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Home My WebLink About4.D.1. City Bill List Consent Business 4. D. 1. SHAKOPEE TO: Mayor and City Council FROM: Jean McGann, Interim Finance Director DATE: 07/21/2015 SUBJECT: City Bill List (F) Action Sought 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:? •The August 1st debt service interest payments will be wired to the lenders at the end of July, for a total payment of$109,671.25. This is for the 7 outstanding bonds. •Towmaster Truck Equipment has completed the necessary accessories on the 3 new plow trucks for the streets department. $ 342,434.37. •Crack sealing for roadway maintenance has been completed by Astech Asphalt Corp for $103,414.52. • Chard Tiling & Excavating has requested partial estimated payment#1 for 2015 street reconstruction, $145,879.20 •Magney Construction has completed the work on lift station L16. Final payment, $20,836.34. 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 $1,288,800.16, debt service payment $109,671.25 and payroll transfers in the amount of$476,261.95 for a total of$1,874,733.36. Attachments: Bill List Monthly Financial Report Check Summary Check Register Credit Card Statement Funds transferred electronically July 8, 2015 to July 21, 2015 PAYROLL $ 271,626.78 FIT/FICA $ 82,414.13 STATE INCOME TAX $ 16,487.44 PERA $ 76,808.98 HCSP $ 5,992.25 NATIONWIDE $ 11,467.29 ICMA $ 1,225.61 MSRS $ 3,044.70 HEALTH SAVING ACCOUNT $ 5,273.10 FSA $ 1,921.67 TOTAL $ 476,261.95 Upcoming funds will be transferred electronically DEBT SERVICES PYMT US BANK $100,471.25 DEBT SERVICE PYMT WELL FARGO $9,200.00 $109,671.25 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/17/2015 9:03:53 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2015 2015 7/31/2015 2015 < 2014 > Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used J Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR&COUNCIL 213,970.00 27,463.59 122,875.46 91,094.54 57.43 I 175,645.00 90,847.41 51.72 12 ADMINISTRATION 1,389,590.00 49,226.92 528,239.69 861,350.31 38.01 J 1,199,740.00 598,760.57 49,91 13 CITY CLERK 453,690.00 7,508.47 153,387.86 300,302.14 33.81 J 322,420.00 174,715.64 54,19 15 FINANCE 1,200,890.00 49,666.04 668,683.54 532,206.46 55.68 I 1,098,510.00 646,759.31 58,88 17 COMMUNITY DEVELOPMENT 514,605.00 13,055.55 363,541.58 151,063.42 70.64 J 523,040.00 270,757.67 51,77 18 FACILITIES 480,580.00 17,114.93 188,130.18 292,449.82 39.15 J 496,115.00 225,140.12 45,38 31 POLICE DEPARTMENT 7,216,226.00 299,825.16 3,842,652.28 3,373,573.72 53.25 J 7,668,538.00 4,064,637.60 53.00 32 FIRE 1,907,846.00 51,733.09 964,902.20 942,943.80 50.58 I 2,093,280.00 1,021,692.94 48.81 33 INSPECTION-BLDG-PLMBG-HTG 731,672.00 38,523.89 334,123.52 397,548.48 45.67 J 714,535.00 408,926.54 57,23 41 ENGINEERING 723,090.00 25,319.37 309,696.13 413,393.87 42.83 J 709,100.00 339,632.44 47.90 42 STREET MAINTENANCE 2,110,568.00 542,834.07 1,239,853.35 870,714.65 58.75 2,381,985.00 2,496,348.83 104.80 44 FLEET 404,685.00 26,456.86 196,663.31 208,021.69 48.60 26,785.00 14,976.42- 55.91- 46 PARK MAINTENANCE 1,614,494.00 78,305.87 710,036.27 904,457.73 43.98 J 1,618,915.00 819,193.25 50.60 66 NATURAL RESOURCES 138,660.00 3,448.80 66,357.67 72,302.33 47.86 J 144,030.00 62,316.39 43.27 67 RECREATION 2,507,101.00 123,507.77 1,120,987.08 1,386,113.92 44.71 J 2,454,687.00 1,208,053.98 49.21 91 UNALLOCATED 259,500.00 12,569.54 23,758.30 235,741.70 9.16 J 235,000.00 58,603.50 24.94 01000 GENERAL FUND 21,867,167.00 1,366,559.92 10,833,888.42 11,033,278.58 49.54 J 21,862,325.00 12,471,409.77 57.05 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 22,210.00 87.64 2,950.67 19,259.33 13.29 J 1,115,525.00 513,562.67 46.04 02140 TRANSIT 22,210.00 87.64 2,950.67 19,259.33 13.29 J 1,115,525.00 513,562.67 46.04 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 878,590.00 5,901.48 253,535.61 625,054.39 28.86 I 366,420.00 520,764.90 142.12 02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 5,901.48 253,535.61 625,054.39 28.86 I 366,420.00 520,764.90 142.12 R55CKS2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:09:45 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 6/30/2015 - 7/21/2015 Company Amount 01000 GENERAL FUND 559,455.08 02120 FORFEITURE 633.75 02140 TRANSIT 15.83 02190 ECONOMIC DEVELOPMENT AUTHORITY 852.24 03043 2012AGO REFUNDING BOND 450.00 04020 PARK RESERVE 4,926.43 04021 CAPITAL IMPROVEMENT FUND 278,085.65 07100 SEWER FUND 139,639.68 07300 SURFACE WATER FUND 20,755.19 07800 EQUIPMENT I.S.FUND 325,557.78 07805 PARK ASSET I.S.FUND 24,909.71- 07806 INFO TECH I.S.FUND 14,237.16- 07810 BUILDING I.S.FUND 41,542.46- 08025 SW METRO DRUG TASK FORCE 571.29 08040 ESCROW FUND 35,176.84 08050 INVESTMENT TRUST FUND 3,369.73 Report Totals 1,288,800.16 R55CKR2 LOGIS100 CITY OFSHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 1 Council Check Register and Summary 6/30/2015 — 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126441 7/9/2015 108790 4 PAWS ANIMAL CONTROL 2,400.00 94807 JUNE 2015 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,400.00 126442 7/9/2015 126043 ALDI 5,607.34 ECROW RFND 7845 OLD CARRIAGE C 94808 SH078115 8040.2370 C,O.CHARGE PAYABLE ESCROW FUND 1,000.00 ECROW RFND 7845 OLD CARRIAGE C 94808 SH078115 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 6,607.34 126443 7/9/2015 101635 ALPHABITS 175.00 PERFORMANCE DTE 7/16/2015 94809 2015 HUBER PARK 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 175.00 126444 7/9/2015 126027 ANDERSEN,JODY 215.00 REFUND WATER SAFETY CLASS FEE 94810 21925 0672.4770 LESSONS POOL MANAGEMENT 215.00 126445 7/9/2015 118908 CENTURYLINK 85.99 94811 952 496-2538 0311.6334 TELEPHONE POLICE MANAGEMENT JUNE 2015 19.77 94812 952 445 1411 0311.6334 TELEPHONE POLICE MANAGEMENT JUNE 2015 6.59 94813 952 445-7586 0311.6334 TELEPHONE POLICE MANAGEMENT JUNE 2015 112.35 126446 7/9/2015 100804 DELTA DENTAL PLAN OF MN 9,401.20 94814 6049750 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,401.20 126447 7/9/2015 101923 DRIVER AND VEHICLE SERVICES 20.75 94815 CSE#14010026 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.75 126448 7/9/2015 100620 EDEN PRAIRIE,CITY OF 300.00 PERFORMANCE 7/9/2015 94816 2015 HUBER PARK 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 300.00 126449 7/9/2015 125669 EYEMED 176.13 94817 5079001 0912.2163 VISION PAYABLE PAYROLL CLEARING 176.13 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 2 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126449 7/9/2015 125669 EYEMED Continued... 126450 7/9/2015 101308 LAW ENFORCEMENT LABOR SERVICES 376.00 94818 JULY 2015 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,692.00 94818 JULY 2015 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 2,068.00 126451 7/9/2015 100127 METRO COUNCIL ENVIRO SERVICES 49,203.00 94819 JUNE 2015 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 49,203.00 126452 7/9/2015 101183 MN TEAMSTERS#320 1,337.00 94820 JULY 2015 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,337.00 126453 7/9/2015 100423 NAPA GENUINE PARTS CO 1,318.09 94821 JUNE 2015 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 119.00 94821 JUNE 2015 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 34.05 94821 JUNE 2015 0441.6203 MECHANICS TOOLS FLEET MANAGEMENT 96.40 94821 JUNE 2015 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 416.52 94821 JUNE 2015 0441.6250 MERCHANDISE FLEET MANAGEMENT 310.27 94821 JUNE 2015 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 46.84- 94821 JUNE 2015 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2.24 94821 JUNE 2015 6810.6240 EQUIPMENT MAINTENANCE HUBER PARK SHELTER 32.24 94821 JUNE 2015 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 12.82 94821 JUNE 2015 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 2,294.79 126454 7/9/2015 101303 NCPERS GROUP LIFE INS 816.00 94822 7578715 0912.2136 LIFE PAYABLE PAYROLL CLEARING 816.00 126455 7/9/2015 126042 RIVER VALLEY CHURCH OF APPLE VALLEY 27,110.00 ESROW RFND 1350 CROSSINGS BLVD 94823 SH075149 8040.2370 C.O.CHARGE PAYABLE ESCROW FUND 27,110.00 126456 7/9/2015 107653 SAM'S CLUB 41.28 94824 JUNE 2015 0314.6202 OPERATING SUPPLIES RECORDS 14.48 94824 JUNE 2015 0319.6213 FOOD CODE ENFORCEMENT 220.39 94824 JUNE 2015 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 267.05 94824 JUNE 2015 0672.6250 MERCHANDISE POOL MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 3 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126456 7/9/2015 107653 SAM'S CLUB Continued... 16.96 94824 JUNE 2015 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 135.60 94824 JUNE 2015 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 150.63 94824 JUNE 2015 0679.6213 FOOD RECREATION PROGRAMS 846.39 126457 7/912015 101221 SCOTT CO RECORDER 138.00 94827 RIGHT OF ENTRY 6816.6318 FILING FEES 15-3 CSAH 83 CULVERT IMPR PROJ JULY 2015 138.00 126458 7/9/2015 101223 SCOTT CO TREASURER 5,659.00 94826 EMERSON REFUND 0151.6660 BANK FEES-NSF FEE FINANCE MANAGEMENT 5,659.00 126459 7/9/2015 101414 SCOTT CO TREASURER DEPUTY REGISTER 11.00 94825 2015 TABS# 0312.6420 EQUIPMENT RENT PATROL 9137 11.00 126460 7/9/2015 101328 SHAKOPEE PUBLIC UTILITY COMM 39.50 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 105.81 94831 JULY 2015 0311.6362 ELECTRIC POLICE MANAGEMENT 2,769.42 94831 JULY 2015 0182.6362 ELECTRIC LIBRARY 21.99 94831 JULY 2015 0182.6364 WATER LIBRARY 19.49 94831 JULY 2015 0182.6366 SEWER LIBRARY 35.38 94831 JULY 2015 0182.6368 STORM LIBRARY 24.69 94831 JULY 2015 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 7.95 94831 JULY 2015 0624.6364 WATER ATHLETIC MAINT&FIELDS 288.35 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 195.65 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 47.88 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 42.80 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 44.58 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 49.00 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 31.31 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 30.89 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 3,225.00 94831 JULY 2015 0318.6362 ELECTRIC FACILITIES-POLICE 24.19 94831 JULY 2015 0318.6364 WATER FACILITIES-POLICE 21.56 94831 JULY 2015 0318.6366 SEWER FACILITIES-POLICE 159.38 94831 JULY 2015 0318.6368 STORM FACILITIES-POLICE R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 4 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126460 7/9/2015 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 251.23 94831 JULY 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 37.39 94831 JULY 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 54.53 94831 JULY2015 0427.6362 ELECTRIC STREET MAINTENANCE 39.10 94831 JULY 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 16.94 94831 JULY 2015 0636.6362 ELECTRIC PLAYGROUND MAINT 34.84 94831 JULY 2015 0636.6362 ELECTRIC PLAYGROUND MAINT 3.90 94831 JULY 2015 0636.6364 WATER PLAYGROUND MAINT 24.69 94831 JULY 2015 0636.6362 ELECTRIC PLAYGROUND MAINT 3.90 94831 JULY 2015 0636.6364 WATER PLAYGROUND MAINT 28.59 94831 JULY 2015 0672.6364 WATER POOL MANAGEMENT 432.19 94831 JULY 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 21.99 94831 JULY 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 19.49 94831 JULY 2015 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 6.87 94831 JULY 2015 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 