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4.F.1. City Bill List
Consent Business 4. F. 1. SHAKOPEE TO: Mayor and City Council FROM: Jean McGann, Interim Finance Director DATE: 04/21/2015 SUBJECT: City Bill List (F) Action Sought Introduction and Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for 2015 activity. The following transactions are notable for this reporting cycle: •Payment has been made to MNDOT for parcel 37, $923,611.99 •3 Police Interceptors were received from Nelson Auto Center. Staff utilized the State Bid Pricing costing $80,315.85 for the 3 vehicles •Cooperative Agreement payment was made to Scott County for Project #2012-7, $732,138.07. Included in the check list are various refunds, returns, and pass through. Action Requested Move to approve the bills and electronic funds transfers in the amount $2,135,702.71 and payroll transfers in the amount of$457,221.70 for a total of $2,592,924.41 Attachments: Bill List Monthly Financial Report Check Summary Check Register Credit Card Statement Funds transferred electronically April 8, 2015 to April 21, 2015 PAYROLL $ 256,250.98 FIT/FICA $ 73,069.36 STATE INCOME TAX $ 15,414.51 PERA $ 74,642.25 HCSP $ 10,631.84 NATIONWIDE $ 13,580.06 ICMA $ 1,623.69 MSRS $ 2,919.74 HEALTH SAVING ACCOUNT $ 7,785.92 MN DEPT REVENUE $ 150.00 FSA $ 1,153.35 TOTAL $ 457,221.70 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4/17/2015 7:58:58 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2015 2015 4/30/2015 2015 < 2014 > Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR&COUNCIL 213,970.00 9,229.19 69,625.80 144,344.20 32.54 I 175,645.00 48,153.97 27.42 12 ADMINISTRATION 1,389,590.00 49,696.61 264,246.79 1,125,343.21 19.02 I 1,199,740.00 334,444.17 27.88 13 CITY CLERK 453,690.00 22,921.13 82,081.22 371,608.78 18.09 I 322,420.00 87,721.94 27.21 15 FINANCE 1,200,890.00 30,841.51 181,675.50 1,019,214.50 15.13 I 1,098,510.00 185,761.28 16.91 17 COMMUNITY DEVELOPMENT 514,605.00 22,119.31 132,817.20 381,787.80 25.81 I 523,040.00 146,906.74 28.09 18 FACILITIES 480,580.00 20,137.00 101,384.31 379,195.69 21.10 I 496,115.00 127,256.99 25.65 31 POLICE DEPARTMENT 7,216,226.00 288,446.08 1,902,959.77 5,313,266.23 26.37 7,668,538.00 2,115,365.91 27.58 32 FIRE 1,907,846.00 107,775.73 537,219.63 1,370,626.37 28.16 2,093,280.00 589,581.00 28.17 33 INSPECTION-BLDG-PLMBG-HTG 731,672.00 33,963.99 164,124.24 567,547.76 22.43 I 714,535.00 199,561.07 27.93 41 ENGINEERING 723,090.00 27,699.89 155,477.80 567,612.20 21.50 I 709,100.00 164,627.65 23.22 42 STREET MAINTENANCE 2,110,568.00 66,491.84 440,366.68 1,670,201.32 20.86 I 2,381,985.00 634,203.22 26.62 44 FLEET 404,685.00 13,542.55 85,774.17 318,910.83 21.20 I 26,785.00 24,977.74- 93.25- 46 PARK MAINTENANCE 1,614,494.00 47,598.04 300,803.26 1,313,690.74 18.63 I 1,618,915.00 386,194.17 23.86 66 NATURAL RESOURCES 138,660.00 5,341.77 34,286.11 104,373.89 24.73 144,030.00 29,730.89 20.64 67 RECREATION 2,507,101.00 83,989.15 528,294.38 1,978,806.62 21.07 I 2,454,687.00 589,079.67 24.00 91 UNALLOCATED 259,500.00 1,162.56 1,995.10 257,504.90 .77 I 235,000.00 13,233.54 5.63 01000 GENERAL FUND 21,867,167.00 830,956.35 4,983,131.96 16,884,035.04 22.79 I 21,862,325.00 5,626,844.47 25.74 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 22,210.00 505.44 2,521.03 19,688.97 11.35 I 1,115,525.00 202,923.22 18.19 02140 TRANSIT 22,210.00 505.44 2,521.03 19,688.97 11.35 I 1,115,525.00 202,923.22 18.19 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 878,590.00 10,607.32 58,480.91 820,109.09 6.66 I 366,420.00 424,932.09 115.97 02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 10,607.32 58,480.91 820,109.09 6.66 I 366,420.00 424,932.09 115.97 R55CKS2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:42 Council Check Summary Page- 1 4/1/2015 - 4/21/2015 Company Amount 01000 GENERAL FUND 196,462.90 02120 FORFEITURE 374.65 02130 DARE FINES 110.97 02140 TRANSIT 1.00 02190 ECONOMIC DEVELOPMENTAUTHORITY 929,226.98 03036 2004C GO IMP BONDS 5,500.00 04018 PROPERTY ACQUISITION FUND 1,100.00 04020 PARK RESERVE 5,382.00 04021 CAPITAL IMPROVEMENT FUND 442,479.20 07100 SEWER FUND 41,232.39 07300 SURFACE WATER FUND 300,030.90 07800 EQUIPMENT I.S.FUND 111,559.35 07805 PARK ASSET I.S.FUND 5,620.75 07806 INFO TECH I.S.FUND 83,590.12 07810 BUILDING I.S.FUND 5,135.75 08025 SW METRO DRUG TASK FORCE 1,082.75 08040 ESCROW FUND 6,813.00 Report Totals 2,135,702.71 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 1 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 32015 4/16/2015 109764 CORPORATE PAYMENT SYSTEMS 374.06 PRIMERA WEB STORE 93203 MAR-15 0127.6316 EQUIPMENT MAINTENANCE TELECOMMUNCATION 35.00 MACTA 93204 MAR-15 0127.6472 CONFERENCE/SCHOOL/TRAINING TELECOMMUNCATION 56.20 PAYFLOW/PAYPAL 93205 MAR-15 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAYFLOW/PAYPAL 93206 MAR-15 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 33.00 VWWV.ISTOCK.COM 93207 MAR-15 0125.6327 OTHER PROF SERVICES COMMUNICATIONS 24.99 DLSSOFTWARESTUDIOS.COM 93208 MAR-15 0125.6202 OPERATING SUPPLIES COMMUNICATIONS 10.00 MAGC 93209 MAR-15 0125.6472 CONFERENCE/SCHOOL/TRAINING COMMUNICATIONS 390.00 PAYPAL*MINNESOTACH 93210 MAR-15 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 286.36 THE HOME DEPOT#2841 93211 MAR-15 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 71.93 SAFETY GLASS USA INC 93212 MAR-15 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 76.35 EQUICROSS 93213 MAR-15 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 55.52 WAL-MART#3513 93214 MAR-15 0676.6211 RECREATION SUPPLIES TEEN CENTER 20.32 WM SUPERCENTER#3513 93215 MAR-15 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 42.71 WM SUPERCENTER#3513 93216 MAR-15 0676.6211 RECREATION SUPPLIES TEEN CENTER 103.97 THE HOME DEPOT#2841 93217 MAR-15 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 22.44 PIZZA HUT#30204 93218 MAR-15 0676.6211 RECREATION SUPPLIES TEEN CENTER 29.89 MARCOS PIZZA-3536 93219 MAR-15 0676.6211 RECREATION SUPPLIES TEEN CENTER 135.43 TARGET 00013524 93220 MAR-15 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 24.45 THE HOME DEPOT 2825 93221 MAR-15 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 17.09 OFFICE MAX 93222 MAR-15 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 64.99 AMAZON MKTPLACE PMTS 93223 MAR-15 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 85.00 DEPARTMENT OF LABOR AND I 93224 MAR-15 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 63.75 WM SUPERCENTER#3513 93225 MAR-15 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 100.00 U OF M CCE NONCREDIT 93226 MAR-15 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 250.00 MN SOC ARB 93227 MAR-15 0661.6472 CONFERENCE/SCHOOL/TRAINING NATURAL RESOURCES 79.90 WARNING LITES 93228 MAR-15 0441.6472 CONFERENCE/SCHOOL/TRAINING FLEET MANAGEMENT 175.00 TASER TRAINING ACADEMY 93229 MAR-15 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 24.50 ROAD ID SAFETY GEAR 93230 MAR-15 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 244.20 USAIRWAYS 0377537046412 93231 MAR-15 0314.6475 TRAVEL/SUBSISTENCE RECORDS 346.35 NATIONAL NIGHT OUT 93232 MAR-15 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 124.75 CENTURY COLG 93233 MAR-15 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 807.34 BATTERY BROKERS LLC 93234 MAR-15 0312.6202 OPERATING SUPPLIES PATROL 46.90 PAYPAL*IAPE 93235 MAR-15 0313.6202 OPERATING SUPPLIES INVESTIGATION 31.58 ZUPPACUCINA 93236 MAR-15 0313.6213 FOOD INVESTIGATION 89.81 OPTICS PLANET INC 93237 MAR-15 0312.6202 OPERATING SUPPLIES PATROL 347.20 USAIRWAYS 0377616099429 93238 MAR-15 0319.6475 TRAVEUSUBSISTENCE CODE ENFORCEMENT 575.00 EB*2015 GOVERNMENT SO 93239 MAR-15 0319.6475 TRAVEUSUBSISTENCE CODE ENFORCEMENT 6.99 OWW*ORBITZ.COM 93240 MAR-15 0319.6475 TRAVEUSUBSISTENCE CODE ENFORCEMENT 150.00 ACT*MN OFFICE OF JUST! 93241 MAR-15 0319.6472 CONFERENCE/SCHOOUTRAINING CODE ENFORCEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 2 Council Check Register and Summary 4/1/2015 -- 4/21/2015 I Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 32015 4/16/2015 109764 CORPORATE PAYMENT SYSTEMS Continued... 