MAY 2014 0628.6364 WATER PARK BLDGS MAINT 7.04 86601 MAY 2014 0628.6364 WATER PARK BLDGS MAINT 52.98 86601 MAY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 407.05 86601 MAY 2014 0628.6368 STORM PARK BLDGS MAINT 30.24 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 32.97 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 32.24 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page - 6 Council Check Register and Summary 5/7/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122606 518/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 14.61 86601 MAY 2014 0323.6364 WATER FACILITIES - FIRE 42.07 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 30.56 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 46.17 86601 MAY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 663.16 86601 MAY 2014 0628.6368 STORM PARK BLDGS MAINT 35.80 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 42.07 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 7.05 86601 MAY 2014 0628.6364 WATER PARK BLDGS MAINT 5.34 86601 MAY 2014 0628.6366 SEWER PARK BLDGS MAINT 364.40 86601 MAY 2014 0628.6368 STORM PARK BLDGS MAINT 526.41 86601 MAY 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 5.24 86601 MAY 2014 0183.6364 WATER CITY HALL 27.43 86601 MAY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 3.90 86601 MAY 2014 0628.6364 WATER PARK BLDGS MAINT 5.00 86601 MAY 2014 0628.6366 SEWER PARK BLDGS MAINT 99.34 86601 MAY 2014 0628.6368 STORM PARK BLDGS MAINT 1,352.21 86601 MAY 2014 0183.6362 ELECTRIC CITY HALL 18.20 86601 MAY 2014 0163.6364 WATER CITY HALL 17.42 86601 MAY 2014 0183.6366 SEWER CITY HALL 16.49 86601 MAY 2014 0183.6368 STORM CITY HALL 26.37 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 1,375.47 86601 MAY 2014 0323.6362 ELECTRIC FACILITIES - FIRE 34.69 86601 MAY 2014 0323.6368 STORM FACILITIES - FIRE 815,87 86601 MAY 2014 0323.6362 ELECTRIC FACILITIES - FIRE 51.97 86601 MAY 2014 0323.6364 WATER FACILITIES - FIRE 9,14 86601 MAY 2014 0323.6366 SEWER FACILITIES - FIRE 49,12 86601 MAY 2014 0323.6368 STORM FACILITIES - FIRE 6.59 86601 MAY 2014 0323.6362 ELECTRIC FACILITIES - FIRE 29.51 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 26.37 86601 MAY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 6.00 86601 MAY 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 6.00 86601 MAY 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 4,240.16 86601 MAY 2014 0678.6362 ELECTRIC COMM CTR FACILITIES 2,826,78 86601 MAY 2014 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 127.11 86601 MAY 2014 0678.6364 WATER COMM CTR FACILITIES 84.73 86601 MAY 2014 0673.6364 WATER ICE ARENA MANAGEMENT 118,68 86601 MAY 2014 0678.6366 SEWER COMM CTR FACILITIES 79,13 86601 MAY 2014 0673.6366 SEWER ICEARENAMANAGEMENT 119.83 86601 MAY 2014 0678.6368 STORM COMM CTR FACILITIES R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page- 7 Council Check Register and Summary 5/7/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122606 5/8/2014 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 79.88 86601 MAY 2014 0673.6368 STORM ICE ARENA MANAGEMENT 36.84 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 13.64 86601 MAY 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 4.57 86601 MAY 2014 0673.6364 WATER ICE ARENA MANAGEMENT 2.47 86601 MAY 2014 0678.6364 WATER COMM CTR FACILITIES 21.13 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 7.04 86601 MAY 2014 0628.6364 WATER PARK BLDGS MAINT 5.35 86601 MAY 2014 0628.6366 SEWER PARK BLDGS MAINT 32.24 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 35.80 86601 MAY 2014 0427.6362 ELECTRIC STREET MAINTENANCE 58.83 86601 MAY 2014 0628.6362 ELECTRIC PARK BLDGS MAINT 4.17 86601 MAY 2014 0628.6364 WATER PARK BLDGS MAINT 6.98 86601 MAY 2014 0628.6368 STORM PARK BLDGS MAINT 6.59 86601 MAY 2014 0318.6364 WATER FACILITIES - POLICE 14.75 86601 MAY 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.00 86601 MAY 2014 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,485.60 86601 MAY 2014 0429.6362 ELECTRIC FACILITIES - PW BLDGS 47.01 86601 MAY 2014 0429.6364 WATER FACILITIES - PW BLDGS 40.19 86601 MAY 2014 0429.6366 SEWER FACILITIES - PW BLDGS 6.59 86601 MAY 2014 0429.6364 WATER FACILITIES - PW BLDGS 6.00 86601 MAY 2014 0311.6362 ELECTRIC POLICE MANAGEMENT 15.91 86601 MAY 2014 2145.6362 ELECTRIC SOUTHBRIDGE STATION 33.28 86601 MAY 2014 7711.6362 ELECTRIC SEWER MANAGEMENT 107.09 86601 MAY 2014 7715.6362 ELECTRIC LIFT STATION MAINT 1,367.61 86601 MAY 2014 7711.6362 ELECTRIC SEWER MANAGEMENT 5.24 86601 MAY 2014 7711.6364 WATER SEWER MANAGEMENT 5.00 86601 MAY 2014 7711.6366 SEWER SEWER MANAGEMENT 48.36 86601 MAY 2014 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 656.80- 86601 MAY 2014 1000.2080 USE TAX GENERAL FUND 27,864.33 122607 6/8/2014 798.00 120.00 918.00 122608 6115/2014 518.40 145.00 663.40 101240 SHAKOPEE, CITY OF 111329 ALLIANCE BENEFIT GROUP, 86600 APRIL 2014 8826.6003 86600 APRIL 2014 8827.6327 86805 HSA230- 2014505 0123.6327 86806 C1403- 20140505 0123.6327 WAGES FT REG OTHER PROF SERVICES OTHER PROF SERVICES OTHER PROF SERVICES SWMDTF - MATCH SWMDTF - FORFEITURES PERSONNEL - PAYROLL PERSONNEL - PAYROLL 122510 5/1512014 118908 CENTURYLINK 132.00 132.00 122611 5/16/2014 110065 COMCAST 122512 5/15/2014 125048 COURTS, TASHA 118.00 CITY OF SHAKOPEE 118.00 R55CKR2 LOGIS100 122513 5/15/2014 124962 DEKA, CHITRALEKHA 187.03 187.03 122514 5/15/2014 Council Check Register by GL 3,000.00 3,000.00 Council Check Register and Summary 5/7/2014 — 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122508 5115/2014 111329 ALLIANCE BENEFIT GROUP, Continued... 122509 611512014 101349 CENTERPOINT ENERGY SERVCIES INC 13.46 86807 8000014353 -9 0672.6365 GAS MAY 2014 6,541.60 86807 8000014353 -9 0429.6365 GAS MAY 2014 1,342.72 86807 8000014353 -9 0628.6365 GAS MAY 2014 2,917.39 86807 8000014353 -9 0318.6365 GAS MAY 2014 1,654.55 86807 8000014353 -9 0182.6365 GAS MAY 2014 4,111.70 86807 8000014353 -9 0323.6365 GAS MAY 2014 1,253.80 86807 8000014353 -9 0183.6365 GAS MAY 2014 122510 5/1512014 118908 CENTURYLINK 132.00 132.00 122611 5/16/2014 110065 COMCAST 122512 5/15/2014 125048 COURTS, TASHA 118.00 118.00 122513 5/15/2014 124962 DEKA, CHITRALEKHA 187.03 187.03 122514 5/15/2014 112459 HUTCHINSON POLICE DEPT 3,000.00 3,000.00 86808 612 E40 -1102 0311.6334 MAY 2014 86809 877210630010429 7806.6339 0 MAY 2014 86810 3551 0672.4770 86811 2325 0675.4798 REPLACEMENT CK 86812 APRIL 2014 8826.6003 TELEPHONE COMPUTER ACCESS LESSONS PARK FACILITY RENTAL WAGES FT REG 5/15/2014 15:51:02 Page - 8 Business Unit POOL MANAGEMENT FACILITIES - PW BLDGS PARK BLDGS MAINT FACILITIES - POLICE LIBRARY FACILITIES - FIRE CITY HALL POLICE MANAGEMENT INFO TECH I.S. FUND POOL MANAGEMENT PARK SERVICES SWMDTF- MATCH R55CKR2 LOGIS100 CITY OF SHAKOPEE 2477 86815 Council Check Register by GL 0181.6316 17.92 86815 Council Check Register and Summary 0321.6316 108.36 86815 5/7/2014 - 5/20/2014 0426.6316 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122514 5/15/2014 112459 HUTCHINSON POLICE DEPT APRIL 2014 Continued... 122516 5/15/2014 103032 MN DEPT OF PUBLIC SAFETY APRIL 2014 0441.6250 6.40 30.00 86813 MAY 2014 # 3 0671.6327 OTHER PROF SERVICES 122516 5/15/2014 100715 MVEC 86814 776882000 APRIL 0429.6362 2014 122517 6/16/2014 100423 NAPA GENUINE PARTS CO 2477 86815 APRIL 2014 0181.6316 17.92 86815 APRIL 2014 0321.6316 108.36 86815 APRIL 2014 0426.6316 44.44 86815 APRIL 2014 0429.6230 23.25 86815 APRIL 2014 0441.6202 423.25 86815 APRIL 2014 0441.6250 6.40 86815 APRIL 2014 0625.6240 4.48 86815 APRIL 2014 0628.6202 13.13- 86815 APRIL 2014 0441.6250 2.28 86815 APRIL 2014 7711.6316 642.02 122518 5116/2014 101200 PER A 153.12 86816 88423 0912.2120 122519 5/15/2014 100435 SAVAGE,CITYOF 649.25 86817 740355924 APRIL 7711.6366 2014 575.05 86818 740355925APRIL 7711.6366 2014 122520 5/15/2014 101223 SCOTT CO TREASURER 6,500.00 86819 IN13648 8826.6003 884.52 86819 IN13648 8827.6005 27.55 86819 IN13648 8827.6316 241.45 86819 IN13648 8827.6327 7,653.52 ELECTRIC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE BUILDING MAINT SUPPLIES OPERATING SUPPLIES MERCHANDISE EQUIPMENT MAINTENANCE OPERATING SUPPLIES MERCHANDISE EQUIPMENT MAINTENANCE 5/15/2014 15:51:02 Page - 9 Business Unit RECREATION MANAGEMENT FACILITIES - PW BLDGS FACILITIES MANAGEMENT FIRE MANAGEMENT EQUIPMENT MAINTENANCE FACILITIES - PW BLDGS FLEET MANAGEMENT FLEET MANAGEMENT PARK EQUIPMENT MAINTENANCE PARK BLDGS MAINT FLEET MANAGEMENT SEWER MANAGEMENT PERA PAYROLL CLEARING SEWER SEWER MANAGEMENT SEWER SEWER MANAGEMENT WAGES FT REG SWMDTF - MATCH OVERTIME -FT SWMDTF - FORFEITURES EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES OTHER PROF SERVICES SWMDTF - FORFEITURES R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page - 10 Council Check Register and Summary 5/7/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122620 5/15/2014 101223 SCOTT CO TREASURER Continued... 