972.97 94831 JULY 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 242.04 94831 JULY 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 14.08 94831 JULY 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 41.25 94831 JULY 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 39.83 94831 JULY 2015 0624.6364 WATER ATHLETIC MAINT&FIELDS 48.88 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 6.41 94831 JULY 2015 0311.6362 ELECTRIC POLICE MANAGEMENT 19.39 94831 JULY 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 33.21 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 223.18 94831 JULY 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 7.44 94831 JULY 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 74.00 94831 JULY 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 13.63 94831 JULY 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.64 94831 JULY 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 34.52 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 60.50 94831 JULY 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 7.44 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 5.24 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 205.08 94831 JULY 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 8.79 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 25.78 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 38.72 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 280.82 94831 JULY 2015 0323.6364 WATER FACILITIES-FIRE 46.24 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 24.19 94831 JULY 2015 0323.6364 WATER FACILITIES-FIRE R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 5 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126460 7/9/2015 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 21.56 94831 JULY 2015 0323.6366 SEWER FACILITIES-FIRE 43.48 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 1,187.21 94831 JULY 2015 0429.6362 ELECTRIC FACILITIES-PW BLDGS 191.56 94831 JULY 2015 0429.6364 WATER FACILITIES-PW BLDGS 149.90 94831 JULY 2015 0429.6366 SEWER FACILITIES-PW BLDGS 405.54 94831 JULY 2015 0429.6368 STORM FACILITIES-PW BLDGS 244.05 94831 JULY 2015 0451.6362 ELECTRIC TRUCK WASH 50.10 94831 JULY 2015 0451.6364 WATER TRUCK WASH 63.70 94831 JULY 2015 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 3.90 94831 JULY 2015 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 5.00 94831 JULY 2015 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 17.72 94831 JULY 2015 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 44.13 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 1,156.95 94831 JULY 2015 0672.6362 ELECTRIC POOL MANAGEMENT 5.00 94831 JULY 2015 0672.6366 SEWER POOL MANAGEMENT 68.63 94831 JULY 2015 0672.6368 STORM POOL MANAGEMENT 126.35 94831 JULY 2015 0672.6362 ELECTRIC POOL MANAGEMENT 281.59 94831 JULY 2015 0672.6364 WATER POOL MANAGEMENT 193.76 94831 JULY 2015 0630.6362 ELECTRIC YOUTH BUILDING 10.50 94831 JULY 2015 0630.6364 WATER YOUTH BUILDING 11.21 94831 JULY 2015 0630.6366 SEWER YOUTH BUILDING 62.47 94831 JULY 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 16.24 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 48.14 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 33.16 94831 JULY 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 380.87 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 39.72 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 31.66 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 47.88 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 14.69 94831 JULY 2015 0323.6364 WATER FACILITIES-FIRE 53.42 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 40.16 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 82.32 94831 JULY 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 663.16 94831 JULY 2015 0628.6368 STORM PARK BLDGS MAINT 42.37 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 52.32 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 50.59 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 46.40 94831 JULY 2015 0628.6366 SEWER PARK BLDGS MAINT 340.96 94831 JULY 2015 0628.6368 STORM PARK BLDGS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 6 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126460 7/9/2015 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 670.70 94831 JULY 2015 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 1,058.06 94831 JULY 2015 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 14.04 94831 JULY 2015 0183.6364 WATER CITY HALL 22.48 94831 JULY 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 3.90 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 5.00 94831 JULY 2015 0628.6366 SEWER PARK BLDGS MAINT 99.34 94831 JULY 2015 0628.6368 STORM PARK BLDGS MAINT 1,671.48 94831 JULY 2015 0183.6362 ELECTRIC CITY HALL 5.24 94831 JULY 2015 0183.6364 WATER CITY HALL 5.00 94831 JULY2015 0183.6366 SEWER CITY HALL 16.49 94831 JULY 2015 0183.6368 STORM CITY HALL 45.69 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 2,652.49 94831 JULY 2015 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 1,881.93 94831 JULY 2015 0323.6362 ELECTRIC FACILITIES-FIRE 34.69 94831 JULY 2015 0323.6368 STORM FACILITIES-FIRE 946.16 94831 JULY 2015 0323.6362 ELECTRIC FACILITIES-FIRE 56.45 94831 JULY 2015 0323.6364 WATER FACILITIES-FIRE 13.28 94831 JULY 2015 0323.6366 SEWER FACILITIES-FIRE 49.12 94831 JULY 2015 0323.6368 STORM FACILITIES-FIRE 246.84 94831 JULY 2015 0323.6362 ELECTRIC FACILITIES-FIRE 41.27 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 35.72 94831 JULY 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 6.42 94831 JULY 2015 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 94831 JULY 2015 0311.6362 ELECTRIC POLICE MANAGEMENT 6,529.77 94831 JULY 2015 0678.6362 ELECTRIC COMM CTR FACILITIES 4,353.19 94831 JULY 2015 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 136.85 94831 JULY 2015 0678.6364 WATER COMM CTR FACILITIES 91.24 94831 JULY 2015 0673.6364 WATER ICE ARENA MANAGEMENT 125.96 94831 JULY 2015 0678.6366 SEWER COMM CTR FACILITIES 83.97 94831 JULY 2015 0673.6366 SEWER ICE ARENA MANAGEMENT 112.12 94831 JULY 2015 0678.6368 STORM COMM CTR FACILITIES 74.74 94831 JULY 2015 0673.6368 STORM ICE ARENA MANAGEMENT 43.25 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 13.64 94831 JULY 2015 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 63.70 94831 JULY 2015 0673.6364 WATER ICE ARENA MANAGEMENT 34.30 94831 JULY 2015 0678.6364 WATER COMM CTR FACILITIES 26.89 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 13.19 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 11.21 94831 JULY 2015 0628.6366 SEWER PARK BLDGS MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 7 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126460 7/9/2015 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 41.04 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 49.00 94831 JULY 2015 0427.6362 ELECTRIC STREET MAINTENANCE 61.82 94831 JULY 2015 0628.6362 ELECTRIC PARK BLDGS MAINT 3.90 94831 JULY 2015 0628.6364 WATER PARK BLDGS MAINT 6.53 94831 JULY 2015 0628.6368 STORM PARK BLDGS MAINT 42.60 94831 JULY 2015 0318.6364 WATER FACILITIES-POLICE 13.64 94831 JULY 2015 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 6.41 94831 JULY 2015 0624.6362 ELECTRIC ATHLETIC MAINT&FIELDS 1,774.81 94831 JULY 2015 0429.6362 ELECTRIC FACILITIES-PW BLDGS 74.09 94831 JULY 2015 0429.6364 WATER FACILITIES-PW BLDGS 65.03 94831 JULY 2015 0429.6366 SEWER FACILITIES-PW BLDGS 17.67 94831 JULY 2015 0429.6364 WATER FACILITIES-PW BLDGS 6.41 94831 JULY 2015 0311.6362 ELECTRIC POLICE MANAGEMENT 15.85 94831 JULY 2015 2145.6362 ELECTRIC SOUTHBRIDGE STATION 45.36 94831 JULY 2015 7711.6362 ELECTRIC SEWER MANAGEMENT 191.77 94831 JULY 2015 7715.6362 ELECTRIC LIFT STATION MAINT 1,630.59 94831 JULY 2015 7711.6362 ELECTRIC SEWER MANAGEMENT 5.24 94831 JULY 2015 7711.6364 WATER SEWER MANAGEMENT 5.00 94831 JULY 2015 7711.6366 SEWER SEWER MANAGEMENT 45.69 94831 JULY 2015 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 2,265.37- 94831 JULY 2015 1000.2080 USE TAX GENERAL FUND 1.02- 94831 JULY 2015 2140.2080 USE TAX TRANSIT 120.14- 94831 JULY 2015 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 2.94- 94831 JULY 2015 7300.2080 USE TAX SURFACE WATER FUND 39,991.31 126461 7/9/2015 125232 SOUTH FORTY ARCHERY 40.00 94828 2015 SOUTH 40 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 3D SHOOTS 40.00 126462 7/9/2015 126044 STAR OF THE NORTH CONCERT BAND 150.00 94829 0675.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 150.00 126463 7/9/2015 101146 XCEL ENERGY 298.76 94830 46213983 0427.6362 ELECTRIC STREET MAINTENANCE 298.76 126464 7/16/2015 126054 AUGE,JULIE R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 8 Council Check Register and Summary 6/30/2015 — 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126464 7/16/2015 126054 AUGE,JULIE Continued... 36.00 REFUND POOL MEMBERSHIP FEE 95113 27001 0672.4766 GENERAL ADMISSIONS POOL MANAGEMENT 36.00 126465 7/16/2015 126055 BENSON,JOANN 100.00 REFUND SHELTER DEPOSIT 95090 26891 0675.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 126466 7/16/2015 126053 BIG DON'S CARTHEDRAL 451.30 95091 30283 8826.6240 EQUIPMENT MAINTENANCE SWMDTF- MATCH 451.30 126467 7/16/2015 118908 CENTURYLINK 132.00 95092 612 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT JULY 2015 132.00 126468 7/16/2015 110065 COMCAST 4.49 95093 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 JUNE 15 82.90 95094 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 0 JULY 15 87.39 126469 7/16/2015 116236 GENESIS 2,140.01 95095 40235 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 107.00- 95095 40235 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 2,033.01 126470 7/16/2015 126056 KALE,BRIAN 96.00 REFUND YOUTH PROGRAM FEE 95096 27044 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 96.00 126471 7/16/2015 115542 KELLEY FUELS,INC 13,372.94 95097 23412 1000.1510 GASOLINE GENERAL FUND 4,088.28 95097 23412 1000.1520 DIESEL GENERAL FUND 17,461.22 126472 7/16/2015 125778 LOWE'S HOME CENTERS,LLC 101.43 95098 JUNE 2015 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 21.79 95098 JUNE 2015 0182.6230 BUILDING MAINT SUPPLIES LIBRARY R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 9 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126472 7/16/2015 125778 LOWE'S HOME CENTERS,LLC Continued... 45.89 95098 JUNE 2015 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,010.25 95098 JUNE 2015 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 13.53 95098 JUNE 2015 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 31.11 95098 JUNE 2015 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 11.84 95098 JUNE 2015 6810.6202 OPERATING SUPPLIES HUBER PARK SHELTER 29.19 95098 JUNE 2015 6820.6202 OPERATING SUPPLIES SCENIC HEIGHTS PARK BUILDING 1,265.03 126473 7/16/2015 126057 MARANON GARCIA,ROSA 100.00 REFUND SHELTER DEPOSIT 95099 28258 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 126474 7/16/2015 100715 MVEC 45.59 95100 776882000 JUNE 0427.6362 ELECTRIC STREET MAINTENANCE 2015 45.59 126475 7/16/2015 126058 REYES,YANELI 100.00 REFUND SHELTER DEPOSIT 95101 26884 0675.