2.66 SUPERAMERICA 4546 93242 MAR-15 0312.6202 OPERATING SUPPLIES PATROL 21.77 TARGET 00012724 93243 MAR-15 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 34.31 DEWALT SERVICE NET#174 93244 MAR-15 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 39.82 AMAZON MKTPLACE PMTS 93245 MAR-15 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 63.03 MASTER ELECTRONICS 93246 MAR-15 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 262.70 HILTON GARDEN INN MANKATO 93247 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 262.70 HILTON GARDEN INN MANKATO 93248 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 262.70 HILTON GARDEN INN MANKATO 93249 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 262.70 HILTON GARDEN INN MANKATO 93250 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 262.70 HILTON GARDEN INN MANKATO 93251 MAR-15 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 295.80 HILTON GARDEN INN MANKATO 93252 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 262.70 HILTON GARDEN INN MANKATO 93253 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 41.51 STYLESLOGIS 93254 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 198.18 ZORO TOOLS INC 93255 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 176.85 TAI LUBRICANTS 93256 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 98.10 MILLS GAS MART 3210 93257 MAR-15 7734.6222 MOTOR FUELS&LUBRICANTS DITCH&POND MAINT 103.67 SEELYE PLASTICS 93258 MAR-15 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6.37 THE HOME DEPOT#2841 93259 MAR-15 0635.6202 OPERATING SUPPLIES PUBLIC BLDG&GROUNDS MAINT 18.63 LOWES#02628* 93260 MAR-15 0635.6202 OPERATING SUPPLIES PUBLIC BLDG&GROUNDS MAINT 20.01 LOWES#02628* 93261 MAR-15 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 38.97 JO-ANN STORE#2283 93262 MAR-15 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 38.88 LOWES#02628* 93263 MAR-15 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 31.21 AMAZON MKTPLACE PMTS 93264 MAR-15 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 23.86 AMAZON MKTPLACE PMTS 93265 MAR-15 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 13.49 AMAZON MKTPLACE PMTS 93266 MAR-15 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 6.41- NORTHERN TOOL EQUIPMNT 93267 MAR-15 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 96.40 NORTHERN TOOL EQUIPMNT 93268 MAR-15 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 10.62- AMAZON MKTPLACE PMTS 93269 MAR-15 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 100.00 POLLUTION CONTROL AGENCY 93270 MAR-15 7731.6472 CONFERENCE/SCHOOUTRAINING SURFACE WATER MANAGEMENT 101.46 TARGET 00012724 93271 MAR-15 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 125.24 TARGET 00023408 93272 MAR-15 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 16.99 PARTY CITY 1033 93273 MAR-15 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 48.84 DOHENY POOL SUPPLIES 93274 MAR-15 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 36.05 SPORTSMITH 93275 MAR-15 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 266.74 HIGH SCORE VIDEO GAMES 93276 MAR-15 0676.6211 RECREATION SUPPLIES TEEN CENTER 139.00 MN RECREATION AND PARKA 93277 MAR-15 0671.6472 CONFERENCE/SCHOOL/TRAINING RECREATION MANAGEMENT 129.00 MN RECREATION AND PARKA 93278 MAR-15 0674.6472 CONFERENCE/SCHOOUTRAINING COMMUNITY CENTER 500.00 VARIDESK 93279 MAR-15 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 54.99 Z WIRELESS SHAKOPEE-17TH 93280 MAR-15 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT R55CKR2 CITY OF SHAKOPEE 4/17/2015 8:14:30 LOGIS100 Council Check Register by GL Page- 3 Council Check Register and Summary 4/1/2015 - 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 32015 4/16/2015 109764 CORPORATE PAYMENT SYSTEMS Continued... 14.23 PERKINS REST 00010249 93281 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 15.00 PERKINS REST 00010249 93282 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 295.80 HILTON GARDEN INN MANKATO 93283 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 50.00- PEN*FDIC/FIRE ENGINEER 93284 MAR-15 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 295.80- HILTON GARDEN INN MANKATO 93285 MAR-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 319.14 ELECTRIC MOTOR REPAIR INC 93286 MAR-15 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 68.54 PLATINUM VACUUM 93287 MAR-15 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 29.55 MICHIGAN COMPANY 93288 MAR-15 0429.6240 EQUIPMENT MAINTENANCE FACILITIES-PW BLDGS 27.16 DONUT CONNECTION OF SH 93289 MAR-15 0321.6213 FOOD FIRE MANAGEMENT 11.98 LOWES#02628* 93290 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 435.60 GLOBAL TEST SUPPL 93291 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 449.97 PROCEILINGTILES 93292 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 15.00 NATIONAL REGISTRY EMT 93293 MAR-15 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 144.84 CHIEF SUPPLY 93294 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 44.05 LOWES#02628* 93295 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6.86 THE HOME DEPOT#2841 93296 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 731.99 NORTHSIDE SALES/PELICAN C 93297 MAR-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 12,147.83 125540 4/9/2015 108790 4 PAWS ANIMAL CONTROL 2,400.00 93015 MARCH 2015 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,400.00 125541 4/9/2015 101225 APPLE FORD OF SHAKOPEE INC 641.24 93016 MARCH 2015 8826.6327 OTHER PROF SERVICES SWMDTF- MATCH 641.24 125542 4/9/2015 101349 CENTERPOINT ENERGY SERVCIES INC 16.03 93017 8000014353-9 0672.6365 GAS POOL MANAGEMENT APRIL 2015 3,753.65 93017 8000014353-9 0429.6365 GAS FACILITIES-PW BLDGS APRIL 2015 1,241.07 93017 8000014353-9 0628.6365 GAS PARK BLDGS MAINT APRIL 2015 2,696.35 93017 8000014353-9 0318.6365 GAS FACILITIES-POLICE APRIL 2015 1,666.29 93017 8000014353-9 0182.6365 GAS LIBRARY APRIL 2015 3,916.38 93017 8000014353-9 - 00 353 9 0323.6365 GAS FACILITIES FIRE APRIL 2015 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 4 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125542 4/9/2015 101349 CENTERPOINT ENERGY SERVCIES INC Continued... 3,318.85 93017 8000014353-9 0429.6365 GAS FACILITIES-PW BLDGS APRIL 2015 1,204.25 93017 8000014353-9 0183.6365 GAS CITY HALL APRIL 2015 17,812.87 125543 4/9/2015 118908 CENTURYLINK 19.77 93018 952 445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT MAR 2015 6.59 93019 952 445-7750 0311.6334 TELEPHONE POLICE MANAGEMENT MAR 2015 26.36 125544 4/9/2015 100127 METRO COUNCIL ENVIRO SERVICES 34,442.10 93020 MARCH 2015 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 34,442.10 125545 4/9/2015 103032 MN DEPT OF PUBLIC SAFETY 15.00 93036 APRIL 2015#2 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 125546 4/9/2015 101183 MN TEAMSTERS#320 1,333.00 93021 APRIL 2015 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,333.00 125547 4/9/2015 101310 MNDOT COMM OF TRANSPORTATION 923,611.99 93022 PARCEL 37 2191.1605 214002 LAND HELD FOR RESALE EDA MANAGEMENT 923,611.99 125548 4/9/2015 100423 NAPA GENUINE PARTS CO 93.45 93023 MARCH 2015 0312.6240 EQUIPMENT MAINTENANCE PATROL 208.44 93023 MARCH 2015 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 178.52 93023 MARCH 2015 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 363.08 93023 MARCH 2015 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 34.97 93023 MARCH 2015 0441.6250 MERCHANDISE FLEET MANAGEMENT 119.18 93023 MARCH 2015 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 2.96 93023 MARCH 2015 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 271.71 93023 MARCH 2015 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 25.44- 93023 MARCH 2015 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,246.87 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 5 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125548 4/9/2015 100423 NAPA GENUINE PARTS CO Continued... 