122521 6/15/2014 101414 SCOTT CO TREASURER DEPUTY REGISTER 11.00 VEH # 1FAHP2M84DG227267 86820 2013 FORD 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION 11.00 122522 5/15/2014 101414 SCOTT CO TREASURER DEPUTY REGISTER 11.00 VEH # lGlJC52FB47372184 86821 2004 CHEV 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION 11.00 122623 6/20/2014 119213 2XL CORPORATION 38.64 86602 159994 0183.6202 OPERATING SUPPLIES CITY HALL 38.64 86602 159994 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 77.28 122524 5/2012014 117376 ABRAMS & SCHMIDT LLC 202.50 86603 217 0311.6310 ATTORNEY POLICE MANAGEMENT 202.50 122525 512012014 109705 ACCURATE PEST CONTROL INC 48.67 86604 21265 0182.6315 BUILDING MAINT. LIBRARY 48.67 86605 21263 0183.6315 BUILDING MAINT. CITY HALL 50.00 86606 21260 0323.6315 BUILDING MAINT. FACILITIES - FIRE 46.23 86607 21262 0630.6315 BUILDING MAINT. YOUTH BUILDING 2.97- 86607 21262 1000.2080 USE TAX GENERAL FUND 54.08 86608 21261 0318.6315 BUILDING MAINT. FACILITIES - POLICE 48.67 86609 21267 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 43.26 86610 21266 0323.6315 BUILDING MAINT. FACILITIES - FIRE 80.92 86611 21264 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 5.21- 86611 21264 1000.2080 USE TAX GENERAL FUND 412.32 122526 5/2012014 114142 ACTION FLEET, INC 47.12 86618 4041801 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 47.12 122627 6/20/2014 111133 AG POWER ENTERPRISES INC 314.43 86612 575814 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 20.23- 86612 575814 1000.2080 USE TAX GENERAL FUND 294.20 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page - 11 Council Check Register and Summary 517/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122528 6/20/2014 101226 APPLE FORD OF SHAKOPEE INC Continued... 875.26- 86613 CREDIT 249363 0312.6240 EQUIPMENT MAINTENANCE PATROL 23.49 86614 38601 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 15.72 86615 41011 0312.6316 EQUIPMENT MAINTENANCE PATROL 1,261.75 86616 FOCS535935 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 425.70 122529 5/20/2014 122664 ARENA SERVICES PRODUCTS 595.00 86617 2482 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 286.00 86617 2482 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 881.00 122630 5/20/2014 101940 ARROW ACE HARDWARE 9.99 86619 APRIL 2014 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 35.45 86619 APRIL 2014 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 59.80 86619 APRIL 2014 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 40.99 86619 APRIL 2014 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 11.99 86619 APRIL 2014 0423.6202 OPERATING SUPPLIES SIGN MAINT 22.99 86619 APRIL 2014 0429.6230 BUILDING MAINT SUPPLIES FACILITIES -PW BLDGS 4.99 86619 APRIL 2014 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 36.94 86619 APRIL 2014 0451.6202 OPERATING SUPPLIES TRUCK WASH 7.99 86619 APRIL 2014 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 18.99 86619 APRIL 2014 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 159.15 86619 APRIL 2014 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 13.99 86619 APRIL 2014 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 151.48 86619 APRIL 2014 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 20.98 86619 APRIL 2014 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 12.80 86619 APRIL 2014 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 110.99 86619 APRIL 2014 0676.6202 OPERATING SUPPLIES TEEN CENTER 17.05 86619 APRIL 2014 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 8.46 86619 APRIL 2014 7733.6202 OPERATING SUPPLIES SWEEPING 9.06- 86619 APRIL 2014 1000.2080 USE TAX GENERAL FUND 735.96 122631 6/20/2014 100093 ASSOCIATED MECHANICAL CONTR INC 1,089.98 86620 42300 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 1,089.98 122632 6/20/2014 126033 ASSOCIATION OF MINNESOTA COUNTIES 50.00 86621 39328 0126.6336 PRINTING /PUBLISHING INFORMATION TECHNOLOGY 50.00 R55CKR2 LOGIS100 W523288 0624.6435 CITY OF SHAKOPEE OTHER RENT 5/15/2014 15:51:02 FIELDS 86627 W523288 Council Check Register by GL Page- 12 GENERAL FUND Council Check Register and Summary 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 5/7/2014 — 5/20/2014 W523289 1000.2080 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122532 5/2012014 125033 ASSOCIATION OF MINNESOTA COUNTIES ATHLETIC MAINT & Continued... 86629 122533 6/2012014 1000.2080 108583 B &H PHOTO VIDEO USE TAX GENERAL FUND 86630 174.00 86622 82456950 0127.6204 FURNISHINGS (NOT CAPITALIZED) TELECOMMUNCATION FIELDS 899.00 86623 81506032 0127.6204 FURNISHINGS (NOT CAPITALIZED) TELECOMMUNCATION GENERAL FUND 8,466.00 86625 82428494 0127.6204 FURNISHINGS (NOT CAPITALIZED) TELECOMMUNCATION 122534 5120/2014 100108 BARTON SAND & GRAVEL CO 122535 5/20/2014 100218 BIFFS INC 5.54 .36- 5.54 .36- 44.28 2.85- 63.64 4.09- 5.54 .36- 38.74 2.49- 44.28 2.85- 5.54 .36- 44.28 2.85- 240.81 122636 6120/2014 107768 BOYER TRUCKS 122637 6120/2014 100104 BRYAN ROCK PRODUCTS 69.02 210.92 86626 140430 7713.6215 MATERIALS MANHOLE & PIPE MAINT 86627 W523288 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 86627 W523288 1000.2080 USE TAX GENERAL FUND 86628 W523289 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 86628 W523289 1000.2080 USE TAX GENERAL FUND 86629 W523290 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 86629 W523290 1000.2080 USE TAX GENERAL FUND 86630 W523291 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 86630 W523291 1000.2080 USE TAX GENERAL FUND 86631 W523292 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 86631 W523292 1000.2080 USE TAX GENERAL FUND 86632 W523293 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 86632 W523293 1000.2080 USE TAX GENERAL FUND 86633 WW523294 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 86633 WW523294 1000.2080 USE TAX GENERAL FUND 86634 W523295 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 86634 W523295 1000.2080 USE TAX GENERAL FUND 86635 W523296 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 86635 W523296 1000.2080 USE TAX GENERAL FUND 86636 641491 7731.6316 86637 S211 APRIL 2014 0430.6215 #2 86637 S211 APRIL 2014 7713.6215 EQUIPMENT MAINTENANCE MATERIALS MATERIALS SURFACE WATER MANAGEMENT ALLEY MAINT MANHOLE & PIPE MAINT R55CKR2 LOGIS100 235.47 CITY OF SHAKOPEE 5/15/2014 15:51:02 122539 5/20/2014 108420 GEMSTONE PRODUCTS CO APRIL 2014 Council Check Register by GL Page - 13 362.50 86639 1375503 Council Check Register and Summary MATERIALS 362.50 7731.6212 5/7/2014 - 5/20/2014 2,880.95 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122537 5/20/2014 100104 BRYAN ROCK PRODUCTS 0318.6315 Continued... 628.11 86640 APRIL 2014 #2 BUILDING MAINT. 470.94 279.94 0421.6212 UNIFORMS /CLOTHING 122538 5/20/2014 123053 CASSMAN, CLAUDIA 0621.6212 UNIFORMS /CLOTHING 235.47 1,063.26 86638 TUITION 2014 0314.6472 CONFERENCE /SCHOOL/TRAINING RECORDS 1,063.26 235.47 122539 5/20/2014 108420 GEMSTONE PRODUCTS CO APRIL 2014 7711.6212 362.50 86639 1375503 7735.6215 MATERIALS 362.50 7731.6212 2,880.95 122540 5/20/2014 100868 CINTAS - 754 INC 447.57 86640 APRIL2014 0318.6315 BUILDING MAINT. 628.11 86640 APRIL 2014 0429.6315 BUILDING MAINT. 470.94 86640 APRIL 2014 0421.6212 UNIFORMS /CLOTHING 627.92 86640 APRIL 2014 0621.6212 UNIFORMS /CLOTHING 235.47 86640 APRIL 2014 0441.6212 UNIFORMS /CLOTHING UNIFORMS /CLOTHING UNIFORMS /CLOTHING OTHER PROF SERVICES OTHER PROF SERVICES USE TAX OTHER PROF SERVICES USE TAX CATCH BASIN MAINT FACILITIES - POLICE FACILITIES - PW BLDGS STREET MANAGEMENT PARK MANAGEMENT FLEET MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT PARK BLDGS MAINT PARK BLDGS MAINT GENERALFUND PARK BLDGS MAINT GENERALFUND FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND FOOD INVESTIGATION BUILDING MAINT. ICE ARENA MANAGEMENT 235.47 86640 APRIL 2014 7711.6212 235.47 86640 APRIL 2014 7731.6212 2,880.95 122541 5/20/2014 103050 COVERALL OF THE TWIN CITIES INC 271.87- 86641 7070199033 0628.6327 241.11 86642 7070201032 0628.6327 15.51- 86642 7070201032 1000.2080 2,411.10 86643 7070201120 0628.6327 155.10- 86643 7070201120 1000.2080 2,209.73 122542 5/20/2014 108846 CRABTREE COMPANIES INC 1,276.00 86644 124030 7806.6204 1,276.00 122543 5/20/2014 100835 CUB FOODS SHAKOPEE 28.74 86645 APRIL 2014 0313.6213 28.74 122644 5120/2014 104288 DALCO INC 272.00 86646 2729812 0673.6315 272.00 UNIFORMS /CLOTHING UNIFORMS /CLOTHING OTHER PROF SERVICES OTHER PROF SERVICES USE TAX OTHER PROF SERVICES USE TAX CATCH BASIN MAINT FACILITIES - POLICE FACILITIES - PW BLDGS STREET MANAGEMENT PARK MANAGEMENT FLEET MANAGEMENT SEWER MANAGEMENT SURFACE WATER MANAGEMENT PARK BLDGS MAINT PARK BLDGS MAINT GENERALFUND PARK BLDGS MAINT GENERALFUND FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND FOOD INVESTIGATION BUILDING MAINT. ICE ARENA MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page - 14 Council Check Register and Summary 517/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122544 5120/2014 104288 DALCO INC Continued... 