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 126476 7/16/2015 107653 SAM'S CLUB 100.00 95102 2015 MEMBERSHIP 0121.6480 DUES ADMINISTRATION 45.00 95102 2015 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT 45.00 95102 2015 MEMBERSHIP 0674.6480 DUES COMMUNITY CENTER 45.00 95102 2015 MEMBERSHIP 0674.6480 DUES COMMUNITY CENTER 45.00 95102 2015 MEMBERSHIP 0421.6480 DUES STREET MANAGEMENT 45.00 95102 2015 MEMBERSHIP 0674.6480 DUES COMMUNITY CENTER 45.00 95102 2015 MEMBERSHIP 0311.6480 DUES POLICE MANAGEMENT 370.00 126477 7/16/2015 100435 SAVAGE,CITY OF 1,795.20 95103 030498-000 JUNE 7711.6366 SEWER SEWER MANAGEMENT 2015 2,711.50 95104 030498-001 JUNE 7711.6366 SEWER SEWER MANAGEMENT 20215 4,506.70 126478 7/16/2015 125513 SCOTT CO ATTORNEY OFFICE 39,571.65 95106 JUNE 2015 0312.4822 FINES&FORFEITS-SJPA PATROL R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 10 Council Check Register and Summary 6/30/2015 — 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126478 7/16/2015 125513 SCOTT CO ATTORNEY OFFICE Continued... 39,571.65 126479 7/16/2015 126059 SEUASOUKSENG,SOMMAY 100.00 REFUND SHELTER DEPOSIT 95105 28367 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 126480 7/16/2015 126060 STRAWMAN,KEVIN 100.00 REFUND SHELTER DEPOSIT 95107 26887 0675.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 126481 7/16/2015 101236 STREICHER'S 119.99 95108 11149527 8828.6316 EQUIPMENT MAINTENANCE SWMDTF- FEDERAL FORFEITURES 119.99 126482 7/16/2015 126061 THEIS,KELLY 100.00 REFUND SHELTER DEPOSIT 95109 28266 0675.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 126483 7/16/2015 126063 TOPPER,TAMMY 100.00 95110 28263 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 126484 7/16/2015 124346 WAGNER,MARK 169.47 95111 26795 0675.4798 PARK FACILITY RENTAL PARK SERVICES 169.47 126485 7/16/2015 126062 WILLMAN,JESSICA 100.00 REFUND SHELTER DEPOSIT 95112 28253 0675.4801 DAMAGE DEPOSIT PARK SERVICES 100.00 126486 7/21/2015 125737 292 DESIGN GROUP,INC 1,500.00 94908 15007.00-3 6818.6327 OTHER PROF SERVICES COMMUNITY CENTER STUDY 1,500.00 126487 7/21/2015 100083 A&B AUTO ELEC INC 72.00 94909 66535 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 72.00 126488 7/21/2015 112604 ABLE HOSE&RUBBER,INC 117.00 94910 1-867715 7733.6202 OPERATING SUPPLIES SWEEPING R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 11 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126488 7/21/2015 112604 ABLE HOSE&RUBBER,INC Continued... 117.00 126489 7/21/2015 125203 ADVANTUS CAPITAL MANAGEMENT,INC 16,126.67 95139 1ST QTR 2015 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15,828.05 95140 2ND QTR 2015 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 31,954.72 126490 7/21/2015 125854 AMAZON WEB SERVICES 187.51 94911 55402826 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 187.51 126491 7/21/2015 100613 ANCOM TECHNICAL CENTER 95.00 94912 53807 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2,723.00 94913 53733 0312.6316 EQUIPMENT MAINTENANCE PATROL 2,818.00 126492 7/21/2015 101225 APPLE FORD OF SHAKOPEE INC 40.08 94914 63706 0312.6240 EQUIPMENT MAINTENANCE PATROL 48.00 94915 63855 0312.6240 EQUIPMENT MAINTENANCE PATROL 45.08 94916 63866 0312.6240 EQUIPMENT MAINTENANCE PATROL 66.36 94917 63926 0441.6250 MERCHANDISE FLEET MANAGEMENT 199.52 126493 7/21/2015 103037 ARRAS,JASON 598.50 94918 2015 SPRING 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL TUITION 598.50 126494 7/21/2015 101940 ARROW ACE HARDWARE 13.99 94919 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 4.59 94919 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 45.95 94919 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 17.99 94919 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6.59 94919 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 7.98 94919 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 1.99 94919 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 30.95 94919 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 43.68 94919 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 126.53 94919 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 3.78 94919 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 12 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126494 7/21/2015 101940 ARROW ACE HARDWARE Continued... 21.99 94919 0640.6202 OPERATING SUPPLIES DOWNTOWN 61.95 94919 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 5.87 94919 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 6.36 94919 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 39.26 94919 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 17.99 94919 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 457.44 126495 7/21/2015 100526 ASPEN EQUIPMENT CO 1,136.00 94920 10150327 0411.6250 MERCHANDISE ENGINEERING MANAGEMENT 1,136.00 126496 7/21/2015 100523 ASTECH CORP 103,414.52 94921 15-119 0427.6322 PAVEMENT PRESERVATION STREET MAINTENANCE 103,414.52 126497 7/21/2015 125674 AWARDS NETWORK 300.00 94922 478043 0123.6610 AWARDS&DAMAGES PERSONNEL-PAYROLL 300.00 126498 7/21/2015 125675 BALLARD KING&ASSOCIATES 3,750.00 94923 4643 6818.6327 OTHER PROF SERVICES COMMUNITY CENTER STUDY 3,750.00 126499 7/21/2015 100108 BARTON SAND&GRAVEL CO 75.00 94924 150630 0427.6215 MATERIALS STREET MAINTENANCE 150.00 94924 150630 7735.6215 MATERIALS CATCH BASIN MAINT 225.00 126500 7/21/2015 100827 BATTERIES PLUS 900.96 94925 020-101281-01 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 239.94 94925 020-101281-01 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,140.90 126501 7/21/2015 100101 BAUER BUILT TIRE&BATT INC 503.50 94926 180167811 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 503.50 126503 7/21/2015 100218 BIFFS INC 410.00 94927 W565575 0111.6327 OTHER PROF SERVICES MAYOR&COUNCIL R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 13 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126503 7/21/2015 100218 BIFFS INC Continued... 160.00 94928 W565574 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 62.50 94929 W563063 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94930 W563064 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94931 W563065 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94932 W563066 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94933 W563067 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94934 W563068 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 92.50 94935 W563069 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94936 W5463070 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 92.50 94937 W563071 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94938 W563072 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94939 W563073 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 92.50 94940 W563074 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 51.34 94941 W563075 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 125.00 94942 W563076 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94943 W563077 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94944 W563078 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94945 W563079 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 62.50 94946 W563080 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 92.50 94947 W563081 0624.6435 OTHER RENT ATHLETIC MAINT&FIELDS 1,928.84 126504 7/21/2015 100516 BOLTON&MENK INC 9,590.00 94948 0179797 6816.6312 ENGINEERING CONSULTANTS 15-3 CSAH 83 CULVERT IMPR PROJ 9,590.00 126505 7/21/2015 100384 BROWNELLS INC 171.20 94949 11402306.00 0312.6202 OPERATING SUPPLIES PATROL 171.20 126506 7/21/2015 100104 BRYAN ROCK PRODUCTS 496.03 94950 9066 0425.6215 MATERIALS PW BLDG/YARD MAINT 902.92 94950 9066 0430.6215 MATERIALS ALLEY MAINT 78.74 94950 9066 0423.6215 MATERIALS SIGN MAINT 348.54 94950 9066 7735.6215 MATERIALS CATCH BASIN MAINT 1,826.23 126507 7/21/2015 109821 C&H SPORT SURFACES INC 700.00 94951 2315 6808.6327 OTHER PROF SERVICES 14-6 LIONS PARK IMPROVEMENT 700.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 14 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126507 7/21/2015 109821 C&H SPORT SURFACES INC Continued... 126508 7/21/2015 100621 CHARD TILING&EXCAVATING INC 145,879.20 94952 2015-1#1 6812.6760 IMPROVEMENTS 2015-1 2015 RECONST PROJECT 145,879.20 126509 7/21/2015 101272 CHOICE ELECTRIC INC 512.99 94953 12207 0323.6315 BUILDING MAINT. FACILITIES-FIRE 4,620.00 94954 12160 6810.6327 OTHER PROF SERVICES HUBER PARK SHELTER 494.00 94955 12227 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 5,626.99 126510 7/21/2015 123705 CHRISTENSEN GROUP 10,077.00 94956 476339 0456.6354 PROPERTY MAINT-FUEL SYSTEM 10,077.00 126511 7/21/2015 100868 CINTAS-754 INC 286.76 94958 JUNE 2015 0318.6315 BUILDING MAINT. FACILITIES-POLICE 544.32 94958 JUNE 2015 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 713.81 94958 JUNE 2015 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT 913.25 94958 JUNE 2015 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT 314.95 94958 JUNE 2015 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT 314.95 94958 JUNE 2015 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT 314.95 94958 JUNE 2015 7731.6212 UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 3,402.99 126512 7/21/2015 110630 CINTAS FIRST AID&SAFETY 397.16 94957 5003237675 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 397.16 126513 7/21/2015 100117 COMMERCIAL ASPHALT CO 506.52 94959 150630 0427.6215 MATERIALS STREET MAINTENANCE 506.52 126514 7/21/2015 100948 CONCRETE CUTTING&CORING INC 73.24 94960 99495 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 300.00 94961 99471 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 18.43 94962 99385 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 391.67 126515 7/21/2015 100259 CRYSTEEL TRUCK EQUIPMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 15 Council Check Register and Summary 6/30/2015 — 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126515 7/21/2015 100259 CRYSTEEL TRUCK EQUIPMENT Continued... 24,570.09 VEH#0189 94963 L24993 7800.1740 100046 EQUIPMENT EQUIPMENT I.S.FUND 24,570.09 126516 7/21/2015 100835 CUB FOODS SHAKOPEE 94.08 94964 JUNE 2015 0121.6213 FOOD ADMINISTRATION 14.43 94964 JUNE 2015 0121.6213 FOOD ADMINISTRATION 20.50 94964 JUNE 2015 0311.6213 FOOD POLICE MANAGEMENT .93- 94964 JUNE 2015 1000.2080 USE TAX GENERAL FUND 128.08 126517 7/21/2015 109261 DAHLEN SIGN COMPANY 25.00 94965 14873 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 25.00 126518 7/21/2015 104288 DALCO INC 16.31 94966 2900034 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 16.31 126519 7/21/2015 100897 EMERGENCY AUTO TECHNOLOGIES INC 10,531.02 VEH#9151 94967 RS4252 0312.6316 EQUIPMENT MAINTENANCE PATROL 10,075.02 VEH#9152 94968 RS4253 0312.6316 EQUIPMENT MAINTENANCE PATROL 9,374.59 VEH#9153 94969 RS4254 0312.6316 EQUIPMENT MAINTENANCE PATROL 29,980.63 126520 7/21/2015 100274 EMERGENCY MEDICAL PRODUCTS INC 910.45 94970 1747479 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 910.45 126521 7/21/2015 105004 ENGLIN,PHILLIP 60.00 94971 RED WHITE& 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL BOOM 1/2 MAR 60.00 126522 7/21/2015 108069 ESRI INC 7,295.00 94972 92998651 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 7,295.00 126523 7/21/2015 101206 EXECUTIVE OCEAN 289.00 94973 24574 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 289.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 16 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126523 7/21/2015 101206 EXECUTIVE OCEAN Continued... 