125549 4/9/2015 101174 OFFICE DEPOT 63.55 93024 763276360-001 8826.6210 OFFICE SUPPLIES SWMDTF- MATCH 63.55 125550 4/9/2015 101221 SCOTT CO RECORDER 46.00 93035 ONE26 1ST ST 2191.6318 213000 FILING FEES EDA MANAGEMENT LLC 46.00 125551 4/9/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 20.75 VEH#9152 VIN#6850 93025 2015 POLICE 7800.1740 100031 EQUIPMENT EQUIPMENT I.S.FUND UTILITY#9152 20.75 125552 4/9/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 20.75 VEH#9153 VIN#6852 93026 2015 POLICE 7800.1740 100031 EQUIPMENT EQUIPMENT I.S.FUND UTILITY#9153 20.75 125553 4/9/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 3,699.91 VEH#010515,INV#4696 93027 2015 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND INTERNATIONAL# 0105 3,699.91 125554 4/9/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 4,577.41 VEH#010715 VIN#4697 93028 2015 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND INTERNATIONAL# 0107 4,577.41 125555 4/9/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 5,649.91 VEH#010015 VIN#4698 93029 2015 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND INTERNATIONAL# 0100 5,649.91 125556 4/9/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 11.00 VIN#8764 93030 2003 CHEV 2015 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 6 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125556 4/9/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER Continued... RENEWAL 11.00 125557 4/9/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 11.00 VIN#0423 93031 2014 FORD 2015 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION RENEWAL 11.00 125558 4/9/2015 101328 SHAKOPEE PUBLIC UTILITY COMM 4,927.00 93032 SH079527 6802.6318 FILING FEES SOUTHBRIDGE COMMUNITY PARK 4,927.00 125559 4/9/2015 101236 STREICHER'S 188.98 93033 11144163 8828.6316 EQUIPMENT MAINTENANCE SWMDTF- FEDERAL FORFEITURES 188.98 93034 11144167 8828.6316 EQUIPMENT MAINTENANCE SWMDTF- FEDERAL FORFEITURES 377.96 125560 4/16/2015 118908 CENTURYLINK 132.00 93177 612 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT APRIL 2015 132.00 125561 4/16/2015 110065 COMCAST 4.49 93178 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 APR 2015 4.49 93179 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 MAR 2015 82.90 93180 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 0 APR 2015 91.88 125562 4/16/2015 121094 J B WOODFITTERS&ASSOC 750.00 93181 SH070372 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,500.00 93181 SH070372 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,000.00 93181 SH070372 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,250.00 125563 4/16/2015 115542 KELLEY FUELS,INC 11,058.77 93182 227960 1000.1510 GASOLINE GENERAL FUND 2,897.31 93182 227960 1000.1520 DIESEL GENERAL FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 7 Council Check Register and Summary 4/1/2015 - 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125563 4/16/2015 115542 KELLEY FUELS,INC Continued... 13,956.08 125564 4/16/2015 125778 LOWE'S 7.11 93183 MARCH 2015 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 104.84 93183 MARCH 2015 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 9.48 93183 MARCH 2015 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 67.48 93183 MARCH 2015 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 188.91 125565 4/16/2015 100169 MN COMM OF FINANCE TREAS DIV 6.30 93184 CASE#14011324 2120.4821 FINES&FORFEITS FORFEITURE 6.30 125566 4/16/2015 103032 MN DEPT OF PUBLIC SAFETY 15.00 93185 APRIL 2015#3 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 125567 4/16/2015 100167 MUNICI-PALS 60.00 93186 2015 SPRING 0131.6472 CONFERENCE/SCHOOL/TRAINING CLERK MANAGEMENT WORKSHOP 60.00 93186 2015 SPRING 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT WORKSHOP 60.00 93186 2015 SPRING 0421.6472 CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT WORKSHOP 60.00 93186 2015 SPRING 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION WORKSHOP 60.00 93186 2015 SPRING 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT WORKSHOP 60.00 93186 2015 SPRING 0171.6472 CONFERENCE/SCHOOL/TRAINING PLANNING MANAGEMENT WORKSHOP 420.00 93186 2015 SPRING 0314.6472 CONFERENCE/SCHOOLTRAINING RECORDS WORKSHOP 60.00 93186 2015 SPRING 0151.6472 CONFERENCE/SCHOOLITRAINING FINANCE MANAGEMENT WORKSHOP 840.00 125568 4/16/2015 100715 MVEC 9.35 93187 776882000 MAR 0427.6362 ELECTRIC STREET MAINTENANCE 2015 9.35 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 8 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125568 4/16/2015 100715 MVEC Continued... 125569 4/16/2015 125795 PASS,ALEX 94.85 93191 2015 UNIFORM 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT ALLOWANCE 94.85 125570 4/16/2015 100435 SAVAGE,CITY OF 448.80 93188 740355925 MAR 7711.6366 SEWER SEWER MANAGEMENT 2015 542.30 93189 740355924 MAR 7711.6366 SEWER SEWER MANAGEMENT 2015 991.10 125571 4/16/2015 125513 SCOTT CO ATTORNEY OFFICE 47,370.53 93190 MARCH 2015 0312.4822 FINES&FORFEITS-SJPA PATROL 47,370.53 125572 4/16/2015 100424 SCOTT CO ATTORNEY'S OFFICE 180.00 EXUM 93192 FILE 14014161 2121.4821 FINES&FORFEITS DWI FORFEITURE 150.00 93193 FILE 14011387 2121.4821 FINES&FORFEITS DWI FORFEITURE 60.00 PRESLER 93194 FILE 15001734 2121.4821 FINES&FORFEITS DWI FORFEITURE 12.60 93195 FILE 14011324 2120.4821 FINES&FORFEITS FORFEITURE 402.60 125573 4/16/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 1,594.13 VEH#0315 VIN#37674 93196 FA73767 7800.1740 100041 EQUIPMENT EQUIPMENT I.S.FUND 1,594.13 125574 4/16/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 20.75 VEH#9154 VIN#0389 93197 FA90389 7800.1740 100031 EQUIPMENT EQUIPMENT I.S.FUND 20.75 125575 4/16/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 4,192.89 VEH#015915 VIN#9349 93198 L41029156 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND 4,192.89 125576 4/16/2015 125794 SEVER CONSTRUCTION CO 267.63 93199 SH079561 0332.4259 PLAN REVIEW FEE PLAN REVIEW 267.63 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 9 Council Check Register and Summary 4/1/2015 — 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125577 4/16/2015 125016 WACONIA DEVELOPMENT LLC Continued... 750.00 93200 SH074354 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 93200 SH074354 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 93201 SH074358 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 1,000.00 93201 SH074358 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 3,500.00 125578 4/16/2015 101146 XCEL ENERGY 332.99 93202 450406429 0427.6362 ELECTRIC STREET MAINTENANCE 332.99 125579 4/21/2015 109520 2ND WIND EXERCISE INC 387.24 93038 21047773 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 279.00 93038 21047773 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 666.24 125580 4/21/2015 119213 2XL CORPORATION 1,185.14 93039 173994 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 1,185.14 125581 4/21/2015 117376 ABRAMS&SCHMIDT LLC 1,323.00 93040 347 0311.6310 ATTORNEY POLICE MANAGEMENT 1,323.00 125582 4/21/2015 101039 ACE TRAILER SALES 5.50 93176 34262 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 5.50 125583 4/21/2015 125717 AEM FINANCIAL SOLUTIONS LLC 10,933.00 93041 344559 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 10,933.00 125584 4/21/2015 113367 AHLMAN'S 1,260.00 93042 103300 0312.6202 OPERATING SUPPLIES PATROL 1,260.00 125585 4/21/2015 100613 ANCOM TECHNICAL CENTER 455.25 93043 51892 0312.6316 EQUIPMENT MAINTENANCE PATROL 455.25 125586 4/21/2015 100086 APACHE GROUP i R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 10 Council Check Register and Summary 4/1/2015 - 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125586 4/21/2015 100086 APACHE GROUP Continued... 