122545 5/20/2014 105848 DELTA FOREMOST 3,444.28 86647 960128 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 3,444.28 122546 5/20/2014 100182 DEM -CON LANDFILL INC 72.77 86648 6660 0628.6367 REFUSE PARK BLDGS MAINT 72.77 122547 5/20/2014 101470 DICK'S SANITATION INC 48.72 86649 DT791045 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 48.72 122548 5/20/2014 100897 EMERGENCY AUTO TECHNOLOGIES INC 11.03 86650 RP050614 -2 0312.6240 EQUIPMENT MAINTENANCE PATROL 11.03 122549 5/20/2014 100274 EMERGENCY MEDICAL PRODUCTS INC 812.09 86651 1642466 0312.6202 OPERATING SUPPLIES PATROL 812.09 122550 5/20/2014 125035 ESSENCE PROPERTY MANAGEMENT, INC 230.00 86652 352 1/15/14 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 200.00 86653 352 3/18/2014 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 430.00 122551 512012014 101206 EXECUTIVE OCEAN 117.00 86654 23647 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 117.00 122552 5/20/2014 125036 EXPERIAN CONSUMER DIRECT 638.00 86655 141056005 0131.6310 ATTORNEY CLERK MANAGEMENT 638.00 122553 5/20/2014 103191 FASTENAL 67.10 86656 MNSKA95644 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 15.65 86657 MNSKA95580 7733.6202 OPERATING SUPPLIES SWEEPING 48.63 86658 MNSKA95891 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 10.34 86658 MNSKA95891 0451.6202 OPERATING SUPPLIES TRUCK WASH 110.11 86658 MNSKA95891 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page - 15 Council Check Register and Summary 5!712014 - 5/20/2014 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122553 5/20/2014 103191 FASTENAL Continued... 79.22 86659 MNSKA96119 0441.6250 MERCHANDISE FLEET MANAGEMENT 104.87 86660 MNSKA95819 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 112.07 86660 MNSKA95819 0628.6240 EQUIPMENT MAINTENANCE PARK BLDGS MAINT 7.21- 86660 MNSKA95819 1000.2080 USE TAX GENERAL FUND 1.99 86661 MNSKA95915 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 542.77 122554 5120/2014 125038 FAULK & FOSTER REAL ESTATE INC 82.29 REFUND OVERPAYMENT 86662 SH074458 0331.6660 BANK FEES- NSF FEE INSPECTION MANAGEMENT 82.29 122555 5/20/2014 101094 FERRELLGAS 45.66 86663 1081891117 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 65.65 86664 1081987820 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 111.31 122556 5/20/2014 123972 FLAGSHIP RECREATION LLC 263.98 86665 F3013 0637.6202 OPERATING SUPPLIES VANDALISM 16.98- 86665 F3013 1000.2080 USE TAX GENERAL FUND 247.00 122557 5/20/2014 122274 FOLEY, SARAH 19.98 WELLNESS REIMBURSEMENT 86666 APRIL2014 0123.6471 101300 WELLNESS PROGRAM PERSONNEL - PAYROLL 19.98 122658 5/20/2014 100625 FORCE AMERICA INC 246.71 86667 01425676 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 246.71 122559 5/20/2014 100936 FP MAILING SOLUTIONS INC 33.67 86668 R1101978950 0674.6332 POSTAGE COMMUNITY CENTER 33.67 86668 R1101978950 0679.6332 POSTAGE RECREATION PROGRAMS 11.22 86668 R1101978960 0672.6332 POSTAGE POOL MANAGEMENT 11.22 86668 R1101978950 0673.6332 POSTAGE ICE ARENA MANAGEMENT 11.22 86668 R1101978950 0676.6332 POSTAGE TEEN CENTER 11.22 86668 R1101978950 0677.6332 POSTAGE PARK DEVELOPMENT 112.22 122560 512012014 100367 FRONTLINE PLUS FIRE & RESCUE 16,275.00 86669 11892 0318.6316 EQUIPMENT MAINTENANCE FACILITIES - POLICE R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page- 16 Council Check Register and Summary 5/7/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122560 5/20/2014 100367 FRONTLINE PLUS FIRE & RESCUE Continued... 16,275.00 122561 5/20/2014 122433 GEAR WASH, LLC 421.25 86670 9826 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 421.25 122562 5/20/2014 101096 GOPHER STATE ONE -CALL INC 384.25 86671 103447 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 384.25 86671 103447 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 768.50 122563 5/20/2014 100457 GRAINGER INC 12.93 86672 9431693150 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 12.93 122564 5/20/2014 105145 HALVERSON,RYAN 33.60 MILEAGE REIMBURSEMENT 86673 APRIL 2013 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 33.60 122565 5/2012014 122992 HANCO CORPORATION 397.04 86674 720102 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 25.54- 86674 720102 1000.2080 USE TAX GENERAL FUND 371.50 122566 5/20/2014 123630 HEALTH PARTNERS 185.00 86675 900020217 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 185.00 122567 5/20/2014 106898 HENNEPIN TECHNICAL COLLEGE 40.00 86676 291459 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 892.00 86677 312227 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 932.00 122568 5/20/2014 103001 HENSEN,LORI 607.67 PLYMOUTH REIMBURSEMENT 86678 APRIL 2014 0131.6475 TRAVEUSUBSISTENCE CLERK MANAGEMENT 486.95 ST CLOUD REIMBURSEMENT 86679 MARCH 2014 0131.6475 TRAVEUSUBSISTENCE CLERK MANAGEMENT 1,094.62 122569 5/20/2014 123516 HOLTZ, KRISTIN 19.77 MILEAGE REIMB 86680 MARCH /APRIL 0125.6475 TRAVEUSUBSISTENCE COMMUNICATIONS R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page - 17 Council Check Register and Summary 517/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122569 5/20/2014 123516 HOLTZ, KRISTIN Continued... 2014 19.77 122670 5/20/2014 100564 HUEBSCH CO 49.81 86681 APRIL 2014 0182.6315 BUILDING MAINT. LIBRARY 235.00 86681 APRIL 2014 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 49.80 86681 APRIL 2014 0318.6315 BUILDING MAINT. FACILITIES - POLICE 154.82 86681 APRIL 2014 0323.6315 BUILDING MAINT. FACILITIES - FIRE 49.81 86681 APRIL 2014 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 26.25 86681 APRIL 2014 0630.6315 BUILDING MAINT. YOUTH BUILDING 181.07 86681 APRIL 2014 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 13.34- 86681 APRIL 2014 1000.2080 USE TAX GENERAL FUND 733.22 122571 5/20/2014 101992 ICMA MEMBERSHIP RENEWALS 724.06 MEMBER # 425301 66682 4253012014 0121.6480 DUES ADMINISTRATION DUES 724.06 122672 5/20/2014 120729 INNOVATIVE OFFICE SOLUTIONS, LLC 21.02 86683 IND518053 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 51.42 86683 IN0518063 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 28.35 86684 IN0526254 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT .97 86684 IN0526254 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 322.56 86684 IN0526254 0911.6336 PRINTING /PUBLISHING UNALLOCATED 6.05 86685 IN0524217 0911.6210 OFFICE SUPPLIES UNALLOCATED 42.25 86685 IN0524217 0911.6336 PRINTING /PUBLISHING UNALLOCATED 61.09 86686 IN0525649 0314.6210 OFFICE SUPPLIES RECORDS 66.30 86687 IN0519527 0314.6210 OFFICE SUPPLIES RECORDS 39.92 86688 IND522739 0314.6210 OFFICE SUPPLIES RECORDS 29.83 86689 IND521708 0314.6210 OFFICE SUPPLIES RECORDS 55.00 86690 IND519991 0911.6210 OFFICE SUPPLIES UNALLOCATED 12.61 86691 IN0518050 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 26.76 86691 IN0518050 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 37.12 86691 IN0518050 0911.6210 OFFICE SUPPLIES UNALLOCATED 7.64 86691 IN0518050 0911.6336 PRINTING /PUBLISHING UNALLOCATED 87.00 86692 IN0518051 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 897.89 122673 5120/2014 100666 INTERSTATE POWER SYSTEMS INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page- 18 Council Check Register and Summary 5/7/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122673 5/20/2014 100656 INTERSTATE POWER SYSTEMS INC Continued... 1,612.84 86693 R001087962:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 122574 5/2012014 100663 IPMA -HR 40.00 A FREY M LINDSEY 86694 MAY 2014 0123.6472 40.00 122576 5/20/2014 120158 ISG INFRASYS 495.00 86695 41456 0321.6202 122576 5/20/2014 101057 JAMAR TECHNOLOGIES INC 94.21 86696 19899 0426.6316 94.21 122677 5/20/2014 106453 JEFFERSON FIRE & SAFETY INC 318.55 86697 206238 0321.6202 318.55 122678 6/20/2014 106861 JOHN DEERE LANDSCAPES /LESCO 30.18 86698 67468390 SHORT 0624.6202 TAX CONFERENCE /SCHOOL/TRAINING PERSONNEL - PAYROLL OPERATING SUPPLIES FIRE MANAGEMENT EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES FIRE MANAGEMENT ATHLETIC MAINT & FIELDS 122579 6/20/2014 100433 KENNEDY & GRAVEN CHRTD 209.40 86699 119770 2191.6310 ATTORNEY EDA MANAGEMENT 106.24 86700 119771 0111.6310 ATTORNEY MAYOR & COUNCIL 475.00 86700 119771 0121.6310 ATTORNEY ADMINISTRATION 80.00 86700 119771 0123.6310 ATTORNEY PERSONNEL - PAYROLL 1,067.50 86700 119771 0131.6310 ATTORNEY CLERK MANAGEMENT 426.25 86700 119771 0133.6310 ATTORNEY LICENSES 119.38 86700 119771 0151.6310 ATTORNEY FINANCE MANAGEMENT 292.50 86700 119771 0179.6310 ATTORNEY DEVELOPMENT 247.00 86700 119771 0179.6310 ATTORNEY DEVELOPMENT 943.75 86700 119771 0179.6310 ATTORNEY DEVELOPMENT 70.50 86700 119771 0179.6310 114018 ATTORNEY DEVELOPMENT 47.00 86700 119771 0179.6310 114019 ATTORNEY DEVELOPMENT 70.50 86700 119771 0179.6310 114014 ATTORNEY DEVELOPMENT 70.50 86700 119771 0179.6310 114012 ATTORNEY DEVELOPMENT 47.00 86700 119771 0179.6310 114017 ATTORNEY DEVELOPMENT R55CKR2 LOGIS100 5/20/2014 CITY OF SHAKOPEE KUSSMAUL ELECTRONICS CO Council Check Register by GL 135.46 86702 Council Check Register and Summary 368.61 5/7/2014 - 5/20/2014 29946 0321.6316 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122579 5120/2014 100433 KENNEDY & GRAVEN CHRTD 637.38 Continued... 