126524 7/21/2015 103191 FASTENAL 6.76 94974 MNSKA108390 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 38.93 94975 MNSKA108675 0423.6202 OPERATING SUPPLIES SIGN MAINT 45.69 126525 7/21/2015 101094 FERRELLGAS 115.18 94976 1087706665 0673.6222 MOTOR FUELS&LUBRICANTS ICE ARENA MANAGEMENT 115.18 126526 7/21/2015 126051 GENERAL CREDIT FORMS INC 94.71 94977 00476697 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 94.71 126527 7/21/2015 100437 GFOA 225.00 95143 0123001-2015 0151.6480 DUES FINANCE MANAGEMENT 225.00 126528 7/21/2015 125153 GILBARCO VEEDER-ROOT 525.00 94978 05301141-053011 0456.6410 SOFTWARE-ANNUAL FEES MAINT-FUEL SYSTEM 41 525.00 126529 7/21/2015 100457 GRAINGER INC 181.19 94979 97820178603 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 140.49 94980 9780774825 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 140.49 94980 9780774825 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 119.56 94981 9771976389 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 89.38 94982 9785313496 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 69.66 94983 9781290508 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 740.77 126530 7/21/2015 122992 HANCO CORPORATION 392.17 94984 778504 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 392.17 126531 7/21/2015 100724 HAWKINS,INC 2,345.00 94985 3747185 0672.6250 MERCHANDISE POOL MANAGEMENT 2,345.00 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 17 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126532 7/21/2015 100519 HENNEN'S SHELL AUTO SERVICE CTR Continued... 126.00 94986 JUNE 2015 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 79.13 94986 JUNE 2015 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 4.20 94986 JUNE 2015 0319.6222 MOTOR FUELS&LUBRICANTS CODE ENFORCEMENT 126.57 94986 JUNE 2015 0623.6222 MOTOR FUELS&LUBRICANTS MOW/TRIM 335.90 126533 7/21/2015 101891 HERMAN'S LANDSCAPE 122.50 94987 12523/1 0640.6215 MATERIALS DOWNTOWN 171.50 94988 12810/1 0640.6215 MATERIALS DOWNTOWN 250.55 94989 12502/1 0640.6215 MATERIALS DOWNTOWN 122.50 94990 12530/1 0640.6215 MATERIALS DOWNTOWN 667.05 126534 7/21/2015 125082 HESELTON CONSTRUCTION,LLC 34,830.31 94991 2013-4 FINAL 6798.6760 IMPROVEMENTS 2013-4 E INDUSTRIAL SEWER IMPR 34,830.31 126535 7/21/2015 106674 HIRSHFIELD'S PAINT MFG INC 1,312.50 94992 107277 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 1,312.50 126536 7/21/2015 101446 HOTSY EQUIPMENT OF MN INC 23.73 95138 4915 0429.6240 EQUIPMENT MAINTENANCE FACILITIES-PW BLDGS 23.73 126537 7/21/2015 100554 HUEBSCH CO 33.58 94994 JUNE 2015 0182.6315 BUILDING MAINT. LIBRARY 156.00 94994 JUNE 2015 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 33.59 94994 JUNE 2015 0318.6315 BUILDING MAINT. FACILITIES-POLICE 138.61 94994 JUNE 2015 0323.6315 BUILDING MAINT. FACILITIES-FIRE 33.58 94994 JUNE 2015 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 36.84 94994 JUNE 2015 0630.6315 BUILDING MAINT. YOUTH BUILDING 291.63 94994 JUNE 2015 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 723.83 126538 7/21/2015 109502 INDIGITAL,INC 4,959.18 94995 10968 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,959.18 126539 7/21/2015 110563 INDREBO,ROB R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 18 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126539 7/21/2015 110563 INDREBO,ROB Continued... 25.00 95141 TORCH RUN 2015 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 25.00 126540 7/21/2015 120729 INNOVATIVE OFFICE SOLUTIONS,LLC 16.62 94996 IN0837417 0121.6210 OFFICE SUPPLIES ADMINISTRATION 2.53 94997 IN0835943 0121.6210 OFFICE SUPPLIES ADMINISTRATION 119.66 94998 IN0834050 0314.6210 OFFICE SUPPLIES RECORDS 52.64 94999 IN0826795 0121.6210 OFFICE SUPPLIES ADMINISTRATION 11.97 95000 IN0826794 0121.6210 OFFICE SUPPLIES ADMINISTRATION 2.07 95001 IN0827511 0314.6210 OFFICE SUPPLIES RECORDS 28.28- 95002 SCN-032957 0121.6210 OFFICE SUPPLIES ADMINISTRATION 177.21 126541 7/21/2015 125945 KEITH OUTDOOR SERVICES LLC 50.00 95147 1264 SWIFT CIR 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2ND MOWING 50.00 126542 7/21/2015 125719 KENT,PATTI 53.77 95144 2015 WARRIOR 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL DASH RUN 53.77 126543 7/21/2015 122416 KIRVIDA FIRE,INC 771.00 95004 4816 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 575.10 95005 4817 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,346.10 126544 7/21/2015 100976 KRIESEL,DAVID 17.14 LUNCHEON REIMBURSEMENT 95006 JULY 2015 RBI 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT MEETING 17.14 126545 7/21/2015 124950 KRISS PREMIUM PRODUCTS,INC 272.50 95007 140136 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 893.50 95008 140121 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,166.00 126546 7/21/2015 100914 KROMINGA,TERRY 2,790.40 95009 JULY 2015#1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 19 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126546 7/21/2015 100914 KROMINGA,TERRY Continued... 2,790.40 126547 7/21/2015 126064 LEA DATA TECHNOLOGIES 315.00 95145 05-0263-02 0312.6410 SOFTWARE-ANNUAL FEES PATROL 315.00 126548 7/21/2015 101009 LANO EQUIPMENT INC 536.20 95010 01-282357 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 19.67 95011 01-283112 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 71.62 95012 01-295386 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 627.49 126549 7/21/2015 100544 LEEK,R MICHAEL 418.00 95013 JULY 2015 0171.6480 DUES PLANNING MANAGEMENT EXPENSES 418.00 126550 7/21/2015 119911 LIBERTY TIRE RECYCLING LLC 246.00 95014 710175 0434.6327 OTHER PROF SERVICES CLEAN-UP DAY 246.00 126551 7/21/2015 124046 LINDSAY,MICHELLE 53.35 95015 JUNE 2015 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL MILEAGE 53.35 126552 7/21/2015 101067 LINK LUMBER INC 81.85 95016 JUNE 2015 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 34.28 95016 JUNE 2015 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 4.65 95016 JUNE 2015 6810.6202 OPERATING SUPPLIES HUBER PARK SHELTER 374.45 95016 JUNE 2015 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 209.90 95016 JUNE 2015 6820.6202 OPERATING SUPPLIES SCENIC HEIGHTS PARK BUILDING 705.13 126553 7/21/2015 100883 LOCATORS&SUPPLIES INC 99.60 95017 0236121-IN 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 99.60 95017 0236121-IN 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 199.20 126554 7/21/2015 101255 LUBE-TECH ESI R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 20 Council Check Register and Summary 6/30/2015 — 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126554 7121/2015 101255 LUBE-TECH ESI Continued... 193.51 95018 651180 0426.6222 MOTOR FUELS&LUBRICANTS EQUIPMENT MAINTENANCE 193.51 95018 651180 0625.6222 MOTOR FUELS&LUBRICANTS PARK EQUIPMENT MAINTENANCE 387.02 126555 7/21/2015 125387 MAGNEY CONSTRUCTION,INC 20,836.34 95020 2014-5 FINAL 6806.6760 IMPROVEMENTS 14-5 LIFT STAT L16/MAIN IMPROV 20,836.34 126556 7/21/2015 109007 MAXIMUM SOLUTIONS INC 1,375.00 95021 17278 0671.6410 SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 1,375.00 126557 7/21/2015 124912 MDEWAKANTON PUBLIC SAFETY 2,700.00 95022 15-0029 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 2700.00 126558 7/21/2015 100501 MINNESOTA MUNICIPAL UTILITIES ASSOC 6,350.00 95024 45312 0123.6472 CONFERENCE/SCHOOL/TRAINING PERSONNEL-PAYROLL 6,350.00 126559 7/21/2015 100320 MINNESOTA PLUMBING&HEATING INC 2,538.75 95025 33980 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 250.50 95026 34015 0323.6315 BUILDING MAINT. FACILITIES-FIRE 2,789.25 126560 7/21/2015 119926 M-K GRAPHICS 534.38 95019 6282 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 534.38 126561 7/21/2015 121982 MN DEPT OF PUBLIC SAFETY 270.00 95023 230051 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 126562 7/21/2015 124121 MOSS&BARNETT 1,459.50 95030 628705 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1,459.50 126563 7/21/2015 103853 MTI UNIVERSITY 249.62 95027 1019306-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 88.85 95028 1021020-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 21 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126563 7/21/2015 103853 MTI UNIVERSITY Continued... 273.56 95029 1021020-01 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 612.03 126564 7/21/2015 121207 MULTI-SERVICES,INC 635.00 95031 105843 0630.6326 CLEANING SERVICES YOUTH BUILDING 3,614.00 95032 105841 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,743.00 95033 105842 0182.6326 CLEANING SERVICES LIBRARY 1,135.00 95034 105840 0183.6326 CLEANING SERVICES CITY HALL 7,127.00 126565 7/21/2015 106627 MUNICIPAL EMERGENCY SERVICES 1,155.00 95035 00642940-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 250.00- 95036 50923-SCN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 463.00 95037 645958-SNV 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 22.87 95038 638579-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,390.87 126566 7/21/2015 120171 NASCENE,CARMELA 13.80 95039 JUNE 2015 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 13.80 126567 7/21/2015 100227 NEENAH FOUNDRY CO 482.00 95040 123608 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 189.00 95041 125486 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 475.00 95042 125273 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 1,146.00 126568 7/21/2015 123629 NEUSSENDORFER TECHNOLOGY 200.00 95043 00004 7806.6314 COMPUTER SERVICES INFO TECH I.S.FUND 200.00 126569 7/21/2015 123302 NORTH AMERICAN SAFETY 76.50 95044 12569 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 76.50 95044 12569 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 82.50 95045 12767 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 82.50 95045 12767 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 318.00 126570 7/21/2015 107593 NORTHLAND BUSINESS SYSTEMS INC 112.73 95046 IN59749 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 22 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126570 7/21/2015 107593 NORTHLAND BUSINESS SYSTEMS INC Continued... 112.73 126571 7/21/2015 100326 NORTHWEST ASPHALT INC 41,720.29 95047 2013-6#9 6801.6760 IMPROVEMENTS 13-6 VALLEY PARK BUSINESS CENT 56,533.32 95048 2015-2#1 6813.6760 IMPROVEMENTS 2015-2 2015 BITUMINOUS OVERLAY 98,253.61 126572 7/21/2015 100131 OWENS COMPANIES INC 59.20 95049 63137 0429.6315 BUILDING MAINT. FACILITIES-PW BLDGS 2,407.95 95050 63142 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 2,298.19 95051 63037 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 4,765.34 126573 7/21/2015 108341 PARROTT CONTRACTING INC 9,880.00 95052 15220 7713.6327 OTHER PROF SERVICES MANHOLE&PIPE MAINT 9,880.00 126574 7/21/2015 100374 PITSCHNEIDER,TOM 17.14 95053 JUNE 2015 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT MEETING 518.40 95054 SPRING 2015 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT TUITION 535.54 126575 7/21/2015 122587 POMP'S TIRE 339.00 95055 210179528 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1,102.40 95056 210177611 0312.6240 EQUIPMENT MAINTENANCE PATROL 48.00 95057 210178843 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1,489.40 126576 7/21/2015 125720 PRAHA DIST WATER TO YOU 18.00 95058 029346 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 18.00 126577 7/21/2015 111921 QUALITY FOOTCARE 52.00 95059 100 JULY 2015 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 52.00 126578 7/21/2015 101035 RDO EQUIPMENT CO 179.85 95061 P18722 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 23 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126578 7/21/2015 101035 RDO EQUIPMENT CO Continued... 