888.12 93044 179588 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 888.12 125587 4/21/2015 101225 APPLE FORD OF SHAKOPEE INC 605.13 93045 FOCS484651 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 605.13 125588 4/21/2015 101940 ARROW ACE HARDWARE 3.49 93046 MARCH 2015 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 85.96 93046 MARCH 2015 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 5.99 93046 MARCH 2015 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9.62 93046 MARCH 2015 0312.6202 OPERATING SUPPLIES PATROL 9.99 93046 MARCH 2015 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 9.00 93046 MARCH 2015 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1.80 93046 MARCH 2015 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 14.99 93046 MARCH 2015 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 3.16 93046 MARCH 2015 0450.6240 EQUIPMENT MAINTENANCE CAR WASH 48.27 93046 MARCH 2015 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 47.29 93046 MARCH 2015 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 9.99 93046 MARCH 2015 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 7.96 93046 MARCH 2015 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 20.37 93046 MARCH 2015 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 2.50 93046 MARCH 2015 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 8.99 93046 MARCH 2015 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 8.43 93046 MARCH 2015 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 297.80 125589 4/21/2015 100526 ASPEN EQUIPMENT CO 11,467.00 VEH#1898 93047 1014675 7800.1740 100018 EQUIPMENT EQUIPMENT I.S.FUND 11,467.00 125590 4/21/2015 125674 AWARDS NETWORK 75.00 93048 472232 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 75.00 93049 472461 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 36.00 93050 472636 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 29.35 93051 472637 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 215.35 125591 4/21/2015 100704 B D S 216.30 93052 S010086288 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 11 Council Check Register and Summary 4/1/2015 - 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125591 4/21/2015 100704 B D S Continued... 216.30 125592 4/21/2015 100218 BIFFS INC 49.20 93053 W555205 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 49.20 93054 W555206 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 79.20 93055 W555207 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 72.79 93056 W555208 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 250.39 125593 4/21/2015 125368 BOARMAN KROOS VOGEL GROUP INC 5,135.75 93057 40000 7810.6327 OTHER PROF SERVICES BUILDING I.S.FUND 5,135.75 125594 4/21/2015 124334 BOLLMAN ENTERPRISES,INC 114.20 93058 107093 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 114.20 125595 4/21/2015 100516 BOLTON&MENK INC 2,598.50 93059 0176364 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 2,598.50 125596 4/21/2015 100104 BRYAN ROCK PRODUCTS 473.09 93060 6742 7805.6215 MATERIALS PARK ASSET I.S.FUND 473.09 125597 4/21/2015 104152 CDW GOVERNMENT INC 729.66 93061 TB11004 7806.6204 FURNISHINGS(NOT CAPITALIZED) INFO TECH I.S.FUND 729.66 125598 4/21/2015 100868 CINTAS-754 INC 798.35 93062 0318.6315 BUILDING MAINT. FACILITIES-POLICE 699.90 93062 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 591.28 93062 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 760.22 93062 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 168.92 93062 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 253.41 93062 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 253.41 93062 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 3,525.49 125599 4/21/2015 100948 CONCRETE CUTTING&CORING INC R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 12 Council Check Register and Summary 4/1/2015 - 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125599 4/21/2015 100948 CONCRETE CUTTING&CORING INC Continued... 61.65 93063 98092 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 61.65 125600 4/21/2015 108846 CRABTREE COMPANIES INC 10,268.04 93064 131380 7806.6204 FURNISHINGS(NOT CAPITALIZED) INFO TECH I.S.FUND 10,268.04 125601 4/21/2015 100835 CUB FOODS SHAKOPEE 14.46 93065 MARCH 2015 0313.6213 FOOD INVESTIGATION 110.97 93065 MARCH 2015 2130.6213 FOOD DARE FINES 125.43 125602 4/21/2015 123780 DIMAGGIO,SAMANTHA 67.29 93067 MARCH 2015 2191.6475 TRAVEL/SUBSISTENCE EDA MANAGEMENT MILEAGE 7.00 93068 MARCH 2015 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT EXPENSE 74.29 125603 4/21/2015 103191 FASTENAL 16.03 93069 MNSKA105673 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 6.10 93070 MNSKA105904 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 2.53 93071 MNSKA106003 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 39.66 93072 MNSKA105858 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 64.32 125604 4/21/2015 101094 FERRELLGAS 98.68 93073 1086605531 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 78.16 93074 10863715574 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 77.72 93075 1086898929 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 254.56 125605 4/21/2015 100279 FILTRATION SYSTEMS INC 49.67 93076 65359 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 49.67 125606 4/21/2015 100379 FLEXIBLE PIPE TOOL CO 3,678.05 93077 18481 7717.6316 EQUIPMENT MAINTENANCE TELEVISING 257.00 93078 18482 7717.6316 EQUIPMENT MAINTENANCE TELEVISING 3,935.05 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 13 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125606 4/21/2015 100379 FLEXIBLE PIPE TOOL CO Continued... 125607 4/21/2015 125790 GENERAL INDUSTRIAL SUPPLY CO 1,270.46 93079 103587 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 1,270.46 125608 4/21/2015 103923 GENERAL SECURITY SERVICES CORP 437.00 93080 329160 0312.6327 OTHER PROF SERVICES PATROL 437.00 125609 4/21/2015 122492 GOOGLE,INC 13.42 93081 1696671454 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 13.42 125610 4/21/2015 101096 GOPHER STATE ONE-CALL INC 224.80 93082 134093 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 224.80 93082 134093 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 449.60 125611 4/21/2015 100161 GRAFIX SHOPPE INC 2,310.00 93083 99865 0312.6327 OTHER PROF SERVICES PATROL 2,310.00 125612 4/21/2015 123630 HEALTH PARTNERS 860.00 93084 900023599 0312.6327 OTHER PROF SERVICES PATROL 190.00 93084 900023599 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 330.00 93085 900023967 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 1,380.00 125613 4/21/2015 100519 HENNEN'S SHELL AUTO SERVICE CTR 30.05 93086 MARCH 2015 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 57.98 93086 MARCH 2015 0422.6222 MOTOR FUELS&LUBRICANTS BLVD TREENVEED 88.03 125614 4/21/2015 101786 HILLYARD 269.84 93087 601568529 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 457.03 93088 601560800 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 726.87 125615 4/21/2015 123516 HOLTZ,KRISTIN 34.34 93089 FEB/MARCH 2015 0125.6475 TRAVEUSUBSISTENCE COMMUNICATIONS R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 14 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125615 4/21/2015 123516 HOLTZ,KRISTIN Continued... MILEAGE 34.34 125616 4/21/2015 100554 HUEBSCH CO 49.41 93090 MARCH 2015 0182.6315 BUILDING MAINT. LIBRARY 234.00 93090 MARCH 2015 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 49.41 93090 MARCH 2015 0318.6315 BUILDING MAINT. FACILITIES-POLICE 154.43 93090 MARCH 2015 0323.6315 BUILDING MAINT. FACILITIES-FIRE 49.41 93090 MARCH 2015 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 