47.00 86700 119771 0179.6310 114013 ATTORNEY 58.75 86700 119771 0179.6310 114016 ATTORNEY 282.00 86700 119771 0179.6310 114015 ATTORNEY 21780 38.75 86700 119771 0311.6310 319.00 ATTORNEY 80.00 86700 119771 0333.6310 122583 ATTORNEY 205.00 86700 119771 0411.6310 ATTORNEY 108.75 86700 119771 0413.6310 ATTORNEY 01- 129154 1,345.00 86700 119771 0419.6310 6.37- ATTORNEY 443.75 86700 119771 0661.6310 ATTORNEY 92.70 635.62 86700 119771 0677.6310 ATTORNEY 122584 70.50 86700 119771 2191.6310 112400 ATTORNEY 753.15 86700 119771 2191.6310 213002 ATTORNEY 164.80 86700 119771 2191.6310 213001 ATTORNEY 15.00 86700 119771 6802.6310 ATTORNEY 3,516.75 86700 119771 6801.6310 ATTORNEY 288.75 86700 119771 6798.6310 ATTORNEY 629.00 86700 119771 7731.6310 ATTORNEY 122580 5120/2014 100914 KROMINGA, TERRY 86701 MAY 2014 # 2 0331.6327 122581 5/20/2014 122680 KUSSMAUL ELECTRONICS CO 135.46 86702 29893 0321.6316 368.61 86703 29946 0321.6316 133.31 86704 29405 0321.6316 637.38 122582 5120/2014 114201 LAKE COUNTRY DOOR LLC 319.00 86705 21780 0429.6315 319.00 122583 5120/2014 101009 LANO EQUIPMENT INC 99.07 86706 01- 129154 0625.6316 6.37- 86706 01- 129154 1000.2080 92.70 122584 5/20/2014 101036 LEAGUE OF MN CITIES 175.00 86708 199329 0111.6472 OTHER PROF SERVICES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE BUILDING MAINT. EQUIPMENT MAINTENANCE USE TAX 5/15/2014 15:51:02 Page - 19 Business Unit DEVELOPMENT DEVELOPMENT POLICE MANAGEMENT BUILDING INSPECTION ENGINEERING MANAGEMENT TRANSPORTATION ROW MGT NATURAL RESOURCES PARK DEVELOPMENT EDA MANAGEMENT EDA MANAGEMENT EDA MANAGEMENT SOUTHBRIDGE COMMUNITY PARK 13-6 VALLEY PARK BUSINESS CENT 2013 -4 E INDUSTRIAL SEWER IMPR SURFACE WATER MANAGEMENT INSPECTION MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT FACILITIES - PW BLDGS PARK EQUIPMENT MAINTENANCE GENERALFUND CONFERENCE /SCHOOL/TRAINING MAYOR & COUNCIL R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page- 20 Council Check Register and Summary 5/7/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122584 5/20/2014 101036 LEAGUE OF MN CITIES Continued... 325.00 BRAD TABKE 86709 198797 0111.6472 CONFERENCE /SCHOOL/TRAINING MAYOR & COUNCIL 175.00 KATHI MOCOL 86710 198954 0111.6472 CONFERENCE /SCHOOL/TRAINING MAYOR & COUNCIL 675.00 122685 5/20/2014 101132 LEAGUE OF MN CITIES INSURANCE TRUST 423.99 86707 C0028067 7711.6170 WORKERS COMPENSATION SEWER MANAGEMENT 423.99 122686 5/20/2014 119911 LIBERTY TIRE RECYCLING LLC 142.50 86711 464534 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 142.50 122587 5/20/2014 109321 LIGHTHOUSE UNIFORM 43.20 86712 46067 0321.6213 FOOD FIRE MANAGEMENT 43.20 122588 5/20/2014 101067 LINK LUMBER INC 92.77 86713 APRIL 2014 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 10.80 86713 APRIL 2014 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 2,667.20 86713 APRIL 2014 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 71.11 86713 APRIL 2014 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 2,841.68 122689 5/20/2014 122384 LINNIHAN, JULIE 32.48 MILEAGE - CAFR REVIEW 86714 APRIL 2014 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 32.48 122590 5/20/2014 100837 LONEY, BRUCE 28.94 MONTHLY PIZZA LUNCH 86715 APRIL 2014 0411.6213 FOOD ENGINEERING MANAGEMENT PIZZA 28.94 122591 5/20/2014 101255 LUBE -TECH ESI 465.00 86716 4076 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 465.00 122692 5/20/2014 101166 MACQUEEN EQUIP 57.65 86717 2143439 7733.6316 EQUIPMENT MAINTENANCE SWEEPING 57.65 R55CKR2 LOGIS100 Check # Date Amount Supplier / Explanation 122593 5/20/2014 124150 MAILFINANCE 122594 512012014 123666 MARCO 122595 5/2012014 1,000.00 800.00 1,800.00 122596 5120/2014 12.81 5.99 20.00 34.39 16.33 112.53 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 5/7/2014 - 5/20/2014 PO # Doc No Inv No Account No Subledger Account Description Continued... 86718 N4670082 0911.6420 EQUIPMENT RENT 109007 MAXIMUM SOLUTIONS INC 100522 MCNEILL, MARK MISC REIMBURSEMENTS MISC REIMBURSEMENTS MISC REIMBURSEMENTS MISC REIMBURSEMENTS MISC REIMBURSEMENTS MILEAGE 86719 INV1926465 7806.6204 86720 15451 0671.6410 86720 15451 0673.6410 86721 APRIUMAY 2014 0111.6475 86721 APRIL /MAY 2014 0111.6475 86721 APRIL /MAY 2014 0121.6475 86721 APRIL /MAY 2014 0121.6475 86721 APRIL /MAY 2014 0111.6475 86722 MAR /APR /MAY 0121.6475 2014 122697 6/20/2014 106880 MIDWEST PLAYSCAPES INC 761.48 86723 5886 48.98- 86723 5886 122698 5/20/2014 108596 MINNCOR INDUSTRIES 100.00 86724 SOI- 024190 100.00 86724 SOI- 024190 100.00 86724 SOI- 024190 100.00 86724 SOI- 024190 100.00 86724 SOI- 024190 500.00 122599 6/20/2014 122748 MINNESOTA FIRE SERVICES CERT BOARD 100.00 86725 2616 100.00 122600 5/20/2014 100320 MINNESOTA PLUMBING & HEATING INC 0637.6202 1000.2080 0183.6202 0182.6202 0429.6202 0318.6202 0323.6202 0321.6472 5/15/2014 15:51:02 Page - 21 Business Unit UNALLOCATED FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND SOFTWARE - ANNUALFEES SOFTWARE - ANNUALFEES TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE OPERATING SUPPLIES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES RECREATION MANAGEMENT ICE ARENA MANAGEMENT MAYOR & COUNCIL MAYOR & COUNCIL ADMINISTRATION ADMINISTRATION MAYOR & COUNCIL ADMINISTRATION VANDALISM GENERALFUND CITY HALL LIBRARY FACILITIES - PW BLDGS FACILITIES - POLICE FACILITIES - FIRE CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT CITY OF SHAKOPEE 5/15/2014 15:51:02 R55CKR2 LOGIS100 Council Check Register by GL Page- 22 Council Check Register and Summary 5/7/2014 — 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122600 6/20/2014 100320 MINNESOTA PLUMBING & HEATING INC Continued... 171.00 86726 31632 0318.6315 BUILDING MAINT. FACILITIES - POLICE 116.75 86727 3161 RP 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 287.75 122601 6/2012014 126044 MORRIS ELECTRONICS 70.00 86728 20126415 0311.6314 COMPUTER SERVICES POLICE MANAGEMENT 70.00 122602 6/20/2014 124121 MOSS & BARNETT 1,523.60 86729 603133 0127.6310 ATTORNEY TELECOMMUNCATION 1,523.60 122603 512012014 124317 MOTOR SPORTS INC 100.00 86730 66190 7733.6316 EQUIPMENT MAINTENANCE SWEEPING 100.00 122604 6/20/2014 101172 MOTOROLA SOLUTIONS INC 1,060.00 86731 13007745 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,060.00 122605 512012014 101169 MTI DISTRIBUTING INC 44.65 86732 954074 -00 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2.87- 86732 954074 -00 1000.2080 USE TAX GENERAL FUND 41.78 122606 5/20/2014 123163 NAC MECHANICAL & ELECTRICAL SERVICES 437.50 86735 101887 0318.6315 BUILDING MAINT. FACILITIES - POLICE 437.50 86735 101887 0182.6315 BUILDING MAINT. LIBRARY 875.00 122607 5/20/2014 120171 NASCENE, CARMELA 22.58 MILEAGE MUNICIPALS 86733 MAY 2014 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 11.20 MILEAGE 86734 APRIL 2014 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 33.78 122608 5/20/2014 112366 NCITE 75.00 RYAN HALVERSON 86736 2014 TRAFFIC & 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT TRAN SYMP 75.00 R55CKR2 LOGIS100 44.12- CITY OF SHAKOPEE 86742 MARCH /APRIL 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT Council Check Register by GL Council Check Register and Summary 2014 5/712014 — 5/2012014 45.98 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122609 5120/2014 100227 NEENAH FOUNDRY CO Continued... 