179.85 126579 7/21/2015 126052 REDTEAM SECURITY 5,720.00 95062 23682 7806.6314 COMPUTER SERVICES INFO TECH I.S.FUND 5,720.00 126580 7/21/2015 101556 RELIABLE WELDING 56.00 95063 3929 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 56.00 126581 7/21/2015 101449 RIVERFRONT PRINTING 44.00 95065 9804 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 44.00 95065 9804 0126.6336 PRINTING/PUBLISHING INFORMATION TECHNOLOGY 42.00 95065 9804 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 58.00 95066 9846 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 60.00 95067 9747 0319.6336 PRINTING/PUBLISHING CODE ENFORCEMENT 248.00 126582 7/21/2015 120150 RIVERS EDGE CONCRETE INC 675.00 95064 18100 7735.6215 MATERIALS CATCH BASIN MAINT 675.00 126583 7/21/2015 101210 ROAD MACHINERY&SUPPLIES CO 820.18 95068 S34781 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 820.18 126584 7/21/2015 104866 ROBERT B HILL CO 52.00 95069 317447 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 142.00 95070 317448 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 62.00 95071 317458 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 42.00 95072 317469 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 42.00 95073 317514 0323.6230 BUILDING MAINT SUPPLIES FACILITIES-FIRE 340.00 126585 7/21/2015 123034 ROYAL VENDING,INC. 208.65 95074 17501 0672.6250 MERCHANDISE POOL MANAGEMENT 208.65 126586 7/21/2015 101219 SCHILZ ORN IRON INC 128.00 95077 8316 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 24 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126586 7/2112015 101219 SCHILZ ORN IRON INC Continued... 60.00 95077 8316 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 65.00 95078 8313 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 253.00 126587 7/21/2015 100463 SCHINDLER ELEVATOR CO 299.28 95079 8104049878 0182.6315 BUILDING MAINT. LIBRARY 299.28 95079 8104049878 0183.6315 BUILDING MAINT. CITY HALL 299.28 95079 8104049878 0323.6315 BUILDING MAINT. FACILITIES-FIRE 299.28 95079 8104049878 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,197.12 126588 7/21/2015 122698 SCHLINGMAN,MELISSA 27.52 95075 JUNE 2015 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT MILEAGE 27.52 126589 7/21/2015 106287 SCHNECK,COREY 20.00 95080 WIRT WILDERNESS 0123.6471 101300 WELLNESS PROGRAM PERSONNEL-PAYROLL 5K 20.00 126590 7/21/2015 115063 SCIENCE MUSEUM OF MINNESOTA 1,350.00 95076 G81154 7806.6472 CONFERENCE/SCHOOUTRAINING INFO TECH I.S.FUND 1,350.00 126591 7/21/2015 101223 SCOTT CO TREASURER 21,688.77 95081 IN16071 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 612.50 95082 IN16031 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 2,550.00 95083 IN15955 0312.6327 OTHER PROF SERVICES PATROL 2,550.00- 95084 CM3366 0312.6327 OTHER PROF SERVICES PATROL 22,301.27 126592 7/21/2015 106629 SEH INC 10,532.20 95085 299409 6817.6312 ENGINEERING CONSULTANTS 15-4 SEWER SERVICE PIPE REHAB 10,532.20 126593 7/21/2015 101323 SHAKOPEE PUBLIC SCHOOL DIST 720 252.78 95087 402 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 252.78 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 25 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126594 7/21/2015 101328 SHAKOPEE PUBLIC UTILITY COMM Continued... 415.00 95086 4386 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 415.00 126595 7/21/2015 101235 SHAKOPEE TOWING INC 450.00 95088 173842 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 450.00 126596 7/21/2015 101239 SHERWIN WILLIAMS CO 15.68 95114 JUNE 2015 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 389.50 95114 JUNE 2015 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT&FIELDS 38.90 95114 JUNE 2015 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 287.70 95114 JUNE 2015 6810.6202 OPERATING SUPPLIES HUBER PARK SHELTER 731.78 126597 7/21/2015 105794 SHRED RIGHT- A ROHN INDUSTRIES CO 34.00 95115 211721 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 15.60 95142 212935 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15.60 95142 212935 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 65.20 126598 7/21/2015 100701 SILVER STAR INDUSTRIES 414.95 95060 BR-1021285-01 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 414.95 126599 7/21/2015 100316 SIMPLEXGRINNELL LP 379.00 95116 77904675 0630.6315 BUILDING MAINT. YOUTH BUILDING 379.00 126600 7/21/2015 121852 SIR LINES-A LOT 9,121.29 95117 4083 0433.6327 OTHER PROF SERVICES STRIPING 9,121.29 126601 7/21/2015 108938 SPORTS UNLIMITED 1,988.00 95118 JUNE 2015 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS LACROSSE 1,988.00 126602 7/21/2015 101236 STREICHER'S 109.98 95119 11159684 0312.6212 UNIFORMS/CLOTHING PATROL 109.98 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 26 Council Check Register and Summary 6/30/2015 — 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126602 7/21/2015 101236 STREICHER'S Continued... 126603 7/21/2015 116731 TOWMASTER,INC 2,748.00 95120 370414 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 113,228.79 VEH#10715 95121 370391 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND 113,228.79 VEH#10015 95122 370109 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND 113,228.79 VEH#10515 95123 370218 7800.1740 100042 EQUIPMENT EQUIPMENT I.S.FUND 342,434.37 126604 7/21/2015 106343 TRAFFIC CONTROL CORP 20,719.00 95124 84421 6821.6760 IMPROVEMENTS TRAFFIC SIGNAL MODIF SOUTHBRID 20,719.00 126605 7/21/2015 125910 TREASURE ENTERPRISE,INC 3,370.32 95125 408 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 3,370.32 126606 7/21/2015 115304 UPS STORE 4009 14.96 95127 8676 0312.6332 POSTAGE PATROL 60.77 95128 8922 0321.6332 POSTAGE FIRE MANAGEMENT 10.39 95129 8617 0321.6332 POSTAGE FIRE MANAGEMENT 86.12 126607 7/21/2015 100740 US BANK TRUST N A 450.00 95126 4013736 3043.6860 FISCAL AGENT FEES 2011-12 GO IMP BONDS 450.00 126608 7/21/2015 115061 VISTAR CORPORATION 1,077.55 95130 42878895 0672.6250 MERCHANDISE POOL MANAGEMENT 381.23 95131 42927629 0672.6250 MERCHANDISE POOL MANAGEMENT 1,458.78 126609 7/21/2015 100255 WHEELER LUMBER LLC 233.01 95132 1220-034189 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 233.01 126610 7/21/2015 101176 WM MUELLER&SONS 113.48 95133 204382 0624.6215 MATERIALS ATHLETIC MAINT&FIELDS 174.00 95146 204217 0427.6215 MATERIALS STREET MAINTENANCE 287.48 R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 27 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 126611 7/21/2015 125596 YTS COMPANIES,LLC Continued... 513.00 95134 4791 0629.6327 OTHER PROF SERVICES TREE MAINT 513.00 126612 7/21/2015 101258 ZACKS 488.87 95135 30588 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 254.91 95135 30588 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 780.00 95135 30588 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 1,523.78 126613 7/21/2015 100354 ZARNOTH BRUSH WORKS INC 418.00 95136 0155603-IN 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 418.00 126614 7/21/2015 101259 ZEP MANUFACTURING CO 168.00 95137 9001726681 0622.6240 EQUIPMENT MAINTENANCE PARK MAINT/GARBAGE PICKUP 168.00 95137 9001726681 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 336.00 150615 6/30/2015 125570 OUS BANK INVESTMENTS 21,685.08- INTEREST-CITY MANAGED 94796 JUNE 2015 8050.4833 INTEREST INVESTMENT TRUST FUND 147,737.55- INTEREST-ADVANTUS 94796 JUNE 2015 8050.4833 INTEREST INVESTMENT TRUST FUND 173,980.42 INVESTMENT LOSS-ADVANTUS 94796 JUNE 2015 8050.4833 INTEREST INVESTMENT TRUST FUND 1,188.06- INVESTMENT SHORT TERM GAIN-AD 94796 JUNE2015 8050.4833 INTEREST INVESTMENT TRUST FUND 3,369.73 150616 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 11.70 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0121.6332 POSTAGE ADMINISTRATION 33.51 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0131.6332 POSTAGE CLERK MANAGEMENT 161.12 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0151.6332 POSTAGE FINANCE MANAGEMENT 151.52 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0123.6332 POSTAGE PERSONNEL-PAYROLL 73.97 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0171.6332 POSTAGE PLANNING MANAGEMENT 18.43 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0311.6332 POSTAGE POLICE MANAGEMENT 28.37 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0321.6332 POSTAGE FIRE MANAGEMENT 42.94 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0331.6332 POSTAGE INSPECTION MANAGEMENT 468.95 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0411.6332 POSTAGE ENGINEERING MANAGEMENT 4.36 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0421.6332 POSTAGE STREET MANAGEMENT 1,007.11- POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 0131.6332 POSTAGE CLERK MANAGEMENT 12.24 POSTAGE ALLOCATION-06/15 94797 POSTAGE-6/15 2191.6332 POSTAGE EDA MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 28 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150617 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION Continued... 7.00 CAR/TRUCK WASHES-06/15 94798 WASHES-06/15 0126.6240 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 534.00 CAR/TRUCK WASHES-06/15 94798 WASHES-06/15 0312.6240 EQUIPMENT MAINTENANCE PATROL 49.00 CAR/TRUCK WASHES-06/15 94798 WASHES-06/15 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 77.00 CAR/TRUCK WASHES-06/15 94798 WASHES-06/15 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 36.00 CARITRUCK WASHES-06/15 94798 WASHES-06/15 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 88.00 CAR/TRUCK WASHES-06/15 94798 WASHES-06/15 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 665.00- CAR/TRUCK WASHES-06/15 94798 WASHES-06/15 0450.6240 EQUIPMENT MAINTENANCE CAR WASH 162.00- CAR/TRUCK WASHES-06/15 94798 WASHES-06/15 0451.6240 EQUIPMENT MAINTENANCE TRUCK WASH 36.00 CAR/TRUCK WASHES-06/15 94798 WASHES-06/15 7733.6240 EQUIPMENT MAINTENANCE SWEEPING 150618 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 37.63 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0126.6222 MOTOR FUELS&LUBRICANTS INFORMATION TECHNOLOGY 155.68 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0181.6222 MOTOR FUELS&LUBRICANTS FACILITIES MANAGEMENT 154.42 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0411.6222 MOTOR FUELS&LUBRICANTS ENGINEERING MANAGEMENT 6,944.51 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0312.6222 MOTOR FUELS&LUBRICANTS PATROL 232.79 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0331.6222 MOTOR FUELS&LUBRICANTS INSPECTION MANAGEMENT 29.37 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0121.6222 MOTOR FUELS&LUBRICANTS ADMINISTRATION 2,047.30 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0421.6222 MOTOR FUELS&LUBRICANTS STREET MANAGEMENT 68.43 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0441.6222 MOTOR FUELS&LUBRICANTS FLEET MANAGEMENT 199.89 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0661.6222 MOTOR FUELS&LUBRICANTS NATURAL RESOURCES 4,033.49 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0621.6222 MOTOR FUELS&LUBRICANTS PARK MANAGEMENT 41.23 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0671.6222 MOTOR FUELS&LUBRICANTS RECREATION MANAGEMENT 1,361.11 FUEL ALLOCATION-06/15 94799 FUEL-06/15 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT 11,354.02- FUEL ALLOCATION-06/15 94799 FUEL-06/15 1000.1510 GASOLINE GENERAL FUND 7,426.51- FUEL ALLOCATION-06/15 94799 FUEL-06/15 1000.1520 DIESEL GENERAL FUND 12.62- FUEL ALLOCATION-06/15 94799 FUEL-06/15 1000.1530 PROPANE GENERAL FUND 820.59 FUEL ALLOCATION-06/15 94799 FUEL-06/15 7711.6222 MOTOR FUELS&LUBRICANTS SEWER MANAGEMENT 2,666.71 FUEL ALLOCATION-06/15 94799 FUEL-06/15 7733.6222 MOTOR FUELS&LUBRICANTS SWEEPING 150619 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 19,149.04- INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 0411.4621 ENGINEER FEE-PUBLIC ENGINEERING MANAGEMENT 122.87- INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 0621.4622 PARK FEE-PUBLIC PARK MANAGEMENT 53.88 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 297.76 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6811.6312 ENGINEERING CONSULTANTS 14-7 QUARRY LAKE TRAIL 8,761.40 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6812.6312 ENGINEERING CONSULTANTS 2015-1 2015 RECONST PROJECT 3,820.18 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6813.6312 ENGINEERING CONSULTANTS 2015-2 2015 BITUMINOUS OVERLAY 300.62 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6821.6312 ENGINEERING CONSULTANTS TRAFFIC SIGNAL MODIF SOUTHBRID 250.26 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6798.6312 ENGINEERING CONSULTANTS 2013-4 E INDUSTRIAL SEWER IMPR R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 29 Council Check Register and Summary 6/30/2015 - 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150619 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION Continued... 