24.56 93090 MARCH 2015 0630.6315 BUILDING MAINT. YOUTH BUILDING 194.42 93090 MARCH 2015 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 755.64 125617 4/21/2015 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 33.48 93091 IN0755798 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 27.60 93092 IN0759172 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 17.47 93092 IN0759172 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 22.30 93093 IN0764298 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 28.50 93094 IN0760849 0671.6210 OFFICE SUPPLIES RECREATION MANAGEMENT 38.65 93095 IN0757080 0911.6210 OFFICE SUPPLIES UNALLOCATED 3.55 93095 IN0757080 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 132.48 93095 IN0757080 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 304.03 125618 4/21/2015 105453 JEFFERSON FIRE&SAFETY INC 63.07 93096 214895 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 119.50 93097 215116 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 182.57 125619 4/21/2015 123095 JOHN A DALSIN&SON,INC 1,390.00 93066 10126 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 1,390.00 125620 4/21/2015 100433 KENNEDY&GRAVEN CHRTD 1,080.85 93298 122503 2191.6310 213002 ATTORNEY EDA MANAGEMENT 1,070.35 93298 122503 2191.6310 213001 ATTORNEY EDA MANAGEMENT 469.50 93299 122914 0111.6310 ATTORNEY MAYOR&COUNCIL 1,441.21 93299 122914 0121.6310 ATTORNEY ADMINISTRATION 1,619.67 93299 122914 0123.6310 ATTORNEY PERSONNEL-PAYROLL 175.90 93299 122914 0131.6310 ATTORNEY CLERK MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 15 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125620 4/21/2015 100433 KENNEDY&GRAVEN CHRTD Continued... 87.50 93299 122914 0132.6310 ATTORNEY ELECTIONS 743.75 93299 122914 0179.6310 ATTORNEY DEVELOPMENT 113.75 Badger Hill Brewery 93299 122914 0179.6310 114033 ATTORNEY DEVELOPMENT 52.50 Aldi Plat 93299 122914 0179.6310 114034 ATTORNEY DEVELOPMENT 59.23 Dakota Highlands Prel&Final 93299 122914 0179.6310 114040 ATTORNEY DEVELOPMENT 58.75 Greystone Consrt CUP Veh sales 93299 122914 0179.6310 ATTORNEY DEVELOPMENT 47.00 Doggie Doo CUP Pet Daycare 93299 122914 0179.6310 114039 ATTORNEY DEVELOPMENT 87.50 Sign Ordinance Revision 93299 122914 0179.6310 ATTORNEY DEVELOPMENT 303.10 93299 122914 0321.6310 ATTORNEY FIRE MANAGEMENT 65.00 93299 122914 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 52.50 93299 122914 0419.6310 ATTORNEY ROW MGT 186.67 93299 122914 0661.6310 ATTORNEY NATURAL RESOURCES 404.55 93299 122914 0671.6310 ATTORNEY RECREATION MANAGEMENT 105.00 93299 122914 2191.6310 ATTORNEY EDA MANAGEMENT 47.00 Shuttertly Devel 2013 93299 122914 2191.6310 213002 ATTORNEY EDA MANAGEMENT 324.00 Datacard Abatement 93299 122914 2191.6310 213001 ATTORNEY EDA MANAGEMENT 315.00 Southbridge Dog Park 93299 122914 6802.6310 ATTORNEY SOUTHBRIDGE COMMUNITY PARK 1,047.50 93299 122914 4021.6310 ATTORNEY CAPITAL IMPROVEMENT FUND 2,643.00 Conklin Eminent Domain 93299 122914 6801.6310 ATTORNEY 13-6 VALLEY PARK BUSINESS CENT 404.00 Hilldale Drive Project 93299 122914 6819.6310 ATTORNEY 14-3 HILLDALE DRIVE 13,004.78 125621 4/21/2015 100976 KRIESEL,DAVID 14.68 93098 APRIL 2015 RBI 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT MEETING 14.68 125622 4/21/2015 124950 KRISS PREMIUM PRODUCTS,INC 893.50 93099 138814 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 893.50 125623 4/21/2015 100914 KROMINGA,TERRY 3,204.80 93100 APRIL 2015#2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,204.80 125624 4/21/2015 114201 LAKE COUNTRY DOOR LLC 6,459.66 93104 23005 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 1,142.31 93105 23214 0323.6315 BUILDING MAINT. FACILITIES-FIRE 7,601.97 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 16 Council Check Register and Summary 4/1/2015 - 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125625 4/21/2015 101009 LANG EQUIPMENT INC Continued... 61.80 93101 01-268855 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 6.00 93102 01-268271 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 6.00 93103 01-267728 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 73.80 125626 4/21/2015 101036 LEAGUE OF MN CITIES 20.00 93106 215545 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 20.00 125627 4/21/2015 101132 LEAGUE OF MN CITIES INSURANCE TRUST 110.40 93107 C0036810 7731.6170 WORKERS COMPENSATION SURFACE WATER MANAGEMENT 347.49 93108 C0036119 0181.6170 WORKERS COMPENSATION FACILITIES MANAGEMENT 941.21 93109 C0036482 0312.6170 WORKERS COMPENSATION PATROL 418.25 93110 C0036810 7731.6170 WORKERS COMPENSATION SURFACE WATER MANAGEMENT 1,817.35 125628 4/21/2015 125648 LHB,INC 2,582.50 93111 140453.00-3 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 2,582.50 125629 4/21/2015 124046 LINDSAY,MICHELLE 27.62 93112 MARCH 2015 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL MILEAGE 27.62 125630 4/21/2015 101067 LINK LUMBER INC 80.00 93113 MARCH 2015 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 13.68 93113 MARCH 2015 0423.6202 OPERATING SUPPLIES SIGN MAINT 634.40 93113 MARCH 2015 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 380.75 93113 MARCH 2015 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 103.87 93113 MARCH 2015 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 5,147.66 93113 MARCH 2015 6820.6215 MATERIALS SCENIC HEIGHTS PARK BUILDING 6,360.36 125631 4/21/2015 125035 LISA L MARVIN 230.00 93114 352 MARCH 2015 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 230.00 125632 4/21/2015 101087 LOGIS 105.00 93115 39860 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 17 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125632 4/21/2015 101087 LOGIS Continued... 105.00 125633 4/21/2015 100837 LONEY,BRUCE 24.35 93116 MARCH 2015 0411.6213 FOOD ENGINEERING MANAGEMENT LUNCH 24.35 125634 4/21/2015 123666 MARCO 2,777.72 93117 INV2502925 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 2,777.72 125635 4/21/2015 107775 MARTIN-MCALLISTER 2,700.00 93119 9698 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,700.00 125636 4/21/2015 109007 MAXIMUM SOLUTIONS INC 1,175.00 93118 16862 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 1,175.00 125637 4/21/2015 100501 MINNESOTA MUNICIPAL UTILITIES ASSOC 6,350.00 93120 45093 0123.6472 CONFERENCE/SCHOOL/TRAINING PERSONNEL-PAYROLL 62.00 93121 44911 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT 186.00 93121 44911 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 279.00 93121 44911 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 62.00 93121 44911 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 93.00 93121 44911 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 7,032.00 125638 4/21/2015 101185 MINNESOTA RECREATION&PARK ASSOCIATION 100.00 93122 8508 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 100.00 125639 4/21/2015 101181 MINNESOTA UNEMPLOYMENT INSURANCE 16.42 ACCT#07979404 93126 QTR 12015 0673.6160 UNEMPLOYMENT ICE ARENA MANAGEMENT 16.42 125640 4/21/2015 115794 MN DEPT OF LABOR&INDUSTRY 100.00 93123 ALR0492791 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 100.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 18 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125641 4/21/2015 100483 MN DEPT OF NATURAL RESOURCES Continued... 