115.00 86737 792882 7713.6202 OPERATING SUPPLIES 169.00 86738 793631 7713.6202 OPERATING SUPPLIES 0678.6230 292.00 COMM CTR FACILITIES 86739 793090 7713.6202 OPERATING SUPPLIES 2,590.00 86740 793088 7713.6202 OPERATING SUPPLIES 3,166.00 14.10 122610 5/20/2014 109676 NUSTAR 122613 5/15/2014 15:51:02 Page- 23 Business Unit MANHOLE & PIPE MAINT MANHOLE & PIPE MAINT MANHOLE & PIPE MAINT MANHOLE & PIPE MAINT 944.00 86741 10045988 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 944.00 122611 6/20/2014 123303 OHIO CALIBRATION LABORATORIES 462.00 86743 16557 0312.6316 EQUIPMENT MAINTENANCE PATROL 462.00 122612 5/20/2014 109131 O'REILLYAUTO PARTS 44.12- 86742 MARCH /APRIL 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2014 45.98 86742 MARCH /APRIL 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2014 12.24 86742 MARCH /APRIL 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 2014 14.10 122613 5/20/2014 100131 OWENS COMPANIES INC 332.78 86744 56799 0183.6315 BUILDING MAINT. CITY HALL 332.78 122614 5/20/2014 109072 PETERSON,JOHN 45.81 MEAL REIMB CHICAGO 86746 APRIL 2014 0127.6475 TRAVEUSUBSISTENCE TELECOMMUNCATION 45.81 122616 5/20/2014 121216 PIPE SERVICES 860.00 86747 2007662 7717.6327 OTHER PROF SERVICES TELEVISING 860.00 122616 6/20/2014 111776 PRINTLINK STUDIOS, INC 1,980.47 86748 1405002 -P 0911.6327 OTHER PROF SERVICES UNALLOCATED 1,980.47 122617 5/20/2014 123612 PUSH PEDAL PULL, INC 122620 512012014 109449 S &T OFFICE PRODUCTS 484.92 329.00 813.92 122621 5/20/2014 101219 SCHILZ ORN IRON INC 254.36 86755 01QE9642 86756 01QI5156 86763 8169 86763 8169 86764 8162 7806.6204 7810.6204 0624.6202 1000.2080 0426.6316 122622 5/20/2014 106287 SCHNECK,COREY CITY OF SHAKOPEE 5/15/2014 15:51:02 R55CKR2 LOGIS100 0313.6472 1,500.00 122623 5/2012014 120452 SCHNEIDER ELECTRIC IT, INC Council Check Register by GL Page- 24 8097888 7806.6410 3,209.00 Council Check Register and Summary 122624 5/20/2014 101223 SCOTT CO TREASURER 5!7/2014 - 5/20/2014 86759 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122617 512012014 IN13625 123612 PUSH PEDAL PULL, INC 20,000.00 Continued... IN13602 0111.6480 234.35 86751 115232 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 234.35 122618 512012014 120113 PWF SOLUTIONS, INC 110.00 86749 16607 0183.6202 OPERATING SUPPLIES CITY HALL 121.89 86749 16607 0182.6202 OPERATING SUPPLIES LIBRARY 488.25 86750 16578 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 720.14 122619 5/20/2014 101449 RIVERFRONT PRINTING 78.00 86752 7723 0319.6336 PRINTING /PUBLISHING CODE ENFORCEMENT 78.00 86753 7672 0312.6336 PRINTING /PUBLISHING PATROL 78.00 86754 7636 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 78.00 86754 7636 0312.6336 PRINTING /PUBLISHING PATROL 122620 512012014 109449 S &T OFFICE PRODUCTS 484.92 329.00 813.92 122621 5/20/2014 101219 SCHILZ ORN IRON INC 254.36 86755 01QE9642 86756 01QI5156 86763 8169 86763 8169 86764 8162 7806.6204 7810.6204 0624.6202 1000.2080 0426.6316 122622 5/20/2014 106287 SCHNECK,COREY 1,500.00 86757 TUITION 2014 0313.6472 1,500.00 122623 5/2012014 120452 SCHNEIDER ELECTRIC IT, INC 3,209.00 86758 8097888 7806.6410 3,209.00 122624 5/20/2014 101223 SCOTT CO TREASURER 612.50 86759 IN13455 7806.6339 4,187.56 86760 IN13624 2145.6315 3,998.10 86761 IN13625 2147.6315 20,000.00 86762 IN13602 0111.6480 FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND OPERATING SUPPLIES ATHLETIC MAINT & FIELDS USE TAX GENERAL FUND EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE CONFERENCE /SCHOOL/TRAINING INVESTIGATION SOFTWARE - ANNUALFEES INFO TECH I.S. FUND COMPUTER ACCESS BUILDING MAINT. BUILDING MAINT. DUES INFO TECH I.S. FUND SOUTHBRIDGE STATION EAGLE CREEK TRANSIT STATION MAYOR & COUNCIL R55CKR2 LOGIS100 171806 0312.6327 OTHER PROF SERVICES PATROL CITY OF SHAKOPEE 172075 0312.6327 OTHER PROF SERVICES PATROL 86772 171984 Council Check Register by GL OTHER PROF SERVICES DWI FORFEITURE 86772 171984 2120.2080 Council Check Register and Summary FORFEITURE 5/712014 — 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122624 5120/2014 101223 SCOTT CO TREASURER Continued... 28,798.16 122625 5/20/2014 120960 SECURITY ACCESS SYSTEMS, INC 450.00 86765 2940 0318.6315 BUILDING MAINT. 450.00 122626 5120/2014 100213 SHAKOPEE AREA CATHOLIC SCH 700.00 86745 2014 CLEAN UP 0434.6327 OTHER PROF SERVICES DAY 700.00 122627 5/20/2014 101328 SHAKOPEE PUBLIC UTILITY COMM 181.92 86766 4080 0678.6315 BUILDING MAINT. 1,826.64 86767 4088 0427.6315 BUILDING MAINT. 1,476.64 86768 4087 0427.6315 BUILDING MAINT. 1,276.84 86769 4069 0427.6315 BUILDING MAINT. 122628 5/20/2014 101235 SHAKOPEE TOWING INC 146.00 87.00 122629 5/20/2014 100972 SHAKOPEE VALLEY NEWS 64.00 64.00 122630 5/20/2014 101239 SHERWIN WILLIAMS CO 5/15/2014 15:51:02 Page- 25 Business Unit FACILITIES - POLICE REFUSE & CLEAN -UP DAY COMM CTR FACILITIES STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE 86770 171806 0312.6327 OTHER PROF SERVICES PATROL 86771 172075 0312.6327 OTHER PROF SERVICES PATROL 86772 171984 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 86772 171984 2120.2080 USE TAX FORFEITURE 86773 2018359 2014 0674.6490 SUBSCRIPTION 86774 APRIL 2014 0183.6230 86774 APRIL 2014 0624.6202 SUBSCRIPTIONS /PUBLICATIONS COMMUNITY CENTER BUILDING MAINT SUPPLIES CITY HALL OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 122631 5/20/2014 120029 SHI INTERNATIONAL CORP 289.00 VEH # 9142 86775 B01755417 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 8.00 VEH # 9141 86775 B01755417 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 8.00 VEH # 9142 86775 B01755417 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 305.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 51712014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 122631 5/20/2014 120029 SHI INTERNATIONAL CORP Continued... 122632 5120/2014 105794 SHRED RIGHT - A ROHN INDUSTRIES CO 30.00 86776 178178 0311.6327 OTHER PROF SERVICES 46.80 86777 178152 0671.6327 OTHER PROF SERVICES 76.80 122633 5/20/2014 101228 SOUTHWEST NEWSPAPER INC 27.96 86778 100489 MARCH 0179.6336 114022 PRINTING /PUBLISHING 2014 27.96 86778 100489 MARCH 0179.6336 114013 PRINTING /PUBLISHING 2014 24.47 86778 100489 MARCH 0179.6336 114014 PRINTING /PUBLISHING 2014 24.47 86778 100489 MARCH 0179.6336 114015 PRINTING /PUBLISHING 2014 24.47 86778 100489 MARCH 0179.6336 114016 PRINTING /PUBLISHING 2014 195.72 86778 100489 MARCH 0131.6336 PRINTING /PUBLISHING 2014 167.76 86778 100489 MARCH 0131.6336 PRINTING /PUBLISHING 2014 97.86 86778 100489 MARCH 6805.6336 PRINTING /PUBLISHING 2014 118.84 86778 100489 MARCH 6804.6336 PRINTING /PUBLISHING 2014 97.86 86778 100489 MARCH 6806.6336 PRINTING /PUBLISHING 2014 102.00 86779 303428APRIL 0421.6336 PRINTING /PUBLISHING 2014 411.50 86779 30342SAPRIL 0679.6336 PRINTING /PUBLISHING 2014 21.88 86780 234301 MAY 2014 0313.6336 PRINTING /PUBLISHING 1,342.75 122634 512012014 107946 SPIRIT MOUNTAIN 1,500.01 86781 INV4844 0676.6327 OTHER PROF SERVICES 1,500.01 122635 5/2012014 101233 SPRINGSTED INC 4,197.62 86782 000750.118#2 0331.6327 OTHER PROF SERVICES 5/15/2014 15:51:02 Page- 26 Business Unit POLICE MANAGEMENT RECREATION MANAGEMENT DEVELOPMENT DEVELOPMENT DEVELOPMENT DEVELOPMENT DEVELOPMENT CLERK MANAGEMENT CLERK MANAGEMENT 2014 -3 HILLDALE DRIVE IMPROVE 2014 -2 2014 BITUMINOUS OVERLAY 14 -5 LIFT STAT L16 /MAIN IMPROV STREET MANAGEMENT RECREATION PROGRAMS INVESTIGATION TEEN CENTER INSPECTION MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page- 27 Council Check Register and Summary 5/7/2014 — 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122635 6/20/2014 101233 SPRINGSTED INC Continued... 4,197.62 122636 5/20/2014 101232 SPS COMPANIES 250.00 86785 S2896421.001 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 250.00 122637 5/20/2014 101241 STAR TRIBUNE INC 158.60 1 YR SUBSCRIPTION 86783 8831483 2014 0183.6490 SUBSCRIPTIONS /PUBLICATIONS CITY HALL SUBSCRIPTION 158.60 122638 5/20/2014 101236 STREICHER'S 1,055.00 86784 11089935 0312.6212 UNIFORMS /CLOTHING PATROL 1,055.00 122639 5/20/2014 109041 TERMINAL SUPPLY CO 15.01 86786 21726 -00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE .97- 86786 21726 -00 1000.2080 USE TAX GENERAL FUND 144.65 86787 89720 -00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 144.64 86787 89720 -00 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 303.33 122640 6/20/2014 122628 TITAN MACHINERY 120.50 86788 3697837 GP 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 120.50 122641 5120/2014 123721 UNIVERSAL ATHLETIC SERVICE, INC 244.74 86789 150 - 0008124 -01 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 15.74- 86789 150 - 0008124 -01 1000.2080 USE TAX GENERAL FUND 769.07 86790 150 - 0007965 -01 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 49.47- 86790 150 - 0007965 -01 1000.2080 USE TAX GENERAL FUND 948.60 122642 5/20/2014 115304 UPS STORE 4009 28.14 86791 5571 0625.6332 POSTAGE PARK EQUIPMENT MAINTENANCE 28.14 122643 6/20/2014 108798 US BANK 1,635.00 86792 8700409 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 1,635.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Council Check Register by GL Page - 28 Council Check Register and Summary 517/2014 - 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122643 512012014 108798 US BANK Continued... 