1,181.14 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6819.6312 ENGINEERING CONSULTANTS 14-3 HILLDALE DRIVE 899.66 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6806.6312 ENGINEERING CONSULTANTS 14-5 LIFT STAT L16/MAIN IMPROV 432.46 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6807.6312 ENGINEERING CONSULTANTS 14-4 CURED IN PIPE PLACE-CIPP 799.04 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6817.6312 ENGINEERING CONSULTANTS 15-4 SEWER SERVICE PIPE REHAB 735.94 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6816.6312 ENGINEERING CONSULTANTS 15-3 CSAH 83 CULVERT IMPR PROJ 122.87 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6808.6312 ENGINEERING CONSULTANTS 14-6 LIONS PARK IMPROVEMENT 1,616.70 INTERNAL CHARGES-06/15 94800 INTERNAL-06/15 6822.6312 ENGINEERING CONSULTANTS 2015 CONCRETE PAVEMENT-FIRE#2 150620 6/30/2015 125135 OMNDOR-ALTERNATIVE FUEL TAX 1.69 FUEL TAX PAYABLE-06/15 94801 PAYABLE-06/15 0421.6222 MOTOR FUELS&LUBRICANTS STREET MANAGEMENT 1.69- FUEL TAX PAYABLE-06/15 94801 PAYABLE-06/15 1000.2082 FUEL TAX PAYABLE GENERAL FUND 150621 6/30/2015 125134 OMNDOR-SPECIAL FUEL TAX 148.02 FUEL TAX PAYABLE-06/15 94802 PAYABLE-06/15 0421.6222 MOTOR FUELS&LUBRICANTS STREET MANAGEMENT 7.75 FUEL TAX PAYABLE-06/15 94802 PAYABLE-06/15 0441.6222 MOTOR FUELS&LUBRICANTS FLEET MANAGEMENT 26.49 FUEL TAX PAYABLE-06/15 94802 PAYABLE-06/15 0621.6222 MOTOR FUELS&LUBRICANTS PARK MANAGEMENT 206.39- FUEL TAX PAYABLE-06/15 94802 PAYABLE-06/15 1000.2082 FUEL TAX PAYABLE GENERAL FUND 8.04 FUEL TAX PAYABLE-06/15 94802 PAYABLE-06/15 7711.6222 MOTOR FUELS&LUBRICANTS SEWER MANAGEMENT 16.09 FUEL TAX PAYABLE-06/15 94802 PAYABLE-06/15 7733.6222 MOTOR FUELS&LUBRICANTS SWEEPING 150622 6/30/2015 125136 OMNDOR-SALES TAX 15.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0450.4681 CAR/TRUCK WASHES CAR WASH 14.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0451.4681 CAR/TRUCK WASHES TRUCK WASH 1.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0171.4513 SALE OF DOCUMENTS PLANNING MANAGEMENT 10.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0311.4513 SALE OF DOCUMENTS POLICE MANAGEMENT 787.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0672.4762 MEMBERSHIPS POOL MANAGEMENT 2,864.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0672.4766 GENERAL ADMISSIONS POOL MANAGEMENT 617.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0672.4810 CONCESSION STANDS POOL MANAGEMENT 19.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0673.4766 GENERAL ADMISSIONS ICE ARENA MANAGEMENT 944.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0673.4774 ICE RENTAL-PRIME TAXABLE ICE ARENA MANAGEMENT 1.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0673.4818 OTHER RECREATION FEES ICE ARENA MANAGEMENT 1,008.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0674.4762 MEMBERSHIPS COMMUNITY CENTER 153.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0674.4766 GENERAL ADMISSIONS COMMUNITY CENTER 21.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0674.4796 ROOM RENTALS COMMUNITY CENTER 64.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0675.4798 PARK FACILITY RENTAL PARK SERVICES 14.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0676.4766 GENERAL ADMISSIONS TEEN CENTER 25.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0676.4796 ROOM RENTALS TEEN CENTER R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 30 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check* Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150622 6/30/2015 125136 OMNDOR-SALES TAX Continued... 1.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0676.4810 CONCESSION STANDS TEEN CENTER 9.00 SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 0679.4796 ROOM RENTALS RECREATION PROGRAMS 6,567.00- SALES TAX PAYABLE-06/15 94803 PAYABLE-06/15 1000.2081 SALES TAX PAYABLE GENERAL FUND 150623 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 10,283.42 EQUIPMENT ISF RENT-06/15 94804 EQUIPMENT- 0312.6425 EQUIPMENT RENT(IS FUND) PATROL 06/15 12,444.42 EQUIPMENT ISF RENT-06/15 94804 EQUIPMENT- 0321.6425 EQUIPMENT RENT(IS FUND) FIRE MANAGEMENT 06/15 445.17 EQUIPMENT ISF RENT-06/15 94804 EQUIPMENT- 0331.6425 EQUIPMENT RENT(IS FUND) INSPECTION MANAGEMENT 06/15 306.67 EQUIPMENT ISF RENT-06/15 94804 EQUIPMENT- 0411.6425 EQUIPMENT RENT(IS FUND) ENGINEERING MANAGEMENT 06/15 9,165.67 EQUIPMENT ISF RENT-06/15 94804 EQUIPMENT- 0421.6425 EQUIPMENT RENT(IS FUND) STREET MANAGEMENT 06/15 5,192.00 EQUIPMENT ISF RENT-06/15 94804 EQUIPMENT- 0621.6425 EQUIPMENT RENT(IS FUND) PARK MANAGEMENT 06/15 293.33 EQUIPMENT ISF RENT-06/15 94804 EQUIPMENT- 0671.6425 EQUIPMENT RENT(IS FUND) RECREATION MANAGEMENT 06/15 568.00 EQUIPMENT ISF RENT-06/15 94804 EQUIPMENT- 0673.6425 EQUIPMENT RENT(IS FUND) ICE ARENA MANAGEMENT 06/15 38,698.68- EQUIPMENT ISF RENT-06/15 94804 EQUIPMENT- 7800.4840 RENTS EQUIPMENT I.S.FUND 06/15 150624 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 550.00 IT ISF RENT-06/15 94805 IT-06/15 0121.6415 SOFTWARE-ANNUAL FEES(IS FUND) ADMINISTRATION 550.00 IT ISF RENT-06/15 94805 IT-06/15 0123.6415 SOFTWARE-ANNUAL FEES(IS FUND) PERSONNEL-PAYROLL 183.33 IT ISF RENT-06/15 94805 IT-06/15 0125.6415 SOFTWARE-ANNUAL FEES(IS FUND) COMMUNICATIONS 366.67 IT ISF RENT-06/15 94805 IT-06/15 0126.6415 SOFTWARE-ANNUAL FEES(IS FUND) INFORMATION TECHNOLOGY 550.00 IT ISF RENT-06/15 94805 IT-06/15 0127.6415 SOFTWARE-ANNUAL FEES(IS FUND) TELECOMMUNCATION 550.00 IT ISF RENT-06/15 94805 IT-06/15 0131.6415 SOFTWARE-ANNUAL FEES(IS FUND) CLERK MANAGEMENT 733.33 IT ISF RENT-06/15 94805 IT-06/15 0151.6415 SOFTWARE-ANNUAL FEES(IS FUND) FINANCE MANAGEMENT 916.67 IT ISF RENT-06/15 94805 IT-06/15 0171.6415 SOFTWARE-ANNUAL FEES(IS FUND) PLANNING MANAGEMENT 550.00 IT ISF RENT-06/15 94805 IT-06/15 0181.6415 SOFTWARE-ANNUAL FEES(IS FUND) FACILITIES MANAGEMENT 733.33 IT ISF RENT-06/15 94805 IT-06/15 0311.6415 SOFTWARE-ANNUAL FEES(IS FUND) POLICE MANAGEMENT 7,333.33 IT ISF RENT-06/15 94805 IT-06/15 0312.6415 SOFTWARE-ANNUAL FEES(IS FUND) PATROL 1,283.33 IT ISF RENT-06/15 94805 IT-06/15 0313.6415 SOFTWARE-ANNUAL FEES(IS FUND) INVESTIGATION 1,466.67 IT ISF RENT-06/15 94805 IT-06/15 0314.6415 SOFTWARE-ANNUAL FEES(IS FUND) RECORDS R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 31 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150624 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION Continued... 366.67 IT ISF RENT-06/15 94805 IT-06/15 0319.6415 SOFTWARE-ANNUAL FEES(IS FUND) CODE ENFORCEMENT 2,200.00 IT ISF RENT-06/15 94805 IT-06/15 0321.6415 SOFTWARE-ANNUAL FEES(IS FUND) FIRE MANAGEMENT 916.67 IT ISF RENT-06/15 94805 IT-06/15 0331.6415 SOFTWARE-ANNUAL FEES(IS FUND) INSPECTION MANAGEMENT 2,016.67 IT ISF RENT-06/15 94805 IT-06/15 0411.6415 SOFTWARE-ANNUAL FEES(IS FUND) ENGINEERING MANAGEMENT 1,833.33 IT ISF RENT-06/15 94805 IT-06/15 0421.6415 SOFTWARE-ANNUAL FEES(IS FUND) STREET MANAGEMENT 916.67 IT ISF RENT-06/15 94805 IT-06/15 0441.6415 SOFTWARE-ANNUAL FEES(IS FUND) FLEET MANAGEMENT 1,650.00 IT ISF RENT-06/15 94805 IT-06/15 0621.6415 SOFTWARE-ANNUAL FEES(IS FUND) PARK MANAGEMENT 366.67 IT ISF RENT-06/15 94805 IT-06/15 0661.6415 SOFTWARE-ANNUAL FEES(IS FUND) NATURAL RESOURCES 183.33 IT ISF RENT-06/15 94805 IT-06/15 0671.6415 SOFTWARE-ANNUAL FEES(IS FUND) RECREATION MANAGEMENT 366.67 IT ISF RENT-06/15 94805 IT-06/15 0672.6415 SOFTWARE-ANNUAL FEES(IS FUND) POOL MANAGEMENT 183.33 IT ISF RENT-06/15 94805 IT-06/15 0673.6415 SOFTWARE-ANNUAL FEES(IS FUND) ICE ARENA MANAGEMENT 1,100.00 IT ISF RENT-06/15 94805 IT-06/15 0674.6415 SOFTWARE-ANNUAL FEES(IS FUND) COMMUNITY CENTER 183.33 IT ISF RENT-06/15 94805 IT-06/15 0676.6415 SOFTWARE-ANNUAL FEES(IS FUND) TEEN CENTER 550.00 IT ISF RENT-06/15 94805 IT-06/15 0679.6415 SOFTWARE-ANNUAL FEES(IS FUND) RECREATION PROGRAMS 183.33 IT ISF RENT-06/15 94805 IT-06/15 2191.6415 SOFTWARE-ANNUAL FEES(IS FUND) EDA MANAGEMENT 550.00 IT ISF RENT-06/15 94805 IT-06/15 7711.6415 SOFTWARE-ANNUAL FEES(IS FUND) SEWER MANAGEMENT 550.00 IT ISF RENT-06/15 94805 IT-06/15 7731.6415 SOFTWARE-ANNUAL FEES(IS FUND) SURFACE WATER MANAGEMENT 29,883.33- IT ISF RENT-06/15 94805 IT-06/15 7806.4840 RENTS INFO TECH I.S.FUND 150625 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION 1,256.67 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0111.6430 BUILDING RENT(IS FUND) MAYOR&COUNCIL 1,057.50 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0121.6430 BUILDING RENT(IS FUND) ADMINISTRATION 420.00 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0126.6430 BUILDING RENT(IS FUND) INFORMATION TECHNOLOGY 423.33 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0127.6430 BUILDING RENT(IS FUND) TELECOMMUNCATION 847.50 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0131.6430 BUILDING RENT(IS FUND) CLERK MANAGEMENT 628.33 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0151.6430 BUILDING RENT(IS FUND) FINANCE MANAGEMENT 1,058.33 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0171.6430 BUILDING RENT(IS FUND) PLANNING MANAGEMENT 420.00 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0181.6430 BUILDING RENT(IS FUND) FACILITIES MANAGEMENT 7,466.67 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0182.6430 BUILDING RENT(IS FUND) LIBRARY 9,066.67 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0318.6430 BUILDING RENT(IS FUND) FACILITIES-POLICE 6,800.00 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0323.6430 BUILDING RENT(IS FUND) FACILITIES-FIRE 1,047.50 BLDG/PARK tSF RENT-06/15 94806 BLDG-06/15 0331.6430 BUILDING RENT(IS FUND) INSPECTION MANAGEMENT 413.33 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0411.6430 BUILDING RENT(IS FUND) ENGINEERING MANAGEMENT 2,275.00 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0421.6430 BUILDING RENT(IS FUND) STREET MANAGEMENT 2,275.00 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0441.6430 BUILDING RENT(IS FUND) FLEET MANAGEMENT 2,275.00 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0621.6430 BUILDING RENT(IS FUND) PARK MANAGEMENT 10,416.67 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0628.6435 OTHER RENT PARK BLDGS MAINT 7,755.83 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0672.6430 BUILDING RENT(IS FUND) POOL MANAGEMENT 5,220.00 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0673.6430 BUILDING RENT(IS FUND) ICE ARENA MANAGEMENT R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 32 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 150625 6/30/2015 125137 OSHAKOPEE MONTHLY ALLOCATION Continued... 