140.00 93124 221981 6725.6327 OTHER PROF SERVICES QUARRY LAKE PARK PROJECT 140.00 125642 4/21/2015 111929 MN DEPT OF TRANSPORTATION 618.67 93125 P4160 6792.6327 OTHER PROF SERVICES 12-6 VIERLING DR/CSAH 17 INTER 618.67 125643 4/21/2015 121207 MULTI-SERVICES,INC 1,135.00 93127 105496 0183.6326 CLEANING SERVICES CITY HALL 3,614.00 93128 105497 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,743.00 93129 105498 0182.6326 CLEANING SERVICES LIBRARY 635.00 93130 105499 0630.6326 CLEANING SERVICES YOUTH BUILDING 7,127.00 125644 4/21/2015 120171 NASCENE,CARMELA 13.44 93131 MARCH 2015 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT MILEAGE 13.44 125645 4/21/2015 122916 NELSON AUTO CENTER 26,771.95 VEH#9151 VIN#6851 93132 F 5247 7800.1740 100031 EQUIPMENT EQUIPMENT I.S.FUND 26,771.95 VEH#9152 VIN#6850 93133 F 5246 7800.1740 100031 EQUIPMENT EQUIPMENT I.S.FUND 26,771.95 VEH#9153,VIN#6852 93134 F 5248 7800.1740 100031 EQUIPMENT EQUIPMENT I.S.FUND 80,315.85 125646 4/21/2015 101346 OFFICE OF ENTERPRISE TECHNOLOGY 28.89 93135 W15020665 0311.6334 TELEPHONE POLICE MANAGEMENT 28.75 93135 W15020665 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 24.69 93136 W15020666 0121.6334 TELEPHONE ADMINISTRATION .84 93136 W15020666 0131.6334 TELEPHONE CLERK MANAGEMENT 1.40 93136 W15020666 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.40 93136 W15020666 0171.6334 TELEPHONE PLANNING MANAGEMENT 1.12 93136 W15020666 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 2.80 93136 W15020666 0331.6334 TELEPHONE INSPECTION MANAGEMENT 31.13 93136 W15020666 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 18.46 93136 W15020666 0421.6334 TELEPHONE STREET MANAGEMENT .28 93136 W15020666 0441.6334 TELEPHONE FLEET MANAGEMENT 18.73 93136 W15020666 0621.6334 TELEPHONE PARK MANAGEMENT .56 93136 W15020666 0621.6334 TELEPHONE PARK MANAGEMENT 118.67 93136 W15020666 0679.6334 TELEPHONE RECREATION PROGRAMS R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 19 Council Check Register and Summary 4/1/2015 - 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125646 4/21/2015 101346 OFFICE OF ENTERPRISE TECHNOLOGY Continued... 132.84 93136 W15020666 0672.6334 TELEPHONE POOL MANAGEMENT 15.20 93136 W15020666 0673.6334 TELEPHONE ICE ARENA MANAGEMENT .56 93136 W15020666 0674.6334 TELEPHONE COMMUNITY CENTER 49.38 93136 W15020666 0675.6334 TELEPHONE PARK SERVICES I 7.18 93136 W15020666 0676.6334 TELEPHONE TEEN CENTER 24.97 93136 W15020666 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.97 93136 W15020666 0321.6334 TELEPHONE FIRE MANAGEMENT 23.22 93136 W15020666 0182.6334 TELEPHONE LIBRARY 556.04 125647 4/21/2015 125791 PAUL CONWAY SHIELDS 54.49 93137 0362489-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 54.49 125648 4/21/2015 125792 POLICE 14.99 93138 2015 7806.6490 SUBSCRIPTIONS/PUBLICATIONS INFO TECH I.S.FUND SUBSCRIPTION 14.99 125649 4/21/2015 107864 PROGRESS VALLEY ELECTRIC INC 543.39 93139 7237 0183.6315 BUILDING MAINT. CITY HALL 543.39 125650 4/21/2015 120113 PWF SOLUTIONS,INC 41.22 93140 17399 0182.6202 OPERATING SUPPLIES LIBRARY 41.22 93140 17399 0183.6202 OPERATING SUPPLIES CITY HALL 41.22 93140 17399 0429.6202 OPERATING SUPPLIES FACILITIES-PW BLDGS 41.22 93140 17399 0323.6202 OPERATING SUPPLIES FACILITIES-FIRE 41.21 93140 17399 0318.6202 OPERATING SUPPLIES FACILITIES-POLICE 206.09 125651 4/21/2015 111921 QUALITY FOOTCARE 52.00 93141 100 APRIL 2015 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 52.00 125652 4/21/2015 101449 RIVERFRONT PRINTING 33.50 93142 9417 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 42.00 93143 9365 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL 337.60 93144 9385 0672.6336 PRINTING/PUBLISHING POOL MANAGEMENT 413.10 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 20 Council Check Register and Summary 4/1/2015 - 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125652 4/21/2015 101449 RIVERFRONT PRINTING Continued... 125653 4/21/2015 104866 ROBERT B HILL CO 237.00 93145 125709 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 237.00 125654 4/21/2015 109048 ROSENBAUER MINNESOTA LLC 770.68 93146 15947 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 770.68 125655 4/21/2015 101219 SCHILZ ORN IRON INC 303.00 93147 8279 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 303.00 93147 8279 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 606.00 125656 4/21/2015 100463 SCHINDLER ELEVATOR CO 299.28 93148 8103983197 0182.6315 BUILDING MAINT. LIBRARY 299.28 93148 8103983197 0183.6315 BUILDING MAINT. CITY HALL 299.28 93148 8103983197 0323.6315 BUILDING MAINT. FACILITIES-FIRE 299.28 93148 8103983197 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,197.12 125657 4/21/2015 101223 SCOTT CO TREASURER 100.00- 93149 CM3230 0679.6324 TRANSPORTATION RECREATION PROGRAMS 28.00- 93150 CM3234 0679.6324 TRANSPORTATION RECREATION PROGRAMS 200.00 93151 IN15361 0679.6324 TRANSPORTATION RECREATION PROGRAMS 50,406.23 93152 IN15349 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 385,165.30 93152 IN15349 6786.6760 IMPROVEMENTS VALLEY VIEW ROAD 296,566.54 93152 IN15349 7731.6760 IMPROVEMENTS SURFACE WATER MANAGEMENT 732,210.07 125658 4/21/2015 101323 SHAKOPEE PUBLIC SCHOOL DIST 720 5.26 93154 367 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 937.50 93154 367 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 275.54 93154 367 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 1,218.30 125659 4/21/2015 101227 SHAKOPEE CHEV INC 9.30 93153 141142 0312.6240 EQUIPMENT MAINTENANCE PATROL 9.30 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 21 Council Check Register and Summary 4/1/2015 — 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125660 4/21/2015 101239 SHERWIN WILLIAMS CO Continued... 28.56 93155 MARCH 2015 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 28.56 125661 4 566 4/21/2015 120029 SHI INTERNATIONAL CORP 7,372.00 93156 B03125801 7806.6204 FURNISHINGS(NOT CAPITALIZED) INFO TECH I.S.FUND 5,684.00 93157 B03127432 7806.6204 FURNISHINGS(NOT CAPITALIZED) INFO TECH I.S.FUND 56,477.40 93158 B03151339 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 69,533.40 125662 4/21/2015 105794 SHRED RIGHT-A ROHN INDUSTRIES CO 30.00 93159 204686 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 125663 4/21/2015 101243 SNAP ON TOOLS CORP 151.00 93160 03261528371 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 151.00 125664 4/21/2015 107561 SOUTH CENTRAL TECHNICAL COLLEGE 120.00 93162 137700 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 120.00 125665 4/21/2015 101228 SOUTHWEST NEWSPAPER INC 458.00 93163 303428 MARCH 0678.6336 PRINTING/PUBLISHING COMM CTR FACILITIES 2015 843.00 93163 303428 MARCH 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 2015 1,301.00 125666 4/21/2015 109200 SPRING LAKE TOWNSHIP 4,500.00 93164 V0315-69 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 4,500.00 125667 4/21/2015 101233 SPRINGSTED INC 2,750.00 93165 750.999-3 3036.6890 DEBT SERVICE-OTHER CHARGES 2004C GO IMP BONDS 2,750.00 93166 750.999-4 3036.6890 DEBT SERVICE-OTHER CHARGES 2004C GO IMP BONDS 5,500.00 125668 4/21/2015 101236 STREICHER'S 95.98 93161 11144885 0312.6212 UNIFORMS/CLOTHING PATROL 95.98 R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 22 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 125668 4/21/2015 101236 STREICHER'S Continued... 