122644 5120/2014 101249 VALLEY SPORTS 283.00 86793 MICRO SOCCER 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 2014 108.00 86794 CO -REC 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS VOLLEYBALL 2014 391.00 122645 5/20/2014 123279 WECKMAN, KIM 26.88 MILEAGE LOGIS 86795 MAY 2014 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 26.88 122646 5120/2014 108796 WILSON,KRIS 78.40 MILEAGE BROOKLY PK, ROSEVILLE 86796 APRIL2014 0123.6475 TRAVEUSUBSISTENCE PERSONNEL - PAYROLL 78.40 122647 5/2012014 101176 WM MUELLER & SONS 89.32 86797 191764 7711.6215 MATERIALS SEWER MANAGEMENT 89.32 122648 5120/2014 100490 WSB & ASSOC INC 299.50 86798 02092490 # 10 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 697.50 86799 01848 -020 # 26 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 531.00 86800 01811 -340 # 7 6801.6312 ENGINEERING CONSULTANTS 13 -6 VALLEY PARK BUSINESS CENT 1,856.00 86801 01756 -120 # 1 6808.6312 ENGINEERING CONSULTANTS 14 -6 LIONS PARK IMPROVEMENT 1,685.25 86802 01381 -440 #4 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 5,328.50 86803 01381 -400 # 13 6806.6312 ENGINEERING CONSULTANTS 14 -5 LIFT STAT L16 /MAIN IMPROV 7,520.00 86804 01756 -110 # 8 6802.6312 ENGINEERING CONSULTANTS SOUTHBRIDGE COMMUNITY PARK 17,917.75 4252014 5/1212014 109764 CORPORATE PAYMENT SYSTEMS 21.79 BEST BUY 00000463 86822 APR -14 0312.6202 OPERATING SUPPLIES PATROL 11.29 EASTLAND STIES HOTEL & CON 86823 APR -14 0312.6475 TRAVEUSUBSISTENCE PATROL 9.70 SUBWAY 00129601 86824 APR -14 0312.6475 TRAVEUSUBSISTENCE PATROL 79.05 SHELL OIL 51267740135 86825 APR -14 0312.6222 MOTOR FUELS & LUBRICANTS PATROL 92.96 EASTLAND STES HOTEL & CON 86826 APR -14 0312.6475 TRAVEUSUBSISTENCE PATROL 9.21 SUBWAY 00557116 86827 APR -14 0312.6475 TRAVEUSUBSISTENCE PATROL 13.77 LONGHORN STEAK00052753 86828 APR -14 0312.6475 TRAVEUSUBSISTENCE PATROL 63.50 MCCLURE STORE #52 86829 APR -14 0312.6222 MOTOR FUELS & LUBRICANTS PATROL 72.00 GET GO #3058 86830 APR -14 0312.6222 MOTOR FUELS & LUBRICANTS PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Check # Date Amount 4262014 6/12/2014 122.08 556.00 519.00 200.10 210.00 54.99 77.40 19.95 550.00 60.00 75.00 75.00 50.00 510.43 5.49 29.93 30.00 138.91 476.92 5.28 .34- 8.72 12.12 11.16 6.68 491.63 31.63- 104.74 74.80 3.32 30.23 53.43 53.43 .60 59.00 6.70 11.16 19.75 5.73 Supplier / Explanation PO # 109764 CORPORATE PAYMENT SYSTEMS FAIRFIELD INN &SUITES MRGT DELTAAIR 0062356582809 DELTAAIR 0067338557583 LOWES #02628* SCSU CONTINUING EDUCATION NEOPOSTUSA PAYFLOW /PAYPAL PAYFLOW /PAYPAL ACT *GTS EDUCATIONAL EV SHAKOPEE CHAMBER OF COMME PAYPAL *HAMLINEU PAYPAL *HAMLINEU MINNESOTA GOVERNMENT F JIMMY JOHN'S # 833 FILETAXES.COM PARTY CITY 1033 TARGET 00012724 TARGET 00012724 ORIENTAL TRADING CO AMAZON MKTPLACE PMTS THE HOME DEPOT #2841 WAL -MART #3513 ECONO FOODS #318 TARGET 00012724 WISCO INDUSTRIES WM SUPERCENTER #3513 OFFICE MAX AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS ADOBE SYSTEMS, INC. ADOBE SYSTEMS, INC. APL *APPLE ITUNES STORE SQ *BASELBRAQA SUBWAY 00368043 CHIPOTLE 0655 ELEPHANT & CASTLE - CH MCDONALD'S F4061 Council Check Register by GL Council Check Register and Summary 5/7/2014 - 5/20/2014 Doc No Inv No Account No 86831 APR -14 86832 APR -14 86833 APR -14 86834 APR -14 86835 APR -14 86836 APR -14 86837 APR -14 86838 APR -14 86839 APR -14 86840 APR -14 86841 APR -14 86842 APR -14 86843 APR -14 86844 APR -14 86845 APR -14 86846 APR -14 86847 APR -14 86848 APR -14 86849 APR -14 86850 APR -14 86850 APR -14 86851 APR -14 86852 APR -14 86853 APR -14 86854 APR -14 86855 APR -14 86855 APR -14 86856 APR -14 86857 APR -14 86858 APR -14 86859 APR -14 86860 APR -14 86861 APR -14 86862 APR -14 86863 APR -14 86864 APR -14 86865 APR -14 86866 APR -14 86867 APR -14 0312.6475 0312.6475 0312.6475 0673.6230 0131.6472 0911.6210 0671.6650 0331.6650 0121.6472 2191.6472 0111.6472 2191.6472 0151.6472 0123.6471 0123.6327 0679.6211 0674.6211 0676.6211 0679.6211 0676.6202 1000.2080 0676.6202 0123.6471 0679.6211 0123.6471 0672.6202 1000.2080 0127.6210 7806.6202 7806.6202 7806.6202 0671.6410 0127.6410 0421.6410 0127.6475 0127.6475 0127.6475 0127.6475 0127.6475 Subledger Account Description Continued... TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE BUILDING MAINT SUPPLIES CONFERENCE/SCHOOL/TRAINING OFFICE SUPPLIES CREDIT CARD FEES CREDIT CARD FEES CONFERENCE/SCHOOL/TRAINING CONFERENCE /SCHOOL/TRAINING CONFERENCE/SCHOOL/TRAINING CON FERENCE/SCHOOL/TRAINING CONFERENCE /SCHOOL/TRAINING 101300 WELLNESS PROGRAM OTHER PROF SERVICES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES OPERATING SUPPLIES USE TAX OPERATING SUPPLIES 101300 WELLNESS PROGRAM RECREATION SUPPLIES 101300 WELLNESS PROGRAM OPERATING SUPPLIES USE TAX OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SOFTWARE - ANNUALFEES SOFTWARE - ANNUALFEES SOFTWARE - ANNUALFEES TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE Page - 29 Business Unit PATROL PATROL PATROL ICE ARENA MANAGEMENT CLERK MANAGEMENT UNALLOCATED RECREATION MANAGEMENT INSPECTION MANAGEMENT ADMINISTRATION EDA MANAGEMENT MAYOR & COUNCIL EDA MANAGEMENT FINANCE MANAGEMENT PERSONNEL - PAYROLL PERSONNEL - PAYROLL RECREATION PROGRAMS COMMUNITY CENTER TEEN CENTER RECREATION PROGRAMS TEEN CENTER GENERALFUND TEEN CENTER PERSONNEL - PAYROLL RECREATION PROGRAMS PERSONNEL - PAYROLL POOL MANAGEMENT GENERALFUND TELECOMMUNCATION INFO TECH I.S. FUND INFO TECH I.S. FUND INFO TECH I.S. FUND RECREATION MANAGEMENT TELECOMMUNCATION STREET MANAGEMENT TELECOMMUNCATION TELECOMMUNCATION TELECOMMUNCATION TELECOMMUNCATION TELECOMMUNCATION R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Check # Date Amount 4252014 5/12/2014 9.39 11.13 3.32 13.30 5.73 9.16 9.50 16.47 134.50 134.50 128.07 115.00 12.13 13.87 23.70 60.19 100.37 659.70 38.43 232.36 30.95 429.42 27.62- 20.78 17.04 14.94 44.95 5.48- 505.95 46.22 49.63 339.00 499.00 13.16 119.66 7.00 7.97 7.00 7.00 Supplier / Explanation PO # 109764 CORPORATE PAYMENT SYSTEMS CHIPOTLE 0655 NOODLES & CO 672 SUBWAY 00445411 MEZZA 181 MCDONALD'S F4061 WENDYS #0733 STARBUCKS #02234 CHICAGO THE UPS STORE 4009 BOARD OFAELSLAGID BOARD OF AELSLAGID ALCOPRO INC - E- COMMERCE SKID TACTICAL MOREYS SEAFOOD PONCHOS & LEFTYS GRILL BA MOREYS SEAFOOD MARCOS PIZZA - 3536 MARCOS PIZZA - 3536 INTERSTATE ALL BATTERY LOWES #02628* LOWES #02628* LOWES #02628* AMERICAN SEATING COMPANY LOWES #02628* LOWES #02628* LOWES #02628* THOMAS TOOL & SUP -BUR LOWES #02628* CUB FOODS #31354 SAFARI LAN D WAL -MART #3513 USAIRWAYS 0377446914605 ACT *LAWS COMMUNICATION OFFICE DEPOT #1090 OFFICE MAX OFFICE DEPOT #1090 OFFICE DEPOT #1090 OFFICE DEPOT #1090 OFFICE DEPOT #1090 Council Check Register by GL Council Check Register and Summary 5!712014 - 5/20/2014 Doc No Inv No Account No 86868 APR -14 0127.6475 86869 APR -14 0127.6475 86870 APR -14 0127.6475 86871 APR -14 0127.6475 86872 APR -14 0127.6475 86873 APR -14 0127.6475 86874 APR -14 0127.6475 86875 APR -14 6798.6332 86876 APR -14 0411.6472 86877 APR -14 0411.6472 86878 APR -14 2121.6202 86879 APR -14 0312.6202 86880 APR -14 0313.6475 86881 APR -14 0313.6475 86882 APR -14 0313.6475 86883 APR -14 0321.6213 86884 APR -14 0321.6213 86885 APR -14 0321.6202 86886 APR -14 0622.6202 86887 APR -14 0622.6202 86888 APR -14 0624.6202 86889 APR -14 0624.6202 86889 APR -14 1000.2080 86890 APR -14 0624.6202 86891 APR -14 0624.6202 86892 APR -14 0628.6202 86893 APR -14 0621.6202 86894 APR -14 0314.6202 86895 APR -14 0311.6202 86896 APR -14 2120.6202 86897 APR -14 0312.6202 86898 APR -14 0319.6475 86899 APR -14 0319.6475 86900 APR -14 0441.6210 86901 APR -14 7711.6202 86902 APR -14 0421.6210 86903 APR -14 0441.6210 86904 APR -14 0621.6210 86905 APR -14 7711.6210 Subledger Account Description Continued... TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE POSTAGE CONFERENCE /SC HOOL/TRAINING CONFERENCE/SCHOOL/TRAIN ING OPERATING SUPPLIES OPERATING SUPPLIES TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE FOOD FOOD OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES TRAVEUSUBSISTENCE TRAVEUSUBSISTENCE OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Page- 30 Business Unit TELECOMMUNCATION TELECOM MUNCATION TELECOMMUNCATION TELECOMMUNCATION TELECOMMUNCATION TELECOM MUNCATION TELECOMMUNCATION 2013 -4 E INDUSTRIAL SEWER IMPR ENGINEERING MANAGEMENT ENGINEERING MANAGEMENT DWI FORFEITURE PATROL INVESTIGATION INVESTIGATION INVESTIGATION FIRE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT PARK MAINT /GARBAGE PICKUP PARK MAINT /GARBAGE PICKUP ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS GENERALFUND ATHLETIC MAINT & FIELDS ATHLETIC MAINT & FIELDS PARK BLDGS MAINT PARK MANAGEMENT RECORDS POLICE MANAGEMENT FORFEITURE PATROL CODE ENFORCEMENT CODE ENFORCEMENT FLEET MANAGEMENT SEWER MANAGEMENT STREET MANAGEMENT FLEET MANAGEMENT PARK MANAGEMENT SEWER MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 5/15/2014 15:51:02 Check # Date Amount 4252014 5112/2014 7.00 41.13 41.00 21.25 31.00 17.99 22.69 63.78 213.97 26.71 56.32 3.62- 27.00 58.96 21.01 1.35- 130.00 130.00 130.00 38.95 85.50 2,080.00 250.00 100.00- 42.84 131.39 19.21 79.41 464.34 155.40 38.10 3,059.02 70.11 4.51- 65.59 16.15 22.84 894.16 204.33 Supplier/ Explanation PO # 109764 CORPORATE PAYMENT SYSTEMS OFFICE DEPOT #1090 OFFICE MAX OFFICE MAX AMERICAN PUBLIC WORKS AMERICAN PUBLIC WORKS AMAZON.COM OFFICE DEPOT #1090 THE HOME DEPOT #2841 THE HOME DEPOT #2841 OFFICE DEPOT #1090 FITNESS WHOLESALE ARC *SERVICES /TRAINING JB CLEANING SOLUTIONS JB CLEANING SOLUTIONS NRPA/AMERICAS BACKYARD NRPA/AMERICAS BACKYARD NRPA/AMERICAS BACKYARD AMAZON.COM SIWEK LUMBER & MILLWORK, MUSIC TOGETHER LLC TREASURE ISLAND RST &CASIN TREASURE ISLAND RST &CASIN DICKS SPORTING GOODS THE HOME DEPOT #2841 LOWES #02628* LOWES #02628* INTERSTATE ALL BATTERY MARRIOTT MAYO CLINIC ROCH THE UPS STORE 4009 CIVIC RESCUE INC ROBERT BROOKE & ASSOCIAT ROBERT BROOKE & ASSOCIAT LOWES #02628* LOWES #02628* SPARTANCHASSIS (APA) LOWES #02628* Council Check Register by GL Council Check Register and Summary 5/7/2014 - 5/20/2014 Doc No Inv No Account No 86906 APR -14 7731.6210 86907 APR -14 0421.6210 86908 APR -14 7731.6210 86909 APR -14 0441.6202 86910 APR -14 0421.6202 86911 APR -14 0419.6210 86912 APR -14 0411.6210 86913 APR -14 0451.6202 86914 APR -14 0441.6202 86915 APR -14 0411.6210 86916 APR -14 0674.6211 86916 APR -14 1000.2080 86917 APR -14 0312.6472 86918 APR -14 0673.6240 86919 APR -14 0678.6240 86919 APR -14 1000.2080 86920 APR -14 0671.6480 86921 APR -14 0672.6480 86922 APR -14 0679.6480 86923 APR -14 0661.6202 86924 APR -14 0661.6202 86925 APR -14 0679.6211 86926 APR -14 0679.6211 86927 APR -14 0679.6211 86928 APR -14 0679.6202 86929 APR -14 0422.6202 86930 APR -14 0424.6202 86931 APR -14 0424.6202 86932 APR -14 7715.6202 86933 APR -14 0311.6475 86934 APR -14 0321.6332 86935 APR -14 0321.6202 86936 APR -14 0678.6230 86936 APR -14 1000.2080 86937 APR -14 0182.6230 86938 APR -14 0429.6230 86939 APR -14 0318.6230 86940 APR -14 0321.6202 86941 APR -14 0321.6202 Subledoer Account nesrrintinn Continued... OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES RECREATION SUPPLIES USE TAX CONFERENCE/SCHOOL/TRAINING EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE USE TAX DUES DUES DUES OPERATING SUPPLIES OPERATING SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES TRAVEUSUBSISTENCE POSTAGE OPERATING SUPPLIES BUILDING MAINT SUPPLIES USE TAX BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Page- 31 Business Unit SURFACE WATER MANAGEMENT STREET MANAGEMENT SURFACE WATER MANAGEMENT FLEET MANAGEMENT STREET MANAGEMENT ROW MGT ENGINEERING MANAGEMENT TRUCK WASH FLEET MANAGEMENT ENGINEERING MANAGEMENT COMMUNITY CENTER GENERALFUND PATROL ICE ARENA MANAGEMENT COMM CTR FACILITIES GENERALFUND RECREATION MANAGEMENT POOLMANAGEMENT RECREATION PROGRAMS NATURAL RESOURCES NATURAL RESOURCES RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS RECREATION PROGRAMS BLVD TREE/WEED SNOW /SAND SNOW /SAND LIFT STATION MAINT POLICE MANAGEMENT FIRE MANAGEMENT FIRE MANAGEMENT COMM CTR FACILITIES GENERALFUND LIBRARY FACILITIES - PW BLDGS FACILITIES - POLICE FIRE MANAGEMENT FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE Council Check Register by GL Council Check Register and Summary 5/7/2014 — 5/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 4252014 5/12/2014 109764 CORPORATE PAYMENT SYSTEMS Continued... 9.91 KWIK TRIP 44100004416 86942 APR -14 0321.6202 OPERATING SUPPLIES 17,575.95 712,224.30 Grand Total Payment Instrument Totals Checks 694,648.35 EFT Payments 17,575.95 Total Payments 712,224.30 5/15/2014 15:51:02 Page- 32 Business Unit FIRE MANAGEMENT us U.S. BANK P.O. BOX 6343 FARGO ND 58125 -6343 000015500 2 AT 0.406 106481552982988 P CITY OF SHAKOPEE ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379 -1328 Please tear payment coupon at perforation. i .t ACCOUNT NUMBER STATEMENT DATE 04 -25 -2014 AMOUNT DUE $17.575.95 NEW BALANCE $17.575.95 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED Please make check payable to U.S. HANK U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 001757595 001757595 ......:. ........:.. ....... ::.CORPORA T� ........... ACCOUNT NUMBER ACCOUNT SUMMARY Purchases Cash Late $1,688.26 CITY OF SHAKOPFF Previous And Other Cash Advance Payment New Date Date Balance + Charges + Advances + Fees + Charges - Credits Payments = Balance —Company Total 112,403.45 $17,681.43 $0.00 .00 $0.00 $105.48 $12,403.45 $17,575.95 CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $12,403.45CR Post Tran Date Date Reference Number Transaction Description Amount 04 -07 04 -07 74798264097000000000015 ELECTRONIC PYMT THANK Y0000000 A 12,403.45 PY CITY OF SHAKOPEE MN ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 ACCOUNT NUMBER ACCOUNT SUMMARY $1,688.26 $0.00 $1,688.26 Post Tran DISPUTED AMOUNT .00 CASH ADVANCES .00 CASH ADVANCE FEES .00 Date Date Reference Number Transaction Description Amount 03 -28 03 -26 24013394086001810077393 SCSU CONTINUING EDUCATION STCLOUDSTATE. MN 210.00- 04-02 03 -28 24493984092892019024254 NEOPOST USA MILFORD CT 54.99- 04-04: 04 -02 24492154093207733703234 PAYFLOW /PAYPAL 888 - 883 -9770 TX 77.40- 04-04 04 -02 24492154093207733901994 PAYFLOW /PAYPAL 888 - 883 -9770 TX 19.95- 04-07 04 -04 24692164094000933759015 ACT`GTS EDUCATIONAL EV 877 -551 -5560 CA 550.00" 04 -08 04 -07 24453884098000011273135 SHAKOPEE CHAMBER OF COMME 952- 4451660 MN 60.00 -- CUSTOMER SERVICE CALL 800- 344 -5696 ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 12 403.45 OTHER CHARGES 17681.43 STATEMENT DATE 04/25/14 DISPUTED AMOUNT .00 CASH ADVANCES .00 CASH ADVANCE FEES .00 LATE A CHARGES .00 SEND BILLING INQUIRIES TO: P.O. Box 6335 Fargo, ND 58125 -6335 AMOUNT DUE 17,575.95 CREDITS 105.48 PAYMENTS 12 403.45 ACCOUNT BALANCE 17,575.95 Page 1 of 7 0 U-0 Company Name: CITY OF SHAKOPEE Corporate Account Number: _ Statement Date: 04 -25 -2014 ........::. NEW:ACT(VIT1f Post Tran Date Date Reference Number Transaction Description Amount 04 -10 04 -09 24492154099849901295040 PAYPAL *HAM LINEU 402 -935 -7733 CA 75.00" 04 -10 04 -09 24492154099849901843302 PAYPAL *HAM LIN EU 402 -935 -7733 CA 75.00- 04 -18 04 -16 24254774107465624640033 MINNESOTA GOVERNMENT F 651- 7927036 MN 50.00- 04-21 04 -17 24071054108985352162618 JIMMY JOHN'S ## 833 SHAKOPEE MN 510.43 - 04 -21 04 -18 24121574110564973578339 FILETAXES.COM 616 - 5744397 MI 5.49- 1_ INFORMATION TECH,/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $484.42 $0.00 $484.4211/ Post Tran Date Date Reference Number Transaction Description Amount 04 -03 04 -02 24445004093400096629477 WM SUPERCENTER #{3513 SHAKOPEE MN 104.74- 04-04 04 -02 24445744093100393628914 OFFICE MAX SHAKOPEE MN 74.80- 04-11 04 -10 24692164100000465843155 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 3,32- 04 -14 04 -12 24692164102000216162010 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 30.23 04 -17 04 -15 24610434106004056251935 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 53.43 04-18 04 -18 24692164108000441320130 APL'APPLE ITUNES STORE 866 - 712 -7753 CA 0.60 04 -21 0417 24610434108004062115858 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 53.43- 04-21 04 -20 24692164111000609430536 SQ *BASEL BRAQA CHICAGO IL 59.00 04 -22 04 -20 24164074111255228319334 SUBWAY 00368043 ST PAUL MN 6.70, 04 -22 04 -21 24431064112200088301631 CHIPOTLE 0655 CHICAGO IL 11.16- 04-23 04 -21 24071054112158194345106 ELEPHANT & CASTLE - CH CHICAGO IL 19,75- 04-23 04 -21 24427334112710010175922 MCDONALD'S F4061 CHICAGO IL 5.73- 04-23 04 -22 24431064113200088306753 CHIPOTLE 0655 CHICAGO IL 9.39- 04-23 04 -22 24692164113000398670522 NOODLES & CO 672 CHICAGO IL 11.13- 04-24 04 -22 24164074113255136933570 SUBWAY 00445411 CHICAGO IL 3.32- 04-24 04 -23 24231684114400215000842 MEZZA 181 CHICAGO IL 13.30 04 -25 04 -23 24427334114710010405202 MCDONALD'S F4061 CHICAGO IL 5.73r 04 -25 04 -23 24445004114100396938579 WENDYS j#0733 CHICAGO IL 9.16- 04-25 04 -24 24692164114000000148221 STARBUCKS ##02234 CHICAGO CHICAGO IL 9.50 - Department: 00000 Total: $2,172.68 Division: 00000 Total: $2,172.68 / DUANE TOENYAN ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $170.18 $0.00 $170.18 Post Tran Date Date Reference Number Transaction Description Amount 03 -31 03 -28 24323004087206442200284 ROBERT BROOKE & ASSOCIAT 800 -642 -2403 MI 131.19! 04 -09 04 -08 24692164098000557623220 LOWES #$02628` SHAKOPEE MN 16.15- 04-10 04-09 24692164099000961270765 LOWES ##02628` SHAKOPEE MN 22.84•' Department: 00000 Total: $170.18 Division: 00018 Total: $170.18 ✓ '1ASON ARRAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,570.35 $0.00 $1,570.35 i Page 2 of 7 K. Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04 -25 -2014 Page 3 of 7 . NSW: � `M�i1TY .........:....... Post Tran Date Date Reference Number Transaction Description Amount 04 -04 04 -03 04-07 04 -03 24399004093295740128454 24013394094000221714230 BEST BUY 00000463 CHAMPAIGN IL EASTLAND STES HOTEL & CON 217 - 3678331 IL 21.79- 11.29 — HOTEL FOLIO NUMBERARRIVAL: 04 -03 -14 04 -07 04 -04 24013394095000301987069 EASTLAND STES HOTEL & CON URBANA IL 102 ARRIVAL: 04 -03 -14 92.96- 04 -07 04 -03 04-07 04 -04 04-07 04 -03 04 -07 04 -04 04-07 04 -04 04-07 04 -05 04 -07 04 -05 24164074094255168436321 24164074095255160300672 24316054094548255011059 24399004095397000255395 24427334095710033568286 24445004096000364271775 24610434096004034376541 SUBWAY 00129601 OGLESBY IL SUBWAY 00557116 LONDON OH SHELL OIL 51267740135 ROCKFORD IL LONGHORN STEAK00052753 MORGANTOWN WV MCCLURE STORE #j52 LEBANON IN GET GO ##3058 MORGANTOWN WV FAIRFIELD INN &SUITES MRGT MORGANTOWN WV 9.70— 9.21— 79.05" 13.77- 63.50- 72.00•' 122.08- 04 -14 04 -11 24717054102871020083541 026 05040 ARRIVAL: 04 -04 -14 DELTA AIR 0062356582809 DELTA.COM CA ARRAS /JASON CON 04 -25 -14 556.00— DCA DL X MSP DL K DCA 04 -14 04 -11 24717054102871022634341 DELTA AIR 0067338557583 NORWALK CT 519.00, ARRAS /JASONCONR 05 -23 -14 DCA DL L MSP DL U DCA DEREK NORDTVEDT f CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $243.07 $0.00 $243.07 Post Tran Date Date Reference Number Transaction Description Amount 03 -26 03 -24 04 -10 04 -08 2463923408490001230OD12 24498134099702910155885 ALCOPRO INC - E- COMMERCE 865 - 5254900 TN SKD TACTICAL 636- 323 -4500 MO 128.07— 115.00— SHAKOPEE POLICE DEPT 11 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $49.70 $0.00 $49.70 ✓ i Post Tran J Date Date Reference Number Transaction Description Amount 04 -18 04 -17 04 -21 04 -17 04 -21 04 -18 24013394107001131489116 24013394108001201055598 24013394109001290015551 MOREYS SEAFOOD BAXTER MN PONCHOS & LEFTYS GRILL BA BAXTER MN MOREYS SEAFOOD BAXTER MN 12.13 — 13.87 ' 23.70 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $5.48 $1,439.80 $0.00 $1,434.32 ✓ Post Tran Date Date Reference Number Transaction Description Amount 03 -26 03 -25 03 -27 03 -24 04-10 04 -08 04 -21 04 -19 04-24 04 -23 04 -24 0422 24427334084720016736399 74798264086000361270655 24431054099207358510625 24226384110360410753462 24692164113000646833328 24792624113246900120165 CUB FOODS ##31354 SHAKOPEE MN LOWES ##02628* SHAKOPEE MN SAFARILAND 800 - 347 -1200 FL WAL -MART ##3513 SHAKOPEE MN ACT *LAWS COMMUNICATION 877 -551 -5560 CA USAIRWAYS 0377446914605 BELLEVUE WA GRASSEUJANNA MARLEN 05 -27 -14 505.95' 5.48CR- 46.22 49.63— 499.00' 339.00 MSP US R CLT US R TPA US E CLT US E MSP Page 3 of 7 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04 -25 -2014 Page 4 of 7 N�WACTIVITY .... JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY "- - $0.00 $155.40 $0.00 $155.40 ✓ Post Tran Date Date Reference Number Transaction Description Amount 04 -04 04 -03 24610434093004037093971 MARRIOTT MAYO CLINIC ROCH ROCHESTER MN 155.40,- 10946 ARRIVAL: 04 -01 -14 Department: 00000 Total: $3,452.84 Division: 00031 Total: $3,452.84 / " SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV $0.00 $820.26 $0.00 TOTAL ACTIVITY $820.26./ Post Tran Date Date Reference Number Transaction Description Amount 04 -04 04 -03 24071054093985395266803 MARCOS PIZZA - 3536 SHAKOPEE MN 60.19— 04-04 04 -03 24071054093985395266811 MARCOS PIZZA - 3536 SHAKOPEE MN 100.37— 04-17 04 -15 24692164106000832730642 INTERSTATE ALL BATTERY BLOOMINGTON MN 659.70— JAKE THEISEN wl CREDITS PURCHASES CASH ADV $0.00 $3,097.12 $0.00 TOTAL ACTIVITY $3,097.12 Post Tran Date Date Reference Number Transaction Description Amount 04 -01 03 -31 24692164091000307450491 THE UPS STORE 4009 SHAKOPEE MN 38.10 - 04 -02 03 -31 24431054091207002297072 CMC RESCUE INC 800 -235 -5741 CA 3,059.02— RYAN YTTRENESS f CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,108.40 $0.00 $1,108.40✓ i Post Tran Date Date Reference Number Transaction Description Amount 04 -04 04 -03 24692164093000473766553 SPARTANCHASSIS (APA) 800 - 722 -3025 MI 894.16- 04-10 04 -09 24692164099000987062154 LOWES ##02628' SHAKOPEE MN 204.33" 04 -16 04 -14 24164074105691009776532 KWIK TRIP 44100004416 SHAKOPEE MN 9.91' Department: 00000 Total: $5,025.78 Division: 00032 Total: $5,025.78 BRUCE LONEY J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $285.47 $0.00 $285.47✓ Post Tran Date Date Reference Number Transaction Description Amount 04 -03 04 -02 24692164093000209376594 THE UPS STORE 4009 SHAKOPEE MN 16.47 — 04 -04 04 -03 24717054094120949168433 BOARD OF AELSLAGID 651- 2962388 MN 134.50 — Page 4 of 7 ;F F•��S Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04 -25 -2014 Page 5 of 7 . NEW ACTIVI'fY :... Post Tran Date Date Reference Number Transaction Description Amount 04 -15 04 -14 24717054105121058493759 BOARD OF AELSLAGID 651- 2962388 MN 134.50 - Department: 00000 Total: $285.47 Division: 00041 Total: $285.47 STREET DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $694.35 $0.00 $694.35 Post Tran Date Date Reference Number Transaction Description Amount 03 -28 03 -26 24610434086010179448823 THE HOME DEPOT ##2841 SHAKOPEE MN 131.39- 04-02 04 -01 24692164091000712067724 LOWES #{02628' SHAKOPEE MN 19.21- 04-16 04 -15 24692164105000365228296 LOWES #02628* SHAKOPEE MN 79.41- 04-24 04 -22 24692164113000599081859 INTERSTATE ALL BATTERY BLOOMINGTON MN 464.34 Department: 00000 Total: $694.35 Division: 00042 Total: $694.35 SHAKOPFF P11R1 1r WnRKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $648.31 $0.00 $648.31 Post Tran Date Date Reference Number Transaction Description Amount 03 -28 03 -26 24445744086100388338767 OFFICE DEPOT ##1090 800 - 463 -3768 MA 13.16- 03-31 03 -27 24445744087100407680941 OFFICE MAX SHAKOPEE MN 119.66- 03-31 03 -28 24445744088100460159790 OFFICE DEPOT ##1090 800 -463 -3768 MA 35.97- 04-14 04 -11 24445744102200140432591 OFFICE MAX SHAKOPEE MN 82.13' 04 -21 04 -18 24412954108014000034589 AMERICAN PUBLIC WORKS DAN.PAVLICHQvC MO 52.25' 04 -22 04 -21 24692164111000866804787 AMAZON.COM AMZN.00M /BILL WA 17.99- 04-24 04 -22 24445744113100385204571 OFFICE DEPOT ##1090 800 - 463 -3768 MA 22.69- 04-24 04 -22 24610434113010181127289 THE HOME DEPOT ##2841 SHAKOPEE MN 277.75 04 -25 04 -23 24445744114100396927011 OFFICE DEPOT ##1090 800 - 463 -3768 MA 26.71' Department: 00000 Total: $648.31 Division: 00044 Total: $648.31 PARK DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $801.25 $0.00 $801.25 Post Tran Date Date Reference Number Transaction Description Amount 03 -26 03 -25 24692164084000793903945 LOWES ##02628* SHAKOPEE MN 38.43 03 -28 03 -27 24692164086000578867446 LOWES ##02628* SHAKOPEE MN 232.36- 03-31 03 -29 24431054088026493349654 AMERICAN SEATING COMPANY 616- 732 -6600 MI 401.80 03 -31 03 -28 24692164087000019100570 LOWES ##02628* SHAKOPEE MN 30.95' 04 -01 03 -31 24692164090000196668014 LOWES ##02628* SHAKOPEE MN 20.78` 04 -03 04 -02 24692164092000087950354 LOWES 02628* SHAKOPEE MN 17.04' 04 -11 04 -10 24692164100000364231759 LOWES 02628* SHAKOPEE MN 14.94` 04 -17 04 -16 24765014107200000000079 THOMAS TOOL & SUP -BUR BURNSVILLE MN 44.95` Page 5 of 7 v V-M� Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04 -25 -2014 Page 6 of 7 NW�CTIi1Y ........:.......:: . Department: 00000 Total: $801.25 Division: 00062 Total: $801.25 / JOSHUA BARRMIC J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $200.10 $0.00 $200.10-/ Post Tran Date Date Reference Number Transaction Description Amount 04 -21 04 -18 246921164108000668504168 LOWES ##02628' SHAKOPEE MN 200.10- SHERRY DVORAK '✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $29.93 $0.00 $29.93./ Post Tran Date Date Reference Number Transaction Description Amount 04 -21 04 -18 244939984109207476600150 PARTY CITY 1033 SHAKOPEE MN 29.93 - BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $659.49 $0.00 $659.49 Post Tran Date Date Reference Number Transaction Description Amount 03 -28 03 -27 24164074086091007401022 TARGET 00012724 SHAKOPEE MN 30.00- 03-28 03 -27 24164074086091011469569 TARGET 00012724 SHAKOPEE MN 138.91 - 04 -07 04 -04 24041124096749300077142 ORIENTAL TRADING CO 800 - 228 -0475 NE 476.92 - 04 -10 04 -09 24692164099000984944149 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 4.94 - 04 -23 04 -21 24610434112010180691997 THE HOME DEPOT #j2841 SHAKOPEE MN 8.72' '� SARAH FOLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $489.96 $0.00 $489.96,/ Post Tran Date Date Reference Number Transaction Description Amount 04 -08 04 -07 24226384098091000135671 WAL -MART #}3513 SHAKOPEE MN 12.12 - 04- 11 04 -09 24427334100710022745807 ECONO FOODS ##318 YOUNG AMERICA MN 11.16- 04-17 04 -16 24164074106091007917296 TARGET 00012724 SHAKOPEE MN 6.68- 04-21 04 -18 24492154108849774002340 W I SCO INDUSTRIES 608 -835 -3106 WI 460.00- / I SHAKOPEE RFC DFPT✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $100.00 $3,045.61 $0.00 $2,945.611 Post Tran Date Date Reference Number Transaction Description Amount 03 -27 03 -26 24445004085100375456531 FITNESS WHOLESALE 330 - 929 -7227 OH 52.70- 03-27 03 -26 24692164085000093337272 ARC *SERVICES /TRAINING 800 - 733 -2767 GA 27.00- 03-31 03 -28 24071054089987146174183 JB CLEANING SOLUTIONS 888 - 4073852 MO 78.62 03 -31 03 -28 24136004089701377329491 NRPA/AMERICAS BACKYARD 703 - 858 -2179 VA 390.00- 03-31 03 -28 24692164087000928510950 AMAZON.COM AMZN.COM /BILL WA 38.95 Page 6 of 7 Post Tran Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 04 -25 -2014 04 -03 04 -02 24435654093206518400270 MUSIC TOGETHER LLC 609 - 430 -0341 NJ 04 -03 04 -01 24639234092900010500035 SIWEK LUMBER & MILLWORK, 952- 4926666 MN 04 -09 04 -08 24387754098072005545444 TREASURE ISLAND RST &CASIN WELCH MN 0065990804080 ARRIVAL: 04 -07 -14 04 -23 04 -21 74387754112072005513100 TREASURE ISLAND RST &CASIN WELCH MN 04 -24 04 -23 24391214114761012580316 DICKS SPORTING GOODS BURNSVILLE MN Department: 00000 Total: Division: 00075 Total: 2,080.00- 85.50 - 250.00 100.00CR " 42.84— $4,325.09 $4,325.09 Page 7 of 7