7,829.17 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 0678.6430 BUILDING RENT(IS FUND) COMM CTR FACILITIES 261.67 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 2191.6430 BUILDING RENT(IS FUND) EDA MANAGEMENT 2,583.33 BLDG/PARK 1SF RENT-06/15 94806 BLDG-06/15 7711.6430 BUILDING RENT(IS FUND) SEWER MANAGEMENT 2,583.33 BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 7731.6430 BUILDING RENT(IS FUND) SURFACE WATER MANAGEMENT 31,221.67- BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 7805.4840 RENTS PARK ASSET I.S.FUND 43,159.16- BLDG/PARK ISF RENT-06/15 94806 BLDG-06/15 7810.4840 RENTS BUILDING I.S.FUND 6252015 7/7/2015 109764 CORPORATE PAYMENT SYSTEMS 19.99 USPS 26860008733413030 94832 JUN-15 0111.6332 POSTAGE MAYOR&COUNCIL 395.00 URBAN LAND INSTITUTE 94833 JUN-15 2191.6472 CONFERENCE/SCHOOL/TRAINING EDA MANAGEMENT 140.00 CBA*MEDIAPARTS INT. 94834 JUN-15 0125.6410 SOFTWARE-ANNUAL FEES COMMUNICATIONS 399.00 CBA*MEDIAPARTS INT. 94835 JUN-15 0125.6202 OPERATING SUPPLIES COMMUNICATIONS 75.00 INT'L CODE COUNCIL INC 94836 JUN-15 0331.6480 DUES INSPECTION MANAGEMENT 395.00 URBAN LAND INSTITUTE 94837 JUN-15 0171.6472 CONFERENCE/SCHOOL/TRAINING PLANNING MANAGEMENT 19.95 PAYFLOW/PAYPAL 94838 JUN-15 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 71.60 PAYFLOW/PAYPAL 94839 JUN-15 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 209.99 81 EIGHTY-NYCFC 94840 JUN-15 0312.6202 OPERATING SUPPLIES PATROL 181.66 TEAM EXPRESS INTERNET 94841 JUN-15 0312.6202 OPERATING SUPPLIES PATROL 85.49 GAMESTOP.COM/EBGAMES.COM 94842 JUN-15 0676.6202 OPERATING SUPPLIES TEEN CENTER 206.02 ORIENTAL TRADING CO 94843 JUN-15 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 539.25 ORIENTAL TRADING CO 94844 JUN-15 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 184.28 LOWES#02628` 94845 JUN-15 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 25.52 OFFICEMAX/OFFICEDEPOT6700 94846 JUN-15 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 45.96 OFFICEMAX/OFFICEDEPOT6700 94847 JUN-15 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 35.00 ARC'SERVICES/TRAINING 94848 JUN-15 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 459.00 ARC*SERVICES/TRAINING 94849 JUN-15 0672.6472 CONFERENCE/SCHOOL/TRAINING POOL MANAGEMENT 243.00 ARC*SERVICES/TRAINING 94850 JUN-15 0679.6472 CONFERENCE/SCHOOL/TRAINING RECREATION PROGRAMS 140.00 ARC*SERVICES/TRAINING 94851 JUN-15 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 7.47 TARGET 00012724 94852 JUN-15 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 112.00 AED SUPERSTORE 94853 JUN-15 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 48.08 TARGET 00012724 94854 JUN-15 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 83.24 PARTY CITY 1033 94855 JUN-15 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 641.12 ADOBE*CREATIVE CLOUD 94856 JUN-15 0127.6410 SOFTWARE-ANNUAL FEES TELECOMMUNCATION 67.54 AMAZON.COM 94857 JUN-15 7806.6202 OPERATING SUPPLIES INFO TECH I.S.FUND 28.96 BATTERIES PLUS#20 94858 JUN-15 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 243.28 FORESTRY SUPPLIERS 94859 JUN-15 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 27.90 MINNESOTAS BOOKSTORE 94860 JUN-15 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 71.60 BROWNELLS INC 94861 JUN-15 0312.6202 OPERATING SUPPLIES PATROL 163.00 SAFARILAND,LLC 94862 JUN-15 2120.6202 OPERATING SUPPLIES FORFEITURE R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 33 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 6252015 7/7/2015 109764 CORPORATE PAYMENT SYSTEMS Continued... 130.00 PAULS BICYCLE REPAIR 94863 JUN-15 0312.6202 OPERATING SUPPLIES PATROL 668.05 THE HOME DEPOT#2841 94864 JUN-15 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 10.68 THE HOME DEPOT#2841 94865 JUN-15 0314.6202 OPERATING SUPPLIES RECORDS 320.00 MINNESOTACO 94866 JUN-15 0314.6202 OPERATING SUPPLIES RECORDS 297.38 EB TWIN CITIES ORGANI 94867 JUN-15 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 18.26 THE HOME DEPOT#2841 94868 JUN-15 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 387.59 S&S WORLDWIDE 94869 JUN-15 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 24.93- 94869 JUN-15 1000.2080 USE TAX GENERAL FUND 182.47 ORIENTAL TRADING CO 94870 JUN-15 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 264.52 DINN BROS INCINTERNET 94871 JUN-15 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 17.02- 94871 JUN-15 1000.2080 USE TAX GENERAL FUND 19.23 CUB FOODS#31354 94872 JUN-15 0679.6213 FOOD RECREATION PROGRAMS 63.55 ORIENTAL TRADING CO 94873 JUN-15 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 38.41 DOMINO'S 1928 94874 JUN-15 0679.6213 FOOD RECREATION PROGRAMS 400.04 BEST WESTERN HOTELS-ST. 94875 JUN-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 400.04 BEST WESTERN HOTELS-ST. 94876 JUN-15 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 169.90 LOWES#02628* 94877 JUN-15 0640.6202 OPERATING SUPPLIES DOWNTOWN 14.99 BEST BUY 00014639 94878 JUN-15 0313.6202 OPERATING SUPPLIES INVESTIGATION 6.99 AMAZON MKTPLACE PMTS 94879 JUN-15 0313.6202 OPERATING SUPPLIES INVESTIGATION 29.18 ZUPPACUCINA 94880 JUN-15 0311.6213 FOOD POLICE MANAGEMENT 232.18 NEIL ENTERPRISES,INC. 94881 JUN-15 0319.6202 OPERATING SUPPLIES CODE ENFORCEMENT 59.90 AMAZON MKTPLACE PMTS 94882 JUN-15 0312.6202 OPERATING SUPPLIES PATROL 298.00 PAYPAL*SEAVEYASSOC 94883 JUN-15 0441.6472 CONFERENCE/SCHOOUTRAINING FLEET MANAGEMENT 150.00 EB MACQUEEN EQUIPMENT 94884 JUN-15 7733.6472 CONFERENCE/SCHOOL/TRAINING SWEEPING 93.49 OFFICE DEPOT#1090 94885 JUN-15 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 50.00 EB MACQUEEN EQUIPMENT 94886 JUN-15 7733.6472 CONFERENCE/SCHOOUTRAINING SWEEPING 26.69 THE HOME DEPOT#2841 94887 JUN-15 0432.6202 OPERATING SUPPLIES SIDEWALK MAINT 51.26 AMAZON MKTPLACE PMTS 94888 JUN-15 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 23.34 AMAZON MKTPLACE PMTS 94889 JUN-15 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 51.04 AMAZON MKTPLACE PMTS 94890 JUN-15 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 20.69 AMAZON MKTPLACE PMTS 94891 JUN-15 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 30.50 HARTFIEL AUTOMATION 94892 JUN-15 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 77.77 JO-ANN STORE#2283 94893 JUN-15 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 44.62 JO-ANN STORE#2283 94894 JUN-15 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 36.06 Z WIRELESS SHAKOPEE-17TH 94895 JUN-15 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 23.20 LOWES#02628* 94896 JUN-15 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 70.00 ARC*SERVICES/TRAINING 94897 JUN-15 0676.6211 RECREATION SUPPLIES TEEN CENTER 10.16 LOWES#02628* 94898 JUN-15 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 46.00 LOWES#02628* 94899 JUN-15 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 34 Council Check Register and Summary 6/30/2015 -- 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 6252015 7/7/2015 109764 CORPORATE PAYMENT SYSTEMS Continued... 119.50 THE LIFEGUARD STORE IN 94900 JUN-15 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 28.45 THE LIFEGUARD STORE IN 94901 JUN-15 0672.6212 UNIFORMS/CLOTHING POOL MANAGEMENT 103.01 SOUTHWES 5262115196065 94902 JUN-15 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 103.01 SOUTHWES 5262115196064 94903 JUN-15 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 30.00 TARPS INC 94904 JUN-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 8.16 AMAZON MKTPLACE PMTS 94905 JUN-15 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 46.75 RADCO BURNSVILLE 94906 JUN-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 47.99 PAYPAL EBAY MARKTPLC USD 94907 JUN-15 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10,626.00 20150701 7/1/2015 125128 OUS BANK MERCHANT CONNECT 54.94 US BANK MERCHANT FEES-06/15 95148 JUNE 2015 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 690.81 US BANK MERCHANT FEES-06/15 95148 JUNE 2015 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 601.45 US BANK MERCHANT FEES-06/15 95148 JUNE 2015 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 1,319.55 US BANK MERCHANT FEES-06/15 95148 JUNE 2015 0672.6650 CREDIT CARD FEES POOL MANAGEMENT 40.00 US BANK MERCHANT FEES-06/15 95148 JUNE 2015 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 38.00 US BANK MERCHANT FEES-06/15 95148 JUNE 2015 0672.6339 COMPUTER ACCESS POOL MANAGEMENT 2,744.75 20150702 7/13/2015 125133 OMN DEPT OF LABOR&INDUSTRY 4,511.90 BLDG INSP SURCHG PMT-06/15 95149 JUNE 2015 0913.2060 BLDG PERMIT-SURCHARGE UTILITY CLEARING 407.90 BLDG INSP SURCHG PMT-06/15 95149 JUNE 2015 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 406.00 BLDG INSP SURCHG PMT-06/15 95149 JUNE 2015 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 394.55 BLDG INSP SURCHG PMT-06/15 95149 JUNE 2015 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 791.74 BLDG INSP SURCHG PMT-06/15 95149 JUNE 2015 0913.2064 W&S PERMIT-SURCHARGE UTILITY CLEARING 25.00 BLDG INSP SURCHG PMT-06/15 95149 JUNE 2015 0913.2065 FIRE PERMIT-SURCHARGE UTILITY CLEARING 130.74- BLDG INSP SURCHG PMT-06/15 95149 JUNE 2015 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 6,406.35 20150703 7/14/2015 125136 OMNDOR-SALES TAX 7.00 SALES TAX PAYMENT 6/15 95150 PAYMENT 6/15 1000.2082 FUEL TAX PAYABLE GENERAL FUND 1,960.00 SALES TAX PAYMENT 6/15 95150 PAYMENT 6/15 1000.2080 USE TAX GENERAL FUND 6,567.00 SALES TAX PAYMENT 6/15 95150 PAYMENT 6/15 1000.2081 SALES TAX PAYABLE GENERAL FUND 1.00 SALES TAX PAYMENT 6/15 95150 PAYMENT 6/15 2140.2080 USE TAX TRANSIT 122.00 SALES TAX PAYMENT 6/15 95150 PAYMENT 6/15 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 2.00 SALES TAX PAYMENT 6/15 95150 PAYMENT 6/15 7300.2080 USE TAX SURFACE WATER FUND 8,659.00 20150704 7/14/2015 125135 OMNDOR-ALTERNATIVE FUEL TAX 1.69 FUEL TAX PAYMENT-06/15 95151 PAYMENT 6/15 1000.2082 FUEL TAX PAYABLE GENERAL FUND R55CKR2 LOGIS100 CITY OF SHAKOPEE 7/17/2015 9:08:46 Council Check Register by GL Page- 35 Council Check Register and Summary 6/30/2015 — 7/21/2015 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20150704 7/14/2015 125135 OMNDOR-ALTERNATIVE FUEL TAX Continued... 