125669 4/21/2015 122528 TITAN MACHINERY 45.75 93167 5643290 GP 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 45.75 125670 4/21/2015 115304 UPS STORE 4009 31.02 93168 5956 0321.6332 POSTAGE FIRE MANAGEMENT 31.02 125671 4/21/2015 100490 WSB&ASSOC INC 1,100.00 93169 01811-450#2 4018.6312 214003 ENGINEERING CONSULTANTS PROPERTY ACQUISITION FUND 285.00 93170 01811-420#5 2191.6312 ENGINEERING CONSULTANTS EDA MANAGEMENT 785.50 93171 01811-490 #1 6819.6312 ENGINEERING CONSULTANTS 14-3 HILLDALE DRIVE 1,160.25 93172 01381-320#38 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 4,216.00 93173 01811-500#1 0411.6312 115023 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 936.25 93174 01811-470#2 7731.6312 115023 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 8,483.00 125672 4/21/2015 125596 YTS COMPANIES,LLC 2,635.00 93175 3716 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 2,635.00 150401 4/1/2015 125128 OUS BANK MERCHANT CONNECT 54.94 US BANK MERCHANT FEES-03/15 93300 MARCH 2015 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 1,425.70 US BANK MERCHANT FEES-03/15 93300 MARCH 2015 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 458.41 US BANK MERCHANT FEES-03/15 93300 MARCH 2015 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 1,939.05 150402 4/13/2015 125133 OMN DEPT OF LABOR&INDUSTRY 2,049.08 BLDG INSP SURCHG PMT-03/15 93301 MARCH 2015 0913.2060 BLDG PERMIT-SURCHARGE UTILITY CLEARING 442.99 BLDG INSP SURCHG PMT-03/15 93301 MARCH 2015 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 310.00 BLDG INSP SURCHG PMT-03/15 93301 MARCH 2015 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 250.40 BLDG INSP SURCHG PMT-03/15 93301 MARCH 2015 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 30.00 BLDG INSP SURCHG PMT-03/15 93301 MARCH 2015 0913.2064 W&S PERMIT-SURCHARGE UTILITY CLEARING 145.00 BLDG INSP SURCHG PMT-03/15 93301 MARCH 2015 0913.2065 FIRE PERMIT-SURCHARGE UTILITY CLEARING 64.55- BLDG INSP SURCHG PMT-03/15 93301 MARCH 2015 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 3,162.92 150403 4/15/2015 125136 OMNDOR-SALES TAX 14.00 SALES TAX PAYMENT-03/15 93302 1000.2082 FUEL TAX PAYABLE GENERAL FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 4/17/2015 8:14:30 Council Check Register by GL Page- 23 Council Check Register and Summary 4/1/2015 -- 4/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150403 4/15/2015 125136 OMNDOR-SALES TAX Continued... 1,795.00 SALES TAX PAYMENT-03/15 93302 1000.2080 USE TAX GENERAL FUND 2,536.00 SALES TAX PAYMENT-03/15 93302 1000.2081 SALES TAX PAYABLE GENERAL FUND 1.00 SALES TAX PAYMENT-03/15 93302 2140.2080 USE TAX TRANSIT 126.00 SALES TAX PAYMENT-03/15 93302 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 2.00 SALES TAX PAYMENT-03/15 93302 7300.2080 USE TAX SURFACE WATER FUND 4,474.00 150404 4/15/2015 125134 OMNDOR-SPECIAL FUEL TAX 647.28 FUEL TAX PAYMENT-03/15 93303 PAYMENT-03/15 1000.2082 FUEL TAX PAYABLE GENERAL FUND 647.28 150405 4/15/2015 125131 OSHAKOPEE PD FORFEITURES 44.10- 14-011324 DUBAY 93304 14-011324 2120.4821 FINES&FORFEITS FORFEITURE 12.60- 14-011324 DUBAY 100424 93304 14-011324 2120.4821 FINES&FORFEITS FORFEITURE 6.30- 14-011324 DUBAY 100169 93304 14-011324 2120.4821 FINES&FORFEITS FORFEITURE 63.00 14-011324 DUBAY 93304 14-011324 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 2,135,702.71 Grand Total Payment Instrument Totals Checks 2,113,331.63 EFT Payments 22,371.08 Total Payments 2,135,702.71 WaanK@ U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 — STATEMENT DATE 03-25-2015 F124% AMOUNT DUE $12.147.83 NEW BALANCE $12.147.83 PAYMENT DUE ON RECEIPT I'IIIIIIIII'IIIIIIIIIII'0III1III1'IItI'flIii,IIII114l"11'1 AMOUNT ENCLOSED 000013442 2 AT 0.406 106481979407409 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S.BANK SHAKOPEE MN 55379-1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 001214783 001214783 Please tear pal/rent coupon at perforation.- - - - - - - - I f _._. :... ......_.. . ORP S>#. ... ..GC.UNT SUM.... ;:_.. . ----- .: Purchases' Cash Late CITY OF SHAKOPEE Previous And Other Cash Advance Payment New Balance + Charges , + Advances+ Fees + Charges - Credits - Payments = Balance Company Total $21,524.87 $12,510.66 $0.00 $.00 $0.00 $362.83 $21,524.87 $12,147.83 I ....::......... GORp!RATEACCOUNT AGTJVITY..:... ... CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY • • $21,524.87 CR Post Tran Date Date Reference Number Transaction Description Amount 03-06 03-06 74798265065000000000010 ELECTRONIC PYMT THANK Y0000000 A 21,524.87 PY CITY OF SHAKOPEE MN I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $553.20 $0.00 $553.20 Post Tran Date Date Reference Number Transaction Description Amount 03-02 02-26 24226455058980019885449 PRIMERA WEB STORE 763-475-6676 MN 374.06 03-02 02-26 24559305058400005940011 MACTA 651-2906262 MN 35.00 03-03 03-02 24492155062207733507357 PAYI LOW/PAYPAL 888-883-9770 TX 56.20 03-03 03-,02 24492155062207733806643 PAYFLOW/PAYPAL 888-883-9770 TX 19.95 03-04 03-03 24692165062000682054514 WWW.ISTOCK.COM 866-478-6251 WA 33.00 03-12 03-11 24492155070637006804182 DLSSOFTWARESTUDIOS.COM DLSSOFTWAREST IL 24.99 Y CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 21,524.87 800-344-5696 OTHER CHARGES 12,510.66 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 03/25/15 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 362.83 PAYMENTS 21,524.87 U.S. BANK P.O.Box 6335 12,147.83 Fargo, ND 58125-6335 ACCOUNT BALANCE 12,147.83 Page 1 of 6 1 Fltp r: ii4 Company Name: CITY OF SHAKOPEE Corporate Account Number: i.. .. .. . Statement Date: 03-25-2015 Post Tran Date Date Reference Number Transaction Description Amount 03-25 03-23 24653005083900017700030 MAGC 651-6754434 MN 10.00 1 1 INFORMATION TECH ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $64.99 $0.00 $64.99 Post Tran Date Date Reference Number Transaction Description Amount 03-25 03-25 24692165084000652818405 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 64.99 MARK SCHNEIDER/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $21.77 $0.00 $21.77✓ Post Tran Date Date Reference Number Transaction Description Amount 03-20 03-19 24164075078091007183924 TARGET 00012724 SHAKOPEE MN 21.77 Department:00000 Total: $639.96 Division:00000 Total: $639.96 R MICHAEL LEEK/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $85.00 $0.00 $85.00 Post Tran Date Date Reference Number Transaction Description Amount • 03-11 03-10 24717055070130704244944 DEPARTMENT OF LABOR AND 1 651-2845722 MN 85.00 Department:00000 Total: $85.00 Division:00017 Total: $85.00 DUANE TOENYAN ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $417.23 $0.00 $417.23✓ Post Tran Date Date Reference Number Transaction Description Amount 03-02 02-26 24223695058980054830593 ELECTRIC MOTOR REPAIR INC 612-588-4693 MN 319.14 03-17 03-16 24055235076206827700012 PLATINUM VACUUM 763-535-0770 MN 68.54 03-23 03-20 24435655079200019700184 MICHIGAN COMPANY 517-484-9312 MI 29.55 Department:00000 Total: $417.23 Division:00018 Total: $417.23 Page2of6 1 I 1t 7? = Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03-25-2015 THOMAS CROCKER f CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $390.00 $0.00 $390.00 Post Tran Date Date Reference Number Transaction Description Amount 03-25 03-24 24492155083894500284719 PAYPAL*MINNESOTACH 402-935-7733 MN 390.00 SHAKOPEE POUCF nFDr H CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / +� $0.00 $2,969.62 $0.00 $2,969.62 v Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-26 24692165057000803388194 TASER TRAINING ACADEMY 480-905-2072 AZ 175.00 02-27 02-26 24492155057894860644165 ROAD ID SAFETY GEAR 800-345-6336 KY 24.50 03-04 03-03 24270745063478700093383 CENTURY COLG WHITE BEAR LK MN 124.75 03-04 03-02 24792625062246900062514 USAIRWAYS 0377537046412 NORWALK CT 244.20 HELGESON/TAMARASUE 05-03-15 MSP US 0 PHX US 0 MSP 03-06 03-02 24492155064637004437074 NATIONAL NIGHT OUT NATW.ORG PA 346.35 03-11 03-09 24254775069473837269213 BATTERY BROKERS LLC 407-7770764 NJ 807.34 03-11 03-10 24492155069894163595631 PAYPAL*IAPE 402-935-7733 CA 46.90 03-23 03-20 24055235080200869204227 OPTICS PLANET INC 888-563-0356 IL 89.81 03-23 03-21 24493985080026299563050 EB*2015 GOVERNMENT SO 888-810-2063 CA 575.00 03-23 03-21 24692165080000179868010 OWW`ORBITZ.COM 888-656-4546 IL 6.99 03-23 03-19 24765015079207000522441 ZUPPA CUCINA SHAKOPEE MN 31.58 03-23 03-20 24792625080246900182393 USAIRWAYS 0377616099429 CHICAGO IL 347.20 GRASSEUJANNA 04-28-15 MSP US Q PHX US Q RNO AA Q PHX AA Q MSP 03-24 03-23 24692165082000071705326 ACT*MN OFFICE OF JUSTI 877-551-5560 CA 150.00 CRAIG ROBSON '/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY v. $0.00 $2.66 $0.00 $2.66' Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-24 24692165056000445339838 SUPERAMERICA 4546 SHAKOPEE MN 2.66 Department:00000 Total: $3,362.28 Division:00031 Total: $3,362.28 SHAKOPEE FIRE DEPT/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,425.70 $0.00 $2,425.70 I Post Tran Date Date Reference Number Transaction Description Amount ! 03-02 02-28 24792625059069270692164 DEWALT SERVICE NET#174 WWW.BLACKANDD TN 34.31 03-11 03-10 24692165069000892414139 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 39.82 03-12 03-11 24493985071026250793010 MASTER ELECTRONICS 888-473-5297 CA 63.03 03-19 03-18 24755425077160775774751 HILTON GARDEN INN MANKATO MANKATO MN 262.70 j 00001861 ARRIVAL:03-06-15 03-19 03-18 24755425077160775774769 HILTON GARDEN INN MANKATO MANKATO MN 262.70 00001861 ARRIVAL:03-06-15 Page 3 of 6 FliL14 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03-25-2015 Post Tran Date Date Reference Number Transaction Description Amount 03-19 03-18 24755425077160775774777 HILTON GARDEN INN MANKATO MANKATO MN 262.70 00001861 ARRIVAL:03-06-15 03-19 03-18 24755425077160775774785 HILTON GARDEN INN MANKATO MANKATO MN 262.70 00001861 ARRIVAL:03-06-15 03-19 03-18 24755425077160775774793 HILTON GARDEN INN MANKATO MANKATO MN 262.70 00001861 ARRIVAL:03-06-15 03-19 03-18 24755425077160775774801 HILTON GARDEN INN MANKATO MANKATO MN 295.80 00001872 ARRIVAL:03-06-15 03-19 03-18 24755425077160775774827 HILTON GARDEN INN MANKATO MANKATO MN 262.70 00001887 ARRIVAL:03-06-15 03-20 03-19 24492155078894384108577 STYLESLOGIS 888-759-4335 NY 41.51 03-23 03-20 24755425079640793352258 ZORO TOOLS INC 855-2899676 IL 198.18 03-25 03-24 24270745083449100286303 TAI LUBRICANTS 302-3260200 DE 176.85 JAKE THEISEN/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $345.80 $325.03 $0.00 $20.77 CR Al Post Tran Date Date Reference Number Transaction Description Amount 03-09 03-07 24164075067975640168529 PERKINS REST 00010249 MANKATO MN 14.23 03-10 03-08 24164075068975640270597 PERKINS REST 00010249 MANKATO MN 15.00 03-10 03-09 24755425068150680467352 HILTON GARDEN INN MANKATO MANKATO MN 295.80 00001872 ARRIVAL:03-06-15 03-12 03-11 74692165070000362134862 PEN*FDIC/FIRE ENGINEER 800-331-4463 OK 50.00CR 03-24 03-18 74755425082160775775103 HILTON GARDEN INN MANKATO MANKATO MN 295.80CR RVAN VTTPRAFAS / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY/ $0.00 $1,867.45 $0.00 $1,867.45 Post Tran Date Date Reference Number Transaction Description Amount 03-02 02-27 24269795058986316654591 DONUT CONNECTION OF SH SHAKOPEE MN 27.16 03-02 02-27 24692165058000561364642 LOWES#02628*SHAKOPEE MN 11.98 03-06 03-04 24110395064556894100333 GLOBAL TEST SUPPL 888-610-7664 NC 435.60 03-06 03-05 24492155064894052006273 PROCEILINGTILES 855-376-5060 KY 449.97 03-09 03-06 24692165065000865385419 NATIONAL REGISTRY EMT 614-888-4484 OH 15.00 03-13 03-12 24492155071894225607420 CHIEF SUPPLY 888-588-8569 NC 144.84 03-13 03-12 24692165071000815499916 LOWES#02628*SHAKOPEE MN 44.05 03-16 03-12 24610435072010179798725 THE HOME DEPOT#2841 SHAKOPEE MN 6.86 03-20 03-19 24453885079000017027121 NORTHSIDE SALES/PELICAN C 501-9450905 AR 731.99 Department:00000 Total: $4,272.38 Division:00032 Total: $4,272.38 BRUCE LONEYV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $493.65 $0.00 $493.651 Post Tran Date Date Reference Number Transaction Description Amount 02-27 02-26 24445005058400109630942 WM SUPERCENTER#3513 SHAKOPEE MN 63.75 03-02 02-27 24266575058200880025108 U OF M CCE NONCREDIT 612-625-4259 MN 100.00 Page 4 of 6 kI 1.dr 4 Company Name: CITY OF SHAKOPEE Corporate Account Number: , Statement Date: 03-25-2015 I :::::.PicW'A TIV:tki-- Post Tran Date Date Reference Number Transaction Description Amount 03-09 03-06 24493985065200194500025 MN SOC ARB 507-286-8733 MN 250.00 03-24 03-23 24493985083206921300033 WARNING LITES MINNEAPOLIS MN 79.90 Department:00000 Total: $493.65 Division:00041 Total: $493.65 STREET DEPT SHAKOPEE✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $54.99 $0.00 $54.99'" Post Tran Date Date Reference Number Transaction Description Amount 03-04 03-03 24013395062000278677129 Z WIRELESS SHAKOPEE-17TH SHAKOPEE MN 54.99 Department:00000 Total: $54.99 Division:00042 Total: $54.99 SHAKOPEE PUBLIC WORKS/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $17.03 $264.96 $0.00 $247.93✓ Post Tran Date Date Reference Number Transaction Description Amount 03-02 03-01 24692165060000610637465 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 31.21 03-03 03-02 24692165061000067237172 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 23.86 03-03 03-02 24692165061000132544198 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 13.49 03-05 03-03 74692165063000968135437 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 6.41 CR 03-05 03-03 24692165063000968135168 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 96.40 03-06 03-05 74692165064000474085000 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 10.62CR 03-16 03-13 24717055073130731013277 POLLUTION CONTROL AGENCY 651-2967250 MN 100.00 Department:00000 Total: $247.93 / Division:00044 Total: $247.93 PARK DEPT__SHAKOPEE v CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $324.63 $0.00 $324.631 Post Tran Date Date Reference Number Transaction Description Amount 1 02-27 02-26 24717055058690581596357 MILLS GAS MART 3210 CARVER MN 98.10 03-06 03-05 24717055065130658351510 SEELYE PLASTICS 952-8812658 MN 103.67 03-09 03-05 24610435065010177489623 THE HOME DEPOT#2841 SHAKOPEE MN 6.37 03-09 03-06 24692165065000996285272 LOWES#02628*SHAKOPEE MN 18.63 03-16 03-13 24692165072000305178284 LOWES#02628*SHAKOPEE MN 20.01 03-25 03-24 24072805083091006596013 JO-ANN STORE#2283 SHAKOPEE MN 38.97 03-25 03-24 24692165083000532857236 LOWES#02628*SHAKOPEE MN 38.88 Department:00000 Total: $324.63 Division:00062 Total: $324.63 Page 5 of 6 1 kCompany Name: CITY OF SHAKOPEE 1 Corporate Account Number _ .__ . . .. . . . Statement Date: 03-25-2015 __._. ._. NEVI(ACT1..v.uji .._; ... BRADLEY ELLER J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $709.49 $0.00 $709.49 J Post Tran Date Date Reference Number Transaction Description Amount 03-06 03-04 24610435064010178291458 THE HOME DEPOT#2841 SHAKOPEE MN 286.36 03-06 03-04 24707805064715285180414 SAFETY GLASS USA INC 800-870-6189 MI 71.93 03-12 03-11 24431055071207001164571 EQUICROSS 866-222-0030 FL 76.35 03-13 03-12 24226385072091006504968 WAL-MART#3513 SHAKOPEE MN 55.52 03-13 03-12 21115005072400122530980 WM SUPERCENTER#3513 SHAKOPEE MN 20.32 03-13 03-12 24445005072400122531061 WM SUPERCENTER#3513 SHAKOPEE MN 42.71 03-16 03-14 24071055074985338898290 MARCOS PIZZA-3536 SHAKOPEE MN 29.89 03-16 03-12 24610435072010179801149 THE HOME DEPOT#2841 SHAKOPEE MN 103.97 03-16 03-13 24765015073206788101176 PIZZA HUT#30204 952-445-7684 MN 22.44 ; SARAH FOLEY ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . $0.00 $176.97 $0.00 $176.97✓ Post Tran Date Date Reference Number Transaction Description Amount 03-06 03-05 24164075064091007827054 TARGET 00013524 CHASKA MN 135.43 03-09 03-06 24610435066010178289757 THE HOME DEPOT 2825 CHASKA MN 24.45 03-13 03-11 24445745071100332595649 OFFICE MAX SHAKOPEE MN 17.09 / SHAKOPEE REC DEPT!/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,363.32 $0.00 $1,363.32-4,,f i Post Tran Date Date Reference Number Transaction Description Amount 03-03 03-02 24164075061091007565426 TARGET 00012724 SHAKOPEE MN 101.46 03-03 03-02 24164075061091012655881 TARGET 00023408 BURNSVILLE MN 125.24 03-03 03-02 24493985062207463900037 PARTY CITY 1033 SHAKOPEE MN 16.99 03-10 03-10 24692165069000589458324 SPORTSMITH 918-615-3208 OK 36.05 03-11 03-09 24013395069000856575870 DOHENY POOL SUPPLIES DOHENY.COM WI 48.84 03-16 03-12 24071055072985385462513 HIGH SCORE VIDEO GAMES SHAKOPEE MN 266.74 03-16 03-13 24493985072207721100014 MN RECREATION AND PARK A 763-571-1305 MN 139.00 03-16 03-13 24493985072207721100022 MN RECREATION AND PARK A 763-571-1305 MN 129.00 03-23 03-21 24431065080083315483587 VARIDESK 972-538-4495 TX 500.00 • Department:00000 Total: $2,249.78 Division:00075 Total: $2,249.78 Page 6 of 6