1.69 20150705 7/14/2015 125134 OMNDOR-SPECIAL FUEL TAX 466.55 FUEL TAX PAYMENT-06/15 95152 PAYMENT-06/15 1000.2082 FUEL TAX PAYABLE GENERAL FUND 466.55 20150706 7/15/2015 125130 OVANCO SERVICES 34.50 CC MEMBER MONTHLY FEE-06/15 95153 00006807839 0674.6660 BANK FEES-NSF FEE COMMUNITY CENTER 34.50 1,288,800.16 Grand Total Payment Instrument Totals Checks 1,256,491.59 EFT Payments 32,308.57 Total Payments 1,288,800.16 [1IJanKce U.S. BANK • P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 STATEMENT DATE 06-25-2015 L '+s AMOI.4NT DUE $10.626,00 NEW QALANCE $10.626.00 PAYMENT DUE ON RECEIPT (111111 IIiIIIII,IIIiIliuiIII1iiiiuiiiH611IIuiIIIIIIII'III AMOUNT ENCLOSED 000013344 2 AT 0.416 106481094236476 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE i 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 001062600 1101062600 I Please tearcpayment coupon at.perforation. • - . I' { CORPORATE ACCOUNTSUMMARY Purchases Cash Late CITY OF SHAKOPFF Previous And Other Cash Advance Payment New 34 Balance + Charges + Advances+ Fees + Charges - Credits - Payments • Balance Company Total $17,087.53 $10,626.00 $0.00 $.00 $0.00 $0.00 $17.087.53 $10.626.00 CORPORATE ACCOUNT ACTIVITY CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $17,087.53CR Post Tran Date Date Reference Number Transaction Description Amount 06-05 06-05 74798265156000000000010 ELECTRONIC PYMT THANK Y0000000 A 17,087.53 PY ....:NEW ACTIVITY . .. ..... .. CITY OF SHAKOPEE MN/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $486.55 $0.00 $486.55✓ Post Tran Date Date Reference Number Transaction Description Amount 06-01 05-29 24326885150206166503070 URBAN LAND INSTITUTE 800-321-5011 DC 395.00 06-03 06-02 24492155154207733105136 PAYFLOW/PAYPAL 888-883-9770 TX 19.95 06-03106-02 24492155154207733803565 PAYFLOW/PAYPAL 888-883-9770 TX ; 71.69 i I CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY DEVIOUS BSS NCE 17,087.53 800-344-5696 OTHER CHARGES 10,626.00 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 06/25/15 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS .00 PAYMENTS 17,087.53 U.S. BANK P.O. Box 6335 10,626.00 Fargo, ND 58125-6335 . ACCOUNT BALANCE 10,626.00 Page 1 of 6 pi.2, .t: Company Name: CITY OF SHAKOPEE Corporate Account Number: . .__ __ ._ ___ . _. _ . Statement Date: 06-25-2015 .. N.HI/..:UTIVIT. ... 1 INFORMATION TECH v CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $708.66 $0.00 $708.66 V Post Tran Date Date Reference Number Transaction Description Amount 06-12 06-10 24610435162004049474105 ADOBE`CREATIVE CLOUD 800-833-6687 CA 641.12 06-12 06-11 24692165162000140920172 AMAZON.COM AMZN.COM/BILL WA 67.54 Department:00000 Total: $1,195.21 / Division:00000 Total: $1,195.21 SHAKOPEE ADMINISTRATION J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $953.99 $0.00 $953.991 Post Tran Date Date Reference Number Transaction Description Amount 05-28 05-27 24164075147418130388301 USPS 26860008733413030 SHAKOPEE MN 19.99 06-01 05-29 24326885150206166502999 URBAN LAND INSTITUTE 800-321-5011 DC 395.00 06-08 06-05 74748225157358489084424 CBA'!MEDIAPARTS INT.18007999570. 140.00 06-08 06-05 74748225157358489091486 CBA"MEDIAPARTS INT. 18007999570. 399.00 SHAKOPEE_ BUILDING DEPT V CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $75.00 $0.00 $75.00 Post Tran Date Date Reference Number Transaction Description Amount 06-24 06-24 24692165175000908861241 INT'L CODE COUNCIL INC 888-422-7233 IL 75.00 DUANE TOENYAN/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $8.16 $0.00 $8.16,/ Post Tran Date Date Reference Number Transaction Description Amount 06-05 06-04 24692165155000632986599 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 8.16 Department:00000 Total: $1,037.15 Division:00018 Total: $1,037.15 JOSH DAVIS/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $391.65 $0.00 $391.65. Post Tran Date Date Reference Number Transaction Description Amount 06-01 05-28 24801635150200038494561 81 EIGHTY- NYCFC 9-72--7854218 TX 209.99 06-22 06-19 24692165170000786207322 TEAM EXPRESS INTERNET 800-937-4824 TX 181.66 Page 2 of 6 I�- �, . A Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06-25-2015 SHAKOPEE POLICE DEPT II i CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $1,678.97 $0.00 $1,678.97 / Post Tran Date Date Reference Number Transaction Description Amount ILII 05-28 05-26 24789305147182103429528 BROWNELLS INC 641-6235401 IA 71.60 06-11 06-09 24121575161324327058875 SAFARILAND, LLC 800-3471200 FL 163.00 06-17 06-16 24453885168000017200043 PAULS BICYCLE REPAIR SHAKOPEE MN 130.00 06-22 06-19 24492155170894515800420 MINNESOTACO 651-641-1600 MN 320.00 06-22 06-18 24610435170010186555283 THE HOME DEPOT#2841 SHAKOPEE MN 668.05 06-22 06-18 24610435170010186561794 THE HOME DEPOT#2841 SHAKOPEE MN 10.68 06-24 06-23 24493985174602677485905 EB TWIN CITIES ORGANI 888-810-2063 CA 297.38 06-25 06-23 24610435175010186612279 THE HOME DEPOT#2841 SHAKOPEE MN 18.26 SHAKOPEE POLICE DEPT" CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $343.24 $0.00 $343.24✓ Post Tran Date Date Reference Number Transaction Description Amount 06-03 06-02 24399005153295740150908 BEST BUY 00014639 SHAKOPEE MN 14.99 06-04 06-04 24692165155000405231504 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 6.99 06-11 06-11 24692165162000757516495 NEIL ENTERPRISES, INC.800-621-5584 IL 232.18 06-12 06-10 24055225162207313600126 ZUPPA CUCINA SHAKOPEE MN 29.18 06-25 06-24 24692165175000289968862 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 59.90 JEFFERY TATE / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $206.02 $0.00 $206.02 V Post Tran Date Date Reference Number Transaction Description Amount 06-08 06-05 24692165157000808815372 SOUTHWES 5262115196065 800-435-9792 TX 103.01 DELLWO/CHRIS LEE 10-23-15 MSP WN T MDW WN T MSP 06-08 06-05 24692165157000808815380 SOUTHWES 5262115196064 800-435-9792 TX 103.01 TATE/JEFFREY COLEMAN 10-23-15 MSP WN T MDW WN T MSP Department:00000 Total: $2,619.88 Division:00031 Total: $2,619.88 SHAKOPEE FIRE DEPT" CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $800.08 $0.00 $800.08 J Post Iran Date Date Reference Number Transaction Description Amount 06-15 06-14 24755425166131667745656 BEST WESTERN HOTELS-ST. ST.CLOUD MN 400.04 515187B ARRIVAL:06-10-15 06-15 06-14 24755425166131667745664 BEST WESTERN HOTELS-ST.ST.CLOUD MN 400.04 515188B ARRIVAL:06-10-15 Page 3 of 6 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06-25-2015 JAKE THFIRFN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $30.00 $0.00 $30.00 Post Tran Date Date Reference Number Transaction Description Amount 06-17 06-16 24717055167281679751142 TARPS INC SAVAGE MN 30.00 RYAN VTTRFNFSS ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $94.74 $0.00 $94.74 ✓ Post Tran Date Date Reference Number Transaction Description Amount 06-10 06-09 24224435161104025554372 RADCO BURNSVILLE BURNSVILLE MN 46.75 06-25 06-24 24492155175894615634898 PAYPAL EBAY MARKTPLC USD 402-935-7733 NE 47.99 Department:00000 Total: $924.82 Division:00032 Total: $924.82 BRUCE LONEY �/_/ _ CREDITS • PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $300.14 $0.00 $300.14 / Post Tran Date Date Reference Number Transaction Description Amount 05-27 05-26 24224435147104008396162 BATTERIES PLUS#20 EDEN PRAIRIE MN 28.96 06-01 05-27 24761975149074305019332 FORESTRY SUPPLIERS 601-354-3565 MS 243.28 06-18 06-17 24717055168261680111428 MINNESOTAS BOOKSTORE 651-2973000 MN 27.90 Department:00000 Total: $300.14 Division:00041 Total: $300.14 SHAKOPEE PUBLIC WORKS/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $795.01 $0.00 $795.01 v Post Tran Date Date Reference Number Transaction Description Amount 06-02 06-01 24492155152894098900201 PAYPAL*SEAVEYASSOC 402-935-7733 CA 298.00 06-03 06-02 24493985153602468794528 EB MACQUEEN EQUIPMENT 888-810-2063 CA 150.00 06-08 06-05 24445745157100454197767 OFFICE DEPOT#1090 800-463-3768 MN 93.49 06-08 06-05 24493985156602498399097 EB MACQUEEN EQUIPMENT 888-810-2063 CA 50.00 06-12 06-10 24610435162010187714384 THE HOME DEPOT#2841 SHAKOPEE MN 26.69 06-12 06-12 24692165163000241087789 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 51.26 06-15 06-12 24692165163000474438659 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 23.34 06-15 06-13 24692165164000960308811 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 51.04 06-19 06-18 24692165169000376480787 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 20.69 06-22 06-19 24332395171007023213094 HARTFIEL AUTOMATION 650-6222200 MN 30.50 Department:00000 Total: $795.01 Division:00044 Total: $795.01 Page 4 of 6 a, 1• Company Name: CITY OF SHAKOPEE Corporate Account Number; Statement Date: 06-25-2015 PARK DEPT SHAKOPEE I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $169.90 $0.00 $169.90 1 Post Tran Date Date Reference Number Transaction Description Amount 06-10 06-09 24692165160000071650600 LOWES#02628* SHAKOPEE MN 169.90 Department:00000 Total: $169.90 Division:00062 Total: $169.90 BRADLEY ELLER I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $1,015.04 $0.00 $1,015.04,/ Post Tran Date Date Reference Number Transaction Description Amount 05-27 05-26 24445005147000430756136 GAMESTOP.COM/EBGAMES.COM 817-422-2085 TX 85.49 06-22 06-19 24041125172442600029534 ORIENTAL TRADING CO 800-228-0475 NE 745.27 06-24 06-23 24692165174000797871336 LOWES#02628*SHAKOPEE MN 184.28 SARAH FOLEY✓. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $1,199.27 $0.00 $1,199.27✓ Post Tran Date Date Reference Number Transaction Description Amount 06-08 06-04 24445745156100387875514 OFFICEMAX/OFFICEDEPOT6700 SHAKOPEE MN 25.52 06-12 06-10 24445745162100369830208 OFFICEMAX/OFFICEDEPOT6700 SHAKOPEE MN 45.96 06-15 06-12 24692165163000366897145 ARC*SERVICES/TRAINING 800-733-2767 GA 35.00 06-15 06-12 24692165163000366897335 ARC*SERVICES/TRAINING 800-733-2767 GA 459.00 06-17 06-16 24692165167000252554491 ARC*SERVICES/TRAINING 800-733-2767 GA 243.00 06-17 06-16 24692165167000252554541 ARC*SERVICES/TRAINING 800-733-2767 GA 140.00 06-18 06-17 24164075168091007550669 TARGET 00012724 SHAKOPEE MN 7.47 06-18 06-18 24224435169105011846690 AED SUPERSTORE 800-544-0048 WI 112.00 06-24 06-23 24164075174091007326005 TARGET 00012724 SHAKOPEE MN 48.08 06-25 06-24 24493985176207476100198 PARTY CITY 1033 SHAKOPEE MN 83.24 MARK SCHNEIDER/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $913.82 $0.00 $913.82 Post Tran Date Date Reference Number Transaction Description Amount 06-04 05-29 24744555154144112033604 S&S WORLDWIDE COLCHESTER CT 362.66 06-05 06-03 24041125155271900043957 ORIENTAL TRADING CO 800-228-0475 NE 182.47 06-08 06-06 24692165157000433457582 DINN BROS INCINTERNET 413-750-3466 MA 247.50 06-12 06-11 24427335162720019791302 CUB FOODS#31354 SHAKOPEE MN 19.23 06-15 06-11 24041125163359400105531 ORIENTAL TRADING CO 800-228-0475 NE 63.55 06-15 06-11 24445005163100379605069 DOMINO'S 1928 SHAKOPEE MN 38.41 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $455.76 $0.00 $455.76 v Page 5 of 6 :. .. Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06-25-2015 Post Tran Date Date Reference Number Transaction Description Amount 05-29 05-28 24072805148091007639013 JO-ANN STORE#2283 SHAKOPEE MN 122.39 06-01 05-29 24013395149003095008392 Z WIRELESS SHAKOPEE-17TH SHAKOPEE MN 36.06 06-02 06-01 24692165152000193117348 LOWES#02628* SHAKOPEE MN 23.20 06-03 06-02 24692165153000553230672 ARC*SERVICES/TRAINING 800-733-2767 GA 70.00 06-04 06-03 24692165154000235795646 LOWES#02628*SHAKOPEE MN 10.16 06-16 06-15 24692165166000918462122 LOWES#02628*SHAKOPEE MN 46.00 06-17 06-17 24692165168000563351792 THE LIFEGUARD STORE IN 309-451-5858 IL 119.50 06-19 06-19 24692165170000510527979 THE LIFEGUARD STORE IN 309-451-5858 IL 28.45 Department:00000 Total: $3,583.89 Division:00075 Total: $3,583.89 Page 6 of 6